$215 Million is the total value of Hanson & Doremus Investment Management's 447 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab U.S. Broad Mkt ETFetf | $11,881,000 | -30.6% | 227,083 | -33.3% | 5.52% | -29.0% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $8,669,000 | +3.4% | 103,027 | +3.6% | 4.02% | +5.9% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $5,606,000 | -21.7% | 194,708 | -26.3% | 2.60% | -19.9% |
| GE | Sell | General Electric Co. | $5,400,000 | -6.8% | 182,303 | -1.0% | 2.51% | -4.6% |
| VZ | Sell | Verizon Communications Inc. | $4,969,000 | -8.2% | 95,595 | -1.3% | 2.31% | -6.0% |
| GLW | Sell | Corning | $4,564,000 | +13.2% | 192,989 | -1.9% | 2.12% | +15.9% |
| PFE | Sell | Pfizer Inc. | $4,488,000 | -5.8% | 132,494 | -2.1% | 2.08% | -3.6% |
| SCHW | Buy | The Charles Schwab Corp. | $4,103,000 | +26.3% | 129,956 | +1.3% | 1.90% | +29.3% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $4,051,000 | +13.4% | 97,034 | +5.2% | 1.88% | +16.0% |
| MSFT | Sell | Microsoft | $4,017,000 | +10.2% | 69,748 | -2.1% | 1.86% | +12.9% |
| PBCT | Sell | Peoples United Finl Inc | $3,839,000 | +7.0% | 242,693 | -0.8% | 1.78% | +9.5% |
| IBM | Buy | IBM Corp. | $3,733,000 | +7.1% | 23,498 | +2.4% | 1.73% | +9.7% |
| STX | Sell | Seagate Technology PLC | $3,702,000 | +57.3% | 96,042 | -0.6% | 1.72% | +61.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,090,000 | +13.0% | 101,023 | -3.1% | 1.43% | +15.6% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $3,059,000 | +19.3% | 37,846 | +19.6% | 1.42% | +22.1% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,056,000 | +2.8% | 27,446 | -1.1% | 1.42% | +5.3% |
| CSCO | Sell | Cisco Systems, Inc. | $2,866,000 | +8.6% | 90,348 | -1.8% | 1.33% | +11.2% |
| VTR | Sell | Ventas REIT Increit | $2,802,000 | -6.3% | 39,666 | -3.4% | 1.30% | -4.1% |
| KO | Sell | Coca-Cola Co | $2,514,000 | -8.3% | 59,392 | -1.8% | 1.17% | -6.1% |
| VOD | Buy | Vodafone Group ADRadr | $2,511,000 | +2.2% | 86,145 | +8.3% | 1.17% | +4.8% |
| T | Sell | AT&T Inc. | $2,454,000 | -9.2% | 60,430 | -3.4% | 1.14% | -7.0% |
| DUK | Sell | Duke Energy Corp. | $2,384,000 | -10.0% | 29,786 | -3.5% | 1.11% | -7.8% |
| NCR | Sell | NCR Corporation | $2,288,000 | +14.5% | 71,077 | -1.3% | 1.06% | +17.2% |
| PRXL | Sell | Parexel International Corp. | $2,259,000 | +8.6% | 32,521 | -1.7% | 1.05% | +11.2% |
| COST | Sell | Costco | $2,214,000 | -4.4% | 14,520 | -1.5% | 1.03% | -2.1% |
| BA | Buy | Boeing Co. | $2,160,000 | +34.2% | 16,394 | +32.3% | 1.00% | +37.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,091,000 | -7.8% | 23,956 | -0.9% | 0.97% | -5.5% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $2,065,000 | -5.5% | 41,237 | +4.2% | 0.96% | -3.2% |
| WY | Sell | Weyerhaeuser Company | $1,884,000 | +6.1% | 58,972 | -1.1% | 0.88% | +8.7% |
| XRX | Sell | Xerox Corp. | $1,870,000 | +3.6% | 184,563 | -2.9% | 0.87% | +6.1% |
| VLO | Sell | Valero Energy | $1,773,000 | +0.8% | 33,449 | -3.0% | 0.82% | +3.3% |
| BMY | Sell | Bristol Myers | $1,740,000 | -29.0% | 32,267 | -3.2% | 0.81% | -27.3% |
| MRK | Sell | Merck | $1,741,000 | +6.8% | 27,897 | -1.4% | 0.81% | +9.3% |
| AMKR | Sell | Amkor Technology Inc | $1,637,000 | +58.0% | 168,383 | -6.5% | 0.76% | +61.7% |
| WU | Sell | Western Union Co | $1,618,000 | +3.3% | 77,712 | -4.8% | 0.75% | +5.8% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,614,000 | +10.2% | 2,077 | -1.8% | 0.75% | +12.8% |
| VEA | Buy | Vanguard FTSE Develop. Mkts ETetf | $1,574,000 | +6.3% | 42,073 | +0.5% | 0.73% | +8.9% |
| PAY | Buy | Verifone Systems Inc | $1,567,000 | -2.0% | 99,560 | +15.4% | 0.73% | +0.3% |
| EMR | Buy | Emerson Electric Co. | $1,534,000 | +7.3% | 28,133 | +2.7% | 0.71% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $1,498,000 | -5.1% | 12,683 | -2.5% | 0.70% | -2.8% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFetf | $1,492,000 | -40.8% | 39,641 | -44.6% | 0.69% | -39.4% |
| PG | Buy | Procter & Gamble | $1,484,000 | +6.8% | 16,534 | +0.7% | 0.69% | +9.4% |
| SONY | Sell | Sony Corp. ADRadr | $1,475,000 | +4.9% | 44,405 | -7.3% | 0.68% | +7.5% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $1,464,000 | +6.3% | 31,828 | +16.1% | 0.68% | +9.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,438,000 | +8.3% | 21,595 | +1.0% | 0.67% | +10.8% |
| TWX | Sell | Time Warner | $1,431,000 | +7.6% | 17,975 | -0.6% | 0.66% | +10.1% |
| MDT | Sell | Medtronic Inc. | $1,374,000 | -1.5% | 15,908 | -1.0% | 0.64% | +0.9% |
| CAT | Sell | Caterpillar | $1,349,000 | +16.5% | 15,201 | -0.5% | 0.63% | +19.2% |
| TTM | Sell | Tata Motors Ltd ADRadr | $1,339,000 | +7.0% | 33,490 | -7.2% | 0.62% | +9.7% |
| WWW | Sell | Wolverine World Wide Inc. | $1,335,000 | +8.3% | 57,983 | -4.4% | 0.62% | +10.9% |
