Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2017

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 494 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 10.4 $28M 482k 58.46
Vanguard Total Bond Market ETF (BND) 4.2 $11M 140k 81.83
Schwab International Equity ETF (SCHF) 4.1 $11M 347k 31.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $7.1M 156k 45.75
Corning Incorporated (GLW) 2.0 $5.4M 181k 30.05
Charles Schwab Corporation (SCHW) 2.0 $5.3M 124k 42.96
General Electric Company 1.8 $4.8M 176k 27.01
Microsoft Corporation (MSFT) 1.6 $4.5M 65k 68.92
Pfizer (PFE) 1.6 $4.3M 127k 33.59
Verizon Communications (VZ) 1.6 $4.2M 94k 44.66
People's United Financial 1.5 $4.1M 234k 17.66
Banco Latinoamericano De Comercio Exteri (BLX) 1.5 $4.1M 151k 27.38
International Business Machines (IBM) 1.3 $3.6M 24k 153.83
Seagate Technology Com Stk 1.3 $3.6M 93k 38.75
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.6M 45k 79.85
Vanguard Total Stock Market ETF (VTI) 1.2 $3.3M 27k 124.45
Taiwan Semiconductor Mfg (TSM) 1.2 $3.3M 93k 34.96
Boeing Company (BA) 1.2 $3.2M 16k 197.75
Ventas (VTR) 1.1 $3.0M 43k 69.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.9M 59k 50.03
Cisco Systems (CSCO) 1.0 $2.7M 87k 31.31
NCR Corporation (VYX) 1.0 $2.7M 66k 40.84
Coca-Cola Company (KO) 1.0 $2.7M 60k 44.85
PAREXEL International Corporation 1.0 $2.6M 30k 86.91
Vodafone Group New Adr F (VOD) 1.0 $2.6M 91k 28.73
Duke Energy (DUK) 0.9 $2.5M 30k 83.60
Royal Dutch Shell 0.8 $2.3M 43k 53.19
Costco Wholesale Corporation (COST) 0.8 $2.2M 14k 159.91
At&t (T) 0.8 $2.2M 58k 37.73
Valero Energy Corporation (VLO) 0.8 $2.2M 33k 67.45
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 60k 33.23
Weyerhaeuser Company (WY) 0.7 $2.0M 59k 33.50
VeriFone Systems 0.7 $1.9M 107k 18.10
Exxon Mobil Corporation (XOM) 0.7 $1.9M 23k 80.75
Bristol Myers Squibb (BMY) 0.7 $1.9M 34k 55.72
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 20k 91.39
Time Warner 0.7 $1.8M 18k 100.39
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.9k 908.57
Merck & Co (MRK) 0.6 $1.7M 27k 64.09
Emerson Electric (EMR) 0.6 $1.7M 29k 59.62
Vanguard Europe Pacific ETF (VEA) 0.6 $1.7M 41k 41.32
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 132.31
CenturyLink 0.6 $1.6M 69k 23.89
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 41k 40.82
Caterpillar (CAT) 0.6 $1.6M 15k 107.45
Wolverine World Wide (WWW) 0.6 $1.6M 57k 28.02
East West Ban (EWBC) 0.6 $1.6M 27k 58.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.6M 32k 49.24
Whirlpool Corporation (WHR) 0.6 $1.5M 8.0k 191.59
Apple (AAPL) 0.6 $1.5M 11k 144.04
Chemed Corp Com Stk (CHE) 0.6 $1.5M 7.5k 204.52
Sony Corporation (SONY) 0.5 $1.5M 38k 38.18
Western Union Company (WU) 0.5 $1.4M 75k 19.05
Procter & Gamble Company (PG) 0.5 $1.4M 16k 87.14
Terex Corporation (TEX) 0.5 $1.4M 37k 37.50
Xerox Corporation 0.5 $1.3M 47k 28.72
Amkor Technology (AMKR) 0.5 $1.4M 140k 9.77
Medtronic (MDT) 0.5 $1.4M 15k 88.78
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M 60k 22.07
Vectren Corporation 0.5 $1.3M 22k 58.44
Qorvo (QRVO) 0.5 $1.3M 21k 63.32
McKesson Corporation (MCK) 0.5 $1.3M 7.8k 164.55
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 113.39
Schlumberger (SLB) 0.4 $1.2M 18k 65.85
Oneok (OKE) 0.4 $1.2M 22k 52.16
