Adirondack Trust as of June 30, 2015
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 357 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $14M | 67k | 205.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $8.2M | 73k | 112.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $7.0M | 26k | 273.19 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.2 | $5.6M | 59k | 95.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 40k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 42k | 83.21 | |
| Apple (AAPL) | 2.3 | $3.1M | 25k | 125.42 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 39k | 78.25 | |
| United Technologies Corporation | 2.2 | $3.0M | 27k | 110.93 | |
| Pepsi (PEP) | 2.1 | $2.9M | 31k | 93.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.7M | 23k | 117.88 | |
| General Electric Company | 1.8 | $2.5M | 92k | 26.56 | |
| At&t (T) | 1.7 | $2.3M | 65k | 35.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.3M | 34k | 66.55 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 47k | 46.60 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 69k | 30.40 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 18k | 114.17 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 12k | 162.64 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 17k | 95.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 23k | 67.77 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 16k | 96.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.5M | 37k | 40.87 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 24k | 61.41 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 16k | 84.84 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 12k | 117.06 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 13k | 104.86 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 35k | 39.21 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 22k | 62.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 30k | 44.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 25k | 50.34 | |
| Home Depot (HD) | 0.9 | $1.2M | 11k | 111.10 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.2M | 14k | 90.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 19k | 65.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 19k | 63.49 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 12k | 97.97 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 13k | 80.21 | |
| Phillips 66 (PSX) | 0.8 | $1.0M | 13k | 80.55 | |
| Cisco Systems (CSCO) | 0.7 | $916k | 33k | 27.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $908k | 8.3k | 108.76 | |
| Waste Management (WM) | 0.7 | $882k | 19k | 46.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $871k | 4.7k | 185.86 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $845k | 6.2k | 136.07 | |
| Amazon (AMZN) | 0.6 | $841k | 1.9k | 433.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $816k | 10k | 81.31 | |
| Stryker Corporation (SYK) | 0.6 | $779k | 8.2k | 95.60 | |
| Abbvie (ABBV) | 0.6 | $743k | 11k | 67.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $718k | 8.6k | 83.49 | |
| Lowe's Companies (LOW) | 0.5 | $727k | 11k | 66.94 | |
| Target Corporation (TGT) | 0.5 | $709k | 8.7k | 81.56 | |
| Southern Company (SO) | 0.5 | $693k | 17k | 41.90 | |
| MetLife (MET) | 0.5 | $685k | 12k | 56.00 | |
| Pfizer (PFE) | 0.5 | $674k | 20k | 33.51 | |
| 3M Company (MMM) | 0.5 | $599k | 3.9k | 154.33 | |
| Boeing Company (BA) | 0.5 | $610k | 4.4k | 138.70 | |
| Merck & Co (MRK) | 0.5 | $607k | 11k | 56.94 | |
| Illinois Tool Works (ITW) | 0.4 | $597k | 6.5k | 91.83 | |
| Aqua America | 0.4 | $596k | 24k | 24.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $555k | 7.8k | 70.95 | |
| 0.4 | $549k | 1.0k | 539.82 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $548k | 3.5k | 154.58 | |
| Emerson Electric (EMR) | 0.4 | $523k | 9.4k | 55.38 | |
| SPDR Barclays Capital High Yield B | 0.4 | $514k | 13k | 38.39 | |
| Cummins (CMI) | 0.4 | $499k | 3.8k | 131.19 | |
| Schlumberger (SLB) | 0.4 | $500k | 5.8k | 86.14 | |
| Oracle Corporation (ORCL) | 0.4 | $502k | 13k | 40.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $472k | 3.3k | 141.63 | |
| Celgene Corporation | 0.3 | $457k | 3.9k | 115.72 | |
| Goldman Sachs (GS) | 0.3 | $434k | 2.1k | 208.65 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 8.5k | 48.99 | |
| American Express Company (AXP) | 0.3 | $400k | 5.1k | 77.78 | |
| Praxair | 0.3 | $392k | 3.3k | 119.54 | |
| Accenture (ACN) | 0.3 | $369k | 3.8k | 96.72 | |
