Portfolio Administator

0001393944-17-000008.txt : 20171026 0001393944-17-000008.hdr.sgml : 20171026 20171026104258 ACCESSION NUMBER: 0001393944-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155268 BUSINESS ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 BUSINESS PHONE: 802-658-2668 MAIL ADDRESS: STREET 1: 431 PINE STREET, SUITE 302 STREET 2: PO BOX 819 CITY: BURLINGTON STATE: VT ZIP: 05402-0819 FORMER COMPANY: FORMER CONFORMED NAME: Hanson Investment Management DATE OF NAME CHANGE: 20070321 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393944 XXXXXXXX 09-30-2017 09-30-2017 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette Portfolio Administator 802-658-2668 Jordan Lafayette Burlington VT 10-26-2017 0 494 286 false INFORMATION TABLE 2 13F.xml 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 388 1850 SH SOLE 1850 0 0 Abbott Laboratories COMMON 002824100 648 12146 SH SOLE 11446 0 700 AbbVie Inc. COMMON 00287Y109 603 6789 SH SOLE 6089 0 700 Aberdeen Asia Pac Income Fd COMMON 003009107 207 40073 SH SOLE 40073 0 0 Acacia Communications Inc COMMON 003881307 434 9215 SH SOLE 9215 0 0 Accenture Ltd Cl A F COMMON G1151C101 17 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 490 41155 SH SOLE 41155 0 0 ACNB Corporation COMMON 000868109 173 6229 SH SOLE 6229 0 0 Aetna Inc. COMMON 00817Y108 6 38 SH SOLE 38 0 0 Affiliated Managers Group COMMON 008252108 5 28 SH SOLE 28 0 0 Agco Corp. COMMON 001084102 997 13515 SH SOLE 13255 0 260 Agilent Technologies COMMON 00846U101 23 353 SH SOLE 353 0 0 Agrium Inc COMMON 008916108 47 435 SH SOLE 435 0 0 Air Products & Chemicals Inc. COMMON 009158106 141 931 SH SOLE 931 0 0 Alaska Air Group Inc. COMMON 011659109 8 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 2 9 SH SOLE 9 0 0 Allergan Inc. COMMON G0177J108 29 141 SH SOLE 141 0 0 Alliant Energy Corp COMMON 018802108 792 19044 SH SOLE 19044 0 0 Allot Communications COMMON M0854Q105 3 500 SH SOLE 500 0 0 Allstate COMMON 020002101 131 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 1789 1865 SH SOLE 1715 0 150 Alphabet, Inc. Cl A COMMON 02079K305 231 237 SH SOLE 237 0 0 Altaba Incorporated COMMON 021346101 22 325 SH SOLE 325 0 0 Altria Group Inc. COMMON 02209S103 58 920 SH SOLE 920 0 0 Amarin Corp Plc New ADR ADR 023111206 2 540 SH SOLE 540 0 0 Amazon.Com COMMON 023135106 79 82 SH SOLE 82 0 0 Amer Electric Pwr Co Inc COMMON 025537101 28 400 SH SOLE 400 0 0 America Movil L ADR ADR 02364W105 160 9012 SH SOLE 9012 0 0 American Express Company COMMON 025816109 230 2539 SH SOLE 2229 0 310 American Tower COMMON 03027X100 14 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 43 514 SH SOLE 514 0 0 Amgen Incorporated COMMON 031162100 222 1191 SH SOLE 1191 0 0 Amkor Technology Inc COMMON 031652100 1411 133713 SH SOLE 133713 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 43 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 38 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 144 3140 SH SOLE 3140 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 1640 10642 SH SOLE 10642 0 0 Applied Materials COMMON 038222105 10 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 94 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 250 5876 SH SOLE 5876 0 0 Arrowhead Pharma Inc COMMON 04280A100 2 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 782 13955 SH SOLE 13655 0 300 AstraZeneca plc ADR ADR 046353108 1117 32960 SH SOLE 29870 0 3090 AT&T Inc. COMMON 00206R102 2363 60316 SH SOLE 57601 0 2715 Athenahealth Inc COMMON 04685W103 35 279 SH SOLE 279 0 0 Atlas Air Worldwide Hldg COMMON 049164205 519 7885 SH SOLE 7605 0 280 Auto Data Processing COMMON 053015103 90 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 8 62 SH SOLE 62 0 0 Baidu Inc ADR ADR 056752108 1347 5439 SH SOLE 5439 0 0 Banco Santander SA ADR ADR 05964H105 187 26979 SH SOLE 26979 0 0 Bank of America Corp COMMON 