Portfolio Administratpr

0001393944-18-000001.txt : 20180125 0001393944-18-000001.hdr.sgml : 20180125 20180125145111 ACCESSION NUMBER: 0001393944-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18547993 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 12-31-2017 12-31-2017 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 Administratpr 802-658-2668 Jordan Lafayette Burlington VT 01-25-2018 0 497 300406 false INFORMATION TABLE 2 13F.xml 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 435 1850 SH SOLE 1850 0 0 Abbott Laboratories COMMON 002824100 683 11966 SH SOLE 11966 0 0 AbbVie Inc. COMMON 00287Y109 657 6789 SH SOLE 6789 0 0 Aberdeen Asia Pac Income Fd COMMON 003009107 196 40073 SH SOLE 40073 0 0 Acacia Communications Inc COMMON 003881307 335 9255 SH SOLE 9255 0 0 Accenture Ltd Cl A F COMMON G1151C101 19 125 SH SOLE 125 0 0 Acco Brands Corp COMMON 00081T108 466 38220 SH SOLE 38220 0 0 ACNB Corporation COMMON 000868109 155 5229 SH SOLE 5229 0 0 Aetna Inc. COMMON 00817Y108 7 38 SH SOLE 38 0 0 Affiliated Managers Group COMMON 008252108 6 28 SH SOLE 28 0 0 Agco Corp. COMMON 001084102 955 13363 SH SOLE 12773 0 590 Agilent Technologies COMMON 00846U101 24 353 SH SOLE 353 0 0 Agrium Inc COMMON 008916108 50 435 SH SOLE 435 0 0 Air Products & Chemicals Inc. COMMON 009158106 153 931 SH SOLE 931 0 0 Alaska Air Group Inc. COMMON 011659109 7 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 2 9 SH SOLE 0 0 9 Allergan Inc. COMMON G0177J108 23 141 SH SOLE 141 0 0 Alliant Energy Corp COMMON 018802108 806 18914 SH SOLE 18914 0 0 Allstate COMMON 020002101 149 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 1911 1826 SH SOLE 1781 0 45 Alphabet, Inc. Cl A COMMON 02079K305 250 237 SH SOLE 237 0 0 ALPS Alerian MLP ETF ETF 00162Q866 16 1500 SH SOLE 1500 0 0 Altaba Incorporated COMMON 021346101 23 325 SH SOLE 325 0 0 Altria Group Inc. COMMON 02209S103 66 920 SH SOLE 920 0 0 Amarin Corp Plc New ADR ADR 023111206 2 540 SH SOLE 540 0 0 Amazon.Com COMMON 023135106 96 82 SH SOLE 82 0 0 Amer Electric Pwr Co Inc COMMON 025537101 29 400 SH SOLE 400 0 0 America Movil L ADR ADR 02364W105 155 9012 SH SOLE 9012 0 0 American Express Company COMMON 025816109 252 2539 SH SOLE 2539 0 0 American Tower COMMON 03027X100 15 104 SH SOLE 104 0 0 Amerisource Bergen Corp. COMMON 03073E105 43 471 SH SOLE 471 0 0 Amgen Incorporated COMMON 031162100 207 1191 SH SOLE 1191 0 0 Amkor Technology Inc COMMON 031652100 1296 128933 SH SOLE 128933 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 42 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 45 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 111 2630 SH SOLE 2630 0 0 Apollo Endosurgery I COMMON 03767D108 0 50 SH SOLE 50 0 0 Apple Inc. COMMON 037833100 1772 10473 SH SOLE 10150 0 323 Applied Materials COMMON 038222105 10 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 111 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 226 5627 SH SOLE 4816 0 811 Arrowhead Pharma Inc COMMON 04280A100 2 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 811 13870 SH SOLE 13727 0 143 AstraZeneca plc ADR ADR 046353108 1144 32960 SH SOLE 32960 0 0 AT&T Inc. COMMON 00206R102 2358 60656 SH SOLE 60656 0 0 Athenahealth Inc COMMON 04685W103 37 279 SH SOLE 279 0 0 Atlas Air Worldwide Hldg COMMON 049164205 482 8225 SH SOLE 7945 0 280 Auto Data Processing COMMON 053015103 97 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 8 62 SH SOLE 62 0 0 Baidu Inc ADR ADR 056752108 1257 5366 SH SOLE 5366 0 0 Banco Latinoamericano COMMON P16994132 4187 155655 SH SOLE 153305 0 2350 Banco Santander SA ADR ADR 05964H105 158 24232 SH SOLE 24232 0 0 Bank of America Corp COMMON 060505104 55 1880 SH SOLE 1880 0 0 Bank of New York Mellon COMMON 064058100 86 1602 SH SOLE 1602 0 0 Bank Of Nova Scotia COMMON 