| Express Scripts Holding | 0.3 | $363k | 4.1k | 88.95 | |
| Aetna | 0.2 | $327k | 2.6k | 127.58 | |
| Danaher Corporation (DHR) | 0.2 | $327k | 3.8k | 85.55 | |
| Deere & Company (DE) | 0.2 | $315k | 3.2k | 97.11 | |
| American Tower Reit (AMT) | 0.2 | $301k | 3.2k | 93.25 | |
| CSX Corporation (CSX) | 0.2 | $281k | 8.6k | 32.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $281k | 5.3k | 53.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $279k | 2.5k | 112.36 | |
| Dominion Resources (D) | 0.2 | $267k | 4.0k | 66.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $275k | 2.6k | 106.25 | |
| Nike (NKE) | 0.2 | $270k | 2.5k | 108.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $262k | 3.5k | 75.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $260k | 4.1k | 64.09 | |
| General Dynamics Corporation (GD) | 0.2 | $257k | 1.8k | 141.98 | |
| Technology SPDR (XLK) | 0.2 | $241k | 5.8k | 41.38 | |
| Ford Motor Company (F) | 0.2 | $233k | 16k | 15.01 | |
| World Fuel Services Corporation (WKC) | 0.2 | $232k | 4.8k | 47.93 | |
| Facebook Inc cl a (META) | 0.2 | $225k | 2.6k | 85.71 | |
| Blackstone | 0.1 | $201k | 4.9k | 40.85 | |
| McKesson Corporation (MCK) | 0.1 | $206k | 915.00 | 225.14 | |
| Amgen (AMGN) | 0.1 | $205k | 1.3k | 153.56 | |
| General Mills (GIS) | 0.1 | $206k | 3.7k | 56.00 | |
| EMC Corporation | 0.1 | $204k | 7.7k | 26.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 2.1k | 98.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $196k | 8.0k | 24.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $189k | 3.4k | 56.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $185k | 1.8k | 103.06 | |
| Frontier Communications | 0.1 | $168k | 34k | 4.96 | |
| U.S. Bancorp (USB) | 0.1 | $164k | 3.8k | 43.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $159k | 1.5k | 108.38 | |
| CenterPoint Energy (CNP) | 0.1 | $162k | 8.4k | 19.29 | |
| Energy Transfer Partners | 0.1 | $159k | 3.0k | 52.17 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 847.00 | 170.36 | |
| Corning Incorporated (GLW) | 0.1 | $139k | 7.0k | 19.77 | |
| Health Care SPDR (XLV) | 0.1 | $131k | 1.8k | 74.22 | |
| Altria (MO) | 0.1 | $132k | 2.7k | 48.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $138k | 1.8k | 75.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $119k | 1.9k | 62.37 | |
| Helmerich & Payne (HP) | 0.1 | $120k | 1.7k | 70.38 | |
| Yum! Brands (YUM) | 0.1 | $121k | 1.3k | 89.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $104k | 1.7k | 60.25 | |
| Consolidated Edison (ED) | 0.1 | $109k | 1.9k | 57.95 | |
| Campbell Soup Company (CPB) | 0.1 | $103k | 2.2k | 47.69 | |
| UnitedHealth (UNH) | 0.1 | $102k | 830.00 | 122.37 | |
| Staples | 0.1 | $102k | 6.7k | 15.21 | |
| Visa (V) | 0.1 | $110k | 1.6k | 67.11 | |
| Kraft Foods | 0.1 | $107k | 1.2k | 85.62 | |
| BlackRock (BLK) | 0.1 | $96k | 280.00 | 344.00 | |
| Bank of America Corporation (BAC) | 0.1 | $97k | 5.7k | 17.05 | |
| Nucor Corporation (NUE) | 0.1 | $100k | 2.3k | 43.93 | |
| Buckeye Partners | 0.1 | $94k | 1.3k | 73.73 | |
| Mondelez Int (MDLZ) | 0.1 | $90k | 2.2k | 41.32 | |
| Travelers Companies (TRV) | 0.1 | $78k | 810.00 | 96.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $83k | 875.00 | 94.86 | |
| International Paper Company (IP) | 0.1 | $82k | 1.7k | 47.56 | |
| Philip Morris International (PM) | 0.1 | $85k | 1.1k | 80.34 | |
| Public Service Enterprise (PEG) | 0.1 | $85k | 2.2k | 39.28 | |
| Under Armour (UAA) | 0.1 | $82k | 980.00 | 83.67 | |
| Unilever (UL) | 0.1 | $86k | 2.0k | 43.00 | |
| Simon Property (SPG) | 0.1 | $83k | 482.00 | 172.20 | |
| Time Warner | 0.1 | $66k | 760.00 | 86.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $61k | 454.00 | 134.36 | |
| Baxter International (BAX) | 0.1 | $63k | 900.00 | 70.00 | |
| Spectra Energy | 0.1 | $65k | 2.0k | 32.58 | |
| Dow Chemical Company | 0.1 | $64k | 1.3k | 51.08 | |
| Whole Foods Market | 0.1 | $73k | 1.9k | 39.46 | |
| EOG Resources (EOG) | 0.1 | $67k | 765.00 | 87.58 | |
| Applied Materials (AMAT) | 0.1 | $72k | 3.7k | 19.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $66k | 600.00 | 110.00 | |
| Entergy Corporation (ETR) | 0.1 | $70k | 1.0k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $70k | 2.4k | 29.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $68k | 865.00 | 78.79 | |
| Arrow Financial Corporation (AROW) | 0.1 | $62k | 2.3k | 26.82 | |
| BP (BP) | 0.0 | $60k | 1.5k | 40.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.3k | 42.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $59k | 115.00 | 513.04 | |
