Hanson & Doremus Investment Management as of March 31, 2017
Portfolio Holdings for Hanson & Doremus Investment Management
Hanson & Doremus Investment Management holds 474 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 8.3 | $21M | 365k | 57.06 | |
Vanguard Total Bond Market ETF (BND) | 4.1 | $10M | 127k | 81.08 | |
Schwab International Equity ETF (SCHF) | 3.5 | $8.6M | 289k | 29.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.5 | $6.2M | 139k | 44.88 | |
General Electric Company | 2.1 | $5.3M | 177k | 29.80 | |
Charles Schwab Corporation (SCHW) | 2.1 | $5.2M | 127k | 40.81 | |
Corning Incorporated (GLW) | 2.0 | $5.0M | 184k | 27.00 | |
Verizon Communications (VZ) | 1.9 | $4.6M | 95k | 48.75 | |
Microsoft Corporation (MSFT) | 1.8 | $4.4M | 67k | 65.87 | |
Pfizer (PFE) | 1.8 | $4.4M | 128k | 34.21 | |
People's United Financial | 1.7 | $4.3M | 237k | 18.20 | |
Seagate Technology Com Stk | 1.7 | $4.3M | 93k | 45.93 | |
International Business Machines (IBM) | 1.6 | $4.1M | 24k | 174.12 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.3M | 27k | 121.33 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.2M | 97k | 32.84 | |
NCR Corporation (VYX) | 1.2 | $3.1M | 67k | 45.68 | |
Cisco Systems (CSCO) | 1.2 | $3.0M | 88k | 33.80 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.0M | 37k | 79.73 | |
Boeing Company (BA) | 1.2 | $2.9M | 16k | 176.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.8M | 58k | 47.83 | |
Ventas (VTR) | 1.1 | $2.7M | 41k | 65.04 | |
Coca-Cola Company (KO) | 1.1 | $2.6M | 62k | 42.45 | |
At&t (T) | 1.0 | $2.4M | 59k | 41.55 | |
Duke Energy (DUK) | 1.0 | $2.4M | 30k | 82.00 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 14k | 167.71 | |
Vodafone Group New Adr F (VOD) | 0.9 | $2.4M | 90k | 26.44 | |
Valero Energy Corporation (VLO) | 0.9 | $2.2M | 33k | 66.30 | |
Royal Dutch Shell | 0.9 | $2.2M | 41k | 52.72 | |
Weyerhaeuser Company (WY) | 0.8 | $2.0M | 59k | 33.99 | |
VeriFone Systems | 0.8 | $2.0M | 107k | 18.73 | |
PAREXEL International Corporation | 0.8 | $1.9M | 31k | 63.12 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 82.01 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 33k | 54.38 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 20k | 87.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.8M | 45k | 39.30 | |
Time Warner | 0.7 | $1.7M | 18k | 97.72 | |
Merck & Co (MRK) | 0.7 | $1.8M | 28k | 63.55 | |
Emerson Electric (EMR) | 0.7 | $1.7M | 28k | 59.85 | |
Amkor Technology (AMKR) | 0.7 | $1.6M | 142k | 11.59 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.0k | 829.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 50k | 32.10 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 124.53 | |
Western Union Company (WU) | 0.6 | $1.5M | 75k | 20.35 | |
Apple (AAPL) | 0.6 | $1.5M | 11k | 143.65 | |
East West Ban (EWBC) | 0.6 | $1.5M | 29k | 51.63 | |
CenturyLink | 0.6 | $1.5M | 64k | 23.57 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 17k | 89.88 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.5M | 30k | 49.47 | |
Qorvo (QRVO) | 0.6 | $1.4M | 21k | 68.54 | |
Wolverine World Wide (WWW) | 0.6 | $1.4M | 57k | 24.96 | |
Chemed Corp Com Stk (CHE) | 0.6 | $1.4M | 7.6k | 182.69 | |
Caterpillar (CAT) | 0.6 | $1.4M | 15k | 92.74 | |
Whirlpool Corporation (WHR) | 0.6 | $1.4M | 8.0k | 171.34 | |
Xerox Corporation | 0.6 | $1.4M | 188k | 7.34 | |
Sony Corporation (SONY) | 0.5 | $1.3M | 39k | 33.72 | |
