Head of Operations

0001393944-16-000013.txt : 20160729 0001393944-16-000013.hdr.sgml : 20160729 20160729144938 ACCESSION NUMBER: 0001393944-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161793658 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 06-30-2016 06-30-2016 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Sven Eklof Head of Operations 8022385102 Sven Eklof Essex VT 07-29-2016 0 449 220574 false INFORMATION TABLE 2 13F.xml Apple Inc. Common 037833100 983 10287 SH SOLE 10127 0 160 Atlas Air Worldwide Hldg Common 049164205 381 9200 SH SOLE 9025 0 175 AbbVie Inc. Common 00287Y109 351 5662 SH SOLE 5662 0 0 Amerisource Bergen Corp. Common 03073E105 47 589 SH SOLE 589 0 0 Abbott Laboratories Common 002824100 388 9861 SH SOLE 9861 0 0 Barrick Gold Common 067901108 17 800 SH SOLE 800 0 0 Acco Brands Corp Common 00081T108 579 56010 SH SOLE 56010 0 0 Accenture Ltd Cl A F Common G1151C101 14 125 SH SOLE 125 0 0 ACNB Corporation Common 000868109 156 6229 SH SOLE 6229 0 0 Archer-Daniels-Midland Inc. Common 039483102 263 6139 SH SOLE 5116 0 1023 Auto Data Processing Common 053015103 11 125 SH SOLE 125 0 0 Amer Electric Pwr Co Inc Common 025537101 33 475 SH SOLE 475 0 0 Aetna Inc. Common 00817Y108 5 38 SH SOLE 38 0 0 Agco Corp. Common 001084102 665 14120 SH SOLE 13530 0 590 Allergan Inc. Common G0177J108 19 81 SH SOLE 81 0 0 Agrium Inc Common 008916108 58 645 SH SOLE 645 0 0 Allstate Common 020002101 100 1426 SH SOLE 1426 0 0 Affiliated Managers Group Common 008252108 4 28 SH SOLE 28 0 0 Amgen Incorporated Common 031162100 181 1191 SH SOLE 1191 0 0 Amkor Technology Inc Common 031652100 1036 180123 SH SOLE 180123 0 0 Amarin Corp Plc New ADR ADR 023111206 2 1075 SH SOLE 1075 0 0 America Movil L ADR ADR 02364W105 238 19383 SH SOLE 19383 0 0 Amazon.Com Common 023135106 55 77 SH SOLE 77 0 0 Anthem Inc Common 036752103 26 200 SH SOLE 200 0 0 Apache Corporation Common 037411105 188 3375 SH SOLE 3375 0 0 Anadarko Petroleum Common 032511107 16 308 SH SOLE 308 0 0 Air Products & Chemicals Inc. Common 009158106 111 781 SH SOLE 781 0 0 Apricus Biosciences Inc Common 03832V109 0 1000 SH SOLE 1000 0 0 Arrowhead Pharma Inc Common 042797209 3 470 SH SOLE 470 0 0 Astec Industries Common 046224101 1038 18495 SH SOLE 18302 0 193 Athenahealth Inc Common 04685W103 57 415 SH SOLE 415 0 0 Avon Products Inc Common 054303102 8 2015 SH SOLE 2015 0 0 American Express Company Common 025816109 172 2831 SH SOLE 2831 0 0 AstraZeneca plc ADR ADR 046353108 997 33010 SH SOLE 33010 0 0 Boeing Co. Common 097023105 1610 12394 SH SOLE 12314 0 80 Natus Medical Inc Common 639050103 45 1200 SH SOLE 1200 0 0 Bank of America Corp Common 060505104 18 1342 SH SOLE 1342 0 0 Baxter International Common 071813109 742 16419 SH SOLE 16419 0 0 BBCN Bancorp Inc. Common 073295107 204 13645 SH SOLE 13645 0 0 BB&T Corp Common 054937107 82 2301 SH SOLE 2178 0 123 BCE Inc. Common 05534B760 430 9096 SH SOLE 8160 0 936 Barclays Bk Plc ADR ADR 06738E204 40 5320 SH SOLE 5320 0 0 Belden Inc Common 077454106 6 100 SH SOLE 100 0 0 Becton Dickinson & Co Common 075887109 114 670 SH SOLE 670 0 0 Baidu Inc ADR ADR 056752108 980 5935 SH SOLE 5935 0 0 Biogen Idec Inc Common 09062X103 127 525 SH SOLE 525 0 0 Vanguard Bond Index ETF ETF 921937819 26 290 SH SOLE 290 0 0 Bank of New York Mellon Common 064058100 69 1785 SH SOLE 1785 0 0 Barnes & Noble, Inc. Common 067774109 543 47845 SH SOLE 47845 0 