$250 Million is the total value of Hanson & Doremus Investment Management's 474 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $20,797,000 | -99.9% | 364,476 | +14.5% | 8.32% | +11.8% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $10,286,000 | -99.9% | 126,858 | +14.8% | 4.12% | +6.8% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $8,644,000 | -99.9% | 289,378 | +16.1% | 3.46% | +16.1% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $6,241,000 | -99.9% | 139,056 | +13.6% | 2.50% | +20.9% |
| GE | Sell | General Electric Co. | $5,276,000 | -99.9% | 177,056 | -1.3% | 2.11% | -13.7% |
| SCHW | Sell | The Charles Schwab Corp. | $5,164,000 | -99.9% | 126,544 | -1.9% | 2.07% | -6.0% |
| GLW | Sell | Corning | $4,979,000 | -99.9% | 184,394 | -2.2% | 1.99% | +0.9% |
| VZ | Sell | Verizon Communications Inc. | $4,615,000 | -99.9% | 94,662 | -0.4% | 1.85% | -15.7% |
| MSFT | Sell | Microsoft | $4,421,000 | -99.9% | 67,120 | -2.1% | 1.77% | -3.8% |
| PFE | Sell | Pfizer Inc. | $4,364,000 | -99.9% | 127,569 | -2.8% | 1.75% | -5.1% |
| PBCT | Sell | Peoples United Finl Inc | $4,313,000 | -99.9% | 237,003 | -1.0% | 1.73% | -13.7% |
| STX | Sell | Seagate Technology PLC | $4,274,000 | -99.9% | 93,062 | -1.0% | 1.71% | +10.4% |
| IBM | Sell | IBM Corp. | $4,115,000 | -99.9% | 23,633 | -0.3% | 1.65% | -3.1% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,304,000 | -99.9% | 27,231 | -0.8% | 1.32% | -3.4% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,175,000 | -99.9% | 96,680 | -3.1% | 1.27% | +2.6% |
| NCR | Sell | NCR Corporation | $3,068,000 | -99.9% | 67,160 | -3.9% | 1.23% | +0.3% |
| CSCO | Sell | Cisco Systems, Inc. | $2,984,000 | -99.9% | 88,289 | -1.1% | 1.19% | +2.5% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $2,969,000 | -99.9% | 37,240 | +8.4% | 1.19% | +0.8% |
| BA | Buy | Boeing Co. | $2,906,000 | -99.9% | 16,431 | +0.9% | 1.16% | +6.2% |
| VEU | Buy | Vanguard FTSE All World ex USetf | $2,776,000 | -99.8% | 58,039 | +115.3% | 1.11% | +116.1% |
| VTR | Buy | Ventas REIT Increit | $2,687,000 | -99.9% | 41,311 | +4.4% | 1.08% | +0.7% |
| KO | Buy | Coca-Cola Co | $2,611,000 | -99.9% | 61,513 | +3.2% | 1.04% | -2.1% |
| DUK | Buy | Duke Energy Corp. | $2,445,000 | -99.9% | 29,816 | +1.8% | 0.98% | -0.3% |
| T | Sell | AT&T Inc. | $2,441,000 | -99.9% | 58,755 | -1.2% | 0.98% | -10.6% |
| VOD | Sell | Vodafone Group ADRadr | $2,376,000 | -99.9% | 89,880 | -1.7% | 0.95% | -1.5% |
| COST | Sell | Costco | $2,366,000 | -99.9% | 14,108 | -1.5% | 0.95% | -4.4% |
| VLO | Sell | Valero Energy | $2,204,000 | -99.9% | 33,244 | -2.5% | 0.88% | -12.3% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $2,162,000 | -99.9% | 41,007 | +3.7% | 0.86% | -6.9% |
| WY | Sell | Weyerhaeuser Company | $2,009,000 | -99.9% | 59,112 | -0.6% | 0.80% | +4.0% |
| PAY | Buy | Verifone Systems Inc | $2,000,000 | -99.9% | 106,760 | +2.9% | 0.80% | +0.8% |
| PRXL | Sell | Parexel International Corp. | $1,939,000 | -99.9% | 30,721 | -5.5% | 0.78% | -15.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,897,000 | -99.9% | 23,132 | -4.3% | 0.76% | -19.4% |
| BMY | Buy | Bristol Myers | $1,794,000 | -99.9% | 32,992 | +2.2% | 0.72% | -11.8% |
| VEA | Buy | Vanguard Developed Mkt ETFetf | $1,776,000 | -99.9% | 45,194 | +0.5% | 0.71% | +0.1% |
| JPM | Sell | JP Morgan Chase & Co | $1,766,000 | -99.9% | 20,104 | -2.1% | 0.71% | -7.6% |
| MRK | Buy | Merck | $1,758,000 | -99.9% | 27,662 | +0.3% | 0.70% | +0.4% |
| TWX | Sell | Time Warner | $1,738,000 | -99.9% | 17,785 | -0.5% | 0.70% | -6.6% |
| EMR | Sell | Emerson Electric Co. | $1,694,000 | -99.9% | 28,306 | -1.2% | 0.68% | -1.7% |
| AMKR | Sell | Amkor Technology Inc | $1,649,000 | -99.9% | 142,248 | -3.1% | 0.66% | -1.3% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,646,000 | -99.9% | 1,984 | -2.7% | 0.66% | -3.1% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $1,589,000 | -99.9% | 49,508 | +25.7% | 0.64% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $1,581,000 | -99.9% | 12,696 | +1.3% | 0.63% | +1.6% |
| WU | Sell | Western Union Co | $1,522,000 | -99.9% | 74,807 | -1.2% | 0.61% | -14.2% |
| AAPL | Sell | Apple Inc. | $1,522,000 | -99.9% | 10,595 | -3.1% | 0.61% | +11.3% |
| EWBC | Sell | East West Bancorp | $1,513,000 | -99.9% | 29,307 | -2.9% | 0.61% | -8.5% |
| LUMN | Buy | CenturyLink Inc | $1,503,000 | -99.9% | 63,768 | +28.8% | 0.60% | +18.5% |
| PG | Buy | Procter & Gamble | $1,504,000 | -99.9% | 16,734 | +1.1% | 0.60% | +0.2% |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETetf | $1,459,000 | -99.9% | 29,493 | +11.8% | 0.58% | +4.3% |
| QRVO | Sell | Qorvo Inc | $1,448,000 | -99.9% | 21,126 | -0.7% | 0.58% | +19.8% |
| WWW | Sell | Wolverine World Wide Inc. | $1,411,000 | -99.9% | 56,523 | -1.4% | 0.56% | +4.1% |
| CHE | Sell | Chemed Corp. | $1,395,000 | -99.9% | 7,636 | -6.1% | 0.56% | -1.1% |
| XRX | Buy | Xerox Corp. | $1,382,000 | -99.9% | 188,333 | +3.5% | 0.55% | -19.4% |
| CAT | Sell | Caterpillar | $1,374,000 | -99.9% | 14,816 | -0.5% | 0.55% | -7.7% |
| WHR | Whirlpool | $1,364,000 | -99.9% | 7,961 | 0.0% | 0.55% | -12.6% | |
| VVC | Sell | Vectren Corp. | $1,321,000 | -99.9% | 22,543 | -1.2% | 0.53% | +2.9% |
| SONY | Sell | Sony Corp. ADRadr | $1,316,000 | -99.9% | 39,025 | -8.8% | 0.53% | +1.7% |