AstraZeneca (AZN) 0.4 $1.1M 33k 34.09
Titan International (TWI) 0.4 $1.1M 94k 12.01
Community Bank System (CBU) 0.4 $1.1M 20k 55.77
GlaxoSmithKline 0.4 $1.1M 26k 43.12
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 3.5k 310.06
Melco Crown Entertainment (MLCO) 0.4 $1.0M 47k 22.45
Tata Motors 0.4 $1.1M 32k 33.02
Baidu (BIDU) 0.4 $1.0M 5.8k 178.89
Hanesbrands (HBI) 0.4 $1.0M 44k 23.17
Travelers Companies (TRV) 0.3 $941k 7.4k 126.55
Baxter International (BAX) 0.3 $914k 15k 60.56
AGCO Corporation (AGCO) 0.3 $911k 14k 67.41
Embraer S A (ERJ) 0.3 $922k 51k 18.24
Stericycle (SRCL) 0.3 $894k 12k 76.30
Flextronics International Ltd Com Stk (FLEX) 0.3 $888k 55k 16.30
Synchrony Financial (SYF) 0.3 $882k 30k 29.81
Staples 0.3 $854k 85k 10.07
Integer Hldgs (ITGR) 0.3 $856k 20k 43.27
Thomson Reuters Corp 0.3 $834k 18k 46.28
ConocoPhillips (COP) 0.3 $800k 18k 43.93
First Solar (FSLR) 0.3 $810k 20k 39.87
Spdr S&p 500 Etf (SPY) 0.3 $775k 3.2k 241.81
SkyWest (SKYW) 0.3 $789k 23k 35.12
SPDR Gold Trust (GLD) 0.3 $789k 6.7k 118.06
Astec Industries (ASTE) 0.3 $789k 14k 55.54
Alliant Energy Corporation (LNT) 0.3 $765k 19k 40.17
Kraft Heinz (KHC) 0.3 $764k 8.9k 85.62
Unum (UNM) 0.3 $731k 16k 46.62
Washington Real Estate Investment Trust (ELME) 0.3 $730k 23k 31.89
Phillips 66 (PSX) 0.3 $727k 8.8k 82.75
Potash Corp. Of Saskatchewan I 0.3 $693k 43k 16.29
Mondelez Int (MDLZ) 0.3 $694k 16k 43.20
Chevron Corporation (CVX) 0.2 $665k 6.4k 104.38
Devon Energy Corporation (DVN) 0.2 $643k 20k 31.99
Plantronics 0.2 $660k 13k 52.34
Global Sources 0.2 $634k 32k 20.01
Tor Dom Bk Cad (TD) 0.2 $601k 12k 50.36
Citigroup (C) 0.2 $582k 8.7k 66.84
Cme (CME) 0.2 $555k 4.4k 125.14
Berkshire Hathaway (BRK.B) 0.2 $562k 3.3k 169.38
Monsanto Company 0.2 $559k 4.7k 118.28
Digital Realty Trust (DLR) 0.2 $575k 5.1k 112.99
Pepsi (PEP) 0.2 $578k 5.0k 115.48
MKS Instruments (MKSI) 0.2 $558k 8.3k 67.27
Dr. Reddy's Laboratories (RDY) 0.2 $560k 13k 42.13
Humana (HUM) 0.2 $543k 2.3k 240.48
Canon (CAJPY) 0.2 $518k 15k 33.99
Abbott Laboratories (ABT) 0.2 $488k 10k 48.59
National-Oilwell Var 0.2 $493k 15k 32.95
ACCO Brands Corporation (ACCO) 0.2 $479k 41k 11.64
Daktronics (DAKT) 0.2 $495k 51k 9.64
National Grid 0.2 $494k 7.9k 62.82
Atlas Air Worldwide Holdings 0.2 $453k 8.7k 52.19
Sonoco Products Company (SON) 0.2 $425k 8.3k 51.41
Bce (BCE) 0.2 $422k 9.4k 45.01
Oceaneering International (OII) 0.2 $424k 19k 22.84
Dow Chemical Company 0.1 $414k 6.6k 63.03
iShares S&P 500 Index (IVV) 0.1 $414k 1.7k 243.67
China Automotive Systems (CAAS) 0.1 $419k 87k 4.84
Abbvie (ABBV) 0.1 $407k 5.6k 72.56
3M Company (MMM) 0.1 $369k 1.8k 208.24
Intel Corporation (INTC) 0.1 $383k 11k 33.70
BorgWarner (BWA) 0.1 $377k 8.9k 42.38
Equity Residential (EQR) 0.1 $353k 5.4k 65.75
Deere & Company (DE) 0.1 $351k 2.8k 123.68
John Wiley & Sons (WLY) 0.1 $354k 6.7k 52.68
Eli Lilly & Co. (LLY) 0.1 $333k 4.0k 82.26
Dominion Resources (D) 0.1 $313k 4.1k 76.55
Transcanada Corp 0.1 $316k 6.6k 47.66
FedEx Corporation (FDX) 0.1 $304k 1.4k 217.61
PPG Industries (PPG) 0.1 $295k 2.7k 110.03
Honda Motor (HMC) 0.1 $301k 11k 27.41
Tupperware Brands Corporation 0.1 $296k 4.2k 70.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $285k 5.5k 52.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $293k 871.00 336.39
