$320 Thousand is the total value of Hanson & Doremus Investment Management's 460 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Mkt ETFetf | $44,252,000 | +11.5% | 628,662 | +4.5% | 13.84% | +6.1% |
| BND | Buy | Vanguard Total Bond Mkt ETFetf | $16,535,000 | +12.7% | 210,105 | +13.4% | 5.17% | +7.3% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $15,927,000 | +9.8% | 474,995 | +8.2% | 4.98% | +4.5% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $9,540,000 | +3.2% | 208,971 | +7.9% | 2.98% | -1.7% |
| MSFT | Sell | Microsoft | $6,583,000 | +14.9% | 57,563 | -1.3% | 2.06% | +9.3% |
| GLW | Sell | Corning | $5,933,000 | +27.3% | 168,077 | -0.7% | 1.86% | +21.1% |
| BSV | Buy | Vanguard Short Term Bd Idx ETFetf | $5,857,000 | +1.3% | 75,058 | +1.5% | 1.83% | -3.6% |
| SCHW | Sell | The Charles Schwab Corp. | $5,650,000 | -4.0% | 114,963 | -0.2% | 1.77% | -8.6% |
| PFE | Sell | Pfizer Inc. | $5,487,000 | +20.1% | 124,514 | -1.1% | 1.72% | +14.3% |
| BA | Sell | Boeing Co. | $5,156,000 | +9.5% | 13,863 | -1.2% | 1.61% | +4.2% |
| VZ | Sell | Verizon Communications Inc. | $4,919,000 | +5.6% | 92,129 | -0.9% | 1.54% | +0.5% |
| STX | Sell | Seagate Technology PLC | $4,575,000 | -16.9% | 96,612 | -0.9% | 1.43% | -20.9% |
| VTV | Buy | Vanguard Value Index ETFetf | $4,436,000 | +4426.5% | 40,081 | +4128.0% | 1.39% | +4237.5% |
| CSCO | Sell | Cisco Systems, Inc. | $4,019,000 | +13.2% | 82,606 | -0.0% | 1.26% | +7.7% |
| PBCT | Sell | Peoples United Finl Inc | $3,773,000 | -6.1% | 220,390 | -0.7% | 1.18% | -10.6% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,722,000 | +20.4% | 84,288 | -0.3% | 1.16% | +14.7% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $3,684,000 | -1.4% | 24,616 | -7.5% | 1.15% | -6.1% |
| IBM | Sell | IBM Corp. | $3,583,000 | +5.3% | 23,695 | -2.7% | 1.12% | +0.2% |
| VLO | Sell | Valero Energy | $3,200,000 | +1.8% | 28,128 | -0.8% | 1.00% | -3.2% |
| VEU | Sell | Vanguard FTSE All World ex USetf | $3,167,000 | +0.2% | 60,854 | -0.2% | 0.99% | -4.6% |
| COST | Sell | Costco | $3,056,000 | +10.8% | 13,012 | -1.4% | 0.96% | +5.5% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,852,000 | -1.9% | 41,853 | -0.3% | 0.89% | -6.7% |
| VTR | Buy | Ventas REIT Increit | $2,823,000 | -4.3% | 51,913 | +0.2% | 0.88% | -9.0% |
| T | Buy | AT&T Inc. | $2,769,000 | +5.6% | 82,449 | +0.9% | 0.87% | +0.5% |
| KO | Sell | Coca-Cola Co | $2,527,000 | +5.0% | 54,717 | -0.2% | 0.79% | 0.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $2,469,000 | +1396.4% | 17,715 | +1360.4% | 0.77% | +1329.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $2,449,000 | +8.5% | 22,143 | +10.7% | 0.77% | +3.2% |
| DUK | Buy | Duke Energy Corp. | $2,263,000 | +1.4% | 28,277 | +0.2% | 0.71% | -3.5% |
| GE | Buy | General Electric Co. | $2,251,000 | -16.4% | 199,384 | +0.8% | 0.70% | -20.5% |
| AAPL | Sell | Apple Inc. | $2,247,000 | +17.1% | 9,955 | -4.0% | 0.70% | +11.4% |
| CHE | Sell | Chemed Corp. | $2,193,000 | -2.1% | 6,861 | -1.4% | 0.69% | -6.8% |
| EMR | Sell | Emerson Electric Co. | $2,165,000 | +10.0% | 28,272 | -0.7% | 0.68% | +4.6% |
| JPM | Sell | JP Morgan Chase & Co | $2,158,000 | +8.1% | 19,121 | -0.5% | 0.68% | +2.9% |
| SONY | Sell | Sony Corp. ADRadr | $2,146,000 | +17.0% | 35,381 | -1.1% | 0.67% | +11.3% |
| CAT | Caterpillar | $2,132,000 | +12.4% | 13,978 | 0.0% | 0.67% | +7.1% | |
| GOOG | Sell | Alphabet, Inc Cl C | $2,118,000 | +6.1% | 1,775 | -0.8% | 0.66% | +1.1% |
| MRK | Buy | Merck | $2,114,000 | +20.7% | 29,800 | +3.2% | 0.66% | +14.8% |
| BMY | Sell | Bristol Myers | $2,092,000 | +10.6% | 33,691 | -1.5% | 0.66% | +5.3% |
| WWW | Sell | Wolverine World Wide Inc. | $2,082,000 | +10.8% | 53,304 | -1.3% | 0.65% | +5.3% |
| XOM | Sell | Exxon Mobil Corporation | $2,017,000 | +2.6% | 23,724 | -0.5% | 0.63% | -2.3% |
| VEA | Sell | Vanguard Developed Mkt ETFetf | $1,968,000 | -8.6% | 45,482 | -9.3% | 0.62% | -12.9% |
| SRCL | Buy | Stericycle Inc | $1,954,000 | -7.7% | 33,296 | +2.7% | 0.61% | -12.2% |
| NCR | Sell | NCR Corporation | $1,922,000 | -6.4% | 67,666 | -1.2% | 0.60% | -11.0% |
| VOD | Buy | Vodafone Group ADRadr | $1,879,000 | -0.5% | 86,572 | +11.4% | 0.59% | -5.3% |
| WY | Sell | Weyerhaeuser Company | $1,854,000 | -12.4% | 57,439 | -1.1% | 0.58% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $1,796,000 | +13.2% | 12,996 | -0.6% | 0.56% | +7.9% |
| VWO | Sell | Vanguard FTSE Emerg Mkts ETFetf | $1,730,000 | -8.0% | 42,201 | -5.3% | 0.54% | -12.5% |
| HBI | Buy | Hanesbrands Inc. | $1,665,000 | -14.6% | 90,350 | +2.1% | 0.52% | -18.7% |
| ITGR | Sell | Integer Holdings Corp | $1,538,000 | +23.5% | 18,537 | -3.7% | 0.48% | +17.6% |
| EWBC | Sell | East West Bancorp | $1,526,000 | -8.0% | 25,282 | -0.6% | 0.48% | -12.5% |
| PG | Sell | Procter & Gamble | $1,473,000 | +5.9% | 17,701 | -0.7% | 0.46% | +0.9% |
| QRVO | Qorvo Inc | $1,446,000 | -4.1% | 18,808 | 0.0% | 0.45% | -8.9% | |
| MDT | Sell | Medtronic Inc. | $1,437,000 | +14.9% | 14,607 | -0.1% | 0.45% | +9.5% |
| VVC | Sell | Vectren Corp. | $1,399,000 | -2.0% | 19,572 | -2.0% | 0.44% | -6.6% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,391,000 | -4.5% | 90,544 | +21.5% | 0.44% | -9.2% |
