ARROW FINANCIAL CORP.

Latest statistics and disclosures from ARROW FINANCIAL's latest quarterly 13F-HR filing:

ARROW FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Arrow Financial Corporation (AROW) 11.54 1.38M +2.00% 32.83 26.66
iShares MSCI Emerging Markets Indx (EEM) 3.64 382586 NEW 37.45 38.45
Apple (AAPL) 2.82 98266 -10.00% 113.05 123.28
Amazon (AMZN) 2.59 12153 -2.00% 837.22 372.62
Alphabet Inc Class A cs 2.12 10372 -3.00% 804.09 0.00
Microsoft Corporation (MSFT) 2.08 142368 -3.00% 57.59 42.00
Visa (V) 2.08 98668 -2.00% 82.71 266.74
iShares Lehman Aggregate Bond (AGG) 2.04 71305 +4.00% 112.42 110.29
SPDR S&P; 500 ETF (SPY) 2.03 36972 -12.00% 216.31 205.25
Johnson & Johnson (JNJ) 1.90 63121 118.14 98.55
Facebook Inc cl a 1.80 55156 128.30 0.00
General Electric Company (GE) 1.75 232984 -2.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 1.63 73462 -2.00% 87.28 84.57
JPMorgan Chase & Co. (JPM) 1.46 86139 -4.00% 66.59 60.16
Pepsi (PEP) 1.44 52008 -2.00% 108.78 93.96
Pfizer (PFE) 1.34 155922 -2.00% 33.88 33.78
Berkshire Hathaway (BRK.B) 1.33 36319 144.46 0.00
Procter & Gamble Company (PG) 1.29 56620 -4.00% 89.76 81.31
Merck & Co (MRK) 1.19 75292 -3.00% 62.41 56.20
Amgen (AMGN) 1.18 27894 166.83 153.92
Walt Disney Company (DIS) 1.16 48964 -2.00% 92.85 103.60
Chevron Corporation (CVX) 1.10 42204 -3.00% 102.93 102.86
Wells Fargo & Company (WFC) 1.06 93874 -17.00% 44.28 53.90
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 1.05 36294 114.02 110.49
Alphabet Inc Class C cs 1.01 5090 -9.00% 777.18 0.00
salesforce (CRM) 0.99 54573 -12.00% 71.34 64.26
International Business Machines (IBM) 0.93 23108 158.85 158.25
Morgan Stanley (MS) 0.88 107529 -3.00% 32.06 34.94
CVS Caremark Corporation (CVS) 0.88 38944 -5.00% 88.98 101.90
Masco Corporation (MAS) 0.86 98072 34.31 25.99
Netflix (NFLX) 0.86 34228 -10.00% 98.53 443.79
Honeywell International (HON) 0.80 27033 116.61 100.92
Under Armour (UA) 0.80 80991 +2.00% 38.68 75.07
Goldman Sachs (GS) 0.78 19073 -3.00% 161.25 184.67
General Mills (GIS) 0.78 48241 63.89 51.55
U.S. Ban (USB) 0.77 70890 -2.00% 42.90 43.76
Paypal Holdings 0.76 73370 -3.00% 40.97 0.00
FedEx Corporation (FDX) 0.74 16695 -2.00% 174.64 170.82
Bristol Myers Squibb (BMY) 0.70 50902 -5.00% 53.90 66.08
International Flavors & Fragrances (IFF) 0.70 19292 -3.00% 142.95 117.32
Celgene Corporation (CELG) 0.70 26445 -3.00% 104.53 118.26
Vulcan Materials Company (VMC) 0.69 23694 113.74 82.73
Southwest Airlines (LUV) 0.68 68582 38.90 44.01
BlackRock (BLK) 0.67 7256 362.54 357.74
Phillips 66 0.66 32445 +3.00% 80.51 0.00
Union Pacific Corporation (UNP) 0.65 26184 -3.00% 97.52 114.86
Home Depot (HD) 0.64 19533 -3.00% 128.71 113.11
Bank of America Corporation (BAC) 0.63 158190 -14.00% 15.66 15.95
Intel Corporation (INTC) 0.62 65106 -5.00% 37.75 32.76
Dick's Sporting Goods (DKS) 0.61 42567 -4.00% 56.70 56.47
Starbucks Corporation (SBUX) 0.61 44669 -3.00% 54.13 92.23
Gilead Sciences (GILD) 0.60 29990 -26.00% 79.12 99.53
