$221 Million is the total value of Hanson & Doremus Investment Management's 473 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab U.S. Broad Mkt ETFetf | $16,307,000 | -2.3% | 330,908 | -2.7% | 7.37% | -2.7% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $8,119,000 | +6.1% | 98,044 | +3.5% | 3.67% | +5.7% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $6,874,000 | +0.4% | 253,557 | +2.0% | 3.11% | -0.0% |
| GE | Sell | General Electric Co. | $5,992,000 | -0.7% | 188,491 | -2.7% | 2.71% | -1.1% |
| VZ | Sell | Verizon Communications Inc. | $5,254,000 | +15.8% | 97,160 | -1.0% | 2.38% | +15.3% |
| GLW | Buy | Corning | $4,149,000 | +14.9% | 198,589 | +0.5% | 1.88% | +14.5% |
| PFE | Buy | Pfizer Inc. | $4,037,000 | -4.6% | 136,214 | +3.9% | 1.83% | -4.9% |
| MSFT | Sell | Microsoft | $3,983,000 | -3.2% | 72,109 | -2.7% | 1.80% | -3.5% |
| PBCT | Buy | Peoples United Finl Inc | $3,861,000 | -1.1% | 242,363 | +0.3% | 1.75% | -1.5% |
| SCHW | Buy | The Charles Schwab Corp. | $3,599,000 | -14.3% | 128,450 | +0.7% | 1.63% | -14.6% |
| BLX | Buy | Banco Latinoamericano | $3,506,000 | +8.3% | 144,773 | +16.0% | 1.59% | +8.0% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $3,322,000 | +12.6% | 87,942 | +4.6% | 1.50% | +12.2% |
| STX | Buy | Seagate Technology PLC | $3,309,000 | +4.7% | 96,039 | +11.4% | 1.50% | +4.3% |
| IBM | Buy | IBM Corp. | $3,276,000 | +10.8% | 21,632 | +0.7% | 1.48% | +10.4% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,049,000 | -12.6% | 29,090 | -13.1% | 1.38% | -13.0% |
| DTEGY | Sell | Deutsche Telekom AG ADRadr | $2,878,000 | -1.6% | 160,680 | -1.7% | 1.30% | -2.0% |
| KO | Sell | Coca-Cola Co | $2,832,000 | +6.4% | 61,058 | -1.4% | 1.28% | +6.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $2,755,000 | +12.5% | 105,170 | -2.3% | 1.25% | +12.2% |
| CSCO | Sell | Cisco Systems, Inc. | $2,668,000 | +2.4% | 93,702 | -2.3% | 1.21% | +2.0% |
| VTR | Buy | Ventas REIT Increit | $2,620,000 | +22.3% | 41,619 | +9.6% | 1.18% | +21.8% |
| DUK | Buy | Duke Energy Corp. | $2,522,000 | +17.9% | 31,257 | +4.3% | 1.14% | +17.4% |
| VOD | Buy | Vodafone Group ADRadr | $2,475,000 | +4.0% | 77,226 | +4.7% | 1.12% | +3.5% |
| T | Sell | AT&T Inc. | $2,473,000 | +12.0% | 63,135 | -1.6% | 1.12% | +11.6% |
| VWO | Buy | Vanguard Emerg Mkts ETFetf | $2,438,000 | +39.4% | 70,515 | +31.9% | 1.10% | +38.9% |
| COST | Sell | Costco | $2,335,000 | -4.8% | 14,815 | -2.4% | 1.06% | -5.1% |
| XRX | Sell | Xerox Corp. | $2,211,000 | +3.6% | 198,128 | -1.3% | 1.00% | +3.2% |
| VLO | Sell | Valero Energy | $2,196,000 | -12.9% | 34,234 | -4.0% | 0.99% | -13.3% |
| NCR | Sell | NCR Corporation | $2,175,000 | +21.4% | 72,672 | -0.7% | 0.98% | +21.0% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $2,173,000 | -2.4% | 26,956 | -3.7% | 0.98% | -2.8% |
| BMY | Sell | Bristol Myers | $2,135,000 | -7.8% | 33,427 | -0.7% | 0.97% | -8.1% |
| PRXL | Sell | Parexel International Corp. | $2,081,000 | -9.4% | 33,181 | -1.7% | 0.94% | -9.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,075,000 | +6.4% | 24,829 | -0.8% | 0.94% | +6.0% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $1,899,000 | +4.7% | 39,195 | -1.0% | 0.86% | +4.2% |
| WY | Buy | Weyerhaeuser Company | $1,857,000 | +23.1% | 59,952 | +19.1% | 0.84% | +22.6% |
| PAY | Buy | Verifone Systems Inc | $1,833,000 | +6.1% | 64,915 | +5.3% | 0.83% | +5.7% |
| GOOG | New | Alphabet, Inc. | $1,580,000 | – | 2,121 | +100.0% | 0.72% | – |
| WU | Sell | Western Union Co | $1,575,000 | +5.2% | 81,667 | -2.3% | 0.71% | +4.7% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $1,571,000 | -15.6% | 43,774 | -13.6% | 0.71% | -16.0% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,497,000 | -19.9% | 27,981 | -1.7% | 0.68% | -20.3% |
| MRK | Sell | Merck | $1,462,000 | +0.1% | 27,640 | -0.1% | 0.66% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $1,456,000 | +6.1% | 13,460 | +0.8% | 0.66% | +5.6% |
| EMR | Buy | Emerson Electric Co. | $1,432,000 | +36.6% | 26,328 | +20.2% | 0.65% | +36.1% |
| PG | Buy | Procter & Gamble | $1,420,000 | +9.8% | 17,252 | +6.0% | 0.64% | +9.4% |
| BA | Sell | Boeing Co. | $1,346,000 | -12.8% | 10,604 | -0.7% | 0.61% | -13.1% |
| TWX | New | Time Warner | $1,315,000 | – | 18,130 | +100.0% | 0.60% | – |
| SONY | Sell | Sony Corp. ADRadr | $1,301,000 | +1.8% | 50,586 | -2.6% | 0.59% | +1.4% |
| JPM | Sell | JP Morgan Chase & Co | $1,261,000 | -11.7% | 21,293 | -1.6% | 0.57% | -12.0% |
| MDT | Sell | Medtronic Inc. | $1,252,000 | -6.8% | 16,693 | -4.4% | 0.57% | -7.2% |
| SLB | Buy | Schlumberger Limited | $1,219,000 | +6.2% | 16,532 | +0.4% | 0.55% | +5.8% |
| WHR | Buy | Whirlpool | $1,214,000 | +372.4% | 6,730 | +284.6% | 0.55% | +369.2% |
| VVC | Buy | Vectren Corp. | $1,185,000 | +19.2% | 23,428 | +0.0% | 0.54% | +18.8% |
| LUMN | Sell | CenturyLink Inc | $1,185,000 | +22.5% | 37,091 | -3.5% | 0.54% | +22.1% |
| CAT | Buy | Caterpillar | $1,169,000 | +20.8% | 15,271 | +7.2% | 0.53% | +20.5% |
| CHE | Sell | Chemed Corp. | $1,145,000 | -13.5% | 8,455 | -4.3% | 0.52% | -13.8% |
| BIDU | Buy | Baidu Inc ADRadr | $1,140,000 | +6.0% | 5,970 | +5.0% | 0.52% | +5.7% |