| SLB | Buy | Schlumberger Limited | $1,312,000 | -99.9% | 16,804 | +0.7% | 0.52% | -13.2% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFetf | $1,280,000 | -99.9% | 32,228 | -0.7% | 0.51% | +2.2% |
| OKE | Sell | Oneok Inc New | $1,254,000 | -99.9% | 22,615 | -0.1% | 0.50% | -10.5% |
| MDT | Sell | Medtronic Inc. | $1,245,000 | -99.9% | 15,453 | -1.7% | 0.50% | +2.9% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $1,222,000 | -99.9% | 53,588 | +16.2% | 0.49% | +17.3% |
| TTM | Sell | Tata Motors Ltd ADRadr | $1,174,000 | -99.9% | 32,930 | -0.8% | 0.47% | -4.7% |
| TEX | Sell | Terex Corp | $1,163,000 | -99.9% | 37,049 | -2.5% | 0.47% | -9.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,140,000 | -99.9% | 9,944 | +20.0% | 0.46% | +12.6% |
| MCK | Buy | McKesson Corp. | $1,123,000 | -99.9% | 7,575 | +20.5% | 0.45% | +17.8% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,078,000 | -99.9% | 25,564 | -0.2% | 0.43% | +1.2% |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $1,028,000 | -99.9% | 3,505 | +8.8% | 0.41% | +11.4% |
| AZN | Buy | AstraZeneca plc ADRadr | $1,026,000 | -99.9% | 32,950 | +3.8% | 0.41% | +9.6% |
| BIDU | Sell | Baidu Inc ADRadr | $1,010,000 | -99.9% | 5,855 | -0.3% | 0.40% | -3.1% |
| TWI | Sell | Titan International Inc | $976,000 | -99.9% | 94,361 | -4.0% | 0.39% | -17.9% |
| KHC | Sell | Kraft Heinz Company | $946,000 | -99.9% | 10,412 | -1.4% | 0.38% | -4.8% |
| FLEX | Sell | Flex Ltd. | $933,000 | -99.9% | 55,540 | -0.9% | 0.37% | +7.2% |
| COP | Conoco Phillips | $916,000 | -99.9% | 18,366 | 0.0% | 0.37% | -7.8% | |
| TRV | Sell | The Travelers Companies Inc. | $907,000 | -99.9% | 7,524 | -2.9% | 0.36% | -11.2% |
| SYF | Buy | Synchrony Financial | $879,000 | -99.9% | 25,618 | +0.0% | 0.35% | -12.2% |
| ASTE | Sell | Astec Industries | $880,000 | -99.9% | 14,315 | -1.5% | 0.35% | -17.0% |
| MLCO | Buy | Melco Resorts & Enertain ADRadr | $854,000 | -99.9% | 46,045 | +1.9% | 0.34% | +10.3% |
| DVN | Sell | Devon Energy Corp | $850,000 | -99.9% | 20,372 | -0.2% | 0.34% | -15.6% |
| CBU | Sell | Community Bank System | $826,000 | -99.9% | 15,015 | -7.3% | 0.33% | -23.4% |
| SPLS | Sell | Staples Inc. | $824,000 | -99.9% | 93,960 | -1.8% | 0.33% | -11.8% |
| BAX | Baxter International | $823,000 | -99.9% | 15,864 | 0.0% | 0.33% | +8.2% | |
| AGCO | Sell | Agco Corp. | $813,000 | -99.9% | 13,515 | -2.0% | 0.32% | -5.8% |
| SKYW | Sell | Skywest Inc | $812,000 | -99.9% | 23,714 | -6.0% | 0.32% | -18.1% |
| POT | Buy | Potash Corp Sask Inc | $806,000 | -99.9% | 47,216 | +1.4% | 0.32% | -11.3% |
| TRI | Sell | Thomson Reuters Corp | $786,000 | -99.9% | 18,175 | -1.2% | 0.32% | -9.5% |
| ITGR | Integer Holdings Corp | $781,000 | -99.9% | 19,429 | 0.0% | 0.31% | +26.7% | |
| LNT | Buy | Alliant Energy Corp | $780,000 | -99.9% | 19,704 | +1.5% | 0.31% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $765,000 | -99.9% | 3,247 | +23.1% | 0.31% | +20.0% |
| UNM | Sell | Unum Provident Corp. | $750,000 | -99.9% | 16,005 | -2.7% | 0.30% | -3.8% |
| ERJ | Buy | Embraer S.A. | $726,000 | -99.9% | 32,860 | +3.8% | 0.29% | +10.6% |
| WRE | Wash Real Est Inv Tr MD REITreit | $716,000 | -99.9% | 22,892 | 0.0% | 0.29% | -11.1% | |
| POLY | Sell | Plantronics Inc. | $709,000 | -99.9% | 13,101 | -0.3% | 0.28% | -8.7% |
| PSX | Phillips 66 SHS | $696,000 | -99.9% | 8,786 | 0.0% | 0.28% | -14.9% | |
| MDLZ | Sell | Mondelez Int'l Inc. | $695,000 | -99.9% | 16,131 | -7.5% | 0.28% | -16.8% |
| CVX | Sell | Chevron Corp. | $684,000 | -99.9% | 6,371 | -3.0% | 0.27% | -18.0% |
| SRCL | Buy | Stericycle Inc | $643,000 | -98.5% | 7,760 | +1323.9% | 0.26% | +1327.8% |
| TD | Buy | Toronto-Dominion Bank | $598,000 | -99.9% | 11,934 | +10.9% | 0.24% | +4.4% |
| MKSI | Sell | M K S Instruments Inc. | $577,000 | -99.9% | 8,395 | -3.1% | 0.23% | +4.1% |
| PEP | Buy | Pepsico, Inc. | $574,000 | -99.9% | 5,135 | +1.4% | 0.23% | +0.4% |
| GLD | Buy | SPDR Gold Trust ETFetf | $573,000 | -99.8% | 4,823 | +71.6% | 0.23% | +72.2% |
| NOV | Sell | National Oilwell Varco | $569,000 | -99.9% | 14,195 | -0.1% | 0.23% | -0.9% |
| RDY | Sell | Dr Reddys Labs ADRadr | $569,000 | -99.9% | 14,172 | -12.1% | 0.23% | -27.6% |
| NGG | Buy | National Grid Plc ADRadr | $553,000 | -99.9% | 8,715 | +0.2% | 0.22% | +0.9% |
| DLR | Sell | Digital Realty Trust REITreit | $549,000 | -99.9% | 5,160 | -1.3% | 0.22% | -0.9% |
| ACCO | Sell | Acco Brands Corp | $548,000 | -99.9% | 41,655 | -5.0% | 0.22% | -11.3% |
| C | Sell | Citigroup | $544,000 | -99.9% | 9,096 | -11.9% | 0.22% | -17.7% |
| MON | Sell | Monsanto Co. | $535,000 | -99.9% | 4,726 | -0.9% | 0.21% | -1.4% |
| CME | CME Group Inc. | $527,000 | -99.9% | 4,435 | 0.0% | 0.21% | -4.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $517,000 | -99.9% | 3,100 | -2.8% | 0.21% | -8.0% |
| DAKT | Sell | Daktronics Inc | $501,000 | -99.9% | 53,020 | -2.0% | 0.20% | -19.6% |
| CAJ | Sell | Canon Inc ADRadr | $484,000 | -99.9% | 15,490 | -13.8% | 0.19% | -11.4% |
| AAWW | Sell | Atlas Air Worldwide Hldg | $481,000 | -99.9% | 8,680 | -1.4% | 0.19% | -2.5% |
| OII | Buy | Oceaneering Int'l Inc | $478,000 | -99.8% | 17,642 | +56.3% | 0.19% | +38.4% |
| HUM | Sell | Humana | $465,000 | -99.9% | 2,258 | -5.0% | 0.19% | -11.4% |