0 Banco Latinoamericano Common P16994132 3947 148938 SH SOLE 146698 0 2240 Biomarin Pharmaceutical Inc Common 09061G101 16 200 SH SOLE 200 0 0 Bristol Myers Common 110122108 2451 33327 SH SOLE 33077 0 250 Vanguard Total Bond Mkt ETF ETF 921937835 8384 99459 SH SOLE 98976 0 483 Vanguard Total Int'l Bond Idx ETF ETF 92203J407 3 45 SH SOLE 45 0 0 Barnes & Noble Education Common 06777U101 279 27455 SH SOLE 27455 0 0 Bank Of Nova Scotia Common 064149107 4 85 SH SOLE 85 0 0 BP Amoco plc ADR ADR 055622104 32 911 SH SOLE 911 0 0 Popular Inc Common 733174700 185 6305 SH SOLE 6305 0 0 Berkshire Hathaway Cl B Common 084670702 462 3188 SH SOLE 2888 0 300 Vanguard Short Term Bd Idx ETF ETF 921937827 2565 31646 SH SOLE 31609 0 37 Borg Warner Inc Common 099724106 6 200 SH SOLE 200 0 0 Blackstone Group Lp Common 09253U108 5 200 SH SOLE 200 0 0 Citigroup Common 172967424 453 10694 SH SOLE 10524 0 170 China Automotive Systems Inc Common 16936R105 218 67525 SH SOLE 67525 0 0 Canon Inc ADR ADR 138006309 603 21090 SH SOLE 21090 0 0 Caterpillar Common 149123101 1158 15271 SH SOLE 15271 0 0 Chubb Limited Common H1467J104 105 804 SH SOLE 804 0 0 CBRE Group Inc. Common 12504L109 134 5055 SH SOLE 5055 0 0 Community Bank System Common 203607106 690 16785 SH SOLE 15785 0 1000 Chemours Co LLC Common 163851108 1 120 SH SOLE 120 0 0 Calgon Carbon Corp. Common 129603106 92 6990 SH SOLE 6990 0 0 Care Capital Properties Common 141624106 13 511 SH SOLE 511 0 0 CDK Global Inc Common 12508E101 0 8 SH SOLE 8 0 0 Celgene Corporation Common 151020104 20 200 SH SOLE 200 0 0 Cerner Corp Common 156782104 17 295 SH SOLE 295 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 1144 8395 SH SOLE 8395 0 0 Charter Communications INC COM Common 16117M305 249 1091 SH SOLE 1091 0 0 Cigna Corp Common 125509109 105 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bd ETF ETF 464288638 113 1012 SH SOLE 1012 0 0 Colgate-Palmolive Common 194162103 109 1490 SH SOLE 1490 0 0 Clorox Company Common 189054109 28 200 SH SOLE 200 0 0 Comcast Corp. Common 20030N101 64 984 SH SOLE 984 0 0 CME Group Inc. Common 12572Q105 441 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 Centerpoint Energy Inc Common 15189T107 295 12285 SH SOLE 11285 0 1000 Coherent, Inc. Common 192479103 5 50 SH SOLE 50 0 0 Rockwell Collins Inc Common 774341101 68 802 SH SOLE 802 0 0 Conoco Phillips Common 20825C104 830 19034 SH SOLE 19034 0 0 Costco Common 22160K105 2315 14740 SH SOLE 14640 0 100 Campbell Soup Common 134429109 43 640 SH SOLE 640 0 0 California Res Corp Common 13057Q107 0 8 SH SOLE 8 0 0 Cisco Systems, Inc. Common 17275R102 2639 91981 SH SOLE 89161 0 2820 CSX Corp Common 126408103 45 1708 SH SOLE 1708 0 0 CenturyLink Inc Common 156700106 1076 37091 SH SOLE 36896 0 195 Cognizant Tech Solutions Common 192446102 13 225 SH SOLE 225 0 0 Convergys Corp Common 212485106 4 150 SH SOLE 150 0 0 CVS Corp Common 126650100 19 200 SH SOLE 200 0 0 Chevron Corp. Common 166764100 730 6961 SH SOLE 6961 0 0 SPDR MSCI Acwi Ex-US ETF ETF 78463X848 2 81 SH SOLE 81 0 0 Cemex ADR ADR 151290889 45 7281 SH SOLE 6442 0 839 Dominion Resources Common 25746U109 327 4192 SH SOLE 4192 0 0 Daktronics Inc Common 234264109 494 79095 SH SOLE 79095 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 22 1463 SH SOLE 1463 0 0 Diebold Common 253651103 142 5722 SH SOLE 5722 0 0 Dbv Technologies ADR 23306J101 11 340 SH SOLE 340 0 0 E I DuPont