0001393944-14-000003.txt : 20140812 0001393944-14-000003.hdr.sgml : 20140812 20140812085114 ACCESSION NUMBER: 0001393944-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141032510 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 06-30-2014 06-30-2014 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Deborah E. Healey 802-658-2668 Deborah E. Healey Burlington VT 08-12-2014 0 424 217 false INFORMATION TABLE 2 13F06302014.xml 13F 30JUNE2014 Apple Inc. Common 037833100 617 6643 SH SOLE 6461 0 182 Atlas Air Worldwide Hldg Common 049164205 425 11535 SH SOLE 11360 0 175 A B B ADR ADR 000375204 12 500 SH SOLE 500 0 0 AbbVie Inc. Common 00287Y109 351 6222 SH SOLE 6222 0 0 Amerisource Bergen Corp. Common 03073E105 58 804 SH SOLE 804 0 0 Abbott Laboratories Common 002824100 425 10379 SH SOLE 10379 0 0 Barrick Gold Common 067901108 20 1500 SH SOLE 1500 0 0 Acco Brands Corp Common 00081T108 439 68410 SH SOLE 68410 0 0 Accenture Ltd Cl A F Common G1150G111 40 500 SH SOLE 500 0 0 Archer-Daniels-Midland Inc. Common 039483102 332 7528 SH SOLE 6556 0 972 Auto Data Processing Common 053015103 8 100 SH SOLE 100 0 0 Amer Electric Pwr Co Inc Common 025537101 38 680 SH SOLE 680 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 658 11710 SH SOLE 11560 0 150 Agrium Inc Common 008916108 76 825 SH SOLE 825 0 0 Allstate Common 020002101 84 1426 SH SOLE 1426 0 0 Allegion Public Ltd Co Common G0176J109 22 396 SH SOLE 396 0 0 Amedisys Inc Common 023436108 89 5330 SH SOLE 4865 0 465 Amgen Incorporated Common 031162100 113 956 SH SOLE 956 0 0 Amkor Technology Inc Common 031652100 464 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 604 29128 SH SOLE 25772 0 3356 Amazon.Com Common 023135106 4 12 SH SOLE 12 0 0 Anacor Pharmaceuticals Common 032420101 9 515 SH SOLE 515 0 0 Andrea Electronics Corp. Common 61748A189 0 4800 SH SOLE 4800 0 0 Apache Corporation Common 037411105 199 1975 SH SOLE 1975 0 0 Anadarko Petroleum Common 032511107 16 150 SH SOLE 150 0 0 Air Products & Chemicals Inc. Common 009158106 111 861 SH SOLE 861 0 0 Apricus Biosciences Inc Common 03832V109 2 1000 SH SOLE 1000 0 0 American Reprographics Co. Common 029263100 2 300 SH SOLE 300 0 0 Arrowhead Research New Common 042797209 7 470 SH SOLE 470 0 0 Astec Industries Common 046224101 1618 36880 SH SOLE 35480 0 1400 Athenahealth Inc Common 04685W103 81 650 SH SOLE 650 0 0 Avista Corporation Common 05379B107 30 900 SH SOLE 900 0 0 Avon Products Inc Common 054303102 372 25445 SH SOLE 25445 0 0 American Express Company Common 025816109 269 2831 SH SOLE 2771 0 60 AstraZeneca plc ADR ADR 046353108 1379 18555 SH SOLE 17010 0 1545 Boeing Co. Common 97023105 1171 9207 SH SOLE 8827 0 380 Natus Medical Inc Common 639050103 30 1200 SH SOLE 1200 0 0 Bank of America Corp Common 060505104 10 634 SH SOLE 634 0 0 Baxter International Common 071813109 1208 16709 SH SOLE 16709 0 0 BBCN Bancorp Inc. Common 073295107 251 15730 SH SOLE 15730 0 0 BCE Inc. Common 05534B760 411 9062 SH SOLE 7964 0 1098 Bombardier Inc Cv Cl B Common 097751200 286 81345 SH SOLE 80645 0 700 Becton Dickinson & Co Common 075887109 79 670 SH SOLE 670 0 0 General Cable Cp De New Common 369300108 171 6665 SH SOLE 6665 0 0 BHP Billiton Ltd. ADR ADR 05545E209 24 345 SH SOLE 345 0 0 Baidu Inc ADR ADR 056752108 977 5228 SH SOLE 5228 0 0 Biogen Idec Inc Common 09062X103 173 550 SH SOLE 550 0 0 Bank of New York Common 064057102 146 3897 SH SOLE 3897 0 0 Barnes & Noble, Inc. 