$300 Million is the total value of Hanson & Doremus Investment Management's 497 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $35,226,000 | +10.5% | 545,970 | +4.3% | 11.73% | +5.3% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $13,094,000 | +5.6% | 384,312 | +3.7% | 4.36% | +0.7% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $12,856,000 | +0.7% | 157,604 | +1.2% | 4.28% | -3.9% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $8,742,000 | +7.8% | 167,628 | +1.3% | 2.91% | +2.7% |
| SCHW | Sell | The Charles Schwab Corp. | $6,230,000 | +16.1% | 121,283 | -1.1% | 2.07% | +10.7% |
| GLW | Sell | Corning | $5,571,000 | +6.0% | 174,146 | -0.8% | 1.85% | +1.0% |
| MSFT | Sell | Microsoft | $5,260,000 | +11.3% | 61,488 | -3.0% | 1.75% | +6.1% |
| VZ | Buy | Verizon Communications Inc. | $4,994,000 | +8.4% | 94,356 | +1.4% | 1.66% | +3.3% |
| PFE | Buy | Pfizer Inc. | $4,765,000 | +1.9% | 131,562 | +0.5% | 1.59% | -2.9% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $4,743,000 | +2.7% | 59,964 | +3.7% | 1.58% | -2.0% |
| BA | Sell | Boeing Co. | $4,491,000 | +13.3% | 15,229 | -2.3% | 1.50% | +8.0% |
| STX | Buy | Seagate Technology PLC | $4,267,000 | +29.4% | 101,973 | +2.6% | 1.42% | +23.4% |
| BLX | New | Banco Latinoamericano | $4,187,000 | – | 155,655 | +100.0% | 1.39% | – |
| PBCT | Sell | Peoples United Finl Inc | $4,108,000 | -1.8% | 219,688 | -4.7% | 1.37% | -6.4% |
| IBM | Buy | IBM Corp. | $3,684,000 | +6.4% | 24,015 | +0.7% | 1.23% | +1.4% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,517,000 | +3.8% | 88,707 | -1.7% | 1.17% | -1.0% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,503,000 | +4.7% | 25,524 | -1.2% | 1.17% | -0.2% |
| GE | Buy | General Electric Co. | $3,415,000 | -22.8% | 195,693 | +7.0% | 1.14% | -26.4% |
| VEU | Buy | Vanguard FTSE All World ex USetf | $3,272,000 | +4.8% | 59,803 | +0.9% | 1.09% | -0.2% |
| CSCO | Buy | Cisco Systems, Inc. | $3,254,000 | +14.2% | 84,949 | +0.3% | 1.08% | +8.8% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $2,856,000 | +12.5% | 42,814 | +2.1% | 0.95% | +7.2% |
| VLO | Sell | Valero Energy | $2,849,000 | +17.3% | 30,995 | -1.8% | 0.95% | +11.8% |
| KO | Sell | Coca-Cola Co | $2,592,000 | -0.1% | 56,493 | -2.0% | 0.86% | -4.7% |
| COST | Sell | Costco | $2,547,000 | +11.3% | 13,686 | -1.8% | 0.85% | +6.1% |
| VOD | Sell | Vodafone Group ADRadr | $2,504,000 | -1.7% | 78,508 | -12.3% | 0.83% | -6.2% |
| VTR | Sell | Ventas REIT Increit | $2,489,000 | -8.0% | 41,480 | -0.2% | 0.83% | -12.3% |
| DUK | Buy | Duke Energy Corp. | $2,473,000 | +0.2% | 29,404 | +0.0% | 0.82% | -4.5% |
| T | Buy | AT&T Inc. | $2,358,000 | -0.2% | 60,656 | +0.6% | 0.78% | -4.8% |
| NCR | Buy | NCR Corporation | $2,327,000 | -6.9% | 68,459 | +2.8% | 0.78% | -11.2% |
| CAT | Sell | Caterpillar | $2,292,000 | +24.0% | 14,544 | -1.8% | 0.76% | +18.3% |
| JPM | Sell | JP Morgan Chase & Co | $2,107,000 | +10.8% | 19,704 | -1.0% | 0.70% | +5.6% |
| BMY | Sell | Bristol Myers | $2,107,000 | -4.3% | 34,385 | -0.4% | 0.70% | -8.8% |
| WY | Sell | Weyerhaeuser Company | $2,075,000 | +2.7% | 58,837 | -0.9% | 0.69% | -2.0% |
| VEA | Buy | Vanguard Developed Mkt ETFetf | $2,070,000 | +12.6% | 46,143 | +9.0% | 0.69% | +7.3% |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFetf | $2,061,000 | +16.6% | 44,890 | +10.7% | 0.69% | +11.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,058,000 | -0.4% | 24,611 | -2.3% | 0.68% | -5.0% |
| EMR | Buy | Emerson Electric Co. | $2,038,000 | +13.0% | 29,249 | +1.9% | 0.68% | +7.6% |
| PAY | Sell | Verifone Systems Inc | $1,926,000 | -14.4% | 108,764 | -1.9% | 0.64% | -18.3% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,911,000 | +6.8% | 1,826 | -2.1% | 0.64% | +1.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,879,000 | +16.6% | 16,472 | +16.1% | 0.62% | +11.0% |
| JNJ | Buy | Johnson & Johnson | $1,871,000 | +8.8% | 13,389 | +1.2% | 0.62% | +3.7% |
| SRCL | Buy | Stericycle Inc | $1,848,000 | +27.5% | 27,175 | +34.3% | 0.62% | +21.5% |
| CHE | Sell | Chemed Corp. | $1,780,000 | +18.0% | 7,326 | -1.8% | 0.59% | +12.5% |
| AAPL | Sell | Apple Inc. | $1,772,000 | +8.0% | 10,473 | -1.6% | 0.59% | +3.0% |
| WWW | Sell | Wolverine World Wide Inc. | $1,767,000 | +8.7% | 55,425 | -1.6% | 0.59% | +3.7% |
| TEX | Sell | Terex Corp | $1,698,000 | +6.1% | 35,215 | -0.9% | 0.56% | +1.1% |
| SONY | Sell | Sony Corp. ADRadr | $1,670,000 | +18.2% | 37,162 | -1.8% | 0.56% | +12.8% |
| PG | Sell | Procter & Gamble | $1,620,000 | -1.1% | 17,634 | -2.1% | 0.54% | -5.8% |
| MRK | Buy | Merck | $1,608,000 | -11.6% | 28,568 | +0.5% | 0.54% | -15.9% |
| EWBC | Sell | East West Bancorp | $1,591,000 | +1.0% | 26,147 | -0.8% | 0.53% | -3.6% |
| ERJ | Sell | Embraer S.A. | $1,511,000 | +4.4% | 63,125 | -1.5% | 0.50% | -0.6% |
| TWX | Sell | Time Warner | $1,509,000 | -13.9% | 16,495 | -3.6% | 0.50% | -18.0% |
| WHR | Buy | Whirlpool | $1,500,000 | -6.2% | 8,893 | +2.6% | 0.50% | -10.6% |
| HBI | Buy | Hanesbrands Inc. | $1,432,000 | +11.7% | 68,467 | +31.6% | 0.48% | +6.5% |
| VVC | Sell | Vectren Corp. | $1,422,000 | -2.1% | 21,873 | -0.9% | 0.47% | -6.7% |