060505104 48 1880 SH SOLE 1880 0 0 Bank of New York Mellon COMMON 064058100 95 1785 SH SOLE 1785 0 0 Bank Of Nova Scotia COMMON 064149107 5 85 SH SOLE 85 0 0 Bar Harbor Bankshare COMMON 066849100 18 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 27 2580 SH SOLE 2580 0 0 Barnes & Noble Education COMMON 06777U101 18 2814 SH SOLE 2814 0 0 Barnes & Noble, Inc. COMMON 067774109 138 18215 SH SOLE 12290 0 5925 Barrick Gold COMMON 067901108 13 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 910 14509 SH SOLE 14509 0 0 BB&T Corp COMMON 054937107 18 384 SH SOLE 384 0 0 BCE Inc. COMMON 05534B760 439 9376 SH SOLE 9376 0 0 Becton Dickinson & Co COMMON 075887109 134 686 SH SOLE 686 0 0 Bed Bath & Beyond COMMON 075896100 4 160 SH SOLE 160 0 0 Berkshire Hathaway Cl B COMMON 084670702 620 3382 SH SOLE 3382 0 0 Biogen Idec Inc COMMON 09062X103 164 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 19 200 SH SOLE 200 0 0 Bioverativ Inc COMMON 09075E100 15 262 SH SOLE 262 0 0 Blackrock Inc COMMON 09247X101 29 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 20 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 3964 15592 SH SOLE 14918 0 674 Borg Warner Inc COMMON 099724106 456 8895 SH SOLE 8895 0 0 BP plc ADR ADR 055622104 33 861 SH SOLE 861 0 0 Bristol Myers COMMON 110122108 2201 34532 SH SOLE 34282 0 250 Broadridge Finl Solution COMMON 11133T103 57 700 SH SOLE 700 0 0 C N A Financial Corp COMMON 126117100 9 189 SH SOLE 189 0 0 Calgon Carbon Corp. COMMON 129603106 57 2655 SH SOLE 2655 0 0 Canadian Natl Ry Co COMMON 136375102 33 403 SH SOLE 403 0 0 Canon Inc ADR ADR 138006309 498 14510 SH SOLE 14510 0 0 Capital One Financial COMMON 14040H105 17 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 20 300 SH SOLE 300 0 0 Cars Com Inc COMMON 14575E105 11 418 SH SOLE 418 0 0 Caterpillar COMMON 149123101 1848 14816 SH SOLE 14516 0 300 CBRE Group Inc. COMMON 12504L109 137 3625 SH SOLE 3625 0 0 Celgene Corporation COMMON 151020104 87 600 SH SOLE 600 0 0 Cemex ADR ADR 151290889 2 245 SH SOLE 245 0 0 Centerpoint Energy Inc COMMON 15189T107 250 8565 SH SOLE 8565 0 0 Central Europe & Russia Fund COMMON 153436100 9 377 SH SOLE 377 0 0 CenturyLink Inc COMMON 156700106 1091 57744 SH SOLE 53684 0 4060 Cerner Corp COMMON 156782104 72 1015 SH SOLE 1015 0 0 Charter Communications Inc COMMON 16119P108 317 871 SH SOLE 871 0 0 Chemed Corp. COMMON 16359R103 1508 7462 SH SOLE 6707 0 755 Chemours Co LLC COMMON 163851108 58 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 732 6226 SH SOLE 5960 0 266 Chicago Bridge & Iron COMMON 167250109 119 7060 SH SOLE 7060 0 0 China Automotive Systems Inc COMMON 16936R105 448 86060 SH SOLE 86060 0 0 Chubb Limited COMMON H1467J104 66 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 153 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 2849 84711 SH SOLE 83936 0 775 Citigroup COMMON 172967424 633 8707 SH SOLE 8458 0 249 Clorox Company COMMON 189054109 20 148 SH SOLE 148 0 0 CME Group Inc. COMMON 12572Q105 602 4435 SH SOLE 4435 0 0 Coca-Cola Co COMMON 191216100 2595 57663 SH SOLE 53806 0 3857 Coherent, Inc. COMMON 192479103 5 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 119 1630 SH SOLE 1630 0 0 Colony Northstar Inc REIT REIT 19625W104 1 106 SH SOLE 106 0 0 Comcast Corp. COMMON 20030N101 76 1968 SH SOLE 1968 0 0 Community Bank System COMMON 203607106 1122 20315 SH SOLE 18125 0 2190 Conduent Inc COMMON 206787103 168 10744 SH SOLE 10664 0 80 Conoco Phillips COMMON 20825C104 895 17878 SH SOLE 16808 0 1070 Consolidated Edison Inc. COMMON 209115104 218 2704 SH SOLE 2704 0 0 Constellation Brand Cl Aclass COMMON 21036P108 20 100 SH SOLE 100 0 0 Convergys Corp COMMON 212485106 4 150 SH SOLE 150 0 0 Corning COMMON 219350105 5255 175634 SH SOLE 165459 0 10175 Corp Office Pptys REIT REIT 22002T108 24 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2289 13932 SH SOLE 13432 0 500 CSX