Adirondack Trust as of March 31, 2015
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 359 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $13M | 63k | 206.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.2 | $8.3M | 73k | 113.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $7.0M | 25k | 277.22 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.2 | $5.7M | 59k | 96.24 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.1M | 41k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 42k | 85.00 | |
| Procter & Gamble Company (PG) | 2.4 | $3.2M | 39k | 81.92 | |
| United Technologies Corporation | 2.3 | $3.1M | 27k | 117.19 | |
| Apple (AAPL) | 2.2 | $3.0M | 24k | 124.42 | |
| Pepsi (PEP) | 2.2 | $2.9M | 31k | 95.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.7M | 23k | 118.05 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 48k | 48.63 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 35k | 64.48 | |
| General Electric Company | 1.7 | $2.3M | 91k | 24.80 | |
| At&t (T) | 1.6 | $2.1M | 66k | 32.63 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 68k | 31.27 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 18k | 104.91 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 11k | 160.51 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 17k | 97.41 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 104.97 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 24k | 62.25 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 36k | 40.86 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 21k | 69.33 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 35k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 23k | 60.57 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 13k | 103.24 | |
| Home Depot (HD) | 1.0 | $1.3M | 12k | 113.56 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 16k | 80.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 19k | 69.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 25k | 50.34 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.2M | 14k | 90.27 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 12k | 104.10 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 29k | 40.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 18k | 64.16 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 14k | 85.64 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 12k | 98.09 | |
| Waste Management (WM) | 0.8 | $1.1M | 20k | 54.19 | |
| Phillips 66 (PSX) | 0.8 | $1.0M | 13k | 78.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $977k | 8.8k | 111.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $942k | 4.6k | 202.99 | |
| Cisco Systems (CSCO) | 0.7 | $923k | 34k | 27.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $851k | 5.9k | 144.23 | |
| Amazon (AMZN) | 0.6 | $828k | 2.2k | 372.13 | |
| Lowe's Companies (LOW) | 0.6 | $813k | 11k | 74.43 | |
| Stryker Corporation (SYK) | 0.6 | $752k | 8.2k | 92.25 | |
| Pfizer (PFE) | 0.5 | $724k | 21k | 34.76 | |
| Southern Company (SO) | 0.5 | $723k | 16k | 44.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $703k | 8.4k | 83.33 | |
| Target Corporation (TGT) | 0.5 | $696k | 8.5k | 82.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $661k | 8.0k | 82.25 | |
| 3M Company (MMM) | 0.5 | $639k | 3.9k | 164.83 | |
| Boeing Company (BA) | 0.5 | $637k | 4.2k | 150.21 | |
| Illinois Tool Works (ITW) | 0.5 | $645k | 6.6k | 97.21 | |
| Aqua America | 0.5 | $638k | 24k | 26.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $614k | 8.4k | 72.74 | |
| Merck & Co (MRK) | 0.5 | $611k | 11k | 57.42 | |
| Abbvie (ABBV) | 0.5 | $621k | 11k | 58.50 | |
| MetLife (MET) | 0.4 | $587k | 12k | 50.54 | |
| 0.4 | $574k | 1.0k | 555.13 | ||
| Emerson Electric (EMR) | 0.4 | $543k | 9.6k | 56.63 | |
| Oracle Corporation (ORCL) | 0.4 | $547k | 13k | 43.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $537k | 3.5k | 151.48 | |
| Cummins (CMI) | 0.4 | $527k | 3.8k | 138.77 | |
| SPDR Barclays Capital High Yield B | 0.4 | $525k | 13k | 39.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $479k | 3.3k | 143.58 | |
| Schlumberger (SLB) | 0.4 | $485k | 5.8k | 83.51 | |
| Abbott Laboratories (ABT) | 0.3 | $396k | 8.6k | 46.29 | |
| Praxair | 0.3 | $396k | 3.3k | 120.82 | |
| Celgene Corporation | 0.3 | $399k | 3.5k | 115.32 | |
| Goldman Sachs (GS) | 0.3 | $391k | 2.1k | 187.98 | |
| American Express Company (AXP) | 0.3 | $386k | 4.9k | 78.17 | |
| Accenture (ACN) | 0.3 | $357k | 3.8k | 93.58 | |
