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0001393944-16-000011.txt : 20160512 0001393944-16-000011.hdr.sgml : 20160512 20160512102332 ACCESSION NUMBER: 0001393944-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642097 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 03-31-2016 03-31-2016 Hanson & Doremus Investment Management

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

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Common 001055102 22 350 SH SOLE 350 0 0 Agco Corp. Common 001084102 740 14880 SH SOLE 14290 0 590 Allergan Inc. Common G0177J108 10 54 SH SOLE 54 0 0 Agrium Inc Common 008916108 60 675 SH SOLE 675 0 0 Allstate Common 020002101 96 1426 SH SOLE 1426 0 0 Amedisys Inc Common 023436108 18 365 SH SOLE 365 0 0 Affiliated Managers Group Common 008252108 5 128 SH SOLE 128 0 0 Amgen Incorporated Common 031162100 173 1156 SH SOLE 1156 0 0 Amkor Technology Inc Common 031652100 1058 179598 SH SOLE 179598 0 0 Amarin Corp Plc New ADR ADR 023111206 2 1075 SH SOLE 1075 0 0 America Movil L sh ADR ADR 02364W105 324 20838 SH SOLE 20838 0 0 Amazon.Com Common 023135106 58 97 SH SOLE 97 0 0 Anacor Pharmaceuticals Common 032420101 28 515 SH SOLE 515 0 0 Anthem Inc Common 036752103 28 200 SH SOLE 200 0 0 Apache Corporation Common 037411105 165 3375 SH SOLE 3375 0 0 Anadarko Petroleum Common 032511107 14 308 SH SOLE 308 0 0 Air Products & Chemicals Inc. Common 009158106 113 781 SH SOLE 781 0 0 Apricus Biosciences Inc Common 03832V109 1 1000 SH SOLE 1000 0 0 Arrowhead Pharma Inc Common 042797209 2 470 SH SOLE 470 0 0 Astec Industries Common 046224101 1057 22655 SH SOLE 22462 0 193 Athenahealth Inc Common 04685W103 69 500 SH SOLE 500 0 0 Avon Products Inc Common 054303102 15 3140 SH SOLE 3140 0 0 American Express Company Common 025816109 174 2831 SH SOLE 2831 0 0 AstraZeneca plc ADR ADR 046353108 948 33660 SH SOLE 33660 0 0 Boeing Co. Common 097023105 1346 10604 SH SOLE 10524 0 80 Natus Medical Inc Common 639050103 46 1200 SH SOLE 1200 0 0 Bank of America Corp Common 060505104 18 1342 SH SOLE 1342 0 0 Baxter International Common 071813109 677 16479 SH SOLE 16479 0 0 BBCN Bancorp Inc. Common 073295107 218 14360 SH SOLE 14360 0 0 BB&T Corp Common 054937107 84 2522 SH SOLE 2399 0 123 BCE Inc. Common 05534B760 414 9096 SH SOLE 8160 0 936 Barclays Bk Plc ADR ADR 06738E204 45 5220 SH SOLE 5220 0 0 Belden Inc Common 077454106 6 100 SH SOLE 100 0 0 Becton Dickinson & Co Common 075887109 102 670 SH SOLE 670 0 0 General Cable Cp De New Common 369300108 203 16660 SH SOLE 16660 0 0 Baidu Inc ADR ADR 056752108 1140 5970 SH SOLE 5970 0 0 Biogen Idec Inc Common 09062X103 137 525 SH SOLE 525 0 0 Vanguard Bond Index ETF ETF 921937819 25 290 SH SOLE 290 0 0 Bank of New York Common 064058100 66 1785 SH SOLE 1785 0 0 Barnes & Noble, Inc. Common 067774109 633 51220 SH SOLE 51220 0 0 Banco Latinoamericano Common P16994132 3506 144773 SH SOLE 142533 0 2240 Biomarin Pharmaceutical Inc Common 09061G101 16 200 SH SOLE 200 0 0 Bristol Myers Common 110122108 2135 33427 SH SOLE 33177 0 250 Vanguard Total Bond Mkt ETF ETF 921937835 8119 98044 SH SOLE 97563 0 481 Barnes & Noble Education Common 06777U101 299 30531 SH SOLE 30531 0 0 Bank Of Nova Scotia Common 064149107 4 85 SH SOLE 85 0 0 BP Amoco plc ADR ADR 055622104 26 861 SH SOLE 861 0 0 Popular Inc Common 733174700 180 6305 SH SOLE 6305 0 0 Berkshire Hathaway Cl B Common 084670702 452 3188 SH SOLE 2888 0 300 Vanguard Short Term Bd Idx ETF ETF 921937827 2173 26956 SH SOLE 26549 0 407 Borg Warner Inc Common 099724106 8 200 SH SOLE 200 0 0 Blackstone