Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2016

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 447 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 5.5 $12M 227k 52.32
Vanguard Total Bond Market ETF (BND) 4.0 $8.7M 103k 84.14
Schwab International Equity ETF (SCHF) 2.6 $5.6M 195k 28.79
General Electric Company 2.5 $5.4M 182k 29.62
Verizon Communications (VZ) 2.3 $5.0M 96k 51.98
Corning Incorporated (GLW) 2.1 $4.6M 193k 23.65
Pfizer (PFE) 2.1 $4.5M 133k 33.87
Charles Schwab Corporation (SCHW) 1.9 $4.1M 130k 31.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.9 $4.1M 97k 41.75
Microsoft Corporation (MSFT) 1.9 $4.0M 70k 57.59
People's United Financial 1.8 $3.8M 243k 15.82
International Business Machines (IBM) 1.7 $3.7M 24k 158.86
Seagate Technology Com Stk 1.7 $3.7M 96k 38.55
Taiwan Semiconductor Mfg (TSM) 1.4 $3.1M 101k 30.59
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.1M 38k 80.83
Vanguard Total Stock Market ETF (VTI) 1.4 $3.1M 27k 111.35
Cisco Systems (CSCO) 1.3 $2.9M 90k 31.72
Ventas (VTR) 1.3 $2.8M 40k 70.64
Coca-Cola Company (KO) 1.2 $2.5M 59k 42.33
Vodafone Group New Adr F (VOD) 1.2 $2.5M 86k 29.15
At&t (T) 1.1 $2.5M 60k 40.61
Duke Energy (DUK) 1.1 $2.4M 30k 80.04
NCR Corporation (VYX) 1.1 $2.3M 71k 32.19
PAREXEL International Corporation 1.1 $2.3M 33k 69.46
Costco Wholesale Corporation (COST) 1.0 $2.2M 15k 152.48
Boeing Company (BA) 1.0 $2.2M 16k 131.76
Exxon Mobil Corporation (XOM) 1.0 $2.1M 24k 87.29
Royal Dutch Shell 1.0 $2.1M 41k 50.08
Xerox Corporation 0.9 $1.9M 185k 10.13
Weyerhaeuser Company (WY) 0.9 $1.9M 59k 31.95
Valero Energy Corporation (VLO) 0.8 $1.8M 33k 53.01
Bristol Myers Squibb (BMY) 0.8 $1.7M 32k 53.93
Merck & Co (MRK) 0.8 $1.7M 28k 62.41
Amkor Technology (AMKR) 0.8 $1.6M 168k 9.72
Western Union Company (WU) 0.8 $1.6M 78k 20.82
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 2.1k 777.08
VeriFone Systems 0.7 $1.6M 100k 15.74
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 42k 37.41
Emerson Electric (EMR) 0.7 $1.5M 28k 54.53
Johnson & Johnson (JNJ) 0.7 $1.5M 13k 118.11
Procter & Gamble Company (PG) 0.7 $1.5M 17k 89.75
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 40k 37.64
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5M 32k 46.00
Sony Corporation (SONY) 0.7 $1.5M 44k 33.22
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 22k 66.59
Time Warner 0.7 $1.4M 18k 79.61
Medtronic (MDT) 0.6 $1.4M 16k 86.37
Caterpillar (CAT) 0.6 $1.3M 15k 88.74
Wolverine World Wide (WWW) 0.6 $1.3M 58k 23.02
Tata Motors 0.6 $1.3M 34k 39.98
Schlumberger (SLB) 0.6 $1.3M 17k 78.62
Apple (AAPL) 0.6 $1.2M 11k 113.01
Oneok (OKE) 0.6 $1.2M 23k 51.38
Chemed Corp Com Stk (CHE) 0.5 $1.2M 8.2k 141.12
Qorvo (QRVO) 0.5 $1.2M 21k 55.72
Whirlpool Corporation (WHR) 0.5 $1.1M 7.0k 162.12
GlaxoSmithKline 0.5 $1.1M 27k 43.15
Vectren Corporation 0.5 $1.1M 23k 50.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 23k 49.63