| Danaher Corporation (DHR) | 0.3 | $346k | 4.1k | 84.87 | |
| Express Scripts Holding | 0.3 | $354k | 4.1k | 86.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $307k | 2.7k | 113.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $300k | 4.2k | 71.56 | |
| American Tower Reit (AMT) | 0.2 | $300k | 3.2k | 94.10 | |
| CSX Corporation (CSX) | 0.2 | $284k | 8.6k | 33.18 | |
| Dominion Resources (D) | 0.2 | $284k | 4.0k | 70.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.6k | 106.93 | |
| Aetna | 0.2 | $276k | 2.6k | 106.65 | |
| Deere & Company (DE) | 0.2 | $286k | 3.3k | 87.54 | |
| World Fuel Services Corporation (WKC) | 0.2 | $283k | 4.9k | 57.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $270k | 3.5k | 77.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $255k | 2.7k | 94.62 | |
| Nike (NKE) | 0.2 | $245k | 2.4k | 100.41 | |
| General Dynamics Corporation (GD) | 0.2 | $246k | 1.8k | 135.80 | |
| Ford Motor Company (F) | 0.2 | $227k | 14k | 16.12 | |
| Technology SPDR (XLK) | 0.2 | $222k | 5.4k | 41.38 | |
| McKesson Corporation (MCK) | 0.2 | $209k | 925.00 | 225.95 | |
| Amgen (AMGN) | 0.2 | $209k | 1.3k | 159.54 | |
| General Mills (GIS) | 0.2 | $210k | 3.7k | 57.14 | |
| Frontier Communications | 0.2 | $209k | 30k | 7.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $211k | 8.7k | 24.14 | |
| Facebook Inc cl a (META) | 0.2 | $214k | 2.6k | 82.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 2.1k | 98.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $185k | 1.8k | 103.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $188k | 1.8k | 107.43 | |
| U.S. Bancorp (USB) | 0.1 | $174k | 4.0k | 43.61 | |
| FedEx Corporation (FDX) | 0.1 | $171k | 1.0k | 165.38 | |
| EMC Corporation | 0.1 | $172k | 6.7k | 25.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $171k | 1.5k | 116.56 | |
| CenterPoint Energy (CNP) | 0.1 | $174k | 8.4k | 20.71 | |
| Blackstone | 0.1 | $152k | 3.9k | 38.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $142k | 2.6k | 54.61 | |
| Health Care SPDR (XLV) | 0.1 | $128k | 1.8k | 72.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $133k | 2.1k | 64.05 | |
| Altria (MO) | 0.1 | $136k | 2.7k | 50.04 | |
| Corning Incorporated (GLW) | 0.1 | $121k | 5.3k | 22.66 | |
| Consolidated Edison (ED) | 0.1 | $127k | 2.1k | 61.03 | |
| Helmerich & Payne (HP) | 0.1 | $116k | 1.7k | 68.04 | |
| Energy Transfer Partners | 0.1 | $120k | 2.2k | 55.53 | |
| Nucor Corporation (NUE) | 0.1 | $107k | 2.3k | 47.40 | |
| Campbell Soup Company (CPB) | 0.1 | $101k | 2.2k | 46.76 | |
| Yum! Brands (YUM) | 0.1 | $106k | 1.3k | 78.88 | |
| Staples | 0.1 | $110k | 6.7k | 16.26 | |
| Visa (V) | 0.1 | $106k | 1.6k | 65.33 | |
| Kraft Foods | 0.1 | $108k | 1.2k | 86.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $97k | 1.7k | 56.20 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 5.7k | 15.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 875.00 | 108.57 | |
| International Paper Company (IP) | 0.1 | $96k | 1.7k | 55.49 | |
| UnitedHealth (UNH) | 0.1 | $94k | 800.00 | 117.81 | |
| Buckeye Partners | 0.1 | $96k | 1.3k | 75.29 | |
| Public Service Enterprise (PEG) | 0.1 | $91k | 2.2k | 42.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $93k | 1.2k | 78.15 | |
| Mondelez Int (MDLZ) | 0.1 | $91k | 2.5k | 36.04 | |
| BlackRock | 0.1 | $86k | 235.00 | 365.85 | |
| Raytheon Company | 0.1 | $77k | 689.00 | 111.11 | |
| Philip Morris International (PM) | 0.1 | $80k | 1.1k | 75.61 | |
| Applied Materials (AMAT) | 0.1 | $84k | 3.7k | 22.55 | |
| Entergy Corporation (ETR) | 0.1 | $75k | 1.0k | 75.00 | |
| Under Armour (UAA) | 0.1 | $78k | 960.00 | 81.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $78k | 2.4k | 33.11 | |
| Simon Property (SPG) | 0.1 | $85k | 437.00 | 194.51 | |
| Time Warner | 0.1 | $63k | 745.00 | 84.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $67k | 444.00 | 150.90 | |
| Spectra Energy | 0.1 | $72k | 2.0k | 36.09 | |
| Dow Chemical Company | 0.1 | $65k | 1.4k | 48.04 | |
| Canadian Pacific Railway | 0.1 | $63k | 343.00 | 183.67 | |
| EOG Resources (EOG) | 0.1 | $70k | 765.00 | 91.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $72k | 600.00 | 120.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $66k | 1.4k | 48.89 | |
| Unilever (UL) | 0.1 | $67k | 1.6k | 41.43 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $68k | 865.00 | 78.79 | |
| Arrow Financial Corporation (AROW) | 0.1 | $63k | 2.3k | 27.25 | |
