0001393944-14-000004.txt : 20141110
0001393944-14-000004.hdr.sgml : 20141110
20141110145943
ACCESSION NUMBER: 0001393944-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141208212
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
09-30-2014
09-30-2014
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
Office Manager
8026582668
Deborah E. Healey
Burlington
VT
11-10-2014
0
433
220752
false
INFORMATION TABLE
2
213f093014.xml
09302014RPT13F
Apple Inc.
common
037833100
673
6678
SH
SOLE
6496
0
182
Atlas Air Worldwide Hldg
common
049164205
397
12030
SH
SOLE
11855
0
175
A B B ADR
ADR
000375204
11
500
SH
SOLE
500
0
0
AbbVie Inc.
common
00287Y109
348
6022
SH
SOLE
6022
0
0
Amerisource Bergen Corp.
common
03073E105
62
804
SH
SOLE
804
0
0
Abbott Laboratories
common
002824100
432
10379
SH
SOLE
10379
0
0
Barrick Gold
common
067901108
18
1200
SH
SOLE
1200
0
0
Acco Brands Corp
common
00081T108
472
68410
SH
SOLE
68410
0
0
Accenture Ltd Cl A F
common
G1150G111
41
500
SH
SOLE
500
0
0
Archer-Daniels-Midland Inc.
common
039483102
379
7408
SH
SOLE
6431
0
977
Auto Data Processing
common
053015103
8
100
SH
SOLE
100
0
0
Amer Electric Pwr Co Inc
common
025537101
36
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
20
350
SH
SOLE
350
0
0
Agco Corp.
common
001084102
559
12305
SH
SOLE
12155
0
150
Agrium Inc
common
008916108
73
825
SH
SOLE
825
0
0
Allstate
common
020002101
88
1426
SH
SOLE
1426
0
0
Allegion Public Ltd Co
common
G0176J109
16
343
SH
SOLE
343
0
0
Amedisys Inc
common
023436108
90
4445
SH
SOLE
3980
0
465
Amgen Incorporated
common
031162100
134
956
SH
SOLE
956
0
0
Amkor Technology Inc
common
031652100
329
39145
SH
SOLE
39145
0
0
Amarin Corp Plc New ADR
ADR
023111206
1
1075
SH
SOLE
1075
0
0
America Movil L sh adr
common
02364W105
705
27973
SH
SOLE
24617
0
3356
Amazon.Com
common
023135106
4
12
SH
SOLE
12
0
0
Anacor Pharmaceuticals
common
032420101
13
515
SH
SOLE
515
0
0
Apache Corporation
common
037411105
185
1975
SH
SOLE
1975
0
0
Anadarko Petroleum
common
032511107
15
150
SH
SOLE
150
0
0
Air Products & Chemicals Inc.
common
009158106
112
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
1291
35405
SH
SOLE
34005
0
1400
Athenahealth Inc
common
04685W103
86
650
SH
SOLE
650
0
0
Avista Corporation
common
05379B107
27
900
SH
SOLE
900
0
0
Avon Products Inc
common
054303102
297
23590
SH
SOLE
23590
0
0
American Express Company
common
025816109
248
2831
SH
SOLE
2771
0
60
AstraZeneca plc ADR
ADR
046353108
1318
18455
SH
SOLE
16910
0
1545
Boeing Co.
common
097023105
1173
9207
SH
SOLE
8827
0
380
Natus Medical Inc
common
639050103
35
1200
SH
SOLE
1200
0
0
Bank of America Corp
common
060505104
11
634
SH
SOLE
634
0
0
Baxter International
common
071813109
1254
17479
SH
SOLE
17479
0
0
BBCN Bancorp Inc.
common
073295107
230
15730
SH
SOLE
15730
0
0
BCE Inc.
common
05534B760
387
9062
SH
SOLE
7964
0
1098
Barclays Bk Plc ADR
ADR
06738E204
15
1010
SH
SOLE
1010
0
0
Bombardier Inc Cv Cl B
common
097751200
249
74245
SH
SOLE
73545
0
700
Becton Dickinson & Co
common
075887109
76
670
SH
SOLE
670
0
0
General Cable Cp De New
common
369300108
116
7680
SH
SOLE
7680
0
0
BHP Billiton Ltd. ADR
ADR
05545E209
20
345
SH
SOLE
345
0
0
Baidu Inc ADR
ADR
056752108
1116
5113
SH
SOLE
5113
0
0
Biogen Idec Inc
common
09062X103
182
550
SH
SOLE
550
0
0
Bank of New York
common
064057102
158
4085
SH
SOLE
4085
0
0
Barnes & Noble, Inc.
