Prentiss Smith & Co as of Dec. 31, 2014
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 324 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.5 | $14M | 153k | 91.09 | |
| Novartis (NVS) | 5.9 | $13M | 137k | 92.66 | |
| Wells Fargo & Company (WFC) | 5.8 | $12M | 227k | 54.82 | |
| Google Inc Class C | 4.6 | $9.8M | 19k | 526.40 | |
| Cisco Systems (CSCO) | 4.4 | $9.4M | 339k | 27.82 | |
| U.S. Bancorp (USB) | 4.3 | $9.2M | 206k | 44.95 | |
| Kubota Corporation (KUBTY) | 4.1 | $8.8M | 122k | 72.46 | |
| Cerner Corporation | 3.7 | $7.9M | 122k | 64.66 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.8M | 75k | 104.57 | |
| Xerox Corporation | 3.5 | $7.5M | 540k | 13.86 | |
| Kyocera Corporation (KYOCY) | 3.3 | $7.2M | 157k | 45.82 | |
| Honda Motor (HMC) | 3.2 | $7.0M | 237k | 29.52 | |
| United Parcel Service (UPS) | 3.1 | $6.7M | 61k | 111.17 | |
| Lindsay Corporation (LNN) | 3.0 | $6.4M | 74k | 85.74 | |
| Kadant (KAI) | 2.9 | $6.2M | 144k | 42.69 | |
| Verizon Communications (VZ) | 2.6 | $5.5M | 118k | 46.78 | |
| PNC Financial Services (PNC) | 2.2 | $4.8M | 53k | 91.23 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | 232k | 20.05 | |
| Align Technology (ALGN) | 1.8 | $3.8M | 68k | 55.90 | |
| W.W. Grainger (GWW) | 1.7 | $3.7M | 15k | 254.91 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 91k | 36.29 | |
| Orbotech Ltd Com Stk | 1.5 | $3.2M | 219k | 14.80 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 28k | 92.43 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 38k | 65.45 | |
| Avista Corporation (AVA) | 1.1 | $2.4M | 68k | 35.35 | |
| General Electric Company | 0.9 | $1.9M | 76k | 25.27 | |
| EMC Corporation | 0.9 | $1.9M | 65k | 29.74 | |
| Celgene Corporation | 0.8 | $1.7M | 16k | 111.87 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 9.8k | 160.48 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.5M | 10k | 150.14 | |
| Intuit (INTU) | 0.7 | $1.4M | 16k | 92.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 14k | 96.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 9.2k | 139.19 | |
| Praxair | 0.6 | $1.2M | 9.1k | 129.62 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 12k | 94.32 | |
| Merchants Bancshares | 0.5 | $1.1M | 37k | 30.63 | |
| At&t (T) | 0.5 | $1.1M | 33k | 33.58 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 14k | 76.21 | |
| Sapient Corporation | 0.5 | $1.0M | 42k | 24.87 | |
| Portland General Electric Company (POR) | 0.5 | $974k | 26k | 37.81 | |
| Allot Communications (ALLT) | 0.4 | $950k | 103k | 9.18 | |
| Abbott Laboratories (ABT) | 0.3 | $764k | 17k | 45.02 | |
| Apple (AAPL) | 0.3 | $753k | 6.8k | 110.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $756k | 22k | 34.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $730k | 10k | 70.74 | |
| Pfizer (PFE) | 0.3 | $706k | 23k | 31.16 | |
| Express Scripts Holding | 0.3 | $705k | 8.3k | 84.61 | |
| Deere & Company (DE) | 0.3 | $670k | 7.6k | 88.50 | |
| Automatic Data Processing (ADP) | 0.3 | $650k | 7.8k | 83.34 | |
| General Mills (GIS) | 0.3 | $634k | 12k | 53.36 | |
| United Natural Foods (UNFI) | 0.3 | $621k | 8.0k | 77.35 | |
| 0.3 | $577k | 1.1k | 530.33 | ||
| Facebook Inc cl a (META) | 0.3 | $585k | 7.5k | 78.00 | |
| Genuine Parts Company (GPC) | 0.2 | $533k | 5.0k | 106.60 | |
| Pepsi (PEP) | 0.2 | $519k | 5.5k | 94.54 | |
| F5 Networks (FFIV) | 0.2 | $473k | 3.6k | 130.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 7.3k | 62.62 | |
