Partner & Head of Operations

0001393944-17-000004.txt : 20170515 0001393944-17-000004.hdr.sgml : 20170515 20170515134635 ACCESSION NUMBER: 0001393944-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843057 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 03-31-2017 03-31-2017 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 8026582668 Sven Eklof Burlington VT 05-15-2017 0 474 249834 false INFORMATION TABLE 2 13F.xml Apple Inc. Common 037833100 1522 10595 SH SOLE 10330 0 265 Atlas Air Worldwide Hldg Common 049164205 481 8680 SH SOLE 8400 0 280 AbbVie Inc. Common 00287Y109 362 5552 SH SOLE 5552 0 0 Amerisource Bergen Corp. Common 03073E105 52 589 SH SOLE 589 0 0 Abbott Laboratories Common 002824100 443 9986 SH SOLE 9986 0 0 Barrick Gold Common 067901108 15 800 SH SOLE 800 0 0 Acco Brands Corp Common 00081T108 548 41655 SH SOLE 41655 0 0 Accenture Ltd Cl A F Common G1151C101 15 125 SH SOLE 125 0 0 ACNB Corporation Common 000868109 180 6229 SH SOLE 6229 0 0 Archer-Daniels-Midland Inc. Common 039483102 274 5960 SH SOLE 4916 0 1044 Auto Data Processing Common 053015103 13 125 SH SOLE 125 0 0 Amer Electric Pwr Co Inc Common 025537101 27 400 SH SOLE 400 0 0 Aetna Inc. Common 00817Y108 5 38 SH SOLE 38 0 0 Agco Corp. Common 001084102 813 13515 SH SOLE 12925 0 590 Allergan Inc. Common G0177J108 34 141 SH SOLE 141 0 0 Agrium Inc Common 008916108 56 585 SH SOLE 585 0 0 Allstate Common 020002101 116 1426 SH SOLE 1426 0 0 Applied Materials Common 038222105 8 200 SH SOLE 200 0 0 Affiliated Managers Group Common 008252108 5 28 SH SOLE 28 0 0 Amgen Incorporated Common 031162100 195 1191 SH SOLE 1191 0 0 Amkor Technology Inc Common 031652100 1649 142248 SH SOLE 142248 0 0 ALPS Alerian MLP ETF ETF 00162Q866 19 1500 SH SOLE 1500 0 0 Amarin Corp Plc New ADR ADR 023111206 2 540 SH SOLE 540 0 0 American Tower Common 03027X100 6 52 SH SOLE 52 0 0 America Movil L ADR ADR 02364W105 141 9980 SH SOLE 9980 0 0 Amazon.Com Common 023135106 73 82 SH SOLE 82 0 0 Anthem Inc Common 036752103 33 200 SH SOLE 200 0 0 Apache Corporation Common 037411105 161 3140 SH SOLE 3140 0 0 Air Products & Chemicals Inc. Common 009158106 116 856 SH SOLE 856 0 0 Apollo Endosurgery I Common 03767D108 1 50 SH SOLE 50 0 0 Arrowhead Pharma Inc Common 04280A100 1 470 SH SOLE 470 0 0 Advansix Inc Common 00773T101 0 6 SH SOLE 6 0 0 Astec Industries Common 046224101 880 14315 SH SOLE 14172 0 143 Athenahealth Inc Common 04685W103 43 379 SH SOLE 379 0 0 American Express Company Common 025816109 205 2589 SH SOLE 2589 0 0 AstraZeneca plc ADR ADR 046353108 1026 32950 SH SOLE 32950 0 0 Boeing Co. Common 097023105 2906 16431 SH SOLE 16351 0 80 Natus Medical Inc Common 639050103 47 1200 SH SOLE 1200 0 0 Bank of America Corp Common 060505104 40 1692 SH SOLE 1692 0 0 Baxter International Common 071813109 823 15864 SH SOLE 15864 0 0 Bed Bath & Beyond Common 075896100 4 110 SH SOLE 110 0 0 BB&T Corp Common 054937107 46 1039 SH SOLE 1039 0 0 BCE Inc. Common 05534B760 398 8981 SH SOLE 8045 0 936 Barclays Bk Plc ADR ADR 06738E204 29 2580 SH SOLE 2580 0 0 Becton Dickinson & Co Common 075887109 117 640 SH SOLE 640 0 0 B & G Foods Inc Common 05508R106 16 400 SH SOLE 400 0 0 Bar Harbor Bankshare Common 066849100 19 573 SH SOLE 573 0 0 Baidu Inc ADR ADR 056752108 1010 5855 SH SOLE 5855 0 0 Biogen Idec Inc Common 09062X103 144 525 SH SOLE 525 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 24 290 SH SOLE 290 0 0 Bioverativ Inc Common 09075E100 14 262 SH SOLE 262 0 0 Bank of New York Mellon Common 064058100 84 1785 SH SOLE 1785 0 0 Barnes & Noble, Inc. Common 067774109 424 45890 SH SOLE 45890 0 0 Blackrock Inc Common 09247X101 25 65 SH SOLE 65 0 0 Vanguard Long Term Bond ETF ETF 921937793 6 71 SH