| VTIP | Buy | Vanguard Sh-Term Inf ETFetf | $1,138,000 | +9.6% | 23,159 | +7.9% | 0.52% | +9.3% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,087,000 | -11.0% | 26,807 | -11.5% | 0.49% | -11.4% |
| QRVO | Sell | Qorvo Inc | $1,089,000 | -2.3% | 21,608 | -1.4% | 0.49% | -2.8% |
| ASTE | Sell | Astec Industries | $1,057,000 | +11.3% | 22,655 | -3.0% | 0.48% | +10.9% |
| AMKR | Sell | Amkor Technology Inc | $1,058,000 | -4.3% | 179,598 | -1.2% | 0.48% | -4.8% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,049,000 | +2.1% | 36,120 | +3.7% | 0.47% | +1.7% |
| WWW | Buy | Wolverine World Wide Inc. | $1,015,000 | +97.9% | 55,098 | +79.6% | 0.46% | +97.0% |
| TRV | Sell | The Travelers Companies Inc. | $1,011,000 | -1.1% | 8,663 | -4.4% | 0.46% | -1.5% |
| POT | Buy | Potash Corp Sask Inc | $1,007,000 | +1.3% | 59,170 | +1.9% | 0.46% | +0.9% |
| AAPL | Buy | Apple Inc. | $1,007,000 | +17.6% | 9,238 | +13.5% | 0.46% | +17.0% |
| TEX | Buy | Terex Corp | $1,007,000 | +35.0% | 40,465 | +0.3% | 0.46% | +34.2% |
| AZN | Sell | AstraZeneca plc ADRadr | $948,000 | -18.0% | 33,660 | -1.1% | 0.43% | -18.3% |
| EWBC | Buy | East West Bancorp | $946,000 | -15.8% | 29,135 | +7.7% | 0.43% | -16.1% |
| KHC | Sell | Kraft Heinz Company | $913,000 | +5.4% | 11,628 | -2.3% | 0.41% | +5.1% |
| SPLS | Sell | Staples Inc. | $866,000 | +4.3% | 78,494 | -10.5% | 0.39% | +4.0% |
| GLD | Buy | SPDR Gold Trust ETFetf | $863,000 | +89.7% | 7,336 | +63.5% | 0.39% | +88.4% |
| TIP | Sell | iShares TIPS Bond ETFetf | $805,000 | 0.0% | 7,025 | -4.2% | 0.36% | -0.3% |
| LNT | Sell | Alliant Energy Corp | $800,000 | +13.5% | 10,773 | -4.5% | 0.36% | +13.1% |
| MCK | Buy | McKesson Corp. | $796,000 | +237.3% | 5,063 | +323.7% | 0.36% | +236.4% |
| FLEX | Sell | Flextronics International Ltd. | $793,000 | +0.8% | 65,740 | -6.4% | 0.36% | +0.6% |
| COP | Sell | Conoco Phillips | $775,000 | -15.1% | 19,234 | -1.7% | 0.35% | -15.7% |
| TRI | Sell | Thomson Reuters Corp | $772,000 | +1.3% | 19,075 | -5.3% | 0.35% | +0.9% |
| PSX | Sell | Phillips 66 SHS | $756,000 | +5.1% | 8,728 | -0.7% | 0.34% | +4.9% |
| RDY | Sell | Dr Reddys Labs ADRadr | $749,000 | -3.0% | 16,572 | -0.7% | 0.34% | -3.4% |
| ITC | Sell | ITC Holdings Corp | $742,000 | +6.0% | 17,024 | -4.5% | 0.34% | +5.7% |
| AGCO | Agco Corp. | $740,000 | +9.6% | 14,880 | 0.0% | 0.34% | +9.5% | |
| MLCO | Buy | Melco Crown Entertainment ADRadr | $741,000 | +6.8% | 44,900 | +8.8% | 0.34% | +6.3% |
| OKE | Sell | Oneok Inc New | $710,000 | +14.3% | 23,770 | -5.7% | 0.32% | +13.8% |
| MDLZ | Sell | Mondelez Int'l Inc. | $708,000 | -11.1% | 17,636 | -0.6% | 0.32% | -11.4% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $678,000 | +2.7% | 23,217 | -4.9% | 0.31% | +2.3% |
| BAX | Sell | Baxter International | $677,000 | +3.7% | 16,479 | -3.7% | 0.31% | +3.4% |
| CVX | Buy | Chevron Corp. | $669,000 | +8.4% | 7,008 | +2.2% | 0.30% | +8.2% |
| NGG | Sell | National Grid Plc ADRadr | $668,000 | +0.5% | 9,350 | -2.3% | 0.30% | 0.0% |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $665,000 | -15.6% | 2,551 | +9.5% | 0.30% | -15.9% |
| SKYW | Sell | Skywest Inc | $661,000 | +1.4% | 33,055 | -3.5% | 0.30% | +1.0% |
| GB | Buy | Greatbatch Inc | $659,000 | +20.0% | 18,485 | +76.9% | 0.30% | +19.7% |
| BXLT | Sell | Baxalta Inc | $655,000 | -2.5% | 16,204 | -5.9% | 0.30% | -3.0% |
| CBU | Sell | Community Bank System | $641,000 | -8.0% | 16,785 | -3.9% | 0.29% | -8.2% |
| CAJ | Sell | Canon Inc ADRadr | $636,000 | -9.0% | 21,340 | -8.0% | 0.29% | -9.1% |
| BKS | Sell | Barnes & Noble, Inc. | $633,000 | +34.1% | 51,220 | -5.4% | 0.29% | +33.6% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $623,000 | +38.4% | 31,199 | -4.9% | 0.28% | +38.2% |
| DVN | Sell | Devon Energy Corp | $606,000 | -20.4% | 22,082 | -7.1% | 0.27% | -20.8% |
| DAKT | Buy | Daktronics Inc | $583,000 | +76.7% | 73,805 | +95.0% | 0.26% | +76.0% |
| GES | Sell | Guess Inc | $582,000 | -2.5% | 31,015 | -1.9% | 0.26% | -3.0% |
| TWI | Sell | Titan International Inc | $581,000 | +36.1% | 107,921 | -0.3% | 0.26% | +35.6% |
| ACCO | Sell | Acco Brands Corp | $564,000 | +16.8% | 62,800 | -7.3% | 0.26% | +16.4% |
| DLR | Sell | Digital Realty Trust REITreit | $547,000 | +13.3% | 6,180 | -3.3% | 0.25% | +12.8% |
| UNM | Sell | Unum Provident Corp. | $543,000 | -7.5% | 17,552 | -0.5% | 0.25% | -7.9% |
| POLY | Buy | Plantronics Inc. | $523,000 | -16.2% | 13,336 | +1.3% | 0.24% | -16.3% |
| PEP | Sell | Pepsico, Inc. | $514,000 | +1.8% | 5,013 | -0.8% | 0.23% | +1.3% |
| PPG | P P G Industries Inc. | $492,000 | +12.8% | 4,411 | 0.0% | 0.22% | +12.1% | |
| SPY | New | SPDR S&P 500 ETFetf | $479,000 | – | 2,469 | +100.0% | 0.22% | – |
| TWC | Time Warner Cable Inc. | $474,000 | +10.2% | 2,315 | 0.0% | 0.21% | +9.7% | |
| TD | Sell | Toronto-Dominion Bank | $468,000 | +9.1% | 10,858 | -0.8% | 0.21% | +8.7% |
| C | Buy | Citigroup | $453,000 | -16.9% | 10,839 | +2.9% | 0.20% | -17.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $452,000 | +5.1% | 3,188 | -2.0% | 0.20% | +4.6% |
| EQR | Sell | Equity Residential Prop. REITreit | $445,000 | -8.8% | 5,928 | -0.8% | 0.20% | -9.5% |
| HUM | Sell | Humana | $435,000 | +1.4% | 2,378 | -1.0% | 0.20% | +1.0% |
