0001393944-14-000002.txt : 20140430 0001393944-14-000002.hdr.sgml : 20140430 20140430110203 ACCESSION NUMBER: 0001393944-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson & Doremus Investment Management CENTRAL INDEX KEY: 0001393944 IRS NUMBER: 030348256 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12547 FILM NUMBER: 14796671 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393944 XXXXXXXX 03-31-2014 03-31-2014 Hanson & Doremus Investment Management

431 PINE STREET, SUITE 302 PO BOX 819 BURLINGTON VT 05402-0819

13F HOLDINGS REPORT 028-12547 N Deborah Healey 802-658-2668 Deborah E. Healey Burlington VT 04-30-2014 0 424 212 false INFORMATION TABLE 2 13F03312014.xml Apple Inc. Common 037833100 512 954 SH SOLE 928 0 26 Atlas Air Worldwide Hldg Common 049164205 386 10935 SH SOLE 10760 0 175 A B B ADR ADR 000375204 13 500 SH SOLE 500 0 0 AbbVie Inc. Common 00287Y109 360 7005 SH SOLE 7005 0 0 Amerisource Bergen Corp. Common 03073E105 61 929 SH SOLE 929 0 0 Abbott Laboratories Common 002824100 400 10379 SH SOLE 10379 0 0 Barrick Gold Common 067901108 20 1100 SH SOLE 1100 0 0 Acco Brands Corp Common 00081T108 563 91315 SH SOLE 91315 0 0 Ace Ltd Common H0023R105 12 120 SH SOLE 120 0 0 Accenture Ltd Cl A F Common G1150G111 52 650 SH SOLE 650 0 0 Archer-Daniels-Midland Inc. Common 039483102 326 7523 SH SOLE 6556 0 967 Auto Data Processing Common 053015103 8 100 SH SOLE 100 0 0 Amer Electric Pwr Co Inc Common 025537101 25 500 SH SOLE 500 0 0 Aetna Inc. Common 00817Y108 3 38 SH SOLE 38 0 0 A F L A C Inc. Common 001055102 22 350 SH SOLE 350 0 0 Agco Corp. Common 001084102 646 11710 SH SOLE 11560 0 150 Agrium Inc Common 008916108 81 825 SH SOLE 825 0 0 Allstate Common 020002101 81 1426 SH SOLE 1426 0 0 Allegion Public Ltd Co Common G0176J109 21 396 SH SOLE 396 0 0 Amedisys Inc Common 023436108 96 6440 SH SOLE 5975 0 465 Amgen Incorporated Common 031162100 124 1006 SH SOLE 1006 0 0 Amkor Technology Inc Common 031652100 285 41495 SH SOLE 41495 0 0 Amarin Corp Plc New Adrf ADR 023111206 2 1075 SH SOLE 1075 0 0 America Movil L sh adr ADR 02364W105 591 29722 SH SOLE 29366 0 356 Amazon.Com Common 023135106 4 12 SH SOLE 12 0 0 Andrea Electronics Corp. Common 61748A189 1 4800 SH SOLE 4800 0 0 Apache Corporation Common 037411105 164 1975 SH SOLE 1975 0 0 Anadarko Petroleum Common 032511107 13 150 SH SOLE 150 0 0 Air Products & Chemicals Inc. Common 009158106 106 892 SH SOLE 892 0 0 Apricus Biosciences Inc Common 03832V109 3 1000 SH SOLE 1000 0 0 American Reprographics Co. Common 029263100 3 300 SH SOLE 300 0 0 Arrowhead Research New Common 042797209 8 470 SH SOLE 470 0 0 Astec Industries Common 046224101 1629 37090 SH SOLE 35690 0 1400 Athenahealth Inc Common 04685W103 104 650 SH SOLE 650 0 0 Avista Corporation Common 05379B107 28 900 SH SOLE 900 0 0 Avon Products Inc Common 054303102 248 16950 SH SOLE 16950 0 0 American Express Company Common 025816109 302 3356 SH SOLE 3296 0 60 AstraZeneca plc ADR ADR 046353108 1204 18555 SH SOLE 17010 0 1545 Boeing Co. Common 097023105 1173 9347 SH SOLE 8967 0 380 Natus Medical Inc Common 639050103 31 1200 SH SOLE 1200 0 0 Bank of America Corp Common 060505104 11 634 SH SOLE 634 0 0 Baxter International Common 071813109 1203 16354 SH SOLE 16354 0 0 BBCN Bancorp Inc. Common 073295107 270 15730 SH SOLE 15730 0 0 BCE Inc. Common 05534B760 391 9062 SH SOLE 7964 0 1098 Bombardier Inc Cv Cl B Common 097751200 313 84145 SH