| SLB | Buy | Schlumberger Limited | $1,320,000 | +1.5% | 16,789 | +2.1% | 0.61% | +4.1% |
| AAPL | Buy | Apple Inc. | $1,245,000 | +26.7% | 11,017 | +7.1% | 0.58% | +29.6% |
| OKE | Sell | Oneok Inc New | $1,203,000 | +7.1% | 23,415 | -1.0% | 0.56% | +9.6% |
| QRVO | Sell | Qorvo Inc | $1,174,000 | -0.8% | 21,071 | -1.6% | 0.54% | +1.7% |
| CHE | Sell | Chemed Corp. | $1,160,000 | +1.4% | 8,220 | -2.1% | 0.54% | +3.7% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,148,000 | -1.2% | 26,607 | -0.7% | 0.53% | +1.1% |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETFetf | $1,146,000 | +4.0% | 23,091 | +3.7% | 0.53% | +6.4% |
| VVC | Sell | Vectren Corp. | $1,145,000 | -6.4% | 22,813 | -1.7% | 0.53% | -4.2% |
| WHR | Buy | Whirlpool | $1,135,000 | -0.9% | 7,001 | +1.9% | 0.53% | +1.5% |
| EWBC | Buy | East West Bancorp | $1,108,000 | +10.5% | 30,172 | +2.8% | 0.51% | +13.0% |
| BIDU | Sell | Baidu Inc ADRadr | $1,074,000 | +9.6% | 5,900 | -0.6% | 0.50% | +12.4% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,064,000 | +6.7% | 32,365 | -2.0% | 0.49% | +9.3% |
| TWI | Sell | Titan International Inc | $1,035,000 | +60.7% | 102,226 | -1.5% | 0.48% | +64.4% |
| LUMN | CenturyLink Inc | $1,017,000 | -5.5% | 37,091 | 0.0% | 0.47% | -3.3% | |
| TEX | Sell | Terex Corp | $981,000 | +21.1% | 38,625 | -3.2% | 0.46% | +24.0% |
| KHC | Sell | Kraft Heinz Company | $961,000 | -3.1% | 10,736 | -4.3% | 0.45% | -0.9% |
| POT | Sell | Potash Corp Sask Inc | $945,000 | -4.9% | 57,925 | -5.4% | 0.44% | -2.7% |
| DVN | Sell | Devon Energy Corp | $914,000 | +16.7% | 20,717 | -4.1% | 0.42% | +19.4% |
| MCK | Buy | McKesson Corp. | $907,000 | -7.0% | 5,437 | +4.1% | 0.42% | -4.8% |
| TRV | Sell | The Travelers Companies Inc. | $906,000 | -8.9% | 7,906 | -5.4% | 0.42% | -6.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $891,000 | +8.5% | 7,652 | +8.7% | 0.41% | +11.3% |
| ASTE | Sell | Astec Industries | $887,000 | -14.5% | 14,820 | -19.9% | 0.41% | -12.5% |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $873,000 | +18.3% | 3,017 | +5.2% | 0.40% | +20.9% |
| SPLS | Buy | Staples Inc. | $826,000 | +32.6% | 96,599 | +33.6% | 0.38% | +35.8% |
| FLEX | Sell | Flextronics International Ltd. | $820,000 | +6.4% | 60,240 | -7.8% | 0.38% | +8.9% |
| COP | Sell | Conoco Phillips | $813,000 | -2.0% | 18,701 | -1.7% | 0.38% | +0.3% |
| CBU | Sell | Community Bank System | $807,000 | +17.0% | 16,765 | -0.1% | 0.38% | +19.8% |
| GDX | New | Vaneck Vectors Gold Miners ETFetf | $786,000 | – | 29,729 | +100.0% | 0.36% | – |
| TRI | Thomson Reuters Corp | $784,000 | +2.3% | 18,940 | 0.0% | 0.36% | +4.9% | |
| LNT | Sell | Alliant Energy Corp | $771,000 | -6.9% | 20,120 | -3.5% | 0.36% | -4.5% |
| BAX | Sell | Baxter International | $761,000 | +2.6% | 15,979 | -2.7% | 0.35% | +5.1% |
| MDLZ | Sell | Mondelez Int'l Inc. | $761,000 | -4.8% | 17,326 | -1.4% | 0.35% | -2.5% |
| RDY | Sell | Dr Reddys Labs ADRadr | $757,000 | -10.8% | 16,317 | -1.5% | 0.35% | -8.8% |
| SKYW | Sell | Skywest Inc | $743,000 | -9.7% | 28,115 | -9.6% | 0.34% | -7.5% |
| MLCO | Sell | Melco Crown Entertainment ADRadr | $726,000 | +26.7% | 45,070 | -1.0% | 0.34% | +29.6% |
| WRE | Wash Real Est Inv Tr MD REITreit | $718,000 | -1.0% | 23,057 | 0.0% | 0.33% | +1.2% | |
| PSX | Buy | Phillips 66 SHS | $711,000 | +3.2% | 8,823 | +1.6% | 0.33% | +5.8% |
| CVX | Sell | Chevron Corp. | $697,000 | -4.5% | 6,771 | -2.7% | 0.32% | -2.1% |
| POLY | Plantronics Inc. | $683,000 | +18.2% | 13,136 | 0.0% | 0.32% | +21.0% | |
| AGCO | Sell | Agco Corp. | $680,000 | +2.3% | 13,795 | -2.3% | 0.32% | +5.0% |
| SYF | Buy | Synchrony Financial | $680,000 | +113.2% | 24,270 | +92.5% | 0.32% | +117.9% |
| NGG | Sell | National Grid Plc ADRadr | $630,000 | -7.8% | 8,855 | -3.7% | 0.29% | -5.8% |
| CAJ | Canon Inc ADRadr | $612,000 | +1.5% | 21,090 | 0.0% | 0.28% | +4.0% | |
| UNM | Sell | Unum Provident Corp. | $584,000 | +4.7% | 16,552 | -5.7% | 0.27% | +7.1% |
| DAKT | Sell | Daktronics Inc | $568,000 | +15.0% | 59,495 | -24.8% | 0.26% | +17.9% |
| DLR | Sell | Digital Realty Trust REITreit | $564,000 | -12.8% | 5,805 | -2.2% | 0.26% | -10.6% |
| PEP | Pepsico, Inc. | $551,000 | +2.8% | 5,063 | 0.0% | 0.26% | +5.3% | |
| BKS | Barnes & Noble, Inc. | $541,000 | -0.4% | 47,845 | 0.0% | 0.25% | +2.0% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $531,000 | +2.3% | 2,454 | -1.0% | 0.25% | +4.7% |
| ACCO | Sell | Acco Brands Corp | $511,000 | -11.7% | 53,055 | -5.3% | 0.24% | -9.5% |
| C | Buy | Citigroup | $509,000 | +12.4% | 10,777 | +0.8% | 0.24% | +15.1% |
| NOV | Buy | National Oilwell Varco | $485,000 | +16.0% | 13,205 | +6.2% | 0.22% | +18.4% |
| TD | Toronto-Dominion Bank | $482,000 | +3.4% | 10,858 | 0.0% | 0.22% | +6.2% | |
| MON | Sell | Monsanto Co. | $477,000 | -2.7% | 4,671 | -1.4% | 0.22% | -0.5% |
