Arrow Financial as of Dec. 31, 2011
Portfolio Holdings for Arrow Financial
Arrow Financial holds 294 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 12.6 | $32M | 1.4M | 22.90 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.7M | 114k | 84.68 | |
| International Business Machines (IBM) | 3.5 | $8.9M | 49k | 183.50 | |
| Apple (AAPL) | 2.5 | $6.2M | 15k | 403.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 91k | 65.61 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 54k | 106.54 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 78k | 66.60 | |
| Pepsi (PEP) | 2.0 | $4.9M | 75k | 66.33 | |
| General Electric Company | 1.9 | $4.7M | 264k | 17.91 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 178k | 24.25 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 37k | 100.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 137k | 25.97 | |
| At&t (T) | 1.4 | $3.6M | 118k | 30.23 | |
| Verizon Communications (VZ) | 1.4 | $3.6M | 89k | 40.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 104k | 33.33 | |
| United Technologies Corporation | 1.4 | $3.4M | 47k | 73.04 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 55k | 56.00 | |
| 1.2 | $3.0M | 4.7k | 646.15 | ||
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 83k | 35.31 | |
| American Express Company (AXP) | 1.1 | $2.8M | 60k | 47.09 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 51k | 54.74 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 101k | 27.14 | |
| Coca-Cola Company (KO) | 1.1 | $2.8M | 40k | 69.71 | |
| Dominion Resources (D) | 1.1 | $2.8M | 52k | 52.85 | |
| T. Rowe Price (TROW) | 1.1 | $2.7M | 47k | 56.97 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 94k | 27.51 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 101k | 25.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.5M | 27k | 92.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 41k | 59.66 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 132k | 18.02 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 32k | 72.73 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 62k | 37.72 | |
| Southern Company (SO) | 0.9 | $2.3M | 51k | 46.01 | |
| 3M Company (MMM) | 0.9 | $2.2M | 27k | 81.91 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 24k | 93.43 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 45k | 47.33 | |
| H.J. Heinz Company | 0.8 | $2.2M | 40k | 53.66 | |
| Honeywell International (HON) | 0.8 | $2.1M | 39k | 53.80 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 23k | 91.09 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 27k | 76.19 | |
| Home Depot (HD) | 0.8 | $2.0M | 48k | 42.24 | |
| Kraft Foods | 0.8 | $2.0M | 55k | 37.21 | |
| Praxair | 0.8 | $2.0M | 19k | 106.19 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 52k | 37.47 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 27k | 68.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 22k | 83.80 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 28k | 65.02 | |
| Deere & Company (DE) | 0.7 | $1.8M | 23k | 78.18 | |
| Pfizer (PFE) | 0.7 | $1.7M | 78k | 22.22 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 23k | 73.68 | |
| Celgene Corporation | 0.7 | $1.6M | 24k | 69.57 | |
| Medtronic | 0.6 | $1.6M | 41k | 38.07 | |
| Visa (V) | 0.6 | $1.5M | 15k | 101.05 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.5M | 35k | 44.30 | |
| Aetna | 0.6 | $1.5M | 34k | 44.00 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 140k | 10.76 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 20k | 72.55 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 35k | 39.22 | |
| Broadcom Corporation | 0.6 | $1.4M | 48k | 29.09 | |
| International Paper Company (IP) | 0.5 | $1.3M | 45k | 29.65 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 13k | 100.00 | |
| Apache Corporation | 0.5 | $1.3M | 14k | 89.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 36k | 35.79 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 31k | 40.00 | |
