$221 Million is the total value of Hanson & Doremus Investment Management's 449 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $17,123,000 | +5.0% | 340,416 | +2.9% | 7.76% | +5.3% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $8,384,000 | +3.3% | 99,459 | +1.4% | 3.80% | +3.5% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $7,162,000 | +4.2% | 264,171 | +4.2% | 3.25% | +4.4% |
| GE | Sell | General Electric Co. | $5,796,000 | -3.3% | 184,132 | -2.3% | 2.63% | -3.0% |
| VZ | Sell | Verizon Communications Inc. | $5,410,000 | +3.0% | 96,884 | -0.3% | 2.45% | +3.2% |
| PFE | Sell | Pfizer Inc. | $4,764,000 | +18.0% | 135,289 | -0.7% | 2.16% | +18.3% |
| GLW | Sell | Corning | $4,031,000 | -2.8% | 196,809 | -0.9% | 1.83% | -2.6% |
| BLX | Buy | Banco Latinoamericano | $3,947,000 | +12.6% | 148,938 | +2.9% | 1.79% | +12.8% |
| MSFT | Sell | Microsoft | $3,644,000 | -8.5% | 71,218 | -1.2% | 1.65% | -8.3% |
| PBCT | Buy | Peoples United Finl Inc | $3,588,000 | -7.1% | 244,723 | +1.0% | 1.63% | -6.8% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $3,573,000 | +7.6% | 92,228 | +4.9% | 1.62% | +7.9% |
| IBM | Buy | IBM Corp. | $3,484,000 | +6.3% | 22,951 | +6.1% | 1.58% | +6.7% |
| SCHW | Sell | The Charles Schwab Corp. | $3,249,000 | -9.7% | 128,351 | -0.1% | 1.47% | -9.5% |
| VTR | Sell | Ventas REIT Increit | $2,990,000 | +14.1% | 41,054 | -1.4% | 1.36% | +14.4% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,974,000 | -2.5% | 27,757 | -4.6% | 1.35% | -2.2% |
| KO | Sell | Coca-Cola Co | $2,741,000 | -3.2% | 60,458 | -1.0% | 1.24% | -3.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $2,735,000 | -0.7% | 104,284 | -0.8% | 1.24% | -0.5% |
| T | Sell | AT&T Inc. | $2,703,000 | +9.3% | 62,552 | -0.9% | 1.22% | +9.6% |
| DUK | Sell | Duke Energy Corp. | $2,649,000 | +5.0% | 30,872 | -1.2% | 1.20% | +5.3% |
| CSCO | Sell | Cisco Systems, Inc. | $2,639,000 | -1.1% | 91,981 | -1.8% | 1.20% | -0.9% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $2,565,000 | +18.0% | 31,646 | +17.4% | 1.16% | +18.3% |
| VWO | Buy | Vanguard Emerg Mkts ETFetf | $2,521,000 | +3.4% | 71,563 | +1.5% | 1.14% | +3.6% |
| VOD | Buy | Vodafone Group ADRadr | $2,456,000 | -0.8% | 79,522 | +3.0% | 1.11% | -0.5% |
| BMY | Sell | Bristol Myers | $2,451,000 | +14.8% | 33,327 | -0.3% | 1.11% | +15.0% |
| STX | Buy | Seagate Technology PLC | $2,353,000 | -28.9% | 96,577 | +0.6% | 1.07% | -28.7% |
| COST | Sell | Costco | $2,315,000 | -0.9% | 14,740 | -0.5% | 1.05% | -0.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,267,000 | +9.3% | 24,185 | -2.6% | 1.03% | +9.6% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $2,185,000 | +15.1% | 39,570 | +1.0% | 0.99% | +15.4% |
| PRXL | Sell | Parexel International Corp. | $2,080,000 | -0.0% | 33,071 | -0.3% | 0.94% | +0.2% |
| NCR | Sell | NCR Corporation | $1,999,000 | -8.1% | 71,997 | -0.9% | 0.91% | -7.9% |
| XRX | Sell | Xerox Corp. | $1,805,000 | -18.4% | 190,148 | -4.0% | 0.82% | -18.2% |
| WY | Sell | Weyerhaeuser Company | $1,775,000 | -4.4% | 59,637 | -0.5% | 0.80% | -4.2% |
| VLO | Buy | Valero Energy | $1,759,000 | -19.9% | 34,494 | +0.8% | 0.80% | -19.7% |
| MRK | Buy | Merck | $1,630,000 | +11.5% | 28,292 | +2.4% | 0.74% | +11.8% |
| BA | Buy | Boeing Co. | $1,610,000 | +19.6% | 12,394 | +16.9% | 0.73% | +19.9% |
| PAY | Buy | Verifone Systems Inc | $1,599,000 | -12.8% | 86,240 | +32.9% | 0.72% | -12.5% |
| JNJ | Sell | Johnson & Johnson | $1,578,000 | +8.4% | 13,010 | -3.3% | 0.72% | +8.7% |
| WU | Sell | Western Union Co | $1,566,000 | -0.6% | 81,637 | -0.0% | 0.71% | -0.3% |
| VEA | Sell | Vanguard Europe Pac ETFetf | $1,481,000 | -5.7% | 41,880 | -4.3% | 0.67% | -5.5% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,464,000 | -7.3% | 2,115 | -0.3% | 0.66% | -7.1% |
| EMR | Buy | Emerson Electric Co. | $1,429,000 | -0.2% | 27,398 | +4.1% | 0.65% | 0.0% |
| SONY | Sell | Sony Corp. ADRadr | $1,406,000 | +8.1% | 47,900 | -5.3% | 0.64% | +8.3% |
| MDT | Sell | Medtronic Inc. | $1,395,000 | +11.4% | 16,073 | -3.7% | 0.63% | +11.7% |
| PG | Sell | Procter & Gamble | $1,390,000 | -2.1% | 16,419 | -4.8% | 0.63% | -1.9% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $1,377,000 | -8.0% | 27,416 | -2.0% | 0.62% | -7.8% |
| TWX | Sell | Time Warner | $1,330,000 | +1.1% | 18,080 | -0.3% | 0.60% | +1.3% |
| JPM | Buy | JP Morgan Chase & Co | $1,328,000 | +5.3% | 21,373 | +0.4% | 0.60% | +5.6% |
| SLB | Sell | Schlumberger Limited | $1,300,000 | +6.6% | 16,439 | -0.6% | 0.59% | +6.9% |
| TTM | Sell | Tata Motors Ltd ADRadr | $1,251,000 | +19.3% | 36,075 | -0.1% | 0.57% | +19.6% |
| WWW | Buy | Wolverine World Wide Inc. | $1,233,000 | +21.5% | 60,658 | +10.1% | 0.56% | +21.8% |
| VVC | Sell | Vectren Corp. | $1,223,000 | +3.2% | 23,218 | -0.9% | 0.55% | +3.4% |
| QRVO | Sell | Qorvo Inc | $1,183,000 | +8.6% | 21,408 | -0.9% | 0.54% | +8.9% |