Common 263534109 170 2619 SH SOLE 2619 0 0 3d Systems Corp Common 88554D205 1 100 SH SOLE 100 0 0 Deere & Company Common 244199105 241 2968 SH SOLE 2968 0 0 Wisdomtree Japan Smallcap Div. Common 97717W836 86 1550 SH SOLE 1550 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 3573 92228 SH SOLE 89825 0 2403 Danaher Corp Common 235851102 15 150 SH SOLE 150 0 0 Walt Disney Hldg Common 254687106 202 2070 SH SOLE 2070 0 0 Digital Realty Trust REIT REIT 253868103 647 5935 SH SOLE 5805 0 130 Dow Chemical Common 260543103 350 7041 SH SOLE 7041 0 0 Duke Energy Corp. Common 26441C204 2649 30872 SH SOLE 30872 0 0 Devry Inc. Common 251893103 52 2930 SH SOLE 2930 0 0 Devon Energy Corp Common 25179M103 783 21592 SH SOLE 21107 0 485 iShares Select Dividend Idx ETF ETF 464287168 34 400 SH SOLE 400 0 0 Wisdomtree Japan Hedged ETF 97717W851 4 106 SH SOLE 106 0 0 Ecolab Inc. Common 278865100 36 300 SH SOLE 300 0 0 EGshares EM Consumer ETF ETF 268461779 18 758 SH SOLE 758 0 0 Consolidated Edison Inc. Common 209115104 130 1613 SH SOLE 1613 0 0 New Oriental Ed ADR ADR 647581107 25 590 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 216 3876 SH SOLE 3876 0 0 Edison International Common 281020107 72 933 SH SOLE 551 0 382 EMC Corporation Common 268648102 8 300 SH SOLE 300 0 0 Emerson Electric Co. Common 291011104 1429 27398 SH SOLE 26747 0 651 Enterprise Products Prtn LP Common 293792107 26 890 SH SOLE 890 0 0 Equity Residential Prop. REIT REIT 29476L107 408 5928 SH SOLE 5928 0 0 Equitable Resources Common 26884L109 70 900 SH SOLE 900 0 0 Ensco Plc Common G3157S106 62 6425 SH SOLE 6215 0 210 Eaton Corp. Common G29183103 4 68 SH SOLE 68 0 0 Entergy Corporation Common 29364G103 21 258 SH SOLE 258 0 0 Eaton Vance Tax Mgd Glbl Common 27829C105 40 3887 SH SOLE 3887 0 0 East West Bancorp Common 27579R104 1003 29355 SH SOLE 29355 0 0 iShares MSCI Japan Index ETF ETF 464286848 85 7365 SH SOLE 7365 0 0 iShares MSCI Taiwan Index ETF ETF 464286731 397 28235 SH SOLE 28235 0 0 iShares MSCI Brazil Free Index ETF 464286400 8 275 SH SOLE 275 0 0 Exelon Corp. Common 30161N101 23 627 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 62 540 SH SOLE 540 0 0 Fortune Brands Home & Security Common 34964C106 18 306 SH SOLE 306 0 0 Fibria Celulose S.A. ADR ADR 31573A109 7 1009 SH SOLE 1009 0 0 Freeport McMoran Copper & Gold Common 35671D857 7 670 SH SOLE 670 0 0 Fedex Corporation Common 31428X106 212 1397 SH SOLE 1397 0 0 Flextronics International Ltd. Common Y2573F102 771 65340 SH SOLE 63995 0 1345 Foundation Medicine Common 350465100 6 335 SH SOLE 335 0 0 First Tr Mid Cap Value ETF ETF 33737M201 10 360 SH SOLE 360 0 0 First Bancorp Inc Me Common 31866P102 15 710 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 Gannett Spinco Inc Common 36473H104 9 662 SH SOLE 662 0 0 Sanofi 12/31/2020 RIGHTS Rights 80105N113 0 30 SH SOLE 30 0 0 Vaneck Vectors Gold Miners ETF ETF 57060U100 853 30789 SH SOLE 30704 0 85 General Electric Co. Common 369604103 5796 184132 SH SOLE 180981 0 3151 Guess Inc Common 401617105 409 27160 SH SOLE 27160 0 0 Gilead Sciences Inc Common 375558103 8 100 SH SOLE 100 0 0 General Mills, Inc. Common 370334104 133 1866 SH SOLE 1866 0 0 SPDR Gold Trust ETF ETF 78463V107 927 7333 SH SOLE 7333 0 0 Corning Common 219350105 4031 196809 SH SOLE 196809 0 0 General Motors Common 37045V100 1 42 SH SOLE 0 0 42 SPDR S&P Emerging Asia Pac ETF ETF 78463X301 3 44 SH SOLE 