SOLE 71 0 0 Biomarin Pharmaceutical Inc Common 09061G101 18 200 SH SOLE 200 0 0 Bristol Myers Common 110122108 1794 32992 SH SOLE 32742 0 250 Vanguard Total Bond Mkt ETF ETF 921937835 10286 126858 SH SOLE 126249 0 609 Barnes & Noble Education Common 06777U101 114 11895 SH SOLE 11895 0 0 Bank Of Nova Scotia Common 064149107 5 85 SH SOLE 85 0 0 BP plc ADR ADR 055622104 30 861 SH SOLE 861 0 0 Popular Inc Common 733174700 236 5795 SH SOLE 5795 0 0 Berkshire Hathaway Cl B Common 084670702 517 3100 SH SOLE 2800 0 300 Vanguard Short Term Bd Idx ETF ETF 921937827 2969 37240 SH SOLE 37203 0 37 Borg Warner Inc Common 099724106 369 8820 SH SOLE 8820 0 0 Blackstone Group Lp Common 09253U108 6 200 SH SOLE 200 0 0 Citigroup Common 172967424 544 9096 SH SOLE 8926 0 170 China Automotive Systems Inc Common 16936R105 389 77865 SH SOLE 77865 0 0 Cardinal Health Inc Common 14149Y108 24 300 SH SOLE 300 0 0 Canon Inc ADR ADR 138006309 484 15490 SH SOLE 15490 0 0 Caterpillar Common 149123101 1374 14816 SH SOLE 14816 0 0 Chubb Limited Common H1467J104 63 466 SH SOLE 466 0 0 CBRE Group Inc. Common 12504L109 161 4640 SH SOLE 4640 0 0 Chicago Bridge & Iron Common 167250109 135 4400 SH SOLE 4400 0 0 Community Bank System Common 203607106 826 15015 SH SOLE 14115 0 900 Calgon Carbon Corp. Common 129603106 63 4305 SH SOLE 4305 0 0 Care Capital Properties Common 141624106 7 263 SH SOLE 263 0 0 CDK Global Inc Common 12508E101 1 8 SH SOLE 8 0 0 Celgene Corporation Common 151020104 25 200 SH SOLE 200 0 0 Cerner Corp Common 156782104 7 120 SH SOLE 120 0 0 Guggenheim S&P Global Water In ETF 18383Q507 6 195 SH SOLE 195 0 0 Chemed Corp. Common 16359R103 1395 7636 SH SOLE 7636 0 0 Charter Communications Inc Common 16119P108 308 940 SH SOLE 940 0 0 Cigna Corp Common 125509109 120 817 SH SOLE 817 0 0 iShares Barclays Int Credit Bo ETF 464288638 100 922 SH SOLE 922 0 0 Colgate-Palmolive Common 194162103 114 1560 SH SOLE 1560 0 0 Clorox Company Common 189054109 27 200 SH SOLE 200 0 0 Comcast Corp. Common 20030N101 74 1968 SH SOLE 1968 0 0 CME Group Inc. Common 12572Q105 527 4435 SH SOLE 4435 0 0 C N A Financial Corp Common 126117100 8 189 SH SOLE 189 0 0 Conduent Inc Common 206787103 419 24987 SH SOLE 24119 0 868 Canadian Natl Ry Co Common 136375102 24 325 SH SOLE 325 0 0 Centerpoint Energy Inc Common 15189T107 302 10960 SH SOLE 9960 0 1000 Capital One Financial Common 14040H105 17 200 SH SOLE 200 0 0 Coherent, Inc. Common 192479103 6 30 SH SOLE 30 0 0 Rockwell Collins Inc Common 774341101 78 802 SH SOLE 802 0 0 Conoco Phillips Common 20825C104 916 18366 SH SOLE 18366 0 0 Costco Common 22160K105 2366 14108 SH SOLE 14008 0 100 Salesforce Com Common 79466L302 37 450 SH SOLE 450 0 0 Cisco Systems, Inc. Common 17275R102 2984 88289 SH SOLE 85469 0 2820 CSX Corp Common 126408103 49 1053 SH SOLE 1053 0 0 CenturyLink Inc Common 156700106 1503 63768 SH SOLE 63768 0 0 Cognizant Tech Solutions Common 192446102 13 225 SH SOLE 225 0 0 Convergys Corp Common 212485106 3 150 SH SOLE 150 0 0 CVS Corp Common 126650100 71 900 SH SOLE 900 0 0 Chevron Corp. Common 166764100 684 6371 SH SOLE 6371 0 0 Cemex ADR ADR 151290889 2 236 SH SOLE 236 0 0 Dominion Resources Common 25746U109 317 4089 SH SOLE 4089 0 0 Daktronics Inc Common 234264109 501 53020 SH SOLE 53020 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 21 1391 SH SOLE 1391 0 0 Diebold Common 253651103 147 4772 SH SOLE 4772 0 0 DBV Technologies ADR ADR 23306J101 12 340 SH SOLE 340 0 0 E I DuPont Common 263534109 198 2469 SH SOLE 2469 0 0 3d Systems Corp Common 88554D205 1 100 SH SOLE 100 0 0 Deere & Company Common 244199105 315 2893 SH SOLE 2893 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 103 1550 SH SOLE 1550 