$217 Thousand is the total value of Hanson & Doremus Investment Management's 424 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $5,967,000 | +11.0% | 72,579 | +9.6% | 2.75% | +8.4% |
| GMCR | Sell | Green Mountain Coffee Roasters Inc. | $5,708,000 | +13.9% | 45,809 | -3.5% | 2.63% | +11.3% |
| VZ | Sell | Verizon Communications Inc. | $5,034,000 | -2.5% | 102,888 | -5.2% | 2.32% | -4.8% |
| GE | Sell | General Electric Co. | $4,821,000 | -1.9% | 183,453 | -3.3% | 2.22% | -4.1% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $4,317,000 | -31.7% | 42,416 | -34.6% | 1.99% | -33.3% |
| STX | Sell | Seagate Technology PLC | $4,080,000 | -1.1% | 71,812 | -2.3% | 1.88% | -3.4% |
| GLW | Sell | Corning | $4,060,000 | +4.9% | 184,953 | -0.5% | 1.87% | +2.4% |
| PBCT | Sell | Peoples United Finl Inc | $4,046,000 | -2.0% | 266,742 | -3.9% | 1.86% | -4.3% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $3,693,000 | +7.8% | 44,829 | -4.4% | 1.70% | +5.3% |
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $3,618,000 | +247.9% | 75,814 | +233.0% | 1.66% | +239.8% |
| PFE | Sell | Pfizer Inc. | $3,602,000 | -12.9% | 121,362 | -5.8% | 1.66% | -14.9% |
| SCHW | Sell | The Charles Schwab Corp. | $3,516,000 | -8.5% | 130,545 | -7.1% | 1.62% | -10.6% |
| MSFT | Sell | Microsoft | $3,212,000 | -6.9% | 77,034 | -8.5% | 1.48% | -9.0% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $3,053,000 | +1.3% | 174,275 | -6.2% | 1.40% | -1.0% |
| XRX | Sell | Xerox Corp. | $2,986,000 | +1.2% | 240,042 | -8.1% | 1.37% | -1.2% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $2,789,000 | +50.2% | 58,118 | +45.8% | 1.28% | +46.6% |
| BLX | Sell | Banco Latinoamericano | $2,787,000 | +1.8% | 93,942 | -9.4% | 1.28% | -0.6% |
| NCR | Sell | NCR Corporation | $2,702,000 | -11.5% | 76,998 | -7.8% | 1.24% | -13.6% |
| KO | Sell | Coca-Cola Co | $2,659,000 | -0.2% | 62,768 | -8.9% | 1.22% | -2.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,602,000 | +1.8% | 25,846 | -1.2% | 1.20% | -0.6% |
| CSCO | Sell | Cisco Systems, Inc. | $2,599,000 | +1.1% | 104,586 | -8.8% | 1.20% | -1.2% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $2,368,000 | -2.4% | 110,700 | -8.7% | 1.09% | -4.6% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $2,368,000 | -21.1% | 55,596 | -23.6% | 1.09% | -23.0% |
| PAY | Sell | Verifone Systems Inc | $2,215,000 | +5.5% | 60,285 | -2.9% | 1.02% | +3.0% |
| POT | Buy | Potash Corp Sask Inc | $2,215,000 | +6.5% | 58,345 | +1.7% | 1.02% | +4.1% |
| DUK | Sell | Duke Energy Corp. | $2,165,000 | +3.7% | 29,185 | -0.4% | 1.00% | +1.3% |
| TDW | Sell | Toronto-dominion Bank | $2,162,000 | +1.3% | 39,438 | -10.9% | 1.00% | -1.0% |
| VLO | Sell | Valero Energy | $2,147,000 | -14.9% | 42,848 | -9.9% | 0.99% | -16.9% |
| PRXL | Sell | Parexel International Corp. | $2,112,000 | -3.2% | 39,966 | -0.9% | 0.97% | -5.4% |
| VOD | Buy | Vodafone Airtouch ADRadr | $2,017,000 | +28.0% | 60,401 | +41.1% | 0.93% | +25.1% |
| UPLMQ | Buy | Ultra Petroleum Corp | $2,010,000 | +12.5% | 67,705 | +2.0% | 0.92% | +10.0% |
| IBM | Sell | IBM Corp. | $1,994,000 | -6.0% | 11,001 | -0.2% | 0.92% | -8.1% |
| COP | Sell | Conoco Phillips | $1,982,000 | +20.8% | 23,120 | -0.9% | 0.91% | +18.0% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $1,969,000 | +4.7% | 24,503 | +4.3% | 0.91% | +2.3% |
| DVN | Buy | Devon Energy Corp | $1,964,000 | +19.5% | 24,732 | +0.7% | 0.90% | +16.8% |
| TD | Buy | AT&T Inc. | $1,927,000 | +1.5% | 54,493 | +0.7% | 0.89% | -0.8% |
| TWI | Buy | Titan International Inc | $1,854,000 | -5.3% | 110,200 | +6.9% | 0.85% | -7.5% |
| OKE | Sell | Oneok Inc New | $1,772,000 | +13.7% | 26,021 | -1.0% | 0.82% | +11.0% |
| COST | Sell | Costco | $1,695,000 | -8.3% | 14,720 | -11.0% | 0.78% | -10.4% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,668,000 | -1.4% | 31,816 | -0.6% | 0.77% | -3.6% |
| BMY | Sell | Bristol Myers | $1,657,000 | -6.8% | 34,150 | -0.1% | 0.76% | -8.8% |
| WU | Buy | Western Union Co | $1,652,000 | +14.5% | 95,270 | +8.0% | 0.76% | +11.8% |
| SCHF | Buy | Schw Int'l Equity ETFetf | $1,643,000 | +330.1% | 49,803 | +310.4% | 0.76% | +320.0% |
| WY | Sell | Weyerhaeuser Company | $1,624,000 | +0.4% | 49,064 | -11.0% | 0.75% | -2.0% |
| ASTE | Sell | Astec Industries | $1,618,000 | -0.7% | 36,880 | -0.6% | 0.74% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $1,473,000 | +5.9% | 14,079 | -0.6% | 0.68% | +3.5% |
| TEX | Sell | Terex Corp | $1,402,000 | -11.4% | 34,105 | -4.6% | 0.64% | -13.5% |