44 0 0 General Motors Cl A 16wt WARRANTS 37045V118 1 37 SH SOLE 37 0 0 General Motors Cl B 19wt WARRANTS 37045V126 0 37 SH SOLE 37 0 0 Alphabet, Inc Cl C Common 02079K107 1464 2115 SH SOLE 2078 0 37 Alphabet, Inc. Cl A Common 02079K305 158 225 SH SOLE 225 0 0 Global Payments Inc Common 37940X102 24 334 SH SOLE 334 0 0 Gopro Inc Common 38268T103 0 5 SH SOLE 5 0 0 Goldman Sachs Group Inc Common 38141G104 159 1067 SH SOLE 1067 0 0 Glaxo Smithkline ADR ADR 37733W105 1162 26807 SH SOLE 26362 0 445 Global Sources Limited Common G39300101 437 47650 SH SOLE 47650 0 0 Gw Pharmaceutic Plc Common 36197T103 3 30 SH SOLE 30 0 0 Halliburton Company Common 406216101 199 4384 SH SOLE 4384 0 0 Welltower Inc. Common 95040Q104 99 1300 SH SOLE 1300 0 0 Healthcare Services Group (Bui Common 421906108 17 400 SH SOLE 400 0 0 Home Depot Common 437076102 61 481 SH SOLE 481 0 0 WisdomTree Europe Hedg. Eq. ET ETF 97717X701 4 81 SH SOLE 81 0 0 Honda Motor Co. ADR ADR 438128308 402 15880 SH SOLE 15880 0 0 Hologic Inc Common 436440101 14 400 SH SOLE 400 0 0 Honeywell International Common 438516106 2 20 SH SOLE 20 0 0 HSBC Holdings PLC ADR ADR 404280406 26 832 SH SOLE 832 0 0 Harsco Common 415864107 134 20230 SH SOLE 20230 0 0 Schein Henry Inc. Common 806407102 18 100 SH SOLE 100 0 0 Humana Common 444859102 428 2378 SH SOLE 2378 0 0 Halyard Health Inc Common 40650V100 1 39 SH SOLE 39 0 0 iShares NASDAQ Biotech ETF ETF 464287556 738 2868 SH SOLE 2868 0 0 IBM Corp. Common 459200101 3484 22951 SH SOLE 22537 0 414 ICICI Bank Ltd. ADR ADR 45104G104 5 690 SH SOLE 690 0 0 iShares Cohen & Steer Realty E ETF 464287564 12 108 SH SOLE 108 0 0 IdaCorp Inc. Common 451107106 20 250 SH SOLE 250 0 0 Idexx Labs Inc. Common 45168D104 19 200 SH SOLE 200 0 0 iShares Barclays 3-7 Treasury ETF 464288661 164 1286 SH SOLE 1286 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 62 1648 SH SOLE 1648 0 0 India Fund Common 454089103 90 3691 SH SOLE 3691 0 0 iShares S&P Midcap 400 Value E ETF 464287705 10 79 SH SOLE 79 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 125 1072 SH SOLE 709 0 363 Illumina Inc Common 452327109 2 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 272 8615 SH SOLE 8615 0 0 Intel Corp. Common 458140100 394 12006 SH SOLE 12006 0 0 Invensense Inc Common 46123D205 1 180 SH SOLE 180 0 0 International Paper Common 460146103 28 666 SH SOLE 666 0 0 Ingersoll Rand Co. Cl A Common G47791101 66 1030 SH SOLE 1030 0 0 New Ireland Fund Inc. Common 645673104 2 158 SH SOLE 158 0 0 ITC Holdings Corp Common 465685105 738 15759 SH SOLE 15225 0 534 Integer Holdings Corp Common 45826H109 669 21634 SH SOLE 21634 0 0 Itron Inc. Common 465741106 74 1720 SH SOLE 1720 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 263 1249 SH SOLE 1249 0 0 iShares Russell 1000 Growth ET ETF 464287614 7 66 SH SOLE 66 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 9 75 SH SOLE 75 0 0 Ishares Russell 2000 Value ETF ETF 464287630 8 79 SH SOLE 79 0 0 JetBlue Airways Corp. Common 477143101 84 5090 SH SOLE 5090 0 0 Johnson & Johnson Common 478160104 1578 13010 SH SOLE 12256 0 754 JP Morgan Chase & Co Common 46625H100 1328 21373 SH SOLE 20631 0 742 John Wiley & Son Cl A Common 968223206 378 7240 SH SOLE 7240 0 0 Kellogg Company Common 487836108 21 256 SH SOLE 256 0 0 Kraft Heinz Company Common 500754106 992 11216 SH SOLE 10531 0 685 Kimberly-Clark Corp. Common 494368103 157 1145 SH SOLE 1145 