Corp COMMON 126408103 57 1053 SH SOLE 1053 0 0 CVS Corp COMMON 126650100 107 1321 SH SOLE 1321 0 0 Daktronics Inc COMMON 234264109 530 50120 SH SOLE 50120 0 0 Danaher Corp COMMON 235851102 13 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 14 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 395 3146 SH SOLE 2217 0 929 Deutsche Telekom AG ADR ADR 251566105 2805 150342 SH SOLE 150342 0 0 Devon Energy Corp COMMON 25179M103 715 19477 SH SOLE 19477 0 0 Diebold COMMON 253651103 51 2250 SH SOLE 2250 0 0 Digital Realty Trust REIT REIT 253868103 585 4942 SH SOLE 4812 0 130 Dominion Resources COMMON 25746U109 322 4189 SH SOLE 4189 0 0 Dow DuPont Inc COMMON 26078J100 695 10035 SH SOLE 10035 0 0 Dr Reddys Labs ADR ADR 256135203 470 13167 SH SOLE 13091 0 76 Duke Energy Corp. COMMON 26441C204 2467 29394 SH SOLE 29133 0 261 DXC Technology Company COMMON 23355L106 23 270 SH SOLE 270 0 0 East West Bancorp COMMON 27579R104 1576 26357 SH SOLE 26357 0 0 Eaton Corp. COMMON G29183103 75 972 SH SOLE 972 0 0 Eaton Vance Tax Mged Opport. F COMMON 27828G107 4 293 SH SOLE 293 0 0 Ecolab Inc. COMMON 278865100 44 340 SH SOLE 340 0 0 Edison International COMMON 281020107 72 933 SH SOLE 829 0 104 Eli Lilly & Co. COMMON 532457108 346 4048 SH SOLE 4048 0 0 Embraer S.A. COMMON 29082A107 1448 64055 SH SOLE 59850 0 4205 Emerson Electric Co. COMMON 291011104 1804 28703 SH SOLE 28633 0 70 Enterprise Products Prtn LP COMMON 293792107 5 205 SH SOLE 205 0 0 EQT Corporation COMMON 26884L109 59 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 345 5227 SH SOLE 5227 0 0 Exelon Corp. COMMON 30161N101 36 953 SH SOLE 953 0 0 Expeditors Int'l of Washington COMMON 302130109 74 1230 SH SOLE 1230 0 0 Express Scripts Inc. COMMON 30219G108 9 150 SH SOLE 150 0 0 Exxon Mobil Corporation COMMON 30231G102 2066 25197 SH SOLE 25147 0 50 Facebook Inc Class A COMMON 30303M102 101 594 SH SOLE 594 0 0 Fedex Corporation COMMON 31428X106 385 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 22 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 952 20755 SH SOLE 20755 0 0 Flex Ltd. COMMON Y2573F102 867 52335 SH SOLE 50990 0 1345 Foot Locker Inc COMMON 344849104 1 19 SH SOLE 19 0 0 Formfactor Inc COMMON 346375108 6 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 25 700 SH SOLE 700 0 0 Fortive Corporation COMMON 34959J108 5 75 SH SOLE 75 0 0 Fortune Brands Home & Security COMMON 34964C106 21 306 SH SOLE 306 0 0 Foundation Medicine COMMON 350465100 13 335 SH SOLE 335 0 0 Freeport McMoran Copper & Gold COMMON 35671D857 9 670 SH SOLE 670 0 0 Gaming & Leisure Ppt REIT REIT 36467J108 1 15 SH SOLE 15 0 0 Gannett Spinco Inc COMMON 36473H104 3 375 SH SOLE 375 0 0 General Electric Co. COMMON 369604103 4422 182873 SH SOLE 179248 0 3625 General Mills, Inc. COMMON 370334104 97 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 2 42 SH SOLE 42 0 0 Genuine Parts Co COMMON 372460105 24 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 147 1813 SH SOLE 1813 0 0 Glaxo Smithkline ADR ADR 37733W105 1069 26319 SH SOLE 25819 0 500 Global Payments Inc COMMON 37940X102 32 334 SH SOLE 334 0 0 Goldman Sachs Group Inc COMMON 38141G104 196 825 SH SOLE 825 0 0 Gopro Inc COMMON 38268T103 0 5 SH SOLE 5 0 0 Guess Inc COMMON 401617105 69 4075 SH SOLE 4075 0 0 Gw Pharmaceutic Plc COMMON 36197T103 3 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 203 4414 SH SOLE 4414 0 0 Hanesbrands Inc. COMMON 410345102 1282 52029 SH SOLE 49809 0 2220 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 350 16760 SH SOLE 13715 0 3045 Healthcare Services Group (Bui COMMON 421906108 22 400 SH SOLE 400 0 0 Hewlett Packard Ente COMMON 42824C109 46 3148 SH SOLE 3148 0 0 Hewlett-Packard Co. COMMON 428236103 63 3160 SH SOLE 3160 0 0 Hologic Inc COMMON 436440101 15 400 SH SOLE 400 0 0 Home Depot COMMON 437076102 79 483 SH SOLE 453 0 30 Honda Motor Co. ADR ADR 438128308 285 9630 SH SOLE 9630 