Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2016

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 458 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Mkt ETF Etf (SCHB) 7.4 $17M 318k 54.18
Vanguard Total Bond Mkt ETF Etf (BND) 3.9 $8.9M 111k 80.79
Schwab Int'l Equity ETF Etf (SCHF) 3.0 $6.9M 249k 27.68
General Electric Common 2.4 $5.7M 179k 31.60
Charles Schwab Corp. Common (SCHW) 2.2 $5.1M 129k 39.47
Verizon Communications Common (VZ) 2.2 $5.1M 95k 53.38
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 2.1 $4.8M 122k 39.11
Peoples United Finl Common 2.0 $4.6M 239k 19.36
Corning Common (GLW) 2.0 $4.6M 189k 24.27
Pfizer Common (PFE) 1.8 $4.3M 131k 32.48
Microsoft Common (MSFT) 1.8 $4.3M 69k 62.14
IBM Corp. Common (IBM) 1.7 $3.9M 24k 165.99
Seagate Technology Common 1.5 $3.6M 94k 38.17
Vanguard Total Stk Mkt ETF Etf (VTI) 1.4 $3.2M 28k 115.32
Taiwan Semiconductor Adr (TSM) 1.2 $2.9M 100k 28.75
NCR Corporation Common (VYX) 1.2 $2.8M 70k 40.56
Vanguard Short Term Bd Idx ETF Etf (BSV) 1.2 $2.7M 34k 79.45
Cisco Systems Common (CSCO) 1.2 $2.7M 89k 30.22
Boeing Common (BA) 1.1 $2.5M 16k 155.68
At&t Common (T) 1.1 $2.5M 60k 42.53
Ventas REIT Reit (VTR) 1.1 $2.5M 40k 62.52
Coca-Cola Common (KO) 1.1 $2.5M 60k 41.46
Valero Energy Common (VLO) 1.0 $2.3M 34k 68.32
Costco Common (COST) 1.0 $2.3M 14k 160.11
Duke Energy Corp. Common (DUK) 1.0 $2.3M 29k 77.62
Vodafone Group Adr (VOD) 1.0 $2.2M 91k 24.43
Exxon Mobil Corporation Common (XOM) 0.9 $2.2M 24k 90.26
Royal Dutch Shell Adr 0.9 $2.2M 40k 54.38
Parexel International Corp. Common 0.9 $2.1M 33k 65.72
Bristol Myers Common (BMY) 0.8 $1.9M 32k 58.44
Verifone Systems Common 0.8 $1.8M 104k 17.73
Weyerhaeuser Company Common (WY) 0.8 $1.8M 59k 30.09
JP Morgan Chase & Co Common (JPM) 0.8 $1.8M 21k 86.29
Time Warner Common 0.7 $1.7M 18k 96.53
Western Union Common (WU) 0.7 $1.6M 76k 21.72
Vanguard FTSE Develop. Mkts ET Etf (VEA) 0.7 $1.6M 45k 36.54
Merck Common (MRK) 0.7 $1.6M 28k 58.87
Emerson Electric Common (EMR) 0.7 $1.6M 29k 55.75
Xerox Corp. Common 0.7 $1.6M 182k 8.73
Alphabet, Inc Cl C Common (GOOG) 0.7 $1.6M 2.0k 771.82
Amkor Technology Common (AMKR) 0.7 $1.5M 147k 10.55
East West Bancorp Common (EWBC) 0.7 $1.5M 30k 50.83
Whirlpool Common (WHR) 0.6 $1.4M 8.0k 181.77
Johnson & Johnson Common (JNJ) 0.6 $1.4M 13k 115.21
Teva Pharma Ind Adr (TEVA) 0.6 $1.4M 39k 36.25
Schlumberger Common (SLB) 0.6 $1.4M 17k 83.95
Procter & Gamble Common (PG) 0.6 $1.4M 17k 84.08
Caterpillar Common (CAT) 0.6 $1.4M 15k 92.74
Chemed Corp. Common (CHE) 0.6 $1.3M 8.1k 160.41
Oneok Common (OKE) 0.6 $1.3M 23k 57.41
Vanguard Sh-Tm Inflat- Prot ET Etf (VTIP) 0.6 $1.3M 26k 49.16
Apple Common (AAPL) 0.5 $1.3M 11k 115.82
Wolverine World Wide Common (WWW) 0.5 $1.3M 57k 21.95
Sony Corp Adr (SONY) 0.5 $1.2M 43k 28.03
Terex Corp Common (TEX) 0.5 $1.2M 38k 31.53
Vanguard FTSE All World ex US Etf (VEU) 0.5 $1.2M 27k 44.18
Vectren Corp. Common 0.5 $1.2M 23k 52.15
CenturyLink Common 0.5 $1.2M 50k 23.78
