$233 Thousand is the total value of Hanson & Doremus Investment Management's 456 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $10,880,000 | +41.7% | 218,393 | +35.2% | 4.67% | +34.3% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $6,946,000 | +9.2% | 84,328 | +8.6% | 2.98% | +3.5% |
| GMCR | Sell | Keurig Green Mountain, Inc | $5,963,000 | +0.7% | 45,040 | -1.0% | 2.56% | -4.6% |
| SCHF | Buy | Schw Int'l Equity ETFetf | $5,467,000 | +38.1% | 189,096 | +48.2% | 2.35% | +30.9% |
| GE | Buy | General Electric Co. | $4,822,000 | +1.8% | 190,827 | +3.2% | 2.07% | -3.5% |
| VZ | Buy | Verizon Communications Inc. | $4,766,000 | -4.9% | 101,887 | +1.6% | 2.05% | -9.9% |
| STX | Sell | Seagate Technology PLC | $4,661,000 | +15.1% | 70,092 | -0.9% | 2.00% | +9.0% |
| GLW | Buy | Corning | $4,234,000 | +19.1% | 184,653 | +0.5% | 1.82% | +12.9% |
| PFE | Buy | Pfizer Inc. | $4,145,000 | +14.2% | 133,076 | +8.4% | 1.78% | +8.3% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,978,000 | -6.8% | 37,531 | -11.0% | 1.71% | -11.6% |
| SCHW | Buy | The Charles Schwab Corp. | $3,949,000 | +3.9% | 130,790 | +1.2% | 1.70% | -1.5% |
| PBCT | Sell | Peoples United Finl Inc | $3,835,000 | -0.6% | 252,645 | -5.3% | 1.65% | -5.8% |
| MSFT | Buy | Microsoft | $3,611,000 | +1.9% | 77,739 | +1.7% | 1.55% | -3.4% |
| XRX | Buy | Xerox Corp. | $3,355,000 | +6.4% | 242,097 | +1.6% | 1.44% | +0.9% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $3,056,000 | -11.6% | 45,649 | +0.6% | 1.31% | -16.2% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $2,982,000 | +3.3% | 69,089 | +10.6% | 1.28% | -2.1% |
| CSCO | Buy | Cisco Systems, Inc. | $2,941,000 | +11.0% | 105,737 | +0.5% | 1.26% | +5.2% |
| VOD | Buy | Vodafone Airtouch ADRadr | $2,869,000 | +15.1% | 83,957 | +10.8% | 1.23% | +9.1% |
| BLX | Buy | Banco Latinoamericano | $2,847,000 | +0.6% | 94,577 | +2.5% | 1.22% | -4.7% |
| DTEGY | Buy | Deutsche Telekom AG ADRadr | $2,782,000 | +5.6% | 175,055 | +0.5% | 1.20% | +0.2% |
| KO | Coca-Cola Co | $2,676,000 | -1.0% | 63,390 | 0.0% | 1.15% | -6.2% | |
| DUK | Buy | Duke Energy Corp. | $2,469,000 | +14.2% | 29,555 | +2.2% | 1.06% | +8.3% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $2,469,000 | +12.2% | 110,305 | +1.1% | 1.06% | +6.3% |
| VWO | Buy | Vanguard Emerg Mkts ETFetf | $2,446,000 | +25.8% | 61,131 | +31.2% | 1.05% | +19.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,443,000 | +2.1% | 26,427 | +3.9% | 1.05% | -3.2% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $2,399,000 | +19.2% | 30,005 | +19.4% | 1.03% | +13.1% |
| NCR | Buy | NCR Corporation | $2,262,000 | -11.5% | 77,638 | +1.4% | 0.97% | -16.1% |
| SPLS | Buy | Staples Inc. | $2,244,000 | +49.8% | 123,864 | +0.1% | 0.96% | +42.0% |
| PRXL | Buy | Parexel International Corp. | $2,226,000 | -10.6% | 40,056 | +1.5% | 0.96% | -15.2% |
| COST | Buy | Costco | $2,203,000 | +20.5% | 15,540 | +6.5% | 0.95% | +14.3% |
| PAY | Sell | Verifone Systems Inc | $2,158,000 | +6.4% | 58,015 | -1.7% | 0.93% | +0.9% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $2,084,000 | -5.4% | 55,007 | -0.8% | 0.90% | -10.3% |
| POT | Buy | Potash Corp Sask Inc | $2,070,000 | +2.6% | 58,595 | +0.4% | 0.89% | -2.7% |
| VLO | Buy | Valero Energy | $2,071,000 | +7.7% | 41,843 | +0.7% | 0.89% | +2.1% |
| BMY | Buy | Bristol Myers | $2,046,000 | +19.5% | 34,660 | +3.6% | 0.88% | +13.3% |
| TD | Buy | AT&T Inc. | $1,968,000 | +2.7% | 58,586 | +7.7% | 0.84% | -2.6% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,819,000 | +6.4% | 31,626 | -0.6% | 0.78% | +0.8% |
| TQNT | Sell | Triquint Semiconductor | $1,773,000 | +36.3% | 64,340 | -5.7% | 0.76% | +29.2% |
| IBM | Sell | IBM Corp. | $1,767,000 | -15.7% | 11,013 | -0.2% | 0.76% | -20.0% |
| WY | Buy | Weyerhaeuser Company | $1,760,000 | +14.1% | 49,037 | +1.3% | 0.76% | +8.2% |
| WU | Buy | Western Union Co | $1,750,000 | +12.1% | 97,705 | +0.4% | 0.75% | +6.2% |
| DVN | Buy | Devon Energy Corp | $1,658,000 | -2.3% | 27,084 | +8.8% | 0.71% | -7.4% |
| COP | Buy | Conoco Phillips | $1,613,000 | -8.0% | 23,360 | +2.0% | 0.69% | -12.7% |
| TWX | Buy | Time Warner | $1,576,000 | +14.4% | 18,446 | +0.7% | 0.68% | +8.5% |
| JNJ | Sell | Johnson & Johnson | $1,465,000 | -2.5% | 14,005 | -0.6% | 0.63% | -7.5% |
| MDT | Sell | Medtronic Inc. | $1,450,000 | +13.4% | 20,088 | -2.7% | 0.62% | +7.6% |
| JPM | Sell | JP Morgan Chase & Co | $1,442,000 | +2.2% | 23,041 | -3.7% | 0.62% | -3.1% |
| BKS | Barnes & Noble, Inc. | $1,409,000 | +17.6% | 60,675 | 0.0% | 0.60% | +11.4% | |
| VTR | Buy | Ventas REIT Increit | $1,367,000 | +17.7% | 19,065 | +1.8% | 0.59% | +11.6% |
| BA | Buy | Boeing Co. | $1,317,000 | +12.3% | 10,132 | +10.0% | 0.57% | +6.6% |
| TWI | Buy | Titan International Inc | $1,308,000 | -5.1% | 123,046 | +5.4% | 0.56% | -10.1% |