| ABT | Buy | Abbott Laboratories | $443,000 | -99.9% | 9,986 | +1.3% | 0.18% | +7.9% |
| SON | Sell | Sonoco Products | $437,000 | -99.9% | 8,267 | -1.1% | 0.18% | -7.9% |
| MBVT | Sell | Merchants Bancshares | $435,000 | -99.9% | 8,922 | -3.3% | 0.17% | -19.4% |
| FSLR | New | First Solar Inc | $426,000 | – | 15,720 | +100.0% | 0.17% | – |
| DOW | Sell | Dow Chemical | $427,000 | -99.9% | 6,723 | -3.1% | 0.17% | 0.0% |
| BKS | Barnes & Noble, Inc. | $424,000 | -99.9% | 45,890 | 0.0% | 0.17% | -23.1% | |
| CNDT | New | Conduent Inc | $419,000 | – | 24,987 | +100.0% | 0.17% | – |
| INTC | Sell | Intel Corp. | $420,000 | -99.9% | 11,641 | -0.5% | 0.17% | -8.2% |
| BCE | Sell | BCE Inc. | $398,000 | -99.9% | 8,981 | -1.3% | 0.16% | -6.5% |
| CAAS | Sell | China Automotive Systems Inc | $389,000 | -99.9% | 77,865 | -0.6% | 0.16% | -13.8% |
| HMC | Buy | Honda Motor Co. ADRadr | $385,000 | -99.9% | 12,715 | +1.3% | 0.15% | -2.5% |
| BWA | Borg Warner Inc | $369,000 | -99.9% | 8,820 | 0.0% | 0.15% | -1.3% | |
| ABBV | Sell | AbbVie Inc. | $362,000 | -99.9% | 5,552 | -1.9% | 0.14% | -5.2% |
| LLY | Eli Lilly & Co. | $362,000 | -99.9% | 4,298 | 0.0% | 0.14% | +5.8% | |
| JWA | Sell | John Wiley & Son Cl A | $362,000 | -99.9% | 6,720 | -3.9% | 0.14% | -12.1% |
| MMM | Sell | 3M Company | $339,000 | -99.9% | 1,772 | -2.2% | 0.14% | -2.9% |
| GSOL | Sell | Global Sources Limited | $339,000 | -99.9% | 41,066 | -4.3% | 0.14% | -17.1% |
| EQR | Sell | Equity Residential Prop. REITreit | $334,000 | -99.9% | 5,369 | -2.5% | 0.13% | -12.4% |
| D | Dominion Resources | $317,000 | -99.9% | 4,089 | 0.0% | 0.13% | -5.9% | |
| DE | Sell | Deere & Company | $315,000 | -99.9% | 2,893 | -2.5% | 0.13% | -4.5% |
| CHTR | Charter Communications Inc | $308,000 | -99.9% | 940 | 0.0% | 0.12% | +5.1% | |
| TRP | TransCanada Corp. | $306,000 | -99.9% | 6,630 | 0.0% | 0.12% | -5.4% | |
| CNP | Sell | Centerpoint Energy Inc | $302,000 | -99.9% | 10,960 | -0.9% | 0.12% | +2.5% |
| IVV | iShares S&P 500 Index ETFetf | $296,000 | -99.9% | 1,249 | 0.0% | 0.12% | -2.5% | |
| DIS | Buy | Walt Disney Hldg | $286,000 | -99.9% | 2,525 | +6.8% | 0.11% | +7.5% |
| HBI | New | Hanesbrands Inc. | $283,000 | – | 13,655 | +100.0% | 0.11% | – |
| PPG | Sell | P P G Industries Inc. | $282,000 | -99.9% | 2,681 | -19.5% | 0.11% | -16.9% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $274,000 | -99.9% | 5,960 | -3.1% | 0.11% | -9.1% |
| FDX | Fedex Corporation | $273,000 | -99.9% | 1,397 | 0.0% | 0.11% | -2.7% | |
| TUP | Buy | Tupperware Corporation | $264,000 | -99.9% | 4,212 | +1.3% | 0.11% | +12.8% |
| IMO | Imperial Oil Ltd | $263,000 | -99.9% | 8,615 | 0.0% | 0.10% | -18.6% | |
| PEG | Sell | Public Sv Enterprise | $262,000 | -99.9% | 5,910 | -3.7% | 0.10% | -9.5% |
| TDC | Teradata Corp | $252,000 | -99.9% | 8,108 | 0.0% | 0.10% | +6.3% | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $246,000 | -99.9% | 3,956 | +7.2% | 0.10% | +6.5% |
| NOC | Buy | Northrop Grumman Corp | $234,000 | -99.9% | 984 | +19.4% | 0.09% | +13.3% |
| BPOP | Sell | Popular Inc | $236,000 | -99.9% | 5,795 | -3.2% | 0.09% | -16.8% |
| SO | Sell | Southern Company | $233,000 | -99.9% | 4,690 | -2.3% | 0.09% | -8.8% |
| HOPE | Sell | Hope Bancorp Inc | $226,000 | -99.9% | 11,785 | -7.9% | 0.09% | -25.6% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $219,000 | -99.9% | 6,590 | -42.2% | 0.09% | -39.3% |
| UNP | Sell | Union Pacific | $221,000 | -99.9% | 2,091 | -10.9% | 0.09% | -16.2% |
| VNQ | Buy | Vanguard REIT ETFetf | $218,000 | -99.8% | 2,634 | +72.8% | 0.09% | +61.1% |
| HSC | Sell | Harsco | $213,000 | -99.9% | 16,710 | -13.1% | 0.08% | -24.8% |
| PNR | Pentair PLC | $213,000 | -99.9% | 3,385 | 0.0% | 0.08% | +3.7% | |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $213,000 | -99.7% | 2,365 | +164.2% | 0.08% | +157.6% |
| ED | Sell | Consolidated Edison Inc. | $210,000 | -99.9% | 2,704 | -5.7% | 0.08% | -7.7% |
| MCD | McDonald's Corp | $210,000 | -99.9% | 1,621 | 0.0% | 0.08% | -1.2% | |
| NEE | Sell | Nextera Energy | $208,000 | -99.9% | 1,617 | -5.3% | 0.08% | -5.7% |
| AXP | American Express Company | $205,000 | -99.9% | 2,589 | 0.0% | 0.08% | -1.2% | |
| GS | Sell | Goldman Sachs Group Inc | $202,000 | -99.9% | 878 | -10.5% | 0.08% | -19.8% |
| FAX | New | Aberdeen Asia Pac Income Fd | $200,000 | – | 40,073 | +100.0% | 0.08% | – |
| HAL | Sell | Halliburton Company | $197,000 | -99.9% | 3,994 | -0.4% | 0.08% | -16.0% |
| DD | E I DuPont | $198,000 | -99.9% | 2,469 | 0.0% | 0.08% | +1.3% | |
| GOOGL | Buy | Alphabet, Inc. Cl A | $195,000 | -99.9% | 230 | +3.1% | 0.08% | +2.6% |
| AMGN | Amgen Incorporated | $195,000 | -99.9% | 1,191 | 0.0% | 0.08% | +4.0% | |
| IJR | Buy | iShares S&P Sm Cap Idx 600 ETFetf | $192,000 | -99.9% | 2,770 | +100.0% | 0.08% | -6.1% |
| PNC | Sell | PNC Financial Services Group I | $190,000 | -99.9% | 1,580 | -20.2% | 0.08% | -24.0% |
| SAN | Banco Santander SA ADRadr | $180,000 | -99.9% | 29,633 | 0.0% | 0.07% | +9.1% | |
| ACNB | ACNB Corporation | $180,000 | -99.9% | 6,229 | 0.0% | 0.07% | -14.3% | |
| SHPG | Sell | Shire Plc ADRadr | $178,000 | -99.9% | 1,019 | -40.5% | 0.07% | -43.7% |
| WBK | Westpac Banking ADRadr | $170,000 | -99.9% | 6,375 | 0.0% | 0.07% | +4.6% | |
| UTX | Sell | United Technologies Corp. | $167,000 | -99.9% | 1,490 | -1.8% | 0.07% | -6.9% |
