Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2018

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 496 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.1 $40M 601k 65.99
Vanguard Total Bond Market ETF (BND) 4.8 $15M 185k 79.19
Schwab International Equity ETF (SCHF) 4.8 $15M 439k 33.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $9.2M 194k 47.69
Charles Schwab Corporation (SCHW) 1.9 $5.9M 115k 51.10
Vanguard Short-Term Bond ETF (BSV) 1.9 $5.8M 74k 78.20
Microsoft Corporation (MSFT) 1.9 $5.7M 58k 98.23
Seagate Technology Com Stk 1.8 $5.5M 98k 56.47
Boeing Company (BA) 1.6 $4.7M 14k 335.54
Corning Incorporated (GLW) 1.5 $4.7M 169k 27.51
Verizon Communications (VZ) 1.5 $4.7M 93k 50.13
Pfizer (PFE) 1.5 $4.6M 126k 36.28
People's United Financial 1.3 $4.0M 222k 18.09
Vanguard Total Stock Market ETF (VTI) 1.2 $3.7M 27k 140.44
Cisco Systems (CSCO) 1.2 $3.5M 83k 42.96
International Business Machines (IBM) 1.1 $3.4M 24k 139.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.2M 61k 51.84
Valero Energy Corporation (VLO) 1.0 $3.1M 28k 110.83
Taiwan Semiconductor Mfg (TSM) 1.0 $3.1M 85k 36.56
Ventas (VTR) 1.0 $3.0M 52k 56.95
Royal Dutch Shell 1.0 $2.9M 42k 69.24
Costco Wholesale Corporation (COST) 0.9 $2.8M 13k 208.97
General Electric Company 0.9 $2.7M 198k 13.61
At&t (T) 0.9 $2.6M 82k 32.11
Coca-Cola Company (KO) 0.8 $2.4M 55k 43.86
Chemed Corp Com Stk (CHE) 0.7 $2.2M 7.0k 321.83
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.3M 20k 112.88
Duke Energy (DUK) 0.7 $2.2M 28k 79.07
Deutsche Telekom (DTEGY) 0.7 $2.1M 139k 15.44
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 50k 42.90
Weyerhaeuser Company (WY) 0.7 $2.1M 58k 36.46
Stericycle (SRCL) 0.7 $2.1M 32k 65.28
NCR Corporation (VYX) 0.7 $2.1M 69k 29.98
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 19k 103.89
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 1.8k 1115.71
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 82.45
Emerson Electric (EMR) 0.7 $2.0M 29k 69.13
Hanesbrands (HBI) 0.6 $1.9M 89k 22.02
Apple (AAPL) 0.6 $1.9M 10k 185.07
Caterpillar (CAT) 0.6 $1.9M 14k 135.64
Bristol Myers Squibb (BMY) 0.6 $1.9M 34k 55.33
Wolverine World Wide (WWW) 0.6 $1.9M 54k 34.78
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 45k 42.20
Vodafone Group New Adr F (VOD) 0.6 $1.9M 78k 24.31
Sony Corporation (SONY) 0.6 $1.8M 36k 51.27
Merck & Co (MRK) 0.6 $1.8M 29k 60.70
East West Ban (EWBC) 0.6 $1.7M 25k 65.18
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 121.31
Embraer S A (ERJ) 0.5 $1.6M 64k 24.90
Qorvo (QRVO) 0.5 $1.5M 19k 80.18
VeriFone Systems 0.5 $1.5M 65k 22.83
Tata Motors 0.5 $1.5M 75k 19.55
Oneok (OKE) 0.5 $1.5M 21k 69.82
Terex Corporation (TEX) 0.5 $1.4M 34k 42.20
Vectren Corporation 0.5 $1.4M 20k 71.43
Western Union Company (WU) 0.5 $1.4M 70k 20.33
Procter & Gamble Company (PG) 0.5 $1.4M 18k 78.05
Whirlpool Corporation (WHR) 0.5 $1.4M 9.4k 146.23
GlaxoSmithKline 0.4 $1.3M 33k 40.32
Baidu (BIDU) 0.4 $1.3M 5.3k 243.07
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.3M 57k 22.31
Medtronic (MDT) 0.4 $1.3M 15k 85.58
Integer Hldgs (ITGR) 0.4 $1.2M 19k 64.66
AstraZeneca (AZN) 0.4 $1.2M 35k 35.11
Melco Crown Entertainment (MLCO) 0.4 $1.2M 42k 28.01
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 48k 24.33
Schlumberger (SLB) 0.4 $1.2M 18k 67.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.2M 24k 48.85