| TDW | Sell | Toronto-dominion Bank | $1,304,000 | -19.6% | 34,998 | -9.4% | 0.56% | -23.8% |
| AZN | AstraZeneca plc ADRadr | $1,299,000 | -1.4% | 18,455 | 0.0% | 0.56% | -6.5% | |
| MRK | Buy | Merck | $1,300,000 | -2.5% | 22,887 | +1.7% | 0.56% | -7.6% |
| EMR | Buy | Emerson Electric Co. | $1,286,000 | +6.9% | 20,828 | +8.3% | 0.55% | +1.3% |
| BAX | Buy | Baxter International | $1,282,000 | +2.2% | 17,494 | +0.1% | 0.55% | -3.2% |
| ASTE | Sell | Astec Industries | $1,255,000 | -2.8% | 31,915 | -9.9% | 0.54% | -7.9% |
| LUMN | CenturyLink Inc | $1,247,000 | -3.2% | 31,495 | 0.0% | 0.54% | -8.2% | |
| OKE | Buy | Oneok Inc New | $1,236,000 | -22.7% | 24,816 | +1.7% | 0.53% | -26.7% |
| SONY | Sell | Sony Corp. adradr | $1,172,000 | +13.0% | 57,276 | -0.3% | 0.50% | +7.0% |
| BIDU | Sell | Baidu Inc ADRadr | $1,117,000 | +0.1% | 4,898 | -4.2% | 0.48% | -5.1% |
| VVC | Buy | Vectren Corp. | $1,098,000 | +18.3% | 23,748 | +2.1% | 0.47% | +12.1% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,098,000 | +2.3% | 25,700 | +10.1% | 0.47% | -3.1% |
| TEX | Buy | Terex Corp | $1,084,000 | 0.0% | 38,865 | +13.9% | 0.46% | -5.3% |
| CHE | Sell | Chemed Corp. | $1,078,000 | -3.1% | 10,205 | -5.6% | 0.46% | -8.1% |
| WW | Sell | Weight Watchers Intl Inc | $991,000 | -16.6% | 39,906 | -7.8% | 0.43% | -20.8% |
| TRV | Sell | The Travelers Companies Inc. | $991,000 | +12.1% | 9,365 | -0.5% | 0.43% | +6.5% |
| TTM | Sell | Tata Motors Ltd ADRadr | $986,000 | -3.8% | 23,310 | -0.6% | 0.42% | -8.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $967,000 | -44.6% | 73,485 | -2.0% | 0.42% | -47.5% |
| EWBC | East West Bancorp | $960,000 | +13.9% | 24,801 | 0.0% | 0.41% | +7.9% | |
| PCP | Precision Castparts | $954,000 | +1.7% | 3,959 | 0.0% | 0.41% | -3.5% | |
| SLB | Buy | Schlumberger Limited | $934,000 | +37.8% | 10,932 | +63.8% | 0.40% | +30.6% |
| WRE | Wash Real Est Inv Tr MD REITreit | $889,000 | +9.1% | 32,127 | 0.0% | 0.38% | +3.5% | |
| RDY | Buy | Dr Reddys Labs ADRadr | $887,000 | -3.4% | 17,580 | +0.6% | 0.38% | -8.4% |
| HSC | Buy | Harsco | $886,000 | +1.0% | 46,880 | +14.5% | 0.38% | -4.3% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $875,000 | +13.3% | 18,145 | +16.1% | 0.38% | +7.4% |
| KRFT | Sell | Kraft Foods Group Inc Com | $868,000 | +9.6% | 13,859 | -1.4% | 0.37% | +3.9% |
| Sell | Thomson Reuters Corp | $869,000 | +6.6% | 21,537 | -3.7% | 0.37% | +1.1% | |
| FLEX | Sell | Flextronics International Ltd. | $841,000 | +5.1% | 75,237 | -3.0% | 0.36% | -0.3% |
| MR | Buy | Mindray Med Int'l ADRadr | $835,000 | -11.2% | 31,629 | +1.5% | 0.36% | -15.7% |
| TIP | Sell | Ishares Tr Lehman Tips ETFetf | $837,000 | -5.8% | 7,468 | -5.9% | 0.36% | -10.9% |
| CVX | Buy | Chevron Corp. | $824,000 | -1.4% | 7,341 | +4.8% | 0.35% | -6.6% |
| GES | Buy | Guess Inc | $824,000 | +15.2% | 39,075 | +20.1% | 0.35% | +9.3% |
| IBB | iShares NASDAQ Biotech ETFetf | $813,000 | +10.9% | 2,680 | 0.0% | 0.35% | +5.1% | |
| EZPW | Buy | EZCorp Inc. CL A Non-voting | $809,000 | +21.1% | 68,855 | +2.1% | 0.35% | +14.5% |
| TDC | Buy | Teradata Corp | $800,000 | +8.1% | 18,317 | +3.8% | 0.34% | +2.7% |
| NGG | Sell | National Grid Plc ADRadr | $795,000 | -3.5% | 11,245 | -2.0% | 0.34% | -8.6% |
| CAJ | Buy | Canon Inc ADRadr | $768,000 | -0.9% | 24,260 | +2.0% | 0.33% | -6.0% |
| SAN | Buy | Banco Santander SA ADRadr | $764,000 | +641.7% | 91,766 | +745.1% | 0.33% | +597.9% |
| LNT | Sell | Alliant Energy Corp | $756,000 | +18.9% | 11,375 | -0.9% | 0.32% | +12.8% |
| POLY | Plantronics Inc. | $744,000 | +10.9% | 14,041 | 0.0% | 0.32% | +4.9% | |
| GDX | Sell | Market Vectors Gold Miners ETFetf | $739,000 | -24.1% | 40,213 | -11.8% | 0.32% | -28.1% |
| PG | Buy | Procter & Gamble | $733,000 | +15.8% | 8,052 | +6.5% | 0.32% | +9.8% |
| AAPL | Sell | Apple Inc. | $726,000 | +7.9% | 6,578 | -1.5% | 0.31% | +2.3% |
| MDLZ | Buy | Mondelez Int'l Inc. | $725,000 | +7.7% | 19,968 | +1.7% | 0.31% | +2.0% |
| CBU | Buy | Community Bank System | $703,000 | +16.2% | 18,430 | +2.2% | 0.30% | +10.2% |
| AGCO | Buy | Agco Corp. | $696,000 | +24.5% | 15,405 | +25.2% | 0.30% | +18.2% |
| PSX | Sell | Phillips 66 SHS | $695,000 | -12.6% | 9,692 | -0.9% | 0.30% | -17.2% |
| INTC | Buy | Intel Corp. | $680,000 | +11.5% | 18,725 | +6.8% | 0.29% | +5.8% |
| UNM | Sell | Unum Provident Corp. | $676,000 | +0.6% | 19,392 | -0.8% | 0.29% | -4.6% |
| AMX | Buy | America Movil L sh adradr | $667,000 | -5.4% | 30,062 | +7.5% | 0.29% | -10.3% |
| GSOL | Sell | Global Sources Limited | $651,000 | -8.1% | 102,331 | -3.0% | 0.28% | -12.8% |
| 3616PS | Sell | GDF Suez Adradr | $653,000 | -10.9% | 28,030 | -4.2% | 0.28% | -15.7% |
| ITRI | Sell | Itron Inc. | $642,000 | +4.2% | 15,170 | -3.2% | 0.28% | -1.1% |
| ACCO | Acco Brands Corp | $616,000 | +30.5% | 68,410 | 0.0% | 0.26% | +23.8% | |