0 0 Honeywell International COMMON 438516106 35 250 SH SOLE 250 0 0 Hope Bancorp Inc COMMON 43940T109 211 11935 SH SOLE 11935 0 0 HSBC Holdings PLC ADR ADR 404280406 40 809 SH SOLE 809 0 0 Humana COMMON 444859102 548 2250 SH SOLE 2250 0 0 IBM Corp. COMMON 459200101 3461 23853 SH SOLE 23453 0 400 ICICI Bank Ltd. ADR ADR 45104G104 6 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 22 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 31 200 SH SOLE 200 0 0 Illinois Tool Works COMMON 452308109 63 425 SH SOLE 425 0 0 Imperial Oil Ltd COMMON 453038408 275 8615 SH SOLE 8615 0 0 India Fund COMMON 454089103 99 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 92 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1006 19674 SH SOLE 17574 0 2100 Intel Corp. COMMON 458140100 447 11749 SH SOLE 10521 0 1228 International Paper COMMON 460146103 1 23 SH SOLE 23 0 0 Intuit COMMON 461202103 23 164 SH SOLE 164 0 0 J M Smuckers Co. COMMON 832696405 5 45 SH SOLE 45 0 0 JetBlue Airways Corp. COMMON 477143101 72 3875 SH SOLE 3875 0 0 John Wiley & Son Cl A COMMON 968223206 334 6235 SH SOLE 6235 0 0 Johnson & Johnson COMMON 478160104 1720 13226 SH SOLE 13181 0 45 JP Morgan Chase & Co COMMON 46625H100 1902 19909 SH SOLE 18257 0 1652 Kansas City Southern COMMON 485170302 31 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 16 256 SH SOLE 256 0 0 Key Technology Inc COMMON 493143101 6 320 SH SOLE 320 0 0 Keycorp Inc New COMMON 493267108 1 74 SH SOLE 74 0 0 Keysight Tech Inc COMMON 49338L103 7 175 SH SOLE 175 0 0 Kimberly-Clark Corp. COMMON 494368103 129 1093 SH SOLE 1093 0 0 Kinder Morgan Inc. COMMON 49456B101 50 2613 SH SOLE 2613 0 0 Kohls Corp. COMMON 500255104 6 135 SH SOLE 135 0 0 Kon Philips Electric NV COMMON 500472303 174 4223 SH SOLE 4223 0 0 Korea Elec Power Co COMMON 500631106 234 13980 SH SOLE 13980 0 0 Kraft Heinz Company COMMON 500754106 655 8448 SH SOLE 8403 0 45 Laboratory Corp of America Hld COMMON 50540R409 16 107 SH SOLE 107 0 0 Lockheed Martin COMMON 539830109 11 35 SH SOLE 35 0 0 M K S Instruments Inc. COMMON 55306N104 783 8295 SH SOLE 8295 0 0 Marathon Petroleum Corp COMMON 56585A102 103 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 14 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 11 80 SH SOLE 80 0 0 McDermott International Inc. COMMON 580037109 31 4265 SH SOLE 4265 0 0 McDonald's Corp COMMON 580135101 254 1621 SH SOLE 1621 0 0 McKesson Corp. COMMON 58155Q103 1171 7625 SH SOLE 7625 0 0 Medtronic Inc. COMMON G5960L103 1177 15138 SH SOLE 14998 0 140 Melco Resorts & Enertain ADR ADR 585464100 1066 44210 SH SOLE 44210 0 0 Merck COMMON 58933Y105 1820 28420 SH SOLE 28349 0 71 Mercury General Corp. COMMON 589400100 26 450 SH SOLE 450 0 0 Micro Focus Int ADR 594837304 14 432 SH SOLE 432 0 0 Micron Technology COMMON 595112103 3 74 SH SOLE 74 0 0 Microsoft COMMON 594918104 4724 63421 SH SOLE 61241 0 2180 Mondelez Int'l Inc. COMMON 609207105 651 16021 SH SOLE 16021 0 0 Monsanto Co. COMMON 61166W101 566 4726 SH SOLE 4726 0 0 Murphy Oil Corp COMMON 626717102 6 220 SH SOLE 220 0 0 Nabors Industries Ltd. COMMON G6359F103 6 800 SH SOLE 800 0 0 National Grid Plc ADR ADR 636274409 495 7899 SH SOLE 7899 0 0 National Oilwell Varco COMMON 637071101 558 15625 SH SOLE 15625 0 0 National Storage Aff REIT REIT 637870106 5 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 45 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 2500 66626 SH SOLE 63626 0 3000 New Ireland Fund Inc. COMMON 645673104 2 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 29 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 6 300 SH SOLE 300 0 0 Newell Rubbermaid COMMON 651229106 19 450 SH SOLE 450 0 0 Nextera Energy COMMON 65339F101 227 1547 SH SOLE 1547 0 0 Nike, Inc. COMMON 654106103 26 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 125 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 283 984 SH SOLE 984 