Conduent Incorporate (CNDT) 0.1 $310k 20k 15.93
Walt Disney Company (DIS) 0.1 $268k 2.5k 106.14
Harsco Corporation (NVRI) 0.1 $275k 17k 16.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $258k 4.0k 65.22
CenterPoint Energy (CNP) 0.1 $275k 10k 27.42
Vanguard REIT ETF (VNQ) 0.1 $274k 3.3k 83.38
Acacia Communications 0.1 $271k 6.5k 41.41
McDonald's Corporation (MCD) 0.1 $248k 1.6k 152.99
Archer Daniels Midland Company (ADM) 0.1 $247k 6.0k 41.39
Northrop Grumman Corporation (NOC) 0.1 $253k 984.00 257.11
Imperial Oil (IMO) 0.1 $251k 8.6k 29.14
Southern Company (SO) 0.1 $244k 5.1k 47.94
Public Service Enterprise (PEG) 0.1 $254k 5.9k 42.98
Popular (BPOP) 0.1 $242k 5.8k 41.76
American Express Company (AXP) 0.1 $214k 2.5k 84.29
Consolidated Edison (ED) 0.1 $219k 2.7k 80.99
Teradata Corporation (TDC) 0.1 $205k 7.0k 29.49
Union Pacific Corporation (UNP) 0.1 $217k 2.0k 108.99
E.I. du Pont de Nemours & Company 0.1 $227k 2.8k 80.75
Amgen (AMGN) 0.1 $205k 1.2k 172.12
Nextera Energy (NEE) 0.1 $222k 1.6k 140.33
Barnes & Noble 0.1 $214k 28k 7.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 3.3k 70.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.4k 92.69
Wp Carey (WPC) 0.1 $230k 3.5k 65.90
Pentair cs (PNR) 0.1 $225k 3.4k 66.47
Alphabet Inc Class A cs (GOOGL) 0.1 $220k 237.00 928.27
Hope Ban (HOPE) 0.1 $221k 12k 18.62
Goldman Sachs (GS) 0.1 $183k 825.00 221.82
PNC Financial Services (PNC) 0.1 $197k 1.6k 124.68
United Technologies Corporation 0.1 $182k 1.5k 122.15
Banco Santander (SAN) 0.1 $198k 30k 6.68
Quality Systems 0.1 $178k 10k 17.19
Udr (UDR) 0.1 $181k 4.6k 38.96
Aberdeen Asia-Pacific Income Fund 0.1 $200k 40k 4.99
Acnb Corp (ACNB) 0.1 $190k 6.2k 30.50
Ishares Inc etp (EWT) 0.1 $181k 5.1k 35.84
America Movil Sab De Cv spon adr l 0.1 $154k 9.7k 15.91
Apache Corporation 0.1 $151k 3.1k 48.09
Koninklijke Philips Electronics NV (PHG) 0.1 $151k 4.2k 35.76
Halliburton Company (HAL) 0.1 $171k 4.0k 42.81
Telefonica (TEF) 0.1 $151k 15k 10.37
Xcel Energy (XEL) 0.1 $151k 3.3k 45.87
Westpac Banking Corporation 0.1 $149k 6.4k 23.37
Rambus (RMBS) 0.1 $155k 14k 11.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $162k 1.3k 123.57
iShares Dow Jones US Healthcare (IYH) 0.1 $159k 957.00 166.14
iShares Dow Jones US Technology (IYW) 0.1 $161k 1.2k 139.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $150k 6.0k 24.87
SK Tele 0.1 $123k 4.8k 25.57
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.1k 129.52
Steris Corporation 0.1 $130k 1.6k 81.25
Becton, Dickinson and (BDX) 0.1 $125k 640.00 195.31
Air Products & Chemicals (APD) 0.1 $133k 931.00 142.86
Allstate Corporation (ALL) 0.1 $126k 1.4k 88.36
CIGNA Corporation 0.1 $137k 817.00 167.69
Biogen Idec (BIIB) 0.1 $142k 525.00 270.48
Watts Water Technologies (WTS) 0.1 $136k 2.2k 63.26
iShares Gold Trust 0.1 $148k 12k 11.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $143k 450.00 317.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $126k 1.0k 122.93
Consumer Discretionary SPDR (XLY) 0.1 $134k 1.5k 89.51
iShares Dow Jones Select Dividend (DVY) 0.1 $124k 1.4k 91.85
SPDR S&P Dividend (SDY) 0.1 $136k 1.5k 88.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $123k 1.1k 111.11
iShares Dow Jones US Financial (IYF) 0.1 $133k 1.2k 107.17
Cbre Group Inc Cl A (CBRE) 0.1 $142k 3.9k 36.36
