$304 Thousand is the total value of Hanson & Doremus Investment Management's 451 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab U.S. Broad Mkt ETFetf | $43,766,000 | +10.9% | 643,144 | -2.3% | 14.41% | +1.0% |
| BND | Sell | Vanguard Total Bond Mkt ETFetf | $18,125,000 | +0.0% | 223,265 | -2.4% | 5.97% | -8.9% |
| VEA | Buy | Vanguard Developed Mkt ETFetf | $9,890,000 | +16.4% | 241,991 | +5.6% | 3.26% | +6.0% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $8,504,000 | -1.0% | 271,595 | -10.4% | 2.80% | -9.9% |
| BNDX | Buy | Vanguard Total Int'l Bond Indeetf | $6,854,000 | +6.6% | 122,900 | +3.7% | 2.26% | -2.9% |
| MSFT | Sell | Microsoft | $6,364,000 | +14.9% | 53,960 | -1.0% | 2.10% | +4.7% |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFetf | $6,062,000 | +17.9% | 142,646 | +5.7% | 2.00% | +7.4% |
| GLW | Sell | Corning | $5,264,000 | +8.0% | 159,039 | -1.5% | 1.73% | -1.6% |
| VZ | Sell | Verizon Communications Inc. | $5,195,000 | +3.2% | 87,855 | -1.9% | 1.71% | -6.0% |
| PFE | Sell | Pfizer Inc. | $5,111,000 | -4.4% | 120,352 | -1.7% | 1.68% | -12.9% |
| BA | Sell | Boeing Co. | $4,882,000 | +15.5% | 12,799 | -2.3% | 1.61% | +5.2% |
| SCHW | Sell | The Charles Schwab Corp. | $4,649,000 | +2.2% | 108,719 | -0.7% | 1.53% | -6.9% |
| STX | Sell | Seagate Technology PLC | $4,622,000 | +23.9% | 96,506 | -0.2% | 1.52% | +12.8% |
| CSCO | Sell | Cisco Systems, Inc. | $4,369,000 | +23.5% | 80,929 | -0.9% | 1.44% | +12.4% |
| VTV | Sell | Vanguard Value Index ETFetf | $4,357,000 | +9.9% | 40,482 | -0.0% | 1.43% | 0.0% |
| BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,768,000 | -1.2% | 47,345 | -2.5% | 1.24% | -10.0% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $3,688,000 | -6.5% | 78,292 | -16.9% | 1.21% | -14.9% |
| PBCT | Buy | Peoples United Finl Inc | $3,553,000 | +14.5% | 216,114 | +0.5% | 1.17% | +4.3% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $3,344,000 | +10.6% | 81,645 | -0.3% | 1.10% | +0.7% |
| VTR | Sell | Ventas REIT Increit | $3,221,000 | +6.6% | 50,485 | -2.1% | 1.06% | -2.9% |
| VEU | Buy | Vanguard FTSE All World ex USetf | $3,051,000 | +10.4% | 60,837 | +0.4% | 1.00% | +0.6% |
| T | Buy | AT&T Inc. | $2,949,000 | +13.7% | 94,037 | +3.5% | 0.97% | +3.6% |
| COST | Sell | Costco | $2,894,000 | +16.9% | 11,953 | -1.6% | 0.95% | +6.5% |
| IBM | Sell | IBM Corp. | $2,647,000 | +7.6% | 18,759 | -13.3% | 0.87% | -2.0% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $2,641,000 | +6.2% | 42,188 | -1.1% | 0.87% | -3.2% |
| KO | Sell | Coca-Cola Co | $2,508,000 | -1.4% | 53,519 | -0.4% | 0.83% | -10.1% |
| VLO | Buy | Valero Energy | $2,507,000 | +19.3% | 29,552 | +5.4% | 0.82% | +8.7% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,501,000 | +11.2% | 17,286 | -2.0% | 0.82% | +1.2% |
| DUK | Sell | Duke Energy Corp. | $2,490,000 | +4.0% | 27,672 | -0.2% | 0.82% | -5.2% |
| MRK | Sell | Merck | $2,387,000 | +8.7% | 28,703 | -0.1% | 0.79% | -1.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $2,213,000 | +11.9% | 17,193 | -0.8% | 0.73% | +2.0% |
| CHE | Sell | Chemed Corp. | $2,004,000 | +9.1% | 6,260 | -3.5% | 0.66% | -0.6% |
| GOOG | Sell | Alphabet, Inc Cl C | $1,992,000 | +10.4% | 1,698 | -2.6% | 0.66% | +0.6% |
| EMR | Sell | Emerson Electric Co. | $1,883,000 | +13.4% | 27,507 | -1.0% | 0.62% | +3.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,879,000 | +12.0% | 23,260 | -5.5% | 0.62% | +2.0% |
| CAT | Buy | Caterpillar | $1,870,000 | +9.5% | 13,802 | +2.7% | 0.62% | -0.2% |
| AAPL | Sell | Apple Inc. | $1,863,000 | +17.5% | 9,807 | -2.4% | 0.61% | +7.0% |
| WWW | Sell | Wolverine World Wide Inc. | $1,837,000 | +10.6% | 51,410 | -1.3% | 0.60% | +0.8% |
| JPM | Buy | JP Morgan Chase & Co | $1,821,000 | +4.7% | 17,984 | +0.9% | 0.60% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $1,818,000 | +9.7% | 13,006 | +1.3% | 0.60% | 0.0% |
| NCR | Sell | NCR Corporation | $1,814,000 | +17.8% | 66,462 | -0.4% | 0.60% | +7.2% |
| PG | Sell | Procter & Gamble | $1,749,000 | +8.6% | 16,805 | -4.0% | 0.58% | -1.0% |
| WHR | Buy | Whirlpool | $1,640,000 | +36.3% | 12,342 | +9.6% | 0.54% | +24.1% |
| BMY | Buy | Bristol Myers | $1,592,000 | -7.5% | 33,366 | +0.8% | 0.52% | -15.8% |
| OKE | Sell | Oneok Inc New | $1,502,000 | +28.9% | 21,507 | -0.4% | 0.50% | +17.6% |
| WY | Sell | Weyerhaeuser Company | $1,497,000 | +20.0% | 56,844 | -0.4% | 0.49% | +9.3% |
| VOD | New | Vodafone Group ADRadr | $1,460,000 | – | 80,310 | +100.0% | 0.48% | – |
| SRCL | Buy | Stericycle Inc | $1,437,000 | +51.7% | 26,411 | +2.3% | 0.47% | +38.3% |
| TTM | Buy | Tata Motors Ltd ADRadr | $1,428,000 | +4.1% | 113,671 | +0.9% | 0.47% | -5.2% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,410,000 | +6.9% | 33,744 | -2.3% | 0.46% | -2.7% |
| GE | Sell | General Electric Co. | $1,362,000 | +27.8% | 136,371 | -3.2% | 0.45% | +16.4% |
| QRVO | Sell | Qorvo Inc | $1,337,000 | +17.1% | 18,636 | -0.9% | 0.44% | +6.5% |
| SONY | Sell | Sony Corp. ADRadr | $1,328,000 | -15.8% | 31,444 | -3.8% | 0.44% | -23.3% |
