Office Manager

0001393944-15-000001.txt : 20150206 0001393944-15-000001.hdr.sgml : 20150206 20150206161640 ACCESSION NUMBER: 0001393944-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15584762 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 12-31-2014 12-31-2014 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Deborah Healey Office Manager 802-658-2668 Deborah Healey Burlington VT 02-06-2015 0 456 233 false INFORMATION TABLE 2 3rd13F123114.xml 13F12312014 3M Company Common 88579Y101 363 2208 SH SOLE 2208 0 0 A B B ADR ADR 000375204 11 500 SH SOLE 500 0 0 A F L A C Inc. Common 001055102 21 350 SH SOLE 350 0 0 Abbott Laboratories Common 002824100 460 10216 SH SOLE 10216 0 0 AbbVie Inc. Common 00287Y109 381 5827 SH SOLE 5827 0 0 Aberdeen Singapore Fund Inc. Common 82929L109 36 3035 SH SOLE 3035 0 0 Accenture Ltd Cl A F Common G1150G111 29 320 SH SOLE 320 0 0 Acco Brands Corp Common 00081T108 616 68410 SH SOLE 68410 0 0 Aetna Inc. Common 00817Y108 3 38 SH SOLE 38 0 0 Agco Corp. Common 001084102 696 15405 SH SOLE 15145 0 260 Agrium Inc Common 008916108 78 825 SH SOLE 825 0 0 Air Products & Chemicals Inc. 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Common 209115104 106 1613 SH SOLE 1613 0 0 Convergys Corp Common 212485106 3 150 SH SOLE 150 0 0 Corning Common 219350105 4234 184653 SH SOLE 178433 0 6220 Corp Office Pptys REIT REIT 22002T108 11 400 SH SOLE 400 0 0 Costco Common 22160K105 2203 15540 SH SOLE 15290 0 250 Covance Common 222816100 565 5438 SH SOLE 4988 0 450 Covidien Ltd Common G2552X108 31 300 SH SOLE 300 0 0 CSX Corp Common 126408103 62 1718 SH SOLE 1718 0 0 CVS Corp Common 126650100 19 200 SH SOLE 200 0 0 CYS Investments REIT Common 23281A307 8 900 SH SOLE 900 0 0 Dealertrack Technologies Common 242309102 11 250 SH SOLE 250 0 0 Deere & Company Common 244199105 271 3068 SH SOLE 2574 0 494 Deutsche Telekom AG ADR ADR 251566105 2782 175055 SH SOLE 167790 0 7265 Devon Energy Corp Common 25179M103 1658 27084 SH SOLE 26499 0 585 Devry Inc. 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Common 370334104 40 744 SH SOLE 744 0 0 General Motors Common 370442105 33 934 SH SOLE 892 0 42 General Motors Cl A 16wt Warrant 37045V118 1 37 SH SOLE 37 0 0 General Motors Cl B 19wt Warrant 37045V126 1 37 SH SOLE 37 0 0 Gentherm Inc Common 37253A103 26 715 SH SOLE 715 0 0 Glaxo Smithkline ADR ADR 37733W105 1098 25700 SH SOLE 25700 0 0 Global Sources Limited Common G39300101 651 102331 SH SOLE 92689 0 9642 Goldman Sachs Group Inc Common 38141G104 254 1312 SH SOLE 1312 0 0 Google Inc Class C Non Voting Common 38259P706 94 179 SH SOLE 179 0 0 Google Inc. Cl A Common 38259P508 91 171 SH SOLE 171 0 0 Greatbatch Inc Common 39153L106 522 10585 SH SOLE 8485 0 2100 Grupo Simec S A B Adr Fsponso ADR 400491106 22 2200 SH SOLE 2200 0 0 Guess Inc Common 401617105 824 39075 SH SOLE 39075 0 0 Guggenheim Etf ETF 78355W866 14 201 SH SOLE 201 0 0 Guggenheim S&P 500 Weight