Head Of Operations

0001393944-17-000002.txt : 20170215 0001393944-17-000002.hdr.sgml : 20170215 20170215085935 ACCESSION NUMBER: 0001393944-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613146 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 12-31-2016 12-31-2016 Hanson & Doremus Investment Management

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

13F HOLDINGS REPORT 028-12547 N Sven Eklof Head Of Operations 8026582668 Eric Eklof Burlington VT 02-15-2017 0 458 231551 false INFORMATION TABLE 2 13F.xml 3d Systems Corp Common 88554D205 1329 100 SH SOLE 100 0 0 3M Company Common 88579Y101 323569 1812 SH SOLE 1812 0 0 Abbott Laboratories Common 002824100 378761 9861 SH SOLE 9861 0 0 AbbVie Inc. Common 00287Y109 354554 5662 SH SOLE 5662 0 0 Accenture Ltd Cl A F Common G1151C101 14641 125 SH SOLE 125 0 0 Acco Brands Corp Common 00081T108 572177 43845 SH SOLE 43845 0 0 ACNB Corporation Common 000868109 194656 6229 SH SOLE 6229 0 0 Advansix Inc Common 00773T101 133 6 SH SOLE 6 0 0 Aetna Inc. Common 00817Y108 4712 38 SH SOLE 38 0 0 Affiliated Managers Group Common 008252108 4068 28 SH SOLE 28 0 0 Agco Corp. Common 001084102 798179 13795 SH SOLE 13205 0 590 Agrium Inc Common 008916108 58822 585 SH SOLE 585 0 0 Air Products & Chemicals Inc. Common 009158106 112323 781 SH SOLE 781 0 0 Allergan Inc. Common G0177J108 29611 141 SH SOLE 141 0 0 Alliant Energy Corp Common 018802108 735407 19409 SH SOLE 19409 0 0 Allstate Common 020002101 105695 1426 SH SOLE 1426 0 0 Alphabet, Inc Cl C Common 02079K107 1574513 2040 SH SOLE 2003 0 37 Alphabet, Inc. Cl A Common 02079K305 176716 223 SH SOLE 223 0 0 Altria Group Inc. Common 02209S103 23667 350 SH SOLE 350 0 0 Amarin Corp Plc New ADR ADR 023111206 3311 1075 SH SOLE 1075 0 0 Amazon.Com Common 023135106 57740 77 SH SOLE 77 0 0 Amer Electric Pwr Co Inc Common 025537101 29906 475 SH SOLE 475 0 0 America Movil L ADR ADR 02364W105 177941 14156 SH SOLE 14156 0 0 American Express Company Common 025816109 191793 2589 SH SOLE 2589 0 0 Amerisource Bergen Corp. Common 03073E105 46054 589 SH SOLE 589 0 0 Amgen Incorporated Common 031162100 174136 1191 SH SOLE 1191 0 0 Amkor Technology Inc Common 031652100 1548508 146778 SH SOLE 146778 0 0 Annaly Mortgage Mgmt REIT REIT 035710409 41276 4140 SH SOLE 4140 0 0 Anthem Inc Common 036752103 28754 200 SH SOLE 200 0 0 Apache Corporation Common 037411105 199296 3140 SH SOLE 3140 0 0 Apollo Endosurgery I Common 03767D108 619 51 SH SOLE 51 0 0 Apple Inc. Common 037833100 1266492 10935 SH SOLE 10670 0 265 Aqua America, Inc. Common 03836W103 85013 2830 SH SOLE 2830 0 0 Archer-Daniels-Midland Inc. Common 039483102 280868 6153 SH SOLE 5116 0 1037 Arrowhead Pharma Inc Common 04280A100 729 470 SH SOLE 470 0 0 Astec Industries Common 046224101 980868 14540 SH SOLE 14347 0 193 AstraZeneca plc ADR ADR 046353108 867328 31747 SH SOLE 31747 0 0 AT&T Inc. Common 00206R102 2529769 59482 SH SOLE 59482 0 0 Athenahealth Inc Common 04685W103 39859 379 SH SOLE 379 0 0 Atlas Air Worldwide Hldg Common 049164205 458920 8800 SH SOLE 8520 0 280 Auto Data Processing Common 053015103 12848 125 SH SOLE 125 0 0 Baidu Inc ADR Common 056752108 965087 5870 SH SOLE 5870 0 0 Banco Santander SA ADR ADR 05964H105 153499 29633 SH SOLE 29633 0 0 Bank of America Corp Common 060505104 25238 1142 SH SOLE 1142 0 0 Bank of New York Mellon Common 064058100 84573 1785 SH SOLE 1785 0 0 Bank Of Nova Scotia Common 064149107 4733 85 SH SOLE 85 0 0 Barclays Bk Plc ADR ADR 06738E204 28380 2580 SH SOLE 2580 0 0 Barnes & Noble Education Common 06777U101 235468 20529 SH SOLE 20529 0 0 Barnes & Noble, Inc. Common 067774109 511674 45890 SH SOLE 45890 0 0 Barrick Gold Common 067901108 12784 800 SH SOLE 800 0 0 Baxter International Common 071813109 703410 15864 SH SOLE 15864 0 0 BB&T