| MDT | Buy | Medtronic Inc. | $1,313,000 | +1.0% | 14,416 | +0.9% | 0.43% | -8.1% |
| AZN | Buy | AstraZeneca plc ADRadr | $1,303,000 | +6.8% | 32,228 | +0.3% | 0.43% | -2.7% |
| HBI | Sell | Hanesbrands Inc. | $1,207,000 | +36.4% | 67,524 | -4.4% | 0.40% | +24.1% |
| FLEX | Buy | Flex Ltd. | $1,170,000 | +52.7% | 117,025 | +16.3% | 0.38% | +39.0% |
| ITGR | Sell | Integer Holdings Corp | $1,169,000 | -9.9% | 15,503 | -8.8% | 0.38% | -17.9% |
| ERJ | Sell | Embraer S.A. | $1,160,000 | -17.8% | 60,997 | -4.4% | 0.38% | -25.1% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,147,000 | +14.7% | 10,263 | -1.1% | 0.38% | +4.7% |
| SYF | Sell | Synchrony Financial | $1,115,000 | +34.0% | 34,949 | -1.4% | 0.37% | +21.9% |
| MCK | Buy | McKesson Corp. | $1,116,000 | +16.5% | 9,531 | +9.9% | 0.37% | +6.1% |
| WU | Sell | Western Union Co | $1,101,000 | +3.8% | 59,630 | -4.1% | 0.36% | -5.7% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,086,000 | +1.5% | 48,439 | -4.5% | 0.36% | -7.5% |
| GLD | SPDR Gold Trust ETFetf | $1,077,000 | +0.7% | 8,825 | 0.0% | 0.36% | -8.3% | |
| EWBC | Sell | East West Bancorp | $1,075,000 | +8.0% | 22,402 | -2.0% | 0.35% | -1.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,068,000 | -1.3% | 9,445 | -4.4% | 0.35% | -10.0% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $1,067,000 | +45.8% | 20,455 | +42.6% | 0.35% | +32.5% |
| TEX | Sell | Terex Corp | $1,052,000 | +13.0% | 32,740 | -3.1% | 0.35% | +2.7% |
| BAX | Sell | Baxter International | $1,050,000 | +17.4% | 12,910 | -5.0% | 0.35% | +7.1% |
| FSLR | Buy | First Solar Inc | $1,041,000 | +31.1% | 19,699 | +5.3% | 0.34% | +19.5% |
| COP | Sell | Conoco Phillips | $1,039,000 | +6.6% | 15,565 | -0.5% | 0.34% | -2.8% |
| DIS | Buy | Walt Disney Company | $1,017,000 | +19.4% | 9,156 | +17.9% | 0.34% | +8.8% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,016,000 | +12.0% | 14,886 | +0.0% | 0.34% | +2.1% |
| MLCO | Sell | Melco Resorts & Enertain ADRadr | $1,012,000 | +27.1% | 44,804 | -0.9% | 0.33% | +15.6% |
| TRV | Buy | The Travelers Companies Inc. | $989,000 | +17.0% | 7,213 | +2.3% | 0.33% | +6.9% |
| AMKR | Sell | Amkor Technology Inc | $980,000 | +20.2% | 114,778 | -7.6% | 0.32% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $932,000 | +10.4% | 3,301 | -2.3% | 0.31% | +0.7% |
| SLB | Buy | Schlumberger Limited | $915,000 | +24.2% | 20,997 | +2.8% | 0.30% | +13.2% |
| AGCO | Buy | Agco Corp. | $904,000 | +27.3% | 13,000 | +2.0% | 0.30% | +16.0% |
| CBU | Sell | Community Bank System | $899,000 | +1.9% | 15,049 | -0.5% | 0.30% | -7.2% |
| ABT | Sell | Abbott Laboratories | $860,000 | +3.9% | 10,753 | -6.0% | 0.28% | -5.4% |
| SKYW | Skywest Inc | $853,000 | +22.2% | 15,707 | 0.0% | 0.28% | +11.5% | |
| SABR | Buy | Sabre Corporation | $830,000 | +9.1% | 38,820 | +10.4% | 0.27% | -0.7% |
| LNT | Sell | Alliant Energy Corp | $820,000 | +10.7% | 17,403 | -0.8% | 0.27% | +0.7% |
| BIDU | Sell | Baidu Inc ADRadr | $803,000 | +3.6% | 4,869 | -0.3% | 0.26% | -5.7% |
| PSX | Sell | Phillips 66 SHS | $758,000 | +9.9% | 7,966 | -0.6% | 0.25% | +0.4% |
| MDLZ | Sell | Mondelez Int'l Inc. | $756,000 | +23.1% | 15,153 | -1.3% | 0.25% | +12.2% |
| TGI | Sell | Triumph Group Inc | $754,000 | +60.1% | 39,538 | -3.4% | 0.25% | +45.9% |
| POLY | Buy | Plantronics Inc. | $744,000 | +47.9% | 16,125 | +6.1% | 0.24% | +34.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $738,000 | +1.2% | 3,673 | +2.9% | 0.24% | -8.0% |
| MKSI | Buy | M K S Instruments Inc. | $705,000 | +54.9% | 7,580 | +7.7% | 0.23% | +41.5% |
| CVX | Sell | Chevron Corp. | $702,000 | +12.7% | 5,699 | -0.4% | 0.23% | +2.7% |
| EFAX | Buy | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $699,000 | +9.9% | 10,532 | +0.0% | 0.23% | 0.0% |
| TEVA | Sell | Teva Pharma Ind ADRadr | $649,000 | -4.6% | 41,404 | -6.1% | 0.21% | -13.0% |
| UNM | Buy | Unum Provident Corp. | $625,000 | +30.2% | 18,471 | +13.2% | 0.21% | +19.1% |
| CME | Sell | CME Group Inc. | $619,000 | -15.0% | 3,760 | -2.9% | 0.20% | -22.4% |
| BWA | Buy | Borg Warner Inc | $612,000 | +85.5% | 15,930 | +67.8% | 0.20% | +68.9% |
| INTC | Sell | Intel Corp. | $605,000 | +14.4% | 11,268 | -0.1% | 0.20% | +4.2% |
| THO | Buy | Thor Industries Inc | $583,000 | +42.9% | 9,350 | +19.3% | 0.19% | +30.6% |
| DVN | Sell | Devon Energy Corp | $559,000 | +29.4% | 17,722 | -7.6% | 0.18% | +17.9% |
| TD | Buy | Toronto-Dominion Bank | $558,000 | +12.7% | 10,270 | +3.1% | 0.18% | +2.8% |
| PEP | Sell | Pepsico, Inc. | $554,000 | +4.1% | 4,524 | -6.1% | 0.18% | -5.2% |
| C | Buy | Citigroup | $551,000 | +24.7% | 8,852 | +4.3% | 0.18% | +13.1% |
| AMC | Buy | AMC Entertainment | $541,000 | +33.9% | 36,460 | +10.7% | 0.18% | +21.9% |
| NTR | Sell | Nutrien Ltd | $540,000 | +1.7% | 10,230 | -9.5% | 0.18% | -7.3% |
| LLY | Buy | Eli Lilly & Co. | $537,000 | +16.0% | 4,140 | +3.4% | 0.18% | +6.0% |
| XRX | Sell | Xerox Corp. | $529,000 | +3.3% | 16,548 | -36.1% | 0.17% | -5.9% |