| GSK | Glaxo Smithkline ADRadr | $1,162,000 | +6.9% | 26,807 | 0.0% | 0.53% | +7.1% | |
| CAT | Caterpillar | $1,158,000 | -0.9% | 15,271 | 0.0% | 0.52% | -0.8% | |
| CHE | Sell | Chemed Corp. | $1,144,000 | -0.1% | 8,395 | -0.7% | 0.52% | +0.2% |
| WHR | Buy | Whirlpool | $1,145,000 | -5.7% | 6,871 | +2.1% | 0.52% | -5.5% |
| OKE | Sell | Oneok Inc New | $1,123,000 | +58.2% | 23,660 | -0.5% | 0.51% | +58.6% |
| VTIP | Sell | Vanguard Sh-Term Inf ETFetf | $1,102,000 | -3.2% | 22,272 | -3.8% | 0.50% | -2.9% |
| LUMN | CenturyLink Inc | $1,076,000 | -9.2% | 37,091 | 0.0% | 0.49% | -9.0% | |
| ASTE | Sell | Astec Industries | $1,038,000 | -1.8% | 18,495 | -18.4% | 0.47% | -1.5% |
| AMKR | Buy | Amkor Technology Inc | $1,036,000 | -2.1% | 180,123 | +0.3% | 0.47% | -1.7% |
| EWBC | Buy | East West Bancorp | $1,003,000 | +6.0% | 29,355 | +0.8% | 0.46% | +6.3% |
| AZN | Sell | AstraZeneca plc ADRadr | $997,000 | +5.2% | 33,010 | -1.9% | 0.45% | +5.4% |
| POT | Buy | Potash Corp Sask Inc | $994,000 | -1.3% | 61,200 | +3.4% | 0.45% | -0.9% |
| TRV | Sell | The Travelers Companies Inc. | $995,000 | -1.6% | 8,361 | -3.5% | 0.45% | -1.3% |
| KHC | Sell | Kraft Heinz Company | $992,000 | +8.7% | 11,216 | -3.5% | 0.45% | +9.0% |
| AAPL | Buy | Apple Inc. | $983,000 | -2.4% | 10,287 | +11.4% | 0.45% | -2.0% |
| BIDU | Sell | Baidu Inc ADRadr | $980,000 | -14.0% | 5,935 | -0.6% | 0.44% | -14.0% |
| MCK | Buy | McKesson Corp. | $975,000 | +22.5% | 5,223 | +3.2% | 0.44% | +22.8% |
| GLD | Sell | SPDR Gold Trust ETFetf | $927,000 | +7.4% | 7,333 | -0.0% | 0.42% | +7.7% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $853,000 | +36.9% | 30,789 | -1.3% | 0.39% | +37.2% |
| RDY | Dr Reddys Labs ADRadr | $849,000 | +13.4% | 16,572 | 0.0% | 0.38% | +13.6% | |
| COP | Sell | Conoco Phillips | $830,000 | +7.1% | 19,034 | -1.0% | 0.38% | +7.4% |
| LNT | Buy | Alliant Energy Corp | $828,000 | +3.5% | 20,845 | +93.5% | 0.38% | +3.6% |
| SKYW | Sell | Skywest Inc | $823,000 | +24.5% | 31,085 | -6.0% | 0.37% | +24.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $821,000 | +2.0% | 7,040 | +0.2% | 0.37% | +2.2% |
| TEX | Sell | Terex Corp | $810,000 | -19.6% | 39,885 | -1.4% | 0.37% | -19.3% |
| MDLZ | Sell | Mondelez Int'l Inc. | $799,000 | +12.9% | 17,566 | -0.4% | 0.36% | +13.1% |
| DVN | Sell | Devon Energy Corp | $783,000 | +29.2% | 21,592 | -2.2% | 0.36% | +29.6% |
| FLEX | Sell | Flextronics International Ltd. | $771,000 | -2.8% | 65,340 | -0.6% | 0.35% | -2.5% |
| TRI | Sell | Thomson Reuters Corp | $766,000 | -0.8% | 18,940 | -0.7% | 0.35% | -0.6% |
| BAX | Sell | Baxter International | $742,000 | +9.6% | 16,419 | -0.4% | 0.34% | +9.8% |
| ITC | Sell | ITC Holdings Corp | $738,000 | -0.5% | 15,759 | -7.4% | 0.34% | -0.3% |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $738,000 | +11.0% | 2,868 | +12.4% | 0.34% | +11.3% |
| CVX | Sell | Chevron Corp. | $730,000 | +9.1% | 6,961 | -0.7% | 0.33% | +9.2% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $725,000 | +6.9% | 23,057 | -0.7% | 0.33% | +7.2% |
| CBU | Community Bank System | $690,000 | +7.6% | 16,785 | 0.0% | 0.31% | +7.9% | |
| PSX | Sell | Phillips 66 SHS | $689,000 | -8.9% | 8,685 | -0.5% | 0.31% | -8.8% |
| NGG | Sell | National Grid Plc ADRadr | $683,000 | +2.2% | 9,195 | -1.7% | 0.31% | +2.6% |
| ITGR | New | Integer Holdings Corp | $669,000 | – | 21,634 | +100.0% | 0.30% | – |
| AGCO | Sell | Agco Corp. | $665,000 | -10.1% | 14,120 | -5.1% | 0.30% | -10.1% |
| DLR | Sell | Digital Realty Trust REITreit | $647,000 | +18.3% | 5,935 | -4.0% | 0.29% | +18.6% |
| TWI | Sell | Titan International Inc | $644,000 | +10.8% | 103,821 | -3.8% | 0.29% | +11.0% |
| SPLS | Sell | Staples Inc. | $623,000 | -28.1% | 72,289 | -7.9% | 0.28% | -28.1% |
| CAJ | Sell | Canon Inc ADRadr | $603,000 | -5.2% | 21,090 | -1.2% | 0.27% | -5.2% |
| ACCO | Sell | Acco Brands Corp | $579,000 | +2.7% | 56,010 | -10.8% | 0.26% | +2.7% |
| POLY | Sell | Plantronics Inc. | $578,000 | +10.5% | 13,136 | -1.5% | 0.26% | +10.5% |
| MLCO | Buy | Melco Crown Entertainment ADRadr | $573,000 | -22.7% | 45,545 | +1.4% | 0.26% | -22.4% |
| UNM | Unum Provident Corp. | $558,000 | +2.8% | 17,552 | 0.0% | 0.25% | +2.8% | |
| BKS | Sell | Barnes & Noble, Inc. | $543,000 | -14.2% | 47,845 | -6.6% | 0.25% | -14.0% |
| PEP | Buy | Pepsico, Inc. | $536,000 | +4.3% | 5,063 | +1.0% | 0.24% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $519,000 | +8.4% | 2,479 | +0.4% | 0.24% | +8.3% |
| DAKT | Buy | Daktronics Inc | $494,000 | -15.3% | 79,095 | +7.2% | 0.22% | -15.2% |
| MON | Sell | Monsanto Co. | $490,000 | +16.9% | 4,736 | -0.7% | 0.22% | +17.5% |
| TD | Toronto-Dominion Bank | $466,000 | -0.4% | 10,858 | 0.0% | 0.21% | -0.5% | |
| BRKB | Berkshire Hathaway Cl B | $462,000 | +2.2% | 3,188 | 0.0% | 0.21% | +2.5% | |