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Common 171232101 52 562 SH SOLE 562 0 0 CBRE Group Inc. Common 12497T101 156 4865 SH SOLE 4865 0 0 Community Bank System Common 203607106 673 18595 SH SOLE 15105 0 3490 Calgon Carbon Corp. Common 129603106 262 11740 SH SOLE 11740 0 0 Celgene Corporation Common 151020104 17 200 SH SOLE 200 0 0 Central Garden & Pet Company Common 153527106 279 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 13 1327 SH SOLE 1327 0 0 Chemed Corp. Common 16359R103 1022 10905 SH SOLE 9860 0 1045 Chesapeake Energy Corp. Common 165167BW6 13 410 SH SOLE 410 0 0 Cigna Corp Common 125509109 75 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bond ETF ETF 464288638 112 1012 SH SOLE 1012 0 0 Clorox Company Common 189054109 18 200 SH SOLE 200 0 0 Comcast Corp. Common 20030N101 32 600 SH SOLE 600 0 0 CME Group Inc. Common 167760107 335 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 7 100 SH SOLE 100 0 0 Cleco Corporation Common 12561W105 24 414 SH SOLE 414 0 0 Centerpoint Energy Inc Common 15189T107 162 6340 SH SOLE 6340 0 0 Conoco Phillips Common 20825C104 1982 23120 SH SOLE 21975 0 1145 Costco Common 22160K105 1695 14720 SH SOLE 14470 0 250 Covidien Ltd Common G2552X108 27 300 SH SOLE 300 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 Ceragon Networks Ltd Common M22013102 1 500 SH SOLE 500 0 0 Cisco Systems, Inc. Common 17275R102 2599 104586 SH SOLE 102151 0 2435 CST Brands Inc. Common 12646R105 4 111 SH SOLE 111 0 0 CSX Corp Common 126408103 48 1553 SH SOLE 1553 0 0 CenturyLink Inc Common 156700106 1140 31495 SH SOLE 31300 0 195 Covance Common 222816100 479 5598 SH SOLE 5148 0 450 Chevron Corp. Common 166764100 921 7053 SH SOLE 7053 0 0 Cemex Common 151290889 183 13863 SH SOLE 13375 0 488 CYS Investments REIT REIT 23281A307 8 900 SH SOLE 900 0 0 Dominion Resources Common 25746U109 278 3888 SH SOLE 3888 0 0 Diebold Common 253651103 297 7392 SH SOLE 7392 0 0 E I DuPont Common 263534109 315 4814 SH SOLE 4814 0 0 Deere & Company Common 244199105 278 3068 SH SOLE 2574 0 494 Wisdomtree Japan Smallcap Dividend Common 97717W836 83 1550 SH SOLE 1550 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 2789 58118 SH SOLE 56760 0 1358 Walt Disney Hldg Common 254687106 137 1600 SH SOLE 1600 0 0 Digital Realty Trust REIT REIT 253868103 461 7910 SH SOLE 7780 0 130 Diamond Foods Inc Common 252603105 15 520 SH SOLE 520 0 0 Now Inc Common 67011P100 6 162 SH SOLE 162 0 0 Dow Chemical Common 260543103 514 9995 SH SOLE 9995 0 0 Diana Shipping Inc Common Y2066G104 192 17635 SH SOLE 16210 0 1425 Deutsche Telekom AG ADR ADR 251566105 3053 174275 SH SOLE 166710 0 7565 Duke Energy Corp. Common 26441C105 