Schlumberger (SLB) | 0.5 | $1.3M | 17k | 78.08 | |
Vectren Corporation | 0.5 | $1.3M | 23k | 58.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 32k | 39.72 | |
Oneok (OKE) | 0.5 | $1.3M | 23k | 55.45 | |
Medtronic (MDT) | 0.5 | $1.2M | 16k | 80.57 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.2M | 54k | 22.80 | |
Terex Corporation (TEX) | 0.5 | $1.2M | 37k | 31.39 | |
Tata Motors | 0.5 | $1.2M | 33k | 35.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 9.9k | 114.64 | |
McKesson Corporation (MCK) | 0.5 | $1.1M | 7.6k | 148.25 | |
GlaxoSmithKline | 0.4 | $1.1M | 26k | 42.17 | |
AstraZeneca (AZN) | 0.4 | $1.0M | 33k | 31.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.0M | 3.5k | 293.30 | |
Baidu (BIDU) | 0.4 | $1.0M | 5.9k | 172.50 | |
Titan International (TWI) | 0.4 | $976k | 94k | 10.34 | |
Kraft Heinz (KHC) | 0.4 | $946k | 10k | 90.86 | |
ConocoPhillips (COP) | 0.4 | $916k | 18k | 49.87 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $933k | 56k | 16.80 | |
Travelers Companies (TRV) | 0.4 | $907k | 7.5k | 120.55 | |
Astec Industries (ASTE) | 0.3 | $880k | 14k | 61.47 | |
Synchrony Financial (SYF) | 0.3 | $879k | 26k | 34.31 | |
Melco Crown Entertainment (MLCO) | 0.3 | $854k | 46k | 18.55 | |
Devon Energy Corporation (DVN) | 0.3 | $850k | 20k | 41.72 | |
Baxter International (BAX) | 0.3 | $823k | 16k | 51.88 | |
AGCO Corporation (AGCO) | 0.3 | $813k | 14k | 60.16 | |
Staples | 0.3 | $824k | 94k | 8.77 | |
Community Bank System (CBU) | 0.3 | $826k | 15k | 55.01 | |
SkyWest (SKYW) | 0.3 | $812k | 24k | 34.24 | |
Potash Corp. Of Saskatchewan I | 0.3 | $806k | 47k | 17.07 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $765k | 3.2k | 235.60 | |
Alliant Energy Corporation (LNT) | 0.3 | $780k | 20k | 39.59 | |
Thomson Reuters Corp | 0.3 | $786k | 18k | 43.25 | |
Integer Hldgs (ITGR) | 0.3 | $781k | 19k | 40.20 | |
Unum (UNM) | 0.3 | $750k | 16k | 46.86 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $716k | 23k | 31.28 | |
Embraer S A (ERJ) | 0.3 | $726k | 33k | 22.09 | |
Plantronics | 0.3 | $709k | 13k | 54.12 | |
Phillips 66 (PSX) | 0.3 | $696k | 8.8k | 79.22 | |
Mondelez Int (MDLZ) | 0.3 | $695k | 16k | 43.08 | |
Chevron Corporation (CVX) | 0.3 | $684k | 6.4k | 107.36 | |
Stericycle (SRCL) | 0.3 | $643k | 7.8k | 82.86 | |
Tor Dom Bk Cad (TD) | 0.2 | $598k | 12k | 50.11 | |
National-Oilwell Var | 0.2 | $569k | 14k | 40.08 | |
Pepsi (PEP) | 0.2 | $574k | 5.1k | 111.78 | |
SPDR Gold Trust (GLD) | 0.2 | $573k | 4.8k | 118.81 | |
MKS Instruments (MKSI) | 0.2 | $577k | 8.4k | 68.73 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $569k | 14k | 40.15 | |
Digital Realty Trust (DLR) | 0.2 | $549k | 5.2k | 106.40 | |
ACCO Brands Corporation (ACCO) | 0.2 | $548k | 42k | 13.16 | |
National Grid | 0.2 | $553k | 8.7k | 63.45 | |
Citigroup (C) | 0.2 | $544k | 9.1k | 59.81 | |
Cme (CME) | 0.2 | $527k | 4.4k | 118.83 | |
Berkshire Hathaway (BRK.B) | 0.2 | $517k | 3.1k | 166.77 | |
Monsanto Company | 0.2 | $535k | 4.7k | 113.20 | |
Daktronics (DAKT) | 0.2 | $501k | 53k | 9.45 | |
Canon (CAJPY) | 0.2 | $484k | 16k | 31.25 | |
Humana (HUM) | 0.2 | $465k | 2.3k | 205.93 | |
Atlas Air Worldwide Holdings | 0.2 | $481k | 8.7k | 55.41 | |
Oceaneering International (OII) | 0.2 | $478k | 18k | 27.09 | |
Abbott Laboratories (ABT) | 0.2 | $443k | 10k | 44.36 | |
Sonoco Products Company (SON) | 0.2 | $437k | 8.3k | 52.86 | |
Dow Chemical Company | 0.2 | $427k | 6.7k | 63.51 | |
Intel Corporation (INTC) | 0.2 | $420k | 12k | 36.08 | |
