Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2016

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 449 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 7.8 $17M 340k 50.30
Vanguard Total Bond Market ETF (BND) 3.8 $8.4M 100k 84.30
Schwab International Equity ETF (SCHF) 3.2 $7.2M 264k 27.11
General Electric Company 2.6 $5.8M 184k 31.48
Verizon Communications (VZ) 2.5 $5.4M 97k 55.84
Pfizer (PFE) 2.2 $4.8M 135k 35.21
Corning Incorporated (GLW) 1.8 $4.0M 197k 20.48
Banco Latinoamericano De Comercio Exteri (BLX) 1.8 $3.9M 149k 26.50
Microsoft Corporation (MSFT) 1.6 $3.6M 71k 51.17
People's United Financial 1.6 $3.6M 245k 14.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $3.6M 92k 38.74
International Business Machines (IBM) 1.6 $3.5M 23k 151.80
Charles Schwab Corporation (SCHW) 1.5 $3.2M 128k 25.31
Ventas (VTR) 1.4 $3.0M 41k 72.83
Vanguard Total Stock Market ETF (VTI) 1.4 $3.0M 28k 107.14
Taiwan Semiconductor Mfg (TSM) 1.2 $2.7M 104k 26.23
Coca-Cola Company (KO) 1.2 $2.7M 61k 45.34
At&t (T) 1.2 $2.7M 63k 43.21
Cisco Systems (CSCO) 1.2 $2.6M 92k 28.69
Duke Energy (DUK) 1.2 $2.6M 31k 85.81
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.6M 32k 81.05
Vanguard Emerging Markets ETF (VWO) 1.1 $2.5M 72k 35.23
Bristol Myers Squibb (BMY) 1.1 $2.5M 33k 73.54
Vodafone Group New Adr F (VOD) 1.1 $2.5M 80k 30.88
Seagate Technology Com Stk 1.1 $2.4M 97k 24.36
Costco Wholesale Corporation (COST) 1.1 $2.3M 15k 157.06
Exxon Mobil Corporation (XOM) 1.0 $2.3M 24k 93.74
Royal Dutch Shell 1.0 $2.2M 40k 55.22
PAREXEL International Corporation 0.9 $2.1M 33k 62.89
NCR Corporation (VYX) 0.9 $2.0M 72k 27.77
Xerox Corporation 0.8 $1.8M 190k 9.49
Valero Energy Corporation (VLO) 0.8 $1.8M 35k 50.99
Weyerhaeuser Company (WY) 0.8 $1.8M 60k 29.76
Merck & Co (MRK) 0.7 $1.6M 28k 57.61
Boeing Company (BA) 0.7 $1.6M 12k 129.90
Johnson & Johnson (JNJ) 0.7 $1.6M 13k 121.29
VeriFone Systems 0.7 $1.6M 86k 18.54
Western Union Company (WU) 0.7 $1.6M 82k 19.18
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 42k 35.36
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 2.1k 692.20
Emerson Electric (EMR) 0.7 $1.4M 27k 52.16
Sony Corporation (SONY) 0.6 $1.4M 48k 29.35
Procter & Gamble Company (PG) 0.6 $1.4M 16k 84.66
Medtronic (MDT) 0.6 $1.4M 16k 86.79
Teva Pharmaceutical Industries (TEVA) 0.6 $1.4M 27k 50.23
Time Warner 0.6 $1.3M 18k 73.56
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 21k 62.13
Schlumberger (SLB) 0.6 $1.3M 16k 79.08
Tata Motors 0.6 $1.3M 36k 34.68
Wolverine World Wide (WWW) 0.6 $1.2M 61k 20.33
Vectren Corporation 0.6 $1.2M 23k 52.67
Qorvo (QRVO) 0.5 $1.2M 21k 55.26
Caterpillar (CAT) 0.5 $1.2M 15k 75.83
GlaxoSmithKline 0.5 $1.2M 27k 43.35
Whirlpool Corporation (WHR) 0.5 $1.1M 6.9k 166.64
Chemed Corp Com Stk (CHE) 0.5 $1.1M 8.4k 136.27
Oneok (OKE) 0.5 $1.1M 24k 47.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 22k 49.48