Group Lp Common 09253U108 6 200 SH SOLE 200 0 0 Baxalta Inc Common 07177M103 655 16204 SH SOLE 16204 0 0 Citigroup Common 172967424 453 10839 SH SOLE 10669 0 170 China Automotive Systems Inc Common 16936R105 53 11395 SH SOLE 11395 0 0 Canon Inc ADR ADR 138006309 636 21340 SH SOLE 21340 0 0 Caterpillar Common 149123101 1169 15271 SH SOLE 15271 0 0 Chubb Limited Common H1467J104 102 858 SH SOLE 858 0 0 CBRE Group Inc. Common 12504L109 146 5055 SH SOLE 5055 0 0 Community Bank System Common 203607106 641 16785 SH SOLE 15785 0 1000 Chemours Co LLC Common 163851108 1 120 SH SOLE 120 0 0 Calgon Carbon Corp. Common 129603106 98 6990 SH SOLE 6990 0 0 Care Capital Properties Common 141624106 17 617 SH SOLE 617 0 0 Celgene Corporation Common 151020104 20 200 SH SOLE 200 0 0 Central Garden & Pet Company Common 153527106 289 17660 SH SOLE 17660 0 0 Cerner Corp Common 156782104 16 295 SH SOLE 295 0 0 Guggenheim S&P Global Water In ETF 18383Q507 5 195 SH SOLE 195 0 0 The Aberdeen Chile Fund Common 00301W105 3 442 SH SOLE 442 0 0 Chemed Corp. Common 16359R103 1145 8455 SH SOLE 8455 0 0 Cigna Corp Common 125509109 112 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bo ETF 464288638 111 1012 SH SOLE 1012 0 0 Colgate-Palmolive Common 194162103 105 1490 SH SOLE 1490 0 0 Clorox Company Common 189054109 25 200 SH SOLE 200 0 0 Comcast Corp. Common 20030N101 60 984 SH SOLE 984 0 0 CME Group Inc. Common 12572Q105 435 4530 SH SOLE 4530 0 0 Capstead Mortgage Cp New Common 14067E506 12 1245 SH SOLE 1245 0 0 C N A Financial Corp Common 126117100 6 189 SH SOLE 189 0 0 Canadian Natl Ry Co Common 136375102 6 100 SH SOLE 100 0 0 Cleco Corporation Common 12561W105 23 414 SH SOLE 414 0 0 Centerpoint Energy Inc Common 15189T107 257 12285 SH SOLE 11285 0 1000 Coherent, Inc. Common 192479103 5 50 SH SOLE 50 0 0 Rockwell Collins Inc Common 773903101 74 802 SH SOLE 802 0 0 Conoco Phillips Common 20825C104 775 19234 SH SOLE 19234 0 0 Costco Common 22160K105 2335 14815 SH SOLE 14715 0 100 Campbell Soup Common 134429109 41 640 SH SOLE 640 0 0 California Res Corp Common 13057Q107 0 86 SH SOLE 86 0 0 Cisco Systems, Inc. Common 17275R102 2668 93702 SH SOLE 90882 0 2820 CSX Corp Common 126408103 57 2208 SH SOLE 2208 0 0 CenturyLink Inc Common 156700106 1185 37091 SH SOLE 36896 0 195 Cognizant Tech Solutions Common 192446102 14 225 SH SOLE 225 0 0 Convergys Corp Common 212485106 4 150 SH SOLE 150 0 0 CVS Corp Common 126650100 21 200 SH SOLE 200 0 0 Chevron Corp. Common 166764100 669 7008 SH SOLE 7008 0 0 SPDR MSCI Acwi Ex-US ETF ETF 78463X848 2 81 SH SOLE 81 0 0 Cemex ADR ADR 151290889 51 7003 SH SOLE 6196 0 807 Dominion Resources Common 25746U109 315 4192 SH SOLE 4192 0 0 Daktronics Inc Common 234264109 583 73805 SH SOLE 73805 0 0 Powershs Db Commdty Indx ETF 73935S105 14 1017 SH SOLE 1017 0 0 Diebold Common 253651103 165 5722 SH SOLE 5722 0 0 Dbv Technologies Common 23306J101 11 340 SH SOLE 340 0 0 E I DuPont Common 263534109 166 2619 SH SOLE 2619 0 0 Deere & Company Common 244199105 229 2968 SH SOLE 2968 0 0 Wisdomtree Japan Smallcap Div. Common 97717W836 85 1550 SH SOLE 1550 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 3322 87942 SH SOLE 85548 0 2394 Danaher Corp Common 235851102 14 150 SH SOLE 150 0 0 Walt Disney Hldg Common 254687106 206 2070 SH SOLE 2070 0 0 Digital Realty Trust REIT REIT 253868103 547 6180 SH SOLE 6050 0 130 Dow Chemical Common 260543103 358 7041 SH SOLE 7041 0 0 Deutsche Telekom AG ADR ADR 251566105 2878 160680 SH SOLE 160180 0 500 Duke Energy Corp. Common 26441C204 2522 31257 SH SOLE 31257 0 0 