| IYJ | iShares US Industrials ETFetf | $165,000 | -99.9% | 1,308 | 0.0% | 0.07% | -2.9% | |
| TEF | Sell | Telefonica ADRadr | $165,000 | -99.9% | 14,762 | -5.1% | 0.07% | +6.5% |
| IYW | iShares Tr DJ U S Tech Sectoretf | $166,000 | -99.9% | 1,225 | 0.0% | 0.07% | +3.1% | |
| XLY | SPDR Consumer Disc Select ETFetf | $162,000 | -99.9% | 1,837 | 0.0% | 0.06% | 0.0% | |
| IYH | iShares Dow J. Healthcare ETFetf | $159,000 | -99.9% | 1,020 | 0.0% | 0.06% | +1.6% | |
| RIG | Sell | Transocean Sedco Fore | $161,000 | -99.9% | 12,960 | -1.7% | 0.06% | -23.8% |
| UDR | UDR Inc | $159,000 | -99.9% | 4,386 | 0.0% | 0.06% | -7.2% | |
| APA | Apache Corporation | $161,000 | -99.9% | 3,140 | 0.0% | 0.06% | -25.6% | |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $159,000 | -96.3% | 3,063 | +3546.4% | 0.06% | +3100.0% |
| CBRE | Sell | CBRE Group Inc. | $161,000 | -99.9% | 4,640 | -1.9% | 0.06% | 0.0% |
| IEI | iShares Barclays 3-7 Treasuryetf | $158,000 | -99.9% | 1,286 | 0.0% | 0.06% | -7.4% | |
| QSII | Sell | Quality Systems Inc | $158,000 | -99.9% | 10,355 | -6.5% | 0.06% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp. | $149,000 | -99.9% | 1,135 | -0.9% | 0.06% | +7.1% |
| IYF | Sell | iShares DJ US Financial ETFetf | $149,000 | -99.9% | 1,432 | -11.7% | 0.06% | -15.5% |
| DBD | Diebold | $147,000 | -99.9% | 4,772 | 0.0% | 0.06% | +13.5% | |
| BIIB | Biogen Idec Inc | $144,000 | -99.9% | 525 | 0.0% | 0.06% | -9.4% | |
| XEL | Xcel Energy Inc. | $146,000 | -99.9% | 3,292 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $141,000 | -99.9% | 450 | 0.0% | 0.06% | -5.1% | |
| AMX | Sell | America Movil L ADRadr | $141,000 | -99.9% | 9,980 | -29.5% | 0.06% | -27.3% |
| SDY | SPDR S&P Dividend ETFetf | $135,000 | -99.9% | 1,530 | 0.0% | 0.05% | -5.3% | |
| WTS | Watts Industries, Inc. | $134,000 | -99.9% | 2,150 | 0.0% | 0.05% | -11.5% | |
| PHG | Kon Philips Electric NV | $136,000 | -99.9% | 4,223 | 0.0% | 0.05% | -3.6% | |
| CBI | Buy | Chicago Bridge & Iron | $135,000 | -99.9% | 4,400 | +34.4% | 0.05% | +20.0% |
| DVY | iShares Select Dividend Idx ETetf | $133,000 | -99.9% | 1,460 | 0.0% | 0.05% | -5.4% | |
| WPC | New | W. P. Carey & Co. LLC | $133,000 | – | 2,145 | +100.0% | 0.05% | – |
| XLE | Sell | SPDR Energy Select Sector ETFetf | $129,000 | -99.9% | 1,840 | -13.6% | 0.05% | -24.6% |
| GVI | Sell | Ishares Tr Lehman Bd ETFetf | $122,000 | -99.9% | 1,107 | -11.4% | 0.05% | -16.9% |
| CI | Cigna Corp | $120,000 | -99.9% | 817 | 0.0% | 0.05% | +2.1% | |
| WEC | Sell | WEC Energy Group | $121,000 | -99.9% | 2,000 | -33.3% | 0.05% | -36.8% |
| SKM | SK Telecom Ltd ADRadr | $121,000 | -99.9% | 4,810 | 0.0% | 0.05% | +11.6% | |
| IAU | New | Ishares Gold ETFetf | $117,000 | – | 9,754 | +100.0% | 0.05% | – |
| BDX | Sell | Becton Dickinson & Co | $117,000 | -99.9% | 640 | -3.0% | 0.05% | 0.0% |
| CL | Buy | Colgate-Palmolive | $114,000 | -99.9% | 1,560 | +4.7% | 0.05% | +9.5% |
| ALL | Allstate | $116,000 | -99.9% | 1,426 | 0.0% | 0.05% | 0.0% | |
| APD | Buy | Air Products & Chemicals Inc. | $116,000 | -99.9% | 856 | +9.6% | 0.05% | -6.1% |
| BNED | Sell | Barnes & Noble Education | $114,000 | -100.0% | 11,895 | -42.1% | 0.05% | -54.9% |
| EXPD | Expeditors Int'l of Washington | $112,000 | -99.9% | 1,985 | 0.0% | 0.04% | 0.0% | |
| STE | Sell | Steris Corp. | $111,000 | -99.9% | 1,600 | -4.2% | 0.04% | -10.2% |
| GIS | General Mills, Inc. | $110,000 | -99.9% | 1,866 | 0.0% | 0.04% | -12.0% | |
| VBR | Buy | Vanguard Sm Cap Value Indx ETFetf | $108,000 | -99.4% | 878 | +485.3% | 0.04% | +437.5% |
| ROK | Sell | Rockwell Automation | $107,000 | -99.9% | 687 | -16.6% | 0.04% | -10.4% |
| NSC | Sell | Norfolk Southern | $106,000 | -99.9% | 948 | -8.2% | 0.04% | -12.5% |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $104,000 | -99.2% | 4,354 | +639.2% | 0.04% | +740.0% |
| JBLU | JetBlue Airways Corp. | $105,000 | -99.9% | 5,090 | 0.0% | 0.04% | -14.3% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $103,000 | -99.9% | 1,550 | 0.0% | 0.04% | 0.0% | |
| UL | Buy | Unilever PLC ADRadr | $103,000 | -99.8% | 2,080 | +27.2% | 0.04% | +41.4% |
| IGIB | iShares Barclays Int Credit Boetf | $100,000 | -99.9% | 922 | 0.0% | 0.04% | -7.0% | |
| WMT | Sell | Wal-Mart Stores | $99,000 | -99.9% | 1,368 | -26.9% | 0.04% | -28.6% |
| MBB | Sell | iShares MBS ETFetf | $100,000 | -99.9% | 939 | -8.6% | 0.04% | -14.9% |
| VTV | Sell | Vanguard Value Index ETFetf | $101,000 | -99.9% | 1,057 | -22.2% | 0.04% | -27.3% |
| IFN | India Fund | $94,000 | -99.9% | 3,691 | 0.0% | 0.04% | +11.8% | |
| XYL | Xylem Inc | $93,000 | -99.9% | 1,850 | 0.0% | 0.04% | -7.5% | |
| PH | Parker Hannifin Corp | $92,000 | -99.9% | 575 | 0.0% | 0.04% | +5.7% | |
| MPC | Marathon Petroleum Corp | $93,000 | -99.9% | 1,836 | 0.0% | 0.04% | -7.5% | |
| WTR | Aqua America, Inc. | $91,000 | -99.9% | 2,830 | 0.0% | 0.04% | -2.7% | |
| V | Buy | Visa Inc | $87,000 | -99.9% | 977 | +7.4% | 0.04% | +12.9% |
| IR | Ingersoll Rand Co. Cl A | $84,000 | -99.9% | 1,030 | 0.0% | 0.03% | +3.0% | |
| BK | Bank of New York Mellon | $84,000 | -99.9% | 1,785 | 0.0% | 0.03% | -8.1% | |
| SXI | Standex Int'l Corp. | $83,000 | -99.9% | 830 | 0.0% | 0.03% | +6.5% | |
