Adirondack Trust as of June 30, 2014
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 342 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $12M | 60k | 195.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.2 | $9.5M | 82k | 115.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $7.1M | 27k | 260.55 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.3 | $5.6M | 62k | 90.85 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.3M | 41k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 38k | 100.68 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 42k | 78.59 | |
| United Technologies Corporation | 2.5 | $3.2M | 28k | 115.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.0M | 27k | 112.08 | |
| Pepsi (PEP) | 2.1 | $2.8M | 31k | 89.35 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 47k | 48.93 | |
| At&t (T) | 1.7 | $2.3M | 64k | 35.36 | |
| Apple (AAPL) | 1.7 | $2.2M | 24k | 92.93 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 69k | 30.89 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 24k | 85.70 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 15k | 130.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.9M | 45k | 43.12 | |
| General Electric Company | 1.5 | $1.9M | 73k | 26.28 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 10k | 181.29 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 18k | 100.73 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 16k | 108.67 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.7M | 35k | 48.50 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 21k | 79.19 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 39k | 42.37 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 18k | 85.74 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 14k | 102.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.4M | 26k | 54.31 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 68.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 20k | 68.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 22k | 57.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 29k | 41.71 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 14k | 79.24 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 13k | 80.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $990k | 13k | 75.35 | |
| iShares S&P 100 Index (OEF) | 0.8 | $999k | 12k | 86.51 | |
| Waste Management (WM) | 0.7 | $923k | 21k | 44.74 | |
| Cisco Systems (CSCO) | 0.7 | $929k | 37k | 24.84 | |
| Home Depot (HD) | 0.7 | $888k | 11k | 80.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $870k | 5.4k | 160.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $806k | 7.4k | 109.45 | |
| Stryker Corporation (SYK) | 0.6 | $724k | 8.6k | 84.27 | |
| Southern Company (SO) | 0.6 | $722k | 16k | 45.38 | |
| American Express Company (AXP) | 0.5 | $701k | 7.4k | 94.84 | |
| Gilead Sciences (GILD) | 0.5 | $712k | 8.6k | 82.93 | |
| Amazon (AMZN) | 0.5 | $711k | 2.2k | 324.66 | |
| Aqua America | 0.5 | $671k | 26k | 26.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $617k | 8.2k | 75.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $611k | 7.4k | 82.17 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $608k | 4.8k | 126.48 | |
| Schlumberger (SLB) | 0.5 | $603k | 5.1k | 117.93 | |
| Illinois Tool Works (ITW) | 0.5 | $597k | 6.8k | 87.60 | |
| SPDR Gold Trust (GLD) | 0.5 | $606k | 4.7k | 128.09 | |
| Emerson Electric (EMR) | 0.5 | $592k | 8.9k | 66.42 | |
| Lowe's Companies (LOW) | 0.5 | $594k | 12k | 48.01 | |
| MetLife (MET) | 0.5 | $584k | 11k | 55.54 | |
| Pfizer (PFE) | 0.4 | $556k | 19k | 29.68 | |
| Cummins (CMI) | 0.4 | $569k | 3.7k | 154.39 | |
| Target Corporation (TGT) | 0.4 | $551k | 9.5k | 57.91 | |
| 0.4 | $555k | 949.00 | 584.83 | ||
| Oracle Corporation (ORCL) | 0.4 | $550k | 14k | 40.53 | |
| Abbvie (ABBV) | 0.4 | $526k | 9.3k | 56.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $498k | 4.2k | 118.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $491k | 3.5k | 138.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $483k | 7.8k | 62.12 | |
| 3M Company (MMM) | 0.4 | $488k | 3.4k | 143.27 | |
| Merck & Co (MRK) | 0.4 | $473k | 8.2k | 57.88 | |
| Deere & Company (DE) | 0.3 | $447k | 4.9k | 90.61 | |
| Praxair | 0.3 | $445k | 3.3k | 133.04 | |
| Boeing Company (BA) | 0.3 | $419k | 3.3k | 127.23 | |
| Goldman Sachs (GS) | 0.3 | $394k | 2.4k | 167.30 | |
| Accenture (ACN) | 0.3 | $385k | 4.8k | 80.80 | |
| Abbott Laboratories (ABT) | 0.3 | $367k | 9.0k | 40.90 | |