| BKS | Sell | Barnes & Noble, Inc. | $1,390,000 | +7.5% | 60,975 | -1.4% | 0.64% | +5.1% |
| AZN | AstraZeneca plc ADRadr | $1,379,000 | +14.5% | 18,555 | 0.0% | 0.64% | +12.0% | |
| JPM | Buy | M L Capital Tr Pfd 7.28% Perpetualpreferred | $1,351,000 | -1.5% | 23,941 | +3.5% | 0.62% | -3.7% |
| MRK | Buy | Merck | $1,322,000 | +2.1% | 22,853 | +0.2% | 0.61% | -0.3% |
| MDT | Medtronic Inc. | $1,322,000 | +3.6% | 20,732 | 0.0% | 0.61% | +1.2% | |
| TWX | Sell | Time Warner | $1,293,000 | -10.4% | 18,401 | -16.7% | 0.60% | -12.5% |
| EMR | Sell | Emerson Electric Co. | $1,259,000 | -13.1% | 18,978 | -12.5% | 0.58% | -15.1% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,248,000 | -13.5% | 23,331 | -13.5% | 0.57% | -15.5% |
| SPLS | Buy | Staples Inc. | $1,236,000 | +2.7% | 114,000 | +7.4% | 0.57% | +0.4% |
| BAX | Buy | Baxter International | $1,208,000 | +0.4% | 16,709 | +2.2% | 0.56% | -1.9% |
| TQNT | Sell | Triquint Semiconductor | $1,195,000 | +14.2% | 75,615 | -3.2% | 0.55% | +11.6% |
| New | Boeing Co. | $1,171,000 | – | 9,207 | +100.0% | 0.54% | – | |
| GDX | Buy | Market Vectors Gold Miners ETFetf | $1,168,000 | +35.0% | 44,150 | +20.5% | 0.54% | +31.6% |
| VTR | Sell | Ventas REIT Increit | $1,157,000 | +3.0% | 18,055 | -2.6% | 0.53% | +0.6% |
| LUMN | Buy | CenturyLink Inc | $1,140,000 | +11.5% | 31,495 | +1.2% | 0.52% | +9.1% |
| GTATQ | Sell | GT Advanced Technologies | $1,103,000 | +2.0% | 59,290 | -6.4% | 0.51% | -0.2% |
| HSC | Buy | Harsco | $1,034,000 | +17.0% | 38,830 | +2.9% | 0.48% | +14.4% |
| CHE | Chemed Corp. | $1,022,000 | +4.7% | 10,905 | 0.0% | 0.47% | +2.2% | |
| VVC | Sell | Vectren Corp. | $1,018,000 | +5.5% | 23,953 | -2.2% | 0.47% | +2.9% |
| PCP | Sell | Precision Castparts | $999,000 | -0.8% | 3,959 | -0.6% | 0.46% | -3.0% |
| SONY | Sell | Sony Corp. adradr | $986,000 | -13.2% | 58,786 | -1.1% | 0.45% | -15.1% |
| BIDU | Baidu Inc ADRadr | $977,000 | +22.7% | 5,228 | 0.0% | 0.45% | +20.0% | |
| TTM | Sell | Tata Motors Ltd ADRadr | $958,000 | -19.1% | 24,520 | -26.7% | 0.44% | -21.0% |
| Buy | Transocean Sedco Fore | $958,000 | +27.6% | 21,275 | +17.1% | 0.44% | +24.6% | |
| NGG | Sell | National Grid Plc ADR | $957,000 | -10.4% | 12,865 | -17.2% | 0.44% | -12.5% |
| WW | Buy | Weight Watchers Intl Inc | $946,000 | +1.1% | 46,891 | +2.9% | 0.44% | -1.4% |
| TIP | Buy | Ishares Tr Lehman Tips ETFetf | $944,000 | +10.2% | 8,186 | +7.1% | 0.43% | +7.4% |
| MR | Mindray Med Int'l ADR | $939,000 | -2.7% | 29,814 | 0.0% | 0.43% | -5.1% | |
| TRV | The Travelers Companies Inc. | $935,000 | +10.5% | 9,935 | 0.0% | 0.43% | +7.8% | |
| CVX | Sell | Chevron Corp. | $921,000 | +9.0% | 7,053 | -0.7% | 0.42% | +6.5% |
| FLEX | Flextronics International Ltd. | $877,000 | +19.8% | 79,237 | 0.0% | 0.40% | +17.1% | |
| GSOL | Sell | Global Sources Limited | $878,000 | -19.7% | 105,990 | -13.2% | 0.40% | -21.6% |
| EWBC | Sell | East West Bancorp | $868,000 | -5.3% | 24,801 | -1.2% | 0.40% | -7.6% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $861,000 | +1.3% | 33,127 | -3.6% | 0.40% | -1.0% |
| VWO | Sell | Vanguard Emerg Mkts ETFetf | $858,000 | -31.9% | 19,903 | -35.8% | 0.40% | -33.4% |
| 3616PS | Sell | GDF Suez Adradr | $831,000 | +0.2% | 30,034 | -1.0% | 0.38% | -2.3% |
| BSBR | Buy | Banco Santander Brasil ADRadr | $828,000 | +29.8% | 119,645 | +4.5% | 0.38% | +26.6% |
| KRFT | Sell | Kraft Foods Group Inc Com | $824,000 | -17.4% | 13,750 | -22.7% | 0.38% | -19.4% |
| Buy | Thomson Reuters Corp | $814,000 | +7.7% | 22,375 | +1.3% | 0.38% | +5.3% | |
| PSX | Sell | Phillips 66 SHS | $790,000 | -1.1% | 9,819 | -5.3% | 0.36% | -3.2% |
| SLB | Sell | Schlumberger Limited | $787,000 | -7.3% | 6,672 | -23.4% | 0.36% | -9.5% |
| CAJ | Buy | Canon Inc ADRadr | $780,000 | +19.8% | 23,825 | +13.7% | 0.36% | +16.9% |
| MDLZ | Sell | Mondelez Int'l Inc. | $757,000 | +8.5% | 20,128 | -0.3% | 0.35% | +5.8% |
| RDY | Sell | Dr Reddys Labs ADRadr | $754,000 | -22.3% | 17,475 | -21.0% | 0.35% | -24.1% |
| LNT | Sell | Alliant Energy Corp | $750,000 | +6.2% | 12,325 | -0.8% | 0.34% | +3.6% |
| TDC | Buy | Teradata Corp | $727,000 | -10.4% | 18,082 | +9.7% | 0.34% | -12.3% |
| ESV | Buy | Ensco Plc Adr | $714,000 | +75.0% | 12,850 | +66.1% | 0.33% | +71.4% |
| GES | Buy | Guess Inc | $711,000 | +12.3% | 26,345 | +15.0% | 0.33% | +9.7% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $707,000 | -17.4% | 2,750 | -24.0% | 0.32% | -19.4% |
| WFT | Weatherford Int'l Inc. | $701,000 | +32.5% | 30,490 | 0.0% | 0.32% | +29.7% | |
| EZPW | Buy | EZCorp Inc. CL A Non-voting | $685,000 | +34.3% | 59,290 | +25.4% | 0.32% | +31.2% |