| RDY | Dr Reddys Labs ADRadr | $527,000 | +7.6% | 13,007 | 0.0% | 0.17% | -1.7% | |
| DLR | Digital Realty Trust REITreit | $520,000 | +11.8% | 4,368 | 0.0% | 0.17% | +1.8% | |
| MAT | Sell | Mattel Inc | $508,000 | +27.0% | 39,073 | -2.4% | 0.17% | +15.2% |
| ABBV | Buy | AbbVie Inc. | $496,000 | -11.1% | 6,153 | +1.7% | 0.16% | -19.3% |
| DE | Sell | Deere & Company | $477,000 | +6.7% | 2,982 | -0.4% | 0.16% | -3.1% |
| HUM | Humana | $477,000 | -7.2% | 1,793 | 0.0% | 0.16% | -15.6% | |
| GILD | Buy | Gilead Sciences Inc | $472,000 | +6.5% | 7,267 | +2.7% | 0.16% | -3.1% |
| DWDP | Sell | Dow DuPont Inc | $470,000 | -2.9% | 8,821 | -2.4% | 0.16% | -11.4% |
| SON | Sell | Sonoco Products | $469,000 | +15.2% | 7,617 | -0.7% | 0.15% | +4.8% |
| ASTE | Sell | Astec Industries | $461,000 | +15.0% | 12,217 | -8.1% | 0.15% | +4.8% |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETetf | $454,000 | +9.9% | 7,267 | 0.0% | 0.15% | 0.0% | |
| WPC | Sell | W. P. Carey & Co. LLC | $449,000 | +14.2% | 5,737 | -4.6% | 0.15% | +4.2% |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETetf | $439,000 | -22.2% | 9,023 | -23.4% | 0.14% | -28.9% |
| WRE | Buy | Wash Real Est Inv Tr MD REITreit | $426,000 | +24.2% | 15,002 | +0.5% | 0.14% | +12.9% |
| BCE | BCE Inc. | $416,000 | +12.1% | 9,376 | 0.0% | 0.14% | +2.2% | |
| LUMN | Sell | CenturyLink Inc | $398,000 | -32.3% | 33,154 | -14.6% | 0.13% | -38.5% |
| ACTG | Sell | Acacia Communications Inc | $392,000 | +40.5% | 6,843 | -6.9% | 0.13% | +27.7% |
| KHC | Buy | Kraft Heinz Company | $387,000 | -4.4% | 11,846 | +25.8% | 0.13% | -13.0% |
| ESGE | iShares MSCI Emerg Esg ETFetf | $383,000 | +11.0% | 11,254 | 0.0% | 0.13% | +0.8% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $378,000 | +13.2% | 7,483 | -5.4% | 0.12% | +2.5% |
| CVS | Sell | CVS Corp | $370,000 | -20.3% | 6,857 | -3.1% | 0.12% | -27.4% |
| NGG | Sell | National Grid Plc ADRadr | $370,000 | +14.6% | 6,625 | -1.6% | 0.12% | +4.3% |
| EQR | Sell | Equity Residential Prop. REITreit | $366,000 | +13.7% | 4,862 | -0.3% | 0.12% | +4.3% |
| SCHZ | Buy | Schwab U.S. Bond ETFetf | $344,000 | +5.5% | 6,622 | +2.6% | 0.11% | -4.2% |
| IVV | iShares S&P 500 Index ETFetf | $335,000 | +13.2% | 1,176 | 0.0% | 0.11% | +2.8% | |
| TWI | Titan International Inc | $327,000 | +28.2% | 54,710 | 0.0% | 0.11% | +17.4% | |
| NOV | Sell | National Oilwell Varco | $326,000 | +0.9% | 12,247 | -2.5% | 0.11% | -8.5% |
| CAJ | Sell | Canon Inc ADRadr | $323,000 | -0.6% | 11,120 | -5.6% | 0.11% | -9.4% |
| FDX | Fedex Corporation | $310,000 | +12.7% | 1,707 | 0.0% | 0.10% | +3.0% | |
| MCD | Sell | McDonald's Corp | $307,000 | +6.6% | 1,616 | -0.4% | 0.10% | -2.9% |
| D | Buy | Dominion Resources | $303,000 | +39.6% | 3,954 | +30.2% | 0.10% | +28.2% |
| WEC | WEC Energy Group | $302,000 | +14.0% | 3,823 | 0.0% | 0.10% | +3.1% | |
| WMT | Sell | Wal-Mart Stores | $296,000 | +3.5% | 3,032 | -1.4% | 0.10% | -5.8% |
| CAAS | China Automotive Systems Inc | $294,000 | +31.8% | 91,334 | 0.0% | 0.10% | +19.8% | |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $281,000 | +12.4% | 2,560 | +0.3% | 0.09% | +3.3% |
| SO | Buy | Southern Company | $282,000 | +26.5% | 5,451 | +7.5% | 0.09% | +14.8% |
| GOOGL | Alphabet, Inc. Cl A | $278,000 | +12.6% | 236 | 0.0% | 0.09% | +3.4% | |
| NEE | Sell | Nextera Energy | $275,000 | +7.0% | 1,421 | -3.9% | 0.09% | -2.2% |
| TDC | Sell | Teradata Corp | $262,000 | +9.6% | 6,012 | -3.5% | 0.09% | 0.0% |
| IAU | Sell | Ishares Gold ETFetf | $260,000 | -7.8% | 20,992 | -8.6% | 0.09% | -15.7% |
| HSC | Sell | Harsco | $256,000 | -5.2% | 12,696 | -6.7% | 0.08% | -14.3% |
| PPG | Sell | P P G Industries Inc. | $253,000 | +3.3% | 2,243 | -6.2% | 0.08% | -6.7% |
| NOC | Northrop Grumman Corp | $249,000 | +10.2% | 924 | 0.0% | 0.08% | 0.0% | |
| UNP | Union Pacific | $248,000 | +21.0% | 1,482 | 0.0% | 0.08% | +10.8% | |
| ACCO | Acco Brands Corp | $244,000 | +25.8% | 28,560 | 0.0% | 0.08% | +14.3% | |
| AXP | American Express Company | $236,000 | +15.1% | 2,155 | 0.0% | 0.08% | +5.4% | |
| CHTR | Sell | Charter Communications Inc | $237,000 | +5.8% | 684 | -13.0% | 0.08% | -3.7% |
| TRP | TransCanada Corp. | $231,000 | +26.2% | 5,140 | 0.0% | 0.08% | +15.2% | |
| KEP | Sell | Korea Elec Power Co ADRadr | $228,000 | -14.6% | 17,487 | -3.5% | 0.08% | -22.7% |
| CNP | Centerpoint Energy Inc | $224,000 | +8.7% | 7,309 | 0.0% | 0.07% | 0.0% | |
| HMC | Buy | Honda Motor Co. ADRadr | $222,000 | +14.4% | 8,189 | +11.6% | 0.07% | +4.3% |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $222,000 | +11.6% | 2,876 | 0.0% | 0.07% | +1.4% | |
| PEG | Sell | Public Sv Enterprise | $215,000 | -8.5% | 3,620 | -19.9% | 0.07% | -16.5% |
| AMGN | Buy | Amgen Incorporated | $210,000 | +1.9% | 1,105 | +4.2% | 0.07% | -6.8% |
| ED | Consolidated Edison Inc. | $207,000 | +11.3% | 2,439 | 0.0% | 0.07% | +1.5% | |
| EFA | iShares MSCI EAFE ETFetf | $206,000 | +10.8% | 3,172 | 0.0% | 0.07% | +1.5% | |
