0001393944-15-000003.txt : 20150511
0001393944-15-000003.hdr.sgml : 20150511
20150511115219
ACCESSION NUMBER: 0001393944-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849500
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
03-31-2015
03-31-2015
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
802-658-2668
Deborah E. Healey
Burlington
VT
05-11-2015
0
460
236
false
INFORMATION TABLE
2
13F033115last.xml
13F03312015
Apple Inc.
common
037833100
979
7870
SH
SOLE
7688
0
182
Atlas Air Worldwide Hldg
common
049164205
518
12030
SH
SOLE
11855
0
175
A B B ADR
ADR
000375204
11
500
SH
SOLE
500
0
0
AbbVie Inc.
common
00287Y109
341
5827
SH
SOLE
5827
0
0
Amerisource Bergen Corp.
common
03073E105
81
709
SH
SOLE
709
0
0
Abbott Laboratories
common
002824100
468
10106
SH
SOLE
10106
0
0
Barrick Gold
common
067901108
9
800
SH
SOLE
800
0
0
Acco Brands Corp
common
00081T108
632
76025
SH
SOLE
76025
0
0
Ace Ltd
common
H0023R105
11
100
SH
SOLE
100
0
0
Accenture Ltd Cl A F
common
G1150G111
30
320
SH
SOLE
320
0
0
ACNB Corporation
common
000868109
125
6229
SH
SOLE
6229
0
0
Archer-Daniels-Midland Inc.
common
039483102
359
7574
SH
SOLE
6586
0
988
Auto Data Processing
common
053015103
9
100
SH
SOLE
100
0
0
Amer Electric Pwr Co Inc
common
025537101
38
680
SH
SOLE
680
0
0
Aetna Inc.
common
00817Y108
4
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
723
15180
SH
SOLE
14920
0
260
Agrium Inc
common
008916108
86
825
SH
SOLE
825
0
0
Allstate
common
020002101
141
1982
SH
SOLE
1982
0
0
Allegion Public Ltd Co
common
G0176J109
8
133
SH
SOLE
133
0
0
Amedisys Inc
common
023436108
57
2145
SH
SOLE
2145
0
0
Affiliated Managers Group
common
008252108
6
28
SH
SOLE
28
0
0
Amgen Incorporated
common
031162100
147
921
SH
SOLE
921
0
0
Amkor Technology Inc
common
031652100
463
52450
SH
SOLE
52450
0
0
Amarin Corp Plc New ADR
ADR
023111206
3
1075
SH
SOLE
1075
0
0
America Movil L sh adr
ADR
02364W105
604
29542
SH
SOLE
26186
0
3356
Amazon.Com
common
023135106
4
12
SH
SOLE
12
0
0
Anacor Pharmaceuticals
common
032420101
30
515
SH
SOLE
515
0
0
Anthem Inc
common
036752103
31
200
SH
SOLE
200
0
0
Apache Corporation
common
037411105
162
2685
SH
SOLE
2685
0
0
Anadarko Petroleum
common
032511107
12
150
SH
SOLE
150
0
0
Air Products & Chemicals Inc.
common
009158106
130
861
SH
SOLE
861
0
0
Apricus Biosciences Inc
common
03832V109
2
1000
SH
SOLE
1000
0
0
American Reprographics Co.
common
029263100
3
300
SH
SOLE
300
0
0
Arrowhead Research New
common
042797209
3
470
SH
SOLE
470
0
0
Astec Industries
common
046224101
1071
24968
SH
SOLE
24375
0
593
Athenahealth Inc
common
04685W103
72
600
SH
SOLE
600
0
0
Avon Products Inc
common
054303102
133
16595
SH
SOLE
16595
0
0
American Express Company
common
025816109
221
2831
SH
SOLE
2771
0
60
AstraZeneca plc ADR
ADR
046353108
1257
18375
SH
SOLE
16830
0
1545
Boeing Co.
common
097023105
1515
10093
SH
SOLE
9713
0
380
Natus Medical Inc
common
639050103
47
1200
SH
SOLE
1200
0
0
Bank of America Corp
common
060505104
21
1342
SH
SOLE
1342
0
0
Baxter International
common
071813109
1218
17774
SH
SOLE
17774
0
0
BBCN Bancorp Inc.
common
073295107
219
15155
SH
SOLE
15155
0
0
BCE Inc.
common
05534B760
384
9062
SH
SOLE
7964
0
1098
Barclays Bk Plc ADR
ADR
06738E204
69
4765
SH
SOLE
4765
0
0
Bombardier Inc Cv Cl B
common
097751200
29
14875
SH
SOLE
14875
0
0
Becton Dickinson & Co
common
075887109
96
670
SH
SOLE
670
0
0
General Cable Cp De New
common
369300108
310
18020
SH
SOLE
18020
0
0
Baidu Inc ADR
ADR
056752108
1021
4898
SH
SOLE
4898
0
0
Biogen Idec Inc
common
09062X103
232
550
SH
SOLE
550
0
0
Vanguard Bond Index ETF
ETF
921937819
25
290
SH
SOLE
290
0
0
Bank of New York
common
064057102
164
4085
SH
SOLE
4085
0
0
Barnes & Noble, Inc.