common
067774109
1198
60675
SH
SOLE
54750
0
5925
Banco Latinoamericano
common
P16994132
2830
92257
SH
SOLE
90107
0
2150
Biomarin Pharmaceutical Inc
common
09061G101
14
200
SH
SOLE
200
0
0
Bristol Myers
common
110122108
1712
33457
SH
SOLE
32752
0
705
Vanguard Total Bond Mkt ETF
ETF
921937835
6361
77634
SH
SOLE
77634
0
0
Bank Of Nova Scotia
common
064149107
5
85
SH
SOLE
85
0
0
BP Amoco plc ADR
ADR
055622104
38
861
SH
SOLE
861
0
0
Popular Inc
common
733174106
38
1295
SH
SOLE
1295
0
0
BG Group PLC ADR
ADR
055434203
176
9490
SH
SOLE
9490
0
0
Berkshire Hathaway Cl B
common
084670702
421
3048
SH
SOLE
3048
0
0
Banco Santander Brasil ADR
ADR
05967A107
778
119005
SH
SOLE
119005
0
0
Vanguard Short Term Bd Idx ETF
ETF
921937827
2012
25130
SH
SOLE
25130
0
0
BTU International Inc
common
056032105
1
400
SH
SOLE
400
0
0
Citigroup
common
172967424
585
11295
SH
SOLE
11021
0
274
Canon Inc ADR
ADR
138006309
775
23795
SH
SOLE
23670
0
125
Caterpillar
common
149123101
241
2431
SH
SOLE
2431
0
0
Chubb Corp.
common
171232101
51
562
SH
SOLE
562
0
0
CBRE Group Inc.
common
12497T101
145
4865
SH
SOLE
4865
0
0
Community Bank System
common
203607106
605
18025
SH
SOLE
14535
0
3490
Calgon Carbon Corp.
common
129603106
199
10290
SH
SOLE
10290
0
0
Celgene Corporation
common
151020104
19
200
SH
SOLE
200
0
0
Central Garden & Pet Company
common
153527106
238
30705
SH
SOLE
30705
0
0
Guggenheim S&P Global Water Index
common
18383Q507
5
195
SH
SOLE
195
0
0
The Aberdeen Chile Fund
common
168834109
4
442
SH
SOLE
442
0
0
Chemed Corp.
common
16359R103
1112
10805
SH
SOLE
9760
0
1045
Cheung Kong Hldg Adr
ADR
166744201
27
1625
SH
SOLE
1625
0
0
Chesapeake Energy Corp.
common
165167BW6
9
410
SH
SOLE
410
0
0
Cigna Corp
common
125509109
74
817
SH
SOLE
817
0
0
iShares Barclays Int Credit Bond ETF
ETF
464288638
111
1012
SH
SOLE
1012
0
0
Clorox Company
common
189054109
19
200
SH
SOLE
200
0
0
Comcast Corp.
common
20030N101
32
600
SH
SOLE
600
0
0
CME Group Inc.
common
167760107
377
4715
SH
SOLE
4715
0
0
Capstead Mortgage Cp New
common
14067E506
15
1245
SH
SOLE
1245
0
0
Canadian Natl Ry Co
common
136375102
7
100
SH
SOLE
100
0
0
Cleco Corporation
common
12561W105
20
414
SH
SOLE
414
0
0
Centerpoint Energy Inc
common
15189T107
155
6340
SH
SOLE
6340
0
0
Coherent, Inc.
common
192479103
3
50
SH
SOLE
50
0
0
Conoco Phillips
common
20825C104
1753
22910
SH
SOLE
21765
0
1145
Costco
common
22160K105
1828
14590
SH
SOLE
14340
0
250
Covidien Ltd
common
G2552X108
26
300
SH
SOLE
300
0
0
Campbell Soup
common
134429109
27
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
2649
105255
SH
SOLE
102920
0
2335
CST Brands Inc.
common
12646R105
2
45
SH
SOLE
45
0
0
CSX Corp
common
126408103
55
1718
SH
SOLE
1718
0
0
CenturyLink Inc
common
156700106
1288
31495
SH
SOLE
31300
0
195
Covance
common
222816100
441
5598
SH
SOLE
5148
0
450
Convergys Corp
common
212485106
3
150
SH
SOLE
150
0
0
CVS Corp
common
126650100
16
200
SH
SOLE
200
0
0
Chevron Corp.
