Arrow Financial Corp.

Arrow Financial as of June 30, 2015

Portfolio Holdings for Arrow Financial

Arrow Financial holds 344 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 9.6 $35M 1.3M 27.03
Apple (AAPL) 3.5 $13M 103k 125.43
Amazon (AMZN) 2.0 $7.6M 17k 434.04
Visa (V) 1.9 $7.0M 105k 67.15
iShares Lehman Aggregate Bond (AGG) 1.8 $6.8M 62k 108.79
Johnson & Johnson (JNJ) 1.7 $6.4M 66k 97.46
General Electric Company 1.7 $6.4M 241k 26.57
Wells Fargo & Company (WFC) 1.7 $6.3M 112k 56.24
Exxon Mobil Corporation (XOM) 1.6 $6.0M 72k 83.20
Under Armour (UAA) 1.6 $5.9M 71k 83.45
Spdr S&p 500 Etf (SPY) 1.6 $5.9M 29k 205.87
Pepsi (PEP) 1.6 $5.8M 62k 93.34
Google 1.6 $5.8M 11k 540.11
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 84k 67.77
Walt Disney Company (DIS) 1.5 $5.7M 50k 114.16
Microsoft Corporation (MSFT) 1.4 $5.1M 117k 44.14
Berkshire Hathaway (BRK.B) 1.4 $5.1M 37k 136.09
salesforce (CRM) 1.4 $5.1M 73k 69.63
Procter & Gamble Company (PG) 1.3 $4.9M 62k 78.23
Pfizer (PFE) 1.3 $4.9M 145k 33.53
Gilead Sciences (GILD) 1.3 $4.8M 41k 117.06
Facebook Inc cl a (META) 1.3 $4.8M 56k 85.82
Morgan Stanley (MS) 1.2 $4.6M 118k 38.80
Goldman Sachs (GS) 1.2 $4.4M 21k 208.83
Amgen (AMGN) 1.1 $4.2M 27k 153.48
International Business Machines (IBM) 1.1 $4.2M 26k 162.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $4.2M 39k 109.64
CVS Caremark Corporation (CVS) 1.1 $4.1M 39k 104.87
United Technologies Corporation 1.1 $4.0M 36k 110.91
Chevron Corporation (CVX) 1.0 $3.7M 39k 96.48
Merck & Co (MRK) 1.0 $3.7M 65k 56.93
Biogen Idec (BIIB) 1.0 $3.7M 9.1k 403.83
Celgene Corporation 1.0 $3.7M 32k 115.77
Citigroup (C) 0.9 $3.5M 64k 55.23
Google Inc Class C 0.8 $3.1M 5.9k 520.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $3.0M 38k 79.55
Cerner Corporation 0.8 $2.9M 42k 69.06
Bank of America Corporation (BAC) 0.8 $2.8M 166k 17.02
Chipotle Mexican Grill (CMG) 0.8 $2.8M 4.7k 604.84
Intel Corporation (INTC) 0.8 $2.8M 92k 30.41
Honeywell International (HON) 0.8 $2.8M 27k 101.98
Union Pacific Corporation (UNP) 0.7 $2.7M 29k 95.39
International Flavors & Fragrances (IFF) 0.7 $2.7M 24k 109.29
Schlumberger (SLB) 0.7 $2.6M 31k 86.22
Bristol Myers Squibb (BMY) 0.7 $2.5M 38k 66.53
Home Depot (HD) 0.7 $2.5M 23k 111.14
Starbucks Corporation (SBUX) 0.7 $2.5M 47k 53.62
Verizon Communications (VZ) 0.7 $2.4M 52k 46.62
Masco Corporation (MAS) 0.7 $2.4M 91k 26.68
Allergan 0.7 $2.5M 8.1k 303.38
Southwest Airlines (LUV) 0.6 $2.3M 71k 33.10
Costco Wholesale Corporation (COST) 0.6 $2.3M 17k 135.03
ConocoPhillips (COP) 0.6 $2.3M 38k 61.40
Danaher Corporation (DHR) 0.6 $2.3M 27k 85.61
American International (AIG) 0.6 $2.3M 37k 61.84
Oracle Corporation (ORCL) 0.6 $2.3M 56k 40.30