| Mylan | 0.3 | $363k | 7.1k | 51.49 | |
| Helmerich & Payne (HP) | 0.3 | $369k | 3.2k | 116.04 | |
| Walgreen Company | 0.3 | $350k | 4.7k | 74.00 | |
| World Fuel Services Corporation (WKC) | 0.3 | $335k | 6.8k | 49.26 | |
| Danaher Corporation (DHR) | 0.2 | $299k | 3.8k | 78.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $282k | 2.8k | 100.14 | |
| American Tower Reit (AMT) | 0.2 | $287k | 3.2k | 90.03 | |
| Celgene Corporation | 0.2 | $276k | 3.2k | 85.98 | |
| CSX Corporation (CSX) | 0.2 | $244k | 7.9k | 30.84 | |
| Ocwen Financial Corporation | 0.2 | $243k | 6.5k | 37.13 | |
| Express Scripts Holding | 0.2 | $245k | 3.5k | 69.44 | |
| Medtronic | 0.2 | $227k | 3.5k | 64.00 | |
| CenterPoint Energy (CNP) | 0.2 | $216k | 8.4k | 25.71 | |
| Aetna | 0.2 | $212k | 2.6k | 81.13 | |
| Technology SPDR (XLK) | 0.2 | $206k | 5.4k | 38.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $206k | 9.1k | 22.76 | |
| Ford Motor Company (F) | 0.1 | $201k | 12k | 17.19 | |
| General Dynamics Corporation (GD) | 0.1 | $195k | 1.7k | 116.18 | |
| U.S. Bancorp (USB) | 0.1 | $186k | 4.3k | 43.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $187k | 1.7k | 111.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $182k | 1.8k | 101.39 | |
| EMC Corporation | 0.1 | $182k | 6.9k | 26.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $188k | 2.1k | 91.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $172k | 2.6k | 65.43 | |
| McKesson Corporation (MCK) | 0.1 | $172k | 925.00 | 185.95 | |
| General Mills (GIS) | 0.1 | $176k | 3.4k | 52.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $165k | 2.1k | 77.28 | |
| Frontier Communications | 0.1 | $173k | 30k | 5.84 | |
| Dominion Resources (D) | 0.1 | $145k | 2.0k | 71.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $135k | 2.2k | 62.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $136k | 5.2k | 26.18 | |
| Corning Incorporated (GLW) | 0.1 | $120k | 5.4k | 22.04 | |
| Consolidated Edison (ED) | 0.1 | $120k | 2.1k | 57.66 | |
| Entergy Corporation (ETR) | 0.1 | $120k | 1.5k | 80.00 | |
| Health Care SPDR (XLV) | 0.1 | $107k | 1.8k | 60.62 | |
| Campbell Soup Company (CPB) | 0.1 | $99k | 2.2k | 45.83 | |
| Yum! Brands (YUM) | 0.1 | $103k | 1.3k | 81.82 | |
| Amgen (AMGN) | 0.1 | $108k | 910.00 | 118.68 | |
| Buckeye Partners | 0.1 | $106k | 1.3k | 83.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $102k | 1.3k | 76.69 | |
| Public Service Enterprise (PEG) | 0.1 | $88k | 2.2k | 40.67 | |
| Applied Materials (AMAT) | 0.1 | $86k | 3.8k | 22.60 | |
| Bank of America Corporation (BAC) | 0.1 | $82k | 5.4k | 15.38 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 515.00 | 151.28 | |
| Nucor Corporation (NUE) | 0.1 | $83k | 1.7k | 49.71 | |
| Staples | 0.1 | $80k | 7.4k | 10.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $81k | 1.4k | 60.00 | |
| Unilever (UL) | 0.1 | $73k | 1.6k | 45.15 | |
| Simon Property (SPG) | 0.1 | $81k | 487.00 | 166.32 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $82k | 2.5k | 32.24 | |
| Facebook Inc cl a (META) | 0.1 | $74k | 1.1k | 67.58 | |
| Weatherford Intl Plc ord | 0.1 | $79k | 3.4k | 23.07 | |
| Baxter International (BAX) | 0.1 | $65k | 900.00 | 72.22 | |
| Coach | 0.1 | $66k | 1.9k | 33.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $61k | 1.2k | 52.37 | |
| International Paper Company (IP) | 0.1 | $69k | 1.4k | 50.74 | |
| Altria (MO) | 0.1 | $66k | 1.6k | 41.98 | |
| Exelon Corporation (EXC) | 0.1 | $69k | 1.9k | 36.51 | |
| Linn Energy | 0.1 | $63k | 1.9k | 32.41 | |
| Regency Energy Partners | 0.1 | $69k | 2.2k | 32.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $61k | 1.4k | 42.81 | |
| SPDR Barclays Capital High Yield B | 0.1 | $70k | 1.7k | 41.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $49k | 2.7k | 18.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $56k | 1.1k | 53.28 | |
| Blackstone | 0.0 | $57k | 1.7k | 33.53 | |
| McGraw-Hill Companies | 0.0 | $47k | 565.00 | 83.19 | |
| Johnson Controls | 0.0 | $49k | 988.00 | 49.70 | |
| Allergan | 0.0 | $58k | 340.00 | 170.59 | |
| Canadian Pacific Railway | 0.0 | $54k | 298.00 | 181.21 | |
| Western Gas Partners | 0.0 | $49k | 635.00 | 77.17 | |
| athenahealth | 0.0 | $53k | 425.00 | 124.71 | |
| Energy Transfer Partners | 0.0 | $57k | 991.00 | 57.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $54k | 1.1k | 51.14 | |
| iShares Silver Trust (SLV) | 0.0 | $58k | 2.9k | 20.25 | |
| BP (BP) | 0.0 | $39k | 732.00 | 53.28 | |
