Adirondack Trust as of March 31, 2018
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 334 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $15M | 55k | 264.50 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 5.8 | $8.2M | 67k | 121.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $7.7M | 69k | 112.61 | |
| Oppenheimer Developing Market | 4.4 | $6.2M | 142k | 43.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $6.0M | 18k | 340.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 30k | 126.48 | |
| Apple (AAPL) | 2.4 | $3.4M | 21k | 165.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.4M | 44k | 77.80 | |
| Amazon (AMZN) | 2.1 | $3.0M | 1.9k | 1566.21 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 55k | 51.61 | |
| United Technologies Corporation | 1.9 | $2.6M | 22k | 120.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 33k | 77.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 27k | 93.50 | |
| Pepsi (PEP) | 1.8 | $2.5M | 25k | 100.93 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 33k | 72.32 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 12k | 167.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 18k | 108.80 | |
| Home Depot (HD) | 1.3 | $1.8M | 9.9k | 184.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 40k | 45.69 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 36k | 49.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.7M | 11k | 153.87 | |
| At&t (T) | 1.2 | $1.7M | 52k | 32.69 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 9.3k | 163.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.5M | 27k | 56.82 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 125.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 100.33 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 9.9k | 144.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 7.1k | 193.70 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 4.2k | 320.80 | |
| Boeing Company (BA) | 0.9 | $1.3M | 4.0k | 333.67 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 25k | 52.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 18k | 70.71 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 12k | 96.52 | |
| Waste Management (WM) | 0.8 | $1.1M | 14k | 81.31 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.6k | 172.00 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.8k | 144.97 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.1M | 9.4k | 116.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 9.9k | 106.05 | |
| Coca-Cola Company (KO) | 0.7 | $954k | 22k | 43.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $954k | 15k | 65.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $948k | 12k | 79.07 | |
| Cisco Systems (CSCO) | 0.7 | $913k | 21k | 44.30 | |
| Automatic Data Processing (ADP) | 0.6 | $853k | 7.2k | 118.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $764k | 17k | 44.81 | |
| Southern Company (SO) | 0.5 | $739k | 16k | 46.11 | |
| Pfizer (PFE) | 0.5 | $711k | 19k | 36.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $704k | 10k | 69.87 | |
| ConocoPhillips (COP) | 0.5 | $706k | 11k | 65.49 | |
| General Electric Company | 0.5 | $685k | 49k | 14.08 | |
| Stryker Corporation (SYK) | 0.5 | $638k | 3.8k | 169.50 | |
| Technology SPDR (XLK) | 0.4 | $614k | 9.4k | 65.47 | |
| Merck & Co (MRK) | 0.4 | $604k | 10k | 58.90 | |
| Phillips 66 (PSX) | 0.4 | $603k | 5.4k | 111.42 | |
| Accenture (ACN) | 0.4 | $575k | 3.8k | 151.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $561k | 6.9k | 81.01 | |
| 3M Company (MMM) | 0.4 | $555k | 2.9k | 194.41 | |
| Emerson Electric (EMR) | 0.4 | $520k | 7.8k | 66.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $517k | 3.8k | 136.23 | |
| Qualcomm (QCOM) | 0.3 | $492k | 9.6k | 50.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 5.5k | 88.54 | |
| Praxair | 0.3 | $478k | 3.1k | 152.71 | |
| Aqua America | 0.3 | $477k | 14k | 35.10 | |
| Abbott Laboratories (ABT) | 0.3 | $470k | 8.1k | 58.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $465k | 2.0k | 231.91 | |
| Gilead Sciences (GILD) | 0.3 | $453k | 6.3k | 72.15 | |
| American Tower Reit (AMT) | 0.3 | $439k | 3.2k | 136.42 | |
| CSX Corporation (CSX) | 0.3 | $417k | 7.0k | 59.47 | |
| MetLife (MET) | 0.3 | $387k | 8.1k | 47.68 | |
| Aetna | 0.3 | $377k | 2.1k | 179.27 | |
