Adirondack Trust as of Sept. 30, 2013
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 303 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $11M | 64k | 168.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 9.3 | $11M | 94k | 112.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $7.1M | 31k | 226.33 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 38k | 86.67 | |
| Procter & Gamble Company (PG) | 2.8 | $3.2M | 43k | 75.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.1M | 31k | 99.79 | |
| United Technologies Corporation | 2.7 | $3.1M | 28k | 107.84 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 31k | 86.02 | |
| Pepsi (PEP) | 2.2 | $2.5M | 31k | 79.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.2M | 54k | 40.14 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 43k | 46.66 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 15k | 121.49 | |
| At&t (T) | 1.6 | $1.8M | 54k | 33.81 | |
| General Electric Company | 1.6 | $1.8M | 75k | 23.88 | |
| McDonald's Corporation (MCD) | 1.6 | $1.8M | 18k | 96.22 | |
| Apple (AAPL) | 1.5 | $1.7M | 3.5k | 476.79 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 36k | 46.27 | |
| ConocoPhillips (COP) | 1.4 | $1.6M | 24k | 69.53 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 8.8k | 185.11 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 70k | 22.92 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 39k | 37.89 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 21k | 67.33 | |
| iShares S&P 100 Index (OEF) | 1.3 | $1.4M | 19k | 74.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.4M | 21k | 63.78 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 22k | 59.28 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 16k | 83.41 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 16k | 80.13 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 23k | 51.67 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 18k | 64.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 32k | 33.26 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 14k | 72.42 | |
| 0.8 | $931k | 1.1k | 875.95 | ||
| Cisco Systems (CSCO) | 0.8 | $906k | 39k | 23.43 | |
| SPDR Gold Trust (GLD) | 0.8 | $911k | 7.1k | 128.13 | |
| Waste Management (WM) | 0.8 | $858k | 21k | 41.23 | |
| Deere & Company (DE) | 0.7 | $842k | 10k | 81.34 | |
| Home Depot (HD) | 0.7 | $822k | 11k | 75.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $782k | 14k | 56.76 | |
| Phillips 66 (PSX) | 0.6 | $719k | 12k | 57.81 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $687k | 5.4k | 127.50 | |
| Aqua America | 0.6 | $681k | 28k | 24.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $685k | 6.4k | 107.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $655k | 8.1k | 80.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $639k | 5.1k | 125.79 | |
| American Express Company (AXP) | 0.6 | $623k | 8.3k | 75.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $624k | 8.4k | 73.97 | |
| Target Corporation (TGT) | 0.6 | $629k | 9.8k | 63.95 | |
| Southern Company (SO) | 0.6 | $623k | 15k | 41.22 | |
| Lowe's Companies (LOW) | 0.6 | $621k | 13k | 47.61 | |
| Emerson Electric (EMR) | 0.5 | $589k | 9.1k | 64.77 | |
| Stryker Corporation (SYK) | 0.5 | $588k | 8.7k | 67.61 | |
| Gilead Sciences (GILD) | 0.5 | $592k | 9.4k | 62.91 | |
| Illinois Tool Works (ITW) | 0.5 | $547k | 7.2k | 76.33 | |
| Pfizer (PFE) | 0.5 | $521k | 18k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $511k | 4.5k | 113.48 | |
| Schlumberger (SLB) | 0.4 | $505k | 5.7k | 88.44 | |
| Cummins (CMI) | 0.4 | $484k | 3.6k | 132.87 | |
| Oracle Corporation (ORCL) | 0.4 | $494k | 15k | 33.14 | |
| MetLife (MET) | 0.4 | $489k | 10k | 46.95 | |
| Becton, Dickinson and (BDX) | 0.4 | $481k | 4.8k | 100.00 | |
| Praxair | 0.4 | $458k | 3.8k | 120.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $445k | 8.8k | 50.39 | |
| Goldman Sachs (GS) | 0.4 | $433k | 2.7k | 158.32 | |
| 3M Company (MMM) | 0.4 | $428k | 3.6k | 119.48 | |
| Mylan | 0.4 | $435k | 11k | 38.16 | |