Mate ETF 40167M106 12 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 18383Q507 5 195 SH SOLE 195 0 0 Halliburton Company Common 406216101 170 4324 SH SOLE 4324 0 0 Halyard Health Inc Common 40650V100 6 141 SH SOLE 141 0 0 Harsco Common 415864107 886 46880 SH SOLE 43835 0 3045 HCP Inc Common 40414L109 35 800 SH SOLE 800 0 0 Health Care Reit Inc. REIT 42217K106 106 1398 SH SOLE 1398 0 0 Heartland Payment Systems Inc Common 42235N108 27 500 SH SOLE 500 0 0 Home Depot Common 437076102 95 903 SH SOLE 843 0 60 Honda Motor Co. ADR ADR 438128308 189 6415 SH SOLE 6415 0 0 Honeywell International Common 438516106 30 300 SH SOLE 300 0 0 Horsehead Hldg Corp Common 440694305 2 150 SH SOLE 150 0 0 HSBC Holdings PLC Common 404280406 38 809 SH SOLE 809 0 0 Humana Common 444859102 354 2468 SH SOLE 2468 0 0 IBM Corp. Common 459200101 1767 11013 SH SOLE 10743 0 270 ICICI Bank Ltd. Common 45104G104 8 690 SH SOLE 690 0 0 IdaCorp Inc. Common 451107106 17 250 SH SOLE 250 0 0 Imperial Oil Ltd Common 453038408 371 8615 SH SOLE 8615 0 0 India Fund Common 454089103 119 4626 SH SOLE 4626 0 0 Ing Asia Pacific High Fd Common 44983J107 9 750 SH SOLE 750 0 0 Ingersoll Rand Co. Cl A Common G4776G101 75 1190 SH SOLE 1190 0 0 Ingles Markets Inc Cl A Common 457030104 43 1150 SH SOLE 1150 0 0 Intel Corp. Common 458140100 680 18725 SH SOLE 18520 0 205 International Paper Common 460146103 16 300 SH SOLE 300 0 0 Invensense Inc Common 46123D205 4 260 SH SOLE 260 0 0 Ishares Asia ETF ETF 464288463 32 1035 SH SOLE 1035 0 0 iShares Barclays 3-7 Treasury ETF 464288661 160 1310 SH SOLE 1310 0 0 iShares Barclays Int Credit Bo ETF 464288638 111 1012 SH SOLE 1012 0 0 iShares Cohen & Steer Realty E ETF 464287564 6 58 SH SOLE 58 0 0 iShares MSCI Brazil Free Index ETF 464286400 19 518 SH SOLE 518 0 0 iShares MSCI EAFE ETF ETF 464287465 279 4579 SH SOLE 4398 0 181 iShares MSCI Emerging Market E ETF 464287234 14 349 SH SOLE 349 0 0 iShares MSCI Germany Index Fun ETF 464286806 15 554 SH SOLE 554 0 0 iShares MSCI Hong Kong ETF ETF 464286871 8 400 SH SOLE 400 0 0 iShares MSCI Japan Index ETF ETF 464286848 104 9280 SH SOLE 9280 0 0 iShares MSCI KLD 400 Social ET ETF 464288570 65 855 SH SOLE 855 0 0 iShares MSCI Singapore Index E ETF 464286673 7 500 SH SOLE 500 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 526 34821 SH SOLE 34821 0 0 iShares NASDAQ Biotech ETF ETF 464287556 813 2680 SH SOLE 2680 0 0 Ishares Russell 2000 Value ETF ETF 464287630 8 79 SH SOLE 79 0 0 Ishares Russell Midcap ETF ETF 464287499 31 185 SH SOLE 185 0 0 iShares S&P 500 Index ETF ETF 464287200 52 250 SH SOLE 250 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 11 121 SH SOLE 121 0 0 iShares S&P Midcap 400 Index E ETF 464287507 6 40 SH SOLE 40 0 0 iShares S&P Midcap 400 Value E 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 iShares Silver Trust ETF ETF 46428Q109 10 646 SH SOLE 646 0 0 iShares Tr China 25 Index ETF ETF 464287184 71 