Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2017

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 495 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 11.7 $35M 546k 64.52
Schwab International Equity ETF (SCHF) 4.4 $13M 384k 34.07
Vanguard Total Bond Market ETF (BND) 4.3 $13M 158k 81.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.9 $8.7M 168k 52.15
Charles Schwab Corporation (SCHW) 2.1 $6.2M 121k 51.37
Corning Incorporated (GLW) 1.9 $5.6M 174k 31.99
Microsoft Corporation (MSFT) 1.8 $5.3M 62k 85.55
Verizon Communications (VZ) 1.7 $5.0M 94k 52.93
Pfizer (PFE) 1.6 $4.8M 132k 36.22
Vanguard Short-Term Bond ETF (BSV) 1.6 $4.7M 60k 79.10
Boeing Company (BA) 1.5 $4.5M 15k 294.90
Seagate Technology Com Stk 1.4 $4.3M 102k 41.84
Banco Latinoamericano De Comercio Exteri (BLX) 1.4 $4.2M 156k 26.90
People's United Financial 1.4 $4.1M 220k 18.70
International Business Machines (IBM) 1.2 $3.7M 24k 153.40
Taiwan Semiconductor Mfg (TSM) 1.2 $3.5M 89k 39.65
Vanguard Total Stock Market ETF (VTI) 1.2 $3.5M 26k 137.24
General Electric Company 1.1 $3.4M 196k 17.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.3M 60k 54.71
Cisco Systems (CSCO) 1.1 $3.3M 85k 38.31
Valero Energy Corporation (VLO) 0.9 $2.8M 31k 91.92
Royal Dutch Shell 0.9 $2.9M 43k 66.71
Coca-Cola Company (KO) 0.9 $2.6M 57k 45.88
Costco Wholesale Corporation (COST) 0.8 $2.5M 14k 186.10
Ventas (VTR) 0.8 $2.5M 42k 60.00
Vodafone Group New Adr F (VOD) 0.8 $2.5M 79k 31.89
Duke Energy (DUK) 0.8 $2.5M 29k 84.10
At&t (T) 0.8 $2.4M 61k 38.87
NCR Corporation (VYX) 0.8 $2.3M 69k 33.99
Caterpillar (CAT) 0.8 $2.3M 15k 157.59
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 20k 106.93
Bristol Myers Squibb (BMY) 0.7 $2.1M 34k 61.28
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 83.62
Weyerhaeuser Company (WY) 0.7 $2.1M 59k 35.27
Vanguard Europe Pacific ETF (VEA) 0.7 $2.1M 46k 44.86
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 45k 45.91
Emerson Electric (EMR) 0.7 $2.0M 29k 69.68
VeriFone Systems 0.6 $1.9M 109k 17.71
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 1.8k 1046.55
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 17k 114.07
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 139.74
Stericycle (SRCL) 0.6 $1.8M 27k 68.00
Wolverine World Wide (WWW) 0.6 $1.8M 55k 31.88
Apple (AAPL) 0.6 $1.8M 11k 169.20
Chemed Corp Com Stk (CHE) 0.6 $1.8M 7.3k 242.97
Terex Corporation (TEX) 0.6 $1.7M 35k 48.22
Sony Corporation (SONY) 0.6 $1.7M 37k 44.94
Merck & Co (MRK) 0.5 $1.6M 29k 56.29
Procter & Gamble Company (PG) 0.5 $1.6M 18k 91.87
East West Ban (EWBC) 0.5 $1.6M 26k 60.85
Time Warner 0.5 $1.5M 17k 91.48
Whirlpool Corporation (WHR) 0.5 $1.5M 8.9k 168.67
Embraer S A (ERJ) 0.5 $1.5M 63k 23.94
Hanesbrands (HBI) 0.5 $1.4M 69k 20.92
Vectren Corporation 0.5 $1.4M 22k 65.01
Western Union Company (WU) 0.5 $1.4M 72k 19.01