CenturyLink 0.5 $1.1M 37k 29.01
Amkor Technology (AMKR) 0.5 $1.0M 180k 5.75
Astec Industries (ASTE) 0.5 $1.0M 19k 56.12
Travelers Companies (TRV) 0.5 $995k 8.4k 119.00
AstraZeneca (AZN) 0.5 $997k 33k 30.20
Potash Corp. Of Saskatchewan I 0.5 $994k 61k 16.24
Apple (AAPL) 0.5 $983k 10k 95.56
East West Ban (EWBC) 0.5 $1.0M 29k 34.17
Kraft Heinz (KHC) 0.5 $992k 11k 88.45
McKesson Corporation (MCK) 0.4 $975k 5.2k 186.67
Baidu (BIDU) 0.4 $980k 5.9k 165.12
SPDR Gold Trust (GLD) 0.4 $927k 7.3k 126.41
Market Vectors Gold Miners ETF 0.4 $853k 31k 27.70
ConocoPhillips (COP) 0.4 $830k 19k 43.61
Alliant Energy Corporation (LNT) 0.4 $828k 21k 39.72
Dr. Reddy's Laboratories (RDY) 0.4 $849k 17k 51.23
SkyWest (SKYW) 0.4 $823k 31k 26.48
Terex Corporation (TEX) 0.4 $810k 40k 20.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $821k 7.0k 116.62
Mondelez Int (MDLZ) 0.4 $799k 18k 45.49
Devon Energy Corporation (DVN) 0.3 $783k 22k 36.26
Flextronics International Ltd Com Stk (FLEX) 0.3 $771k 65k 11.80
Thomson Reuters Corp 0.3 $766k 19k 40.44
Baxter International (BAX) 0.3 $742k 16k 45.19
Chevron Corporation (CVX) 0.3 $730k 7.0k 104.87
ITC Holdings 0.3 $738k 16k 46.83
Washington Real Estate Investment Trust (ELME) 0.3 $725k 23k 31.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $738k 2.9k 257.32
Community Bank System (CBU) 0.3 $690k 17k 41.11
National Grid 0.3 $683k 9.2k 74.28
Phillips 66 (PSX) 0.3 $689k 8.7k 79.33
AGCO Corporation (AGCO) 0.3 $665k 14k 47.10
Integer Hldgs (ITGR) 0.3 $669k 22k 30.92
Digital Realty Trust (DLR) 0.3 $647k 5.9k 109.01
Titan International (TWI) 0.3 $644k 104k 6.20
Staples 0.3 $623k 72k 8.62
Canon (CAJPY) 0.3 $603k 21k 28.59
Melco Crown Entertainment (MLCO) 0.3 $573k 46k 12.58
Plantronics 0.3 $578k 13k 44.00
ACCO Brands Corporation (ACCO) 0.3 $579k 56k 10.34
Unum (UNM) 0.2 $558k 18k 31.79
Barnes & Noble 0.2 $543k 48k 11.35
Spdr S&p 500 Etf (SPY) 0.2 $519k 2.5k 209.36
Pepsi (PEP) 0.2 $536k 5.1k 105.87
Monsanto Company 0.2 $490k 4.7k 103.46
Daktronics (DAKT) 0.2 $494k 79k 6.25
Berkshire Hathaway (BRK.B) 0.2 $462k 3.2k 144.92
PPG Industries (PPG) 0.2 $459k 4.4k 104.06
Tor Dom Bk Cad (TD) 0.2 $466k 11k 42.92
Citigroup (C) 0.2 $453k 11k 42.36
Cme (CME) 0.2 $441k 4.5k 97.35
Shire 0.2 $436k 2.4k 183.89
Global Sources 0.2 $437k 48k 9.17
Sonoco Products Company (SON) 0.2 $418k 8.4k 49.69
National-Oilwell Var 0.2 $418k 12k 33.61
Bce (BCE) 0.2 $430k 9.1k 47.27
Humana (HUM) 0.2 $428k 2.4k 179.98
Guess? (GES) 0.2 $409k 27k 15.06
Abbott Laboratories (ABT) 0.2 $388k 9.9k 39.35
Intel Corporation (INTC) 0.2 $394k 12k 32.82
Equity Residential (EQR) 0.2 $408k 5.9k 68.83
Honda Motor (HMC) 0.2 $402k 16k 25.31
iShares MSCI Taiwan Index 0.2 $397k 28k 14.06
John Wiley & Sons (WLY) 0.2 $378k 7.2k 52.21
MKS Instruments (MKSI) 0.2 $382k 8.9k 43.09
Atlas Air Worldwide Holdings 0.2 $381k 9.2k 41.41