| OKE | Sell | Oneok Inc New | $1,379,000 | -6.4% | 20,336 | -3.7% | 0.43% | -11.1% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,359,000 | +12.3% | 34,346 | -0.3% | 0.42% | +6.8% |
| TEX | Sell | Terex Corp | $1,348,000 | -5.5% | 33,770 | -0.1% | 0.42% | -10.0% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $1,330,000 | +28.1% | 26,464 | +29.1% | 0.42% | +22.0% |
| GSK | Buy | Glaxo Smithkline ADRadr | $1,324,000 | +0.3% | 32,960 | +0.7% | 0.41% | -4.6% |
| WU | Sell | Western Union Co | $1,281,000 | -9.3% | 67,221 | -3.3% | 0.40% | -13.6% |
| ERJ | Buy | Embraer S.A. | $1,277,000 | -19.7% | 65,191 | +2.0% | 0.40% | -23.5% |
| IBB | iShares NASDAQ Biotech ETFetf | $1,257,000 | +11.0% | 10,307 | 0.0% | 0.39% | +5.6% | |
| COP | Sell | Conoco Phillips | $1,231,000 | +10.8% | 15,909 | -0.3% | 0.38% | +5.5% |
| BIDU | Baidu Inc ADRadr | $1,213,000 | -5.9% | 5,303 | 0.0% | 0.38% | -10.4% | |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETetf | $1,192,000 | -0.2% | 24,636 | +0.8% | 0.37% | -4.8% |
| SKYW | Sell | Skywest Inc | $1,181,000 | +11.1% | 20,050 | -2.1% | 0.37% | +5.7% |
| SLB | Buy | Schlumberger Limited | $1,115,000 | -6.1% | 18,307 | +3.3% | 0.35% | -10.7% |
| MCK | Buy | McKesson Corp. | $1,101,000 | +1.0% | 8,299 | +1.6% | 0.34% | -3.9% |
| BAX | Sell | Baxter International | $1,072,000 | +2.3% | 13,910 | -2.0% | 0.34% | -2.9% |
| WHR | Sell | Whirlpool | $1,064,000 | -22.6% | 8,956 | -4.8% | 0.33% | -26.3% |
| TEVA | Buy | Teva Pharma Ind ADRadr | $1,046,000 | -11.0% | 48,579 | +0.6% | 0.33% | -15.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,023,000 | +5.8% | 14,480 | -1.4% | 0.32% | +0.6% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,005,000 | -20.9% | 54,288 | -4.6% | 0.31% | -24.7% |
| SYF | Buy | Synchrony Financial | $989,000 | -6.0% | 31,824 | +1.0% | 0.31% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $985,000 | +4.3% | 3,389 | -2.6% | 0.31% | -0.6% |
| LUMN | Sell | CenturyLink Inc | $979,000 | +12.0% | 46,171 | -1.5% | 0.31% | +6.6% |
| TRV | Sell | The Travelers Companies Inc. | $943,000 | +4.9% | 7,268 | -1.1% | 0.30% | -0.3% |
| XRX | Sell | Xerox Corp. | $940,000 | +5.6% | 34,842 | -6.1% | 0.29% | +0.3% |
| CBU | Sell | Community Bank System | $941,000 | +3.3% | 15,408 | -0.1% | 0.29% | -1.7% |
| FSLR | Sell | First Solar Inc | $936,000 | -8.9% | 19,328 | -0.9% | 0.29% | -13.3% |
| GLD | SPDR Gold Trust ETFetf | $934,000 | -4.9% | 8,280 | 0.0% | 0.29% | -9.6% | |
| AMKR | Sell | Amkor Technology Inc | $925,000 | -15.0% | 125,181 | -1.2% | 0.29% | -19.3% |
| PSX | Sell | Phillips 66 SHS | $919,000 | -0.2% | 8,156 | -0.5% | 0.29% | -5.0% |
| MLCO | Buy | Melco Resorts & Enertain ADRadr | $892,000 | -24.3% | 42,198 | +0.3% | 0.28% | -27.9% |
| SABR | Buy | Sabre Corporation | $877,000 | +6.6% | 33,623 | +0.7% | 0.27% | +1.1% |
| TGI | Buy | Triumph Group Inc | $863,000 | +31.6% | 37,028 | +10.7% | 0.27% | +25.0% |
| ABT | Abbott Laboratories | $856,000 | +20.7% | 11,667 | 0.0% | 0.27% | +15.0% | |
| FLEX | Buy | Flex Ltd. | $800,000 | +15.3% | 60,995 | +24.0% | 0.25% | +9.6% |
| AGCO | Agco Corp. | $795,000 | +0.1% | 13,084 | 0.0% | 0.25% | -4.6% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $764,000 | +7.0% | 3,566 | -6.8% | 0.24% | +1.7% |
| LNT | Sell | Alliant Energy Corp | $746,000 | -0.1% | 17,535 | -0.7% | 0.23% | -5.3% |
| CVX | Sell | Chevron Corp. | $734,000 | -6.0% | 6,001 | -3.3% | 0.23% | -10.5% |
| POLY | Sell | Plantronics Inc. | $723,000 | -21.1% | 11,982 | -0.2% | 0.23% | -24.9% |
| EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $723,000 | -0.3% | 10,293 | -1.9% | 0.23% | -5.0% |
| CME | CME Group Inc. | $718,000 | +3.9% | 4,217 | 0.0% | 0.22% | -0.9% | |
| HUM | Humana | $713,000 | +13.7% | 2,107 | 0.0% | 0.22% | +8.3% | |
| DIS | Buy | Walt Disney Company | $705,000 | +170.1% | 6,031 | +142.3% | 0.22% | +157.0% |
| DVN | Sell | Devon Energy Corp | $704,000 | -9.3% | 17,618 | -0.2% | 0.22% | -13.7% |
| NTR | Sell | Nutrien Ltd | $702,000 | +0.9% | 12,170 | -5.0% | 0.22% | -3.9% |
| ASTE | Astec Industries | $684,000 | -15.7% | 13,560 | 0.0% | 0.21% | -19.9% | |
| MDLZ | Sell | Mondelez Int'l Inc. | $678,000 | +3.7% | 15,786 | -1.0% | 0.21% | -1.4% |
| UNM | Buy | Unum Provident Corp. | $654,000 | +23.6% | 16,748 | +17.0% | 0.20% | +17.8% |
| TD | Toronto-Dominion Bank | $606,000 | +5.2% | 9,960 | 0.0% | 0.19% | +0.5% | |
| DWDP | Sell | Dow DuPont Inc | $602,000 | -2.9% | 9,362 | -0.4% | 0.19% | -7.8% |
| MAT | Buy | Mattel Inc | $598,000 | +2.0% | 38,109 | +6.8% | 0.19% | -3.1% |
| NOV | Buy | National Oilwell Varco | $598,000 | -0.2% | 13,877 | +0.5% | 0.19% | -5.1% |
| INTC | Sell | Intel Corp. | $578,000 | -7.1% | 12,233 | -2.2% | 0.18% | -11.3% |
| C | Sell | Citigroup | $579,000 | +4.5% | 8,070 | -2.5% | 0.18% | -0.5% |
| ABBV | Sell | AbbVie Inc. | $572,000 | -1.7% | 6,050 | -3.8% | 0.18% | -6.3% |
| TWI | Sell | Titan International Inc | $569,000 | -33.5% | 76,630 | -3.8% | 0.18% | -36.7% |
| MKSI | Sell | M K S Instruments Inc. | $564,000 | -17.1% | 7,039 | -0.9% | 0.18% | -21.4% |
| PEP | Pepsico, Inc. | $551,000 | +4.2% | 4,924 | 0.0% | 0.17% | -1.1% | |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $550,000 | +0.2% | 17,947 | -0.8% | 0.17% | -4.4% |