Wec Energy Group (WEC) 0.1 $123k 2.0k 61.50
Expeditors International of Washington (EXPD) 0.0 $112k 2.0k 56.42
Wal-Mart Stores (WMT) 0.0 $96k 1.3k 75.71
Norfolk Southern (NSC) 0.0 $115k 948.00 121.31
India Fund (IFN) 0.0 $100k 3.7k 27.09
Diebold Incorporated 0.0 $113k 4.0k 28.07
Transocean (RIG) 0.0 $105k 13k 8.21
CVS Caremark Corporation (CVS) 0.0 $105k 1.3k 80.65
Colgate-Palmolive Company (CL) 0.0 $121k 1.6k 74.23
General Mills (GIS) 0.0 $103k 1.9k 55.20
Shire 0.0 $108k 656.00 164.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $109k 1.6k 70.32
Chicago Bridge & Iron Company 0.0 $100k 5.1k 19.80
Unilever (UL) 0.0 $121k 2.2k 54.26
Rockwell Automation (ROK) 0.0 $111k 687.00 161.57
Vanguard Value ETF (VTV) 0.0 $102k 1.1k 96.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $101k 922.00 109.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $100k 939.00 106.50
Marathon Petroleum Corp (MPC) 0.0 $96k 1.8k 52.29
Xylem (XYL) 0.0 $103k 1.9k 55.68
Comcast Corporation (CMCSA) 0.0 $77k 2.0k 39.13
Bank of New York Mellon Corporation (BK) 0.0 $91k 1.8k 50.98
Home Depot (HD) 0.0 $74k 483.00 153.21
Public Storage (PSA) 0.0 $71k 339.00 209.44
JetBlue Airways Corporation (JBLU) 0.0 $88k 3.9k 22.71
Raytheon Company 0.0 $86k 530.00 162.26
Rockwell Collins 0.0 $84k 802.00 104.74
Altria (MO) 0.0 $69k 920.00 75.00
Parker-Hannifin Corporation (PH) 0.0 $92k 575.00 160.00
Philip Morris International (PM) 0.0 $80k 677.00 118.17
Starbucks Corporation (SBUX) 0.0 $80k 1.4k 58.22
Visa (V) 0.0 $92k 977.00 94.17
Amazon (AMZN) 0.0 $79k 82.00 963.41
Energy Select Sector SPDR (XLE) 0.0 $71k 1.1k 64.55
Edison International (EIX) 0.0 $73k 933.00 78.24
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.0k 91.26
Aqua America 0.0 $94k 2.8k 33.22
iShares S&P 500 Growth Index (IVW) 0.0 $73k 535.00 136.45
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 526.00 173.00
PowerShares FTSE RAFI US 1000 0.0 $79k 769.00 102.73
Vanguard Growth ETF (VUG) 0.0 $78k 612.00 127.45
iShares S&P Europe 350 Index (IEV) 0.0 $73k 1.6k 44.30
TravelCenters of America 0.0 $91k 22k 4.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 816.00 84.56
iShares Dow Jones US Industrial (IYJ) 0.0 $70k 535.00 130.84
Facebook Inc cl a (META) 0.0 $91k 602.00 151.16
Eaton (ETN) 0.0 $81k 1.0k 77.88
Welltower Inc Com reit (WELL) 0.0 $75k 1.0k 75.00
Chubb (CB) 0.0 $68k 466.00 145.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.4k 39.91
Annaly Capital Management 0.0 $42k 3.5k 11.93
Bank of America Corporation (BAC) 0.0 $41k 1.7k 24.23
CSX Corporation (CSX) 0.0 $57k 1.1k 54.13
Ecolab (ECL) 0.0 $45k 340.00 132.35
Republic Services (RSG) 0.0 $53k 837.00 63.32
Schnitzer Steel Industries (RDUS) 0.0 $61k 2.4k 25.36
AmerisourceBergen (COR) 0.0 $56k 589.00 95.08
Agrium 0.0 $53k 585.00 90.60
BB&T Corporation 0.0 $47k 1.0k 45.24
Hewlett-Packard Company 0.0 $55k 3.1k 17.54
Stryker Corporation (SYK) 0.0 $50k 362.00 138.12
Whole Foods Market 0.0 $47k 1.1k 42.34
Patterson-UTI Energy (PTEN) 0.0 $61k 3.0k 20.27
Oracle Corporation (ORCL) 0.0 $55k 1.1k 50.23
Guess? (GES) 0.0 $52k 4.1k 12.76
athenahealth 0.0 $53k 379.00 139.84
Calgon Carbon Corporation 0.0 $51k 3.4k 15.22
Orbotech Ltd Com Stk 0.0 $59k 1.8k 32.51
Standex Int'l (SXI) 0.0 $65k 720.00 90.28