ConocoPhillips (COP) 0.4 $1.1M 16k 69.65
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 10k 109.83
McKesson Corporation (MCK) 0.4 $1.1M 8.2k 133.45
Amkor Technology (AMKR) 0.4 $1.1M 127k 8.59
SkyWest (SKYW) 0.3 $1.1M 21k 51.90
Synchrony Financial (SYF) 0.3 $1.1M 32k 33.40
Baxter International (BAX) 0.3 $1.0M 14k 73.81
First Solar (FSLR) 0.3 $1.0M 20k 52.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.0M 21k 50.63
SPDR Gold Trust (GLD) 0.3 $982k 8.3k 118.60
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $967k 15k 65.85
Spdr S&p 500 Etf (SPY) 0.3 $944k 3.5k 271.19
Travelers Companies (TRV) 0.3 $899k 7.3k 122.35
Plantronics 0.3 $916k 12k 76.26
Community Bank System (CBU) 0.3 $911k 15k 59.06
Phillips 66 (PSX) 0.3 $921k 8.2k 112.36
CenturyLink 0.3 $874k 47k 18.64
Xerox 0.3 $890k 37k 23.99
Titan International (TWI) 0.3 $855k 80k 10.73
Astec Industries (ASTE) 0.3 $811k 14k 59.81
Sabre (SABR) 0.3 $823k 33k 24.65
Devon Energy Corporation (DVN) 0.3 $776k 18k 43.96
Chevron Corporation (CVX) 0.3 $781k 6.2k 125.91
AGCO Corporation (AGCO) 0.3 $794k 13k 60.68
Alliant Energy Corporation (LNT) 0.2 $747k 18k 42.31
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $725k 11k 69.09
Cme (CME) 0.2 $691k 4.2k 163.86
Berkshire Hathaway (BRK.B) 0.2 $714k 3.8k 186.57
Abbott Laboratories (ABT) 0.2 $709k 12k 60.77
Flextronics International Ltd Com Stk (FLEX) 0.2 $694k 49k 14.11
Nutrien (NTR) 0.2 $696k 13k 54.35
MKS Instruments (MKSI) 0.2 $680k 7.1k 95.76
Triumph (TGI) 0.2 $656k 34k 19.61
Humana (HUM) 0.2 $627k 2.1k 297.58
Mondelez Int (MDLZ) 0.2 $654k 16k 41.01
Intel Corporation (INTC) 0.2 $622k 13k 49.73
National-Oilwell Var 0.2 $599k 14k 43.38
Dowdupont 0.2 $620k 9.4k 65.95
Mattel (MAT) 0.2 $586k 36k 16.43
Atlas Air Worldwide Holdings 0.2 $573k 8.0k 71.74
Tor Dom Bk Cad (TD) 0.2 $576k 10k 57.83
Abbvie (ABBV) 0.2 $582k 6.3k 92.57
Washington Real Estate Investment Trust (ELME) 0.2 $549k 18k 30.35
Citigroup (C) 0.2 $554k 8.3k 66.96
Kraft Heinz (KHC) 0.2 $549k 8.7k 62.81
Digital Realty Trust (DLR) 0.2 $531k 4.8k 111.48
Unum (UNM) 0.2 $529k 14k 36.97
Pepsi (PEP) 0.2 $529k 4.9k 107.43
ACCO Brands Corporation (ACCO) 0.2 $523k 38k 13.85
Oceaneering International (OII) 0.2 $506k 20k 25.48
Canon (CAJPY) 0.2 $489k 15k 32.68
iShares S&P 500 Index (IVV) 0.1 $444k 1.6k 273.06
Spdr Index Shs Fds a (EEMX) 0.1 $464k 7.3k 63.74
Sonoco Products Company (SON) 0.1 $413k 7.9k 52.50
Deere & Company (DE) 0.1 $419k 3.0k 139.95
China Automotive Systems (CAAS) 0.1 $434k 101k 4.32
Dr. Reddy's Laboratories (RDY) 0.1 $419k 13k 32.21
FedEx Corporation (FDX) 0.1 $388k 1.7k 227.30
iShares Gold Trust 0.1 $390k 32k 12.02
Wp Carey (WPC) 0.1 $397k 6.0k 66.34
John Wiley & Sons (WLY) 0.1 $375k 6.0k 62.40
Bce (BCE) 0.1 $380k 9.4k 40.53
BorgWarner (BWA) 0.1 $376k 8.7k 43.11
Acacia Research Corporation (ACTG) 0.1 $357k 10k 34.79
Ishares Inc msci em esg se (ESGE) 0.1 $369k 11k 33.66
National Grid (NGG) 0.1 $365k 6.5k 55.82
Eli Lilly & Co. (LLY) 0.1 $345k 4.0k 85.23
Harsco Corporation (NVRI) 0.1 $328k 15k 22.07
Gilead Sciences (GILD) 0.1 $336k 4.7k 70.90
Vanguard REIT ETF (VNQ) 0.1 $320k 3.9k 81.40
3M Company (MMM) 0.1 $314k 1.6k 196.74
Equity Residential (EQR) 0.1 $315k 5.0k 63.61
Korea Electric Power Corporation (KEP) 0.1 $292k 20k 14.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $289k 2.8k 101.62