| Nike (NKE) | 0.3 | $378k | 5.5k | 68.44 | |
| Celgene Corporation | 0.3 | $374k | 4.3k | 87.10 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $365k | 4.9k | 73.89 | |
| Target Corporation (TGT) | 0.2 | $350k | 4.8k | 72.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $329k | 5.7k | 57.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $330k | 2.4k | 136.65 | |
| BlackRock (BLK) | 0.2 | $303k | 581.00 | 521.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 1.6k | 197.32 | |
| Lowe's Companies (LOW) | 0.2 | $315k | 3.8k | 82.59 | |
| American Express Company (AXP) | 0.2 | $295k | 3.0k | 98.64 | |
| Deere & Company (DE) | 0.2 | $289k | 2.1k | 135.23 | |
| SPDR S&P Biotech (XBI) | 0.2 | $295k | 3.4k | 86.89 | |
| Illinois Tool Works (ITW) | 0.2 | $280k | 2.0k | 141.99 | |
| Schlumberger (SLB) | 0.2 | $261k | 3.8k | 68.42 | |
| Danaher Corporation (DHR) | 0.2 | $261k | 2.6k | 100.31 | |
| General Dynamics Corporation (GD) | 0.2 | $268k | 1.3k | 201.10 | |
| FedEx Corporation (FDX) | 0.2 | $254k | 1.0k | 247.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 2.4k | 103.19 | |
| Amgen (AMGN) | 0.2 | $237k | 1.4k | 174.14 | |
| Visa (V) | 0.2 | $245k | 1.9k | 126.85 | |
| Bank of America Corporation (BAC) | 0.2 | $221k | 7.4k | 29.85 | |
| Dominion Resources (D) | 0.2 | $231k | 3.5k | 66.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $221k | 1.9k | 114.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $198k | 1.0k | 191.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $193k | 7.1k | 27.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $183k | 3.5k | 51.82 | |
| Altria (MO) | 0.1 | $188k | 3.4k | 56.00 | |
| UnitedHealth (UNH) | 0.1 | $189k | 801.00 | 235.96 | |
| U.S. Bancorp (USB) | 0.1 | $175k | 3.5k | 50.51 | |
| Raytheon Company | 0.1 | $175k | 857.00 | 204.48 | |
| Oracle Corporation (ORCL) | 0.1 | $166k | 3.6k | 45.72 | |
| Cummins (CMI) | 0.1 | $159k | 992.00 | 159.86 | |
| Applied Materials (AMAT) | 0.1 | $161k | 3.2k | 49.75 | |
| Netflix (NFLX) | 0.1 | $150k | 480.00 | 312.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $152k | 1.2k | 124.69 | |
| CenterPoint Energy (CNP) | 0.1 | $155k | 6.2k | 25.00 | |
| Express Scripts Holding | 0.1 | $158k | 2.1k | 75.63 | |
| General Mills (GIS) | 0.1 | $141k | 3.2k | 43.68 | |
| Activision Blizzard | 0.1 | $135k | 2.0k | 66.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $136k | 1.4k | 96.45 | |
| Consolidated Edison (ED) | 0.1 | $127k | 1.6k | 79.82 | |
| Nucor Corporation (NUE) | 0.1 | $129k | 2.1k | 62.22 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.5k | 82.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $123k | 803.00 | 153.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $125k | 606.00 | 206.27 | |
| Utilities SPDR (XLU) | 0.1 | $120k | 2.3k | 51.50 | |
| BP (BP) | 0.1 | $112k | 2.5k | 44.57 | |
| Blackstone | 0.1 | $117k | 3.8k | 30.87 | |
| Travelers Companies (TRV) | 0.1 | $115k | 875.00 | 131.43 | |
| Ford Motor Company (F) | 0.1 | $113k | 10k | 11.26 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 2.2k | 52.22 | |
| Materials SPDR (XLB) | 0.1 | $111k | 2.0k | 56.92 | |
| Health Care SPDR (XLV) | 0.1 | $92k | 1.1k | 82.51 | |
| United Parcel Service (UPS) | 0.1 | $97k | 856.00 | 113.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $100k | 443.00 | 225.73 | |
| Morgan Stanley (MS) | 0.1 | $93k | 1.8k | 51.75 | |
| International Paper Company (IP) | 0.1 | $101k | 2.0k | 51.81 | |
| Yum! Brands (YUM) | 0.1 | $97k | 1.1k | 88.00 | |
| Honeywell International (HON) | 0.1 | $105k | 723.00 | 145.23 | |
| Prudential Financial (PRU) | 0.1 | $103k | 965.00 | 106.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $101k | 970.00 | 103.70 | |
| Duke Energy (DUK) | 0.1 | $96k | 1.2k | 79.80 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $93k | 273.00 | 340.66 | |
| Corning Incorporated (GLW) | 0.1 | $89k | 3.3k | 26.97 | |
| MasterCard Incorporated (MA) | 0.1 | $89k | 495.00 | 179.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $88k | 609.00 | 144.50 | |
| Campbell Soup Company (CPB) | 0.1 | $85k | 2.1k | 40.87 | |
| Helmerich & Payne (HP) | 0.1 | $89k | 1.3k | 69.26 | |
| Simon Property (SPG) | 0.1 | $89k | 572.00 | 155.59 | |
| Arrow Financial Corporation (AROW) | 0.1 | $88k | 2.5k | 35.26 | |