| Walt Disney Company (DIS) | 0.2 | $452k | 4.8k | 94.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $462k | 3.9k | 119.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $395k | 8.5k | 46.47 | |
| Coca-Cola Company (KO) | 0.2 | $388k | 9.2k | 42.20 | |
| Smuckers, J.m. | 0.2 | $369k | 3.7k | 101.10 | |
| Merck & Co | 0.1 | $309k | 5.4k | 56.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 3.8k | 74.00 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.2k | 112.01 | |
| Royal Dutch Shell | 0.1 | $248k | 3.7k | 66.97 | |
| Visa (V) | 0.1 | $267k | 1.0k | 261.76 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 2.8k | 86.18 | |
| Chubb Corporation | 0.1 | $207k | 2.0k | 103.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.6k | 59.16 | |
| Rockwell Automation (ROK) | 0.1 | $214k | 1.9k | 111.17 | |
| Schlumberger (SLB) | 0.1 | $192k | 2.3k | 85.33 | |
| Gorman-Rupp Company (GRC) | 0.1 | $200k | 6.2k | 32.12 | |
| Brookfield Asset Management | 0.1 | $175k | 3.5k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $174k | 2.1k | 81.88 | |
| MarkWest Energy Partners | 0.1 | $168k | 2.5k | 67.20 | |
| priceline.com Incorporated | 0.1 | $171k | 150.00 | 1140.00 | |
| McDonald's Corporation (MCD) | 0.1 | $159k | 1.7k | 93.53 | |
| Air Products & Chemicals (APD) | 0.1 | $151k | 1.1k | 143.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $159k | 1.5k | 109.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $149k | 1.9k | 76.80 | |
| Republic First Ban (FRBK) | 0.1 | $154k | 41k | 3.75 | |
| Progressive Corporation (PGR) | 0.1 | $123k | 4.6k | 26.97 | |
| Core Laboratories | 0.1 | $120k | 1.0k | 120.00 | |
| Rockwell Collins | 0.1 | $120k | 1.4k | 84.21 | |
| McKesson Corporation (MCK) | 0.1 | $125k | 600.00 | 208.33 | |
| Gilead Sciences (GILD) | 0.1 | $127k | 1.4k | 94.07 | |
| TJX Companies (TJX) | 0.1 | $137k | 2.0k | 68.50 | |
| Magellan Midstream Partners | 0.1 | $132k | 1.6k | 82.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $123k | 1.0k | 119.88 | |
| Citigroup (C) | 0.1 | $131k | 2.4k | 53.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $102k | 1.3k | 78.46 | |
| Duke Energy Corporation | 0.1 | $115k | 1.4k | 83.88 | |
| SYSCO Corporation (SYY) | 0.1 | $102k | 2.6k | 39.74 | |
| Qualcomm (QCOM) | 0.1 | $112k | 1.5k | 74.42 | |
| Biogen Idec (BIIB) | 0.1 | $114k | 335.00 | 340.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $118k | 1.6k | 73.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $103k | 150.00 | 686.67 | |
| Hain Celestial (HAIN) | 0.1 | $117k | 2.0k | 58.50 | |
| Heineken Holding (HKHHF) | 0.1 | $108k | 1.7k | 62.57 | |
| Owens & Minor | 0.1 | $118k | 3.4k | 34.96 | |
| Northeast Utilities System | 0.0 | $76k | 1.4k | 53.79 | |
| Signature Bank (SBNY) | 0.0 | $76k | 600.00 | 126.67 | |
| People's United Financial | 0.0 | $82k | 5.4k | 15.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $96k | 1.4k | 68.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $94k | 1.5k | 61.40 | |
| Comcast Corporation | 0.0 | $86k | 1.5k | 57.33 | |
| AmerisourceBergen (COR) | 0.0 | $90k | 1.0k | 90.00 | |
| PerkinElmer (RVTY) | 0.0 | $87k | 2.0k | 43.50 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 2.2k | 41.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $79k | 2.0k | 39.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $77k | 1.3k | 60.16 | |
| American Airls (AAL) | 0.0 | $80k | 1.5k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 1.0k | 69.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $72k | 175.00 | 411.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 500.00 | 118.00 | |