| TWC | Buy | Time Warner Cable Inc. | $603,000 | +6.3% | 3,963 | +0.3% | 0.26% | +0.8% |
| X | Sell | U S X-US Steel Group | $596,000 | -36.1% | 22,300 | -6.3% | 0.26% | -39.3% |
| AAWW | Atlas Air Worldwide Hldg | $593,000 | +49.4% | 12,030 | 0.0% | 0.26% | +41.7% | |
| GLD | Buy | SPDR Gold Trust ETFetf | $583,000 | +37.5% | 5,133 | +40.6% | 0.25% | +30.2% |
| Monsanto Co. | $580,000 | +6.2% | 4,856 | 0.0% | 0.25% | +0.8% | ||
| C | Sell | Citigroup | $577,000 | -1.4% | 10,663 | -5.6% | 0.25% | -6.4% |
| CVD | Sell | Covance | $565,000 | +28.1% | 5,438 | -2.9% | 0.24% | +21.5% |
| EWT | iShares MSCI Taiwan Index ETFetf | $526,000 | -1.1% | 34,821 | 0.0% | 0.23% | -6.2% | |
| GB | Greatbatch Inc | $522,000 | +15.7% | 10,585 | 0.0% | 0.22% | +9.8% | |
| DLR | Digital Realty Trust REITreit | $505,000 | +6.3% | 7,610 | 0.0% | 0.22% | +0.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $503,000 | +19.5% | 3,348 | +9.8% | 0.22% | +13.1% |
| SKYW | Buy | Skywest Inc | $492,000 | +95.2% | 37,055 | +14.3% | 0.21% | +85.1% |
| EQR | Sell | Equity Residential Prop. REITreit | $479,000 | +14.9% | 6,673 | -1.5% | 0.21% | +9.0% |
| JWA | John Wiley & Son Cl A | $476,000 | +5.5% | 8,040 | 0.0% | 0.20% | 0.0% | |
| JST | Jinpan Int'l Ltd. | $466,000 | -18.5% | 72,392 | 0.0% | 0.20% | -22.8% | |
| MKSI | Buy | M K S Instruments Inc. | $464,000 | +18.4% | 12,680 | +8.1% | 0.20% | +11.8% |
| ABT | Sell | Abbott Laboratories | $460,000 | +6.5% | 10,216 | -1.6% | 0.20% | +1.0% |
| DOW | Dow Chemical | $456,000 | -13.0% | 9,995 | 0.0% | 0.20% | -17.3% | |
| ESV | Sell | Ensco Plc Adradr | $451,000 | -37.8% | 15,065 | -14.2% | 0.19% | -40.9% |
| PPG | P P G Industries Inc. | $445,000 | +17.7% | 1,923 | 0.0% | 0.19% | +11.7% | |
| Buy | Transocean Sedco Fore | $439,000 | -35.4% | 23,932 | +12.5% | 0.19% | -38.6% | |
| BCE | BCE Inc. | $416,000 | +7.5% | 9,062 | 0.0% | 0.18% | +2.3% | |
| CME | CME Group Inc. | $418,000 | +10.9% | 4,715 | 0.0% | 0.18% | +4.7% | |
| PEP | Buy | Pepsico, Inc. | $412,000 | +10.5% | 4,360 | +8.7% | 0.18% | +4.7% |
| SON | Sonoco Products | $395,000 | +11.3% | 9,037 | 0.0% | 0.17% | +5.6% | |
| TRP | Sell | TransCanada Corp. | $390,000 | -6.5% | 7,935 | -2.0% | 0.17% | -11.6% |
| ABBV | Sell | AbbVie Inc. | $381,000 | +9.5% | 5,827 | -3.2% | 0.16% | +3.8% |
| WHR | Sell | Whirlpool | $378,000 | +23.5% | 1,950 | -7.1% | 0.16% | +16.5% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $375,000 | -1.1% | 7,218 | -2.6% | 0.16% | -6.4% |
| IMO | Imperial Oil Ltd | $371,000 | -8.8% | 8,615 | 0.0% | 0.16% | -13.6% | |
| MMM | Buy | 3M Company | $363,000 | +61.3% | 2,208 | +39.3% | 0.16% | +52.9% |
| AMKR | Buy | Amkor Technology Inc | $363,000 | +10.3% | 51,100 | +30.5% | 0.16% | +4.7% |
| DV | Sell | Devry Inc. | $360,000 | +8.1% | 7,585 | -2.6% | 0.16% | +2.6% |
| DD | E I DuPont | $356,000 | +3.2% | 4,814 | 0.0% | 0.15% | -1.9% | |
| HUM | Humana | $354,000 | +9.9% | 2,468 | 0.0% | 0.15% | +4.1% | |
| WFT | Weatherford Int'l Inc. | $349,000 | -45.0% | 30,490 | 0.0% | 0.15% | -47.7% | |
| TEF | Buy | Telefonica ADRadr | $344,000 | -2.3% | 24,184 | +5.7% | 0.15% | -6.9% |
| SUSQ | Buy | Susquehanna Bancshrs Inc | $302,000 | +54.9% | 22,460 | +15.4% | 0.13% | +47.7% |
| MBVT | Merchants Bancshares | $298,000 | +8.8% | 9,722 | 0.0% | 0.13% | +3.2% | |
| D | Dominion Resources | $299,000 | +11.2% | 3,888 | 0.0% | 0.13% | +4.9% | |
| LLY | Eli Lilly & Co. | $282,000 | +6.4% | 4,094 | 0.0% | 0.12% | +0.8% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $279,000 | -39.6% | 4,579 | -36.4% | 0.12% | -42.6% |
| DE | Deere & Company | $271,000 | +7.5% | 3,068 | 0.0% | 0.12% | +1.8% | |
| CENT | Central Garden & Pet Company | $270,000 | +13.4% | 30,705 | 0.0% | 0.12% | +7.4% | |
| BGC | Buy | General Cable Cp De New | $268,000 | +131.0% | 18,020 | +134.6% | 0.12% | +117.0% |
| AXP | American Express Company | $263,000 | +6.0% | 2,831 | 0.0% | 0.11% | +0.9% | |
| GS | Goldman Sachs Group Inc | $254,000 | +5.4% | 1,312 | 0.0% | 0.11% | 0.0% | |
| PEG | Public Sv Enterprise | $251,000 | +11.6% | 6,055 | 0.0% | 0.11% | +5.9% | |
| DBD | Sell | Diebold | $247,000 | -6.4% | 7,122 | -4.7% | 0.11% | -11.7% |
| PNR | Pentair PLC | $245,000 | +1.7% | 3,685 | 0.0% | 0.10% | -3.7% | |
| FDX | Fedex Corporation | $243,000 | +7.5% | 1,397 | 0.0% | 0.10% | +2.0% | |
| SUG | Sell | Southern Company | $238,000 | +8.2% | 4,850 | -3.7% | 0.10% | +2.0% |
| MCK | Buy | McKesson Corp. | $232,000 | +16.6% | 1,120 | +9.8% | 0.10% | +11.1% |
| BBCN | BBCN Bancorp Inc. | $226,000 | -1.7% | 15,730 | 0.0% | 0.10% | -6.7% | |
| CAT | Caterpillar | $223,000 | -7.5% | 2,431 | 0.0% | 0.10% | -11.9% | |
| QSII | Buy | Quality Systems Inc | $216,000 | +39.4% | 13,860 | +23.5% | 0.09% | +32.9% |