Vanguard FTSE Emerg Mkts ETF Etf (VWO) 0.5 $1.2M 33k 35.78
Tata Motors Adr 0.5 $1.1M 33k 34.39
Qorvo Common (QRVO) 0.5 $1.1M 21k 52.73
Medtronic Common (MDT) 0.5 $1.1M 16k 71.23
Titan International Common (TWI) 0.5 $1.1M 98k 11.21
Community Bank System Common (CBU) 0.4 $1.0M 16k 61.79
Glaxo Smithkline Adr 0.4 $986k 26k 38.51
Astec Industries Common (ASTE) 0.4 $981k 15k 67.46
Baidu Common (BIDU) 0.4 $965k 5.9k 164.41
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $965k 46k 20.92
Travelers Companies Common (TRV) 0.4 $948k 7.7k 122.42
iShares TIPS Bond ETF Etf (TIP) 0.4 $938k 8.3k 113.17
Devon Energy Corp Common (DVN) 0.4 $933k 20k 45.67
Synchrony Financial Common (SYF) 0.4 $929k 26k 36.27
Kraft Heinz Company Common (KHC) 0.4 $922k 11k 87.32
Conoco Phillips Common (COP) 0.4 $921k 18k 50.14
Skywest Common (SKYW) 0.4 $920k 25k 36.45
McKesson Corp. Common (MCK) 0.4 $883k 6.3k 140.45
AstraZeneca Adr (AZN) 0.4 $867k 32k 27.32
Staples Common 0.4 $866k 96k 9.05
iShares NASDAQ Biotech ETF Etf (IBB) 0.4 $855k 3.2k 265.38
Potash Corp Sask Common 0.4 $842k 47k 18.09
Thomson Reuters Corp Common 0.3 $805k 18k 43.78
Flex Common (FLEX) 0.3 $805k 56k 14.37
Agco Corp. Common (AGCO) 0.3 $798k 14k 57.86
Chevron Corp. Common (CVX) 0.3 $773k 6.6k 117.70
Mondelez Int'l Common (MDLZ) 0.3 $773k 17k 44.33
Phillips 66 Common (PSX) 0.3 $759k 8.8k 86.41
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.3 $748k 23k 32.69
Alliant Energy Corp Common (LNT) 0.3 $735k 19k 37.89
Dr Reddys Labs Adr (RDY) 0.3 $730k 16k 45.28
Unum Provident Corp. Common (UNM) 0.3 $723k 17k 43.93
Plantronics Common 0.3 $719k 13k 54.76
Melco Crown Entertainment Adr (MLCO) 0.3 $718k 45k 15.90
Baxter International Common (BAX) 0.3 $703k 16k 44.34
Citigroup Common (C) 0.3 $613k 10k 59.43
Embraer Common (ERJ) 0.3 $610k 32k 19.25
Spdr S&p 500 Etf Etf (SPY) 0.3 $589k 2.6k 223.53
Daktronics Common (DAKT) 0.3 $579k 54k 10.70
Integer Holdings Corp Common (ITGR) 0.2 $572k 19k 29.45
Acco Brands Corp Common (ACCO) 0.2 $572k 44k 13.05
National Oilwell Varco Common 0.2 $532k 14k 37.44
Toronto-Dominion Bank Common (TD) 0.2 $531k 11k 49.34
Pepsico Common (PEP) 0.2 $530k 5.1k 104.63
Berkshire Hathaway Cl B Common (BRK.B) 0.2 $520k 3.2k 162.98
M K S Instruments Common (MKSI) 0.2 $515k 8.7k 59.40
Digital Realty Trust REIT Reit (DLR) 0.2 $514k 5.2k 98.26
Barnes & Noble Common 0.2 $512k 46k 11.15
CME Group Common (CME) 0.2 $512k 4.4k 115.35
National Grid Adr 0.2 $507k 8.7k 58.33
Canon Adr (CAJPY) 0.2 $506k 18k 28.14
Monsanto Common 0.2 $502k 4.8k 105.21
Merchants Bancshares Common 0.2 $500k 9.2k 54.20
Humana Common (HUM) 0.2 $485k 2.4k 204.03
Atlas Air Worldwide Hldg Common 0.2 $459k 8.8k 52.15
Sonoco Products Common (SON) 0.2 $441k 8.4k 52.70
Intel Corp. Common (INTC) 0.2 $424k 12k 36.27
China Automotive Systems Common (CAAS) 0.2 $420k 78k 5.36
Dow Chemical Equities 0.2 $397k 6.9k 57.22
Bce Common (BCE) 0.2 $393k 9.1k 43.24
John Wiley & Son Cl A Common (WLY) 0.2 $381k 7.0k 54.50