common
067774109
1398
58865
SH
SOLE
52940
0
5925
Banco Latinoamericano
common
P16994132
3093
94327
SH
SOLE
92177
0
2150
Biomarin Pharmaceutical Inc
common
09061G101
25
200
SH
SOLE
200
0
0
Bristol Myers
common
110122108
2227
34530
SH
SOLE
33825
0
705
Vanguard Total Bond Mkt ETF
ETF
921937835
7319
87795
SH
SOLE
85906
0
1889
Bank Of Nova Scotia
common
064149107
4
85
SH
SOLE
85
0
0
BP Amoco plc ADR
ADR
055622104
34
861
SH
SOLE
861
0
0
Popular Inc
common
733174106
181
5255
SH
SOLE
5255
0
0
BG Group PLC ADR
ADR
055434203
117
9490
SH
SOLE
9490
0
0
Berkshire Hathaway Cl B
common
084670702
478
3313
SH
SOLE
3313
0
0
Vanguard Short Term Bd Idx ETF
ETF
921937827
2786
34602
SH
SOLE
33496
0
1106
Blackstone Group Lp
common
09253U108
8
200
SH
SOLE
200
0
0
Citigroup
common
172967424
549
10663
SH
SOLE
10414
0
249
Canon Inc ADR
ADR
138006309
869
24570
SH
SOLE
24445
0
125
Caterpillar
common
149123101
195
2431
SH
SOLE
2431
0
0
Chubb Corp.
common
171232101
115
1137
SH
SOLE
1137
0
0
CBRE Group Inc.
common
12497T101
188
4865
SH
SOLE
4865
0
0
Community Bank System
common
203607106
652
18430
SH
SOLE
14940
0
3490
Calgon Carbon Corp.
common
129603106
205
9720
SH
SOLE
9720
0
0
Celgene Corporation
common
151020104
23
200
SH
SOLE
200
0
0
Central Garden & Pet Company
common
153527106
301
30505
SH
SOLE
30505
0
0
Cerner Corp
common
156782104
9
120
SH
SOLE
120
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
5
195
SH
SOLE
195
0
0
The Aberdeen Chile Fund
common
168834109
3
442
SH
SOLE
442
0
0
Chemed Corp.
common
16359R103
1165
9755
SH
SOLE
8710
0
1045
Cheung Kong Hldg ADR
ADR
166744201
13
625
SH
SOLE
625
0
0
Chesapeake Energy Corp.
common
165167BW6
6
410
SH
SOLE
410
0
0
Cigna Corp
common
125509109
106
817
SH
SOLE
817
0
0
iShares Barclays Int Credit Bo
ETF
464288638
112
1012
SH
SOLE
1012
0
0
Colgate-Palmolive
common
194162103
103
1490
SH
SOLE
1490
0
0
Clorox Company
common
189054109
22
200
SH
SOLE
200
0
0
Comcast Corp.
common
20030N101
34
600
SH
SOLE
600
0
0
CME Group Inc.
common
167760107
447
4715
SH
SOLE
4715
0
0
Capstead Mortgage Cp New
common
14067E506
15
1245
SH
SOLE
1245
0
0
C N A Financial Corp
common
126117100
8
189
SH
SOLE
189
0
0
Canadian Natl Ry Co
common
136375102
7
100
SH
SOLE
100
0
0
Cleco Corporation
common
12561W105
23
414
SH
SOLE
414
0
0
Centerpoint Energy Inc
common
15189T107
247
12120
SH
SOLE
12120
0
0
Coherent, Inc.
common
192479103
3
50
SH
SOLE
50
0
0
Conoco Phillips
common
20825C104
1377
22112
SH
SOLE
21042
0
1070
Costco
common
22160K105
2347
15490
SH
SOLE
15240
0
250
Canadian Oil Sands Trust
common
13642L100
4
475
SH
SOLE
475
0
0
Campbell Soup
common
134429109
30
640
SH
SOLE
640
0
0
Cathay Pac Airways Ltd
common
148906308
4
325
SH
SOLE
325
0
0
California Res Corp
common
13057Q107
1
70
SH
SOLE
70
0
0
Ceragon Networks Ltd
common
M22013102
1
500
SH
SOLE
500
0
0
Cisco Systems, Inc.
common
17275R102
2668
96912
SH
SOLE
94577
0
2335
CSX Corp
common
126408103
57
1718
SH
SOLE
1718
0
0
CenturyLink Inc
common
156700106
1133
32789
SH
SOLE
32594
0
195
Convergys Corp
common
212485106
3
150
SH
SOLE
150
0
0
CVS Corp
common
126650100
21
200
SH
SOLE
200
0
0
Chevron Corp.
