Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2016

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 473 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.4 $16M 331k 49.28
Vanguard Total Bond Market ETF (BND) 3.7 $8.1M 98k 82.81
Schwab International Equity ETF (SCHF) 3.1 $6.9M 254k 27.11
General Electric Company 2.7 $6.0M 189k 31.79
Verizon Communications (VZ) 2.4 $5.3M 97k 54.08
Corning Incorporated (GLW) 1.9 $4.1M 199k 20.89
Pfizer (PFE) 1.8 $4.0M 136k 29.64
Microsoft Corporation (MSFT) 1.8 $4.0M 72k 55.24
People's United Financial 1.8 $3.9M 242k 15.93
Charles Schwab Corporation (SCHW) 1.6 $3.6M 129k 28.02
Banco Latinoamericano De Comercio Exteri (BLX) 1.6 $3.5M 145k 24.22
Seagate Technology Com Stk 1.5 $3.3M 96k 34.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $3.3M 88k 37.77
International Business Machines (IBM) 1.5 $3.3M 22k 151.44
Vanguard Total Stock Market ETF (VTI) 1.4 $3.0M 29k 104.81
Deutsche Telekom (DTEGY) 1.3 $2.9M 161k 17.91
Coca-Cola Company (KO) 1.3 $2.8M 61k 46.38
Taiwan Semiconductor Mfg (TSM) 1.2 $2.8M 105k 26.20
Cisco Systems (CSCO) 1.2 $2.7M 94k 28.47
Ventas (VTR) 1.2 $2.6M 42k 62.95
Duke Energy (DUK) 1.1 $2.5M 31k 80.69
At&t (T) 1.1 $2.5M 63k 39.17
Vodafone Group New Adr F (VOD) 1.1 $2.5M 77k 32.05
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 71k 34.57
Costco Wholesale Corporation (COST) 1.1 $2.3M 15k 157.61
Xerox Corporation 1.0 $2.2M 198k 11.16
Valero Energy Corporation (VLO) 1.0 $2.2M 34k 64.15
NCR Corporation (VYX) 1.0 $2.2M 73k 29.93
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.2M 27k 80.61
Bristol Myers Squibb (BMY) 1.0 $2.1M 33k 63.87
Exxon Mobil Corporation (XOM) 0.9 $2.1M 25k 83.57
PAREXEL International Corporation 0.9 $2.1M 33k 62.72
Royal Dutch Shell 0.9 $1.9M 39k 48.45
Weyerhaeuser Company (WY) 0.8 $1.9M 60k 30.97
VeriFone Systems 0.8 $1.8M 65k 28.24
Western Union Company (WU) 0.7 $1.6M 82k 19.29
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 44k 35.89
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 2.1k 744.93
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5M 28k 53.50
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 108.17
Merck & Co (MRK) 0.7 $1.5M 28k 52.89
Emerson Electric (EMR) 0.7 $1.4M 26k 54.39
Procter & Gamble Company (PG) 0.6 $1.4M 17k 82.31
Boeing Company (BA) 0.6 $1.3M 11k 126.93
Time Warner 0.6 $1.3M 18k 72.53
Sony Corporation (SONY) 0.6 $1.3M 51k 25.72
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 21k 59.22
Medtronic (MDT) 0.6 $1.3M 17k 75.00
Whirlpool Corporation (WHR) 0.6 $1.2M 6.7k 180.39
Schlumberger (SLB) 0.6 $1.2M 17k 73.74
CenturyLink 0.5 $1.2M 37k 31.95
Vectren Corporation 0.5 $1.2M 23k 50.58
Caterpillar (CAT) 0.5 $1.2M 15k 76.55
Baidu (BIDU) 0.5 $1.1M 6.0k 190.95
Chemed Corp Com Stk (CHE) 0.5 $1.1M 8.5k 135.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 23k 49.14
GlaxoSmithKline 0.5 $1.1M 27k 40.55
Qorvo (QRVO) 0.5 $1.1M 22k 50.40
Amkor Technology (AMKR) 0.5 $1.1M 180k 5.89
Astec Industries (ASTE) 0.5 $1.1M 23k 46.66
Tata Motors 0.5 $1.0M 36k 29.04
Travelers Companies (TRV) 0.5 $1.0M 8.7k 116.70