Corp Common 054937107 85012 1808 SH SOLE 1808 0 0 BCE Inc. Common 05534B760 393311 9096 SH SOLE 8160 0 936 Becton Dickinson & Co Common 075887109 109263 660 SH SOLE 660 0 0 Belden Inc Common 077454106 7477 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B Common 084670702 519906 3190 SH SOLE 2890 0 300 Biogen Idec Inc Common 09062X103 148880 525 SH SOLE 525 0 0 Biomarin Pharmaceutical Inc Common 09061G101 16568 200 SH SOLE 200 0 0 Blackrock Inc Common 09247X101 24735 65 SH SOLE 65 0 0 Blackstone Group Lp Common 09253U108 5406 200 SH SOLE 200 0 0 Boeing Co. Common 097023105 2535482 16286 SH SOLE 16206 0 80 Borg Warner Inc Common 099724106 347861 8820 SH SOLE 8820 0 0 BP plc ADR ADR 055622104 34053 911 SH SOLE 911 0 0 Bristol Myers Common 110122108 1885683 32267 SH SOLE 32017 0 250 C N A Financial Corp Common 126117100 7844 189 SH SOLE 189 0 0 Calgon Carbon Corp. Common 129603106 121295 7135 SH SOLE 7135 0 0 Campbell Soup Common 134429109 38701 640 SH SOLE 640 0 0 Canadian Natl Ry Co Common 136375102 6740 100 SH SOLE 100 0 0 Canon Inc ADR ADR 138006309 505957 17980 SH SOLE 17980 0 0 Capital One Financial Common 14040H105 17448 200 SH SOLE 200 0 0 Cardinal Health Inc Common 14149Y108 21591 300 SH SOLE 300 0 0 Care Capital Properties Common 141624106 7825 313 SH SOLE 313 0 0 Caterpillar Common 149123101 1380528 14886 SH SOLE 14886 0 0 CBRE Group Inc. Common 12504L109 148948 4730 SH SOLE 4730 0 0 CDK Global Inc Common 12508E101 478 8 SH SOLE 8 0 0 Celgene Corporation Common 151020104 23150 200 SH SOLE 200 0 0 Cemex ADR ADR 151290889 1895 236 SH SOLE 236 0 0 Centerpoint Energy Inc Common 15189T107 272518 11060 SH SOLE 10060 0 1000 CenturyLink Inc Common 156700106 1177134 49501 SH SOLE 49501 0 0 Cerner Corp Common 156782104 13974 295 SH SOLE 295 0 0 Charter Communications Inc Common 16119P108 270645 940 SH SOLE 940 0 0 Chemed Corp. Common 16359R103 1304935 8135 SH SOLE 8135 0 0 Chevron Corp. Common 166764100 773407 6571 SH SOLE 6571 0 0 Chicago Bridge & Iron Common 167250109 103981 3275 SH SOLE 3275 0 0 China Automotive Systems Inc Common 16936R105 419768 78315 SH SOLE 78315 0 0 Chubb Limited Common H1467J104 93012 704 SH SOLE 704 0 0 Cigna Corp Common 125509109 108980 817 SH SOLE 817 0 0 Cisco Systems, Inc. Common 17275R102 2697509 89262 SH SOLE 86442 0 2820 Citigroup Common 172967424 613258 10319 SH SOLE 10149 0 170 Clorox Company Common 189054109 24004 200 SH SOLE 200 0 0 CME Group Inc. Common 12572Q105 511577 4435 SH SOLE 4435 0 0 Coca-Cola Co Common 191216100 2470098 59578 SH SOLE 58043 0 1535 Cognizant Tech Solutions Common 192446102 12607 225 SH SOLE 225 0 0 Coherent, Inc. Common 192479103 4122 30 SH SOLE 30 0 0 Colgate-Palmolive Common 194162103 97506 1490 SH SOLE 1490 0 0 Columbia Emerg Mkts Consum. ET ETF 19762B509 21210 958 SH SOLE 958 0 0 Comcast Corp. Common 20030N101 67945 984 SH SOLE 984 0 0 Community Bank System Common 203607106 1000689 16195 SH SOLE 15195 0 1000 Companhia de Saneamento ADR ADR 20441A102 5208 600 SH SOLE 600 0 0 Conoco Phillips Common 20825C104 920871 18366 SH SOLE 18366 0 0 Consolidated Edison Inc. Common 209115104 211167 2866 SH SOLE 2866 0 0 Constellation Brand Cl Aclass Common 21036P108 15331 100 SH SOLE 100 0 0 Convergys Corp Common 212485106 3684 150 SH SOLE 150 0 0 Corning Common 219350105 4576254 188556 SH SOLE 188556 0 0 Corp Office Pptys REIT REIT 22002T108 12488 400 SH SOLE 400 0 0 Costco Common 22160K105 2294376 14330 SH SOLE 14230 0 100 CSX Corp Common 126408103 37834 1053 SH SOLE 1053 0 0 CVS Corp Common 126650100 15782 200 SH SOLE 200 0 0 Daktronics Inc Common 234264109 579031 54115 SH SOLE 54115 0 0 Danaher Corp Common 235851102 11676 150 SH SOLE 150 0 0 DBV Technologies ADR ADR 23306J101 11944 340 SH SOLE 340 0 0 Deere & Company Common 244199105 305823 