| Vanguard S&p 500 | 0.4 | $424k | 5.5k | 76.99 | |
| Abbvie (ABBV) | 0.4 | $410k | 9.2k | 44.68 | |
| Accenture (ACN) | 0.3 | $376k | 5.1k | 73.58 | |
| Abbott Laboratories (ABT) | 0.3 | $329k | 9.9k | 33.23 | |
| World Fuel Services Corporation (WKC) | 0.3 | $314k | 8.4k | 37.31 | |
| Danaher Corporation (DHR) | 0.3 | $292k | 4.2k | 69.45 | |
| Walgreen Company | 0.2 | $267k | 5.0k | 53.78 | |
| iShares Silver Trust (SLV) | 0.2 | $259k | 12k | 20.87 | |
| Boeing Company (BA) | 0.2 | $236k | 2.0k | 117.76 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $233k | 2.8k | 82.74 | |
| American Tower Reit (AMT) | 0.2 | $236k | 3.2k | 74.03 | |
| Express Scripts Holding | 0.2 | $235k | 3.8k | 61.68 | |
| Helmerich & Payne (HP) | 0.2 | $223k | 3.2k | 69.04 | |
| EMC Corporation | 0.2 | $230k | 9.0k | 25.60 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $227k | 3.8k | 60.53 | |
| Merck & Co (MRK) | 0.2 | $211k | 4.4k | 47.44 | |
| CenterPoint Energy (CNP) | 0.2 | $204k | 8.4k | 24.29 | |
| Ocwen Financial Corporation | 0.2 | $203k | 3.6k | 55.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $207k | 4.0k | 51.75 | |
| Aetna | 0.2 | $179k | 2.8k | 63.86 | |
| U.S. Bancorp (USB) | 0.1 | $170k | 4.6k | 36.64 | |
| Medtronic | 0.1 | $168k | 3.2k | 53.33 | |
| General Mills (GIS) | 0.1 | $159k | 3.3k | 48.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $151k | 2.6k | 58.50 | |
| Amgen (AMGN) | 0.1 | $147k | 1.3k | 112.04 | |
| Ford Motor Company (F) | 0.1 | $151k | 9.0k | 16.87 | |
| General Dynamics Corporation (GD) | 0.1 | $142k | 1.6k | 87.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $144k | 7.2k | 19.96 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $142k | 4.5k | 31.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $135k | 1.8k | 76.70 | |
| Amazon (AMZN) | 0.1 | $134k | 430.00 | 311.63 | |
| Frontier Communications | 0.1 | $124k | 30k | 4.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $130k | 5.1k | 25.21 | |
| Coach | 0.1 | $119k | 2.2k | 54.34 | |
| Yum! Brands (YUM) | 0.1 | $119k | 1.7k | 71.03 | |
| McKesson Corporation (MCK) | 0.1 | $119k | 925.00 | 128.65 | |
| Applied Materials (AMAT) | 0.1 | $114k | 6.5k | 17.59 | |
| Technology SPDR (XLK) | 0.1 | $117k | 3.7k | 31.92 | |
| Simon Property (SPG) | 0.1 | $115k | 777.00 | 148.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $104k | 1.1k | 94.55 | |
| Nucor Corporation (NUE) | 0.1 | $103k | 2.1k | 48.67 | |
| Entergy Corporation (ETR) | 0.1 | $98k | 1.5k | 65.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $87k | 4.7k | 18.62 | |
| CSX Corporation (CSX) | 0.1 | $88k | 3.4k | 25.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $90k | 1.4k | 62.43 | |
| Staples | 0.1 | $88k | 6.1k | 14.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 1.3k | 66.17 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $87k | 3.1k | 28.27 | |
| Corning Incorporated (GLW) | 0.1 | $74k | 5.1k | 14.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $75k | 2.5k | 30.16 | |
| Health Care SPDR (XLV) | 0.1 | $79k | 1.6k | 50.80 | |
| Dominion Resources (D) | 0.1 | $78k | 1.3k | 61.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $76k | 1.8k | 41.12 | |
| Buckeye Partners | 0.1 | $84k | 1.3k | 65.88 | |
| Nationstar Mortgage | 0.1 | $84k | 1.5k | 56.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $71k | 1.4k | 52.59 | |
| Bank of America Corporation (BAC) | 0.1 | $61k | 4.4k | 13.80 | |
| Baxter International (BAX) | 0.1 | $59k | 900.00 | 65.56 | |
| Exelon Corporation (EXC) | 0.1 | $56k | 1.9k | 29.63 | |
| Regency Energy Partners | 0.1 | $61k | 2.2k | 28.37 | |
| athenahealth | 0.1 | $54k | 500.00 | 108.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $58k | 2.1k | 27.33 | |
| Weatherford International Lt reg | 0.1 | $53k | 3.5k | 15.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $54k | 1.1k | 47.79 | |
| Facebook Inc cl a (META) | 0.1 | $58k | 1.2k | 50.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.0k | 45.50 | |
| DENTSPLY International | 0.0 | $48k | 1.1k | 43.36 | |
