Partner / Head of Operations

0001393944-15-000005.txt : 20150731 0001393944-15-000005.hdr.sgml : 20150731 20150731113952 ACCESSION NUMBER: 0001393944-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 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: 151018456 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 true false 0001393944 XXXXXXXX 06-30-2015 06-30-2015 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Sven Eklof Partner / Head of Operations 802-658-2668 Sven Eklof Burilngton VT 07-31-2015 0 453 234365 false INFORMATION TABLE 2 13F06302015.xml Apple Inc. common 037833100 985 7852 SH SOLE 7852 0 0 Atlas Air Worldwide Hldg common 049164205 606 11025 SH SOLE 10850 0 175 AbbVie Inc. common 00287Y109 392 5827 SH SOLE 5827 0 0 Amerisource Bergen Corp. common 03073E105 65 609 SH SOLE 609 0 0 Abbott Laboratories common 002824100 496 10106 SH SOLE 10106 0 0 Barrick Gold common 067901108 9 800 SH SOLE 800 0 0 Acco Brands Corp common 00081T108 576 74095 SH SOLE 74095 0 0 Ace Ltd common H0023R105 10 100 SH SOLE 100 0 0 Accenture Ltd Cl A F common G1150G111 21 220 SH SOLE 220 0 0 ACNB Corporation common 000868109 130 6229 SH SOLE 6229 0 0 Archer-Daniels-Midland Inc. common 039483102 353 7324 SH SOLE 6331 0 993 Auto Data Processing common 053015103 8 100 SH SOLE 100 0 0 Amer Electric Pwr Co Inc common 025537101 26 500 SH SOLE 500 0 0 Aetna Inc. common 00817Y108 5 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 858 15105 SH SOLE 14515 0 590 Agrium Inc common 008916108 87 825 SH SOLE 825 0 0 Allstate common 020002101 129 1982 SH SOLE 1982 0 0 Allegion Public Ltd Co common G0176J109 8 133 SH SOLE 133 0 0 Amedisys Inc common 023436108 45 1130 SH SOLE 1130 0 0 Affiliated Managers Group common 008252108 6 28 SH SOLE 28 0 0 Amgen Incorporated common 031162100 141 921 SH SOLE 921 0 0 Amkor Technology Inc common 031652100 911 152270 SH SOLE 152270 0 0 Amarin Corp Plc New ADR ADR 023111206 3 1075 SH SOLE 1075 0 0 America Movil L sh adr ADR 02364W105 611 28670 SH SOLE 27552 0 1118 Amazon.Com common 023135106 49 112 SH SOLE 112 0 0 Anacor Pharmaceuticals common 032420101 40 515 SH SOLE 515 0 0 Andrea Electronics Corp. common 61748A189 0 4800 SH SOLE 4800 0 0 Anthem Inc common 036752103 33 200 SH SOLE 200 0 0 Apache Corporation common 037411105 155 2685 SH SOLE 2685 0 0 Air Products & Chemicals Inc. common 009158106 118 861 SH SOLE 861 0 0 Apricus Biosciences Inc common 03832V109 2 1000 SH SOLE 1000 0 0 Arrowhead Research New common 042797209 3 470 SH SOLE 470 0 0 Astec Industries common 046224101 1004 23998 SH SOLE 23805 0 193 Athenahealth Inc common 04685W103 69 600 SH SOLE 600 0 0 Avon Products Inc common 054303102 91 14555 SH SOLE 14555 0 0 American Express Company common 025816109 220 2831 SH SOLE 2831 0 0 AstraZeneca plc ADR ADR 046353108 1164 18270 SH SOLE 18270 0 0 Boeing Co. common 097023105 1424 10268 SH SOLE 10188 0 80 Natus Medical Inc common 639050103 51 1200 SH SOLE 1200 0 0 Bank of America Corp common 060505104 23 1342 SH SOLE 1342 0 0 Baxter International common 071813109 1254 17934 SH SOLE 17934 0 0 BBCN Bancorp Inc. common 073295107 224 15155 SH SOLE 15155 0 0 BCE Inc. common 05534B760 393 9258 SH SOLE 8160 0 1098 Barclays Bk Plc ADR ADR 06738E204 147 8920 SH SOLE 8920 0 0 Bombardier Inc Cv Cl B common 