Devry Inc. Common 251893103 51 2930 SH SOLE 2930 0 0 Devon Energy Corp Common 25179M103 606 22082 SH SOLE 21597 0 485 iShares Select Dividend Idx ET ETF 464287168 33 400 SH SOLE 400 0 0 Dreamworks Animation Common 26153C103 0 201 SH SOLE 201 0 0 Wisdomtree Japan Hedged ETF 97717W851 5 106 SH SOLE 106 0 0 Ecolab Inc. Common 278865100 33 300 SH SOLE 300 0 0 EGshares EM Consumer ETF ETF 268461779 17 758 SH SOLE 758 0 0 Consolidated Edison Inc. Common 209115104 124 1613 SH SOLE 1613 0 0 New Oriental Ed ADR ADR 647581107 20 590 SH SOLE 590 0 0 iShares MSCI Emerging Market E ETF 464287234 12 349 SH SOLE 349 0 0 iShares MSCI Emerg Small ETF ETF 464286475 1 22 SH SOLE 22 0 0 iShares MSCI EAFE ETF ETF 464287465 222 3876 SH SOLE 3876 0 0 Edison International Common 281020107 67 933 SH SOLE 551 0 382 Syneron Medical Ltd Common M87245102 0 475 SH SOLE 475 0 0 EMC Corporation Common 268648102 35 1300 SH SOLE 1300 0 0 Emerson Electric Co. Common 291011104 1432 26328 SH SOLE 25677 0 651 Engie ADR ADR 29286D105 16 1008 SH SOLE 1008 0 0 Enterprise Products Prtn LP Common 293792107 48 1950 SH SOLE 1950 0 0 Equity Residential Prop. REIT REIT 29476L107 445 5928 SH SOLE 5928 0 0 Equitable Resources Common 26884L109 61 900 SH SOLE 900 0 0 Ensco Plc ADR Common 29358Q109 85 8170 SH SOLE 7960 0 210 Eaton Corp. Common G29183103 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 41 3887 SH SOLE 3887 0 0 Evercel Inc Common 299759100 0 120 SH SOLE 120 0 0 East West Bancorp Common 27579R104 946 29135 SH SOLE 29135 0 0 iShares MSCI Germany Index Fun ETF 464286806 15 564 SH SOLE 564 0 0 iShares MSCI Japan Index ETF ETF 464286848 84 7365 SH SOLE 7365 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 397 28660 SH SOLE 28660 0 0 iShares MSCI Brazil Free Index ETF 464286400 7 275 SH SOLE 275 0 0 Exelon Corp. Common 30161N101 22 627 SH SOLE 627 0 0 Expeditors Int'l of Washington Common 302130109 105 2150 SH SOLE 2150 0 0 Facebook Inc Class A Common 30303M102 52 460 SH SOLE 460 0 0 Fortune Brands Home & Security Common 34964C106 17 306 SH SOLE 306 0 0 Fibria Celulose S.A. ADR ADR 31573A109 9 1009 SH SOLE 1009 0 0 Freeport McMoran Copper & Gold Common 35671D857 7 670 SH SOLE 670 0 0 Fedex Corporation Common 31428X106 227 1397 SH SOLE 1397 0 0 Flextronics International Ltd. Common Y2573F102 793 65740 SH SOLE 64395 0 1345 Foundation Medicine Common 350465100 6 335 SH SOLE 335 0 0 First Tr Mid Cap Value ETF ETF 33737M201 0 360 SH SOLE 360 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 58 1703 SH SOLE 1703 0 0 Greatbatch Inc Common 39153L106 659 18485 SH SOLE 18485 0 0 Gannett Spinco Inc Common 36473H104 14 912 SH SOLE 912 0 0 Sanofi 12/31/2020 RIGHTS Rights 80105N113 0 30 SH SOLE 30 0 0 Vaneck Vectors Gold Miners ETF ETF 57060U100 623 31199 SH SOLE 31114 0 85 General Electric Co. Common 369604103 5992 188491 SH SOLE 185255 0 3236 Guess Inc Common 401617105 582 31015 SH SOLE 31015 0 0 Gilead Sciences Inc Common 375558103 9 100 SH SOLE 100 0 0 General Mills, Inc. Common 370334104 112 1766 SH SOLE 1766 0 0 SPDR Gold Trust ETF ETF 78463V107 863 7336 SH SOLE 7336 0 0 Corning Common 219350105 4149 198589 SH SOLE 198499 0 90 General Motors Common 37045V100 29 934 SH SOLE 892 0 42 SPDR S&P Emerging Asia Pac ETF ETF 78463X301 3 44 SH SOLE 44 0 0 General Motors Cl A 16wt Warrant 37045V118 1 37 SH SOLE 0 0 37 General Motors Cl B 19wt Warrant 37045V126 1 37 SH SOLE 0 0 37 Alphabet, Inc. Common 02079K107 1580 2121 SH SOLE 2084 0 37 Alphabet, Inc. Common 02079K305 172 225 SH SOLE 225 0 0 Gopro Inc Common 38268T103 0 5 SH SOLE 5 0 0 