| Harley-Davidson (HOG) | 0.0 | $44k | 680.00 | 64.71 | |
| Altria (MO) | 0.0 | $50k | 1.5k | 34.20 | |
| Philip Morris International (PM) | 0.0 | $41k | 470.00 | 87.23 | |
| Linn Energy | 0.0 | $43k | 1.7k | 25.75 | |
| Energy Transfer Partners | 0.0 | $45k | 861.00 | 52.26 | |
| Unilever (UL) | 0.0 | $43k | 1.1k | 38.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.0k | 39.77 | |
| iShares MSCI Singapore Index Fund | 0.0 | $45k | 3.4k | 13.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $44k | 790.00 | 55.70 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $34k | 8.0k | 4.25 | |
| HSBC Holdings (HSBC) | 0.0 | $33k | 607.00 | 54.37 | |
| Ace Limited Cmn | 0.0 | $35k | 370.00 | 94.59 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 275.00 | 113.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 828.00 | 37.44 | |
| Bed Bath & Beyond | 0.0 | $32k | 410.00 | 78.05 | |
| Spectra Energy | 0.0 | $29k | 850.00 | 34.12 | |
| McGraw-Hill Companies | 0.0 | $37k | 565.00 | 65.49 | |
| Travelers Companies (TRV) | 0.0 | $35k | 415.00 | 84.34 | |
| Ross Stores (ROST) | 0.0 | $36k | 500.00 | 72.00 | |
| Johnson Controls | 0.0 | $39k | 943.00 | 41.48 | |
| Capital One Financial (COF) | 0.0 | $29k | 420.00 | 69.05 | |
| TJX Companies (TJX) | 0.0 | $35k | 625.00 | 56.00 | |
| Western Gas Partners | 0.0 | $38k | 635.00 | 59.84 | |
| Celgene Corporation | 0.0 | $34k | 220.00 | 154.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $36k | 640.00 | 56.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 363.00 | 90.91 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 815.00 | 36.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $30k | 950.00 | 31.58 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 1.1k | 31.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 310.00 | 80.65 | |
| Northeast Utilities System | 0.0 | $22k | 524.00 | 41.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 164.00 | 115.85 | |
| Ecolab (ECL) | 0.0 | $26k | 260.00 | 100.00 | |
| Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 668.00 | 37.43 | |
| Franklin Resources (BEN) | 0.0 | $19k | 375.00 | 50.67 | |
| Harsco Corporation (NVRI) | 0.0 | $25k | 1.0k | 25.00 | |
| Noble Energy | 0.0 | $20k | 300.00 | 66.67 | |
| PPG Industries (PPG) | 0.0 | $23k | 140.00 | 164.29 | |
| Ryder System (R) | 0.0 | $18k | 300.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 160.00 | 156.25 | |
| GlaxoSmithKline | 0.0 | $20k | 400.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 435.00 | 41.38 | |
| UnitedHealth (UNH) | 0.0 | $26k | 360.00 | 72.22 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $18k | 650.00 | 27.69 | |
| Clorox Company (CLX) | 0.0 | $24k | 300.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $21k | 375.00 | 57.14 | |
| Visa (V) | 0.0 | $24k | 125.00 | 192.00 | |
| Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
| CF Industries Holdings (CF) | 0.0 | $24k | 114.00 | 210.53 | |
| L-3 Communications Holdings | 0.0 | $24k | 255.00 | 94.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 456.00 | 43.86 | |
| Walter Investment Management | 0.0 | $26k | 665.00 | 39.10 | |
| Boardwalk Pipeline Partners | 0.0 | $27k | 900.00 | 30.00 | |
| TrustCo Bank Corp NY | 0.0 | $27k | 4.6k | 5.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 915.00 | 19.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $24k | 385.00 | 62.34 | |
| KKR & Co | 0.0 | $21k | 1.0k | 21.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $22k | 575.00 | 38.26 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $22k | 755.00 | 29.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $24k | 2.5k | 9.60 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $28k | 825.00 | 33.94 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $26k | 2.0k | 13.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $21k | 320.00 | 65.62 | |
| BP (BP) | 0.0 | $13k | 300.00 | 43.33 | |
| Chubb Corporation | 0.0 | $8.0k | 90.00 | 88.89 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 130.00 | 69.23 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 220.00 | 72.73 | |