common
166764100
796
7581
SH
SOLE
7581
0
0
Cemex
common
151290889
77
8110
SH
SOLE
7622
0
488
CYS Investments REIT
REIT
23281A307
8
900
SH
SOLE
900
0
0
Dominion Resources
common
25746U109
267
3771
SH
SOLE
3771
0
0
Powershs Db Commdty Indx
ETF
73935S105
17
1017
SH
SOLE
1017
0
0
Diebold
common
253651103
253
7122
SH
SOLE
7122
0
0
E I DuPont
common
263534109
187
2619
SH
SOLE
2619
0
0
Deere & Company
common
244199105
269
3068
SH
SOLE
2574
0
494
Wisdomtree Japan Smallcap Divi
common
97717W836
84
1550
SH
SOLE
1550
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
3219
72786
SH
SOLE
71443
0
1343
Walt Disney Hldg
common
254687106
189
1800
SH
SOLE
1800
0
0
Digital Realty Trust REIT
REIT
253868103
493
7480
SH
SOLE
7350
0
130
Diamond Foods Inc
common
252603105
17
520
SH
SOLE
520
0
0
Dow Chemical
common
260543103
470
9795
SH
SOLE
9795
0
0
iShares MSCI KLD 400 Social ET
ETF
464288570
66
855
SH
SOLE
855
0
0
Diana Shipping Inc
common
Y2066G104
6
985
SH
SOLE
985
0
0
Deutsche Telekom AG ADR
ADR
251566105
3165
173565
SH
SOLE
166300
0
7265
Duke Energy Corp.
common
26441C105
2241
29181
SH
SOLE
29181
0
0
Devry Inc.
common
251893103
198
5950
SH
SOLE
5950
0
0
Devon Energy Corp
common
25179M103
1652
27394
SH
SOLE
26809
0
585
Ecolab Inc.
common
278865100
6
50
SH
SOLE
50
0
0
EGshares EM Consumer ETF
ETF
268461779
20
749
SH
SOLE
749
0
0
Consolidated Edison Inc.
common
209115104
98
1613
SH
SOLE
1613
0
0
New Oriental Ed Adr
ADR
647581107
25
1115
SH
SOLE
1115
0
0
iShares MSCI Emerging Market E
ETF
464287234
14
349
SH
SOLE
349
0
0
iShares MSCI EAFE ETF
ETF
464287465
288
4484
SH
SOLE
4303
0
181
Edison International
common
281020107
58
933
SH
SOLE
551
0
382
EMC Corporation
common
268648102
33
1300
SH
SOLE
1300
0
0
Emerson Electric Co.
common
291011104
1211
21388
SH
SOLE
20567
0
821
Enterprise Products Prtn LP
common
293792107
64
1950
SH
SOLE
1950
0
0
Equity Residential Prop. REIT
REIT
29476L107
519
6663
SH
SOLE
6663
0
0
Ensco Plc Adr
ADR
29358Q109
300
14255
SH
SOLE
14045
0
210
Eaton Corp.
common
278058102
5
68
SH
SOLE
68
0
0
Entergy Corporation
common
29364G103
20
258
SH
SOLE
258
0
0
Eaton Vance Tax Mgd Glbl
common
27829C105
46
3887
SH
SOLE
3887
0
0
East West Bancorp
common
27579R104
1152
28461
SH
SOLE
28461
0
0
iShares MSCI Germany Index Fun
ETF
464286806
17
554
SH
SOLE
554
0
0
iShares MSCI Hong Kong ETF
ETF
464286871
9
400
SH
SOLE
400
0
0
iShares MSCI Japan Index ETF
ETF
464286848
116
9280
SH
SOLE
9280
0
0
iShares MSCI Singapore Index E
ETF
464286673
6
500
SH
SOLE
500
0
0
iShares MSCI Taiwan Index ETF
ETF
464286731
522
33146
SH
SOLE
33146
0
0
iShares MSCI Brazil Free Index
ETF
464286400
9
275
SH
SOLE
275
0
0
Exelon Corp.
common
30161N101
21
627
SH
SOLE
627
0
0
Expeditors Int'l of Washington
common
302130109
104
2150
SH
SOLE
2150
0
0
EZCorp Inc. CL A Non-voting
common
302301106
629
68915
SH
SOLE
68100
0
815
Facebook Inc Class A
common
30303M102
38
460
SH
SOLE
460
0
0
Fibria Celulose S.A. ADR
ADR
31573A109
54
3803
SH
SOLE
3803
0
0
Freeport McMoran Copper & Gold
common
35670D857
79
4186
SH
SOLE
4186
0
0
Fedex Corporation
common
31428X106
231
1397
SH
SOLE
1397
0
0
Flextronics International Ltd.
common
Y2573F102
952
75137
SH
SOLE
72252
0
2885
Foundation Medicine
common
350465100
16
335
SH
SOLE
335
0
0
Schwab Fnd Int'l Small Com ETF
ETF
808524748
14
531
SH
SOLE
531
0
0
Schwab Fd Int'l Large Comp ETF
ETF
808524755
14
523
SH
SOLE
523
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
76
1703
SH
SOLE
1703
0
0
Greatbatch Inc
common
39153L106
612
10585
SH
SOLE
8485
0
2100
Gannett Co., Inc.
common
364730101
179
4815
SH
SOLE
4815
0
0
GDF Suez Adr
ADR
36160B105
476
24031
SH
SOLE
23553
0
478
Market Vectors Gold Miners ETF
ETF
57060U100
831
45543
SH
SOLE
45058
0
485
General Electric Co.
common
369604103
4867
196152
SH
SOLE
190037
0
6115
Guess Inc
common
401617105
856
46050
SH
SOLE
46050
0
0
Templeton Global Income Fund
common
880198106
11
1500
SH
SOLE
1500
0
0
General Mills, Inc.