| WMT | Wal-Mart Stores | $214,000 | +12.0% | 2,496 | 0.0% | 0.09% | +5.7% | |
| CCC | Calgon Carbon Corp. | $214,000 | +7.5% | 10,290 | 0.0% | 0.09% | +2.2% | |
| BDRBF | Sell | Bombardier Inc Cv Cl B | $212,000 | -14.9% | 59,045 | -20.5% | 0.09% | -19.5% |
| WWW | Wolverine World Wide Inc. | $203,000 | +17.3% | 6,900 | 0.0% | 0.09% | +11.5% | |
| FPL | Buy | Nextera Energy | $200,000 | +80.2% | 1,885 | +59.1% | 0.09% | +72.0% |
| PCL | Plum Creek Timber Co. REITreit | $194,000 | +9.6% | 4,525 | 0.0% | 0.08% | +3.8% | |
| HMC | Buy | Honda Motor Co. ADRadr | $189,000 | +28.6% | 6,415 | +49.2% | 0.08% | +20.9% |
| BIIB | Biogen Idec Inc | $187,000 | +2.7% | 550 | 0.0% | 0.08% | -2.4% | |
| UTX | United Technologies Corp. | $182,000 | +9.0% | 1,586 | 0.0% | 0.08% | +2.6% | |
| WBK | Westpac Banking | $175,000 | -4.4% | 6,500 | 0.0% | 0.08% | -9.6% | |
| HAL | Buy | Halliburton Company | $170,000 | -35.6% | 4,324 | +5.6% | 0.07% | -39.2% |
| DIS | Buy | Walt Disney Hldg | $170,000 | +19.7% | 1,800 | +12.5% | 0.07% | +14.1% |
| WEC | Wisconsin Energy Corp | $167,000 | +22.8% | 3,170 | 0.0% | 0.07% | +16.1% | |
| CNP | Buy | Centerpoint Energy Inc | $168,000 | +8.4% | 7,190 | +13.4% | 0.07% | +2.9% |
| CBG | CBRE Group Inc. | $167,000 | +15.2% | 4,865 | 0.0% | 0.07% | +9.1% | |
| BK | Bank of New York | $166,000 | +5.1% | 4,085 | 0.0% | 0.07% | -1.4% | |
| KSS | Kohls Corp. | $165,000 | 0.0% | 2,700 | 0.0% | 0.07% | -5.3% | |
| IEI | Buy | iShares Barclays 3-7 Treasuryetf | $160,000 | +6.7% | 1,310 | +6.1% | 0.07% | +1.5% |
| KMI | New | Kinder Morgan Inc. | $159,000 | – | 3,766 | +100.0% | 0.07% | – |
| NBR | Nabors Industries Ltd. | $156,000 | -43.1% | 12,050 | 0.0% | 0.07% | -46.0% | |
| AVP | Sell | Avon Products Inc | $156,000 | -47.5% | 16,595 | -29.7% | 0.07% | -50.4% |
| GCI | Gannett Co., Inc. | $154,000 | +7.7% | 4,815 | 0.0% | 0.07% | +1.5% | |
| AMGN | Amgen Incorporated | $152,000 | +13.4% | 956 | 0.0% | 0.06% | +6.6% | |
| UDR | UDR Inc | $146,000 | +13.2% | 4,729 | 0.0% | 0.06% | +8.6% | |
| WTS | Watts Industries, Inc. | $143,000 | +9.2% | 2,250 | 0.0% | 0.06% | +3.4% | |
| ALL | Buy | Allstate | $139,000 | +58.0% | 1,982 | +39.0% | 0.06% | +50.0% |
| NOC | Northrop Grumman Corp | $140,000 | +12.0% | 949 | 0.0% | 0.06% | +5.3% | |
| APA | Buy | Apache Corporation | $137,000 | -25.9% | 2,180 | +10.4% | 0.06% | -29.8% |
| VNQ | Buy | Vanguard REIT ETFetf | $134,000 | +109.4% | 1,659 | +86.0% | 0.06% | +100.0% |
| MCD | Buy | McDonald's Corp | $132,000 | +6.5% | 1,412 | +7.6% | 0.06% | +1.8% |
| Kimberly-Clark Corp. | $131,000 | +7.4% | 1,135 | 0.0% | 0.06% | +1.8% | ||
| PHG | Kon Philips Electric NV | $130,000 | -8.5% | 4,492 | 0.0% | 0.06% | -12.5% | |
| SKM | SK Telecom Ltd | $130,000 | -11.0% | 4,810 | 0.0% | 0.06% | -15.2% | |
| BRGYY | BG Group PLC ADRadr | $127,000 | -27.8% | 9,490 | 0.0% | 0.06% | -31.2% | |
| PNC | PNC Financial Services Group I | $129,000 | +6.6% | 1,410 | 0.0% | 0.06% | 0.0% | |
| XEL | Xcel Energy Inc. | $124,000 | +18.1% | 3,465 | 0.0% | 0.05% | +10.4% | |
| APD | Air Products & Chemicals Inc. | $124,000 | +10.7% | 861 | 0.0% | 0.05% | +3.9% | |
| SDY | SPDR S&P Dividend ETFetf | $121,000 | +5.2% | 1,530 | 0.0% | 0.05% | 0.0% | |
| MMP | Magellan Midstream Ptnrs | $120,000 | -1.6% | 1,450 | 0.0% | 0.05% | -5.5% | |
| CB | Buy | Chubb Corp. | $118,000 | +131.4% | 1,137 | +102.3% | 0.05% | +121.7% |
| IFN | Sell | India Fund | $119,000 | -14.4% | 4,626 | -9.6% | 0.05% | -19.0% |
| JBLU | Sell | JetBlue Airways Corp. | $117,000 | +30.0% | 7,375 | -13.0% | 0.05% | +22.0% |
| AMED | Sell | Amedisys Inc | $116,000 | +28.9% | 3,945 | -11.2% | 0.05% | +22.0% |
| Freeport McMoran Copper & Gold | $113,000 | -28.9% | 4,856 | 0.0% | 0.05% | -31.9% | ||
| IGIB | iShares Barclays Int Credit Boetf | $111,000 | 0.0% | 1,012 | 0.0% | 0.05% | -4.0% | |
| ED | Sell | Consolidated Edison Inc. | $106,000 | -54.1% | 1,613 | -68.4% | 0.05% | -56.2% |
| HCN | Buy | Health Care Reit Inc.reit | $106,000 | +30.9% | 1,398 | +7.5% | 0.05% | +24.3% |
| EWJ | Sell | iShares MSCI Japan Index ETFetf | $104,000 | -43.8% | 9,280 | -40.9% | 0.04% | -46.4% |
| CL | New | Colgate-Palmolive | $103,000 | – | 1,490 | +100.0% | 0.04% | – |
| STE | Steris Corp. | $97,000 | +19.8% | 1,500 | 0.0% | 0.04% | +13.5% | |
| MRO | Marathon Petroleum Corp | $96,000 | -7.7% | 1,950 | 0.0% | 0.04% | -12.8% | |
| HD | Sell | Home Depot | $95,000 | +9.2% | 903 | -4.2% | 0.04% | +5.1% |
| ATHN | Athenahealth Inc | $95,000 | +10.5% | 650 | 0.0% | 0.04% | +5.1% | |
| EXPD | Expeditors Int'l of Washington | $96,000 | +10.3% | 2,150 | 0.0% | 0.04% | +5.1% | |
| GOOG | Buy | Google Inc Class C Non Voting | $94,000 | -5.1% | 179 | +4.7% | 0.04% | -11.1% |
| FB | Buy | Facebook Inc Class A | $94,000 | +526.7% | 1,208 | +535.8% | 0.04% | +471.4% |