| OII | Oceaneering Int'l Inc | $548,000 | +8.3% | 19,859 | 0.0% | 0.17% | +3.0% | |
| DLR | Digital Realty Trust REITreit | $536,000 | +0.9% | 4,763 | 0.0% | 0.17% | -4.0% | |
| AAWW | Atlas Air Worldwide Hldg | $509,000 | -11.2% | 7,987 | 0.0% | 0.16% | -15.4% | |
| KHC | Kraft Heinz Company | $482,000 | -12.2% | 8,741 | 0.0% | 0.15% | -16.1% | |
| CVS | Buy | CVS Corp | $467,000 | +349.0% | 5,932 | +268.2% | 0.15% | +329.4% |
| AMC | Buy | AMC Entertainment | $453,000 | +46.1% | 22,074 | +13.1% | 0.14% | +39.2% |
| DE | Deere & Company | $450,000 | +7.4% | 2,994 | 0.0% | 0.14% | +2.2% | |
| RDY | Dr Reddys Labs ADRadr | $450,000 | +7.4% | 13,007 | 0.0% | 0.14% | +2.2% | |
| EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETetf | $452,000 | -2.6% | 7,206 | -1.0% | 0.14% | -7.8% |
| CAJ | Sell | Canon Inc ADRadr | $444,000 | -9.2% | 14,020 | -6.3% | 0.14% | -13.7% |
| LLY | Sell | Eli Lilly & Co. | $430,000 | +24.6% | 4,003 | -1.1% | 0.14% | +19.5% |
| SON | Sell | Sonoco Products | $428,000 | +3.6% | 7,717 | -1.9% | 0.13% | -1.5% |
| HSC | Harsco | $424,000 | +29.3% | 14,863 | 0.0% | 0.13% | +23.1% | |
| ACCO | Sell | Acco Brands Corp | $415,000 | -20.7% | 36,720 | -2.8% | 0.13% | -24.4% |
| FDX | Fedex Corporation | $411,000 | +5.9% | 1,707 | 0.0% | 0.13% | +0.8% | |
| TA | Sell | Travelcenters of America | $397,000 | +43.8% | 69,638 | -11.7% | 0.12% | +36.3% |
| GILD | Buy | Gilead Sciences Inc | $383,000 | +14.0% | 4,955 | +4.6% | 0.12% | +9.1% |
| WPC | W. P. Carey & Co. LLC | $385,000 | -3.0% | 5,984 | 0.0% | 0.12% | -8.4% | |
| IAU | Buy | Ishares Gold ETFetf | $380,000 | -2.6% | 33,222 | +2.4% | 0.12% | -7.0% |
| CAAS | Buy | China Automotive Systems Inc | $379,000 | -12.7% | 106,924 | +6.3% | 0.12% | -16.8% |
| BCE | BCE Inc. | $380,000 | 0.0% | 9,376 | 0.0% | 0.12% | -4.8% | |
| BWA | Borg Warner Inc | $373,000 | -0.8% | 8,721 | 0.0% | 0.12% | -5.6% | |
| ESGE | Buy | iShares MSCI Emerg Esg ETFetf | $375,000 | +1.6% | 11,254 | +2.7% | 0.12% | -3.3% |
| JWA | John Wiley & Son Cl A | $364,000 | -2.9% | 6,010 | 0.0% | 0.11% | -7.3% | |
| ACTG | Sell | Acacia Communications Inc | $360,000 | +0.8% | 8,713 | -15.1% | 0.11% | -3.4% |
| IVV | Sell | iShares S&P 500 Index ETFetf | $344,000 | -22.5% | 1,176 | -27.7% | 0.11% | -26.0% |
| NGG | Buy | National Grid Plc ADRadr | $343,000 | -6.0% | 6,609 | +1.1% | 0.11% | -10.8% |
| EQR | Equity Residential Prop. REITreit | $328,000 | +4.1% | 4,952 | 0.0% | 0.10% | -1.0% | |
| MMM | Sell | 3M Company | $327,000 | +4.1% | 1,551 | -2.8% | 0.10% | -1.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $305,000 | -4.7% | 3,785 | -3.7% | 0.10% | -9.5% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $297,000 | +2.8% | 2,686 | -5.6% | 0.09% | -2.1% |
| NOC | Northrop Grumman Corp | $293,000 | +3.2% | 924 | 0.0% | 0.09% | -1.1% | |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $290,000 | +21.8% | 11,280 | +22.8% | 0.09% | +16.7% |
| WMT | Wal-Mart Stores | $289,000 | +9.9% | 3,075 | 0.0% | 0.09% | +4.7% | |
| GOOGL | Alphabet, Inc. Cl A | $285,000 | +7.1% | 236 | 0.0% | 0.09% | +2.3% | |
| D | Dominion Resources | $280,000 | +2.9% | 3,983 | 0.0% | 0.09% | -1.1% | |
| MCD | McDonald's Corp | $271,000 | +6.7% | 1,621 | 0.0% | 0.08% | +2.4% | |
| PPG | P P G Industries Inc. | $271,000 | +5.0% | 2,483 | 0.0% | 0.08% | 0.0% | |
| KEP | Korea Elec Power Co ADRadr | $268,000 | -8.2% | 20,340 | 0.0% | 0.08% | -12.5% | |
| CHTR | Charter Communications Inc | $267,000 | +11.2% | 819 | 0.0% | 0.08% | +6.3% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $263,000 | -4.4% | 3,873 | -5.6% | 0.08% | -8.9% |
| WEC | Sell | WEC Energy Group | $255,000 | -4.5% | 3,823 | -7.3% | 0.08% | -9.1% |
| BPOP | Sell | Popular Inc | $255,000 | +11.8% | 4,980 | -1.2% | 0.08% | +6.7% |
| IJR | Sell | iShares S&P Sm Cap Idx 600 ETFetf | $251,000 | -11.0% | 2,876 | -14.8% | 0.08% | -15.1% |
| NEE | Sell | Nextera Energy | $248,000 | -0.4% | 1,478 | -0.8% | 0.08% | -4.9% |
| AXP | Sell | American Express Company | $245,000 | +2.9% | 2,305 | -5.1% | 0.08% | -1.3% |
| UNP | Sell | Union Pacific | $241,000 | -1.6% | 1,482 | -14.4% | 0.08% | -7.4% |
| VTEB | Sell | Vanguard Muni Bond ETFetf | $239,000 | -8.4% | 4,723 | -7.6% | 0.08% | -12.8% |
| PEG | Public Sv Enterprise | $239,000 | -2.4% | 4,520 | 0.0% | 0.08% | -7.4% | |
| TDC | Teradata Corp | $235,000 | -6.0% | 6,232 | 0.0% | 0.07% | -9.8% | |
| HMC | Buy | Honda Motor Co. ADRadr | $232,000 | +3.1% | 7,725 | +0.5% | 0.07% | -1.4% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $223,000 | +9.9% | 4,435 | +0.1% | 0.07% | +4.5% |
| PNC | PNC Financial Services Group I | $221,000 | +0.5% | 1,626 | 0.0% | 0.07% | -4.2% | |
| AMGN | Sell | Amgen Incorporated | $220,000 | +2.8% | 1,060 | -8.4% | 0.07% | -1.4% |
| SO | Southern Company | $222,000 | -5.9% | 5,090 | 0.0% | 0.07% | -11.5% | |
| TRP | TransCanada Corp. | $215,000 | -6.1% | 5,310 | 0.0% | 0.07% | -10.7% | |
| GS | Goldman Sachs Group Inc | $212,000 | +1.4% | 947 | 0.0% | 0.07% | -4.3% | |
| NXGN | New | Nextgen Healthcare Inc | $208,000 | – | 10,355 | +100.0% | 0.06% | – |