097751200 1 600 SH SOLE 600 0 0 Becton Dickinson & Co common 075887109 95 670 SH SOLE 670 0 0 General Cable Cp De New common 369300108 356 18020 SH SOLE 18020 0 0 Baidu Inc ADR ADR 056752108 971 4878 SH SOLE 4878 0 0 Biogen Idec Inc common 09062X103 212 525 SH SOLE 525 0 0 Vanguard Bond Index ETF ETF 921937819 24 290 SH SOLE 290 0 0 Bank of New York common 064057102 171 4085 SH SOLE 4085 0 0 Barnes & Noble, Inc. common 067774109 1449 55810 SH SOLE 55810 0 0 Banco Latinoamericano common P16994132 3114 96775 SH SOLE 94625 0 2150 Biomarin Pharmaceutical Inc common 09061G101 27 200 SH SOLE 200 0 0 Bristol Myers common 110122108 2328 34980 SH SOLE 34730 0 250 Vanguard Total Bond Mkt ETF ETF 921937835 7628 93872 SH SOLE 92210 0 1662 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 733174700 181 6285 SH SOLE 6285 0 0 BG Group PLC ADR ADR 055434203 159 9490 SH SOLE 9490 0 0 Berkshire Hathaway Cl B common 084670702 451 3313 SH SOLE 3013 0 300 Vanguard Short Term Bd Idx ETF ETF 921937827 2938 36640 SH SOLE 36044 0 596 Blackstone Group Lp common 09253U108 8 200 SH SOLE 200 0 0 Citigroup common 172967424 595 10780 SH SOLE 10610 0 170 Canon Inc ADR ADR 138006309 738 22785 SH SOLE 22785 0 0 Cambridge Heart Inc common 131910101 0 2000 SH SOLE 2000 0 0 Caterpillar common 149123101 206 2431 SH SOLE 2431 0 0 Chubb Corp. common 171232101 108 1137 SH SOLE 1137 0 0 CBRE Group Inc. common 12504L109 180 4865 SH SOLE 4865 0 0 Community Bank System common 203607106 675 17880 SH SOLE 16880 0 1000 Calgon Carbon Corp. common 129603106 173 8935 SH SOLE 8935 0 0 Celgene Corporation common 151020104 23 200 SH SOLE 200 0 0 Central Garden & Pet Company common 153527106 279 26390 SH SOLE 26390 0 0 Cerner Corp common 156782104 8 120 SH SOLE 120 0 0 Guggenheim S&P Global Water In ETF 18383Q507 6 195 SH SOLE 195 0 0 The Aberdeen Chile Fund common 00301W105 3 442 SH SOLE 442 0 0 Chemed Corp. common 16359R103 1230 9385 SH SOLE 9385 0 0 Chesapeake Energy Corp. common 165167BW6 5 410 SH SOLE 410 0 0 Cigna Corp common 125509109 132 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bo ETF 464288638 110 1012 SH SOLE 1012 0 0 Ck Hutchison Hldgs ADR ADR 12562Y100 10 425 SH SOLE 425 0 0 Colgate-Palmolive common 194162103 97 1490 SH SOLE 1490 0 0 Clorox Company common 189054109 21 200 SH SOLE 200 0 0 Comcast Corp. common 20030N101 36 600 SH SOLE 600 0 0 CME Group Inc. common 12572Q105 439 4715 SH SOLE 4715 0 0 Capstead Mortgage Cp New common 14067E506 14 1245 SH SOLE 1245 0 0 C N A Financial Corp common 126117100 7 189 SH SOLE 189 0 0 Canadian Natl Ry Co common 136375102 6 100 SH SOLE 100 0 0 Cleco Corporation common 12561W105 22 414 SH SOLE 414 0 0 Centerpoint Energy Inc common 15189T107 247 12960 SH SOLE 11960 0 1000 Coherent, Inc. common 192479103 3 50 SH SOLE 50 0 0 Conoco Phillips common 20825C104 1258 20492 SH SOLE 20492 0 0 Costco common 22160K105 2058 15240 SH SOLE 15140 0 100 Canadian Oil Sands Trust common 13642L100 4 475 SH SOLE 475 0 0 Campbell Soup common 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254687106 217 1900 SH SOLE 1900 0 0 Digital Realty Trust REIT REIT 253868103 446 6690 SH SOLE 6560 0 130 Diamond Foods Inc common 252603105 13 420 SH SOLE 420 0 0 Dow Chemical common 260543103 526 10275 SH SOLE 10275 0 0 Deutsche Telekom AG ADR ADR 