Global Sources Common 0.2 $380k 43k 8.85
Abbott Laboratories Common (ABT) 0.2 $379k 9.9k 38.41
Honda Motor Adr (HMC) 0.2 $367k 13k 29.19
AbbVie Common (ABBV) 0.2 $355k 5.7k 62.62
Equity Residential Prop. REIT Reit (EQR) 0.2 $354k 5.5k 64.36
Borg Warner Common (BWA) 0.2 $348k 8.8k 39.44
iShares MSCI Taiwan Index ETF Etf (EWT) 0.1 $335k 11k 29.37
3M Company Common (MMM) 0.1 $324k 1.8k 178.57
Oceaneering Int'l Common (OII) 0.1 $319k 11k 28.21
Eli Lilly & Co. Common (LLY) 0.1 $316k 4.3k 73.55
P P G Industries Common (PPG) 0.1 $316k 3.3k 94.76
Dominion Resources Common (D) 0.1 $313k 4.1k 76.59
SPDR Gold Trust ETF Etf (GLD) 0.1 $308k 2.8k 109.61
Deere & Company Common (DE) 0.1 $306k 3.0k 103.04
Imperial Oil Common (IMO) 0.1 $300k 8.6k 34.76
TransCanada Corp. Common 0.1 $299k 6.6k 45.15
Shire Adr 0.1 $292k 1.7k 170.38
iShares S&P 500 Index ETF Etf (IVV) 0.1 $281k 1.2k 224.99
Archer-Daniels-Midland Common (ADM) 0.1 $281k 6.2k 45.65
Hope Bancorp Common (HOPE) 0.1 $280k 13k 21.89
Centerpoint Energy Common (CNP) 0.1 $273k 11k 24.64
Charter Communications Common (CHTR) 0.1 $271k 940.00 287.92
Public Sv Enterprise Common (PEG) 0.1 $269k 6.1k 43.88
Popular Common (BPOP) 0.1 $262k 6.0k 43.82
Harsco Common (NVRI) 0.1 $262k 19k 13.60
Fedex Corporation Common (FDX) 0.1 $260k 1.4k 186.20
Walt Disney Hldg Common (DIS) 0.1 $247k 2.4k 104.22
Union Pacific Common (UNP) 0.1 $243k 2.3k 103.68
Southern Company Common (SO) 0.1 $236k 4.8k 49.19
Barnes & Noble Education Common (BNED) 0.1 $236k 21k 11.47
Goldman Sachs Group Common (GS) 0.1 $235k 981.00 239.45
PNC Financial Services Group I Common (PNC) 0.1 $232k 2.0k 116.96
Teradata Corp Common (TDC) 0.1 $220k 8.1k 27.17
Tupperware Corporation Common (TUP) 0.1 $219k 4.2k 52.62
Halliburton Company Common (HAL) 0.1 $217k 4.0k 54.09
iShares MSCI EAFE ETF Etf (EFA) 0.1 $213k 3.7k 57.73
Consolidated Edison Common (ED) 0.1 $211k 2.9k 73.68
Nextera Energy Common (NEE) 0.1 $204k 1.7k 119.46
Apache Corporation Common 0.1 $199k 3.1k 63.47
McDonald's Corp Common (MCD) 0.1 $197k 1.6k 121.72
ACNB Corporation Common (ACNB) 0.1 $195k 6.2k 31.25
Transocean Sedco Fore Common (RIG) 0.1 $194k 13k 14.74
American Express Company Common (AXP) 0.1 $192k 2.6k 74.08
Northrop Grumman Corp Common (NOC) 0.1 $192k 824.00 232.58
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $191k 1.4k 137.52
Pentair Common (PNR) 0.1 $190k 3.4k 56.07
E I DuPont Common 0.1 $181k 2.5k 73.40
America Movil L Adr 0.1 $178k 14k 12.57
Alphabet, Inc. Cl A Common (GOOGL) 0.1 $177k 223.00 792.45
WEC Energy Group Common (WEC) 0.1 $176k 3.0k 58.65
Amgen Incorporated Common (AMGN) 0.1 $174k 1.2k 146.21
United Technologies Corp. Common 0.1 $166k 1.5k 109.62
iShares DJ US Financial ETF Etf (IYF) 0.1 $165k 1.6k 101.46
SPDR Energy Select Sector ETF Etf (XLE) 0.1 $160k 2.1k 75.32
Udr Common (UDR) 0.1 $160k 4.4k 36.48
iShares US Industrials ETF Etf (IYJ) 0.1 $158k 1.3k 120.57
iShares Barclays 3-7 Treasury Etf (IEI) 0.1 $158k 1.3k 122.51