2968 SH SOLE 2968 0 0 Devon Energy Corp Common 25179M103 932673 20422 SH SOLE 19937 0 485 Diebold Common 253651103 120016 4772 SH SOLE 4772 0 0 Digital Realty Trust REIT REIT 253868103 513900 5230 SH SOLE 5230 0 0 Dominion Resources Common 25746U109 313177 4089 SH SOLE 4089 0 0 Dow Chemical EQUITIES 260543103 396992 6938 SH SOLE 6938 0 0 Dr Reddys Labs ADR ADR 256135203 729778 16117 SH SOLE 14725 0 1392 Duke Energy Corp. Common 26441C204 2273567 29291 SH SOLE 29291 0 0 E I DuPont Common 263534109 181225 2469 SH SOLE 2469 0 0 East West Bancorp Common 27579R104 1533643 30172 SH SOLE 30172 0 0 Eaton Corp. Common G29183103 4562 68 SH SOLE 68 0 0 Ecolab Inc. Common 278865100 35166 300 SH SOLE 300 0 0 Edison International Common 281020107 67167 933 SH SOLE 551 0 382 Eli Lilly & Co. Common 532457108 316118 4298 SH SOLE 4298 0 0 Embraer S.A. Common 29082A107 609551 31665 SH SOLE 31665 0 0 Emerson Electric Co. Common 291011104 1597765 28659 SH SOLE 28008 0 651 Ensco Plc Common G3157S106 12733 1310 SH SOLE 1310 0 0 Enterprise Products Prtn LP Common 293792107 19063 705 SH SOLE 705 0 0 EQT Corporation Common 26884L109 58860 900 SH SOLE 900 0 0 Equity Residential Prop. REIT REIT 29476L107 354237 5504 SH SOLE 5504 0 0 Evercel Inc Common 299759100 150 120 SH SOLE 120 0 0 Exelon Corp. Common 30161N101 22252 627 SH SOLE 627 0 0 Expeditors Int'l of Washington Common 302130109 105126 1985 SH SOLE 1985 0 0 Exxon Mobil Corporation Common 30231G102 2181578 24170 SH SOLE 23289 0 881 Facebook Inc Class A Common 30303M102 62127 540 SH SOLE 540 0 0 Fedex Corporation Common 31428X106 260121 1397 SH SOLE 1397 0 0 First Bancorp Inc Me Common 31866P102 23501 710 SH SOLE 710 0 0 First Tr Mid Cap Value ETF ETF 33737M201 11851 360 SH SOLE 360 0 0 Flex Ltd. Common Y2573F102 805223 56035 SH SOLE 54690 0 1345 Formfactor Inc Common 346375108 3920 350 SH SOLE 350 0 0 Fortive Corporation Common 34959J108 4022 75 SH SOLE 75 0 0 Fortune Brands Home & Security Common 34964C106 16359 306 SH SOLE 306 0 0 Foundation Medicine Common 350465100 5930 335 SH SOLE 335 0 0 Freeport McMoran Copper & Gold Common 35671D857 8837 670 SH SOLE 670 0 0 Gannett Spinco Inc Common 36473H104 3641 375 SH SOLE 375 0 0 General Electric Co. Common 369604103 5666605 179323 SH SOLE 176322 0 3001 General Mills, Inc. Common 370334104 115263 1866 SH SOLE 1866 0 0 General Motors Common 37045V100 1463 42 SH SOLE 0 0 42 General Motors Cl B 19wt WARRANTS 37045V126 635 37 SH SOLE 0 0 37 Gilead Sciences Inc Common 375558103 14322 200 SH SOLE 200 0 0 Glaxo Smithkline ADR ADR 37733W105 986280 25611 SH SOLE 25611 0 0 Global Payments Inc Common 37940X102 23183 334 SH SOLE 334 0 0 Global Sources Limited Common G39300101 379789 42914 SH SOLE 42914 0 0 Goldman Sachs 5.5 Pfd Preferred 38145G308 15216 600 SH SOLE 600 0 0 Goldman Sachs Group Inc Common 38141G104 234900 981 SH SOLE 981 0 0 Gopro Inc Common 38268T103 44 5 SH SOLE 5 0 0 Guess Inc Common 401617105 152037 12565 SH SOLE 12565 0 0 Guggenheim S&P 500 Weight Mate ETF 78355W825 12935 142 SH SOLE 142 0 0 Guggenheim S&P Global Water In ETF 18383Q507 5548 195 SH SOLE 195 0 0 Guggenheim S&P500 EqWt ETF ETF 78355W866 13392 209 SH SOLE 209 0 0 Gw Pharmaceutic Plc Common 36197T103 3353 30 SH SOLE 30 0 0 Halliburton Company Common 406216101 216847 4009 SH SOLE 4009 0 0 Harsco Common 415864107 261460 19225 SH SOLE 19225 0 0 Healthcare Services Group (Bui Common 421906108 15668 400 SH SOLE 400 0 0 Highland Iboxx Senior ETF 430101774 14269 761 SH SOLE 761 0 0 Hologic Inc Common 436440101 16048 400 SH SOLE 400 0 0 Home Depot Common 437076102 64761 483 SH SOLE 483 0 0 Honda Motor Co. ADR ADR 438128308 366480 12555 SH SOLE 12555 0 0 Honeywell International Common 438516106 19695 170 SH SOLE 170 0 0 Hope Bancorp Inc Common 43940T109 279973 