Arrow Financial as of June 30, 2013
Portfolio Holdings for Arrow Financial
Arrow Financial holds 347 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.4 | $33M | 1.3M | 24.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.3M | 92k | 90.35 | |
| International Business Machines (IBM) | 2.6 | $8.0M | 42k | 191.11 | |
| 2.3 | $7.3M | 8.3k | 880.70 | ||
| General Electric Company | 2.2 | $6.8M | 294k | 23.19 | |
| Apple (AAPL) | 2.2 | $6.8M | 17k | 396.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 69k | 85.88 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 48k | 118.26 | |
| Pepsi (PEP) | 1.7 | $5.3M | 64k | 81.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 140k | 34.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 90k | 52.81 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 58k | 76.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 106k | 41.32 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.2M | 38k | 111.70 | |
| American Express Company (AXP) | 1.3 | $4.2M | 56k | 74.67 | |
| Visa (V) | 1.3 | $4.1M | 23k | 182.86 | |
| Pfizer (PFE) | 1.3 | $4.1M | 146k | 28.02 | |
| At&t (T) | 1.3 | $4.1M | 115k | 35.37 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 60k | 61.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.7M | 93k | 39.36 | |
| United Technologies Corporation | 1.1 | $3.5M | 38k | 92.91 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 56k | 63.11 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 70k | 50.38 | |
| Amazon (AMZN) | 1.1 | $3.4M | 12k | 276.60 | |
| U.S. Bancorp (USB) | 1.0 | $3.2M | 89k | 36.20 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 132k | 24.20 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.1M | 55k | 57.23 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 67k | 46.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 39k | 74.29 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 69k | 40.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 25k | 110.77 | |
| Home Depot (HD) | 0.9 | $2.7M | 35k | 77.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 40k | 65.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 26k | 99.07 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 41k | 60.66 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 80k | 30.76 | |
| Honeywell International (HON) | 0.8 | $2.4M | 30k | 79.11 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 15k | 151.20 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 180k | 12.98 | |
| Citigroup (C) | 0.8 | $2.3M | 48k | 48.51 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 44k | 51.33 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 27k | 82.20 | |
| Express Scripts Holding | 0.7 | $2.2M | 36k | 61.51 | |
| KB Home (KBH) | 0.7 | $2.1M | 106k | 20.00 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 34k | 63.35 | |
| Amgen (AMGN) | 0.7 | $2.1M | 21k | 100.00 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 29k | 72.04 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 30k | 68.87 | |
| Celgene Corporation | 0.7 | $2.0M | 18k | 116.47 | |
| 3M Company (MMM) | 0.6 | $2.0M | 18k | 109.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 13k | 153.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 43k | 44.71 | |
| Under Armour (UAA) | 0.6 | $1.9M | 32k | 59.66 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 23k | 80.00 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 28k | 66.67 | |
| eBay (EBAY) | 0.6 | $1.8M | 35k | 51.70 | |
| Accenture (ACN) | 0.6 | $1.8M | 25k | 72.17 | |
| salesforce (CRM) | 0.6 | $1.8M | 48k | 38.17 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 63k | 28.12 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 21k | 86.40 | |
| Broadcom Corporation | 0.6 | $1.8M | 52k | 33.80 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 21k | 80.90 | |
| Simon Property (SPG) | 0.6 | $1.7M | 11k | 159.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.7M | 40k | 41.93 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 22k | 73.12 | |
| Morgan Stanley (MS) | 0.5 | $1.6M | 67k | 24.45 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 7.5k | 215.20 | |
| Deere & Company (DE) | 0.5 | $1.6M | 20k | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.6M | 25k | 63.22 | |
| Kraft Foods | 0.5 | $1.6M | 28k | 55.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 26k | 57.45 | |
| Helmerich & Payne (HP) | 0.5 | $1.5M | 23k | 62.50 | |
| Whole Foods Market | 0.5 | $1.5M | 28k | 51.76 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 25k | 59.46 | |