| PPG | P P G Industries Inc. | $459,000 | -6.7% | 4,411 | 0.0% | 0.21% | -6.3% | |
| C | Sell | Citigroup | $453,000 | 0.0% | 10,694 | -1.3% | 0.20% | 0.0% |
| CME | CME Group Inc. | $441,000 | +1.4% | 4,530 | 0.0% | 0.20% | +1.5% | |
| GSOL | Sell | Global Sources Limited | $437,000 | +2.8% | 47,650 | -9.1% | 0.20% | +3.1% |
| SHPG | New | Shire Plc Adradr | $436,000 | – | 2,371 | +100.0% | 0.20% | – |
| BCE | BCE Inc. | $430,000 | +3.9% | 9,096 | 0.0% | 0.20% | +4.3% | |
| HUM | Humana | $428,000 | -1.6% | 2,378 | 0.0% | 0.19% | -1.5% | |
| SON | Sell | Sonoco Products | $418,000 | 0.0% | 8,412 | -2.3% | 0.19% | +0.5% |
| NOV | Buy | National Oilwell Varco | $418,000 | +69.2% | 12,435 | +56.8% | 0.19% | +69.6% |
| EQR | Equity Residential Prop. REITreit | $408,000 | -8.3% | 5,928 | 0.0% | 0.18% | -8.0% | |
| GES | Sell | Guess Inc | $409,000 | -29.7% | 27,160 | -12.4% | 0.18% | -29.7% |
| HMC | Honda Motor Co. ADRadr | $402,000 | -7.4% | 15,880 | 0.0% | 0.18% | -7.1% | |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $397,000 | 0.0% | 28,235 | -1.5% | 0.18% | 0.0% |
| INTC | Intel Corp. | $394,000 | +1.5% | 12,006 | 0.0% | 0.18% | +2.3% | |
| ABT | Sell | Abbott Laboratories | $388,000 | -8.3% | 9,861 | -2.6% | 0.18% | -7.9% |
| MKSI | M K S Instruments Inc. | $382,000 | +14.4% | 8,865 | 0.0% | 0.17% | +14.6% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $381,000 | -4.5% | 9,200 | -2.6% | 0.17% | -3.9% |
| JWA | Sell | John Wiley & Son Cl A | $378,000 | +3.8% | 7,240 | -2.8% | 0.17% | +3.6% |
| DOW | Dow Chemical | $350,000 | -2.2% | 7,041 | 0.0% | 0.16% | -1.9% | |
| ABBV | Buy | AbbVie Inc. | $351,000 | +9.3% | 5,662 | +0.6% | 0.16% | +9.7% |
| LLY | Eli Lilly & Co. | $338,000 | +9.4% | 4,298 | 0.0% | 0.15% | +9.3% | |
| D | Dominion Resources | $327,000 | +3.8% | 4,192 | 0.0% | 0.15% | +4.2% | |
| SYF | New | Synchrony Financial | $319,000 | – | 12,610 | +100.0% | 0.14% | – |
| MMM | Buy | 3M Company | $317,000 | +7.1% | 1,812 | +2.1% | 0.14% | +7.5% |
| TRP | TransCanada Corp. | $300,000 | +14.9% | 6,630 | 0.0% | 0.14% | +15.3% | |
| CNP | Centerpoint Energy Inc | $295,000 | +14.8% | 12,285 | 0.0% | 0.13% | +15.5% | |
| PEG | Public Sv Enterprise | $286,000 | -1.0% | 6,135 | 0.0% | 0.13% | -0.8% | |
| MBVT | Merchants Bancshares | $286,000 | +2.5% | 9,372 | 0.0% | 0.13% | +3.2% | |
| BNED | Sell | Barnes & Noble Education | $279,000 | -6.7% | 27,455 | -10.1% | 0.13% | -6.7% |
| IMO | Imperial Oil Ltd | $272,000 | -5.6% | 8,615 | 0.0% | 0.12% | -5.4% | |
| SO | Buy | Southern Company | $262,000 | +3.6% | 4,892 | +0.0% | 0.12% | +4.4% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $263,000 | +17.9% | 6,139 | +0.1% | 0.12% | +17.8% |
| IVV | Buy | iShares S&P 500 Index ETFetf | $263,000 | +4.0% | 1,249 | +1.9% | 0.12% | +4.4% |
| CHTR | New | Charter Communications INC COM | $249,000 | – | 1,091 | +100.0% | 0.11% | – |
| DE | Deere & Company | $241,000 | +5.2% | 2,968 | 0.0% | 0.11% | +4.8% | |
| AMX | Sell | America Movil L ADRadr | $238,000 | -26.5% | 19,383 | -7.0% | 0.11% | -26.5% |
| TUP | Buy | Tupperware Corporation | $230,000 | +7.0% | 4,092 | +10.4% | 0.10% | +7.2% |
| MCD | Sell | McDonald's Corp | $225,000 | -5.1% | 1,871 | -0.8% | 0.10% | -4.7% |
| NEE | Nextera Energy | $223,000 | +10.4% | 1,707 | 0.0% | 0.10% | +11.0% | |
| CAAS | Buy | China Automotive Systems Inc | $218,000 | +311.3% | 67,525 | +492.6% | 0.10% | +312.5% |
| EFA | iShares MSCI EAFE ETFetf | $216,000 | -2.7% | 3,876 | 0.0% | 0.10% | -2.0% | |
| RIG | Sell | Transocean Sedco Fore | $217,000 | +25.4% | 18,292 | -3.5% | 0.10% | +25.6% |
| PNR | Pentair PLC | $215,000 | +7.5% | 3,685 | 0.0% | 0.10% | +7.8% | |
| FDX | Fedex Corporation | $212,000 | -6.6% | 1,397 | 0.0% | 0.10% | -6.8% | |
| TEF | Telefonica ADRadr | $211,000 | -14.9% | 22,272 | 0.0% | 0.10% | -14.3% | |
| TDC | Sell | Teradata Corp | $209,000 | -11.4% | 8,333 | -7.2% | 0.10% | -11.2% |
| SAN | Sell | Banco Santander SA ADRadr | $206,000 | -24.5% | 52,468 | -16.1% | 0.09% | -24.4% |
| UNP | Union Pacific | $205,000 | +9.6% | 2,346 | 0.0% | 0.09% | +9.4% | |
| DIS | Walt Disney Hldg | $202,000 | -1.9% | 2,070 | 0.0% | 0.09% | -1.1% | |
| BBCN | Sell | BBCN Bancorp Inc. | $204,000 | -6.4% | 13,645 | -5.0% | 0.09% | -7.1% |
| HAL | Sell | Halliburton Company | $199,000 | +24.4% | 4,384 | -2.0% | 0.09% | +25.0% |
| WEC | WEC Energy Group | $196,000 | +8.9% | 3,000 | 0.0% | 0.09% | +9.9% | |
| APA | Apache Corporation | $188,000 | +13.9% | 3,375 | 0.0% | 0.08% | +13.3% | |
| BPOP | Popular Inc | $185,000 | +2.8% | 6,305 | 0.0% | 0.08% | +3.7% | |
| NOC | Northrop Grumman Corp | $183,000 | +12.3% | 824 | 0.0% | 0.08% | +12.2% | |
| AMGN | Buy | Amgen Incorporated | $181,000 | +4.6% | 1,191 | +3.0% | 0.08% | +5.1% |
| AXP | American Express Company | $172,000 | -1.1% | 2,831 | 0.0% | 0.08% | -1.3% | |