Cerner Corporation (CERN) 0.59 37721 -6.00% 61.76 69.83
United Technologies Corporation (UTX) 0.59 22746 101.62 118.52
ConocoPhillips (COP) 0.58 52264 -2.00% 43.46 61.42
UnitedHealth (UNH) 0.58 16180 140.09 113.33
Oracle Corporation (ORCL) 0.58 57955 -4.00% 39.29 41.62
Nextera Energy Inc C om 0.57 18298 -23.00% 122.34 0.00
Costco Wholesale Corporation (COST) 0.56 14529 -12.00% 152.56 148.30
AmerisourceBergen (ABC) 0.56 27333 -9.00% 80.74 103.61
Verizon Communications (VZ) 0.54 41057 -25.00% 51.98 48.01
Wal-Mart Stores (WMT) 0.51 27552 -2.00% 72.18 81.06
BB&T; Corporation (BBT) 0.50 51702 37.77 37.76
Tesla Motors (TSLA) 0.50 9608 +9.00% 204.17 194.42
Cummins (CMI) 0.49 15052 -20.00% 128.08 137.75
Biogen Idec (BIIB) 0.49 6210 -10.00% 310.34 415.20
Capital One Financial (COF) 0.48 26395 -2.00% 71.74 77.96
Domino's Pizza (DPZ) 0.48 12500 151.84 98.89
3M Company (MMM) 0.46 10291 176.28 162.72
Coca-Cola Company (KO) 0.45 42073 +5.00% 42.33 40.22
CHECK POINT SOFTWARE Technolog Com Stk 0.45 22749 -45.00% 77.59 0.00
Schlumberger (SLB) 0.44 22048 -4.00% 78.61 81.67
Time Warner (TWX) 0.42 20628 79.63 83.25
Intercontinentalexchange 0.42 6070 +48.00% 269.31 0.00
Apache Corporation (APA) 0.40 24650 -4.00% 63.86 60.29
Stryker Corporation (SYK) 0.40 13631 +42.00% 116.34 90.61
Under Armour Inc Cl C 0.40 46137 -24.00% 33.81 0.00
United Parcel Service (UPS) 0.39 13982 -4.00% 109.32 99.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 14602 -24.00% 105.73 105.16
Citigroup Inc 0.38 31293 -12.00% 47.28 0.00
Technology SPDR (XLK) 0.36 29239 +17.00% 47.79 41.70
Genuine Parts Company (GPC) 0.34 13186 -3.00% 100.58 92.26
priceline.com Incorporated (PCLN) 0.34 907 -4.00% 1471.22 1190.00
EOG Resources (EOG) 0.33 13521 -3.00% 96.66 86.44
Ecolab (ECL) 0.32 10490 -34.00% 121.67 115.32
TJX Companies (TJX) 0.31 16378 -4.00% 74.81 67.66
Activision Blizzard (ATVI) 0.31 27500 44.29 22.67
American International (AIG) 0.30 19949 -6.00% 59.35 54.59
AT&T; (T) 0.29 28487 +16.00% 40.61 32.70
Baker Hughes Incorporated (BHI) 0.29 22832 -4.00% 50.44 59.73
McDonald's Corporation (MCD) 0.28 9618 -14.00% 115.39 96.21
Kroger (KR) 0.28 35325 30.77 74.09
Colgate-Palmolive Company (CL) 0.27 14455 -5.00% 74.08 68.17
Health Care SPDR (XLV) 0.24 12901 +18.00% 72.06 71.27
Philip Morris International (PM) 0.24 9719 97.20 77.69
Consumer Discretionary SPDR (XLY) 0.24 11591 +4.00% 80.08 74.69
American Express Company (AXP) 0.23 14349 -10.00% 64.06 79.39
Hain Celestial (HAIN) 0.23 25493 -38.00% 35.54 60.12
Financial Select Sector SPDR (XLF) 0.23 45909 +15.00% 19.31 23.97
Marriott International (MAR) 0.22 13065 +53.00% 67.34 81.60
Automatic Data Processing (ADP) 0.18 8163 88.22 85.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.18 6672 -8.00% 105.22 98.16
Abbvie 0.18 11136 -3.00% 63.01 0.00
Twitter 0.18 30000 -50.00% 23.07 0.00
Public Storage (PSA) 0.17 3008 +19.00% 223.13 186.59
Discovery Communications (DISCA) 0.17 24635 -51.00% 26.92 32.39
Constellation Brands (STZ) 0.17 3951 +2722.00% 166.49 115.30