Dow Chemical Company 0.2 $350k 7.0k 49.71
Abbvie (ABBV) 0.2 $351k 5.7k 61.99
Eli Lilly & Co. (LLY) 0.1 $338k 4.3k 78.64
Dominion Resources (D) 0.1 $327k 4.2k 78.01
3M Company (MMM) 0.1 $317k 1.8k 174.94
Transcanada Corp 0.1 $300k 6.6k 45.25
Synchrony Financial (SYF) 0.1 $319k 13k 25.30
Public Service Enterprise (PEG) 0.1 $286k 6.1k 46.62
CenterPoint Energy (CNP) 0.1 $295k 12k 24.01
Merchants Bancshares 0.1 $286k 9.4k 30.52
Barnes & Noble Ed 0.1 $279k 28k 10.16
Archer Daniels Midland Company (ADM) 0.1 $263k 6.1k 42.84
iShares S&P 500 Index (IVV) 0.1 $263k 1.2k 210.57
Imperial Oil (IMO) 0.1 $272k 8.6k 31.57
Southern Company (SO) 0.1 $262k 4.9k 53.56
America Movil Sab De Cv spon adr l 0.1 $238k 19k 12.28
Deere & Company (DE) 0.1 $241k 3.0k 81.20
Charter Communications 0.1 $249k 1.1k 228.23
FedEx Corporation (FDX) 0.1 $212k 1.4k 151.75
McDonald's Corporation (MCD) 0.1 $225k 1.9k 120.26
Transocean (RIG) 0.1 $217k 18k 11.86
Nextera Energy (NEE) 0.1 $223k 1.7k 130.64
Telefonica (TEF) 0.1 $211k 22k 9.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $216k 3.9k 55.73
Tupperware Brands Corporation 0.1 $230k 4.1k 56.21
China Automotive Systems (CAAS) 0.1 $218k 68k 3.23
Pentair cs (PNR) 0.1 $215k 3.7k 58.34
Walt Disney Company (DIS) 0.1 $202k 2.1k 97.58
Apache Corporation 0.1 $188k 3.4k 55.70
Teradata Corporation (TDC) 0.1 $209k 8.3k 25.08
Union Pacific Corporation (UNP) 0.1 $205k 2.3k 87.38
Halliburton Company (HAL) 0.1 $199k 4.4k 45.39
Banco Santander (SAN) 0.1 $206k 53k 3.93
Bbcn Ban 0.1 $204k 14k 14.95
Wec Energy Group (WEC) 0.1 $196k 3.0k 65.33
American Express Company (AXP) 0.1 $172k 2.8k 60.76
Northrop Grumman Corporation (NOC) 0.1 $183k 824.00 222.09
E.I. du Pont de Nemours & Company 0.1 $170k 2.6k 64.91
Amgen (AMGN) 0.1 $181k 1.2k 151.97
Popular (BPOP) 0.1 $185k 6.3k 29.34
Goldman Sachs (GS) 0.1 $159k 1.1k 149.02
PNC Financial Services (PNC) 0.1 $161k 2.0k 81.31
Kimberly-Clark Corporation (KMB) 0.1 $157k 1.1k 137.12
United Technologies Corporation 0.1 $162k 1.6k 102.34
Xcel Energy (XEL) 0.1 $147k 3.3k 44.65
Quality Systems 0.1 $165k 14k 11.93
Udr (UDR) 0.1 $162k 4.4k 36.94
Vanguard REIT ETF (VNQ) 0.1 $152k 1.7k 88.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $164k 1.3k 127.53
Acnb Corp (ACNB) 0.1 $156k 6.2k 25.04
Alphabet Inc Class A cs (GOOGL) 0.1 $158k 225.00 702.22
Wal-Mart Stores (WMT) 0.1 $137k 1.9k 73.18
Consolidated Edison (ED) 0.1 $130k 1.6k 80.60
Diebold Incorporated 0.1 $142k 5.7k 24.82
Harsco Corporation (NVRI) 0.1 $134k 20k 6.62
Kohl's Corporation (KSS) 0.1 $131k 3.5k 37.92
General Mills (GIS) 0.1 $133k 1.9k 71.28
Parker-Hannifin Corporation (PH) 0.1 $143k 1.3k 108.25
Biogen Idec (BIIB) 0.1 $127k 525.00 241.90
Westpac Banking Corporation 0.1 $141k 6.4k 22.12
Watts Water Technologies (WTS) 0.1 $131k 2.3k 58.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $123k 450.00 273.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $125k 1.1k 116.60
