Senior Portfolio Administrator

0001393944-19-000002.txt : 20190423 0001393944-19-000002.hdr.sgml : 20190423 20190423092924 ACCESSION NUMBER: 0001393944-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19760764 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 03-31-2019 03-31-2019 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Jordan Lafayette Senior Portfolio Administrator 802-658-2668 Jordan Lafayette Burlington VT 04-23-2019 0 451 304 false INFORMATION TABLE 2 13F.xml Aberdeen Asia Pac Income Fd COMMON 003009107 170 40073 SH SOLE 40073 0 0 3d Systems Corp COMMON 88554D205 1 100 SH SOLE 100 0 0 3M Company COMMON 88579Y101 147 708 SH SOLE 708 0 0 Abbott Laboratories COMMON 002824100 860 10753 SH SOLE 10753 0 0 AbbVie Inc. COMMON 00287Y109 496 6153 SH SOLE 6153 0 0 Acacia Communications Inc COMMON 003881307 392 6843 SH SOLE 6843 0 0 Accenture Ltd Cl A F COMMON G1151C101 46 261 SH SOLE 261 0 0 Acco Brands Corp COMMON 00081T108 244 28560 SH SOLE 28560 0 0 ACNB Corporation COMMON 000868109 145 3919 SH SOLE 3919 0 0 Activision Inc. COMMON 00507V109 5 100 SH SOLE 100 0 0 Aegon NV ADR ADR 007924103 35 7396 SH SOLE 7396 0 0 Agco Corp. COMMON 001084102 904 13000 SH SOLE 12178 0 822 Air Products & Chemicals Inc. COMMON 009158106 171 895 SH SOLE 895 0 0 Alaska Air Group Inc. COMMON 011659109 6 100 SH SOLE 100 0 0 Alibaba Group Hldg COMMON 01609W102 37 204 SH SOLE 204 0 0 Alliant Energy Corp COMMON 018802108 820 17403 SH SOLE 17403 0 0 Allstate COMMON 020002101 134 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C COMMON 02079K107 1992 1698 SH SOLE 1653 0 45 Alphabet, Inc. Cl A COMMON 02079K305 278 236 SH SOLE 236 0 0 Altaba Incorporated COMMON 021346101 13 169 SH SOLE 169 0 0 Altria Group Inc. COMMON 02209S103 33 570 SH SOLE 570 0 0 Amarin Corp Plc New ADR ADR 023111206 21 1025 SH SOLE 1025 0 0 Amazon.Com COMMON 023135106 191 107 SH SOLE 107 0 0 AMC Entertainment COMMON 00165C104 541 36460 SH SOLE 36460 0 0 Amc Networks Inc Cl A COMMON 00164V103 103 1812 SH SOLE 1812 0 0 America Movil L ADR ADR 02364W105 28 1956 SH SOLE 1956 0 0 American Express Company COMMON 025816109 236 2155 SH SOLE 2155 0 0 American Tower COMMON 03027X100 18 91 SH SOLE 91 0 0 Amerisource Bergen Corp. COMMON 03073E105 27 339 SH SOLE 339 0 0 Amgen Incorporated COMMON 031162100 210 1105 SH SOLE 1105 0 0 Amkor Technology Inc COMMON 031652100 980 114778 SH SOLE 114778 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 35 3520 SH SOLE 3520 0 0 Anthem Inc COMMON 036752103 57 200 SH SOLE 200 0 0 Apache Corporation COMMON 037411105 66 1895 SH SOLE 1895 0 0 Apple Inc. COMMON 037833100 1863 9807 SH SOLE 9484 0 323 Applied Materials COMMON 038222105 8 200 SH SOLE 200 0 0 Aqua America, Inc. COMMON 03836W103 103 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. COMMON 039483102 180 4177 SH SOLE 3336 0 841 Arrowhead Pharma Inc COMMON 04280A100 9 470 SH SOLE 470 0 0 Astec Industries COMMON 046224101 461 12217 SH SOLE 12217 0 0 AstraZeneca plc ADR ADR 046353108 1303 32228 SH SOLE 31920 0 308 AT&T Inc. COMMON 00206R102 2949 94037 SH SOLE 94037 0 0 Atlas Air Worldwide Hldg COMMON 049164205 378 7483 SH SOLE 7273 0 210 Auto Data Processing COMMON 053015103 132 825 SH SOLE 825 0 0 Autoliv Inc COMMON 052800109 5 62 SH SOLE 62 0 0 Avon Products Inc COMMON 054303102 11 3865 SH SOLE 3865 0 0 B & G Foods Inc COMMON 05508R106 165 6752 SH SOLE 6752 0 0 Badger Meter, Inc. COMMON 056525108 8 140 SH SOLE 140 0 0 Baidu Inc ADR ADR 056752108 803 4869 SH SOLE 4869 0 0 Banco Santander SA ADR ADR 05964H105 9 1957 SH SOLE 1957 