0 0 Novartis Ag ADR ADR 66987V109 61 705 SH SOLE 705 0 0 Nuance Communication Inc. COMMON 67020Y100 33 2127 SH SOLE 2127 0 0 Nucor Corp COMMON 670346105 39 699 SH SOLE 699 0 0 Nuvectra Corp COMMON 67075N108 4 283 SH SOLE 283 0 0 Nvidia Corp COMMON 67066G104 24 135 SH SOLE 135 0 0 Nxp Semiconductors COMMON N6596X109 23 200 SH SOLE 200 0 0 Occidental Petroleum Corp. COMMON 674599105 11 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 657 25022 SH SOLE 20852 0 4170 Olin Corp COMMON 680665205 24 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 6 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1221 22040 SH SOLE 22040 0 0 Oracle COMMON 68389X105 86 1770 SH SOLE 1770 0 0 Orbotech Ltd COMMON M75253100 102 2420 SH SOLE 2420 0 0 P P G Industries Inc. COMMON 693506107 291 2681 SH SOLE 2681 0 0 Parexel International Corp. COMMON 699462107 2079 23608 SH SOLE 23608 0 0 Parker Hannifin Corp COMMON 701094104 101 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 63 3010 SH SOLE 3010 0 0 Pentair PLC COMMON G7S00T104 230 3385 SH SOLE 3385 0 0 Peoples United Finl Inc COMMON 712704105 4183 230568 SH SOLE 223938 0 6630 Pepsico, Inc. COMMON 713448108 558 5005 SH SOLE 4950 0 55 Pfizer Inc. COMMON 717081103 4676 130970 SH SOLE 125870 0 5100 Philip Morris Intl Inc COMMON 718172109 75 677 SH SOLE 677 0 0 Phillips 66 SHS COMMON 718546104 800 8731 SH SOLE 8694 0 37 Photronics Inc. COMMON 719405102 18 2000 SH SOLE 2000 0 0 Pitney Bowes Inc COMMON 724479100 14 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 558 12611 SH SOLE 12611 0 0 PNC Financial Services Group I COMMON 693475105 219 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 205 5695 SH SOLE 5695 0 0 Potash Corp Sask Inc COMMON 73755L107 792 41176 SH SOLE 41176 0 0 PPL Corporation COMMON 69351T106 50 1306 SH SOLE 1306 0 0 PRA Group Inc COMMON 69354N106 17 600 SH SOLE 600 0 0 Praxair Inc. COMMON 74005P104 40 285 SH SOLE 235 0 50 Procter & Gamble COMMON 742718109 1638 18004 SH SOLE 18004 0 0 Prudential Financial Inc. COMMON 744320102 11 100 SH SOLE 100 0 0 Public Storage, Inc. COMMON 74460D109 73 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 265 5735 SH SOLE 5735 0 0 Qiagen N V COMMON N72482123 3 96 SH SOLE 96 0 0 Qorvo Inc COMMON 74736K101 1429 20220 SH SOLE 20220 0 0 Qualcomm Inc. COMMON 747525103 13 250 SH SOLE 250 0 0 Quality Systems Inc COMMON 747582104 163 10355 SH SOLE 10355 0 0 Rambus Inc Del COMMON 750917106 156 11682 SH SOLE 11682 0 0 Rayonier Inc COMMON 754907103 3 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 83 445 SH SOLE 445 0 0 Republic Services Inc COMMON 760759100 55 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 122 687 SH SOLE 687 0 0 Rockwell Collins Inc COMMON 774341101 105 802 SH SOLE 802 0 0 Royal Dutch Shell ADR ADR 780259206 2539 41915 SH SOLE 41630 0 285 Royce Micro-Cap Trust COMMON 780915104 32 3408 SH SOLE 3408 0 0 Sabra Health Care REIT REIT 78573L106 2 76 SH SOLE 76 0 0 Salesforce Com COMMON 79466L302 42 450 SH SOLE 450 0 0 Schein Henry Inc. COMMON 806407102 8 100 SH SOLE 100 0 0 Schlumberger Limited COMMON 806857108 1244 17828 SH SOLE 16678 0 1150 Schnitzer Stl Inds Cl A COMMON 806882106 30 1080 SH SOLE 1080 0 0 Seagate Technology PLC COMMON G7945M107 3297 99382 SH SOLE 94997 0 4385 Sempra Energy COMMON 816851109 40 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 57 373 SH SOLE 373 0 0 Silicon Motion Tech ADR ADR 82706C108 42 870 SH SOLE 870 0 0 SK Telecom Ltd ADR ADR 78440P108 114 4630 SH SOLE 4630 0 0 Skywest Inc COMMON 830879102 965 21989 SH SOLE 21989 0 0 Skyworks Solutions Inc. COMMON 83088M102 43 421 SH SOLE 421 0 0 Smith & Nephew ADR ADR 83175M205 4 110 SH SOLE 110 0 0 Sonoco Products COMMON 835495102 397 7867 SH SOLE 7867 0 0 Sony Corp. ADR ADR 835699307 1413 37845 SH SOLE 34670 0 3175 Southern Company COMMON 842587107 250 5090 SH SOLE 5090 0 0 Standex Int'l Corp. COMMON 854231107 76 