common
370334104
42
744
SH
SOLE
744
0
0
SPDR Gold Trust ETF
ETF
78463V107
846
7443
SH
SOLE
7443
0
0
Corning
common
219350105
4112
181323
SH
SOLE
175303
0
6020
General Motors
common
370442105
35
934
SH
SOLE
892
0
42
Keurig Green Mountain, Inc
common
393122106
4986
44621
SH
SOLE
44621
0
0
General Motors Cl A 16wt
warrants
37045V118
1
37
SH
SOLE
37
0
0
General Motors Cl B 19wt
warrants
37045V126
1
37
SH
SOLE
37
0
0
Google Inc Class C Non Voting
common
38259P706
98
179
SH
SOLE
179
0
0
Google Inc. Cl A
common
38259P508
95
171
SH
SOLE
171
0
0
Goldman Sachs Group Inc
common
38141G104
247
1312
SH
SOLE
1312
0
0
Glaxo Smithkline ADR
ADR
37733W105
1212
26260
SH
SOLE
26260
0
0
Global Sources Limited
common
G39300101
673
114858
SH
SOLE
105216
0
9642
Chart Industries Inc
common
16115Q308
19
550
SH
SOLE
550
0
0
Halliburton Company
common
406216101
196
4474
SH
SOLE
4474
0
0
Health Care Reit Inc.
REIT
42217K106
108
1398
SH
SOLE
1398
0
0
HCP Inc
common
40414L109
35
800
SH
SOLE
800
0
0
Home Depot
common
437076102
103
903
SH
SOLE
843
0
60
Honda Motor Co. ADR
ADR
438128308
431
13145
SH
SOLE
13145
0
0
Honeywell International
common
438516106
26
250
SH
SOLE
250
0
0
Heartland Payment Systems Inc
common
42235N108
23
500
SH
SOLE
500
0
0
HSBC Holdings PLC
common
404280406
34
809
SH
SOLE
809
0
0
Harsco
common
415864107
842
48800
SH
SOLE
45755
0
3045
Humana
common
444859102
439
2468
SH
SOLE
2468
0
0
Halyard Health Inc
common
40650V100
6
116
SH
SOLE
116
0
0
Ing Asia Pacific High Fd
common
44983J107
9
750
SH
SOLE
750
0
0
iShares NASDAQ Biotech ETF
ETF
464287556
907
2640
SH
SOLE
2640
0
0
IBM Corp.
common
459200101
2844
17718
SH
SOLE
17393
0
325
ICICI Bank Ltd.
common
45104G104
7
690
SH
SOLE
690
0
0
iShares Cohen & Steer Realty E
ETF
464287564
6
58
SH
SOLE
58
0
0
IdaCorp Inc.
common
451107106
16
250
SH
SOLE
250
0
0
iShares Barclays 3-7 Treasury
ETF
464288661
163
1310
SH
SOLE
1310
0
0
iShares Tr S&P Europe 350 ETF
ETF
464287861
73
1648
SH
SOLE
1648
0
0
Ishares Asia ETF
ETF
464288463
33
1035
SH
SOLE
1035
0
0
India Fund
common
454089103
120
4259
SH
SOLE
4259
0
0
iShares S&P Midcap 400 Index E
ETF
464287507
14
90
SH
SOLE
90
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
25
209
SH
SOLE
209
0
0
Ingles Markets Inc Cl A
common
457030104
43
875
SH
SOLE
875
0
0
Imperial Oil Ltd
common
453038408
344
8615
SH
SOLE
8615
0
0
Intel Corp.
common
458140100
528
16901
SH
SOLE
16696
0
205
Invensense Inc
common
46123D205
3
180
SH
SOLE
180
0
0
Ingersoll Rand Co. Cl A
common
G4776G101
81
1190
SH
SOLE
1190
0
0
New Ireland Fund Inc.
common
645673104
2
151
SH
SOLE
151
0
0
Itron Inc.
common
465741106
423
11595
SH
SOLE
11595
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
52
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
32
185
SH
SOLE
185
0
0
JetBlue Airways Corp.
common
477143101
142
7375
SH
SOLE
7375
0
0
Johnson & Johnson
common
478160104
1400
13915
SH
SOLE
13086
0
829
JP Morgan Chase & Co
common
46625H100
1372
22641
SH
SOLE
20144
0
2497
Jinpan Int'l Ltd.
common
G5138L100
328
71412
SH
SOLE
71412
0
0
John Wiley & Son Cl A
common
968223206
460
7530
SH
SOLE
7530
0
0
Kellogg Company
common
487836108
17
256
SH
SOLE
256
0
0
Kadant Inc.
common
48282T104
6
110
SH
SOLE
110
0
0
Kimberly-Clark Corp.
common
464368103
122
1135
SH
SOLE
1135
0
0
Kinder Morgan Inc.
common
49455P101
154
3671
SH
SOLE
3520
0
151
Coca-Cola Co
common
191216100
2497
61590
SH
SOLE
58150
0
3440
Kopin Corp
common
500600101
22
6170
SH
SOLE
6170
0
0
Kraft Foods Group Inc Com
common
50076Q106
1154
13243
SH
SOLE
12528
0
715
Kohls Corp.
common
500255104
207
2640
SH
SOLE
2640
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
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
37
7450
SH
SOLE
7450
0
0
Laboratory Corp of America Hld
common
50540R409
86
679
SH
SOLE
560
0
119
Linn Energy
common
536020100
1
130
SH
SOLE
130
0
0
Eli Lilly & Co.