| WU | Sell | Western Union Co | $1,373,000 | -2.1% | 72,231 | -1.1% | 0.46% | -6.7% |
| FSLR | Sell | First Solar Inc | $1,366,000 | +43.5% | 20,235 | -2.5% | 0.46% | +37.0% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $1,345,000 | +8.9% | 57,856 | +7.6% | 0.45% | +3.9% |
| QRVO | Sell | Qorvo Inc | $1,322,000 | -7.5% | 19,845 | -1.9% | 0.44% | -11.8% |
| XRX | New | Xerox Corp. | $1,306,000 | – | 44,804 | +100.0% | 0.44% | – |
| AMKR | Sell | Amkor Technology Inc | $1,296,000 | -8.2% | 128,933 | -3.6% | 0.43% | -12.6% |
| BIDU | Sell | Baidu Inc ADRadr | $1,257,000 | -6.7% | 5,366 | -1.3% | 0.42% | -11.1% |
| SYF | Buy | Synchrony Financial | $1,250,000 | +28.5% | 32,362 | +3.3% | 0.42% | +22.4% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $1,240,000 | +16.3% | 42,700 | -3.4% | 0.41% | +11.0% |
| MCK | Buy | McKesson Corp. | $1,242,000 | +6.1% | 7,964 | +4.4% | 0.41% | +1.0% |
| MDT | Sell | Medtronic Inc. | $1,218,000 | +3.5% | 15,078 | -0.4% | 0.40% | -1.5% |
| OKE | Sell | Oneok Inc New | $1,162,000 | -4.8% | 21,740 | -1.4% | 0.39% | -9.2% |
| SKYW | Sell | Skywest Inc | $1,157,000 | +19.9% | 21,789 | -0.9% | 0.38% | +14.2% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,157,000 | +12.3% | 34,986 | +6.2% | 0.38% | +6.9% |
| AZN | AstraZeneca plc ADRadr | $1,144,000 | +2.4% | 32,960 | 0.0% | 0.38% | -2.3% | |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $1,112,000 | -5.8% | 10,413 | +194.5% | 0.37% | -10.2% |
| TWI | Sell | Titan International Inc | $1,076,000 | +17.2% | 83,565 | -7.7% | 0.36% | +11.5% |
| SLB | Sell | Schlumberger Limited | $1,075,000 | -13.6% | 15,953 | -10.5% | 0.36% | -17.5% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETetf | $1,026,000 | -11.5% | 21,018 | -10.3% | 0.34% | -15.6% |
| TRV | Sell | The Travelers Companies Inc. | $1,007,000 | +10.5% | 7,421 | -0.2% | 0.34% | +5.3% |
| COP | Sell | Conoco Phillips | $958,000 | +7.0% | 17,446 | -2.4% | 0.32% | +1.9% |
| AGCO | Sell | Agco Corp. | $955,000 | -4.2% | 13,363 | -1.1% | 0.32% | -8.6% |
| FLEX | Sell | Flex Ltd. | $936,000 | +8.0% | 52,050 | -0.5% | 0.31% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $938,000 | +8.6% | 3,514 | +2.2% | 0.31% | +3.3% |
| BAX | Sell | Baxter International | $933,000 | +2.5% | 14,429 | -0.6% | 0.31% | -2.2% |
| GLD | Buy | SPDR Gold Trust ETFetf | $906,000 | +10.6% | 7,324 | +8.7% | 0.30% | +5.6% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $893,000 | +9.6% | 13,780 | +3.0% | 0.30% | +4.2% |
| ITGR | Sell | Integer Holdings Corp | $889,000 | -11.6% | 19,630 | -0.2% | 0.30% | -15.7% |
| GSK | Sell | Glaxo Smithkline ADRadr | $877,000 | -18.0% | 24,729 | -6.0% | 0.29% | -21.7% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $863,000 | +10.1% | 16,577 | +10.7% | 0.29% | +4.7% |
| CBU | Sell | Community Bank System | $858,000 | -23.5% | 15,955 | -21.5% | 0.29% | -27.0% |
| PSX | Sell | Phillips 66 SHS | $854,000 | +6.8% | 8,442 | -3.3% | 0.28% | +1.8% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $854,000 | -19.7% | 45,090 | -25.4% | 0.28% | -23.7% |
| UNM | Sell | Unum Provident Corp. | $836,000 | +6.4% | 15,230 | -1.0% | 0.28% | +1.5% |
| ASTE | Sell | Astec Industries | $811,000 | +3.7% | 13,870 | -0.6% | 0.27% | -1.1% |
| LNT | Sell | Alliant Energy Corp | $806,000 | +1.8% | 18,914 | -0.7% | 0.27% | -3.2% |
| CVX | Chevron Corp. | $779,000 | +6.4% | 6,226 | 0.0% | 0.26% | +1.2% | |
| TRI | Sell | Thomson Reuters Corp | $773,000 | -5.4% | 17,725 | -0.5% | 0.26% | -9.8% |
| DVN | Sell | Devon Energy Corp | $752,000 | +5.2% | 18,176 | -6.7% | 0.25% | 0.0% |
| LUMN | Sell | CenturyLink Inc | $728,000 | -33.3% | 43,616 | -24.5% | 0.24% | -36.5% |
| MKSI | Sell | M K S Instruments Inc. | $714,000 | -8.8% | 7,555 | -8.9% | 0.24% | -12.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $712,000 | +14.8% | 3,594 | +6.3% | 0.24% | +9.2% |
| New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $712,000 | – | 9,769 | +100.0% | 0.24% | – | |
| DWDP | Sell | Dow DuPont Inc | $700,000 | +0.7% | 9,835 | -2.0% | 0.23% | -4.1% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $694,000 | -7.5% | 22,292 | -2.6% | 0.23% | -11.8% |
| MDLZ | Mondelez Int'l Inc. | $686,000 | +5.4% | 16,021 | 0.0% | 0.23% | +0.4% | |
| ABT | Sell | Abbott Laboratories | $683,000 | +5.4% | 11,966 | -1.5% | 0.23% | +0.4% |
| ABBV | AbbVie Inc. | $657,000 | +9.0% | 6,789 | 0.0% | 0.22% | +3.8% | |
| POT | Sell | Potash Corp Sask Inc | $654,000 | -17.4% | 31,664 | -23.1% | 0.22% | -21.3% |
| CME | CME Group Inc. | $648,000 | +7.6% | 4,435 | 0.0% | 0.22% | +2.9% | |
| C | Sell | Citigroup | $644,000 | +1.7% | 8,655 | -0.6% | 0.21% | -3.2% |
| POLY | Plantronics Inc. | $635,000 | +13.8% | 12,611 | 0.0% | 0.21% | +8.2% | |
| KHC | Sell | Kraft Heinz Company | $634,000 | -3.2% | 8,153 | -3.5% | 0.21% | -7.9% |
| PEP | Buy | Pepsico, Inc. | $628,000 | +12.5% | 5,236 | +4.6% | 0.21% | +7.2% |
| TGI | Buy | Triumph Group Inc | $604,000 | -3.2% | 22,188 | +5.7% | 0.20% | -7.8% |
| INTC | Buy | Intel Corp. | $594,000 | +32.9% | 12,879 | +9.6% | 0.20% | +26.9% |