| PNC | PNC Financial Services Group I | $199,000 | +4.7% | 1,626 | 0.0% | 0.07% | -4.3% | |
| KMB | Kimberly-Clark Corp. | $196,000 | +8.3% | 1,585 | 0.0% | 0.06% | 0.0% | |
| STE | Steris Corp. | $192,000 | +20.0% | 1,500 | 0.0% | 0.06% | +8.6% | |
| AMZN | Buy | Amazon.Com | $191,000 | +24.8% | 107 | +4.9% | 0.06% | +14.5% |
| OII | Sell | Oceaneering Int'l Inc | $187,000 | +9.4% | 11,852 | -15.9% | 0.06% | 0.0% |
| TRI | New | Thomson Reuters Corp | $187,000 | – | 3,165 | +100.0% | 0.06% | – |
| IYH | iShares Dow J. Healthcare ETFetf | $185,000 | +6.9% | 957 | 0.0% | 0.06% | -3.2% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $182,000 | +14.5% | 526 | 0.0% | 0.06% | +5.3% | |
| IEI | iShares Barclays 3-7 Treasuryetf | $182,000 | +1.7% | 1,477 | 0.0% | 0.06% | -7.7% | |
| VNQ | Sell | Vanguard REIT ETFetf | $181,000 | -6.2% | 2,082 | -19.7% | 0.06% | -14.3% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $180,000 | +3.4% | 4,177 | -1.5% | 0.06% | -6.3% |
| MHK | New | Mohawk Industries | $180,000 | – | 1,428 | +100.0% | 0.06% | – |
| NSC | Norfolk Southern | $177,000 | +24.6% | 948 | 0.0% | 0.06% | +13.7% | |
| GS | Sell | Goldman Sachs Group Inc | $172,000 | +14.7% | 895 | -0.6% | 0.06% | +5.6% |
| CBRE | CBRE Group Inc. | $174,000 | +23.4% | 3,525 | 0.0% | 0.06% | +11.8% | |
| NXGN | Nextgen Healthcare Inc | $173,000 | +10.9% | 10,299 | 0.0% | 0.06% | +1.8% | |
| TA | Sell | Travelcenters of America | $171,000 | -4.5% | 41,505 | -12.7% | 0.06% | -13.8% |
| FAX | Aberdeen Asia Pac Income Fd | $170,000 | +9.7% | 40,073 | 0.0% | 0.06% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc. | $171,000 | +17.9% | 895 | -1.2% | 0.06% | +7.7% |
| BDX | Becton Dickinson & Co | $169,000 | +10.5% | 678 | 0.0% | 0.06% | +1.8% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $170,000 | +9.7% | 4,915 | 0.0% | 0.06% | 0.0% | |
| XEL | Buy | Xcel Energy Inc. | $164,000 | +53.3% | 2,911 | +34.2% | 0.05% | +38.5% |
| BGS | Buy | B & G Foods Inc | $165,000 | +68.4% | 6,752 | +99.4% | 0.05% | +54.3% |
| BPOP | Sell | Popular Inc | $165,000 | -27.9% | 3,169 | -34.5% | 0.05% | -34.9% |
| WDC | New | Western Digital Corp. | $162,000 | – | 3,364 | +100.0% | 0.05% | – |
| PHG | Kon Philips Electric NV | $162,000 | +16.5% | 3,971 | 0.0% | 0.05% | +6.0% | |
| HD | Home Depot | $158,000 | +11.3% | 824 | 0.0% | 0.05% | +2.0% | |
| UTX | United Technologies Corp. | $155,000 | +21.1% | 1,201 | 0.0% | 0.05% | +10.9% | |
| PNR | Buy | Pentair PLC | $153,000 | +25.4% | 3,433 | +6.2% | 0.05% | +13.6% |
| IYW | iShares Tr DJ U S Tech Sectoretf | $145,000 | +18.9% | 762 | 0.0% | 0.05% | +9.1% | |
| ACNB | ACNB Corporation | $145,000 | -5.8% | 3,919 | 0.0% | 0.05% | -14.3% | |
| CL | Colgate-Palmolive | $147,000 | +14.8% | 2,146 | 0.0% | 0.05% | +4.3% | |
| MMM | Sell | 3M Company | $147,000 | -49.0% | 708 | -53.2% | 0.05% | -53.8% |
| WTS | Watts Water Technologies | $142,000 | +25.7% | 1,755 | 0.0% | 0.05% | +14.6% | |
| BIIB | Buy | Biogen Idec Inc | $139,000 | -12.0% | 589 | +12.2% | 0.05% | -19.3% |
| ROK | Buy | Rockwell Automation | $141,000 | +36.9% | 806 | +18.2% | 0.05% | +24.3% |
| V | Visa Inc | $134,000 | +18.6% | 858 | 0.0% | 0.04% | +7.3% | |
| ALL | Allstate | $134,000 | +13.6% | 1,426 | 0.0% | 0.04% | +2.3% | |
| HOPE | Hope Bancorp Inc | $134,000 | +9.8% | 10,265 | 0.0% | 0.04% | 0.0% | |
| CI | New | Cigna Corp | $131,000 | – | 817 | +100.0% | 0.04% | – |
| ADP | Auto Data Processing | $132,000 | +22.2% | 825 | 0.0% | 0.04% | +10.3% | |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $126,000 | -6.7% | 4,837 | -15.4% | 0.04% | -16.3% |
| XYL | Xylem Inc | $126,000 | +18.9% | 1,590 | 0.0% | 0.04% | +7.9% | |
| VUG | Vanguard Large Cap Growth ETFetf | $121,000 | +16.3% | 777 | 0.0% | 0.04% | +5.3% | |
| WSM | Sell | Williams Sonoma | $118,000 | +9.3% | 2,104 | -2.1% | 0.04% | 0.0% |
| ORBK | Sell | Orbotech Ltd | $115,000 | -1.7% | 1,770 | -14.5% | 0.04% | -9.5% |
| IR | Ingersoll Rand Co. Cl A | $111,000 | +18.1% | 1,030 | 0.0% | 0.04% | +8.8% | |
| LH | Buy | Laboratory Corp of America Hld | $108,000 | +800.0% | 709 | +646.3% | 0.04% | +800.0% |
| MPC | Marathon Petroleum Corp | $110,000 | +1.9% | 1,836 | 0.0% | 0.04% | -7.7% | |
| ETN | Buy | Eaton Corp. | $109,000 | +62.7% | 1,356 | +39.5% | 0.04% | +50.0% |
| SDY | SPDR S&P Dividend ETFetf | $102,000 | +10.9% | 1,030 | 0.0% | 0.03% | +3.0% | |
| AMCX | Buy | Amc Networks Inc Cl A | $103,000 | +18.4% | 1,812 | +14.2% | 0.03% | +9.7% |
| WTR | Aqua America, Inc. | $103,000 | +6.2% | 2,830 | 0.0% | 0.03% | -2.9% | |
| TMO | Thermo Fisher Scientific | $104,000 | +22.4% | 380 | 0.0% | 0.03% | +9.7% | |
| PH | Parker Hannifin Corp | $99,000 | +15.1% | 575 | 0.0% | 0.03% | +6.5% | |
| IMO | Sell | Imperial Oil Ltd | $100,000 | -25.9% | 3,645 | -31.4% | 0.03% | -32.7% |
| WBK | Westpac Banking ADRadr | $101,000 | +5.2% | 5,475 | 0.0% | 0.03% | -5.7% | |
| IEV | Buy | iShares Tr S&P Europe 350 ETFetf | $100,000 | +31.6% | 2,302 | +19.3% | 0.03% | +22.2% |