Banco Santander SA Adr (SAN) 0.1 $154k 30k 5.18
Guess Common (GES) 0.1 $152k 13k 12.10
Westpac Banking Adr 0.1 $150k 6.4k 23.48
SPDR Consumer Disc Select ETF Etf (XLY) 0.1 $150k 1.8k 81.40
CBRE Group Common (CBRE) 0.1 $149k 4.7k 31.49
Biogen Idec Common (BIIB) 0.1 $149k 525.00 283.58
SPDR Utility Select Sec ETF Etf (XLU) 0.1 $148k 3.0k 48.57
iShares Tr DJ U S Tech Sector Etf (IYW) 0.1 $147k 1.2k 120.25
iShares Dow J. Healthcare ETF Etf (IYH) 0.1 $147k 1.0k 144.13
Quality Systems Common 0.1 $146k 11k 13.15
Telefonica Adr (TEF) 0.1 $143k 16k 9.20
Watts Industries Common (WTS) 0.1 $140k 2.2k 65.20
Ishares Tr Lehman Bd ETF Etf (GVI) 0.1 $137k 1.2k 109.85
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $136k 450.00 301.73
Xcel Energy Common (XEL) 0.1 $134k 3.3k 40.70
SPDR S&P Dividend ETF Etf (SDY) 0.1 $131k 1.5k 85.56
Kimberly-Clark Corp. Common (KMB) 0.1 $131k 1.1k 114.12
Wal-Mart Stores Common (WMT) 0.1 $129k 1.9k 69.12
iShares Select Dividend Idx ET Etf (DVY) 0.1 $129k 1.5k 88.57
Kon Philips Electric NV Common (PHG) 0.1 $129k 4.2k 30.57
Vanguard Value Index ETF Etf (VTV) 0.1 $126k 1.4k 93.01
Vanguard REIT ETF Etf (VNQ) 0.1 $126k 1.5k 82.51
Kohls Corp. Common (KSS) 0.1 $124k 2.5k 49.38
Calgon Carbon Corp. Common 0.1 $121k 7.1k 17.00
Diebold Common 0.1 $120k 4.8k 25.15
General Mills Common (GIS) 0.0 $115k 1.9k 61.77
JetBlue Airways Corp. Common (JBLU) 0.0 $114k 5.1k 22.42
Steris Corp. Common 0.0 $113k 1.7k 67.39
Air Products & Chemicals Common (APD) 0.0 $112k 781.00 143.82
Norfolk Southern Common (NSC) 0.0 $112k 1.0k 108.07
Rockwell Automation Common (ROK) 0.0 $111k 824.00 134.40
Becton Dickinson & Co Common (BDX) 0.0 $109k 660.00 165.55
iShares MBS ETF Etf (MBB) 0.0 $109k 1.0k 106.34
Cigna Corp Common 0.0 $109k 817.00 133.39
Allstate Common (ALL) 0.0 $106k 1.4k 74.12
Expeditors Int'l of Washington Common (EXPD) 0.0 $105k 2.0k 52.96
Chicago Bridge & Iron Common 0.0 $104k 3.3k 31.75
U S X-US Steel Group Common (X) 0.0 $103k 3.1k 33.01
SK Telecom Adr 0.0 $101k 4.8k 20.90
iShares Barclays Int Credit Bo Etf (IGIB) 0.0 $100k 922.00 108.19
Colgate-Palmolive Common (CL) 0.0 $98k 1.5k 65.44
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $96k 1.6k 61.92
Vanguard Growth ETF Etf (VUG) 0.0 $95k 848.00 111.48
Chubb Common (CB) 0.0 $93k 704.00 132.12
Marathon Petroleum Corp Common (MPC) 0.0 $92k 1.8k 50.35
Xylem Common (XYL) 0.0 $92k 1.9k 49.52
Aqua America Common 0.0 $85k 2.8k 30.04
BB&T Corp Common 0.0 $85k 1.8k 47.02
Schnitzer Stl Inds Cl A Common (RDUS) 0.0 $85k 3.3k 25.70
Bank of New York Mellon Common (BK) 0.0 $85k 1.8k 47.38
Patterson-UTI Energy Common (PTEN) 0.0 $81k 3.0k 26.92
Parker Hannifin Corp Common (PH) 0.0 $81k 575.00 140.00
Suncor Energy Common (SU) 0.0 $79k 2.4k 32.69
India Fund Common (IFN) 0.0 $79k 3.7k 21.39
Raytheon Company Common 0.0 $78k 550.00 142.00
Ingersoll Rand Co. Cl A Common 0.0 $77k 1.0k 75.04
iShares Barclays 1-3yr. Trs ET Etf (SHY) 0.0 $77k 910.00 84.45
