Arrow Financial as of Dec. 31, 2013
Portfolio Holdings for Arrow Financial
Arrow Financial holds 351 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.4 | $36M | 1.4M | 26.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.1M | 90k | 101.20 | |
| 2.5 | $8.7M | 7.8k | 1120.57 | ||
| Apple (AAPL) | 2.5 | $8.6M | 15k | 561.00 | |
| General Electric Company | 2.2 | $7.7M | 273k | 28.03 | |
| International Business Machines (IBM) | 2.0 | $6.9M | 37k | 187.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 68k | 91.59 | |
| Amazon (AMZN) | 1.7 | $6.0M | 15k | 398.69 | |
| Chevron Corporation (CVX) | 1.7 | $5.9M | 48k | 124.91 | |
| Visa (V) | 1.6 | $5.5M | 25k | 222.70 | |
| Pepsi (PEP) | 1.5 | $5.2M | 63k | 82.94 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 59k | 81.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 125k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 78k | 58.48 | |
| American Express Company (AXP) | 1.2 | $4.4M | 48k | 90.75 | |
| United Technologies Corporation | 1.2 | $4.3M | 38k | 113.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.3M | 94k | 45.40 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.2M | 35k | 118.53 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 52k | 75.10 | |
| Pfizer (PFE) | 1.0 | $3.6M | 119k | 30.64 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 47k | 76.38 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 55k | 65.22 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 126k | 25.95 | |
| Celgene Corporation | 0.9 | $3.3M | 19k | 168.96 | |
| eBay (EBAY) | 0.9 | $3.2M | 59k | 54.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 25k | 119.00 | |
| At&t (T) | 0.8 | $3.0M | 84k | 35.16 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 40k | 74.27 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 71k | 41.30 | |
| Morgan Stanley (MS) | 0.8 | $2.9M | 93k | 31.36 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 59k | 49.13 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 40k | 70.64 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 36k | 78.39 | |
| Honeywell International (HON) | 0.8 | $2.8M | 30k | 91.34 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 55k | 50.03 | |
| Citigroup (C) | 0.8 | $2.7M | 52k | 52.11 | |
| salesforce (CRM) | 0.8 | $2.7M | 48k | 55.22 | |
| Under Armour (UAA) | 0.8 | $2.7M | 31k | 87.28 | |
| Home Depot (HD) | 0.8 | $2.6M | 32k | 82.33 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 34k | 77.21 | |
| Express Scripts Holding | 0.8 | $2.6M | 37k | 70.25 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 29k | 90.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 32k | 78.70 | |
| KB Home (KBH) | 0.7 | $2.5M | 137k | 18.27 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 27k | 90.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 14k | 167.93 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 156k | 15.58 | |
| Amgen (AMGN) | 0.7 | $2.4M | 21k | 114.12 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 63k | 38.27 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 13k | 177.25 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 59k | 40.40 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 25k | 97.06 | |
| Travelers Companies (TRV) | 0.7 | $2.4M | 26k | 90.53 | |
| 3M Company (MMM) | 0.7 | $2.3M | 17k | 140.27 | |
| General Motors Company (GM) | 0.7 | $2.3M | 56k | 40.91 | |
| Biogen Idec (BIIB) | 0.6 | $2.2M | 8.0k | 279.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 42k | 53.15 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 21k | 105.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 61k | 34.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 20k | 109.11 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 24k | 85.66 | |
| Accenture (ACN) | 0.6 | $2.1M | 25k | 82.22 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 27k | 77.11 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.0M | 26k | 79.49 | |
| CBS Corporation | 0.6 | $2.0M | 31k | 63.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.0M | 30k | 66.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 28k | 71.55 | |
| Helmerich & Payne (HP) | 0.6 | $1.9M | 23k | 84.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.9M | 40k | 48.27 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 12k | 143.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 27k | 64.98 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 93k | 17.85 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 20k | 83.80 | |