| FB | Buy | Facebook Inc Class A | $82,000 | -99.9% | 580 | +7.4% | 0.03% | +22.2% |
| RTN | Sell | Raytheon Company New | $81,000 | -99.9% | 530 | -3.6% | 0.03% | -5.9% |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $79,000 | -99.9% | 768 | +0.9% | 0.03% | -3.0% |
| COL | Rockwell Collins Inc | $78,000 | -99.9% | 802 | 0.0% | 0.03% | -3.1% | |
| VUG | Sell | Vanguard Growth ETFetf | $74,000 | -99.9% | 612 | -27.8% | 0.03% | -26.8% |
| PSA | Public Storage, Inc. | $74,000 | -99.9% | 339 | 0.0% | 0.03% | -9.1% | |
| PM | Philip Morris Intl Inc | $76,000 | -99.9% | 677 | 0.0% | 0.03% | +11.1% | |
| EIX | Edison International | $74,000 | -99.9% | 933 | 0.0% | 0.03% | +3.4% | |
| CMCSA | Buy | Comcast Corp. | $74,000 | -99.9% | 1,968 | +100.0% | 0.03% | +3.4% |
| AMZN | Buy | Amazon.Com | $73,000 | -99.9% | 82 | +6.5% | 0.03% | +16.0% |
| SBUX | Buy | Starbucks | $72,000 | -99.8% | 1,239 | +54.1% | 0.03% | +52.6% |
| PTEN | Patterson-UTI Energy Inc. | $73,000 | -99.9% | 3,010 | 0.0% | 0.03% | -17.1% | |
| HD | Home Depot | $71,000 | -99.9% | 483 | 0.0% | 0.03% | 0.0% | |
| SCHV | New | Schwab Large Cap Value Indx ETetf | $70,000 | – | 1,400 | +100.0% | 0.03% | – |
| WELL | Welltower Inc. | $71,000 | -99.9% | 1,000 | 0.0% | 0.03% | -3.4% | |
| CVS | Buy | CVS Corp | $71,000 | -99.6% | 900 | +350.0% | 0.03% | +300.0% |
| SHY | Sell | iShares Barclays 1-3yr. Trs ETetf | $69,000 | -99.9% | 816 | -10.3% | 0.03% | -15.2% |
| IEV | iShares Tr S&P Europe 350 ETFetf | $69,000 | -99.9% | 1,648 | 0.0% | 0.03% | 0.0% | |
| TGNA | Tegna Inc | $64,000 | -99.9% | 2,505 | 0.0% | 0.03% | +13.0% | |
| KMI | Kinder Morgan Inc. | $65,000 | -99.9% | 2,981 | 0.0% | 0.03% | -3.7% | |
| MO | Buy | Altria Group Inc. | $66,000 | -99.7% | 920 | +162.9% | 0.03% | +160.0% |
| CB | Sell | Chubb Limited | $63,000 | -99.9% | 466 | -33.8% | 0.02% | -37.5% |
| CCC | Sell | Calgon Carbon Corp. | $63,000 | -99.9% | 4,305 | -39.7% | 0.02% | -51.9% |
| ORBK | Sell | Orbotech Ltd | $59,000 | -99.9% | 1,815 | -3.7% | 0.02% | -11.1% |
| XLU | Sell | SPDR Utility Select Sec ETFetf | $58,000 | -100.0% | 1,122 | -63.1% | 0.02% | -64.1% |
| NSANY | New | Nissan Motor ADRadr | $55,000 | – | 2,850 | +100.0% | 0.02% | – |
| AGU | Agrium Inc | $56,000 | -99.9% | 585 | 0.0% | 0.02% | -12.0% | |
| EQT | EQT Corporation | $55,000 | -99.9% | 900 | 0.0% | 0.02% | -12.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $54,000 | -99.9% | 1,403 | 0.0% | 0.02% | +4.8% | |
| RSG | Republic Services Inc | $53,000 | -99.9% | 837 | 0.0% | 0.02% | 0.0% | |
| ABC | Amerisource Bergen Corp. | $52,000 | -99.9% | 589 | 0.0% | 0.02% | +5.0% | |
| IJH | iShares S&P Midcap 400 Index Eetf | $53,000 | -99.9% | 311 | 0.0% | 0.02% | -4.5% | |
| SCHD | Schwab US Div Equity ETFetf | $52,000 | -99.9% | 1,168 | 0.0% | 0.02% | -4.5% | |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $50,000 | -99.9% | 2,405 | -27.2% | 0.02% | -45.9% |
| CSX | CSX Corp | $49,000 | -99.9% | 1,053 | 0.0% | 0.02% | +25.0% | |
| SYK | Buy | Stryker Corp. | $48,000 | -99.9% | 362 | +6.5% | 0.02% | +5.6% |
| ORCL | Oracle | $48,000 | -99.9% | 1,080 | 0.0% | 0.02% | +5.6% | |
| FLOT | iShares Floating Rate ETFetf | $48,000 | -99.9% | 939 | 0.0% | 0.02% | -9.5% | |
| NTUS | Natus Medical Inc | $47,000 | -99.9% | 1,200 | 0.0% | 0.02% | +5.6% | |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $47,000 | -99.7% | 610 | +179.8% | 0.02% | +171.4% |
| NLY | Annaly Mortgage Mgmt REITreit | $46,000 | -99.9% | 4,140 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares iBoxx $ Inv. Grade ETFetf | $46,000 | -99.9% | 391 | 0.0% | 0.02% | -10.0% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $45,000 | -99.9% | 500 | 0.0% | 0.02% | -5.3% | |
| GES | Sell | Guess Inc | $45,000 | -100.0% | 4,075 | -67.6% | 0.02% | -72.7% |
| BBT | Sell | BB&T Corp | $46,000 | -99.9% | 1,039 | -42.5% | 0.02% | -51.4% |
| IEF | iShares 7-10 Treas. ETFetf | $45,000 | -99.9% | 429 | 0.0% | 0.02% | -5.3% | |
| VOE | Sell | Vanguard Mid Cap Value ETFetf | $42,000 | -99.9% | 413 | -20.6% | 0.02% | -22.7% |
| NUE | Sell | Nucor Corp | $42,000 | -99.9% | 699 | -20.0% | 0.02% | -22.7% |
| NUV | Nuveen Mun Value Fd Inc. | $42,000 | -99.9% | 4,270 | 0.0% | 0.02% | -5.6% | |
| ATHN | Athenahealth Inc | $43,000 | -99.9% | 379 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $41,000 | -99.9% | 421 | 0.0% | 0.02% | +14.3% | |
| SIMO | Silicon Motion Tech ADRadr | $41,000 | -99.9% | 870 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | Bank of America Corp | $40,000 | -99.8% | 1,692 | +48.2% | 0.02% | +45.5% |
| NBR | Nabors Industries Ltd. | $39,000 | -99.9% | 3,000 | 0.0% | 0.02% | -23.8% | |
| SRE | Sempra Energy | $39,000 | -99.9% | 351 | 0.0% | 0.02% | +6.7% | |
| NUAN | Nuance Communication Inc. | $37,000 | -99.9% | 2,127 | 0.0% | 0.02% | +7.1% | |
| IYR | iShares Dow J Real Estate ETFetf | $37,000 | -99.9% | 471 | 0.0% | 0.02% | -6.2% | |
| CRM | Buy | Salesforce Com | $37,000 | -99.6% | 450 | +200.0% | 0.02% | +275.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $38,000 | -99.9% | 320 | +0.6% | 0.02% | -6.2% |
| VHT | Vanguard Health Care ETFetf | $36,000 | -99.9% | 260 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $36,000 | -99.9% | 300 | 0.0% | 0.01% | -12.5% | |