Goldman Sachs Group Inc Common 38141G104 179 1142 SH SOLE 1142 0 0 Glaxo Smithkline ADR ADR 37733W105 1087 26807 SH SOLE 26362 0 445 Global Sources Limited Common G39300101 425 52412 SH SOLE 52412 0 0 Chart Industries Inc Common 16115Q308 12 550 SH SOLE 550 0 0 Gw Pharmaceutic Plc Common 36197T103 2 30 SH SOLE 30 0 0 Halliburton Company Common 406216101 160 4474 SH SOLE 4474 0 0 Welltower Inc. Common 95040Q104 90 1300 SH SOLE 1300 0 0 Healthcare Services Group (Bui Common 421906108 15 400 SH SOLE 400 0 0 Home Depot Common 437076102 52 391 SH SOLE 391 0 0 WisdomTree Europe Hedg. Eq. ET ETF 97717X701 4 81 SH SOLE 81 0 0 Honda Motor Co. ADR ADR 438128308 434 15880 SH SOLE 15880 0 0 Hologic Inc Common 436440101 14 400 SH SOLE 400 0 0 Heartland Payment Systems Inc Common 42235N108 48 500 SH SOLE 500 0 0 HSBC Holdings PLC ADR ADR 404280406 26 832 SH SOLE 832 0 0 Harsco Common 415864107 123 22590 SH SOLE 22590 0 0 Schein Henry Inc. Common 806407102 17 100 SH SOLE 100 0 0 Humana Common 444859102 435 2378 SH SOLE 2378 0 0 Halyard Health Inc Common 40650V100 1 39 SH SOLE 39 0 0 Voya Asia Pacific High Fd Common 92912J102 7 750 SH SOLE 750 0 0 iShares NASDAQ Biotech ETF ETF 464287556 665 2551 SH SOLE 2551 0 0 IBM Corp. Common 459200101 3276 21632 SH SOLE 21218 0 414 ICICI Bank Ltd. ADR ADR 45104G104 5 690 SH SOLE 690 0 0 iShares Cohen & Steer Realty E ETF 464287564 6 58 SH SOLE 58 0 0 IdaCorp Inc. Common 451107106 19 250 SH SOLE 250 0 0 Idexx Labs Inc. Common 45168D104 16 200 SH SOLE 200 0 0 iShares Barclays 3-7 Treasury ETF 464288661 162 1286 SH SOLE 1286 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 64 1648 SH SOLE 1648 0 0 India Fund Common 454089103 85 3691 SH SOLE 3691 0 0 iShares S&P Midcap 400 Index E ETF 464287507 7 50 SH SOLE 50 0 0 iShares S&P Midcap 400 Value E ETF 464287705 13 107 SH SOLE 107 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 121 1072 SH SOLE 709 0 363 Illumina Inc Common 452327109 3 17 SH SOLE 17 0 0 Ingles Markets Inc Cl A Common 457030104 10 275 SH SOLE 275 0 0 Imperial Oil Ltd Common 453038408 288 8615 SH SOLE 8615 0 0 Intel Corp. Common 458140100 388 12006 SH SOLE 12006 0 0 Invensense Inc Common 46123D205 2 180 SH SOLE 180 0 0 International Paper Common 460146103 27 666 SH SOLE 666 0 0 Ingersoll Rand Co. Cl A Common G47791101 64 1030 SH SOLE 1030 0 0 New Ireland Fund Inc. Common 645673104 2 158 SH SOLE 158 0 0 ITC Holdings Corp Common 465685105 742 17024 SH SOLE 16490 0 534 Itron Inc. Common 465741106 72 1770 SH SOLE 1770 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 253 1226 SH SOLE 1226 0 0 iShares Russell 1000 Growth ET ETF 464287614 7 66 SH SOLE 66 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 3 75 SH SOLE 75 0 0 Ishares Russell 2000 Value ETF ETF 464287630 7 79 SH SOLE 79 0 0 iShares Russell Midcap Grth In ETF 464287481 0 128 SH SOLE 128 0 0 JetBlue Airways Corp. Common 477143101 108 5090 SH SOLE 5090 0 0 Jacobs Engineering Group Common 469814107 0 125 SH SOLE 125 0 0 Johnson & Johnson Common 478160104 1456 13460 SH SOLE 12706 0 754 JP Morgan Chase & Co Common 46625H100 1261 21293 SH SOLE 20551 0 742 Jinpan Int'l Ltd. Common G5138L100 288 49177 SH SOLE 49177 0 0 John Wiley & Son Cl A Common 968223206 364 7450 SH SOLE 7450 0 0 Kellogg Company Common 487836108 20 256 SH SOLE 256 0 0 Kraft Heinz Company Common 500754106 913 11628 SH SOLE 10943 0 685 Kimberly-Clark Corp. Common 494368103 153 1135 SH SOLE 1135 0 0 Kinder Morgan Inc. Common 49456B101 56 3110 SH SOLE 3110 0 0 Kinder Morgan Inc 17 Wts Warrant 49456B119 0 122 SH SOLE 122 0 0 