East West Ban (EWBC) 0.5 $1.1M 30k 36.72
Baidu (BIDU) 0.5 $1.1M 5.9k 182.03
AstraZeneca (AZN) 0.5 $1.1M 32k 32.88
Titan International (TWI) 0.5 $1.0M 102k 10.12
CenturyLink 0.5 $1.0M 37k 27.42
Terex Corporation (TEX) 0.5 $981k 39k 25.40
Kraft Heinz (KHC) 0.5 $961k 11k 89.51
Potash Corp. Of Saskatchewan I 0.4 $945k 58k 16.31
Devon Energy Corporation (DVN) 0.4 $914k 21k 44.12
Travelers Companies (TRV) 0.4 $906k 7.9k 114.60
McKesson Corporation (MCK) 0.4 $907k 5.4k 166.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $873k 3.0k 289.36
Astec Industries (ASTE) 0.4 $887k 15k 59.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $891k 7.7k 116.44
ConocoPhillips (COP) 0.4 $813k 19k 43.47
Staples 0.4 $826k 97k 8.55
Flextronics International Ltd Com Stk (FLEX) 0.4 $820k 60k 13.61
Community Bank System (CBU) 0.4 $807k 17k 48.14
Alliant Energy Corporation (LNT) 0.4 $771k 20k 38.32
Thomson Reuters Corp 0.4 $784k 19k 41.39
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $786k 30k 26.44
Baxter International (BAX) 0.3 $761k 16k 47.63
Dr. Reddy's Laboratories (RDY) 0.3 $757k 16k 46.39
Mondelez Int (MDLZ) 0.3 $761k 17k 43.92
Melco Crown Entertainment (MLCO) 0.3 $726k 45k 16.11
SkyWest (SKYW) 0.3 $743k 28k 26.43
Washington Real Estate Investment Trust (ELME) 0.3 $718k 23k 31.14
Phillips 66 (PSX) 0.3 $711k 8.8k 80.58
Chevron Corporation (CVX) 0.3 $697k 6.8k 102.94
Plantronics 0.3 $683k 13k 51.99
AGCO Corporation (AGCO) 0.3 $680k 14k 49.29
Synchrony Financial (SYF) 0.3 $680k 24k 28.02
National Grid 0.3 $630k 8.9k 71.15
Canon (CAJPY) 0.3 $612k 21k 29.02
Unum (UNM) 0.3 $584k 17k 35.28
Digital Realty Trust (DLR) 0.3 $564k 5.8k 97.16
Pepsi (PEP) 0.3 $551k 5.1k 108.83
Daktronics (DAKT) 0.3 $568k 60k 9.55
Spdr S&p 500 Etf (SPY) 0.2 $531k 2.5k 216.38
Barnes & Noble 0.2 $541k 48k 11.31
ACCO Brands Corporation (ACCO) 0.2 $511k 53k 9.63
Citigroup (C) 0.2 $509k 11k 47.23
National-Oilwell Var 0.2 $485k 13k 36.73
Cme (CME) 0.2 $473k 4.5k 104.42
Monsanto Company 0.2 $477k 4.7k 102.12
Tor Dom Bk Cad (TD) 0.2 $482k 11k 44.39
Berkshire Hathaway (BRK.B) 0.2 $444k 3.1k 144.48
Sonoco Products Company (SON) 0.2 $442k 8.4k 52.86
Intel Corporation (INTC) 0.2 $453k 12k 37.73
Humana (HUM) 0.2 $421k 2.4k 177.04
MKS Instruments (MKSI) 0.2 $441k 8.9k 49.75
Atlas Air Worldwide Holdings 0.2 $423k 9.9k 42.86
Abbott Laboratories (ABT) 0.2 $417k 9.9k 42.29
Shire 0.2 $415k 2.1k 193.93
Bce (BCE) 0.2 $420k 9.1k 46.17
Integer Hldgs (ITGR) 0.2 $410k 19k 21.70
Global Sources 0.2 $377k 44k 8.49
iShares MSCI Taiwan Index 0.2 $379k 24k 15.69
Dow Chemical Company 0.2 $365k 7.0k 51.84
Honda Motor (HMC) 0.2 $359k 12k 28.90
John Wiley & Sons (WLY) 0.2 $361k 7.0k 51.65
SPDR Gold Trust (GLD) 0.2 $360k 2.9k 125.74
Abbvie (ABBV) 0.2 $357k 5.7k 63.05
Eli Lilly & Co. (LLY) 0.2 $345k 4.3k 80.27
PPG Industries (PPG) 0.2 $344k 3.3k 103.27
Equity Residential (EQR) 0.2 $354k 5.5k 64.32
3M Company (MMM) 0.1 $319k 1.8k 176.05
Transcanada Corp 0.1 $315k 6.6k 47.51