First Solar (FSLR) 0.5 $1.4M 20k 67.51
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M 58k 23.25
Qorvo (QRVO) 0.4 $1.3M 20k 66.62
Amkor Technology (AMKR) 0.4 $1.3M 129k 10.05
Xerox 0.4 $1.3M 45k 29.15
Baidu (BIDU) 0.4 $1.3M 5.4k 234.25
Synchrony Financial (SYF) 0.4 $1.3M 32k 38.63
Melco Crown Entertainment (MLCO) 0.4 $1.2M 43k 29.04
McKesson Corporation (MCK) 0.4 $1.2M 8.0k 155.95
Medtronic (MDT) 0.4 $1.2M 15k 80.78
SkyWest (SKYW) 0.4 $1.2M 22k 53.10
Tata Motors 0.4 $1.2M 35k 33.07
Oneok (OKE) 0.4 $1.2M 22k 53.45
AstraZeneca (AZN) 0.4 $1.1M 33k 34.71
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 10k 106.79
Schlumberger (SLB) 0.4 $1.1M 16k 67.39
Titan International (TWI) 0.4 $1.1M 84k 12.88
Travelers Companies (TRV) 0.3 $1.0M 7.4k 135.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 48.82
AGCO Corporation (AGCO) 0.3 $955k 13k 71.47
ConocoPhillips (COP) 0.3 $958k 17k 54.91
Baxter International (BAX) 0.3 $933k 14k 64.66
Spdr S&p 500 Etf (SPY) 0.3 $938k 3.5k 266.93
Flextronics International Ltd Com Stk (FLEX) 0.3 $936k 52k 17.98
SPDR Gold Trust (GLD) 0.3 $906k 7.3k 123.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $893k 14k 64.80
Integer Hldgs (ITGR) 0.3 $889k 20k 45.29
GlaxoSmithKline 0.3 $877k 25k 35.46
Community Bank System (CBU) 0.3 $858k 16k 53.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $863k 17k 52.06
Teva Pharmaceutical Industries (TEVA) 0.3 $854k 45k 18.94
Unum (UNM) 0.3 $836k 15k 54.89
Phillips 66 (PSX) 0.3 $854k 8.4k 101.16
Alliant Energy Corporation (LNT) 0.3 $806k 19k 42.61
Astec Industries (ASTE) 0.3 $811k 14k 58.47
Chevron Corporation (CVX) 0.3 $779k 6.2k 125.12
Thomson Reuters Corp 0.3 $773k 18k 43.61
Devon Energy Corporation (DVN) 0.2 $752k 18k 41.37
Berkshire Hathaway (BRK.B) 0.2 $712k 3.6k 198.11
CenturyLink 0.2 $728k 44k 16.69
MKS Instruments (MKSI) 0.2 $714k 7.6k 94.51
Spdr Msci Eafe Fsl Fuel Fr Etf etf 0.2 $712k 9.8k 72.88
Abbott Laboratories (ABT) 0.2 $683k 12k 57.08
Washington Real Estate Investment Trust (ELME) 0.2 $694k 22k 31.13
Mondelez Int (MDLZ) 0.2 $686k 16k 42.82
Dowdupont 0.2 $700k 9.8k 71.17
Cme (CME) 0.2 $648k 4.4k 146.11
Potash Corp. Of Saskatchewan I 0.2 $654k 32k 20.65
Abbvie (ABBV) 0.2 $657k 6.8k 96.77
Plantronics 0.2 $635k 13k 50.35
Pepsi (PEP) 0.2 $628k 5.2k 119.94
Citigroup (C) 0.2 $644k 8.7k 74.41
Kraft Heinz (KHC) 0.2 $634k 8.2k 77.76
Intel Corporation (INTC) 0.2 $594k 13k 46.12
Triumph (TGI) 0.2 $604k 22k 27.22
Digital Realty Trust (DLR) 0.2 $563k 4.9k 113.92
National-Oilwell Var 0.2 $556k 15k 36.02
Canon (CAJPY) 0.2 $560k 15k 37.42
Humana (HUM) 0.2 $558k 2.3k 248.00
Tor Dom Bk Cad (TD) 0.2 $531k 9.1k 58.58
Monsanto Company 0.2 $506k 4.3k 116.83
Deere & Company (DE) 0.2 $489k 3.1k 156.43
ACCO Brands Corporation (ACCO) 0.2 $466k 38k 12.19
Atlas Air Worldwide Holdings 0.2 $482k 8.2k 58.60
Oceaneering International (OII) 0.2 $494k 23k 21.15