| AMZN | Buy | Amazon.Com | $204,000 | +31.6% | 102 | +12.1% | 0.06% | +25.5% |
| ED | Consolidated Edison Inc. | $206,000 | -2.4% | 2,704 | 0.0% | 0.06% | -7.2% | |
| CNP | Sell | Centerpoint Energy Inc | $202,000 | -1.9% | 7,323 | -1.4% | 0.06% | -7.4% |
| IYH | iShares Dow J. Healthcare ETFetf | $194,000 | +13.5% | 957 | 0.0% | 0.06% | +8.9% | |
| HOPE | Hope Bancorp Inc | $193,000 | -9.4% | 11,935 | 0.0% | 0.06% | -14.3% | |
| BIIB | Biogen Idec Inc | $185,000 | +21.7% | 525 | 0.0% | 0.06% | +16.0% | |
| TUP | Buy | Tupperware Corporation | $186,000 | -17.0% | 5,554 | +2.3% | 0.06% | -21.6% |
| EWT | iShares MSCI Taiwan Index ETFetf | $185,000 | +4.5% | 4,915 | 0.0% | 0.06% | 0.0% | |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFetf | $184,000 | +15.0% | 500 | +6.8% | 0.06% | +9.4% |
| PHG | Kon Philips Electric NV | $181,000 | +7.7% | 3,971 | 0.0% | 0.06% | +3.6% | |
| KMB | Kimberly-Clark Corp. | $180,000 | +7.8% | 1,585 | 0.0% | 0.06% | +1.8% | |
| IEI | Buy | iShares Barclays 3-7 Treasuryetf | $176,000 | +4.1% | 1,477 | +4.6% | 0.06% | -1.8% |
| BDX | Sell | Becton Dickinson & Co | $177,000 | +7.9% | 678 | -1.2% | 0.06% | +1.9% |
| NSC | Norfolk Southern | $171,000 | +19.6% | 948 | 0.0% | 0.05% | +14.9% | |
| HD | Sell | Home Depot | $172,000 | +4.9% | 829 | -1.2% | 0.05% | 0.0% |
| STE | Steris Corp. | $172,000 | +8.9% | 1,500 | 0.0% | 0.05% | +3.8% | |
| IMO | Imperial Oil Ltd | $172,000 | -2.8% | 5,315 | 0.0% | 0.05% | -6.9% | |
| CI | Cigna Corp | $170,000 | +22.3% | 817 | 0.0% | 0.05% | +15.2% | |
| UTX | United Technologies Corp. | $168,000 | +12.0% | 1,201 | 0.0% | 0.05% | +8.2% | |
| APD | Air Products & Chemicals Inc. | $154,000 | +7.7% | 919 | 0.0% | 0.05% | +2.1% | |
| TRI | Thomson Reuters Corp | $155,000 | +13.1% | 3,390 | 0.0% | 0.05% | +6.7% | |
| ACNB | ACNB Corporation | $155,000 | +9.2% | 4,174 | 0.0% | 0.05% | +2.1% | |
| CBRE | CBRE Group Inc. | $155,000 | -7.7% | 3,525 | 0.0% | 0.05% | -12.7% | |
| IYW | iShares Tr DJ U S Tech Sectoretf | $148,000 | +8.8% | 762 | 0.0% | 0.05% | +2.2% | |
| WTS | Watts Water Technologies | $146,000 | +5.8% | 1,755 | 0.0% | 0.05% | +2.2% | |
| MPC | Marathon Petroleum Corp | $147,000 | +14.0% | 1,836 | 0.0% | 0.05% | +9.5% | |
| HAL | Halliburton Company | $146,000 | -9.9% | 3,604 | 0.0% | 0.05% | -13.2% | |
| PNR | Pentair PLC | $147,000 | +3.5% | 3,385 | 0.0% | 0.05% | -2.1% | |
| CL | Colgate-Palmolive | $144,000 | +7.5% | 2,146 | 0.0% | 0.04% | +2.3% | |
| ALL | Allstate | $141,000 | +8.5% | 1,426 | 0.0% | 0.04% | +2.3% | |
| XEL | Sell | Xcel Energy Inc. | $137,000 | -2.8% | 2,911 | -5.5% | 0.04% | -6.5% |
| V | Visa Inc | $137,000 | +13.2% | 910 | 0.0% | 0.04% | +7.5% | |
| THO | New | Thor Industries Inc | $139,000 | – | 1,662 | +100.0% | 0.04% | – |
| WSM | Williams Sonoma | $133,000 | +7.3% | 2,017 | 0.0% | 0.04% | +2.4% | |
| VUG | Buy | Vanguard Large Cap Growth ETFetf | $130,000 | +41.3% | 806 | +31.7% | 0.04% | +36.7% |
| XYL | Xylem Inc | $127,000 | +18.7% | 1,590 | 0.0% | 0.04% | +14.3% | |
| ROK | Rockwell Automation | $129,000 | +13.2% | 687 | 0.0% | 0.04% | +8.1% | |
| APA | Apache Corporation | $125,000 | +1.6% | 2,630 | 0.0% | 0.04% | -2.5% | |
| ADP | Auto Data Processing | $124,000 | +11.7% | 825 | 0.0% | 0.04% | +8.3% | |
| MDRIQ | New | McDermott International Inc. | $120,000 | – | 6,490 | +100.0% | 0.04% | – |
| ORBK | Sell | Orbotech Ltd | $123,000 | -7.5% | 2,070 | -3.9% | 0.04% | -13.6% |
| RIG | Transocean Sedco Fore | $117,000 | +3.5% | 8,380 | 0.0% | 0.04% | 0.0% | |
| COL | Rockwell Collins Inc | $113,000 | +4.6% | 802 | 0.0% | 0.04% | -2.8% | |
| DFJ | Sell | Wisdomtree Japan SmCap Div ETFetf | $110,000 | -7.6% | 1,420 | -8.4% | 0.03% | -12.8% |
| WBK | Westpac Banking ADRadr | $110,000 | -7.6% | 5,475 | 0.0% | 0.03% | -12.8% | |
| PH | Parker Hannifin Corp | $106,000 | +17.8% | 575 | 0.0% | 0.03% | +10.0% | |
| SKM | Sell | SK Telecom Ltd ADRadr | $107,000 | +8.1% | 3,830 | -9.5% | 0.03% | 0.0% |
| WTR | Aqua America, Inc. | $104,000 | +4.0% | 2,830 | 0.0% | 0.03% | 0.0% | |
| IR | Ingersoll Rand Co. Cl A | $105,000 | +14.1% | 1,030 | 0.0% | 0.03% | +10.0% | |
| SAN | Banco Santander SA ADRadr | $105,000 | -7.1% | 21,083 | 0.0% | 0.03% | -10.8% | |
| SCHP | Sell | Schwab U.S. Tips ETFetf | $101,000 | -3.8% | 1,866 | -2.6% | 0.03% | -8.6% |
| UL | Sell | Unilever PLC ADRadr | $101,000 | -4.7% | 1,829 | -4.7% | 0.03% | -8.6% |
| SDY | SPDR S&P Dividend ETFetf | $101,000 | +6.3% | 1,030 | 0.0% | 0.03% | +3.2% | |
| IGIB | Buy | iShares Barclays Int Credit Boetf | $98,000 | 0.0% | 1,844 | +100.0% | 0.03% | -3.1% |
| CCL | Carnival Corp F | $96,000 | +11.6% | 1,500 | 0.0% | 0.03% | +7.1% | |
| DVY | iShares Select Dividend Idx ETetf | $93,000 | +2.2% | 932 | 0.0% | 0.03% | -3.3% | |
| TMO | Thermo Fisher Scientific | $93,000 | +50.0% | 380 | 0.0% | 0.03% | +45.0% | |
| BR | Broadridge Finl Solution | $92,000 | +13.6% | 700 | 0.0% | 0.03% | +7.4% | |
| RTN | Sell | Raytheon Company New | $89,000 | +3.5% | 430 | -3.4% | 0.03% | 0.0% |
| TEF | Telefonica ADRadr | $90,000 | -7.2% | 11,429 | 0.0% | 0.03% | -12.5% | |
| IYF | Sell | iShares DJ US Financial ETFetf | $91,000 | -37.2% | 752 | -39.4% | 0.03% | -41.7% |