common
166764100
836
7003
SH
SOLE
7003
0
0
Cemex
common
151290889
100
7690
SH
SOLE
7202
0
488
CYS Investments REIT
REIT
23281A307
7
900
SH
SOLE
900
0
0
Dominion Resources
common
25746U109
269
3888
SH
SOLE
3888
0
0
Diebold
common
253651103
264
7472
SH
SOLE
7472
0
0
E I DuPont
common
263534109
345
4814
SH
SOLE
4814
0
0
Deere & Company
common
244199105
252
3068
SH
SOLE
2574
0
494
Wisdomtree Japan Smallcap Dividend
common
97717W836
80
1550
SH
SOLE
1550
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
2886
62440
SH
SOLE
61074
0
1366
Walt Disney Hldg
common
254687106
142
1600
SH
SOLE
1600
0
0
Digital Realty Trust REIT
REIT
253868103
475
7610
SH
SOLE
7480
0
130
Diamond Foods Inc
common
252603105
15
520
SH
SOLE
520
0
0
Now Inc
common
67011P100
5
162
SH
SOLE
162
0
0
Dow Chemical
common
260543103
524
9995
SH
SOLE
9995
0
0
Diana Shipping Inc
common
Y2066G104
95
10620
SH
SOLE
10620
0
0
Deutsche Telekom AG ADR
ADR
251566105
2634
174190
SH
SOLE
166775
0
7415
Duke Energy Corp.
common
26441C105
2162
28915
SH
SOLE
28915
0
0
Devry Inc.
common
251893103
333
7785
SH
SOLE
7785
0
0
Devon Energy Corp
common
25179M103
1697
24897
SH
SOLE
24312
0
585
Ecolab Inc.
common
278865100
6
50
SH
SOLE
50
0
0
Consolidated Edison Inc.
common
209115104
91
1613
SH
SOLE
1613
0
0
New Oriental Ed Adr
ADR
647581107
12
525
SH
SOLE
525
0
0
iShares MSCI Emerging Market ETF
ETF
464287234
15
349
SH
SOLE
349
0
0
iShares MSCI EAFE ETF
ETF
464287465
462
7198
SH
SOLE
4855
0
2343
Edison International
common
281020107
52
933
SH
SOLE
551
0
382
EMC Corporation
common
268648102
29
1000
SH
SOLE
1000
0
0
Emerson Electric Co.
common
291011104
1203
19228
SH
SOLE
18407
0
821
El Paso Pipeline Prts LP
common
209115104
140
3485
SH
SOLE
3325
0
160
Enterprise Products Prtn LP
common
293792107
85
2100
SH
SOLE
2100
0
0
Equity Residential Prop. REIT
REIT
29476L107
417
6773
SH
SOLE
6773
0
0
Ensco Plc Adr
common
29358Q109
725
17550
SH
SOLE
17340
0
210
Eaton Corp.
common
278058102
4
68
SH
SOLE
68
0
0
Entergy Corporation
common
29364G103
20
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
843
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
185
15702
SH
SOLE
15702
0
0
iShares MSCI Singapore Index ETF
ETF
464286673
7
500
SH
SOLE
500
0
0
iShares MSCI Taiwan Index ETF
ETF
464286731
532
34821
SH
SOLE
34821
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
87
2150
SH
SOLE
2150
0
0
EZCorp Inc. CL A Non-voting
common
302301106
668
67450
SH
SOLE
66635
0
815
Facebook Inc Class A
common
30303M102
15
190
SH
SOLE
190
0
0
Fibria Celulose S.A. ADR
ADR
31573A109
42
3803
SH
SOLE
3803
0
0
Freeport McMoran Copper & Gold
common
35670D857
159
4856
SH
SOLE
4856
0
0
Fedex Corporation
common
31428X106
226
1397
SH
SOLE
1397
0
0
Flextronics International Ltd.
common
Y2573F102
800
77537
SH
SOLE
74652
0
2885
Foundation Medicine
common
350465100
6
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
65
1703
SH
SOLE
1703
0
0
Greatbatch Inc
common
39153L106
451
10585
SH
SOLE
8485
0
2100
Gannett Co., Inc.
common
364730101
143
4815
SH
SOLE
4815
0
0
GDF Suez Adr
ADR
36160B105
733
29252
SH
SOLE
28774
0
478
Market Vectors Gold Miners ETF
ETF
57060U100
974
45590
SH
SOLE
45505
0
85
General Electric Co.
common
369604103
4737
184895
SH
SOLE
179160
0
5735
Guess Inc
common
401617105
715
32525
SH
SOLE
32525
0
0
Templeton Global Income Fund
common
880198106
12
1500
SH
SOLE
1500
0
0
General Mills, Inc.
common
370334104
38
744
SH
SOLE
744
0
0
SPDR Gold Trust ETF
ETF
78463V107
424
3652
SH
SOLE
3652
0
0
Corning
common
219350105
3555
183808
SH
SOLE
177588
0
6220
General Motors
common
370442105
30
933
SH
SOLE
892
0
41
Green Mountain Coffee Roasters Inc.