Dr. Reddy's Laboratories (RDY) 0.2 $489k 13k 37.60
Spdr Index Shs Fds a (EEMX) 0.2 $482k 6.9k 69.73
National Grid (NGG) 0.2 $466k 7.9k 58.76
Mattel (MAT) 0.1 $463k 30k 15.37
iShares S&P 500 Index (IVV) 0.1 $457k 1.7k 268.98
Bce (BCE) 0.1 $450k 9.4k 47.99
BorgWarner (BWA) 0.1 $454k 8.9k 51.04
FedEx Corporation (FDX) 0.1 $426k 1.7k 249.56
3M Company (MMM) 0.1 $435k 1.9k 235.14
Sonoco Products Company (SON) 0.1 $418k 7.9k 53.13
Daktronics (DAKT) 0.1 $433k 48k 9.12
John Wiley & Sons (WLY) 0.1 $403k 6.1k 65.69
China Automotive Systems (CAAS) 0.1 $405k 84k 4.80
Eli Lilly & Co. (LLY) 0.1 $342k 4.0k 84.49
Dominion Resources (D) 0.1 $340k 4.2k 81.16
Equity Residential (EQR) 0.1 $333k 5.2k 63.71
Korea Electric Power Corporation (KEP) 0.1 $326k 18k 17.69
iShares Gold Trust 0.1 $335k 27k 12.52
Acacia Research Corporation (ACTG) 0.1 $335k 9.3k 36.20
Ishares Inc msci em esg se (ESGE) 0.1 $330k 4.5k 73.83
Wal-Mart Stores (WMT) 0.1 $313k 3.2k 98.80
Harsco Corporation (NVRI) 0.1 $313k 17k 18.68
Northrop Grumman Corporation (NOC) 0.1 $302k 984.00 306.91
PPG Industries (PPG) 0.1 $313k 2.7k 116.75
Honda Motor (HMC) 0.1 $292k 8.6k 34.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 4.1k 70.19
Tupperware Brands Corporation (TUP) 0.1 $291k 4.6k 62.70
Transcanada Corp 0.1 $314k 6.5k 48.57
Wp Carey (WPC) 0.1 $308k 4.5k 68.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $293k 871.00 336.39
McDonald's Corporation (MCD) 0.1 $279k 1.6k 172.12
Walt Disney Company (DIS) 0.1 $271k 2.5k 107.33
Union Pacific Corporation (UNP) 0.1 $261k 1.9k 134.12
Imperial Oil (IMO) 0.1 $269k 8.6k 31.22
Public Service Enterprise (PEG) 0.1 $275k 5.3k 51.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $275k 2.7k 101.93
Vanguard REIT ETF (VNQ) 0.1 $282k 3.4k 82.97
American Express Company (AXP) 0.1 $252k 2.5k 99.25
PNC Financial Services (PNC) 0.1 $235k 1.6k 144.53
Archer Daniels Midland Company (ADM) 0.1 $226k 5.6k 40.16
Consolidated Edison (ED) 0.1 $230k 2.7k 85.06
Teradata Corporation (TDC) 0.1 $255k 6.6k 38.45
Nextera Energy (NEE) 0.1 $242k 1.5k 156.43
Southern Company (SO) 0.1 $245k 5.1k 48.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 3.2k 76.80
TravelCenters of America 0.1 $255k 62k 4.09
Pentair cs (PNR) 0.1 $239k 3.4k 70.61
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 237.00 1054.85
Goldman Sachs (GS) 0.1 $210k 825.00 254.55
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.7k 120.48
Amgen (AMGN) 0.1 $207k 1.2k 173.80
Halliburton Company (HAL) 0.1 $203k 4.1k 48.99
iShares Russell 1000 Index (IWB) 0.1 $210k 1.4k 148.83
CenterPoint Energy (CNP) 0.1 $208k 7.3k 28.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $196k 40k 4.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $209k 7.5k 28.00
Hope Ban (HOPE) 0.1 $218k 12k 18.27
Home Depot (HD) 0.1 $167k 883.00 189.13
CIGNA Corporation 0.1 $166k 817.00 203.18
