Hanson & Doremus Investment Management

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 (TUP) 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 (BNED) 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 (LH) 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 (DBVT) 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