Colgate-Palmolive Company (CL) 0.6 $2.2M 34k 65.42
priceline.com Incorporated 0.6 $2.2M 1.9k 1151.98
Marriott International (MAR) 0.6 $2.1M 28k 74.38
Corning Incorporated (GLW) 0.6 $2.0M 102k 19.72
American Express Company (AXP) 0.5 $2.0M 26k 77.71
Nextera Energy (NEE) 0.5 $2.0M 20k 98.04
AmerisourceBergen Corp................ 0.5 $1.9M 18k 107.14
U.S. Bancorp (USB) 0.5 $1.8M 41k 43.44
3M Company (MMM) 0.5 $1.8M 12k 154.28
Caterpillar (CAT) 0.5 $1.8M 21k 84.86
At&t (T) 0.5 $1.8M 50k 35.51
Cummins (CMI) 0.5 $1.8M 13k 131.31
Phillips 66 (PSX) 0.5 $1.7M 22k 80.20
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 39k 41.94
Coca-Cola Company (KO) 0.5 $1.6M 42k 39.24
UnitedHealth (UNH) 0.5 $1.7M 14k 121.85
General Mills (GIS) 0.4 $1.6M 29k 55.72
Baker Hughes Incorporated 0.4 $1.6M 26k 61.70
FedEx Corporation (FDX) 0.4 $1.5M 8.9k 170.32
Vulcan Materials Company (VMC) 0.4 $1.5M 18k 83.87
TJX Companies (TJX) 0.4 $1.5M 23k 66.17
EOG Resources (EOG) 0.4 $1.5M 18k 87.53
Wal-Mart Stores (WMT) 0.4 $1.4M 20k 70.92
Twitter 0.4 $1.4M 39k 36.36
McDonald's Corporation (MCD) 0.4 $1.3M 14k 95.05
United Parcel Service (UPS) 0.4 $1.4M 14k 96.90
V.F. Corporation (VFC) 0.4 $1.4M 20k 69.76
Mylan Nv 0.4 $1.4M 20k 67.72
PPG Industries (PPG) 0.3 $1.3M 11k 115.29
eBay (EBAY) 0.3 $1.3M 21k 60.25
Ford Motor Company (F) 0.3 $1.3M 83k 15.01
Starwood Hotels & Resorts Worldwide 0.3 $1.3M 16k 81.08
Helmerich & Payne (HP) 0.3 $1.1M 16k 70.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 26k 39.16
KB Home (KBH) 0.3 $1.0M 50k 20.00
Pepco Holdings 0.3 $954k 35k 26.93
BlackRock (BLK) 0.2 $922k 2.7k 345.68
E.I. du Pont de Nemours & Company 0.2 $917k 14k 63.97
National-Oilwell Var 0.2 $875k 18k 48.31
Ecolab (ECL) 0.2 $861k 7.6k 113.10
Aetna 0.2 $842k 6.6k 127.43
Hershey Company (HSY) 0.2 $858k 9.7k 88.79
Financial Select Sector SPDR (XLF) 0.2 $832k 34k 24.38
Williams-Sonoma (WSM) 0.2 $823k 10k 82.30
Arrow FinancialCorp Comstkusd1 0.2 $809k 30k 27.03
Express Scripts Holding 0.2 $821k 9.2k 88.95
Abbvie (ABBV) 0.2 $810k 12k 67.22
T. Rowe Price (TROW) 0.2 $773k 9.9k 77.74
Philip Morris International (PM) 0.2 $789k 9.8k 80.16
Technology SPDR (XLK) 0.2 $769k 19k 41.46
Consumer Discretionary SPDR (XLY) 0.2 $767k 10k 76.55
Apache Corporation 0.2 $749k 13k 57.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $723k 7.3k 98.66
Time Warner 0.2 $705k 8.1k 87.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $710k 2.6k 273.08
Abbott Laboratories (ABT) 0.2 $659k 13k 49.04
Health Care SPDR (XLV) 0.2 $653k 8.8k 74.38
Automatic Data Processing (ADP) 0.2 $660k 8.2k 80.32
Qualcomm (QCOM) 0.2 $666k 11k 62.63
Lowe's Companies (LOW) 0.2 $660k 9.8k 67.00