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 6241 139056 SH SOLE 136612 0 2444 Danaher Corp Common 235851102 13 150 SH SOLE 150 0 0 Wisdomtree High Dividend ETF 97717W208 21 300 SH SOLE 300 0 0 Walt Disney Hldg Common 254687106 286 2525 SH SOLE 2525 0 0 Digital Realty Trust REIT REIT 253868103 549 5160 SH SOLE 5160 0 0 Dow Chemical Common 260543103 427 6723 SH SOLE 6723 0 0 Duke Energy Corp. Common 26441C204 2445 29816 SH SOLE 29816 0 0 Devon Energy Corp Common 25179M103 850 20372 SH SOLE 19887 0 485 iShares Select Dividend Idx ET ETF 464287168 133 1460 SH SOLE 1225 0 235 Ecolab Inc. Common 278865100 34 270 SH SOLE 270 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 24 965 SH SOLE 965 0 0 Consolidated Edison Inc. Common 209115104 210 2704 SH SOLE 2704 0 0 New Oriental Ed ADR ADR 647581107 24 395 SH SOLE 395 0 0 iShares MSCI Emerging Market E ETF 464287234 14 349 SH SOLE 349 0 0 iShares MSCI EAFE ETF ETF 464287465 246 3956 SH SOLE 3956 0 0 Edison International Common 281020107 74 933 SH SOLE 551 0 382 Echelon Corp Common 27874N105 10 1680 SH SOLE 1680 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 35 309 SH SOLE 309 0 0 Emerson Electric Co. Common 291011104 1694 28306 SH SOLE 27655 0 651 Enterprise Products Prtn LP Common 293792107 19 705 SH SOLE 705 0 0 Equity Residential Prop. REIT REIT 29476L107 334 5369 SH SOLE 5369 0 0 EQT Corporation Common 26884L109 55 900 SH SOLE 900 0 0 Embraer S.A. Common 29082A107 726 32860 SH SOLE 32860 0 0 Ensco Plc Common G3157S106 10 1125 SH SOLE 1125 0 0 Eaton Corp. Common G29183103 5 68 SH SOLE 68 0 0 East West Bancorp Common 27579R104 1513 29307 SH SOLE 29307 0 0 iShares MSCI Japan Index ETF ETF 46434G822 33 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 219 6590 SH SOLE 6590 0 0 iShares MSCI Brazil Free Index ETF 464286400 10 275 SH SOLE 275 0 0 Exelon Corp. Common 30161N101 23 627 SH SOLE 627 0 0 Expeditors Int'l of Washington Common 302130109 112 1985 SH SOLE 1985 0 0 Aberdeen Asia Pac Income Fd Common 003009107 200 40073 SH SOLE 40073 0 0 Facebook Inc Class A Common 30303M102 82 580 SH SOLE 580 0 0 Fortune Brands Home & Security Common 34964C106 19 306 SH SOLE 306 0 0 Freeport McMoran Copper & Gold Common 35671D857 9 670 SH SOLE 670 0 0 Fedex Corporation Common 31428X106 273 1397 SH SOLE 1397 0 0 Flex Ltd. Common Y2573F102 933 55540 SH SOLE 54195 0 1345 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 Foundation Medicine Common 350465100 11 335 SH SOLE 335 0 0 First Bancorp Inc Me Common 31866P102 19 710 SH SOLE 710 0 0 Finisar Corp Common 31787A507 7 250 SH SOLE 250 0 0 Formfactor Inc Common 346375108 4 350 SH SOLE 350 0 0 First Solar Inc Common 336433107 426 15720 SH SOLE 15720 0 0 Fortinet Inc Common 34959E109 27 700 SH SOLE 700 0 0 Fortive Corporation Common 34959J108 5 75 SH SOLE 75 0 0 iShares Tr China 25 Index ETF ETF 464287184 54 1403 SH SOLE 1403 0 0 Gannett Spinco Inc Common 36473H104 3 375 SH SOLE 375 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1222 53588 SH SOLE 53503 0 85 General Electric Co. Common 369604103 5276 177056 SH SOLE 174055 0 3001 Guess Inc Common 401617105 45 4075 SH SOLE 4075 0 0 Gilead Sciences Inc Common 375558103 14 200 SH SOLE 200 0 0 General Mills, Inc. Common 370334104 110 1866 SH SOLE 1866 0 0 SPDR Gold Trust ETF ETF 78463V107 573 4823 SH SOLE 4823 0 0 Corning Common 219350105 4979 184394 SH SOLE 184394 0 0 General Motors Common 37045V100 1 42 SH SOLE 0 0 42 Alphabet, Inc Cl C Common 02079K107 1646 1984 SH SOLE 1947 0 37 Alphabet, Inc. Cl A Common 02079K305 195 230 SH SOLE 230 0 0 Genuine Parts Co Common 372460105 23 250 SH SOLE 250 0 0 Global Payments Inc Common 37940X102 27 334 SH SOLE 334 0 0 Gopro Inc Common 38268T103 0 5 SH SOLE 5 0 0 