common
532457108
297
4094
SH
SOLE
4094
0
0
Linkedin Corp
common
53578A108
25
100
SH
SOLE
100
0
0
Lindsay Corporation
common
535555106
3
40
SH
SOLE
40
0
0
Alliant Energy Corp
common
18802108
710
11270
SH
SOLE
11270
0
0
Lpkf Laser & Elec Ord
common
D5075P109
16
1445
SH
SOLE
1445
0
0
Lpath Inc New
common
548910306
6
2410
SH
SOLE
2410
0
0
Mastercard Inc
common
57636Q104
13
150
SH
SOLE
150
0
0
Merchants Bancshares
common
588448100
273
9372
SH
SOLE
9372
0
0
McDonald's Corp
common
580135101
174
1785
SH
SOLE
1675
0
110
McKesson Corp.
common
58155Q103
251
1110
SH
SOLE
1110
0
0
Mercury General Corp.
common
589400100
26
450
SH
SOLE
450
0
0
Mondelez Int'l Inc.
common
609207105
713
19753
SH
SOLE
19753
0
0
McDermott International Inc.
common
580037109
68
17600
SH
SOLE
17600
0
0
Medtronic Inc.
common
585055106
1470
18844
SH
SOLE
18704
0
140
Middlebury National Corp
common
596237107
9
300
SH
SOLE
300
0
0
M L Capital Tr Pfd 7.28% Perpe
preferred
59021K205
23
900
SH
SOLE
900
0
0
M K S Instruments Inc.
common
55306N104
384
11360
SH
SOLE
11285
0
75
3M Company
common
88579Y101
261
1585
SH
SOLE
1585
0
0
Magellan Midstream Ptnrs
common
559080106
77
1000
SH
SOLE
1000
0
0
Altria Group Inc.
common
02209S103
15
300
SH
SOLE
300
0
0
Monsanto Co.
common
60934T101
544
4831
SH
SOLE
4831
0
0
Marathon Petroleum Corp
common
565849106
67
650
SH
SOLE
650
0
0
Melco Crown Entertainment ADR
ADR
585464100
251
11675
SH
SOLE
11675
0
0
Blkrck Muniyield Qlty Fd
common
09254F100
9
600
SH
SOLE
600
0
0
Mindray Med Int'l ADR
ADR
602675100
998
36484
SH
SOLE
36309
0
175
Merck
common
589331107
1309
22778
SH
SOLE
21840
0
938
Marathon Oil Corp
common
565849106
34
1300
SH
SOLE
1300
0
0
Microsoft
common
594918104
3145
77352
SH
SOLE
75762
0
1590
Mitsubishi Financial Group
common
606922104
1
200
SH
SOLE
200
0
0
Nabors Industries Ltd.
common
G6359F103
164
12050
SH
SOLE
9850
0
2200
NCR Corporation
common
62886E108
2246
76103
SH
SOLE
71463
0
4640
Nextera Energy
common
302571104
196
1885
SH
SOLE
1885
0
0
National Grid Plc ADR
ADR
636274300
722
11175
SH
SOLE
11175
0
0
New Hampshire Thrift
common
644722100
12
770
SH
SOLE
770
0
0
Annaly Mortgage Mgmt REIT
REIT
35710409
43
4140
SH
SOLE
4140
0
0
National Retail Pptys REIT
REIT
637417106
7
183
SH
SOLE
183
0
0
Northrop Grumman Corp
common
666807102
133
824
SH
SOLE
824
0
0
National Oilwell Varco
common
637071101
38
755
SH
SOLE
755
0
0
Nissan Motor ADR
ADR
654744408
58
2850
SH
SOLE
2850
0
0
Norfolk Southern
common
655844108
51
497
SH
SOLE
497
0
0
Nestle S A ADR
ADR
641069406
11
150
SH
SOLE
150
0
0
Nuance Communication Inc.
common
67020Y100
35
2457
SH
SOLE
2457
0
0
Nucor Corp
common
670346105
51
1064
SH
SOLE
1064
0
0
Nuveen Mun Value Fd Inc.
common
670928100
42
4270
SH
SOLE
2072
0
2198
Nvidia Corp
common
67066G104
3
160
SH
SOLE
160
0
0
Novartis Ag ADR
ADR
66987V109
8
80
SH
SOLE
80
0
0
Newell Rubbermaid
common
651229106
18
450
SH
SOLE
450
0
0
New York Times Co Cl A
common
650111107
30
2190
SH
SOLE
2190
0
0
Corp Office Pptys REIT
REIT
22002T108
12
400
SH
SOLE
400
0
0
ONE Gas Inc.
common
68235P108
13
300
SH
SOLE
300
0
0
Oceaneering Int'l Inc
common
675232102
3
50
SH
SOLE
50
0
0
Oneok Inc New
common
682680103
1199
24856
SH
SOLE
24856
0
0
Orbotech Ltd
common
M75253100
46
2895
SH
SOLE
2895
0
0
Oracle
common
68389X105
82
1900
SH
SOLE
1900
0
0
Old Republic Intl Corp
common
680223104
11
750
SH
SOLE
750
0
0
Occidental Petroleum Corp.