SOLE 83445 0 700 Becton Dickinson & Co Common 075887109 78 670 SH SOLE 670 0 0 BHP Billiton Ltd. ADR ADR 05545E209 23 345 SH SOLE 345 0 0 Baidu Inc ADR ADR 056752108 796 5228 SH SOLE 5228 0 0 Biogen Idec Inc Common 09062X103 168 550 SH SOLE 550 0 0 Vanguard Bond Index ETF ETF 921937819 7 80 SH SOLE 80 0 0 Bank of New York Common 064057102 138 3897 SH SOLE 3897 0 0 Barnes & Noble, Inc. Common 067774109 1293 61850 SH SOLE 55925 0 5925 Banco Latinoamericano Common P16994132 2739 103727 SH SOLE 101577 0 2150 Biomarin Pharmaceutical Inc Common 09061G101 14 200 SH SOLE 200 0 0 Bristol Myers Common 110122108 1777 34200 SH SOLE 33495 0 705 Vanguard Total Bond Mkt ETF ETF 921937835 5378 66243 SH SOLE 63004 0 3239 Bank Of Nova Scotia Common 064149107 5 85 SH SOLE 85 0 0 BP Amoco plc ADR ADR 055622104 41 861 SH SOLE 861 0 0 BG Group PLC ADR ADR 055434203 176 9490 SH SOLE 9490 0 0 Berkshire Hathaway Cl B Common 084670702 387 3098 SH SOLE 3098 0 0 Banco Santander Brasil ADR ADR 05967A107 638 114490 SH SOLE 114490 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 1881 23486 SH SOLE 22567 0 919 BTU International Inc Common 056032105 2 400 SH SOLE 400 0 0 Broadview Netwk Hldg New Common 11138T108 3 650 SH SOLE 650 0 0 Citigroup Common 172967424 459 9645 SH SOLE 9371 0 274 Canon Inc ADR ADR 138006309 651 20950 SH SOLE 20825 0 125 Caterpillar Common 149123101 242 2431 SH SOLE 2431 0 0 Chubb Corp. Common 171232101 50 562 SH SOLE 562 0 0 CBRE Group Inc. Common 12497T101 364 13265 SH SOLE 9775 0 3490 Community Bank System Common 203607106 726 18595 SH SOLE 18595 0 0 Calgon Carbon Corp. Common 129603106 256 11740 SH SOLE 11740 0 0 Celgene Corporation Common 151020104 14 100 SH SOLE 100 0 0 Central Garden & Pet Company Common 153527106 250 30705 SH SOLE 30705 0 0 Guggenheim S&P Global Water Index ETF 18383Q507 6 195 SH SOLE 195 0 0 The Aberdeen Chile Fund Common 168834109 16 1327 SH SOLE 1327 0 0 China Telecommunications ADR ADR 169426103 14 300 SH SOLE 300 0 0 Chemed Corp. Common 16359R103 976 10905 SH SOLE 9860 0 1045 Chesapeake Energy Corp. Common 165167BW6 11 410 SH SOLE 410 0 0 Cigna Corp Common 125509109 68 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bond ETF ETF 464288638 110 1012 SH SOLE 1012 0 0 Clorox Company Common 189054109 18 200 SH SOLE 200 0 0 Comcast Corp. Common 20030N101 30 600 SH SOLE 600 0 0 Comcast Corp. Spl Cl Common 20030N200 8 150 SH SOLE 150 0 0 CME Group Inc. Common 167760107 349 4715 SH SOLE 4715 0 0 Capstead Mortgage Cp New Common 14067E506 16 1245 SH SOLE 1245 0 0 Canadian Natl Ry Co Common 136375102 6 100 SH SOLE 100 0 0 Cleco Corporation Common 12561W105 21 414 SH SOLE 414 0 0 Centerpoint Energy Inc Common 15189T107 339 14310 SH SOLE 14310 0 0 Conoco Phillips Common 20825C104 1641 23330 SH SOLE 22185 0 1145 Costco Common 22160K105 1848 16545 SH SOLE 16295 0 250 Covidien Ltd Common G2552X108 25 340 SH SOLE 340 0 0 Campbell Soup Common 134429109 29 640 SH SOLE 640 0 0 Cathay Pac Airways Ltd Common 148906308 6 650 SH SOLE 650 0 0 Salesforce Com Common 79466L302 4 75 SH SOLE 75 0 0 Ceragon Networks Ltd Common M22013102 1 500 SH SOLE 500 0 0 Cisco Systems, Inc. Common 17275R102 2571 114700 SH SOLE 112265 0 2435 CST Brands Inc. Common 12646R105 4 136 SH SOLE 136 0 0 CSX Corp Common 126408103 45 1553 SH SOLE 1553 0 0 CenturyLink Inc Common 156700106 1022 31115 SH SOLE 30920 0 195 Covance Common 222816100 639 6148 SH SOLE 5698 0 450 Chevron