251566105 2926 169970 SH SOLE 169470 0 500 Duke Energy Corp. common 26441C105 2070 29306 SH SOLE 29306 0 0 Devry Inc. common 251893103 173 5785 SH SOLE 5785 0 0 Devon Energy Corp common 25179M103 1567 26334 SH SOLE 25749 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 93 1613 SH SOLE 1613 0 0 New Oriental Ed Adr ADR 647581107 27 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 268 4228 SH SOLE 4228 0 0 Edison International common 281020107 52 933 SH SOLE 551 0 382 EMC Corporation common 268648102 34 1300 SH SOLE 1300 0 0 Emerson Electric Co. common 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REIT REIT 29476L107 431 6138 SH SOLE 6138 0 0 Ensco Plc Adr ADR 29358Q109 212 9540 SH SOLE 9330 0 210 Eaton Corp. common 278058102 5 68 SH SOLE 68 0 0 Entergy Corporation common 29364G103 18 258 SH SOLE 258 0 0 Eaton Vance Tax Mgd Glbl common 27829C105 46 3887 SH SOLE 3887 0 0 Evercel Inc common 299759100 0 120 SH SOLE 120 0 0 East West Bancorp common 27579R104 1217 27156 SH SOLE 27156 0 0 iShares MSCI Germany Index Fun ETF 464286806 15 554 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 119 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 523 33146 SH SOLE 33146 0 0 iShares MSCI Brazil Free Index ETF 464286400 9 275 SH SOLE 275 0 0 Exelon Corp. common 30161N101 20 627 SH SOLE 627 0 0 Expeditors Int'l of Washington common 302130109 99 2150 SH SOLE 2150 0 0 EZCorp Inc. CL A Non-voting common 302301106 260 35000 SH SOLE 34185 0 815 Facebook Inc Class A common 30303M102 39 460 SH SOLE 460 0 0 Fibria Celulose S.A. ADR ADR 31573A109 40 2928 SH SOLE 2928 0 0 Freeport McMoran Copper & Gold common 35670D857 59 3182 SH SOLE 3182 0 0 Fedex Corporation common 31428X106 238 1397 SH SOLE 1397 0 0 Flextronics International Ltd. common Y2573F102 799 70652 SH SOLE 69307 0 1345 Foundation Medicine common 350465100 11 335 SH SOLE 335 0 0 First Bancorp Inc Me common 31866P102 14 710 SH SOLE 710 0 0 Formfactor Inc common 346375108 3 350 SH SOLE 350 0 0 iShares Tr China 25 Index ETF ETF 464287184 79 1703 SH SOLE 1703 0 0 Greatbatch Inc common 39153L106 567 10510 SH SOLE 10510 0 0 Gannett Spinco Inc common 364730104 34 2408 SH SOLE 2408 0 0 Sanofi 20rtsf rights 80105N113 0 30 SH SOLE 30 0 0 GDF Suez Adr ADR 36160B105 386 20733 SH SOLE 20733 0 0 Market Vectors Gold Miners ETF ETF 57060U100 777 43743 SH SOLE 43658 0 85 General Electric Co. common 369604103 5259 197945 SH SOLE 194709 0 3236 Guess Inc common 401617105 925 48260 SH SOLE 48260 0 0 Templeton Global Income Fund common 880198106 11 1500 SH SOLE 1500 0 0 General Mills, Inc. common 370334104 98 1766 SH SOLE 1766 0 0 SPDR Gold Trust ETF ETF 78463V107 849 7555 SH SOLE 7555 0 0 Corning common 219350105 3608 182883 SH SOLE 182713 0 170 General Motors common 370442105 31 934 SH SOLE 892 0 42 Keurig Green Mountain, Inc common 393122106 3397 44330 SH SOLE 44330 0 0 General Motors Cl A 16wt warrants 37045V118 1 37 SH SOLE 0 0 37 General Motors Cl B 19wt warrants 37045V126 1 37 SH SOLE 0 0 37 Google Inc Class C Non Voting common 38259P706 1121 2153 SH SOLE 2116 0 37 Google Inc. Cl A common 38259P508 119 221 SH SOLE 221 0 0 Goldman Sachs Group Inc common 38141G104 274 1312 SH SOLE 1312 0 0 Glaxo Smithkline ADR ADR 37733W105 1109 26620 SH SOLE 26175 0 445 Global Sources Limited common