| DD | E I DuPont | $170,000 | +2.4% | 2,619 | 0.0% | 0.08% | +2.7% | |
| QSII | Sell | Quality Systems Inc | $165,000 | -22.9% | 13,830 | -1.5% | 0.08% | -22.7% |
| IEI | iShares Barclays 3-7 Treasuryetf | $164,000 | +1.2% | 1,286 | 0.0% | 0.07% | +1.4% | |
| UTX | Buy | United Technologies Corp. | $162,000 | +11.0% | 1,583 | +8.7% | 0.07% | +10.6% |
| UDR | UDR Inc | $162,000 | -4.1% | 4,386 | 0.0% | 0.07% | -3.9% | |
| PNC | PNC Financial Services Group I | $161,000 | -3.6% | 1,980 | 0.0% | 0.07% | -3.9% | |
| GOOGL | Alphabet, Inc. Cl A | $158,000 | -8.1% | 225 | 0.0% | 0.07% | -7.7% | |
| GS | Sell | Goldman Sachs Group Inc | $159,000 | -11.2% | 1,067 | -6.6% | 0.07% | -11.1% |
| ACNB | ACNB Corporation | $156,000 | +12.2% | 6,229 | 0.0% | 0.07% | +12.7% | |
| KMB | Buy | Kimberly-Clark Corp. | $157,000 | +2.6% | 1,145 | +0.9% | 0.07% | +2.9% |
| VNQ | Buy | Vanguard REIT ETFetf | $152,000 | +21.6% | 1,710 | +14.7% | 0.07% | +21.1% |
| XEL | Xcel Energy Inc. | $147,000 | +6.5% | 3,292 | 0.0% | 0.07% | +8.1% | |
| PH | Sell | Parker Hannifin Corp | $143,000 | -14.4% | 1,321 | -12.0% | 0.06% | -14.5% |
| DBD | Diebold | $142,000 | -13.9% | 5,722 | 0.0% | 0.06% | -14.7% | |
| WBK | Westpac Banking ADRadr | $141,000 | -4.7% | 6,375 | 0.0% | 0.06% | -4.5% | |
| WMT | Wal-Mart Stores | $137,000 | +7.0% | 1,872 | 0.0% | 0.06% | +6.9% | |
| CBRE | CBRE Group Inc. | $134,000 | -8.2% | 5,055 | 0.0% | 0.06% | -7.6% | |
| HSC | Sell | Harsco | $134,000 | +8.9% | 20,230 | -10.4% | 0.06% | +8.9% |
| GIS | Buy | General Mills, Inc. | $133,000 | +18.8% | 1,866 | +5.7% | 0.06% | +17.6% |
| KSS | Sell | Kohls Corp. | $131,000 | -25.1% | 3,455 | -7.9% | 0.06% | -25.3% |
| WTS | Watts Industries, Inc. | $131,000 | +5.6% | 2,250 | 0.0% | 0.06% | +5.4% | |
| ED | Consolidated Edison Inc. | $130,000 | +4.8% | 1,613 | 0.0% | 0.06% | +5.4% | |
| BIIB | Biogen Idec Inc | $127,000 | -7.3% | 525 | 0.0% | 0.06% | -6.5% | |
| SDY | SPDR S&P Dividend ETFetf | $128,000 | +4.9% | 1,530 | 0.0% | 0.06% | +5.5% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $125,000 | +3.3% | 1,072 | 0.0% | 0.06% | +3.6% | |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $123,000 | +4.2% | 450 | -9.1% | 0.06% | +5.7% |
| BDX | Becton Dickinson & Co | $114,000 | +11.8% | 670 | 0.0% | 0.05% | +13.0% | |
| STE | Steris Corp. | $115,000 | +7.5% | 1,670 | 0.0% | 0.05% | +8.3% | |
| PHG | Buy | Kon Philips Electric NV | $113,000 | -9.6% | 4,539 | +3.4% | 0.05% | -10.5% |
| IGIB | iShares Barclays Int Credit Bd ETFetf | $113,000 | +1.8% | 1,012 | 0.0% | 0.05% | +2.0% | |
| APD | Air Products & Chemicals Inc. | $111,000 | -1.8% | 781 | 0.0% | 0.05% | -2.0% | |
| CL | Colgate-Palmolive | $109,000 | +3.8% | 1,490 | 0.0% | 0.05% | +4.3% | |
| CB | Sell | Chubb Limited | $105,000 | +2.9% | 804 | -6.3% | 0.05% | +4.3% |
| CI | Cigna Corp | $105,000 | -6.2% | 817 | 0.0% | 0.05% | -5.9% | |
| EXPD | Expeditors Int'l of Washington | $105,000 | 0.0% | 2,150 | 0.0% | 0.05% | +2.1% | |
| WTR | Aqua America, Inc. | $101,000 | +12.2% | 2,830 | 0.0% | 0.05% | +12.2% | |
| SKM | SK Telecom Ltd ADRadr | $101,000 | +4.1% | 4,810 | 0.0% | 0.05% | +4.5% | |
| WELL | Welltower Inc. | $99,000 | +10.0% | 1,300 | 0.0% | 0.04% | +9.8% | |
| ALL | Allstate | $100,000 | +4.2% | 1,426 | 0.0% | 0.04% | +4.7% | |
| NSC | Norfolk Southern | $96,000 | +2.1% | 1,130 | 0.0% | 0.04% | +2.3% | |
| ROK | Rockwell Automation | $95,000 | +1.1% | 824 | 0.0% | 0.04% | 0.0% | |
| CCC | Calgon Carbon Corp. | $92,000 | -6.1% | 6,990 | 0.0% | 0.04% | -4.5% | |
| TGNA | Sell | Tegna Inc | $90,000 | -8.2% | 3,880 | -6.8% | 0.04% | -6.8% |
| IFN | India Fund | $90,000 | +5.9% | 3,691 | 0.0% | 0.04% | +7.9% | |
| VEU | Vanguard Intl Eqty Indx ETFetf | $91,000 | -1.1% | 2,126 | 0.0% | 0.04% | -2.4% | |
| PSA | Public Storage, Inc. | $87,000 | -7.4% | 339 | 0.0% | 0.04% | -9.3% | |
| DFJ | Wisdomtree Japan Smallcap Div. | $86,000 | +1.2% | 1,550 | 0.0% | 0.04% | +2.6% | |
| EWJ | iShares MSCI Japan Index ETFetf | $85,000 | +1.2% | 7,365 | 0.0% | 0.04% | +2.6% | |
| SCHN | Schnitzer Stl Inds Cl A | $87,000 | -4.4% | 4,915 | 0.0% | 0.04% | -4.9% | |
| XYL | Xylem Inc | $83,000 | +9.2% | 1,850 | 0.0% | 0.04% | +11.8% | |
| JBLU | JetBlue Airways Corp. | $84,000 | -22.2% | 5,090 | 0.0% | 0.04% | -22.4% | |
| BBT | Sell | BB&T Corp | $82,000 | -2.4% | 2,301 | -8.8% | 0.04% | -2.6% |
| RTN | Sell | Raytheon Company New | $81,000 | +6.6% | 595 | -4.0% | 0.04% | +8.8% |
| WFTIQ | Sell | Weatherford Int'l Inc. | $77,000 | -31.9% | 13,920 | -4.1% | 0.04% | -31.4% |
| ITRI | Sell | Itron Inc. | $74,000 | +2.8% | 1,720 | -2.8% | 0.03% | +3.0% |
| EIX | Edison International | $72,000 | +7.5% | 933 | 0.0% | 0.03% | +10.0% | |
| MPC | Marathon Petroleum Corp | $70,000 | +2.9% | 1,836 | 0.0% | 0.03% | +3.2% | |
| PTEN | Patterson-UTI Energy Inc. | $70,000 | +20.7% | 3,285 | 0.0% | 0.03% | +23.1% | |