| EMB | Sell | iShares JPM Em Mkt Bond ETFetf | $35,000 | -99.9% | 309 | -12.0% | 0.01% | -17.6% |
| AGN | Allergan Inc. | $34,000 | -99.9% | 141 | 0.0% | 0.01% | +7.7% | |
| PX | Sell | Praxair Inc. | $34,000 | -100.0% | 285 | -53.3% | 0.01% | -54.8% |
| ECL | Sell | Ecolab Inc. | $34,000 | -99.9% | 270 | -10.0% | 0.01% | -6.7% |
| IWP | Sell | iShares Russell Midcap Grth ETetf | $33,000 | -99.9% | 314 | -21.3% | 0.01% | -23.5% |
| ANTM | Anthem Inc | $33,000 | -99.9% | 200 | 0.0% | 0.01% | +8.3% | |
| SU | Sell | Suncor Energy Inc. | $33,000 | -100.0% | 1,084 | -55.3% | 0.01% | -61.8% |
| EWJ | iShares MSCI Japan Index ETFetf | $33,000 | -99.9% | 637 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | Whole Foods Market, Inc | $32,000 | -99.8% | 1,070 | +59.7% | 0.01% | +44.4% |
| HSBC | HSBC Holdings PLC ADRadr | $33,000 | -99.9% | 809 | 0.0% | 0.01% | -7.1% | |
| ZBH | Zimmer Biomet Holdings Inc. | $33,000 | -99.9% | 271 | 0.0% | 0.01% | +8.3% | |
| IDXX | Idexx Labs Inc. | $31,000 | -99.9% | 200 | 0.0% | 0.01% | +20.0% | |
| MDR | McDermott International Inc. | $29,000 | -99.9% | 4,265 | 0.0% | 0.01% | -14.3% | |
| BP | Sell | BP plc ADRadr | $30,000 | -99.9% | 861 | -5.5% | 0.01% | -20.0% |
| BCS | Barclays Bk Plc ADRadr | $29,000 | -99.9% | 2,580 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR Barclays Capitaletf | $30,000 | -99.9% | 803 | -18.4% | 0.01% | -20.0% |
| TFI | SPDR Nuveen Barclays Muni Bd Eetf | $29,000 | -99.9% | 595 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | Schwab U.S. Tips ETFetf | $29,000 | – | 528 | +100.0% | 0.01% | – |
| NKE | Nike, Inc. | $28,000 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | Fortinet Inc | $27,000 | – | 700 | +100.0% | 0.01% | – |
| MCY | Mercury General Corp. | $27,000 | -99.9% | 450 | 0.0% | 0.01% | -8.3% | |
| RMT | Buy | Royce Micro-Cap Trust | $28,000 | -99.9% | 3,376 | +0.5% | 0.01% | -8.3% |
| AEP | Sell | Amer Electric Pwr Co Inc | $27,000 | -99.9% | 400 | -15.8% | 0.01% | -15.4% |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | -99.9% | 545 | 0.0% | 0.01% | -8.3% | |
| TROW | T. Rowe Price Associates | $28,000 | -99.9% | 410 | 0.0% | 0.01% | -15.4% | |
| RFI | New | Cohen Steers Total Retur | $28,000 | – | 2,300 | +100.0% | 0.01% | – |
| WGL | Washington Gas Light Co. | $27,000 | -99.9% | 328 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $27,000 | -99.9% | 200 | 0.0% | 0.01% | +10.0% | |
| GPN | Global Payments Inc | $27,000 | -99.9% | 334 | 0.0% | 0.01% | +10.0% | |
| IWN | Sell | Ishares Russell 2000 Value ETFetf | $27,000 | -99.9% | 230 | -17.6% | 0.01% | -21.4% |
| CELG | Celgene Corporation | $25,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| OLN | Sell | Olin Corp | $26,000 | -99.9% | 782 | -39.6% | 0.01% | -28.6% |
| BLK | Blackrock Inc | $25,000 | -99.9% | 65 | 0.0% | 0.01% | -9.1% | |
| ECON | Buy | Columbia Emerg Mkts Consum. ETetf | $24,000 | -99.9% | 965 | +0.7% | 0.01% | +11.1% |
| WCN | Waste Connections Inc | $26,000 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | Vanguard Interm. Bond Idx ETFetf | $24,000 | -99.9% | 290 | -41.5% | 0.01% | -44.4% |
| OFC | Buy | Corp Office Pptys REITreit | $25,000 | -99.8% | 743 | +85.8% | 0.01% | +100.0% |
| IVE | Sell | iShares S&P 500 Value Indx ETFetf | $24,000 | -99.9% | 234 | -17.6% | 0.01% | -16.7% |
| EDU | Sell | New Oriental Ed ADRadr | $24,000 | -99.9% | 395 | -33.1% | 0.01% | -9.1% |
| CAH | Cardinal Health Inc | $24,000 | -99.9% | 300 | 0.0% | 0.01% | +11.1% | |
| CNI | Buy | Canadian Natl Ry Co | $24,000 | -99.6% | 325 | +225.0% | 0.01% | +233.3% |
| KSU | Kansas City Southern | $24,000 | -99.9% | 285 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | Weatherford Int'l Inc. | $22,000 | -99.9% | 3,305 | -49.6% | 0.01% | -35.7% |
| ICF | Buy | iShares Cohen & Steer Realty Eetf | $22,000 | -99.6% | 225 | +350.0% | 0.01% | +350.0% |
| WFC | Sell | Wells Fargo & Co | $22,000 | -99.9% | 400 | -32.8% | 0.01% | -35.7% |
| GPC | New | Genuine Parts Co | $23,000 | – | 250 | +100.0% | 0.01% | – |
| PEY | Buy | Powershs HY Equity Div ETFetf | $22,000 | -99.7% | 1,300 | +239.4% | 0.01% | +200.0% |
| XLK | Sector SPDR Tech Select Sharesetf | $22,000 | -99.9% | 420 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $23,000 | -99.9% | 627 | 0.0% | 0.01% | -10.0% | |
| DBC | Buy | Powershs Db Commdty Indx ETFetf | $21,000 | -99.7% | 1,391 | +211.9% | 0.01% | +166.7% |
| NWL | Newell Rubbermaid | $21,000 | -99.9% | 450 | 0.0% | 0.01% | -11.1% | |
| PRAA | PRA Group Inc | $20,000 | -99.9% | 600 | 0.0% | 0.01% | -20.0% | |
| PLAB | Photronics Inc. | $21,000 | -99.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| LH | Laboratory Corp of America Hld | $19,000 | -99.9% | 131 | 0.0% | 0.01% | +14.3% | |
| K | Kellogg Company | $19,000 | -99.9% | 256 | 0.0% | 0.01% | 0.0% | |
| IDA | IdaCorp Inc. | $21,000 | -99.9% | 250 | 0.0% | 0.01% | -11.1% | |
| HON | Sell | Honeywell International | $19,000 | -99.9% | 150 | -11.8% | 0.01% | -11.1% |
| FBHS | Fortune Brands Home & Security | $19,000 | -99.9% | 306 | 0.0% | 0.01% | +14.3% | |
| FNLC | First Bancorp Inc Me | $19,000 | -99.9% | 710 | 0.0% | 0.01% | -20.0% | |
| EPD | Enterprise Products Prtn LP | $19,000 | -99.9% | 705 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | Unilever NV | $21,000 | -99.9% | 425 | +13.3% | 0.01% | +14.3% |