Corp. Common 166764100 845 7103 SH SOLE 7103 0 0 Cemex Common 151290889 272 21520 SH SOLE 21050 0 470 CYS Investments REIT REIT 23281A307 7 900 SH SOLE 900 0 0 Dominion Resources Common 25746U109 276 3888 SH SOLE 3888 0 0 Diebold Common 253651103 295 7392 SH SOLE 7392 0 0 E I DuPont Common 263534109 323 4814 SH SOLE 4814 0 0 Deere & Company Common 244199105 283 3118 SH SOLE 2624 0 494 Wisdomtree Japan Smallcap Dividend Common 97717W836 78 1550 SH SOLE 1550 0 0 WisdomTree Em Mkt SmCap Div ETF 97717W281 1857 39849 SH SOLE 38766 0 1083 Walt Disney Hldg Common 254687106 134 1675 SH SOLE 1675 0 0 Digital Realty Trust REIT REIT 253868103 388 7310 SH SOLE 7180 0 130 Diamond Foods Inc Common 252603105 18 520 SH SOLE 520 0 0 Dow Chemical Common 260543103 488 10045 SH SOLE 10045 0 0 Diana Shipping Inc Common Y2066G104 269 22465 SH SOLE 21040 0 1425 Deutsche Telekom AG ADR ADR 251566105 3013 185735 SH SOLE 178170 0 7565 Duke Energy Corp. Common 26441C105 2087 29307 SH SOLE 29307 0 0 Devry Inc. Common 251893103 332 7840 SH SOLE 7840 0 0 Devon Energy Corp Common 25179M103 1643 24552 SH SOLE 23967 0 585 Ecolab Inc. Common 278865100 5 50 SH SOLE 50 0 0 Consolidated Edison Inc. Common 209115104 87 1613 SH SOLE 1613 0 0 iShares MSCI Emerging Market ETF ETF 464287234 14 349 SH SOLE 349 0 0 iShares MSCI EAFE ETF ETF 464287465 636 9467 SH SOLE 7124 0 2343 Edison International Common 281020107 53 933 SH SOLE 551 0 382 EMC Corporation Common 268648102 27 1000 SH SOLE 1000 0 0 Emerson Electric Co. Common 291011104 1448 21678 SH SOLE 20857 0 821 El Paso Pipeline Prts LP Common 209115104 111 3635 SH SOLE 3475 0 160 Enterprise Products Prtn LP Common 293792107 73 1050 SH SOLE 1050 0 0 Equity Residential Prop. REIT REIT 29476L107 393 6773 SH SOLE 6773 0 0 Ensco Plc Adr ADR 29358Q109 408 7735 SH SOLE 7735 0 0 Entergy Corporation Common 29364G103 17 258 SH SOLE 258 0 0 Eaton Vance Tax Mgd Glbl Common 27829C105 47 3887 SH SOLE 3887 0 0 East West Bancorp Common 27579R104 917 25101 SH SOLE 25101 0 0 iShares MSCI Hong Kong ETF ETF 464286871 8 400 SH SOLE 400 0 0 iShares MSCI Japan Index ETF ETF 464286848 349 30785 SH SOLE 30785 0 0 iShares MSCI Singapore Index ETF ETF 464286673 7 500 SH SOLE 500 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 585 40684 SH SOLE 40684 0 0 iShares MSCI Brazil Free Index ETF ETF 464286400 12 275 SH SOLE 275 0 0 Exelon Corp. Common 30161N101 21 627 SH SOLE 627 0 0 Expeditors Int'l of Washington Common 302130109 78 1970 SH SOLE 1970 0 0 EZCorp Inc. CL A Non-voting Common 302301106 510 47265 SH SOLE 46730 0 535 Facebook Inc Class A Common 30303M102 11 190 SH SOLE 190 0 0 Fibria Celulose S.A. ADR ADR 31573A109 60 5385 SH SOLE 5385 0 0 Freeport McMoran Copper & Gold Common 35670D857 206 6230 SH SOLE 6230 0 0 Fedex Corporation Common 31428X106 185 1397 SH SOLE 1397 0 0 Flextronics International Ltd. Common Y2573F102 732 79237 SH SOLE 76352 0 2885 First Marblehead Corp Common 320771108 1 80 SH SOLE 80 0 0 Foundation Medicine Common 350465100 11 335 SH SOLE 335 0 0 First Bancorp Inc Me Common 31866P102 12 710 SH SOLE 710 0 0 Formfactor Inc Common 346375108 2 350 SH SOLE 350 0 0 iShares Tr China 25 Index ETF ETF 464287184 74 2078 SH SOLE 2078 0 0 Greatbatch Inc Common 39153L106 492 10710 SH SOLE 8610 0 2100 Gannett Co., Inc. Common 364730101 119 4315 SH SOLE 4315 0 0 GDF Suez Adr ADR 36160B105 829 30329 SH SOLE 29851 0 478 Market Vectors Gold Miners ETF