| DEEP | Buy | Deep Value ETFetf | $88,000 | +125.6% | 2,499 | +122.9% | 0.03% | +115.4% |
| IEV | iShares Tr S&P Europe 350 ETFetf | $87,000 | +1.2% | 1,930 | 0.0% | 0.03% | -3.6% | |
| BK | Bank of New York Mellon | $82,000 | -4.7% | 1,602 | 0.0% | 0.03% | -7.1% | |
| ETN | Eaton Corp. | $84,000 | +15.1% | 972 | 0.0% | 0.03% | +8.3% | |
| XLE | Sell | SPDR Energy Select Sector ETFetf | $83,000 | -33.6% | 1,100 | -33.1% | 0.03% | -36.6% |
| IFN | India Fund | $82,000 | -8.9% | 3,691 | 0.0% | 0.03% | -13.3% | |
| AMCX | Buy | Amc Networks Inc Cl A | $84,000 | +61.5% | 1,266 | +50.7% | 0.03% | +52.9% |
| BGS | B & G Foods Inc | $79,000 | -8.1% | 2,892 | 0.0% | 0.02% | -10.7% | |
| SHPG | Sell | Shire Plc ADRadr | $80,000 | 0.0% | 439 | -6.8% | 0.02% | -3.8% |
| GIS | General Mills, Inc. | $80,000 | -3.6% | 1,866 | 0.0% | 0.02% | -7.4% | |
| EXPD | Expeditors Int'l of Washington | $81,000 | +1.2% | 1,095 | 0.0% | 0.02% | -3.8% | |
| IJH | Sell | iShares S&P Midcap 400 Index Eetf | $77,000 | -33.6% | 381 | -36.1% | 0.02% | -36.8% |
| BAC | Bank of America Corp | $76,000 | +4.1% | 2,594 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corp | $78,000 | +16.4% | 1,053 | 0.0% | 0.02% | +9.1% | |
| FB | Sell | Facebook Inc Class A | $77,000 | -19.8% | 468 | -5.6% | 0.02% | -25.0% |
| NVT | Sell | Nvent Electric Co | $75,000 | +4.2% | 2,775 | -3.8% | 0.02% | -4.2% |
| JBLU | JetBlue Airways Corp. | $75,000 | +1.4% | 3,875 | 0.0% | 0.02% | -4.2% | |
| CRM | Salesforce Com | $72,000 | +18.0% | 450 | 0.0% | 0.02% | +15.0% | |
| SXI | Standex Int'l Corp. | $75,000 | +1.4% | 720 | 0.0% | 0.02% | -4.2% | |
| CELG | Celgene Corporation | $74,000 | +12.1% | 829 | 0.0% | 0.02% | +4.5% | |
| CNDT | Conduent Inc | $75,000 | +23.0% | 3,346 | 0.0% | 0.02% | +15.0% | |
| MS | Morgan Stanley Dean Witter | $69,000 | -1.4% | 1,475 | 0.0% | 0.02% | -4.3% | |
| UDR | UDR Inc | $71,000 | +7.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage, Inc. | $68,000 | -11.7% | 339 | 0.0% | 0.02% | -16.0% | |
| ITW | Illinois Tool Works | $66,000 | +11.9% | 470 | 0.0% | 0.02% | +10.5% | |
| SBUX | Starbucks | $67,000 | +17.5% | 1,174 | 0.0% | 0.02% | +10.5% | |
| SPXE | Proshares S&P 500 Ex Energy ETetf | $64,000 | +6.7% | 1,049 | 0.0% | 0.02% | 0.0% | |
| AMX | America Movil L ADRadr | $65,000 | -4.4% | 4,055 | 0.0% | 0.02% | -9.1% | |
| EIX | Edison International | $63,000 | +6.8% | 933 | 0.0% | 0.02% | +5.3% | |
| FTNT | Fortinet Inc | $65,000 | +47.7% | 700 | 0.0% | 0.02% | +42.9% | |
| WELL | Welltower Inc REITreit | $64,000 | +1.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| HON | Buy | Honeywell International | $64,000 | +77.8% | 385 | +54.0% | 0.02% | +66.7% |
| SCHD | Sell | Schwab US Div Equity ETFetf | $64,000 | +6.7% | 1,201 | -1.6% | 0.02% | 0.0% |
| CB | Chubb Limited | $62,000 | +5.1% | 466 | 0.0% | 0.02% | 0.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $60,000 | 0.0% | 1,403 | 0.0% | 0.02% | -5.0% | |
| VYM | Vanguard High Dividend Yd ETFetf | $60,000 | +5.3% | 692 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis Ag ADRadr | $61,000 | +15.1% | 705 | 0.0% | 0.02% | +11.8% | |
| IYJ | iShares US Industrials ETFetf | $61,000 | +8.9% | 390 | 0.0% | 0.02% | +5.6% | |
| RSG | Republic Services Inc | $61,000 | +7.0% | 837 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp. | $61,000 | +8.9% | 1,720 | 0.0% | 0.02% | +5.6% | |
| ORCL | Oracle | $56,000 | +16.7% | 1,080 | 0.0% | 0.02% | +12.5% | |
| GES | Sell | Guess Inc | $57,000 | -34.5% | 2,525 | -38.0% | 0.02% | -37.9% |
| BP | BP plc ADRadr | $58,000 | +1.8% | 1,254 | 0.0% | 0.02% | -5.3% | |
| VWOB | Sell | Vanguard Emerg Mkt Bond ETFetf | $57,000 | -42.4% | 745 | -43.4% | 0.02% | -45.5% |
| ETHO | Etho Climate Leader US ETFetf | $54,000 | +5.9% | 1,445 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc. | $54,000 | -1.8% | 500 | 0.0% | 0.02% | -5.6% | |
| BNDX | Buy | Vanguard Total Int'l Bond Indeetf | $55,000 | +2650.0% | 1,002 | +2762.9% | 0.02% | +1600.0% |
| RSP | Invesco S&P 500 Equal | $53,000 | +3.9% | 500 | 0.0% | 0.02% | 0.0% | |
| USB | U S Bancorp | $55,000 | +3.8% | 1,050 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc. | $53,000 | +10.4% | 340 | 0.0% | 0.02% | +6.2% | |
| ANTM | Anthem Inc | $55,000 | +14.6% | 200 | 0.0% | 0.02% | +6.2% | |
| PTEN | Patterson-UTI Energy Inc. | $52,000 | -3.7% | 3,010 | 0.0% | 0.02% | -11.1% | |
| VOE | Vanguard Mid Cap Value ETFetf | $47,000 | +2.2% | 413 | 0.0% | 0.02% | 0.0% | |
| FLOT | Sell | iShares Floating Rate ETFetf | $48,000 | -5.9% | 939 | -5.2% | 0.02% | -11.8% |
| TROW | T. Rowe Price Associates | $45,000 | -6.2% | 410 | 0.0% | 0.01% | -12.5% | |
| CC | Chemours Co LLC | $45,000 | -11.8% | 1,147 | 0.0% | 0.01% | -17.6% | |
| VHT | Vanguard Health Care ETFetf | $44,000 | +12.8% | 242 | 0.0% | 0.01% | +7.7% | |
| FRAN | Sell | Francescas Holdings Corp | $44,000 | -58.5% | 11,955 | -15.0% | 0.01% | -60.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $41,000 | +2.5% | 596 | +0.5% | 0.01% | 0.0% |
| PPL | PPL Corporation | $43,000 | +16.2% | 1,466 | 0.0% | 0.01% | +8.3% | |
| KMI | Kinder Morgan Inc. | $42,000 | 0.0% | 2,366 | 0.0% | 0.01% | -7.1% | |