Coca-Cola Co Common 191216100 2832 61058 SH SOLE 59698 0 1360 Kohls Corp. Common 500255104 175 3750 SH SOLE 3750 0 0 Kansas City Southern Common 485170302 24 285 SH SOLE 285 0 0 Key Technology Inc Common 493143101 2 320 SH SOLE 320 0 0 Layne Christensen Co. Common 521050104 0 250 SH SOLE 250 0 0 Laboratory Corp of America Hld Common 50540R409 17 144 SH SOLE 25 0 119 Linn Energy Common 536020100 0 130 SH SOLE 130 0 0 Eli Lilly & Co. Common 532457108 309 4298 SH SOLE 4298 0 0 Linkedin Corp Common 53578A108 11 100 SH SOLE 100 0 0 Alliant Energy Corp Common 018802108 800 10773 SH SOLE 10773 0 0 Lpkf Laser & Elec Ord Common D5075P109 11 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 Merchants Bancshares Common 588448100 279 9372 SH SOLE 9372 0 0 McDonald's Corp Common 580135101 237 1886 SH SOLE 1886 0 0 McKesson Corp. Common 58155Q103 796 5063 SH SOLE 4913 0 150 Mercury General Corp. Common 589400100 25 450 SH SOLE 450 0 0 Mondelez Int'l Inc. Common 609207105 708 17636 SH SOLE 17296 0 340 McDermott International Inc. Common 580037109 73 17760 SH SOLE 17760 0 0 Medtronic Inc. Common G5960L103 1252 16693 SH SOLE 16553 0 140 Middlebury National Corp Common 596237107 9 300 SH SOLE 300 0 0 SPDR S&P Mid Cap 400 Trust ETF ETF 78467Y107 118 495 SH SOLE 295 0 200 M K S Instruments Inc. Common 55306N104 334 8865 SH SOLE 8865 0 0 3M Company Common 88579Y101 296 1775 SH SOLE 1775 0 0 Magellan Midstream Ptnrs Common 559080106 43 620 SH SOLE 620 0 0 Altria Group Inc. Common 02209S103 19 300 SH SOLE 300 0 0 Monsanto Co. Common 61166W101 419 4771 SH SOLE 4771 0 0 Marathon Petroleum Corp Common 56585A102 68 1836 SH SOLE 1836 0 0 Melco Crown Entertainment ADR ADR 585464100 741 44900 SH SOLE 43985 0 915 Merck Common 58933Y105 1462 27640 SH SOLE 26702 0 938 Marathon Oil Corp Common 565849106 18 1636 SH SOLE 1636 0 0 Microsoft Common 594918104 3983 72109 SH SOLE 70549 0 1560 Motors Liq Co GUC Tr Common 62010U101 0 10 SH SOLE 0 0 10 Noble Energy Inc Common 655044105 8 270 SH SOLE 270 0 0 Nabors Industries Ltd. Common G6359F103 72 7800 SH SOLE 7800 0 0 NCR Corporation Common 62886E108 2175 72672 SH SOLE 71032 0 1640 Nextera Energy Common 65339F101 202 1707 SH SOLE 1707 0 0 National Grid Plc ADR ADR 636274300 668 9350 SH SOLE 9350 0 0 Nike, Inc. Common 654106103 37 600 SH SOLE 600 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 42 4140 SH SOLE 4140 0 0 Northrop Grumman Corp Common 666807102 163 824 SH SOLE 824 0 0 National Oilwell Varco Common 637071101 247 7930 SH SOLE 7930 0 0 National Penn Bancshares Inc Common 637138108 11 1035 SH SOLE 1035 0 0 Nissan Motor ADR ADR 654744408 53 2850 SH SOLE 2850 0 0 Norfolk Southern Common 655844108 94 1130 SH SOLE 1130 0 0 Nestle S A ADR ADR 641069406 11 150 SH SOLE 150 0 0 Nuance Communication Inc. Common 67020Y100 40 2127 SH SOLE 2127 0 0 Nucor Corp Common 670346105 50 1064 SH SOLE 1064 0 0 Nuveen Mun Value Fd Inc. Common 670928100 45 4270 SH SOLE 2072 0 2198 Novartis Ag ADR ADR 66987V109 6 80 SH SOLE 80 0 0 Nuvectra Corp Common 67075N108 20 3644 SH SOLE 3644 0 0 Newell Rubbermaid Common 651229106 20 450 SH SOLE 450 0 0 New York Times Co Cl A Common 650111107 6 500 SH SOLE 500 0 0 Corp Office Pptys REIT REIT 22002T108 10 400 SH SOLE 400 0 0 Oceaneering Int'l Inc Common 675232102 2 150 SH SOLE 150 0 0 Oneok Inc New Common 682680103 710 23770 SH SOLE 23770 0 0 Olin Corp Common 680665205 59 3372 SH SOLE 3372 0 0 Orbotech Ltd Common M75253100 53 2245 SH SOLE 2245 0 0 Oracle Common 68389X105 78 1900 SH SOLE 1900 0 0 Old Republic Intl Corp Common 680223104 14 750 SH SOLE 750 