Potash Corp. Of Saskatchewan I 0.5 $1.0M 59k 17.02
Wolverine World Wide (WWW) 0.5 $1.0M 55k 18.42
Apple (AAPL) 0.5 $1.0M 9.2k 109.01
Terex Corporation (TEX) 0.5 $1.0M 41k 24.89
AstraZeneca (AZN) 0.4 $948k 34k 28.16
East West Ban (EWBC) 0.4 $946k 29k 32.47
Kraft Heinz (KHC) 0.4 $913k 12k 78.52
Staples 0.4 $866k 79k 11.03
SPDR Gold Trust (GLD) 0.4 $863k 7.3k 117.64
McKesson Corporation (MCK) 0.4 $796k 5.1k 157.22
Flextronics International Ltd Com Stk (FLEX) 0.4 $793k 66k 12.06
Alliant Energy Corporation (LNT) 0.4 $800k 11k 74.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $805k 7.0k 114.59
ConocoPhillips (COP) 0.3 $775k 19k 40.29
Thomson Reuters Corp 0.3 $772k 19k 40.47
Melco Crown Entertainment (MLCO) 0.3 $741k 45k 16.50
ITC Holdings 0.3 $742k 17k 43.59
Dr. Reddy's Laboratories (RDY) 0.3 $749k 17k 45.20
Phillips 66 (PSX) 0.3 $756k 8.7k 86.62
AGCO Corporation (AGCO) 0.3 $740k 15k 49.73
Oneok (OKE) 0.3 $710k 24k 29.87
Mondelez Int (MDLZ) 0.3 $708k 18k 40.15
Baxter International (BAX) 0.3 $677k 17k 41.08
Washington Real Estate Investment Trust (ELME) 0.3 $678k 23k 29.20
Chevron Corporation (CVX) 0.3 $669k 7.0k 95.46
SkyWest (SKYW) 0.3 $661k 33k 20.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $665k 2.6k 260.68
Greatbatch 0.3 $659k 19k 35.65
National Grid 0.3 $668k 9.4k 71.44
Baxalta Incorporated 0.3 $655k 16k 40.42
Canon (CAJPY) 0.3 $636k 21k 29.80
Barnes & Noble 0.3 $633k 51k 12.36
Community Bank System (CBU) 0.3 $641k 17k 38.19
Market Vectors Gold Miners ETF 0.3 $623k 31k 19.97
Devon Energy Corporation (DVN) 0.3 $606k 22k 27.44
ACCO Brands Corporation (ACCO) 0.3 $564k 63k 8.98
Titan International (TWI) 0.3 $581k 108k 5.38
Daktronics (DAKT) 0.3 $583k 74k 7.90
Guess? (GES) 0.3 $582k 31k 18.77
Digital Realty Trust (DLR) 0.2 $547k 6.2k 88.51
Unum (UNM) 0.2 $543k 18k 30.94
Plantronics 0.2 $523k 13k 39.22
Pepsi (PEP) 0.2 $514k 5.0k 102.53
Spdr S&p 500 Etf (SPY) 0.2 $479k 2.5k 194.01
PPG Industries (PPG) 0.2 $492k 4.4k 111.54
Time Warner Cable 0.2 $474k 2.3k 204.75
Tor Dom Bk Cad (TD) 0.2 $468k 11k 43.10
Cme (CME) 0.2 $435k 4.5k 96.03
Berkshire Hathaway (BRK.B) 0.2 $452k 3.2k 141.78
Equity Residential (EQR) 0.2 $445k 5.9k 75.07
Honda Motor (HMC) 0.2 $434k 16k 27.33
Humana (HUM) 0.2 $435k 2.4k 182.93
Citigroup (C) 0.2 $453k 11k 41.79
Monsanto Company 0.2 $419k 4.8k 87.82
Abbott Laboratories (ABT) 0.2 $423k 10k 41.79
Sonoco Products Company (SON) 0.2 $418k 8.6k 48.54
Bce (BCE) 0.2 $414k 9.1k 45.51
Global Sources 0.2 $425k 52k 8.11
Intel Corporation (INTC) 0.2 $388k 12k 32.32
Atlas Air Worldwide Holdings 0.2 $399k 9.4k 42.24
iShares MSCI Taiwan Index 0.2 $397k 29k 13.85
Dow Chemical Company 0.2 $358k 7.0k 50.85
John Wiley & Sons (WLY) 0.2 $364k 7.5k 48.86
America Movil Sab De Cv spon adr l 0.1 $324k 21k 15.55
MKS Instruments (MKSI) 0.1 $334k 8.9k 37.68
Abbvie (ABBV) 0.1 $321k 5.6k 57.05
Eli Lilly & Co. (LLY) 0.1 $309k 4.3k 71.89
Dominion Resources (D) 0.1 $315k 4.2k 75.14
Barnes & Noble Ed (BNED) 0.1 $299k 31k 9.79
3M Company (MMM) 0.1 $296k 1.8k 166.76
Imperial Oil (IMO) 0.1 $288k 8.6k 33.43
Public Service Enterprise (PEG) 0.1 $289k 6.1k 47.11