| CME | CME Group Inc. | $435,000 | +6.1% | 4,530 | 0.0% | 0.20% | +5.9% | |
| HMC | Sell | Honda Motor Co. ADRadr | $434,000 | -18.7% | 15,880 | -5.1% | 0.20% | -19.0% |
| GSOL | Sell | Global Sources Limited | $425,000 | -5.8% | 52,412 | -9.4% | 0.19% | -6.3% |
| ABT | Buy | Abbott Laboratories | $423,000 | -1.4% | 10,122 | +5.9% | 0.19% | -2.1% |
| SON | Sonoco Products | $418,000 | +18.8% | 8,612 | 0.0% | 0.19% | +18.1% | |
| MON | Buy | Monsanto Co. | $419,000 | -9.3% | 4,771 | +1.8% | 0.19% | -10.0% |
| BCE | BCE Inc. | $414,000 | +17.9% | 9,096 | 0.0% | 0.19% | +17.6% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $399,000 | -11.7% | 9,445 | -13.7% | 0.18% | -12.2% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $397,000 | +4.2% | 28,660 | -4.1% | 0.18% | +4.0% |
| INTC | Sell | Intel Corp. | $388,000 | -15.7% | 12,006 | -10.0% | 0.18% | -16.3% |
| JWA | John Wiley & Son Cl A | $364,000 | +8.7% | 7,450 | 0.0% | 0.16% | +8.6% | |
| DOW | Sell | Dow Chemical | $358,000 | -8.7% | 7,041 | -7.5% | 0.16% | -9.0% |
| MKSI | M K S Instruments Inc. | $334,000 | +4.7% | 8,865 | 0.0% | 0.15% | +4.1% | |
| AMX | Sell | America Movil L sh ADRadr | $324,000 | +6.2% | 20,838 | -3.9% | 0.15% | +6.5% |
| ABBV | AbbVie Inc. | $321,000 | -3.6% | 5,627 | 0.0% | 0.14% | -4.0% | |
| D | Sell | Dominion Resources | $315,000 | +5.0% | 4,192 | -5.6% | 0.14% | +4.4% |
| LLY | Eli Lilly & Co. | $309,000 | -14.6% | 4,298 | 0.0% | 0.14% | -14.6% | |
| BNED | Sell | Barnes & Noble Education | $299,000 | -8.3% | 30,531 | -6.9% | 0.14% | -8.8% |
| MMM | 3M Company | $296,000 | +10.9% | 1,775 | 0.0% | 0.13% | +10.7% | |
| CENT | Sell | Central Garden & Pet Company | $289,000 | +12.0% | 17,660 | -7.4% | 0.13% | +12.0% |
| PEG | Public Sv Enterprise | $289,000 | +21.9% | 6,135 | 0.0% | 0.13% | +21.3% | |
| JST | Sell | Jinpan Int'l Ltd. | $288,000 | +44.7% | 49,177 | -5.5% | 0.13% | +44.4% |
| IMO | Imperial Oil Ltd | $288,000 | +2.9% | 8,615 | 0.0% | 0.13% | +2.4% | |
| MBVT | Merchants Bancshares | $279,000 | -5.4% | 9,372 | 0.0% | 0.13% | -6.0% | |
| SAN | Sell | Banco Santander SA ADRadr | $273,000 | -13.1% | 62,524 | -2.9% | 0.12% | -14.0% |
| TRP | TransCanada Corp. | $261,000 | +20.8% | 6,630 | 0.0% | 0.12% | +20.4% | |
| CNP | Sell | Centerpoint Energy Inc | $257,000 | +8.9% | 12,285 | -4.6% | 0.12% | +8.4% |
| SO | Buy | Southern Company | $253,000 | +10.5% | 4,891 | +0.0% | 0.11% | +9.6% |
| IVV | iShares S&P 500 Index ETFetf | $253,000 | +0.8% | 1,226 | 0.0% | 0.11% | 0.0% | |
| NOV | Buy | National Oilwell Varco | $247,000 | +888.0% | 7,930 | +950.3% | 0.11% | +918.2% |
| TEF | Sell | Telefonica ADRadr | $248,000 | -17.6% | 22,272 | -18.2% | 0.11% | -18.2% |
| TDC | Sell | Teradata Corp | $236,000 | -12.6% | 8,983 | -12.2% | 0.11% | -13.0% |
| MCD | McDonald's Corp | $237,000 | +6.3% | 1,886 | 0.0% | 0.11% | +5.9% | |
| DE | Sell | Deere & Company | $229,000 | -2.1% | 2,968 | -3.3% | 0.10% | -1.9% |
| FDX | Fedex Corporation | $227,000 | +9.1% | 1,397 | 0.0% | 0.10% | +9.6% | |
| ADM | Buy | Archer-Daniels-Midland Inc. | $223,000 | -0.9% | 6,132 | +0.1% | 0.10% | -1.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $222,000 | -6.7% | 3,876 | -4.2% | 0.10% | -7.4% |
| BBCN | Sell | BBCN Bancorp Inc. | $218,000 | -15.8% | 14,360 | -4.4% | 0.10% | -16.1% |
| TUP | Buy | Tupperware Corporation | $215,000 | +305.7% | 3,707 | +291.4% | 0.10% | +304.2% |
| QSII | Sell | Quality Systems Inc | $214,000 | -18.0% | 14,045 | -13.3% | 0.10% | -17.8% |
| DIS | Walt Disney Hldg | $206,000 | -5.5% | 2,070 | 0.0% | 0.09% | -6.1% | |
| BGC | Sell | General Cable Cp De New | $203,000 | -15.1% | 16,660 | -6.4% | 0.09% | -15.6% |
| NEE | Sell | Nextera Energy | $202,000 | +11.0% | 1,707 | -2.6% | 0.09% | +9.6% |
| PNR | Pentair PLC | $200,000 | +9.3% | 3,685 | 0.0% | 0.09% | +8.4% | |
| UNP | Sell | Union Pacific | $187,000 | -21.4% | 2,346 | -23.0% | 0.08% | -21.3% |
| WEC | New | WEC Energy Corp | $180,000 | – | 3,000 | +100.0% | 0.08% | – |
| BPOP | Sell | Popular Inc | $180,000 | -7.7% | 6,305 | -8.6% | 0.08% | -9.0% |
| GS | Sell | Goldman Sachs Group Inc | $179,000 | -22.8% | 1,142 | -11.3% | 0.08% | -22.9% |
| KSS | Buy | Kohls Corp. | $175,000 | +6.1% | 3,750 | +8.1% | 0.08% | +5.3% |
| AXP | American Express Company | $174,000 | -11.7% | 2,831 | 0.0% | 0.08% | -11.2% | |
| RIG | Sell | Transocean Sedco Fore | $173,000 | -38.0% | 18,947 | -16.0% | 0.08% | -38.6% |
| GOOGL | New | Alphabet, Inc. | $172,000 | – | 225 | +100.0% | 0.08% | – |
| AMGN | Sell | Amgen Incorporated | $173,000 | -11.3% | 1,156 | -3.7% | 0.08% | -12.4% |
| PH | Parker Hannifin Corp | $167,000 | +14.4% | 1,501 | 0.0% | 0.08% | +15.2% | |
| PNC | PNC Financial Services Group I | $167,000 | -11.6% | 1,980 | 0.0% | 0.08% | -11.6% | |
| UDR | Sell | UDR Inc | $169,000 | -2.9% | 4,386 | -5.2% | 0.08% | -3.8% |
| DD | E I DuPont | $166,000 | -4.6% | 2,619 | 0.0% | 0.08% | -5.1% | |
| DBD | Diebold | $165,000 | -4.1% | 5,722 | 0.0% | 0.08% | -3.8% | |
| APA | Apache Corporation | $165,000 | +10.0% | 3,375 | 0.0% | 0.08% | +10.3% | |
| NOC | Northrop Grumman Corp | $163,000 | +4.5% | 824 | 0.0% | 0.07% | +4.2% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $162,000 | +2.5% | 1,286 | 0.0% | 0.07% | +1.4% | |