| United Parcel Service (UPS) | 0.0 | $52k | 535.00 | 97.20 | |
| McGraw-Hill Companies | 0.0 | $57k | 565.00 | 100.88 | |
| Ross Stores (ROST) | 0.0 | $49k | 1.0k | 49.00 | |
| Morgan Stanley (MS) | 0.0 | $57k | 1.5k | 38.81 | |
| Raytheon Company | 0.0 | $60k | 600.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $57k | 560.00 | 101.79 | |
| Canadian Pacific Railway | 0.0 | $55k | 343.00 | 160.35 | |
| TJX Companies (TJX) | 0.0 | $52k | 785.00 | 66.19 | |
| Prudential Financial (PRU) | 0.0 | $52k | 596.00 | 87.25 | |
| Activision Blizzard | 0.0 | $53k | 2.2k | 24.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $59k | 1.4k | 43.70 | |
| athenahealth | 0.0 | $49k | 425.00 | 115.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.5k | 39.62 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 1.3k | 38.64 | |
| Duke Energy (DUK) | 0.0 | $47k | 664.00 | 70.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 605.00 | 61.16 | |
| Coach | 0.0 | $42k | 1.2k | 34.71 | |
| DENTSPLY International | 0.0 | $43k | 838.00 | 51.31 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 490.00 | 77.55 | |
| Johnson Controls | 0.0 | $39k | 773.00 | 50.22 | |
| Kroger (KR) | 0.0 | $40k | 545.00 | 73.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 553.00 | 77.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 665.00 | 52.34 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 95.00 | 400.00 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 1.1k | 31.19 | |
| Western Gas Partners | 0.0 | $40k | 635.00 | 62.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 1.0k | 42.45 | |
| Utilities SPDR (XLU) | 0.0 | $34k | 815.00 | 41.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $38k | 500.00 | 76.00 | |
| KKR & Co | 0.0 | $34k | 1.5k | 22.52 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.5k | 26.98 | |
| iShares MSCI Singapore Index Fund | 0.0 | $35k | 2.8k | 12.56 | |
| Citigroup (C) | 0.0 | $35k | 639.00 | 54.82 | |
| Weatherford Intl Plc ord | 0.0 | $35k | 2.8k | 12.39 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 607.00 | 44.48 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 300.00 | 93.33 | |
| Ace Limited Cmn | 0.0 | $22k | 220.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 565.00 | 58.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 358.00 | 58.66 | |
| Franklin Resources (BEN) | 0.0 | $29k | 601.00 | 48.25 | |
| PPG Industries (PPG) | 0.0 | $32k | 280.00 | 114.29 | |
| Ryder System (R) | 0.0 | $26k | 300.00 | 86.67 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 535.00 | 56.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 120.00 | 175.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 385.00 | 62.34 | |
| Baker Hughes Incorporated | 0.0 | $21k | 334.00 | 62.87 | |
| Capital One Financial (COF) | 0.0 | $29k | 335.00 | 86.57 | |
| Diageo (DEO) | 0.0 | $27k | 236.00 | 114.41 | |
| eBay (EBAY) | 0.0 | $32k | 530.00 | 60.38 | |
| Halliburton Company (HAL) | 0.0 | $24k | 555.00 | 43.24 | |
| Clorox Company (CLX) | 0.0 | $30k | 300.00 | 100.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $25k | 912.00 | 27.41 | |
| Pepco Holdings | 0.0 | $25k | 933.00 | 26.80 | |
| TrustCo Bank Corp NY | 0.0 | $32k | 4.6k | 7.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $23k | 1.9k | 11.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 225.00 | 106.67 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $28k | 1.1k | 25.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $25k | 2.5k | 10.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.3k | 21.21 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 414.00 | 60.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $26k | 320.00 | 81.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 1.5k | 10.06 | |
| Cme (CME) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Leucadia National | 0.0 | $10k | 405.00 | 24.69 | |
| State Street Corporation (STT) | 0.0 | $10k | 130.00 | 76.92 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 130.00 | 92.31 | |
| Interactive Brokers (IBKR) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $18k | 160.00 | 113.33 | |
| Monsanto Company | 0.0 | $17k | 160.00 | 106.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 110.00 | 127.27 | |
| Cardinal Health (CAH) | 0.0 | $10k | 125.00 | 80.00 | |
| Apache Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Autodesk (ADSK) | 0.0 | $10k | 200.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $17k | 250.00 | 68.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 95.00 | 147.37 | |