| DLR | Digital Realty Trust REITreit | $563,000 | -3.8% | 4,942 | 0.0% | 0.19% | -8.3% | |
| CAJ | Buy | Canon Inc ADRadr | $560,000 | +12.4% | 14,965 | +3.1% | 0.19% | +6.9% |
| HUM | Humana | $558,000 | +1.8% | 2,250 | 0.0% | 0.19% | -2.6% | |
| NOV | Sell | National Oilwell Varco | $556,000 | -0.4% | 15,435 | -1.2% | 0.18% | -5.1% |
| TD | Sell | Toronto-Dominion Bank | $531,000 | -18.4% | 9,064 | -21.6% | 0.18% | -22.0% |
| MON | Sell | Monsanto Co. | $506,000 | -10.6% | 4,331 | -8.4% | 0.17% | -15.2% |
| OII | Sell | Oceaneering Int'l Inc | $494,000 | -24.8% | 23,359 | -6.6% | 0.16% | -28.4% |
| RDY | Sell | Dr Reddys Labs ADRadr | $489,000 | +4.0% | 13,007 | -1.2% | 0.16% | -0.6% |
| DE | Sell | Deere & Company | $489,000 | +23.8% | 3,126 | -0.6% | 0.16% | +18.1% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $482,000 | -7.1% | 8,225 | +4.3% | 0.16% | -11.6% |
| EEMX | Buy | SPDR MSCI Emerg Fsl Fl Free ETetf | $482,000 | +50.2% | 6,912 | +41.6% | 0.16% | +42.9% |
| ACCO | Sell | Acco Brands Corp | $466,000 | -4.9% | 38,220 | -7.1% | 0.16% | -9.4% |
| NGG | Buy | National Grid Plc ADRadr | $466,000 | -5.9% | 7,931 | +0.4% | 0.16% | -10.4% |
| MAT | New | Mattel Inc | $463,000 | – | 30,124 | +100.0% | 0.15% | – |
| IVV | iShares S&P 500 Index ETFetf | $457,000 | +6.3% | 1,699 | 0.0% | 0.15% | +1.3% | |
| BWA | Borg Warner Inc | $454,000 | -0.4% | 8,895 | 0.0% | 0.15% | -5.0% | |
| BCE | BCE Inc. | $450,000 | +2.5% | 9,376 | 0.0% | 0.15% | -2.0% | |
| MMM | 3M Company | $435,000 | +12.1% | 1,850 | 0.0% | 0.14% | +7.4% | |
| DAKT | Sell | Daktronics Inc | $433,000 | -18.3% | 47,460 | -5.3% | 0.14% | -22.2% |
| FDX | Fedex Corporation | $426,000 | +10.6% | 1,707 | 0.0% | 0.14% | +6.0% | |
| SON | Sonoco Products | $418,000 | +5.3% | 7,867 | 0.0% | 0.14% | 0.0% | |
| CAAS | Sell | China Automotive Systems Inc | $405,000 | -9.6% | 84,375 | -2.0% | 0.14% | -13.5% |
| JWA | Sell | John Wiley & Son Cl A | $403,000 | +20.7% | 6,135 | -1.6% | 0.13% | +14.5% |
| LLY | Eli Lilly & Co. | $342,000 | -1.2% | 4,048 | 0.0% | 0.11% | -5.8% | |
| D | Dominion Resources | $340,000 | +5.6% | 4,189 | 0.0% | 0.11% | +0.9% | |
| IAU | Buy | Ishares Gold ETFetf | $335,000 | +7.4% | 26,750 | +5.4% | 0.11% | +2.8% |
| ACTG | Buy | Acacia Communications Inc | $335,000 | -22.8% | 9,255 | +0.4% | 0.11% | -26.3% |
| EQR | Equity Residential Prop. REITreit | $333,000 | -3.5% | 5,227 | 0.0% | 0.11% | -7.5% | |
| ESGE | Buy | iShares MSCI Emerg Esg ETFetf | $330,000 | +54.2% | 4,470 | +45.1% | 0.11% | +46.7% |
| KEP | Buy | Korea Elec Power Co | $326,000 | +39.3% | 18,425 | +31.8% | 0.11% | +32.9% |
| TRP | Sell | TransCanada Corp. | $314,000 | -4.3% | 6,465 | -2.5% | 0.10% | -8.7% |
| HSC | Harsco | $313,000 | -10.6% | 16,760 | 0.0% | 0.10% | -14.8% | |
| PPG | P P G Industries Inc. | $313,000 | +7.6% | 2,681 | 0.0% | 0.10% | +2.0% | |
| WMT | Sell | Wal-Mart Stores | $313,000 | +25.2% | 3,168 | -0.9% | 0.10% | +19.5% |
| WPC | Buy | W. P. Carey & Co. LLC | $308,000 | +14.1% | 4,467 | +11.4% | 0.10% | +9.6% |
| NOC | Northrop Grumman Corp | $302,000 | +6.7% | 984 | 0.0% | 0.10% | +2.0% | |
| CHTR | Charter Communications Inc | $293,000 | -7.6% | 871 | 0.0% | 0.10% | -11.7% | |
| TUP | Buy | Tupperware Corporation | $291,000 | +5.1% | 4,641 | +3.5% | 0.10% | 0.0% |
| HMC | Sell | Honda Motor Co. ADRadr | $292,000 | +2.5% | 8,570 | -11.0% | 0.10% | -3.0% |
| EFA | iShares MSCI EAFE ETFetf | $288,000 | +2.5% | 4,103 | 0.0% | 0.10% | -2.0% | |
| VNQ | Buy | Vanguard REIT ETFetf | $282,000 | +1.4% | 3,399 | +1.4% | 0.09% | -3.1% |
| MCD | McDonald's Corp | $279,000 | +9.8% | 1,621 | 0.0% | 0.09% | +4.5% | |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $275,000 | +21.1% | 2,698 | +12.7% | 0.09% | +16.5% |
| PEG | Sell | Public Sv Enterprise | $275,000 | +3.8% | 5,345 | -6.8% | 0.09% | -1.1% |
| DIS | Walt Disney Hldg | $271,000 | +8.8% | 2,525 | 0.0% | 0.09% | +3.4% | |
| IMO | Imperial Oil Ltd | $269,000 | -2.2% | 8,615 | 0.0% | 0.09% | -6.2% | |
| UNP | Union Pacific | $261,000 | +15.5% | 1,946 | 0.0% | 0.09% | +10.1% | |
| TA | Buy | Travelcenters of America | $255,000 | +10.4% | 62,310 | +14.5% | 0.08% | +4.9% |
| TDC | Sell | Teradata Corp | $255,000 | +12.3% | 6,632 | -1.5% | 0.08% | +7.6% |
| AXP | American Express Company | $252,000 | +9.6% | 2,539 | 0.0% | 0.08% | +5.0% | |
| GOOGL | Alphabet, Inc. Cl A | $250,000 | +8.2% | 237 | 0.0% | 0.08% | +2.5% | |
| SO | Southern Company | $245,000 | -2.0% | 5,090 | 0.0% | 0.08% | -5.7% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $247,000 | +3.3% | 3,216 | 0.0% | 0.08% | -1.2% | |
| NEE | Nextera Energy | $242,000 | +6.6% | 1,547 | 0.0% | 0.08% | +2.5% | |
| PNR | Pentair PLC | $239,000 | +3.9% | 3,385 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC Financial Services Group I | $235,000 | +7.3% | 1,626 | 0.0% | 0.08% | +2.6% | |
| ED | Consolidated Edison Inc. | $230,000 | +5.5% | 2,704 | 0.0% | 0.08% | +1.3% | |
| ADM | Sell | Archer-Daniels-Midland Inc. | $226,000 | -9.6% | 5,627 | -4.2% | 0.08% | -13.8% |