| EMC Corporation | 0.5 | $1.2M | 58k | 21.54 | |
| Watson Pharmaceuticals | 0.5 | $1.2M | 20k | 60.00 | |
| Time Warner | 0.5 | $1.2M | 33k | 36.00 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 45k | 25.93 | |
| Ecolab (ECL) | 0.4 | $1.1M | 19k | 57.53 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 18k | 60.27 | |
| Nordstrom (JWN) | 0.4 | $1.1M | 22k | 50.00 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 24k | 46.75 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 31k | 35.71 | |
| Anadarko Petroleum Corporation | 0.4 | $1.1M | 15k | 75.76 | |
| Accenture (ACN) | 0.4 | $1.1M | 22k | 50.00 | |
| Amazon (AMZN) | 0.4 | $1.0M | 6.0k | 172.22 | |
| General Mills (GIS) | 0.4 | $974k | 24k | 40.46 | |
| Halliburton Company (HAL) | 0.4 | $967k | 28k | 34.83 | |
| Limited Brands | 0.4 | $921k | 23k | 40.00 | |
| Mylan | 0.4 | $923k | 43k | 21.54 | |
| Prudential Financial (PRU) | 0.4 | $934k | 19k | 48.98 | |
| Target Corporation (TGT) | 0.4 | $912k | 18k | 52.00 | |
| Hess (HES) | 0.3 | $872k | 15k | 56.76 | |
| IntercontinentalEx.. | 0.3 | $884k | 7.4k | 120.00 | |
| Philip Morris International (PM) | 0.3 | $850k | 11k | 78.48 | |
| Tor Dom Bk Cad (TD) | 0.3 | $845k | 11k | 74.79 | |
| EMC Corporation | 0.3 | $788k | 36k | 21.69 | |
| Johnson Controls | 0.3 | $763k | 24k | 31.75 | |
| Comcast Corporation (CMCSA) | 0.3 | $711k | 30k | 23.70 | |
| Bed Bath & Beyond | 0.3 | $707k | 12k | 58.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $717k | 9.0k | 80.00 | |
| Exelon Corporation (EXC) | 0.3 | $701k | 16k | 43.06 | |
| Automatic Data Processing (ADP) | 0.2 | $633k | 12k | 54.58 | |
| Activision Blizzard | 0.2 | $633k | 55k | 11.43 | |
| Baxter International (BAX) | 0.2 | $588k | 11k | 51.43 | |
| Walgreen Company | 0.2 | $587k | 18k | 32.00 | |
| Fiserv (FI) | 0.2 | $574k | 9.7k | 59.07 | |
| MetLife (MET) | 0.2 | $546k | 18k | 30.91 | |
| Under Armour (UAA) | 0.2 | $503k | 7.0k | 71.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $430k | 18k | 23.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $437k | 8.1k | 54.29 | |
| Yum! Brands (YUM) | 0.1 | $381k | 7.6k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 20k | 18.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 7.7k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 7.9k | 42.86 | |
| Dollar Tree (DLTR) | 0.1 | $328k | 3.9k | 83.14 | |
| Simon Property (SPG) | 0.1 | $327k | 2.5k | 133.33 | |
| Tidewater | 0.1 | $292k | 7.3k | 40.00 | |
| Altria (MO) | 0.1 | $310k | 10k | 30.21 | |
| Nike (NKE) | 0.1 | $313k | 3.1k | 100.00 | |
| Kellogg Company (K) | 0.1 | $294k | 5.5k | 53.33 | |
| Carnival Corporation (CCL) | 0.1 | $289k | 8.7k | 33.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 6.0k | 44.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $275k | 8.9k | 30.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 5.8k | 42.86 | |
| General Dynamics Corporation (GD) | 0.1 | $242k | 3.2k | 75.00 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 10k | 25.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $254k | 1.7k | 152.28 | |
| Boeing Company (BA) | 0.1 | $229k | 3.1k | 72.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $225k | 7.5k | 30.00 | |
| Covidien | 0.1 | $235k | 5.4k | 43.48 | |
| Dow Chemical Company | 0.1 | $202k | 7.0k | 28.79 | |
| Progress Energy | 0.1 | $211k | 3.8k | 56.03 | |
| Darden Restaurants (DRI) | 0.1 | $199k | 4.4k | 45.22 | |
| National-Oilwell Var | 0.1 | $212k | 3.1k | 67.85 | |
| Amgen (AMGN) | 0.1 | $195k | 2.9k | 66.67 | |
| Cme (CME) | 0.1 | $188k | 785.00 | 240.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 1.7k | 100.00 | |
| Air Products & Chemicals (APD) | 0.1 | $167k | 1.9k | 85.71 | |
| Monsanto Company | 0.1 | $141k | 1.8k | 80.00 | |
| Eaton Corporation | 0.1 | $157k | 3.6k | 43.61 | |
| Morgan Stanley (MS) | 0.1 | $153k | 10k | 15.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $142k | 2.1k | 69.28 | |