common
393122106
5922
45512
SH
SOLE
45512
0
0
General Motors Cl A 16wt
common
37045V118
1
36
SH
SOLE
36
0
0
General Motors Cl B 19wt
common
37045V126
1
36
SH
SOLE
36
0
0
Google Inc Class C Non Voting
common
38259P706
99
171
SH
SOLE
171
0
0
Google Inc. Cl A
common
38259P508
101
171
SH
SOLE
171
0
0
Goldman Sachs Group Inc
common
38141G104
241
1312
SH
SOLE
1312
0
0
Glaxo Smithkline ADR
ADR
37733W105
1073
23346
SH
SOLE
23346
0
0
Global Sources Limited
common
G39300101
708
105531
SH
SOLE
95889
0
9642
GT Advanced Technologies
common
36191U106
619
57160
SH
SOLE
57160
0
0
Chart Industries Inc
common
16115Q308
41
675
SH
SOLE
675
0
0
Halliburton Company
common
406216101
264
4095
SH
SOLE
4095
0
0
Health Care Reit Inc.
REIT
42217K106
81
1300
SH
SOLE
1300
0
0
HCP Inc
common
40414L109
32
800
SH
SOLE
800
0
0
Home Depot
common
437076102
87
943
SH
SOLE
843
0
100
Honda Motor Co. ADR
ADR
438128308
147
4300
SH
SOLE
4300
0
0
Honeywell International
common
438516106
28
300
SH
SOLE
300
0
0
Heartland Payment Systems Inc
common
42235N108
24
500
SH
SOLE
500
0
0
HSBC Holdings PLC
common
404280406
41
809
SH
SOLE
809
0
0
Harsco
common
415864107
877
40945
SH
SOLE
37900
0
3045
Humana
common
444859102
322
2468
SH
SOLE
2468
0
0
Ing Asia Pacific High Fd
common
44983J107
9
750
SH
SOLE
750
0
0
iShares NASDAQ Biotech ETF
ETF
464287556
733
2680
SH
SOLE
2680
0
0
IBM Corp.
common
459200101
2096
11039
SH
SOLE
10769
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
13
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
74
1648
SH
SOLE
1648
0
0
Ishares Asia ETF
ETF
464288463
32
1035
SH
SOLE
1035
0
0
India Fund
common
454089103
139
5115
SH
SOLE
5115
0
0
iShares S&P Midcap 400 Index ETF
ETF
464287507
5
40
SH
SOLE
40
0
0
iShares S&P Midcap 400 Value ETF
ETF
464287705
13
107
SH
SOLE
107
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
38
1590
SH
SOLE
1590
0
0
Imperial Oil Ltd
common
453038408
407
8615
SH
SOLE
8615
0
0
Intel Corp.
common
458140100
610
17533
SH
SOLE
17328
0
205
Invensense Inc
common
46123D205
4
180
SH
SOLE
180
0
0
Ingersoll Rand Co. Cl A
common
G4776G101
67
1190
SH
SOLE
1190
0
0
New Ireland Fund Inc.
common
645673104
2
151
SH
SOLE
151
0
0
Itron Inc.
common
465741106
616
15675
SH
SOLE
15675
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
50
250
SH
SOLE
250
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
7
79
SH
SOLE
79
0
0
Ishares Russell Midcap ETF
ETF
464287499
29
185
SH
SOLE
185
0
0
JetBlue Airways Corp.
common
477143101
90
8475
SH
SOLE
8475
0
0
Nuveen Eqty Prem Adv Fd
common
6706ER101
22
1653
SH
SOLE
1653
0
0
Johnson & Johnson
common
478160104
1502
14088
SH
SOLE
13259
0
829
JP Morgan Chase & Co
common
46625H100
1388
23037
SH
SOLE
20540
0
2497
Jinpan Int'l Ltd.
common
G5138L100
572
72392
SH
SOLE
72392
0
0
John Wiley & Son Cl A
common
968223206
451
8040
SH
SOLE
8040
0
0
Kellogg Company
common
487836108
16
256
SH
SOLE
256
0
0
Kimberly-Clark Corp.
common
464368103
122
1135
SH
SOLE
1135
0
0
Kinder Morgan Energy L P
common
494550106
9
101
SH
SOLE
101
0
0
Coca-Cola Co
common
191216100
2704
63390
SH
SOLE
59950
0
3440
Kopin Corp
common
500600101
54
15980
SH
SOLE
15980
0
0
Kraft Foods Group Inc Com
common
50076Q106
792
14049
SH
SOLE
13334
0
715
Kohls Corp.
common
500255104
165
2700
SH
SOLE
2700
0
0
Kansas City Southern
common
485170302
35
285
SH
SOLE
285
0
0
Key Technology Inc
common
493143101
4
320
SH
SOLE
320
0
0
Layne Christensen Co.