| AGL Resources | 0.0 | $66k | 1.2k | 54.46 | |
| Cummins (CMI) | 0.0 | $72k | 500.00 | 144.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $54k | 1.5k | 35.23 | |
| Amgen (AMGN) | 0.0 | $72k | 455.00 | 158.24 | |
| Capital One Financial (COF) | 0.0 | $69k | 832.00 | 82.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 801.00 | 68.66 | |
| Rio Tinto (RIO) | 0.0 | $55k | 1.2k | 45.83 | |
| Williams Companies (WMB) | 0.0 | $54k | 1.2k | 45.00 | |
| W. P. Carey & Co | 0.0 | $70k | 1.0k | 70.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $62k | 1.5k | 42.03 | |
| Constellation Brands (STZ) | 0.0 | $59k | 600.00 | 98.33 | |
| Amazon (AMZN) | 0.0 | $62k | 200.00 | 310.00 | |
| Brady Corporation (BRC) | 0.0 | $55k | 2.0k | 27.50 | |
| Oneok Partners | 0.0 | $59k | 1.5k | 39.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $59k | 1.1k | 51.75 | |
| Alexion Pharmaceuticals | 0.0 | $74k | 400.00 | 185.00 | |
| Smith & Nephew (SNN) | 0.0 | $55k | 1.5k | 36.67 | |
| Sunopta (STKL) | 0.0 | $62k | 5.2k | 11.92 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 275.00 | 221.82 | |
| ETFS Gold Trust | 0.0 | $57k | 490.00 | 116.33 | |
| Honeywell Intl. | 0.0 | $63k | 635.00 | 99.21 | |
| Bb&t Pfd 5.625% | 0.0 | $56k | 1.4k | 38.99 | |
| Eaton (ETN) | 0.0 | $65k | 950.00 | 68.42 | |
| Lts 8 12/31/49 P (LTSA) | 0.0 | $56k | 2.3k | 24.56 | |
| Glycomimetics (GLYC) | 0.0 | $72k | 10k | 7.20 | |
| Cdk Global Inc equities | 0.0 | $71k | 1.8k | 40.48 | |
| Goldman Sachs (GS) | 0.0 | $39k | 200.00 | 195.00 | |
| Ecolab (ECL) | 0.0 | $40k | 384.00 | 104.17 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 485.00 | 109.28 | |
| Spectra Energy | 0.0 | $46k | 1.3k | 36.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 600.00 | 65.00 | |
| General Motors Corp | 0.0 | $35k | 1.0k | 35.00 | |
| Anadarko Petroleum Corporation | 0.0 | $41k | 500.00 | 82.00 | |
| United Technologies Corporation | 0.0 | $35k | 300.00 | 116.67 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.3k | 15.65 | |
| EOG Resources (EOG) | 0.0 | $46k | 500.00 | 92.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $47k | 579.00 | 81.17 | |
| Medivation | 0.0 | $50k | 500.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 676.00 | 72.49 | |
| Pharmacyclics | 0.0 | $49k | 400.00 | 122.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 460.00 | 106.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $49k | 388.00 | 126.29 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $40k | 1.5k | 26.67 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $37k | 2.8k | 13.12 | |
| Spirit Airlines (SAVE) | 0.0 | $38k | 500.00 | 76.00 | |
| Dunkin' Brands Group | 0.0 | $43k | 1.0k | 43.00 | |
| Abb Ord | 0.0 | $50k | 2.4k | 21.28 | |
| Ppl | 0.0 | $44k | 1.2k | 36.67 | |
| Foundation Medicine | 0.0 | $44k | 2.0k | 22.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $52k | 500.00 | 104.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.9k | 10.52 | |
| BlackRock (BLK) | 0.0 | $12k | 33.00 | 363.64 | |
| State Street Corporation (STT) | 0.0 | $13k | 167.00 | 77.84 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.5k | 17.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 708.00 | 42.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 751.00 | 29.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 142.00 | 140.85 | |
| Waste Management (WM) | 0.0 | $13k | 250.00 | 52.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $32k | 386.00 | 82.90 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 400.00 | 67.50 | |