Netflix (NFLX) 0.2 $656k 1.0k 640.00
Hain Celestial (HAIN) 0.2 $667k 10k 66.03
Whitewave Foods 0.2 $669k 14k 48.87
Dollar Tree (DLTR) 0.2 $634k 8.0k 78.95
Medtronic (MDT) 0.2 $627k 8.5k 74.11
Dominion Resources (D) 0.2 $589k 8.8k 66.88
Sempra Energy (SRE) 0.2 $596k 6.0k 98.85
Dow Chemical Company 0.1 $545k 11k 51.18
Emerson Electric (EMR) 0.1 $559k 10k 55.34
Domino's Pizza (DPZ) 0.1 $539k 4.8k 113.47
Eli Lilly & Co. (LLY) 0.1 $500k 6.0k 83.59
Halliburton Company (HAL) 0.1 $535k 12k 43.08
Cisco Systems (CSCO) 0.1 $481k 18k 27.45
Altria (MO) 0.1 $488k 10k 48.88
Prudential Financial (PRU) 0.1 $479k 5.5k 87.53
Cognizant Technology Solutions (CTSH) 0.1 $458k 7.5k 61.07
Tor Dom Bk Cad (TD) 0.1 $433k 10k 42.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $444k 4.2k 105.41
Industrial SPDR (XLI) 0.1 $400k 7.4k 53.98
EMC Corporation 0.1 $381k 14k 26.39
Accenture (ACN) 0.1 $369k 3.8k 96.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $376k 3.8k 99.84
Boeing Company (BA) 0.1 $342k 2.5k 138.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 5.2k 63.58
Zimmer Holdings (ZBH) 0.1 $317k 2.9k 109.39
Energy Select Sector SPDR (XLE) 0.1 $326k 4.3k 75.08
Kraft Foods 0.1 $323k 3.8k 85.05
Hewlett-Packard Company 0.1 $283k 9.4k 30.00
General Dynamics Corporation (GD) 0.1 $297k 2.1k 141.51
MetLife (MET) 0.1 $310k 5.5k 56.03
Materials SPDR (XLB) 0.1 $282k 5.8k 48.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $289k 2.5k 117.91
Comcast Corporation (CMCSA) 0.1 $259k 4.3k 60.20
Cardinal Health (CAH) 0.1 $241k 2.9k 83.81
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.5k 77.66
Praxair 0.1 $277k 2.3k 119.74
Community Bank System (CBU) 0.1 $245k 6.5k 37.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $275k 5.8k 47.62
Simon Property (SPG) 0.1 $263k 1.5k 173.39
Baxter International (BAX) 0.1 $237k 3.4k 70.19
Paychex (PAYX) 0.1 $238k 5.1k 46.87
Nike (NKE) 0.1 $211k 2.0k 107.82
Kellogg Company (K) 0.1 $224k 3.6k 62.44
Fiserv (FI) 0.1 $240k 2.9k 82.76
St. Jude Medical 0.1 $205k 2.8k 73.11
Via 0.1 $167k 2.6k 65.35
Norfolk Southern (NSC) 0.1 $201k 2.3k 87.29
Travelers Companies (TRV) 0.1 $183k 1.9k 96.60
Johnson Controls 0.1 $182k 3.7k 49.62
International Paper Company (IP) 0.1 $171k 3.6k 47.64
Cheesecake Factory Incorporated (CAKE) 0.1 $195k 3.6k 54.50
Utilities SPDR (XLU) 0.1 $175k 4.2k 41.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.76
SPDR Barclays Capital High Yield B 0.1 $175k 4.6k 38.44
Yum! Brands (YUM) 0.0 $138k 1.5k 89.86
Deere & Company (DE) 0.0 $132k 1.4k 97.42
Target Corporation (TGT) 0.0 $134k 1.6k 81.96
Clorox Company (CLX) 0.0 $154k 1.5k 103.74
Juniper Networks (JNPR) 0.0 $130k 5.0k 26.00