G39300101 850 122263 SH SOLE 122263 0 0 Chart Industries Inc common 16115Q308 20 550 SH SOLE 550 0 0 Halliburton Company common 406216101 193 4474 SH SOLE 4474 0 0 Health Care Reit Inc. REIT 42217K106 85 1300 SH SOLE 1300 0 0 Home Depot common 437076102 100 903 SH SOLE 903 0 0 Honda Motor Co. ADR ADR 438128308 523 16140 SH SOLE 16140 0 0 Honeywell International common 438516106 20 200 SH SOLE 200 0 0 Heartland Payment Systems Inc common 42235N108 27 500 SH SOLE 500 0 0 HSBC Holdings PLC ADR 404280406 36 809 SH SOLE 809 0 0 Harsco common 415864107 800 48510 SH SOLE 48510 0 0 Humana common 444859102 464 2428 SH SOLE 2428 0 0 Halyard Health Inc common 40650V100 5 116 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 912 2473 SH SOLE 2473 0 0 IBM Corp. common 459200101 3238 19905 SH SOLE 19530 0 375 ICICI Bank Ltd. ADR 45104G104 7 690 SH SOLE 690 0 0 iShares Cohen & Steer Realty E 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 ETF 464288661 161 1310 SH SOLE 1310 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 72 1648 SH SOLE 1648 0 0 Ishares Asia ETF ETF 464288463 9 285 SH SOLE 285 0 0 India Fund common 454089103 113 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 42 875 SH SOLE 875 0 0 Imperial Oil Ltd common 453038408 333 8615 SH SOLE 8615 0 0 Intel Corp. common 458140100 464 15241 SH SOLE 15241 0 0 Invensense Inc common 46123D205 3 180 SH SOLE 180 0 0 International Paper common 460146103 32 666 SH SOLE 666 0 0 Ingersoll Rand Co. Cl A common G4776G101 69 1030 SH SOLE 1030 0 0 New Ireland Fund Inc. common 645673104 2 151 SH SOLE 151 0 0 ITC Holdings Corp common 465685105 200 6230 SH SOLE 6230 0 0 Itron Inc. common 465741106 253 7360 SH SOLE 7360 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 11 121 SH SOLE 121 0 0 iShares S&P 500 Index ETF ETF 464287200 47 226 SH SOLE 226 0 0 Ishares Russell 2000 Value ETF ETF 464287630 8 79 SH SOLE 79 0 0 JetBlue Airways Corp. common 477143101 147 7075 SH SOLE 7075 0 0 Johnson & Johnson common 478160104 1328 13630 SH SOLE 12876 0 754 JP Morgan Chase & Co common 46625H100 1467 21650 SH SOLE 20853 0 797 Jinpan Int'l Ltd. common G5138L100 325 67752 SH SOLE 67752 0 0 John Wiley & Son Cl A common 968223206 409 7530 SH SOLE 7530 0 0 Kellogg Company common 487836108 16 256 SH SOLE 256 0 0 Kimberly-Clark Corp. common 464368103 120 1135 SH SOLE 1135 0 0 Kinder Morgan Inc. common 49455P101 132 3447 SH SOLE 3447 0 0 Coca-Cola Co common 191216100 2397 61109 SH SOLE 59749 0 1360 Kraft Foods Group Inc Com common 50076Q106 1106 12987 SH SOLE 12272 0 715 Kohls Corp. common 500255104 157 2500 SH SOLE 2500 0 0 Kansas City Southern common 485170302 26 285 SH SOLE 285 0 0 Key Technology Inc common 493143101 4 320 SH SOLE 320 0 0 Layne Christensen Co. common 521050104 16 1800 SH SOLE 1800 0 0 Laboratory Corp of America Hld common 50540R409 34 278 SH SOLE 159 0 119 Linn Energy common 536020100 1 130 SH SOLE 130 0 0 Eli Lilly & Co. common 532457108 321 3849 SH SOLE 3849 0 0 Linkedin Corp common 53578A108 21 100 SH SOLE 100 0 0 Alliant Energy Corp common 018802108 674 11680 SH SOLE 11680 0 0 Lpkf Laser & Elec Ord common D5075P109 12 1445 SH SOLE 1445 0 0 Lpath Inc New common 548910306 1 3910 SH SOLE 3910 0 0 Lake Sunapee Bank Gr common 510866106 11 770 SH SOLE 770 0 0 Mastercard Inc common 