| Whole Foods Market | 0.5 | $1.6M | 29k | 57.63 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.6M | 19k | 86.07 | |
| National-Oilwell Var | 0.4 | $1.5M | 19k | 79.54 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 28k | 54.64 | |
| Masco Corporation (MAS) | 0.4 | $1.5M | 66k | 22.78 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 96k | 15.43 | |
| Franklin Resources (BEN) | 0.4 | $1.5M | 25k | 57.75 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 23k | 63.75 | |
| Jacobs Engineering | 0.4 | $1.4M | 23k | 63.03 | |
| Noble Energy | 0.4 | $1.4M | 21k | 68.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 37k | 36.83 | |
| Via | 0.4 | $1.3M | 15k | 87.32 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 18k | 75.24 | |
| MetLife (MET) | 0.4 | $1.3M | 24k | 53.94 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 64.66 | |
| General Mills (GIS) | 0.3 | $1.2M | 24k | 49.93 | |
| Praxair | 0.3 | $1.2M | 9.1k | 130.07 | |
| Actavis | 0.3 | $1.2M | 7.0k | 168.05 | |
| Chubb Corporation | 0.3 | $1.2M | 12k | 96.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 23k | 50.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 12k | 94.25 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 70.20 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 12k | 92.25 | |
| Kraft Foods | 0.3 | $1.1M | 21k | 53.87 | |
| Eaton (ETN) | 0.3 | $1.1M | 14k | 76.19 | |
| Time Warner | 0.3 | $1.0M | 15k | 69.75 | |
| Aetna | 0.3 | $994k | 15k | 68.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 11k | 95.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $958k | 3.9k | 244.08 | |
| Abbvie (ABBV) | 0.3 | $935k | 18k | 52.81 | |
| Philip Morris International (PM) | 0.3 | $922k | 11k | 87.12 | |
| Target Corporation (TGT) | 0.3 | $909k | 14k | 63.23 | |
| Juniper Networks (JNPR) | 0.2 | $864k | 38k | 22.59 | |
| International Paper Company (IP) | 0.2 | $848k | 17k | 49.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $789k | 15k | 51.99 | |
| Ecolab (ECL) | 0.2 | $788k | 7.6k | 104.26 | |
| Deere & Company (DE) | 0.2 | $809k | 8.9k | 91.36 | |
| Gap (GPS) | 0.2 | $806k | 20k | 40.00 | |
| Broadcom Corporation | 0.2 | $792k | 27k | 29.71 | |
| Automatic Data Processing (ADP) | 0.2 | $756k | 9.4k | 80.70 | |
| Abbott Laboratories (ABT) | 0.2 | $722k | 19k | 38.33 | |
| Medtronic | 0.2 | $728k | 13k | 57.42 | |
| Hershey Company (HSY) | 0.2 | $742k | 7.6k | 97.16 | |
| Mylan | 0.2 | $702k | 16k | 43.39 | |
| Boeing Company (BA) | 0.2 | $675k | 4.9k | 136.55 | |
| Halliburton Company (HAL) | 0.2 | $645k | 13k | 50.75 | |
| Dow Chemical Company | 0.2 | $632k | 14k | 44.37 | |
| Anadarko Petroleum Corporation | 0.2 | $645k | 8.1k | 79.38 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $624k | 6.0k | 104.00 | |
| Covidien | 0.2 | $611k | 9.0k | 68.04 | |
| Dollar Tree (DLTR) | 0.2 | $566k | 10k | 56.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $566k | 6.1k | 93.24 | |
| Cardinal Health (CAH) | 0.1 | $517k | 7.7k | 66.76 | |
| Analog Devices (ADI) | 0.1 | $522k | 10k | 50.92 | |
| EMC Corporation | 0.1 | $526k | 21k | 25.17 | |
| Nike (NKE) | 0.1 | $478k | 6.1k | 78.56 | |
| Lowe's Companies (LOW) | 0.1 | $488k | 9.8k | 49.62 | |
| DTE Energy Company (DTE) | 0.1 | $494k | 7.4k | 66.35 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $436k | 4.3k | 102.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 7.9k | 50.96 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 18k | 22.42 | |
| Altria (MO) | 0.1 | $406k | 11k | 38.38 | |
| Mondelez Int (MDLZ) | 0.1 | $418k | 12k | 35.26 | |
| Yum! Brands (YUM) | 0.1 | $385k | 5.1k | 75.57 | |
| Southern Company (SO) | 0.1 | $378k | 9.2k | 41.14 | |
| General Dynamics Corporation (GD) | 0.1 | $343k | 3.6k | 95.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $358k | 10k | 35.26 | |
| Simon Property (SPG) | 0.1 | $335k | 2.2k | 152.38 | |
| Baxter International (BAX) | 0.1 | $329k | 4.7k | 69.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $299k | 5.8k | 51.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $297k | 14k | 21.84 | |
| Apollo Global Management 'a' | 0.1 | $307k | 9.7k | 31.60 | |
| Apache Corporation | 0.1 | $269k | 3.1k | 85.80 | |
| Citrix Systems | 0.1 | $265k | 4.2k | 63.24 | |
| Microchip Technology (MCHP) | 0.1 | $290k | 6.5k | 44.74 | |
| Nucor Corporation (NUE) | 0.1 | $291k | 5.5k | 53.42 | |
| Hewlett-Packard Company | 0.1 | $294k | 11k | 28.11 | |
| Applied Materials (AMAT) | 0.1 | $266k | 15k | 17.65 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 2.6k | 93.02 | |