| NKE | Nike, Inc. | $42,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NTUS | Natus Medical Inc | $43,000 | +4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Grth ETetf | $43,000 | +7.5% | 314 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $40,000 | -2.4% | 351 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corp. | $40,000 | -21.6% | 225 | -36.3% | 0.01% | -23.5% |
| SYY | Sysco Corp. | $42,000 | +7.7% | 575 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc | $43,000 | +16.2% | 334 | 0.0% | 0.01% | +8.3% | |
| EQT | EQT Corporation | $40,000 | -20.0% | 900 | 0.0% | 0.01% | -18.8% | |
| ECON | Columbia Emerg Mkts Consum. ETetf | $39,000 | -9.3% | 1,746 | 0.0% | 0.01% | -14.3% | |
| NUAN | Nuance Communication Inc. | $37,000 | +23.3% | 2,127 | 0.0% | 0.01% | +20.0% | |
| SWKS | Skyworks Solutions Inc. | $38,000 | -7.3% | 421 | 0.0% | 0.01% | -7.7% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $37,000 | +236.4% | 263 | +224.7% | 0.01% | +200.0% |
| PX | Praxair Inc. | $38,000 | +2.7% | 235 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index ETFetf | $38,000 | +2.7% | 637 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SPDR Utility Select Sec ETFetf | $39,000 | -32.8% | 742 | -33.9% | 0.01% | -36.8% |
| PM | Philip Morris Intl Inc | $35,000 | +2.9% | 427 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $36,000 | -5.3% | 809 | 0.0% | 0.01% | -8.3% | |
| RMT | Buy | Royce Micro-Cap Trust | $35,000 | 0.0% | 3,474 | +0.5% | 0.01% | -8.3% |
| ZBH | Zimmer Biomet Holdings Inc. | $36,000 | +20.0% | 271 | 0.0% | 0.01% | +10.0% | |
| BABA | Buy | Alibaba Group Hldg | $35,000 | +1650.0% | 213 | +2266.7% | 0.01% | +1000.0% |
| NUE | Nucor Corp | $34,000 | 0.0% | 539 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SPDR Consumer Disc Select ETFetf | $35,000 | -18.6% | 302 | -22.8% | 0.01% | -21.4% |
| MO | Altria Group Inc. | $34,000 | +6.2% | 570 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech ADRadr | $35,000 | 0.0% | 660 | 0.0% | 0.01% | -8.3% | |
| UNH | Unitedhealth Group Inc. | $32,000 | +10.3% | 120 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | Waste Connections Inc | $31,000 | -8.8% | 383 | -14.9% | 0.01% | -9.1% |
| IDXX | Sell | Idexx Labs Inc. | $31,000 | -3.1% | 126 | -14.9% | 0.01% | -9.1% |
| KSU | Kansas City Southern | $32,000 | +6.7% | 285 | 0.0% | 0.01% | 0.0% | |
| ATHN | Athenahealth Inc | $32,000 | -15.8% | 241 | 0.0% | 0.01% | -16.7% | |
| TGT | Target Corp. | $32,000 | +18.5% | 360 | 0.0% | 0.01% | +11.1% | |
| WW | Sell | Weight Watchers Intl Inc | $33,000 | -42.1% | 465 | -17.7% | 0.01% | -47.4% |
| ABC | Sell | Amerisource Bergen Corp. | $31,000 | -22.5% | 339 | -28.0% | 0.01% | -23.1% |
| XLK | Sector SPDR Tech Select Sharesetf | $32,000 | +10.3% | 420 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $33,000 | +10.0% | 363 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Company | $33,000 | -15.4% | 300 | 0.0% | 0.01% | -23.1% | |
| IWN | Ishares Russell 2000 Value ETFetf | $31,000 | +3.3% | 230 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $31,000 | -3.1% | 65 | 0.0% | 0.01% | -9.1% | |
| KWEB | New | Kraneshares CSI China Internetetf | $29,000 | – | 584 | +100.0% | 0.01% | – |
| SCHV | Sell | Schwab Large Cap Value Indx ETetf | $29,000 | -58.6% | 518 | -60.8% | 0.01% | -60.9% |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $28,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp. | $27,000 | -34.1% | 627 | -34.2% | 0.01% | -38.5% |
| IWS | Sell | iShares Russell Midcap Val. Idetf | $25,000 | -13.8% | 274 | -16.5% | 0.01% | -20.0% |
| UN | Unilever NV | $24,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $25,000 | +8.7% | 250 | 0.0% | 0.01% | 0.0% | |
| IDA | IdaCorp Inc. | $25,000 | +8.7% | 250 | 0.0% | 0.01% | 0.0% | |
| VBK | New | Vanguard Small Cap Growth ETFetf | $25,000 | – | 133 | +100.0% | 0.01% | – |
| UPS | United Parcel Service | $25,000 | +8.7% | 215 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan Inc. | $27,000 | +12.5% | 141 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | Vanguard Small Cap Etfetf | $24,000 | -48.9% | 145 | -52.3% | 0.01% | -46.7% |
| EDU | New Oriental Ed ADRadr | $24,000 | -22.6% | 330 | 0.0% | 0.01% | -20.0% | |
| BBT | BB&T Corp | $27,000 | -3.6% | 563 | 0.0% | 0.01% | -11.1% | |
| WAT | Waters Corp | $23,000 | 0.0% | 120 | 0.0% | 0.01% | -12.5% | |
| DHS | Wisdomtree High Dividendetf | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Companies Inc | $22,000 | 0.0% | 199 | -13.5% | 0.01% | 0.0% |
| OFC | Corp Office Pptys REITreit | $22,000 | 0.0% | 743 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P 500 Value Indx ETFetf | $22,000 | +4.8% | 189 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brand Cl Aclass | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | Williams Companies | $23,000 | +109.1% | 848 | +112.0% | 0.01% | +75.0% |
| BIV | Vanguard Interm. Bond Idx ETFetf | $23,000 | 0.0% | 290 | 0.0% | 0.01% | -12.5% | |
| MU | Micron Technology | $23,000 | -11.5% | 503 | 0.0% | 0.01% | -22.2% | |
| ACN | Accenture Ltd Cl A F | $21,000 | +5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -12.5% | |
| WFC | Sell | Wells Fargo & Co | $21,000 | -12.5% | 393 | -8.2% | 0.01% | -12.5% |