Natus Medical 0.0 $45k 1.2k 37.50
Silicon Motion Technology (SIMO) 0.0 $42k 870.00 48.28
EQT Corporation (EQT) 0.0 $53k 900.00 58.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 391.00 120.20
Rydex S&P Equal Weight ETF 0.0 $46k 500.00 92.00
Utilities SPDR (XLU) 0.0 $58k 1.1k 51.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 429.00 107.23
Vanguard European ETF (VGK) 0.0 $48k 877.00 54.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 612.00 78.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 413.00 101.69
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.3k 10.07
Schwab Strategic Tr 0 (SCHP) 0.0 $62k 1.1k 55.46
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 957.00 50.16
Kinder Morgan (KMI) 0.0 $50k 2.6k 19.14
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.2k 45.42
Chemours (CC) 0.0 $42k 1.1k 37.94
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.1k 16.58
Ultra Petroleum 0.0 $59k 5.4k 10.91
BP (BP) 0.0 $30k 861.00 34.84
HSBC Holdings (HSBC) 0.0 $38k 809.00 46.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 719.00 41.72
BlackRock 0.0 $27k 65.00 415.38
Canadian Natl Ry (CNI) 0.0 $34k 415.00 81.93
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Cardinal Health (CAH) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $20k 182.00 109.89
Genuine Parts Company (GPC) 0.0 $23k 250.00 92.00
Hologic (HOLX) 0.0 $18k 400.00 45.00
IDEXX Laboratories (IDXX) 0.0 $32k 200.00 160.00
Mercury General Corporation (MCY) 0.0 $24k 450.00 53.33
NVIDIA Corporation (NVDA) 0.0 $20k 135.00 148.15
Nuance Communications 0.0 $37k 2.1k 17.40
Nucor Corporation (NUE) 0.0 $40k 699.00 57.22
Pitney Bowes (PBI) 0.0 $15k 1.0k 15.00
Reynolds American 0.0 $16k 250.00 64.00
T. Rowe Price (TROW) 0.0 $30k 410.00 73.17
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
Global Payments (GPN) 0.0 $30k 334.00 89.82
Vulcan Materials Company (VMC) 0.0 $38k 300.00 126.67
Newell Rubbermaid (NWL) 0.0 $24k 450.00 53.33
Laboratory Corp. of America Holdings 0.0 $16k 107.00 149.53
Weight Watchers International 0.0 $29k 875.00 33.14
Waters Corporation (WAT) 0.0 $22k 120.00 183.33
Photronics (PLAB) 0.0 $19k 2.0k 9.50
Olin Corporation (OLN) 0.0 $24k 782.00 30.69
Capital One Financial (COF) 0.0 $17k 200.00 85.00
Honeywell International (HON) 0.0 $20k 150.00 133.33
Nike (NKE) 0.0 $30k 500.00 60.00
Praxair 0.0 $38k 285.00 133.33
Unilever 0.0 $23k 425.00 54.12
UnitedHealth (UNH) 0.0 $22k 120.00 183.33
American Electric Power Company (AEP) 0.0 $28k 400.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 352.00 59.66
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Exelon Corporation (EXC) 0.0 $34k 953.00 35.68
Total (TTE) 0.0 $16k 315.00 50.79
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
TJX Companies (TJX) 0.0 $17k 230.00 73.91
Henry Schein (HSIC) 0.0 $18k 100.00 180.00
Accenture (ACN) 0.0 $15k 125.00 120.00
Clorox Company (CLX) 0.0 $20k 148.00 135.14
Barclays (BCS) 0.0 $27k 2.6k 10.47
Kellogg Company (K) 0.0 $18k 256.00 70.31
Sempra Energy (SRE) 0.0 $40k 351.00 113.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
Constellation Brands (STZ) 0.0 $19k 100.00 190.00
Zimmer Holdings (ZBH) 0.0 $35k 271.00 129.15
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.4k 14.38
New Oriental Education & Tech 0.0 $28k 395.00 70.89