0 0 Occidental Petroleum Corp. Common 674599105 12 175 SH SOLE 175 0 0 Plains All American LP Common 726503105 20 940 SH SOLE 940 0 0 Verifone Systems Inc Common 92342Y109 1833 64915 SH SOLE 64450 0 465 Peoples United Finl Inc Common 712704105 3861 242363 SH SOLE 240468 0 1895 Pitney Bowes Inc Common 724479100 22 1000 SH SOLE 1000 0 0 Priceline.Com Common 741503403 6 5 SH SOLE 5 0 0 Public Sv Enterprise Common 744573106 289 6135 SH SOLE 6135 0 0 Pepsico, Inc. Common 713448108 514 5013 SH SOLE 5013 0 0 Powershs Exch Trad Fd Tr ETF 73935X302 5 383 SH SOLE 383 0 0 Pfizer Inc. Common 717081103 4037 136214 SH SOLE 134365 0 1849 Procter & Gamble Common 742718109 1420 17252 SH SOLE 17014 0 238 Parker Hannifin Corp Common 701094104 167 1501 SH SOLE 1501 0 0 Kon Philips Electric NV Common 500472303 125 4390 SH SOLE 4390 0 0 Powershares Global Water Fund Common 73936T623 0 400 SH SOLE 400 0 0 Photronics Inc. Common 719405102 21 2000 SH SOLE 2000 0 0 Plantronics Inc. Common 727493108 523 13336 SH SOLE 13336 0 0 Philip Morris Intl Inc Common 718172109 76 777 SH SOLE 777 0 0 PNC Financial Services Group I Common 693475105 167 1980 SH SOLE 1980 0 0 Pentair PLC Common G7S00T104 200 3685 SH SOLE 3685 0 0 Potash Corp Sask Inc Common 73755L107 1007 59170 SH SOLE 57885 0 1285 P P G Industries Inc. Common 693506107 492 4411 SH SOLE 4411 0 0 PPL Corporation Common 69351T106 12 306 SH SOLE 306 0 0 Portfolio Recovery Assoc Inc Common 69354N106 18 600 SH SOLE 600 0 0 Powershs FTSE RAFI ETF ETF 73935X583 66 751 SH SOLE 751 0 0 Parexel International Corp. Common 699462107 2081 33181 SH SOLE 32506 0 675 Public Storage, Inc. Common 74460D109 94 339 SH SOLE 339 0 0 Phillips 66 SHS Common 718546104 756 8728 SH SOLE 8728 0 0 Patterson-UTI Energy Inc. Common 703481101 58 3285 SH SOLE 3285 0 0 Praxair Inc. Common 74005P104 53 460 SH SOLE 460 0 0 Qualcomm Inc. Common 747525103 13 250 SH SOLE 250 0 0 Qiagen N V Common N72482107 2 100 SH SOLE 100 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 73935A104 8 73 SH SOLE 73 0 0 Nuveen Nasdaq Common 670699107 9 465 SH SOLE 465 0 0 Qorvo Inc Common 74736K101 1089 21608 SH SOLE 21608 0 0 Quality Systems Inc Common 747582104 214 14045 SH SOLE 14045 0 0 Royal Dutch Shell ADR ADR 780259206 1899 39195 SH SOLE 38845 0 350 Dr Reddys Labs ADR ADR 256135203 749 16572 SH SOLE 15180 0 1392 Transocean Sedco Fore Common H8817H100 173 18947 SH SOLE 18947 0 0 Royce Micro-Cap Trust Common 780915104 23 3312 SH SOLE 3312 0 0 Cohen & Steers Reit & Pfd Inc Fd Common 19247X100 5 262 SH SOLE 262 0 0 Rockwell Automation Common 773903109 94 824 SH SOLE 824 0 0 Roper Industries Inc Common 776696106 14 75 SH SOLE 75 0 0 Republic Services Inc Common 760759100 40 837 SH SOLE 837 0 0 Rydex S&P 500 Equal Wght Index ETF 78355W106 44 565 SH SOLE 565 0 0 Guggenheim S&P 500 Weight Mate ETF 40167M106 11 142 SH SOLE 142 0 0 Raytheon Company New Common 755111507 76 620 SH SOLE 620 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X749 3 78 SH SOLE 78 0 0 Guggenheim Etf ETF 78355W866 10 207 SH SOLE 207 0 0 Rayonier Inc REIT REIT 754907103 2 97 SH SOLE 97 0 0 Banco Santander SA ADR ADR 05964H105 273 62524 SH SOLE 62524 0 0 Companhia de Saneamento ADR ADR 20441A102 4 1350 SH SOLE 1350 0 0 Starbucks Common 855244109 18 500 SH SOLE 500 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 16307 330908 SH SOLE 329283 0 1625 Schwab US Div Equity ETF ETF 808524797 47 1168 SH SOLE 1168 0 0 Schw Emg Mkt Eq ETF ETF 808524706 3 123 SH SOLE 123 0 0 Schwab Int'l Equity ETF ETF 808524805 6874 253557 SH SOLE 253211 0 346 