0 0 Bank Montreal Quebec COMMON 063671101 10 134 SH SOLE 134 0 0 Bank of America Corp COMMON 060505104 92 3338 SH SOLE 3338 0 0 Bank of New York Mellon COMMON 064058100 81 1602 SH SOLE 1602 0 0 Bar Harbor Bankshare COMMON 066849100 15 573 SH SOLE 573 0 0 Barrick Gold COMMON 067901108 11 800 SH SOLE 800 0 0 Baxter International COMMON 071813109 1050 12910 SH SOLE 12910 0 0 BB&T Corp COMMON 054937107 7 151 SH SOLE 151 0 0 BCE Inc. COMMON 05534B760 416 9376 SH SOLE 8440 0 936 Becton Dickinson & Co COMMON 075887109 169 678 SH SOLE 678 0 0 Berkshire Hathaway Cl B COMMON 084670702 738 3673 SH SOLE 3373 0 300 BHP Billiton Ltd. ADR ADR 05545E209 18 333 SH SOLE 333 0 0 Biogen Idec Inc COMMON 09062X103 139 589 SH SOLE 589 0 0 Biomarin Pharmaceutical Inc COMMON 09061G101 18 200 SH SOLE 200 0 0 Black Rock Resources Tr COMMON 09257A108 10 1163 SH SOLE 1163 0 0 Blackrock Inc COMMON 09247X101 28 65 SH SOLE 65 0 0 Blkrck Muniyield Qlty Fd COMMON 09254F100 18 1300 SH SOLE 1300 0 0 Boeing Co. COMMON 097023105 4882 12799 SH SOLE 12763 0 36 Borg Warner Inc COMMON 099724106 612 15930 SH SOLE 15930 0 0 BP plc ADR ADR 055622104 78 1792 SH SOLE 1792 0 0 Bristol Myers COMMON 110122108 1592 33366 SH SOLE 32707 0 659 Broadridge Finl Solution COMMON 11133T103 73 700 SH SOLE 700 0 0 Canadian Natl Ry Co COMMON 136375102 25 275 SH SOLE 275 0 0 Canon Inc ADR ADR 138006309 323 11120 SH SOLE 11120 0 0 Capital One Financial COMMON 14040H105 16 200 SH SOLE 200 0 0 Caterpillar COMMON 149123101 1870 13802 SH SOLE 13802 0 0 CBRE Group Inc. COMMON 12504L109 174 3525 SH SOLE 3525 0 0 Celgene Corporation COMMON 151020104 84 894 SH SOLE 894 0 0 Centerpoint Energy Inc COMMON 15189T107 224 7309 SH SOLE 6309 0 1000 CenturyLink Inc COMMON 156700106 398 33154 SH SOLE 33154 0 0 Cerner Corp COMMON 156782104 14 240 SH SOLE 240 0 0 Charter Communications Inc COMMON 16119P108 237 684 SH SOLE 684 0 0 Chemed Corp. COMMON 16359R103 2004 6260 SH SOLE 6260 0 0 Chemours Co LLC COMMON 163851108 43 1147 SH SOLE 1147 0 0 Chevron Corp. COMMON 166764100 702 5699 SH SOLE 5699 0 0 China Automotive Systems Inc COMMON 16936R105 294 91334 SH SOLE 91334 0 0 Chubb Limited COMMON H1467J104 65 466 SH SOLE 466 0 0 Cia Paranaense Spn COMMON 20441B407 11 1141 SH SOLE 1141 0 0 Cigna Corp COMMON 125523100 131 817 SH SOLE 817 0 0 Cisco Systems, Inc. COMMON 17275R102 4369 80929 SH SOLE 78687 0 2242 Citigroup COMMON 172967424 551 8852 SH SOLE 8682 0 170 CME Group Inc. COMMON 12572Q105 619 3760 SH SOLE 3760 0 0 Coca-Cola Co COMMON 191216100 2508 53519 SH SOLE 51726 0 1793 Coherent, Inc. COMMON 192479103 3 20 SH SOLE 20 0 0 Colgate-Palmolive COMMON 194162103 147 2146 SH SOLE 2146 0 0 Comcast Corp. COMMON 20030N101 69 1720 SH SOLE 1720 0 0 Community Bank System COMMON 203607106 899 15049 SH SOLE 14149 0 900 Companhia de Saneamento ADR ADR 20441A102 22 2092 SH SOLE 2092 0 0 Conduent Inc COMMON 206787103 11 777 SH SOLE 216 0 561 Conoco Phillips COMMON 20825C104 1039 15565 SH SOLE 15565 0 0 Consolidated Edison Inc. COMMON 209115104 207 2439 SH SOLE 2339 0 100 Constellation Brand Cl Aclass COMMON 21036P108 18 100 SH SOLE 100 0 0 Corning COMMON 219350105 5264 159039 SH SOLE 158370 0 669 Corp Office Pptys REIT REIT 22002T108 20 743 SH SOLE 743 0 0 Costco COMMON 22160K105 2894 11953 SH SOLE 11853 0 100 CSX Corp COMMON 126408103 79 1053 SH SOLE 1053 0 0 Cummins Inc COMMON 231021106 5 34 SH SOLE 34 0 0 CVS Corp COMMON 126650100 370 6857 SH SOLE 6857 0 0 Danaher Corp COMMON 235851102 20 150 SH SOLE 150 0 0 Darling Ingredients COMMON 237266101 20 909 SH SOLE 909 0 0 Deere & Company COMMON 244199105 477 2982 SH SOLE 2982 0 0 Dell Inc. COMMON 24703L202 3 45 SH SOLE 45 0 0 Devon Energy Corp COMMON 25179M103 559 17722 SH SOLE 17393 0 329 Diageo PLC adr ADR 25243Q205 10 59 SH SOLE 59 0 0 Digital Realty Trust REIT REIT 253868103 520 4368 SH SOLE 4368 0 0 Dominion Resources COMMON 25746U109 303 3954 SH SOLE 3038 0 916 Dow DuPont Inc COMMON 26078J100 470 8821 SH SOLE 8821 0 0 Dr Reddys Labs ADR ADR 256135203 527 13007 SH SOLE 11815 0 1192 Dropbox Inc COMMON 26210C104 4 172 SH SOLE 172 0 0 DropCar Inc COMMON 26210U104 0 30 SH SOLE 30 0 0 Duke Energy Corp. COMMON 26441C204 2490 27672 SH SOLE 27672 0 0 East West Bancorp COMMON 27579R104 1075 22402 SH SOLE 22402 0 0 Eaton Corp. COMMON G29183103 109 1356 SH SOLE 1356 0 0 Ecolab Inc. COMMON 278865100 46 263 SH SOLE 263 0 0 Edison International COMMON 281020107 58 933 SH SOLE 104 0 829 Eletrobras COMMON 15234Q207 6 684 SH SOLE 684 0 0 Eli Lilly & Co. COMMON 532457108 537 4140 SH SOLE 4140 0 0 Embraer S.A. COMMON 29082A107 1160 60997 SH SOLE 60615 0 382 Emerson Electric Co. COMMON 291011104 1883 27507 SH SOLE 26706 0 801 Encana Corp COMMON 292505104 14 1961 SH SOLE 1961 0 0 Enel SPA ADR 29274F104 8 1293 SH SOLE 1293 0 0 Enterprise Products Prtn LP COMMON 293792107 6 205 SH SOLE 205 0 0 Equity Residential Prop. REIT REIT 29476L107 366 4862 SH SOLE 4862 0 0 Exelon Corp. COMMON 30161N101 30 590 SH SOLE 590 0 0 Expeditors Int'l of Washington COMMON 302130109 83 1095 SH SOLE 1095 0 0 Exxon Mobil Corporation COMMON 30231G102 1879 23260 SH SOLE 21841 0 1419 Facebook Inc Class A COMMON 30303M102 78 466 SH SOLE 466 0 0 Fedex Corporation COMMON 31428X106 310 1707 SH SOLE 1707 0 0 First Bancorp Inc Me COMMON 31866P102 18 710 SH SOLE 710 0 0 First Solar Inc COMMON 336433107 1041 19699 SH SOLE 19699 0 0 Flex Ltd. COMMON Y2573F102 1170 117025 SH SOLE 116330 0 695 Formfactor Inc COMMON 346375108 6 350 SH SOLE 350 0 0 Fortinet Inc COMMON 34959E109 35 415 SH SOLE 415 0 0 Fortune Brands Home & Security COMMON 34964C106 15 306 SH SOLE 306 0 0 Francescas Holdings Corp COMMON 351793104 27 39557 SH SOLE 39557 0 0 Garrett Motion Inc COMMON 366505105 0 13 SH SOLE 13 0 0 General Dynamics Corp. COMMON 369550108 25 149 SH SOLE 149 0 0 General Electric Co. COMMON 369604103 1362 136371 SH SOLE 129856 0 6515 General Mills, Inc. COMMON 370334104 97 1866 SH SOLE 1866 0 0 General Motors COMMON 37045V100 14 369 SH SOLE 369 0 0 Genuine Parts Co COMMON 372460105 28 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 472 7267 SH SOLE 7267 0 0 Glaxo Smithkline ADR ADR 37733W105 1410 33744 SH SOLE 33744 0 0 Global Payments Inc COMMON 37940X102 46 334 SH SOLE 334 0 0 Goldman Sachs Group Inc COMMON 38141G104 172 895 SH SOLE 895 0 0 Goodyear Tire & Rubber COMMON 382550101 2 95 SH SOLE 95 0 0 Gopro Inc COMMON 38268T103 0 5 SH SOLE 5 0 0 Gossamer Bio Inc COMMON 38341P102 3 140 SH SOLE 140 0 0 Gw Pharmaceutic Plc COMMON 36197T103 5 30 SH SOLE 30 0 0 Halliburton Company COMMON 406216101 98 3355 SH SOLE 3355 0 0 Hanesbrands Inc. COMMON 410345102 1207 67524 SH SOLE 64308 0 3216 Hannon Armstrong Sus REIT REIT 41068X100 3 130 SH SOLE 130 0 0 Harsco COMMON 415864107 256 12696 SH SOLE 12696 0 0 Hasbro Inc COMMON 418056107 11 134 SH SOLE 134 0 0 Hewlett-Packard Co. COMMON 42824C109 1 55 SH SOLE 55 0 0 Home Depot COMMON 437076102 158 824 SH SOLE 824 0 0 Honda Motor Co. ADR ADR 438128308 222 8189 SH SOLE 8189 0 0 Honeywell International COMMON 438516106 89 562 SH SOLE 562 0 0 Hope Bancorp Inc COMMON 43940T109 134 10265 SH SOLE 10265 0 0 HSBC Holdings PLC ADR ADR 