United Technologies Corporation 0.1 $175k 1.4k 127.74
Biogen Idec (BIIB) 0.1 $167k 525.00 318.10
Gilead Sciences (GILD) 0.1 $176k 2.5k 71.52
Rambus (RMBS) 0.1 $166k 12k 14.21
Udr (UDR) 0.1 $174k 4.5k 38.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $167k 1.4k 121.81
iShares Dow Jones US Healthcare (IYH) 0.1 $167k 957.00 174.50
Popular (BPOP) 0.1 $179k 5.0k 35.52
Ishares Inc etp (EWT) 0.1 $183k 5.1k 36.24
America Movil Sab De Cv spon adr l 0.1 $155k 9.0k 17.20
Norfolk Southern (NSC) 0.1 $137k 948.00 144.51
Koninklijke Philips Electronics NV (PHG) 0.1 $160k 4.2k 37.89
Becton, Dickinson and (BDX) 0.1 $147k 686.00 214.29
Air Products & Chemicals (APD) 0.1 $153k 931.00 164.34
Allstate Corporation (ALL) 0.1 $149k 1.4k 104.49
Telefonica (TEF) 0.1 $136k 14k 9.71
Xcel Energy (XEL) 0.1 $158k 3.3k 48.00
Banco Santander (SAN) 0.1 $158k 24k 6.52
Unilever (UL) 0.1 $163k 2.9k 55.35
Quality Systems 0.1 $141k 10k 13.62
Watts Water Technologies (WTS) 0.1 $163k 2.2k 75.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $155k 450.00 344.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $144k 1.1k 132.47
PowerShares FTSE RAFI US 1000 0.1 $137k 1.2k 113.98
SPDR S&P Dividend (SDY) 0.1 $145k 1.5k 94.77
iShares Dow Jones US Financial (IYF) 0.1 $148k 1.2k 119.26
Acnb Corp (ACNB) 0.1 $155k 5.2k 29.64
Cbre Group Inc Cl A (CBRE) 0.1 $157k 3.6k 43.31
Conduent Incorporate (CNDT) 0.1 $143k 8.8k 16.16
SK Tele 0.0 $129k 4.6k 27.86
Apache Corporation 0.0 $111k 2.6k 42.21
Steris Corporation 0.0 $131k 1.5k 87.33
Rockwell Collins 0.0 $109k 802.00 135.91
Colgate-Palmolive Company (CL) 0.0 $123k 1.6k 75.46
General Mills (GIS) 0.0 $111k 1.9k 59.49
Parker-Hannifin Corporation (PH) 0.0 $115k 575.00 200.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $125k 1.6k 80.65
Visa (V) 0.0 $111k 977.00 113.61
Energy Select Sector SPDR (XLE) 0.0 $119k 1.6k 72.34
Westpac Banking Corporation 0.0 $133k 5.5k 24.29
Aqua America 0.0 $111k 2.8k 39.22
Orbotech Ltd Com Stk 0.0 $122k 2.4k 50.41
Rockwell Automation (ROK) 0.0 $135k 687.00 196.51
iShares S&P MidCap 400 Index (IJH) 0.0 $135k 711.00 189.87
iShares Dow Jones Select Dividend (DVY) 0.0 $133k 1.4k 98.37
Vanguard Value ETF (VTV) 0.0 $112k 1.1k 105.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $122k 1.1k 110.21
iShares Dow Jones US Technology (IYW) 0.0 $124k 762.00 162.73
Marathon Petroleum Corp (MPC) 0.0 $121k 1.8k 65.90
Xylem (XYL) 0.0 $126k 1.9k 68.11
Wec Energy Group (WEC) 0.0 $133k 2.0k 66.50
Comcast Corporation (CMCSA) 0.0 $79k 2.0k 40.14
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.6k 53.68
Expeditors International of Washington (EXPD) 0.0 $77k 1.2k 64.27
India Fund (IFN) 0.0 $96k 3.7k 26.01
Transocean (RIG) 0.0 $99k 9.2k 10.71
Automatic Data Processing (ADP) 0.0 $97k 825.00 117.58
JetBlue Airways Corporation (JBLU) 0.0 $87k 3.9k 22.45
Raytheon Company 0.0 $84k 445.00 188.76
CVS Caremark Corporation (CVS) 0.0 $100k 1.4k 72.25