common
674599105
13
175
SH
SOLE
175
0
0
Plains All American LP
common
726503105
56
1140
SH
SOLE
200
0
940
Verifone Systems Inc
common
92342Y109
1985
56905
SH
SOLE
56905
0
0
Peoples United Finl Inc
common
712704105
3768
247895
SH
SOLE
240605
0
7290
Pitney Bowes Inc
common
724479100
23
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
205
4725
SH
SOLE
4725
0
0
Precision Castparts
common
740189105
831
3959
SH
SOLE
3929
0
30
Public Sv Enterprise
common
744573106
210
5010
SH
SOLE
5010
0
0
Pepsico, Inc.
common
713448108
407
4260
SH
SOLE
4005
0
255
Powershs Exch Trad Fd Tr
ETF
73935X302
5
383
SH
SOLE
383
0
0
Pfizer Inc.
common
717081103
4585
131781
SH
SOLE
127091
0
4690
Procter & Gamble
common
742718109
660
8052
SH
SOLE
8052
0
0
Parker Hannifin Corp
common
701094104
68
575
SH
SOLE
575
0
0
Kon Philips Electric NV
common
500472303
127
4492
SH
SOLE
4492
0
0
Plantronics Inc.
common
727493108
728
13746
SH
SOLE
13746
0
0
Philip Morris Intl Inc
common
718172109
59
777
SH
SOLE
777
0
0
PNC Financial Services Group I
common
693475105
107
1150
SH
SOLE
1150
0
0
Pentair PLC
common
709631105
232
3685
SH
SOLE
3685
0
0
Pepco Holdings Inc.
common
713291102
8
285
SH
SOLE
285
0
0
Potash Corp Sask Inc
common
73755L107
1916
59410
SH
SOLE
58690
0
720
P P G Industries Inc.
common
693506107
398
1765
SH
SOLE
1765
0
0
Portfolio Recovery Assoc Inc
common
73640Q105
33
600
SH
SOLE
600
0
0
PartnerRe Ltd.
common
G6852T105
29
250
SH
SOLE
250
0
0
Powershs Exch Trad Fd Tr
ETF
73935X583
67
734
SH
SOLE
734
0
0
Parexel International Corp.
common
699462107
2571
37266
SH
SOLE
36591
0
675
Public Storage, Inc.
common
74460D109
67
339
SH
SOLE
339
0
0
Public Storage 5.75% 3/13/17 P
preferred
74460W404
10
390
SH
SOLE
390
0
0
Phillips 66 SHS
common
718546104
729
9273
SH
SOLE
9236
0
37
Patterson-UTI Energy Inc.
common
703481101
73
3885
SH
SOLE
3885
0
0
Praxair Inc.
common
74005P104
45
375
SH
SOLE
325
0
50
Qualcomm Inc.
common
747525103
21
300
SH
SOLE
300
0
0
Qiagen N V
common
N72482107
3
100
SH
SOLE
100
0
0
Nuveen Nasdaq
common
670699107
9
465
SH
SOLE
465
0
0
Qorvo Inc
common
74736K101
1835
23027
SH
SOLE
23027
0
0
Quality Systems Inc
common
747582104
271
16980
SH
SOLE
16980
0
0
Royal Dutch Shell ADR
ADR
780259206
2869
48104
SH
SOLE
47679
0
425
Royal Dutch Shell B Adr
ADR
780259107
4
66
SH
SOLE
66
0
0
Dr Reddys Labs ADR
ADR
256135203
982
17205
SH
SOLE
16155
0
1050
Transocean Sedco Fore
common
893830AA7
349
23757
SH
SOLE
23757
0
0
Royce Micro-Cap Trust
common
780915104
19
1890
SH
SOLE
1890
0
0
Cohen & Steers Reit Balance In
REIT
19247X100
5
262
SH
SOLE
262
0
0
Republic Services Inc
common
760759100
47
1147
SH
SOLE
1147
0
0
Rydex S&P 500 Equal Wght Index
ETF
78355W106
46
565
SH
SOLE
565
0
0
Guggenheim S&P 500 Weight Mate
ETF
40167M106
12
142
SH
SOLE
142
0
0
Raytheon Company New
common
755111507
73
665
SH
SOLE
665
0
0
SPDR DJ Wilshire Intl Real Est
ETF
78463X749
3
78
SH
SOLE
78
0
0
Guggenheim Etf
ETF
78355W866
13
202
SH
SOLE
202
0
0
Rayonier Inc REIT
REIT
754907103
11
397
SH
SOLE
397
0
0
Banco Santander SA ADR
ADR
05964H105
650
87307
SH
SOLE
87307
0
0
Companhia de Saneamento ADR
ADR
20441A102
3
600
SH
SOLE
600
0
0
Starbucks
common
855244109
5
50
SH
SOLE
50
0
0
Schwab U.S. Broad Mkt ETF
ETF
808524102
14627
289756
SH
SOLE
288111
0
1645
Schwab US Div Equity ETF
ETF
808524797
46
1168
SH
SOLE
1168
0
0
Schw Emg Mkt Eq ETF
ETF
808524706
2
96
SH
SOLE
96
0
0
Schw Int'l Equity ETF
ETF
808524805
6201
205116
SH
SOLE
204777
0
339
Schw US Lcap Gro ETF
ETF
808524300
8
144
SH
SOLE
144
0
0
Schnitzer Stl Inds Cl A
common
806882106
90
5650
SH
SOLE
5650
0
0
The Charles Schwab Corp.