404280406 33 809 SH SOLE 809 0 0 Humana COMMON 444859102 477 1793 SH SOLE 1793 0 0 IBM Corp. COMMON 459200101 2647 18759 SH SOLE 18080 0 679 IdaCorp Inc. COMMON 451107106 52 521 SH SOLE 521 0 0 Idexx Labs Inc. COMMON 45168D104 28 126 SH SOLE 126 0 0 Illinois Tool Works COMMON 452308109 67 470 SH SOLE 470 0 0 Imperial Oil Ltd COMMON 453038408 100 3645 SH SOLE 3645 0 0 India Fund COMMON 454089103 79 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A COMMON G47791101 111 1030 SH SOLE 1030 0 0 Integer Holdings Corp COMMON 45826H109 1169 15503 SH SOLE 15228 0 275 Intel Corp. COMMON 458140100 605 11268 SH SOLE 11268 0 0 Interface Inc COMMON 458665304 47 3096 SH SOLE 3096 0 0 Intuit COMMON 461202103 25 94 SH SOLE 94 0 0 J M Smuckers Co. COMMON 832696405 0 4 SH SOLE 4 0 0 JetBlue Airways Corp. COMMON 477143101 33 2035 SH SOLE 2035 0 0 JinkoSolar Hldg ADR ADR 47759T100 30 1657 SH SOLE 1657 0 0 Johnson & Johnson COMMON 478160104 1818 13006 SH SOLE 12252 0 754 Jones Lang Lasalle Inc COMMON 48020Q107 39 250 SH SOLE 250 0 0 JP Morgan Chase & Co COMMON 46625H100 1821 17984 SH SOLE 17410 0 574 Kansas City Southern COMMON 485170302 33 285 SH SOLE 285 0 0 Kilroy Realty Corp Reit REIT 49427F108 52 680 SH SOLE 680 0 0 Kimberly-Clark Corp. COMMON 494368103 196 1585 SH SOLE 1585 0 0 Kinder Morgan Inc. COMMON 49456B101 10 518 SH SOLE 518 0 0 Kohls Corp. COMMON 500255104 9 135 SH SOLE 135 0 0 Kon Philips Electric NV COMMON 500472303 162 3971 SH SOLE 3971 0 0 Korea Elec Power Co ADR ADR 500631106 228 17487 SH SOLE 17487 0 0 Kraft Heinz Company COMMON 500754106 387 11846 SH SOLE 11011 0 835 Laboratory Corp of America Hld COMMON 50540R409 108 709 SH SOLE 614 0 95 M K S Instruments Inc. COMMON 55306N104 705 7580 SH SOLE 7580 0 0 Marathon Petroleum Corp COMMON 56585A102 110 1836 SH SOLE 1836 0 0 Marsh & McLennan Co's COMMON 571748102 15 163 SH SOLE 163 0 0 Mastercard Inc COMMON 57636Q104 19 80 SH SOLE 80 0 0 Mattel Inc COMMON 577081102 508 39073 SH SOLE 39073 0 0 McDermott International Inc. COMMON 580037703 33 4502 SH SOLE 4502 0 0 McDonald's Corp COMMON 580135101 307 1616 SH SOLE 1616 0 0 McKesson Corp. COMMON 58155Q103 1116 9531 SH SOLE 9016 0 515 Medtronic Inc. COMMON G5960L103 1313 14416 SH SOLE 14059 0 357 Melco Resorts & Enertain ADR ADR 585464100 1012 44804 SH SOLE 44804 0 0 Merck COMMON 58933Y105 2387 28703 SH SOLE 27595 0 1108 Mercury General Corp. COMMON 589400100 23 450 SH SOLE 450 0 0 Micron Technology COMMON 595112103 13 306 SH SOLE 306 0 0 Microsoft COMMON 594918104 6364 53960 SH SOLE 52799 0 1161 Mohawk Industries COMMON 608190104 180 1428 SH SOLE 1428 0 0 Mondelez Int'l Inc. COMMON 609207105 756 15153 SH SOLE 14698 0 455 National Grid Plc ADR ADR 636274409 370 6625 SH SOLE 6625 0 0 National Oilwell Varco COMMON 637071101 326 12247 SH SOLE 12247 0 0 National Storage Aff REIT REIT 637870106 6 200 SH SOLE 200 0 0 Natus Medical Inc COMMON 639050103 30 1200 SH SOLE 1200 0 0 NCR Corporation COMMON 62886E108 1814 66462 SH SOLE 64876 0 1586 New Oriental Ed ADR ADR 647581107 30 330 SH SOLE 330 0 0 New York Times Co Cl A COMMON 650111107 6 175 SH SOLE 175 0 0 Newell Rubbermaid COMMON 651229106 7 450 SH SOLE 0 0 450 Nextera Energy COMMON 65339F101 275 1421 SH SOLE 1421 0 0 Nextgen Healthcare Inc COMMON 65343C102 173 10299 SH SOLE 10299 0 0 Nike, Inc. COMMON 654106103 42 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 177 948 SH SOLE 948 0 0 Northrop Grumman Corp COMMON 666807102 249 924 SH SOLE 924 0 0 Novartis Ag ADR ADR 66987V109 89 924 SH SOLE 924 0 0 Nuance Communication Inc. COMMON 