Equity Residential (EQR) 0.16 9767 +15.00% 64.33 75.86
Altria (MO) 0.16 9699 63.19 52.47
Dollar Tree (DLTR) 0.16 8030 78.95 80.00
Industrial SPDR (XLI) 0.16 10563 +8.00% 58.44 56.03
Medtronic 0.16 7459 86.48 0.00
T. Rowe Price (TROW) 0.15 8652 66.45 81.65
NIKE (NKE) 0.15 10875 52.59 96.37
Lowe's Companies (LOW) 0.15 7936 -10.00% 72.25 73.15
E.I. du Pont de Nemours & Company (DD) 0.14 8331 +3.00% 67.01 79.13
Aetna (AET) 0.14 4630 -13.00% 115.41 100.76
Energy Select Sector SPDR (XLE) 0.14 7626 +24.00% 70.61 75.34
Consumer Staples Select Sect. SPDR (XLP) 0.14 10550 +21.00% 53.16 48.00
Cisco Systems (CSCO) 0.13 15670 31.71 28.51
iShares S&P; SmallCap 600 Index (IJR) 0.13 4134 +7.00% 124.16 113.70
Abbott Laboratories (ABT) 0.12 10976 42.35 46.40
Eli Lilly & Co. (LLY) 0.12 5872 80.36 68.81
Dow Chemical Company (DOW) 0.12 8919 -3.00% 51.81 47.09
Emerson Electric (EMR) 0.12 8918 +3.00% 54.53 55.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 4894 -49.00% 85.00 84.58
Caterpillar (CAT) 0.10 4393 -12.00% 88.91 79.57
Dominion Resources (D) 0.10 5444 74.34 69.17
iShares Russell Midcap Index Fund (IWR) 0.10 2338 +11.00% 174.09 169.15
iShares S&P; MidCap 400 Index (IJH) 0.10 2437 +102.00% 154.70 147.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.10 3891 103.06 99.34
Paychex (PAYX) 0.09 6385 -5.00% 57.94 48.92
iShares S&P; 500 Index (IVV) 0.09 1695 217.39 205.96
Accenture 0.09 2995 122.11 0.00
Prudential Financial (PRU) 0.09 4551 -7.00% 81.66 80.31
Tor Dom Bk Cad Com 0.09 8170 -3.00% 44.36 0.00
Express Scripts Holding 0.09 4832 -2.00% 70.63 0.00
Allergan 0.09 1459 229.99 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 5240 -7.00% 59.17 62.56
Sempra Energy (SRE) 0.08 2770 -9.00% 107.35 106.08
Zimmer Holdings (ZMH) 0.08 2425 130.13 116.78
Community Bank System (CBU) 0.08 6484 48.12 34.61
Bank of New York Mellon Corporation (BK) 0.07 7170 -68.00% 39.96 39.44
Hershey Company (HSY) 0.07 3057 95.53 98.43
Simon Property (SPG) 0.07 1255 -13.00% 206.63 179.63
Boeing Company (BA) 0.06 1670 -8.00% 131.48 152.38
Praxair (PX) 0.06 1842 -3.00% 120.62 124.53
Danaher Corporation (DHR) 0.06 2824 78.38 84.59
Fiserv (FISV) 0.06 2300 99.57 77.15
St. Jude Medical (STJ) 0.06 2835 79.78 66.17
Materials SPDR (XLB) 0.06 4721 -3.00% 47.86 49.68
Kraft Heinz 0.06 2496 -5.00% 89.68 0.00
Cardinal Health (CAH) 0.05 2770 77.64 87.33
General Dynamics Corporation (GD) 0.05 1193 -28.00% 155.33 133.60
iShares S&P; 500 Value Index (IVE) 0.05 2150 95.00 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.05 652 -63.00% 282.21 268.26
Hewlett Packard Enterprise 0.05 9023 22.72 0.00
Real Estate Select Sect Spdr 0.05 6384 NEW 32.68 0.00
Baxter International (BAX) 0.04 3525 -9.00% 47.80 67.92
Norfolk Southern (NSC) 0.04 1783 97.33 108.18
eBay (EBAY) 0.04 4913 32.95 59.78
Halliburton Company (HAL) 0.04 3155 45.01 41.30
Ford Motor Company (F) 0.04 12219 -3.00% 12.10 15.85
Kellogg Company (K) 0.04 2005 77.63 62.16
Applied Materials (AMAT) 0.04 4635 30.20 23.76