064149107 5 85 SH SOLE 85 0 0 Bar Harbor Bankshare COMMON 066849100 15 573 SH SOLE 573 0 0 Barclays Bk Plc ADR ADR 06738E204 21 1950 SH SOLE 1950 0 0 Barnes & Noble Education COMMON 06777U101 5 549 SH SOLE 549 0 0 Barnes & Noble, Inc. COMMON 067774109 58 8705 SH SOLE 8705 0 0 Barrick Gold COMMON 067901108 12 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 933 14429 SH SOLE 14429 0 0 BB&T Corp COMMON 054937107 38 774 SH SOLE 774 0 0 BCE Inc. COMMON 05534B760 450 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 147 686 SH SOLE 686 0 0 Bed Bath & Beyond COMMON 075896100 4 160 SH SOLE 160 0 0 Berkshire Hathaway Cl B COMMON 084670702 712 3594 SH SOLE 3294 0 300 Biogen Idec Inc COMMON 09062X103 167 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 18 200 SH SOLE 200 0 0 Bioverativ Inc COMMON 09075E100 14 262 SH SOLE 262 0 0 Blackrock Inc COMMON 09247X101 33 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 20 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 4491 15229 SH SOLE 15149 0 80 Borg Warner Inc COMMON 099724106 454 8895 SH SOLE 8895 0 0 BP plc ADR ADR 055622104 36 861 SH SOLE 861 0 0 Bristol Myers COMMON 110122108 2107 34385 SH SOLE 34135 0 250 Broadridge Finl Solution COMMON 11133T103 63 700 SH SOLE 700 0 0 C N A Financial Corp COMMON 126117100 10 189 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 560 14965 SH SOLE 14965 0 0 Capital One Financial COMMON 14040H105 20 200 SH SOLE 200 0 0 Cardinal Health Inc COMMON 14149Y108 18 300 SH SOLE 300 0 0 Caterpillar COMMON 149123101 2292 14544 SH SOLE 14544 0 0 CBRE Group Inc. COMMON 12504L109 157 3625 SH SOLE 3625 0 0 Celgene Corporation COMMON 151020104 63 600 SH SOLE 600 0 0 Cemex ADR ADR 151290889 2 245 SH SOLE 245 0 0 Centerpoint Energy Inc COMMON 15189T107 208 7340 SH SOLE 6340 0 1000 Central Europe & Russia Fund COMMON 153436100 9 377 SH SOLE 377 0 0 CenturyLink Inc COMMON 156700106 728 43616 SH SOLE 43616 0 0 Cerner Corp COMMON 156782104 68 1015 SH SOLE 1015 0 0 Charter Communications Inc COMMON 16119P108 293 871 SH SOLE 871 0 0 Chemed Corp. COMMON 16359R103 1780 7326 SH SOLE 7326 0 0 Chemours Co LLC COMMON 163851108 57 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 779 6226 SH SOLE 6226 0 0 Chicago Bridge & Iron COMMON 167250109 105 6510 SH SOLE 6510 0 0 China Automotive Systems Inc COMMON 16936R105 405 84375 SH SOLE 84375 0 0 Chubb Limited COMMON H1467J104 68 466 SH SOLE 466 0 0 Cigna Corp COMMON 125509109 166 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 3254 84949 SH SOLE 82129 0 2820 Citigroup COMMON 172967424 644 8655 SH SOLE 8485 0 170 Clorox Company COMMON 189054109 22 148 SH SOLE 148 0 0 CME Group Inc. COMMON 12572Q105 648 4435 SH SOLE 4435 0 0 Coca-Cola Co COMMON 191216100 2592 56493 SH SOLE 54958 0 1535 Coherent, Inc. COMMON 192479103 6 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 123 1630 SH SOLE 1630 0 0 Colony Northstar Inc REIT REIT 19625W104 1 106 SH SOLE 106 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 49 1740 SH SOLE 1740 0 0 Comcast Corp. COMMON 20030N101 79 1968 SH SOLE 1968 0 0 Community Bank System COMMON 203607106 858 15955 SH SOLE 15055 0 900 Conduent Inc COMMON 206787103 143 8849 SH SOLE 8288 0 561 Conoco Phillips COMMON 20825C104 958 17446 SH SOLE 17446 0 0 Consolidated Edison Inc. COMMON 209115104 230 2704 SH SOLE 2704 0 0 Constellation Brand Cl Aclass COMMON 21036P108 23 100 SH SOLE 100 0 0 Convergys Corp COMMON 212485106 4 150 SH SOLE 150 0 0 Corning COMMON 219350105 5571 174146 SH SOLE 174146 0 0 Corp Office Pptys REIT REIT 22002T108 22 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2547 13686 SH SOLE 13586 0 100 CSX Corp COMMON 126408103 58 1053 SH SOLE 1053 0 0 CVS Corp COMMON 126650100 100 1384 SH SOLE 1384 0 0 Daktronics Inc COMMON 234264109 433 47460 SH SOLE 47460 0 0 