| KKR Financial Holdings | 0.0 | $10k | 1.0k | 10.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 258.00 | 54.26 | |
| FirstEnergy (FE) | 0.0 | $17k | 475.00 | 35.79 | |
| United Parcel Service (UPS) | 0.0 | $10k | 110.00 | 90.91 | |
| Apache Corporation | 0.0 | $10k | 120.00 | 83.33 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Family Dollar Stores | 0.0 | $13k | 175.00 | 74.29 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 172.00 | 58.14 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Dun & Bradstreet Corporation | 0.0 | $12k | 117.00 | 102.56 | |
| Transocean (RIG) | 0.0 | $13k | 290.00 | 44.83 | |
| Dow Chemical Company | 0.0 | $14k | 373.00 | 37.53 | |
| International Paper Company (IP) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 140.00 | 50.00 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 340.00 | 38.24 | |
| Alcoa | 0.0 | $15k | 1.9k | 8.06 | |
| Baker Hughes Incorporated | 0.0 | $16k | 334.00 | 47.90 | |
| Diageo (DEO) | 0.0 | $15k | 116.00 | 129.31 | |
| eBay (EBAY) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 295.00 | 20.34 | |
| Nike (NKE) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Royal Dutch Shell | 0.0 | $7.0k | 110.00 | 63.64 | |
| WellPoint | 0.0 | $7.0k | 80.00 | 87.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 420.00 | 33.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $10k | 125.00 | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MarkWest Energy Partners | 0.0 | $11k | 150.00 | 73.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Yahoo! | 0.0 | $8.0k | 250.00 | 32.00 | |
| Green Mountain Coffee Roasters | 0.0 | $8.0k | 105.00 | 76.19 | |
| Under Armour (UAA) | 0.0 | $12k | 150.00 | 80.00 | |
| Broadcom Corporation | 0.0 | $6.0k | 240.00 | 25.00 | |
| Key (KEY) | 0.0 | $6.0k | 542.00 | 11.07 | |
| STMicroelectronics (STM) | 0.0 | $11k | 1.2k | 9.17 | |
| Pepco Holdings | 0.0 | $17k | 933.00 | 18.22 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Elan Corporation | 0.0 | $8.0k | 540.00 | 14.81 | |
| National Grid | 0.0 | $6.0k | 100.00 | 60.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 205.00 | 63.41 | |
| Piedmont Natural Gas Company | 0.0 | $8.0k | 250.00 | 32.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 950.00 | 16.84 | |
| Dollar General (DG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Market Vectors Agribusiness | 0.0 | $7.0k | 135.00 | 51.85 | |
| iShares MSCI Taiwan Index | 0.0 | $13k | 909.00 | 14.30 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kraft Foods | 0.0 | $12k | 234.00 | 51.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Avon Products | 0.0 | $4.0k | 200.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PetSmart | 0.0 | $5.0k | 60.00 | 83.33 | |
| Tiffany & Co. | 0.0 | $3.0k | 36.00 | 83.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allergan | 0.0 | $4.0k | 40.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ca | 0.0 | $4.0k | 125.00 | 32.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| Quantum Corporation | 0.0 | $999.000000 | 225.00 | 4.44 | |
| salesforce (CRM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Delcath Systems | 0.0 | $4.0k | 11k | 0.36 | |
| Legacy Reserves | 0.0 | $5.0k | 200.00 | 25.00 | |
| Jarden Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 750.00 | 2.67 | |
| Pain Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Alcatel-Lucent | 0.0 | $2.0k | 488.00 | 4.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
| Cloud Peak Energy | 0.0 | $3.0k | 175.00 | 17.14 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sunesis Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Citigroup (C) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 35.00 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Hillshire Brands | 0.0 | $4.0k | 125.00 | 32.00 | |
| Novacopper | 0.0 | $0 | 125.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Engility Hldgs | 0.0 | $1.0k | 42.00 | 23.81 | |
| Flagstar Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 |