2165 29185 SH SOLE 29185 0 0 Devry Inc. Common 251893103 331 7810 SH SOLE 7810 0 0 Devon Energy Corp Common 25179M103 1964 24732 SH SOLE 24147 0 585 Ecolab Inc. Common 278865100 6 50 SH SOLE 50 0 0 Consolidated Edison Inc. Common 209115104 93 1613 SH SOLE 1613 0 0 iShares MSCI Emerging Market ETF ETF 464287234 15 349 SH SOLE 349 0 0 iShares MSCI EAFE ETF ETF 464287465 484 7080 SH SOLE 4737 0 2343 Edison International Common 281020107 54 933 SH SOLE 551 0 382 EMC Corporation Common 268648102 26 1000 SH SOLE 1000 0 0 Emerson Electric Co. Common 291011104 1259 18978 SH SOLE 18157 0 821 El Paso Pipeline Prts LP Common 209115104 132 3635 SH SOLE 3475 0 160 Enterprise Products Prtn LP Common 293792107 82 1050 SH SOLE 1050 0 0 Equity Residential Prop. REIT REIT 29476L107 427 6773 SH SOLE 6773 0 0 Ensco Plc Adr Common 29358Q109 714 12850 SH SOLE 12640 0 210 Entergy Corporation Common 29364G103 21 258 SH SOLE 258 0 0 Eaton Vance Tax Mgd Glbl Common 27829C105 50 3887 SH SOLE 3887 0 0 East West Bancorp Common 27579R104 868 24801 SH SOLE 24801 0 0 iShares MSCI Hong Kong ETF ETF 464286871 8 400 SH SOLE 400 0 0 iShares MSCI Japan Index ETF ETF 464286848 360 29910 SH SOLE 29910 0 0 iShares MSCI Singapore Index ETF ETF 464286673 7 500 SH SOLE 500 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 559 35396 SH SOLE 35396 0 0 iShares MSCI Brazil Free Index ETF ETF 464286400 13 275 SH SOLE 275 0 0 Exelon Corp. Common 30161N101 23 627 SH SOLE 627 0 0 Expeditors Int'l of Washington Common 302130109 95 2150 SH SOLE 2150 0 0 EZCorp Inc. CL A Non-voting Common 302301106 685 59290 SH SOLE 58475 0 815 Facebook Inc Class A Common 30303M102 13 190 SH SOLE 190 0 0 Fibria Celulose S.A. ADR ADR 31573A109 37 3803 SH SOLE 3803 0 0 Freeport McMoran Copper & Gold Common 35670D857 183 5006 SH SOLE 5006 0 0 Fedex Corporation Common 31428X106 211 1397 SH SOLE 1397 0 0 Flextronics International Ltd. Common Y2573F102 877 79237 SH SOLE 76352 0 2885 Foundation Medicine Common 350465100 9 335 SH SOLE 335 0 0 First Bancorp Inc Me Common 31866P102 12 710 SH SOLE 710 0 0 Formfactor Inc Common 346375108 3 350 SH SOLE 350 0 0 iShares Tr China 25 Index ETF ETF 464287184 77 2078 SH SOLE 2078 0 0 Greatbatch Inc Common 39153L106 522 10635 SH SOLE 8535 0 2100 Gannett Co., Inc. Common 364730101 135 4315 SH SOLE 4315 0 0 Sanofi 20rtsf Common 80105N113 0 30 SH SOLE 30 0 0 GDF Suez Adr ADR 36160B105 831 30034 SH SOLE 29556 0 478 Market Vectors Gold Miners ETF ETF 57060U100 1168 44150 SH SOLE 44065 0 85 General Electric Co. Common 369604103 4821 183453 SH SOLE 177718 0 5735 Guess Inc Common 401617105 711 26345 SH SOLE 26345 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 75 586 SH SOLE 586 0 0 Corning Common 219350105 4060 184953 SH SOLE 178733 0 6220 General Motors Common 370442105 34 933 SH SOLE 892 0 41 Green Mountain Coffee Roasters Inc. Common 393122106 5708 45809 SH SOLE 45809 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 Class C Non Voting Common 38259P706 98 171 SH SOLE 171 0 0 Google Inc. Cl A Common 38259P508 100 171 SH