Alliant Energy Corporation (LNT) 0.0 $165k 2.9k 57.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $157k 1.3k 125.60
Spdr S&p Bric 40 0.0 $134k 5.7k 23.43
BP (BP) 0.0 $102k 2.6k 39.77
Consolidated Edison (ED) 0.0 $100k 1.7k 58.19
Lockheed Martin Corporation (LMT) 0.0 $117k 629.00 186.53
Jacobs Engineering 0.0 $119k 2.9k 40.84
Southern Company (SO) 0.0 $96k 2.3k 41.80
Applied Materials (AMAT) 0.0 $98k 5.1k 19.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $119k 625.00 190.40
Duke Energy (DUK) 0.0 $98k 1.4k 69.97
Twenty-first Century Fox 0.0 $95k 2.9k 32.54
Fnf (FNF) 0.0 $111k 3.0k 37.00
Carnival Corporation (CCL) 0.0 $59k 1.2k 49.17
Harley-Davidson (HOG) 0.0 $68k 1.2k 56.34
Valero Energy Corporation (VLO) 0.0 $84k 1.4k 62.40
Becton, Dickinson and (BDX) 0.0 $75k 536.00 139.78
Novartis (NVS) 0.0 $76k 775.00 98.06
Enterprise Products Partners (EPD) 0.0 $56k 1.9k 29.66
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 555.00 149.55
General Motors Company (GM) 0.0 $83k 2.5k 33.33
Vanguard REIT ETF (VNQ) 0.0 $62k 825.00 75.15
Mondelez Int (MDLZ) 0.0 $84k 2.0k 41.67
Eaton (ETN) 0.0 $84k 1.3k 67.20
Chambers Str Pptys 0.0 $56k 7.1k 7.93
Keurig Green Mtn 0.0 $88k 1.1k 80.00
Wec Energy Group (WEC) 0.0 $58k 1.3k 44.62
Packaging Corporation of America (PKG) 0.0 $39k 625.00 62.40
MasterCard Incorporated (MA) 0.0 $50k 530.00 94.34
Blackstone 0.0 $29k 700.00 41.43
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 900.00 58.89
Hospira 0.0 $23k 260.00 88.46
FirstEnergy (FE) 0.0 $28k 851.00 32.90
Genuine Parts Company (GPC) 0.0 $19k 210.00 90.48
Kimberly-Clark Corporation (KMB) 0.0 $32k 305.00 104.55
Noble Energy 0.0 $43k 1.0k 42.20
Sherwin-Williams Company (SHW) 0.0 $33k 120.00 275.00
W.W. Grainger (GWW) 0.0 $28k 120.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $23k 280.00 82.14
Ross Stores (ROST) 0.0 $20k 420.00 47.62
C.R. Bard 0.0 $20k 120.00 166.67
Analog Devices (ADI) 0.0 $44k 695.00 63.46
Air Products & Chemicals (APD) 0.0 $43k 310.00 140.00
McKesson Corporation (MCK) 0.0 $34k 152.00 223.68
Stryker Corporation (SYK) 0.0 $54k 570.00 94.12
American Electric Power Company (AEP) 0.0 $54k 1.0k 52.94
Exelon Corporation (EXC) 0.0 $26k 815.00 31.90
Buckeye Partners 0.0 $36k 545.00 66.67
Illinois Tool Works (ITW) 0.0 $50k 550.00 90.91
Whole Foods Market 0.0 $51k 1.3k 39.23
Roper Industries (ROP) 0.0 $19k 111.00 171.17
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 26.94
SPDR Gold Trust (GLD) 0.0 $27k 236.00 115.38
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.6k 13.51
Kadant (KAI) 0.0 $38k 809.00 46.97
Quest Diagnostics Incorporated (DGX) 0.0 $47k 650.00 72.31
DTE Energy Company (DTE) 0.0 $47k 649.00 72.99