| CME | CME Group Inc. | $473,000 | +7.3% | 4,530 | 0.0% | 0.22% | +10.0% | |
| INTC | Intel Corp. | $453,000 | +15.0% | 12,006 | 0.0% | 0.21% | +17.3% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $444,000 | -3.9% | 3,073 | -3.6% | 0.21% | -1.4% |
| MKSI | M K S Instruments Inc. | $441,000 | +15.4% | 8,865 | 0.0% | 0.20% | +18.5% | |
| SON | Sell | Sonoco Products | $442,000 | +5.7% | 8,362 | -0.6% | 0.20% | +7.9% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $423,000 | +11.0% | 9,870 | +7.3% | 0.20% | +13.3% |
| HUM | Humana | $421,000 | -1.6% | 2,378 | 0.0% | 0.20% | +0.5% | |
| BCE | BCE Inc. | $420,000 | -2.3% | 9,096 | 0.0% | 0.20% | 0.0% | |
| ABT | Abbott Laboratories | $417,000 | +7.5% | 9,861 | 0.0% | 0.19% | +10.2% | |
| SHPG | Sell | Shire Plc ADRadr | $415,000 | -4.8% | 2,140 | -9.7% | 0.19% | -2.5% |
| ITGR | Sell | Integer Holdings Corp | $410,000 | -38.7% | 18,894 | -12.7% | 0.19% | -37.3% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $379,000 | -4.5% | 24,160 | -14.4% | 0.18% | -2.2% |
| GSOL | Sell | Global Sources Limited | $377,000 | -13.7% | 44,424 | -6.8% | 0.18% | -11.6% |
| DOW | Dow Chemical | $365,000 | +4.3% | 7,041 | 0.0% | 0.17% | +6.3% | |
| JWA | Sell | John Wiley & Son Cl A | $361,000 | -4.5% | 6,990 | -3.5% | 0.17% | -1.8% |
| GLD | Sell | SPDR Gold Trust ETFetf | $360,000 | -61.2% | 2,863 | -61.0% | 0.17% | -60.2% |
| HMC | Sell | Honda Motor Co. ADRadr | $359,000 | -10.7% | 12,420 | -21.8% | 0.17% | -8.2% |
| ABBV | AbbVie Inc. | $357,000 | +1.7% | 5,662 | 0.0% | 0.17% | +4.4% | |
| EQR | Sell | Equity Residential Prop. REITreit | $354,000 | -13.2% | 5,504 | -7.2% | 0.16% | -11.4% |
| LLY | Eli Lilly & Co. | $345,000 | +2.1% | 4,298 | 0.0% | 0.16% | +4.6% | |
| PPG | Sell | P P G Industries Inc. | $344,000 | -25.1% | 3,331 | -24.5% | 0.16% | -23.1% |
| CAAS | Buy | China Automotive Systems Inc | $325,000 | +49.1% | 78,315 | +16.0% | 0.15% | +52.5% |
| MMM | 3M Company | $319,000 | +0.6% | 1,812 | 0.0% | 0.15% | +2.8% | |
| TRP | TransCanada Corp. | $315,000 | +5.0% | 6,630 | 0.0% | 0.15% | +7.4% | |
| D | Sell | Dominion Resources | $304,000 | -7.0% | 4,089 | -2.5% | 0.14% | -4.7% |
| MBVT | Sell | Merchants Bancshares | $299,000 | +4.5% | 9,222 | -1.6% | 0.14% | +6.9% |
| GES | Sell | Guess Inc | $294,000 | -28.1% | 20,130 | -25.9% | 0.14% | -26.5% |
| IVV | iShares S&P 500 Index ETFetf | $272,000 | +3.4% | 1,249 | 0.0% | 0.13% | +5.9% | |
| TUP | Buy | Tupperware Corporation | $270,000 | +17.4% | 4,127 | +0.9% | 0.12% | +20.2% |
| IMO | Imperial Oil Ltd | $270,000 | -0.7% | 8,615 | 0.0% | 0.12% | +1.6% | |
| CHTR | New | Charter Communications Inc | $264,000 | – | 977 | +100.0% | 0.12% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $265,000 | +22.7% | 4,476 | +15.5% | 0.12% | +25.5% |
| TDC | Teradata Corp | $258,000 | +23.4% | 8,333 | 0.0% | 0.12% | +26.3% | |
| ADM | Buy | Archer-Daniels-Midland Inc. | $259,000 | -1.5% | 6,145 | +0.1% | 0.12% | +0.8% |
| PEG | Public Sv Enterprise | $257,000 | -10.1% | 6,135 | 0.0% | 0.12% | -8.5% | |
| CNP | Sell | Centerpoint Energy Inc | $257,000 | -12.9% | 11,060 | -10.0% | 0.12% | -11.2% |
| DE | Deere & Company | $253,000 | +5.0% | 2,968 | 0.0% | 0.12% | +7.3% | |
| BNED | Sell | Barnes & Noble Education | $245,000 | -12.2% | 25,554 | -6.9% | 0.11% | -9.5% |
| SO | Sell | Southern Company | $246,000 | -6.1% | 4,799 | -1.9% | 0.11% | -4.2% |
| FDX | Fedex Corporation | $244,000 | +15.1% | 1,397 | 0.0% | 0.11% | +17.7% | |
| ITC | Sell | ITC Holdings Corp | $244,000 | -66.9% | 5,259 | -66.6% | 0.11% | -66.3% |
| BPOP | Popular Inc | $241,000 | +30.3% | 6,305 | 0.0% | 0.11% | +33.3% | |
| UNP | Union Pacific | $229,000 | +11.7% | 2,346 | 0.0% | 0.11% | +14.0% | |
| TEF | Telefonica ADRadr | $225,000 | +6.6% | 22,272 | 0.0% | 0.10% | +8.3% | |
| HOPE | New | Hope Bancorp Inc | $222,000 | – | 12,790 | +100.0% | 0.10% | – |
| ERJ | New | Embraer S.A. | $221,000 | – | 12,795 | +100.0% | 0.10% | – |
| DIS | Buy | Walt Disney Hldg | $220,000 | +8.9% | 2,365 | +14.3% | 0.10% | +10.9% |
| PNR | Sell | Pentair PLC | $217,000 | +0.9% | 3,385 | -8.1% | 0.10% | +4.1% |
| NEE | Nextera Energy | $209,000 | -6.3% | 1,707 | 0.0% | 0.10% | -4.0% | |
| MCD | Sell | McDonald's Corp | $205,000 | -8.9% | 1,776 | -5.1% | 0.10% | -6.9% |
| HSC | Harsco | $201,000 | +50.0% | 20,230 | 0.0% | 0.09% | +52.5% | |
| APA | Sell | Apache Corporation | $201,000 | +6.9% | 3,140 | -7.0% | 0.09% | +9.4% |
| AMGN | Amgen Incorporated | $199,000 | +9.9% | 1,191 | 0.0% | 0.09% | +12.2% | |
| HAL | Sell | Halliburton Company | $180,000 | -9.5% | 4,009 | -8.6% | 0.08% | -6.7% |
| GOOGL | Alphabet, Inc. Cl A | $181,000 | +14.6% | 225 | 0.0% | 0.08% | +16.7% | |
| WEC | WEC Energy Group | $180,000 | -8.2% | 3,000 | 0.0% | 0.08% | -5.6% | |
| SAN | Sell | Banco Santander SA ADRadr | $178,000 | -13.6% | 40,435 | -22.9% | 0.08% | -10.8% |