0 0 Kinder Morgan Inc. Common 49456B101 58 3110 SH SOLE 3110 0 0 Coca-Cola Co Common 191216100 2741 60458 SH SOLE 59098 0 1360 Kohls Corp. Common 500255104 131 3455 SH SOLE 3455 0 0 Kansas City Southern Common 485170302 26 285 SH SOLE 285 0 0 Key Technology Inc Common 493143101 3 320 SH SOLE 320 0 0 Laboratory Corp of America Hld Common 50540R409 19 144 SH SOLE 25 0 119 Eli Lilly & Co. Common 532457108 338 4298 SH SOLE 4298 0 0 Lockheed Martin Common 539830109 9 35 SH SOLE 35 0 0 Linkedin Corp Common 53578A108 19 100 SH SOLE 100 0 0 Alliant Energy Corp Common 018802108 828 20845 SH SOLE 20845 0 0 Lpath Inc New Common 548910405 1 280 SH SOLE 280 0 0 Lake Sunapee Bank Gr Common 510866106 13 770 SH SOLE 770 0 0 Merchants Bancshares Common 588448100 286 9372 SH SOLE 9372 0 0 McDonald's Corp Common 580135101 225 1871 SH SOLE 1871 0 0 McKesson Corp. Common 58155Q103 975 5223 SH SOLE 5073 0 150 Mercury General Corp. Common 589400100 24 450 SH SOLE 450 0 0 Mondelez Int'l Inc. Common 609207105 799 17566 SH SOLE 17226 0 340 McDermott International Inc. Common 580037109 61 12295 SH SOLE 12295 0 0 Medtronic Inc. Common G5960L103 1395 16073 SH SOLE 15933 0 140 Middlebury National Corp Common 596237107 9 300 SH SOLE 300 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 123 450 SH SOLE 250 0 200 M K S Instruments Inc. Common 55306N104 382 8865 SH SOLE 8865 0 0 3M Company Common 88579Y101 317 1812 SH SOLE 1812 0 0 Magellan Midstream Ptnrs Common 559080106 14 180 SH SOLE 180 0 0 Altria Group Inc. Common 02209S103 24 350 SH SOLE 350 0 0 Monsanto Co. Common 61166W101 490 4736 SH SOLE 4736 0 0 Marathon Petroleum Corp Common 56585A102 70 1836 SH SOLE 1836 0 0 Melco Crown Entertainment ADR ADR 585464100 573 45545 SH SOLE 44630 0 915 Merck Common 58933Y105 1630 28292 SH SOLE 27354 0 938 Marathon Oil Corp Common 565849106 25 1636 SH SOLE 1636 0 0 Microsoft Common 594918104 3644 71218 SH SOLE 69713 0 1505 Motors Liq Co GUC Tr Common 62010U101 0 10 SH SOLE 0 0 10 Noble Energy Inc Common 655044105 10 270 SH SOLE 270 0 0 Nabors Industries Ltd. Common G6359F103 40 4000 SH SOLE 4000 0 0 NCR Corporation Common 62886E108 1999 71997 SH SOLE 70357 0 1640 Nextera Energy Common 65339F101 223 1707 SH SOLE 1707 0 0 National Grid Plc ADR ADR 636274300 683 9195 SH SOLE 9195 0 0 Nike, Inc. Common 654106103 28 500 SH SOLE 500 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 46 4140 SH SOLE 4140 0 0 Northrop Grumman Corp Common 666807102 183 824 SH SOLE 824 0 0 National Oilwell Varco Common 637071101 418 12435 SH SOLE 12435 0 0 Nissan Motor ADR ADR 654744408 51 2850 SH SOLE 2850 0 0 Norfolk Southern Common 655844108 96 1130 SH SOLE 1130 0 0 Nestle S A ADR ADR 641069406 12 150 SH SOLE 150 0 0 Nuance Communication Inc. Common 67020Y100 33 2127 SH SOLE 2127 0 0 Nucor Corp Common 670346105 53 1064 SH SOLE 1064 0 0 Nuveen Mun Value Fd Inc. Common 670928100 46 4270 SH SOLE 2072 0 2198 Novartis Ag ADR ADR 66987V109 7 80 SH SOLE 80 0 0 Nuvectra Corp Common 67075N108 9 1212 SH SOLE 1212 0 0 Newell Rubbermaid Common 651229106 22 450 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 12 400 SH SOLE 400 0 0 Oceaneering Int'l Inc Common 675232102 1 50 SH SOLE 50 0 0 Oneok Inc New Common 682680103 1123 23660 SH SOLE 23660 0 0 Olin Corp Common 680665205 68 2728 SH SOLE 2728 0 0 Orbotech Ltd Common M75253100 57 2245 SH SOLE 2245 0 0 Oracle Common 68389X105 46 1130 SH SOLE 1130 0 0 