ETF 57060U100 865 36640 SH SOLE 36555 0 85 General Electric Co. Common 369604103 4912 189726 SH SOLE 183991 0 5735 Guess Inc Common 401617105 633 22915 SH SOLE 22915 0 0 Templeton Global Income Fund Common 880198106 12 1500 SH SOLE 1500 0 0 General Mills, Inc. Common 370334104 39 744 SH SOLE 744 0 0 SPDR Gold Trust ETF ETF 78463V107 72 586 SH SOLE 586 0 0 Corning Common 219350105 3871 185908 SH SOLE 179688 0 6220 General Motors Common 370442105 32 933 SH SOLE 892 0 41 Green Mountain Coffee Roasters Inc. Common 393122106 5011 47461 SH SOLE 47461 0 0 General Motors Cl A 16wt Warrants 37045V118 1 36 SH SOLE 0 0 36 General Motors Cl B 19wt Warrants 37045V126 1 36 SH SOLE 0 0 36 Google Inc. Cl A Common 38259P508 191 171 SH SOLE 171 0 0 Goldman Sachs Group Inc Common 38141G104 256 1562 SH SOLE 1562 0 0 Glaxo Smithkline ADR ADR 37733W105 1442 26981 SH SOLE 26981 0 0 Global Sources Limited Common G39300101 1094 122100 SH SOLE 110735 0 11365 GT Advanced Technologies Common 36191U106 1081 63370 SH SOLE 63370 0 0 Chart Industries Inc Common 16115Q308 54 675 SH SOLE 675 0 0 Halliburton Company Common 406216101 249 4220 SH SOLE 4220 0 0 Health Care Reit Inc. REIT 42217K106 78 1300 SH SOLE 1300 0 0 HCP Inc Common 40414L109 31 800 SH SOLE 800 0 0 Home Depot Common 437076102 75 943 SH SOLE 843 0 100 Honda Motor Co. ADR ADR 438128308 13 380 SH SOLE 380 0 0 Honeywell International Common 438516106 28 300 SH SOLE 300 0 0 Heartland Payment Systems Inc Common 42235N108 21 500 SH SOLE 500 0 0 HSBC Holdings PLC Common 404280406 41 809 SH SOLE 809 0 0 Harsco Common 415864107 884 37735 SH SOLE 34690 0 3045 Hillshire Brands Co Common 432589109 82 2200 SH SOLE 2200 0 0 Humana Common 444859102 288 2553 SH SOLE 2553 0 0 Ing Asia Pacific High Fd Common 44983J107 10 750 SH SOLE 750 0 0 iShares NASDAQ Biotech ETF ETF 464287556 856 3619 SH SOLE 3619 0 0 IBM Corp. Common 459200101 2121 11018 SH SOLE 10748 0 270 ICICI Bank Ltd. Common 45104G104 6 138 SH SOLE 138 0 0 iShares Cohen & Steer Realty ETF ETF 464287564 5 58 SH SOLE 58 0 0 IdaCorp Inc. Common 451107106 14 250 SH SOLE 250 0 0 iShares Barclays 3-7 Treasury Bd ETF ETF 464288661 149 1235 SH SOLE 1235 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 80 1648 SH SOLE 1648 0 0 Ishares Asia ETF ETF 464288463 32 1035 SH SOLE 1035 0 0 India Fund Common 454089103 127 5520 SH SOLE 5520 0 0 iShares S&P Midcap 400 Index ETF ETF 464287507 6 40 SH SOLE 40 0 0 iShares S&P Midcap 400 Value ETF ETF 464287705 17 142 SH SOLE 142 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 16 149 SH SOLE 149 0 0 Ingles Markets Inc Cl A Common 457030104 30 1275 SH SOLE 1275 0 0 Imperial Oil Ltd Common 453038408 408 8760 SH SOLE 8760 0 0 Intel Corp. Common 458140100 472 18270 SH SOLE 18065 0 205 Invensense Inc Common 46123D205 4 180 SH SOLE 180 0 0 Ingersoll Rand Co. Cl A Common G4776G101 68 1190 SH SOLE 1190 0 0 New Ireland Fund Inc. Common 645673104 2 151 SH SOLE 151 0 0 Itron Inc. Common 465741106 479 13490 SH SOLE 13490 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 11 121 SH SOLE 121 0 0 iShares S&P 500 Index ETF ETF 464287200 47 250 SH SOLE 250 0 0 Ishares Trust Russell 2000 Indx ETF ETF 464287655 26 223 SH SOLE 223 0 0 Ishares Russell 2000 Value ETF ETF 464287630 8 79 SH SOLE 79 0 0 Ishares Russell Midcap ETF ETF 464287499 29 185 SH SOLE 185 0 0 JetBlue Airways Corp. Common 477143101 93 10725 SH SOLE 10725 0 0 Nuveen Eqty Prem Adv Fd