| PNC | PNC Financial Services Group I | $178,000 | +10.6% | 1,980 | 0.0% | 0.08% | +13.7% | |
| IJR | Buy | iShares S&P Sm Cap Idx 600 ETFetf | $176,000 | +40.8% | 1,418 | +32.3% | 0.08% | +43.9% |
| NOC | Northrop Grumman Corp | $176,000 | -3.8% | 824 | 0.0% | 0.08% | -1.2% | |
| AXP | Sell | American Express Company | $175,000 | +1.7% | 2,739 | -3.2% | 0.08% | +3.8% |
| RIG | Sell | Transocean Sedco Fore | $171,000 | -21.2% | 16,012 | -12.5% | 0.08% | -19.4% |
| BWA | Buy | Borg Warner Inc | $168,000 | +2700.0% | 4,765 | +2282.5% | 0.08% | +2500.0% |
| DD | Sell | E I DuPont | $165,000 | -2.9% | 2,469 | -5.7% | 0.08% | 0.0% |
| ACNB | ACNB Corporation | $166,000 | +6.4% | 6,229 | 0.0% | 0.08% | +8.5% | |
| BIIB | Biogen Idec Inc | $164,000 | +29.1% | 525 | 0.0% | 0.08% | +31.0% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $163,000 | -0.6% | 1,286 | 0.0% | 0.08% | +2.7% | |
| UTX | United Technologies Corp. | $161,000 | -0.6% | 1,583 | 0.0% | 0.08% | +2.7% | |
| AMX | Sell | America Movil L ADRadr | $161,000 | -32.4% | 14,069 | -27.4% | 0.08% | -30.6% |
| GS | Sell | Goldman Sachs Group Inc | $160,000 | +0.6% | 991 | -7.1% | 0.07% | +2.8% |
| UDR | UDR Inc | $158,000 | -2.5% | 4,386 | 0.0% | 0.07% | 0.0% | |
| ED | Buy | Consolidated Edison Inc. | $158,000 | +21.5% | 2,101 | +30.3% | 0.07% | +23.7% |
| OII | Buy | Oceaneering Int'l Inc | $150,000 | +14900.0% | 5,470 | +10840.0% | 0.07% | – |
| KMB | Kimberly-Clark Corp. | $144,000 | -8.3% | 1,145 | 0.0% | 0.07% | -5.6% | |
| WBK | Westpac Banking ADRadr | $145,000 | +2.8% | 6,375 | 0.0% | 0.07% | +4.7% | |
| WTS | Sell | Watts Industries, Inc. | $139,000 | +6.1% | 2,150 | -4.4% | 0.06% | +10.2% |
| VNQ | Sell | Vanguard REIT ETFetf | $141,000 | -7.2% | 1,628 | -4.8% | 0.06% | -5.8% |
| XEL | Xcel Energy Inc. | $135,000 | -8.2% | 3,292 | 0.0% | 0.06% | -6.0% | |
| WMT | Wal-Mart Stores | $135,000 | -1.5% | 1,872 | 0.0% | 0.06% | +1.6% | |
| CBRE | Sell | CBRE Group Inc. | $132,000 | -1.5% | 4,730 | -6.4% | 0.06% | 0.0% |
| QSII | Sell | Quality Systems Inc | $129,000 | -21.8% | 11,420 | -17.4% | 0.06% | -20.0% |
| SDY | SPDR S&P Dividend ETFetf | $129,000 | +0.8% | 1,530 | 0.0% | 0.06% | +3.4% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $127,000 | +3.3% | 450 | 0.0% | 0.06% | +5.4% | |
| DVY | Buy | iShares Select Dividend Idx ETetf | $125,000 | +267.6% | 1,460 | +265.0% | 0.06% | +286.7% |
| PHG | Sell | Kon Philips Electric NV | $125,000 | +10.6% | 4,223 | -7.0% | 0.06% | +13.7% |
| DBD | Sell | Diebold | $124,000 | -12.7% | 5,022 | -12.2% | 0.06% | -9.4% |
| STE | Steris Corp. | $122,000 | +6.1% | 1,670 | 0.0% | 0.06% | +9.6% | |
| GIS | General Mills, Inc. | $119,000 | -10.5% | 1,866 | 0.0% | 0.06% | -8.3% | |
| BDX | Sell | Becton Dickinson & Co | $119,000 | +4.4% | 660 | -1.5% | 0.06% | +5.8% |
| APD | Air Products & Chemicals Inc. | $117,000 | +5.4% | 781 | 0.0% | 0.05% | +8.0% | |
| EXPD | Expeditors Int'l of Washington | $111,000 | +5.7% | 2,150 | 0.0% | 0.05% | +8.3% | |
| KSS | Sell | Kohls Corp. | $110,000 | -16.0% | 2,515 | -27.2% | 0.05% | -13.6% |
| SKM | SK Telecom Ltd ADRadr | $109,000 | +7.9% | 4,810 | 0.0% | 0.05% | +10.9% | |
| NSC | Norfolk Southern | $110,000 | +14.6% | 1,130 | 0.0% | 0.05% | +15.9% | |
| CL | Colgate-Palmolive | $110,000 | +0.9% | 1,490 | 0.0% | 0.05% | +4.1% | |
| CCC | Buy | Calgon Carbon Corp. | $108,000 | +17.4% | 7,135 | +2.1% | 0.05% | +19.0% |
| CI | Cigna Corp | $106,000 | +1.0% | 817 | 0.0% | 0.05% | +2.1% | |
| IGIB | Sell | iShares Barclays Int Credit Boetf | $103,000 | -8.8% | 922 | -8.9% | 0.05% | -5.9% |
| ROK | Rockwell Automation | $101,000 | +6.3% | 824 | 0.0% | 0.05% | +9.3% | |
| ALL | Allstate | $99,000 | -1.0% | 1,426 | 0.0% | 0.05% | +2.2% | |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $97,000 | +6.6% | 2,127 | +0.0% | 0.04% | +9.8% |
| XYL | Xylem Inc | $97,000 | +16.9% | 1,850 | 0.0% | 0.04% | +18.4% | |
| ITRI | Itron Inc. | $96,000 | +29.7% | 1,720 | 0.0% | 0.04% | +32.4% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $95,000 | +10.5% | 1,550 | 0.0% | 0.04% | +12.8% | |
| IFN | India Fund | $92,000 | +2.2% | 3,691 | 0.0% | 0.04% | +4.9% | |
| JBLU | JetBlue Airways Corp. | $88,000 | +4.8% | 5,090 | 0.0% | 0.04% | +7.9% | |
| CB | Sell | Chubb Limited | $88,000 | -16.2% | 704 | -12.4% | 0.04% | -14.6% |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $87,000 | 0.0% | 4,180 | -15.0% | 0.04% | +2.6% |
| WTR | Aqua America, Inc. | $86,000 | -14.9% | 2,830 | 0.0% | 0.04% | -13.0% | |
| RTN | Raytheon Company New | $81,000 | 0.0% | 595 | 0.0% | 0.04% | +2.7% | |
| SXI | Standex Int'l Corp. | $77,000 | +11.6% | 830 | 0.0% | 0.04% | +16.1% | |
| V | Buy | Visa Inc | $75,000 | +50.0% | 910 | +35.8% | 0.04% | +52.2% |
| VIG | Buy | Vanguard Div Apprciation ETFetf | $75,000 | +87.5% | 892 | +83.9% | 0.04% | +94.4% |