| BP (BP) | 0.0 | $48k | 1.2k | 38.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 845.00 | 62.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.3k | 40.00 | |
| Baxter International (BAX) | 0.0 | $57k | 950.00 | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 110.00 | 454.55 | |
| Coach | 0.0 | $50k | 1.2k | 41.32 | |
| McGraw-Hill Companies | 0.0 | $58k | 565.00 | 102.65 | |
| Travelers Companies (TRV) | 0.0 | $52k | 480.00 | 108.33 | |
| Ross Stores (ROST) | 0.0 | $53k | 500.00 | 106.00 | |
| Johnson Controls | 0.0 | $47k | 943.00 | 50.22 | |
| Morgan Stanley (MS) | 0.0 | $50k | 1.4k | 35.57 | |
| Honeywell International (HON) | 0.0 | $58k | 560.00 | 103.57 | |
| TJX Companies (TJX) | 0.0 | $55k | 790.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $48k | 596.00 | 80.54 | |
| Activision Blizzard | 0.0 | $49k | 2.2k | 22.53 | |
| Regency Energy Partners | 0.0 | $49k | 2.2k | 22.79 | |
| athenahealth | 0.0 | $51k | 425.00 | 120.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $55k | 1.3k | 42.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.5k | 39.78 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 1.2k | 42.42 | |
| Duke Energy (DUK) | 0.0 | $51k | 664.00 | 76.81 | |
| DENTSPLY International | 0.0 | $43k | 838.00 | 51.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 665.00 | 57.94 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 1.1k | 33.94 | |
| Western Gas Partners | 0.0 | $42k | 635.00 | 66.14 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 815.00 | 44.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $38k | 500.00 | 76.00 | |
| KKR & Co | 0.0 | $34k | 1.5k | 22.52 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $34k | 1.1k | 30.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $45k | 1.6k | 27.44 | |
| iShares MSCI Singapore Index Fund | 0.0 | $36k | 2.8k | 13.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $35k | 1.5k | 22.58 | |
| Weatherford Intl Plc ord | 0.0 | $35k | 2.8k | 12.39 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 607.00 | 42.83 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 300.00 | 86.67 | |
| Ace Limited Cmn | 0.0 | $25k | 220.00 | 113.64 | |
| Discover Financial Services | 0.0 | $32k | 565.00 | 56.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 358.00 | 61.45 | |
| United Parcel Service (UPS) | 0.0 | $27k | 280.00 | 96.43 | |
| Franklin Resources (BEN) | 0.0 | $31k | 601.00 | 51.58 | |
| PPG Industries (PPG) | 0.0 | $32k | 140.00 | 228.57 | |
| Ryder System (R) | 0.0 | $28k | 300.00 | 93.33 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 535.00 | 59.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 330.00 | 63.64 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| Baker Hughes Incorporated | 0.0 | $21k | 334.00 | 62.87 | |
| Capital One Financial (COF) | 0.0 | $33k | 420.00 | 78.57 | |
| Diageo (DEO) | 0.0 | $26k | 236.00 | 110.17 | |
| eBay (EBAY) | 0.0 | $31k | 530.00 | 58.49 | |
| GlaxoSmithKline | 0.0 | $25k | 525.00 | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $24k | 555.00 | 43.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 398.00 | 73.96 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 75.00 | 426.67 | |
| Williams Companies (WMB) | 0.0 | $25k | 500.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $33k | 300.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $25k | 245.00 | 102.04 | |
| Kellogg Company (K) | 0.0 | $26k | 375.00 | 68.57 | |
| Precision Castparts | 0.0 | $21k | 100.00 | 210.00 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 265.00 | 79.25 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $28k | 912.00 | 30.70 | |
| Pepco Holdings | 0.0 | $25k | 933.00 | 26.80 | |
| TrustCo Bank Corp NY | 0.0 | $32k | 4.6k | 7.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $26k | 2.5k | 10.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 414.00 | 60.39 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $29k | 2.0k | 14.50 | |
| Citigroup (C) | 0.0 | $33k | 639.00 | 51.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 320.00 | 78.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.5k | 11.32 | |
| Cme (CME) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Leucadia National | 0.0 | $7.0k | 315.00 | 22.22 | |
| 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 | $18k | 160.00 | 113.33 | |
| Monsanto Company | 0.0 | $18k | 160.00 | 112.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 135.00 | 118.52 | |