1703 SH SOLE 1703 0 0 Ishares Tr Lehman Tips ETF ETF 464287176 837 7468 SH SOLE 7412 0 56 iShares Tr S&P Europe 350 ETF ETF 464287861 70 1648 SH SOLE 1648 0 0 Itron Inc. Common 465741106 642 15170 SH SOLE 15170 0 0 J M Smuckers Co. Common 832696405 12 116 SH SOLE 116 0 0 JetBlue Airways Corp. Common 477143101 117 7375 SH SOLE 7375 0 0 Jinpan Int'l Ltd. Common G5138L100 466 72392 SH SOLE 72392 0 0 John Wiley & Son Cl A Common 968223206 476 8040 SH SOLE 8040 0 0 Johnson & Johnson Common 478160104 1465 14005 SH SOLE 13176 0 829 JP Morgan Chase & Co Common 46625H100 1442 23041 SH SOLE 20544 0 2497 Kadant Inc. Common 48282T104 5 110 SH SOLE 110 0 0 Kansas City Southern Common 485170302 35 285 SH SOLE 285 0 0 Kellogg Company Common 487836108 17 256 SH SOLE 256 0 0 Keurig Green Mountain, Inc Common 393122106 5963 45040 SH SOLE 45040 0 0 Key Technology Inc Common 493143101 4 320 SH SOLE 320 0 0 Kimberly-Clark Corp. Common 464368103 131 1135 SH SOLE 1135 0 0 Kinder Morgan Inc. Common 49455P101 159 3766 SH SOLE 3615 0 151 Kohls Corp. Common 500255104 165 2700 SH SOLE 2700 0 0 Kon Philips Electric NV Common 500472303 130 4492 SH SOLE 4492 0 0 Kopin Corp Common 500600101 22 6170 SH SOLE 6170 0 0 Kraft Foods Group Inc Com Common 50076Q106 868 13859 SH SOLE 13144 0 715 Kubota Corp Adr ADR 501173207 5 65 SH SOLE 65 0 0 Kyocera Ltd Adr ADR 501556203 5 100 SH SOLE 100 0 0 Layne Christensen Co. Common 521050104 74 7775 SH SOLE 7775 0 0 Lindsay Corporation Common 535555106 3 40 SH SOLE 40 0 0 Linkedin Corp Common 53578A108 23 100 SH SOLE 100 0 0 Linn Energy Common 536020100 1 130 SH SOLE 130 0 0 Lpath Inc New Common 548910306 7 2410 SH SOLE 2410 0 0 Lpkf Laser & Elec Ord Common D5075P109 25 1945 SH SOLE 1945 0 0 M K S Instruments Inc. Common 55306N104 464 12680 SH SOLE 12605 0 75 Macy's Inc Common 55616P104 42 642 SH SOLE 642 0 0 Magellan Midstream Ptnrs Common 559080106 120 1450 SH SOLE 1450 0 0 Marathon Oil Corp Common 565849106 37 1300 SH SOLE 1300 0 0 Marathon Petroleum Corp Common 565849106 59 650 SH SOLE 650 0 0 Market Vectors Gold Miners ETF ETF 57060U100 739 40213 SH SOLE 40128 0 85 Mastercard Inc Common 57636Q104 13 150 SH SOLE 150 0 0 McDermott International Inc. Common 580037109 51 17600 SH SOLE 17600 0 0 McDonald's Corp Common 580135101 132 1412 SH SOLE 1302 0 110 McKesson Corp. Common 58155Q103 232 1120 SH SOLE 1120 0 0 Medtronic Inc. Common 585055106 1450 20088 SH SOLE 19948 0 140 Melco Crown Entertainment ADR ADR 585464100 53 2075 SH SOLE 2075 0 0 Merchants Bancshares Common 588448100 298 9722 SH SOLE 9722 0 0 Merck Common 589331107 1300 22887 SH SOLE 21949 0 938 Mercury General Corp. 