Goldman Sachs Group Inc Common 38141G104 202 878 SH SOLE 878 0 0 Glaxo Smithkline ADR ADR 37733W105 1078 25564 SH SOLE 25564 0 0 Global Sources Limited Common G39300101 339 41066 SH SOLE 41066 0 0 Ishares Tr Lehman Bd ETF ETF 464288612 122 1107 SH SOLE 1107 0 0 Gw Pharmaceutic Plc Common 36197T103 4 30 SH SOLE 30 0 0 Halliburton Company Common 406216101 197 3994 SH SOLE 3994 0 0 Hanesbrands Inc. Common 410345102 283 13655 SH SOLE 13655 0 0 Welltower Inc. Common 95040Q104 71 1000 SH SOLE 1000 0 0 Healthcare Services Group (Bui Common 421906108 17 400 SH SOLE 400 0 0 Home Depot Common 437076102 71 483 SH SOLE 483 0 0 Honda Motor Co. ADR ADR 438128308 385 12715 SH SOLE 12715 0 0 Hologic Inc Common 436440101 17 400 SH SOLE 400 0 0 Honeywell International Common 438516106 19 150 SH SOLE 150 0 0 Hope Bancorp Inc Common 43940T109 226 11785 SH SOLE 11785 0 0 HSBC Holdings PLC ADR ADR 404280406 33 809 SH SOLE 809 0 0 Harsco Common 415864107 213 16710 SH SOLE 16710 0 0 Schein Henry Inc. Common 806407102 17 100 SH SOLE 100 0 0 Humana Common 444859102 465 2258 SH SOLE 2258 0 0 Ishares Gold ETF ETF 464285105 117 9754 SH SOLE 9754 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1028 3505 SH SOLE 3430 0 75 IBM Corp. Common 459200101 4115 23633 SH SOLE 23219 0 414 ICICI Bank Ltd. ADR ADR 45104G104 6 690 SH SOLE 690 0 0 iShares Cohen & Steer Realty E ETF 464287564 22 225 SH SOLE 225 0 0 IdaCorp Inc. Common 451107106 21 250 SH SOLE 250 0 0 Idexx Labs Inc. Common 45168D104 31 200 SH SOLE 200 0 0 iShares 7-10 Treas. ETF ETF 464287440 45 429 SH SOLE 429 0 0 iShares Barclays 3-7 Treasury ETF 464288661 158 1286 SH SOLE 1286 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 69 1648 SH SOLE 1648 0 0 India Fund Common 454089103 94 3691 SH SOLE 3691 0 0 iShares S&P Midcap 400 Index E ETF 464287507 53 311 SH SOLE 311 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 192 2770 SH SOLE 2044 0 726 iShares S&P Smallcap 600 Value ETF 464287879 5 39 SH SOLE 39 0 0 Ingles Markets Inc Cl A Common 457030104 12 275 SH SOLE 275 0 0 Imperial Oil Ltd Common 453038408 263 8615 SH SOLE 8615 0 0 Intel Corp. Common 458140100 420 11641 SH SOLE 11641 0 0 Intuit Common 461202103 10 82 SH SOLE 82 0 0 Invensense Inc Common 46123D205 2 180 SH SOLE 180 0 0 Ingersoll Rand Co. Cl A Common G47791101 84 1030 SH SOLE 1030 0 0 New Ireland Fund Inc. Common 645673104 2 158 SH SOLE 158 0 0 Integer Holdings Corp Common 45826H109 781 19429 SH SOLE 19154 0 275 iShares S&P 500 Value Indx ETF ETF 464287408 24 234 SH SOLE 234 0 0 iShares S&P 500 Index ETF ETF 464287200 296 1249 SH SOLE 1249 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 7 50 SH SOLE 50 0 0 Ishares Russell 2000 Value ETF ETF 464287630 27 230 SH SOLE 230 0 0 iShares Russell 2000 Growth ET ETF 464287648 9 54 SH SOLE 54 0 0 iShares Russell Midcap Grth ET ETF 464287481 33 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 16 187 SH SOLE 187 0 0 iShares DJ US Financial ETF ETF 464287788 149 1432 SH SOLE 1432 0 0 iShares Dow J. Healthcare ETF ETF 464287762 159 1020 SH SOLE 1020 0 0 iShares US Industrials ETF ETF 464287754 165 1308 SH SOLE 1308 0 0 iShares Dow J Real Estate ETF ETF 464287739 37 471 SH SOLE 471 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 166 1225 SH SOLE 1225 0 0 JetBlue Airways Corp. Common 477143101 105 5090 SH SOLE 5090 0 0 Johnson & Johnson Common 478160104 1581 12696 SH SOLE 11942 0 754 SPDR Barclays Capital ETF 78464A417 30 803 SH SOLE 803 0 0 JP Morgan Chase & Co Common 46625H100 1766 20104 SH SOLE 19445 0 659 John Wiley & Son Cl A Common 968223206 362 6720 SH SOLE 6720 0 0 Kellogg Company Common 487836108 19 256 SH SOLE 256 0 0 Kraft Heinz Company Common 500754106 946 10412 SH SOLE 9857 