| Cardinal Health (CAH) | 0.0 | $11k | 125.00 | 88.00 | |
| 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 | $17k | 1.0k | 17.00 | |
| Noble Energy | 0.0 | $15k | 300.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 150.00 | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $15k | 117.00 | 128.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 95.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 140.00 | 64.29 | |
| National-Oilwell Var | 0.0 | $11k | 210.00 | 50.00 | |
| CenturyLink | 0.0 | $16k | 491.00 | 33.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 65.00 | 138.46 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 340.00 | 50.00 | |
| Alcoa | 0.0 | $15k | 1.2k | 12.71 | |
| Anadarko Petroleum Corporation | 0.0 | $15k | 180.00 | 83.33 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 751.00 | 17.31 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Royal Dutch Shell | 0.0 | $8.0k | 135.00 | 59.26 | |
| Encana Corp | 0.0 | $9.0k | 816.00 | 11.03 | |
| Whole Foods Market | 0.0 | $16k | 300.00 | 53.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| MarkWest Energy Partners | 0.0 | $10k | 150.00 | 66.67 | |
| PPL Corporation (PPL) | 0.0 | $11k | 325.00 | 33.85 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 660.00 | 18.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 200.00 | 55.00 | |
| Key (KEY) | 0.0 | $8.0k | 542.00 | 14.76 | |
| L-3 Communications Holdings | 0.0 | $7.0k | 55.00 | 127.27 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 400.00 | 45.00 | |
| Alexion Pharmaceuticals | 0.0 | $12k | 70.00 | 171.43 | |
| Ashland | 0.0 | $8.0k | 60.00 | 133.33 | |
| Hain Celestial (HAIN) | 0.0 | $15k | 230.00 | 65.22 | |
| Piedmont Natural Gas Company | 0.0 | $9.0k | 250.00 | 36.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $17k | 790.00 | 21.52 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 950.00 | 16.84 | |
| Macerich Company (MAC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American International (AIG) | 0.0 | $12k | 220.00 | 54.55 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 235.00 | 29.79 | |
| 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 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $19k | 1.9k | 9.87 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Apollo Global Management 'a' | 0.0 | $8.0k | 370.00 | 21.62 | |
| Michael Kors Holdings | 0.0 | $8.0k | 115.00 | 69.57 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 215.00 | 32.56 | |
| Keurig Green Mtn | 0.0 | $20k | 175.00 | 114.29 | |
| Cit | 0.0 | $5.0k | 120.00 | 41.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Comcast Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Citrix Systems | 0.0 | $4.0k | 70.00 | 57.14 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| RPM International (RPM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | $5.0k | 23.00 | 217.39 | |
| Tiffany & Co. | 0.0 | $3.0k | 36.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rockwell Collins | 0.0 | $6.0k | 60.00 | 100.00 | |
| Kroger (KR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 95.00 | 31.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Wisconsin Energy Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Yahoo! | 0.0 | $6.0k | 125.00 | 48.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Legacy Reserves | 0.0 | $2.0k | 200.00 | 10.00 | |
| Skechers USA | 0.0 | $5.0k | 70.00 | 71.43 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jarden Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| National Grid | 0.0 | $6.0k | 100.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 65.00 | 30.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Lions Gate Entertainment | 0.0 | $4.0k | 110.00 | 36.36 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| St. Jude Medical | 0.0 | $3.0k | 45.00 | 66.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cameron International Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| 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 | $5.0k | 85.00 | 58.82 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| 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 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Monster Beverage | 0.0 | $3.0k | 25.00 | 120.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Flagstar Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Restoration Hardware Hldgs I | 0.0 | $4.0k | 40.00 | 100.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 |