| Mondelez Int (MDLZ) | 0.1 | $81k | 2.0k | 39.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $75k | 2.4k | 31.22 | |
| Time Warner | 0.1 | $70k | 738.00 | 94.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $64k | 1.1k | 56.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $73k | 1.3k | 54.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $72k | 323.00 | 222.91 | |
| Clorox Company (CLX) | 0.1 | $71k | 600.00 | 117.50 | |
| Entergy Corporation (ETR) | 0.1 | $65k | 800.00 | 81.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 2.4k | 26.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $69k | 430.00 | 160.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 456.00 | 133.77 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 380.00 | 155.26 | |
| Allstate Corporation (ALL) | 0.0 | $58k | 600.00 | 96.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 535.00 | 100.93 | |
| Canadian Pacific Railway | 0.0 | $54k | 298.00 | 181.21 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.5k | 40.00 | |
| Buckeye Partners | 0.0 | $53k | 1.3k | 41.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 500.00 | 116.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $52k | 500.00 | 104.00 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 184.00 | 293.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $52k | 680.00 | 75.86 | |
| Goldman Sachs (GS) | 0.0 | $36k | 152.00 | 236.84 | |
| Baxter International (BAX) | 0.0 | $46k | 666.00 | 69.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 135.00 | 303.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 123.00 | 325.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 430.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 588.00 | 76.53 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 550.00 | 72.73 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $38k | 912.00 | 41.67 | |
| athenahealth | 0.0 | $43k | 350.00 | 122.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $38k | 1.8k | 21.35 | |
| TrustCo Bank Corp NY | 0.0 | $39k | 4.6k | 8.52 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $46k | 1.8k | 26.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $39k | 320.00 | 121.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $42k | 838.00 | 50.12 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 607.00 | 51.07 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 197.00 | 147.21 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 440.00 | 70.45 | |
| Monsanto Company | 0.0 | $23k | 185.00 | 123.81 | |
| PPG Industries (PPG) | 0.0 | $30k | 280.00 | 107.14 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 535.00 | 41.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $23k | 150.00 | 153.33 | |
| CenturyLink | 0.0 | $22k | 1.2k | 18.63 | |
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.00 | |
| Halliburton Company (HAL) | 0.0 | $30k | 567.00 | 52.91 | |
| Royal Dutch Shell | 0.0 | $30k | 425.00 | 70.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.6k | 15.00 | |
| TJX Companies (TJX) | 0.0 | $26k | 308.00 | 84.42 | |
| salesforce (CRM) | 0.0 | $31k | 255.00 | 121.57 | |
| Western Gas Partners | 0.0 | $31k | 635.00 | 48.82 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 280.00 | 107.14 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 485.00 | 53.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.4k | 23.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $26k | 458.00 | 56.77 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $26k | 675.00 | 38.52 | |
| KKR & Co | 0.0 | $32k | 1.5k | 21.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $22k | 200.00 | 110.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $28k | 1.5k | 18.86 | |
| Citigroup (C) | 0.0 | $24k | 353.00 | 67.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 200.00 | 80.00 | |
| Owens Corning (OC) | 0.0 | $12k | 190.00 | 63.16 | |
| Leucadia National | 0.0 | $10k | 405.00 | 24.69 | |
| Interactive Brokers (IBKR) | 0.0 | $19k | 250.00 | 76.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 468.00 | 17.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 105.00 | 160.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $21k | 125.00 | 168.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 175.00 | 85.71 | |
| Harsco Corporation (NVRI) | 0.0 | $20k | 1.0k | 20.00 | |
| Noble Energy | 0.0 | $12k | 400.00 | 30.00 | |