0 555 Kimberly-Clark Corp. Common 494368103 149 1135 SH SOLE 1135 0 0 Kinder Morgan Inc. Common 49456B101 65 2981 SH SOLE 2981 0 0 Coca-Cola Co Common 191216100 2611 61513 SH SOLE 59978 0 1535 Kohls Corp. Common 500255104 17 435 SH SOLE 435 0 0 Kansas City Southern Common 485170302 24 285 SH SOLE 285 0 0 Key Technology Inc Common 493143101 4 320 SH SOLE 320 0 0 Laboratory Corp of America Hld Common 50540R409 19 131 SH SOLE 12 0 119 Eli Lilly & Co. Common 532457108 362 4298 SH SOLE 4298 0 0 Lockheed Martin Common 539830109 9 35 SH SOLE 35 0 0 Alliant Energy Corp Common 018802108 780 19704 SH SOLE 19704 0 0 iShares iBoxx $ Inv. Grade ETF ETF 464287242 46 391 SH SOLE 391 0 0 Mastercard Inc Common 57636Q104 9 80 SH SOLE 80 0 0 iShares MBS ETF ETF 464288588 100 939 SH SOLE 939 0 0 Merchants Bancshares Common 588448100 435 8922 SH SOLE 8922 0 0 McDonald's Corp Common 580135101 210 1621 SH SOLE 1621 0 0 McKesson Corp. Common 58155Q103 1123 7575 SH SOLE 7425 0 150 Mercury General Corp. Common 589400100 27 450 SH SOLE 450 0 0 Mondelez Int'l Inc. Common 609207105 695 16131 SH SOLE 15791 0 340 McDermott International Inc. Common 580037109 29 4265 SH SOLE 4265 0 0 Medtronic Inc. Common G5960L103 1245 15453 SH SOLE 15313 0 140 Middlebury National Corp Common 596237107 10 300 SH SOLE 300 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 141 450 SH SOLE 250 0 200 M K S Instruments Inc. Common 55306N104 577 8395 SH SOLE 8395 0 0 Melco Resorts & Enertain ADR ADR 585464100 854 46045 SH SOLE 46045 0 0 Marsh & McLennan Co's Common 571748102 12 163 SH SOLE 163 0 0 3M Company Common 88579Y101 339 1772 SH SOLE 1772 0 0 Altria Group Inc. Common 02209S103 66 920 SH SOLE 920 0 0 Monsanto Co. Common 61166W101 535 4726 SH SOLE 4726 0 0 Marathon Petroleum Corp Common 56585A102 93 1836 SH SOLE 1836 0 0 Merck Common 58933Y105 1758 27662 SH SOLE 26789 0 873 Marathon Oil Corp Common 565849106 16 1000 SH SOLE 1000 0 0 Microsoft Common 594918104 4421 67120 SH SOLE 65640 0 1480 Nabors Industries Ltd. Common G6359F103 39 3000 SH SOLE 3000 0 0 NCR Corporation Common 62886E108 3068 67160 SH SOLE 65520 0 1640 Nextera Energy Common 65339F101 208 1617 SH SOLE 1617 0 0 National Grid Plc ADR ADR 636274300 553 8715 SH SOLE 8715 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 Neuberger Berman Mlp Inc Common 64129H104 14 1400 SH SOLE 1400 0 0 Northrop Grumman Corp Common 666807102 234 984 SH SOLE 984 0 0 National Oilwell Varco Common 637071101 569 14195 SH SOLE 14195 0 0 Nissan Motor ADR ADR 654744408 55 2850 SH SOLE 2850 0 0 Norfolk Southern Common 655844108 106 948 SH SOLE 948 0 0 Nuance Communication Inc. Common 67020Y100 37 2127 SH SOLE 2127 0 0 Nucor Corp Common 670346105 42 699 SH SOLE 699 0 0 Nuveen Mun Value Fd Inc. Common 670928100 42 4270 SH SOLE 2072 0 2198 Nvidia Corp Common 67066G104 15 135 SH SOLE 135 0 0 Novartis Ag ADR ADR 66987V109 6 80 SH SOLE 80 0 0 Nuvectra Corp Common 67075N108 2 361 SH SOLE 361 0 0 Newell Rubbermaid Common 651229106 21 450 SH SOLE 450 0 0 New York Times Co Cl A Common 650111107 4 300 SH SOLE 300 0 0 Corp Office Pptys REIT REIT 22002T108 25 743 SH SOLE 743 0 0 Oceaneering Int'l Inc Common 675232102 478 17642 SH SOLE 17642 0 0 Oneok Inc New Common 682680103 1254 22615 SH SOLE 22615 0 0 Olin Corp Common 680665205 26 782 SH SOLE 782 0 0 Orbotech Ltd Common M75253100 59 1815 SH SOLE 1815 0 0 Oracle Common 68389X105 48 1080 SH SOLE 1080 0 0 Occidental Petroleum Corp. Common 674599105 11 175 SH SOLE 175 0 0 Verifone Systems Inc Common 92342Y109 2000 106760 SH SOLE 105870 0 890 Peoples United Finl Inc Common 712704105 4313 237003 SH SOLE 235343 0 1660 Pitney Bowes Inc Common 724479100 13 1000 SH SOLE 1000 0 0 Public Sv Enterprise Common 