| EQT | Equitable Resources | $70,000 | +14.8% | 900 | 0.0% | 0.03% | +14.3% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $68,000 | +3.0% | 754 | +0.4% | 0.03% | +3.3% |
| BK | Bank of New York Mellon | $69,000 | +4.5% | 1,785 | 0.0% | 0.03% | +3.3% | |
| PM | Sell | Philip Morris Intl Inc | $69,000 | -9.2% | 677 | -12.9% | 0.03% | -8.8% |
| SXI | Standex Int'l Corp. | $69,000 | +6.2% | 830 | 0.0% | 0.03% | +6.9% | |
| COL | New | Rockwell Collins Inc | $68,000 | – | 802 | +100.0% | 0.03% | – |
| OLN | Sell | Olin Corp | $68,000 | +15.3% | 2,728 | -19.1% | 0.03% | +14.8% |
| SU | Suncor Energy Inc. | $67,000 | 0.0% | 2,424 | 0.0% | 0.03% | 0.0% | |
| X | Sell | U S X-US Steel Group | $66,000 | -5.7% | 3,920 | -9.7% | 0.03% | -6.2% |
| IR | Ingersoll Rand Co. Cl A | $66,000 | +3.1% | 1,030 | 0.0% | 0.03% | +3.4% | |
| CMCSA | Comcast Corp. | $64,000 | +6.7% | 984 | 0.0% | 0.03% | +7.4% | |
| FB | Buy | Facebook Inc Class A | $62,000 | +19.2% | 540 | +17.4% | 0.03% | +16.7% |
| HD | Buy | Home Depot | $61,000 | +17.3% | 481 | +23.0% | 0.03% | +16.7% |
| MDR | Sell | McDermott International Inc. | $61,000 | -16.4% | 12,295 | -30.8% | 0.03% | -15.2% |
| ESV | New | Ensco Plc | $62,000 | – | 6,425 | +100.0% | 0.03% | – |
| IEV | iShares Tr S&P Europe 350 ETFetf | $62,000 | -3.1% | 1,648 | 0.0% | 0.03% | -3.4% | |
| ATHN | Sell | Athenahealth Inc | $57,000 | -17.4% | 415 | -17.0% | 0.03% | -16.1% |
| AGU | Sell | Agrium Inc | $58,000 | -3.3% | 645 | -4.4% | 0.03% | -3.7% |
| ORBK | Orbotech Ltd | $57,000 | +7.5% | 2,245 | 0.0% | 0.03% | +8.3% | |
| FXI | iShares Tr China 25 Index ETFetf | $58,000 | 0.0% | 1,703 | 0.0% | 0.03% | 0.0% | |
| KMI | Kinder Morgan Inc. | $58,000 | +3.6% | 3,110 | 0.0% | 0.03% | +4.0% | |
| AMZN | Sell | Amazon.Com | $55,000 | -5.2% | 77 | -20.6% | 0.02% | -3.8% |
| PX | Praxair Inc. | $52,000 | -1.9% | 460 | 0.0% | 0.02% | 0.0% | |
| SIMO | Silicon Motion Tech ADRadr | $53,000 | +23.3% | 1,105 | 0.0% | 0.02% | +26.3% | |
| DV | Devry Inc. | $52,000 | +2.0% | 2,930 | 0.0% | 0.02% | +4.3% | |
| NUE | Nucor Corp | $53,000 | +6.0% | 1,064 | 0.0% | 0.02% | +4.3% | |
| NSANY | Nissan Motor ADRadr | $51,000 | -3.8% | 2,850 | 0.0% | 0.02% | -4.2% | |
| V | Visa Inc | $50,000 | -2.0% | 670 | 0.0% | 0.02% | 0.0% | |
| SCHD | Schwab US Div Equity ETFetf | $48,000 | +2.1% | 1,168 | 0.0% | 0.02% | +4.8% | |
| VNQI | Buy | Vanguard Intl Eqty ETFetf | $46,000 | +2.2% | 842 | +0.8% | 0.02% | +5.0% |
| ABC | Amerisource Bergen Corp. | $47,000 | -7.8% | 589 | 0.0% | 0.02% | -8.7% | |
| NUV | Nuveen Mun Value Fd Inc. | $46,000 | +2.2% | 4,270 | 0.0% | 0.02% | +5.0% | |
| ORCL | Sell | Oracle | $46,000 | -41.0% | 1,130 | -40.5% | 0.02% | -40.0% |
| ZBH | Zimmer Holdings Inc. | $47,000 | +14.6% | 387 | 0.0% | 0.02% | +10.5% | |
| NLY | Annaly Mortgage Mgmt REITreit | $46,000 | +9.5% | 4,140 | 0.0% | 0.02% | +10.5% | |
| CSX | Sell | CSX Corp | $45,000 | -21.1% | 1,708 | -22.6% | 0.02% | -23.1% |
| NTUS | Natus Medical Inc | $45,000 | -2.2% | 1,200 | 0.0% | 0.02% | -4.8% | |
| CX | Buy | Cemex ADRadr | $45,000 | -11.8% | 7,281 | +4.0% | 0.02% | -13.0% |
| RSG | Republic Services Inc | $43,000 | +7.5% | 837 | 0.0% | 0.02% | +5.6% | |
| CPB | Campbell Soup | $43,000 | +4.9% | 640 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | Stryker Corp. | $41,000 | -22.6% | 340 | -30.6% | 0.02% | -20.8% |
| BCS | Buy | Barclays Bk Plc ADRadr | $40,000 | -11.1% | 5,320 | +1.9% | 0.02% | -10.0% |
| NBR | Sell | Nabors Industries Ltd. | $40,000 | -44.4% | 4,000 | -48.7% | 0.02% | -45.5% |
| ETW | Eaton Vance Tax Mgd Glbl | $40,000 | -2.4% | 3,887 | 0.0% | 0.02% | -5.3% | |
| RSP | Sell | Rydex S&P 500 Eq Wgt ETFetf | $40,000 | -9.1% | 500 | -11.5% | 0.02% | -10.0% |
| SRE | Sempra Energy | $40,000 | +8.1% | 351 | 0.0% | 0.02% | +5.9% | |
| VIG | Buy | Vanguard Div Apprciation ETFetf | $40,000 | +25.0% | 485 | +23.4% | 0.02% | +28.6% |
| TDW | Sell | Tidewater Inc. | $36,000 | -39.0% | 8,109 | -6.9% | 0.02% | -40.7% |
| VMC | Vulcan Materials Company | $36,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
| ECL | Ecolab Inc. | $36,000 | +9.1% | 300 | 0.0% | 0.02% | +6.7% | |
| DVY | iShares Select Dividend Idx ETFetf | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP Amoco plc ADRadr | $32,000 | +23.1% | 911 | +5.8% | 0.02% | +25.0% |
| AEP | Amer Electric Pwr Co Inc | $33,000 | +3.1% | 475 | 0.0% | 0.02% | +7.1% | |
| NUAN | Nuance Communication Inc. | $33,000 | -17.5% | 2,127 | 0.0% | 0.02% | -16.7% | |
| TROW | T. Rowe Price Associates | $30,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $31,000 | +3.3% | 313 | +0.3% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $28,000 | -20.0% | 595 | -17.7% | 0.01% | -18.8% |
| SBUX | Starbucks | $29,000 | +61.1% | 500 | 0.0% | 0.01% | +62.5% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +18.2% | |