common
808513105
3948
129684
SH
SOLE
123004
0
6680
Sch US Agg Bnd Etf
ETF
808524839
1
10
SH
SOLE
10
0
0
SPDR S&P Dividend ETF
ETF
78464A763
120
1530
SH
SOLE
1530
0
0
Spectra Energy Corp
common
847560109
27
740
SH
SOLE
740
0
0
Aberdeen Singapore Fund Inc.
common
82929L109
34
3035
SH
SOLE
3035
0
0
Sigma-Aldrich Corp.
common
826552101
62
449
SH
SOLE
449
0
0
Grupo Simec S A B Adr Fsponso
ADR
400491106
18
2200
SH
SOLE
2200
0
0
Silicon Motion Tech Adrf
common
82706C108
44
1620
SH
SOLE
1620
0
0
J M Smuckers Co.
common
832696405
13
116
SH
SOLE
116
0
0
SK Telecom Ltd
common
78440P108
131
4810
SH
SOLE
4810
0
0
Skywest Inc
common
830879102
541
37055
SH
SOLE
37055
0
0
Schlumberger Limited
common
806857108
1214
14552
SH
SOLE
14392
0
160
iShares Silver Trust ETF
ETF
46428Q109
10
646
SH
SOLE
646
0
0
Spdr S&P 600 Small Cap
ETF
78464A300
31
294
SH
SOLE
294
0
0
Sony Corp. adr
common
835699307
1502
56096
SH
SOLE
49311
0
6785
Sunesis Pharma Inc New
common
867328601
2
1000
SH
SOLE
1000
0
0
Southern Company
common
844030106
215
4850
SH
SOLE
4850
0
0
Sonoco Products
common
835495102
411
9037
SH
SOLE
8270
0
767
Suburban Propane Prt L Ltd
common
864482104
19
450
SH
SOLE
450
0
0
Staples Inc.
common
855030102
2010
123399
SH
SOLE
120994
0
2405
SPDR S&P 500 ETF
ETF
68462F103
253
1227
SH
SOLE
1227
0
0
Sempra Energy
common
816851109
38
351
SH
SOLE
351
0
0
Steris Corp.
common
859152100
105
1500
SH
SOLE
1500
0
0
Sunopta Inc
common
8676EP108
38
3603
SH
SOLE
3603
0
0
Pimco 1-5 yr US TIP ETF
ETF
72201R205
16
300
SH
SOLE
300
0
0
Seagate Technology PLC
common
G7945J104
3617
69512
SH
SOLE
66668
0
2844
Suncor Energy Inc.
common
867229106
66
2270
SH
SOLE
2270
0
0
Susquehanna Bancshrs Inc
common
869099101
299
21785
SH
SOLE
21295
0
490
Standex Int'l Corp.
common
854231107
79
960
SH
SOLE
960
0
0
Stryker Corp.
common
863667101
43
465
SH
SOLE
465
0
0
Synutra International
common
87164C102
24
3675
SH
SOLE
3675
0
0
AT&T Inc.
common
891160509
1990
60951
SH
SOLE
59066
0
1885
Toronto-dominion Bank
common
886423102
469
10946
SH
SOLE
10946
0
0
Teradata Corp
common
88076W103
769
17432
SH
SOLE
16468
0
964
Tidewater Inc.
common
886423102
418
21841
SH
SOLE
21841
0
0
Telefonica ADR
ADR
879382208
379
26424
SH
SOLE
26424
0
0
Teva Pharma Ind ADR
ADR
881624209
1938
31101
SH
SOLE
30971
0
130
Terex Corp
common
880779103
1120
42110
SH
SOLE
38525
0
3585
SPDR Nuveen Barclays Muni Bd E
ETF
78464A458
39
1590
SH
SOLE
1590
0
0
Gentherm Inc
common
37253A103
25
500
SH
SOLE
500
0
0
Ishares Tr Lehman Tips ETF
ETF
464287176
847
7454
SH
SOLE
7398
0
56
TJX Companies Inc
common
872540109
28
400
SH
SOLE
400
0
0
Toyota Motor Corp. ADR
ADR
892331307
3
23
SH
SOLE
23
0
0
Total SA ADR
ADR
89151E109
68
1375
SH
SOLE
1375
0
0
Dealertrack Technologies
common
242309102
10
250
SH
SOLE
250
0
0
Thomson Reuters Corp
common
896287109
874
21537
SH
SOLE
21537
0
0
T. Rowe Price Associates
common
741477103
33
410
SH
SOLE
410
0
0
TransCanada Corp.
common
89353D107
339
7935
SH
SOLE
7935
0
0
The Travelers Companies Inc.
common
89417E109
1008
9323
SH
SOLE
7923
0
1400
Taiwan Semiconductor ADR
ADR
874039100
2556
108867
SH
SOLE
108867
0
0
Tata Motors Ltd ADR
ADR
876568502
1013
22475
SH
SOLE
22400
0
75
PIMCO TIPS 1- 3 Yr ETF
ETF
72201R106
30
585
SH
SOLE
585
0
0
Time Warner Cable Inc.
common
88732J108
474
3162
SH
SOLE
3162
0
0
Titan International Inc
common
88830M102
1310
139921
SH
SOLE
139921
0
0
Time Warner
common
887317105
1542
18261
SH
SOLE
18261
0
0
UDR Inc
common
902653104
158
4629
SH
SOLE
4629
0
0
Universal Electronic Inc.