12790 SH SOLE 12790 0 0 HSBC Holdings PLC ADR ADR 404280406 32506 809 SH SOLE 809 0 0 Humana Common 444859102 485183 2378 SH SOLE 2378 0 0 IBM Corp. Common 459200101 3933180 23695 SH SOLE 23281 0 414 ICICI Bank Ltd. ADR ADR 45104G104 5168 690 SH SOLE 690 0 0 IdaCorp Inc. Common 451107106 20138 250 SH SOLE 250 0 0 Idexx Labs Inc. Common 45168D104 23454 200 SH SOLE 200 0 0 Imperial Oil Ltd Common 453038408 299457 8615 SH SOLE 8615 0 0 India Fund Common 454089103 78955 3691 SH SOLE 3691 0 0 Ingersoll Rand Co. Cl A Common G47791101 77291 1030 SH SOLE 1030 0 0 Ingles Markets Inc Cl A Common 457030104 13228 275 SH SOLE 275 0 0 Integer Holdings Corp Common 45826H109 572184 19429 SH SOLE 19429 0 0 Intel Corp. Common 458140100 424214 11696 SH SOLE 11696 0 0 Invensense Inc Common 46123D205 2302 180 SH SOLE 180 0 0 iShares 7-10 Treas. ETF ETF 464287440 44968 429 SH SOLE 429 0 0 iShares Barclays 1-3yr. Trs ET ETF 464287457 76850 910 SH SOLE 910 0 0 iShares Barclays 3-7 Treasury ETF 464288661 157548 1286 SH SOLE 1286 0 0 iShares Barclays Int Credit Bo ETF 464288638 99751 922 SH SOLE 922 0 0 iShares Cohen & Steer Realty E ETF 464287564 4982 50 SH SOLE 50 0 0 iShares DJ US Financial ETF ETF 464287788 164568 1622 SH SOLE 1622 0 0 iShares Dow J Real Estate ETF ETF 464287739 36239 471 SH SOLE 471 0 0 iShares Dow J. Healthcare ETF ETF 464287762 147013 1020 SH SOLE 1020 0 0 iShares Floating Rate ETF ETF 46429B655 47635 939 SH SOLE 939 0 0 Ishares Global ETF ETF 464287325 3982 42 SH SOLE 42 0 0 iShares iBoxx $ Inv. Grade ETF ETF 464287242 45817 391 SH SOLE 391 0 0 iShares JPM Em Mkt Bond ETF ETF 464288281 38687 351 SH SOLE 351 0 0 iShares MBS ETF ETF 464288588 109211 1027 SH SOLE 1027 0 0 iShares MSCI Brazil Free Index ETF 464286400 9169 275 SH SOLE 275 0 0 iShares MSCI EAFE ETF ETF 464287465 213081 3691 SH SOLE 3691 0 0 iShares MSCI Emerging Market E ETF 464287234 12218 349 SH SOLE 349 0 0 iShares MSCI Japan Index ETF ETF 46434G822 31124 637 SH SOLE 637 0 0 iShares MSCI Taiwan Index ETF ETF 46434G772 334965 11405 SH SOLE 11405 0 0 iShares NASDAQ Biotech ETF ETF 464287556 854789 3221 SH SOLE 3146 0 75 iShares Russell 2000 Growth ET ETF 464287648 10160 66 SH SOLE 66 0 0 Ishares Russell 2000 Value ETF ETF 464287630 33184 279 SH SOLE 279 0 0 iShares Russell Midcap Grth ET ETF 464287481 38859 399 SH SOLE 399 0 0 iShares S&P 500 Growth ETF ETF 464287309 18147 149 SH SOLE 149 0 0 iShares S&P 500 Index ETF ETF 464287200 281013 1249 SH SOLE 1249 0 0 iShares S&P 500 Value Indx ETF ETF 464287408 28792 284 SH SOLE 284 0 0 iShares S&P Midcap 400 Index E ETF 464287507 51421 311 SH SOLE 311 0 0 iShares S&P Midcap 400 Value E ETF 464287705 8567 59 SH SOLE 59 0 0 iShares S&P Mid-Cap Grow ETF ETF 464287606 4737 26 SH SOLE 26 0 0 iShares S&P Sm Cap Idx 600 ETF ETF 464287804 190465 1385 SH SOLE 1022 0 363 iShares S&P Smallcap 600 Growt ETF 464287887 5100 34 SH SOLE 34 0 0 iShares S&P Smallcap 600 Value ETF 464287879 5460 39 SH SOLE 39 0 0 iShares Select Dividend Idx ET ETF 464287168 129312 1460 SH SOLE 1225 0 235 iShares Silver Trust ETF ETF 46428Q109 2055 136 SH SOLE 136 0 0 iShares TIPS Bond ETF ETF 464287176 938162 8290 SH SOLE 8234 0 56 iShares Tr China 25 Index ETF ETF 464287184 48698 1403 SH SOLE 1403 0 0 iShares Tr DJ U S Tech Sector ETF 464287721 147306 1225 SH SOLE 1225 0 0 Ishares Tr Lehman Bd ETF ETF 464288612 137203 1249 SH SOLE 1249 0 0 iShares Tr S&P Europe 350 ETF ETF 464287861 63959 1648 SH SOLE 1648 0 0 Ishares Trust Russell 2000 Ind ETF 464287655 6743 50 SH SOLE 50 0 0 iShares US Industrials ETF ETF 464287754 157712 1308 SH SOLE 1308 0 0 J M Smuckers Co. Common 832696405 5250 41 SH SOLE 41 0 0 JetBlue Airways Corp. Common 477143101 114118 5090 SH SOLE 5090 0 0 John Wiley & Son Cl A Common 968223206 380955 6990 SH SOLE 6990 