| UNM | Unum Provident Corp. | $679,000 | -1.6% | 19,542 | 0.0% | 0.31% | -4.0% | |
| POLY | Plantronics Inc. | $677,000 | +8.1% | 14,091 | 0.0% | 0.31% | +5.8% | |
| CBU | Community Bank System | $673,000 | -7.3% | 18,595 | 0.0% | 0.31% | -9.4% | |
| AGCO | Agco Corp. | $658,000 | +1.9% | 11,710 | 0.0% | 0.30% | -0.3% | |
| X | Buy | U S X-US Steel Group | $640,000 | -0.6% | 24,570 | +5.3% | 0.30% | -2.6% |
| AAPL | Buy | Apple Inc. | $617,000 | +20.5% | 6,643 | +596.3% | 0.28% | +17.8% |
| Monsanto Co. | $612,000 | +9.7% | 4,906 | 0.0% | 0.28% | +7.2% | ||
| PG | Buy | Procter & Gamble | $612,000 | -0.3% | 7,789 | +2.3% | 0.28% | -2.4% |
| AMX | Sell | America Movil L sh adradr | $604,000 | +2.2% | 29,128 | -2.0% | 0.28% | 0.0% |
| TWC | Sell | Time Warner Cable Inc. | $598,000 | +6.4% | 4,058 | -0.9% | 0.28% | +3.8% |
| ITRI | Buy | Itron Inc. | $593,000 | +23.8% | 14,635 | +8.5% | 0.27% | +20.8% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $559,000 | -4.4% | 35,396 | -13.0% | 0.26% | -6.9% |
| INTC | Sell | Intel Corp. | $552,000 | +16.9% | 17,855 | -2.3% | 0.25% | +14.4% |
| GB | Sell | Greatbatch Inc | $522,000 | +6.1% | 10,635 | -0.7% | 0.24% | +3.4% |
| DOW | Sell | Dow Chemical | $514,000 | +5.3% | 9,995 | -0.5% | 0.24% | +3.0% |
| C | Buy | Citigroup | $495,000 | +7.8% | 10,515 | +9.0% | 0.23% | +5.6% |
| JWA | Sell | John Wiley & Son Cl A | $487,000 | -3.8% | 8,040 | -8.4% | 0.22% | -5.9% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $487,000 | +27.2% | 9,723 | +25.2% | 0.22% | +24.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $484,000 | -23.9% | 7,080 | -25.2% | 0.22% | -25.7% |
| CVD | Sell | Covance | $479,000 | -25.0% | 5,598 | -8.9% | 0.22% | -26.9% |
| AMKR | Amkor Technology Inc | $464,000 | +62.8% | 41,495 | 0.0% | 0.21% | +59.7% | |
| DLR | Buy | Digital Realty Trust REITreit | $461,000 | +18.8% | 7,910 | +8.2% | 0.21% | +15.8% |
| IMO | Sell | Imperial Oil Ltd | $453,000 | +11.0% | 8,615 | -1.7% | 0.21% | +8.3% |
| ACCO | Sell | Acco Brands Corp | $439,000 | -22.0% | 68,410 | -25.1% | 0.20% | -23.8% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $425,000 | +10.1% | 11,535 | +5.5% | 0.20% | +7.7% |
| PPG | Sell | P P G Industries Inc. | $425,000 | -3.8% | 2,023 | -11.4% | 0.20% | -5.8% |
| EQR | Equity Residential Prop. REITreit | $427,000 | +8.7% | 6,773 | 0.0% | 0.20% | +5.9% | |
| ABT | Abbott Laboratories | $425,000 | +6.2% | 10,379 | 0.0% | 0.20% | +4.3% | |
| SON | Sonoco Products | $415,000 | +7.0% | 9,452 | 0.0% | 0.19% | +4.4% | |
| BCE | BCE Inc. | $411,000 | +5.1% | 9,062 | 0.0% | 0.19% | +2.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $386,000 | -0.3% | 3,048 | -1.6% | 0.18% | -2.2% |
| TRP | TransCanada Corp. | $387,000 | +4.9% | 8,100 | 0.0% | 0.18% | +2.3% | |
| TEF | Buy | Telefonica ADRadr | $384,000 | +10.0% | 22,372 | +1.1% | 0.18% | +7.9% |
| JST | Buy | Jinpan Int'l Ltd. | $384,000 | +176.3% | 56,947 | +209.0% | 0.18% | +172.3% |
| AVP | Buy | Avon Products Inc | $372,000 | +50.0% | 25,445 | +50.1% | 0.17% | +46.2% |
| MKSI | Sell | M K S Instruments Inc. | $366,000 | -6.2% | 11,730 | -10.1% | 0.17% | -8.7% |
| PEP | Buy | Pepsico, Inc. | $363,000 | +9.3% | 4,060 | +2.3% | 0.17% | +7.1% |
| EWJ | Sell | iShares MSCI Japan Index ETFetf | $360,000 | +3.2% | 29,910 | -2.8% | 0.17% | +1.2% |
| NBR | Nabors Industries Ltd. | $354,000 | +19.2% | 12,050 | 0.0% | 0.16% | +16.4% | |
| ABBV | Sell | AbbVie Inc. | $351,000 | -2.5% | 6,222 | -11.2% | 0.16% | -4.7% |
| CME | CME Group Inc. | $335,000 | -4.0% | 4,715 | 0.0% | 0.15% | -6.1% | |
| ADM | Buy | Archer-Daniels-Midland Inc. | $332,000 | +1.8% | 7,528 | +0.1% | 0.15% | -0.6% |
| DV | Sell | Devry Inc. | $331,000 | -0.3% | 7,810 | -0.4% | 0.15% | -2.6% |
| DD | E I DuPont | $315,000 | -2.5% | 4,814 | 0.0% | 0.14% | -4.6% | |
| HUM | Sell | Humana | $315,000 | +9.4% | 2,468 | -3.3% | 0.14% | +6.6% |
| MBVT | Merchants Bancshares | $311,000 | -1.9% | 9,722 | 0.0% | 0.14% | -4.0% | |
| DBD | Diebold | $297,000 | +0.7% | 7,392 | 0.0% | 0.14% | -1.4% | |
| HAL | Sell | Halliburton Company | $291,000 | +16.9% | 4,095 | -3.0% | 0.13% | +14.5% |
| WHR | Sell | Whirlpool | $292,000 | -8.5% | 2,100 | -1.6% | 0.13% | -10.7% |
| BDRBF | Sell | Bombardier Inc Cv Cl B | $286,000 | -8.6% | 81,345 | -3.3% | 0.13% | -10.2% |
| D | Dominion Resources | $278,000 | +0.7% | 3,888 | 0.0% | 0.13% | -1.5% | |
| CENT | Central Garden & Pet Company | $279,000 | +11.6% | 30,705 | 0.0% | 0.13% | +8.5% | |