| HAL | Sell | Halliburton Company | $160,000 | -2.4% | 4,474 | -7.2% | 0.07% | -2.7% |
| KMB | Kimberly-Clark Corp. | $153,000 | +6.2% | 1,135 | 0.0% | 0.07% | +6.2% | |
| WBK | Westpac Banking ADRadr | $148,000 | -3.9% | 6,375 | 0.0% | 0.07% | -4.3% | |
| CBRE | Buy | CBRE Group Inc. | $146,000 | -13.1% | 5,055 | +3.9% | 0.07% | -13.2% |
| UTX | Sell | United Technologies Corp. | $146,000 | -2.0% | 1,456 | -6.4% | 0.07% | -2.9% |
| ACNB | ACNB Corporation | $139,000 | +4.5% | 6,229 | 0.0% | 0.06% | +5.0% | |
| XEL | Xcel Energy Inc. | $138,000 | +16.9% | 3,292 | 0.0% | 0.06% | +14.8% | |
| BIIB | Biogen Idec Inc | $137,000 | -14.9% | 525 | 0.0% | 0.06% | -15.1% | |
| WMT | Sell | Wal-Mart Stores | $128,000 | -5.2% | 1,872 | -14.8% | 0.06% | -4.9% |
| PHG | Sell | Kon Philips Electric NV | $125,000 | +5.9% | 4,390 | -5.3% | 0.06% | +5.6% |
| VNQ | Sell | Vanguard REIT ETFetf | $125,000 | -15.5% | 1,491 | -19.6% | 0.06% | -14.9% |
| ED | Consolidated Edison Inc. | $124,000 | +19.2% | 1,613 | 0.0% | 0.06% | +19.1% | |
| WTS | Watts Industries, Inc. | $124,000 | +10.7% | 2,250 | 0.0% | 0.06% | +9.8% | |
| HSC | Sell | Harsco | $123,000 | -37.9% | 22,590 | -10.0% | 0.06% | -37.8% |
| SDY | SPDR S&P Dividend ETFetf | $122,000 | +8.0% | 1,530 | 0.0% | 0.06% | +7.8% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $121,000 | +2.5% | 1,072 | 0.0% | 0.06% | +1.9% | |
| MDY | New | SPDR S&P Mid Cap 400 Trust ETFetf | $118,000 | – | 495 | +100.0% | 0.05% | – |
| GIS | General Mills, Inc. | $112,000 | +9.8% | 1,766 | 0.0% | 0.05% | +10.9% | |
| APD | Air Products & Chemicals Inc. | $113,000 | +10.8% | 781 | 0.0% | 0.05% | +10.9% | |
| CI | Cigna Corp | $112,000 | -6.7% | 817 | 0.0% | 0.05% | -5.6% | |
| WFTIQ | Weatherford Int'l Inc. | $113,000 | -7.4% | 14,520 | 0.0% | 0.05% | -7.3% | |
| IGIB | iShares Barclays Int Credit Boetf | $111,000 | +1.8% | 1,012 | 0.0% | 0.05% | +2.0% | |
| JBLU | JetBlue Airways Corp. | $108,000 | -6.1% | 5,090 | 0.0% | 0.05% | -5.8% | |
| STE | Buy | Steris Corp. | $107,000 | -5.3% | 1,670 | +11.3% | 0.05% | -5.9% |
| EXPD | Buy | Expeditors Int'l of Washington | $105,000 | +23.5% | 2,150 | +14.4% | 0.05% | +20.5% |
| CL | Colgate-Palmolive | $105,000 | +6.1% | 1,490 | 0.0% | 0.05% | +4.4% | |
| CB | New | Chubb Limited | $102,000 | – | 858 | +100.0% | 0.05% | – |
| BDX | Becton Dickinson & Co | $102,000 | -1.0% | 670 | 0.0% | 0.05% | -2.1% | |
| CCC | Buy | Calgon Carbon Corp. | $98,000 | -18.3% | 6,990 | +0.6% | 0.04% | -18.5% |
| TGNA | Tegna Inc | $98,000 | -7.5% | 4,165 | 0.0% | 0.04% | -8.3% | |
| SKM | SK Telecom Ltd ADR | $97,000 | 0.0% | 4,810 | 0.0% | 0.04% | 0.0% | |
| ALL | Allstate | $96,000 | +7.9% | 1,426 | 0.0% | 0.04% | +7.5% | |
| NSC | Norfolk Southern | $94,000 | -2.1% | 1,130 | 0.0% | 0.04% | -2.3% | |
| PSA | Public Storage, Inc. | $94,000 | +11.9% | 339 | 0.0% | 0.04% | +13.2% | |
| ROK | Sell | Rockwell Automation | $94,000 | -42.0% | 824 | -50.5% | 0.04% | -41.9% |
| VEU | Buy | Vanguard Intl Eqty Indx ETFetf | $92,000 | 0.0% | 2,126 | +0.0% | 0.04% | 0.0% |
| WELL | New | Welltower Inc. | $90,000 | – | 1,300 | +100.0% | 0.04% | – |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $91,000 | +9.6% | 4,915 | -14.4% | 0.04% | +7.9% |
| WTR | Aqua America, Inc. | $90,000 | +7.1% | 2,830 | 0.0% | 0.04% | +7.9% | |
| ESV | Sell | Ensco Plc ADR | $85,000 | -46.5% | 8,170 | -20.9% | 0.04% | -47.2% |
| EWJ | Sell | iShares MSCI Japan Index ETFetf | $84,000 | -25.0% | 7,365 | -20.6% | 0.04% | -25.5% |
| DFJ | Wisdomtree Japan Smallcap Div. | $85,000 | -3.4% | 1,550 | 0.0% | 0.04% | -5.0% | |
| IFN | India Fund | $85,000 | +1.2% | 3,691 | 0.0% | 0.04% | 0.0% | |
| BBT | Sell | BB&T Corp | $84,000 | -20.0% | 2,522 | -8.9% | 0.04% | -20.8% |
| ORCL | Sell | Oracle | $78,000 | +1.3% | 1,900 | -9.5% | 0.04% | 0.0% |
| PM | Philip Morris Intl Inc | $76,000 | +11.8% | 777 | 0.0% | 0.03% | +9.7% | |
| RTN | Sell | Raytheon Company New | $76,000 | -5.0% | 620 | -3.9% | 0.03% | -5.6% |
| XYL | Xylem Inc | $76,000 | +11.8% | 1,850 | 0.0% | 0.03% | +9.7% | |
| NBR | Nabors Industries Ltd. | $72,000 | +9.1% | 7,800 | 0.0% | 0.03% | +10.0% | |
| New | Rockwell Collins Inc | $74,000 | – | 802 | +100.0% | 0.03% | – | |
| ITRI | Buy | Itron Inc. | $72,000 | +16.1% | 1,770 | +2.9% | 0.03% | +17.9% |
| MDR | Sell | McDermott International Inc. | $73,000 | +4.3% | 17,760 | -15.1% | 0.03% | +3.1% |
| X | Sell | U S X-US Steel Group | $70,000 | +84.2% | 4,340 | -8.4% | 0.03% | +88.2% |
| ATHN | Athenahealth Inc | $69,000 | -13.8% | 500 | 0.0% | 0.03% | -13.9% | |
| MPC | Marathon Petroleum Corp | $68,000 | -28.4% | 1,836 | 0.0% | 0.03% | -27.9% | |
| BK | Bank of New York | $66,000 | -10.8% | 1,785 | 0.0% | 0.03% | -11.8% | |
| EIX | Edison International | $67,000 | +21.8% | 933 | 0.0% | 0.03% | +20.0% | |
| SU | Buy | Suncor Energy Inc. | $67,000 | +13.6% | 2,424 | +6.8% | 0.03% | +11.1% |
| PRF | Buy | Powershs FTSE RAFI ETFetf | $66,000 | +1.5% | 751 | +0.8% | 0.03% | 0.0% |
| SXI | Standex Int'l Corp. | $65,000 | -5.8% | 830 | 0.0% | 0.03% | -6.5% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $64,000 | -3.0% | 1,648 | 0.0% | 0.03% | -3.3% | |