0 0 Johnson & Johnson Common 478160104 1443351 12528 SH SOLE 11774 0 754 JP Morgan Chase & Co Common 46625H100 1771706 20532 SH SOLE 19873 0 659 Kansas City Southern Common 485170302 24182 285 SH SOLE 285 0 0 Kellogg Company Common 487836108 18870 256 SH SOLE 256 0 0 Key Technology Inc Common 493143101 3696 320 SH SOLE 320 0 0 Kimberly-Clark Corp. Common 494368103 130667 1145 SH SOLE 1145 0 0 Kinder Morgan Inc. Common 49456B101 61737 2981 SH SOLE 2981 0 0 Kohls Corp. Common 500255104 124191 2515 SH SOLE 2515 0 0 Kon Philips Electric NV Common 500472303 129097 4223 SH SOLE 4223 0 0 Kraft Heinz Company Common 500754106 922361 10563 SH SOLE 10008 0 555 Laboratory Corp of America Hld Common 50540R409 16818 131 SH SOLE 12 0 119 Lake Sunapee Bank Gr Common 510866106 18164 770 SH SOLE 770 0 0 Lockheed Martin Common 539830109 8748 35 SH SOLE 35 0 0 M K S Instruments Inc. Common 55306N104 514701 8665 SH SOLE 8665 0 0 Magellan Midstream Ptnrs Common 559080106 8319 110 SH SOLE 110 0 0 Marathon Oil Corp Common 565849106 22607 1306 SH SOLE 1306 0 0 Marathon Petroleum Corp Common 56585A102 92443 1836 SH SOLE 1836 0 0 McDermott International Inc. Common 580037109 31518 4265 SH SOLE 4265 0 0 McDonald's Corp Common 580135101 197308 1621 SH SOLE 1621 0 0 McKesson Corp. Common 58155Q103 882869 6286 SH SOLE 6136 0 150 Medtronic Inc. Common G5960L103 1119949 15723 SH SOLE 15583 0 140 Melco Crown Entertainment ADR ADR 585464100 718124 45165 SH SOLE 45165 0 0 Merchants Bancshares Common 588448100 499832 9222 SH SOLE 9222 0 0 Merck Common 58933Y105 1623761 27582 SH SOLE 26709 0 873 Mercury General Corp. Common 589400100 27095 450 SH SOLE 450 0 0 Microsoft Common 594918104 4260629 68565 SH SOLE 67060 0 1505 Mondelez Int'l Inc. Common 609207105 772716 17431 SH SOLE 17091 0 340 Monsanto Co. Common 61166W101 501957 4771 SH SOLE 4771 0 0 Nabors Industries Ltd. Common G6359F103 49200 3000 SH SOLE 3000 0 0 National Grid Plc ADR ADR 636274300 507179 8695 SH SOLE 8695 0 0 National Oilwell Varco Common 637071101 532210 14215 SH SOLE 14215 0 0 Natus Medical Inc Common 639050103 41760 1200 SH SOLE 1200 0 0 NCR Corporation Common 62886E108 2833684 69864 SH SOLE 68224 0 1640 New Ireland Fund Inc. Common 645673104 1891 158 SH SOLE 158 0 0 New Oriental Ed ADR ADR 647581107 24839 590 SH SOLE 590 0 0 New York Times Co Cl A Common 650111107 3990 300 SH SOLE 300 0 0 Newell Rubbermaid Common 651229106 20093 450 SH SOLE 450 0 0 Nextera Energy Common 65339F101 203918 1707 SH SOLE 1707 0 0 Nike, Inc. Common 654106103 25415 500 SH SOLE 500 0 0 Norfolk Southern Common 655844108 111636 1033 SH SOLE 1033 0 0 Northrop Grumman Corp Common 666807102 191646 824 SH SOLE 824 0 0 Novartis Ag ADR ADR 66987V109 5827 80 SH SOLE 80 0 0 Nuance Communication Inc. Common 67020Y100 31692 2127 SH SOLE 2127 0 0 Nucor Corp Common 670346105 52020 874 SH SOLE 874 0 0 Nuvectra Corp Common 67075N108 2666 530 SH SOLE 530 0 0 Nuveen Mun Value Fd Inc. Common 670928100 40821 4270 SH SOLE 2072 0 2198 Occidental Petroleum Corp. Common 674599105 12465 175 SH SOLE 175 0 0 Oceaneering Int'l Inc Common 675232102 318491 11290 SH SOLE 11290 0 0 Olin Corp Common 680665205 33139 1294 SH SOLE 1294 0 0 Oneok Inc New Common 682680103 1299188 22630 SH SOLE 22630 0 0 Oracle Common 68389X105 41526 1080 SH SOLE 1080 0 0 Orbotech Ltd Common M75253100 62978 1885 SH SOLE 1885 0 0 P P G Industries Inc. Common 693506107 315646 3331 SH SOLE 3331 0 0 Parexel International Corp. Common 699462107 2136294 32506 SH SOLE 31831 0 675 Parker Hannifin Corp Common 701094104 80500 575 SH SOLE 575 0 0 Patterson-UTI Energy Inc. Common 703481101 81029 3010 SH SOLE 3010 0 0 Pentair PLC Common G7S00T104 189797 3385 SH SOLE 3385 0 0 Peoples United Finl Inc Common 712704105 4634397 239380 SH SOLE 237620 0 1760 