| BDX | Becton Dickinson & Co | $93,000 | +22.4% | 670 | 0.0% | 0.04% | +17.6% | |
| SXI | Standex Int'l Corp. | $93,000 | +4.5% | 1,200 | 0.0% | 0.04% | 0.0% | |
| RSP | Rydex S&P 500 Equal Wght Indexetf | $90,000 | +4.7% | 1,130 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Google Inc. Cl A | $91,000 | -9.9% | 171 | 0.0% | 0.04% | -15.2% | |
| CI | Cigna Corp | $84,000 | +13.5% | 817 | 0.0% | 0.04% | +5.9% | |
| NUAN | Nuance Communication Inc. | $81,000 | -8.0% | 5,708 | 0.0% | 0.04% | -12.5% | |
| ORCL | Oracle | $82,000 | +17.1% | 1,824 | 0.0% | 0.04% | +9.4% | |
| EPD | Enterprise Products Prtn LP | $76,000 | -10.6% | 2,100 | 0.0% | 0.03% | -15.4% | |
| CX | Sell | Cemex | $77,000 | -23.0% | 7,590 | -1.3% | 0.03% | -26.7% |
| XLK | Sector SPDR Tech Select Sharesetf | $76,000 | +2.7% | 1,849 | 0.0% | 0.03% | -2.9% | |
| XYL | Xylem Inc | $78,000 | +6.8% | 2,050 | 0.0% | 0.03% | 0.0% | |
| WTR | Aqua America, Inc. | $76,000 | +13.4% | 2,830 | 0.0% | 0.03% | +10.0% | |
| AGU | Agrium Inc | $78,000 | +6.8% | 825 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | Total SA ADRadr | $76,000 | -14.6% | 1,480 | +7.6% | 0.03% | -17.5% |
| DFJ | Wisdomtree Japan Smallcap Divi | $75,000 | -6.2% | 1,550 | 0.0% | 0.03% | -11.1% | |
| PTEN | Buy | Patterson-UTI Energy Inc. | $75,000 | -41.4% | 4,520 | +15.3% | 0.03% | -44.8% |
| PH | Parker Hannifin Corp | $74,000 | +12.1% | 575 | 0.0% | 0.03% | +6.7% | |
| IR | Ingersoll Rand Co. Cl A | $75,000 | +11.9% | 1,190 | 0.0% | 0.03% | +6.7% | |
| LAYN | Sell | Layne Christensen Co. | $74,000 | -40.3% | 7,775 | -38.9% | 0.03% | -42.9% |
| RTN | Sell | Raytheon Company New | $72,000 | -5.3% | 665 | -11.3% | 0.03% | -8.8% |
| SU | Suncor Energy Inc. | $72,000 | -12.2% | 2,270 | 0.0% | 0.03% | -16.2% | |
| FXI | iShares Tr China 25 Index ETFetf | $71,000 | +9.2% | 1,703 | 0.0% | 0.03% | +3.4% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $70,000 | -5.4% | 1,648 | 0.0% | 0.03% | -11.8% | |
| PRF | New | Powershs Exch Trad Fd Tretf | $67,000 | – | 730 | +100.0% | 0.03% | – |
| AEP | Buy | Amer Electric Pwr Co Inc | $67,000 | +86.1% | 1,100 | +61.8% | 0.03% | +81.2% |
| ABC | Sell | Amerisource Bergen Corp. | $66,000 | +6.5% | 729 | -9.3% | 0.03% | 0.0% |
| DSI | New | iShares MSCI KLD 400 Social ETetf | $65,000 | – | 855 | +100.0% | 0.03% | – |
| PSA | Public Storage, Inc. | $63,000 | +12.5% | 339 | 0.0% | 0.03% | +8.0% | |
| CSX | CSX Corp | $62,000 | +12.7% | 1,718 | 0.0% | 0.03% | +8.0% | |
| SIAL | Sell | Sigma-Aldrich Corp. | $62,000 | -41.0% | 449 | -42.0% | 0.03% | -43.8% |
| PM | Philip Morris Intl Inc | $63,000 | -3.1% | 777 | 0.0% | 0.03% | -6.9% | |
| UNP | Buy | Union Pacific | $61,000 | +96.8% | 510 | +78.3% | 0.03% | +85.7% |
| EIX | Edison International | $61,000 | +17.3% | 933 | 0.0% | 0.03% | +8.3% | |
| PAA | Plains All American LP | $59,000 | -11.9% | 1,140 | 0.0% | 0.02% | -16.7% | |
| WFC | Buy | Wells Fargo & Co | $55,000 | +17.0% | 1,003 | +10.5% | 0.02% | +14.3% |
| MLCO | New | Melco Crown Entertainment ADRadr | $53,000 | – | 2,075 | +100.0% | 0.02% | – |
| NSC | Norfolk Southern | $54,000 | -1.8% | 497 | 0.0% | 0.02% | -8.0% | |
| BAC | Buy | Bank of America Corp | $54,000 | +390.9% | 3,004 | +373.8% | 0.02% | +360.0% |
| IVV | iShares S&P 500 Index ETFetf | $52,000 | +4.0% | 250 | 0.0% | 0.02% | -4.3% | |
| MDR | Buy | McDermott International Inc. | $51,000 | -44.0% | 17,600 | +10.5% | 0.02% | -46.3% |
| NUE | Nucor Corp | $52,000 | -10.3% | 1,064 | 0.0% | 0.02% | -15.4% | |
| SCHN | Buy | Schnitzer Stl Inds Cl A | $49,000 | +276.9% | 2,185 | +293.7% | 0.02% | +250.0% |
| PX | Praxair Inc. | $49,000 | +2.1% | 375 | 0.0% | 0.02% | -4.5% | |
| BPOP | Buy | Popular Inc | $50,000 | +31.6% | 1,470 | +13.5% | 0.02% | +23.5% |
| NSANY | Nissan Motor ADRadr | $50,000 | -9.1% | 2,850 | 0.0% | 0.02% | -16.0% | |
| SYK | Stryker Corp. | $49,000 | +16.7% | 520 | 0.0% | 0.02% | +10.5% | |
| SUNEQ | Sell | Sunedison Inc | $48,000 | -17.2% | 2,450 | -19.7% | 0.02% | -19.2% |
| FBR | Fibria Celulose S.A. ADRadr | $46,000 | +9.5% | 3,803 | 0.0% | 0.02% | +5.3% | |
| SCHD | Schwab US Div Equity ETFetf | $47,000 | +4.4% | 1,168 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $46,000 | +2.2% | 1,147 | 0.0% | 0.02% | 0.0% | |
| NLY | Annaly Mortgage Mgmt REITreit | $45,000 | +2.3% | 4,140 | 0.0% | 0.02% | -5.0% | |
| ZBH | Zimmer Holdings Inc. | $44,000 | +12.8% | 387 | 0.0% | 0.02% | +5.6% | |
| VYM | Buy | Vanguard Whitehall Fundsetf | $42,000 | +5.0% | 604 | +0.2% | 0.02% | 0.0% |
| IMKTA | Sell | Ingles Markets Inc Cl A | $43,000 | +13.2% | 1,150 | -27.7% | 0.02% | +5.9% |
| M | New | Macy's Inc | $42,000 | – | 642 | +100.0% | 0.02% | – |
| NOV | National Oilwell Varco | $43,000 | -12.2% | 650 | 0.0% | 0.02% | -18.2% | |
| NTUS | Natus Medical Inc | $43,000 | +22.9% | 1,200 | 0.0% | 0.02% | +12.5% | |