| IR | New | Ingersoll Rand Co. Cl A | $64,000 | – | 1,030 | +100.0% | 0.03% | – |
| EQT | New | Equitable Resources | $61,000 | – | 900 | +100.0% | 0.03% | – |
| CMCSA | Comcast Corp. | $60,000 | +7.1% | 984 | 0.0% | 0.03% | +8.0% | |
| OLN | Sell | Olin Corp | $59,000 | -37.9% | 3,372 | -38.8% | 0.03% | -37.2% |
| TDW | Sell | Tidewater Inc. | $59,000 | -4.8% | 8,709 | -2.4% | 0.03% | -3.6% |
| AGU | Agrium Inc | $60,000 | 0.0% | 675 | 0.0% | 0.03% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc. | $58,000 | -1.7% | 3,285 | -15.4% | 0.03% | -3.7% |
| FXI | iShares Tr China 25 Index ETFetf | $58,000 | -3.3% | 1,703 | 0.0% | 0.03% | -3.7% | |
| AMZN | Sell | Amazon.Com | $58,000 | -23.7% | 97 | -13.4% | 0.03% | -25.7% |
| CSX | Buy | CSX Corp | $57,000 | +9.6% | 2,208 | +9.4% | 0.03% | +8.3% |
| KMI | New | Kinder Morgan Inc. | $56,000 | – | 3,110 | +100.0% | 0.02% | – |
| HD | Sell | Home Depot | $52,000 | -55.2% | 391 | -55.4% | 0.02% | -54.7% |
| FB | Facebook Inc Class A | $52,000 | +8.3% | 460 | 0.0% | 0.02% | +9.1% | |
| PX | Praxair Inc. | $53,000 | +12.8% | 460 | 0.0% | 0.02% | +14.3% | |
| SYK | Sell | Stryker Corp. | $53,000 | 0.0% | 490 | -13.3% | 0.02% | 0.0% |
| CAAS | New | China Automotive Systems Inc | $53,000 | – | 11,395 | +100.0% | 0.02% | – |
| NSANY | Nissan Motor ADRadr | $53,000 | -11.7% | 2,850 | 0.0% | 0.02% | -11.1% | |
| ORBK | Sell | Orbotech Ltd | $53,000 | -17.2% | 2,245 | -22.5% | 0.02% | -17.2% |
| ABC | Amerisource Bergen Corp. | $51,000 | -16.4% | 589 | 0.0% | 0.02% | -17.9% | |
| NUE | Nucor Corp | $50,000 | +16.3% | 1,064 | 0.0% | 0.02% | +15.0% | |
| CX | Sell | Cemex ADRadr | $51,000 | +24.4% | 7,003 | -5.3% | 0.02% | +21.1% |
| V | Visa Inc | $51,000 | -1.9% | 670 | 0.0% | 0.02% | -4.2% | |
| DV | Sell | Devry Inc. | $51,000 | -48.5% | 2,930 | -25.1% | 0.02% | -48.9% |
| EPD | Enterprise Products Prtn LP | $48,000 | -4.0% | 1,950 | 0.0% | 0.02% | -4.3% | |
| HPY | Heartland Payment Systems Inc | $48,000 | +2.1% | 500 | 0.0% | 0.02% | +4.8% | |
| NTUS | Natus Medical Inc | $46,000 | -20.7% | 1,200 | 0.0% | 0.02% | -19.2% | |
| SCHD | Schwab US Div Equity ETFetf | $47,000 | +4.4% | 1,168 | 0.0% | 0.02% | +5.0% | |
| VNQI | Buy | Vanguard Intl Eqty ETFetf | $45,000 | +4.7% | 835 | +0.1% | 0.02% | 0.0% |
| NUV | Nuveen Mun Value Fd Inc. | $45,000 | +4.7% | 4,270 | 0.0% | 0.02% | 0.0% | |
| RSP | Rydex S&P 500 Equal Wght Indexetf | $44,000 | +2.3% | 565 | 0.0% | 0.02% | 0.0% | |
| BCS | Sell | Barclays Bk Plc ADRadr | $45,000 | -56.7% | 5,220 | -34.7% | 0.02% | -57.4% |
| SIMO | Sell | Silicon Motion Tech ADRadr | $43,000 | -4.4% | 1,105 | -22.5% | 0.02% | -5.0% |
| ZBH | Zimmer Holdings Inc. | $41,000 | +2.5% | 387 | 0.0% | 0.02% | +5.6% | |
| MMP | Sell | Magellan Midstream Ptnrs | $43,000 | -17.3% | 620 | -19.5% | 0.02% | -20.8% |
| NLY | Annaly Mortgage Mgmt REITreit | $42,000 | +7.7% | 4,140 | 0.0% | 0.02% | +5.6% | |
| ETW | Eaton Vance Tax Mgd Glbl | $41,000 | -6.8% | 3,887 | 0.0% | 0.02% | -5.0% | |
| CPB | Campbell Soup | $41,000 | +20.6% | 640 | 0.0% | 0.02% | +26.7% | |
| NUAN | Nuance Communication Inc. | $40,000 | -4.8% | 2,127 | 0.0% | 0.02% | -5.3% | |
| RSG | Sell | Republic Services Inc | $40,000 | -20.0% | 837 | -27.0% | 0.02% | -21.7% |
| NKE | Nike, Inc. | $37,000 | -2.6% | 600 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $37,000 | +12.1% | 351 | 0.0% | 0.02% | +13.3% | |
| EMC | EMC Corporation | $35,000 | +6.1% | 1,300 | 0.0% | 0.02% | +6.7% | |
| WFC | Sell | Wells Fargo & Co | $35,000 | -12.5% | 723 | -2.4% | 0.02% | -11.1% |
| UPS | United Parcel Service | $34,000 | +9.7% | 325 | 0.0% | 0.02% | +7.1% | |
| ACN | Accenture Ltd Cl A F | $34,000 | +9.7% | 295 | 0.0% | 0.02% | +7.1% | |
| ECL | Ecolab Inc. | $33,000 | -2.9% | 300 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Select Dividend Idx ETetf | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +7.1% | |
| TFI | Sell | SPDR Nuveen Barclays Muni Bd Eetf | $34,000 | -12.8% | 695 | -56.3% | 0.02% | -16.7% |
| SWKS | Skyworks Solutions Inc. | $33,000 | +3.1% | 421 | 0.0% | 0.02% | 0.0% | |
| TROW | T. Rowe Price Associates | $30,000 | +3.4% | 410 | 0.0% | 0.01% | +7.7% | |
| SLYV | Buy | Spdr S&P 600 Small Capetf | $30,000 | +3.4% | 312 | +0.3% | 0.01% | +7.7% |
| AEP | Sell | Amer Electric Pwr Co Inc | $32,000 | +10.3% | 475 | -5.0% | 0.01% | +7.7% |
| VMC | Vulcan Materials Company | $32,000 | +14.3% | 300 | 0.0% | 0.01% | +7.7% | |
| VIG | Buy | Vanguard Div Apprciation ETFetf | $32,000 | +6.7% | 393 | +0.5% | 0.01% | 0.0% |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $29,000 | -9.4% | 934 | 0.0% | 0.01% | -13.3% | |
| ANAC | Anacor Pharmaceuticals | $28,000 | -51.7% | 515 | 0.0% | 0.01% | -50.0% | |
| ANTM | Anthem Inc | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $26,000 | -21.2% | 832 | 0.0% | 0.01% | -20.0% | |
| BP | BP Amoco plc ADRadr | $26,000 | -3.7% | 861 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper | $27,000 | +8.0% | 666 | 0.0% | 0.01% | +9.1% | |
| KSU | Kansas City Southern | $24,000 | +14.3% | 285 | 0.0% | 0.01% | +10.0% | |
| CLX | Clorox Company | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WGL | Washington Gas Light Co. | $24,000 | +14.3% | 328 | 0.0% | 0.01% | +10.0% | |