common
521050104
124
12735
SH
SOLE
12735
0
0
Linn Energy
common
536020100
4
130
SH
SOLE
130
0
0
Eli Lilly & Co.
common
532457108
265
4094
SH
SOLE
4094
0
0
Linkedin Corp
common
53578A108
21
100
SH
SOLE
100
0
0
Alliant Energy Corp
common
018802108
636
11475
SH
SOLE
11475
0
0
Lpkf Laser & Elec Ord
common
D5075P109
34
1945
SH
SOLE
1945
0
0
Lpath Inc New
common
548910306
8
2410
SH
SOLE
2410
0
0
Mastercard Inc
common
57636Q104
11
150
SH
SOLE
150
0
0
Merchants Bancshares
common
588448100
274
9722
SH
SOLE
9722
0
0
McDonald's Corp
common
580135101
124
1312
SH
SOLE
1202
0
110
McKesson Corp.
common
58155Q103
199
1020
SH
SOLE
1020
0
0
Mercury General Corp.
common
589400100
22
450
SH
SOLE
450
0
0
Mondelez Int'l Inc.
common
609207105
673
19628
SH
SOLE
19628
0
0
McDermott International Inc.
common
580037109
91
15925
SH
SOLE
15925
0
0
Medtronic Inc.
common
585055106
1279
20652
SH
SOLE
20512
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
392
11730
SH
SOLE
11655
0
75
3M Company
common
88579Y101
225
1585
SH
SOLE
1585
0
0
Magellan Midstream Ptnrs
common
559080106
122
1450
SH
SOLE
1450
0
0
Altria Group Inc.
common
02209S103
14
300
SH
SOLE
300
0
0
Monsanto Co.
common
60934T101
546
4856
SH
SOLE
4856
0
0
Marathon Petroleum Corp
common
565849106
55
650
SH
SOLE
650
0
0
Mindray Med Int'l ADR
ADR
602675100
940
31154
SH
SOLE
30979
0
175
Merck
common
589331107
1334
22507
SH
SOLE
21569
0
938
Marathon Oil Corp
common
565849106
49
1300
SH
SOLE
1300
0
0
Microsoft
common
594918104
3544
76439
SH
SOLE
74849
0
1590
Mitsubishi Financial Group
common
606922104
1
200
SH
SOLE
200
0
0
Nabors Industries Ltd.
common
G6359F103
274
12050
SH
SOLE
9850
0
2200
NCR Corporation
common
62886E108
2557
76538
SH
SOLE
71898
0
4640
Nextera Energy
common
302571104
111
1185
SH
SOLE
1185
0
0
National Grid Plc ADR
ADR
636274300
824
11470
SH
SOLE
11470
0
0
New Hampshire Thrift
common
644722100
12
770
SH
SOLE
770
0
0
Annaly Mortgage Mgmt REIT
REIT
035710409
44
4140
SH
SOLE
4140
0
0
Northrop Grumman Corp
common
666807102
125
949
SH
SOLE
949
0
0
Nokia Corp. adr
common
654902204
3
370
SH
SOLE
370
0
0
National Oilwell Varco
common
637071101
49
650
SH
SOLE
650
0
0
Nissan Motor ADR
ADR
654744408
55
2850
SH
SOLE
2850
0
0
Norfolk Southern
common
655844108
55
497
SH
SOLE
497
0
0
Nestle S A ADR
ADR
641069406
11
150
SH
SOLE
150
0
0
Nuance Communication Inc.
common
67020Y100
88
5708
SH
SOLE
5708
0
0
Nucor Corp
common
670346105
58
1064
SH
SOLE
1064
0
0
Nuveen Mun Value Fd Inc.
common
670928100
40
4270
SH
SOLE
2072
0
2198
Newell Rubbermaid
common
651229106
15
450
SH
SOLE
450
0
0
New York Times Co Cl A
common
650111107
32
2890
SH
SOLE
2890
0
0
Corp Office Pptys REIT
REIT
22002T108
10
400
SH
SOLE
400
0
0
ONE Gas Inc.
common
68235P108
34
982
SH
SOLE
982
0
0
Oneok Inc New
common
682680103
1599
24391
SH
SOLE
24391
0
0
Orbotech Ltd
common
M75253100
52
3310
SH
SOLE
3310
0
0
Oracle
common
68389X105
70
1824
SH
SOLE
1824
0
0
Old Republic Intl Corp
common
680223104
11
750
SH
SOLE
750
0
0
Occidental Petroleum Corp.