| UPS | United Parcel Service | $19,000 | -99.9% | 175 | 0.0% | 0.01% | -11.1% | |
| UNH | New | Unitedhealth Group Inc. | $20,000 | – | 120 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small Cap Etfetf | $19,000 | – | 145 | +100.0% | 0.01% | – |
| WAT | Waters Corp | $19,000 | -99.9% | 120 | 0.0% | 0.01% | +14.3% | |
| BHB | New | Bar Harbor Bankshare | $19,000 | – | 573 | +100.0% | 0.01% | – |
| DHS | New | Wisdomtree High Dividendetf | $21,000 | – | 300 | +100.0% | 0.01% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alli | $17,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | Kohls Corp. | $17,000 | -100.0% | 435 | -82.7% | 0.01% | -87.0% |
| HCSG | Healthcare Services Group (Bui | $17,000 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc. | $17,000 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial | $17,000 | -99.9% | 200 | 0.0% | 0.01% | -12.5% | |
| HOLX | Hologic Inc | $17,000 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $18,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | Nvidia Corp | $15,000 | – | 135 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc. | $14,000 | -99.9% | 250 | 0.0% | 0.01% | -14.3% | |
| BGS | New | B & G Foods Inc | $16,000 | – | 400 | +100.0% | 0.01% | – |
| RAI | New | R J Reynolds Tobacco Holdings | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ROP | Roper Industries Inc | $15,000 | -99.9% | 75 | 0.0% | 0.01% | 0.0% | |
| TTE | Total SA ADRadr | $16,000 | -99.9% | 315 | 0.0% | 0.01% | -14.3% | |
| VTWO | Sell | Vangard Russell 2000 ETFetf | $14,000 | -99.9% | 126 | -38.2% | 0.01% | -40.0% |
| EEM | iShares MSCI Emerging Market Eetf | $14,000 | -99.9% | 349 | 0.0% | 0.01% | +20.0% | |
| RTM | Guggenheim S&P 500 Weight Mateetf | $14,000 | -99.9% | 142 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A F | $15,000 | -99.9% | 125 | 0.0% | 0.01% | 0.0% | |
| VWOB | New | Vanguard Emerg Mkt Bond ETFetf | $15,000 | – | 192 | +100.0% | 0.01% | – |
| NML | New | Neuberger Berman Mlp Inc | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| X | Sell | U S X-US Steel Group | $15,000 | -100.0% | 450 | -85.6% | 0.01% | -86.7% |
| BIVV | New | Bioverativ Inc | $14,000 | – | 262 | +100.0% | 0.01% | – |
| YHOO | Sell | Yahoo! Inc. | $15,000 | -99.9% | 325 | -13.3% | 0.01% | 0.0% |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | -99.9% | 300 | 0.0% | 0.01% | -14.3% | |
| IWS | New | iShares Russell Midcap Val. Idetf | $16,000 | – | 187 | +100.0% | 0.01% | – |
| STZ | Constellation Brand Cl Aclass | $16,000 | -99.9% | 100 | 0.0% | 0.01% | -14.3% | |
| GILD | Gilead Sciences Inc | $14,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SNLN | Highland Iboxx Senioretf | $14,000 | -99.9% | 761 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $16,000 | -99.9% | 1,000 | -23.4% | 0.01% | -40.0% |
| GOLD | Barrick Gold | $15,000 | -99.9% | 800 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $14,000 | -99.9% | 875 | 0.0% | 0.01% | +50.0% | |
| WMB | New | Williams Companies | $12,000 | – | 400 | +100.0% | 0.01% | – |
| DHR | Danaher Corp | $13,000 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| DBVT | DBV Technologies ADRadr | $12,000 | -99.9% | 340 | 0.0% | 0.01% | 0.0% | |
| IMKTA | Ingles Markets Inc Cl A | $12,000 | -99.9% | 275 | 0.0% | 0.01% | -16.7% | |
| CTSH | Cognizant Tech Solutions | $13,000 | -99.9% | 225 | 0.0% | 0.01% | 0.0% | |
| RYE | Buy | Guggenheim S&P500 EqWt ETFetf | $12,000 | -99.9% | 210 | +0.5% | 0.01% | -16.7% |
| ADP | Auto Data Processing | $13,000 | -99.9% | 125 | 0.0% | 0.01% | -16.7% | |
| PBI | Pitney Bowes Inc | $13,000 | -99.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MMC | New | Marsh & McLennan Co's | $12,000 | – | 163 | +100.0% | 0.01% | – |
| ELON | New | Echelon Corp | $10,000 | – | 1,680 | +100.0% | 0.00% | – |
| FCX | Freeport McMoran Copper & Gold | $9,000 | -99.9% | 670 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $9,000 | -99.9% | 81 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $11,000 | -99.9% | 306 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $10,000 | -99.9% | 73 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin | $9,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Free Indexetf | $10,000 | -99.9% | 275 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $11,000 | -99.9% | 175 | 0.0% | 0.00% | -20.0% | |
| INTU | New | Intuit | $10,000 | – | 82 | +100.0% | 0.00% | – |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $9,000 | -99.9% | 54 | -18.2% | 0.00% | 0.0% |
| MDVT | New | Middlebury National Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc | $9,000 | – | 80 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies Inc | $9,000 | – | 115 | +100.0% | 0.00% | – |
| VGK | Vanguard MSCI Europe ETFetf | $10,000 | -99.9% | 202 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | Ensco Plc | $10,000 | -99.9% | 1,125 | -14.1% | 0.00% | -20.0% |
| FMI | Foundation Medicine | $11,000 | -99.8% | 335 | 0.0% | 0.00% | +33.3% | |
| VSM | Sell | Versum Materials Inc | $8,000 | -99.9% | 257 | -34.1% | 0.00% | -40.0% |
| VSS | Sell | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | -99.9% | 79 | -29.5% | 0.00% | -40.0% |