| BIV | Vanguard Bond Index ETFetf | $25,000 | +4.2% | 290 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $25,000 | +19.0% | 450 | 0.0% | 0.01% | +10.0% | |
| WPC | W. P. Carey & Co. LLC | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% | |
| RMT | Buy | Royce Micro-Cap Trust | $23,000 | -4.2% | 3,312 | +0.5% | 0.01% | -9.1% |
| PBI | Pitney Bowes Inc | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNL | Cleco Corporation | $23,000 | +4.5% | 414 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $22,000 | +29.4% | 627 | 0.0% | 0.01% | +25.0% | |
| AFL | A F L A C Inc. | $22,000 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| EDU | Sell | New Oriental Ed ADRadr | $20,000 | -42.9% | 590 | -47.1% | 0.01% | -43.8% |
| ETR | Entergy Corporation | $20,000 | +11.1% | 258 | 0.0% | 0.01% | +12.5% | |
| NVTRQ | New | Nuvectra Corp | $20,000 | – | 3,644 | +100.0% | 0.01% | – |
| CVS | CVS Corp | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American LP | $20,000 | -9.1% | 940 | 0.0% | 0.01% | -10.0% | |
| PLAB | Buy | Photronics Inc. | $21,000 | +50.0% | 2,000 | +81.8% | 0.01% | +50.0% |
| TJX | TJX Companies Inc | $20,000 | +11.1% | 255 | 0.0% | 0.01% | +12.5% | |
| NWL | Newell Rubbermaid | $20,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $19,000 | +5.6% | 420 | 0.0% | 0.01% | +12.5% | |
| K | Kellogg Company | $20,000 | +5.3% | 256 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +12.5% | |
| CELG | Celgene Corporation | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -18.2% | |
| TTE | Sell | Total SA ADRadr | $19,000 | -40.6% | 415 | -41.7% | 0.01% | -40.0% |
| IDA | IdaCorp Inc. | $19,000 | +11.8% | 250 | 0.0% | 0.01% | +12.5% | |
| THRM | Gentherm Inc | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -18.2% | |
| MO | Altria Group Inc. | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +12.5% | |
| ECON | Buy | EGshares EM Consumer ETFetf | $17,000 | +6.2% | 758 | +1.2% | 0.01% | +14.3% |
| MRO | Marathon Oil Corp | $18,000 | -14.3% | 1,636 | 0.0% | 0.01% | -20.0% | |
| BAC | Bank of America Corp | $18,000 | -21.7% | 1,342 | 0.0% | 0.01% | -20.0% | |
| AMED | Amedisys Inc | $18,000 | +28.6% | 365 | 0.0% | 0.01% | +33.3% | |
| LH | Sell | Laboratory Corp of America Hld | $17,000 | -50.0% | 144 | -48.2% | 0.01% | -46.7% |
| WAT | Waters Corp | $18,000 | -5.3% | 140 | 0.0% | 0.01% | -11.1% | |
| WBA | Walgreens Boots Alli | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCP | Sell | Care Capital Properties | $17,000 | -58.5% | 617 | -53.9% | 0.01% | -57.9% |
| FBHS | Fortune Brands Home & Security | $17,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| HSIC | New | Schein Henry Inc. | $17,000 | – | 100 | +100.0% | 0.01% | – |
| PRAA | Portfolio Recovery Assoc Inc | $18,000 | -14.3% | 600 | 0.0% | 0.01% | -20.0% | |
| STKL | Sunopta Inc | $18,000 | -35.7% | 4,088 | 0.0% | 0.01% | -38.5% | |
| SBUX | Buy | Starbucks | $18,000 | 0.0% | 500 | +66.7% | 0.01% | 0.0% |
| AVP | Avon Products Inc | $15,000 | +15.4% | 3,140 | 0.0% | 0.01% | +16.7% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $16,000 | -23.8% | 200 | 0.0% | 0.01% | -30.0% | |
| IDXX | Idexx Labs Inc. | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $16,000 | -11.1% | 295 | 0.0% | 0.01% | -12.5% | |
| SYUT | Synutra International | $16,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| UPLMQ | Sell | Ultra Petroleum Corp | $15,000 | -85.0% | 30,225 | -24.7% | 0.01% | -84.4% |
| ENGIY | Sell | Engie ADRadr | $16,000 | -57.9% | 1,008 | -53.3% | 0.01% | -58.8% |
| STZ | Constellation Brand Cl Aclass | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +16.7% | |
| EWG | iShares MSCI Germany Index Funetf | $15,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| HCSG | Healthcare Services Group (Bui | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +16.7% | |
| VYM | Sell | Vanguard Whitehall Fundsetf | $15,000 | -63.4% | 213 | -65.1% | 0.01% | -63.2% |
| HOLX | Hologic Inc | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -14.3% | |
| WW | Sell | Weight Watchers Intl Inc | $14,000 | -66.7% | 935 | -49.3% | 0.01% | -68.4% |
| DHR | Danaher Corp | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Industries Inc | $14,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $13,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum | $14,000 | -6.7% | 308 | 0.0% | 0.01% | -14.3% | |
| QCOM | Sell | Qualcomm Inc. | $13,000 | -59.4% | 250 | -60.6% | 0.01% | -60.0% |
| ORI | Old Republic Intl Corp | $14,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FNLC | First Bancorp Inc Me | $14,000 | -6.7% | 710 | 0.0% | 0.01% | -14.3% | |
| DBC | Powershs Db Commdty Indxetf | $14,000 | 0.0% | 1,017 | 0.0% | 0.01% | 0.0% | |
| SRCL | Stericycle Inc | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +20.0% | |
| CTSH | Cognizant Tech Solutions | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| GCI | Sell | Gannett Spinco Inc | $14,000 | -44.0% | 912 | -40.7% | 0.01% | -45.5% |
| Lpkf Laser & Elec Ord | $11,000 | -8.3% | 1,445 | 0.0% | 0.01% | 0.0% | ||