67020Y100 26 1527 SH SOLE 1527 0 0 Nucor Corp COMMON 670346105 22 376 SH SOLE 376 0 0 Nutrien Ltd COMMON 67077M108 540 10230 SH SOLE 10001 0 229 Nvent Electric Co COMMON G6700G107 75 2775 SH SOLE 2575 0 200 Nvidia Corp COMMON 67066G104 12 68 SH SOLE 68 0 0 Occidental Petroleum Corp. COMMON 674599105 12 175 SH SOLE 175 0 0 Oceaneering Int'l Inc COMMON 675232102 187 11852 SH SOLE 11852 0 0 Omega Hlthcare Invs Inc COMMON 681936100 7 175 SH SOLE 175 0 0 Oneok Inc New COMMON 682680103 1502 21507 SH SOLE 21507 0 0 Oracle COMMON 68389X105 58 1080 SH SOLE 1080 0 0 Orbotech Ltd COMMON M75253100 115 1770 SH SOLE 1770 0 0 P P G Industries Inc. COMMON 693506107 253 2243 SH SOLE 2243 0 0 Parker Hannifin Corp COMMON 701094104 99 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. COMMON 703481101 21 1525 SH SOLE 1525 0 0 Pentair PLC COMMON G7S00T104 153 3433 SH SOLE 3233 0 200 Peoples United Finl Inc COMMON 712704105 3553 216114 SH SOLE 214462 0 1652 Pepsico, Inc. COMMON 713448108 554 4524 SH SOLE 4524 0 0 Pfizer Inc. COMMON 717081103 5111 120352 SH SOLE 118398 0 1954 Philip Morris Intl Inc COMMON 718172109 38 427 SH SOLE 427 0 0 Phillips 66 SHS COMMON 718546104 758 7966 SH SOLE 7966 0 0 Pitney Bowes Inc COMMON 724479100 7 1000 SH SOLE 1000 0 0 Plantronics Inc. COMMON 727493108 744 16125 SH SOLE 16125 0 0 PNC Financial Services Group I COMMON 693475105 199 1626 SH SOLE 1626 0 0 Popular Inc COMMON 733174700 165 3169 SH SOLE 3169 0 0 Posco ADR ADR 693483109 6 115 SH SOLE 115 0 0 PPL Corporation COMMON 69351T106 15 466 SH SOLE 466 0 0 PRA Group Inc COMMON 69354N106 16 600 SH SOLE 600 0 0 Procter & Gamble COMMON 742718109 1749 16805 SH SOLE 16347 0 458 Prologis Reit REIT 743410102 12 162 SH SOLE 162 0 0 Prudential Financial Inc. COMMON 744320102 21 231 SH SOLE 231 0 0 Public Storage, Inc. COMMON 74460D109 74 339 SH SOLE 339 0 0 Public Sv Enterprise COMMON 744573106 215 3620 SH SOLE 3620 0 0 Qorvo Inc COMMON 74736K101 1337 18636 SH SOLE 18636 0 0 Qualcomm Inc. COMMON 747525103 14 250 SH SOLE 250 0 0 Raytheon Company New COMMON 755111507 78 430 SH SOLE 430 0 0 Republic Services Inc COMMON 760759100 67 837 SH SOLE 837 0 0 Rockwell Automation COMMON 773903109 141 806 SH SOLE 806 0 0 Royal Dutch Shell ADR ADR 780259206 2641 42188 SH SOLE 41773 0 415 Royce Micro-Cap Trust COMMON 780915104 29 3502 SH SOLE 3502 0 0 Sabre Corporation COMMON 78573M104 830 38820 SH SOLE 38820 0 0 Salesforce Com COMMON 79466L302 71 450 SH SOLE 450 0 0 Schlumberger Limited COMMON 806857108 915 20997 SH SOLE 20832 0 165 Schneider Electric COMMON 80687P106 23 1475 SH SOLE 1475 0 0 Seagate Technology PLC COMMON G7945M107 4622 96506 SH SOLE 93826 0 2680 Sempra Energy COMMON 816851109 19 151 SH SOLE 151 0 0 Sherwin Williams COMMON 824348106 45 105 SH SOLE 105 0 0 Sierra Income Corp COMMON 82632T100 60 8456 SH SOLE 8456 0 0 Silicon Motion Tech ADR ADR 82706C108 26 660 SH SOLE 660 0 0 SK Telecom Ltd ADR ADR 78440P108 59 2418 SH SOLE 2418 0 0 Skywest Inc COMMON 830879102 853 15707 SH SOLE 15707 0 0 Skyworks Solutions Inc. COMMON 83088M102 35 421 SH SOLE 421 0 0 Snap Inc COMMON 83304A106 2 200 SH SOLE 200 0 0 Sonoco Products COMMON 835495102 469 7617 SH SOLE 6850 0 767 Sony Corp. ADR ADR 835699307 1328 31444 SH SOLE 31444 0 0 Southern Company COMMON 842587107 282 5451 SH SOLE 5073 0 378 Standex Int'l Corp. COMMON 854231107 53 720 SH SOLE 720 0 0 Starbucks COMMON 855244109 85 1142 SH SOLE 1142 0 0 Stericycle Inc COMMON 858912108 1437 26411 SH SOLE 26194 0 217 Steris Corp. COMMON G84720104 192 1500 SH SOLE 1500 0 0 Stryker Corp. COMMON 