Pepsico, Inc. Common 713448108 529742 5063 SH SOLE 5063 0 0 Pfizer Inc. Common 717081103 4262578 131237 SH SOLE 129463 0 1774 Philip Morris Intl Inc Common 718172109 61939 677 SH SOLE 677 0 0 Phillips 66 SHS Common 718546104 759198 8786 SH SOLE 8786 0 0 Photronics Inc. Common 719405102 22600 2000 SH SOLE 2000 0 0 Pimco 1-5 yr US TIP ETF ETF 72201R205 15741 300 SH SOLE 300 0 0 PIMCO TIPS 1- 3 Yr ETF ETF 72201R106 27610 545 SH SOLE 545 0 0 Pitney Bowes Inc Common 724479100 15190 1000 SH SOLE 1000 0 0 Plains All American LP Common 726503105 30353 940 SH SOLE 940 0 0 Plantronics Inc. Common 727493108 719327 13136 SH SOLE 13136 0 0 PNC Financial Services Group I Common 693475105 231581 1980 SH SOLE 1980 0 0 Popular Inc Common 733174700 262263 5985 SH SOLE 5985 0 0 Potash Corp Sask Inc Common 73755L107 842071 46549 SH SOLE 45264 0 1285 Powershares Buyback ETF ETF 73935X286 4693 93 SH SOLE 93 0 0 Powershares FTSE RAFI ETF ETF 73935X583 75799 761 SH SOLE 761 0 0 PowerShares QQQ Trust Sr 1 ETF ETF 73935A104 8665 73 SH SOLE 73 0 0 Powershs Db Commdty Indx ETF ETF 73935S105 7065 446 SH SOLE 446 0 0 Powershs HY Equity Div ETF ETF 73935X302 6484 383 SH SOLE 383 0 0 PPL Corporation Common 69351T106 10419 306 SH SOLE 306 0 0 PRA Group Inc Common 69354N106 23460 600 SH SOLE 600 0 0 Praxair Inc. Common 74005P104 71486 610 SH SOLE 610 0 0 Procter & Gamble Common 742718109 1391860 16554 SH SOLE 16316 0 238 Public Storage, Inc. Common 74460D109 75767 339 SH SOLE 339 0 0 Public Sv Enterprise Common 744573106 269204 6135 SH SOLE 6135 0 0 Qiagen N V Common N72482107 2802 100 SH SOLE 100 0 0 Qorvo Inc Common 74736K101 1121356 21266 SH SOLE 21266 0 0 Qualcomm Inc. Common 747525103 16300 250 SH SOLE 250 0 0 Quality Systems Inc Common 747582104 145571 11070 SH SOLE 11070 0 0 Rayonier Inc REIT REIT 754907103 2580 97 SH SOLE 97 0 0 Raytheon Company New Common 755111507 78100 550 SH SOLE 550 0 0 Republic Services Inc Common 760759100 47751 837 SH SOLE 837 0 0 Rockwell Automation Common 773903109 110746 824 SH SOLE 824 0 0 Rockwell Collins Inc Common 774341101 74394 802 SH SOLE 802 0 0 Roper Industries Inc Common 776696106 13731 75 SH SOLE 75 0 0 Royal Dutch Shell ADR ADR 780259206 2150947 39554 SH SOLE 39204 0 350 Royce Micro-Cap Trust Common 780915104 27417 3360 SH SOLE 3360 0 0 Rydex S&P 500 Eq Wgt ETF ETF 78355W106 43320 500 SH SOLE 500 0 0 Salesforce Com Common 79466L302 10269 150 SH SOLE 150 0 0 Sch US Agg Bnd Etf ETF 808524839 4314 84 SH SOLE 84 0 0 Schein Henry Inc. Common 806407102 15171 100 SH SOLE 100 0 0 Schlumberger Limited Common 806857108 1400622 16684 SH SOLE 16344 0 340 Schnitzer Stl Inds Cl A Common 806882106 84939 3305 SH SOLE 3305 0 0 Schw Emg Mkt Eq ETF ETF 808524706 12700 589 SH SOLE 589 0 0 Schwab Int'l Equity ETF ETF 808524805 6899420 249257 SH SOLE 248902 0 355 Schwab U.S. Broad Mkt ETF ETF 808524102 17241952 318235 SH SOLE 316586 0 1649 Schwab US Div Equity ETF ETF 808524797 50890 1168 SH SOLE 1168 0 0 Seagate Technology PLC Common G7945M107 3588858 94023 SH SOLE 91994 0 2029 Sector SPDR Tech Select Shares ETF 81369Y803 20311 420 SH SOLE 420 0 0 Sempra Energy Common 816851109 35325 351 SH SOLE 351 0 0 Shire Plc ADR ADR 82481R106 291861 1713 SH SOLE 1713 0 0 Silicon Motion Tech ADR ADR 82706C108 36958 870 SH SOLE 870 0 0 Silver Wheaton Corp Common 828336107 3864 200 SH SOLE 200 0 0 SK Telecom Ltd ADR ADR 78440P108 100529 4810 SH SOLE 4810 0 0 Skywest Inc Common 830879102 919998 25240 SH SOLE 25240 0 0 Skyworks Solutions Inc. Common 83088M102 31432 421 SH SOLE 421 0 0 Sonoco Products Common 835495102 440677 8362 SH SOLE 7595 0 767 Sony Corp. ADR ADR 835699307 1199880 42807 SH SOLE 42807 0 0 Southern Company Common 842587107 236107 4800 SH SOLE 4800 0 0 SPDR Barclays Capital ETF 78464A417 35867 984 SH SOLE 984 