| Xilinx | 0.1 | $254k | 5.5k | 45.85 | |
| Kellogg Company (K) | 0.1 | $234k | 3.9k | 60.77 | |
| Altera Corporation | 0.1 | $246k | 7.6k | 32.53 | |
| Community Bank System (CBU) | 0.1 | $257k | 6.5k | 39.64 | |
| Cerner Corporation | 0.1 | $194k | 3.5k | 55.87 | |
| Paychex (PAYX) | 0.1 | $200k | 4.4k | 45.45 | |
| Fiserv (FI) | 0.1 | $195k | 3.3k | 59.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $195k | 2.2k | 88.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $162k | 1.6k | 101.46 | |
| Cme (CME) | 0.1 | $184k | 2.4k | 78.30 | |
| Health Care SPDR (XLV) | 0.1 | $190k | 3.4k | 55.47 | |
| Sempra Energy (SRE) | 0.1 | $177k | 2.0k | 89.58 | |
| Precision Castparts | 0.1 | $183k | 680.00 | 269.12 | |
| Technology SPDR (XLK) | 0.1 | $164k | 4.6k | 35.81 | |
| BlackRock (BLK) | 0.0 | $128k | 400.00 | 320.00 | |
| Air Products & Chemicals (APD) | 0.0 | $126k | 1.1k | 112.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $139k | 2.1k | 66.99 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $140k | 1.3k | 112.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $143k | 635.00 | 225.20 | |
| Noble Corp Plc equity | 0.0 | $149k | 4.0k | 37.41 | |
| BP (BP) | 0.0 | $112k | 2.3k | 48.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $92k | 1.5k | 63.45 | |
| Fidelity National Financial | 0.0 | $97k | 3.0k | 32.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $118k | 1.1k | 104.59 | |
| Harley-Davidson (HOG) | 0.0 | $89k | 1.3k | 69.53 | |
| Johnson Controls | 0.0 | $113k | 2.2k | 51.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $109k | 735.00 | 148.91 | |
| Industrial SPDR (XLI) | 0.0 | $121k | 2.3k | 52.27 | |
| St. Jude Medical | 0.0 | $99k | 1.6k | 61.88 | |
| Materials SPDR (XLB) | 0.0 | $104k | 2.3k | 46.03 | |
| Utilities SPDR (XLU) | 0.0 | $118k | 3.1k | 37.85 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $112k | 625.00 | 179.20 | |
| Duke Energy (DUK) | 0.0 | $115k | 1.7k | 68.82 | |
| Twenty-first Century Fox | 0.0 | $119k | 3.4k | 35.31 | |
| Affiliated Managers (AMG) | 0.0 | $87k | 400.00 | 217.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 900.00 | 62.22 | |
| Consolidated Edison (ED) | 0.0 | $62k | 1.1k | 55.66 | |
| PPG Industries (PPG) | 0.0 | $84k | 440.00 | 190.36 | |
| CenturyLink | 0.0 | $77k | 2.4k | 31.71 | |
| Novartis (NVS) | 0.0 | $56k | 700.00 | 80.00 | |
| Vodafone | 0.0 | $74k | 1.9k | 39.42 | |
| Wisconsin Energy Corporation | 0.0 | $54k | 1.3k | 41.54 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 675.00 | 84.44 | |
| Clorox Company (CLX) | 0.0 | $70k | 750.00 | 93.33 | |
| Green Mountain Coffee Roasters | 0.0 | $76k | 1.0k | 76.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $55k | 850.00 | 65.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 800.00 | 68.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $69k | 1.6k | 42.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $65k | 674.00 | 96.44 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $71k | 4.2k | 16.92 | |
| American Tower Reit (AMT) | 0.0 | $74k | 925.00 | 80.00 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 40.00 | 825.00 | |
| State Street Corporation (STT) | 0.0 | $39k | 530.00 | 73.33 | |
| Blackstone | 0.0 | $29k | 920.00 | 31.52 | |
| Monsanto Company | 0.0 | $22k | 180.00 | 120.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $39k | 500.00 | 78.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $44k | 1.1k | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 1.3k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 350.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $25k | 500.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 225.00 | 151.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 225.00 | 128.89 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 475.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 830.00 | 46.99 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 865.00 | 27.75 | |
| Buckeye Partners | 0.0 | $46k | 645.00 | 71.32 | |
| Marriott International (MAR) | 0.0 | $50k | 1.0k | 49.55 | |
| TrueBlue (TBI) | 0.0 | $34k | 1.3k | 26.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 126.00 | 182.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 271.00 | 114.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $43k | 375.00 | 114.67 | |
| Kadant (KAI) | 0.0 | $33k | 809.00 | 40.79 | |
| Key (KEY) | 0.0 | $38k | 2.8k | 13.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 650.00 | 53.85 | |
| Gruma S.A.B. de C.V. | 0.0 | $40k | 1.3k | 30.77 | |