| DE | Sell | Deere & Company | $278,000 | -1.8% | 3,068 | -1.6% | 0.13% | -3.8% |
| AXP | Sell | American Express Company | $269,000 | -10.9% | 2,831 | -15.6% | 0.12% | -12.7% |
| PNR | Pentair PLC | $266,000 | -8.9% | 3,685 | 0.0% | 0.12% | -11.6% | |
| CCC | Calgon Carbon Corp. | $262,000 | +2.3% | 11,740 | 0.0% | 0.12% | 0.0% | |
| GS | Goldman Sachs Group Inc | $262,000 | +2.3% | 1,562 | 0.0% | 0.12% | 0.0% | |
| CAT | Caterpillar | $264,000 | +9.1% | 2,431 | 0.0% | 0.12% | +6.1% | |
| LLY | Eli Lilly & Co. | $255,000 | +5.8% | 4,094 | 0.0% | 0.12% | +2.6% | |
| BBCN | BBCN Bancorp Inc. | $251,000 | -7.0% | 15,730 | 0.0% | 0.12% | -8.7% | |
| PEG | Public Sv Enterprise | $241,000 | +6.6% | 5,915 | 0.0% | 0.11% | +4.7% | |
| SUG | Southern Company | $229,000 | +3.6% | 5,038 | 0.0% | 0.10% | +1.0% | |
| MMM | Buy | 3M Company | $227,000 | +14.1% | 1,585 | +8.2% | 0.10% | +10.6% |
| ED | El Paso Pipeline Prts LP | $225,000 | +13.6% | 5,248 | 0.0% | 0.10% | +11.8% | |
| FDX | Fedex Corporation | $211,000 | +14.1% | 1,397 | 0.0% | 0.10% | +11.5% | |
| WBK | Westpac Banking | $209,000 | +0.5% | 6,500 | 0.0% | 0.10% | -2.0% | |
| PCL | Plum Creek Timber Co. REITreit | $204,000 | +7.4% | 4,525 | 0.0% | 0.09% | +4.4% | |
| BRGYY | BG Group PLC ADRadr | $203,000 | +15.3% | 9,490 | 0.0% | 0.09% | +12.0% | |
| APA | Apache Corporation | $199,000 | +21.3% | 1,975 | 0.0% | 0.09% | +19.5% | |
| MCK | Sell | McKesson Corp. | $195,000 | -44.6% | 1,045 | -47.6% | 0.09% | -45.8% |
| DSX | Sell | Diana Shipping Inc | $192,000 | -28.6% | 17,635 | -21.5% | 0.09% | -30.7% |
| WMT | Wal-Mart Stores | $187,000 | -2.1% | 2,496 | 0.0% | 0.09% | -4.4% | |
| CX | Sell | Cemex | $183,000 | -32.7% | 13,863 | -35.6% | 0.08% | -34.4% |
| Sell | Freeport McMoran Copper & Gold | $183,000 | -11.2% | 5,006 | -19.6% | 0.08% | -13.4% | |
| WWW | Wolverine World Wide Inc. | $180,000 | -8.6% | 6,900 | 0.0% | 0.08% | -10.8% | |
| BIIB | Biogen Idec Inc | $173,000 | +3.0% | 550 | 0.0% | 0.08% | +1.3% | |
| BGC | New | General Cable Cp De New | $171,000 | – | 6,665 | +100.0% | 0.08% | – |
| LAYN | Layne Christensen Co. | $170,000 | -27.0% | 12,810 | 0.0% | 0.08% | -29.1% | |
| UTX | United Technologies Corp. | $165,000 | -1.2% | 1,425 | 0.0% | 0.08% | -3.8% | |
| CNP | Sell | Centerpoint Energy Inc | $162,000 | -52.2% | 6,340 | -55.7% | 0.08% | -53.1% |
| CBG | Sell | CBRE Group Inc. | $156,000 | -57.1% | 4,865 | -63.3% | 0.07% | -57.9% |
| IEI | iShares Barclays 3-7 Treasury Bd ETFetf | $150,000 | +0.7% | 1,235 | 0.0% | 0.07% | -1.4% | |
| PTEN | Patterson-UTI Energy Inc. | $150,000 | +10.3% | 4,305 | 0.0% | 0.07% | +7.8% | |
| WEC | Wisconsin Energy Corp | $149,000 | +0.7% | 3,170 | 0.0% | 0.07% | -1.4% | |
| BK | Bank of New York | $146,000 | +5.8% | 3,897 | 0.0% | 0.07% | +3.1% | |
| PHG | Buy | Kon Philips Electric NV | $144,000 | -7.1% | 4,542 | +3.3% | 0.07% | -9.6% |
| WTS | Watts Industries, Inc. | $139,000 | +5.3% | 2,250 | 0.0% | 0.06% | +3.2% | |
| KSS | Buy | Kohls Corp. | $138,000 | +8.7% | 2,620 | +17.5% | 0.06% | +6.7% |
| DIS | Sell | Walt Disney Hldg | $137,000 | +2.2% | 1,600 | -4.5% | 0.06% | 0.0% |
| FPL | Sell | Nextera Energy | $137,000 | +3.0% | 1,340 | -3.6% | 0.06% | 0.0% |
| UDR | UDR Inc | $135,000 | +10.7% | 4,729 | 0.0% | 0.06% | +8.8% | |
| SKYW | Buy | Skywest Inc | $135,000 | +121.3% | 11,040 | +131.9% | 0.06% | +113.8% |
| GCI | Gannett Co., Inc. | $135,000 | +13.4% | 4,315 | 0.0% | 0.06% | +10.7% | |
| IFN | Sell | India Fund | $132,000 | +3.9% | 5,200 | -5.8% | 0.06% | +1.7% |
| MCD | McDonald's Corp | $130,000 | +2.4% | 1,292 | 0.0% | 0.06% | 0.0% | |
| Kimberly-Clark Corp. | $126,000 | +0.8% | 1,135 | 0.0% | 0.06% | -1.7% | ||
| PNC | PNC Financial Services Group Inc. | $126,000 | +2.4% | 1,410 | 0.0% | 0.06% | 0.0% | |
| SKM | SK Telecom Ltd | $125,000 | +14.7% | 4,810 | 0.0% | 0.06% | +13.7% | |
| SAN | Sell | Banco Santander SA ADRadr | $124,000 | -8.1% | 11,916 | -15.2% | 0.06% | -10.9% |
| MMP | Magellan Midstream Ptnrs | $122,000 | +20.8% | 1,450 | 0.0% | 0.06% | +16.7% | |
| SXI | Standex Int'l Corp. | $119,000 | +38.4% | 1,600 | 0.0% | 0.06% | +34.1% | |
| NUAN | Nuance Communication Inc. | $119,000 | +9.2% | 6,338 | 0.0% | 0.06% | +7.8% | |
| SDY | SPDR S&P Dividend ETFetf | $117,000 | +3.5% | 1,530 | 0.0% | 0.05% | +1.9% | |
| XEL | Xcel Energy Inc. | $112,000 | +6.7% | 3,465 | 0.0% | 0.05% | +6.1% | |
| NOC | Northrop Grumman Corp | $114,000 | -2.6% | 949 | 0.0% | 0.05% | -5.5% | |
| IGIB | iShares Barclays Int Credit Bond ETFetf | $112,000 | +1.8% | 1,012 | 0.0% | 0.05% | 0.0% | |