First Solar (FSLR) | 0.2 | $426k | 16k | 27.10 | |
Barnes & Noble | 0.2 | $424k | 46k | 9.24 | |
Merchants Bancshares | 0.2 | $435k | 8.9k | 48.76 | |
Conduent Incorporate (CNDT) | 0.2 | $419k | 25k | 16.77 | |
Bce (BCE) | 0.2 | $398k | 9.0k | 44.32 | |
China Automotive Systems (CAAS) | 0.2 | $389k | 78k | 5.00 | |
Honda Motor (HMC) | 0.1 | $385k | 13k | 30.28 | |
BorgWarner (BWA) | 0.1 | $369k | 8.8k | 41.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $362k | 4.3k | 84.23 | |
3M Company (MMM) | 0.1 | $339k | 1.8k | 191.31 | |
John Wiley & Sons (WLY) | 0.1 | $362k | 6.7k | 53.87 | |
Global Sources | 0.1 | $339k | 41k | 8.26 | |
Abbvie (ABBV) | 0.1 | $362k | 5.6k | 65.20 | |
Dominion Resources (D) | 0.1 | $317k | 4.1k | 77.53 | |
Equity Residential (EQR) | 0.1 | $334k | 5.4k | 62.21 | |
Deere & Company (DE) | 0.1 | $315k | 2.9k | 108.88 | |
iShares S&P 500 Index (IVV) | 0.1 | $296k | 1.2k | 236.99 | |
Transcanada Corp | 0.1 | $306k | 6.6k | 46.15 | |
CenterPoint Energy (CNP) | 0.1 | $302k | 11k | 27.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $308k | 940.00 | 327.66 | |
FedEx Corporation (FDX) | 0.1 | $273k | 1.4k | 195.42 | |
Archer Daniels Midland Company (ADM) | 0.1 | $274k | 6.0k | 45.97 | |
Walt Disney Company (DIS) | 0.1 | $286k | 2.5k | 113.27 | |
PPG Industries (PPG) | 0.1 | $282k | 2.7k | 105.18 | |
Hanesbrands (HBI) | 0.1 | $283k | 14k | 20.73 | |
Imperial Oil (IMO) | 0.1 | $263k | 8.6k | 30.53 | |
Tupperware Brands Corporation | 0.1 | $264k | 4.2k | 62.68 | |
Teradata Corporation (TDC) | 0.1 | $252k | 8.1k | 31.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $246k | 4.0k | 62.18 | |
Public Service Enterprise (PEG) | 0.1 | $262k | 5.9k | 44.33 | |
Harsco Corporation (NVRI) | 0.1 | $213k | 17k | 12.75 | |
Northrop Grumman Corporation (NOC) | 0.1 | $234k | 984.00 | 237.80 | |
Union Pacific Corporation (UNP) | 0.1 | $221k | 2.1k | 105.69 | |
Southern Company (SO) | 0.1 | $233k | 4.7k | 49.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $213k | 2.4k | 90.06 | |
Vanguard REIT ETF (VNQ) | 0.1 | $218k | 2.6k | 82.76 | |
Popular (BPOP) | 0.1 | $236k | 5.8k | 40.72 | |
Pentair cs (PNR) | 0.1 | $213k | 3.4k | 62.92 | |
Hope Ban (HOPE) | 0.1 | $226k | 12k | 19.18 | |
Ishares Inc etp (EWT) | 0.1 | $219k | 6.6k | 33.23 | |
Goldman Sachs (GS) | 0.1 | $202k | 878.00 | 230.07 | |
American Express Company (AXP) | 0.1 | $205k | 2.6k | 79.18 | |
PNC Financial Services (PNC) | 0.1 | $190k | 1.6k | 120.25 | |
McDonald's Corporation (MCD) | 0.1 | $210k | 1.6k | 129.55 | |
Consolidated Edison (ED) | 0.1 | $210k | 2.7k | 77.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $198k | 2.5k | 80.19 | |
Amgen (AMGN) | 0.1 | $195k | 1.2k | 163.73 | |
Halliburton Company (HAL) | 0.1 | $197k | 4.0k | 49.32 | |
Nextera Energy (NEE) | 0.1 | $208k | 1.6k | 128.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $192k | 2.8k | 69.31 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $200k | 40k | 4.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $195k | 230.00 | 847.83 | |
Telefonica (TEF) | 0.1 | $165k | 15k | 11.18 | |
United Technologies Corporation | 0.1 | $167k | 1.5k | 112.08 | |
Shire | 0.1 | $178k | 1.0k | 174.68 | |
Banco Santander (SAN) | 0.1 | $180k | 30k | 6.07 | |
Westpac Banking Corporation | 0.1 | $170k | 6.4k | 26.67 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $165k | 1.3k | 126.15 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $166k | 1.2k | 135.51 | |