SOLE 171 0 0 Goldman Sachs Group Inc Common 38141G104 262 1562 SH SOLE 1562 0 0 Glaxo Smithkline ADR ADR 37733W105 1248 23331 SH SOLE 23331 0 0 Global Sources Limited Common G39300101 878 105990 SH SOLE 96348 0 9642 GT Advanced Technologies Common 36191U106 1103 59290 SH SOLE 59290 0 0 Chart Industries Inc Common 16115Q308 56 675 SH SOLE 675 0 0 Halliburton Company Common 406216101 291 4095 SH SOLE 4095 0 0 Health Care Reit Inc. REIT 42217K106 81 1300 SH SOLE 1300 0 0 HCP Inc Common 40414L109 33 800 SH SOLE 800 0 0 Home Depot Common 437076102 76 943 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 1034 38830 SH SOLE 35785 0 3045 Hillshire Brands Co Common 432589109 88 1408 SH SOLE 1408 0 0 Humana Common 444859102 315 2468 SH SOLE 2468 0 0 Ing Asia Pacific High Fd Common 44983J107 10 750 SH SOLE 750 0 0 iShares NASDAQ Biotech ETF ETF 464287556 707 2750 SH SOLE 2750 0 0 IBM Corp. Common 459200101 1994 11001 SH SOLE 10731 0 270 ICICI Bank Ltd. Common 45104G104 7 138 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 150 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 34 1035 SH SOLE 1035 0 0 India Fund Common 454089103 132 5200 SH SOLE 5200 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 14 107 SH SOLE 107 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 17 149 SH SOLE 149 0 0 Ingles Markets Inc Cl A Common 457030104 42 1590 SH SOLE 1590 0 0 Imperial Oil Ltd Common 453038408 453 8615 SH SOLE 8615 0 0 Intel Corp. Common 458140100 552 17855 SH SOLE 17650 0 205 Invensense Inc Common 46123D205 4 180 SH SOLE 180 0 0 Ingersoll Rand Co. Cl A Common G4776G101 74 1190 SH SOLE 1190 0 0 New Ireland Fund Inc. Common 645673104 2 151 SH SOLE 151 0 0 Itron Inc. Common 465741106 593 14635 SH SOLE 14635 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 49 250 SH SOLE 250 0 0 Ishares Russell 2000 Value ETF ETF 464287630 8 79 SH SOLE 79 0 0 Ishares Russell Midcap ETF ETF 464287499 30 185 SH SOLE 185 0 0 JetBlue Airways Corp. Common 477143101 87 8475 SH SOLE 8475 0 0 Nuveen Eqty Prem Adv Fd Common 6706ER101 22 1653 SH SOLE 1653 0 0 Johnson & Johnson Common 478160104 1473 14079 SH SOLE 13250 0 829 JP Morgan Chase & Co Common 46625H100 1328 23041 SH SOLE 20544 0 2497 Jinpan Int'l Ltd. Common G5138L100 384 56947 SH SOLE 56947 0 0 John Wiley & Son Cl A Common 968223206 487 8040 SH SOLE 8040 0 0 Kimberly-Clark Corp. Common 464368103 126 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 2659 62768 SH SOLE 59328 0 3440 Kopin Corp Common 500600101 57 17575 SH SOLE 17575 0 0 Kraft Foods Group Inc Com Common 50076Q106 824 13750 SH SOLE 13035 0 715 Kohls Corp. Common 500255104 138 2620 SH SOLE 2620 0 0 Kansas City Southern Common 485170302 31 285 SH SOLE 285 0 0 Key Technology Inc Common 493143101 4 320 SH SOLE 320 0 0 Layne Christensen Co. Common 521050104 170 12810 SH SOLE 12810 0 0 Linn Energy Common 536020100 4 130 SH SOLE 130 0 0 Eli Lilly & Co. Common 532457108 255 4094 SH SOLE 4094 0 0 Linkedin Corp Common 53578A108 17 100 SH SOLE 100 0 0 Alliant Energy Corp Common 018802108 750 12325 SH SOLE 