57636Q104 14 150 SH SOLE 150 0 0 Merchants Bancshares common 588448100 298 9022 SH SOLE 9022 0 0 McDonald's Corp common 580135101 190 1996 SH SOLE 1996 0 0 McKesson Corp. common 58155Q103 302 1345 SH SOLE 1195 0 150 Mercury General Corp. common 589400100 25 450 SH SOLE 450 0 0 Mondelez Int'l Inc. common 609207105 806 19593 SH SOLE 19253 0 340 McDermott International Inc. common 580037109 106 19925 SH SOLE 19925 0 0 Medtronic Inc. common G5960L103 1362 18374 SH SOLE 18234 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 428 11290 SH SOLE 11215 0 75 3M Company common 88579Y101 274 1775 SH SOLE 1775 0 0 Magellan Midstream Ptnrs common 559080106 73 1000 SH SOLE 1000 0 0 Altria Group Inc. common 02209S103 15 300 SH SOLE 300 0 0 Monsanto Co. common 61166W101 497 4661 SH SOLE 4661 0 0 Marathon Petroleum Corp common 565849106 64 1230 SH SOLE 1230 0 0 Melco Crown Entertainment ADR ADR 585464100 461 23505 SH SOLE 22190 0 1315 Mindray Med Int'l ADR ADR 602675100 1107 38844 SH SOLE 38844 0 0 Merck common 589331107 1492 26203 SH SOLE 25265 0 938 Marathon Oil Corp common 565849106 35 1330 SH SOLE 1330 0 0 Microsoft common 594918104 3418 77412 SH SOLE 75852 0 1560 Motors Liq Co GUC Tr common 62010U101 0 10 SH SOLE 0 0 10 Mitsubishi Financial Group ADR 606922104 1 200 SH SOLE 200 0 0 Noble Energy Inc common 655044105 12 270 SH SOLE 270 0 0 Nabors Industries Ltd. common G6359F103 174 12050 SH SOLE 12050 0 0 NCR Corporation common 62886E108 2241 74453 SH SOLE 72813 0 1640 Nextera Energy common 302571104 177 1802 SH SOLE 1802 0 0 National Grid Plc ADR ADR 636274300 652 10105 SH SOLE 10105 0 0 Nike, Inc. common 654106103 26 242 SH SOLE 242 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 38 4140 SH SOLE 4140 0 0 Northrop Grumman Corp common 666807102 131 824 SH SOLE 824 0 0 National Oilwell Varco common 637071101 36 755 SH SOLE 755 0 0 Nissan Motor ADR ADR 654744408 60 2850 SH SOLE 2850 0 0 Norfolk Southern common 655844108 107 1230 SH SOLE 1230 0 0 Nestle S A ADR ADR 641069406 11 150 SH SOLE 150 0 0 Nuance Communication Inc. common 67020Y100 37 2127 SH SOLE 2127 0 0 Nucor Corp common 670346105 47 1064 SH SOLE 1064 0 0 Nuveen Mun Value Fd Inc. common 670928100 41 4270 SH SOLE 2072 0 2198 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 10 750 SH SOLE 750 0 0 Corp Office Pptys REIT REIT 22002T108 9 400 SH SOLE 400 0 0 Oceaneering Int'l Inc common 675232102 2 50 SH SOLE 50 0 0 Oneok Inc New common 682680103 1015 25700 SH SOLE 25700 0 0 Orbotech Ltd common M75253100 60 2895 SH SOLE 2895 0 0 Oracle common 68389X105 77 1900 SH SOLE 1900 0 0 Old Republic Intl Corp common 680223104 12 750 SH SOLE 750 0 0 Occidental Petroleum Corp. common 674599105 14 175 SH SOLE 175 0 0 Plains All American LP common 726503105 50 1140 SH SOLE 1140 0 0 Verifone Systems Inc common 92342Y109 1871 55100 SH SOLE 55100 0 0 Peoples United Finl Inc common 712704105 3988 246005 SH SOLE 244110 0 1895 Pitney Bowes Inc common 724479100 21 1000 SH SOLE 1000 0 0 Plum Creek Timber Co. REIT REIT 729251108 175 4325 SH SOLE 4325 0 0 Precision Castparts common 740189105 791 3959 SH SOLE 3959 0 0 Public Sv Enterprise common 744573106 293 7466 SH SOLE 7466 0 0 Pepsico, Inc. common 713448108 466 4993 SH SOLE 4993 0 0 Powershs Exch Trad Fd Tr ETF 73935X302 5 383 SH SOLE 383 0 0 