MetLife (MET) 0.04 3120 -10.00% 44.52 50.75
Utilities SPDR (XLU) 0.04 3533 +6.00% 48.85 43.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1446 112.72 109.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 1285 127.63 122.50
Hp 0.04 9023 15.52 0.00
Travelers Companies (TRV) 0.03 980 114.29 105.54
International Paper Company (IP) 0.03 2570 -5.00% 47.75 54.31
Lockheed Martin Corporation (LMT) 0.03 414 -5.00% 239.01 197.87
Illinois Tool Works (ITW) 0.03 965 120.41 96.27
Clorox Company (CLX) 0.03 1072 125.00 107.06
Alliant Energy Corporation (LNT) 0.03 2960 -19.00% 38.18 60.35
American Water Works (AWK) 0.03 1510 NEW 74.73 52.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 625 190.40 181.87
Duke Energy 0.03 1238 79.50 0.00
Fnf 0.03 3000 37.00 0.00
BP (BP) 0.02 1890 34.92 38.44
Comcast Corporation (CMCSA) 0.02 1029 66.34 58.60
Via (VIA.B) 0.02 2355 -7.00% 38.27 0.00
Consolidated Edison (ED) 0.02 1014 -8.00% 74.95 59.90
Carnival Corporation (CCL) 0.02 1200 49.17 43.98
PPG Industries (PPG) 0.02 780 104.08 225.60
Ross Stores (ROST) 0.02 1020 64.29 105.22
National-Oilwell Var (NOV) 0.02 2135 -23.00% 36.82 50.15
Valero Energy Corporation (VLO) 0.02 1300 52.17 56.99
Becton, Dickinson and (BDX) 0.02 480 -11.00% 178.95 142.79
Yum! Brands (YUM) 0.02 720 90.28 77.05
Deere & Company (DE) 0.02 1105 -4.00% 85.07 90.31
American Electric Power Company (AEP) 0.02 994 -13.00% 64.39 55.21
Shire (SHPGY) 0.02 340 -27.00% 193.55 0.00
Jacobs Engineering (JEC) 0.02 1636 52.25 42.89
Intuit (INTU) 0.02 810 109.88 95.52
NBT Ban (NBTB) 0.02 2365 -20.00% 33.63 23.73
Vanguard REIT ETF (VNQ) 0.02 825 87.27 80.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1695 39.53 39.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 6458 NEW 14.56 13.82
Pimco NY Muni Income Fund II (PNI) 0.02 6000 13.50 12.38
Eaton 0.02 1250 65.60 0.00
Packaging Corporation of America (PKG) 0.01 625 81.60 77.86
Corning Incorporated (GLW) 0.01 1331 -24.00% 24.00 22.80
MasterCard Incorporated (MA) 0.01 475 -5.00% 101.33 87.52
Charles Schwab Corporation (SCHW) 0.01 770 31.17 30.86
Teva Pharmaceutical Industries (TEVA) 0.01 660 45.45 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 300 86.67 123.26
Brookfield Asset Management (BAM.A) 0.01 750 34.67 0.00
FirstEnergy (FE) 0.01 801 32.46 34.23
Digital Realty Trust (DLR) 0.01 500 98.00 64.33
Kimberly-Clark Corporation (KMB) 0.01 270 127.27 103.80
Microchip Technology (MCHP) 0.01 650 61.54 49.28
SYSCO Corporation (SYY) 0.01 500 50.00 38.41
Sherwin-Williams Company (SHW) 0.01 120 275.00 281.82
W.W. Grainger (GWW) 0.01 120 225.00 230.01
Adobe Systems Incorporated (ADBE) 0.01 280 107.14 76.64
C.R. Bard (BCR) 0.01 180 222.22 166.60
Harley-Davidson (HOG) 0.01 1100 52.73 62.41
Analog Devices (ADI) 0.01 395 63.64 57.76
Interpublic Group of Companies (IPG) 0.01 1400 22.14 21.34
Raytheon Company (RTN) 0.01 155 -27.00% 136.00 106.21
Thermo Fisher Scientific (TMO) 0.01 340 160.00 127.98
Helmerich & Payne (HP) 0.01 520 -52.00% 68.09 63.63