| STKL | Sunopta Inc | $8,000 | -99.9% | 1,087 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $8,000 | -99.9% | 189 | 0.0% | 0.00% | 0.0% | |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $7,000 | -99.9% | 105 | -38.6% | 0.00% | -25.0% |
| IWM | Ishares Trust Russell 2000 Indetf | $7,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | Care Capital Properties | $7,000 | -99.9% | 263 | -16.0% | 0.00% | 0.0% |
| FNSR | New | Finisar Corp | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $7,000 | -99.9% | 120 | -59.3% | 0.00% | -50.0% |
| AMAT | New | Applied Materials | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SBS | Companhia de Saneamento ADRadr | $6,000 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SYY | New | Sysco Corp. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GWPH | Gw Pharmaceutic Plc | $4,000 | -99.9% | 30 | 0.0% | 0.00% | +100.0% | |
| FTV | Fortive Corporation | $5,000 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $4,000 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | Vanguard Long Term Bond ETFetf | $6,000 | -99.9% | 71 | -19.3% | 0.00% | -33.3% |
| COHR | Coherent, Inc. | $6,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $6,000 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Smallcap 600 Valueetf | $5,000 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Lp | $6,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $4,000 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | Bed Bath & Beyond | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BNS | Bank Of Nova Scotia | $5,000 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $4,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp. | $5,000 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $4,000 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AMT | New | American Tower | $6,000 | – | 52 | +100.0% | 0.00% | – |
| NVS | Novartis Ag ADRadr | $6,000 | -99.9% | 80 | 0.0% | 0.00% | -33.3% | |
| AMG | Affiliated Managers Group | $5,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc. | $5,000 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $6,000 | -99.9% | 690 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smuckers Co. | $5,000 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corp | $4,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | -99.9% | 78 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $3,000 | -99.9% | 150 | 0.0% | 0.00% | -50.0% | |
| GCI | Gannett Spinco Inc | $3,000 | -99.9% | 375 | 0.0% | 0.00% | -50.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | -99.9% | 158 | 0.0% | 0.00% | 0.0% | |
| INVN | Invensense Inc | $2,000 | -99.9% | 180 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | Amarin Corp Plc New ADRadr | $2,000 | -99.9% | 540 | -49.8% | 0.00% | 0.0% |
| SYUT | Sell | Synutra International | $2,000 | -100.0% | 400 | -87.9% | 0.00% | -87.5% |
| QGEN | New | Qiagen N V | $3,000 | – | 96 | +100.0% | 0.00% | – |
| NVTRQ | Sell | Nuvectra Corp | $2,000 | -99.9% | 361 | -31.9% | 0.00% | 0.0% |
| RYN | Rayonier Inc REIT | $3,000 | -99.9% | 97 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $2,000 | -99.9% | 136 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex ADRadr | $2,000 | -99.9% | 236 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $1,000 | -99.9% | 470 | 0.0% | 0.00% | – | |
| WPCS | WPCS Intl Inc New | $1,000 | -99.9% | 728 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TIME | Time Inc. | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $1,000 | -99.8% | 8 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharma Inc New | $1,000 | -99.8% | 166 | 0.0% | 0.00% | – | |
| GM | General Motors | $1,000 | -99.9% | 42 | 0.0% | 0.00% | -100.0% | |
| ASIX | Advansix Inc | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| EVRC | Exit | Evercel Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| APEN | Sell | Apollo Endosurgery I | $1,000 | -99.8% | 50 | -2.0% | 0.00% | – |
| GMWSB | Exit | General Motors Cl B 19wtwarrants | $0 | – | -37 | -100.0% | 0.00% | – |
| USCR | Exit | U S Concrete Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total Int'l Bond Indeetf | $0 | – | -45 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -100 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Info Technology ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap Grow ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| PKW | Exit | Powershares Buyback ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| IXJ | Exit | Ishares Global ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growtetf | $0 | – | -34 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -1,965 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Blmbg Barclays Conv ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -110 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Midcap 400 Value Eetf | $0 | – | -59 | -100.0% | -0.00% | – |
| FNK | Exit | First Tr Mid Cap Value ETFetf | $0 | – | -360 | -100.0% | -0.01% | – |
| GSPRJ | Exit | Goldman Sachs 5.5 Pfdpreferred | $0 | – | -600 | -100.0% | -0.01% | – |
| LSBG | Exit | Lake Sunapee Bank Gr | $0 | – | -770 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American LP | $0 | – | -940 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup | $0 | – | -640 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.