Danaher Corp COMMON 235851102 14 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 8 340 SH SOLE 340 0 0 Deere & Company COMMON 244199105 489 3126 SH SOLE 3126 0 0 Devon Energy Corp COMMON 25179M103 752 18176 SH SOLE 17847 0 329 Diebold COMMON 253651103 4 250 SH SOLE 250 0 0 Digital Realty Trust REIT REIT 253868103 563 4942 SH SOLE 4942 0 0 Dominion Resources COMMON 25746U109 340 4189 SH SOLE 4189 0 0 Dow DuPont Inc COMMON 26078J100 700 9835 SH SOLE 9835 0 0 Dr Reddys Labs ADR ADR 256135203 489 13007 SH SOLE 11815 0 1192 Duke Energy Corp. COMMON 26441C204 2473 29404 SH SOLE 29404 0 0 DXC Technology Company COMMON 23355L106 26 270 SH SOLE 270 0 0 East West Bancorp COMMON 27579R104 1591 26147 SH SOLE 26147 0 0 Eaton Corp. COMMON G29183103 77 972 SH SOLE 972 0 0 Ecolab Inc. COMMON 278865100 46 340 SH SOLE 340 0 0 Edison International COMMON 281020107 59 933 SH SOLE 551 0 382 Eli Lilly & Co. COMMON 532457108 342 4048 SH SOLE 4048 0 0 Embraer S.A. COMMON 29082A107 1511 63125 SH SOLE 62500 0 625 Emerson Electric Co. COMMON 291011104 2038 29249 SH SOLE 28598 0 651 Enterprise Products Prtn LP COMMON 293792107 16 605 SH SOLE 605 0 0 EQT Corporation COMMON 26884L109 51 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 333 5227 SH SOLE 5227 0 0 Etho Climate Leader US ETF ETF 26924G888 49 1445 SH SOLE 1445 0 0 Exelon Corp. COMMON 30161N101 38 953 SH SOLE 953 0 0 Expeditors Int'l of Washington COMMON 302130109 77 1198 SH SOLE 1198 0 0 Express Scripts Inc. COMMON 30219G108 11 150 SH SOLE 150 0 0 Exxon Mobil Corporation COMMON 30231G102 2058 24611 SH SOLE 23413 0 1198 Facebook Inc Class A COMMON 30303M102 105 594 SH SOLE 572 0 22 Fedex Corporation COMMON 31428X106 426 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 19 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 1366 20235 SH SOLE 20235 0 0 First TRUST Lrge Cap ETF ETF 33734K109 4 67 SH SOLE 67 0 0 Flex Ltd. COMMON Y2573F102 936 52050 SH SOLE 50696 0 1354 Formfactor Inc COMMON 346375108 5 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 31 700 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 23 335 SH SOLE 335 0 0 Freeport McMoran Copper & Gold COMMON 35671D857 13 670 SH SOLE 670 0 0 Gannett Spinco Inc COMMON 36473H104 4 375 SH SOLE 375 0 0 General Electric Co. COMMON 369604103 3415 195693 SH SOLE 191287 0 4406 General Mills, Inc. COMMON 370334104 111 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 2 42 SH SOLE 0 0 42 Genuine Parts Co COMMON 372460105 24 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 176 2461 SH SOLE 2461 0 0 Glaxo Smithkline ADR ADR 37733W105 877 24729 SH SOLE 24729 0 0 Global Payments Inc COMMON 37940X102 33 334 SH SOLE 334 0 0 Goldman Sachs Group Inc COMMON 38141G104 210 825 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 Guggenheim S&P 500 Weight Mate ETF 78355W825 16 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 18383Q507 7 195 SH SOLE 195 0 0 Guggenheim S&P500 Eq ETF ETF 78355W866 18 308 SH SOLE 308 0 0 Gw Pharmaceutic Plc COMMON 36197T103 4 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 203 4144 SH SOLE 4144 0 0 Hanesbrands Inc. COMMON 410345102 1432 68467 SH SOLE 65282 0 3185 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 313 16760 SH SOLE 16760 0 0 Healthcare Services Group (Bui COMMON 421906108 21 400 SH SOLE 400 0 0 Hewlett Packard Ente COMMON 42824C109 45 3162 SH SOLE 3162 0 0 Highland Iboxx Senior ETF 430101774 14 761 SH SOLE 761 0 0 Hologic Inc COMMON 436440101 17 400 SH SOLE 400 0 0 Home Depot COMMON 437076102 167 883 SH SOLE 883 0 0 Honda Motor Co. ADR ADR 438128308 292 8570 SH SOLE 8570 0 0 Honeywell International COMMON 438516106 38 250 SH SOLE 250 0 0 Hope Bancorp Inc COMMON 43940T109 218 11935 SH SOLE 11935 0 0 HSBC Holdings PLC ADR ADR 404280406 42 809 SH SOLE 809 0 0 Humana