Vanguard Div Apprciation ETF Etf (VIG) 0.0 $76k 895.00 85.17
Powershares FTSE RAFI ETF Etf 0.0 $76k 761.00 99.60
Public Storage Common (PSA) 0.0 $76k 339.00 223.50
Rockwell Collins Common 0.0 $74k 802.00 92.76
Standex Int'l Corp. Common (SXI) 0.0 $73k 830.00 87.85
Praxair Common 0.0 $72k 610.00 117.19
Visa Common (V) 0.0 $71k 910.00 78.02
Comcast Corp. Common (CMCSA) 0.0 $68k 984.00 69.05
Edison International Common (EIX) 0.0 $67k 933.00 71.99
Welltower Common (WELL) 0.0 $67k 1.0k 66.93
Unilever Adr (UL) 0.0 $67k 1.6k 40.70
Home Depot Common (HD) 0.0 $65k 483.00 134.08
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $64k 1.6k 38.81
Orbotech Common 0.0 $63k 1.9k 33.41
Facebook Inc Class A Common (META) 0.0 $62k 540.00 115.05
Philip Morris Intl Common (PM) 0.0 $62k 677.00 91.49
Kinder Morgan Common (KMI) 0.0 $62k 3.0k 20.71
EQT Corporation Common (EQT) 0.0 $59k 900.00 65.40
Agrium Common 0.0 $59k 585.00 100.55
Amazon.Com Common (AMZN) 0.0 $58k 77.00 749.87
Tegna Common (TGNA) 0.0 $54k 2.5k 21.39
Nucor Corp Common (NUE) 0.0 $52k 874.00 59.52
iShares S&P Midcap 400 Index E Etf (IJH) 0.0 $51k 311.00 165.34
Schwab US Div Equity ETF Etf (SCHD) 0.0 $51k 1.2k 43.57
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $51k 520.00 97.19
Nabors Industries Common 0.0 $49k 3.0k 16.40
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $49k 1.4k 34.71
Republic Services Common (RSG) 0.0 $48k 837.00 57.05
iShares Floating Rate ETF Etf (FLOT) 0.0 $48k 939.00 50.73
Amerisource Bergen Corp. Common (COR) 0.0 $46k 589.00 78.19
iShares iBoxx $ Inv. Grade ETF Etf (LQD) 0.0 $46k 391.00 117.18
iShares 7-10 Treas. ETF Etf (IEF) 0.0 $45k 429.00 104.82
Starbucks Common (SBUX) 0.0 $45k 804.00 55.52
Rydex S&P 500 Eq Wgt ETF Etf 0.0 $43k 500.00 86.64
Stericycle Common (SRCL) 0.0 $42k 545.00 77.04
Natus Medical Common 0.0 $42k 1.2k 34.80
Oracle Common (ORCL) 0.0 $42k 1.1k 38.45
Annaly Mortgage Mgmt REIT Reit 0.0 $41k 4.1k 9.97
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $41k 496.00 83.07
Nuveen Mun Value Common (NUV) 0.0 $41k 4.3k 9.56
Stryker Corp. Common (SYK) 0.0 $41k 340.00 119.81
Athenahealth Common 0.0 $40k 379.00 105.17
iShares Russell Midcap Grth ET Etf (IWP) 0.0 $39k 399.00 97.39
Campbell Soup Common (CPB) 0.0 $39k 640.00 60.47
iShares JPM Em Mkt Bond ETF Etf (EMB) 0.0 $39k 351.00 110.22
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $38k 318.00 119.16
CSX Corp Common (CSX) 0.0 $38k 1.1k 35.93
Vulcan Materials Company Common (VMC) 0.0 $38k 300.00 125.15
Silicon Motion Tech Adr (SIMO) 0.0 $37k 870.00 42.48
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $36k 471.00 76.94
SPDR Barclays Capital Etf 0.0 $36k 984.00 36.45
Sempra Energy Common (SRE) 0.0 $35k 351.00 100.64
Ecolab Common (ECL) 0.0 $35k 300.00 117.22
BP Adr (BP) 0.0 $34k 911.00 37.38
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $33k 279.00 118.94
Olin Corp Common (OLN) 0.0 $33k 1.3k 25.61
Vanguard Health Care ETF Etf (VHT) 0.0 $33k 260.00 126.77