Acnb Corp (ACNB) | 0.1 | $180k | 6.2k | 28.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $141k | 10k | 14.13 | |
Apache Corporation | 0.1 | $161k | 3.1k | 51.27 | |
Diebold Incorporated | 0.1 | $147k | 4.8k | 30.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $149k | 1.1k | 131.28 | |
Transocean (RIG) | 0.1 | $161k | 13k | 12.42 | |
Biogen Idec (BIIB) | 0.1 | $144k | 525.00 | 274.29 | |
Xcel Energy (XEL) | 0.1 | $146k | 3.3k | 44.35 | |
Quality Systems | 0.1 | $158k | 10k | 15.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $141k | 450.00 | 313.33 | |
Udr (UDR) | 0.1 | $159k | 4.4k | 36.25 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $162k | 1.8k | 88.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $158k | 1.3k | 122.86 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $149k | 1.4k | 104.05 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $159k | 1.0k | 155.88 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $161k | 4.6k | 34.70 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $159k | 3.1k | 51.91 | |
SK Tele | 0.1 | $121k | 4.8k | 25.16 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $136k | 4.2k | 32.20 | |
Becton, Dickinson and (BDX) | 0.1 | $117k | 640.00 | 182.81 | |
Air Products & Chemicals (APD) | 0.1 | $116k | 856.00 | 135.51 | |
Allstate Corporation (ALL) | 0.1 | $116k | 1.4k | 81.35 | |
CIGNA Corporation | 0.1 | $120k | 817.00 | 146.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.6k | 73.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $129k | 1.8k | 70.11 | |
Chicago Bridge & Iron Company | 0.1 | $135k | 4.4k | 30.68 | |
Watts Water Technologies (WTS) | 0.1 | $134k | 2.2k | 62.33 | |
iShares Gold Trust | 0.1 | $117k | 9.8k | 12.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $133k | 1.5k | 91.10 | |
SPDR S&P Dividend (SDY) | 0.1 | $135k | 1.5k | 88.24 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $122k | 1.1k | 110.21 | |
Wp Carey (WPC) | 0.1 | $133k | 2.1k | 62.00 | |
Wec Energy Group (WEC) | 0.1 | $121k | 2.0k | 60.50 | |
Barnes & Noble Ed | 0.1 | $114k | 12k | 9.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $112k | 2.0k | 56.42 | |
Wal-Mart Stores (WMT) | 0.0 | $99k | 1.4k | 72.37 | |
Norfolk Southern (NSC) | 0.0 | $106k | 948.00 | 111.81 | |
India Fund (IFN) | 0.0 | $94k | 3.7k | 25.47 | |
Steris Corporation | 0.0 | $111k | 1.6k | 69.38 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $105k | 5.1k | 20.63 | |
General Mills (GIS) | 0.0 | $110k | 1.9k | 58.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $92k | 575.00 | 160.00 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $103k | 1.6k | 66.45 | |
Unilever (UL) | 0.0 | $103k | 2.1k | 49.52 | |
Aqua America | 0.0 | $91k | 2.8k | 32.16 | |
Rockwell Automation (ROK) | 0.0 | $107k | 687.00 | 155.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $108k | 878.00 | 123.01 | |
Vanguard Value ETF (VTV) | 0.0 | $101k | 1.1k | 95.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $100k | 922.00 | 108.46 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $100k | 939.00 | 106.50 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $104k | 4.4k | 23.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $93k | 1.8k | 50.65 | |
Xylem (XYL) | 0.0 | $93k | 1.9k | 50.27 | |
Comcast Corporation (CMCSA) | 0.0 | $74k | 2.0k | 37.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 1.8k | 47.06 | |
Home Depot (HD) | 0.0 | $71k | 483.00 | 147.00 | |