Common 6706ER101 21 1653 SH SOLE 1653 0 0 Johnson & Johnson Common 478160104 1391 14159 SH SOLE 13330 0 829 JP Morgan Chase & Co Common 46625H100 1349 22222 SH SOLE 19725 0 2497 Jinpan Int'l Ltd. Common G5138L100 139 18430 SH SOLE 18430 0 0 John Wiley & Son Cl A Common 968223206 506 8775 SH SOLE 8775 0 0 Kimberly-Clark Corp. Common 464368103 125 1135 SH SOLE 1135 0 0 Kinder Morgan Energy L P Common 494550106 8 101 SH SOLE 101 0 0 Coca-Cola Co Common 191216100 2665 68923 SH SOLE 65483 0 3440 Kopin Corp Common 500600101 91 23940 SH SOLE 23940 0 0 Kraft Foods Group Inc Com Common 50076Q106 998 17797 SH SOLE 17082 0 715 Kohls Corp. Common 500255104 127 2230 SH SOLE 2230 0 0 Kansas City Southern Common 485170302 29 285 SH SOLE 285 0 0 Key Technology Inc Common 493143101 4 320 SH SOLE 320 0 0 Layne Christensen Co. Common 521050104 233 12810 SH SOLE 12810 0 0 Linn Energy Common 536020100 4 130 SH SOLE 130 0 0 Eli Lilly & Co. Common 532457108 241 4094 SH SOLE 4094 0 0 Linkedin Corp Common 53578A108 19 100 SH SOLE 100 0 0 Alliant Energy Corp Common 018802108 706 12425 SH SOLE 12425 0 0 Lpkf Laser & Elec Ord Common D5075P109 57 2445 SH SOLE 2445 0 0 Lexmark Intl Inc Cl A Common 529771107 21 460 SH SOLE 460 0 0 L S B Industries Inc Common 502160104 13 350 SH SOLE 350 0 0 Mastercard Inc Common 57636Q104 11 150 SH SOLE 150 0 0 Merchants Bancshares Common 588448100 317 9722 SH SOLE 9722 0 0 McDonald's Corp Common 580135101 127 1292 SH SOLE 1182 0 110 McKesson Corp. Common 58155Q103 352 1995 SH SOLE 1995 0 0 Mercury General Corp. Common 589400100 20 450 SH SOLE 450 0 0 Mondelez Int'l Inc. Common 609207105 698 20188 SH SOLE 20188 0 0 Medtronic Inc. Common 585055106 1276 20732 SH SOLE 20592 0 140 Middlebury National Corp Common 596237107 9 300 SH SOLE 300 0 0 M L Capital Tr Pfd 7.28% Perpetual Preferred 46625H100 23 900 SH SOLE 900 0 0 M K S Instruments Inc. Common 55306N104 390 13055 SH SOLE 12980 0 75 3M Company Common 88579Y101 199 1465 SH SOLE 1465 0 0 Magellan Midstream Ptnrs Common 559080106 101 1450 SH SOLE 1450 0 0 Monmouth Real Est Inv Cp Common 609720107 10 1000 SH SOLE 1000 0 0 Altria Group Inc. Common 02209S103 11 300 SH SOLE 300 0 0 Monsanto Co. Common 60934T101 558 4906 SH SOLE 4906 0 0 Marathon Petroleum Corp Common 565849106 57 650 SH SOLE 650 0 0 Mindray Med Int'l ADR ADR 602675100 965 29814 SH SOLE 29639 0 175 Merck Common 589331107 1295 22803 SH SOLE 21865 0 938 Marathon Oil Corp Common 565849106 46 1300 SH SOLE 1300 0 0 Microsoft Common 594918104 3450 84184 SH SOLE 82539 0 1645 Nabors Industries Ltd. Common G6359F103 297 12050 SH SOLE 9850 0 2200 NCR Corporation Common 62886E108 3053 83535 SH SOLE 78895 0 4640 Nextera Energy Common 302571104 133 1390 SH SOLE 1390 0 0 National Grid Plc ADR ADR 636274300 1068 15540 SH SOLE 15540 0 0 New Hampshire Thrift Common 644722100 11 770 SH SOLE 770 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 45 4140 SH SOLE 4140 0 0 Northrop Grumman Corp Common 666807102 117 949 SH SOLE 949 0 0 Nokia Corp. adr Common 654902204 3 370 SH SOLE 370 0 0 National Oilwell Varco Common 637071101 52 670 SH SOLE 670 0 0 Nissan Motor ADR ADR 654744408 51 2850 SH SOLE 2850 0 0 Norfolk Southern Common 655844108 48 497 SH SOLE 497 0 0 Nestle S A ADR ADR 641069406 11 150 SH SOLE 150 0 0 Nuance Communication Inc. Common 67020Y100 109 6338 SH SOLE 6338 0 0 Nucor Corp Common 670346105 54 1064 SH SOLE 1064 0 0 Nuveen Mun Value Fd Inc. Common 