| Jabil Circuit (JBL) | 0.0 | $18k | 1.0k | 17.78 | |
| Oceaneering International (OII) | 0.0 | $24k | 300.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.0 | $35k | 775.00 | 45.16 | |
| Aqua America | 0.0 | $44k | 1.8k | 24.03 | |
| Badger Meter (BMI) | 0.0 | $33k | 600.00 | 55.00 | |
| Buffalo Wild Wings | 0.0 | $22k | 150.00 | 146.67 | |
| NBT Ban (NBTB) | 0.0 | $25k | 965.00 | 25.91 | |
| EQT Corporation (EQT) | 0.0 | $20k | 226.00 | 88.50 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.1k | 18.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $30k | 325.00 | 92.31 | |
| PowerShares WilderHill Clean Energy | 0.0 | $25k | 4.0k | 6.33 | |
| PowerShares Water Resources | 0.0 | $33k | 1.3k | 26.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 22.22 | |
| Beam | 0.0 | $41k | 600.00 | 68.33 | |
| Dunkin' Brands Group | 0.0 | $35k | 750.00 | 46.67 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $35k | 1.2k | 29.17 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $20k | 1.1k | 17.73 | |
| L Brands | 0.0 | $42k | 675.00 | 62.61 | |
| Windstream Hldgs | 0.0 | $19k | 2.3k | 8.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Time Warner Cable | 0.0 | $15k | 110.00 | 136.36 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Northeast Utilities System | 0.0 | $8.0k | 200.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 9.77 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 35.00 | 285.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 195.00 | 71.79 | |
| Hospira | 0.0 | $11k | 260.00 | 42.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 75.00 | 80.00 | |
| Coach | 0.0 | $3.0k | 50.00 | 60.00 | |
| Family Dollar Stores | 0.0 | $3.0k | 40.00 | 75.00 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pall Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 70.00 | 157.14 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BB&T Corporation | 0.0 | $5.0k | 140.00 | 35.71 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Hess (HES) | 0.0 | $16k | 195.00 | 82.05 | |
| Royal Dutch Shell | 0.0 | $14k | 191.00 | 73.30 | |
| Walgreen Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ca | 0.0 | $7.0k | 200.00 | 35.00 | |
| Staples | 0.0 | $16k | 1.0k | 16.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 395.00 | 35.90 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Gannett | 0.0 | $3.0k | 100.00 | 30.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Linn Energy | 0.0 | $7.0k | 240.00 | 29.17 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| First Solar (FSLR) | 0.0 | $9.0k | 168.00 | 53.57 | |
| priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 505.00 | 17.82 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Invesco (IVZ) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 40.00 | 75.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $15k | 1.0k | 15.00 | |
| Baidu (BIDU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Edison International (EIX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 150.00 | 66.67 | |
| Delcath Systems | 0.0 | $0 | 150.00 | 0.00 | |
| Imation | 0.0 | $999.600000 | 120.00 | 8.33 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.6k | 171.00 | 56.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Panera Bread Company | 0.0 | $5.0k | 30.00 | 166.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinder Morgan Energy Partners | 0.0 | $6.0k | 80.00 | 75.00 | |
| Greenbrier Companies (GBX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| HCP | 0.0 | $2.0k | 50.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $15k | 110.00 | 136.36 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hatteras Financial | 0.0 | $16k | 950.00 | 16.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $10k | 700.00 | 14.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Connecticut Water Service | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.2k | 12.85 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| Sodastream International | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chemung Financial Corp (CHMG) | 0.0 | $14k | 400.00 | 35.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Linkedin Corp | 0.0 | $5.0k | 25.00 | 200.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Adt | 0.0 | $5.0k | 125.00 | 40.00 | |
| Cst Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 47.00 | 42.55 | |
| News (NWSA) | 0.0 | $3.4k | 210.00 | 16.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.4k | 55.00 | 43.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 100.00 | 30.00 |