| General Motors Company (GM) | 0.5 | $1.5M | 44k | 33.36 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 91k | 15.53 | |
| CBS Corporation | 0.4 | $1.4M | 28k | 48.85 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 47k | 28.91 | |
| Noble Energy | 0.4 | $1.3M | 22k | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 25k | 52.61 | |
| National-Oilwell Var | 0.4 | $1.3M | 19k | 69.17 | |
| Via | 0.4 | $1.3M | 19k | 67.86 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 26k | 50.30 | |
| DTE Energy Company (DTE) | 0.4 | $1.3M | 19k | 68.04 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 92k | 14.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 13k | 98.70 | |
| Dominion Resources (D) | 0.4 | $1.3M | 22k | 56.76 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.2M | 16k | 75.17 | |
| General Mills (GIS) | 0.4 | $1.2M | 24k | 48.55 | |
| Covidien | 0.4 | $1.2M | 19k | 62.88 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 16k | 72.73 | |
| Jacobs Engineering | 0.4 | $1.1M | 21k | 54.68 | |
| Praxair | 0.3 | $1.1M | 9.5k | 114.73 | |
| Time Warner | 0.3 | $1.1M | 19k | 57.30 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 30k | 34.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 25k | 42.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 36k | 28.33 | |
| MetLife (MET) | 0.3 | $1.0M | 22k | 45.81 | |
| Tor Dom Bk Cad (TD) | 0.3 | $979k | 12k | 80.61 | |
| Emerson Electric (EMR) | 0.3 | $940k | 17k | 54.56 | |
| Abbvie (ABBV) | 0.3 | $952k | 23k | 41.41 | |
| Philip Morris International (PM) | 0.3 | $918k | 11k | 85.71 | |
| Actavis | 0.3 | $912k | 7.3k | 125.71 | |
| International Paper Company (IP) | 0.3 | $887k | 20k | 44.17 | |
| EMC Corporation | 0.3 | $858k | 36k | 24.00 | |
| Southern Company (SO) | 0.3 | $857k | 19k | 44.44 | |
| Abbott Laboratories (ABT) | 0.3 | $810k | 23k | 34.87 | |
| Aetna | 0.2 | $768k | 12k | 63.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $774k | 8.7k | 89.17 | |
| Eaton (ETN) | 0.2 | $726k | 11k | 65.60 | |
| Facebook Inc cl a (META) | 0.2 | $700k | 28k | 24.95 | |
| Ecolab (ECL) | 0.2 | $655k | 7.7k | 85.22 | |
| Automatic Data Processing (ADP) | 0.2 | $664k | 9.6k | 68.89 | |
| Medtronic | 0.2 | $662k | 13k | 51.65 | |
| American Tower Reit (AMT) | 0.2 | $621k | 8.5k | 73.16 | |
| Hershey Company (HSY) | 0.2 | $580k | 6.6k | 88.00 | |
| Dow Chemical Company | 0.2 | $524k | 16k | 32.14 | |
| Yum! Brands (YUM) | 0.2 | $524k | 7.5k | 70.00 | |
| Nike (NKE) | 0.2 | $531k | 8.3k | 63.74 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 20k | 24.28 | |
| Anadarko Petroleum Corporation | 0.2 | $509k | 5.9k | 85.97 | |
| Dollar Tree (DLTR) | 0.2 | $510k | 10k | 50.85 | |
| Boeing Company (BA) | 0.1 | $471k | 4.6k | 102.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $478k | 6.3k | 75.79 | |
| Mylan | 0.1 | $444k | 14k | 31.25 | |
| Halliburton Company (HAL) | 0.1 | $441k | 11k | 41.48 | |
| Baxter International (BAX) | 0.1 | $417k | 6.0k | 69.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 7.9k | 49.36 | |
| Cardinal Health (CAH) | 0.1 | $388k | 8.1k | 47.62 | |
| Altria (MO) | 0.1 | $381k | 11k | 35.38 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 8.3k | 40.85 | |
| Alliant Energy Corporation (LNT) | 0.1 | $355k | 7.1k | 50.00 | |
| Monsanto Company | 0.1 | $316k | 3.2k | 100.00 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 3.8k | 73.05 | |
| Apache Corporation | 0.1 | $287k | 3.4k | 84.00 | |
| Nucor Corporation (NUE) | 0.1 | $289k | 6.7k | 43.08 | |
| Hewlett-Packard Company | 0.1 | $295k | 12k | 24.82 | |
| Kellogg Company (K) | 0.1 | $257k | 4.0k | 64.19 | |
| General Dynamics Corporation (GD) | 0.1 | $214k | 2.7k | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $229k | 12k | 19.44 | |
| Cme (CME) | 0.1 | $184k | 2.4k | 75.88 | |
| Masco Corporation (MAS) | 0.1 | $173k | 8.9k | 19.46 | |
| Fiserv (FI) | 0.1 | $180k | 2.0k | 90.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $172k | 2.2k | 78.43 | |
| Noble Corporation Com Stk | 0.1 | $178k | 4.7k | 37.60 | |
| Health Care SPDR (XLV) | 0.1 | $152k | 3.2k | 47.50 | |
| Coach | 0.1 | $166k | 2.8k | 60.00 | |
| Paychex (PAYX) | 0.1 | $161k | 4.4k | 36.59 | |
| Analog Devices (ADI) | 0.1 | $158k | 3.5k | 45.14 | |
| Technology SPDR (XLK) | 0.1 | $161k | 5.3k | 30.64 | |
| Duke Energy (DUK) | 0.1 | $155k | 2.3k | 67.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $130k | 1.3k | 97.02 | |
| CenturyLink | 0.0 | $117k | 3.3k | 35.24 | |