Central Garden & Pet (CENT) 0.1 $289k 18k 16.36
JINPAN International 0.1 $288k 49k 5.86
Merchants Bancshares 0.1 $279k 9.4k 29.77
Transcanada Corp 0.1 $261k 6.6k 39.37
CenterPoint Energy (CNP) 0.1 $257k 12k 20.92
Banco Santander (SAN) 0.1 $273k 63k 4.37
McDonald's Corporation (MCD) 0.1 $237k 1.9k 125.66
Teradata Corporation (TDC) 0.1 $236k 9.0k 26.27
National-Oilwell Var 0.1 $247k 7.9k 31.15
Telefonica (TEF) 0.1 $248k 22k 11.14
iShares S&P 500 Index (IVV) 0.1 $253k 1.2k 206.36
Southern Company (SO) 0.1 $253k 4.9k 51.73
FedEx Corporation (FDX) 0.1 $227k 1.4k 162.49
Archer Daniels Midland Company (ADM) 0.1 $223k 6.1k 36.37
Deere & Company (DE) 0.1 $229k 3.0k 77.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $222k 3.9k 57.28
Tupperware Brands Corporation (TUP) 0.1 $215k 3.7k 58.00
Quality Systems 0.1 $214k 14k 15.24
Bbcn Ban 0.1 $218k 14k 15.18
Walt Disney Company (DIS) 0.1 $206k 2.1k 99.52
Nextera Energy (NEE) 0.1 $202k 1.7k 118.34
General Cable Corporation 0.1 $203k 17k 12.18
Pentair cs (PNR) 0.1 $200k 3.7k 54.27
Goldman Sachs (GS) 0.1 $179k 1.1k 156.74
American Express Company (AXP) 0.1 $174k 2.8k 61.46
PNC Financial Services (PNC) 0.1 $167k 2.0k 84.34
Kohl's Corporation (KSS) 0.1 $175k 3.8k 46.67
Union Pacific Corporation (UNP) 0.1 $187k 2.3k 79.71
Transocean (RIG) 0.1 $173k 19k 9.13
E.I. du Pont de Nemours & Company 0.1 $166k 2.6k 63.38
Amgen (AMGN) 0.1 $173k 1.2k 149.65
Parker-Hannifin Corporation (PH) 0.1 $167k 1.5k 111.26
Udr (UDR) 0.1 $169k 4.4k 38.53
Popular (BPOP) 0.1 $180k 6.3k 28.55
Wec Energy Group (WEC) 0.1 $180k 3.0k 60.00
Alphabet Inc Class A cs (GOOGL) 0.1 $172k 225.00 764.44
Apache Corporation 0.1 $165k 3.4k 48.89
Diebold Incorporated 0.1 $165k 5.7k 28.84
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.1k 134.80
Northrop Grumman Corporation (NOC) 0.1 $163k 824.00 197.82
Halliburton Company (HAL) 0.1 $160k 4.5k 35.76
United Technologies Corporation 0.1 $146k 1.5k 100.27
Westpac Banking Corporation 0.1 $148k 6.4k 23.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $162k 1.3k 125.97
Cbre Group Inc Cl A (CBRE) 0.1 $146k 5.1k 28.88
Wal-Mart Stores (WMT) 0.1 $128k 1.9k 68.38
Consolidated Edison (ED) 0.1 $124k 1.6k 76.88
Harsco Corporation (NVRI) 0.1 $123k 23k 5.44
Koninklijke Philips Electronics NV (PHG) 0.1 $125k 4.4k 28.47
Biogen Idec (BIIB) 0.1 $137k 525.00 260.95
Xcel Energy (XEL) 0.1 $138k 3.3k 41.92
Watts Water Technologies (WTS) 0.1 $124k 2.3k 55.11
SPDR S&P Dividend (SDY) 0.1 $122k 1.5k 79.74
Vanguard REIT ETF (VNQ) 0.1 $125k 1.5k 83.84
Acnb Corp (ACNB) 0.1 $139k 6.2k 22.31
Expeditors International of Washington (EXPD) 0.1 $105k 2.2k 48.84
Steris Corporation 0.1 $107k 1.7k 64.07
JetBlue Airways Corporation (JBLU) 0.1 $108k 5.1k 21.22
Becton, Dickinson and (BDX) 0.1 $102k 670.00 152.24
Air Products & Chemicals (APD) 0.1 $113k 781.00 144.69
CIGNA Corporation 0.1 $112k 817.00 137.09
Colgate-Palmolive Company (CL) 0.1 $105k 1.5k 70.47
General Mills (GIS) 0.1 $112k 1.8k 63.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $118k 495.00 238.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $121k 1.1k 112.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $111k 1.0k 109.68