Amc Entmt Hldgs Inc Cl A 0.1 $310k 20k 15.88
Wal-Mart Stores (WMT) 0.1 $263k 3.1k 85.53
Walt Disney Company (DIS) 0.1 $261k 2.5k 104.86
Dominion Resources (D) 0.1 $272k 4.0k 68.29
Northrop Grumman Corporation (NOC) 0.1 $284k 924.00 307.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $275k 4.1k 67.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $282k 3.4k 83.53
TravelCenters of America 0.1 $276k 79k 3.50
Wec Energy Group (WEC) 0.1 $267k 4.1k 64.73
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 236.00 1127.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $261k 5.1k 51.05
American Express Company (AXP) 0.1 $238k 2.4k 97.98
McDonald's Corporation (MCD) 0.1 $254k 1.6k 156.69
PPG Industries (PPG) 0.1 $258k 2.5k 103.91
Teradata Corporation (TDC) 0.1 $250k 6.2k 40.12
Union Pacific Corporation (UNP) 0.1 $245k 1.7k 141.45
Nextera Energy (NEE) 0.1 $249k 1.5k 167.11
Southern Company (SO) 0.1 $236k 5.1k 46.37
Public Service Enterprise (PEG) 0.1 $245k 4.5k 54.20
Transcanada Corp 0.1 $229k 5.3k 43.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $238k 9.2k 25.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $240k 819.00 293.04
Goldman Sachs (GS) 0.1 $209k 947.00 220.70
PNC Financial Services (PNC) 0.1 $220k 1.6k 135.30
Archer Daniels Midland Company (ADM) 0.1 $203k 4.4k 45.82
Consolidated Edison (ED) 0.1 $211k 2.7k 78.03
Amgen (AMGN) 0.1 $214k 1.2k 184.96
Honda Motor (HMC) 0.1 $225k 7.7k 29.26
Tupperware Brands Corporation (TUP) 0.1 $224k 5.4k 41.26
iShares Russell 1000 Index (IWB) 0.1 $214k 1.4k 151.67
CenterPoint Energy (CNP) 0.1 $206k 7.4k 27.73
Quality Systems 0.1 $202k 10k 19.51
Popular (BPOP) 0.1 $228k 5.0k 45.24
Hope Ban (HOPE) 0.1 $213k 12k 17.85
Koninklijke Philips Electronics NV (PHG) 0.1 $168k 4.0k 42.31
Imperial Oil (IMO) 0.1 $177k 5.3k 33.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $173k 40k 4.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $169k 1.4k 119.69
iShares Dow Jones US Healthcare (IYH) 0.1 $171k 957.00 178.68
Cbre Group Inc Cl A (CBRE) 0.1 $168k 3.5k 47.66
Ishares Inc etp (EWT) 0.1 $177k 4.9k 36.01
Home Depot (HD) 0.1 $164k 839.00 195.47
Norfolk Southern (NSC) 0.1 $143k 948.00 150.84
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.6k 105.36
Becton, Dickinson and (BDX) 0.1 $164k 686.00 239.07
Air Products & Chemicals (APD) 0.1 $143k 919.00 155.60
CIGNA Corporation 0.1 $139k 817.00 170.13
Halliburton Company (HAL) 0.1 $162k 3.6k 44.95
United Technologies Corporation 0.1 $150k 1.2k 124.90
Biogen Idec (BIIB) 0.1 $152k 525.00 289.52
Xcel Energy (XEL) 0.1 $141k 3.1k 45.75
Amazon (AMZN) 0.1 $155k 91.00 1703.30
Rambus (RMBS) 0.1 $146k 12k 12.50
Watts Water Technologies (WTS) 0.1 $138k 1.8k 78.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $160k 468.00 341.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $165k 1.2k 136.03
Thomson Reuters Corp 0.1 $137k 3.4k 40.41
iShares Dow Jones US Financial (IYF) 0.1 $145k 1.2k 116.84
Acnb Corp (ACNB) 0.1 $142k 4.2k 34.02
Pentair cs (PNR) 0.1 $142k 3.4k 41.95
Steris 0.1 $158k 1.5k 105.33
Apache Corporation 0.0 $123k 2.6k 46.77
Transocean (RIG) 0.0 $113k 8.4k 13.48
Automatic Data Processing (ADP) 0.0 $111k 825.00 134.55
Rockwell Collins 0.0 $108k 802.00 134.66
Williams-Sonoma (WSM) 0.0 $124k 2.0k 61.48
Allstate Corporation (ALL) 0.0 $130k 1.4k 91.16