Public Storage (PSA) | 0.0 | $74k | 339.00 | 218.29 | |
Raytheon Company | 0.0 | $81k | 530.00 | 152.83 | |
Rockwell Collins | 0.0 | $78k | 802.00 | 97.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $71k | 900.00 | 78.89 | |
Altria (MO) | 0.0 | $66k | 920.00 | 71.74 | |
Philip Morris International (PM) | 0.0 | $76k | 677.00 | 112.26 | |
Starbucks Corporation (SBUX) | 0.0 | $72k | 1.2k | 58.11 | |
Visa (V) | 0.0 | $87k | 977.00 | 89.05 | |
Patterson-UTI Energy (PTEN) | 0.0 | $73k | 3.0k | 24.25 | |
Amazon (AMZN) | 0.0 | $73k | 82.00 | 890.24 | |
Edison International (EIX) | 0.0 | $74k | 933.00 | 79.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 1.0k | 81.55 | |
Calgon Carbon Corporation | 0.0 | $63k | 4.3k | 14.63 | |
Standex Int'l (SXI) | 0.0 | $83k | 830.00 | 100.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $79k | 768.00 | 102.86 | |
Vanguard Growth ETF (VUG) | 0.0 | $74k | 612.00 | 120.92 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $69k | 1.6k | 41.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $69k | 816.00 | 84.56 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $70k | 1.4k | 50.00 | |
Kinder Morgan (KMI) | 0.0 | $65k | 3.0k | 21.80 | |
Facebook Inc cl a (META) | 0.0 | $82k | 580.00 | 141.38 | |
Tegna (TGNA) | 0.0 | $64k | 2.5k | 25.55 | |
Welltower Inc Com reit (WELL) | 0.0 | $71k | 1.0k | 71.00 | |
Chubb (CB) | 0.0 | $63k | 466.00 | 135.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $54k | 1.4k | 38.49 | |
Annaly Capital Management | 0.0 | $46k | 4.1k | 11.11 | |
Bank of America Corporation (BAC) | 0.0 | $40k | 1.7k | 23.64 | |
CSX Corporation (CSX) | 0.0 | $49k | 1.1k | 46.53 | |
Republic Services (RSG) | 0.0 | $53k | 837.00 | 63.32 | |
Nucor Corporation (NUE) | 0.0 | $42k | 699.00 | 60.09 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $50k | 2.4k | 20.79 | |
AmerisourceBergen (COR) | 0.0 | $52k | 589.00 | 88.29 | |
Agrium | 0.0 | $56k | 585.00 | 95.73 | |
BB&T Corporation | 0.0 | $46k | 1.0k | 44.27 | |
Stryker Corporation (SYK) | 0.0 | $48k | 362.00 | 132.60 | |
Sempra Energy (SRE) | 0.0 | $39k | 351.00 | 111.11 | |
Oracle Corporation (ORCL) | 0.0 | $48k | 1.1k | 44.44 | |
Guess? (GES) | 0.0 | $45k | 4.1k | 11.04 | |
athenahealth | 0.0 | $43k | 379.00 | 113.46 | |
Nissan Motor (NSANY) | 0.0 | $55k | 2.9k | 19.30 | |
Skyworks Solutions (SWKS) | 0.0 | $41k | 421.00 | 97.39 | |
Orbotech Ltd Com Stk | 0.0 | $59k | 1.8k | 32.51 | |
Natus Medical | 0.0 | $47k | 1.2k | 39.17 | |
Silicon Motion Technology (SIMO) | 0.0 | $41k | 870.00 | 47.13 | |
EQT Corporation (EQT) | 0.0 | $55k | 900.00 | 61.11 | |
Nabors Industries | 0.0 | $39k | 3.0k | 13.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $46k | 391.00 | 117.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $53k | 311.00 | 170.42 | |
Rydex S&P Equal Weight ETF | 0.0 | $45k | 500.00 | 90.00 | |
Utilities SPDR (XLU) | 0.0 | $58k | 1.1k | 51.69 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $45k | 429.00 | 104.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 610.00 | 77.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 413.00 | 101.69 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $42k | 4.3k | 9.84 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $38k | 320.00 | 118.75 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $48k | 939.00 | 51.12 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $52k | 1.2k | 44.52 | |