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Common 674599105 14 175 SH SOLE 175 0 0 Old Republic Intl Corp Common 680223104 11 750 SH SOLE 750 0 0 ONE Gas Inc. Common 68235P108 12 300 SH SOLE 300 0 0 Oneok Inc New Common 682680103 1236 24816 SH SOLE 24816 0 0 Oracle Common 68389X105 82 1824 SH SOLE 1824 0 0 Orbotech Ltd Common M75253100 43 2895 SH SOLE 2895 0 0 P P G Industries Inc. Common 693506107 445 1923 SH SOLE 1923 0 0 Parexel International Corp. Common 699462107 2226 40056 SH SOLE 39056 0 1000 Parker Hannifin Corp Common 701094104 74 575 SH SOLE 575 0 0 PartnerRe Ltd. Common G6852T105 29 250 SH SOLE 250 0 0 Patterson-UTI Energy Inc. Common 703481101 75 4520 SH SOLE 4520 0 0 Pentair PLC Common 709631105 245 3685 SH SOLE 3685 0 0 Peoples United Finl Inc Common 712704105 3835 252645 SH SOLE 245355 0 7290 Pepco Holdings Inc. Common 713291102 8 285 SH SOLE 285 0 0 Pepsico, Inc. Common 713448108 412 4360 SH SOLE 4105 0 255 Pfizer Inc. Common 717081103 4145 133076 SH SOLE 128386 0 4690 PG & E Corporation Common 69331C108 2 34 SH SOLE 34 0 0 Philip Morris Intl Inc Common 718172109 63 777 SH SOLE 777 0 0 Phillips 66 SHS Common 718546104 695 9692 SH SOLE 9655 0 37 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 30 585 SH SOLE 585 0 0 Pitney Bowes Inc Common 724479100 24 1000 SH SOLE 1000 0 0 Plains All American LP Common 726503105 59 1140 SH SOLE 200 0 940 Plantronics Inc. Common 727493108 744 14041 SH SOLE 14041 0 0 Plum Creek Timber Co. REIT REIT 729251108 194 4525 SH SOLE 4525 0 0 PNC Financial Services Group I Common 693475105 129 1410 SH SOLE 1410 0 0 Popular Inc Common 733174106 50 1470 SH SOLE 1470 0 0 Portfolio Recovery Assoc Inc Common 73640Q105 35 600 SH SOLE 600 0 0 Potash Corp Sask Inc Common 73755L107 2070 58595 SH SOLE 57875 0 720 Powershs Db Commdty Indx ETF 73935S105 19 1017 SH SOLE 1017 0 0 Powershs Exch Trad Fd Tr ETF 73935X302 5 383 SH SOLE 383 0 0 Powershs Exch Trad Fd Tr ETF 73935X583 67 730 SH SOLE 730 0 0 Praxair Inc. Common 74005P104 49 375 SH SOLE 325 0 50 Precision Castparts Common 740189105 954 3959 SH SOLE 3929 0 30 Procter & Gamble Common 742718109 733 8052 SH SOLE 8052 0 0 Public Storage, Inc. Common 74460D109 63 339 SH SOLE 339 0 0 Public Sv Enterprise Common 744573106 251 6055 SH SOLE 6055 0 0 Pzena Investment Mgmt Common 74731Q103 10 1030 SH SOLE 1030 0 0 Qiagen N V Common N72482107 2 100 SH SOLE 100 0 0 Qualcomm Inc. 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Common 826552101 62 449 SH SOLE 449 0 0 Silicon Motion Tech Adrf ADR 82706C108 43 1805 SH SOLE 1805 0 0 SK Telecom Ltd Common 78440P108 130 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 492 37055 SH SOLE 37055 0 0 Sonoco Products Common 835495102 395 9037 SH SOLE 8270 0 767 Sony Corp. adr ADR 835699307 1172 57276 SH SOLE 50491 0 6785 Southern Company Common 844030106 238 4850 SH SOLE 4850 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X749 3 78 SH SOLE 78 0 0 SPDR Gold Trust ETF ETF 78463V107 583 5133 SH SOLE 5133 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78464A458 38 1590 SH SOLE 1590 0 0 Spdr S&P 600 Small Cap ETF 78464A300 31 292 SH SOLE 292 0 0 SPDR S&P Dividend ETF ETF 78464A763 121 1530 SH SOLE 1530 0 0 Spectra Energy Corp