| PSA | Public Storage, Inc. | $76,000 | -12.6% | 339 | 0.0% | 0.04% | -10.3% | |
| MPC | Marathon Petroleum Corp | $75,000 | +7.1% | 1,836 | 0.0% | 0.04% | +9.4% | |
| WELL | Sell | Welltower Inc. | $75,000 | -24.2% | 1,000 | -23.1% | 0.04% | -22.2% |
| PX | Buy | Praxair Inc. | $74,000 | +42.3% | 610 | +32.6% | 0.03% | +41.7% |
| PTEN | Patterson-UTI Energy Inc. | $73,000 | +4.3% | 3,285 | 0.0% | 0.03% | +6.2% | |
| X | U S X-US Steel Group | $74,000 | +12.1% | 3,920 | 0.0% | 0.03% | +13.3% | |
| BBT | Sell | BB&T Corp | $73,000 | -11.0% | 1,931 | -16.1% | 0.03% | -8.1% |
| PH | Sell | Parker Hannifin Corp | $72,000 | -49.7% | 575 | -56.5% | 0.03% | -49.2% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $71,000 | +4.4% | 757 | +0.4% | 0.03% | +6.5% |
| BK | Bank of New York Mellon | $71,000 | +2.9% | 1,785 | 0.0% | 0.03% | +6.5% | |
| TGNA | Sell | Tegna Inc | $72,000 | -20.0% | 3,305 | -14.8% | 0.03% | -19.5% |
| COL | Rockwell Collins Inc | $68,000 | 0.0% | 802 | 0.0% | 0.03% | +3.2% | |
| FB | Facebook Inc Class A | $69,000 | +11.3% | 540 | 0.0% | 0.03% | +14.3% | |
| IR | Ingersoll Rand Co. Cl A | $70,000 | +6.1% | 1,030 | 0.0% | 0.03% | +6.7% | |
| DV | Devry Inc. | $68,000 | +30.8% | 2,930 | 0.0% | 0.03% | +33.3% | |
| EIX | Edison International | $67,000 | -6.9% | 933 | 0.0% | 0.03% | -6.1% | |
| PM | Philip Morris Intl Inc | $66,000 | -4.3% | 677 | 0.0% | 0.03% | 0.0% | |
| SU | Suncor Energy Inc. | $67,000 | 0.0% | 2,424 | 0.0% | 0.03% | +3.3% | |
| KMI | Sell | Kinder Morgan Inc. | $67,000 | +15.5% | 2,900 | -6.8% | 0.03% | +19.2% |
| CMCSA | Comcast Corp. | $65,000 | +1.6% | 984 | 0.0% | 0.03% | +3.4% | |
| EQT | EQT Corporation | $65,000 | -7.1% | 900 | 0.0% | 0.03% | -6.2% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $65,000 | +4.8% | 1,648 | 0.0% | 0.03% | +7.1% | |
| AMZN | Amazon.Com | $64,000 | +16.4% | 77 | 0.0% | 0.03% | +20.0% | |
| HD | Home Depot | $62,000 | +1.6% | 481 | 0.0% | 0.03% | +3.6% | |
| WFTIQ | Sell | Weatherford Int'l Inc. | $61,000 | -20.8% | 10,890 | -21.8% | 0.03% | -20.0% |
| ORBK | Sell | Orbotech Ltd | $58,000 | +1.8% | 1,945 | -13.4% | 0.03% | +3.8% |
| AGU | Sell | Agrium Inc | $53,000 | -8.6% | 585 | -9.3% | 0.02% | -3.8% |
| FXI | Sell | iShares Tr China 25 Index ETFetf | $53,000 | -8.6% | 1,403 | -17.6% | 0.02% | -3.8% |
| ZBH | Zimmer Holdings Inc. | $50,000 | +6.4% | 387 | 0.0% | 0.02% | +9.5% | |
| SCHD | Schwab US Div Equity ETFetf | $49,000 | +2.1% | 1,168 | 0.0% | 0.02% | +4.5% | |
| NBR | Nabors Industries Ltd. | $49,000 | +22.5% | 4,000 | 0.0% | 0.02% | +27.8% | |
| VNQI | Buy | Vang. Global x US Real Estateetf | $48,000 | +4.3% | 848 | +0.7% | 0.02% | +4.8% |
| IJH | New | iShares S&P Midcap 400 Index ETFetf | $48,000 | – | 311 | +100.0% | 0.02% | – |
| NTUS | Natus Medical Inc | $47,000 | +4.4% | 1,200 | 0.0% | 0.02% | +10.0% | |
| ATHN | Sell | Athenahealth Inc | $48,000 | -15.8% | 379 | -8.7% | 0.02% | -15.4% |
| ABC | Amerisource Bergen Corp. | $48,000 | +2.1% | 589 | 0.0% | 0.02% | +4.8% | |
| SIMO | Sell | Silicon Motion Tech ADRadr | $45,000 | -15.1% | 870 | -21.3% | 0.02% | -12.5% |
| NUV | Nuveen Mun Value Fd Inc. | $45,000 | -2.2% | 4,270 | 0.0% | 0.02% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan Index ETFetf | $45,000 | -47.1% | 3,600 | -51.1% | 0.02% | -46.2% |
| NUE | Sell | Nucor Corp | $43,000 | -18.9% | 874 | -17.9% | 0.02% | -16.7% |
| ETW | Eaton Vance Tax Mgd Glbl | $43,000 | +7.5% | 3,887 | 0.0% | 0.02% | +11.1% | |
| ORCL | Oracle | $44,000 | -4.3% | 1,130 | 0.0% | 0.02% | -4.8% | |
| NLY | Annaly Mortgage Mgmt REITreit | $43,000 | -6.5% | 4,140 | 0.0% | 0.02% | -4.8% | |
| BIV | Buy | Vanguard Bond Index ETFetf | $43,000 | +65.4% | 496 | +71.0% | 0.02% | +66.7% |
| SBUX | Buy | Starbucks | $44,000 | +51.7% | 804 | +60.8% | 0.02% | +53.8% |
| RSG | Republic Services Inc | $42,000 | -2.3% | 837 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp. | $40,000 | -2.4% | 340 | 0.0% | 0.02% | 0.0% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $42,000 | +5.0% | 500 | 0.0% | 0.02% | +5.6% | |
| SRE | Sempra Energy | $38,000 | -5.0% | 351 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $37,000 | +2.8% | 300 | 0.0% | 0.02% | +6.2% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $34,000 | +9.7% | 315 | +0.6% | 0.02% | +14.3% |
| CPB | Campbell Soup | $35,000 | -18.6% | 640 | 0.0% | 0.02% | -15.8% | |
| VHT | New | Vanguard Health Care ETFetf | $35,000 | – | 260 | +100.0% | 0.02% | – |
| VMC | Vulcan Materials Company | $34,000 | -5.6% | 300 | 0.0% | 0.02% | 0.0% | |
| MDR | Sell | McDermott International Inc. | $35,000 | -42.6% | 6,995 | -43.1% | 0.02% | -42.9% |
| BCS | Sell | Barclays Bk Plc ADRadr | $34,000 | -15.0% | 3,880 | -27.1% | 0.02% | -11.1% |