12325 0 0 Lpkf Laser & Elec Ord Common D5075P109 40 1945 SH SOLE 1945 0 0 Lpath Inc New Common 548910306 5 1270 SH SOLE 1270 0 0 Lexmark Intl Inc Cl A Common 529771107 22 460 SH SOLE 460 0 0 Mastercard Inc Common 57636Q104 11 150 SH SOLE 150 0 0 Merchants Bancshares Common 588448100 311 9722 SH SOLE 9722 0 0 McDonald's Corp Common 580135101 130 1292 SH SOLE 1182 0 110 McKesson Corp. Common 58155Q103 195 1045 SH SOLE 1045 0 0 Mercury General Corp. Common 589400100 21 450 SH SOLE 450 0 0 Mondelez Int'l Inc. Common 609207105 757 20128 SH SOLE 20128 0 0 McDermott International Inc. Common 580037109 113 14025 SH SOLE 14025 0 0 Medtronic Inc. Common 585055106 1322 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 366 11730 SH SOLE 11655 0 75 3M Company Common 88579Y101 227 1585 SH SOLE 1585 0 0 Magellan Midstream Ptnrs Common 559080106 122 1450 SH SOLE 1450 0 0 Altria Group Inc. Common 02209S103 13 300 SH SOLE 300 0 0 Monsanto Co. Common 60934T101 612 4906 SH SOLE 4906 0 0 Marathon Petroleum Corp Common 565849106 51 650 SH SOLE 650 0 0 Mindray Med Int'l ADR Common 602675100 939 29814 SH SOLE 29639 0 175 Merck Common 589331107 1322 22853 SH SOLE 21915 0 938 Marathon Oil Corp Common 565849106 52 1300 SH SOLE 1300 0 0 Microsoft Common 594918104 3212 77034 SH SOLE 75389 0 1645 Nabors Industries Ltd. Common G6359F103 354 12050 SH SOLE 9850 0 2200 NCR Corporation Common 62886E108 2702 76998 SH SOLE 72358 0 4640 Nextera Energy Common 302571104 137 1340 SH SOLE 1340 0 0 National Grid Plc ADR Common 636274300 957 12865 SH SOLE 12865 0 0 New Hampshire Thrift Common 644722100 12 770 SH SOLE 770 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 47 4140 SH SOLE 4140 0 0 Northrop Grumman Corp Common 666807102 114 949 SH SOLE 949 0 0 Nokia Corp. adr ADR 654902204 3 370 SH SOLE 370 0 0 National Oilwell Varco Common 637071101 54 650 SH SOLE 650 0 0 Nissan Motor ADR ADR 654744408 54 2850 SH SOLE 2850 0 0 Norfolk Southern Common 655844108 51 497 SH SOLE 497 0 0 Nestle S A ADR ADR 641069406 12 150 SH SOLE 150 0 0 Nuance Communication Inc. Common 67020Y100 119 6338 SH SOLE 6338 0 0 Nucor Corp Common 670346105 52 1064 SH SOLE 1064 0 0 Nuveen Mun Value Fd Inc. Common 670928100 41 4270 SH SOLE 2072 0 2198 Newell Rubbermaid Common 651229106 63 2020 SH SOLE 2020 0 0 New York Times Co Cl A Common 650111107 44 2890 SH SOLE 2890 0 0 Corp Office Pptys REIT REIT 22002T108 11 400 SH SOLE 400 0 0 ONE Gas Inc. Common 68235P108 94 2499 SH SOLE 2499 0 0 Oneok Inc New Common 682680103 1772 26021 SH SOLE 26021 0 0 Orbotech Ltd Common M75253100 50 3310 SH SOLE 3310 0 0 Oracle Common 68389X105 84 2074 SH SOLE 2074 0 0 Old Republic Intl Corp Common 680223104 12 750 SH SOLE 750 0 0 Occidental Petroleum Corp. Common 674599105 18 175 SH SOLE 175 0 0 Plains All American LP Common 726503105 68 1140 SH SOLE 200 0 940 Verifone Systems Inc Common 92342Y109 2215 60285 SH SOLE 60285 0 0 Peoples United Finl Inc Common 712704105 4046 266742 SH SOLE 259322 0 7420 Pitney Bowes Inc Common 724479100 28 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 