863667101 44 225 SH SOLE 225 0 0 Suncor Energy Inc. COMMON 867224107 22 665 SH SOLE 665 0 0 Synchrony Financial COMMON 87165B103 1115 34949 SH SOLE 34949 0 0 Synnex Corp COMMON 87162W100 2 18 SH SOLE 18 0 0 Sysco Corp. COMMON 871829107 38 575 SH SOLE 575 0 0 T. Rowe Price Associates COMMON 74144T108 41 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 3344 81645 SH SOLE 80604 0 1041 Takeda Pharma Co COMMON 874060205 21 1013 SH SOLE 1013 0 0 Target Corp. COMMON 87612E106 29 360 SH SOLE 170 0 190 Tata Motors Ltd ADR ADR 876568502 1428 113671 SH SOLE 111068 0 2603 Telefonica ADR ADR 879382208 57 6772 SH SOLE 6772 0 0 Teradata Corp COMMON 88076W103 262 6012 SH SOLE 6012 0 0 Terex Corp COMMON 880779103 1052 32740 SH SOLE 32740 0 0 Terra Tech Corp COMMON 88102J209 1 590 SH SOLE 590 0 0 Tesla Motors COMMON 88160R101 3 12 SH SOLE 12 0 0 Teva Pharma Ind ADR ADR 881624209 649 41404 SH SOLE 41404 0 0 Texas Instruments Inc. COMMON 882508104 53 500 SH SOLE 500 0 0 The Charles Schwab Corp. COMMON 808513105 4649 108719 SH SOLE 106290 0 2429 The Travelers Companies Inc. COMMON 89417E109 989 7213 SH SOLE 7013 0 200 Thermo Fisher Scientific COMMON 883556102 104 380 SH SOLE 380 0 0 Thomson Reuters Corp COMMON 884903709 187 3165 SH SOLE 3165 0 0 Thor Industries Inc COMMON 885160101 583 9350 SH SOLE 9350 0 0 Titan International Inc COMMON 88830M102 327 54710 SH SOLE 54710 0 0 TJX Companies Inc COMMON 872540109 21 398 SH SOLE 398 0 0 Tootsie Roll Inds COMMON 890516107 10 262 SH SOLE 262 0 0 Toronto-Dominion Bank COMMON 891160509 558 10270 SH SOLE 10270 0 0 Total SA ADR ADR 89151E109 6 115 SH SOLE 115 0 0 TransCanada Corp. COMMON 89353D107 231 5140 SH SOLE 5140 0 0 Transocean Sedco Fore COMMON H8817H100 28 3230 SH SOLE 3230 0 0 Travelcenters of America COMMON 894174101 171 41505 SH SOLE 41505 0 0 Triumph Group Inc COMMON 896818101 754 39538 SH SOLE 39538 0 0 Tupperware Corporation COMMON 899896104 95 3721 SH SOLE 3105 0 616 U S Bancorp COMMON 902973304 51 1050 SH SOLE 1050 0 0 U S X-US Steel Group COMMON 912909108 9 450 SH SOLE 450 0 0 UDR Inc COMMON 902653104 80 1750 SH SOLE 1750 0 0 Ultra Petroleum Corp COMMON 903914208 0 545 SH SOLE 545 0 0 Unilever NV COMMON 904784709 42 721 SH SOLE 721 0 0 Unilever PLC ADR ADR 904767704 89 1541 SH SOLE 1541 0 0 Union Pacific COMMON 907818108 248 1482 SH SOLE 1258 0 224 United Contl Hldgs COMMON 910047109 22 282 SH SOLE 282 0 0 United Parcel Service COMMON 911312106 24 215 SH SOLE 30 0 185 United Rentals Inc COMMON 911363109 27 235 SH SOLE 235 0 0 United Technologies Corp. COMMON 913017109 155 1201 SH SOLE 1201 0 0 Unitedhealth Group Inc. COMMON 91324P102 30 120 SH SOLE 120 0 0 Unum Provident Corp. COMMON 91529Y106 625 18471 SH SOLE 18471 0 0 Valero Energy COMMON 91913Y100 2507 29552 SH SOLE 28743 0 809 Ventas REIT Inc REIT 92276F100 3221 50485 SH SOLE 50020 0 465 Veoneer Inc COMMON 92336X109 1 62 SH SOLE 62 0 0 Verizon Communications Inc. COMMON 92343V104 5195 87855 SH SOLE 85487 0 2368 Vestas Wind Sys A/S Adrf COMMON 925458101 27 951 SH SOLE 951 0 0 Visa Inc COMMON 92826C839 134 858 SH SOLE 858 0 0 VMware Inc Cl A COMMON 928563402 53 292 SH SOLE 292 0 0 Vodafone Group ADR ADR 92857W308 1460 80310 SH SOLE 78645 0 1665 W. P. Carey & Co. LLC COMMON 92936U109 449 5737 SH SOLE 5737 0 0 WABTec COMMON 929740108 45 606 SH SOLE 579 0 27 Wal-Mart Stores COMMON 931142103 296 3032 SH SOLE 3032 0 0 Walgreens Boots Alli COMMON 931427108 13 200 SH SOLE 200 0 0 Walt Disney Company COMMON 254687106 1017 9156 SH SOLE 8959 0 197 Wash Real Est Inv Tr MD REIT REIT 939653101 