| American Intl Group | 0.0 | $11k | 200.00 | 55.00 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 500.00 | 46.00 | |
| Apache Corporation | 0.0 | $18k | 289.00 | 62.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 150.00 | 113.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 800.00 | 18.75 | |
| Boeing Company (BA) | 0.0 | $21k | 162.00 | 129.63 | |
| Johnson Controls | 0.0 | $31k | 650.00 | 47.69 | |
| Waters Corporation (WAT) | 0.0 | $25k | 225.00 | 111.11 | |
| ConocoPhillips (COP) | 0.0 | $31k | 442.00 | 70.14 | |
| Hess (HES) | 0.0 | $17k | 225.00 | 75.56 | |
| Hewlett-Packard Company | 0.0 | $32k | 800.00 | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 290.00 | 55.17 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 500.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 455.00 | 61.54 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 237.00 | 84.39 | |
| Linear Technology Corporation | 0.0 | $15k | 325.00 | 46.15 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| Whole Foods Market | 0.0 | $25k | 500.00 | 50.00 | |
| Omni (OMC) | 0.0 | $21k | 275.00 | 76.36 | |
| Fifth Street Finance | 0.0 | $16k | 2.0k | 8.00 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 250.00 | 76.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 165.00 | 127.27 | |
| Rite Aid Corporation | 0.0 | $32k | 4.3k | 7.50 | |
| PennantPark Investment (PNNT) | 0.0 | $12k | 1.3k | 9.23 | |
| Stillwater Mining Company | 0.0 | $15k | 1.0k | 15.00 | |
| MetLife (MET) | 0.0 | $31k | 571.00 | 54.29 | |
| MTS Systems Corporation | 0.0 | $20k | 270.00 | 74.07 | |
| Cree | 0.0 | $23k | 700.00 | 32.86 | |
| Diamond Foods | 0.0 | $25k | 900.00 | 27.78 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| Riverbed Technology | 0.0 | $14k | 700.00 | 20.00 | |
| Suncor Energy Inc Cad | 0.0 | $12k | 384.00 | 31.25 | |
| Aqua America | 0.0 | $17k | 625.00 | 27.20 | |
| Ennis (EBF) | 0.0 | $32k | 2.4k | 13.33 | |
| Piedmont Natural Gas Company | 0.0 | $32k | 800.00 | 40.00 | |
| WGL Holdings | 0.0 | $25k | 450.00 | 55.56 | |
| Superior Energy Services | 0.0 | $15k | 750.00 | 20.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 3.6k | 8.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $22k | 1.0k | 22.00 | |
| FEI Company | 0.0 | $18k | 200.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $30k | 1.6k | 18.46 | |
| Smithkline Beecham | 0.0 | $29k | 667.00 | 43.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 382.00 | 78.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $26k | 765.00 | 33.99 | |
| Suffolk Ban | 0.0 | $32k | 1.4k | 22.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 201.00 | 79.60 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 226.00 | 53.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $21k | 501.00 | 41.92 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $28k | 1.0k | 28.00 | |
| Goldman Sachs Grp | 0.0 | $26k | 1.0k | 25.24 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $19k | 1.1k | 16.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 297.00 | 37.04 | |
| Pengrowth Energy Corp | 0.0 | $26k | 8.2k | 3.16 | |
| Travelers Companies | 0.0 | $26k | 248.00 | 104.84 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $24k | 700.00 | 34.29 | |
| Invensense | 0.0 | $11k | 700.00 | 15.71 | |
| Tronox | 0.0 | $17k | 700.00 | 24.29 | |
| Sma Solar Technology | 0.0 | $30k | 1.7k | 17.91 | |
| Pnc 5.375% Preferred preferred | 0.0 | $24k | 1.0k | 24.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $24k | 325.00 | 73.85 | |