Schnitzer Stl Inds Cl A Common 806882106 91 4915 SH SOLE 4915 0 0 The Charles Schwab Corp. Common 808513105 3599 128450 SH SOLE 125760 0 2690 Sch US Agg Bnd Etf ETF 808524839 3 59 SH SOLE 59 0 0 SPDR S&P Dividend ETF ETF 78464A763 122 1530 SH SOLE 1530 0 0 Spectra Energy Corp Common 847560109 7 240 SH SOLE 240 0 0 Silicon Motion Tech ADR ADR 82706C108 43 1105 SH SOLE 1105 0 0 SK Telecom Ltd ADR Common 78440P108 97 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 661 33055 SH SOLE 33055 0 0 Schlumberger Limited Common 806857108 1219 16532 SH SOLE 16212 0 320 iShares Silver Trust ETF ETF 46428Q109 7 446 SH SOLE 446 0 0 Spdr S&P 600 Small Cap ETF 78464A300 30 312 SH SOLE 312 0 0 Sony Corp. ADR ADR 835699307 1301 50586 SH SOLE 50501 0 85 Sunesis Pharma Inc New Common 867328601 1 1000 SH SOLE 1000 0 0 Southern Company Common 842587107 253 4891 SH SOLE 4891 0 0 Global X Social Media ETF ETF 37950E416 0 565 SH SOLE 565 0 0 Sonoco Products Common 835495102 418 8612 SH SOLE 7845 0 767 Staples Inc. Common 855030102 866 78494 SH SOLE 76089 0 2405 SPDR S&P 500 ETF ETF 78462F103 479 2469 SH SOLE 1519 0 950 Stericycle Inc Common 858912108 13 100 SH SOLE 100 0 0 Sempra Energy Common 816851109 37 351 SH SOLE 351 0 0 Steris Corp. Common 859152100 107 1670 SH SOLE 1670 0 0 Sunopta Inc Common 8676EP108 18 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 3309 96039 SH SOLE 94010 0 2029 Constellation Brand Cl Aclass Common 21036P108 15 100 SH SOLE 100 0 0 Suncor Energy Inc. Common 867224107 67 2424 SH SOLE 2424 0 0 Skyworks Solutions Inc. Common 83088M102 33 421 SH SOLE 421 0 0 Standex Int'l Corp. Common 854231107 65 830 SH SOLE 830 0 0 Stryker Corp. Common 863667101 53 490 SH SOLE 490 0 0 Synutra International Common 87164C102 16 3300 SH SOLE 3300 0 0 AT&T Inc. Common 00206R102 2473 63135 SH SOLE 63135 0 0 Trueblue Inc Common 89785X101 0 450 SH SOLE 450 0 0 Toronto-Dominion Bank Common 891160509 468 10858 SH SOLE 10858 0 0 Teradata Corp Common 88076W103 236 8983 SH SOLE 8983 0 0 Tidewater Inc. Common 886423102 59 8709 SH SOLE 8709 0 0 Telefonica ADR ADR 879382208 248 22272 SH SOLE 22272 0 0 Teva Pharma Ind ADR ADR 881624209 1497 27981 SH SOLE 27851 0 130 Terex Corp Common 880779103 1007 40465 SH SOLE 40465 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78464A458 34 695 SH SOLE 695 0 0 Tegna Inc Common 87901J105 98 4165 SH SOLE 4165 0 0 Gentherm Inc Common 37253A103 21 500 SH SOLE 500 0 0 Time Inc. Common 887228104 0 6 SH SOLE 6 0 0 iShares TIPS Bond ETF ETF 464287176 805 7025 SH SOLE 6969 0 56 TJX Companies Inc Common 872540109 20 255 SH SOLE 255 0 0 Toyota Motor Corp. ADR ADR 892331307 2 23 SH SOLE 23 0 0 Total SA ADR ADR 89151E109 19 415 SH SOLE 415 0 0 Thomson Reuters Corp Common 884903105 772 19075 SH SOLE 19075 0 0 T. Rowe Price Associates Common 74144T108 30 410 SH SOLE 410 0 0 TransCanada Corp. Common 89353D107 261 6630 SH SOLE 6630 0 0 The Travelers Companies Inc. Common 89417E109 1011 8663 SH SOLE 8663 0 0 Taiwan Semiconductor ADR ADR 874039100 2755 105170 SH SOLE 105170 0 0 Tata Motors Ltd ADR ADR 876568502 1049 36120 SH SOLE 35235 0 885 Tupperware Corporation Common 899896104 215 3707 SH SOLE 3317 0 390 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 545 SH SOLE 545 0 0 Time Warner Cable Inc. Common 88732J207 474 2315 SH SOLE 2315 0 0 Titan International Inc Common 88830M102 581 107921 SH SOLE 107921 0 0 Time Warner Common 887317303 1315 18130 SH SOLE 18130 0 0 UDR Inc Common 902653104 169 4386 SH SOLE 4386 0 0 Unilever PLC ADR ADR 904767704 11 250 SH SOLE 250 0 0 Unum Provident