salesforce (CRM) 0.0 $39k 450.00 86.67
Enterprise Products Partners (EPD) 0.0 $16k 605.00 26.45
Intuit (INTU) 0.0 $22k 164.00 134.15
Celgene Corporation 0.0 $26k 200.00 130.00
Ida (IDA) 0.0 $21k 250.00 84.00
Nissan Motor (NSANY) 0.0 $17k 850.00 20.00
Skyworks Solutions (SWKS) 0.0 $40k 421.00 95.01
Healthcare Services (HCSG) 0.0 $19k 400.00 47.50
Kansas City Southern 0.0 $30k 285.00 105.26
McDermott International 0.0 $31k 4.3k 7.27
Corporate Office Properties Trust (CDP) 0.0 $26k 743.00 34.99
WGL Holdings 0.0 $27k 328.00 82.32
Technology SPDR (XLK) 0.0 $23k 420.00 54.76
First Ban (FNLC) 0.0 $19k 710.00 26.76
Nabors Industries 0.0 $24k 3.0k 8.00
Bar Harbor Bankshares (BHB) 0.0 $18k 573.00 31.41
iShares S&P 500 Value Index (IVE) 0.0 $25k 234.00 106.84
iShares Russell Midcap Value Index (IWS) 0.0 $31k 374.00 82.89
iShares Russell 2000 Value Index (IWN) 0.0 $27k 230.00 117.39
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 346.00 80.92
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
Fortinet (FTNT) 0.0 $26k 700.00 37.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 314.00 108.28
Vanguard Small-Cap ETF (VB) 0.0 $20k 145.00 137.93
Alerian Mlp Etf 0.0 $18k 1.5k 12.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 309.00 113.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 265.00 116.98
SPDR Barclays Capital High Yield B 0.0 $30k 803.00 37.36
Vanguard Health Care ETF (VHT) 0.0 $38k 260.00 146.15
WisdomTree Equity Income Fund (DHS) 0.0 $21k 300.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $29k 3.4k 8.55
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 321.00 118.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 214.00 65.42
Pimco Etf Tr 1-3yr ustreidx 0.0 $29k 565.00 51.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 126.00 111.11
Fortune Brands (FBIN) 0.0 $20k 306.00 65.36
American Tower Reit (AMT) 0.0 $14k 104.00 134.62
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 $35k 431.00 81.21
Pra (PRAA) 0.0 $23k 600.00 38.33
Anthem (ELV) 0.0 $38k 200.00 190.00
Walgreen Boots Alliance 0.0 $16k 200.00 80.00
Allergan 0.0 $34k 141.00 241.13
Tegna (TGNA) 0.0 $36k 2.5k 14.37
Barnes & Noble Ed 0.0 $40k 3.7k 10.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25k 481.00 51.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29k 595.00 48.74
Waste Connections (WCN) 0.0 $29k 450.00 64.44
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $36k 1.4k 26.09
Ishares Msci Japan (EWJ) 0.0 $34k 637.00 53.38
Bioverativ Inc Com equity 0.0 $16k 262.00 61.07
Dxc Technology (DXC) 0.0 $21k 269.00 78.07
Cars (CARS) 0.0 $22k 834.00 26.38
Altaba 0.0 $18k 325.00 55.38
Barrick Gold Corp (GOLD) 0.0 $13k 800.00 16.25
ICICI Bank (IBN) 0.0 $6.0k 690.00 8.70
MasterCard Incorporated (MA) 0.0 $10k 80.00 125.00
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Bed Bath & Beyond 0.0 $4.0k 140.00 28.57
Cerner Corporation 0.0 $8.0k 120.00 66.67
Kohl's Corporation (KSS) 0.0 $5.0k 135.00 37.04
SYSCO Corporation (SYY) 0.0 $6.0k 125.00 48.00
Automatic Data Processing (ADP) 0.0 $13k 125.00 104.00
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Foot Locker 0.0 $999.970000 19.00 52.63
Coherent 0.0 $7.0k 30.00 233.33
Aetna 0.0 $6.0k 38.00 157.89
Novartis (NVS) 0.0 $7.0k 80.00 87.50