Pfizer Inc. common 717081103 4316 128713 SH SOLE 126929 0 1784 Procter & Gamble common 742718109 626 8002 SH SOLE 7834 0 168 Parker Hannifin Corp common 701094104 67 575 SH SOLE 575 0 0 Kon Philips Electric NV common 500472303 118 4634 SH SOLE 4634 0 0 Photronics Inc. common 719405102 6 640 SH SOLE 640 0 0 Plantronics Inc. common 727493108 754 13396 SH SOLE 13396 0 0 Philip Morris Intl Inc common 718172109 62 777 SH SOLE 777 0 0 PNC Financial Services Group I common 693475105 110 1150 SH SOLE 1150 0 0 Pentair PLC common G7S00T104 253 3685 SH SOLE 3685 0 0 Pepco Holdings Inc. common 713291102 8 285 SH SOLE 285 0 0 Potash Corp Sask Inc common 73755L107 2255 72815 SH SOLE 71530 0 1285 P P G Industries Inc. common 693506107 405 3530 SH SOLE 3530 0 0 Portfolio Recovery Assoc Inc common 73640Q105 37 600 SH SOLE 600 0 0 PartnerRe Ltd. common G6852T105 32 250 SH SOLE 250 0 0 Powershs Exch Trad Fd Tr ETF 73935X583 67 737 SH SOLE 737 0 0 Parexel International Corp. common 699462107 2296 35701 SH SOLE 35026 0 675 Public Storage, Inc. common 74460D109 63 339 SH SOLE 339 0 0 Public Storage 5.75% 3/13/17 P preferred 74460W404 9 390 SH SOLE 390 0 0 Phillips 66 SHS common 718546104 744 9238 SH SOLE 9238 0 0 Patterson-UTI Energy Inc. common 703481101 73 3885 SH SOLE 3885 0 0 Praxair Inc. common 74005P104 45 375 SH SOLE 375 0 0 Qualcomm Inc. common 747525103 14 225 SH SOLE 225 0 0 Qiagen N V common N72482107 2 100 SH SOLE 100 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 73935A104 8 72 SH SOLE 72 0 0 Nuveen Nasdaq common 670699107 9 465 SH SOLE 465 0 0 Qorvo Inc common 74736K101 1771 22066 SH SOLE 22066 0 0 Quality Systems Inc common 747582104 358 21630 SH SOLE 21630 0 0 Royal Dutch Shell ADR ADR 780259206 2739 48048 SH SOLE 47663 0 385 Dr Reddys Labs ADR ADR 256135203 949 17157 SH SOLE 15655 0 1502 Transocean Sedco Fore common H8817H100 372 23082 SH SOLE 23082 0 0 Royce Micro-Cap Trust common 780915104 30 3218 SH SOLE 3218 0 0 Cohen & Steers Reit Balance In common 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 78355W106 45 565 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 64 665 SH SOLE 665 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X749 3 78 SH SOLE 78 0 0 Guggenheim Etf ETF 78355W866 13 203 SH SOLE 203 0 0 Rayonier Inc REIT REIT 754907103 10 397 SH SOLE 397 0 0 Banco Santander SA ADR ADR 05964H105 593 84572 SH SOLE 84572 0 0 Companhia de Saneamento ADR ADR 20441A102 3 600 SH SOLE 600 0 0 Starbucks common 855244109 5 100 SH SOLE 100 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 15336 305306 SH SOLE 303705 0 1601 Schwab US Div Equity ETF ETF 808524797 45 1168 SH SOLE 1168 0 0 Schw Emg Mkt Eq ETF ETF 808524706 5 209 SH SOLE 209 0 0 Schw Int'l Equity ETF ETF 808524805 6578 215900 SH SOLE 215561 0 339 Schw US Lcap Gro ETF ETF 808524300 8 144 SH SOLE 144 0 0 Schnitzer Stl Inds Cl A common 806882106 101 5800 SH SOLE 5800 0 0 The Charles Schwab Corp. common 808513105 4290 131392 SH SOLE 128702 0 2690 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 24 740 SH SOLE 740 0 0 Aberdeen Singapore Fund Inc. common 003244100 19 1725 SH SOLE 1725 0 0 Sigma-Aldrich Corp. common 826552101 63 449 SH SOLE 449 0 0 Silicon Motion Tech Adrf ADR 82706C108 52 1490 SH SOLE 1490 0 0 J M Smuckers Co. common 832696405 13 116 SH