COMMON 444859102 558 2250 SH SOLE 2250 0 0 IBM Corp. COMMON 459200101 3684 24015 SH SOLE 23526 0 489 ICICI Bank Ltd. ADR ADR 45104G104 7 759 SH SOLE 759 0 0 IdaCorp Inc. COMMON 451107106 23 250 SH SOLE 250 0 0 Idexx Labs Inc. COMMON 45168D104 31 200 SH SOLE 200 0 0 Illinois Tool Works COMMON 452308109 71 425 SH SOLE 425 0 0 Imperial Oil Ltd COMMON 453038408 269 8615 SH SOLE 8615 0 0 India Fund COMMON 454089103 96 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 889 19630 SH SOLE 19355 0 275 Intel Corp. COMMON 458140100 594 12879 SH SOLE 12879 0 0 Intuit COMMON 461202103 26 164 SH SOLE 164 0 0 iShares 7-10 Treas. ETF ETF 464287440 45 429 SH SOLE 429 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 68 816 SH SOLE 816 0 0 iShares Barclays 3-7 Treasury ETF 464288661 167 1371 SH SOLE 1371 0 0 iShares Barclays Int Credit Bo ETF 464288638 101 922 SH SOLE 922 0 0 Ishares California Muni ETF ETF 464288356 31 530 SH SOLE 530 0 0 iShares DJ US Financial ETF ETF 464287788 148 1241 SH SOLE 1241 0 0 iShares Dow J. Healthcare ETF ETF 464287762 167 957 SH SOLE 957 0 0 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 Ishares Gold ETF ETF 464285105 335 26750 SH SOLE 26750 0 0 iShares iBoxx $ Inv. Grade ETF ETF 464287242 48 391 SH SOLE 391 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 36 309 SH SOLE 309 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 21 193 SH SOLE 193 0 0 iShares MBS ETF ETF 464288588 100 939 SH SOLE 939 0 0 iShares MSCI Brazil Free Index ETF 464286400 11 275 SH SOLE 275 0 0 iShares MSCI EAFE ETF ETF 464287465 288 4103 SH SOLE 4103 0 0 iShares MSCI EAFE Small Cp ETF ETF 464288273 39 612 SH SOLE 612 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 330 4470 SH SOLE 4470 0 0 iShares MSCI Emerging Market E ETF 464287234 23 494 SH SOLE 494 0 0 iShares MSCI Japan Index ETF ETF 46434G822 38 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 183 5050 SH SOLE 5050 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1112 10413 SH SOLE 10188 0 225 iShares Russell 1000 ETF ETF 464287622 210 1411 SH SOLE 1411 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 38 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 33 374 SH SOLE 374 0 0 iShares S&P 500 Growth ETF ETF 464287309 82 535 SH SOLE 535 0 0 iShares S&P 500 Index ETF ETF 464287200 457 1699 SH SOLE 1699 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 22 189 SH SOLE 189 0 0 iShares S&P Midcap 400 Index E ETF 464287507 135 711 SH SOLE 711 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 247 3216 SH SOLE 2490 0 726 iShares S&P U S Pfd Stk ETF ETF 464288687 4 112 SH SOLE 112 0 0 iShares Select Dividend Idx ET ETF 464287168 133 1352 SH SOLE 1117 0 235 iShares Silver Trust ETF ETF 46428Q109 2 136 SH SOLE 136 0 0 iShares TIPS Bond ETF ETF 464287176 1879 16472 SH SOLE 16416 0 56 iShares Tr China 25 Index ETF ETF 464287184 65 1403 SH SOLE 1403 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 124 762 SH SOLE 762 0 0 Ishares Tr Lehman Bd ETF ETF 464288612 122 1107 SH SOLE 1107 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 78 1648 SH SOLE 1648 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 8 50 SH SOLE 50 0 0 iShares US Industrials ETF ETF 464287754 57 390 SH SOLE 390 0 0 J M Smuckers Co. COMMON 832696405 6 45 SH SOLE 45 0 0 JetBlue Airways Corp. COMMON 477143101 87 3875 SH SOLE 3875 0 0 John Wiley & Son Cl A COMMON 968223206 403 6135 SH SOLE 6135 0 0 Johnson & Johnson COMMON 478160104 1871 13389 SH SOLE 12635 0 754 JP Morgan Chase & Co COMMON 46625H100 2107 19704 SH SOLE 19045 0 659 Kansas City Southern COMMON 485170302 30 285 SH SOLE 285 0 0 Kellogg Company COMMON 487836108 17 256 SH SOLE 256 0 0 Key Technology Inc COMMON 493143101 6 320 SH SOLE 320 0 0 Keysight Tech Inc COMMON 49338L103 7 175 SH SOLE 175 0 0 