204 4525 SH SOLE 4525 0 0 Precision Castparts Common 740189105 999 3959 SH SOLE 3929 0 30 Public Sv Enterprise Common 744573106 241 5915 SH SOLE 5915 0 0 Pepsico, Inc. Common 713448108 363 4060 SH SOLE 3805 0 255 Powershs Exch Trad Fd Tr ETF 73935X302 5 383 SH SOLE 383 0 0 Pfizer Inc. Common 717081103 3602 121362 SH SOLE 116767 0 4595 Procter & Gamble Common 742718109 612 7789 SH SOLE 7789 0 0 Parker Hannifin Corp Common 701094104 72 575 SH SOLE 575 0 0 Kon Philips Electric NV Common 500472303 144 4542 SH SOLE 4542 0 0 Plantronics Inc. Common 727493108 677 14091 SH SOLE 14091 0 0 Philip Morris Intl Inc Common 718172109 66 777 SH SOLE 777 0 0 PNC Financial Services Group Inc. Common 693475105 126 1410 SH SOLE 1410 0 0 Pentair PLC Common 709631105 266 3685 SH SOLE 3685 0 0 Pepco Holdings Inc. Common 713291102 8 285 SH SOLE 285 0 0 Potash Corp Sask Inc Common 73755L107 2215 58345 SH SOLE 57625 0 720 P P G Industries Inc. Common 693506107 425 2023 SH SOLE 2023 0 0 Portfolio Recovery Assoc Inc Common 73640Q105 36 600 SH SOLE 600 0 0 PartnerRe Ltd. Common G6852T105 27 250 SH SOLE 250 0 0 Parexel International Corp. Common 699462107 2112 39966 SH SOLE 38766 0 1200 Public Storage, Inc. Common 74460D109 58 339 SH SOLE 339 0 0 Public Storage 5.75% 3/13/17 PFD Preferred 74460W404 9 390 SH SOLE 390 0 0 Phillips 66 SHS Common 718546104 790 9819 SH SOLE 9782 0 37 Patterson-UTI Energy Inc. Common 703481101 150 4305 SH SOLE 4305 0 0 Praxair Inc. Common 74005P104 50 375 SH SOLE 325 0 50 Pzena Investment Mgmt Common 74731Q103 23 2100 SH SOLE 2100 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 3693 44829 SH SOLE 44404 0 425 Royal Dutch Shell B Adr ADR 780259107 6 66 SH SOLE 66 0 0 Dr Reddys Labs ADR ADR 256135203 754 17475 SH SOLE 16050 0 1425 Transocean Sedco Fore Common 893830AA7 958 21275 SH SOLE 21275 0 0 Cohen & Steers Reit Balance Income Common 19247X100 5 262 SH SOLE 262 0 0 Republic Services Inc Common 760759100 44 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 69 750 SH SOLE 750 0 0 SPDR DJ Wilshire Intl Real Est. ETF ETF 78463X749 3 78 SH SOLE 78 0 0 Rayonier Advanced Matl Common 75508B104 11 290 SH SOLE 290 0 0 Rayonier Inc REIT REIT 754907103 31 869 SH SOLE 869 0 0 Banco Santander SA ADR ADR 05964H105 124 11916 SH SOLE 11916 0 0 Companhia de Saneamento ADR ADR 20441A102 13 1200 SH SOLE 1200 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 3618 75814 SH SOLE 74234 0 1580 Schwab US Div Equity ETF ETF 808524797 45 1168 SH SOLE 1168 0 0 Schw Emg Mkt Eq ETF ETF 808524706 2 75 SH SOLE 75 0 0 Schw Int'l Equity ETF ETF 808524805 1643 49803 SH SOLE 49710 0 93 Schw US Lcap Gro ETF ETF 808524300 10 203 SH SOLE 203 0 0 The Charles Schwab Corp. Common 808513105 3516 130545 SH SOLE 123765 0 6780 Sch US Agg Bnd Etf ETF 808524839 1 10 SH SOLE 10 0 0 SPDR S&P Dividend ETF ETF 78464A763 117 1530 SH SOLE 1530 0 0 Spectra Energy Corp Common 847560109 31 740 SH SOLE 740 0 0 Aberdeen Singapore Fund Inc. Common 82929L109 102 7835 SH SOLE 7835 0 0 Sigma-Aldrich Corp. Common 826552101 79 774 SH SOLE 774 