| Utilities SPDR (XLU) | 0.1 | $154k | 3.8k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $129k | 2.3k | 57.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $119k | 4.2k | 28.26 | |
| Royal Dutch Shell | 0.1 | $118k | 1.6k | 73.41 | |
| BP (BP) | 0.0 | $103k | 2.4k | 42.86 | |
| El Paso Corporation | 0.0 | $96k | 3.6k | 26.67 | |
| Via | 0.0 | $104k | 2.3k | 44.87 | |
| Health Care SPDR (XLV) | 0.0 | $97k | 2.8k | 34.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $112k | 2.8k | 40.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $109k | 1.5k | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $94k | 2.0k | 46.15 | |
| Jacobs Engineering | 0.0 | $108k | 2.7k | 40.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $91k | 6.9k | 13.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $70k | 2.7k | 25.58 | |
| BlackRock (BLK) | 0.0 | $78k | 435.00 | 178.72 | |
| American Tower Corporation | 0.0 | $87k | 1.4k | 60.00 | |
| Fidelity National Financial | 0.0 | $72k | 4.5k | 16.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 1.3k | 57.14 | |
| eBay (EBAY) | 0.0 | $67k | 2.2k | 30.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $75k | 1.3k | 57.69 | |
| Noble Corporation Com Stk | 0.0 | $78k | 2.6k | 30.00 | |
| Technology SPDR (XLK) | 0.0 | $83k | 3.3k | 25.50 | |
| Materials SPDR (XLB) | 0.0 | $86k | 2.9k | 30.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 750.00 | 64.00 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 2.4k | 16.67 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 610.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $60k | 967.00 | 62.05 | |
| Medco Health Solutions | 0.0 | $56k | 1.0k | 55.00 | |
| Kohl's Corporation (KSS) | 0.0 | $44k | 900.00 | 48.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 610.00 | 80.33 | |
| Harley-Davidson (HOG) | 0.0 | $50k | 1.3k | 39.06 | |
| Alcoa | 0.0 | $62k | 7.2k | 8.62 | |
| Baker Hughes Incorporated | 0.0 | $40k | 775.00 | 51.43 | |
| News Corporation | 0.0 | $59k | 3.5k | 16.67 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 1.1k | 49.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 2.1k | 28.57 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 1.2k | 35.00 | |
| Buckeye Partners | 0.0 | $38k | 600.00 | 63.33 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 1.1k | 44.44 | |
| Financial Institutions (FISI) | 0.0 | $48k | 3.0k | 16.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $42k | 1.1k | 38.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 875.00 | 50.00 | |
| NBT Ban (NBTB) | 0.0 | $44k | 2.0k | 22.00 | |
| TrustCo Bank Corp NY | 0.0 | $42k | 7.5k | 5.60 | |
| iShares Silver Trust (SLV) | 0.0 | $56k | 2.1k | 26.87 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 1.4k | 38.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $43k | 674.00 | 63.80 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $51k | 4.2k | 12.16 | |
| Chubb Corporation | 0.0 | $17k | 250.00 | 68.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 379.00 | 44.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 954.00 | 37.74 | |
| Annaly Capital Management | 0.0 | $16k | 1.0k | 15.62 | |
| State Street Corporation (STT) | 0.0 | $23k | 560.00 | 41.07 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 4.6k | 5.41 | |
| Duke Energy Corporation | 0.0 | $17k | 780.00 | 21.79 | |
| Franklin Resources (BEN) | 0.0 | $17k | 175.00 | 97.14 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 505.00 | 61.39 | |
| Paychex (PAYX) | 0.0 | $30k | 1.0k | 30.00 | |
| McGraw-Hill Companies | 0.0 | $31k | 700.00 | 44.29 | |
| Transocean (RIG) | 0.0 | $35k | 900.00 | 39.01 | |
| Tiffany & Co. | 0.0 | $23k | 350.00 | 65.71 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 225.00 | 57.78 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 360.00 | 41.67 | |
| Staples | 0.0 | $28k | 2.1k | 13.33 | |
| Windstream Corporation | 0.0 | $27k | 2.3k | 11.61 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 432.00 | 78.70 | |
| Marriott International (MAR) | 0.0 | $29k | 1.0k | 28.74 | |