| MCY | Mercury General Corp. | $23,000 | +9.5% | 450 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | Intuit | $23,000 | -11.5% | 102 | -20.9% | 0.01% | -22.2% |
| FNLC | First Bancorp Inc Me | $21,000 | +5.0% | 710 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $18,000 | -10.0% | 688 | 0.0% | 0.01% | -14.3% | |
| MQY | Blkrck Muniyield Qlty Fd | $18,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp | $19,000 | +18.8% | 68 | 0.0% | 0.01% | +20.0% | |
| MA | Mastercard Inc | $18,000 | +12.5% | 80 | 0.0% | 0.01% | +20.0% | |
| QCOM | Qualcomm Inc. | $18,000 | +28.6% | 250 | 0.0% | 0.01% | +20.0% | |
| COF | Capital One Financial | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PLAB | Photronics Inc. | $20,000 | +25.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| DHR | Danaher Corp | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BHB | Bar Harbor Bankshare | $16,000 | -5.9% | 573 | 0.0% | 0.01% | -16.7% | |
| LH | Laboratory Corp of America Hld | $16,000 | -5.9% | 95 | 0.0% | 0.01% | -16.7% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $16,000 | -70.4% | 287 | -70.2% | 0.01% | -72.2% |
| AMT | American Tower | $15,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| FBHS | Fortune Brands Home & Security | $16,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $15,000 | +7.1% | 263 | -66.4% | 0.01% | 0.0% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $16,000 | +6.7% | 224 | -70.3% | 0.01% | 0.0% |
| EPD | Enterprise Products Prtn LP | $17,000 | 0.0% | 605 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | iShares MSCI Emerging Market Eetf | $15,000 | -28.6% | 349 | -29.4% | 0.01% | -28.6% |
| MJ | ETFMG Altern.Harvest ETFetf | $17,000 | +41.7% | 420 | 0.0% | 0.01% | +25.0% | |
| CAH | Cardinal Health Inc | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $17,000 | 0.0% | 126 | 0.0% | 0.01% | -16.7% | |
| CERN | Cerner Corp | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays Bk Plc ADRadr | $17,000 | -15.0% | 1,950 | 0.0% | 0.01% | -28.6% | |
| GM | General Motors | $12,000 | -20.0% | 369 | 0.0% | 0.00% | -20.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $13,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Co's | $13,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $14,000 | -6.7% | 175 | 0.0% | 0.00% | -20.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $12,000 | +9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| X | U S X-US Steel Group | $14,000 | -12.5% | 450 | 0.0% | 0.00% | -20.0% | |
| AABA | Sell | Altaba Incorporated | $12,000 | -33.3% | 169 | -48.0% | 0.00% | -33.3% |
| EWZ | iShares MSCI Brazil Free Indexetf | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin | $8,000 | +14.3% | 24 | 0.0% | 0.00% | +50.0% | |
| KSS | Kohls Corp. | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc. | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Indetf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA Gender Diversity ETFetf | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $9,000 | -25.0% | 670 | 0.0% | 0.00% | -25.0% | |
| TR | Tootsie Roll Inds | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC adradr | $8,000 | – | 59 | 0.0% | 0.00% | – | |
| DBVT | DBV Technologies ADRadr | $8,000 | +14.3% | 340 | 0.0% | 0.00% | +50.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CEE | Central Europe & Russia Fund | $9,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold | $9,000 | -18.2% | 800 | 0.0% | 0.00% | -25.0% | |
| ARWR | Arrowhead Pharma Inc | $9,000 | +50.0% | 470 | 0.0% | 0.00% | +50.0% | |
| AMAT | Applied Materials | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $9,000 | +350.0% | 540 | 0.0% | 0.00% | +200.0% | |
| AET | Aetna Inc. | $8,000 | +14.3% | 38 | 0.0% | 0.00% | +50.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc | $5,000 | -44.4% | 62 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI Bank Ltd. ADRadr | $6,000 | 0.0% | 759 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $7,000 | -30.0% | 490 | 0.0% | 0.00% | -33.3% | |
| FORM | Formfactor Inc | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GWPH | Gw Pharmaceutic Plc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| NSA | National Storage Aff REITreit | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTec | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR Nuveen Barclays Muni Bd Eetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| FTV | Fortive Corporation | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Physical Swiss Gold Eetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Nuvectra Corp | $6,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| JRSH | New | Jerash Holdings U S Inc | $5,000 | – | 825 | +100.0% | 0.00% | – |
| UPLCQ | Ultra Petroleum Corp | $6,000 | -50.0% | 5,070 | 0.0% | 0.00% | -50.0% | |
| PBI | Pitney Bowes Inc | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Hlthcare Invs Inc | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd. | $5,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smuckers Co. | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $5,000 | -16.7% | 172 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADRadr | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies In | $2,000 | – | 25 | 0.0% | 0.00% | – | |