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 74 1374 SH SOLE 1374 0 0 Stericycle Inc COMMON 858912108 1449 20230 SH SOLE 20165 0 65 Steris Corp. COMMON 859152100 133 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 51 362 SH SOLE 362 0 0 Suncor Energy Inc. COMMON 867224107 11 324 SH SOLE 324 0 0 Sunesis Pharma Inc New COMMON 867328700 0 166 SH SOLE 166 0 0 Sunopta Inc COMMON 8676EP108 9 1087 SH SOLE 1087 0 0 Synchrony Financial COMMON 87165B103 973 31321 SH SOLE 31321 0 0 Sysco Corp. COMMON 871829107 31 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 37 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3387 90199 SH SOLE 83808 0 6391 Tata Motors Ltd ADR ADR 876568502 1030 32940 SH SOLE 32940 0 0 Teekay Offshore Inc. COMMON Y8564W103 1 358 SH SOLE 358 0 0 Tegna Inc COMMON 87901J105 27 2005 SH SOLE 2005 0 0 Telefonica ADR ADR 879382208 151 14004 SH SOLE 14004 0 0 Teradata Corp COMMON 88076W103 227 6732 SH SOLE 6732 0 0 Terex Corp COMMON 880779103 1600 35529 SH SOLE 29289 0 6240 Tesla Motors COMMON 88160R101 1 2 SH SOLE 2 0 0 Teva Pharma Ind ADR ADR 881624209 1064 60435 SH SOLE 60435 0 0 The Charles Schwab Corp. COMMON 808513105 5365 122664 SH SOLE 114984 0 7680 The Travelers Companies Inc. COMMON 89417E109 911 7436 SH SOLE 6431 0 1005 Thomson Reuters Corp COMMON 884903105 817 17810 SH SOLE 16490 0 1320 Time Inc. COMMON 887228104 0 6 SH SOLE 6 0 0 Time Warner COMMON 887317303 1753 17107 SH SOLE 17107 0 0 Titan International Inc COMMON 88830M102 918 90491 SH SOLE 90491 0 0 TJX Companies Inc COMMON 872540109 17 230 SH SOLE 230 0 0 Tootsie Roll Inds COMMON 890516107 16 423 SH SOLE 423 0 0 Toronto-Dominion Bank COMMON 891160509 651 11564 SH SOLE 11564 0 0 Total SA ADR ADR 89151E109 17 315 SH SOLE 315 0 0 TransCanada Corp. COMMON 89353D107 328 6630 SH SOLE 6630 0 0 Transocean Sedco Fore COMMON H8817H100 109 10130 SH SOLE 10130 0 0 Travelcenters of America COMMON 894174101 231 54430 SH SOLE 54430 0 0 Triumph Group Inc COMMON 896818101 624 20988 SH SOLE 20988 0 0 Tupperware Corporation COMMON 899896104 277 4482 SH SOLE 4347 0 135 U S Bancorp COMMON 902973304 56 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 12 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 177 4646 SH SOLE 4646 0 0 Ulta Salon Cosm & Frag COMMON 90384S303 2 8 SH SOLE 8 0 0 Ultra Petroleum Corp COMMON 903914208 47 5409 SH SOLE 5409 0 0 Unilever NV COMMON 904784709 25 425 SH SOLE 425 0 0 Unilever PLC ADR ADR 904767704 171 2945 SH SOLE 2945 0 0 Union Pacific COMMON 907818108 226 1946 SH SOLE 1946 0 0 United Parcel Service COMMON 911312106 60 502 SH SOLE 502 0 0 United Technologies Corp. COMMON 913017109 159 1370 SH SOLE 1370 0 0 Unitedhealth Group Inc. COMMON 91324P102 24 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 786 15380 SH SOLE 15380 0 0 Valero Energy COMMON 91913Y100 2428 31562 SH SOLE 28972 0 2590 Vectren Corp. COMMON 92240G101 1452 22073 SH SOLE 21773 0 300 Ventas REIT Inc REIT 92276F100 2706 41548 SH SOLE 41548 0 0 Verifone Systems Inc COMMON 92342Y109 2249 110905 SH SOLE 110305 0 600 Verizon Communications Inc. COMMON 92343V104 4607 93097 SH SOLE 88911 0 4186 Versum Materials Inc COMMON 92532W103 5 137 SH SOLE 137 0 0 Visa Inc COMMON 92826C839 103 977 SH SOLE 977 0 0 Vodafone Group ADR ADR 92857W308 2547 89510 SH SOLE 89163 0 347 Vulcan Materials Company COMMON 929160109 36 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 270 4010 SH SOLE 4010 0 0 WABTec COMMON 929740108 4 50 SH SOLE 50 0 0 Walgreens Boots Alli COMMON 931427108 15 200 SH SOLE 200 0 0 Wal-Mart Stores COMMON 931142103 250 3198 SH SOLE 3198 0 0 Walt Disney Hldg COMMON 254687106 249 2525 SH SOLE 2525 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 750 22892 SH SOLE 21902 0 990 Washington Gas Light Co. COMMON 92924F106 28 328 SH SOLE 328 0 0 Waste Connections Inc COMMON 94106B101 31 450 SH SOLE 450 0 0 Waters Corp COMMON 941848103 