| NKE | Sell | Nike, Inc. | $28,000 | -24.3% | 500 | -16.7% | 0.01% | -23.5% |
| IP | International Paper | $28,000 | +3.7% | 666 | 0.0% | 0.01% | +8.3% | |
| KSU | Kansas City Southern | $26,000 | +8.3% | 285 | 0.0% | 0.01% | +9.1% | |
| EPD | Sell | Enterprise Products Prtn LP | $26,000 | -45.8% | 890 | -54.4% | 0.01% | -45.5% |
| PAA | Plains All American LP | $26,000 | +30.0% | 940 | 0.0% | 0.01% | +33.3% | |
| ANTM | Anthem Inc | $26,000 | -7.1% | 200 | 0.0% | 0.01% | -7.7% | |
| BIV | Vanguard Bond Index ETFetf | $26,000 | +4.0% | 290 | 0.0% | 0.01% | +9.1% | |
| HSBC | HSBC Holdings PLC ADRadr | $26,000 | 0.0% | 832 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $27,000 | -18.2% | 421 | 0.0% | 0.01% | -20.0% | |
| GPN | New | Global Payments Inc | $24,000 | – | 334 | +100.0% | 0.01% | – |
| MRO | Marathon Oil Corp | $25,000 | +38.9% | 1,636 | 0.0% | 0.01% | +37.5% | |
| EDU | New Oriental Ed ADRadr | $25,000 | +25.0% | 590 | 0.0% | 0.01% | +22.2% | |
| MO | Buy | Altria Group Inc. | $24,000 | +26.3% | 350 | +16.7% | 0.01% | +22.2% |
| UPLMQ | Sell | Ultra Petroleum Corp | $24,000 | +60.0% | 13,755 | -54.5% | 0.01% | +57.1% |
| RMT | Buy | Royce Micro-Cap Trust | $24,000 | +4.3% | 3,329 | +0.5% | 0.01% | +10.0% |
| MCY | Mercury General Corp. | $24,000 | -4.0% | 450 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | Constellation Brand Cl A | $22,000 | +46.7% | 130 | +30.0% | 0.01% | +42.9% |
| K | Kellogg Company | $21,000 | +5.0% | 256 | 0.0% | 0.01% | +11.1% | |
| New | Waste Connections Inc | $22,000 | – | 300 | +100.0% | 0.01% | – | |
| ETR | Entergy Corporation | $21,000 | +5.0% | 258 | 0.0% | 0.01% | +11.1% | |
| NWL | Newell Rubbermaid | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +11.1% | |
| WGL | Washington Gas Light Co. | $23,000 | -4.2% | 328 | 0.0% | 0.01% | -9.1% | |
| EXC | Exelon Corp. | $23,000 | +4.5% | 627 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | Powershs Db Commdty Indx ETFetf | $22,000 | +57.1% | 1,463 | +43.9% | 0.01% | +66.7% |
| WFM | Whole Foods Market, Inc | $21,000 | +75.0% | 670 | 0.0% | 0.01% | +100.0% | |
| TTE | Total SA ADRadr | $20,000 | +5.3% | 415 | 0.0% | 0.01% | 0.0% | |
| LNKD | Linkedin Corp | $19,000 | +72.7% | 100 | 0.0% | 0.01% | +80.0% | |
| LH | Laboratory Corp of America Hld | $19,000 | +11.8% | 144 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS Corp | $19,000 | -9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corporation | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc. | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +28.6% | |
| IDA | IdaCorp Inc. | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | United Parcel Service | $19,000 | -44.1% | 175 | -46.2% | 0.01% | -40.0% |
| VTWO | Vangard Russell 2000 ETFetf | $19,000 | +171.4% | 204 | 0.0% | 0.01% | +200.0% | |
| WAT | Waters Corp | $20,000 | +11.1% | 140 | 0.0% | 0.01% | +12.5% | |
| AGN | Buy | Allergan Inc. | $19,000 | +90.0% | 81 | +50.0% | 0.01% | +80.0% |
| FBHS | Fortune Brands Home & Security | $18,000 | +5.9% | 306 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corp | $18,000 | 0.0% | 1,342 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HCSG | Healthcare Services Group (Bui | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +14.3% | |
| PBI | Pitney Bowes Inc | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $18,000 | -5.3% | 420 | 0.0% | 0.01% | -11.1% | |
| ECON | EGshares EM Consumer ETFetf | $18,000 | +5.9% | 758 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc. | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $18,000 | -14.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CERN | Cerner Corp | $17,000 | +6.2% | 295 | 0.0% | 0.01% | +14.3% | |
| GOLD | Barrick Gold | $17,000 | +54.5% | 800 | 0.0% | 0.01% | +60.0% | |
| DHR | Danaher Corp | $15,000 | +7.1% | 150 | 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% | |
| BMRN | Biomarin Pharmaceutical Inc | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum | $16,000 | +14.3% | 308 | 0.0% | 0.01% | +16.7% | |
| VYM | Buy | Vanguard Whitehall Fundsetf | $15,000 | 0.0% | 214 | +0.5% | 0.01% | 0.0% |
| FNLC | First Bancorp Inc Me | $15,000 | +7.1% | 710 | 0.0% | 0.01% | +16.7% | |
| CCP | Sell | Care Capital Properties | $13,000 | -23.5% | 511 | -17.2% | 0.01% | -25.0% |
| OXY | Occidental Petroleum Corp. | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +20.0% | |
| CTSH | Cognizant Tech Solutions | $13,000 | -7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $14,000 | -22.2% | 600 | 0.0% | 0.01% | -25.0% | |
| SYUT | Synutra International | $13,000 | -18.8% | 3,300 | 0.0% | 0.01% | -14.3% | |
| ACN | Sell | Accenture Ltd Cl A F | $14,000 | -58.8% | 125 | -57.6% | 0.01% | -60.0% |