Corp. Common 91529Y106 543 17552 SH SOLE 17552 0 0 Union Pacific Common 907818108 187 2346 SH SOLE 2122 0 224 Ultra Petroleum Corp Common 903914109 15 30225 SH SOLE 30225 0 0 United Parcel Service Common 911312106 34 325 SH SOLE 325 0 0 United Technologies Corp. Common 913017109 146 1456 SH SOLE 1456 0 0 Visa Inc Common 92826C839 51 670 SH SOLE 670 0 0 Vanguard Europe Pac ETF ETF 921943858 1571 43774 SH SOLE 42615 0 1159 Vanguard Intl Eqty Indx ETF ETF 922042775 92 2126 SH SOLE 2126 0 0 Vanguard MSCI Europe ETF ETF 922042874 12 250 SH SOLE 250 0 0 Vanguard Div Apprciation ETF ETF 921908844 32 393 SH SOLE 393 0 0 Valero Energy Common 91913Y100 2196 34234 SH SOLE 33478 0 756 Vulcan Materials Company Common 929160109 32 300 SH SOLE 300 0 0 Vanguard REIT ETF ETF 922908553 125 1491 SH SOLE 1491 0 0 Vanguard Intl Eqty ETF ETF 922042676 45 835 SH SOLE 835 0 0 Vodafone Group ADR ADR 92857W308 2475 77226 SH SOLE 76925 0 301 Vanguard Mid-Cap Growth ETF ETF 922908538 8 81 SH SOLE 81 0 0 Vanguard Pacific ETF ETF 922042866 9 171 SH SOLE 171 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3049 29090 SH SOLE 28826 0 264 Vanguard Sh-Term Inf ETF ETF 922020805 1138 23159 SH SOLE 23159 0 0 Ventas REIT Inc REIT 92276F100 2620 41619 SH SOLE 41214 0 405 Vanguard Value Index ETF ETF 922908744 9 109 SH SOLE 109 0 0 Vangard Russell 2000 ETF ETF 92206C664 7 204 SH SOLE 204 0 0 Vanguard Growth ETF ETF 922908736 5 43 SH SOLE 43 0 0 Vectren Corp. Common 92240G101 1185 23428 SH SOLE 23128 0 300 Vanguard Emerg Mkts ETF ETF 922042858 2438 70515 SH SOLE 70090 0 425 Vanguard Whitehall Funds ETF 921946406 15 213 SH SOLE 213 0 0 Verizon Communications Inc. Common 92343V104 5254 97160 SH SOLE 95476 0 1684 WABTec Common 929740108 4 50 SH SOLE 50 0 0 Waters Corp Common 941848103 18 140 SH SOLE 140 0 0 Walgreens Boots Alli Common 931427108 17 200 SH SOLE 200 0 0 Westpac Banking ADR ADR 961214301 148 6375 SH SOLE 6375 0 0 Waste Connections Common 941053100 19 300 SH SOLE 300 0 0 WEC Energy Corp Common 92939U106 180 3000 SH SOLE 3000 0 0 Wells Fargo & Co Common 949746101 35 723 SH SOLE 723 0 0 Whole Foods Market, Inc Common 966837106 12 670 SH SOLE 670 0 0 Weatherford Int'l Inc. Common G48833100 113 14520 SH SOLE 14520 0 0 Washington Gas Light Co. Common 92924F106 24 328 SH SOLE 328 0 0 Whirlpool Common 963320106 1214 6730 SH SOLE 6665 0 65 Wal-Mart Stores Common 931142103 128 1872 SH SOLE 1872 0 0 Worthington Inds Inc Common 981811102 3 80 SH SOLE 80 0 0 W. P. Carey & Co. LLC Common 92936U109 23 375 SH SOLE 375 0 0 WPCS Intl Inc New Common 92931L401 1 728 SH SOLE 728 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 678 23217 SH SOLE 22952 0 265 Aqua America, Inc. Common 03836W103 90 2830 SH SOLE 2830 0 0 Watts Industries, Inc. Common 942749102 124 2250 SH SOLE 2250 0 0 Weight Watchers Intl Inc Common 948626106 14 935 SH SOLE 935 0 0 Western Union Co Common 959802109 1575 81667 SH SOLE 79332 0 2335 Wolverine World Wide Inc. Common 978097103 1015 55098 SH SOLE 54423 0 675 Weyerhaeuser Company Common 962166104 1857 59952 SH SOLE 59352 0 600 U S X-US Steel Group Common 912909108 70 4340 SH SOLE 4340 0 0 Xcel Energy Inc. Common 98389B100 138 3292 SH SOLE 3292 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 19 420 SH SOLE 420 0 0 Exxon Mobil Corporation Common 30231G102 2075 24829 SH SOLE 23919 0 910 Xerox Corp. Common 984121103 2211 198128 SH SOLE 194083 0 4045 Xylem Inc Common 98419M100 76 1850 SH SOLE 1850 0 0 Yahoo! Inc. Common 984332106 6 150 SH SOLE 150 0 0 Zimmer Holdings Inc. Common 98956P102 41 387 SH SOLE 387 0 0