Wells Fargo & Co Common (WFC) 0.0 $33k 595.00 55.11
Weatherford Int'l Common 0.0 $33k 6.6k 4.99
HSBC Holdings Adr (HSBC) 0.0 $33k 809.00 40.18
Nuance Communication Common 0.0 $32k 2.1k 14.90
McDermott International Common 0.0 $32k 4.3k 7.39
Skyworks Solutions Common (SWKS) 0.0 $31k 421.00 74.66
iShares MSCI Japan Index ETF Etf (EWJ) 0.0 $31k 637.00 48.86
T. Rowe Price Associates Common (TROW) 0.0 $31k 410.00 75.26
Plains All American Common (PAA) 0.0 $30k 940.00 32.29
Amer Electric Pwr Common (AEP) 0.0 $30k 475.00 62.96
Allergan Common 0.0 $30k 141.00 210.01
iShares S&P 500 Value Indx ETF Etf (IVE) 0.0 $29k 284.00 101.38
Anthem Common (ELV) 0.0 $29k 200.00 143.77
Barclays Bk Adr (BCS) 0.0 $28k 2.6k 11.00
SPDR Nuveen Barclays Muni Bd E Etf (TFI) 0.0 $28k 595.00 47.44
Zimmer Biomet Holdings Common (ZBH) 0.0 $28k 271.00 103.20
PIMCO TIPS 1- 3 Yr ETF Etf 0.0 $28k 545.00 50.66
Royce Micro-Cap Trust Common (RMT) 0.0 $27k 3.4k 8.16
Mercury General Corp. Common (MCY) 0.0 $27k 450.00 60.21
Nike Common (NKE) 0.0 $25k 500.00 50.83
Bank of America Corp Common (BAC) 0.0 $25k 1.1k 22.10
Washington Gas Light Common 0.0 $25k 328.00 76.28
New Oriental Ed Adr 0.0 $25k 590.00 42.10
Blackrock Common (BLK) 0.0 $25k 65.00 380.54
Kansas City Southern Common 0.0 $24k 285.00 84.85
Clorox Company Common (CLX) 0.0 $24k 200.00 120.02
Altria Group Common (MO) 0.0 $24k 350.00 67.62
Waste Connections Common (WCN) 0.0 $24k 300.00 78.59
First Bancorp Inc Me Common (FNLC) 0.0 $24k 710.00 33.10
PRA Group Common (PRAA) 0.0 $24k 600.00 39.10
Idexx Labs Common (IDXX) 0.0 $24k 200.00 117.27
Global Payments Common (GPN) 0.0 $23k 334.00 69.41
Celgene Corporation Common 0.0 $23k 200.00 115.75
Marathon Oil Corp Common (MRO) 0.0 $23k 1.3k 17.31
Photronics Common (PLAB) 0.0 $23k 2.0k 11.30
Exelon Corp. Common (EXC) 0.0 $22k 627.00 35.49
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $22k 204.00 107.97
Cardinal Health Common (CAH) 0.0 $22k 300.00 71.97
Columbia Emerg Mkts Consum. ET Etf (ECON) 0.0 $21k 958.00 22.14
Whole Foods Market Common 0.0 $21k 670.00 30.76
Sector SPDR Tech Select Shares Etf (XLK) 0.0 $20k 420.00 48.36
IdaCorp Common (IDA) 0.0 $20k 250.00 80.55
Newell Rubbermaid Common (NWL) 0.0 $20k 450.00 44.65
United Parcel Service Common (UPS) 0.0 $20k 175.00 114.64
Honeywell International Common (HON) 0.0 $20k 170.00 115.85
Enterprise Products Prtn Common (EPD) 0.0 $19k 705.00 27.04
Kellogg Company Common (K) 0.0 $19k 256.00 73.71
Lake Sunapee Bank Gr Common 0.0 $18k 770.00 23.59
Vanguard Sm Cap Value Indx ETF Etf (VBR) 0.0 $18k 150.00 121.00
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $18k 149.00 121.79
Synutra International Common 0.0 $18k 3.3k 5.35
Capital One Financial Common (COF) 0.0 $17k 200.00 87.24
Laboratory Corp of America Hld Common (LH) 0.0 $17k 131.00 128.38
Biomarin Pharmaceutical Common (BMRN) 0.0 $17k 200.00 82.84
Walgreens Boots Alli Common (WBA) 0.0 $17k 200.00 82.76
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $17k 218.00 75.70