0 0 SPDR Blmbg Barclays Conv ETF ETF 78464A359 8628 189 SH SOLE 189 0 0 SPDR Consumer Disc Select ETF ETF 81369Y407 149532 1837 SH SOLE 1837 0 0 SPDR DJ Wilshire Intl Real Est ETF 78463X863 2814 78 SH SOLE 78 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 160432 2130 SH SOLE 2130 0 0 SPDR Gold Trust ETF ETF 78463V107 308114 2811 SH SOLE 2811 0 0 SPDR Nuveen Barclays Muni Bd E ETF 78468R721 28227 595 SH SOLE 595 0 0 SPDR S&P 500 ETF ETF 78462F103 589449 2637 SH SOLE 1687 0 950 SPDR S&P 600 Small Cap ETF ETF 78464A300 37894 318 SH SOLE 318 0 0 SPDR S&P Dividend ETF ETF 78464A763 130907 1530 SH SOLE 1530 0 0 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 135779 450 SH SOLE 250 0 200 SPDR Utility Select Sec ETF ETF 81369Y886 147507 3037 SH SOLE 3037 0 0 Standex Int'l Corp. Common 854231107 72916 830 SH SOLE 830 0 0 Staples Inc. Common 855030102 865651 95652 SH SOLE 92287 0 3365 Starbucks Common 855244109 44638 804 SH SOLE 804 0 0 Stericycle Inc Common 858912108 41987 545 SH SOLE 545 0 0 Steris Corp. Common 859152100 112541 1670 SH SOLE 1670 0 0 Stryker Corp. Common 863667101 40735 340 SH SOLE 340 0 0 Suncor Energy Inc. Common 867224107 79241 2424 SH SOLE 2424 0 0 Sunesis Pharma Inc New Common 867328700 601 166 SH SOLE 166 0 0 Sunopta Inc Common 8676EP108 7663 1087 SH SOLE 1087 0 0 Synchrony Financial Common 87165B103 929103 25616 SH SOLE 25616 0 0 Synutra International Common 87164C102 17655 3300 SH SOLE 3300 0 0 T. Rowe Price Associates Common 74144T108 30857 410 SH SOLE 410 0 0 Taiwan Semiconductor ADR ADR 874039100 2868761 99783 SH SOLE 99783 0 0 Tata Motors Ltd ADR ADR 876568502 1141404 33190 SH SOLE 32320 0 870 Tegna Inc Common 87901J105 53582 2505 SH SOLE 2505 0 0 Telefonica ADR ADR 879382208 143149 15560 SH SOLE 15560 0 0 Teradata Corp Common 88076W103 220294 8108 SH SOLE 8108 0 0 Terex Corp Common 880779103 1197509 37980 SH SOLE 37980 0 0 Teva Pharma Ind ADR ADR 881624209 1427271 39373 SH SOLE 39373 0 0 The Charles Schwab Corp. Common 808513105 5093655 129051 SH SOLE 126361 0 2690 The Travelers Companies Inc. Common 89417E109 948143 7745 SH SOLE 7745 0 0 Thomson Reuters Corp Common 884903105 805333 18395 SH SOLE 18395 0 0 Tidewater Inc. Common 886423102 6701 1965 SH SOLE 1965 0 0 Time Inc. Common 887228104 107 6 SH SOLE 6 0 0 Time Warner Common 887317303 1725474 17875 SH SOLE 17875 0 0 Titan International Inc Common 88830M102 1101764 98284 SH SOLE 98284 0 0 Toronto-Dominion Bank Common 891160509 530898 10760 SH SOLE 10760 0 0 Total SA ADR ADR 89151E109 16056 315 SH SOLE 315 0 0 TransCanada Corp. Common 89353D107 299345 6630 SH SOLE 6630 0 0 Transocean Sedco Fore Common H8817H100 194421 13190 SH SOLE 13190 0 0 Tupperware Corporation Common 899896104 218741 4157 SH SOLE 3622 0 535 U S Concrete Inc Common 90333L201 2424 37 SH SOLE 37 0 0 U S X-US Steel Group Common 912909108 103321 3130 SH SOLE 3130 0 0 UDR Inc Common 902653104 160001 4386 SH SOLE 4386 0 0 Unilever NV Common 904784709 15398 375 SH SOLE 375 0 0 Unilever PLC ADR ADR 904767704 66545 1635 SH SOLE 1635 0 0 Union Pacific Common 907818108 243233 2346 SH SOLE 2122 0 224 United Parcel Service Common 911312106 20062 175 SH SOLE 175 0 0 United Technologies Corp. Common 913017109 166294 1517 SH SOLE 1517 0 0 Unum Provident Corp. Common 91529Y106 722736 16452 SH SOLE 16452 0 0 Valero Energy Common 91913Y100 2329780 34101 SH SOLE 33160 0 941 Vaneck Vectors Gold Miners ETF ETF 92189F106 964948 46126 SH SOLE 46041 0 85 Vangard Russell 2000 ETF ETF 92206C664 22026 204 SH SOLE 204 0 0 Vanguard Div Apprciation ETF ETF 921908844 76223 895 SH SOLE 895 0 0 Vanguard FTSE All World ex US ETF 922042775 1190755 26952 SH SOLE 26952 0 0 Vanguard FTSE Develop. Mkts ET ETF 921943858 1643598 44981 SH SOLE 43798 0 1183 Vanguard FTSE Emerg Mkts ETF ETF 