Common 847560109 27 740 SH SOLE 740 0 0 Standex Int'l Corp. Common 854231107 93 1200 SH SOLE 1200 0 0 Staples Inc. Common 855030102 2244 123864 SH SOLE 121459 0 2405 Steris Corp. Common 859152100 97 1500 SH SOLE 1500 0 0 Stryker Corp. Common 863667101 49 520 SH SOLE 520 0 0 Suburban Propane Prt L Ltd Common 864482104 19 450 SH SOLE 450 0 0 Suncor Energy Inc. Common 867229106 72 2270 SH SOLE 2270 0 0 Sunedison Inc Common 86732Y109 48 2450 SH SOLE 2450 0 0 Sunopta Inc Common 8676EP108 43 3603 SH SOLE 3603 0 0 Susquehanna Bancshrs Inc Common 869099101 302 22460 SH SOLE 21970 0 490 Synutra International Common 87164C102 27 4420 SH SOLE 4420 0 0 T. Rowe Price Associates Common 741477103 35 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 2469 110305 SH SOLE 110305 0 0 Tata Motors Ltd ADR ADR 876568502 986 23310 SH SOLE 23235 0 75 Telefonica ADR ADR 879382208 344 24184 SH SOLE 24184 0 0 Templeton Global Income Fund Common 880198106 11 1500 SH SOLE 1500 0 0 Teradata Corp Common 88076W103 800 18317 SH SOLE 17353 0 964 Terex Corp Common 880779103 1084 38865 SH SOLE 35280 0 3585 Teva Pharma Ind ADR ADR 881624209 1819 31626 SH SOLE 31496 0 130 The Aberdeen Chile Fund Common 168834109 3 442 SH SOLE 442 0 0 The Charles Schwab Corp. Common 808513105 3949 130790 SH SOLE 124110 0 6680 The Travelers Companies Inc. Common 89417E109 991 9365 SH SOLE 7965 0 1400 Thomson Reuters Corp Common 896287109 869 21537 SH SOLE 21537 0 0 Tidewater Inc. Common 886423102 777 23970 SH SOLE 23670 0 300 Time Inc. Common 887228104 7 297 SH SOLE 297 0 0 Time Warner Common 887317105 1576 18446 SH SOLE 18446 0 0 Time Warner Cable Inc. Common 88732J108 603 3963 SH SOLE 3963 0 0 Titan International Inc Common 88830M102 1308 123046 SH SOLE 123046 0 0 TJX Companies Inc Common 872540109 27 400 SH SOLE 400 0 0 Toronto-dominion Bank Common 886423102 527 11028 SH SOLE 11028 0 0 Total SA ADR ADR 89151E109 76 1480 SH SOLE 1480 0 0 Toyota Motor Corp. ADR ADR 892331307 3 23 SH SOLE 23 0 0 TransCanada Corp. Common 89353D107 390 7935 SH SOLE 7935 0 0 Transocean Sedco Fore Common 893830AA7 439 23932 SH SOLE 23932 0 0 Triquint Semiconductor Common 89674K103 1773 64340 SH SOLE 64340 0 0 U S X-US Steel Group Common 912909108 596 22300 SH SOLE 22300 0 0 UDR Inc Common 902653104 146 4729 SH SOLE 4729 0 0 Ultra Petroleum Corp Common 903914109 967 73485 SH SOLE 70680 0 2805 Unilever PLC ADR ADR 904767704 10 250 SH SOLE 250 0 0 Union Pacific Common 907818108 61 510 SH SOLE 510 0 0 United Parcel Service Common 911312106 39 355 SH SOLE 355 0 0 United Technologies Corp. Common 913017109 182 1586 SH SOLE 1586 0 0 Universal Electronic Inc. Common 913483103 26 400 SH SOLE 400 0 0 Unum Provident Corp. Common 91529Y106 676 19392 SH SOLE 19392 0 0 Valero Energy Common 91913Y100 2071 41843 SH SOLE 39173 0 2670 Vanguard Div Apprciation ETF ETF 921908844 31 382 SH SOLE 382 0 0 Vanguard Emerg Mkts ETF ETF 922042858 2446 61131 SH SOLE 61131 