| Ace Limited Cmn | 0.0 | $38k | 370.00 | 102.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.1k | 37.44 | |
| DENTSPLY International | 0.0 | $42k | 885.00 | 47.42 | |
| Spectra Energy | 0.0 | $36k | 850.00 | 42.35 | |
| Travelers Companies (TRV) | 0.0 | $33k | 350.00 | 94.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 330.00 | 100.00 | |
| Ross Stores (ROST) | 0.0 | $33k | 500.00 | 66.00 | |
| Harley-Davidson (HOG) | 0.0 | $41k | 585.00 | 70.09 | |
| Capital One Financial (COF) | 0.0 | $35k | 420.00 | 83.33 | |
| Philip Morris International (PM) | 0.0 | $40k | 470.00 | 85.11 | |
| UnitedHealth (UNH) | 0.0 | $41k | 500.00 | 82.00 | |
| TJX Companies (TJX) | 0.0 | $40k | 745.00 | 53.69 | |
| Prudential Financial (PRU) | 0.0 | $37k | 416.00 | 88.94 | |
| Visa (V) | 0.0 | $45k | 215.00 | 209.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 920.00 | 47.83 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 815.00 | 44.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $33k | 500.00 | 66.00 | |
| KKR & Co | 0.0 | $37k | 1.5k | 24.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $43k | 3.2k | 13.69 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33k | 950.00 | 34.74 | |
| Covidien | 0.0 | $41k | 450.00 | 91.11 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 956.00 | 37.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $30k | 620.00 | 48.39 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $28k | 6.7k | 4.18 | |
| Time Warner | 0.0 | $20k | 280.00 | 71.43 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 607.00 | 51.07 | |
| Northeast Utilities System | 0.0 | $25k | 524.00 | 47.71 | |
| BlackRock (BLK) | 0.0 | $24k | 75.00 | 320.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 264.00 | 113.64 | |
| Ecolab (ECL) | 0.0 | $29k | 260.00 | 111.54 | |
| Monsanto Company | 0.0 | $25k | 200.00 | 125.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 90.00 | 277.78 | |
| United Parcel Service (UPS) | 0.0 | $20k | 190.00 | 105.26 | |
| Bed Bath & Beyond | 0.0 | $24k | 410.00 | 58.54 | |
| Franklin Resources (BEN) | 0.0 | $28k | 477.00 | 58.70 | |
| Harsco Corporation (NVRI) | 0.0 | $27k | 1.0k | 27.00 | |
| Noble Energy | 0.0 | $23k | 300.00 | 76.67 | |
| PPG Industries (PPG) | 0.0 | $29k | 140.00 | 207.14 | |
| Ryder System (R) | 0.0 | $26k | 300.00 | 86.67 | |
| Dow Chemical Company | 0.0 | $31k | 601.00 | 51.58 | |
| Alcoa | 0.0 | $22k | 1.5k | 15.07 | |
| Baker Hughes Incorporated | 0.0 | $25k | 334.00 | 74.85 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 751.00 | 31.96 | |
| Diageo (DEO) | 0.0 | $30k | 236.00 | 127.12 | |
| GlaxoSmithKline | 0.0 | $21k | 400.00 | 52.50 | |
| Nike (NKE) | 0.0 | $21k | 265.00 | 79.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 535.00 | 48.60 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $21k | 650.00 | 32.31 | |
| Clorox Company (CLX) | 0.0 | $27k | 300.00 | 90.00 | |
| Kellogg Company (K) | 0.0 | $24k | 375.00 | 62.86 | |
| Precision Castparts | 0.0 | $32k | 125.00 | 256.00 | |
| Under Armour (UAA) | 0.0 | $24k | 400.00 | 60.00 | |
| L-3 Communications Holdings | 0.0 | $31k | 255.00 | 121.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $26k | 456.00 | 57.02 | |
| Pepco Holdings | 0.0 | $26k | 933.00 | 27.87 | |
| TrustCo Bank Corp NY | 0.0 | $30k | 4.6k | 6.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $25k | 385.00 | 64.94 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $22k | 575.00 | 38.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $26k | 2.5k | 10.40 | |
| Arrow Financial Corporation (AROW) | 0.0 | $25k | 964.00 | 25.93 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $29k | 825.00 | 35.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $30k | 480.00 | 62.50 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $28k | 2.0k | 14.00 | |
| Citigroup (C) | 0.0 | $20k | 420.00 | 47.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $24k | 320.00 | 75.00 | |
| Chubb Corporation | 0.0 | $12k | 128.00 | 93.75 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 130.00 | 76.92 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 130.00 | 69.23 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 130.00 | 92.31 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 265.00 | 60.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 358.00 | 53.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Apache Corporation | 0.0 | $9.0k | 85.00 | 105.88 | |
| Autodesk (ADSK) | 0.0 | $11k | 200.00 | 55.00 | |