common
674599105
17
175
SH
SOLE
175
0
0
Plains All American LP
common
726503105
67
1140
SH
SOLE
200
0
940
Verifone Systems Inc
common
92342Y109
2028
59000
SH
SOLE
59000
0
0
Peoples United Finl Inc
common
712704105
3859
266697
SH
SOLE
259407
0
7290
Pitney Bowes Inc
common
724479100
25
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
177
4525
SH
SOLE
4525
0
0
Precision Castparts
common
740189105
938
3959
SH
SOLE
3929
0
30
Public Sv Enterprise
common
744573106
225
6055
SH
SOLE
6055
0
0
Pepsico, Inc.
common
713448108
373
4010
SH
SOLE
3755
0
255
Powershs Exch Trad Fd Tr
common
73935X302
5
383
SH
SOLE
383
0
0
Pfizer Inc.
common
717081103
3630
122772
SH
SOLE
118252
0
4520
Procter & Gamble
common
742718109
633
7564
SH
SOLE
7564
0
0
Parker Hannifin Corp
common
701094104
66
575
SH
SOLE
575
0
0
Kon Philips Electric NV
common
500472303
142
4492
SH
SOLE
4492
0
0
Plantronics Inc.
common
727493108
671
14041
SH
SOLE
14041
0
0
Philip Morris Intl Inc
common
718172109
65
777
SH
SOLE
777
0
0
PNC Financial Services Group Inc.
common
693475105
121
1410
SH
SOLE
1410
0
0
Pentair PLC
common
709631105
241
3685
SH
SOLE
3685
0
0
Pepco Holdings Inc.
common
713291102
8
285
SH
SOLE
285
0
0
Potash Corp Sask Inc
common
73755L107
2017
58350
SH
SOLE
57630
0
720
P P G Industries Inc.
common
693506107
378
1923
SH
SOLE
1923
0
0
Portfolio Recovery Assoc Inc
common
73640Q105
31
600
SH
SOLE
600
0
0
PartnerRe Ltd.
common
G6852T105
27
250
SH
SOLE
250
0
0
Parexel International Corp.
common
699462107
2490
39461
SH
SOLE
38261
0
1200
Public Storage, Inc.
common
74460D109
56
339
SH
SOLE
339
0
0
Public Storage 5.75% 3/13/17 PFD
Preferred
74460W404
10
390
SH
SOLE
390
0
0
Phillips 66 SHS
common
718546104
795
9779
SH
SOLE
9742
0
37
Patterson-UTI Energy Inc.
common
703481101
128
3920
SH
SOLE
3920
0
0
Praxair Inc.
common
74005P104
48
375
SH
SOLE
325
0
50
Pzena Investment Mgmt
common
74731Q103
20
2100
SH
SOLE
2100
0
0
Qualcomm Inc.
common
747525103
22
300
SH
SOLE
300
0
0
Qiagen N V
common
N72482107
2
100
SH
SOLE
100
0
0
Quality Systems Inc
common
747582104
155
11225
SH
SOLE
11225
0
0
Royal Dutch Shell ADR
ADR
780259206
3456
45399
SH
SOLE
44974
0
425
Royal Dutch Shell B Adr
ADR
780259107
5
66
SH
SOLE
66
0
0
Dr Reddys Labs ADR
ADR
256135203
918
17475
SH
SOLE
16050
0
1425
Transocean Sedco Fore
common
893830AA7
680
21278
SH
SOLE
21278
0
0
Cohen & Steers Reit Balance Income
REIT
19247X100
5
262
SH
SOLE
262
0
0
Republic Services Inc
common
760759100
45
1147
SH
SOLE
1147
0
0
Rydex S&P 500 Equal Wght Index ETF
ETF
78355W106
86
1130
SH
SOLE
1130
0
0
Guggenheim S&P 500 Weight Materials
common
40167M106
12
142
SH
SOLE
142
0
0
Raytheon Company New
common
755111507
76
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
6
189
SH
SOLE
189
0
0
Rayonier Inc REIT
REIT
754907103
27
869
SH
SOLE
869
0
0
Banco Santander SA ADR
ADR
05964H105
103
10858
SH
SOLE
10858
0
0
Companhia de Saneamento ADR
ADR
20441A102
10
1200
SH
SOLE
1200
0
0
Schwab U.S. Broad Mkt ETF
ETF
808524102
7679
161487
SH
SOLE
159900
0
1587
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
3958
127581
SH
SOLE
127488
0
93
Schw US Lcap Gro ETF
ETF
808524300
7
143
SH
SOLE
143
0
0
Schnitzer Stl Inds Cl A
common
806882106
13
555
SH
SOLE
555
0
0
The Charles Schwab Corp.