Colgate-Palmolive Company (CL) 0.0 $134k 2.1k 62.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $119k 1.6k 76.77
Visa (V) 0.0 $121k 910.00 132.97
Energy Select Sector SPDR (XLE) 0.0 $125k 1.6k 75.99
Banco Santander (SAN) 0.0 $113k 21k 5.36
Westpac Banking Corporation 0.0 $119k 5.5k 21.74
McDermott International 0.0 $134k 6.8k 19.62
Orbotech Ltd Com Stk 0.0 $133k 2.2k 61.72
Rockwell Automation (ROK) 0.0 $114k 687.00 165.94
iShares S&P MidCap 400 Index (IJH) 0.0 $116k 596.00 194.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $119k 1.1k 107.50
iShares Dow Jones US Technology (IYW) 0.0 $136k 762.00 178.48
Marathon Petroleum Corp (MPC) 0.0 $129k 1.8k 70.26
Xylem (XYL) 0.0 $107k 1.6k 67.30
SK Tele 0.0 $99k 4.2k 23.40
Broadridge Financial Solutions (BR) 0.0 $81k 700.00 115.71
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.6k 53.68
Expeditors International of Washington (EXPD) 0.0 $80k 1.1k 73.06
India Fund (IFN) 0.0 $90k 3.7k 24.38
Carnival Corporation (CCL) 0.0 $86k 1.5k 57.33
Public Storage (PSA) 0.0 $77k 339.00 227.14
Raytheon Company 0.0 $86k 445.00 193.26
CVS Caremark Corporation (CVS) 0.0 $104k 1.6k 64.56
General Mills (GIS) 0.0 $83k 1.9k 44.48
Parker-Hannifin Corporation (PH) 0.0 $90k 575.00 156.52
Telefonica (TEF) 0.0 $97k 11k 8.49
Shire 0.0 $80k 471.00 169.85
Guess? (GES) 0.0 $87k 4.1k 21.35
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.32
Unilever (UL) 0.0 $106k 1.9k 55.21
Aqua America 0.0 $100k 2.8k 35.34
B&G Foods (BGS) 0.0 $86k 2.9k 29.74
iShares S&P 500 Growth Index (IVW) 0.0 $87k 535.00 162.62
iShares Dow Jones Select Dividend (DVY) 0.0 $91k 932.00 97.64
PowerShares FTSE RAFI US 1000 0.0 $97k 857.00 113.19
Vanguard Growth ETF (VUG) 0.0 $92k 612.00 150.33
Vanguard Value ETF (VTV) 0.0 $98k 948.00 103.38
iShares S&P Europe 350 Index (IEV) 0.0 $86k 1.9k 44.56
SPDR S&P Dividend (SDY) 0.0 $95k 1.0k 92.23
Vanguard Mid-Cap ETF (VO) 0.0 $86k 547.00 157.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $98k 922.00 106.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 965.00 83.94
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 1.9k 54.83
Francescas Hldgs Corp 0.0 $106k 14k 7.53
Facebook Inc cl a (META) 0.0 $96k 496.00 193.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $99k 1.3k 75.17
BP (BP) 0.0 $57k 1.3k 45.45
America Movil Sab De Cv spon adr l 0.0 $68k 4.1k 16.77
Comcast Corporation (CMCSA) 0.0 $56k 1.7k 32.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.4k 42.77
U.S. Bancorp (USB) 0.0 $53k 1.1k 50.48
Bank of America Corporation (BAC) 0.0 $73k 2.6k 28.14
CSX Corporation (CSX) 0.0 $67k 1.1k 63.63
Ecolab (ECL) 0.0 $48k 340.00 141.18
Republic Services (RSG) 0.0 $57k 837.00 68.10
T. Rowe Price (TROW) 0.0 $48k 410.00 117.07
Morgan Stanley (MS) 0.0 $70k 1.5k 47.46
JetBlue Airways Corporation (JBLU) 0.0 $74k 3.9k 19.10
Weight Watchers International 0.0 $57k 565.00 100.88
Thermo Fisher Scientific (TMO) 0.0 $62k 380.00 163.16
Novartis (NVS) 0.0 $53k 705.00 75.18
Stryker Corporation (SYK) 0.0 $51k 353.00 144.48
Texas Instruments Incorporated (TXN) 0.0 $55k 500.00 110.00
Illinois Tool Works (ITW) 0.0 $59k 470.00 125.53
Starbucks Corporation (SBUX) 0.0 $57k 1.2k 48.55
Patterson-UTI Energy (PTEN) 0.0 $54k 3.0k 17.94
Oracle Corporation (ORCL) 0.0 $48k 1.1k 44.44
salesforce (CRM) 0.0 $61k 450.00 135.56
Edison International (EIX) 0.0 $59k 933.00 63.24
Celgene Corporation 0.0 $66k 829.00 79.61