| IRL | New Ireland Fund Inc. | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -50.0% | |
| VSM | Versum Materials Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Motors | $4,000 | +300.0% | 14 | +600.0% | 0.00% | – |
| GCI | Gannett Spinco Inc | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VNE | New | Veoneer Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FEX | First TRUST Lrge Cap ETFetf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVG | Convergys Corp | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DDD | 3d Systems Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ Wilshire Intl Real Estetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trust ETFetf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $3,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| XSNX | New | Xsunx Inc | $1,000 | – | 909,090 | +100.0% | 0.00% | – |
| GSS | Golden Star Res Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HPE | Sell | Hewlett-Packard Co. | $1,000 | -97.9% | 55 | -98.3% | 0.00% | -100.0% |
| SCHH | Sell | Schwab US Reit ETFetf | $0 | -100.0% | 3 | -98.6% | 0.00% | -100.0% |
| NWL | Newell Rubbermaid | $0 | -100.0% | 450 | 0.0% | 0.00% | -100.0% | |
| APEN | Apollo Endosurgery I | $0 | – | 50 | 0.0% | 0.00% | – | |
| Exit | Euro Ressources Sa Ord | $0 | – | -20 | -100.0% | 0.00% | – | |
| ANDR | New | Andrea Electronics Corp. | $0 | – | 4,800 | +100.0% | 0.00% | – |
| DCAR | DropCar Inc | $0 | – | 182 | 0.0% | 0.00% | – | |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -79 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK Web X.0 ETFetf | $0 | – | -461 | -100.0% | 0.00% | – |
| FOXA | Exit | 21st Cent Fox | $0 | – | -20 | -100.0% | 0.00% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| VT | Exit | Vanguard Total World Stk ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold | $0 | – | -250 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -28 | -100.0% | -0.00% | – |
| BLV | Exit | Vanguard Long Term Bond ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | Guggenheim S&P Global Water Inetf | $0 | – | -195 | -100.0% | -0.00% | – |
| SJNK | Exit | Spdr Barclays Short Termetf | $0 | – | -217 | -100.0% | -0.00% | – |
| PFF | Exit | iShares S&P U S Pfd Stk ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Tech Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| CNA | Exit | C N A Financial Corp | $0 | – | -189 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| DFE | Exit | Wisdomtree Europe Smlcpetf | $0 | – | -214 | -100.0% | -0.01% | – |
| SNLN | Exit | Highland Iboxx Senioretf | $0 | – | -761 | -100.0% | -0.01% | – |
| RTM | Exit | Guggenheim S&P 500 Weight Mateetf | $0 | – | -142 | -100.0% | -0.01% | – |
| DBC | Exit | Powershs Db Commdty Indx ETFetf | $0 | – | -945 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -355 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Lehman Agg Bond Fd ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| Exit | Nxp Semiconductors Xxx | $0 | – | -200 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC Technology Company | $0 | – | -271 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays Capitaletf | $0 | – | -803 | -100.0% | -0.01% | – |
| VIGI | Exit | Vanguard Intl Divdendetf | $0 | – | -432 | -100.0% | -0.01% | – |
| CMF | Exit | Ishares California Muni ETFetf | $0 | – | -530 | -100.0% | -0.01% | – |
| WGL | Exit | Washington Gas Light Co. | $0 | – | -328 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPM Em Mkt Bond ETFetf | $0 | – | -309 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Stl Inds Cl A | $0 | – | -992 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mortgage Mgmt REITreit | $0 | – | -3,520 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cp ETFetf | $0 | – | -612 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine | $0 | – | -335 | -100.0% | -0.02% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -536 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Barclays 1-3yr. Trs ETetf | $0 | – | -816 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Interm-Temp Corp Bd Eetf | $0 | – | -965 | -100.0% | -0.03% | – |
| VO | Exit | Vanguard Mid Cap Etfetf | $0 | – | -547 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -535 | -100.0% | -0.03% | – |
| PRF | Exit | Powershares FTSE RAFI ETFetf | $0 | – | -857 | -100.0% | -0.03% | – |
| GVI | Exit | Ishares Tr Lehman Bd ETFetf | $0 | – | -1,107 | -100.0% | -0.04% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -6,831 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc Del | $0 | – | -11,682 | -100.0% | -0.05% | – |
| FAX | Exit | Aberdeen Asia Pac Income Fd | $0 | – | -40,073 | -100.0% | -0.06% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -10,355 | -100.0% | -0.07% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -1,411 | -100.0% | -0.07% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -64,662 | -100.0% | -0.48% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRadr | $0 | – | -139,019 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.