| Harsco Corporation (NVRI) | 0.0 | $17k | 1.0k | 17.00 | |
| Noble Energy | 0.0 | $13k | 300.00 | 43.33 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 150.00 | 80.00 | |
| Dun & Bradstreet Corporation | 0.0 | $14k | 117.00 | 119.66 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 140.00 | 64.29 | |
| National-Oilwell Var | 0.0 | $11k | 210.00 | 50.00 | |
| CenturyLink | 0.0 | $15k | 491.00 | 30.47 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 340.00 | 52.94 | |
| Alcoa | 0.0 | $13k | 1.2k | 11.02 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 300.00 | 63.33 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 180.00 | 77.78 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 751.00 | 15.98 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| NCR Corporation (VYX) | 0.0 | $10k | 321.00 | 31.15 | |
| Encana Corp | 0.0 | $9.0k | 816.00 | 11.03 | |
| Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $17k | 195.00 | 87.18 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| MarkWest Energy Partners | 0.0 | $8.0k | 150.00 | 53.33 | |
| PPL Corporation (PPL) | 0.0 | $10k | 325.00 | 30.77 | |
| Precision Castparts | 0.0 | $12k | 60.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $11k | 17.00 | 647.06 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 750.00 | 16.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 295.00 | 40.68 | |
| Yahoo! | 0.0 | $10k | 245.00 | 40.82 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 200.00 | 55.00 | |
| salesforce (CRM) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Key (KEY) | 0.0 | $8.0k | 542.00 | 14.76 | |
| Alaska Air (ALK) | 0.0 | $10k | 150.00 | 66.67 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 265.00 | 75.47 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 34.00 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 95.00 | 178.95 | |
| Ashland | 0.0 | $10k | 80.00 | 125.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $18k | 790.00 | 22.78 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| American International (AIG) | 0.0 | $14k | 220.00 | 63.64 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Dollar General (DG) | 0.0 | $12k | 150.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 514.00 | 15.56 | |
| iShares MSCI Taiwan Index | 0.0 | $14k | 909.00 | 15.40 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| WisdomTree Investments (WT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Apollo Global Management 'a' | 0.0 | $8.0k | 370.00 | 21.62 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 65.00 | 169.23 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 215.00 | 32.56 | |
| Keurig Green Mtn | 0.0 | $13k | 175.00 | 74.29 | |
| Cit | 0.0 | $6.0k | 120.00 | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $4.0k | 45.00 | 88.89 | |
| Citrix Systems | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| RPM International (RPM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 67.00 | 29.85 | |
| 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 | $4.0k | 40.00 | 100.00 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rockwell Collins | 0.0 | $6.0k | 60.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 95.00 | 31.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Royal Dutch Shell | 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 | $4.0k | 110.00 | 36.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Harman International Industries | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 100.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 95.00 | 63.16 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Legacy Reserves | 0.0 | $2.0k | 200.00 | 10.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 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 | $6.0k | 60.00 | 100.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 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 | |
| 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 | $6.0k | 175.00 | 34.29 | |
| 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 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| 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 | |
| Michael Kors Holdings | 0.0 | $5.0k | 115.00 | 43.48 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Flagstar Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Restoration Hardware Hldgs I | 0.0 | $4.0k | 40.00 | 100.00 | |
| Xoom | 0.0 | $3.0k | 120.00 | 25.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 |
