Adirondack Trust as of Dec. 31, 2014
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 338 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $12M | 61k | 205.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.2 | $8.2M | 74k | 112.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.6M | 25k | 263.95 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.2 | $5.6M | 59k | 95.13 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.3M | 41k | 104.56 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 42k | 92.44 | |
| Procter & Gamble Company (PG) | 2.7 | $3.6M | 39k | 91.08 | |
| United Technologies Corporation | 2.3 | $3.1M | 27k | 115.02 | |
| Pepsi (PEP) | 2.1 | $2.9M | 30k | 94.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.6M | 23k | 114.04 | |
| Apple (AAPL) | 1.9 | $2.6M | 23k | 110.38 | |
| Intel Corporation (INTC) | 1.9 | $2.5M | 69k | 36.28 | |
| General Electric Company | 1.7 | $2.3M | 91k | 25.27 | |
| Verizon Communications (VZ) | 1.7 | $2.2M | 47k | 46.78 | |
| At&t (T) | 1.6 | $2.2M | 65k | 33.59 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 35k | 59.01 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 12k | 160.44 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 16k | 112.15 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 18k | 94.16 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 93.66 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 24k | 69.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 40k | 40.01 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 21k | 74.35 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 36k | 42.22 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 16k | 91.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 23k | 62.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 29k | 46.44 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 19k | 69.22 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 12k | 106.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 13k | 96.30 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.2M | 13k | 90.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.2M | 25k | 48.34 | |
| Home Depot (HD) | 0.9 | $1.2M | 11k | 104.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 20k | 60.86 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 14k | 83.40 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 12k | 94.23 | |
| Waste Management (WM) | 0.8 | $1.0M | 20k | 51.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $965k | 8.8k | 110.11 | |
| Cisco Systems (CSCO) | 0.7 | $932k | 34k | 27.82 | |
| Phillips 66 (PSX) | 0.7 | $924k | 13k | 71.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $877k | 5.8k | 150.08 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $879k | 4.6k | 192.66 | |
| Stryker Corporation (SYK) | 0.6 | $771k | 8.2k | 94.39 | |
| Southern Company (SO) | 0.6 | $773k | 16k | 49.12 | |
| Lowe's Companies (LOW) | 0.6 | $752k | 11k | 68.84 | |
| American Express Company (AXP) | 0.5 | $705k | 7.6k | 92.98 | |
| Amazon (AMZN) | 0.5 | $690k | 2.2k | 310.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $695k | 8.4k | 82.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $680k | 7.9k | 85.88 | |
| Aqua America | 0.5 | $683k | 26k | 26.71 | |
| Pfizer (PFE) | 0.5 | $639k | 21k | 31.18 | |
| Target Corporation (TGT) | 0.5 | $643k | 8.5k | 75.90 | |
| Illinois Tool Works (ITW) | 0.5 | $645k | 6.8k | 94.64 | |
| 3M Company (MMM) | 0.5 | $631k | 3.8k | 164.30 | |
| Emerson Electric (EMR) | 0.4 | $591k | 9.6k | 61.62 | |
| Merck & Co (MRK) | 0.4 | $591k | 10k | 56.81 | |
| Abbvie (ABBV) | 0.4 | $582k | 8.9k | 65.44 | |
| MetLife (MET) | 0.4 | $572k | 11k | 54.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $566k | 8.2k | 68.93 | |
| SPDR Barclays Capital High Yield B | 0.4 | $560k | 15k | 38.64 | |
| Oracle Corporation (ORCL) | 0.4 | $551k | 12k | 44.96 | |
| Cummins (CMI) | 0.4 | $531k | 3.7k | 144.16 | |
| Boeing Company (BA) | 0.4 | $530k | 4.1k | 129.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $534k | 3.8k | 139.30 | |
| 0.4 | $538k | 1.0k | 530.57 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $505k | 3.5k | 142.45 | |
| Schlumberger (SLB) | 0.3 | $455k | 5.3k | 85.44 | |
| Praxair | 0.3 | $427k | 3.3k | 129.63 | |
| Goldman Sachs (GS) | 0.3 | $403k | 2.1k | 193.75 | |
| Mylan | 0.3 | $397k | 7.1k | 56.31 | |
| Abbott Laboratories (ABT) | 0.3 | $377k | 8.4k | 45.03 | |