| HAL | Sell | Halliburton Company | $98,000 | +2.1% | 3,355 | -6.9% | 0.03% | -8.6% |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $97,000 | +6.6% | 1,420 | 0.0% | 0.03% | -3.0% | |
| GIS | General Mills, Inc. | $97,000 | +32.9% | 1,866 | 0.0% | 0.03% | +23.1% | |
| TUP | Sell | Tupperware Corporation | $95,000 | -44.1% | 3,721 | -31.0% | 0.03% | -49.2% |
| DVY | iShares Select Dividend Idx ETetf | $92,000 | +10.8% | 932 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | Bank of America Corp | $92,000 | +43.8% | 3,338 | +28.7% | 0.03% | +30.4% |
| IYF | iShares DJ US Financial ETFetf | $89,000 | +11.2% | 752 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | Honeywell International | $89,000 | +74.5% | 562 | +46.0% | 0.03% | +61.1% |
| ETHO | Etho Climate Leader US ETFetf | $88,000 | +15.8% | 2,365 | 0.0% | 0.03% | +7.4% | |
| UL | Sell | Unilever PLC ADRadr | $89,000 | -7.3% | 1,541 | -15.7% | 0.03% | -17.1% |
| NVS | Buy | Novartis Ag ADRadr | $89,000 | +48.3% | 924 | +31.1% | 0.03% | +31.8% |
| CELG | Buy | Celgene Corporation | $84,000 | +58.5% | 894 | +7.8% | 0.03% | +47.4% |
| SBUX | Sell | Starbucks | $85,000 | +11.8% | 1,142 | -2.7% | 0.03% | +3.7% |
| BK | Bank of New York Mellon | $81,000 | +8.0% | 1,602 | 0.0% | 0.03% | 0.0% | |
| PRF | New | Powershares FTSE RAFI ETFetf | $83,000 | – | 734 | +100.0% | 0.03% | – |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $81,000 | +47.3% | 950 | +33.8% | 0.03% | +35.0% |
| EXPD | Expeditors Int'l of Washington | $83,000 | +10.7% | 1,095 | 0.0% | 0.03% | 0.0% | |
| RTN | Raytheon Company New | $78,000 | +18.2% | 430 | 0.0% | 0.03% | +8.3% | |
| BP | Buy | BP plc ADRadr | $78,000 | +62.5% | 1,792 | +42.9% | 0.03% | +52.9% |
| CSX | CSX Corp | $79,000 | +21.5% | 1,053 | 0.0% | 0.03% | +13.0% | |
| WELL | Welltower Inc.REITreit | $78,000 | +13.0% | 1,000 | 0.0% | 0.03% | +4.0% | |
| FB | Facebook Inc Class A | $78,000 | +27.9% | 466 | 0.0% | 0.03% | +18.2% | |
| UDR | UDR Inc | $80,000 | +15.9% | 1,750 | 0.0% | 0.03% | +4.0% | |
| IFN | India Fund | $79,000 | +5.3% | 3,691 | 0.0% | 0.03% | -3.7% | |
| MJ | Buy | ETFMG Altern.Harvest ETFetf | $75,000 | +650.0% | 2,054 | +389.0% | 0.02% | +525.0% |
| NVT | Buy | Nvent Electric Co | $75,000 | +29.3% | 2,775 | +7.8% | 0.02% | +19.0% |
| PSA | Public Storage, Inc. | $74,000 | +7.2% | 339 | 0.0% | 0.02% | -4.0% | |
| IJH | iShares S&P Midcap 400 Index Eetf | $72,000 | +14.3% | 381 | 0.0% | 0.02% | +4.3% | |
| BR | Broadridge Finl Solution | $73,000 | +9.0% | 700 | 0.0% | 0.02% | 0.0% | |
| DEEP | Sell | Deep Value ETFetf | $69,000 | -8.0% | 2,105 | -15.8% | 0.02% | -14.8% |
| CRM | Salesforce Com | $71,000 | +14.5% | 450 | 0.0% | 0.02% | +4.5% | |
| CMCSA | Comcast Corp. | $69,000 | +16.9% | 1,720 | 0.0% | 0.02% | +9.5% | |
| APA | Sell | Apache Corporation | $66,000 | +22.2% | 1,895 | -8.5% | 0.02% | +10.0% |
| RSG | Republic Services Inc | $67,000 | +11.7% | 837 | 0.0% | 0.02% | 0.0% | |
| ITW | Illinois Tool Works | $67,000 | +11.7% | 470 | 0.0% | 0.02% | 0.0% | |
| CB | Chubb Limited | $65,000 | +8.3% | 466 | 0.0% | 0.02% | -4.5% | |
| SPXE | Proshares S&P 500 Ex Energy ETetf | $63,000 | +14.5% | 1,049 | 0.0% | 0.02% | +5.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $62,000 | +12.7% | 1,403 | 0.0% | 0.02% | 0.0% | |
| IGIB | iShares Barclays Int Credit Boetf | $60,000 | +5.3% | 1,080 | 0.0% | 0.02% | -4.8% | |
| Buy | Sierra Income Corp | $60,000 | +3.4% | 8,456 | +2.5% | 0.02% | -4.8% | |
| SKM | SK Telecom Ltd ADRadr | $59,000 | -9.2% | 2,418 | 0.0% | 0.02% | -17.4% | |
| ANTM | Anthem Inc | $57,000 | +7.5% | 200 | 0.0% | 0.02% | 0.0% | |
| TEF | Sell | Telefonica ADRadr | $57,000 | -8.1% | 6,772 | -7.5% | 0.02% | -13.6% |
| EIX | Buy | Edison International | $58,000 | +107.1% | 933 | +92.0% | 0.02% | +90.0% |
| ORCL | Oracle | $58,000 | +18.4% | 1,080 | 0.0% | 0.02% | +5.6% | |
| SXI | Standex Int'l Corp. | $53,000 | +10.4% | 720 | 0.0% | 0.02% | 0.0% | |
| USB | U S Bancorp | $51,000 | +6.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc. | $53,000 | +12.8% | 500 | 0.0% | 0.02% | 0.0% | |
| VMW | New | VMware Inc Cl A | $53,000 | – | 292 | +100.0% | 0.02% | – |
| RSP | Invesco S&P 500 Equaletf | $52,000 | +13.0% | 500 | 0.0% | 0.02% | 0.0% | |
| KRC | New | Kilroy Realty Corp Reitreit | $52,000 | – | 680 | +100.0% | 0.02% | – |
| IDA | Buy | IdaCorp Inc. | $52,000 | +126.1% | 521 | +108.4% | 0.02% | +112.5% |
| FLOT | iShares Floating Rate ETFetf | $48,000 | +2.1% | 939 | 0.0% | 0.02% | -5.9% | |
| TILE | New | Interface Inc | $47,000 | – | 3,096 | +100.0% | 0.02% | – |
| VOE | Vanguard Mid Cap Value ETFetf | $45,000 | +15.4% | 413 | 0.0% | 0.02% | +7.1% | |
| WAB | Buy | WABTec | $45,000 | +1025.0% | 606 | +1112.0% | 0.02% | +1400.0% |
| GPN | Global Payments Inc | $46,000 | +35.3% | 334 | 0.0% | 0.02% | +25.0% | |
| SHW | New | Sherwin Williams | $45,000 | – | 105 | +100.0% | 0.02% | – |
| ACN | Buy | Accenture Ltd Cl A F | $46,000 | +155.6% | 261 | +108.8% | 0.02% | +114.3% |