| AMGN | Sell | Amgen Incorporated | $113,000 | -8.9% | 956 | -5.0% | 0.05% | -10.3% |
| MDR | New | McDermott International Inc. | $113,000 | – | 14,025 | +100.0% | 0.05% | – |
| APD | Sell | Air Products & Chemicals Inc. | $111,000 | +4.7% | 861 | -3.5% | 0.05% | +2.0% |
| MRO | Marathon Petroleum Corp | $103,000 | 0.0% | 1,950 | 0.0% | 0.05% | -4.1% | |
| SU | Sell | Suncor Energy Inc. | $103,000 | +17.0% | 2,420 | -4.0% | 0.05% | +14.6% |
| SGF | Aberdeen Singapore Fund Inc. | $102,000 | +4.1% | 7,835 | 0.0% | 0.05% | +2.2% | |
| GOOGL | Google Inc. Cl A | $100,000 | -47.6% | 171 | 0.0% | 0.05% | -48.9% | |
| GOOG | New | Google Inc Class C Non Voting | $98,000 | – | 171 | +100.0% | 0.04% | – |
| EXPD | Buy | Expeditors Int'l of Washington | $95,000 | +21.8% | 2,150 | +9.1% | 0.04% | +18.9% |
| OGS | Sell | ONE Gas Inc. | $94,000 | -53.0% | 2,499 | -55.1% | 0.04% | -54.3% |
| TTE | Total SA ADRadr | $92,000 | +9.5% | 1,275 | 0.0% | 0.04% | +5.0% | |
| AMED | Sell | Amedisys Inc | $89,000 | -7.3% | 5,330 | -17.2% | 0.04% | -8.9% |
| HSH | Sell | Hillshire Brands Co | $88,000 | +7.3% | 1,408 | -36.0% | 0.04% | +2.6% |
| JBLU | Sell | JetBlue Airways Corp. | $87,000 | -6.5% | 8,475 | -21.0% | 0.04% | -9.1% |
| ORCL | Oracle | $84,000 | -1.2% | 2,074 | 0.0% | 0.04% | -2.5% | |
| ALL | Allstate | $84,000 | +3.7% | 1,426 | 0.0% | 0.04% | +2.6% | |
| XYL | Xylem Inc | $82,000 | +7.9% | 2,090 | 0.0% | 0.04% | +5.6% | |
| DFJ | Wisdomtree Japan Smallcap Dividend | $83,000 | +6.4% | 1,550 | 0.0% | 0.04% | +2.7% | |
| EPD | Enterprise Products Prtn LP | $82,000 | +12.3% | 1,050 | 0.0% | 0.04% | +11.8% | |
| ATHN | Athenahealth Inc | $81,000 | -22.1% | 650 | 0.0% | 0.04% | -24.5% | |
| HCN | Health Care Reit Inc.reit | $81,000 | +3.8% | 1,300 | 0.0% | 0.04% | 0.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $80,000 | 0.0% | 1,648 | 0.0% | 0.04% | -2.6% | |
| STE | Steris Corp. | $80,000 | +11.1% | 1,500 | 0.0% | 0.04% | +8.8% | |
| SIAL | Sigma-Aldrich Corp. | $79,000 | +9.7% | 774 | 0.0% | 0.04% | +5.9% | |
| BDX | Becton Dickinson & Co | $79,000 | +1.3% | 670 | 0.0% | 0.04% | -2.7% | |
| AGU | Agrium Inc | $76,000 | -6.2% | 825 | 0.0% | 0.04% | -7.9% | |
| HD | Home Depot | $76,000 | +1.3% | 943 | 0.0% | 0.04% | 0.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $77,000 | +4.1% | 2,078 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR Gold Trust ETFetf | $75,000 | +4.2% | 586 | 0.0% | 0.04% | +2.9% | |
| CI | Cigna Corp | $75,000 | +10.3% | 817 | 0.0% | 0.04% | +9.4% | |
| IR | Ingersoll Rand Co. Cl A | $74,000 | +8.8% | 1,190 | 0.0% | 0.03% | +6.2% | |
| WTR | Aqua America, Inc. | $74,000 | +4.2% | 2,830 | 0.0% | 0.03% | +3.0% | |
| PH | Parker Hannifin Corp | $72,000 | +4.3% | 575 | 0.0% | 0.03% | 0.0% | |
| SUNEQ | Sunedison Inc | $69,000 | +19.0% | 3,050 | 0.0% | 0.03% | +18.5% | |
| RTN | Raytheon Company New | $69,000 | -6.8% | 750 | 0.0% | 0.03% | -8.6% | |
| PAA | Plains All American LP | $68,000 | +7.9% | 1,140 | 0.0% | 0.03% | +3.3% | |
| VNQ | Sell | Vanguard REIT ETFetf | $66,000 | -1.5% | 887 | -7.1% | 0.03% | -6.2% |
| PM | Sell | Philip Morris Intl Inc | $66,000 | -17.5% | 777 | -20.5% | 0.03% | -21.1% |
| NWL | Newell Rubbermaid | $63,000 | +5.0% | 2,020 | 0.0% | 0.03% | +3.6% | |
| PSA | New | Public Storage, Inc. | $58,000 | – | 339 | +100.0% | 0.03% | – |
| ABC | Sell | Amerisource Bergen Corp. | $58,000 | -4.9% | 804 | -13.5% | 0.03% | -6.9% |
| KOPN | Sell | Kopin Corp | $57,000 | -37.4% | 17,575 | -26.6% | 0.03% | -39.5% |
| GTLS | Chart Industries Inc | $56,000 | +3.7% | 675 | 0.0% | 0.03% | +4.0% | |
| NOV | Sell | National Oilwell Varco | $54,000 | +3.8% | 650 | -3.0% | 0.02% | +4.2% |
| NSANY | Nissan Motor ADRadr | $54,000 | +5.9% | 2,850 | 0.0% | 0.02% | +4.2% | |
| TIME | New | Time Inc. | $54,000 | – | 2,236 | +100.0% | 0.02% | – |
| EIX | Edison International | $54,000 | +1.9% | 933 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp | $52,000 | -3.7% | 1,064 | 0.0% | 0.02% | -4.0% | |
| CB | Chubb Corp. | $52,000 | +4.0% | 562 | 0.0% | 0.02% | 0.0% | |
| VEU | Buy | Vanguard Intl Eqty Indx ETFetf | $49,000 | +145.0% | 935 | +137.3% | 0.02% | +155.6% |
| IVV | iShares S&P 500 Index ETFetf | $49,000 | +4.3% | 250 | 0.0% | 0.02% | +4.5% | |
| ETW | Eaton Vance Tax Mgd Glbl | $50,000 | +6.4% | 3,887 | 0.0% | 0.02% | +4.5% | |
| NSC | Norfolk Southern | $51,000 | +6.2% | 497 | 0.0% | 0.02% | 0.0% | |
| ORBK | Orbotech Ltd | $50,000 | -2.0% | 3,310 | 0.0% | 0.02% | -4.2% | |