0 0 Grupo Simec S A B Adr Fsponsored Adr ADR 400491106 31 2200 SH SOLE 2200 0 0 Silicon Motion Tech Adrf Common 82706C108 37 1805 SH SOLE 1805 0 0 J M Smuckers Co. Common 832696405 12 116 SH SOLE 116 0 0 SK Telecom Ltd Common 78440P108 125 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 135 11040 SH SOLE 11040 0 0 Schlumberger Limited Common 806857108 787 6672 SH SOLE 6512 0 160 iShares Silver Trust ETF ETF 46428Q109 27 1356 SH SOLE 1356 0 0 Sony Corp. adr ADR 835699307 986 58786 SH SOLE 52001 0 6785 Southern Company Common 844030106 229 5038 SH SOLE 5038 0 0 Sonoco Products Common 835495102 415 9452 SH SOLE 8685 0 767 Suburban Propane Prt L Ltd Common 864482104 21 450 SH SOLE 450 0 0 Staples Inc. Common 855030102 1236 114000 SH SOLE 111595 0 2405 Sempra Energy Common 816851109 37 351 SH SOLE 351 0 0 Steris Corp. Common 859152100 80 1500 SH SOLE 1500 0 0 Sunopta Inc Common 8676EP108 42 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 4080 71812 SH SOLE 68847 0 2965 Suncor Energy Inc. Common 867229106 103 2420 SH SOLE 2420 0 0 Sunedison Inc Common 86732Y109 69 3050 SH SOLE 3050 0 0 Standex Int'l Corp. Common 854231107 119 1600 SH SOLE 1600 0 0 Stryker Corp. Common 863667101 44 520 SH SOLE 520 0 0 AT&T Inc. Common 891160509 1927 54493 SH SOLE 52608 0 1885 Toronto-dominion Bank Common 886423102 567 11028 SH SOLE 11028 0 0 Teradata Corp Common 88076W103 727 18082 SH SOLE 17118 0 964 Tidewater Inc. Common 886423102 1595 28410 SH SOLE 28110 0 300 Telefonica ADR ADR 879382208 384 22372 SH SOLE 22372 0 0 Teva Pharma Ind ADR ADR 881624209 1668 31816 SH SOLE 31686 0 130 Terex Corp Common 880779103 1402 34105 SH SOLE 30520 0 3585 SPDR Nuveen Barclays Muni Bd ETF ETF 78464A458 38 1590 SH SOLE 1590 0 0 Gentherm Inc Common 37253A103 32 715 SH SOLE 715 0 0 Time Inc. Common 887228104 54 2236 SH SOLE 2236 0 0 Ishares Tr Lehman Tips ETF ETF 464287176 944 8186 SH SOLE 7367 0 819 TJX Companies Inc Common 872540109 21 400 SH SOLE 400 0 0 Toyota Motor Corp. ADR ADR 892331307 3 23 SH SOLE 23 0 0 Total SA ADR ADR 89151E109 92 1275 SH SOLE 1275 0 0 Triquint Semiconductor Common 89674K103 1195 75615 SH SOLE 75615 0 0 Dealertrack Technologies Common 242309102 11 250 SH SOLE 250 0 0 Thomson Reuters Corp Common 896287109 814 22375 SH SOLE 22375 0 0 T. Rowe Price Associates Common 741477103 35 410 SH SOLE 410 0 0 TransCanada Corp. Common 89353D107 387 8100 SH SOLE 8100 0 0 The Travelers Companies Inc. Common 89417E109 935 9935 SH SOLE 8535 0 1400 Taiwan Semiconductor ADR ADR 874039100 2368 110700 SH SOLE 110700 0 0 Tata Motors Ltd ADR ADR 876568502 958 24520 SH SOLE 24370 0 150 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 30 585 SH SOLE 585 0 0 Time Warner Cable Inc. Common 88732J108 598 4058 SH SOLE 4058 0 0 Titan International Inc Common 88830M102 1854 110200 SH SOLE 110200 0 0 Time Warner Common 887317105 1293 18401 SH SOLE 18401 0 0 UDR Inc Common 902653104 135 4729 SH SOLE 4729 0 0 Universal Electronic Inc. Common 913483103 20 400 SH SOLE 400 0 0 Unilever PLC ADR ADR 904767704 11 250 SH SOLE 250 0 0 