Weatherford Intl Plc ord 0.1 $113k 15k 7.78
Chubb (CB) 0.1 $102k 858.00 118.88
Ens 0.0 $85k 8.2k 10.40
SK Tele 0.0 $97k 4.8k 20.17
Norfolk Southern (NSC) 0.0 $94k 1.1k 83.19
India Fund (IFN) 0.0 $85k 3.7k 23.03
Public Storage (PSA) 0.0 $94k 339.00 277.29
Schnitzer Steel Industries (RDUS) 0.0 $91k 4.9k 18.51
Allstate Corporation (ALL) 0.0 $96k 1.4k 67.32
BB&T Corporation 0.0 $84k 2.5k 33.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $85k 1.6k 54.84
Oracle Corporation (ORCL) 0.0 $78k 1.9k 41.05
iShares MSCI Japan Index 0.0 $84k 7.4k 11.41
Aqua America 0.0 $90k 2.8k 31.80
Calgon Carbon Corporation 0.0 $98k 7.0k 14.02
Rockwell Automation (ROK) 0.0 $94k 824.00 114.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $92k 2.1k 43.27
Tegna (TGNA) 0.0 $98k 4.2k 23.53
Welltower Inc Com reit (WELL) 0.0 $90k 1.3k 69.23
Comcast Corporation (CMCSA) 0.0 $60k 984.00 60.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.7k 34.06
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.8k 36.97
CSX Corporation (CSX) 0.0 $57k 2.2k 25.82
Itron (ITRI) 0.0 $72k 1.8k 40.68
Tidewater 0.0 $59k 8.7k 6.77
Agrium 0.0 $60k 675.00 88.89
Raytheon Company 0.0 $76k 620.00 122.58
Olin Corporation (OLN) 0.0 $59k 3.4k 17.50
Philip Morris International (PM) 0.0 $76k 777.00 97.81
Patterson-UTI Energy (PTEN) 0.0 $58k 3.3k 17.66
Amazon (AMZN) 0.0 $58k 97.00 597.94
Edison International (EIX) 0.0 $67k 933.00 71.81
Ingersoll-rand Co Ltd-cl A 0.0 $64k 1.0k 62.14
athenahealth 0.0 $69k 500.00 138.00
United States Steel Corporation (X) 0.0 $70k 4.3k 16.13
McDermott International 0.0 $73k 18k 4.11
Standex Int'l (SXI) 0.0 $65k 830.00 78.31
EQT Corporation (EQT) 0.0 $61k 900.00 67.78
Nabors Industries 0.0 $72k 7.8k 9.23
Suncor Energy (SU) 0.0 $67k 2.4k 27.64
PowerShares FTSE RAFI US 1000 0.0 $66k 751.00 87.88
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.6k 38.83
Kinder Morgan (KMI) 0.0 $56k 3.1k 18.01
Marathon Petroleum Corp (MPC) 0.0 $68k 1.8k 37.04
Xylem (XYL) 0.0 $76k 1.9k 41.08
Rockwell Collins 0.0 $74k 802.00 92.27
Annaly Capital Management 0.0 $42k 4.1k 10.14
Republic Services (RSG) 0.0 $40k 837.00 47.79
Home Depot (HD) 0.0 $52k 391.00 132.99
United Parcel Service (UPS) 0.0 $34k 325.00 104.62
Nuance Communications 0.0 $40k 2.1k 18.81
Nucor Corporation (NUE) 0.0 $50k 1.1k 46.99
Wells Fargo & Company (WFC) 0.0 $35k 723.00 48.41
AmerisourceBergen (COR) 0.0 $51k 589.00 86.59
DeVry 0.0 $51k 2.9k 17.41
Campbell Soup Company (CPB) 0.0 $41k 640.00 64.06
Cemex SAB de CV (CX) 0.0 $51k 7.0k 7.28
Nike (NKE) 0.0 $37k 600.00 61.67
Praxair 0.0 $53k 460.00 115.22
Stryker Corporation (SYK) 0.0 $53k 490.00 108.16
EMC Corporation 0.0 $35k 1.3k 26.92
Accenture (ACN) 0.0 $34k 295.00 115.25
Barclays (BCS) 0.0 $45k 5.2k 8.62
Visa (V) 0.0 $51k 670.00 76.12
Sempra Energy (SRE) 0.0 $37k 351.00 105.41
Zimmer Holdings (ZBH) 0.0 $41k 387.00 105.94
Enterprise Products Partners (EPD) 0.0 $48k 2.0k 24.62
China Automotive Systems (CAAS) 0.0 $53k 11k 4.65
Heartland Payment Systems 0.0 $48k 500.00 96.00
Nissan Motor (NSANY) 0.0 $53k 2.9k 18.60