BP (BP) | 0.0 | $30k | 861.00 | 34.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $15k | 800.00 | 18.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 225.00 | 57.78 | |
HSBC Holdings (HSBC) | 0.0 | $33k | 809.00 | 40.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 349.00 | 40.11 | |
BlackRock (BLK) | 0.0 | $25k | 65.00 | 384.62 | |
Canadian Natl Ry (CNI) | 0.0 | $24k | 325.00 | 73.85 | |
Ecolab (ECL) | 0.0 | $34k | 270.00 | 125.93 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 200.00 | 90.00 | |
Cardinal Health (CAH) | 0.0 | $24k | 300.00 | 80.00 | |
United Parcel Service (UPS) | 0.0 | $19k | 175.00 | 108.57 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 250.00 | 92.00 | |
Hologic (HOLX) | 0.0 | $17k | 400.00 | 42.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $31k | 200.00 | 155.00 | |
Kohl's Corporation (KSS) | 0.0 | $17k | 435.00 | 39.08 | |
Mercury General Corporation (MCY) | 0.0 | $27k | 450.00 | 60.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $15k | 135.00 | 111.11 | |
Nuance Communications | 0.0 | $37k | 2.1k | 17.40 | |
Pitney Bowes (PBI) | 0.0 | $13k | 1.0k | 13.00 | |
Reynolds American | 0.0 | $16k | 250.00 | 64.00 | |
T. Rowe Price (TROW) | 0.0 | $28k | 410.00 | 68.29 | |
Wells Fargo & Company (WFC) | 0.0 | $22k | 400.00 | 55.00 | |
Global Payments (GPN) | 0.0 | $27k | 334.00 | 80.84 | |
Automatic Data Processing (ADP) | 0.0 | $13k | 125.00 | 104.00 | |
Vulcan Materials Company (VMC) | 0.0 | $36k | 300.00 | 120.00 | |
Newell Rubbermaid (NWL) | 0.0 | $21k | 450.00 | 46.67 | |
Laboratory Corp. of America Holdings | 0.0 | $19k | 131.00 | 145.04 | |
Weight Watchers International | 0.0 | $14k | 875.00 | 16.00 | |
Waters Corporation (WAT) | 0.0 | $19k | 120.00 | 158.33 | |
Photronics (PLAB) | 0.0 | $21k | 2.0k | 10.50 | |
Olin Corporation (OLN) | 0.0 | $26k | 782.00 | 33.25 | |
Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
Honeywell International (HON) | 0.0 | $19k | 150.00 | 126.67 | |
Nike (NKE) | 0.0 | $28k | 500.00 | 56.00 | |
Praxair | 0.0 | $34k | 285.00 | 119.30 | |
Unilever | 0.0 | $21k | 425.00 | 49.41 | |
UnitedHealth (UNH) | 0.0 | $20k | 120.00 | 166.67 | |
American Electric Power Company (AEP) | 0.0 | $27k | 400.00 | 67.50 | |
Qualcomm (QCOM) | 0.0 | $14k | 250.00 | 56.00 | |
Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
Exelon Corporation (EXC) | 0.0 | $23k | 627.00 | 36.68 | |
Total (TTE) | 0.0 | $16k | 315.00 | 50.79 | |
Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
Henry Schein (HSIC) | 0.0 | $17k | 100.00 | 170.00 | |
Whole Foods Market | 0.0 | $32k | 1.1k | 29.91 | |
Accenture (ACN) | 0.0 | $15k | 125.00 | 120.00 | |
Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
Barclays (BCS) | 0.0 | $29k | 2.6k | 11.24 | |
Kellogg Company (K) | 0.0 | $19k | 256.00 | 74.22 | |
Roper Industries (ROP) | 0.0 | $15k | 75.00 | 200.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $24k | 290.00 | 82.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.0k | 16.00 | |
Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
Zimmer Holdings (ZBH) | 0.0 | $33k | 271.00 | 121.77 | |
Yahoo! | 0.0 | $15k | 325.00 | 46.15 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $21k | 1.4k | 15.10 | |
New Oriental Education & Tech | 0.0 | $24k | 395.00 | 60.76 | |
salesforce (CRM) | 0.0 | $37k | 450.00 | 82.22 | |
Enterprise Products Partners (EPD) | 0.0 | $19k | 705.00 | 26.95 | |
Celgene Corporation | 0.0 | $25k | 200.00 | 125.00 | |
Ida (IDA) | 0.0 | $21k | 250.00 | 84.00 | |