670928100 40 4270 SH SOLE 2072 0 2198 Newell Rubbermaid Common 651229106 60 2020 SH SOLE 2020 0 0 New York Times Co Cl A Common 650111107 50 2890 SH SOLE 2890 0 0 Corp Office Pptys REIT REIT 22002T108 11 400 SH SOLE 400 0 0 ONE Gas Inc. Common 68235P108 200 5561 SH SOLE 5561 0 0 Oneok Inc New Common 682680103 1558 26296 SH SOLE 26296 0 0 Orbotech Ltd Common M75253100 51 3310 SH SOLE 3310 0 0 Oracle Common 68389X105 85 2074 SH SOLE 2074 0 0 Old Republic Intl Corp Common 680223104 12 750 SH SOLE 750 0 0 S L M Corp Fltg Rt Pfd 3/15/17 Preferred 78442P403 18 750 SH SOLE 750 0 0 Occidental Petroleum Corp. Common 674599105 17 175 SH SOLE 175 0 0 Plains All American LP Common 726503105 63 1140 SH SOLE 200 0 940 Verifone Systems Inc Common 92342Y109 2099 62060 SH SOLE 62060 0 0 Peoples United Finl Inc Common 712704105 4128 277632 SH SOLE 270212 0 7420 Pitney Bowes Inc Common 724479100 26 1000 SH SOLE 1000 0 0 PG & E Corporation Common 69331C108 2 34 SH SOLE 34 0 0 Plum Creek Timber Co. REIT REIT 729251108 190 4525 SH SOLE 4525 0 0 Precision Castparts Common 740189105 1007 3984 SH SOLE 3954 0 30 Public Sv Enterprise Common 744573106 226 5915 SH SOLE 5915 0 0 Pepsico, Inc. Common 713448108 332 3970 SH SOLE 3715 0 255 Powershs Exch Trad Fd Tr ETF 73935X302 5 383 SH SOLE 383 0 0 Pfizer Inc. Common 717081103 4137 128787 SH SOLE 124192 0 4595 Procter & Gamble Common 742718109 614 7614 SH SOLE 7614 0 0 Parker Hannifin Corp Common 701094104 69 575 SH SOLE 575 0 0 Kon Philips Electric NV Common 500472303 155 4396 SH SOLE 4396 0 0 Plantronics Inc. Common 727493108 626 14091 SH SOLE 14091 0 0 Philip Morris Intl Inc Common 718172109 80 977 SH SOLE 977 0 0 PNC Financial Services Group Inc. Common 693475105 123 1410 SH SOLE 1410 0 0 Pentair LTD Common 709631105 292 3685 SH SOLE 3685 0 0 Pepco Holdings Inc. Common 713291102 6 285 SH SOLE 285 0 0 Potash Corp Sask Inc Common 73755L107 2079 57395 SH SOLE 56675 0 720 P P G Industries Inc. Common 693506107 442 2283 SH SOLE 2283 0 0 Portfolio Recovery Assoc Inc Common 73640Q105 35 600 SH SOLE 600 0 0 PartnerRe Ltd. Common G6852T105 26 250 SH SOLE 250 0 0 Parexel International Corp. Common 699462107 2181 40321 SH SOLE 39121 0 1200 Public Storage 5.75% 3/13/17 PFD Preferred 74460W404 9 390 SH SOLE 390 0 0 Phillips 66 SHS Common 718546104 799 10371 SH SOLE 10334 0 37 Patterson-UTI Energy Inc. Common 703481101 136 4305 SH SOLE 4305 0 0 Praxair Inc. Common 74005P104 49 375 SH SOLE 325 0 50 Pzena Investment Mgmt Common 74731Q103 47 4000 SH SOLE 4000 0 0 Qualcomm Inc. Common 747525103 24 300 SH SOLE 300 0 0 Qiagen N V Common N72482107 2 100 SH SOLE 100 0 0 Royal Dutch Shell ADR ADR 780259206 3425 46884 SH SOLE 46459 0 425 Royal Dutch Shell B Adr ADR 780259107 5 66 SH SOLE 66 0 0 Dr Reddys Labs ADR ADR 256135203 971 22120 SH SOLE 20695 0 1425 Transocean Sedco Fore Common 893830AA7 751 18170 SH SOLE 18170 0 0 Cohen & Steers Reit Balance Income Common 19247X100 5 262 SH SOLE 262 0 0 Republic Services Inc Common 760759100 39 1147 SH SOLE 1147 0 0 Guggenheim S&P 500 Weight Materials ETF 40167M106 12 142 SH SOLE 142 0 0 Raytheon Company New Common 755111507 74 750 SH SOLE 750 0 0 SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 3 78 SH SOLE 78 0 0 Rayonier Inc REIT REIT 754907103 40 869 SH SOLE 869 0 0 Banco Santander SA ADR ADR 05964H105 135 14049 SH SOLE 14049 0 0 Companhia de Saneamento ADR ADR 20441A102 11 1200 SH SOLE 1200 0 