| BP | BP Amoco plc ADRadr | $32,000 | 0.0% | 911 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corp | $32,000 | -28.9% | 1,053 | -38.3% | 0.02% | -25.0% |
| IP | International Paper | $32,000 | +14.3% | 666 | 0.0% | 0.02% | +15.4% | |
| AGN | Buy | Allergan Inc. | $32,000 | +68.4% | 141 | +74.1% | 0.02% | +66.7% |
| SWKS | Skyworks Solutions Inc. | $32,000 | +18.5% | 421 | 0.0% | 0.02% | +25.0% | |
| TFI | New | SPDR Nuveen Barclays Muni Bd ETFetf | $30,000 | – | 595 | +100.0% | 0.01% | – |
| AEP | Amer Electric Pwr Co Inc | $30,000 | -9.1% | 475 | 0.0% | 0.01% | -6.7% | |
| NUAN | Nuance Communication Inc. | $31,000 | -6.1% | 2,127 | 0.0% | 0.01% | -6.7% | |
| PAA | Plains All American LP | $30,000 | +15.4% | 940 | 0.0% | 0.01% | +16.7% | |
| OLN | Sell | Olin Corp | $31,000 | -54.4% | 1,512 | -44.6% | 0.01% | -54.8% |
| HSBC | HSBC Holdings PLC ADRadr | $31,000 | +19.2% | 832 | 0.0% | 0.01% | +16.7% | |
| EDU | New Oriental Ed ADRadr | $27,000 | +8.0% | 590 | 0.0% | 0.01% | +18.2% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Associates | $27,000 | -10.0% | 410 | 0.0% | 0.01% | -7.1% | |
| KSU | Kansas City Southern | $27,000 | +3.8% | 285 | 0.0% | 0.01% | +8.3% | |
| SRCL | Buy | Stericycle Inc | $27,000 | +170.0% | 335 | +235.0% | 0.01% | +160.0% |
| IVE | Buy | iShares S&P 500 Value Indx ETFetf | $27,000 | +145.5% | 284 | +134.7% | 0.01% | +160.0% |
| GPN | Global Payments Inc | $26,000 | +8.3% | 334 | 0.0% | 0.01% | +9.1% | |
| WFC | Wells Fargo & Co | $26,000 | -7.1% | 595 | 0.0% | 0.01% | -7.7% | |
| RMT | Buy | Royce Micro-Cap Trust | $26,000 | +8.3% | 3,344 | +0.5% | 0.01% | +9.1% |
| ANTM | Anthem Inc | $25,000 | -3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $26,000 | +4.0% | 1,636 | 0.0% | 0.01% | +9.1% | |
| ESV | Sell | Ensco Plc | $26,000 | -58.1% | 3,005 | -53.2% | 0.01% | -57.1% |
| MCY | Mercury General Corp. | $25,000 | +4.2% | 450 | 0.0% | 0.01% | +9.1% | |
| CLX | Clorox Company | $25,000 | -10.7% | 200 | 0.0% | 0.01% | -7.7% | |
| NKE | Nike, Inc. | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -7.7% | |
| ECON | Buy | EGshares EM Consumer ETFetf | $24,000 | +33.3% | 957 | +26.3% | 0.01% | +37.5% |
| CAH | New | Cardinal Health Inc | $23,000 | – | 300 | +100.0% | 0.01% | – |
| NWL | Newell Rubbermaid | $24,000 | +9.1% | 450 | 0.0% | 0.01% | +10.0% | |
| BLK | New | Blackrock Inc | $24,000 | – | 65 | +100.0% | 0.01% | – |
| IDXX | Idexx Labs Inc. | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +22.2% | |
| CELG | Celgene Corporation | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +11.1% | |
| EXC | Exelon Corp. | $21,000 | -8.7% | 627 | 0.0% | 0.01% | 0.0% | |
| WCN | New | Waste Connections Inc | $22,000 | – | 300 | +100.0% | 0.01% | – |
| MO | Altria Group Inc. | $22,000 | -8.3% | 350 | 0.0% | 0.01% | -9.1% | |
| WGL | Washington Gas Light Co. | $21,000 | -8.7% | 328 | 0.0% | 0.01% | 0.0% | |
| DBC | Powershs Db Commdty Indx ETFetf | $22,000 | 0.0% | 1,463 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $21,000 | +50.0% | 600 | 0.0% | 0.01% | +66.7% | |
| BAC | Bank of America Corp | $21,000 | +16.7% | 1,342 | 0.0% | 0.01% | +25.0% | |
| STZ | Constellation Brand Cl Aclass | $22,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $21,000 | +16.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ETR | Entergy Corporation | $20,000 | -4.8% | 258 | 0.0% | 0.01% | -10.0% | |
| K | Kellogg Company | $20,000 | -4.8% | 256 | 0.0% | 0.01% | -10.0% | |
| WAT | Sell | Waters Corp | $19,000 | -5.0% | 120 | -14.3% | 0.01% | 0.0% |
| UPS | United Parcel Service | $19,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $20,000 | +5.3% | 204 | 0.0% | 0.01% | 0.0% | |
| TTE | Total SA ADRadr | $20,000 | 0.0% | 415 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market, Inc | $19,000 | -9.5% | 670 | 0.0% | 0.01% | -10.0% | |
| XLK | Sector SPDR Tech Select Shares ETFetf | $20,000 | +11.1% | 420 | 0.0% | 0.01% | +12.5% | |
| EPD | Sell | Enterprise Products Prtn LP | $19,000 | -26.9% | 705 | -20.8% | 0.01% | -25.0% |
| HON | Buy | Honeywell International | $20,000 | +900.0% | 170 | +750.0% | 0.01% | +800.0% |
| LNKD | Linkedin Corp | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IDA | IdaCorp Inc. | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +28.6% | |
| VBR | New | Vanguard Sm Cap Value Indx ETFetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| FNLC | First Bancorp Inc Me | $17,000 | +13.3% | 710 | 0.0% | 0.01% | +14.3% | |
| IVW | New | iShares S&P 500 Growth ETFetf | $18,000 | – | 149 | +100.0% | 0.01% | – |
| PBI | Pitney Bowes Inc | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Corp | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -11.1% | |
| FBHS | Fortune Brands Home & Security | $18,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Laboratory Corp of America Hld | $18,000 | -5.3% | 131 | -9.0% | 0.01% | -11.1% |