Kimberly-Clark Corp. COMMON 494368103 210 1743 SH SOLE 1743 0 0 Kinder Morgan Inc. COMMON 49456B101 47 2613 SH SOLE 2613 0 0 Kohls Corp. COMMON 500255104 7 135 SH SOLE 135 0 0 Kon Philips Electric NV COMMON 500472303 160 4223 SH SOLE 4223 0 0 Korea Elec Power Co COMMON 500631106 326 18425 SH SOLE 18425 0 0 Kraft Heinz Company COMMON 500754106 634 8153 SH SOLE 7598 0 555 Laboratory Corp of America Hld COMMON 50540R409 15 95 SH SOLE 0 0 95 Lockheed Martin COMMON 539830109 11 35 SH SOLE 35 0 0 M K S Instruments Inc. COMMON 55306N104 714 7555 SH SOLE 7555 0 0 Marathon Petroleum Corp COMMON 56585A102 121 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 13 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 12 80 SH SOLE 80 0 0 Mattel Inc COMMON 577081102 463 30124 SH SOLE 29679 0 445 McDermott International Inc. COMMON 580037109 28 4265 SH SOLE 4265 0 0 McDonald's Corp COMMON 580135101 279 1621 SH SOLE 1621 0 0 McKesson Corp. COMMON 58155Q103 1242 7964 SH SOLE 7596 0 368 Medtronic Inc. COMMON G5960L103 1218 15078 SH SOLE 14938 0 140 Melco Resorts & Enertain ADR ADR 585464100 1240 42700 SH SOLE 42700 0 0 Merck COMMON 58933Y105 1608 28568 SH SOLE 27660 0 908 Mercury General Corp. COMMON 589400100 24 450 SH SOLE 450 0 0 Metlife Inc. COMMON 59156R108 30 600 SH SOLE 600 0 0 Micron Technology COMMON 595112103 3 74 SH SOLE 0 0 74 Microsoft COMMON 594918104 5260 61488 SH SOLE 60158 0 1330 Mondelez Int'l Inc. COMMON 609207105 686 16021 SH SOLE 15681 0 340 Monsanto Co. COMMON 61166W101 506 4331 SH SOLE 4331 0 0 Murphy Oil Corp COMMON 626717102 7 220 SH SOLE 220 0 0 Nabors Industries Ltd. COMMON G6359F103 5 800 SH SOLE 800 0 0 National Grid Plc ADR ADR 636274409 466 7931 SH SOLE 7931 0 0 National Oilwell Varco COMMON 637071101 556 15435 SH SOLE 15435 0 0 National Storage Aff REIT REIT 637870106 5 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 46 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 2327 68459 SH SOLE 66873 0 1586 New Ireland Fund Inc. COMMON 645673104 2 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 31 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 6 300 SH SOLE 300 0 0 Newell Rubbermaid COMMON 651229106 14 450 SH SOLE 450 0 0 Nextera Energy COMMON 65339F101 242 1547 SH SOLE 1547 0 0 Nike, Inc. COMMON 654106103 31 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 137 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 302 984 SH SOLE 984 0 0 Novartis Ag ADR ADR 66987V109 59 705 SH SOLE 705 0 0 Nuance Communication Inc. COMMON 67020Y100 35 2127 SH SOLE 2127 0 0 Nucor Corp COMMON 670346105 44 699 SH SOLE 699 0 0 Nuvectra Corp COMMON 67075N108 2 283 SH SOLE 283 0 0 Nuveen Mun Value Fd Inc. MTL FDS 670928100 67 6640 SH SOLE 6640 0 0 Nvidia Corp COMMON 67066G104 26 135 SH SOLE 135 0 0 Nxp Semiconductors COMMON N6596X109 23 200 SH SOLE 200 0 0 Occidental Petroleum Corp. COMMON 674599105 13 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 494 23359 SH SOLE 23359 0 0 Olin Corp COMMON 680665205 24 688 SH SOLE 688 0 0 Omega Hlthcare Invs Inc COMMON 681936100 5 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1162 21740 SH SOLE 21740 0 0 Oracle COMMON 68389X105 83 1755 SH SOLE 1755 0 0 Orbotech Ltd COMMON M75253100 122 2420 SH SOLE 2420 0 0 P P G Industries Inc. COMMON 693506107 313 2681 SH SOLE 2681 0 0 Parker Hannifin Corp COMMON 701094104 115 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 69 3010 SH SOLE 3010 0 0 Pentair PLC COMMON G7S00T104 239 3385 SH SOLE 3385 0 0 Peoples United Finl Inc COMMON 712704105 4108 219688 SH SOLE 218028 0 1660 Pepsico, Inc. COMMON 713448108 628 5236 SH SOLE 5236 0 0 Pfizer Inc. COMMON 717081103 4765 131562 SH SOLE 129481 0 2081 Philip Morris Intl Inc COMMON 718172109 45 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 854 8442 SH SOLE 8442 0 0 