| HOPE | Hope Bancorp Inc | $218,000 | +3.3% | 11,935 | 0.0% | 0.07% | -1.4% | |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $209,000 | +7.2% | 7,465 | +2.9% | 0.07% | +2.9% |
| IWB | New | iShares Russell 1000 ETFetf | $210,000 | – | 1,411 | +100.0% | 0.07% | – |
| KMB | Buy | Kimberly-Clark Corp. | $210,000 | +62.8% | 1,743 | +59.5% | 0.07% | +55.6% |
| GS | Goldman Sachs Group Inc | $210,000 | +7.1% | 825 | 0.0% | 0.07% | +2.9% | |
| AMGN | Amgen Incorporated | $207,000 | -6.8% | 1,191 | 0.0% | 0.07% | -11.5% | |
| CNP | Sell | Centerpoint Energy Inc | $208,000 | -16.8% | 7,340 | -14.3% | 0.07% | -20.7% |
| HAL | Sell | Halliburton Company | $203,000 | 0.0% | 4,144 | -6.1% | 0.07% | -4.2% |
| FAX | Aberdeen Asia Pac Income Fd | $196,000 | -5.3% | 40,073 | 0.0% | 0.06% | -9.7% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $183,000 | +0.5% | 5,050 | 0.0% | 0.06% | -4.7% | |
| BPOP | Sell | Popular Inc | $179,000 | -12.7% | 5,040 | -11.5% | 0.06% | -16.7% |
| GILD | Buy | Gilead Sciences Inc | $176,000 | +19.7% | 2,461 | +35.7% | 0.06% | +15.7% |
| UDR | Sell | UDR Inc | $174,000 | -1.7% | 4,524 | -2.6% | 0.06% | -6.5% |
| UTX | United Technologies Corp. | $175,000 | +10.1% | 1,370 | 0.0% | 0.06% | +3.6% | |
| HD | Buy | Home Depot | $167,000 | +111.4% | 883 | +82.8% | 0.06% | +100.0% |
| BIIB | Biogen Idec Inc | $167,000 | +1.8% | 525 | 0.0% | 0.06% | -1.8% | |
| IYH | iShares Dow J. Healthcare ETFetf | $167,000 | +1.8% | 957 | 0.0% | 0.06% | -1.8% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $167,000 | -1.2% | 1,371 | 0.0% | 0.06% | -5.1% | |
| RMBS | Rambus Inc Del | $166,000 | +6.4% | 11,682 | 0.0% | 0.06% | +1.9% | |
| CI | Cigna Corp | $166,000 | +8.5% | 817 | 0.0% | 0.06% | +3.8% | |
| UL | Unilever PLC ADRadr | $163,000 | -4.7% | 2,945 | 0.0% | 0.05% | -10.0% | |
| WTS | Watts Water Technologies | $163,000 | +9.4% | 2,150 | 0.0% | 0.05% | +3.8% | |
| SAN | Sell | Banco Santander SA ADRadr | $158,000 | -15.5% | 24,232 | -10.2% | 0.05% | -18.5% |
| PHG | Kon Philips Electric NV | $160,000 | -8.0% | 4,223 | 0.0% | 0.05% | -13.1% | |
| XEL | Xcel Energy Inc. | $158,000 | +1.3% | 3,292 | 0.0% | 0.05% | -1.9% | |
| ACNB | Sell | ACNB Corporation | $155,000 | -10.4% | 5,229 | -16.1% | 0.05% | -13.3% |
| CBRE | CBRE Group Inc. | $157,000 | +14.6% | 3,625 | 0.0% | 0.05% | +8.3% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $155,000 | +5.4% | 450 | 0.0% | 0.05% | +2.0% | |
| AMX | America Movil L ADRadr | $155,000 | -3.1% | 9,012 | 0.0% | 0.05% | -7.1% | |
| APD | Air Products & Chemicals Inc. | $153,000 | +8.5% | 931 | 0.0% | 0.05% | +4.1% | |
| ALL | Allstate | $149,000 | +13.7% | 1,426 | 0.0% | 0.05% | +8.7% | |
| IYF | iShares DJ US Financial ETFetf | $148,000 | +6.5% | 1,241 | 0.0% | 0.05% | 0.0% | |
| BDX | Becton Dickinson & Co | $147,000 | +9.7% | 686 | 0.0% | 0.05% | +4.3% | |
| VBR | Buy | Vanguard Sm Cap Value Indx ETFetf | $144,000 | +5.1% | 1,087 | +1.5% | 0.05% | 0.0% |
| CNDT | Sell | Conduent Inc | $143,000 | -14.9% | 8,849 | -17.6% | 0.05% | -18.6% |
| SDY | SPDR S&P Dividend ETFetf | $145,000 | +3.6% | 1,530 | 0.0% | 0.05% | -2.0% | |
| QSII | Quality Systems Inc | $141,000 | -13.5% | 10,355 | 0.0% | 0.05% | -17.5% | |
| PRF | Sell | Powershares FTSE RAFI ETFetf | $137,000 | -7.4% | 1,202 | -13.1% | 0.05% | -11.5% |
| NSC | Norfolk Southern | $137,000 | +9.6% | 948 | 0.0% | 0.05% | +4.5% | |
| TEF | Telefonica ADRadr | $136,000 | -9.9% | 14,004 | 0.0% | 0.04% | -15.1% | |
| IJH | iShares S&P Midcap 400 Index Eetf | $135,000 | +6.3% | 711 | 0.0% | 0.04% | +2.3% | |
| ROK | Rockwell Automation | $135,000 | +10.7% | 687 | 0.0% | 0.04% | +4.7% | |
| WEC | New | WEC Energy Group | $133,000 | – | 2,000 | +100.0% | 0.04% | – |
| WBK | Westpac Banking ADRadr | $133,000 | -3.6% | 5,475 | 0.0% | 0.04% | -8.3% | |
| STE | Steris Corp. | $131,000 | -1.5% | 1,500 | 0.0% | 0.04% | -4.3% | |
| DVY | Sell | iShares Select Dividend Idx ETetf | $133,000 | -2.2% | 1,352 | -7.2% | 0.04% | -6.4% |
| SKM | SK Telecom Ltd ADRadr | $129,000 | +13.2% | 4,630 | 0.0% | 0.04% | +7.5% | |
| XYL | New | Xylem Inc | $126,000 | – | 1,850 | +100.0% | 0.04% | – |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $125,000 | +7.8% | 1,550 | 0.0% | 0.04% | +2.4% | |
| ORBK | Orbotech Ltd | $122,000 | +19.6% | 2,420 | 0.0% | 0.04% | +13.9% | |
| GVI | New | Ishares Tr Lehman Bd ETFetf | $122,000 | – | 1,107 | +100.0% | 0.04% | – |
| CL | Colgate-Palmolive | $123,000 | +3.4% | 1,630 | 0.0% | 0.04% | -2.4% | |
| IYW | Sell | iShares Tr DJ U S Tech Sectoretf | $124,000 | -6.1% | 762 | -13.6% | 0.04% | -10.9% |
| MPC | Marathon Petroleum Corp | $121,000 | +17.5% | 1,836 | 0.0% | 0.04% | +11.1% | |
| XLE | Buy | SPDR Energy Select Sector ETFetf | $119,000 | +58.7% | 1,645 | +49.5% | 0.04% | +53.8% |
| PH | Parker Hannifin Corp | $115,000 | +13.9% | 575 | 0.0% | 0.04% | +8.6% | |
| VTV | Vanguard Value Index ETFetf | $112,000 | +5.7% | 1,057 | 0.0% | 0.04% | 0.0% | |
| V | Visa Inc | $111,000 | +7.8% | 977 | 0.0% | 0.04% | +2.8% | |
| APA | Sell | Apache Corporation | $111,000 | -22.9% | 2,630 | -16.2% | 0.04% | -26.0% |
| GIS | General Mills, Inc. | $111,000 | +14.4% | 1,866 | 0.0% | 0.04% | +8.8% | |