Unum Provident Corp. Common 91529Y106 679 19542 SH SOLE 19542 0 0 Union Pacific Common 907818108 29 286 SH SOLE 286 0 0 Ultra Petroleum Corp Common 903914109 2010 67705 SH SOLE 64900 0 2805 United Parcel Service Common 911312106 33 325 SH SOLE 325 0 0 United Technologies Corp. Common 913017109 165 1425 SH SOLE 1425 0 0 Visa Inc Common 92826C839 21 100 SH SOLE 100 0 0 Vanguard Europe Pac ETF ETF 921943858 2368 55596 SH SOLE 54213 0 1383 Vanguard Intl Eqty Indx ETF ETF 922042775 49 935 SH SOLE 935 0 0 Vanguard MSCI Europe ETF ETF 922042874 12 202 SH SOLE 202 0 0 Valero Energy Common 91913Y100 2147 42848 SH SOLE 40178 0 2670 Vanguard REIT ETF ETF 922908553 66 887 SH SOLE 887 0 0 Vodafone Airtouch ADR ADR 92857W209 2017 60401 SH SOLE 58523 0 1878 Vanguard Mid-Cap Growth ETF ETF 922908538 13 136 SH SOLE 136 0 0 Vanguard Pacific ETF ETF 922042866 11 171 SH SOLE 171 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 4317 42416 SH SOLE 37411 0 5005 Vanguard Sh-Term Inf ETF ETF 922020805 487 9723 SH SOLE 9521 0 202 Ventas REIT Inc REIT 92276F100 1157 18055 SH SOLE 18055 0 0 Vectren Corp. Common 92240G101 1018 23953 SH SOLE 23653 0 300 Vanguard Emerg Mkts ETF ETF 922042858 858 19903 SH SOLE 19903 0 0 Vanguard Whitehall Funds ETF 921946406 40 601 SH SOLE 601 0 0 Verizon Communications Inc. Common 92343V104 5034 102888 SH SOLE 99620 0 3268 Waters Corp Common 941848103 15 140 SH SOLE 140 0 0 Westpac Banking Common 961214301 209 6500 SH SOLE 6500 0 0 Wisconsin Energy Corp Common 976657106 149 3170 SH SOLE 3170 0 0 Wells Fargo & Co Common 949746101 48 908 SH SOLE 908 0 0 Waterfurn Renew Energy Common 9415EQ108 14 500 SH SOLE 500 0 0 Whole Foods Market Inc. Common 966837106 7 170 SH SOLE 170 0 0 Weatherford Int'l Inc. Common G95089101 701 30490 SH SOLE 30490 0 0 Washington Gas Light Co. Common 92924F106 14 328 SH SOLE 328 0 0 Whirlpool Common 963320106 292 2100 SH SOLE 2100 0 0 Wellpoint Inc Common 94973V107 22 200 SH SOLE 200 0 0 Wal-Mart Stores Common 931142103 187 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 48 750 SH SOLE 750 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 861 33127 SH SOLE 32862 0 265 Aqua America, Inc. Common 03836W103 74 2830 SH SOLE 2830 0 0 Watts Industries, Inc. Common 942749102 139 2250 SH SOLE 2250 0 0 Weight Watchers Intl Inc Common 948626106 946 46891 SH SOLE 44820 0 2071 Western Union Co Common 959802109 1652 95270 SH SOLE 92935 0 2335 Wolverine World Wide Inc. Common 978097103 180 6900 SH SOLE 6900 0 0 Weyerhaeuser Company Common 962166104 1624 49064 SH SOLE 49064 0 0 U S X-US Steel Group Common 912909108 640 24570 SH SOLE 24570 0 0 Xcel Energy Inc. Common 98389B100 112 3465 SH SOLE 3165 0 300 Sector SPDR Tech Select Shares ETF 81369Y803 16 420 SH SOLE 420 0 0 Exxon Mobil Corporation Common 30231G102 2602 25846 SH SOLE 25179 0 667 Xerox Corp. Common 984121103 2986 240042 SH SOLE 226572 0 13470 Xylem Inc Common 98419M100 82 2090 SH SOLE 2090 0 0 Horsehead Hldg Corp Common 440694305 3 150 SH SOLE 150 0 0 Zimmer Holdings Inc. Common 98956P102 40 387 SH SOLE 387 0 0