| PPL | PPL Corporation | $12,000 | +20.0% | 306 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle S A ADRadr | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NPBC | National Penn Bancshares Inc | $11,000 | -15.4% | 1,035 | 0.0% | 0.01% | -16.7% | |
| LNKD | Linkedin Corp | $11,000 | -52.2% | 100 | 0.0% | 0.01% | -50.0% | |
| LSBG | Lake Sunapee Bank Gr | $11,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| RYE | Buy | Guggenheim Etfetf | $10,000 | 0.0% | 207 | +0.5% | 0.01% | 0.0% |
| IVE | iShares S&P 500 Value Indx ETFetf | $11,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $12,000 | +9.1% | 349 | 0.0% | 0.01% | 0.0% | |
| IMKTA | Sell | Ingles Markets Inc Cl A | $10,000 | -74.4% | 275 | -68.6% | 0.01% | -72.2% |
| GEQ | Guggenheim S&P 500 Weight Mateetf | $11,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADRadr | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DBVT | New | Dbv Technologies | $11,000 | – | 340 | +100.0% | 0.01% | – |
| OFC | Corp Office Pptys REITreit | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| VGK | Buy | Vanguard MSCI Europe ETFetf | $12,000 | +20.0% | 250 | +23.8% | 0.01% | 0.0% |
| GTLS | Chart Industries Inc | $12,000 | +20.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Cp New | $12,000 | +9.1% | 1,245 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | Whole Foods Market, Inc | $12,000 | 0.0% | 670 | +81.1% | 0.01% | 0.0% |
| GOLD | Barrick Gold | $11,000 | +83.3% | 800 | 0.0% | 0.01% | +66.7% | |
| AGN | New | Allergan Inc. | $10,000 | – | 54 | +100.0% | 0.01% | – |
| OXY | Occidental Petroleum Corp. | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BWA | Borg Warner Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MDVT | Middlebury National Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FBR | Sell | Fibria Celulose S.A. ADRadr | $9,000 | -74.3% | 1,009 | -63.4% | 0.00% | -75.0% |
| GILD | Gilead Sciences Inc | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -20.0% | |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 ETFetf | $8,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| VPL | Vanguard Pacific ETFetf | $9,000 | -10.0% | 171 | 0.0% | 0.00% | -20.0% | |
| VTV | New | Vanguard Value Index ETFetf | $9,000 | – | 109 | +100.0% | 0.00% | – |
| NBL | Noble Energy Inc | $8,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen Nasdaq | $9,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $8,000 | -80.0% | 81 | -79.9% | 0.00% | -77.8% |
| NYT | New York Times Co Cl A | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag ADRadr | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc. | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| BX | New | Blackstone Group Lp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BDC | Belden Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | +40.0% | 670 | 0.0% | 0.00% | +50.0% | |
| VTWO | Buy | Vangard Russell 2000 ETFetf | $7,000 | 0.0% | 204 | +161.5% | 0.00% | 0.0% |
| FMI | Foundation Medicine | $6,000 | -14.3% | 335 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Indexetf | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $7,000 | +16.7% | 446 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | iShares S&P Midcap 400 Index Eetf | $7,000 | -46.2% | 50 | -44.4% | 0.00% | -50.0% |
| ICF | iShares Cohen & Steer Realty Eetf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IAE | New | Voya Asia Pacific High Fd | $7,000 | – | 750 | +100.0% | 0.00% | – |
| IWF | iShares Russell 1000 Growth ETetf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $6,000 | -14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline.Com | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WisdomTree Europe Hedg. Eq. ETetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| PEY | Powershs Exch Trad Fd Tretf | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | Affiliated Managers Group | $5,000 | +25.0% | 128 | +357.1% | 0.00% | 0.0% |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | Companhia de Saneamento ADRadr | $4,000 | +33.3% | 1,350 | +125.0% | 0.00% | +100.0% |
| RNP | Cohen & Steers Reit & Pfd Inc Fd | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +100.0% | |
| VUG | New | Vanguard Growth ETFetf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CGW | Guggenheim S&P Global Water Inetf | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | Wisdomtree Japan Hedgedetf | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BNS | Bank Of Nova Scotia | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +100.0% | |
| QGEN | Qiagen N V | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INVN | Invensense Inc | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GMF | New | SPDR S&P Emerging Asia Pac ETFetf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc REITreit | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $2,000 | -33.3% | 320 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CWI | New | SPDR MSCI Acwi Ex-US ETFetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp Plc New ADRadr | $2,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| IRL | Buy | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | +4.6% | 0.00% | 0.0% |
| FORM | Formfactor Inc | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | Schw Emg Mkt Eq ETFetf | $3,000 | -25.0% | 123 | -42.5% | 0.00% | -50.0% |