0 Schwab US Broad Mkt ETF ETF 808524102 1040 22768 SH SOLE 21902 0 866 Schwab US Div Equity ETF ETF 808524797 16 430 SH SOLE 430 0 0 Schw Emg Mkt Eq Etf ETF 808524706 2 75 SH SOLE 75 0 0 Schw Intl Eq Etf ETF 808524805 382 12135 SH SOLE 12042 0 93 Schw US Lcap Gro Etf ETF 808524300 9 203 SH SOLE 203 0 0 The Charles Schwab Corp. Common 808513105 3842 140570 SH SOLE 133790 0 6780 SPDR S&P Dividend ETF ETF 78464A763 113 1530 SH SOLE 1530 0 0 Spectra Energy Corp Common 847560109 19 500 SH SOLE 500 0 0 Aberdeen Singapore Fund Inc. Common 82929L109 98 7835 SH SOLE 7835 0 0 Sigma-Aldrich Corp. Common 826552101 72 774 SH SOLE 774 0 0 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 47 4100 SH SOLE 4100 0 0 Silicon Motion Tech Adrf Common 82706C108 30 1805 SH SOLE 1805 0 0 J M Smuckers Co. Common 832696405 11 116 SH SOLE 116 0 0 SK Telecom Ltd Common 78440P108 109 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 61 4760 SH SOLE 4760 0 0 Schlumberger Limited Common 806857108 849 8712 SH SOLE 8552 0 160 iShares Silver Trust ETF ETF 46428Q109 26 1356 SH SOLE 1356 0 0 Sony Corp. adr Common 835699307 1136 59436 SH SOLE 52651 0 6785 Southern Company Common 844030106 221 5038 SH SOLE 5038 0 0 Sonoco Products Common 835495102 388 9452 SH SOLE 8685 0 767 Suburban Propane Prt L Ltd Common 864482104 19 450 SH SOLE 450 0 0 Staples Inc. Common 855030102 1203 106111 SH SOLE 103306 0 2805 Sempra Energy Common 816851109 34 351 SH SOLE 351 0 0 Steris Corp. Common 859152100 72 1500 SH SOLE 1500 0 0 Sunopta Inc Common 8676EP108 35 3001 SH SOLE 3001 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 Seagate Technology PLC Common G7945J104 4126 73473 SH SOLE 70508 0 2965 Suncor Energy Inc. Common 867229106 88 2520 SH SOLE 2520 0 0 Sunedison Inc Common 86732Y109 58 3050 SH SOLE 3050 0 0 Standex Int'l Corp. Common 854231107 86 1600 SH SOLE 1600 0 0 Stryker Corp. Common 863667101 108 1320 SH SOLE 1320 0 0 AT&T Inc. Common 891160509 1898 54118 SH SOLE 52233 0 1885 Toronto-dominion Bank Common 886423102 537 11428 SH SOLE 11428 0 0 Teradata Corp Common 88076W103 811 16488 SH SOLE 15524 0 964 Tidewater Inc. Common 886423102 1597 32850 SH SOLE 32450 0 400 Telefonica ADR ADR 879382208 349 22122 SH SOLE 22122 0 0 Teva Pharma Ind ADR ADR 881624209 1691 31996 SH SOLE 31866 0 130 Terex Corp Common 880779103 1583 35740 SH SOLE 32155 0 3585 SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 37 1590 SH SOLE 1590 0 0 Gentherm Inc Common 37253A103 42 1200 SH SOLE 1200 0 0 Ishares Tr Lehman Tips ETF ETF 464287176 857 7642 SH SOLE 6823 0 819 TJX Companies Inc Common 872540109 24 400 SH SOLE 400 0 0 Toyota Motor Corp. ADR ADR 892331307 3 23 SH SOLE 23 0 0 Total SA ADR ADR 89151E109 84 1275 SH SOLE 1275 0 0 Triquint Semiconductor Common 89674K103 1046 78100 SH SOLE 78100 0 0 Dealertrack Technologies Common 242309102 12 250 SH SOLE 250 0 0 Thomson Reuters Corp Common 896287109 756 22095 SH SOLE 22095 0 0 T. Rowe Price Associates Common 741477103 34 410 SH SOLE 410 0 0 TransCanada Corp. Common 89353D107 369 8100 SH SOLE 8100 0 0 The Travelers Companies Inc. Common 89417E109 846 9935 SH SOLE 8535 0 1400 Taiwan Semiconductor ADR ADR 874039100 2427 121224 SH SOLE 121224 0 0 Tata Motors Ltd ADR ADR 876568502 1184 33440 SH SOLE 33290 0 150 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 30 585 SH SOLE 585 0 0 Time Warner Cable Inc. Common 88732J108 562 4095 SH SOLE 4095 0 0 Titan