SPDR S&P Dividend (SDY) 0.1 $128k 1.5k 83.66
Cbre Group Inc Cl A (CBRE) 0.1 $134k 5.1k 26.51
SK Tele 0.1 $101k 4.8k 21.00
Expeditors International of Washington (EXPD) 0.1 $105k 2.2k 48.84
Steris Corporation 0.1 $115k 1.7k 68.86
Koninklijke Philips Electronics NV (PHG) 0.1 $113k 4.5k 24.90
Becton, Dickinson and (BDX) 0.1 $114k 670.00 170.15
Air Products & Chemicals (APD) 0.1 $111k 781.00 142.13
Allstate Corporation (ALL) 0.1 $100k 1.4k 70.13
CIGNA Corporation 0.1 $105k 817.00 128.52
Colgate-Palmolive Company (CL) 0.1 $109k 1.5k 73.15
Aqua America 0.1 $101k 2.8k 35.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $113k 1.0k 111.66
Chubb (CB) 0.1 $105k 804.00 130.60
Norfolk Southern (NSC) 0.0 $96k 1.1k 84.96
India Fund (IFN) 0.0 $90k 3.7k 24.38
Public Storage (PSA) 0.0 $87k 339.00 256.64
Schnitzer Steel Industries (RDUS) 0.0 $87k 4.9k 17.70
JetBlue Airways Corporation (JBLU) 0.0 $84k 5.1k 16.50
Raytheon Company 0.0 $81k 595.00 136.13
BB&T Corporation 0.0 $82k 2.3k 35.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $86k 1.6k 55.48
iShares MSCI Japan Index 0.0 $85k 7.4k 11.54
Calgon Carbon Corporation 0.0 $92k 7.0k 13.16
Rockwell Automation (ROK) 0.0 $95k 824.00 115.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 2.1k 42.80
Xylem (XYL) 0.0 $83k 1.9k 44.86
Tegna (TGNA) 0.0 $90k 3.9k 23.20
Welltower Inc Com reit (WELL) 0.0 $99k 1.3k 76.15
Comcast Corporation (CMCSA) 0.0 $64k 984.00 65.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.7k 34.06
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.8k 38.66
Home Depot (HD) 0.0 $61k 481.00 126.82
Itron (ITRI) 0.0 $74k 1.7k 43.02
Agrium 0.0 $58k 645.00 89.92
Rockwell Collins 0.0 $68k 802.00 84.79
Olin Corporation (OLN) 0.0 $68k 2.7k 24.93
Philip Morris International (PM) 0.0 $69k 677.00 101.92
Patterson-UTI Energy (PTEN) 0.0 $70k 3.3k 21.31
Edison International (EIX) 0.0 $72k 933.00 77.17
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.0k 64.08
athenahealth 0.0 $57k 415.00 137.35
United States Steel Corporation 0.0 $66k 3.9k 16.84
McDermott International 0.0 $61k 12k 4.96
Orbotech Ltd Com Stk 0.0 $57k 2.2k 25.39
Standex Int'l (SXI) 0.0 $69k 830.00 83.13
EQT Corporation (EQT) 0.0 $70k 900.00 77.78
Suncor Energy (SU) 0.0 $67k 2.4k 27.64
PowerShares FTSE RAFI US 1000 0.0 $68k 754.00 90.19
iShares S&P Europe 350 Index (IEV) 0.0 $62k 1.6k 37.62
Kinder Morgan (KMI) 0.0 $58k 3.1k 18.65
Marathon Petroleum Corp (MPC) 0.0 $70k 1.8k 38.13
Ensco Plc Shs Class A 0.0 $62k 6.4k 9.65
Facebook Inc cl a (META) 0.0 $62k 540.00 114.81
Weatherford Intl Plc ord 0.0 $77k 14k 5.53
Annaly Capital Management 0.0 $46k 4.1k 11.11
CSX Corporation (CSX) 0.0 $45k 1.7k 26.35
Ecolab (ECL) 0.0 $36k 300.00 120.00
Republic Services (RSG) 0.0 $43k 837.00 51.37