| IntercontinentalEx.. | 0.0 | $119k | 670.00 | 177.61 | |
| Utilities SPDR (XLU) | 0.0 | $121k | 3.2k | 37.78 | |
| L Brands | 0.0 | $136k | 2.8k | 49.16 | |
| BP (BP) | 0.0 | $96k | 2.3k | 41.88 | |
| BlackRock (BLK) | 0.0 | $103k | 400.00 | 256.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $101k | 2.0k | 49.88 | |
| Johnson Controls | 0.0 | $93k | 2.7k | 35.00 | |
| Air Products & Chemicals (APD) | 0.0 | $101k | 1.1k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 925.00 | 108.57 | |
| News Corporation | 0.0 | $95k | 3.2k | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $95k | 2.2k | 42.60 | |
| Materials SPDR (XLB) | 0.0 | $105k | 2.7k | 38.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $90k | 1.6k | 56.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $71k | 1.5k | 48.97 | |
| Affiliated Managers (AMG) | 0.0 | $66k | 400.00 | 165.00 | |
| Consolidated Edison (ED) | 0.0 | $68k | 1.2k | 58.17 | |
| Carnival Corporation (CCL) | 0.0 | $65k | 1.9k | 34.29 | |
| Fidelity National Financial | 0.0 | $71k | 3.0k | 23.67 | |
| Kohl's Corporation (KSS) | 0.0 | $51k | 1.0k | 51.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $62k | 915.00 | 67.76 | |
| Harley-Davidson (HOG) | 0.0 | $70k | 1.3k | 54.69 | |
| Novartis (NVS) | 0.0 | $49k | 700.00 | 70.00 | |
| Wisconsin Energy Corporation | 0.0 | $53k | 1.3k | 40.77 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 675.00 | 69.63 | |
| Clorox Company (CLX) | 0.0 | $68k | 845.00 | 80.00 | |
| Green Mountain Coffee Roasters | 0.0 | $75k | 1.0k | 75.00 | |
| Key (KEY) | 0.0 | $76k | 6.9k | 11.06 | |
| Aqua America | 0.0 | $53k | 1.7k | 31.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 800.00 | 70.00 | |
| St. Jude Medical | 0.0 | $50k | 1.1k | 45.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 1.2k | 39.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $63k | 300.00 | 210.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $56k | 674.00 | 83.09 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $63k | 4.2k | 15.02 | |
| Chubb Corporation | 0.0 | $21k | 250.00 | 84.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 500.00 | 62.00 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 40.00 | 575.00 | |
| State Street Corporation (STT) | 0.0 | $29k | 450.00 | 64.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 250.00 | 116.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 1.1k | 38.89 | |
| Transocean (RIG) | 0.0 | $24k | 500.00 | 48.00 | |
| Nordstrom (JWN) | 0.0 | $41k | 700.00 | 59.20 | |
| Mohawk Industries (MHK) | 0.0 | $25k | 225.00 | 111.11 | |
| Plum Creek Timber | 0.0 | $42k | 900.00 | 46.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 250.00 | 96.00 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 475.00 | 65.00 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 1.0k | 44.69 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.3k | 30.00 | |
| Staples | 0.0 | $16k | 1.0k | 16.00 | |
| Windstream Corporation | 0.0 | $18k | 2.3k | 7.74 | |
| Buckeye Partners | 0.0 | $45k | 645.00 | 69.77 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $44k | 648.00 | 67.90 | |
| Marriott International (MAR) | 0.0 | $41k | 1.0k | 40.63 | |
| TrueBlue (TBI) | 0.0 | $27k | 1.3k | 20.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $18k | 126.00 | 142.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $45k | 1.3k | 34.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $42k | 351.00 | 119.66 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $19k | 1.8k | 10.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 375.00 | 96.00 | |
| Kadant (KAI) | 0.0 | $24k | 809.00 | 29.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 650.00 | 60.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $24k | 1.3k | 18.46 | |
| Oceaneering International (OII) | 0.0 | $22k | 300.00 | 73.33 | |
| Hexcel Corporation (HXL) | 0.0 | $26k | 775.00 | 33.55 | |
| Badger Meter (BMI) | 0.0 | $27k | 600.00 | 45.00 | |
| NBT Ban (NBTB) | 0.0 | $20k | 965.00 | 20.73 | |
| EQT Corporation (EQT) | 0.0 | $18k | 226.00 | 79.65 | |
| Hatteras Financial | 0.0 | $18k | 725.00 | 24.83 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 2.1k | 19.19 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 150.00 | 106.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $21k | 4.0k | 5.32 | |
| PowerShares Water Resources | 0.0 | $28k | 1.3k | 22.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.4k | 19.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.2k | 13.71 | |