United States Steel Corporation (X) | 0.0 | $15k | 450.00 | 33.33 | |
Healthcare Services (HCSG) | 0.0 | $17k | 400.00 | 42.50 | |
Kansas City Southern | 0.0 | $24k | 285.00 | 84.21 | |
McDermott International | 0.0 | $29k | 4.3k | 6.80 | |
Corporate Office Properties Trust (CDP) | 0.0 | $25k | 743.00 | 33.65 | |
WGL Holdings | 0.0 | $27k | 328.00 | 82.32 | |
Technology SPDR (XLK) | 0.0 | $22k | 420.00 | 52.38 | |
First Ban (FNLC) | 0.0 | $19k | 710.00 | 26.76 | |
B&G Foods (BGS) | 0.0 | $16k | 400.00 | 40.00 | |
Suncor Energy (SU) | 0.0 | $33k | 1.1k | 30.44 | |
Bar Harbor Bankshares (BHB) | 0.0 | $19k | 573.00 | 33.16 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 234.00 | 102.56 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 187.00 | 85.56 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 230.00 | 117.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $37k | 471.00 | 78.56 | |
Fortinet (FTNT) | 0.0 | $27k | 700.00 | 38.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $33k | 314.00 | 105.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 145.00 | 131.03 | |
Alerian Mlp Etf | 0.0 | $19k | 1.5k | 12.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | 225.00 | 97.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $35k | 309.00 | 113.27 | |
SPDR Barclays Capital High Yield B | 0.0 | $30k | 803.00 | 37.36 | |
Vanguard Health Care ETF (VHT) | 0.0 | $36k | 260.00 | 138.46 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $21k | 300.00 | 70.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $28k | 3.4k | 8.29 | |
PowerShares High Yld. Dividend Achv | 0.0 | $22k | 1.3k | 16.92 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $28k | 2.3k | 12.17 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
Rydex S&P Equal Weight Materials | 0.0 | $14k | 142.00 | 98.59 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $29k | 528.00 | 54.92 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $28k | 545.00 | 51.38 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $14k | 126.00 | 111.11 | |
Fortune Brands (FBIN) | 0.0 | $19k | 306.00 | 62.09 | |
Highland Fds i hi ld iboxx srln | 0.0 | $14k | 761.00 | 18.40 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $15k | 192.00 | 78.12 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $14k | 1.4k | 10.00 | |
Weatherford Intl Plc ord | 0.0 | $22k | 3.3k | 6.66 | |
Pra (PRAA) | 0.0 | $20k | 600.00 | 33.33 | |
Anthem (ELV) | 0.0 | $33k | 200.00 | 165.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 200.00 | 85.00 | |
Allergan | 0.0 | $34k | 141.00 | 241.13 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $29k | 595.00 | 48.74 | |
Waste Connections (WCN) | 0.0 | $26k | 300.00 | 86.67 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $24k | 965.00 | 24.87 | |
Ishares Msci Japan (EWJ) | 0.0 | $33k | 637.00 | 51.81 | |
Bioverativ Inc Com equity | 0.0 | $14k | 262.00 | 53.44 | |
ICICI Bank (IBN) | 0.0 | $6.0k | 690.00 | 8.70 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 80.00 | 112.50 | |
Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 28.00 | 178.57 | |
Bed Bath & Beyond | 0.0 | $4.0k | 110.00 | 36.36 | |
Cerner Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
Echelon Corporation | 0.0 | $10k | 1.7k | 5.95 | |
SYSCO Corporation (SYY) | 0.0 | $6.0k | 125.00 | 48.00 | |
Coherent | 0.0 | $6.0k | 30.00 | 200.00 | |
Aetna | 0.0 | $5.0k | 38.00 | 131.58 | |
Novartis (NVS) | 0.0 | $6.0k | 80.00 | 75.00 | |