China Automotive Systems (CAAS) 0.1 $325k 78k 4.15
Dominion Resources (D) 0.1 $304k 4.1k 74.35
Guess? (GES) 0.1 $294k 20k 14.61
Merchants Bancshares 0.1 $299k 9.2k 32.42
iShares S&P 500 Index (IVV) 0.1 $272k 1.2k 217.77
Imperial Oil (IMO) 0.1 $270k 8.6k 31.34
Tupperware Brands Corporation 0.1 $270k 4.1k 65.42
Archer Daniels Midland Company (ADM) 0.1 $259k 6.1k 42.15
Teradata Corporation (TDC) 0.1 $258k 8.3k 30.96
Deere & Company (DE) 0.1 $253k 3.0k 85.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $265k 4.5k 59.20
Public Service Enterprise (PEG) 0.1 $257k 6.1k 41.89
CenterPoint Energy (CNP) 0.1 $257k 11k 23.24
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $264k 977.00 270.21
FedEx Corporation (FDX) 0.1 $244k 1.4k 174.66
Union Pacific Corporation (UNP) 0.1 $229k 2.3k 97.61
Southern Company (SO) 0.1 $246k 4.8k 51.26
ITC Holdings 0.1 $244k 5.3k 46.40
Popular (BPOP) 0.1 $241k 6.3k 38.22
Barnes & Noble Ed 0.1 $245k 26k 9.59
McDonald's Corporation (MCD) 0.1 $205k 1.8k 115.43
Walt Disney Company (DIS) 0.1 $220k 2.4k 93.02
Nextera Energy (NEE) 0.1 $209k 1.7k 122.44
Telefonica (TEF) 0.1 $225k 22k 10.10
Embraer S A (ERJ) 0.1 $221k 13k 17.27
Pentair cs (PNR) 0.1 $217k 3.4k 64.11
Hope Ban (HOPE) 0.1 $222k 13k 17.36
Apache Corporation 0.1 $201k 3.1k 64.01
Harsco Corporation (NVRI) 0.1 $201k 20k 9.94
Amgen (AMGN) 0.1 $199k 1.2k 167.09
American Express Company (AXP) 0.1 $175k 2.7k 63.89
PNC Financial Services (PNC) 0.1 $178k 2.0k 89.90
Northrop Grumman Corporation (NOC) 0.1 $176k 824.00 213.59
Transocean (RIG) 0.1 $171k 16k 10.68
E.I. du Pont de Nemours & Company 0.1 $165k 2.5k 66.83
Halliburton Company (HAL) 0.1 $180k 4.0k 44.90
Biogen Idec (BIIB) 0.1 $164k 525.00 312.38
Banco Santander (SAN) 0.1 $178k 40k 4.40
BorgWarner (BWA) 0.1 $168k 4.8k 35.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $176k 1.4k 124.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $163k 1.3k 126.75
Acnb Corp (ACNB) 0.1 $166k 6.2k 26.65
Wec Energy Group (WEC) 0.1 $180k 3.0k 60.00
Alphabet Inc Class A cs (GOOGL) 0.1 $181k 225.00 804.44
America Movil Sab De Cv spon adr l 0.1 $161k 14k 11.44
Goldman Sachs (GS) 0.1 $160k 991.00 161.45
Consolidated Edison (ED) 0.1 $158k 2.1k 75.20
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.1k 125.76
United Technologies Corporation 0.1 $161k 1.6k 101.71
Oceaneering International (OII) 0.1 $150k 5.5k 27.42
Westpac Banking Corporation 0.1 $145k 6.4k 22.75
Udr (UDR) 0.1 $158k 4.4k 36.02
Vanguard REIT ETF (VNQ) 0.1 $141k 1.6k 86.61
Wal-Mart Stores (WMT) 0.1 $135k 1.9k 72.12
Diebold Incorporated 0.1 $124k 5.0k 24.69
Steris Corporation 0.1 $122k 1.7k 73.05
Koninklijke Philips Electronics NV (PHG) 0.1 $125k 4.2k 29.60
Becton, Dickinson and (BDX) 0.1 $119k 660.00 180.30
General Mills (GIS) 0.1 $119k 1.9k 63.77
Xcel Energy (XEL) 0.1 $135k 3.3k 41.01
Quality Systems 0.1 $129k 11k 11.30
Watts Water Technologies (WTS) 0.1 $139k 2.2k 64.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $127k 450.00 282.22