Photronics Inc. COMMON 719405102 17 2000 SH SOLE 2000 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 16 300 SH SOLE 300 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 28 565 SH SOLE 565 0 0 Pitney Bowes Inc COMMON 724479100 11 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 635 12611 SH SOLE 12611 0 0 PNC Financial Services Group I COMMON 693475105 235 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 179 5040 SH SOLE 5040 0 0 Potash Corp Sask Inc COMMON 73755L107 654 31664 SH SOLE 31091 0 573 Powershares FTSE RAFI ETF ETF 73935X583 137 1202 SH SOLE 1202 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 23 1391 SH SOLE 1391 0 0 PPL Corporation COMMON 69351T106 40 1306 SH SOLE 1306 0 0 PRA Group Inc COMMON 69354N106 20 600 SH SOLE 600 0 0 Praxair Inc. COMMON 74005P104 44 285 SH SOLE 285 0 0 Procter & Gamble COMMON 742718109 1620 17634 SH SOLE 17176 0 458 Proshares S&P 500 Ex Energy ET ETF 74347B581 50 892 SH SOLE 892 0 0 Prudential Financial Inc. COMMON 744320102 11 100 SH SOLE 100 0 0 Public Storage, Inc. COMMON 74460D109 71 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 275 5345 SH SOLE 5345 0 0 Qiagen N V COMMON N72482123 3 96 SH SOLE 96 0 0 Qorvo Inc COMMON 74736K101 1322 19845 SH SOLE 19845 0 0 Qualcomm Inc. COMMON 747525103 16 250 SH SOLE 250 0 0 Quality Systems Inc COMMON 747582104 141 10355 SH SOLE 10355 0 0 Rambus Inc Del COMMON 750917106 166 11682 SH SOLE 11682 0 0 Rayonier Inc COMMON 754907103 3 97 SH SOLE 97 0 0 Raytheon Company New COMMON 755111507 84 445 SH SOLE 445 0 0 Republic Services Inc COMMON 760759100 57 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 135 687 SH SOLE 687 0 0 Rockwell Collins Inc COMMON 774341101 109 802 SH SOLE 802 0 0 Royal Dutch Shell ADR ADR 780259206 2856 42814 SH SOLE 42369 0 445 Royce Micro-Cap Trust COMMON 780915104 32 3426 SH SOLE 3426 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 51 500 SH SOLE 500 0 0 Sabra Health Care REIT REIT 78573L106 1 76 SH SOLE 76 0 0 Salesforce Com COMMON 79466L302 46 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 1075 15953 SH SOLE 15788 0 165 Schnitzer Stl Inds Cl A COMMON 806882106 36 1080 SH SOLE 1080 0 0 Schwab Emerging Mkt ETF ETF 808524706 209 7465 SH SOLE 7465 0 0 Schwab Int'l Equity ETF ETF 808524805 13094 384312 SH SOLE 383237 0 1075 Schwab Large Cap Value Indx ET ETF 808524409 48 877 SH SOLE 877 0 0 Schwab U.S. Bond ETF ETF 808524839 863 16577 SH SOLE 16577 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 35226 545970 SH SOLE 544291 0 1679 Schwab U.S. Tips ETF ETF 808524870 77 1386 SH SOLE 1386 0 0 Schwab US Div Equity ETF ETF 808524797 62 1220 SH SOLE 1220 0 0 Schwab US Reit ETF ETF 464287440 9 220 SH SOLE 220 0 0 Seagate Technology PLC COMMON G7945M107 4267 101973 SH SOLE 99644 0 2329 Sector SPDR Tech Select Shares ETF 81369Y803 27 420 SH SOLE 420 0 0 Sempra Energy COMMON 816851109 38 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 81 520 SH SOLE 520 0 0 Silicon Motion Tech ADR ADR 82706C108 35 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 129 4630 SH SOLE 4630 0 0 Skywest Inc COMMON 830879102 1157 21789 SH SOLE 21789 0 0 Skyworks Solutions Inc. COMMON 83088M102 40 421 SH SOLE 421 0 0 Sonoco Products COMMON 835495102 418 7867 SH SOLE 7100 0 767 Sony Corp. ADR ADR 835699307 1670 37162 SH SOLE 37162 0 0 Southern Company COMMON 842587107 245 5090 SH SOLE 5090 0 0 SPDR Barclays Capital ETF 78464A417 29 803 SH SOLE 803 0 0 Spdr Barclays Short Term ETF 78468R408 5 167 SH SOLE 167 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 105 1067 SH SOLE 1067 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 119 1645 SH SOLE 1645 0 0 SPDR Gold Trust ETF ETF 78463V107 906 7324 SH SOLE 7324 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 74870E106 712 9769 SH SOLE 