| NUV | Nuveen Mun Value Fd Inc. | $41,000 | +2.5% | 4,270 | 0.0% | 0.02% | 0.0% | |
| ETW | Eaton Vance Tax Mgd Glbl | $43,000 | -8.5% | 3,887 | 0.0% | 0.02% | -14.3% | |
| SIMO | Silicon Motion Tech Adrfadr | $43,000 | -12.2% | 1,805 | 0.0% | 0.02% | -18.2% | |
| STKL | Buy | Sunopta Inc | $43,000 | +19.4% | 3,603 | +20.1% | 0.02% | +12.5% |
| VNQI | New | Vanguard Intl Eqty Etfetf | $43,000 | – | 811 | +100.0% | 0.02% | – |
| ORBK | Sell | Orbotech Ltd | $43,000 | -17.3% | 2,895 | -12.5% | 0.02% | -25.0% |
| SRE | Sempra Energy | $39,000 | +5.4% | 351 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | W. P. Carey & Co. LLC | $39,000 | -18.8% | 550 | -26.7% | 0.02% | -22.7% |
| GIS | General Mills, Inc. | $40,000 | +5.3% | 744 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | United Parcel Service | $39,000 | +21.9% | 355 | +9.2% | 0.02% | +21.4% |
| VEU | Vanguard Intl Eqty Indx ETFetf | $40,000 | -4.8% | 853 | 0.0% | 0.02% | -10.5% | |
| HSBC | HSBC Holdings PLC | $38,000 | -7.3% | 809 | 0.0% | 0.02% | -15.8% | |
| TFI | SPDR Nuveen Barclays Muni Bd Eetf | $38,000 | 0.0% | 1,590 | 0.0% | 0.02% | -5.9% | |
| PRAA | Portfolio Recovery Assoc Inc | $35,000 | +12.9% | 600 | 0.0% | 0.02% | +7.1% | |
| KSU | Kansas City Southern | $35,000 | 0.0% | 285 | 0.0% | 0.02% | -6.2% | |
| HCP | HCP Inc | $35,000 | +9.4% | 800 | 0.0% | 0.02% | +7.1% | |
| T. Rowe Price Associates | $35,000 | +9.4% | 410 | 0.0% | 0.02% | +7.1% | ||
| SGF | Sell | Aberdeen Singapore Fund Inc. | $36,000 | -62.9% | 3,035 | -61.3% | 0.02% | -65.9% |
| DSX | Sell | Diana Shipping Inc | $34,000 | -64.2% | 5,030 | -52.6% | 0.02% | -65.1% |
| CMCSA | Comcast Corp. | $35,000 | +9.4% | 600 | 0.0% | 0.02% | +7.1% | |
| IFAS | Ishares Asia ETFetf | $32,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% | |
| GMGMQ | Buy | General Motors | $33,000 | +10.0% | 934 | +0.1% | 0.01% | 0.0% |
| AVA | Avista Corporation | $32,000 | +18.5% | 900 | 0.0% | 0.01% | +16.7% | |
| BP | BP Amoco plc ADRadr | $33,000 | -13.2% | 861 | 0.0% | 0.01% | -17.6% | |
| BCS | Buy | Barclays Bk Plc ADRadr | $31,000 | +106.7% | 2,095 | +107.4% | 0.01% | +85.7% |
| IWR | Ishares Russell Midcap ETFetf | $31,000 | +6.9% | 185 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | Spdr S&P 600 Small Capetf | $31,000 | – | 292 | +100.0% | 0.01% | – |
| COV | Covidien Ltd | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +8.3% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $30,000 | 0.0% | 585 | 0.0% | 0.01% | -7.1% | |
| VIG | New | Vanguard Div Apprciation ETFetf | $31,000 | – | 382 | +100.0% | 0.01% | – |
| EMC | EMC Corporation | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NYT | Sell | New York Times Co Cl A | $29,000 | -9.4% | 2,190 | -24.2% | 0.01% | -14.3% |
| TJX | TJX Companies Inc | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +9.1% | |
| SYUT | New | Synutra International | $27,000 | – | 4,420 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture Ltd Cl A F | $29,000 | -29.3% | 320 | -36.0% | 0.01% | -36.8% |
| SE | Spectra Energy Corp | $27,000 | -6.9% | 740 | 0.0% | 0.01% | -7.7% | |
| PRE | PartnerRe Ltd. | $29,000 | +7.4% | 250 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup | $28,000 | +3.7% | 640 | 0.0% | 0.01% | 0.0% | |
| HPY | Heartland Payment Systems Inc | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +9.1% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $25,000 | +8.7% | 242 | 0.0% | 0.01% | +10.0% | |
| THRM | Gentherm Inc | $26,000 | -13.3% | 715 | 0.0% | 0.01% | -21.4% | |
| UEIC | Universal Electronic Inc. | $26,000 | +30.0% | 400 | 0.0% | 0.01% | +22.2% | |
| V | Visa Inc | $26,000 | +23.8% | 100 | 0.0% | 0.01% | +10.0% | |
| MCY | Mercury General Corp. | $26,000 | +18.2% | 450 | 0.0% | 0.01% | +10.0% | |
| Lpkf Laser & Elec Ord | $25,000 | -26.5% | 1,945 | 0.0% | 0.01% | -26.7% | ||
| ANTM | New | Anthem Inc | $25,000 | – | 200 | +100.0% | 0.01% | – |
| GTLS | Chart Industries Inc | $23,000 | -43.9% | 675 | 0.0% | 0.01% | -47.4% | |
| CNL | Cleco Corporation | $23,000 | +15.0% | 414 | 0.0% | 0.01% | +11.1% | |
| EXC | Exelon Corp. | $23,000 | +9.5% | 627 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inc | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LNKD | Linkedin Corp | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EDU | Buy | New Oriental Ed Adr | $23,000 | +91.7% | 1,115 | +112.4% | 0.01% | +100.0% |
| ETR | Entergy Corporation | $23,000 | +15.0% | 258 | 0.0% | 0.01% | +11.1% | |
| VMC | New | Vulcan Materials Company | $20,000 | – | 300 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc. | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| CELG | Celgene Corporation | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SIM | Grupo Simec S A B Adr Fsponsoadr | $22,000 | -24.1% | 2,200 | 0.0% | 0.01% | -30.8% | |