922042858 1161218 32454 SH SOLE 32029 0 425 Vanguard FTSE Pacific ETF ETF 922042866 9939 171 SH SOLE 171 0 0 Vanguard Growth ETF ETF 922908736 94535 848 SH SOLE 848 0 0 Vanguard Health Care ETF ETF 92204A504 32960 260 SH SOLE 260 0 0 Vanguard High Dividend Yd ETF ETF 921946406 16502 218 SH SOLE 218 0 0 Vanguard Info Technology ETF ETF 92204A702 4739 39 SH SOLE 39 0 0 Vanguard Interm. Bond Idx ETF ETF 921937819 41203 496 SH SOLE 496 0 0 Vanguard Long Term Bond ETF ETF 921937793 7843 88 SH SOLE 88 0 0 Vanguard Mid Cap Value ETF ETF 922908512 50539 520 SH SOLE 520 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 8559 81 SH SOLE 81 0 0 Vanguard MSCI Europe ETF ETF 922042874 9684 202 SH SOLE 202 0 0 Vanguard REIT ETF ETF 922908553 125750 1524 SH SOLE 1524 0 0 Vanguard Short Term Bd Idx ETF ETF 921937827 2729693 34357 SH SOLE 34320 0 37 Vanguard Sh-Tm Inflat- Prot ET ETF 922020805 1296630 26376 SH SOLE 26376 0 0 Vanguard Sm Cap Value Indx ETF ETF 922908611 18150 150 SH SOLE 150 0 0 Vanguard Total Bond Mkt ETF ETF 921937835 8929652 110529 SH SOLE 109922 0 607 Vanguard Total Int'l Bond Inde ETF 92203J407 2443 45 SH SOLE 45 0 0 Vanguard Total Stk Mkt ETF ETF 922908769 3166610 27459 SH SOLE 27195 0 264 Vanguard Value Index ETF ETF 922908744 126308 1358 SH SOLE 1358 0 0 Vectren Corp. Common 92240G101 1189698 22813 SH SOLE 22513 0 300 Ventas REIT Inc REIT 92276F100 2473354 39561 SH SOLE 39296 0 265 Verifone Systems Inc Common 92342Y109 1840090 103784 SH SOLE 102894 0 890 Verizon Communications Inc. Common 92343V104 5074036 95055 SH SOLE 93331 0 1724 Versum Materials Inc Common 92532W103 10947 390 SH SOLE 390 0 0 Vgrd Ftse All Wrld Ex US ETF ETF 922042718 10531 112 SH SOLE 112 0 0 Visa Inc Common 92826C839 70998 910 SH SOLE 910 0 0 Vodafone Group ADR ADR 92857W308 2233562 91427 SH SOLE 90565 0 862 Vulcan Materials Company Common 929160109 37545 300 SH SOLE 300 0 0 WABTec Common 929740108 4151 50 SH SOLE 50 0 0 Walgreens Boots Alli Common 931427108 16552 200 SH SOLE 200 0 0 Wal-Mart Stores Common 931142103 129393 1872 SH SOLE 1872 0 0 Walt Disney Hldg Common 254687106 246480 2365 SH SOLE 2365 0 0 Wash Real Est Inv Tr MD REIT REIT 939653101 748339 22892 SH SOLE 22627 0 265 Washington Gas Light Co. Common 92924F106 25020 328 SH SOLE 328 0 0 Waste Connections Inc Common 94106B101 23577 300 SH SOLE 300 0 0 Waters Corp Common 941848103 16127 120 SH SOLE 120 0 0 Watts Industries, Inc. Common 942749102 140180 2150 SH SOLE 2150 0 0 Weatherford Int'l Inc. Common G48833100 32709 6555 SH SOLE 6555 0 0 WEC Energy Group Common 92939U106 175950 3000 SH SOLE 3000 0 0 Weight Watchers Intl Inc Common 948626106 10019 875 SH SOLE 875 0 0 Wells Fargo & Co Common 949746101 32790 595 SH SOLE 595 0 0 Welltower Inc. Common 95040Q104 66930 1000 SH SOLE 1000 0 0 Western Union Co Common 959802109 1644465 75712 SH SOLE 73377 0 2335 Westpac Banking ADR ADR 961214301 149685 6375 SH SOLE 6375 0 0 Weyerhaeuser Company Common 962166104 1788760 59447 SH SOLE 58847 0 600 Whirlpool Common 963320106 1447071 7961 SH SOLE 7896 0 65 Whole Foods Market, Inc Common 966837106 20609 670 SH SOLE 670 0 0 WisdomTree Emerg Mk SmCap ETF ETF 97717W281 4785378 122357 SH SOLE 119943 0 2414 Wisdomtree Japan SmCap Div ETF ETF 97717W836 95976 1550 SH SOLE 1550 0 0 Wolverine World Wide Inc. Common 978097103 1258020 57313 SH SOLE 56638 0 675 Worthington Inds Inc Common 981811102 3795 80 SH SOLE 80 0 0 WPCS Intl Inc New Common 92931L401 925 728 SH SOLE 728 0 0 Xcel Energy Inc. Common 98389B100 133984 3292 SH SOLE 3292 0 0 Xerox Corp. Common 984121103 1589192 182038 SH SOLE 177693 0 4345 Xylem Inc Common 98419M100 91612 1850 SH SOLE 1850 0 0 Yahoo! Inc. Common 984332106 14501 375 SH SOLE 375 0 0 Zimmer Biomet Holdings Inc. Common 98956P102 27967 271 SH SOLE 271 0 0