| PX | Praxair Inc. | $50,000 | +2.0% | 375 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $48,000 | +6.7% | 1,553 | 0.0% | 0.02% | +4.8% | |
| WFC | Wells Fargo & Co | $48,000 | +6.7% | 908 | 0.0% | 0.02% | +4.8% | |
| WPC | W. P. Carey & Co. LLC | $48,000 | +6.7% | 750 | 0.0% | 0.02% | +4.8% | |
| NLY | Annaly Mortgage Mgmt REITreit | $47,000 | +4.4% | 4,140 | 0.0% | 0.02% | +4.8% | |
| BP | BP Amoco plc ADRadr | $45,000 | +9.8% | 861 | 0.0% | 0.02% | +10.5% | |
| SCHD | Buy | Schwab US Div Equity ETFetf | $45,000 | +181.2% | 1,168 | +171.6% | 0.02% | +162.5% |
| SYK | Sell | Stryker Corp. | $44,000 | -59.3% | 520 | -60.6% | 0.02% | -60.8% |
| NYT | New York Times Co Cl A | $44,000 | -12.0% | 2,890 | 0.0% | 0.02% | -16.7% | |
| RSG | Republic Services Inc | $44,000 | +12.8% | 1,147 | 0.0% | 0.02% | +11.1% | |
| IMKTA | Buy | Ingles Markets Inc Cl A | $42,000 | +40.0% | 1,590 | +24.7% | 0.02% | +35.7% |
| NUV | Nuveen Mun Value Fd Inc. | $41,000 | +2.5% | 4,270 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC Holdings PLC | $41,000 | 0.0% | 809 | 0.0% | 0.02% | 0.0% | |
| STKL | Sunopta Inc | $42,000 | +20.0% | 3,001 | 0.0% | 0.02% | +18.8% | |
| Sell | Lpkf Laser & Elec Ord | $40,000 | -29.8% | 1,945 | -20.4% | 0.02% | -33.3% | |
| ACN | Sell | Accenture Ltd Cl A F | $40,000 | -23.1% | 500 | -23.1% | 0.02% | -25.0% |
| GIS | General Mills, Inc. | $39,000 | 0.0% | 744 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Holdings Inc. | $40,000 | +8.1% | 387 | 0.0% | 0.02% | +5.9% | |
| VYM | Buy | Vanguard Whitehall Fundsetf | $40,000 | +5.3% | 601 | +0.2% | 0.02% | 0.0% |
| PRAA | Portfolio Recovery Assoc Inc | $36,000 | +2.9% | 600 | 0.0% | 0.02% | +6.2% | |
| FBR | Sell | Fibria Celulose S.A. ADRadr | $37,000 | -38.3% | 3,803 | -29.4% | 0.02% | -39.3% |
| AEP | Buy | Amer Electric Pwr Co Inc | $38,000 | +52.0% | 680 | +36.0% | 0.02% | +41.7% |
| SIMO | Silicon Motion Tech Adrf | $37,000 | +23.3% | 1,805 | 0.0% | 0.02% | +21.4% | |
| SRE | Sempra Energy | $37,000 | +8.8% | 351 | 0.0% | 0.02% | +6.2% | |
| TFI | SPDR Nuveen Barclays Muni Bd ETFetf | $38,000 | +2.7% | 1,590 | 0.0% | 0.02% | 0.0% | |
| T. Rowe Price Associates | $35,000 | +2.9% | 410 | 0.0% | 0.02% | 0.0% | ||
| GMGMQ | General Motors | $34,000 | +6.2% | 933 | 0.0% | 0.02% | +6.7% | |
| IFAS | Ishares Asia ETFetf | $34,000 | +6.2% | 1,035 | 0.0% | 0.02% | +6.7% | |
| THRM | Sell | Gentherm Inc | $32,000 | -23.8% | 715 | -40.4% | 0.02% | -25.0% |
| UPS | Sell | United Parcel Service | $33,000 | -15.4% | 325 | -19.0% | 0.02% | -16.7% |
| HCP | HCP Inc | $33,000 | +6.5% | 800 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp. | $32,000 | +6.7% | 600 | 0.0% | 0.02% | +7.1% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $30,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista Corporation | $30,000 | +7.1% | 900 | 0.0% | 0.01% | +7.7% | |
| SIM | Sell | Grupo Simec S A B Adr Fsponsored Adradr | $31,000 | -34.0% | 2,200 | -46.3% | 0.01% | -36.4% |
| IWR | Ishares Russell Midcap ETFetf | $30,000 | +3.4% | 185 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $31,000 | +6.9% | 285 | 0.0% | 0.01% | 0.0% | |
| NTUS | Natus Medical Inc | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | -6.7% | |
| RYN | Rayonier Inc REITreit | $31,000 | -22.5% | 869 | 0.0% | 0.01% | -26.3% | |
| SE | Buy | Spectra Energy Corp | $31,000 | +63.2% | 740 | +48.0% | 0.01% | +55.6% |
| UNP | Buy | Union Pacific | $29,000 | +7.4% | 286 | +100.0% | 0.01% | 0.0% |
| CPB | Campbell Soup | $29,000 | 0.0% | 640 | 0.0% | 0.01% | -7.1% | |
| PBI | Pitney Bowes Inc | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| HON | Honeywell International | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EMC | EMC Corporation | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| COV | Sell | Covidien Ltd | $27,000 | +8.0% | 300 | -11.8% | 0.01% | 0.0% |
| PRE | PartnerRe Ltd. | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $27,000 | +3.8% | 1,356 | 0.0% | 0.01% | 0.0% | |
| CNL | Cleco Corporation | $24,000 | +14.3% | 414 | 0.0% | 0.01% | +10.0% | |
| QCOM | Qualcomm Inc. | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PZN | Sell | Pzena Investment Mgmt | $23,000 | -51.1% | 2,100 | -47.5% | 0.01% | -50.0% |
| EXC | Exelon Corp. | $23,000 | +9.5% | 627 | 0.0% | 0.01% | +10.0% | |
| BBL | BHP Billiton Ltd. ADRadr | $24,000 | +4.3% | 345 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $21,000 | +5.0% | 450 | 0.0% | 0.01% | +11.1% | |
| LXK | Lexmark Intl Inc Cl A | $22,000 | +4.8% | 460 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $21,000 | -4.5% | 100 | 0.0% | 0.01% | 0.0% | |