| QCOM | Qualcomm Inc. | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +33.3% | |
| CERN | Cerner Corp | $18,000 | +5.9% | 295 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc. | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $16,000 | +6.7% | 216 | +0.9% | 0.01% | 0.0% |
| HOLX | Hologic Inc | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +16.7% | |
| HCSG | Healthcare Services Group (Bui | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -12.5% | |
| GILD | Buy | Gilead Sciences Inc | $16,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| WBA | Walgreens Boots Alli | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| YHOO | Yahoo! Inc. | $16,000 | +14.3% | 375 | 0.0% | 0.01% | +16.7% | |
| ACN | Accenture Ltd Cl A F | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corp | $12,000 | -20.0% | 150 | 0.0% | 0.01% | -14.3% | |
| RYE | Guggenheim S&P500 EqWt ETFetf | $12,000 | 0.0% | 208 | 0.0% | 0.01% | +20.0% | |
| LSBG | Lake Sunapee Bank Gr | $14,000 | +7.7% | 770 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold | $14,000 | -17.6% | 800 | 0.0% | 0.01% | -25.0% | |
| SYUT | Synutra International | $14,000 | +7.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mortgage Cp New | $12,000 | 0.0% | 1,245 | 0.0% | 0.01% | +20.0% | |
| ROP | Roper Industries Inc | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $13,000 | +8.3% | 349 | 0.0% | 0.01% | +20.0% | |
| GEQ | Guggenheim S&P 500 Weight Mate ETFetf | $12,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% | |
| DBVT | DBV Technologies ADRadr | $12,000 | +9.1% | 340 | 0.0% | 0.01% | +20.0% | |
| UL | Unilever PLC ADRadr | $12,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| OXY | Occidental Petroleum Corp. | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| COF | New | Capital One Financial | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | Auto Data Processing | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Cohen & Steer Realty Eetf | $11,000 | -8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $10,000 | -16.7% | 202 | -19.2% | 0.01% | 0.0% |
| SE | Spectra Energy Corp | $10,000 | +11.1% | 240 | 0.0% | 0.01% | +25.0% | |
| WW | Weight Watchers Intl Inc | $10,000 | -9.1% | 935 | 0.0% | 0.01% | 0.0% | |
| IMKTA | Ingles Markets Inc Cl A | $11,000 | +10.0% | 275 | 0.0% | 0.01% | 0.0% | |
| FNK | First Tr Mid Cap Value ETFetf | $11,000 | +10.0% | 360 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | Schw Emg Mkt Eq ETFetf | $11,000 | +22.2% | 492 | +10.3% | 0.01% | +25.0% |
| CCP | Sell | Care Capital Properties | $11,000 | -15.4% | 386 | -24.5% | 0.01% | -16.7% |
| PPL | PPL Corporation | $11,000 | -8.3% | 306 | 0.0% | 0.01% | 0.0% | |
| CRM | New | Salesforce Com | $11,000 | – | 150 | +100.0% | 0.01% | – |
| OFC | Corp Office Pptys REITreit | $11,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $10,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $10,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -16.7% | |
| VTV | Vanguard Value Index ETFetf | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| FMI | Foundation Medicine | $8,000 | +33.3% | 335 | 0.0% | 0.00% | +33.3% | |
| TDW | Sell | Tidewater Inc. | $8,000 | -77.8% | 2,929 | -63.9% | 0.00% | -75.0% |
| CWB | New | Spdr Barclays Cap Convetf | $9,000 | – | 189 | +100.0% | 0.00% | – |
| STKL | Sunopta Inc | $8,000 | +60.0% | 1,087 | 0.0% | 0.00% | +100.0% | |
| LMT | Lockheed Martin | $8,000 | -11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | Magellan Midstream Ptnrs | $8,000 | -42.9% | 110 | -38.9% | 0.00% | -33.3% |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $9,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $8,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Indexetf | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | iShares S&P Midcap 400 Value ETFetf | $8,000 | -20.0% | 59 | -25.3% | 0.00% | -20.0% |
| CNI | Canadian Natl Ry Co | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia de Saneamento ADRadr | $6,000 | +20.0% | 600 | 0.0% | 0.00% | +50.0% | |
| BDC | Belden Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smuckers Co. | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | Ishares Trust Russell 2000 Ind ETFetf | $6,000 | -33.3% | 50 | -33.3% | 0.00% | -25.0% |
| NVS | Novartis Ag ADRadr | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $7,000 | +16.7% | 189 | 0.0% | 0.00% | 0.0% | |
| PEY | Powershs HY Equity Div ETFetf | $6,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| WOR | Worthington Inds Inc | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| CVG | Convergys Corp | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| IJK | New | iShares S&P Mid-Cap Grow ETFetf | $5,000 | – | 26 | +100.0% | 0.00% | – |