| Celgene Corporation | 0.3 | $371k | 3.3k | 111.75 | |
| Deere & Company (DE) | 0.3 | $358k | 4.0k | 88.38 | |
| Danaher Corporation (DHR) | 0.3 | $343k | 4.0k | 85.78 | |
| Accenture (ACN) | 0.3 | $341k | 3.8k | 89.38 | |
| Express Scripts Holding | 0.2 | $334k | 3.9k | 84.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $322k | 2.8k | 113.66 | |
| American Tower Reit (AMT) | 0.2 | $315k | 3.2k | 98.81 | |
| CSX Corporation (CSX) | 0.2 | $310k | 8.6k | 36.28 | |
| Dominion Resources (D) | 0.2 | $308k | 4.0k | 76.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $291k | 2.5k | 115.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $300k | 4.1k | 73.96 | |
| Medtronic | 0.2 | $277k | 3.8k | 72.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $281k | 3.5k | 79.24 | |
| Walgreen Company | 0.2 | $274k | 3.6k | 76.15 | |
| World Fuel Services Corporation (WKC) | 0.2 | $247k | 5.3k | 46.87 | |
| Aetna | 0.2 | $228k | 2.6k | 88.96 | |
| General Dynamics Corporation (GD) | 0.2 | $227k | 1.7k | 137.40 | |
| Technology SPDR (XLK) | 0.2 | $222k | 5.4k | 41.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $224k | 9.1k | 24.74 | |
| Nike (NKE) | 0.2 | $216k | 2.2k | 96.21 | |
| General Mills (GIS) | 0.1 | $197k | 3.7k | 53.71 | |
| Ford Motor Company (F) | 0.1 | $206k | 13k | 15.49 | |
| EMC Corporation | 0.1 | $200k | 6.7k | 29.78 | |
| Frontier Communications | 0.1 | $197k | 30k | 6.65 | |
| CenterPoint Energy (CNP) | 0.1 | $198k | 8.4k | 23.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $197k | 2.1k | 95.40 | |
| McKesson Corporation (MCK) | 0.1 | $192k | 925.00 | 207.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $187k | 1.8k | 104.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $191k | 2.3k | 81.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $186k | 1.8k | 106.29 | |
| U.S. Bancorp (USB) | 0.1 | $179k | 4.0k | 44.86 | |
| Facebook Inc cl a (META) | 0.1 | $174k | 2.2k | 78.20 | |
| Amgen (AMGN) | 0.1 | $159k | 1.0k | 159.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $144k | 1.4k | 100.20 | |
| Consolidated Edison (ED) | 0.1 | $137k | 2.1k | 65.83 | |
| Helmerich & Payne (HP) | 0.1 | $134k | 2.0k | 67.17 | |
| Energy Transfer Partners | 0.1 | $140k | 2.2k | 64.78 | |
| Corning Incorporated (GLW) | 0.1 | $115k | 5.0k | 23.02 | |
| Health Care SPDR (XLV) | 0.1 | $121k | 1.8k | 68.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $117k | 2.1k | 54.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $126k | 2.1k | 60.88 | |
| Altria (MO) | 0.1 | $117k | 2.4k | 49.30 | |
| Staples | 0.1 | $123k | 6.8k | 18.18 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 6.0k | 17.80 | |
| FedEx Corporation (FDX) | 0.1 | $107k | 612.00 | 174.54 | |
| Nucor Corporation (NUE) | 0.1 | $110k | 2.3k | 48.55 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $104k | 4.7k | 22.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $88k | 1.5k | 58.24 | |
| Campbell Soup Company (CPB) | 0.1 | $95k | 2.2k | 43.98 | |
| Yum! Brands (YUM) | 0.1 | $97k | 1.3k | 72.19 | |
| Buckeye Partners | 0.1 | $96k | 1.3k | 75.29 | |
| Visa (V) | 0.1 | $87k | 330.00 | 263.64 | |
| Public Service Enterprise (PEG) | 0.1 | $90k | 2.2k | 41.59 | |
| Applied Materials (AMAT) | 0.1 | $87k | 3.5k | 24.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $98k | 1.2k | 79.03 | |
| Mondelez Int (MDLZ) | 0.1 | $91k | 2.5k | 36.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $86k | 725.00 | 118.62 | |
| International Paper Company (IP) | 0.1 | $79k | 1.5k | 53.74 | |
| Philip Morris International (PM) | 0.1 | $86k | 1.1k | 81.29 | |
| Entergy Corporation (ETR) | 0.1 | $85k | 1.0k | 85.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $85k | 2.4k | 36.08 | |
| Blackstone | 0.1 | $68k | 2.0k | 33.83 | |
| Baxter International (BAX) | 0.1 | $66k | 900.00 | 73.33 | |
| DENTSPLY International | 0.1 | $69k | 1.3k | 53.45 | |
| Raytheon Company | 0.1 | $73k | 689.00 | 105.82 | |
| Allergan | 0.1 | $72k | 340.00 | 211.76 | |
| Canadian Pacific Railway | 0.1 | $72k | 373.00 | 193.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $66k | 600.00 | 110.00 | |
| Under Armour (UAA) | 0.1 | $61k | 905.00 | 67.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $69k | 1.4k | 51.11 | |
| athenahealth | 0.1 | $62k | 425.00 | 145.88 | |
| Unilever (UL) | 0.1 | $65k | 1.6k | 40.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $63k | 865.00 | 72.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $61k | 1.3k | 47.62 | |