iShares Dow Jones Select Dividend (DVY) 0.1 $125k 1.5k 85.62
SPDR S&P Dividend (SDY) 0.1 $129k 1.5k 84.31
Cbre Group Inc Cl A (CBRE) 0.1 $132k 4.7k 27.91
SK Tele 0.1 $109k 4.8k 22.66
Expeditors International of Washington (EXPD) 0.1 $111k 2.2k 51.63
Norfolk Southern (NSC) 0.1 $110k 1.1k 97.35
Kohl's Corporation (KSS) 0.1 $110k 2.5k 43.74
Air Products & Chemicals (APD) 0.1 $117k 781.00 149.81
Allstate Corporation (ALL) 0.1 $99k 1.4k 69.42
CIGNA Corporation 0.1 $106k 817.00 129.74
Colgate-Palmolive Company (CL) 0.1 $110k 1.5k 73.83
Calgon Carbon Corporation 0.1 $108k 7.1k 15.14
Rockwell Automation (ROK) 0.1 $101k 824.00 122.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $97k 2.1k 45.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $103k 922.00 111.71
Xylem (XYL) 0.1 $97k 1.9k 52.43
India Fund (IFN) 0.0 $92k 3.7k 24.93
Public Storage (PSA) 0.0 $76k 339.00 224.19
Itron (ITRI) 0.0 $96k 1.7k 55.81
Schnitzer Steel Industries (RDUS) 0.0 $87k 4.2k 20.81
JetBlue Airways Corporation (JBLU) 0.0 $88k 5.1k 17.29
Raytheon Company 0.0 $81k 595.00 136.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $95k 1.6k 61.29
Aqua America 0.0 $86k 2.8k 30.39
Standex Int'l (SXI) 0.0 $77k 830.00 92.77
Chubb (CB) 0.0 $88k 704.00 125.00
Comcast Corporation (CMCSA) 0.0 $65k 984.00 66.06
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.8k 39.78
Home Depot (HD) 0.0 $62k 481.00 128.90
DeVry 0.0 $68k 2.9k 23.21
Rockwell Collins 0.0 $68k 802.00 84.79
BB&T Corporation 0.0 $73k 1.9k 37.80
Parker-Hannifin Corporation (PH) 0.0 $72k 575.00 125.22
Philip Morris International (PM) 0.0 $66k 677.00 97.49
Praxair 0.0 $74k 610.00 121.31
Visa (V) 0.0 $75k 910.00 82.42
Patterson-UTI Energy (PTEN) 0.0 $73k 3.3k 22.22
Amazon (AMZN) 0.0 $64k 77.00 831.17
Edison International (EIX) 0.0 $67k 933.00 71.81
Ingersoll-rand Co Ltd-cl A 0.0 $70k 1.0k 67.96
United States Steel Corporation 0.0 $74k 3.9k 18.88
Orbotech Ltd Com Stk 0.0 $58k 1.9k 29.82
EQT Corporation (EQT) 0.0 $65k 900.00 72.22
Suncor Energy (SU) 0.0 $67k 2.4k 27.64
PowerShares FTSE RAFI US 1000 0.0 $71k 757.00 93.79
iShares S&P Europe 350 Index (IEV) 0.0 $65k 1.6k 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 892.00 84.08
Kinder Morgan (KMI) 0.0 $67k 2.9k 23.10
Marathon Petroleum Corp (MPC) 0.0 $75k 1.8k 40.85
Facebook Inc cl a (META) 0.0 $69k 540.00 127.78
Weatherford Intl Plc ord 0.0 $61k 11k 5.60
Tegna (TGNA) 0.0 $72k 3.3k 21.79
Welltower Inc Com reit (WELL) 0.0 $75k 1.0k 75.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53k 1.4k 37.78
Annaly Capital Management 0.0 $43k 4.1k 10.39
Ecolab (ECL) 0.0 $37k 300.00 123.33
Republic Services (RSG) 0.0 $42k 837.00 50.18
Nucor Corporation (NUE) 0.0 $43k 874.00 49.20
Vulcan Materials Company (VMC) 0.0 $34k 300.00 113.33
AmerisourceBergen (COR) 0.0 $48k 589.00 81.49
Agrium 0.0 $53k 585.00 90.60
Campbell Soup Company (CPB) 0.0 $35k 640.00 54.69