| Hyster-yale Mh Cl B | 0.0 | $24k | 325.00 | 73.85 | |
| Immunovaccine | 0.0 | $12k | 20k | 0.60 | |
| Plum Creek Timber | 0.0 | $13k | 312.00 | 41.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 55.00 | 218.18 | |
| National Oilwell Var | 0.0 | $13k | 200.00 | 65.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 132.00 | 60.61 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 167.00 | 17.96 | |
| Home Depot (HD) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Via | 0.0 | $4.0k | 51.00 | 78.43 | |
| ResMed (RMD) | 0.0 | $7.0k | 125.00 | 56.00 | |
| CarMax (KMX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Progress Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kinder Morgan | 0.0 | $5.0k | 108.00 | 46.30 | |
| AngloGold Ashanti | 0.0 | $2.0k | 265.00 | 7.55 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Allergan | 0.0 | $5.0k | 25.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Statoil ASA | 0.0 | $9.0k | 525.00 | 17.14 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| O'Reilly Automotive | 0.0 | $8.0k | 43.00 | 186.05 | |
| Sprint Pcs | 0.0 | $2.0k | 392.00 | 5.10 | |
| SandRidge Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| Fiserv (FI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Linn Energy | 0.0 | $2.0k | 228.00 | 8.77 | |
| First Solar (FSLR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 221.00 | 45.25 | |
| Hertz Global Holdings | 0.0 | $4.0k | 150.00 | 26.67 | |
| Perot Sys Corp cl-a | 0.0 | $4.0k | 650.00 | 6.15 | |
| Newpark Resources (NR) | 0.0 | $10k | 1.0k | 10.00 | |
| CPFL Energia | 0.0 | $2.0k | 150.00 | 13.33 | |
| Rowan Companies | 0.0 | $3.0k | 140.00 | 21.43 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 784.00 | 8.93 | |
| Ultralife (ULBI) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Huaneng Power International | 0.0 | $5.0k | 100.00 | 50.00 | |
| ImmunoGen | 0.0 | $6.0k | 1.0k | 6.00 | |
| Northwest Natural Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $8.0k | 880.00 | 9.09 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Savient Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $10k | 700.00 | 14.29 | |
| Senior Housing Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lionbridge Technologies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Frontline Cap Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Consolidated Freightways (CFWEQ) | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Hatteras Financial | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
| Celldex Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Metabolix | 0.0 | $1.0k | 650.00 | 1.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 950.00 | 5.26 | |
| PowerShares Water Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $7.0k | 250.00 | 28.00 | |
| PowerShares DB Oil Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Carlsberg As B (CABGY) | 0.0 | $6.0k | 375.00 | 16.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procera Networks | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Meritor | 0.0 | $7.0k | 481.00 | 14.55 | |
| Bg Medicine | 0.0 | $2.0k | 5.0k | 0.40 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Bank Of Ireland Spons | 0.0 | $10k | 656.00 | 15.24 | |
| Ameriprise Financial | 0.0 | $6.0k | 47.00 | 127.66 | |
| Earthshell | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Hydrogenics | 0.0 | $7.0k | 549.00 | 12.75 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 46.00 | 21.74 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Medtronic (MDT) | 0.0 | $7.0k | 91.00 | 76.92 |