22 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 149 2150 SH SOLE 2150 0 0 Weatherford Int'l Inc. COMMON G48833100 6 1290 SH SOLE 1290 0 0 Weight Watchers Intl Inc COMMON 948626106 38 875 SH SOLE 875 0 0 Wells Fargo & Co COMMON 949746101 22 400 SH SOLE 400 0 0 Western Union Co COMMON 959802109 1402 73011 SH SOLE 69871 0 3140 Westpac Banking ADR ADR 961214301 138 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 2020 59367 SH SOLE 58890 0 477 Whirlpool COMMON 963320106 1599 8668 SH SOLE 8603 0 65 Williams Companies COMMON 969457100 12 400 SH SOLE 400 0 0 Williams Sonoma COMMON 969904101 15 300 SH SOLE 300 0 0 Wolverine World Wide Inc. COMMON 978097103 1625 56343 SH SOLE 56068 0 275 Worthington Inds Inc COMMON 981811102 4 80 SH SOLE 80 0 0 WPCS Intl Inc New COMMON 92931L401 1 728 SH SOLE 728 0 0 Xcel Energy Inc. COMMON 98389B100 156 3292 SH SOLE 3292 0 0 Xerox Corp. COMMON 984121103 1525 45824 SH SOLE 43368 0 2456 Zimmer Biomet Holdings Inc. COMMON 98956P102 32 271 SH SOLE 271 0 0 Highland Iboxx Senior ETF 430101774 14 761 SH SOLE 761 0 0 iShares 7-10 Treas. ETF ETF 464287440 46 429 SH SOLE 429 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 69 816 SH SOLE 816 0 0 iShares Barclays 3-7 Treasury ETF 464288661 169 1371 SH SOLE 1371 0 0 iShares Barclays Int Credit Bo ETF 464288638 102 922 SH SOLE 922 0 0 Ishares California Muni ETF ETF 464288356 31 265 SH SOLE 265 0 0 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 iShares iBoxx $ Inv. Grade ETF ETF 464287242 47 391 SH SOLE 391 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 36 309 SH SOLE 309 0 0 iShares MBS ETF ETF 464288588 101 939 SH SOLE 939 0 0 iShares TIPS Bond ETF ETF 464287176 1612 14191 SH SOLE 14135 0 56 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 29 565 SH SOLE 565 0 0 ProShs UltraShort Lehman ETF 74347B201 2 45 SH SOLE 45 0 0 Schwab U.S. Bond ETF ETF 808524839 784 14981 SH SOLE 14981 0 0 Schwab U.S. Tips ETF ETF 808524870 70 1275 SH SOLE 1275 0 0 SPDR Barclays Capital ETF 78464A417 30 803 SH SOLE 803 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 29 595 SH SOLE 595 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 53 654 SH SOLE 654 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 25 290 SH SOLE 290 0 0 Vanguard Long Term Bond ETF ETF 921937793 7 72 SH SOLE 72 0 0 Vanguard Muni Bond ETF ETF 922907746 41 800 SH SOLE 800 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 4617 57845 SH SOLE 57808 0 37 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1159 23434 SH SOLE 23434 0 0 Vanguard Total Bond Mkt ETF ETF 921937835 12761 155701 SH SOLE 154740 0 961 ALPS Alerian MLP ETF ETF 00162Q866 17 1500 SH SOLE 1500 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 38 1380 SH SOLE 1380 0 0 First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH SOLE 67 0 0 Guggenheim S&P 500 Weight Mate ETF 78355W825 15 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 18383Q507 7 195 SH SOLE 195 0 0 Guggenheim S&P500 EqWt ETF ETF 78355W866 12 211 SH SOLE 211 0 0 iShares DJ US Financial ETF ETF 464287788 139 1241 SH SOLE 1241 0 0 iShares Dow J. Healthcare ETF ETF 464287762 164 957 SH SOLE 957 0 0 Ishares Gold ETF ETF 464285105 312 25383 SH SOLE 25383 0 0 iShares MSCI Brazil Free Index ETF 464286400 11 275 SH SOLE 275 0 0 iShares MSCI EAFE ETF ETF 464287465 281 4103 SH SOLE 4103 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 214 3080 SH SOLE 3080 0 0 iShares MSCI Emerging Market E ETF 464287234 22 494 SH SOLE 494 0 0 iShares MSCI Japan Index ETF ETF 46434G822 35 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 182 5050 SH SOLE 5050 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1180 3536 SH SOLE 3536 0 0 iShares Russell 2000 Growth ET ETF 464287648 10 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 29 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 36 