744573106 262 5910 SH SOLE 5910 0 0 Pepsico, Inc. Common 713448108 574 5135 SH SOLE 5135 0 0 Powershs HY Equity Div ETF ETF 73935X302 22 1300 SH SOLE 1300 0 0 Pfizer Inc. Common 717081103 4364 127569 SH SOLE 125795 0 1774 Procter & Gamble Common 742718109 1504 16734 SH SOLE 16496 0 238 Parker Hannifin Corp Common 701094104 92 575 SH SOLE 575 0 0 Kon Philips Electric NV Common 500472303 136 4223 SH SOLE 4223 0 0 Photronics Inc. Common 719405102 21 2000 SH SOLE 2000 0 0 Plantronics Inc. Common 727493108 709 13101 SH SOLE 13101 0 0 Philip Morris Intl Inc Common 718172109 76 677 SH SOLE 677 0 0 PNC Financial Services Group I Common 693475105 190 1580 SH SOLE 1580 0 0 Pentair PLC Common G7S00T104 213 3385 SH SOLE 3385 0 0 Potash Corp Sask Inc Common 73755L107 806 47216 SH SOLE 45716 0 1500 P P G Industries Inc. Common 693506107 282 2681 SH SOLE 2681 0 0 PPL Corporation Common 69351T106 11 306 SH SOLE 306 0 0 PRA Group Inc Common 69354N106 20 600 SH SOLE 600 0 0 Powershares FTSE RAFI ETF ETF 73935X583 79 768 SH SOLE 768 0 0 Parexel International Corp. Common 699462107 1939 30721 SH SOLE 30046 0 675 Public Storage, Inc. Common 74460D109 74 339 SH SOLE 339 0 0 Phillips 66 SHS Common 718546104 696 8786 SH SOLE 8786 0 0 Patterson-UTI Energy Inc. Common 703481101 73 3010 SH SOLE 3010 0 0 Praxair Inc. Common 74005P104 34 285 SH SOLE 285 0 0 Qualcomm Inc. Common 747525103 14 250 SH SOLE 250 0 0 Qiagen N V Common N72482123 3 96 SH SOLE 96 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 73935A104 10 73 SH SOLE 73 0 0 Qorvo Inc Common 74736K101 1448 21126 SH SOLE 21126 0 0 Quality Systems Inc Common 747582104 158 10355 SH SOLE 10355 0 0 R J Reynolds Tobacco Holdings Common 761713106 16 250 SH SOLE 250 0 0 Royal Dutch Shell ADR ADR 780259206 2162 41007 SH SOLE 40657 0 350 Dr Reddys Labs ADR ADR 256135203 569 14172 SH SOLE 12780 0 1392 Cohen Steers Total Retur Common 19247R103 28 2300 SH SOLE 2300 0 0 Transocean Sedco Fore Common H8817H100 161 12960 SH SOLE 12960 0 0 Royce Micro-Cap Trust Common 780915104 28 3376 SH SOLE 3376 0 0 Rockwell Automation Common 773903109 107 687 SH SOLE 687 0 0 Roper Industries Inc Common 776696106 15 75 SH SOLE 75 0 0 Republic Services Inc Common 760759100 53 837 SH SOLE 837 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 45 500 SH SOLE 500 0 0 Guggenheim S&P 500 Weight Mate ETF 78355W825 14 142 SH SOLE 142 0 0 Raytheon Company New Common 755111507 81 530 SH SOLE 530 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 Guggenheim S&P500 EqWt ETF ETF 78355W866 12 210 SH SOLE 210 0 0 Rayonier Inc REIT Common 754907103 3 97 SH SOLE 97 0 0 Banco Santander SA ADR ADR 05964H105 180 29633 SH SOLE 29633 0 0 Companhia de Saneamento ADR ADR 20441A102 6 600 SH SOLE 600 0 0 Starbucks Common 855244109 72 1239 SH SOLE 1239 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 20797 364476 SH SOLE 362790 0 1686 Schwab US Div Equity ETF ETF 808524797 52 1168 SH SOLE 1168 0 0 Schwab Emerging Mkt ETF ETF 808524706 104 4354 SH SOLE 4354 0 0 Schwab Int'l Equity ETF ETF 808524805 8644 289378 SH SOLE 288953 0 425 Schnitzer Stl Inds Cl A Common 806882106 50 2405 SH SOLE 2405 0 0 Schwab U.S. Tips ETF ETF 808524870 29 528 SH SOLE 528 0 0 Schwab Large Cap Value Indx ET ETF 808524409 70 1400 SH SOLE 1400 0 0 The Charles Schwab Corp. Common 808513105 5164 126544 SH SOLE 123854 0 2690 Schwab U.S. Bond ETF ETF 808524839 159 3063 SH SOLE 3063 0 0 SPDR S&P Dividend ETF ETF 78464A763 135 1530 SH SOLE 1530 0 0 Shire Plc ADR ADR 82481R106 178 1019 SH SOLE 1019 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 69 816 SH SOLE 816 0 0 Silicon Motion Tech ADR ADR 82706C108 41 870 SH SOLE 870 0 0 J M Smuckers Co. Common 832696405 5 41 SH SOLE 41 0 0 