| BX | Blackstone Group Lp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGT | New | Vanguard Info Technology ETFetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| VUG | Vanguard Growth ETFetf | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Sell | Nuvectra Corp | $4,000 | -55.6% | 610 | -49.7% | 0.00% | -50.0% |
| PKW | New | Powershares Buyback ETFetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJS | New | iShares S&P Smallcap 600 Value ETFetf | $5,000 | – | 39 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Smallcap 600 Growtetf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| GCI | Sell | Gannett Spinco Inc | $4,000 | -55.6% | 375 | -43.4% | 0.00% | -50.0% |
| GWPH | Gw Pharmaceutic Plc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| FTV | New | Fortive Corporation | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FORM | Formfactor Inc | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +100.0% | |
| AMG | Affiliated Managers Group | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp. | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $4,000 | +33.3% | 320 | 0.0% | 0.00% | +100.0% | |
| RNP | Cohen & Steers Reit & Pfd Inc | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | New York Times Co Cl A | $4,000 | -33.3% | 300 | -40.0% | 0.00% | -33.3% |
| IXJ | New | Ishares Global ETFetf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharma Inc | $3,000 | – | 470 | +100.0% | 0.00% | – |
| AEF | The Aberdeen Chile Fund | $3,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| USCR | U S Concrete Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp. ADRadr | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $3,000 | +50.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total Int'l Bond Indeetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | Cemex ADRadr | $2,000 | -95.6% | 236 | -96.8% | 0.00% | -95.0% |
| QGEN | Qiagen N V | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc REITreit | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sch US Agg Bnd ETFetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DDD | 3d Systems Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NEA | New | Nuveen AMT-Free Municipal Inco | $2,000 | – | 107 | +100.0% | 0.00% | – |
| FBR | Sell | Fibria Celulose S.A. ADRadr | $2,000 | -71.4% | 336 | -66.7% | 0.00% | -66.7% |
| RWO | SPDR DJ Wilshire Intl Real Est ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| GM | General Motors | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CRC | Exit | California Res Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| CDK | CDK Global Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNSS | Sell | Sunesis Pharma Inc New | $1,000 | 0.0% | 166 | -83.4% | 0.00% | – |
| APRI | Apricus Biosciences Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| INVN | Invensense Inc | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LPTN | Lpath Inc New | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | Sanofi 12/31/2020 RIGHTSrights | $0 | – | -30 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liq Co GUC Tr | $0 | – | -10 | -100.0% | 0.00% | – |
| EEMS | Exit | iShares MSCI Emerg Small ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co LLC | $0 | – | -120 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| GMWSA | Exit | General Motors Cl A 16wtwarrants | $0 | – | -37 | -100.0% | 0.00% | – |
| GMWSB | General Motors Cl B 19wtwarrants | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI Acwi Ex-US ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharma Inc | $0 | – | -470 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pac ETFetf | $0 | – | -44 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedgedetf | $0 | – | -106 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedg. Eq. ETetf | $0 | – | -81 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetf | $0 | – | -66 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -2,015 | -100.0% | -0.00% | – |
| MDVT | Exit | Middlebury National Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| EMC | Exit | EMC Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A ADRadr | $0 | – | -150 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -308 | -100.0% | -0.01% | – |
| Exit | Waste Connections Inc | $0 | – | -300 | -100.0% | -0.01% | – | |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -13,755 | -100.0% | -0.01% | – |
| NSANY | Exit | Nissan Motor ADRadr | $0 | – | -2,850 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -13,645 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications INC COM | $0 | – | -1,091 | -100.0% | -0.11% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -30,789 | -100.0% | -0.39% | – |
| BLX | Exit | Banco Latinoamericano | $0 | – | -148,938 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.