| WTR | Aqua America, Inc. | $111,000 | +18.1% | 2,830 | 0.0% | 0.04% | +12.1% | |
| COL | Rockwell Collins Inc | $109,000 | +3.8% | 802 | 0.0% | 0.04% | -2.7% | |
| CBI | Sell | Chicago Bridge & Iron | $105,000 | -11.8% | 6,510 | -7.8% | 0.04% | -16.7% |
| FB | Facebook Inc Class A | $105,000 | +4.0% | 594 | 0.0% | 0.04% | 0.0% | |
| XLY | Sell | SPDR Consumer Disc Select ETFetf | $105,000 | -8.7% | 1,067 | -16.4% | 0.04% | -12.5% |
| IGIB | iShares Barclays Int Credit Boetf | $101,000 | -1.0% | 922 | 0.0% | 0.03% | -5.6% | |
| VWOB | Buy | Vanguard Emerg Mkt Bond ETFetf | $102,000 | +92.5% | 1,266 | +93.6% | 0.03% | +78.9% |
| CVS | Buy | CVS Corp | $100,000 | -6.5% | 1,384 | +4.8% | 0.03% | -10.8% |
| RIG | Sell | Transocean Sedco Fore | $99,000 | -9.2% | 9,245 | -8.7% | 0.03% | -13.2% |
| MBB | iShares MBS ETFetf | $100,000 | -1.0% | 939 | 0.0% | 0.03% | -5.7% | |
| IFN | India Fund | $96,000 | -3.0% | 3,691 | 0.0% | 0.03% | -8.6% | |
| AMZN | Amazon.Com | $96,000 | +21.5% | 82 | 0.0% | 0.03% | +14.3% | |
| ADP | Auto Data Processing | $97,000 | +7.8% | 825 | 0.0% | 0.03% | +3.2% | |
| IR | Ingersoll Rand Co. Cl A | $92,000 | 0.0% | 1,030 | 0.0% | 0.03% | -3.1% | |
| BK | Sell | Bank of New York Mellon | $86,000 | -9.5% | 1,602 | -10.3% | 0.03% | -12.1% |
| JBLU | JetBlue Airways Corp. | $87,000 | +20.8% | 3,875 | 0.0% | 0.03% | +16.0% | |
| VUG | Vanguard Growth ETFetf | $86,000 | +6.2% | 612 | 0.0% | 0.03% | +3.6% | |
| RTN | Raytheon Company New | $84,000 | +1.2% | 445 | 0.0% | 0.03% | -3.4% | |
| ORCL | Sell | Oracle | $83,000 | -3.5% | 1,755 | -0.8% | 0.03% | -6.7% |
| VO | New | Vanguard Mid Cap Etfetf | $85,000 | – | 547 | +100.0% | 0.03% | – |
| IVW | iShares S&P 500 Growth ETFetf | $82,000 | +6.5% | 535 | 0.0% | 0.03% | 0.0% | |
| SHPG | Buy | Shire Plc ADRadr | $81,000 | +42.1% | 520 | +39.4% | 0.03% | +35.0% |
| SCHP | Buy | Schwab U.S. Tips ETFetf | $77,000 | +10.0% | 1,386 | +8.7% | 0.03% | +8.3% |
| IEV | iShares Tr S&P Europe 350 ETFetf | $78,000 | +1.3% | 1,648 | 0.0% | 0.03% | -3.7% | |
| CMCSA | Comcast Corp. | $79,000 | +3.9% | 1,968 | 0.0% | 0.03% | -3.7% | |
| ETN | Eaton Corp. | $77,000 | +2.7% | 972 | 0.0% | 0.03% | 0.0% | |
| EXPD | Sell | Expeditors Int'l of Washington | $77,000 | +4.1% | 1,198 | -2.6% | 0.03% | 0.0% |
| VCIT | New | Vanguard Interm. Bond Idx ETFetf | $79,000 | – | 905 | +100.0% | 0.03% | – |
| WSM | Buy | Williams Sonoma | $79,000 | +426.7% | 1,522 | +407.3% | 0.03% | +420.0% |
| SBUX | Starbucks | $79,000 | +6.8% | 1,374 | 0.0% | 0.03% | 0.0% | |
| PSA | Public Storage, Inc. | $71,000 | -2.7% | 339 | 0.0% | 0.02% | -4.0% | |
| SXI | Standex Int'l Corp. | $73,000 | -3.9% | 720 | 0.0% | 0.02% | -11.1% | |
| ITW | Illinois Tool Works | $71,000 | +12.7% | 425 | 0.0% | 0.02% | +9.1% | |
| CB | Chubb Limited | $68,000 | +3.0% | 466 | 0.0% | 0.02% | 0.0% | |
| GES | Guess Inc | $69,000 | 0.0% | 4,075 | 0.0% | 0.02% | -4.2% | |
| SHY | iShares Barclays 1-3yr. Trs ETetf | $68,000 | -1.4% | 816 | 0.0% | 0.02% | -4.2% | |
| PTEN | Patterson-UTI Energy Inc. | $69,000 | +9.5% | 3,010 | 0.0% | 0.02% | +4.5% | |
| CERN | Cerner Corp | $68,000 | -5.6% | 1,015 | 0.0% | 0.02% | -8.0% | |
| MO | Altria Group Inc. | $66,000 | +13.8% | 920 | 0.0% | 0.02% | +10.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $65,000 | +4.8% | 1,403 | 0.0% | 0.02% | 0.0% | |
| NUV | New | Nuveen Mun Value Fd Inc.mtl fds | $67,000 | – | 6,640 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc. | $64,000 | – | 1,000 | +100.0% | 0.02% | – |
| CELG | Celgene Corporation | $63,000 | -27.6% | 600 | 0.0% | 0.02% | -30.0% | |
| SCHD | Schwab US Div Equity ETFetf | $62,000 | +8.8% | 1,220 | 0.0% | 0.02% | +5.0% | |
| BR | Broadridge Finl Solution | $63,000 | +10.5% | 700 | 0.0% | 0.02% | +5.0% | |
| UPS | Sell | United Parcel Service | $59,000 | -1.7% | 495 | -1.4% | 0.02% | -4.8% |
| NVS | Novartis Ag ADRadr | $59,000 | -3.3% | 705 | 0.0% | 0.02% | -4.8% | |
| EIX | Edison International | $59,000 | -18.1% | 933 | 0.0% | 0.02% | -20.0% | |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $60,000 | +46.3% | 1,156 | +44.5% | 0.02% | +42.9% |
| XLU | SPDR Utility Select Sec ETFetf | $59,000 | -1.7% | 1,122 | 0.0% | 0.02% | -4.8% | |
| TMO | New | Thermo Fisher Scientific | $57,000 | – | 300 | +100.0% | 0.02% | – |
| BKS | Sell | Barnes & Noble, Inc. | $58,000 | -58.0% | 8,705 | -52.2% | 0.02% | -60.4% |
| CSX | CSX Corp | $58,000 | +1.8% | 1,053 | 0.0% | 0.02% | -5.0% | |
| CCC | Calgon Carbon Corp. | $57,000 | 0.0% | 2,655 | 0.0% | 0.02% | -5.0% | |
| CC | Chemours Co LLC | $57,000 | -1.7% | 1,147 | 0.0% | 0.02% | -5.0% | |
| IYJ | iShares US Industrials ETFetf | $57,000 | +5.6% | 390 | 0.0% | 0.02% | 0.0% | |
| RSG | Republic Services Inc | $57,000 | +3.6% | 837 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp. | $56,000 | +9.8% | 362 | 0.0% | 0.02% | +5.6% | |
| USB | U S Bancorp | $56,000 | 0.0% | 1,050 | 0.0% | 0.02% | -5.0% | |
| IEF | Buy | Schwab US Reit ETFetf | $54,000 | +17.4% | 649 | +51.3% | 0.02% | +12.5% |