Occidental Petroleum Corp. Common 674599105 13 175 SH SOLE 175 0 0 Plains All American LP Common 726503105 26 940 SH SOLE 940 0 0 Verifone Systems Inc Common 92342Y109 1599 86240 SH SOLE 85175 0 1065 Peoples United Finl Inc Common 712704105 3588 244723 SH SOLE 242963 0 1760 Pitney Bowes Inc Common 724479100 18 1000 SH SOLE 1000 0 0 Public Sv Enterprise Common 744573106 286 6135 SH SOLE 6135 0 0 Pepsico, Inc. Common 713448108 536 5063 SH SOLE 5063 0 0 Powershs HY Equity Div ETF ETF 73935X302 6 383 SH SOLE 383 0 0 Pfizer Inc. Common 717081103 4764 135289 SH SOLE 133515 0 1774 Procter & Gamble Common 742718109 1390 16419 SH SOLE 16181 0 238 Parker Hannifin Corp Common 701094104 143 1321 SH SOLE 1321 0 0 Kon Philips Electric NV Common 500472303 113 4539 SH SOLE 4539 0 0 Photronics Inc. Common 719405102 18 2000 SH SOLE 2000 0 0 Plantronics Inc. Common 727493108 578 13136 SH SOLE 13136 0 0 Philip Morris Intl Inc Common 718172109 69 677 SH SOLE 677 0 0 PNC Financial Services Group I Common 693475105 161 1980 SH SOLE 1980 0 0 Pentair PLC Common G7S00T104 215 3685 SH SOLE 3685 0 0 Potash Corp Sask Inc Common 73755L107 994 61200 SH SOLE 59915 0 1285 P P G Industries Inc. Common 693506107 459 4411 SH SOLE 4411 0 0 PPL Corporation Common 69351T106 12 306 SH SOLE 306 0 0 PRA Group Inc Common 69354N106 14 600 SH SOLE 600 0 0 Powershares FTSE RAFI ETF ETF 73935X583 68 754 SH SOLE 754 0 0 Parexel International Corp. Common 699462107 2080 33071 SH SOLE 32396 0 675 Public Storage, Inc. Common 74460D109 87 339 SH SOLE 339 0 0 Phillips 66 SHS Common 718546104 689 8685 SH SOLE 8685 0 0 Patterson-UTI Energy Inc. Common 703481101 70 3285 SH SOLE 3285 0 0 Praxair Inc. Common 74005P104 52 460 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 Qorvo Inc Common 74736K101 1183 21408 SH SOLE 21408 0 0 Quality Systems Inc Common 747582104 165 13830 SH SOLE 13830 0 0 Royal Dutch Shell ADR ADR 780259206 2185 39570 SH SOLE 39220 0 350 Dr Reddys Labs ADR ADR 256135203 849 16572 SH SOLE 15180 0 1392 Transocean Sedco Fore Common H8817H100 217 18292 SH SOLE 18292 0 0 Royce Micro-Cap Trust Common 780915104 24 3329 SH SOLE 3329 0 0 Cohen & Steers Reit & Pfd Inc Common 19247X100 5 262 SH SOLE 262 0 0 Rockwell Automation Common 773903109 95 824 SH SOLE 824 0 0 Roper Industries Inc Common 776696106 13 75 SH SOLE 75 0 0 Republic Services Inc Common 760759100 43 837 SH SOLE 837 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 40 500 SH SOLE 500 0 0 Guggenheim S&P 500 Weight Mate ETF 40167M106 12 142 SH SOLE 142 0 0 Raytheon Company New Common 755111507 81 595 SH SOLE 595 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X749 3 78 SH SOLE 78 0 0 Guggenheim S&P500 EqWt ETF ETF 78355W866 12 208 SH SOLE 208 0 0 Rayonier Inc REIT REIT 754907103 3 97 SH SOLE 97 0 0 Banco Santander SA ADR ADR 05964H105 206 52468 SH SOLE 52468 0 0 Companhia de Saneamento ADR ADR 20441A102 5 600 SH SOLE 600 0 0 Starbucks Common 855244109 29 500 SH SOLE 500 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 17123 340416 SH SOLE 338783 0 1633 Schwab US Div Equity ETF ETF 808524797 48 1168 SH SOLE 1168 0 0 Schw Emg Mkt Eq ETF ETF 808524706 9 446 SH SOLE 446 0 0 Schwab Int'l Equity ETF ETF 808524805 7162 264171 SH SOLE 263825 0 346 Schnitzer Stl Inds Cl A Common 806882106 87 4915 SH SOLE 4915 0 0 The Charles Schwab Corp. Common 808513105 3249 128351 SH SOLE 125661 0 2690 Sch US Agg Bnd Etf ETF 