| ROP | Roper Industries Inc | $13,000 | -7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| LSBG | Lake Sunapee Bank Gr | $13,000 | +18.2% | 770 | 0.0% | 0.01% | +20.0% | |
| YHOO | Buy | Yahoo! Inc. | $14,000 | +133.3% | 375 | +150.0% | 0.01% | +100.0% |
| HOLX | Hologic Inc | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | Magellan Midstream Ptnrs | $14,000 | -67.4% | 180 | -71.0% | 0.01% | -68.4% |
| OFC | Corp Office Pptys REITreit | $12,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $12,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| RYE | Buy | Guggenheim S&P500 EqWt ETFetf | $12,000 | +20.0% | 208 | +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% | |
| IMKTA | Ingles Markets Inc Cl A | $10,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | iShares Cohen & Steer Realty Eetf | $12,000 | +100.0% | 108 | +86.2% | 0.01% | +66.7% |
| SRCL | Stericycle Inc | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| DBVT | Dbv Technologiesadr | $11,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Cp New | $12,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | Auto Data Processing | $11,000 | +22.2% | 125 | +25.0% | 0.01% | +25.0% |
| NSRGY | Nestle S A ADRadr | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| GEQ | Guggenheim S&P 500 Weight Mateetf | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | iShares S&P Midcap 400 Value Eetf | $10,000 | -23.1% | 79 | -26.2% | 0.01% | -16.7% |
| NBL | Noble Energy Inc | $10,000 | +25.0% | 270 | 0.0% | 0.01% | +25.0% | |
| UL | Unilever PLC ADRadr | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $11,000 | -21.4% | 935 | 0.0% | 0.01% | -16.7% | |
| VPL | Vanguard Pacific ETFetf | $10,000 | +11.1% | 171 | 0.0% | 0.01% | +25.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corporation | $12,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| FNK | First Tr Mid Cap Value ETFetf | $10,000 | – | 360 | 0.0% | 0.01% | – | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | Avon Products Inc | $8,000 | -46.7% | 2,015 | -35.8% | 0.00% | -42.9% |
| GCI | Sell | Gannett Spinco Inc | $9,000 | -35.7% | 662 | -27.4% | 0.00% | -33.3% |
| EWZ | iShares MSCI Brazil Free Indexetf | $8,000 | +14.3% | 275 | 0.0% | 0.00% | +33.3% | |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LMT | New | Lockheed Martin | $9,000 | – | 35 | +100.0% | 0.00% | – |
| SCHE | Buy | Schw Emg Mkt Eq ETFetf | $9,000 | +200.0% | 446 | +262.6% | 0.00% | +300.0% |
| VTV | Vanguard Value Index ETFetf | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $9,000 | +28.6% | 240 | 0.0% | 0.00% | +33.3% | |
| MDVT | Middlebury National Corp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | +33.3% | |
| IWM | Ishares Trust Russell 2000 Indetf | $9,000 | +200.0% | 75 | 0.0% | 0.00% | +300.0% | |
| SLV | iShares Silver Trust ETFetf | $8,000 | +14.3% | 446 | 0.0% | 0.00% | +33.3% | |
| GILD | Gilead Sciences Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | EMC Corporation | $8,000 | -77.1% | 300 | -76.9% | 0.00% | -75.0% |
| NVTRQ | Sell | Nuvectra Corp | $9,000 | -55.0% | 1,212 | -66.7% | 0.00% | -55.6% |
| PEY | Powershs HY Equity Div ETFetf | $6,000 | +20.0% | 383 | 0.0% | 0.00% | +50.0% | |
| FBR | Fibria Celulose S.A. ADRadr | $7,000 | -22.2% | 1,009 | 0.0% | 0.00% | -25.0% | |
| NVS | Novartis Ag ADRadr | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $6,000 | +20.0% | 195 | 0.0% | 0.00% | +50.0% | |
| BWA | Borg Warner Inc | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| BDC | Belden Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FMI | Foundation Medicine | $6,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SJM | New | J M Smuckers Co. | $6,000 | – | 41 | +100.0% | 0.00% | – |
| IWF | iShares Russell 1000 Growth ETetf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WisdomTree Europe Hedg. Eq. ETetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SLW | New | Silver Wheaton Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IBN | ICICI Bank Ltd. ADRadr | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | Sunopta Inc | $5,000 | -72.2% | 1,087 | -73.4% | 0.00% | -75.0% |
| VUG | Vanguard Growth ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Lp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| DXJ | Wisdomtree Japan Hedgedetf | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | Affiliated Managers Group | $4,000 | -20.0% | 28 | -78.1% | 0.00% | 0.0% |
| AET | Aetna Inc. | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | Companhia de Saneamento ADRadr | $5,000 | +25.0% | 600 | -55.6% | 0.00% | 0.0% |
| ETN | Eaton Corp. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers Reit & Pfd Inc | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | Vanguard Total Int'l Bond Idx ETFetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| USCR | New | U S Concrete Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TM | Toyota Motor Corp. ADRadr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc REITreit | $3,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $3,000 | +50.0% | 320 | 0.0% | 0.00% | 0.0% | |