Williams-Sonoma (WSM) 0.0 $79k 1.5k 51.91
Shire 0.0 $81k 520.00 155.77
Starbucks Corporation (SBUX) 0.0 $79k 1.4k 57.50
Oracle Corporation (ORCL) 0.0 $83k 1.8k 47.29
Amazon (AMZN) 0.0 $96k 82.00 1170.73
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.32
Chicago Bridge & Iron Company 0.0 $105k 6.5k 16.13
iShares S&P 500 Growth Index (IVW) 0.0 $82k 535.00 153.27
Consumer Discretionary SPDR (XLY) 0.0 $105k 1.1k 98.41
Vanguard Growth ETF (VUG) 0.0 $86k 612.00 140.52
iShares S&P Europe 350 Index (IEV) 0.0 $78k 1.6k 47.33
Vanguard Mid-Cap ETF (VO) 0.0 $85k 547.00 155.39
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $79k 905.00 87.29
Schwab Strategic Tr 0 (SCHP) 0.0 $77k 1.4k 55.56
Facebook Inc cl a (META) 0.0 $105k 594.00 176.77
Eaton (ETN) 0.0 $77k 972.00 79.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $102k 1.3k 80.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.4k 46.33
Broadridge Financial Solutions (BR) 0.0 $63k 700.00 90.00
U.S. Bancorp (USB) 0.0 $56k 1.1k 53.33
Bank of America Corporation (BAC) 0.0 $55k 1.9k 29.26
CSX Corporation (CSX) 0.0 $58k 1.1k 55.08
Ecolab (ECL) 0.0 $46k 340.00 135.29
Republic Services (RSG) 0.0 $57k 837.00 68.10
United Parcel Service (UPS) 0.0 $59k 495.00 119.19
Cerner Corporation 0.0 $68k 1.0k 67.00
Public Storage (PSA) 0.0 $71k 339.00 209.44
Agrium 0.0 $50k 435.00 114.94
Thermo Fisher Scientific (TMO) 0.0 $57k 300.00 190.00
Novartis (NVS) 0.0 $59k 705.00 83.69
Altria (MO) 0.0 $66k 920.00 71.74
Stryker Corporation (SYK) 0.0 $56k 362.00 154.70
Texas Instruments Incorporated (TXN) 0.0 $52k 500.00 104.00
Illinois Tool Works (ITW) 0.0 $71k 425.00 167.06
Patterson-UTI Energy (PTEN) 0.0 $69k 3.0k 22.92
Barnes & Noble 0.0 $58k 8.7k 6.66
salesforce (CRM) 0.0 $46k 450.00 102.22
Edison International (EIX) 0.0 $59k 933.00 63.24
Guess? (GES) 0.0 $69k 4.1k 16.93
Celgene Corporation 0.0 $63k 600.00 105.00
Calgon Carbon Corporation 0.0 $57k 2.7k 21.47
Standex Int'l (SXI) 0.0 $73k 720.00 101.39
Natus Medical 0.0 $46k 1.2k 38.33
EQT Corporation (EQT) 0.0 $51k 900.00 56.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 391.00 122.76
Rydex S&P Equal Weight ETF 0.0 $51k 500.00 102.00
Utilities SPDR (XLU) 0.0 $59k 1.1k 52.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $68k 649.00 104.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 816.00 83.33
Vanguard European ETF (VGK) 0.0 $52k 877.00 59.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 616.00 86.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 413.00 111.38
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 390.00 146.15
Nuveen Muni Value Fund (NUV) 0.0 $67k 6.6k 10.09
Schwab Strategic Tr cmn (SCHV) 0.0 $48k 877.00 54.73
Kinder Morgan (KMI) 0.0 $47k 2.6k 17.99
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.2k 50.82
Chemours (CC) 0.0 $57k 1.1k 49.69