Air Products & Chemicals (APD) 0.01 385 151.11 152.20
Novartis AG (NVS) 0.01 700 78.57 96.03
Occidental Petroleum Corporation (OXY) 0.01 600 -3.00% 73.91 74.23
Royal Dutch Shell (RDS.A) 0.01 1000 +66.00% 50.00 0.00
Target Corporation (TGT) 0.01 453 -27.00% 70.12 77.89
Buckeye Partners (BPL) 0.01 545 -47.00% 72.00 75.87
Southern Company (SO) 0.01 923 -11.00% 50.99 43.68
Sturm, Ruger & Company (RGR) 0.01 350 NEW 57.14 52.21
Roper Industries (ROP) 0.01 111 180.18 166.10
Wynn Resorts (WYNN) 0.01 250 96.00 128.14
SPDR Gold Trust (GLD) 0.01 166 +6.00% 126.51 110.56
Allscripts Healthcare Solutions (MDRX) 0.01 1629 12.89 11.88
Enterprise Products Partners 0.01 944 27.54 0.00
Kadant (KAI) 0.01 809 51.92 46.38
Cheesecake Factory Incorporated (CAKE) 0.01 1000 50.00 47.59
Quest Diagnostics Incorporated (DGX) 0.01 650 84.62 70.85
DTE Energy Company (DTE) 0.01 375 93.33 78.53
Ingersoll-rand Co Ltd-cl A 0.01 308 -7.00% 69.11 0.00
Hexcel Corporation (HXL) 0.01 775 43.87 47.72
Tompkins Financial Corporation (TMP) 0.01 300 76.67 52.09
Aqua America (WTR) 0.01 1457 30.20 25.80
A. O. Smith Corporation (AOS) 0.01 225 97.78 62.81
iShares S&P; 500 Growth Index (IVW) 0.01 200 120.00 113.07
iShares Silver Trust (SLV) 0.01 1674 17.92 14.70
SPDR KBW Insurance (KIE) 0.01 420 73.81 65.65
General Motors Company (GM) 0.01 1750 32.00 37.89
Gabelli Dividend & Income Trust (GDV) 0.01 1350 19.26 21.05
iShares Barclays Agency Bond Fund (AGZ) 0.01 400 115.00 113.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 735 35.37 34.54
SPDR DJ Wilshire Small Cap (SLY) 0.01 263 -34.00% 110.27 104.40
Fortune Brands 0.01 400 57.50 0.00
Mondelez Int 0.01 759 43.48 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 1260 19.84 0.00
Wec Energy Group Inc Com stock 0.01 500 +400.00% 60.00 0.00
Mkt Vectors Biotech Etf etf 0.01 250 116.00 0.00
Johnson Controls International Plc equity 0.01 793 NEW 46.48 0.00
* Barrick Gold Corp 0.00 100 20.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 330 48.48 60.57
Ameriprise Financial (AMP) 0.00 80 100.00 131.20
Blackstone (BX) 0.00 700 25.71 37.98
Affiliated Managers (AMG) 0.00 75 NEW 146.67 209.73
Canadian Natl Ry Co 0.00 200 65.00 0.00
CSX Corporation (CSX) 0.00 180 27.78 33.62
Monsanto Company (MON) 0.00 65 107.69 117.22
Archer Daniels Midland Company (ADM) 0.00 200 40.00 45.32
Interval Leisure (IILG) 0.00 21 0.00 26.45
CarMax (KMX) 0.00 200 NEW 55.00 62.15
Host Hotels & Resorts (HST) 0.00 260 15.38 20.25
Kohl's Corporation (KSS) 0.00 150 46.67 73.72
Northrop Grumman Corporation (NOC) 0.00 50 220.00 158.85
Nucor Corporation (NUE) 0.00 165 48.48 45.99
Molson Coors Brewing Company (TAP) 0.00 100 110.00 73.49
Transocean Ltd. 0.00 1000 11.00 0.00
Harris Corporation (HRS) 0.00 1 0.00 72.70
Electronic Arts (ERTS) 0.00 20 100.00 0.00
MDU Resources (MDU) 0.00 400 25.00 20.52
McKesson Corporation (MCK) 0.00 100 170.00 221.98
NiSource (NI) 0.00 100 20.00 41.22
Olin Corporation (OLN) 0.00 300 20.00 29.13
Parker-Hannifin Corporation (PH) 0.00 100 130.00 116.44