| BIV | Vanguard Interm. Bond Idx ETFetf | $45,000 | +2.3% | 538 | 0.0% | 0.02% | -6.2% | |
| ECL | Sell | Ecolab Inc. | $46,000 | +12.2% | 263 | -4.7% | 0.02% | 0.0% |
| SYK | Stryker Corp. | $44,000 | +25.7% | 225 | 0.0% | 0.01% | +7.7% | |
| IWP | iShares Russell Midcap Grth ETetf | $43,000 | +19.4% | 314 | 0.0% | 0.01% | +7.7% | |
| NKE | Nike, Inc. | $42,000 | +13.5% | 500 | 0.0% | 0.01% | +7.7% | |
| XLU | SPDR Utility Select Sec ETFetf | $43,000 | +10.3% | 742 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | Unilever NV | $42,000 | +82.6% | 721 | +69.6% | 0.01% | +75.0% |
| CC | Chemours Co LLC | $43,000 | +34.4% | 1,147 | 0.0% | 0.01% | +16.7% | |
| TROW | T. Rowe Price Associates | $41,000 | +7.9% | 410 | 0.0% | 0.01% | -7.1% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $38,000 | +18.8% | 263 | 0.0% | 0.01% | +8.3% | |
| PM | Philip Morris Intl Inc | $38,000 | +31.0% | 427 | 0.0% | 0.01% | +30.0% | |
| JLL | New | Jones Lang Lasalle Inc | $39,000 | – | 250 | +100.0% | 0.01% | – |
| SYY | Sysco Corp. | $38,000 | +5.6% | 575 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $35,000 | +25.0% | 421 | 0.0% | 0.01% | +20.0% | |
| AEG | New | Aegon NV ADRadr | $35,000 | – | 7,396 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Holdings Inc. | $35,000 | +25.0% | 271 | 0.0% | 0.01% | +20.0% | |
| BABA | Sell | Alibaba Group Hldg | $37,000 | +27.6% | 204 | -4.2% | 0.01% | +20.0% |
| FTNT | Fortinet Inc | $35,000 | +20.7% | 415 | 0.0% | 0.01% | +20.0% | |
| NLY | Annaly Mortgage Mgmt REITreit | $35,000 | 0.0% | 3,520 | 0.0% | 0.01% | -7.7% | |
| MDRIQ | Sell | McDermott International Inc. | $33,000 | +10.0% | 4,502 | -2.9% | 0.01% | 0.0% |
| MO | Altria Group Inc. | $33,000 | +17.9% | 570 | 0.0% | 0.01% | +10.0% | |
| KSU | Kansas City Southern | $33,000 | +22.2% | 285 | 0.0% | 0.01% | +10.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $33,000 | 0.0% | 809 | 0.0% | 0.01% | -8.3% | |
| JBLU | JetBlue Airways Corp. | $33,000 | 0.0% | 2,035 | 0.0% | 0.01% | -8.3% | |
| XLY | SPDR Consumer Disc Select ETFetf | $34,000 | +13.3% | 302 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $34,000 | +21.4% | 383 | 0.0% | 0.01% | +10.0% | |
| KWEB | Kraneshares CSI China Internetetf | $33,000 | +26.9% | 699 | 0.0% | 0.01% | +22.2% | |
| TGT | Target Corp. | $29,000 | +20.8% | 360 | 0.0% | 0.01% | +11.1% | |
| TUZ | PIMCO TIPS 1- 3 Yr ETFetf | $29,000 | +3.6% | 565 | 0.0% | 0.01% | 0.0% | |
| EDU | New Oriental Ed ADRadr | $30,000 | +66.7% | 330 | 0.0% | 0.01% | +42.9% | |
| NTUS | Natus Medical Inc | $30,000 | -26.8% | 1,200 | 0.0% | 0.01% | -33.3% | |
| UNH | Unitedhealth Group Inc. | $30,000 | 0.0% | 120 | 0.0% | 0.01% | -9.1% | |
| EXC | Sell | Exelon Corp. | $30,000 | +7.1% | 590 | -5.9% | 0.01% | 0.0% |
| RMT | Royce Micro-Cap Trust | $29,000 | +11.5% | 3,502 | 0.0% | 0.01% | +11.1% | |
| JKS | New | JinkoSolar Hldg ADRadr | $30,000 | – | 1,657 | +100.0% | 0.01% | – |
| WAT | Waters Corp | $30,000 | +30.4% | 120 | 0.0% | 0.01% | +25.0% | |
| SCHV | Buy | Schwab Large Cap Value Indx ETetf | $31,000 | +47.6% | 572 | +34.6% | 0.01% | +25.0% |
| XLK | Sector SPDR Tech Select Sharesetf | $31,000 | +19.2% | 420 | 0.0% | 0.01% | +11.1% | |
| GPC | Genuine Parts Co | $28,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen Corp. | $27,000 | +8.0% | 339 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech ADRadr | $26,000 | +13.0% | 660 | 0.0% | 0.01% | +12.5% | |
| AGG | iShares Lehman Agg Bond Fd ETFetf | $26,000 | +4.0% | 237 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $28,000 | +12.0% | 230 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $28,000 | +7.7% | 65 | 0.0% | 0.01% | 0.0% | |
| FRAN | Buy | Francescas Holdings Corp | $27,000 | +440.0% | 39,557 | +700.7% | 0.01% | +350.0% |
| AMX | Sell | America Movil L ADRadr | $28,000 | -34.9% | 1,956 | -35.0% | 0.01% | -43.8% |
| SLYV | Sell | SPDR S&P 600 Small Cap ETFetf | $26,000 | -54.4% | 434 | -58.7% | 0.01% | -57.1% |
| VWDRY | New | Vestas Wind Sys A/S Adrf | $27,000 | – | 951 | +100.0% | 0.01% | – |
| URI | United Rentals Inc | $27,000 | +12.5% | 235 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | Transocean Sedco Fore | $28,000 | +3.7% | 3,230 | -17.6% | 0.01% | -10.0% |
| IDXX | Idexx Labs Inc. | $28,000 | +21.7% | 126 | 0.0% | 0.01% | +12.5% | |
| NUAN | Nuance Communication Inc. | $26,000 | +30.0% | 1,527 | 0.0% | 0.01% | +28.6% | |
| INTU | Sell | Intuit | $25,000 | +25.0% | 94 | -7.8% | 0.01% | +14.3% |
| VBK | Vanguard Small Cap Growth ETFetf | $24,000 | +20.0% | 133 | 0.0% | 0.01% | +14.3% | |
| MCY | Mercury General Corp. | $23,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index ETFetf | $24,000 | +9.1% | 437 | 0.0% | 0.01% | 0.0% | |
| SBGSY | New | Schneider Electric | $23,000 | – | 1,475 | +100.0% | 0.01% | – |
| WFC | Buy | Wells Fargo & Co | $25,000 | +38.9% | 518 | +31.8% | 0.01% | +14.3% |
| GD | General Dynamics Corp. | $25,000 | +8.7% | 149 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service | $24,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $25,000 | +25.0% | 275 | 0.0% | 0.01% | +14.3% | |