| BAC | Bank of America Corp | $55,000 | +14.6% | 1,880 | 0.0% | 0.02% | +5.9% | |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $53,000 | +6.0% | 616 | +0.3% | 0.02% | +5.9% |
| VGK | Vanguard MSCI Europe ETFetf | $52,000 | +2.0% | 877 | 0.0% | 0.02% | -5.6% | |
| AGU | Agrium Inc | $50,000 | +6.4% | 435 | 0.0% | 0.02% | +6.2% | |
| SPXE | New | Proshares S&P 500 Ex Energy ETetf | $50,000 | – | 892 | +100.0% | 0.02% | – |
| EQT | EQT Corporation | $51,000 | -13.6% | 900 | 0.0% | 0.02% | -19.0% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $51,000 | +6.2% | 500 | 0.0% | 0.02% | 0.0% | |
| TXN | New | Texas Instruments Inc. | $52,000 | – | 500 | +100.0% | 0.02% | – |
| FLOT | iShares Floating Rate ETFetf | $48,000 | 0.0% | 939 | 0.0% | 0.02% | -5.9% | |
| ETHO | New | Etho Climate Leader US ETFetf | $49,000 | – | 1,445 | +100.0% | 0.02% | – |
| UPLCQ | Ultra Petroleum Corp | $49,000 | +4.3% | 5,409 | 0.0% | 0.02% | 0.0% | |
| ECON | Buy | Columbia Emerg Mkts Consum. ETetf | $49,000 | +28.9% | 1,740 | +26.1% | 0.02% | +23.1% |
| KMI | Kinder Morgan Inc. | $47,000 | -6.0% | 2,613 | 0.0% | 0.02% | -5.9% | |
| SCHV | Schwab Large Cap Value Indx ETetf | $48,000 | +6.7% | 877 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares iBoxx $ Inv. Grade ETFetf | $48,000 | +2.1% | 391 | 0.0% | 0.02% | 0.0% | |
| NTUS | Natus Medical Inc | $46,000 | +2.2% | 1,200 | 0.0% | 0.02% | -6.2% | |
| VB | Buy | Vanguard Small Cap Etfetf | $45,000 | +125.0% | 304 | +109.7% | 0.02% | +114.3% |
| VOE | Vanguard Mid Cap Value ETFetf | $46,000 | +4.5% | 413 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $46,000 | +4.5% | 340 | 0.0% | 0.02% | 0.0% | |
| HPE | Buy | Hewlett Packard Ente | $45,000 | -2.2% | 3,162 | +0.4% | 0.02% | -6.2% |
| PX | Praxair Inc. | $44,000 | +10.0% | 285 | 0.0% | 0.02% | +7.1% | |
| PM | Sell | Philip Morris Intl Inc | $45,000 | -40.0% | 427 | -36.9% | 0.02% | -42.3% |
| NUE | Nucor Corp | $44,000 | +12.8% | 699 | 0.0% | 0.02% | +7.1% | |
| CRM | Salesforce Com | $46,000 | +9.5% | 450 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc | $45,000 | +18.4% | 200 | 0.0% | 0.02% | +15.4% | |
| HSBC | HSBC Holdings PLC ADRadr | $42,000 | +5.0% | 809 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Associates | $43,000 | +16.2% | 410 | 0.0% | 0.01% | +7.7% | |
| NLY | Annaly Mortgage Mgmt REITreit | $42,000 | -2.3% | 3,520 | 0.0% | 0.01% | -6.7% | |
| ABC | Sell | Amerisource Bergen Corp. | $43,000 | 0.0% | 471 | -8.4% | 0.01% | -6.7% |
| IWP | iShares Russell Midcap Grth ETetf | $38,000 | +5.6% | 314 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | iShares MSCI EAFE Small Cp ETFetf | $39,000 | – | 612 | +100.0% | 0.01% | – |
| PPL | PPL Corporation | $40,000 | -20.0% | 1,306 | 0.0% | 0.01% | -23.5% | |
| VHT | Vanguard Health Care ETFetf | $40,000 | 0.0% | 260 | 0.0% | 0.01% | -7.1% | |
| VMC | Vulcan Materials Company | $39,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp. | $38,000 | +5.6% | 953 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers Intl Inc | $39,000 | +2.6% | 875 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T Corp | $38,000 | +111.1% | 774 | +101.6% | 0.01% | +116.7% |
| HON | Honeywell International | $38,000 | +8.6% | 250 | 0.0% | 0.01% | +8.3% | |
| SWKS | Skyworks Solutions Inc. | $40,000 | -7.0% | 421 | 0.0% | 0.01% | -13.3% | |
| EWJ | iShares MSCI Japan Index ETFetf | $38,000 | +8.6% | 637 | 0.0% | 0.01% | +8.3% | |
| SRE | Sempra Energy | $38,000 | -5.0% | 351 | 0.0% | 0.01% | -7.1% | |
| NUAN | Nuance Communication Inc. | $35,000 | +6.1% | 2,127 | 0.0% | 0.01% | 0.0% | |
| SLYV | Sell | SPDR S&P 600 Small Cap ETFetf | $37,000 | -9.8% | 295 | -8.4% | 0.01% | -14.3% |
| SCHN | Schnitzer Stl Inds Cl A | $36,000 | +20.0% | 1,080 | 0.0% | 0.01% | +20.0% | |
| EMB | iShares JPM Em Mkt Bond ETFetf | $36,000 | 0.0% | 309 | 0.0% | 0.01% | -7.7% | |
| ATHN | Athenahealth Inc | $37,000 | +5.7% | 279 | 0.0% | 0.01% | 0.0% | |
| SIMO | Sell | Silicon Motion Tech ADRadr | $35,000 | -16.7% | 660 | -24.1% | 0.01% | -20.0% |
| BP | BP plc ADRadr | $36,000 | +9.1% | 861 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $35,000 | +12.9% | 575 | 0.0% | 0.01% | +9.1% | |
| RMT | Buy | Royce Micro-Cap Trust | $32,000 | 0.0% | 3,426 | +0.5% | 0.01% | 0.0% |
| BLK | Blackrock Inc | $33,000 | +13.8% | 65 | 0.0% | 0.01% | +10.0% | |
| GPN | Global Payments Inc | $33,000 | +3.1% | 334 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $32,000 | +3.2% | 450 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Val. Idetf | $33,000 | +3.1% | 374 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $33,000 | 0.0% | 403 | 0.0% | 0.01% | -8.3% | |
| ZBH | Zimmer Biomet Holdings Inc. | $33,000 | +3.1% | 271 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $29,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc. | $31,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| MET | New | Metlife Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
| CMF | Buy | Ishares California Muni ETFetf | $31,000 | 0.0% | 530 | +100.0% | 0.01% | -9.1% |
| FTNT | Fortinet Inc | $31,000 | +24.0% | 700 | 0.0% | 0.01% | +11.1% | |