Orbotech Ltd Com Stk 0.0 $53k 2.2k 23.61
Natus Medical 0.0 $46k 1.2k 38.33
Magellan Midstream Partners 0.0 $43k 620.00 69.35
Silicon Motion Technology (SIMO) 0.0 $43k 1.1k 38.91
Rydex S&P Equal Weight ETF 0.0 $44k 565.00 77.88
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.3k 10.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41k 3.9k 10.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $34k 695.00 48.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45k 835.00 53.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.2k 40.24
Facebook Inc cl a (META) 0.0 $52k 460.00 113.04
BP (BP) 0.0 $26k 861.00 30.20
Cognizant Technology Solutions (CTSH) 0.0 $14k 225.00 62.22
HSBC Holdings (HSBC) 0.0 $26k 832.00 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 349.00 34.38
Bank of America Corporation (BAC) 0.0 $18k 1.3k 13.41
Ecolab (ECL) 0.0 $33k 300.00 110.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 200.00 80.00
Avon Products 0.0 $15k 3.1k 4.78
Cerner Corporation 0.0 $16k 295.00 54.24
Hologic (HOLX) 0.0 $14k 400.00 35.00
IDEXX Laboratories (IDXX) 0.0 $16k 200.00 80.00
Mercury General Corporation (MCY) 0.0 $25k 450.00 55.56
Pitney Bowes (PBI) 0.0 $22k 1.0k 22.00
T. Rowe Price (TROW) 0.0 $30k 410.00 73.17
Ultra Petroleum 0.0 $15k 30k 0.50
Waste Connections 0.0 $19k 300.00 63.33
AFLAC Incorporated (AFL) 0.0 $22k 350.00 62.86
Vulcan Materials Company (VMC) 0.0 $32k 300.00 106.67
International Paper Company (IP) 0.0 $27k 666.00 40.54
Newell Rubbermaid (NWL) 0.0 $20k 450.00 44.44
Laboratory Corp. of America Holdings (LH) 0.0 $17k 144.00 118.06
Weight Watchers International 0.0 $14k 935.00 14.97
Waters Corporation (WAT) 0.0 $18k 140.00 128.57
CVS Caremark Corporation (CVS) 0.0 $21k 200.00 105.00
Photronics (PLAB) 0.0 $21k 2.0k 10.50
Altria (MO) 0.0 $19k 300.00 63.33
Anadarko Petroleum Corporation 0.0 $14k 308.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $12k 175.00 68.57
American Electric Power Company (AEP) 0.0 $32k 475.00 67.37
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
Danaher Corporation (DHR) 0.0 $14k 150.00 93.33
Exelon Corporation (EXC) 0.0 $22k 627.00 35.09
Total (TTE) 0.0 $19k 415.00 45.78
Stericycle (SRCL) 0.0 $13k 100.00 130.00
TJX Companies (TJX) 0.0 $20k 255.00 78.43
Henry Schein (HSIC) 0.0 $17k 100.00 170.00
Starbucks Corporation (SBUX) 0.0 $18k 500.00 36.00
Whole Foods Market 0.0 $12k 670.00 17.91
Clorox Company (CLX) 0.0 $25k 200.00 125.00
Kellogg Company (K) 0.0 $20k 256.00 78.12
Old Republic International Corporation (ORI) 0.0 $14k 750.00 18.67
PPL Corporation (PPL) 0.0 $12k 306.00 39.22
Roper Industries (ROP) 0.0 $14k 75.00 186.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
Marathon Oil Corporation (MRO) 0.0 $18k 1.6k 11.00
Constellation Brands (STZ) 0.0 $15k 100.00 150.00
PowerShares DB Com Indx Trckng Fund 0.0 $14k 1.0k 13.77
New Oriental Education & Tech 0.0 $20k 590.00 33.90
Entergy Corporation (ETR) 0.0 $20k 258.00 77.52
Amedisys (AMED) 0.0 $18k 365.00 49.32
Plains All American Pipeline (PAA) 0.0 $20k 940.00 21.28
Synutra International 0.0 $16k 3.3k 4.85
Celgene Corporation 0.0 $20k 200.00 100.00