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 32 374 SH SOLE 374 0 0 iShares S&P 500 Growth ETF ETF 464287309 77 535 SH SOLE 535 0 0 iShares S&P 500 Index ETF ETF 464287200 430 1699 SH SOLE 1699 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 25 234 SH SOLE 234 0 0 iShares S&P Midcap 400 Index E ETF 464287507 127 711 SH SOLE 711 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 239 3216 SH SOLE 3216 0 0 iShares Select Dividend Idx ET ETF 464287168 136 1457 SH SOLE 1457 0 0 iShares Silver Trust ETF ETF 46428Q109 2 136 SH SOLE 136 0 0 iShares Tr China 25 Index ETF ETF 464287184 62 1403 SH SOLE 203 0 1200 iShares Tr DJ U S Tech Sector ETF 464287721 132 882 SH SOLE 882 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 77 1648 SH SOLE 1648 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 7 50 SH SOLE 50 0 0 iShares US Industrials ETF ETF 464287754 54 390 SH SOLE 390 0 0 Powershares FTSE RAFI ETF ETF 73935X583 148 1383 SH SOLE 1383 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 21 1391 SH SOLE 1391 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 48 500 SH SOLE 500 0 0 Schwab Emerging Mkt ETF ETF 808524706 195 7252 SH SOLE 7252 0 0 Schwab Int'l Equity ETF ETF 808524805 12399 370454 SH SOLE 369404 0 1050 Schwab Large Cap Value Indx ET ETF 808524409 45 877 SH SOLE 877 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 31879 523386 SH SOLE 521715 0 1671 Schwab US Div Equity ETF ETF 808524797 57 1220 SH SOLE 1220 0 0 Sector SPDR Tech Select Shares ETF 81369Y803 25 420 SH SOLE 420 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 115 1277 SH SOLE 1277 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 75 1100 SH SOLE 1100 0 0 SPDR Gold Trust ETF ETF 78463V107 819 6740 SH SOLE 6740 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 489 6870 SH SOLE 6870 0 0 SPDR MSCI Emerg Mt Fsl Fl Free ETF 78470E205 321 4880 SH SOLE 4880 0 0 SPDR S&P 500 ETF ETF 78462F103 864 3440 SH SOLE 3440 0 0 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 815 13380 SH SOLE 13380 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 41 322 SH SOLE 322 0 0 SPDR S&P Dividend ETF ETF 78464A763 140 1530 SH SOLE 1530 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 147 450 SH SOLE 450 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 60 1122 SH SOLE 1122 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1235 53788 SH SOLE 53788 0 0 Vangard Russell 2000 ETF ETF 92206C664 15 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 1838 42350 SH SOLE 41808 0 542 Vanguard Div Appreciation ETF ETF 921908844 227 2394 SH SOLE 2394 0 0 Vanguard FTSE All World ex US ETF 922042775 3123 59249 SH SOLE 59249 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 1767 40567 SH SOLE 40567 0 0 Vanguard FTSE Pacific ETF ETF 922042866 7 105 SH SOLE 105 0 0 Vanguard Growth ETF ETF 922908736 81 612 SH SOLE 612 0 0 Vanguard Health Care ETF ETF 92204A504 40 260 SH SOLE 260 0 0 Vanguard High Dividend Yd ETF ETF 921946406 50 614 SH SOLE 614 0 0 Vanguard Mid Cap Value ETF ETF 922908512 44 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 10 81 SH SOLE 81 0 0 Vanguard MSCI Europe ETF ETF 922042874 51 877 SH SOLE 877 0 0 Vanguard REIT ETF ETF 922908553 278 3352 SH SOLE 3352 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 137 1071 SH SOLE 1071 0 0 Vanguard Small Cap Etf ETF 922908751 20 145 SH SOLE 145 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3346 25836 SH SOLE 25836 0 0 Vanguard Value Index ETF ETF 922908744 106 1057 SH SOLE 1057 0 0 Velocity Shs Daily 2x ETF 22542D357 0 2 SH SOLE 2 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH SOLE 79 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 8112 165441 SH SOLE 164672 0 769 Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH SOLE 214 0 0 Wisdomtree High Dividend ETF 97717W208 21 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 116 1550 SH SOLE 1550 0 0