Fortune Brands Home & Security Common (FBIN) 0.0 $16k 306.00 53.46
Qualcomm Common (QCOM) 0.0 $16k 250.00 65.20
Waters Corp Common (WAT) 0.0 $16k 120.00 134.39
Total SA Adr (TTE) 0.0 $16k 315.00 50.97
Hologic Common (HOLX) 0.0 $16k 400.00 40.12
CVS Corp Common (CVS) 0.0 $16k 200.00 78.91
Pimco 1-5 yr US TIP ETF Etf (STPZ) 0.0 $16k 300.00 52.47
Healthcare Services Group Common (HCSG) 0.0 $16k 400.00 39.17
Unilever NV Common 0.0 $15k 375.00 41.06
Constellation Brand Cl Aclass Common (STZ) 0.0 $15k 100.00 153.31
Goldman Sachs 5.5 P Preferred 0.0 $15k 600.00 25.36
Pitney Bowes Common (PBI) 0.0 $15k 1.0k 15.19
Schein Henry Common (HSIC) 0.0 $15k 100.00 151.71
Accenture Ltd Cl A F Common (ACN) 0.0 $15k 125.00 117.13
Yahoo! Common 0.0 $15k 375.00 38.67
Gilead Sciences Common (GILD) 0.0 $14k 200.00 71.61
Highland Iboxx Senior Etf 0.0 $14k 761.00 18.75
Cerner Corp Common 0.0 $14k 295.00 47.37
Roper Industries Common (ROP) 0.0 $14k 75.00 183.08
Guggenheim S&P500 EqWt ETF Etf 0.0 $13k 209.00 64.08
Ingles Markets Inc Cl A Common (IMKTA) 0.0 $13k 275.00 48.10
Guggenheim S&P 500 Weight Mate Etf 0.0 $13k 142.00 91.09
Auto Data Processing Common (ADP) 0.0 $13k 125.00 102.78
Barrick Gold Common (GOLD) 0.0 $13k 800.00 15.98
Ensco Common 0.0 $13k 1.3k 9.72
Schw Emg Mkt Eq ETF Etf (SCHE) 0.0 $13k 589.00 21.56
Cognizant Tech Solutions Common (CTSH) 0.0 $13k 225.00 56.03
Corp Office Pptys REIT Reit (CDP) 0.0 $13k 400.00 31.22
Occidental Petroleum Corp. Common (OXY) 0.0 $13k 175.00 71.23
iShares MSCI Emerging Market E Etf (EEM) 0.0 $12k 349.00 35.01
DBV Technologies Adr (DBVT) 0.0 $12k 340.00 35.13
First Tr Mid Cap Value ETF Etf (FNK) 0.0 $12k 360.00 32.92
Danaher Corp Common (DHR) 0.0 $12k 150.00 77.84
Versum Materials Common 0.0 $11k 390.00 28.07
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $11k 112.00 94.03
PPL Corporation Common (PPL) 0.0 $10k 306.00 34.05
Salesforce Common (CRM) 0.0 $10k 150.00 68.46
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $10k 66.00 153.94
Weight Watchers Intl Common 0.0 $10k 875.00 11.45
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $9.9k 171.00 58.12
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $9.7k 202.00 47.94
iShares MSCI Brazil Free Index Etf (EWZ) 0.0 $9.2k 275.00 33.34
Freeport McMoran Copper & Gold Common (FCX) 0.0 $8.8k 670.00 13.19
Lockheed Martin Common (LMT) 0.0 $8.7k 35.00 249.94
PowerShares QQQ Trust Sr 1 ETF Etf 0.0 $8.7k 73.00 118.70
SPDR Blmbg Barclays Conv ETF Etf (CWB) 0.0 $8.6k 189.00 45.65
iShares S&P Midcap 400 Value E Etf (IJJ) 0.0 $8.6k 59.00 145.20
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $8.6k 81.00 105.67
Magellan Midstream Ptnrs Common 0.0 $8.3k 110.00 75.63
C N A Financial Corp Common (CNA) 0.0 $7.8k 189.00 41.50
Vanguard Long Term Bond ETF Etf (BLV) 0.0 $7.8k 88.00 89.12
Care Capital Properties Common 0.0 $7.8k 313.00 25.00
Sunopta Common (STKL) 0.0 $7.7k 1.1k 7.05
Belden Common (BDC) 0.0 $7.5k 100.00 74.77