SK Telecom Ltd ADR ADR 78440P108 121 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 812 23714 SH SOLE 23714 0 0 Schlumberger Limited Common 806857108 1312 16804 SH SOLE 16464 0 340 iShares Silver Trust ETF ETF 46428Q109 2 136 SH SOLE 136 0 0 Silver Wheaton Corp Common 828336107 4 200 SH SOLE 200 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 38 320 SH SOLE 320 0 0 Sony Corp. ADR ADR 835699307 1316 39025 SH SOLE 39025 0 0 Highland Iboxx Senior ETF 430101774 14 761 SH SOLE 761 0 0 Sunesis Pharma Inc New Common 867328700 1 166 SH SOLE 166 0 0 Southern Company Common 842587107 233 4690 SH SOLE 4690 0 0 Sonoco Products Common 835495102 437 8267 SH SOLE 7500 0 767 Staples Inc. Common 855030102 824 93960 SH SOLE 90595 0 3365 SPDR S&P 500 ETF ETF 78462F103 765 3247 SH SOLE 2297 0 950 Stericycle Inc Common 858912108 643 7760 SH SOLE 7615 0 145 Sempra Energy Common 816851109 39 351 SH SOLE 351 0 0 Steris Corp. Common 859152100 111 1600 SH SOLE 1600 0 0 Sunopta Inc Common 8676EP108 8 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 4274 93062 SH SOLE 91033 0 2029 Constellation Brand Cl Aclass Common 21036P108 16 100 SH SOLE 100 0 0 Suncor Energy Inc. Common 867224107 33 1084 SH SOLE 1084 0 0 Skyworks Solutions Inc. Common 83088M102 41 421 SH SOLE 421 0 0 Standex Int'l Corp. Common 854231107 83 830 SH SOLE 830 0 0 Synchrony Financial Common 87165B103 879 25618 SH SOLE 25618 0 0 Stryker Corp. Common 863667101 48 362 SH SOLE 362 0 0 Synutra International Common 87164C102 2 400 SH SOLE 400 0 0 Sysco Corp. Common 871829107 6 125 SH SOLE 125 0 0 AT&T Inc. Common 00206R102 2441 58755 SH SOLE 58755 0 0 Toronto-Dominion Bank Common 891160509 598 11934 SH SOLE 11934 0 0 Teradata Corp Common 88076W103 252 8108 SH SOLE 8108 0 0 Telefonica ADR ADR 879382208 165 14762 SH SOLE 14762 0 0 Teva Pharma Ind ADR ADR 881624209 1589 49508 SH SOLE 49508 0 0 Terex Corp Common 880779103 1163 37049 SH SOLE 37049 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 29 595 SH SOLE 595 0 0 Tegna Inc Common 87901J105 64 2505 SH SOLE 2505 0 0 Time Inc. Common 887228104 0 6 SH SOLE 6 0 0 iShares TIPS Bond ETF ETF 464287176 1140 9944 SH SOLE 9888 0 56 TJX Companies Inc Common 872540109 9 115 SH SOLE 115 0 0 Total SA ADR ADR 89151E109 16 315 SH SOLE 315 0 0 Thomson Reuters Corp Common 884903105 786 18175 SH SOLE 18175 0 0 T. Rowe Price Associates Common 74144T108 28 410 SH SOLE 410 0 0 TransCanada Corp. Common 89353D107 306 6630 SH SOLE 6630 0 0 The Travelers Companies Inc. Common 89417E109 907 7524 SH SOLE 7524 0 0 Taiwan Semiconductor ADR ADR 874039100 3175 96680 SH SOLE 96680 0 0 Tata Motors Ltd ADR ADR 876568502 1174 32930 SH SOLE 32060 0 870 Tupperware Corporation Common 899896104 264 4212 SH SOLE 3677 0 535 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 545 SH SOLE 545 0 0 Titan International Inc Common 88830M102 976 94361 SH SOLE 94361 0 0 Time Warner Common 887317303 1738 17785 SH SOLE 17785 0 0 UDR Inc Common 902653104 159 4386 SH SOLE 4386 0 0 Unilever PLC ADR ADR 904767704 103 2080 SH SOLE 2080 0 0 Unilever NV Common 904784709 21 425 SH SOLE 425 0 0 Unitedhealth Group Inc. Common 91324P102 20 120 SH SOLE 120 0 0 Unum Provident Corp. Common 91529Y106 750 16005 SH SOLE 16005 0 0 Union Pacific Common 907818108 221 2091 SH SOLE 1867 0 224 United Parcel Service Common 911312106 19 175 SH SOLE 175 0 0 United Technologies Corp. Common 913017109 167 1490 SH SOLE 1490 0 0 Visa Inc Common 92826C839 87 977 SH SOLE 977 0 0 Vanguard Small Cap Etf ETF 922908751 19 145 SH SOLE 145 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 108 878 SH SOLE 878 0 0 Vanguard Developed Mkt ETF ETF 921943858 1776 45194 SH SOLE 44007 0 1187 Vanguard FTSE All World ex