Convergys Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 35.00 | 257.14 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 236.00 | 8.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 163.00 | 73.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 175.00 | 62.86 | |
Williams Companies (WMB) | 0.0 | $12k | 400.00 | 30.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 670.00 | 13.43 | |
TJX Companies (TJX) | 0.0 | $9.0k | 115.00 | 78.26 | |
PPL Corporation (PPL) | 0.0 | $11k | 306.00 | 35.95 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 200.00 | 40.00 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 41.00 | 121.95 | |
CNA Financial Corporation (CNA) | 0.0 | $8.0k | 189.00 | 42.33 | |
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 | $7.0k | 50.00 | 140.00 | |
Finisar Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
Intuit (INTU) | 0.0 | $10k | 82.00 | 121.95 | |
Synutra International | 0.0 | $2.0k | 400.00 | 5.00 | |
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 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $12k | 275.00 | 43.64 | |
Sunopta (STKL) | 0.0 | $8.0k | 1.1k | 7.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 73.00 | 136.99 | |
Key Technology | 0.0 | $4.0k | 320.00 | 12.50 | |
Rayonier (RYN) | 0.0 | $3.0k | 97.00 | 30.93 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 275.00 | 36.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 54.00 | 166.67 | |
Silver Wheaton Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 136.00 | 14.71 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Amarin Corporation (AMRN) | 0.0 | $2.0k | 540.00 | 3.70 | |
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 | $7.0k | 105.00 | 66.67 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 71.00 | 84.51 | |
Vanguard European ETF (VGK) | 0.0 | $10k | 202.00 | 49.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $3.0k | 78.00 | 38.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 81.00 | 111.11 | |
Claymore S&P Global Water Index | 0.0 | $6.0k | 195.00 | 30.77 | |
Rydex S&P Equal Weight Energy | 0.0 | $12k | 210.00 | 57.14 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.0k | 79.00 | 101.27 | |
New Ireland Fund | 0.0 | $2.0k | 158.00 | 12.66 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 52.00 | 115.38 | |
Invensense | 0.0 | $2.0k | 180.00 | 11.11 | |
Ensco Plc Shs Class A | 0.0 | $10k | 1.1k | 8.89 | |
Eaton (ETN) | 0.0 | $5.0k | 68.00 | 73.53 | |
Middlebury Natl (MDVT) | 0.0 | $10k | 300.00 | 33.33 | |
Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 30.00 | 133.33 | |
Foundation Medicine | 0.0 | $11k | 335.00 | 32.84 | |
Time | 0.0 | $0 | 6.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $0 | 5.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $1.0k | 8.00 | 125.00 | |
Dbv Technologies S A | 0.0 | $12k | 340.00 | 35.29 | |
Gannett | 0.0 | $3.0k | 375.00 | 8.00 | |
Wpcs Intl | 0.0 | $997.360000 | 728.00 | 1.37 | |
Care Cap Properties | 0.0 | $7.0k | 263.00 | 26.62 | |
Nuvectra | 0.0 | $2.0k | 361.00 | 5.54 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 470.00 | 2.13 | |
Fortive (FTV) | 0.0 | $5.0k | 75.00 | 66.67 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $999.320000 | 166.00 | 6.02 | |
Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
Versum Matls | 0.0 | $8.0k | 257.00 | 31.13 | |
Qiagen Nv | 0.0 | $3.0k | 96.00 | 31.25 | |
Apollo Endosurgery | 0.0 | $1.0k | 50.00 | 20.00 |