Standex Int'l (SXI) 0.0 $74k 720.00 102.78
EQT Corporation (EQT) 0.0 $50k 900.00 55.56
Utilities SPDR (XLU) 0.0 $58k 1.1k 51.69
Udr (UDR) 0.0 $66k 1.8k 37.71
Vanguard Small-Cap ETF (VB) 0.0 $47k 304.00 154.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $56k 536.00 104.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 816.00 83.33
Vanguard European ETF (VGK) 0.0 $54k 962.00 56.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 692.00 82.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 413.00 111.38
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 390.00 143.59
Schwab Strategic Tr cmn (SCHV) 0.0 $70k 1.3k 53.03
Amc Networks Inc Cl A (AMCX) 0.0 $52k 840.00 61.90
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 991.00 51.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.2k 49.18
Eaton (ETN) 0.0 $73k 972.00 75.10
Foundation Medicine 0.0 $46k 335.00 137.31
Anthem (ELV) 0.0 $48k 200.00 240.00
Chemours (CC) 0.0 $51k 1.1k 44.46
Welltower Inc Com reit (WELL) 0.0 $63k 1.0k 63.00
Proshares Tr cmn (SPXE) 0.0 $60k 1.0k 57.20
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.2k 14.72
Chubb (CB) 0.0 $59k 466.00 126.61
Etf Managers Tr etho climate l (ETHO) 0.0 $51k 1.4k 35.29
Conduent Incorporate (CNDT) 0.0 $61k 3.3k 18.23
Nvent Electric Plc Voting equities (NVT) 0.0 $72k 2.9k 24.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $51k 500.00 102.00
HSBC Holdings (HSBC) 0.0 $38k 809.00 46.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 494.00 42.51
Annaly Capital Management 0.0 $36k 3.5k 10.23
BlackRock (BLK) 0.0 $32k 65.00 492.31
MasterCard Incorporated (MA) 0.0 $16k 80.00 200.00
Canadian Natl Ry (CNI) 0.0 $30k 363.00 82.64
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
United Parcel Service (UPS) 0.0 $23k 215.00 106.98
Genuine Parts Company (GPC) 0.0 $23k 250.00 92.00
IDEXX Laboratories (IDXX) 0.0 $32k 148.00 216.22
Mercury General Corporation (MCY) 0.0 $21k 450.00 46.67
NVIDIA Corporation (NVDA) 0.0 $16k 68.00 235.29
Nuance Communications 0.0 $30k 2.1k 14.10
Nucor Corporation (NUE) 0.0 $34k 539.00 63.08
SYSCO Corporation (SYY) 0.0 $39k 575.00 67.83
Wells Fargo & Company (WFC) 0.0 $24k 428.00 56.07
Global Payments (GPN) 0.0 $37k 334.00 110.78
Schnitzer Steel Industries (RDUS) 0.0 $33k 992.00 33.27
Vulcan Materials Company (VMC) 0.0 $39k 300.00 130.00
Laboratory Corp. of America Holdings (LH) 0.0 $17k 95.00 178.95
AmerisourceBergen (COR) 0.0 $40k 471.00 84.93
Waters Corporation (WAT) 0.0 $23k 120.00 191.67
Photronics (PLAB) 0.0 $16k 2.0k 8.00
Olin Corporation (OLN) 0.0 $20k 688.00 29.07
Altria (MO) 0.0 $32k 570.00 56.14
BB&T Corporation 0.0 $28k 563.00 49.73
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Honeywell International (HON) 0.0 $36k 250.00 144.00
Nike (NKE) 0.0 $40k 500.00 80.00
Philip Morris International (PM) 0.0 $34k 427.00 79.63
Praxair 0.0 $37k 235.00 157.45
Target Corporation (TGT) 0.0 $27k 360.00 75.00
Unilever 0.0 $24k 425.00 56.47
UnitedHealth (UNH) 0.0 $29k 120.00 241.67
Agilent Technologies Inc C ommon (A) 0.0 $22k 355.00 61.97
Exelon Corporation (EXC) 0.0 $41k 953.00 43.02
TJX Companies (TJX) 0.0 $22k 230.00 95.65
Accenture (ACN) 0.0 $20k 125.00 160.00
Barclays (BCS) 0.0 $20k 2.0k 10.26
PPL Corporation (PPL) 0.0 $37k 1.5k 25.24
Sempra Energy (SRE) 0.0 $41k 351.00 116.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 290.00 79.31