SOLE 116 0 0 SK Telecom Ltd ADR 78440P108 119 4810 SH SOLE 4810 0 0 Skywest Inc common 830879102 551 36665 SH SOLE 36665 0 0 Schlumberger Limited common 806857108 1254 14552 SH SOLE 14217 0 335 iShares Silver Trust ETF ETF 46428Q109 10 646 SH SOLE 646 0 0 Spdr S&P 600 Small Cap ETF 78464A300 31 295 SH SOLE 295 0 0 Sony Corp. adr ADR 835699307 1530 53891 SH SOLE 53721 0 170 Sunesis Pharma Inc New common 867328601 3 1000 SH SOLE 1000 0 0 Southern Company common 844030106 208 4953 SH SOLE 4953 0 0 Sonoco Products common 835495102 369 8612 SH SOLE 7845 0 767 Suburban Propane Prt L Ltd common 864482104 18 450 SH SOLE 450 0 0 Staples Inc. common 855030102 1837 120009 SH SOLE 116954 0 3055 SPDR S&P 500 ETF ETF 68462F103 253 1227 SH SOLE 1227 0 0 Sempra Energy common 816851109 35 351 SH SOLE 351 0 0 Steris Corp. common 859152100 97 1500 SH SOLE 1500 0 0 Sunopta Inc common 8676EP108 44 4088 SH SOLE 4088 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 Seagate Technology PLC common G7945M107 3342 70367 SH SOLE 68948 0 1419 Suncor Energy Inc. common 867229106 62 2270 SH SOLE 2270 0 0 Susquehanna Bancshrs Inc common 869099101 164 11625 SH SOLE 11135 0 490 Standex Int'l Corp. common 854231107 77 960 SH SOLE 960 0 0 Stryker Corp. common 863667101 44 465 SH SOLE 465 0 0 Synutra International common 87164C102 26 3675 SH SOLE 3675 0 0 AT&T Inc. common 891160509 2148 60475 SH SOLE 60475 0 0 Toronto-dominion Bank common 886423102 465 10946 SH SOLE 10946 0 0 Teradata Corp common 88076W103 515 13923 SH SOLE 13923 0 0 Tidewater Inc. common 886423102 462 20325 SH SOLE 20325 0 0 Telefonica ADR ADR 879382208 397 27959 SH SOLE 27959 0 0 Teva Pharma Ind ADR ADR 881624209 1779 30106 SH SOLE 29976 0 130 Terex Corp common 880779103 990 42590 SH SOLE 42590 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78464A458 38 1590 SH SOLE 1590 0 0 Tegna common 87901J105 154 4815 SH SOLE 4815 0 0 Gentherm Inc common 37253A103 27 500 SH SOLE 500 0 0 Time Inc. common 887228104 1 22 SH SOLE 22 0 0 iShares TIPS Bond ETF ETF 464287176 848 7571 SH SOLE 7515 0 56 TJX Companies Inc common 872540109 26 400 SH SOLE 400 0 0 Toyota Motor Corp. ADR ADR 892331307 3 23 SH SOLE 23 0 0 Total SA ADR ADR 89151E109 34 700 SH SOLE 700 0 0 Dealertrack Technologies common 242309102 16 250 SH SOLE 250 0 0 Thomson Reuters Corp common 896287109 767 20135 SH SOLE 20135 0 0 T. Rowe Price Associates common 741477103 32 410 SH SOLE 410 0 0 TransCanada Corp. common 89353D107 322 7935 SH SOLE 7935 0 0 The Travelers Companies Inc. common 89417E109 877 9068 SH SOLE 9068 0 0 Taiwan Semiconductor ADR ADR 874039100 2449 107852 SH SOLE 107852 0 0 Tata Motors Ltd ADR ADR 876568502 964 27970 SH SOLE 27365 0 605 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 30 585 SH SOLE 585 0 0 Time Warner Cable Inc. common 88732J207 498 2794 SH SOLE 2794 0 0 Titan International Inc common 88830M102 1567 145921 SH SOLE 145921 0 0 Time Warner common 887317105 1576 18026 SH SOLE 18026 0 0 UDR Inc common 902653104 148 4629 SH SOLE 4629 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 641 17942 SH SOLE 17942 0 0 Union Pacific common 907818108 49 510 SH SOLE 286 0 224 Ultra Petroleum Corp common 903914109 1040 83040 SH SOLE 82830 0 210 United Parcel Service common 911312106 31 325 SH SOLE 325 0 0 United