| TJX | TJX Companies Inc | $21,000 | +16.7% | 398 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $20,000 | +33.3% | 150 | 0.0% | 0.01% | +40.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc. | $21,000 | -25.0% | 1,525 | -43.0% | 0.01% | -30.0% |
| NUE | Sell | Nucor Corp | $22,000 | -21.4% | 376 | -30.2% | 0.01% | -30.0% |
| DHS | Wisdomtree High Dividendetf | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $21,000 | +50.0% | 1,025 | 0.0% | 0.01% | +40.0% | |
| DAR | New | Darling Ingredients | $20,000 | – | 909 | +100.0% | 0.01% | – |
| IVE | iShares S&P 500 Value Indx ETFetf | $21,000 | +10.5% | 189 | 0.0% | 0.01% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $20,000 | +25.0% | 743 | 0.0% | 0.01% | +16.7% | |
| PRU | Buy | Prudential Financial Inc. | $21,000 | +162.5% | 231 | +131.0% | 0.01% | +133.3% |
| SU | Buy | Suncor Energy Inc. | $22,000 | +144.4% | 665 | +105.2% | 0.01% | +133.3% |
| SBS | New | Companhia de Saneamento ADRadr | $22,000 | – | 2,092 | +100.0% | 0.01% | – |
| VB | Vanguard Small Cap Etfetf | $22,000 | +15.8% | 145 | 0.0% | 0.01% | 0.0% | |
| UAL | New | United Contl Hldgs | $22,000 | – | 282 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharma Co | $21,000 | – | 1,013 | +100.0% | 0.01% | – |
| MQY | Blkrck Muniyield Qlty Fd | $18,000 | +5.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc | $19,000 | +26.7% | 80 | 0.0% | 0.01% | +20.0% | |
| BBL | New | BHP Billiton Ltd. ADRadr | $18,000 | – | 333 | +100.0% | 0.01% | – |
| YRD | New | Yirendai Ltd | $19,000 | – | 1,424 | +100.0% | 0.01% | – |
| STZ | Constellation Brand Cl Aclass | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | Sempra Energy | $19,000 | -50.0% | 151 | -57.0% | 0.01% | -57.1% |
| AMT | Sell | American Tower | $18,000 | +12.5% | 91 | -12.5% | 0.01% | 0.0% |
| FNLC | First Bancorp Inc Me | $18,000 | -5.3% | 710 | 0.0% | 0.01% | -14.3% | |
| COF | Capital One Financial | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BHB | Bar Harbor Bankshare | $15,000 | +15.4% | 573 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Market Eetf | $15,000 | +7.1% | 349 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI Europe ETFetf | $15,000 | +7.1% | 287 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | iShares Russell Midcap Val. Idetf | $16,000 | -23.8% | 187 | -31.8% | 0.01% | -37.5% |
| GM | General Motors | $14,000 | +16.7% | 369 | 0.0% | 0.01% | +25.0% | |
| PPL | PPL Corporation | $15,000 | +15.4% | 466 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $15,000 | +25.0% | 306 | 0.0% | 0.01% | +25.0% | |
| MMC | Marsh & McLennan Co's | $15,000 | +15.4% | 163 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc. | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA Group Inc | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ECA | New | Encana Corp | $14,000 | – | 1,961 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% | |
| NVDA | Nvidia Corp | $12,000 | +33.3% | 68 | 0.0% | 0.00% | +33.3% | |
| PLD | New | Prologis Reitreit | $12,000 | – | 162 | +100.0% | 0.00% | – |
| ELP | New | Cia Paranaense Spn | $11,000 | – | 1,141 | +100.0% | 0.00% | – |
| MU | Sell | Micron Technology | $13,000 | -7.1% | 306 | -28.7% | 0.00% | -20.0% |
| CNDT | Conduent Inc | $11,000 | +37.5% | 777 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreens Boots Alli | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum Corp. | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Indetf | $12,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HAS | New | Hasbro Inc | $11,000 | – | 134 | +100.0% | 0.00% | – |
| VPL | Vanguard FTSE Pacific ETFetf | $11,000 | +10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETetf | $11,000 | +22.2% | 54 | 0.0% | 0.00% | +33.3% | |
| GOLD | Barrick Gold | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AVP | New | Avon Products Inc | $11,000 | – | 3,865 | +100.0% | 0.00% | – |
| AABA | Altaba Incorporated | $13,000 | +30.0% | 169 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp. | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. | $10,000 | -72.2% | 518 | -78.1% | 0.00% | -76.9% |
| SHE | SPDR SSGA Gender Diversity ETFetf | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Inds | $10,000 | +11.1% | 262 | 0.0% | 0.00% | 0.0% | |
| X | U S X-US Steel Group | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ENIA | New | Enel SPAadr | $8,000 | – | 1,293 | +100.0% | 0.00% | – |
| DEO | Diageo PLC adradr | $10,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $10,000 | +25.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| WW | Weight Watchers Intl Inc | $9,000 | -50.0% | 465 | 0.0% | 0.00% | -57.1% | |
| BMO | New | Bank Montreal Quebec | $10,000 | – | 134 | +100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SA ADRadr | $9,000 | -80.4% | 1,957 | -80.8% | 0.00% | -82.4% |
| BMI | New | Badger Meter, Inc. | $8,000 | – | 140 | +100.0% | 0.00% | – |