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Zimmer Holdings (ZBH) 0.0 $30k 271.00 110.70
PowerShares DB Com Indx Trckng Fund 0.0 $17k 945.00 17.99
New Oriental Education & Tech 0.0 $31k 330.00 93.94
Micron Technology (MU) 0.0 $26k 503.00 51.69
Enterprise Products Partners (EPD) 0.0 $17k 605.00 28.10
Intuit (INTU) 0.0 $26k 129.00 201.55
athenahealth 0.0 $38k 241.00 157.68
Ida (IDA) 0.0 $23k 250.00 92.00
Skyworks Solutions (SWKS) 0.0 $41k 421.00 97.39
United States Steel Corporation (X) 0.0 $16k 450.00 35.56
Kansas City Southern 0.0 $30k 285.00 105.26
Corporate Office Properties Trust (CDP) 0.0 $22k 743.00 29.61
WGL Holdings 0.0 $29k 328.00 88.41
Natus Medical 0.0 $41k 1.2k 34.17
Silicon Motion Technology (SIMO) 0.0 $35k 660.00 53.03
Technology SPDR (XLK) 0.0 $29k 420.00 69.05
First Ban (FNLC) 0.0 $20k 710.00 28.17
Bar Harbor Bankshares (BHB) 0.0 $17k 573.00 29.67
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
iShares S&P 500 Value Index (IVE) 0.0 $21k 189.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $29k 328.00 88.41
iShares Russell 2000 Value Index (IWN) 0.0 $30k 230.00 130.43
Consumer Discretionary SPDR (XLY) 0.0 $43k 391.00 109.97
Fortinet (FTNT) 0.0 $44k 700.00 62.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 314.00 127.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 309.00 106.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 530.00 58.49
SPDR Barclays Capital High Yield B 0.0 $28k 803.00 34.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 612.00 62.09
Vanguard Health Care ETF (VHT) 0.0 $39k 242.00 161.16
WisdomTree Equity Income Fund (DHS) 0.0 $21k 300.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $35k 3.5k 10.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 593.00 67.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 13.85
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 565.00 49.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 126.00 134.92
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.75
Fortune Brands (FBIN) 0.0 $16k 306.00 52.29
Pra (PRAA) 0.0 $23k 600.00 38.33
Deep Value Etf deep value etf (DEEP) 0.0 $39k 1.1k 34.79
Allergan 0.0 $24k 141.00 170.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 432.00 64.81
Waste Connections (WCN) 0.0 $34k 450.00 75.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $43k 1.7k 24.63
Ishares Msci Japan (EWJ) 0.0 $37k 637.00 58.08
Nxp Semi-conductors - Submitte 0.0 $22k 200.00 110.00
Dxc Technology (DXC) 0.0 $22k 271.00 81.18
Altaba 0.0 $16k 325.00 48.89
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
ICICI Bank (IBN) 0.0 $6.0k 759.00 7.91
Affiliated Managers (AMG) 0.0 $4.0k 28.00 142.86
Cardinal Health (CAH) 0.0 $15k 300.00 50.00
Bed Bath & Beyond 0.0 $10k 490.00 20.41
Cerner Corporation 0.0 $14k 240.00 58.33
Diebold Incorporated 0.0 $3.0k 250.00 12.00
Kohl's Corporation (KSS) 0.0 $10k 135.00 74.07
Pitney Bowes (PBI) 0.0 $9.0k 1.0k 9.00
Newell Rubbermaid (NWL) 0.0 $12k 450.00 26.67
Autoliv (ALV) 0.0 $9.0k 62.00 145.16
Coherent 0.0 $3.0k 20.00 150.00
Aetna 0.0 $7.0k 38.00 184.21
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 95.00 21.05
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $7.0k 24.00 291.67
Diageo (DEO) 0.0 $0 59.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $13k 163.00 79.75
Occidental Petroleum Corporation (OXY) 0.0 $15k 175.00 85.71