| Simon Property (SPG) | 0.1 | $67k | 367.00 | 182.56 | |
| Arrow Financial Corporation (AROW) | 0.1 | $64k | 2.3k | 27.68 | |
| Kraft Foods | 0.1 | $68k | 1.1k | 62.58 | |
| Time Warner | 0.0 | $53k | 620.00 | 85.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.3k | 40.75 | |
| Coach | 0.0 | $53k | 1.4k | 37.59 | |
| McGraw-Hill Companies | 0.0 | $50k | 565.00 | 88.50 | |
| Travelers Companies (TRV) | 0.0 | $51k | 480.00 | 106.25 | |
| Dow Chemical Company | 0.0 | $48k | 1.1k | 45.58 | |
| Ross Stores (ROST) | 0.0 | $47k | 500.00 | 94.00 | |
| Morgan Stanley (MS) | 0.0 | $49k | 1.3k | 38.74 | |
| UnitedHealth (UNH) | 0.0 | $58k | 575.00 | 100.87 | |
| Prudential Financial (PRU) | 0.0 | $54k | 596.00 | 90.60 | |
| Regency Energy Partners | 0.0 | $52k | 2.2k | 24.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.4k | 37.96 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $59k | 2.0k | 28.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 845.00 | 52.07 | |
| BlackRock (BLK) | 0.0 | $38k | 105.00 | 361.90 | |
| Discover Financial Services (DFS) | 0.0 | $37k | 565.00 | 65.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 314.00 | 143.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | 105.00 | 409.52 | |
| United Parcel Service (UPS) | 0.0 | $40k | 360.00 | 111.11 | |
| Spectra Energy | 0.0 | $43k | 1.2k | 35.98 | |
| Harley-Davidson (HOG) | 0.0 | $39k | 585.00 | 66.67 | |
| Johnson Controls | 0.0 | $45k | 943.00 | 48.03 | |
| Capital One Financial (COF) | 0.0 | $35k | 420.00 | 83.33 | |
| Honeywell International (HON) | 0.0 | $40k | 400.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 36.70 | |
| TJX Companies (TJX) | 0.0 | $45k | 655.00 | 68.70 | |
| Western Gas Partners | 0.0 | $46k | 635.00 | 72.44 | |
| TrustCo Bank Corp NY | 0.0 | $34k | 4.6k | 7.39 | |
| Utilities SPDR (XLU) | 0.0 | $38k | 815.00 | 46.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 500.00 | 72.00 | |
| KKR & Co | 0.0 | $35k | 1.5k | 23.18 | |
| iShares MSCI Singapore Index Fund | 0.0 | $36k | 2.8k | 13.00 | |
| BP (BP) | 0.0 | $28k | 732.00 | 38.25 | |
| HSBC Holdings (HSBC) | 0.0 | $29k | 607.00 | 47.78 | |
| Northeast Utilities System | 0.0 | $28k | 524.00 | 53.44 | |
| Ace Limited Cmn | 0.0 | $25k | 220.00 | 113.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 358.00 | 58.66 | |
| Franklin Resources (BEN) | 0.0 | $33k | 601.00 | 54.91 | |
| PPG Industries (PPG) | 0.0 | $32k | 140.00 | 228.57 | |
| Ryder System (R) | 0.0 | $28k | 300.00 | 93.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 455.00 | 50.55 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $27k | 236.00 | 114.41 | |
| eBay (EBAY) | 0.0 | $30k | 530.00 | 56.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 535.00 | 54.21 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 85.00 | 341.18 | |
| EOG Resources (EOG) | 0.0 | $22k | 235.00 | 93.62 | |
| Clorox Company (CLX) | 0.0 | $30k | 300.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $24k | 375.00 | 62.86 | |
| Precision Castparts | 0.0 | $24k | 100.00 | 240.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 265.00 | 86.79 | |
| L-3 Communications Holdings | 0.0 | $32k | 255.00 | 125.49 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $28k | 456.00 | 61.40 | |
| Pepco Holdings | 0.0 | $25k | 933.00 | 26.80 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $28k | 1.1k | 25.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $26k | 2.5k | 10.40 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $26k | 825.00 | 31.52 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $29k | 480.00 | 60.42 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $29k | 2.0k | 14.50 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 660.00 | 42.42 | |
| Citigroup (C) | 0.0 | $30k | 549.00 | 54.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 320.00 | 84.38 | |
| Duke Energy (DUK) | 0.0 | $31k | 369.00 | 84.01 | |
| Weatherford Intl Plc ord | 0.0 | $32k | 2.8k | 11.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.5k | 11.32 | |
| Leucadia National | 0.0 | $7.0k | 315.00 | 22.22 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 155.00 | 83.87 | |
| State Street Corporation (STT) | 0.0 | $10k | 130.00 | 76.92 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 130.00 | 92.31 | |
| Ecolab (ECL) | 0.0 | $16k | 150.00 | 106.67 | |