common
913483103
23
400
SH
SOLE
400
0
0
Unilever PLC ADR
ADR
904767704
10
250
SH
SOLE
250
0
0
Unum Provident Corp.
common
91529Y106
620
18392
SH
SOLE
18392
0
0
Union Pacific
common
907818108
55
510
SH
SOLE
510
0
0
Ultra Petroleum Corp
common
903914109
1279
81835
SH
SOLE
79030
0
2805
United Parcel Service
common
911312106
34
355
SH
SOLE
355
0
0
United Technologies Corp.
common
913017109
186
1586
SH
SOLE
1586
0
0
Visa Inc
common
92826C839
26
400
SH
SOLE
400
0
0
Vanguard Europe Pac ETF
ETF
921943858
2064
51826
SH
SOLE
50697
0
1129
Vanguard Intl Eqty Indx ETF
ETF
922042775
47
954
SH
SOLE
954
0
0
Vanguard MSCI Europe ETF
ETF
922042874
11
202
SH
SOLE
202
0
0
Vanguard Div Apprciation ETF
ETF
921908844
31
384
SH
SOLE
384
0
0
Valero Energy
common
91913Y100
2637
41443
SH
SOLE
38873
0
2570
Vulcan Materials Company
common
929160109
25
300
SH
SOLE
300
0
0
Vanguard REIT ETF
ETF
922908553
145
1717
SH
SOLE
1717
0
0
Vanguard Intl Eqty Etf
ETF
922042676
46
811
SH
SOLE
811
0
0
Vodafone Airtouch ADR
ADR
92857W209
2880
88127
SH
SOLE
84624
0
3503
Vanguard Mid-Cap Growth ETF
ETF
922908538
15
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
3920
36550
SH
SOLE
36077
0
473
Vanguard Sh-Term Inf ETF
ETF
922020805
915
18883
SH
SOLE
18681
0
202
Ventas REIT Inc
REIT
92276F100
1348
18465
SH
SOLE
18465
0
0
Vangard Russell 2000 ETF
ETF
92206C664
8
78
SH
SOLE
78
0
0
Vectren Corp.
common
92240G101
1048
23748
SH
SOLE
23448
0
300
Vanguard Emerg Mkts ETF
ETF
922042858
2835
69361
SH
SOLE
69361
0
0
Vanguard Whitehall Funds
ETF
921946406
41
606
SH
SOLE
606
0
0
Verizon Communications Inc.
common
92343V104
4962
102040
SH
SOLE
98772
0
3268
Waters Corp
common
941848103
17
140
SH
SOLE
140
0
0
Westpac Banking
common
961214301
194
6500
SH
SOLE
6500
0
0
Wisconsin Energy Corp
common
976657106
149
3000
SH
SOLE
3000
0
0
Wells Fargo & Co
common
949746101
39
723
SH
SOLE
723
0
0
Whole Foods Market Inc.
common
966837106
19
370
SH
SOLE
370
0
0
Weatherford Int'l Inc.
common
G95089101
375
30490
SH
SOLE
30490
0
0
Washington Gas Light Co.
common
92924F106
18
328
SH
SOLE
328
0
0
Whirlpool
common
963320106
354
1750
SH
SOLE
1750
0
0
Wal-Mart Stores
common
931142103
205
2496
SH
SOLE
2351
0
145
Worthington Inds Inc
common
981811102
2
80
SH
SOLE
80
0
0
W. P. Carey & Co. LLC
common
92930Y107
37
550
SH
SOLE
550
0
0
Wpcs Intl Inc New
common
92931L302
3
16000
SH
SOLE
16000
0
0
Wash Real Est Inv Tr MD REIT
common
939653101
888
32127
SH
SOLE
31862
0
265
Aqua America, Inc.
common
03836W103
75
2830
SH
SOLE
2830
0
0
Watts Industries, Inc.
common
942749102
124
2250
SH
SOLE
2250
0
0
Weight Watchers Intl Inc
common
948626106
281
40136
SH
SOLE
38065
0
2071
Western Union Co
common
959802109
2030
97565
SH
SOLE
95230
0
2335
Wolverine World Wide Inc.
common
978097103
231
6900
SH
SOLE
6900
0
0
Weyerhaeuser Company
common
962166104
1617
48772
SH
SOLE
48772
0
0
U S X-US Steel Group
common
912909108
536
21965
SH
SOLE
21965
0
0
Xcel Energy Inc.
common
98389B100
121
3465
SH
SOLE
3165
0
300
Sector SPDR Tech Select Shares
ETF
81369Y803
17
420
SH
SOLE
420
0
0
Exxon Mobil Corporation
common
30231G102
2303
27092
SH
SOLE
26411
0
681
Xerox Corp.
common
984121103
3051
237410
SH
SOLE
223940
0
13470
Xylem Inc
common
98419M100
72
2050
SH
SOLE
2050
0
0
Yahoo! Inc.
common
984332106
7
150
SH
SOLE
150
0
0
Horsehead Hldg Corp
common
440694305
2
150
SH
SOLE
150
0
0
Zimmer Holdings Inc.
common
98956P102
45
387
SH
SOLE
387
0
0