Chesapeake Utilities Corporation (CPK) 0.0 $24k 450.00 53.33
Hexcel Corporation (HXL) 0.0 $39k 775.00 50.32
Aqua America 0.0 $42k 1.7k 24.60
Buffalo Wild Wings 0.0 $24k 150.00 160.00
NBT Ban (NBTB) 0.0 $20k 765.00 26.14
iShares Silver Trust (SLV) 0.0 $25k 1.7k 14.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 446.00 107.62
SPDR KBW Insurance (KIE) 0.0 $29k 420.00 69.05
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.4k 20.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 735.00 36.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.91
SPDR DJ Wilshire Small Cap 0.0 $43k 400.00 107.50
Kinder Morgan (KMI) 0.0 $35k 897.00 38.96
Dunkin' Brands Group 0.0 $34k 600.00 56.00
Fortune Brands (FBIN) 0.0 $27k 600.00 45.00
Market Vectors Etf Tr Biotech 0.0 $34k 250.00 136.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $30k 1.2k 25.00
L Brands 0.0 $41k 475.00 86.32
Walgreen Boots Alliance (WBA) 0.0 $20k 235.00 85.11
Communications Sales&leas Incom us equities / etf's 0.0 $20k 822.00 24.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Time Warner Cable 0.0 $18k 100.00 180.00
Hartford Financial Services (HIG) 0.0 $6.0k 150.00 40.00
Ameriprise Financial (AMP) 0.0 $10k 80.00 125.00
Northern Trust Corporation (NTRS) 0.0 $10k 125.00 80.00
CSX Corporation (CSX) 0.0 $6.0k 174.00 34.48
Expeditors International of Washington (EXPD) 0.0 $10k 210.00 47.62
Monsanto Company 0.0 $7.0k 65.00 107.69
Archer Daniels Midland Company (ADM) 0.0 $5.0k 95.00 52.63
CBS Corporation 0.0 $14k 250.00 56.00
Great Plains Energy Incorporated 0.0 $1.0k 51.00 19.61
Host Hotels & Resorts (HST) 0.0 $5.0k 260.00 19.23
MeadWestva 0.0 $6.0k 126.00 47.62
Northrop Grumman Corporation (NOC) 0.0 $8.0k 50.00 160.00
Nucor Corporation (NUE) 0.0 $18k 400.00 45.00
Spectra Energy 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Teradata Corporation (TDC) 0.0 $2.0k 43.00 46.51
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
AFLAC Incorporated (AFL) 0.0 $11k 175.00 62.86
Boston Scientific Corporation (BSX) 0.0 $5.0k 265.00 18.87
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Newell Rubbermaid (NWL) 0.0 $8.0k 200.00 40.00
MDU Resources (MDU) 0.0 $8.0k 400.00 20.00
Raytheon Company 0.0 $16k 165.00 96.97
Thermo Fisher Scientific (TMO) 0.0 $5.0k 40.00 125.00
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $8.0k 300.00 26.67
Allstate Corporation (ALL) 0.0 $6.0k 100.00 60.00
Anadarko Petroleum Corporation 0.0 $10k 130.00 76.92
BB&T Corporation 0.0 $4.0k 87.00 45.98
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sigma-Aldrich Corporation 0.0 $15k 105.00 142.86
Weyerhaeuser Company (WY) 0.0 $5.0k 156.00 32.05
Ca 0.0 $6.0k 200.00 30.00
Sap (SAP) 0.0 $5.0k 68.00 73.53