426 15002 SH SOLE 14373 0 629 Waste Connections Inc COMMON 94106B101 34 383 SH SOLE 383 0 0 Waters Corp COMMON 941848103 30 120 SH SOLE 120 0 0 Watts Water Technologies COMMON 942749102 142 1755 SH SOLE 1755 0 0 WEC Energy Group COMMON 92939U106 302 3823 SH SOLE 3823 0 0 Weight Watchers Intl Inc COMMON 948626106 9 465 SH SOLE 465 0 0 Wells Fargo & Co COMMON 949746101 25 518 SH SOLE 518 0 0 Welltower Inc.REIT REIT 95040Q104 78 1000 SH SOLE 1000 0 0 Western Digital Corp. COMMON 958102105 162 3364 SH SOLE 3364 0 0 Western Union Co COMMON 959802109 1101 59630 SH SOLE 57695 0 1935 Westpac Banking ADR ADR 961214301 101 5475 SH SOLE 5475 0 0 Weyerhaeuser Company COMMON 962166104 1497 56844 SH SOLE 56244 0 600 Whirlpool COMMON 963320106 1640 12342 SH SOLE 12277 0 65 Williams Sonoma COMMON 969904101 118 2104 SH SOLE 2104 0 0 Wolverine World Wide Inc. COMMON 978097103 1837 51410 SH SOLE 51010 0 400 Xcel Energy Inc. COMMON 98389B100 164 2911 SH SOLE 2169 0 742 Xerox Corp. COMMON 984121608 529 16548 SH SOLE 15317 0 1231 Xylem Inc COMMON 98419M100 126 1590 SH SOLE 1590 0 0 Yieldten Bioscience Inc COMMON 98585K201 8 6600 SH SOLE 6600 0 0 Yirendai Ltd COMMON 98585L100 19 1424 SH SOLE 1424 0 0 YY Inc COMMON 98426T106 10 121 SH SOLE 121 0 0 Zimmer Biomet Holdings Inc. COMMON 98956P102 35 271 SH SOLE 271 0 0 iShares Barclays 3-7 Treasury ETF 464288661 182 1477 SH SOLE 1477 0 0 iShares Barclays Int Credit Bo ETF 464288638 60 1080 SH SOLE 1080 0 0 iShares Floating Rate ETF ETF 46429B655 48 939 SH SOLE 939 0 0 iShares Lehman Agg Bond Fd ETF ETF 464287226 26 237 SH SOLE 237 0 0 iShares TIPS Bond ETF ETF 464287176 1068 9445 SH SOLE 9135 0 310 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 29 565 SH SOLE 565 0 0 Schwab U.S. Bond ETF ETF 808524839 344 6622 SH SOLE 6216 0 406 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 4 78 SH SOLE 78 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 45 538 SH SOLE 538 0 0 Vanguard Muni Bond ETF ETF 922907746 1067 20455 SH SOLE 15922 0 4533 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 439 9023 SH SOLE 9023 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 3768 47345 SH SOLE 47079 0 266 Vanguard Total Bond Mkt ETF ETF 921937835 18125 223265 SH SOLE 221583 0 1682 Vanguard Total Int'l Bond Inde ETF 92203J407 6854 122900 SH SOLE 121122 0 1778 Aberdeen Physical Swiss Gold E ETF 26922Y105 5 40 SH SOLE 40 0 0 Deep Value ETF ETF 26922A701 69 2105 SH SOLE 2105 0 0 ETFMG Altern.Harvest ETF ETF 26924G508 75 2054 SH SOLE 2054 0 0 Etho Climate Leader US ETF ETF 26924G888 88 2365 SH SOLE 2365 0 0 Invesco S&P 500 Equal ETF 46137V357 52 500 SH SOLE 500 0 0 iShares DJ US Financial ETF ETF 464287788 89 752 SH SOLE 752 0 0 iShares Dow J. Healthcare ETF ETF 464287762 185 957 SH SOLE 957 0 0 Ishares Gold ETF ETF 464285105 260 20992 SH SOLE 20992 0 0 iShares MSCI Brazil Free Index ETF 464286400 5 125 SH SOLE 125 0 0 iShares MSCI EAFE ETF ETF 464287465 206 3172 SH SOLE 3172 0 0 iShares MSCI Emerg Esg ETF ETF 46434G863 383 11254 SH SOLE 11254 0 0 iShares MSCI Emerging Market E ETF 464287234 15 349 SH SOLE 349 0 0 iShares MSCI Japan Index ETF ETF 46434G822 24 437 SH SOLE 437 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 170 4915 SH SOLE 4915 0 0 iShares NASDAQ Biotech ETF ETF 464287556 1147 10263 SH SOLE 10038 0 225 iShares Russell 2000 Growth ET ETF 464287648 11 54 SH SOLE 54 0 0 Ishares Russell 2000 Value ETF ETF 464287630 28 230 SH SOLE 230 0 0 iShares Russell Midcap Grth ET ETF 464287481 43 314 SH SOLE 314 0 0 iShares Russell Midcap Val. Id ETF 464287473 