US ETF 922042775 2776 58039 SH SOLE 58039 0 0 Vanguard MSCI Europe ETF ETF 922042874 10 202 SH SOLE 202 0 0 Vanguard Health Care ETF ETF 92204A504 36 260 SH SOLE 260 0 0 Vanguard Div Appreciation ETF ETF 921908844 213 2365 SH SOLE 2365 0 0 Valero Energy Common 91913Y100 2204 33244 SH SOLE 32303 0 941 Vulcan Materials Company Common 929160109 36 300 SH SOLE 300 0 0 Vanguard REIT ETF ETF 922908553 218 2634 SH SOLE 2634 0 0 Vodafone Group ADR ADR 92857W308 2376 89880 SH SOLE 89018 0 862 Vanguard Mid Cap Value ETF ETF 922908512 42 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 9 81 SH SOLE 81 0 0 Vanguard FTSE Pacific ETF ETF 922042866 7 105 SH SOLE 105 0 0 Versum Materials Inc Common 92532W103 8 257 SH SOLE 257 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 8 79 SH SOLE 79 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3304 27231 SH SOLE 26967 0 264 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1459 29493 SH SOLE 29493 0 0 Ventas REIT Inc REIT 92276F100 2687 41311 SH SOLE 41046 0 265 Vanguard Value Index ETF ETF 922908744 101 1057 SH SOLE 1057 0 0 Vangard Russell 2000 ETF ETF 92206C664 14 126 SH SOLE 126 0 0 Vanguard Growth ETF ETF 922908736 74 612 SH SOLE 612 0 0 Vectren Corp. Common 92240G101 1321 22543 SH SOLE 22243 0 300 Vanguard FTSE Emerg Mkts ETF ETF 922042858 1280 32228 SH SOLE 31803 0 425 Vanguard Emerg Mkt Bond ETF ETF 921946885 15 192 SH SOLE 192 0 0 Vanguard High Dividend Yd ETF ETF 921946406 47 610 SH SOLE 610 0 0 Verizon Communications Inc. Common 92343V104 4615 94662 SH SOLE 92938 0 1724 WABTec Common 929740108 4 50 SH SOLE 50 0 0 Waters Corp Common 941848103 19 120 SH SOLE 120 0 0 Walgreens Boots Alli Common 931427108 17 200 SH SOLE 200 0 0 Westpac Banking ADR ADR 961214301 170 6375 SH SOLE 6375 0 0 Waste Connections Inc Common 94106B101 26 300 SH SOLE 300 0 0 WEC Energy Group Common 92939U106 121 2000 SH SOLE 2000 0 0 Wells Fargo & Co Common 949746101 22 400 SH SOLE 400 0 0 Whole Foods Market, Inc Common 966837106 32 1070 SH SOLE 1070 0 0 Weatherford Int'l Inc. Common G48833100 22 3305 SH SOLE 3305 0 0 Washington Gas Light Co. Common 92924F106 27 328 SH SOLE 328 0 0 Whirlpool Common 963320106 1364 7961 SH SOLE 7896 0 65 Williams Companies Common 969457100 12 400 SH SOLE 400 0 0 Wal-Mart Stores Common 931142103 99 1368 SH SOLE 1368 0 0 Worthington Inds Inc Common 981811102 4 80 SH SOLE 80 0 0 W. P. Carey & Co. LLC Common 92936U109 133 2145 SH SOLE 2145 0 0 WPCS Intl Inc New Common 92931L401 1 728 SH SOLE 728 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 716 22892 SH SOLE 22627 0 265 Aqua America, Inc. Common 03836W103 91 2830 SH SOLE 2830 0 0 Watts Industries, Inc. Common 942749102 134 2150 SH SOLE 2150 0 0 Weight Watchers Intl Inc Common 948626106 14 875 SH SOLE 875 0 0 Western Union Co Common 959802109 1522 74807 SH SOLE 72472 0 2335 Wolverine World Wide Inc. Common 978097103 1411 56523 SH SOLE 55848 0 675 Weyerhaeuser Company Common 962166104 2009 59112 SH SOLE 58512 0 600 U S X-US Steel Group Common 912909108 15 450 SH SOLE 450 0 0 Xcel Energy Inc. Common 98389B100 146 3292 SH SOLE 3292 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 129 1840 SH SOLE 1840 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 22 420 SH SOLE 420 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 58 1122 SH SOLE 1122 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 162 1837 SH SOLE 1837 0 0 Exxon Mobil Corporation Common 30231G102 1897 23132 SH SOLE 22245 0 887 Xerox Corp. Common 984121103 1382 188333 SH SOLE 183988 0 4345 Xylem Inc Common 98419M100 93 1850 SH SOLE 1850 0 0 Yahoo! Inc. Common 984332106 15 325 SH SOLE 325 0 0 Zimmer Biomet Holdings Inc. Common 98956P102 33 271 SH SOLE 271 0 0