Nucor Corporation (NUE) 0.0 $53k 1.1k 49.81
Vulcan Materials Company (VMC) 0.0 $36k 300.00 120.00
AmerisourceBergen (COR) 0.0 $47k 589.00 79.80
Tidewater 0.0 $36k 8.1k 4.44
DeVry 0.0 $52k 2.9k 17.75
Campbell Soup Company (CPB) 0.0 $43k 640.00 67.19
Cemex SAB de CV (CX) 0.0 $45k 7.3k 6.18
Praxair 0.0 $52k 460.00 113.04
Stryker Corporation (SYK) 0.0 $41k 340.00 120.59
Barclays (BCS) 0.0 $40k 5.3k 7.52
Visa (V) 0.0 $50k 670.00 74.63
Sempra Energy (SRE) 0.0 $40k 351.00 113.96
Oracle Corporation (ORCL) 0.0 $46k 1.1k 40.71
Amazon (AMZN) 0.0 $55k 77.00 714.29
Zimmer Holdings (ZBH) 0.0 $47k 387.00 121.45
Nissan Motor (NSANY) 0.0 $51k 2.9k 17.89
Natus Medical 0.0 $45k 1.2k 37.50
Silicon Motion Technology (SIMO) 0.0 $53k 1.1k 47.96
Nabors Industries 0.0 $40k 4.0k 10.00
Rydex S&P Equal Weight ETF 0.0 $40k 500.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 400.00 85.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 485.00 82.47
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.3k 10.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $40k 3.9k 10.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $46k 842.00 54.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.2k 41.10
BP (BP) 0.0 $32k 911.00 35.13
Barrick Gold Corp (GOLD) 0.0 $17k 800.00 21.25
Cognizant Technology Solutions (CTSH) 0.0 $13k 225.00 57.78
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
BioMarin Pharmaceutical (BMRN) 0.0 $16k 200.00 80.00
United Parcel Service (UPS) 0.0 $19k 175.00 108.57
Cerner Corporation 0.0 $17k 295.00 57.63
Hologic (HOLX) 0.0 $14k 400.00 35.00
IDEXX Laboratories (IDXX) 0.0 $19k 200.00 95.00
Mercury General Corporation (MCY) 0.0 $24k 450.00 53.33
Nuance Communications 0.0 $33k 2.1k 15.51
Pitney Bowes (PBI) 0.0 $18k 1.0k 18.00
T. Rowe Price (TROW) 0.0 $30k 410.00 73.17
Ultra Petroleum 0.0 $24k 14k 1.74
Wells Fargo & Company (WFC) 0.0 $28k 595.00 47.06
Global Payments (GPN) 0.0 $24k 334.00 71.86
International Paper Company (IP) 0.0 $28k 666.00 42.04
Newell Rubbermaid (NWL) 0.0 $22k 450.00 48.89
Laboratory Corp. of America Holdings 0.0 $19k 144.00 131.94
Waters Corporation (WAT) 0.0 $20k 140.00 142.86
CVS Caremark Corporation (CVS) 0.0 $19k 200.00 95.00
Photronics (PLAB) 0.0 $18k 2.0k 9.00
Altria (MO) 0.0 $24k 350.00 68.57
Anadarko Petroleum Corporation 0.0 $16k 308.00 51.95
Nike (NKE) 0.0 $28k 500.00 56.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 175.00 74.29
American Electric Power Company (AEP) 0.0 $33k 475.00 69.47
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
Danaher Corporation (DHR) 0.0 $15k 150.00 100.00
Exelon Corporation (EXC) 0.0 $23k 627.00 36.68
Total (TTE) 0.0 $20k 415.00 48.19
Henry Schein (HSIC) 0.0 $18k 100.00 180.00
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Whole Foods Market 0.0 $21k 670.00 31.34
Accenture (ACN) 0.0 $14k 125.00 112.00
Clorox Company (CLX) 0.0 $28k 200.00 140.00