| Clorox Company (CLX) | 0.0 | $36k | 550.00 | 66.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 750.00 | 33.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $19k | 1.0k | 19.00 | |
| Kadant (KAI) | 0.0 | $18k | 809.00 | 22.25 | |
| L-3 Communications Holdings | 0.0 | $13k | 190.00 | 66.67 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 775.00 | 24.52 | |
| Temple-Inland | 0.0 | $23k | 720.00 | 31.94 | |
| Aqua America | 0.0 | $33k | 1.7k | 20.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $33k | 1.5k | 22.00 | |
| Kaydon Corporation | 0.0 | $31k | 1.0k | 31.00 | |
| EQT Corporation (EQT) | 0.0 | $23k | 426.00 | 53.99 | |
| Hatteras Financial | 0.0 | $19k | 725.00 | 26.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 268.00 | 85.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 500.00 | 32.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $22k | 415.00 | 53.01 | |
| PowerShares WilderHill Clean Energy | 0.0 | $20k | 4.0k | 5.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 325.00 | 67.69 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.4k | 15.56 | |
| Suffolk Ban | 0.0 | $32k | 3.0k | 10.67 | |
| ETFS Gold Trust | 0.0 | $37k | 240.00 | 154.17 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $18k | 1.1k | 15.96 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.2k | 14.57 | |
| Spdr S&p Bric 40 | 0.0 | $35k | 1.6k | 22.05 | |
| Beam | 0.0 | $31k | 600.00 | 51.67 | |
| Time Warner Cable | 0.0 | $12k | 200.00 | 60.00 | |
| Idearc | 0.0 | $0 | 25.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 125.00 | 80.00 | |
| Eastman Kodak Company | 0.0 | $0 | 100.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Comcast Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
| Hospira | 0.0 | $8.0k | 260.00 | 30.77 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Noble Energy | 0.0 | $5.0k | 49.00 | 102.04 | |
| Best Buy (BBY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Pall Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ca | 0.0 | $9.0k | 421.00 | 21.38 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 1.0k | 0.00 | |
| LSI Corporation | 0.0 | $70.000000 | 10.00 | 7.00 | |
| Dell | 0.0 | $4.0k | 300.00 | 13.33 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 1.1k | 0.00 | |
| Gannett | 0.0 | $1.0k | 100.00 | 10.00 | |
| East West Ban (EWBC) | 0.0 | $10k | 500.00 | 20.00 | |
| Frontier Communications | 0.0 | $819.650000 | 169.00 | 4.85 | |
| Applied Materials (AMAT) | 0.0 | $2.9k | 315.00 | 9.30 | |
| First Solar (FSLR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 126.00 | 87.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yahoo! | 0.0 | $5.0k | 300.00 | 16.67 | |
| Plains Exploration & Production Company | 0.0 | $9.0k | 237.00 | 37.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Delcath Systems | 0.0 | $585.000000 | 150.00 | 3.90 | |
| Imation | 0.0 | $735.600000 | 120.00 | 6.13 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 199.00 | 55.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 71.00 | 28.17 | |
| Repsol YPF (REPYY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| athenahealth | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Washington Federal (WAFD) | 0.0 | $11k | 800.00 | 13.75 | |
| Capstone Turbine Corporation | 0.0 | $714.000000 | 600.00 | 1.19 | |
| Dendreon Corporation | 0.0 | $1.3k | 100.00 | 13.21 | |
| Fairpoint Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $293.460000 | 146.00 | 2.01 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Siemens (SIEGY) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gran Tierra Energy | 0.0 | $2.0k | 403.00 | 4.96 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares Water Resources | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Connecticut Water Service | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 600.00 | 16.67 | |
| Itt | 0.0 | $3.0k | 175.00 | 17.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 4.00 | 0.00 | |
| Mechanical Technology | 0.0 | $0 | 112.00 | 0.00 |