9769 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 482 6912 SH SOLE 6912 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 12 245 SH SOLE 245 0 0 SPDR S&P 500 ETF ETF 78462F103 938 3514 SH SOLE 2564 0 950 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 893 13780 SH SOLE 13780 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 37 295 SH SOLE 295 0 0 SPDR S&P Dividend ETF ETF 78464A763 145 1530 SH SOLE 1530 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 155 450 SH SOLE 250 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 59 1122 SH SOLE 1122 0 0 Standex Int'l Corp. COMMON 854231107 73 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 79 1374 SH SOLE 1374 0 0 Stericycle Inc COMMON 858912108 1848 27175 SH SOLE 26958 0 217 Steris Corp. COMMON 859152100 131 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 56 362 SH SOLE 362 0 0 Suncor Energy Inc. COMMON 867224107 12 324 SH SOLE 324 0 0 Sunesis Pharma Inc New COMMON 867328700 1 166 SH SOLE 166 0 0 Sunopta Inc COMMON 8676EP108 8 1087 SH SOLE 1087 0 0 Synchrony Financial COMMON 87165B103 1250 32362 SH SOLE 32362 0 0 Sysco Corp. COMMON 871829107 35 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 43 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3517 88707 SH SOLE 88707 0 0 Target Corp. COMMON 87612E106 23 360 SH SOLE 360 0 0 Tata Motors Ltd ADR ADR 876568502 1157 34986 SH SOLE 34056 0 930 Tegna Inc COMMON 87901J105 28 2005 SH SOLE 2005 0 0 Telefonica ADR ADR 879382208 136 14004 SH SOLE 14004 0 0 Teradata Corp COMMON 88076W103 255 6632 SH SOLE 6632 0 0 Terex Corp COMMON 880779103 1698 35215 SH SOLE 35215 0 0 Tesla Motors COMMON 88160R101 1 2 SH SOLE 2 0 0 Teva Pharma Ind ADR ADR 881624209 854 45090 SH SOLE 44345 0 745 Texas Instruments Inc. COMMON 882508104 52 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 6230 121283 SH SOLE 118693 0 2590 The Travelers Companies Inc. COMMON 89417E109 1007 7421 SH SOLE 7421 0 0 Thermo Fisher Scientific COMMON 883556102 57 300 SH SOLE 300 0 0 Thomson Reuters Corp COMMON 884903105 773 17725 SH SOLE 17725 0 0 Time Warner COMMON 887317303 1509 16495 SH SOLE 16495 0 0 Titan International Inc COMMON 88830M102 1076 83565 SH SOLE 83565 0 0 TJX Companies Inc COMMON 872540109 18 230 SH SOLE 230 0 0 Tootsie Roll Inds COMMON 890516107 15 423 SH SOLE 423 0 0 Toronto-Dominion Bank COMMON 891160509 531 9064 SH SOLE 9064 0 0 Total SA ADR ADR 89151E109 17 315 SH SOLE 315 0 0 TransCanada Corp. COMMON 89353D107 314 6465 SH SOLE 6465 0 0 Transocean Sedco Fore COMMON H8817H100 99 9245 SH SOLE 9245 0 0 Travelcenters of America COMMON 894174101 255 62310 SH SOLE 62310 0 0 Triumph Group Inc COMMON 896818101 604 22188 SH SOLE 22188 0 0 Tupperware Corporation COMMON 899896104 291 4641 SH SOLE 4025 0 616 U S Bancorp COMMON 902973304 56 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 16 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 174 4524 SH SOLE 4524 0 0 Ultra Petroleum Corp COMMON 903914208 49 5409 SH SOLE 5409 0 0 Unilever NV COMMON 904784709 24 425 SH SOLE 425 0 0 Unilever PLC ADR ADR 904767704 163 2945 SH SOLE 2945 0 0 Union Pacific COMMON 907818108 261 1946 SH SOLE 1722 0 224 United Parcel Service COMMON 911312106 59 495 SH SOLE 495 0 0 United Technologies Corp. COMMON 913017109 175 1370 SH SOLE 1370 0 0 Unitedhealth Group Inc. COMMON 91324P102 26 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 836 15230 SH SOLE 15230 0 0 Valero Energy COMMON 91913Y100 2849 30995 SH SOLE 30079 0 916 Vaneck Vectors Gold Miners ETF ETF 92189F106 1345 57856 SH SOLE 57856 0 0 Vangard Russell 2000 ETF ETF 92206C664 15 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 2070 46143 SH SOLE 45302 0 841 Vanguard Div Appreciation ETF ETF 921908844 275 2698 SH SOLE 2698 0 0 Vanguard Emerg Mkt Bond ETF ETF 921946885 