Kellogg Company (K) 0.0 $21k 256.00 82.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 150.00 80.00
PPL Corporation (PPL) 0.0 $12k 306.00 39.22
Roper Industries (ROP) 0.0 $13k 75.00 173.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 290.00 89.66
Marathon Oil Corporation (MRO) 0.0 $25k 1.6k 15.28
Constellation Brands (STZ) 0.0 $22k 130.00 169.23
Yahoo! 0.0 $14k 375.00 37.33
PowerShares DB Com Indx Trckng Fund 0.0 $22k 1.5k 15.04
New Oriental Education & Tech 0.0 $25k 590.00 42.37
Entergy Corporation (ETR) 0.0 $21k 258.00 81.40
Enterprise Products Partners (EPD) 0.0 $26k 890.00 29.21
Plains All American Pipeline (PAA) 0.0 $26k 940.00 27.66
Synutra International 0.0 $13k 3.3k 3.94
Celgene Corporation 0.0 $20k 200.00 100.00
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.64
Ida (IDA) 0.0 $20k 250.00 80.00
Skyworks Solutions (SWKS) 0.0 $27k 421.00 64.13
Unilever (UL) 0.0 $12k 250.00 48.00
Healthcare Services (HCSG) 0.0 $17k 400.00 42.50
Kansas City Southern 0.0 $26k 285.00 91.23
Corporate Office Properties Trust (CDP) 0.0 $12k 400.00 30.00
WGL Holdings 0.0 $23k 328.00 70.12
Magellan Midstream Partners 0.0 $14k 180.00 77.78
Technology SPDR (XLK) 0.0 $18k 420.00 42.86
First Ban (FNLC) 0.0 $15k 710.00 21.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 108.00 111.11
Vanguard European ETF (VGK) 0.0 $12k 250.00 48.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 214.00 70.09
Royce Micro Capital Trust (RMT) 0.0 $24k 3.3k 7.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 758.00 23.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Energy 0.0 $12k 208.00 57.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 313.00 99.04
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 545.00 51.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 204.00 93.14
Linkedin Corp 0.0 $19k 100.00 190.00
Fortune Brands (FBIN) 0.0 $18k 306.00 58.82
Guggenheim Equal 0.0 $12k 142.00 84.51
Pra (PRAA) 0.0 $14k 600.00 23.33
Anthem (ELV) 0.0 $26k 200.00 130.00
Walgreen Boots Alliance 0.0 $17k 200.00 85.00
Allergan 0.0 $19k 81.00 234.57
Lake Sunapee Bank 0.0 $13k 770.00 16.88
Care Cap Properties 0.0 $13k 511.00 25.44
Waste Connections 0.0 $22k 300.00 73.33
ICICI Bank (IBN) 0.0 $5.0k 690.00 7.25
Blackstone 0.0 $5.0k 200.00 25.00
Affiliated Managers (AMG) 0.0 $4.0k 28.00 142.86
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Avon Products 0.0 $8.0k 2.0k 3.97
Noble Energy 0.0 $10k 270.00 37.04
Spectra Energy 0.0 $9.0k 240.00 37.50
Automatic Data Processing (ADP) 0.0 $11k 125.00 88.00
Coherent 0.0 $5.0k 50.00 100.00
Weight Watchers International 0.0 $11k 935.00 11.76
Aetna 0.0 $5.0k 38.00 131.58
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $9.0k 35.00 257.14
Honeywell International (HON) 0.0 $2.0k 20.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 670.00 10.45