| AEP | Amer Electric Pwr Co Inc | $29,000 | +3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike, Inc. | $31,000 | +19.2% | 500 | 0.0% | 0.01% | +11.1% | |
| KSU | Kansas City Southern | $30,000 | -3.2% | 285 | 0.0% | 0.01% | -9.1% | |
| EDU | New Oriental Ed ADRadr | $31,000 | +6.9% | 330 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays Capitaletf | $29,000 | -3.3% | 803 | 0.0% | 0.01% | 0.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $27,000 | +8.0% | 420 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Company | $26,000 | +13.0% | 270 | 0.0% | 0.01% | +12.5% | |
| NVDA | Nvidia Corp | $26,000 | +8.3% | 135 | 0.0% | 0.01% | +12.5% | |
| MDR | McDermott International Inc. | $28,000 | -9.7% | 4,265 | 0.0% | 0.01% | -18.2% | |
| INTU | Intuit | $26,000 | +13.0% | 164 | 0.0% | 0.01% | +12.5% | |
| TGNA | Tegna Inc | $28,000 | +3.7% | 2,005 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc. | $26,000 | +8.3% | 120 | 0.0% | 0.01% | +12.5% | |
| WGL | Washington Gas Light Co. | $28,000 | 0.0% | 328 | 0.0% | 0.01% | -10.0% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | -3.4% | 565 | 0.0% | 0.01% | -10.0% | |
| GPC | Genuine Parts Co | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Incorporated | $23,000 | +4.5% | 325 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Interm. Bond Idx ETFetf | $24,000 | -4.0% | 290 | 0.0% | 0.01% | -11.1% | |
| EEM | iShares MSCI Emerging Market Eetf | $23,000 | +4.5% | 494 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $24,000 | -7.7% | 450 | 0.0% | 0.01% | -11.1% | |
| IDA | IdaCorp Inc. | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies | $24,000 | +4.3% | 353 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NXPI | Nxp Semiconductors | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | New | Target Corp. | $23,000 | – | 360 | +100.0% | 0.01% | – |
| DBC | Powershs Db Commdty Indx ETFetf | $23,000 | +9.5% | 1,391 | 0.0% | 0.01% | +14.3% | |
| WAT | Waters Corp | $23,000 | +4.5% | 120 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $24,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine | $23,000 | +76.9% | 335 | 0.0% | 0.01% | +60.0% | |
| UN | Unilever NV | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -11.1% | |
| STZ | Constellation Brand Cl Aclass | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +14.3% | |
| AGN | Allergan Inc. | $23,000 | -20.7% | 141 | 0.0% | 0.01% | -20.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DHS | Wisdomtree High Dividendetf | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | iShares S&P 500 Value Indx ETFetf | $22,000 | -12.0% | 189 | -19.2% | 0.01% | -22.2% |
| PRAA | PRA Group Inc | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +16.7% | |
| COF | Capital One Financial | $20,000 | +17.6% | 200 | 0.0% | 0.01% | +16.7% | |
| FBHS | Fortune Brands Home & Security | $21,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Company | $22,000 | +10.0% | 148 | 0.0% | 0.01% | 0.0% | |
| HCSG | Healthcare Services Group (Bui | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -12.5% | |
| BCS | Sell | Barclays Bk Plc ADRadr | $21,000 | -22.2% | 1,950 | -24.4% | 0.01% | -22.2% |
| AGG | New | iShares Lehman Agg Bond Fd ETFetf | $21,000 | – | 193 | +100.0% | 0.01% | – |
| OFC | Corp Office Pptys REITreit | $22,000 | -8.3% | 743 | 0.0% | 0.01% | -12.5% | |
| CAH | Cardinal Health Inc | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -14.3% | |
| FNLC | First Bancorp Inc Me | $19,000 | -13.6% | 710 | 0.0% | 0.01% | -25.0% | |
| ACN | Accenture Ltd Cl A F | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $18,000 | +5.9% | 230 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $17,000 | +6.2% | 256 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -14.3% | |
| RYE | Buy | Guggenheim S&P500 Eq ETFetf | $18,000 | +50.0% | 308 | +46.0% | 0.01% | +50.0% |
| TTE | Total SA ADRadr | $17,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $17,000 | +13.3% | 400 | 0.0% | 0.01% | +20.0% | |
| NWL | Newell Rubbermaid | $14,000 | -26.3% | 450 | 0.0% | 0.01% | -28.6% | |
| BHB | Bar Harbor Bankshare | $15,000 | -16.7% | 573 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS Alerian MLP ETFetf | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| AMT | American Tower | $15,000 | +7.1% | 104 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $16,000 | +23.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STPZ | Pimco 1-5 yr US TIP ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| TR | Tootsie Roll Inds | $15,000 | -6.2% | 423 | 0.0% | 0.01% | -16.7% | |
| LH | Sell | Laboratory Corp of America Hld | $15,000 | -6.2% | 95 | -11.2% | 0.01% | -16.7% |
| BIVV | Bioverativ Inc | $14,000 | -6.7% | 262 | 0.0% | 0.01% | 0.0% | |
| RTM | Guggenheim S&P 500 Weight Mateetf | $16,000 | +6.7% | 142 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $15,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| X | U S X-US Steel Group | $16,000 | +33.3% | 450 | 0.0% | 0.01% | +25.0% | |
| EPD | Buy | Enterprise Products Prtn LP | $16,000 | +220.0% | 605 | +195.1% | 0.01% | +150.0% |