| AFL | A F L A C Inc. | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $21,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| KOPN | Sell | Kopin Corp | $22,000 | -59.3% | 6,170 | -61.4% | 0.01% | -62.5% |
| EWZ | Buy | iShares MSCI Brazil Free Indexetf | $19,000 | +58.3% | 518 | +88.4% | 0.01% | +60.0% |
| ECON | New | EGshares EM Consumer ETFetf | $19,000 | – | 740 | +100.0% | 0.01% | – |
| ALLE | Allegion Public Ltd Co | $19,000 | +18.8% | 343 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS Corp | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +14.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +33.3% | |
| SPH | Suburban Propane Prt L Ltd | $19,000 | -5.0% | 450 | 0.0% | 0.01% | -11.1% | |
| WGL | Washington Gas Light Co. | $18,000 | +28.6% | 328 | 0.0% | 0.01% | +33.3% | |
| DBC | New | Powershs Db Commdty Indxetf | $19,000 | – | 1,017 | +100.0% | 0.01% | – |
| IP | New | International Paper | $16,000 | – | 300 | +100.0% | 0.01% | – |
| K | Kellogg Company | $17,000 | +6.2% | 256 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP Billiton Ltd. ADRadr | $16,000 | -20.0% | 345 | 0.0% | 0.01% | -22.2% | |
| NWL | Newell Rubbermaid | $17,000 | +13.3% | 450 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $17,000 | +6.2% | 149 | 0.0% | 0.01% | 0.0% | |
| ANAC | Anacor Pharmaceuticals | $17,000 | +30.8% | 515 | 0.0% | 0.01% | +16.7% | |
| WAT | Waters Corp | $16,000 | +14.3% | 140 | 0.0% | 0.01% | +16.7% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IDA | IdaCorp Inc. | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +16.7% | |
| FNDF | New | Schwab Fd Int'l Large Comp ETFetf | $13,000 | – | 523 | +100.0% | 0.01% | – |
| CMO | Capstead Mortgage Cp New | $15,000 | 0.0% | 1,245 | 0.0% | 0.01% | -14.3% | |
| EEM | iShares MSCI Emerging Market Eetf | $14,000 | -6.7% | 349 | 0.0% | 0.01% | -14.3% | |
| FNLC | First Bancorp Inc Me | $13,000 | +8.3% | 710 | 0.0% | 0.01% | +20.0% | |
| FNDC | New | Schwab Fnd Int'l Small Com ETFetf | $14,000 | – | 531 | +100.0% | 0.01% | – |
| EWG | New | iShares MSCI Germany Index Funetf | $15,000 | – | 554 | +100.0% | 0.01% | – |
| OXY | Occidental Petroleum Corp. | $14,000 | -17.6% | 175 | 0.0% | 0.01% | -25.0% | |
| DMND | Diamond Foods Inc | $15,000 | 0.0% | 520 | 0.0% | 0.01% | -14.3% | |
| RYE | New | Guggenheim Etfetf | $14,000 | – | 201 | +100.0% | 0.01% | – |
| MA | Mastercard Inc | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +20.0% | |
| MO | Altria Group Inc. | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $14,000 | +7.7% | 107 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S A ADRadr | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GEQ | Guggenheim S&P 500 Weight Mateetf | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| ABB | A B B ADRadr | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum | $12,000 | -20.0% | 150 | 0.0% | 0.01% | -28.6% | |
| NHTB | New Hampshire Thrift | $12,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Indx ETFetf | $11,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE Gas Inc. | $12,000 | -64.7% | 300 | -69.5% | 0.01% | -66.7% |
| RYN | Sell | Rayonier Inc REITreit | $11,000 | -59.3% | 397 | -54.3% | 0.01% | -58.3% |
| OFC | Corp Office Pptys REITreit | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TRAK | Dealertrack Technologies | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $11,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $11,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SJM | J M Smuckers Co. | $12,000 | +9.1% | 116 | 0.0% | 0.01% | 0.0% | |
| GIM | Templeton Global Income Fund | $11,000 | -8.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IAE | Ing Asia Pacific High Fd | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market Inc. | $9,000 | +50.0% | 170 | 0.0% | 0.00% | +33.3% | |
| SLV | iShares Silver Trust ETFetf | $10,000 | -9.1% | 646 | 0.0% | 0.00% | -20.0% | |
| VPL | Vanguard Pacific ETFetf | $10,000 | 0.0% | 171 | 0.0% | 0.00% | -20.0% | |
| MDVT | Middlebury National Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHEUY | Sell | Cheung Kong Hldg ADRadr | $10,000 | -63.0% | 625 | -61.5% | 0.00% | -66.7% |
| MQY | New | Blkrck Muniyield Qlty Fd | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PZN | Sell | Pzena Investment Mgmt | $10,000 | -50.0% | 1,030 | -51.0% | 0.00% | -55.6% |
| UL | Unilever PLC ADRadr | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| QQQX | New | Nuveen Nasdaq | $9,000 | – | 465 | +100.0% | 0.00% | – |
| EWH | iShares MSCI Hong Kong ETFetf | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| POM | Pepco Holdings Inc. | $8,000 | 0.0% | 285 | 0.0% | 0.00% | -25.0% | |
| FMI | Foundation Medicine | $7,000 | +16.7% | 335 | 0.0% | 0.00% | 0.0% | |