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Stericycle (SRCL) 0.0 $10k 100.00 100.00
EMC Corporation 0.0 $8.0k 300.00 26.67
J.M. Smucker Company (SJM) 0.0 $6.0k 41.00 146.34
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
Illumina (ILMN) 0.0 $2.0k 17.00 117.65
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 600.00 8.33
iShares Russell 2000 Index (IWM) 0.0 $9.0k 75.00 120.00
Oceaneering International (OII) 0.0 $1.0k 50.00 20.00
Qiagen 0.0 $2.0k 100.00 20.00
Belden (BDC) 0.0 $6.0k 100.00 60.00
BorgWarner (BWA) 0.0 $6.0k 200.00 30.00
FormFactor (FORM) 0.0 $3.0k 350.00 8.57
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
Sunopta (STKL) 0.0 $5.0k 1.1k 4.60
PowerShares QQQ Trust, Series 1 0.0 $8.0k 73.00 109.59
Key Technology 0.0 $3.0k 320.00 9.38
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 66.00 106.06
Fibria Celulose 0.0 $7.0k 1.0k 6.94
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 275.00 29.09
iShares S&P 500 Value Index (IVE) 0.0 $11k 121.00 90.91
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 79.00 101.27
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
iShares Silver Trust (SLV) 0.0 $8.0k 446.00 17.94
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Amarin Corporation 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
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 81.00 24.69
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 79.00 126.58
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 $6.0k 383.00 15.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 106.00 37.74
Claymore S&P Global Water Index 0.0 $6.0k 195.00 30.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 78.00 38.46
Apricus Bioscience 0.0 $0 1.0k 0.00
New Ireland Fund 0.0 $2.0k 158.00 12.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 446.00 20.18
Aberdeen Chile Fund (AEF) 0.0 $3.0k 442.00 6.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 81.00 49.38
U.s. Concrete Inc Cmn 0.0 $2.0k 37.00 54.05
Sunesis Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
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 $0 37.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10k 360.00 27.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 64.00 46.88
D Ishares (EEMS) 0.0 $999.900000 22.00 45.45
Invensense 0.0 $1.0k 180.00 5.56
Arrowhead Research 0.0 $3.0k 470.00 6.38
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 45.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
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
Cdk Global Inc equities 0.0 $0 8.00 0.00
Halyard Health 0.0 $999.960000 39.00 25.64
California Resources 0.0 $0 8.00 0.00
Dbv Technologies S A 0.0 $11k 340.00 32.35
Gannett 0.0 $9.0k 662.00 13.60
Chemours (CC) 0.0 $999.600000 120.00 8.33
Wpcs Intl 0.0 $997.360000 728.00 1.37
Nuvectra 0.0 $9.0k 1.2k 7.43
Lpath 0.0 $999.600000 280.00 3.57