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 64.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.2k 51.90
Proshares Tr cmn (SPXE) 0.0 $50k 892.00 56.05
Chubb (CB) 0.0 $68k 466.00 145.92
Etf Managers Tr etho climate l 0.0 $49k 1.4k 33.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $49k 1.7k 28.16
Ultra Petroleum 0.0 $49k 5.4k 9.06
BP (BP) 0.0 $36k 861.00 41.81
HSBC Holdings (HSBC) 0.0 $42k 809.00 51.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 494.00 46.56
Annaly Capital Management 0.0 $42k 3.5k 11.93
BlackRock (BLK) 0.0 $33k 65.00 507.69
Canadian Natl Ry (CNI) 0.0 $33k 403.00 81.89
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Cardinal Health (CAH) 0.0 $18k 300.00 60.00
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Hologic (HOLX) 0.0 $17k 400.00 42.50
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Mercury General Corporation (MCY) 0.0 $24k 450.00 53.33
NVIDIA Corporation (NVDA) 0.0 $26k 135.00 192.59
Nuance Communications 0.0 $35k 2.1k 16.46
Nucor Corporation (NUE) 0.0 $44k 699.00 62.95
SYSCO Corporation (SYY) 0.0 $35k 575.00 60.87
T. Rowe Price (TROW) 0.0 $43k 410.00 104.88
Wells Fargo & Company (WFC) 0.0 $24k 400.00 60.00
Global Payments (GPN) 0.0 $33k 334.00 98.80
Schnitzer Steel Industries (RDUS) 0.0 $36k 1.1k 33.33
Vulcan Materials Company (VMC) 0.0 $39k 300.00 130.00
AmerisourceBergen (COR) 0.0 $43k 471.00 91.30
Weight Watchers International 0.0 $39k 875.00 44.57
Waters Corporation (WAT) 0.0 $23k 120.00 191.67
Photronics (PLAB) 0.0 $17k 2.0k 8.50
Olin Corporation (OLN) 0.0 $24k 688.00 34.88
BB&T Corporation 0.0 $38k 774.00 49.10
Capital One Financial (COF) 0.0 $20k 200.00 100.00
Honeywell International (HON) 0.0 $38k 250.00 152.00
Nike (NKE) 0.0 $31k 500.00 62.00
Philip Morris International (PM) 0.0 $45k 427.00 105.39
Praxair 0.0 $44k 285.00 154.39
Target Corporation (TGT) 0.0 $23k 360.00 63.89
Unilever 0.0 $24k 425.00 56.47
UnitedHealth (UNH) 0.0 $26k 120.00 216.67
American Electric Power Company (AEP) 0.0 $29k 400.00 72.50
Agilent Technologies Inc C ommon (A) 0.0 $24k 353.00 67.99
Qualcomm (QCOM) 0.0 $16k 250.00 64.00
Exelon Corporation (EXC) 0.0 $38k 953.00 39.87
Total (TTE) 0.0 $17k 315.00 53.97
TJX Companies (TJX) 0.0 $18k 230.00 78.26
Accenture (ACN) 0.0 $19k 125.00 152.00
Clorox Company (CLX) 0.0 $22k 148.00 148.65
Barclays (BCS) 0.0 $21k 2.0k 10.77
Kellogg Company (K) 0.0 $17k 256.00 66.41
PPL Corporation (PPL) 0.0 $40k 1.3k 30.63
Sempra Energy (SRE) 0.0 $38k 351.00 108.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 290.00 82.76
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
Zimmer Holdings (ZBH) 0.0 $33k 271.00 121.77
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.4k 16.53
New Oriental Education & Tech 0.0 $31k 330.00 93.94
Enterprise Products Partners (EPD) 0.0 $16k 605.00 26.45
Intuit (INTU) 0.0 $26k 164.00 158.54
MetLife (MET) 0.0 $30k 600.00 50.00