| NVS | New | Novartis Ag ADRadr | $7,000 | – | 80 | +100.0% | 0.00% | – |
| NNN | New | National Retail Pptys REITreit | $7,000 | – | 183 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $6,000 | – | 141 | +100.0% | 0.00% | – |
| SCHG | Schw US Lcap Gro ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS Investments REIT | $8,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| LPTN | Lpath Inc New | $7,000 | -12.5% | 2,410 | 0.0% | 0.00% | -25.0% | |
| IBN | Buy | ICICI Bank Ltd. | $8,000 | +14.3% | 690 | +400.0% | 0.00% | 0.0% |
| TIME | Sell | Time Inc. | $7,000 | -56.2% | 297 | -56.3% | 0.00% | -57.1% |
| Chesapeake Energy Corp. | $8,000 | -11.1% | 410 | 0.0% | 0.00% | -25.0% | ||
| CERN | New | Cerner Corp | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CPCAY | Cathay Pac Airways Ltd | $7,000 | +16.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| EWS | iShares MSCI Singapore Index Eetf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steer Realty Eetf | $6,000 | +20.0% | 58 | 0.0% | 0.00% | +50.0% | |
| YHOO | New | Yahoo! Inc. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IJH | iShares S&P Midcap 400 Index Eetf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| WPCS | New | Wpcs Intl Inc New | $4,000 | – | 16,000 | +100.0% | 0.00% | – |
| RDSB | Royal Dutch Shell B Adradr | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | Invensense Inc | $4,000 | 0.0% | 260 | +44.4% | 0.00% | 0.0% |
| CGW | Guggenheim S&P Global Water Inetf | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PEY | Powershs Exch Trad Fd Tretf | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit Balance Inreit | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KUBTY | New | Kubota Corp Adradr | $5,000 | – | 65 | +100.0% | 0.00% | – |
| KAI | New | Kadant Inc. | $5,000 | – | 110 | +100.0% | 0.00% | – |
| COSWF | New | Canadian Oil Sands Trust | $4,000 | – | 475 | +100.0% | 0.00% | – |
| ETN | Eaton Corp. | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SAPE | New | Sapient Corporation | $5,000 | – | 220 | +100.0% | 0.00% | – |
| AMZN | Amazon.Com | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc. | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| KYOCY | New | Kyocera Ltd Adradr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | Nokia Corp. adradr | $3,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | Horsehead Hldg Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ARC | American Reprographics Co. | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CH | The Aberdeen Chile Fund | $3,000 | -25.0% | 442 | 0.0% | 0.00% | -50.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | Now Inc | $3,000 | -40.0% | 125 | -22.8% | 0.00% | -50.0% |
| QGEN | Qiagen N V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | Nvidia Corp | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ARWR | Arrowhead Research New | $3,000 | -57.1% | 470 | 0.0% | 0.00% | -66.7% | |
| COHR | Coherent, Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | Schw Emg Mkt Eq ETFetf | $2,000 | 0.0% | 96 | +28.0% | 0.00% | 0.0% |
| TM | Toyota Motor Corp. ADRadr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNN | New | Lindsay Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FORM | Formfactor Inc | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corporation | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | General Motors Cl A 16wtwarrant | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| APRI | Apricus Biosciences Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LINEQ | Linn Energy | $1,000 | -75.0% | 130 | 0.0% | 0.00% | -100.0% | |
| SCHZ | Sch US Agg Bnd Etfetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp Plc New ADRadr | $1,000 | 0.0% | 1,075 | 0.0% | 0.00% | – | |
| Mitsubishi Financial Group | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| RYAM | Sell | Rayonier Advanced Matl | $1,000 | -83.3% | 32 | -83.1% | 0.00% | -100.0% |
| CRNT | Ceragon Networks Ltd | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTUI | Exit | BTU International Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| GMWSB | Buy | General Motors Cl B 19wtwarrant | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy L P | $0 | – | -101 | -100.0% | -0.00% | – |
| SBS | Exit | Companhia de Saneamento ADRadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | Public Storage 5.75% 3/13/17 PFDpreferred | $0 | – | -390 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BXMX | Exit | Nuveen Eqty Prem Adv Fd | $0 | – | -1,653 | -100.0% | -0.01% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT Advanced Technologies | $0 | – | -57,160 | -100.0% | -0.28% | – |
| BSBR | Exit | Banco Santander Brasil ADRadr | $0 | – | -119,005 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.