common
808513105
3800
129300
SH
SOLE
122520
0
6780
Sch US Agg Bnd Etf
common
808524839
1
10
SH
SOLE
10
0
0
SPDR S&P Dividend ETF
ETF
78464A763
115
1530
SH
SOLE
1530
0
0
Spectra Energy Corp
common
847560109
29
740
SH
SOLE
740
0
0
Aberdeen Singapore Fund Inc.
common
82929L109
97
7835
SH
SOLE
7835
0
0
Sigma-Aldrich Corp.
common
826552101
105
774
SH
SOLE
774
0
0
Grupo Simec S A B Adr Fsponsored Adr
ADR
400491106
29
2200
SH
SOLE
2200
0
0
Silicon Motion Tech Adrf
ADR
82706C108
49
1805
SH
SOLE
1805
0
0
J M Smuckers Co.
common
832696405
11
116
SH
SOLE
116
0
0
SK Telecom Ltd
common
78440P108
146
4810
SH
SOLE
4810
0
0
Skywest Inc
common
830879102
252
32410
SH
SOLE
32410
0
0
Schlumberger Limited
common
806857108
678
6672
SH
SOLE
6512
0
160
iShares Silver Trust ETF
ETF
46428Q109
11
646
SH
SOLE
646
0
0
Sony Corp. adr
ADR
835699307
1037
57476
SH
SOLE
50691
0
6785
Southern Company
common
844030106
220
5038
SH
SOLE
5038
0
0
Sonoco Products
common
835495102
355
9037
SH
SOLE
8270
0
767
Suburban Propane Prt L Ltd
common
864482104
20
450
SH
SOLE
450
0
0
Staples Inc.
common
855030102
1498
123794
SH
SOLE
121389
0
2405
Sempra Energy
common
816851109
37
351
SH
SOLE
351
0
0
Steris Corp.
common
859152100
81
1500
SH
SOLE
1500
0
0
Sunopta Inc
common
8676EP108
36
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
4050
70713
SH
SOLE
67748
0
2965
Suncor Energy Inc.
common
867229106
82
2270
SH
SOLE
2270
0
0
Sunedison Inc
common
86732Y109
58
3050
SH
SOLE
3050
0
0
Susquehanna Bancshrs Inc
common
869099101
195
19460
SH
SOLE
19460
0
0
Standex Int'l Corp.
common
854231107
89
1200
SH
SOLE
1200
0
0
Stryker Corp.
common
863667101
42
520
SH
SOLE
520
0
0
AT&T Inc.
common
891160509
1916
54373
SH
SOLE
52488
0
1885
Toronto-dominion Bank
common
886423102
545
11028
SH
SOLE
11028
0
0
Teradata Corp
common
88076W103
740
17647
SH
SOLE
16683
0
964
Tidewater Inc.
common
886423102
1077
27605
SH
SOLE
27305
0
300
Telefonica ADR
ADR
879382208
352
22872
SH
SOLE
22872
0
0
Teva Pharma Ind ADR
ADR
881624209
1710
31816
SH
SOLE
31686
0
130
Terex Corp
common
880779103
1084
34110
SH
SOLE
30525
0
3585
SPDR Nuveen Barclays Muni Bd ETF
ETF
78464A458
38
1590
SH
SOLE
1590
0
0
Gentherm Inc
common
37253A103
30
715
SH
SOLE
715
0
0
Time Inc.
common
887228104
16
679
SH
SOLE
679
0
0
Ishares Tr Lehman Tips ETF
ETF
464287176
889
7934
SH
SOLE
7934
0
0
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
89
1375
SH
SOLE
1375
0
0
Triquint Semiconductor
common
89674K103
1301
68235
SH
SOLE
68235
0
0
Dealertrack Technologies
common
242309102
11
250
SH
SOLE
250
0
0
Thomson Reuters Corp
common
896287109
815
22375
SH
SOLE
22375
0
0
T. Rowe Price Associates
common
741477103
32
410
SH
SOLE
410
0
0
TransCanada Corp.
common
89353D107
417
8100
SH
SOLE
8100
0
0
The Travelers Companies Inc.
common
89417E109
884
9415
SH
SOLE
8015
0
1400
Taiwan Semiconductor ADR
ADR
874039100
2201
109073
SH
SOLE
109073
0
0
Tata Motors Ltd ADR
ADR
876568502
1025
23450
SH
SOLE
23375
0
75
PIMCO TIPS 1- 3 Yr ETF
ETF
72201R106
30
585
SH
SOLE
585
0
0
Time Warner Cable Inc.
common
88732J108
567
3950
SH
SOLE
3950
0
0
Titan International Inc
common
88830M102
1379
116695
SH
SOLE
116395
0
300
Time Warner
common
887317105
1378
18321
SH
SOLE
18321
0
0
UDR Inc
common
902653104
129
4729
SH
SOLE
4729
0
0
Universal Electronic Inc.