athenahealth 0.0 $37k 279.00 132.62
Ida (IDA) 0.0 $23k 250.00 92.00
Skyworks Solutions (SWKS) 0.0 $40k 421.00 95.01
United States Steel Corporation (X) 0.0 $16k 450.00 35.56
Healthcare Services (HCSG) 0.0 $21k 400.00 52.50
Kansas City Southern 0.0 $30k 285.00 105.26
McDermott International 0.0 $28k 4.3k 6.57
Corporate Office Properties Trust (CDP) 0.0 $22k 743.00 29.61
WGL Holdings 0.0 $28k 328.00 85.37
Silicon Motion Technology (SIMO) 0.0 $35k 660.00 53.03
Technology SPDR (XLK) 0.0 $27k 420.00 64.29
First Ban (FNLC) 0.0 $19k 710.00 26.76
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
iShares S&P 500 Value Index (IVE) 0.0 $22k 189.00 116.40
iShares Russell Midcap Value Index (IWS) 0.0 $33k 374.00 88.24
iShares Russell 2000 Value Index (IWN) 0.0 $29k 230.00 126.09
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
Fortinet (FTNT) 0.0 $31k 700.00 44.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 314.00 121.02
Vanguard Small-Cap ETF (VB) 0.0 $45k 304.00 148.03
Alerian Mlp Etf 0.0 $16k 1.5k 10.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 309.00 116.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 530.00 58.49
SPDR Barclays Capital High Yield B 0.0 $29k 803.00 36.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 612.00 63.73
Vanguard Health Care ETF (VHT) 0.0 $40k 260.00 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Royce Micro Capital Trust (RMT) 0.0 $32k 3.4k 9.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Materials 0.0 $16k 142.00 112.68
Rydex S&P Equal Weight Energy 0.0 $18k 308.00 58.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 295.00 125.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 565.00 49.56
Fortune Brands (FBIN) 0.0 $21k 306.00 68.63
Foundation Medicine 0.0 $23k 335.00 68.66
Pra (PRAA) 0.0 $20k 600.00 33.33
Anthem (ELV) 0.0 $45k 200.00 225.00
Allergan 0.0 $23k 141.00 163.12
Tegna (TGNA) 0.0 $28k 2.0k 13.97
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.2k 14.23
Waste Connections (WCN) 0.0 $32k 450.00 71.11
Ishares Msci Japan (EWJ) 0.0 $38k 637.00 59.65
Dxc Technology (DXC) 0.0 $26k 270.00 96.30
Altaba 0.0 $23k 325.00 70.77
Barrick Gold Corp (GOLD) 0.0 $12k 800.00 15.00
ICICI Bank (IBN) 0.0 $7.0k 759.00 9.22
MasterCard Incorporated (MA) 0.0 $12k 80.00 150.00
Affiliated Managers (AMG) 0.0 $6.0k 28.00 214.29
Bed Bath & Beyond 0.0 $4.0k 160.00 25.00
Diebold Incorporated 0.0 $4.0k 250.00 16.00
Kohl's Corporation (KSS) 0.0 $7.0k 135.00 51.85
Pitney Bowes (PBI) 0.0 $11k 1.0k 11.00
Newell Rubbermaid (NWL) 0.0 $14k 450.00 31.11
Autoliv (ALV) 0.0 $8.0k 62.00 129.03
Laboratory Corp. of America Holdings (LH) 0.0 $15k 95.00 157.89
Coherent 0.0 $6.0k 20.00 300.00
Aetna 0.0 $7.0k 38.00 184.21
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $11k 35.00 314.29
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 $13k 175.00 74.29