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.64
Ida (IDA) 0.0 $19k 250.00 76.00
Skyworks Solutions (SWKS) 0.0 $33k 421.00 78.38
Cleco Corporation 0.0 $23k 414.00 55.56
Chart Industries (GTLS) 0.0 $12k 550.00 21.82
Healthcare Services (HCSG) 0.0 $15k 400.00 37.50
Kansas City Southern 0.0 $24k 285.00 84.21
Sunopta (STKL) 0.0 $18k 4.1k 4.40
WGL Holdings 0.0 $24k 328.00 73.17
Technology SPDR (XLK) 0.0 $19k 420.00 45.24
First Ban (FNLC) 0.0 $14k 710.00 19.72
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 400.00 82.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 393.00 81.42
General Motors Company (GM) 0.0 $29k 934.00 31.05
Anacor Pharmaceuticals In 0.0 $28k 515.00 54.37
Vanguard European ETF (VGK) 0.0 $12k 250.00 48.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 213.00 70.42
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 564.00 26.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 107.00 121.50
Royce Micro Capital Trust (RMT) 0.0 $23k 3.3k 6.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 758.00 22.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 312.00 96.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 545.00 51.38
Fortune Brands (FBIN) 0.0 $17k 306.00 55.56
Gentherm (THRM) 0.0 $21k 500.00 42.00
Wp Carey (WPC) 0.0 $23k 375.00 61.33
Pra (PRAA) 0.0 $18k 600.00 30.00
Anthem (ELV) 0.0 $28k 200.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Gannett 0.0 $14k 912.00 15.35
Engie- (ENGIY) 0.0 $16k 1.0k 15.87
Care Cap Properties 0.0 $17k 617.00 27.55
Nuvectra 0.0 $20k 3.6k 5.49
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
ICICI Bank (IBN) 0.0 $5.0k 690.00 7.25
Blackstone 0.0 $6.0k 200.00 30.00
Affiliated Managers (AMG) 0.0 $5.0k 128.00 39.06
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $8.0k 270.00 29.63
Spectra Energy 0.0 $7.0k 240.00 29.17
Automatic Data Processing (ADP) 0.0 $9.0k 100.00 90.00
Coherent 0.0 $5.0k 50.00 100.00
Aetna 0.0 $4.0k 38.00 105.26
Novartis (NVS) 0.0 $6.0k 80.00 75.00
Convergys Corporation 0.0 $4.0k 150.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 670.00 10.45
Gilead Sciences (GILD) 0.0 $9.0k 100.00 90.00
Jacobs Engineering 0.0 $0 125.00 0.00
TrueBlue (TBI) 0.0 $0 450.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Syneron Medical Ltd ord 0.0 $0 475.00 0.00
Linn Energy 0.0 $0 130.00 0.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
CNA Financial Corporation (CNA) 0.0 $6.0k 189.00 31.75
Toyota Motor Corporation (TM) 0.0 $2.0k 23.00 86.96
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Yahoo! 0.0 $6.0k 150.00 40.00
Illumina (ILMN) 0.0 $3.0k 17.00 176.47
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 1.4k 2.96
iShares Russell 2000 Index (IWM) 0.0 $3.0k 75.00 40.00
DreamWorks Animation SKG 0.0 $0 201.00 0.00
Layne Christensen Company 0.0 $0 250.00 0.00
Oceaneering International (OII) 0.0 $2.0k 150.00 13.33
Qiagen 0.0 $2.0k 100.00 20.00
Belden (BDC) 0.0 $6.0k 100.00 60.00
BorgWarner (BWA) 0.0 $8.0k 200.00 40.00
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
Unilever (UL) 0.0 $11k 250.00 44.00