| V107SC | Wellpoint Inc | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +11.1% | |
| HPY | Heartland Payment Systems Inc | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corporation | $21,000 | +23.5% | 258 | 0.0% | 0.01% | +25.0% | |
| BXMX | Nuveen Eqty Prem Adv Fd | $22,000 | +4.8% | 1,653 | 0.0% | 0.01% | 0.0% | |
| AFL | A F L A C Inc. | $22,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $22,000 | +4.8% | 396 | 0.0% | 0.01% | 0.0% | |
| SPH | Suburban Propane Prt L Ltd | $21,000 | +10.5% | 450 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX Companies Inc | $21,000 | -12.5% | 400 | 0.0% | 0.01% | -9.1% | |
| UEIC | Universal Electronic Inc. | $20,000 | +33.3% | 400 | 0.0% | 0.01% | +28.6% | |
| GOLD | Buy | Barrick Gold | $20,000 | 0.0% | 1,500 | +36.4% | 0.01% | 0.0% |
| CLX | Clorox Company | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | Celgene Corporation | $17,000 | +21.4% | 200 | +100.0% | 0.01% | +14.3% |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $17,000 | +6.2% | 149 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $18,000 | +5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| LNKD | Linkedin Corp | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -11.1% | |
| XLK | Sector SPDR Tech Select Sharesetf | $16,000 | +6.7% | 420 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $15,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| APC | Anadarko Petroleum | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +16.7% | |
| EEM | iShares MSCI Emerging Market ETFetf | $15,000 | +7.1% | 349 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Cp New | $16,000 | 0.0% | 1,245 | 0.0% | 0.01% | -12.5% | |
| DMND | Diamond Foods Inc | $15,000 | -16.7% | 520 | 0.0% | 0.01% | -12.5% | |
| BMRN | Biomarin Pharmaceutical Inc | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| NSRGY | Nestle S A ADRadr | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +20.0% | |
| NHTB | New Hampshire Thrift | $12,000 | +9.1% | 770 | 0.0% | 0.01% | +20.0% | |
| EWZ | iShares MSCI Brazil Free Index ETFetf | $13,000 | +8.3% | 275 | 0.0% | 0.01% | 0.0% | |
| IDA | IdaCorp Inc. | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| ORI | Old Republic Intl Corp | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SJM | J M Smuckers Co. | $12,000 | +9.1% | 116 | 0.0% | 0.01% | +20.0% | |
| ABB | A B B ADRadr | $12,000 | -7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HMC | Honda Motor Co. ADRadr | $13,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| GEQ | Guggenheim S&P 500 Weight Materialsetf | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| Chesapeake Energy Corp. | $13,000 | +18.2% | 410 | 0.0% | 0.01% | +20.0% | ||
| CH | The Aberdeen Chile Fund | $13,000 | -18.8% | 1,327 | 0.0% | 0.01% | -25.0% | |
| FNLC | First Bancorp Inc Me | $12,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $12,000 | -65.7% | 202 | -65.5% | 0.01% | -62.5% |
| FB | Facebook Inc Class A | $13,000 | +18.2% | 190 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inc. | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +20.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $13,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| WFIFF | Waterfurn Renew Energy | $14,000 | +40.0% | 500 | 0.0% | 0.01% | +20.0% | |
| SBS | Companhia de Saneamento ADRadr | $13,000 | +18.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| WGL | Washington Gas Light Co. | $14,000 | +7.7% | 328 | 0.0% | 0.01% | 0.0% | |
| GIM | Templeton Global Income Fund | $12,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | iShares S&P Midcap 400 Value ETFetf | $14,000 | -17.6% | 107 | -24.6% | 0.01% | -25.0% |
| SCHG | Schw US Lcap Gro ETFetf | $10,000 | +11.1% | 203 | 0.0% | 0.01% | +25.0% | |
| VPL | Vanguard Pacific ETFetf | $11,000 | +10.0% | 171 | 0.0% | 0.01% | 0.0% | |
| TRAK | Dealertrack Technologies | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| IVE | iShares S&P 500 Value Indx ETFetf | $11,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corp | $10,000 | -9.1% | 634 | 0.0% | 0.01% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IAE | Ing Asia Pacific High Fd | $10,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| RYAM | New | Rayonier Advanced Matl | $11,000 | – | 290 | +100.0% | 0.01% | – |
| MA | Mastercard Inc | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PSAPRTCL | Public Storage 5.75% 3/13/17 PFDpreferred | $9,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| MDVT | Middlebury National Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments REITreit | $8,000 | +14.3% | 900 | 0.0% | 0.00% | +33.3% | |