Stryker Corporation (SYK) 0.0 $40k 340.00 117.65
Starbucks Corporation (SBUX) 0.0 $44k 804.00 54.73
Barclays (BCS) 0.0 $34k 3.9k 8.76
Sempra Energy (SRE) 0.0 $38k 351.00 108.26
Oracle Corporation (ORCL) 0.0 $44k 1.1k 38.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 496.00 86.69
Zimmer Holdings (ZBH) 0.0 $50k 387.00 129.20
iShares MSCI Japan Index 0.0 $45k 3.6k 12.50
athenahealth 0.0 $48k 379.00 126.65
McDermott International 0.0 $35k 7.0k 5.00
Natus Medical 0.0 $47k 1.2k 39.17
Silicon Motion Technology (SIMO) 0.0 $45k 870.00 51.72
Nabors Industries 0.0 $49k 4.0k 12.25
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 311.00 154.34
Rydex S&P Equal Weight ETF 0.0 $42k 500.00 84.00
Vanguard Health Care ETF (VHT) 0.0 $35k 260.00 134.62
Nuveen Muni Value Fund (NUV) 0.0 $45k 4.3k 10.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $43k 3.9k 11.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 315.00 107.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 848.00 56.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.2k 41.95
BP (BP) 0.0 $32k 911.00 35.13
Barrick Gold Corp (GOLD) 0.0 $14k 800.00 17.50
Cognizant Technology Solutions (CTSH) 0.0 $11k 225.00 48.89
HSBC Holdings (HSBC) 0.0 $31k 832.00 37.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 349.00 37.25
BlackRock 0.0 $24k 65.00 369.23
Bank of America Corporation (BAC) 0.0 $21k 1.3k 15.65
CSX Corporation (CSX) 0.0 $32k 1.1k 30.39
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $19k 175.00 108.57
Cerner Corporation 0.0 $18k 295.00 61.02
Hologic (HOLX) 0.0 $16k 400.00 40.00
IDEXX Laboratories (IDXX) 0.0 $23k 200.00 115.00
Mercury General Corporation (MCY) 0.0 $25k 450.00 55.56
Nuance Communications 0.0 $31k 2.1k 14.57
Pitney Bowes (PBI) 0.0 $18k 1.0k 18.00
T. Rowe Price (TROW) 0.0 $27k 410.00 65.85
Wells Fargo & Company (WFC) 0.0 $26k 595.00 43.70
Global Payments (GPN) 0.0 $26k 334.00 77.84
Automatic Data Processing (ADP) 0.0 $11k 125.00 88.00
International Paper Company (IP) 0.0 $32k 666.00 48.05
Newell Rubbermaid (NWL) 0.0 $24k 450.00 53.33
Laboratory Corp. of America Holdings 0.0 $18k 131.00 137.40
Waters Corporation (WAT) 0.0 $19k 120.00 158.33
CVS Caremark Corporation (CVS) 0.0 $18k 200.00 90.00
Photronics (PLAB) 0.0 $21k 2.0k 10.50
Olin Corporation (OLN) 0.0 $31k 1.5k 20.50
Altria (MO) 0.0 $22k 350.00 62.86
Capital One Financial (COF) 0.0 $14k 200.00 70.00
Honeywell International (HON) 0.0 $20k 170.00 117.65
Nike (NKE) 0.0 $26k 500.00 52.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 175.00 74.29
American Electric Power Company (AEP) 0.0 $30k 475.00 63.16
Qualcomm (QCOM) 0.0 $17k 250.00 68.00
Danaher Corporation (DHR) 0.0 $12k 150.00 80.00
Exelon Corporation (EXC) 0.0 $21k 627.00 33.49
Total (TTE) 0.0 $20k 415.00 48.19
Gilead Sciences (GILD) 0.0 $16k 200.00 80.00
Stericycle (SRCL) 0.0 $27k 335.00 80.60
Henry Schein (HSIC) 0.0 $16k 100.00 160.00
Whole Foods Market 0.0 $19k 670.00 28.36