| DFE | Wisdomtree Europe Smlcpetf | $15,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| SNLN | Highland Iboxx Senioretf | $14,000 | 0.0% | 761 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PRU | Prudential Financial Inc. | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Inc | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Co's | $13,000 | -7.1% | 163 | 0.0% | 0.00% | -20.0% | |
| LMT | Lockheed Martin | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR Nuveen Barclays Muni Bd Eetf | $12,000 | -58.6% | 245 | -58.8% | 0.00% | -60.0% |
| EWZ | iShares MSCI Brazil Free Indexetf | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $12,000 | +9.1% | 324 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $13,000 | +44.4% | 670 | 0.0% | 0.00% | +33.3% | |
| ESRX | Express Scripts Inc. | $11,000 | +22.2% | 150 | 0.0% | 0.00% | +33.3% | |
| GOLD | Barrick Gold | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -20.0% | |
| WMB | Williams Companies | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $8,000 | +14.3% | 105 | 0.0% | 0.00% | +50.0% | |
| CEE | Central Europe & Russia Fund | $9,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CNA | C N A Financial Corp | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| STKL | Sunopta Inc | $8,000 | -11.1% | 1,087 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Indetf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| DBVT | DBV Technologies ADRadr | $8,000 | -42.9% | 340 | 0.0% | 0.00% | -40.0% | |
| AMAT | Applied Materials | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invs Inc | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | Vanguard Long Term Bond ETFetf | $7,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| BNED | Sell | Barnes & Noble Education | $5,000 | -72.2% | 549 | -80.5% | 0.00% | -66.7% |
| AET | Aetna Inc. | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| SJM | J M Smuckers Co. | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd. ADRadr | $7,000 | +16.7% | 759 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd. | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | Spdr Barclays Short Termetf | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FTV | Fortive Corporation | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KTEC | Key Technology Inc | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Tech Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| CGW | Guggenheim S&P Global Water Inetf | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CX | Cemex ADRadr | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DBD | Sell | Diebold | $4,000 | -92.2% | 250 | -88.9% | 0.00% | -94.4% |
| FEX | First TRUST Lrge Cap ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Spinco Inc | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Nuvectra Corp | $2,000 | -50.0% | 283 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $2,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| PFF | New | iShares S&P U S Pfd Stk ETFetf | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $2,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| APEN | Apollo Endosurgery I | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNSS | Sunesis Pharma Inc New | $1,000 | – | 166 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLNS | Colony Northstar Inc REITreit | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming & Leisure Ppt REITreit | $0 | – | -15 | -100.0% | 0.00% | – |
| TVIX | Exit | Velocity Shs Daily 2xetf | $0 | – | -2 | -100.0% | 0.00% | – |
| IP | Exit | International Paper | $0 | – | -23 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Offshore Inc. | $0 | – | -358 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -74 | -100.0% | 0.00% | – |
| WFTIQ | Sell | Weatherford Int'l Inc. | $1,000 | -83.3% | 350 | -72.9% | 0.00% | -100.0% |
| SBRA | Sabra Health Care REITreit | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| WPCS | WPCS Intl Inc New | $1,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| SNN | Exit | Smith & Nephew ADRadr | $0 | – | -110 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosm & Frag | $0 | – | -8 | -100.0% | -0.00% | – |
| TBT | Exit | ProShs UltraShort Lehmanetf | $0 | – | -45 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| ALLT | Exit | Allot Communications | $0 | – | -500 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Tax Mged Opport. F | $0 | – | -293 | -100.0% | -0.00% | – |
| HSIC | Exit | Schein Henry Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -418 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intadr | $0 | – | -432 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -3,160 | -100.0% | -0.02% | – |
| EFAX | Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -6,870 | -100.0% | -0.17% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -45,824 | -100.0% | -0.53% | – |
| PRXL | Exit | Parexel International Corp. | $0 | – | -23,608 | -100.0% | -0.73% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -150,342 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.