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $4.0k 85.00 47.06
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 275.00 36.36
National Penn Bancshares 0.0 $11k 1.0k 10.63
Corporate Office Properties Trust (CDP) 0.0 $10k 400.00 25.00
PowerShares QQQ Trust, Series 1 0.0 $8.0k 73.00 109.59
Key Technology 0.0 $2.0k 320.00 6.25
Rayonier (RYN) 0.0 $2.0k 97.00 20.62
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 66.00 106.06
Fibria Celulose 0.0 $9.0k 1.0k 8.92
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 275.00 25.45
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 50.00 140.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 79.00 88.61
iShares Silver Trust (SLV) 0.0 $7.0k 446.00 15.70
Amarin Corporation (AMRN) 0.0 $2.0k 1.1k 1.86
Vanguard Growth ETF (VUG) 0.0 $5.0k 43.00 116.28
Vanguard Value ETF (VTV) 0.0 $9.0k 109.00 82.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 128.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 58.00 103.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 81.00 24.69
Vanguard Pacific ETF (VPL) 0.0 $9.0k 171.00 52.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 81.00 98.77
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 44.00 68.18
PowerShares High Yld. Dividend Achv 0.0 $5.0k 383.00 13.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 106.00 47.17
Claymore S&P Global Water Index 0.0 $5.0k 195.00 25.64
PowerShares Global Water Portfolio 0.0 $0 400.00 0.00
Rydex S&P Equal Weight Energy 0.0 $10k 207.00 48.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Apricus Bioscience 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $2.0k 158.00 12.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 123.00 24.39
Aberdeen Chile Fund (AEF) 0.0 $3.0k 442.00 6.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 204.00 34.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 81.00 49.38
Sunesis Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Evercel 0.0 $0 120.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Linkedin Corp 0.0 $11k 100.00 110.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 360.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 59.00 50.85
D Ishares (EEMS) 0.0 $999.900000 22.00 45.45
Invensense 0.0 $2.0k 180.00 11.11
Guggenheim Equal 0.0 $11k 142.00 77.46
Arrowhead Research 0.0 $2.0k 470.00 4.26
Global X Funds (SOCL) 0.0 $0 565.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 122.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $4.0k 68.00 58.82
Middlebury Natl (MDVT) 0.0 $9.0k 300.00 30.00
Lpath 0.0 $1.0k 3.9k 0.26
Gw Pharmaceuticals Plc ads 0.0 $2.0k 30.00 66.67
Lpkf Laser & Elec Ord 0.0 $11k 1.4k 7.61
Foundation Medicine 0.0 $6.0k 335.00 17.91
Time 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.0k 750.00 9.33
Halyard Health 0.0 $999.960000 39.00 25.64
California Resources 0.0 $0 86.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.0k 465.00 19.35
Dbv Technologies S A (DBVT) 0.0 $11k 340.00 32.35
Allergan 0.0 $10k 54.00 185.19
Lake Sunapee Bank 0.0 $11k 770.00 14.29
Chemours (CC) 0.0 $999.600000 120.00 8.33
Wpcs Intl 0.0 $997.360000 728.00 1.37