Accenture (ACN) 0.0 $15k 125.00 120.00
Clorox Company (CLX) 0.0 $25k 200.00 125.00
Kellogg Company (K) 0.0 $20k 256.00 78.12
PPL Corporation (PPL) 0.0 $11k 306.00 35.95
Roper Industries (ROP) 0.0 $14k 75.00 186.67
Marathon Oil Corporation (MRO) 0.0 $26k 1.6k 15.89
Constellation Brands (STZ) 0.0 $22k 130.00 169.23
Yahoo! 0.0 $16k 375.00 42.67
PowerShares DB Com Indx Trckng Fund 0.0 $22k 1.5k 15.04
New Oriental Education & Tech 0.0 $27k 590.00 45.76
salesforce (CRM) 0.0 $11k 150.00 73.33
Entergy Corporation (ETR) 0.0 $20k 258.00 77.52
Enterprise Products Partners (EPD) 0.0 $19k 705.00 26.95
Plains All American Pipeline (PAA) 0.0 $30k 940.00 31.91
Synutra International 0.0 $14k 3.3k 4.24
Celgene Corporation 0.0 $21k 200.00 105.00
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.64
Ida (IDA) 0.0 $20k 250.00 80.00
Skyworks Solutions (SWKS) 0.0 $32k 421.00 76.01
Unilever (UL) 0.0 $12k 250.00 48.00
Healthcare Services (HCSG) 0.0 $16k 400.00 40.00
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 275.00 40.00
Kansas City Southern 0.0 $27k 285.00 94.74
Corporate Office Properties Trust (CDP) 0.0 $11k 400.00 27.50
WGL Holdings 0.0 $21k 328.00 64.02
Technology SPDR (XLK) 0.0 $20k 420.00 47.62
First Ban (FNLC) 0.0 $17k 710.00 23.94
iShares S&P 500 Growth Index (IVW) 0.0 $18k 149.00 120.81
iShares S&P 500 Value Index (IVE) 0.0 $27k 284.00 95.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 150.00 113.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 108.00 101.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 216.00 74.07
Royce Micro Capital Trust (RMT) 0.0 $26k 3.3k 7.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 957.00 25.08
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
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 492.00 22.36
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 545.00 51.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 204.00 98.04
Linkedin Corp 0.0 $19k 100.00 190.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11k 360.00 30.56
Fortune Brands (FBIN) 0.0 $18k 306.00 58.82
Guggenheim Equal 0.0 $12k 142.00 84.51
Ensco Plc Shs Class A 0.0 $26k 3.0k 8.65
Pra (PRAA) 0.0 $21k 600.00 35.00
Anthem (ELV) 0.0 $25k 200.00 125.00
Walgreen Boots Alliance 0.0 $16k 200.00 80.00
Dbv Technologies S A 0.0 $12k 340.00 35.29
Allergan 0.0 $32k 141.00 226.95
Lake Sunapee Bank 0.0 $14k 770.00 18.18
Care Cap Properties 0.0 $11k 386.00 28.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 595.00 50.42
Waste Connections (WCN) 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 $7.0k 100.00 70.00
Noble Energy 0.0 $10k 270.00 37.04
Spectra Energy 0.0 $10k 240.00 41.67
Tidewater 0.0 $8.0k 2.9k 2.73
Coherent 0.0 $6.0k 50.00 120.00
Weight Watchers International 0.0 $10k 935.00 10.70
Aetna 0.0 $4.0k 38.00 105.26
Novartis (NVS) 0.0 $6.0k 80.00 75.00
Convergys Corporation 0.0 $5.0k 150.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $8.0k 35.00 228.57