| HON | New | Honeywell International | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI Acwi Ex-US ETFetf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AEF | The Aberdeen Chile Fund | $3,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $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% | |
| ILMN | Illumina Inc | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | Sch US Agg Bnd Etfetf | $3,000 | 0.0% | 64 | +8.5% | 0.00% | 0.0% |
| GMF | SPDR S&P Emerging Asia Pac ETFetf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $3,000 | +50.0% | 470 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wtwarrants | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GM | Sell | General Motors | $1,000 | -96.6% | 42 | -95.5% | 0.00% | -100.0% |
| LPTN | New | Lpath Inc New | $1,000 | – | 280 | +100.0% | 0.00% | – |
| CC | Chemours Co LLC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GMWSA | General Motors Cl A 16wtwarrants | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OII | Sell | Oceaneering Int'l Inc | $1,000 | -50.0% | 50 | -66.7% | 0.00% | -100.0% |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | Time Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| DDD | New | 3d Systems Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EEMS | iShares MSCI Emerg Small ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HYH | Halyard Health Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi 12/31/2020 RIGHTSrights | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Tr | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharma Inc New | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDK | New | CDK Global Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| INVN | Invensense Inc | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -100.0% | |
| LAYN | Exit | Layne Christensen Co. | $0 | – | -250 | -100.0% | 0.00% | – |
| EVRC | Exit | Evercel Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| PIO | Exit | Powershares Global Water Fund | $0 | – | -400 | -100.0% | 0.00% | – |
| IWP | Exit | iShares Russell Midcap Grth Inetf | $0 | – | -128 | -100.0% | 0.00% | – |
| SOCL | Exit | Global X Social Media ETFetf | $0 | – | -565 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy | $0 | – | -130 | -100.0% | 0.00% | – |
| DWA | Exit | Dreamworks Animation | $0 | – | -201 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc 17 Wtswarrant | $0 | – | -122 | -100.0% | 0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -125 | -100.0% | 0.00% | – |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| ELOS | Exit | Syneron Medical Ltd | $0 | – | -475 | -100.0% | 0.00% | – |
| LPTN | Exit | Lpath Inc New | $0 | – | -3,910 | -100.0% | 0.00% | – |
| CRC | Sell | California Res Corp | $0 | – | 8 | -90.7% | 0.00% | – |
| PCLN | Exit | Priceline.Com | $0 | – | -5 | -100.0% | -0.00% | – |
| IAE | Exit | Voya Asia Pacific High Fd | $0 | – | -750 | -100.0% | -0.00% | – |
| IJH | Exit | iShares S&P Midcap 400 Index Eetf | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Nasdaq | $0 | – | -465 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -1,035 | -100.0% | -0.01% | – |
| Exit | Lpkf Laser & Elec Ord | $0 | – | -1,445 | -100.0% | -0.01% | – | |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| ENGIY | Exit | Engie ADRadr | $0 | – | -1,008 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany Index Funetf | $0 | – | -564 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -365 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections | $0 | – | -300 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -414 | -100.0% | -0.01% | – |
| WPC | Exit | W. P. Carey & Co. LLC | $0 | – | -375 | -100.0% | -0.01% | – |
| AFL | Exit | A F L A C Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -515 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bd Eetf | $0 | – | -695 | -100.0% | -0.02% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | Rockwell Collins Inc | $0 | – | -802 | -100.0% | -0.03% | – | |
| ESV | Exit | Ensco Plc ADR | $0 | – | -8,170 | -100.0% | -0.04% | – |
| BGC | Exit | General Cable Cp De New | $0 | – | -16,660 | -100.0% | -0.09% | – |
| JST | Exit | Jinpan Int'l Ltd. | $0 | – | -49,177 | -100.0% | -0.13% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -17,660 | -100.0% | -0.13% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -2,315 | -100.0% | -0.21% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -16,204 | -100.0% | -0.30% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -18,485 | -100.0% | -0.30% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -160,680 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.