808524839 3 64 SH SOLE 64 0 0 SPDR S&P Dividend ETF ETF 78464A763 128 1530 SH SOLE 1530 0 0 Spectra Energy Corp Common 847560109 9 240 SH SOLE 240 0 0 Shire Plc Adr ADR 82481R106 436 2371 SH SOLE 2371 0 0 Silicon Motion Tech ADR ADR 82706C108 53 1105 SH SOLE 1105 0 0 J M Smuckers Co. Common 832696405 6 41 SH SOLE 41 0 0 SK Telecom Ltd ADR ADR 78440P108 101 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 823 31085 SH SOLE 31085 0 0 Schlumberger Limited Common 806857108 1300 16439 SH SOLE 16099 0 340 iShares Silver Trust ETF ETF 46428Q109 8 446 SH SOLE 446 0 0 Silver Wheaton Corp Common 828336107 5 200 SH SOLE 200 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 31 313 SH SOLE 313 0 0 Sony Corp. ADR ADR 835699307 1406 47900 SH SOLE 47900 0 0 Sunesis Pharma Inc New Common 867328601 1 1000 SH SOLE 1000 0 0 Southern Company Common 842587107 262 4892 SH SOLE 4892 0 0 Sonoco Products Common 835495102 418 8412 SH SOLE 7645 0 767 Staples Inc. Common 855030102 623 72289 SH SOLE 69884 0 2405 SPDR S&P 500 ETF ETF 78462F103 519 2479 SH SOLE 1529 0 950 Stericycle Inc Common 858912108 10 100 SH SOLE 100 0 0 Sempra Energy Common 816851109 40 351 SH SOLE 351 0 0 Steris Corp. Common 859152100 115 1670 SH SOLE 1670 0 0 Sunopta Inc Common 8676EP108 5 1087 SH SOLE 1087 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 Seagate Technology PLC Common G7945M107 2353 96577 SH SOLE 94548 0 2029 Constellation Brand Cl A Common 21036P108 22 130 SH SOLE 130 0 0 Suncor Energy Inc. Common 867224107 67 2424 SH SOLE 2424 0 0 Skyworks Solutions Inc. Common 83088M102 27 421 SH SOLE 421 0 0 Standex Int'l Corp. Common 854231107 69 830 SH SOLE 830 0 0 Synchrony Financial Common 87165B103 319 12610 SH SOLE 12610 0 0 Stryker Corp. Common 863667101 41 340 SH SOLE 340 0 0 Synutra International Common 87164C102 13 3300 SH SOLE 3300 0 0 AT&T Inc. Common 00206R102 2703 62552 SH SOLE 62552 0 0 Toronto-Dominion Bank Common 891160509 466 10858 SH SOLE 10858 0 0 Teradata Corp Common 88076W103 209 8333 SH SOLE 8333 0 0 Tidewater Inc. Common 886423102 36 8109 SH SOLE 8109 0 0 Telefonica ADR ADR 879382208 211 22272 SH SOLE 22272 0 0 Teva Pharma Ind ADR ADR 881624209 1377 27416 SH SOLE 27286 0 130 Terex Corp Common 880779103 810 39885 SH SOLE 39885 0 0 Tegna Inc Common 87901J105 90 3880 SH SOLE 3880 0 0 Time Inc. Common 887228104 0 6 SH SOLE 6 0 0 iShares TIPS Bond ETF ETF 464287176 821 7040 SH SOLE 6984 0 56 Toyota Motor Corp. ADR ADR 892331307 2 23 SH SOLE 23 0 0 Total SA ADR ADR 89151E109 20 415 SH SOLE 415 0 0 Thomson Reuters Corp Common 884903105 766 18940 SH SOLE 18940 0 0 T. Rowe Price Associates Common 74144T108 30 410 SH SOLE 410 0 0 TransCanada Corp. Common 89353D107 300 6630 SH SOLE 6630 0 0 The Travelers Companies Inc. Common 89417E109 995 8361 SH SOLE 8361 0 0 Taiwan Semiconductor ADR ADR 874039100 2735 104284 SH SOLE 104284 0 0 Tata Motors Ltd ADR ADR 876568502 1251 36075 SH SOLE 35265 0 810 Tupperware Corporation Common 899896104 230 4092 SH SOLE 3647 0 445 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 545 SH SOLE 545 0 0 Titan International Inc Common 88830M102 644 103821 SH SOLE 103821 0 0 Time Warner Common 887317303 1330 18080 SH SOLE 18080 0 0 UDR Inc Common 902653104 162 4386 SH SOLE 4386 0 0 Unilever PLC ADR ADR 904767704 12 250 SH SOLE 250 0 0 Unum Provident Corp. Common 91529Y106 558 17552 SH SOLE 17552 0 0 Union Pacific Common 907818108 205 