| Beam | 0.0 | $38k | 600.00 | 63.33 | |
| Dunkin' Brands Group | 0.0 | $28k | 655.00 | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 600.00 | 38.33 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $34k | 1.2k | 28.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $19k | 1.1k | 16.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Time Warner Cable | 0.0 | $11k | 100.00 | 110.00 | |
| Northeast Utilities System | 0.0 | $8.0k | 200.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $13k | 1.0k | 12.70 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Blackstone | 0.0 | $4.0k | 175.00 | 22.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 200.00 | 50.00 | |
| Republic Services (RSG) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 125.00 | 16.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Comcast Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hospira | 0.0 | $10k | 260.00 | 38.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 50.00 | 160.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Cerner Corporation | 0.0 | $14k | 148.00 | 94.59 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Spectra Energy | 0.0 | $5.0k | 150.00 | 33.33 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 150.00 | 53.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 350.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Pall Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 250.00 | 52.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Tidewater | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Health Care REIT | 0.0 | $4.0k | 60.00 | 66.67 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Hess (HES) | 0.0 | $13k | 195.00 | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 30.00 | 500.00 | |
| Macy's (M) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $12k | 191.00 | 62.83 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Walgreen Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dell | 0.0 | $2.0k | 150.00 | 13.33 | |
| Gannett | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| MarkWest Energy Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Omni (OMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| East West Ban (EWBC) | 0.0 | $14k | 500.00 | 28.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Forest Laboratories | 0.0 | $4.0k | 99.00 | 40.40 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Activision Blizzard | 0.0 | $15k | 1.1k | 13.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $13k | 1.0k | 13.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 50.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delcath Systems | 0.0 | $0 | 150.00 | 0.00 | |
| Imation | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Group Cgi Cad Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 71.00 | 56.34 | |
| Targa Resources Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| VeriFone Systems | 0.0 | $3.0k | 200.00 | 15.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Williams Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ashland | 0.0 | $3.0k | 30.00 | 100.00 | |
| athenahealth | 0.0 | $8.0k | 100.00 | 80.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 200.00 | 65.00 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Kaydon Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 80.00 | 87.50 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| HCP | 0.0 | $14k | 299.00 | 46.82 | |
| Siemens (SIEGY) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $4.0k | 322.00 | 12.42 | |
| Nabors Industries | 0.0 | $7.0k | 475.00 | 14.74 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| American International (AIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Seadrill | 0.0 | $8.0k | 200.00 | 40.00 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $10k | 700.00 | 14.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $13k | 600.00 | 21.67 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 318.00 | 18.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Connecticut Water Service | 0.0 | $6.0k | 200.00 | 30.00 | |
| Government Properties Income Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| Sodastream International | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chemung Financial Corp (CHMG) | 0.0 | $13k | 400.00 | 32.50 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Access Midstream Partners, L.p | 0.0 | $10k | 200.00 | 50.00 | |
| Directv | 0.0 | $3.0k | 50.00 | 60.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cst Brands | 0.0 | $1.1k | 33.00 | 32.26 |