FactSet Research Systems (FDS) 0.0 $10k 60.00 166.67
Frontier Communications 0.0 $0 36.00 0.00
Public Service Enterprise (PEG) 0.0 $16k 400.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 120.00 58.33
Fastenal Company (FAST) 0.0 $8.0k 190.00 42.11
Constellation Brands (STZ) 0.0 $5.0k 40.00 125.00
Donaldson Company (DCI) 0.0 $8.0k 210.00 38.10
Ventas (VTR) 0.0 $9.0k 150.00 60.00
Yahoo! 0.0 $4.0k 100.00 40.00
Tesoro Corporation 0.0 $11k 125.00 88.00
Edison International (EIX) 0.0 $8.0k 150.00 53.33
Key (KEY) 0.0 $15k 1.0k 14.82
Transcanada Corp 0.0 $8.0k 200.00 40.00
BHP Billiton (BHP) 0.0 $2.0k 43.00 46.51
Mack-Cali Realty (VRE) 0.0 $4.0k 200.00 20.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 120.00 58.33
Ingersoll-rand Co Ltd-cl A 0.0 $9.4k 133.00 70.42
Suburban Propane Partners (SPH) 0.0 $5.0k 135.00 37.04
Panera Bread Company 0.0 $5.0k 30.00 166.67
Tompkins Financial Corporation (TMP) 0.0 $16k 300.00 53.33
United Therapeutics Corporation (UTHR) 0.0 $17k 100.00 170.00
A. O. Smith Corporation (AOS) 0.0 $16k 225.00 71.11
Bob Evans Farms 0.0 $999.960000 12.00 83.33
Church & Dwight (CHD) 0.0 $8.0k 100.00 80.00
Clarcor 0.0 $7.0k 111.00 63.06
Jack Henry & Associates (JKHY) 0.0 $8.0k 120.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 100.00 80.00
Piedmont Natural Gas Company 0.0 $9.0k 250.00 36.00
Albemarle Corporation (ALB) 0.0 $9.0k 167.00 53.89
Magellan Midstream Partners 0.0 $9.0k 125.00 72.00
iShares Gold Trust 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $18k 226.00 79.65
Kimco Realty Corporation (KIM) 0.0 $3.0k 120.00 25.00
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $3.0k 175.00 17.14
Retail Opportunity Investments (ROIC) 0.0 $11k 700.00 15.71
PowerShares Water Resources 0.0 $6.0k 250.00 24.00
Clearbridge Energy M 0.0 $6.0k 257.00 23.35
DNP Select Income Fund (DNP) 0.0 $4.0k 400.00 10.00
Gabelli Utility Trust (GUT) 0.0 $1.0k 103.00 9.71
Connecticut Water Service 0.0 $10k 300.00 33.33
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 300.00 20.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 400.00 10.00
Avalonbay Cmntys 0.0 $5.0k 30.00 166.67
Sodastream International 0.0 $4.0k 200.00 20.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 62.00 64.52
Chemung Financial Corp (CHMG) 0.0 $13k 488.00 26.64
Marathon Petroleum Corp (MPC) 0.0 $10k 200.00 50.00
Plug Power (PLUG) 0.0 $14k 5.6k 2.51
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Ptc Therapeutics I (PTCT) 0.0 $10k 204.00 49.02
Ambev Sa- (ABEV) 0.0 $6.0k 1.0k 6.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 998.00 15.03
Remy Intl Inc Hldg 0.0 $4.0k 178.00 22.47
Windstream Holdings 0.0 $4.0k 684.00 5.85