common
913483103
20
400
SH
SOLE
400
0
0
Unilever PLC ADR
ADR
904767704
10
250
SH
SOLE
250
0
0
Unum Provident Corp.
common
91529Y106
672
19542
SH
SOLE
19542
0
0
Union Pacific
common
907818108
31
286
SH
SOLE
286
0
0
Ultra Petroleum Corp
common
903914109
1744
74995
SH
SOLE
72190
0
2805
United Parcel Service
common
911312106
32
325
SH
SOLE
325
0
0
United Technologies Corp.
common
913017109
167
1586
SH
SOLE
1586
0
0
Visa Inc
common
92826C839
21
100
SH
SOLE
100
0
0
Vanguard Europe Pac ETF
ETF
921943858
2204
55435
SH
SOLE
54040
0
1395
Vanguard Intl Eqty Indx ETF
ETF
922042775
42
853
SH
SOLE
853
0
0
Vanguard MSCI Europe ETF
ETF
922042874
11
202
SH
SOLE
202
0
0
Valero Energy
common
91913Y100
1923
41568
SH
SOLE
38898
0
2670
Vanguard REIT ETF
ETF
922908553
64
892
SH
SOLE
892
0
0
Vodafone Airtouch ADR
ADR
92857W209
2492
75777
SH
SOLE
72369
0
3408
Vanguard Mid-Cap Growth ETF
ETF
922908538
23
242
SH
SOLE
242
0
0
Vanguard Pacific ETF
ETF
922042866
10
171
SH
SOLE
171
0
0
Vanguard Total Stk Mkt ETF
ETF
922908769
4267
42146
SH
SOLE
37341
0
4805
Vanguard Sh-Term Inf ETF
ETF
922020805
772
15628
SH
SOLE
15628
0
0
Ventas REIT Inc
REIT
92276F100
1161
18735
SH
SOLE
18735
0
0
Vectren Corp.
common
92240G101
928
23268
SH
SOLE
22968
0
300
Vanguard Emerg Mkts ETF
ETF
922042858
1944
46597
SH
SOLE
46597
0
0
Vanguard Whitehall Funds
common
921946406
40
603
SH
SOLE
603
0
0
Verizon Communications Inc.
common
92343V104
5012
100255
SH
SOLE
96987
0
3268
Waters Corp
common
941848103
14
140
SH
SOLE
140
0
0
Westpac Banking
common
961214301
183
6500
SH
SOLE
6500
0
0
Wisconsin Energy Corp
common
976657106
136
3170
SH
SOLE
3170
0
0
Wells Fargo & Co
common
949746101
47
908
SH
SOLE
908
0
0
Whole Foods Market Inc.
common
966837106
6
170
SH
SOLE
170
0
0
Weatherford Int'l Inc.
common
G95089101
634
30490
SH
SOLE
30490
0
0
Washington Gas Light Co.
common
92924F106
14
328
SH
SOLE
328
0
0
Whirlpool
common
963320106
306
2100
SH
SOLE
2100
0
0
Wellpoint Inc
common
94973V107
24
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
48
750
SH
SOLE
750
0
0
Wash Real Est Inv Tr MD REIT
REIT
939653101
815
32127
SH
SOLE
31862
0
265
Aqua America, Inc.
common
03836W103
67
2830
SH
SOLE
2830
0
0
Watts Industries, Inc.
common
942749102
131
2250
SH
SOLE
2250
0
0
Weight Watchers Intl Inc
common
948626106
1188
43286
SH
SOLE
41215
0
2071
Western Union Co
common
959802109
1561
97315
SH
SOLE
94980
0
2335
Wolverine World Wide Inc.
common
978097103
173
6900
SH
SOLE
6900
0
0
Weyerhaeuser Company
common
962166104
1543
48424
SH
SOLE
48424
0
0
U S X-US Steel Group
common
912909108
932
23800
SH
SOLE
23800
0
0
Xcel Energy Inc.
common
98389B100
105
3465
SH
SOLE
3165
0
300
Sector SPDR Tech Select Shares
common
81369Y803
74
1849
SH
SOLE
1849
0
0
Exxon Mobil Corporation
common
30231G102
2393
25445
SH
SOLE
24774
0
671
Xerox Corp.
common
984121103
3152
238222
SH
SOLE
224752
0
13470
Xylem Inc
common
98419M100
73
2050
SH
SOLE
2050
0
0
Horsehead Hldg Corp
common
440694305
2
150
SH
SOLE
150
0
0
Zimmer Holdings Inc.
common
98956P102
39
387
SH
SOLE
387
0
0