Danaher Corporation (DHR) 0.0 $14k 150.00 93.33
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 670.00 19.40
Murphy Oil Corporation (MUR) 0.0 $7.0k 220.00 31.82
Tootsie Roll Industries (TR) 0.0 $15k 423.00 35.46
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $10k 200.00 50.00
J.M. Smucker Company (SJM) 0.0 $6.0k 45.00 133.33
CNA Financial Corporation (CNA) 0.0 $10k 189.00 52.91
New York Times Company (NYT) 0.0 $6.0k 300.00 20.00
Micron Technology (MU) 0.0 $3.0k 74.00 40.54
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 175.00 28.57
FormFactor (FORM) 0.0 $5.0k 350.00 14.29
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Sunopta (STKL) 0.0 $8.0k 1.1k 7.36
Key Technology 0.0 $6.0k 320.00 18.75
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Nabors Industries 0.0 $5.0k 800.00 6.25
Suncor Energy (SU) 0.0 $12k 324.00 37.04
Bar Harbor Bankshares (BHB) 0.0 $15k 573.00 26.18
iShares MSCI Brazil Index (EWZ) 0.0 $11k 275.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 54.00 185.19
iShares Silver Trust (SLV) 0.0 $2.0k 136.00 14.71
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Amarin Corporation (AMRN) 0.0 $2.0k 540.00 3.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
Sabra Health Care REIT (SBRA) 0.0 $1.0k 76.00 13.16
General Motors Company (GM) 0.0 $2.0k 42.00 47.62
Vanguard Pacific ETF (VPL) 0.0 $8.0k 105.00 76.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 73.00 95.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 112.00 35.71
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
Central Europe and Russia Fund (CEE) 0.0 $9.0k 377.00 23.87
Claymore S&P Global Water Index 0.0 $7.0k 195.00 35.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 214.00 70.09
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 126.00 119.05
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 167.00 29.94
Express Scripts Holding 0.0 $11k 150.00 73.33
Highland Fds i hi ld iboxx srln 0.0 $14k 761.00 18.40
Hannon Armstrong (HASI) 0.0 $3.0k 130.00 23.08
Gw Pharmaceuticals Plc ads 0.0 $4.0k 30.00 133.33
Weatherford Intl Plc ord 0.0 $1.0k 350.00 2.86
Gopro (GPRO) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 9.00 222.22
Keysight Technologies (KEYS) 0.0 $7.0k 175.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $15k 200.00 75.00
Dbv Technologies S A (DBVT) 0.0 $8.0k 340.00 23.53
Gannett 0.0 $4.0k 375.00 10.67
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
Barnes & Noble Ed (BNED) 0.0 $5.0k 549.00 9.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 245.00 48.98
Nuvectra 0.0 $2.0k 283.00 7.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 470.00 4.26
Fortive (FTV) 0.0 $5.0k 75.00 66.67
Sunesis Pharmaceuticals Inc Ne 0.0 $999.320000 166.00 6.02
Versum Matls 0.0 $5.0k 137.00 36.50
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
Bioverativ Inc Com equity 0.0 $14k 262.00 53.44