| ARWR | Arrowhead Pharma Inc | $2,000 | -33.3% | 470 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | Oceaneering Int'l Inc | $2,000 | 0.0% | 150 | +200.0% | 0.00% | 0.0% |
| AEF | The Aberdeen Chile Fund | $3,000 | +50.0% | 442 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp. ADRadr | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | Sch US Agg Bnd Etfetf | $3,000 | +200.0% | 59 | +156.5% | 0.00% | – |
| IWM | Buy | Ishares Trust Russell 2000 Indetf | $3,000 | 0.0% | 75 | +200.0% | 0.00% | 0.0% |
| GWPH | New | Gw Pharmaceutic Plc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EEMS | New | iShares MSCI Emerg Small ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNSS | Sunesis Pharma Inc New | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TBI | New | Trueblue Inc | $0 | – | 450 | +100.0% | 0.00% | – |
| HYH | Halyard Health Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EVRC | Evercel Inc | $0 | – | 120 | 0.0% | 0.00% | – | |
| DWA | New | Dreamworks Animation | $0 | – | 201 | +100.0% | 0.00% | – |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi 12/31/2020 RIGHTSrights | $0 | – | 30 | 0.0% | 0.00% | – | |
| CAMH | Exit | Cambridge Heart Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Grth Inetf | $0 | – | 128 | +100.0% | 0.00% | – |
| CC | Chemours Co LLC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| J | New | Jacobs Engineering Group | $0 | – | 125 | +100.0% | 0.00% | – |
| CRC | Buy | California Res Corp | $0 | – | 86 | +22.9% | 0.00% | – |
| KMIWS | Kinder Morgan Inc 17 Wtswarrant | $0 | – | 122 | 0.0% | 0.00% | – | |
| LAYN | New | Layne Christensen Co. | $0 | – | 250 | +100.0% | 0.00% | – |
| PIO | New | Powershares Global Water Fund | $0 | – | 400 | +100.0% | 0.00% | – |
| LINEQ | Linn Energy | $0 | – | 130 | 0.0% | 0.00% | – | |
| LPTN | Lpath Inc New | $1,000 | 0.0% | 3,910 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MTLQU | New | Motors Liq Co GUC Tr | $0 | – | 10 | +100.0% | 0.00% | – |
| ELOS | New | Syneron Medical Ltd | $0 | – | 475 | +100.0% | 0.00% | – |
| MTOR | Exit | Meritor Savings Bank | $0 | – | -150 | -100.0% | 0.00% | – |
| GMWSA | General Motors Cl A 16wtwarrant | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wtwarrant | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TIME | Time Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SOCL | New | Global X Social Media ETFetf | $0 | – | 565 | +100.0% | 0.00% | – |
| FNK | New | First Tr Mid Cap Value ETFetf | $0 | – | 360 | +100.0% | 0.00% | – |
| IWV | Exit | iShares Tr Russell 3000 Indx Eetf | $0 | – | -28 | -100.0% | -0.00% | – |
| DQUEN | Exit | Duquesne Light Pfdpreferred | $0 | – | -50 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapore Index Eetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -90 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa | $0 | – | -402 | -100.0% | -0.00% | – |
| Exit | Blackstone Group Lp | $0 | – | -200 | -100.0% | -0.00% | – | |
| IAE | Exit | Ing Asia Pacific High Fd | $0 | – | -750 | -100.0% | -0.00% | – |
| SCHG | Exit | Schw US Lcap Gro ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -39 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | Public Storage 5.75% 3/13/17 Ppreferred | $0 | – | -390 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding Ltd ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings Inc. | $0 | – | -494 | -100.0% | -0.01% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -420 | -100.0% | -0.01% | – |
| Exit | Schein Henry Inc. | $0 | – | -100 | -100.0% | -0.01% | – | |
| TXT | Exit | Textron Incorporated | $0 | – | -400 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -170 | -100.0% | -0.01% | – |
| MERPRFCL | Exit | M L Capital Tr Pfd 7.28% Perpepreferred | $0 | – | -900 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -250 | -100.0% | -0.02% | – |
| EQT | Exit | Equitable Resources | $0 | – | -900 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -3,191 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Laboratories Inc. | $0 | – | -1,236 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll Rand Co. Cl A | $0 | – | -1,190 | -100.0% | -0.03% | – |
| HCN | Exit | Welltower Inc. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR Mid Cap Trust ETFetf | $0 | – | -450 | -100.0% | -0.05% | – |
| BRGYY | Exit | BG Group PLC ADRadr | $0 | – | -9,490 | -100.0% | -0.06% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Corp. OLD | $0 | – | -1,262 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -233 | -100.0% | -0.08% | – |
| PCL | Exit | Plum Creek Timber Co. REITreit | $0 | – | -4,950 | -100.0% | -0.11% | – |
| Exit | SPDR S&P 500 ETFetf | $0 | – | -2,329 | -100.0% | -0.22% | – | |
| MR | Exit | Mindray Med Int'l ADRadr | $0 | – | -36,939 | -100.0% | -0.46% | – |
| TWX | Exit | Time Warner | $0 | – | -18,130 | -100.0% | -0.53% | – |
| PCP | Exit | Precision Castparts | $0 | – | -5,067 | -100.0% | -0.53% | – |
| GOOG | Exit | Alphabet, Inc. | $0 | – | -2,167 | -100.0% | -0.75% | – |
| GMCR | Exit | Keurig Green Mountain, Inc | $0 | – | -31,252 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.