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $10k 35.00 285.71
Cemex SAB de CV (CX) 0.0 $2.0k 245.00 8.16
Marsh & McLennan Companies (MMC) 0.0 $13k 163.00 79.75
Occidental Petroleum Corporation (OXY) 0.0 $10k 175.00 57.14
Danaher Corporation (DHR) 0.0 $13k 150.00 86.67
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 670.00 11.94
PPL Corporation (PPL) 0.0 $12k 306.00 39.22
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
J.M. Smucker Company (SJM) 0.0 $5.0k 41.00 121.95
Marathon Oil Corporation (MRO) 0.0 $12k 1.0k 12.00
CNA Financial Corporation (CNA) 0.0 $9.0k 189.00 47.62
New York Times Company (NYT) 0.0 $5.0k 300.00 16.67
Micron Technology (MU) 0.0 $2.0k 74.00 27.03
Teekay Shipping Marshall Isl 0.0 $998.820000 358.00 2.79
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
Key (KEY) 0.0 $999.740000 74.00 13.51
Alaska Air (ALK) 0.0 $9.0k 100.00 90.00
Middleby Corporation (MIDD) 0.0 $10k 300.00 33.33
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
FormFactor (FORM) 0.0 $4.0k 350.00 11.43
Wabtec Corporation (WAB) 0.0 $5.0k 50.00 100.00
Worthington Industries (WOR) 0.0 $4.0k 80.00 50.00
United States Steel Corporation 0.0 $10k 450.00 22.22
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Smith & Nephew (SNN) 0.0 $4.0k 110.00 36.36
Sunopta (STKL) 0.0 $11k 1.1k 10.12
Key Technology 0.0 $4.0k 320.00 12.50
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Suncor Energy (SU) 0.0 $11k 384.00 28.65
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 275.00 32.73
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 54.00 166.67
iShares Silver Trust (SLV) 0.0 $2.0k 136.00 14.71
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Amarin Corporation 0.0 $2.0k 540.00 3.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 293.00 13.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
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 $7.0k 72.00 97.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 81.00 123.46
Claymore S&P Global Water Index 0.0 $6.0k 195.00 30.77
Rydex S&P Equal Weight Energy 0.0 $11k 211.00 52.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
New Ireland Fund 0.0 $2.0k 158.00 12.66
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 85.00 82.35
Express Scripts Holding 0.0 $10k 150.00 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 45.00 44.44
Hannon Armstrong (HASI) 0.0 $3.0k 130.00 23.08
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
Foundation Medicine 0.0 $13k 335.00 38.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 15.00 66.67
Weatherford Intl Plc ord 0.0 $13k 3.3k 3.93
Time 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $0 8.00 0.00
Keysight Technologies (KEYS) 0.0 $7.0k 175.00 40.00
Dbv Technologies S A 0.0 $12k 340.00 35.29
Gannett 0.0 $3.0k 375.00 8.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 200.00 25.00
Wpcs Intl 0.0 $997.360000 728.00 1.37
Care Cap Properties 0.0 $7.0k 263.00 26.62
Nuvectra 0.0 $4.0k 283.00 14.13
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 $0 166.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Versum Matls 0.0 $4.0k 137.00 29.20
Qiagen Nv 0.0 $3.0k 96.00 31.25
Apollo Endosurgery 0.0 $0 50.00 0.00
Colony Northstar 0.0 $999.580000 106.00 9.43
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00