| Family Dollar Stores | 0.0 | $12k | 175.00 | 68.57 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 150.00 | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 117.00 | 111.11 | |
| Transocean (RIG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Best Buy (BBY) | 0.0 | $12k | 395.00 | 30.38 | |
| Morgan Stanley (MS) | 0.0 | $14k | 425.00 | 32.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 110.00 | 136.36 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| National-Oilwell Var | 0.0 | $11k | 135.00 | 81.48 | |
| Raytheon Company | 0.0 | $17k | 189.00 | 89.95 | |
| CenturyLink | 0.0 | $13k | 361.00 | 36.01 | |
| PerkinElmer (RVTY) | 0.0 | $16k | 340.00 | 47.06 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 65.00 | 107.69 | |
| eBay (EBAY) | 0.0 | $11k | 210.00 | 52.38 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Hewlett-Packard Company | 0.0 | $10k | 295.00 | 33.90 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Royal Dutch Shell | 0.0 | $9.0k | 110.00 | 81.82 | |
| WellPoint | 0.0 | $9.0k | 80.00 | 112.50 | |
| Encana Corp | 0.0 | $19k | 816.00 | 23.28 | |
| Whole Foods Market | 0.0 | $11k | 275.00 | 40.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 70.00 | 100.00 | |
| MarkWest Energy Partners | 0.0 | $11k | 150.00 | 73.33 | |
| priceline.com Incorporated | 0.0 | $18k | 15.00 | 1200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $11k | 600.00 | 18.33 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 50.00 | 200.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Yahoo! | 0.0 | $15k | 420.00 | 35.71 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 200.00 | 55.00 | |
| Activision Blizzard | 0.0 | $7.0k | 300.00 | 23.33 | |
| Key (KEY) | 0.0 | $8.0k | 542.00 | 14.76 | |
| STMicroelectronics (STM) | 0.0 | $11k | 1.2k | 9.17 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 155.00 | 77.42 | |
| Alliant Techsystems | 0.0 | $13k | 100.00 | 130.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 100.00 | 100.00 | |
| Boardwalk Pipeline Partners | 0.0 | $17k | 900.00 | 18.89 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 90.00 | 88.89 | |
| National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Piedmont Natural Gas Company | 0.0 | $9.0k | 250.00 | 36.00 | |
| VMware | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $16k | 790.00 | 20.25 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 950.00 | 20.00 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Dollar General (DG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares MSCI Taiwan Index | 0.0 | $14k | 909.00 | 15.40 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $19k | 755.00 | 25.17 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Apollo Global Management 'a' | 0.0 | $17k | 601.00 | 28.29 | |
| Linkedin Corp | 0.0 | $7.0k | 40.00 | 175.00 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 175.00 | 45.71 | |
| Hillshire Brands | 0.0 | $8.0k | 125.00 | 64.00 | |
| Duke Energy (DUK) | 0.0 | $16k | 212.00 | 75.47 | |
| Kraft Foods | 0.0 | $14k | 234.00 | 59.83 | |
| Keurig Green Mtn | 0.0 | $13k | 105.00 | 123.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Leucadia National | 0.0 | $5.0k | 180.00 | 27.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PetSmart | 0.0 | $4.0k | 60.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 75.00 | 80.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Tiffany & Co. | 0.0 | $4.0k | 36.00 | 111.11 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ca | 0.0 | $4.0k | 125.00 | 32.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| Quantum Corporation | 0.0 | $0 | 225.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Transcanada Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Legacy Reserves | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jarden Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Lions Gate Entertainment | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Market Vectors Agribusiness | 0.0 | $5.0k | 85.00 | 58.82 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| WisdomTree Investments (WT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 35.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Clovis Oncology | 0.0 | $6.0k | 155.00 | 38.71 | |
| Michael Kors Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Novacopper | 0.0 | $0 | 125.00 | 0.00 | |
| Engility Hldgs | 0.0 | $2.0k | 42.00 | 47.62 | |
| Flagstar Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 |