| Ryder System (R) | 0.0 | $20k | 300.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 220.00 | 63.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 30.00 | 366.67 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 117.00 | 111.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 250.00 | 44.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 320.00 | 34.38 | |
| Novartis (NVS) | 0.0 | $10k | 130.00 | 76.92 | |
| PerkinElmer (RVTY) | 0.0 | $14k | 190.00 | 73.68 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 219.00 | 68.49 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| eBay (EBAY) | 0.0 | $12k | 307.00 | 39.09 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $10k | 321.00 | 31.15 | |
| Encana Corp | 0.0 | $10k | 816.00 | 12.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 126.00 | 119.05 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 65.00 | 276.92 | |
| Williams Companies (WMB) | 0.0 | $17k | 645.00 | 26.36 | |
| Shire | 0.0 | $16k | 99.00 | 161.62 | |
| EOG Resources (EOG) | 0.0 | $18k | 154.00 | 116.88 | |
| Markel Corporation (MKL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 50.00 | 240.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $16k | 915.00 | 17.49 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 150.00 | 73.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 320.00 | 53.12 | |
| Enbridge (ENB) | 0.0 | $19k | 628.00 | 30.25 | |
| Key (KEY) | 0.0 | $11k | 542.00 | 20.30 | |
| Alaska Air (ALK) | 0.0 | $19k | 285.00 | 66.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 65.00 | 184.62 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Unilever (UL) | 0.0 | $10k | 170.00 | 58.82 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 275.00 | 32.73 | |
| VMware | 0.0 | $10k | 75.00 | 133.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 480.00 | 18.75 | |
| American International (AIG) | 0.0 | $20k | 356.00 | 56.18 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 100.00 | 110.00 | |
| Dollar General (DG) | 0.0 | $14k | 150.00 | 93.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $15k | 1.9k | 7.79 | |
| DNP Select Income Fund (DNP) | 0.0 | $16k | 1.5k | 10.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 114.00 | 157.89 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 9.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $21k | 215.00 | 97.67 | |
| Preferred Apartment Communitie | 0.0 | $17k | 1.2k | 14.78 | |
| Eaton (ETN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Ambev Sa- (ABEV) | 0.0 | $9.0k | 1.3k | 6.92 | |
| Jd (JD) | 0.0 | $10k | 270.00 | 37.04 | |
| Arista Networks (ANET) | 0.0 | $11k | 40.00 | 275.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 68.00 | 264.71 | |
| Fortive (FTV) | 0.0 | $13k | 187.00 | 69.52 | |
| Ishr Msci Singapore (EWS) | 0.0 | $12k | 444.00 | 27.78 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $10k | 385.00 | 25.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 360.00 | 13.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 40.00 | 75.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| NetApp (NTAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 16.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coherent | 0.0 | $1.0k | 8.00 | 125.00 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.3k | 3.20 | |
| Thor Industries (THO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Baidu (BIDU) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Legacy Reserves | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Textron (TXT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 124.00 | 40.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 31.00 | 161.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 350.00 | 14.29 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| WisdomTree Investments (WT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 110.00 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| stock | 0.0 | $5.0k | 50.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mplx (MPLX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 150.00 | 33.33 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| New Residential Investment (RITM) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Match | 0.0 | $4.0k | 85.00 | 47.06 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 100.00 | 30.00 |