| ARWR | Arrowhead Pharma Inc | $9,000 | +50.0% | 470 | 0.0% | 0.00% | +50.0% | |
| AMAT | Applied Materials | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY Inc | $10,000 | – | 121 | +100.0% | 0.00% | – |
| YTEN | New | Yieldten Bioscience Inc | $8,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALV | Autoliv Inc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +100.0% | |
| EBR | New | Eletrobras | $6,000 | – | 684 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FORM | Formfactor Inc | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Rubbermaid | $7,000 | – | 450 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PKX | New | Posco ADRadr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| EWZ | iShares MSCI Brazil Free Indexetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | Activision Inc. | $5,000 | +400.0% | 100 | +300.0% | 0.00% | – |
| TTE | Total SA ADRadr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invs Inc | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | Enterprise Products Prtn LP | $6,000 | -60.0% | 205 | -66.1% | 0.00% | -60.0% |
| SGOL | Aberdeen Physical Swiss Gold Eetf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $6,000 | +50.0% | 175 | 0.0% | 0.00% | +100.0% | |
| BBT | Sell | BB&T Corp | $7,000 | -69.6% | 151 | -72.1% | 0.00% | -75.0% |
| GWPH | Gw Pharmaceutic Plc | $5,000 | +66.7% | 30 | 0.0% | 0.00% | +100.0% | |
| ALK | Alaska Air Group Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GOSS | New | Gossamer Bio Inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| DBX | Dropbox Inc | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DELL | New | Dell Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SNX | Synnex Corp | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| COHR | Coherent, Inc. | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Barclays Muni Bd Eetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GSS | Exit | Golden Star Res Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| UPLCQ | Sell | Ultra Petroleum Corp | $0 | -100.0% | 545 | -81.1% | 0.00% | -100.0% |
| GTX | Garrett Motion Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| DDD | 3d Systems Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APEN | Exit | Apollo Endosurgery I | $0 | – | -50 | -100.0% | 0.00% | – |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRTC | New | Terra Tech Corp | $1,000 | – | 590 | +100.0% | 0.00% | – |
| HPE | Hewlett-Packard Co. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SJM | Sell | J M Smuckers Co. | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
| IRL | Exit | New Ireland Fund Inc. | $0 | – | -158 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Euro Ressources Sa Ord | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | Mgx Minerals Inc | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XSNX | Exit | Xsunx Inc | $0 | – | -909,090 | -100.0% | 0.00% | – |
| VNE | Veoneer Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DCAR | Sell | DropCar Inc | $0 | – | 30 | -83.5% | 0.00% | – |
| DBVT | Exit | DBV Technologies ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A ADRadr | $0 | – | -35 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Spinco Inc | $0 | – | -375 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies In | $0 | – | -25 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -24 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | Guggenheim S&P Global Water Inetf | $0 | – | -195 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -131 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -670 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltd. ADRadr | $0 | – | -759 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc | $0 | – | -85 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -224 | -100.0% | -0.01% | – |
| RTM | Exit | Guggenheim S&P 500 Weight Mateetf | $0 | – | -142 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -688 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid Cap ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Bk Plc ADRadr | $0 | – | -1,950 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -300 | -100.0% | -0.01% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -241 | -100.0% | -0.01% | – |
| Exit | Carter Validus Msn REITreit | $0 | – | -7,795 | -100.0% | -0.02% | – | |
| IYJ | Exit | iShares US Industrials ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
| GES | Exit | Guess Inc | $0 | – | -2,525 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR Energy Select Sector ETFetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire Plc ADRadr | $0 | – | -377 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -3,165 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -817 | -100.0% | -0.06% | – |
| JWA | Exit | John Wiley & Son Cl A | $0 | – | -3,930 | -100.0% | -0.07% | – |
| VVC | Exit | Vectren Corp. | $0 | – | -18,672 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.