| IWN | Ishares Russell 2000 Value ETFetf | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ANAC | New | Anacor Pharmaceuticals | $9,000 | – | 515 | +100.0% | 0.00% | – |
| EWH | iShares MSCI Hong Kong ETFetf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Kinder Morgan Energy L P | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FMI | Foundation Medicine | $9,000 | -18.2% | 335 | 0.0% | 0.00% | -20.0% | |
| POM | Pepco Holdings Inc. | $8,000 | +33.3% | 285 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell B Adradr | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +50.0% | |
| DNOW | New | Now Inc | $6,000 | – | 162 | +100.0% | 0.00% | – |
| IJH | iShares S&P Midcap 400 Index ETFetf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore Index ETFetf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc. | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CGW | Guggenheim S&P Global Water Indexetf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CPCAY | Cathay Pac Airways Ltd | $6,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market Inc. | $7,000 | -22.2% | 170 | 0.0% | 0.00% | -25.0% | |
| CNI | Canadian Natl Ry Co | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +50.0% | |
| ARWR | Arrowhead Research New | $7,000 | -12.5% | 470 | 0.0% | 0.00% | -25.0% | |
| LINEQ | Linn Energy | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PEY | Powershs Exch Trad Fd Tretf | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| LPTN | New | Lpath Inc New | $5,000 | – | 1,270 | +100.0% | 0.00% | – |
| AMZN | Amazon.Com | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit Balance Income | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST Brands Inc. | $4,000 | 0.0% | 111 | -18.4% | 0.00% | 0.0% |
| ICF | iShares Cohen & Steer Realty ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| INVN | Invensense Inc | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | Horsehead Hldg Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp. ADRadr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp. adradr | $3,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Intl Real Est. ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| APRI | Apricus Biosciences Inc | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corporation | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ARC | American Reprographics Co. | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New Adrfadr | $2,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHE | Schw Emg Mkt Eq ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $3,000 | +50.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | Sch US Agg Bnd Etfetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRNT | Ceragon Networks Ltd | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FMD | Exit | First Marblehead Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| BTUI | BTU International Inc | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| AND | Andrea Electronics Corp. | $0 | -100.0% | 4,800 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Cl A 16wtwarrants | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtwarrants | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GCVRZ | New | Sanofi 20rtsf | $0 | – | 30 | +100.0% | 0.00% | – |
| BVWN | Exit | Broadview Netwk Hldg New | $0 | – | -650 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -75 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Bond Index ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp. Spl Cl | $0 | – | -150 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Est Inv Cp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LXU | Exit | L S B Industries Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Ltd | $0 | – | -120 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecommunications ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| OSM | Exit | S L M Corp Fltg Rt Pfd 3/15/17preferred | $0 | – | -750 | -100.0% | -0.01% | – |
| IWM | Exit | Ishares Trust Russell 2000 Indx ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co. | $0 | – | -9,347 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
| Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
| Microsoft | 42 | Q3 2023 | 3.0% |
| Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
| Pfizer Inc. | 42 | Q3 2023 | 2.2% |
| Corning | 42 | Q3 2023 | 2.1% |
| Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.