Technologies Corp. common 913017109 162 1456 SH SOLE 1456 0 0 Visa Inc common 92826C839 27 400 SH SOLE 400 0 0 Vanguard Small Cap Growth ETF ETF 922908595 62 460 SH SOLE 460 0 0 Vanguard Europe Pac ETF ETF 921943858 2068 52166 SH SOLE 51033 0 1133 Vanguard Intl Eqty Indx ETF ETF 922042775 46 955 SH SOLE 955 0 0 Vanguard MSCI Europe ETF ETF 922042874 11 202 SH SOLE 202 0 0 Vanguard Health Care ETF ETF 92204A504 24 175 SH SOLE 175 0 0 Vanguard Div Apprciation ETF ETF 921908844 30 384 SH SOLE 384 0 0 Valero Energy common 91913Y100 2401 38358 SH SOLE 37578 0 780 Vulcan Materials Company common 929160109 25 300 SH SOLE 300 0 0 Vanguard REIT ETF ETF 922908553 133 1782 SH SOLE 1782 0 0 Vanguard Intl Eqty Etf ETF 922042676 45 811 SH SOLE 811 0 0 Vodafone Airtouch ADR ADR 92857W209 3212 88115 SH SOLE 87175 0 940 Vanguard Mid-Cap Growth ETF ETF 922908538 69 652 SH SOLE 652 0 0 Vanguard Pacific ETF ETF 922042866 10 171 SH SOLE 171 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3744 34983 SH SOLE 34829 0 154 Vanguard Sh-Term Inf ETF ETF 922020805 1042 21403 SH SOLE 21201 0 202 Ventas REIT Inc REIT 92276F100 1296 20875 SH SOLE 20610 0 265 Vangard Russell 2000 ETF ETF 92206C664 8 78 SH SOLE 78 0 0 Vanguard Growth ETF ETF 922908736 60 556 SH SOLE 556 0 0 Vectren Corp. common 92240G101 911 23673 SH SOLE 23373 0 300 Vanguard Emerg Mkts ETF ETF 922042858 2860 69961 SH SOLE 69961 0 0 Vanguard Whitehall Funds ETF 921946406 41 606 SH SOLE 606 0 0 Verizon Communications Inc. common 92343V104 4679 100395 SH SOLE 98673 0 1722 Waters Corp common 941848103 18 140 SH SOLE 140 0 0 Westpac Banking ADR 961214301 161 6500 SH SOLE 6500 0 0 Western Digital Corp. common 958102105 18 225 SH SOLE 225 0 0 Wisconsin Energy Corp common 976657106 135 3000 SH SOLE 3000 0 0 Wells Fargo & Co common 949746101 42 741 SH SOLE 741 0 0 Whole Foods Market, Inc common 966837106 15 370 SH SOLE 370 0 0 Weatherford Int'l Inc. common G48833100 374 30490 SH SOLE 30490 0 0 Washington Gas Light Co. common 92924F106 18 328 SH SOLE 328 0 0 Whirlpool common 963320106 303 1750 SH SOLE 1750 0 0 Wal-Mart Stores common 931142103 163 2296 SH SOLE 2296 0 0 Worthington Inds Inc common 981811102 2 80 SH SOLE 80 0 0 W. P. Carey & Co. LLC common 92930Y107 32 550 SH SOLE 550 0 0 Wpcs Intl Inc New common 92931L401 1 728 SH SOLE 728 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 786 30302 SH SOLE 30037 0 265 Aqua America, Inc. common 03836W103 69 2830 SH SOLE 2830 0 0 Watts Industries, Inc. common 942749102 117 2250 SH SOLE 2250 0 0 Weight Watchers Intl Inc common 948626106 45 9290 SH SOLE 9290 0 0 Western Union Co common 959802109 1922 94560 SH SOLE 92225 0 2335 Wolverine World Wide Inc. common 978097103 197 6900 SH SOLE 6900 0 0 Weyerhaeuser Company common 962166104 1541 48907 SH SOLE 48307 0 600 U S X-US Steel Group common 912909108 453 21965 SH SOLE 21965 0 0 Xcel Energy Inc. common 98389B100 106 3292 SH SOLE 3292 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 17 420 SH SOLE 420 0 0 Exxon Mobil Corporation common 30231G102 2281 27411 SH SOLE 26519 0 892 Xerox Corp. common 984121103 2205 207225 SH SOLE 203180 0 4045 Xylem Inc common 98419M100 76 2050 SH SOLE 2050 0 0 Yahoo! Inc. common 984332106 6 150 SH SOLE 150 0 0 Zimmer Holdings Inc. common 98956P102 42 387 SH SOLE 387 0 0