International Inc Common 88830M102 1958 103110 SH SOLE 103110 0 0 Time Warner Common 887317105 1443 22083 SH SOLE 22083 0 0 UDR Inc REIT 902653104 122 4729 SH SOLE 4729 0 0 Universal Electronic Inc. Common 913483103 15 400 SH SOLE 400 0 0 Unilever PLC ADR ADR 904767704 11 250 SH SOLE 250 0 0 Unum Provident Corp. Common 91529Y106 690 19542 SH SOLE 19542 0 0 Union Pacific Common 907818108 27 143 SH SOLE 143 0 0 Ultra Petroleum Corp Common 903914109 1786 66410 SH SOLE 63605 0 2805 United Parcel Service Common 911312106 39 401 SH SOLE 401 0 0 United Technologies Corp. Common 913017109 167 1425 SH SOLE 1425 0 0 Visa Inc Common 92826C839 22 100 SH SOLE 100 0 0 Vanguard Europe Pac ETF ETF 921943858 3003 72758 SH SOLE 71313 0 1445 Vanguard Intl Eqty Indx ETF ETF 922042775 20 394 SH SOLE 394 0 0 Vanguard MSCI Europe ETF ETF 922042874 35 586 SH SOLE 586 0 0 Valero Energy Common 91913Y100 2524 47533 SH SOLE 44863 0 2670 Vanguard REIT ETF ETF 922908553 67 955 SH SOLE 955 0 0 Vodafone Airtouch ADR ADR 92857W209 1576 42808 SH SOLE 40930 0 1878 Vanguard Mid-Cap Growth ETF ETF 922908538 13 136 SH SOLE 136 0 0 Vanguard Pacific ETF ETF 922042866 10 171 SH SOLE 171 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 6323 64874 SH SOLE 58422 0 6452 Vanguard Sh-Term Inf ETF ETF 922020805 383 7763 SH SOLE 7561 0 202 Ventas REIT Inc REIT 92276F100 1123 18545 SH SOLE 18455 0 90 Vectren Corp. Common 92240G101 965 24503 SH SOLE 24103 0 400 Vanguard Emerg Mkts ETF ETF 922042858 1259 31020 SH SOLE 30711 0 309 Vanguard Whitehall Funds Common 921946406 38 600 SH SOLE 600 0 0 Verizon Communications Inc. Common 92343V104 5162 108519 SH SOLE 105251 0 3268 Waters Corp Common 941848103 15 140 SH SOLE 140 0 0 Westpac Banking Common 961214301 208 6500 SH SOLE 6500 0 0 Wisconsin Energy Corp Common 976657106 148 3170 SH SOLE 3170 0 0 Wells Fargo & Co Common 949746101 45 908 SH SOLE 908 0 0 Waterfurn Renew Energy Common 9415EQ108 10 500 SH SOLE 500 0 0 Whole Foods Market Inc. Common 966837106 9 170 SH SOLE 170 0 0 Weatherford Int'l Inc. Common G95089101 529 30490 SH SOLE 30490 0 0 Washington Gas Light Co. Common 92924F106 13 328 SH SOLE 328 0 0 Whirlpool Common 963320106 319 2135 SH SOLE 2135 0 0 Wellpoint Inc Common 94973V107 20 200 SH SOLE 200 0 0 Wal-Mart Stores Common 931142103 191 2496 SH SOLE 2351 0 145 Worthington Inds Inc Common 981811102 3 80 SH SOLE 80 0 0 W. P. Carey & Co. LLC Common 92930Y107 45 750 SH SOLE 750 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 850 34357 SH SOLE 34092 0 265 Aqua America, Inc. Common 03836W103 71 2830 SH SOLE 2830 0 0 Watts Industries, Inc. Common 942749102 132 2250 SH SOLE 2250 0 0 Weight Watchers Intl Inc Common 948626106 936 45581 SH SOLE 43510 0 2071 Western Union Co Common 959802109 1443 88175 SH SOLE 85840 0 2335 Wolverine World Wide Inc. Common 978097103 197 6900 SH SOLE 6900 0 0 Weyerhaeuser Company Common 962166104 1617 55109 SH SOLE 55109 0 0 U S X-US Steel Group Common 912909108 644 23330 SH SOLE 23330 0 0 Xcel Energy Inc. Common 98389B100 105 3465 SH SOLE 3165 0 300 Sector SPDR Tech Select Shares ETF 81369Y803 15 420 SH SOLE 420 0 0 Exxon Mobil Corporation Common 30231G102 2555 26157 SH SOLE 25494 0 663 Xerox Corp. Common 984121103 2951 261182 SH SOLE 247712 0 13470 Xylem Inc Common 98419M100 76 2090 SH SOLE 2090 0 0 Horsehead Hldg Corp Common 440694305 3 150 SH SOLE 150 0 0 Zimmer Holdings Inc. Common 98956P102 37 387 SH SOLE 387 0 0