Cemex SAB de CV (CX) 0.0 $2.0k 236.00 8.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 670.00 10.45
J.M. Smucker Company (SJM) 0.0 $6.0k 41.00 146.34
CNA Financial Corporation (CNA) 0.0 $7.0k 189.00 37.04
Toyota Motor Corporation (TM) 0.0 $3.0k 23.00 130.43
New York Times Company (NYT) 0.0 $4.0k 300.00 13.33
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 600.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
Qiagen 0.0 $3.0k 100.00 30.00
Belden (BDC) 0.0 $7.0k 100.00 70.00
FormFactor (FORM) 0.0 $4.0k 350.00 11.43
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $4.0k 80.00 50.00
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Sunopta (STKL) 0.0 $8.0k 1.1k 7.36
Magellan Midstream Partners 0.0 $8.0k 110.00 72.73
PowerShares QQQ Trust, Series 1 0.0 $9.0k 73.00 123.29
Key Technology 0.0 $4.0k 320.00 12.50
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Fibria Celulose 0.0 $2.0k 336.00 5.95
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 275.00 32.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 26.00 192.31
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 $2.0k 100.00 20.00
Amarin Corporation 0.0 $3.0k 1.1k 2.79
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 S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 34.00 147.06
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 262.00 19.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 39.00 128.21
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Vanguard Pacific ETF (VPL) 0.0 $10k 171.00 58.48
Vanguard European ETF (VGK) 0.0 $10k 202.00 49.50
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 39.00 128.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 59.00 135.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 81.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 42.00 95.24
PowerShares High Yld. Dividend Achv 0.0 $6.0k 383.00 15.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 189.00 47.62
Claymore S&P Global Water Index 0.0 $6.0k 195.00 30.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 107.00 18.69
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
Aberdeen Chile Fund (AEF) 0.0 $3.0k 442.00 6.79
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 93.00 43.01
U.s. Concrete Inc Cmn 0.0 $2.0k 37.00 54.05
Sunesis Pharmaceuticals 0.0 $999.320000 166.00 6.02
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0k 64.00 46.88
Invensense 0.0 $1.0k 180.00 5.56
Eaton (ETN) 0.0 $4.0k 68.00 58.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 45.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $4.0k 30.00 133.33
Foundation Medicine 0.0 $8.0k 335.00 23.88
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
Gannett 0.0 $4.0k 375.00 10.67
Wpcs Intl 0.0 $997.360000 728.00 1.37
Nuvectra 0.0 $4.0k 610.00 6.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 470.00 6.38
Fortive (FTV) 0.0 $4.0k 75.00 53.33
Lpath 0.0 $999.600000 280.00 3.57