2346 SH SOLE 2122 0 224 Ultra Petroleum Corp Common 903914109 24 13755 SH SOLE 13755 0 0 United Parcel Service Common 911312106 19 175 SH SOLE 175 0 0 U S Concrete Inc Common 90333L201 2 37 SH SOLE 37 0 0 United Technologies Corp. Common 913017109 162 1583 SH SOLE 1583 0 0 Visa Inc Common 92826C839 50 670 SH SOLE 670 0 0 Vanguard Europe Pac ETF ETF 921943858 1481 41880 SH SOLE 40709 0 1171 Vanguard Intl Eqty Indx ETF ETF 922042775 91 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 40 485 SH SOLE 485 0 0 Valero Energy Common 91913Y100 1759 34494 SH SOLE 33738 0 756 Vulcan Materials Company Common 929160109 36 300 SH SOLE 300 0 0 Vanguard REIT ETF ETF 922908553 152 1710 SH SOLE 1710 0 0 Vanguard Intl Eqty ETF ETF 922042676 46 842 SH SOLE 842 0 0 Vodafone Group ADR ADR 92857W308 2456 79522 SH SOLE 79175 0 347 Vanguard Mid-Cap Growth ETF ETF 922908538 8 81 SH SOLE 81 0 0 Vanguard Pacific ETF ETF 922042866 10 171 SH SOLE 171 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 2974 27757 SH SOLE 27493 0 264 Vanguard Sh-Term Inf ETF ETF 922020805 1102 22272 SH SOLE 22272 0 0 Ventas REIT Inc REIT 92276F100 2990 41054 SH SOLE 40649 0 405 Vanguard Value Index ETF ETF 922908744 9 109 SH SOLE 109 0 0 Vangard Russell 2000 ETF ETF 92206C664 19 204 SH SOLE 204 0 0 Vanguard Growth ETF ETF 922908736 5 43 SH SOLE 43 0 0 Vectren Corp. Common 92240G101 1223 23218 SH SOLE 22918 0 300 Vanguard Emerg Mkts ETF ETF 922042858 2521 71563 SH SOLE 71138 0 425 Vanguard Whitehall Funds ETF 921946406 15 214 SH SOLE 214 0 0 Verizon Communications Inc. Common 92343V104 5410 96884 SH SOLE 95200 0 1684 WABTec Common 929740108 4 50 SH SOLE 50 0 0 Waters Corp Common 941848103 20 140 SH SOLE 140 0 0 Walgreens Boots Alli Common 931427108 17 200 SH SOLE 200 0 0 Westpac Banking ADR ADR 961214301 141 6375 SH SOLE 6375 0 0 Waste Connections Inc Common 941053101 22 300 SH SOLE 300 0 0 WEC Energy Group Common 92939U106 196 3000 SH SOLE 3000 0 0 Wells Fargo & Co Common 949746101 28 595 SH SOLE 595 0 0 Whole Foods Market, Inc Common 966837106 21 670 SH SOLE 670 0 0 Weatherford Int'l Inc. Common G48833100 77 13920 SH SOLE 13920 0 0 Washington Gas Light Co. Common 92924F106 23 328 SH SOLE 328 0 0 Whirlpool Common 963320106 1145 6871 SH SOLE 6806 0 65 Wal-Mart Stores Common 931142103 137 1872 SH SOLE 1872 0 0 Worthington Inds Inc Common 981811102 3 80 SH SOLE 80 0 0 WPCS Intl Inc New Common 92931L401 1 728 SH SOLE 728 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 725 23057 SH SOLE 22792 0 265 Aqua America, Inc. Common 03836W103 101 2830 SH SOLE 2830 0 0 Watts Industries, Inc. Common 942749102 131 2250 SH SOLE 2250 0 0 Weight Watchers Intl Inc Common 948626106 11 935 SH SOLE 935 0 0 Western Union Co Common 959802109 1566 81637 SH SOLE 79302 0 2335 Wolverine World Wide Inc. Common 978097103 1233 60658 SH SOLE 59983 0 675 Weyerhaeuser Company Common 962166104 1775 59637 SH SOLE 59037 0 600 U S X-US Steel Group Common 912909108 66 3920 SH SOLE 3920 0 0 Xcel Energy Inc. Common 98389B100 147 3292 SH SOLE 3292 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 18 420 SH SOLE 420 0 0 Exxon Mobil Corporation Common 30231G102 2267 24185 SH SOLE 23314 0 871 Xerox Corp. Common 984121103 1805 190148 SH SOLE 186103 0 4045 Xylem Inc Common 98419M100 83 1850 SH SOLE 1850 0 0 Yahoo! Inc. Common 984332106 14 375 SH SOLE 375 0 0 Zimmer Holdings Inc. Common 98956P102 47 387 SH SOLE 387 0 0