Powershs Db Commdty Indx ETF Etf 0.0 $7.1k 446.00 15.84
Ishares Trust Russell 2000 Ind Etf (IWM) 0.0 $6.7k 50.00 134.86
Canadian Natl Ry Common (CNI) 0.0 $6.7k 100.00 67.40
Tidewater Common 0.0 $6.7k 2.0k 3.41
Powershs HY Equity Div ETF Etf 0.0 $6.5k 383.00 16.93
Foundation Medicine Common 0.0 $5.9k 335.00 17.70
Novartis Adr (NVS) 0.0 $5.8k 80.00 72.84
Guggenheim S&P Global Water In Etf 0.0 $5.5k 195.00 28.45
iShares S&P Smallcap 600 Value Etf (IJS) 0.0 $5.5k 39.00 140.00
Blackstone Group Common 0.0 $5.4k 200.00 27.03
J M Smuckers Common (SJM) 0.0 $5.3k 41.00 128.05
Companhia de Saneamento Adr (SBS) 0.0 $5.2k 600.00 8.68
ICICI Bank Adr (IBN) 0.0 $5.2k 690.00 7.49
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $5.1k 34.00 150.00
iShares Cohen & Steer Realty E Etf (ICF) 0.0 $5.0k 50.00 99.64
Vanguard Info Technology ETF Etf (VGT) 0.0 $4.7k 39.00 121.51
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $4.7k 26.00 182.19
Bank Of Nova Scotia Common (BNS) 0.0 $4.7k 85.00 55.68
Aetna Common 0.0 $4.7k 38.00 124.00
Powershares Buyback ETF Etf 0.0 $4.7k 93.00 50.46
Eaton Corp. Common (ETN) 0.0 $4.6k 68.00 67.09
Sch US Agg Bnd Etf Etf (SCHZ) 0.0 $4.3k 84.00 51.36
WABTec Common (WAB) 0.0 $4.2k 50.00 83.02
Coherent Common 0.0 $4.1k 30.00 137.40
Affiliated Managers Group Common (AMG) 0.0 $4.1k 28.00 145.29
Fortive Corporation Common (FTV) 0.0 $4.0k 75.00 53.63
New York Times Co Cl A Common (NYT) 0.0 $4.0k 300.00 13.30
Ishares Global ETF Etf (IXJ) 0.0 $4.0k 42.00 94.81
Formfactor Common (FORM) 0.0 $3.9k 350.00 11.20
Silver Wheaton Corp Common 0.0 $3.9k 200.00 19.32
Worthington Inds Common (WOR) 0.0 $3.8k 80.00 47.44
Key Technology Common 0.0 $3.7k 320.00 11.55
Convergys Corp Common 0.0 $3.7k 150.00 24.56
Gannett Spinco Common 0.0 $3.6k 375.00 9.71
Gw Pharmaceutic Common 0.0 $3.4k 30.00 111.77
Amarin Corp Adr (AMRN) 0.0 $3.3k 1.1k 3.08
SPDR DJ Wilshire Intl Real Est Etf (RWX) 0.0 $2.8k 78.00 36.08
Qiagen N V Common 0.0 $2.8k 100.00 28.02
Nuvectra Corp Common 0.0 $2.7k 530.00 5.03
Rayonier Inc REIT Reit (RYN) 0.0 $2.6k 97.00 26.60
Vanguard Total Int'l Bond Inde Etf (BNDX) 0.0 $2.4k 45.00 54.29
U S Concrete Common 0.0 $2.4k 37.00 65.51
Invensense Common 0.0 $2.3k 180.00 12.79
iShares Silver Trust ETF Etf (SLV) 0.0 $2.1k 136.00 15.11
Cemex Adr (CX) 0.0 $1.9k 236.00 8.03
New Ireland Fund Common 0.0 $1.9k 158.00 11.97
General Motors Common (GM) 0.0 $1.5k 42.00 34.83
3d Systems Corp Common (DDD) 0.0 $1.3k 100.00 13.29
WPCS Intl Common 0.0 $924.996800 728.00 1.27
Arrowhead Pharma Common (ARWR) 0.0 $729.017000 470.00 1.55
General Motors Cl B 19wt Warrants 0.0 $635.001400 37.00 17.16
Apollo Endosurgery I Common 0.0 $619.002300 51.00 12.14
Sunesis Pharma Common 0.0 $601.003000 166.00 3.62
CDK Global Common 0.0 $478.000000 8.00 59.75
Evercel Common 0.0 $150.000000 120.00 1.25
Advansix Common (ASIX) 0.0 $133.000200 6.00 22.17
Time Common 0.0 $106.999800 6.00 17.83
Gopro Common (GPRO) 0.0 $44.000000 5.00 8.80