| Monsanto Company | 0.0 | $19k | 160.00 | 118.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 115.00 | 121.74 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apache Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Autodesk (ADSK) | 0.0 | $12k | 200.00 | 60.00 | |
| Bed Bath & Beyond | 0.0 | $19k | 250.00 | 76.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 75.00 | 146.67 | |
| Harsco Corporation (NVRI) | 0.0 | $19k | 1.0k | 19.00 | |
| Noble Energy | 0.0 | $14k | 300.00 | 46.67 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 150.00 | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $14k | 117.00 | 119.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 60.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $16k | 290.00 | 55.17 | |
| National-Oilwell Var | 0.0 | $15k | 235.00 | 63.83 | |
| CenturyLink | 0.0 | $14k | 361.00 | 38.78 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 340.00 | 44.12 | |
| Alcoa | 0.0 | $19k | 1.2k | 16.10 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 180.00 | 83.33 | |
| Baker Hughes Incorporated | 0.0 | $19k | 334.00 | 56.89 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 751.00 | 19.97 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Halliburton Company (HAL) | 0.0 | $12k | 315.00 | 38.10 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 203.00 | 78.82 | |
| Royal Dutch Shell | 0.0 | $9.0k | 135.00 | 66.67 | |
| Encana Corp | 0.0 | $11k | 816.00 | 13.48 | |
| Whole Foods Market | 0.0 | $15k | 300.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $20k | 195.00 | 102.56 | |
| MarkWest Energy Partners | 0.0 | $10k | 150.00 | 66.67 | |
| Sempra Energy (SRE) | 0.0 | $10k | 90.00 | 111.11 | |
| Southwestern Energy Company | 0.0 | $11k | 400.00 | 27.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $11k | 660.00 | 16.67 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 200.00 | 55.00 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Activision Blizzard | 0.0 | $11k | 550.00 | 20.00 | |
| salesforce (CRM) | 0.0 | $14k | 240.00 | 58.33 | |
| Key (KEY) | 0.0 | $8.0k | 542.00 | 14.76 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 330.00 | 42.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 180.00 | 55.56 | |
| National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
| Piedmont Natural Gas Company | 0.0 | $10k | 250.00 | 40.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $18k | 950.00 | 18.95 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Dollar General (DG) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 514.00 | 15.56 | |
| iShares MSCI Taiwan Index | 0.0 | $14k | 909.00 | 15.40 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Apollo Global Management 'a' | 0.0 | $16k | 685.00 | 23.36 | |
| Clovis Oncology | 0.0 | $10k | 180.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $9.0k | 115.00 | 78.26 | |
| Twenty-first Century Fox | 0.0 | $8.0k | 215.00 | 37.21 | |
| Keurig Green Mtn | 0.0 | $14k | 105.00 | 133.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Interactive Brokers (IBKR) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $3.0k | 500.00 | 6.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PetSmart | 0.0 | $5.0k | 60.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Tiffany & Co. | 0.0 | $4.0k | 36.00 | 111.11 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 95.00 | 42.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Netflix (NFLX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Legacy Reserves | 0.0 | $2.0k | 200.00 | 10.00 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ashland | 0.0 | $4.0k | 30.00 | 133.33 | |
| Jarden Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Lions Gate Entertainment | 0.0 | $4.0k | 110.00 | 36.36 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $5.0k | 175.00 | 28.57 | |
| Nabors Industries | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cloud Peak Energy | 0.0 | $2.0k | 175.00 | 11.43 | |
| American International (AIG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Market Vectors Agribusiness | 0.0 | $4.0k | 85.00 | 47.06 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 35.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 110.00 | 0.00 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Engility Hldgs | 0.0 | $2.0k | 42.00 | 47.62 | |
| Flagstar Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 |