0 0 Vanguard Europe Pac ETF ETF 921943858 2084 55007 SH SOLE 53828 0 1179 Vanguard Intl Eqty Etf ETF 922042676 43 811 SH SOLE 811 0 0 Vanguard Intl Eqty Indx ETF ETF 922042775 40 853 SH SOLE 853 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 25 242 SH SOLE 242 0 0 Vanguard MSCI Europe ETF ETF 922042874 11 202 SH SOLE 202 0 0 Vanguard Pacific ETF ETF 922042866 10 171 SH SOLE 171 0 0 Vanguard REIT ETF ETF 922908553 134 1659 SH SOLE 1659 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 2399 30005 SH SOLE 28962 0 1043 Vanguard Sh-Term Inf ETF ETF 922020805 875 18145 SH SOLE 17943 0 202 Vanguard Total Bond Mkt ETF ETF 921937835 6946 84328 SH SOLE 82440 0 1888 Vanguard Total Stk Mkt ETF ETF 922908769 3978 37531 SH SOLE 36967 0 564 Vanguard Whitehall Funds ETF 921946406 42 604 SH SOLE 604 0 0 Vectren Corp. Common 92240G101 1098 23748 SH SOLE 23448 0 300 Ventas REIT Inc REIT 92276F100 1367 19065 SH SOLE 19065 0 0 Verifone Systems Inc Common 92342Y109 2158 58015 SH SOLE 58015 0 0 Verizon Communications Inc. Common 92343V104 4766 101887 SH SOLE 98619 0 3268 Visa Inc Common 92826C839 26 100 SH SOLE 100 0 0 Vodafone Airtouch ADR ADR 92857W209 2869 83957 SH SOLE 80454 0 3503 Vulcan Materials Company Common 929160109 20 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC Common 92930Y107 39 550 SH SOLE 550 0 0 Wal-Mart Stores Common 931142103 214 2496 SH SOLE 2351 0 145 Walt Disney Hldg Common 254687106 170 1800 SH SOLE 1800 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 889 32127 SH SOLE 31862 0 265 Washington Gas Light Co. Common 92924F106 18 328 SH SOLE 328 0 0 Waters Corp Common 941848103 16 140 SH SOLE 140 0 0 Watts Industries, Inc. Common 942749102 143 2250 SH SOLE 2250 0 0 Weatherford Int'l Inc. Common G95089101 349 30490 SH SOLE 30490 0 0 Weight Watchers Intl Inc Common 948626106 991 39906 SH SOLE 37835 0 2071 Wells Fargo & Co Common 949746101 55 1003 SH SOLE 1003 0 0 Western Union Co Common 959802109 1750 97705 SH SOLE 95370 0 2335 Westpac Banking Common 961214301 175 6500 SH SOLE 6500 0 0 Weyerhaeuser Company Common 962166104 1760 49037 SH SOLE 49037 0 0 Whirlpool Common 963320106 378 1950 SH SOLE 1950 0 0 Whole Foods Market Inc. Common 966837106 9 170 SH SOLE 170 0 0 Wisconsin Energy Corp Common 976657106 167 3170 SH SOLE 3170 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 2982 69089 SH SOLE 67723 0 1366 Wisdomtree Japan Smallcap Divi Common 97717W836 75 1550 SH SOLE 1550 0 0 Wolverine World Wide Inc. Common 978097103 203 6900 SH SOLE 6900 0 0 Worthington Inds Inc Common 981811102 2 80 SH SOLE 80 0 0 Wpcs Intl Inc New Common 92931L302 4 16000 SH SOLE 16000 0 0 Xcel Energy Inc. Common 98389B100 124 3465 SH SOLE 3165 0 300 Xerox Corp. Common 984121103 3355 242097 SH SOLE 228627 0 13470 Xylem Inc Common 98419M100 78 2050 SH SOLE 2050 0 0 Yahoo! Inc. Common 984332106 8 150 SH SOLE 150 0 0 Zimmer Holdings Inc. Common 98956P102 44 387 SH SOLE 387 0 0