16 187 SH SOLE 187 0 0 iShares S&P 500 Index ETF ETF 464287200 335 1176 SH SOLE 1176 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 21 189 SH SOLE 189 0 0 iShares S&P Midcap 400 Index E ETF 464287507 72 381 SH SOLE 381 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 222 2876 SH SOLE 2150 0 726 iShares Select Dividend Idx ET ETF 464287168 92 932 SH SOLE 932 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 1403 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 145 762 SH SOLE 762 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 100 2302 SH SOLE 2302 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 12 78 SH SOLE 78 0 0 Kraneshares CSI China Internet ETF 500767306 33 699 SH SOLE 699 0 0 Powershares FTSE RAFI ETF ETF 73935X583 83 734 SH SOLE 734 0 0 Proshares S&P 500 Ex Energy ET ETF 74347B581 63 1049 SH SOLE 1049 0 0 Schwab Emerging Mkt ETF ETF 808524706 126 4837 SH SOLE 4837 0 0 Schwab Int'l Equity ETF ETF 808524805 8504 271595 SH SOLE 270441 0 1154 Schwab Large Cap Value Indx ET ETF 808524409 31 572 SH SOLE 572 0 0 Schwab U.S. Broad Mkt ETF ETF 808524102 43766 643144 SH SOLE 640211 0 2933 Sector SPDR Tech Select Shares ETF 81369Y803 31 420 SH SOLE 420 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 34 302 SH SOLE 302 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 3 78 SH SOLE 78 0 0 SPDR Gold Trust ETF ETF 78463V107 1077 8825 SH SOLE 8825 0 0 SPDR MSCI EAFE Fsl Fuel Fr ETF ETF 78470E106 699 10532 SH SOLE 10532 0 0 SPDR MSCI Emerg Fsl Fl Free ET ETF 78470E205 454 7267 SH SOLE 7267 0 0 SPDR S&P 500 ETF ETF 78462F103 932 3301 SH SOLE 2387 0 914 SPDR S&P 500 Fossil Fl Fr ETF ETF 78468R796 1016 14886 SH SOLE 14886 0 0 SPDR S&P 600 Small Cap ETF ETF 78464A300 26 434 SH SOLE 434 0 0 SPDR S&P Dividend ETF ETF 78464A763 102 1030 SH SOLE 1030 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 182 526 SH SOLE 326 0 200 SPDR SSGA Gender Diversity ETF ETF 78468R747 10 140 SH SOLE 140 0 0 SPDR Utility Select Sec ETF ETF 81369Y886 43 742 SH SOLE 742 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 1086 48439 SH SOLE 48439 0 0 Vangard Russell 2000 ETF ETF 92206C664 15 126 SH SOLE 126 0 0 Vanguard Developed Mkt ETF ETF 921943858 9890 241991 SH SOLE 239985 0 2006 Vanguard Div Appreciation ETF ETF 921908844 281 2560 SH SOLE 2560 0 0 Vanguard FTSE All World ex US ETF 922042775 3051 60837 SH SOLE 60837 0 0 Vanguard FTSE Emerg Mkts ETF ETF 922042858 6062 142646 SH SOLE 141161 0 1485 Vanguard FTSE Pacific ETF ETF 922042866 11 173 SH SOLE 173 0 0 Vanguard High Dividend Yd ETF ETF 921946406 81 950 SH SOLE 950 0 0 Vanguard Large Cap Growth ETF ETF 922908736 121 777 SH SOLE 777 0 0 Vanguard Mid Cap Value ETF ETF 922908512 45 413 SH SOLE 413 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 38 263 SH SOLE 263 0 0 Vanguard MSCI Europe ETF ETF 922042874 15 287 SH SOLE 287 0 0 Vanguard REIT ETF ETF 922908553 181 2082 SH SOLE 2082 0 0 Vanguard Small Cap Etf ETF 922908751 22 145 SH SOLE 145 0 0 Vanguard Small Cap Growth ETF ETF 922908595 24 133 SH SOLE 133 0 0 Vanguard Small Cap Value ETF ETF 922908611 2213 17193 SH SOLE 17193 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 2501 17286 SH SOLE 17286 0 0 Vanguard Value Index ETF ETF 922908744 4357 40482 SH SOLE 40482 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 8 79 SH SOLE 79 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 3688 78292 SH SOLE 77042 0 1250 Wisdomtree High Dividend ETF 97717W208 22 300 SH SOLE 300 0 0 Wisdomtree Japan SmCap Div ETF ETF 97717W836 97 1420 SH SOLE 1420 0 0