102 1266 SH SOLE 1266 0 0 Vanguard FTSE All World ex US ETF 922042775 3272 59803 SH SOLE 59803 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 2061 44890 SH SOLE 44355 0 535 Vanguard FTSE Pacific ETF ETF 922042866 8 105 SH SOLE 105 0 0 Vanguard Growth ETF ETF 922908736 86 612 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 53 616 SH SOLE 616 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 24 290 SH SOLE 290 0 0 Vanguard Interm. Bond Idx ETF ETF 92206C870 79 905 SH SOLE 905 0 0 Vanguard Long Term Bond ETF ETF 921937793 7 73 SH SOLE 73 0 0 Vanguard Mid Cap Etf ETF 922908629 85 547 SH SOLE 547 0 0 Vanguard Mid Cap Value ETF ETF 922908512 46 413 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 52 877 SH SOLE 877 0 0 Vanguard Muni Bond ETF ETF 922907746 60 1156 SH SOLE 1156 0 0 Vanguard REIT ETF ETF 922908553 282 3399 SH SOLE 3399 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 4743 59964 SH SOLE 59952 0 12 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1026 21018 SH SOLE 21018 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 144 1087 SH SOLE 1087 0 0 Vanguard Small Cap Etf ETF 922908751 45 304 SH SOLE 304 0 0 Vanguard Total Bond Mkt ETF ETF 921937835 12856 157604 SH SOLE 157604 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3503 25524 SH SOLE 25210 0 314 Vanguard Value Index ETF ETF 922908744 112 1057 SH SOLE 1057 0 0 Vectren Corp. COMMON 92240G101 1422 21873 SH SOLE 21573 0 300 Ventas REIT Inc REIT 92276F100 2489 41480 SH SOLE 41215 0 265 Verifone Systems Inc COMMON 92342Y109 1926 108764 SH SOLE 108164 0 600 Verizon Communications Inc. COMMON 92343V104 4994 94356 SH SOLE 92489 0 1867 Versum Materials Inc COMMON 92532W103 5 137 SH SOLE 137 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 9 79 SH SOLE 79 0 0 Visa Inc COMMON 92826C839 111 977 SH SOLE 977 0 0 Vodafone Group ADR ADR 92857W308 2504 78508 SH SOLE 77359 0 1149 Vulcan Materials Company COMMON 929160109 39 300 SH SOLE 300 0 0 W. P. Carey & Co. LLC COMMON 92936U109 308 4467 SH SOLE 4467 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 313 3168 SH SOLE 3168 0 0 Walt Disney Hldg COMMON 254687106 271 2525 SH SOLE 2525 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 694 22292 SH SOLE 22027 0 265 Washington Gas Light Co. COMMON 92924F106 28 328 SH SOLE 328 0 0 Waste Connections Inc COMMON 94106B101 32 450 SH SOLE 450 0 0 Waters Corp COMMON 941848103 23 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 163 2150 SH SOLE 2150 0 0 Weatherford Int'l Inc. COMMON G48833100 1 350 SH SOLE 350 0 0 WEC Energy Group COMMON 92939U106 133 2000 SH SOLE 2000 0 0 Weight Watchers Intl Inc COMMON 948626106 39 875 SH SOLE 875 0 0 Wells Fargo & Co COMMON 949746101 24 400 SH SOLE 400 0 0 Welltower Inc. COMMON 95040Q104 64 1000 SH SOLE 1000 0 0 Western Union Co COMMON 959802109 1373 72231 SH SOLE 70296 0 1935 Westpac Banking ADR ADR 961214301 133 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 2075 58837 SH SOLE 58237 0 600 Whirlpool COMMON 963320106 1500 8893 SH SOLE 8828 0 65 Williams Companies COMMON 969457100 12 400 SH SOLE 400 0 0 Williams Sonoma COMMON 969904101 79 1522 SH SOLE 1522 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 8742 167628 SH SOLE 167628 0 0 Wisdomtree Europe Smlcp ETF 97717W869 15 214 SH SOLE 214 0 0 Wisdomtree High Dividend ETF 97717W208 22 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 125 1550 SH SOLE 1550 0 0 Wolverine World Wide Inc. COMMON 978097103 1767 55425 SH SOLE 54750 0 675 WPCS Intl Inc New COMMON 92931L401 1 728 SH SOLE 728 0 0 Xcel Energy Inc. COMMON 98389B100 158 3292 SH SOLE 3292 0 0 Xerox Corp. COMMON 984121608 1306 44804 SH SOLE 43573 0 1231 Xylem Inc COMMON 98419M100 126 1850 SH SOLE 1850 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 33 271 SH SOLE 271 0 0