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Danaher Corporation (DHR) 0.0 $15k 150.00 100.00
Total (TTE) 0.0 $7.0k 115.00 60.87
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 670.00 17.91
Murphy Oil Corporation (MUR) 0.0 $7.0k 220.00 31.82
Tootsie Roll Industries (TR) 0.0 $8.0k 262.00 30.53
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $9.0k 131.00 68.70
Applied Materials (AMAT) 0.0 $9.0k 200.00 45.00
J.M. Smucker Company (SJM) 0.0 $5.0k 45.00 111.11
CNA Financial Corporation (CNA) 0.0 $9.0k 189.00 47.62
New York Times Company (NYT) 0.0 $5.0k 175.00 28.57
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 175.00 28.57
FormFactor (FORM) 0.0 $5.0k 350.00 14.29
Golden Star Cad 0.0 $0 100.00 0.00
Wabtec Corporation (WAB) 0.0 $5.0k 50.00 100.00
Rayonier (RYN) 0.0 $4.0k 97.00 41.24
Nabors Industries 0.0 $5.0k 800.00 6.25
Suncor Energy (SU) 0.0 $13k 324.00 40.12
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 238.00 33.61
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 54.00 203.70
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
Alerian Mlp Etf 0.0 $8.0k 750.00 10.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
General Motors Company (GM) 0.0 $15k 369.00 40.65
Vanguard Pacific ETF (VPL) 0.0 $12k 173.00 69.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 75.00 93.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 167.00 35.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 81.00 135.80
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
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
Rydex S&P Equal Weight Materials 0.0 $15k 142.00 105.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 214.00 65.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Vanguard Total World Stock Idx (VT) 0.0 $0 85.00 0.00
New Ireland Fund 0.0 $2.0k 158.00 12.66
Schwab U S Small Cap ETF (SCHA) 0.0 $0 79.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 753.00 19.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 782.00 17.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 220.00 40.91
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 217.00 27.65
Express Scripts Holding 0.0 $12k 150.00 80.00
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 35.00 57.14
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 30.00 133.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 25.00 0.00
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 $10k 175.00 57.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 461.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $12k 200.00 60.00
Dbv Technologies S A (DBVT) 0.0 $7.0k 340.00 20.59
Gannett 0.0 $4.0k 375.00 10.67
Tegna (TGNA) 0.0 $8.0k 750.00 10.67
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 140.00 71.43
Nuvectra 0.0 $6.0k 283.00 21.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 470.00 12.77
Fortive (FTV) 0.0 $6.0k 75.00 80.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $12k 420.00 28.57
Dell Technologies Inc Class V equity 0.0 $0 25.00 0.00
Versum Matls 0.0 $4.0k 100.00 40.00
Apollo Endosurgery 0.0 $0 50.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Ultra Petroleum 0.0 $12k 5.1k 2.37
Dropbox Inc-class A (DBX) 0.0 $6.0k 172.00 34.88
Dropcar 0.0 $0 182.00 0.00
Perspecta 0.0 $3.0k 135.00 22.22
Euro Ressources Sa Ord (ERRSF) 0.0 $0 20.00 0.00