Weyerhaeuser Company (WY) 0.00 230 30.43 33.37
CA (CA) 0.00 200 35.00 31.38
QUALCOMM (QCOM) 0.00 240 66.67 71.27
Exelon Corporation (EXC) 0.00 280 32.14 31.85
Whole Foods Market (WFMI) 0.00 200 -33.00% 30.00 0.00
FactSet Research Systems (FDS) 0.00 60 166.67 150.33
Knight Transportation (KNX) 0.00 525 28.57 32.56
AvalonBay Communities (AVB) 0.00 30 166.67 167.28
Donaldson Company (DCI) 0.00 210 38.10 37.30
Yahoo! (YHOO) 0.00 100 40.00 42.61
Tesoro Corporation (TSO) 0.00 125 80.00 86.12
Brunswick Corporation (BC) 0.00 200 NEW 50.00 52.20
Edison International (EIX) 0.00 150 73.33 61.82
Key (KEY) 0.00 1012 11.86 14.07
Chipotle Mexican Grill (CMG) 0.00 4 500.00 665.38
Suburban Propane Partners (SPH) 0.00 135 29.63 43.73
Chesapeake Utilities Corporation (CPK) 0.00 270 -27.00% 59.26 46.69
NetScout Systems (NTCT) 0.00 398 30.15 40.72
Panera Bread Company (PNRA) 0.00 30 200.00 157.74
United Therapeutics Corporation (UTHR) 0.00 100 120.00 161.87
Bob Evans Farms (BOBE) 0.00 12 0.00 46.20
Buffalo Wild Wings (BWLD) 0.00 50 140.00 184.67
Jack Henry & Associates (JKHY) 0.00 120 83.33 65.91
McCormick & Company, Incorporated (MKC) 0.00 100 100.00 72.00
National Fuel Gas (NFG) 0.00 300 NEW 53.33 59.35
Piedmont Natural Gas Company (PNY) 0.00 190 -24.00% 57.89 35.08
Magellan Midstream Partners (MMP) 0.00 125 72.00 78.66
EQT Corporation (EQT) 0.00 226 70.80 75.80
Kimco Realty Corporation (KIM) 0.00 120 25.00 25.62
Dollar General (DG) 0.00 122 73.77 71.52
Thomson Reuters Corp 0.00 100 40.00 0.00
3D Systems Corporation (TDSC) 0.00 100 -42.00% 20.00 0.00
Retail Opportunity Investments (ROIC) 0.00 700 21.43 17.05
iShares Barclays TIPS Bond Fund (TIP) 0.00 160 118.75 111.97
Connecticut Water Service (CTWS) 0.00 200 50.00 36.02
John Hancock Preferred Income Fund III (HPS) 0.00 948 18.99 18.36
Sodastream International Ltd 0.00 200 25.00 0.00
Kinder Morgan Inc. 0.00 50 -89.00% 20.00 0.00
Primero Mining Corporation 0.00 1 -99.00% 0.00 0.00
D Spdr Series Trust 0.00 75 NEW 66.67 0.00
Mosaic Co New 0.00 300 23.33 0.00
Marathon Petroleum Corp 0.00 200 40.00 0.00
Dunkin' Brands Group 0.00 100 50.00 0.00
Sandstorm Gold 0.00 2 -99.00% 0.00 0.00
Whitewave Foods 0.00 210 -98.00% 51.61 0.00
Ambev Sa- 0.00 1000 6.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 998 12.02 0.00
Walgreen Boots Alliance 0.00 70 85.71 0.00
Mylan Nv 0.00 400 -70.00% 36.67 0.00
Windstream Holdings 0.00 684 10.23 0.00
Communications Sales&leas Incom us equities / etf's 0.00 465 32.26 0.00
Fitbit 0.00 100 NEW 10.00 0.00
Chemours 0.00 80 NEW 12.50 0.00
Paramount Gold Nev 0.00 2 -98.00% 0.00 0.00
Westrock 0.00 99 50.51 0.00
Till Cap 0.00 1 -99.00% 0.00 0.00
J Alexanders Holding 0.00 172 11.63 0.00
Charter Communications Inc New Cl A cl a 0.00 48 270.83 0.00
Ingevity 0.00 16 62.50 0.00
Fortive 0.00 170 NEW 45.45 0.00
Dell Technologies Inc Class V equity 0.00 11 NEW 90.91 0.00

Past 13F-HR SEC Filings for ARROW FINANCIAL

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