Adirondack Trust as of Dec. 31, 2015
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 363 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $15M | 76k | 193.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $8.0M | 72k | 111.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.3M | 26k | 239.98 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.1 | $5.2M | 59k | 87.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 38k | 104.44 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 42k | 77.84 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 37k | 81.70 | |
| Pepsi (PEP) | 2.3 | $2.9M | 29k | 99.30 | |
| General Electric Company | 2.1 | $2.7M | 91k | 29.09 | |
| At&t (T) | 1.9 | $2.4M | 66k | 36.05 | |
| Apple (AAPL) | 1.9 | $2.4M | 25k | 97.32 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 46k | 49.98 | |
| United Technologies Corporation | 1.8 | $2.3M | 26k | 87.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.3M | 22k | 103.33 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 68k | 31.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 33k | 62.17 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 15k | 123.77 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 18k | 95.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 28k | 55.08 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 32k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 23k | 59.52 | |
| Home Depot (HD) | 1.1 | $1.3M | 11k | 125.71 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 15k | 86.50 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 12k | 111.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 14k | 96.61 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 11k | 124.79 | |
| Amazon (AMZN) | 0.9 | $1.2M | 2.0k | 586.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 11k | 109.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 17k | 67.54 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 13k | 83.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 35k | 30.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.1M | 25k | 42.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 19k | 55.45 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 13k | 82.99 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.0M | 12k | 86.83 | |
| Phillips 66 (PSX) | 0.8 | $1.0M | 13k | 80.14 | |
| Waste Management (WM) | 0.8 | $975k | 18k | 52.96 | |
| Caterpillar (CAT) | 0.7 | $940k | 15k | 62.22 | |
| ConocoPhillips (COP) | 0.7 | $926k | 24k | 39.09 | |
| Qualcomm (QCOM) | 0.7 | $874k | 19k | 45.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $862k | 4.1k | 211.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $861k | 11k | 81.72 | |
| Southern Company (SO) | 0.6 | $811k | 17k | 48.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $792k | 6.1k | 129.78 | |
| Cisco Systems (CSCO) | 0.6 | $774k | 33k | 23.79 | |
| Lowe's Companies (LOW) | 0.6 | $755k | 11k | 71.65 | |
| Aqua America | 0.6 | $753k | 24k | 31.53 | |
| Stryker Corporation (SYK) | 0.6 | $719k | 7.3k | 99.10 | |
| Celgene Corporation | 0.6 | $713k | 7.1k | 100.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $696k | 8.8k | 79.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $660k | 4.4k | 151.07 | |
| Pfizer (PFE) | 0.5 | $625k | 21k | 30.47 | |
| Target Corporation (TGT) | 0.5 | $602k | 8.3k | 72.45 | |
| 3M Company (MMM) | 0.5 | $578k | 3.8k | 150.95 | |
| Merck & Co (MRK) | 0.5 | $563k | 11k | 50.63 | |
| Illinois Tool Works (ITW) | 0.5 | $573k | 6.4k | 90.00 | |
| Boeing Company (BA) | 0.4 | $554k | 4.6k | 120.19 | |
| MetLife (MET) | 0.4 | $539k | 12k | 44.67 | |
| Abbvie (ABBV) | 0.4 | $546k | 10k | 54.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $485k | 3.9k | 124.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $456k | 3.1k | 145.57 | |
| Oracle Corporation (ORCL) | 0.4 | $459k | 13k | 36.35 | |
| Schlumberger (SLB) | 0.3 | $407k | 5.6k | 72.17 | |
| Emerson Electric (EMR) | 0.3 | $389k | 8.5k | 45.86 | |
| Accenture (ACN) | 0.3 | $397k | 3.8k | 105.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $382k | 5.8k | 66.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $373k | 6.1k | 60.83 | |
| Danaher Corporation (DHR) | 0.3 | $371k | 4.3k | 86.56 | |
| Goldman Sachs (GS) | 0.3 | $336k | 2.1k | 161.54 | |
| Cummins (CMI) | 0.3 | $341k | 3.8k | 89.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $338k | 2.6k | 128.59 | |
| Nike (NKE) | 0.3 | $341k | 5.5k | 61.97 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 8.3k | 37.82 | |
| Praxair | 0.2 | $321k | 3.2k | 100.00 | |
| American Tower Reit (AMT) | 0.2 | $306k | 3.2k | 94.21 | |
| American Express Company (AXP) | 0.2 | $287k | 5.4k | 53.51 | |
| Express Scripts Holding | 0.2 | $285k | 4.0k | 71.77 | |
| Aetna | 0.2 | $260k | 2.6k | 101.76 | |
| General Dynamics Corporation (GD) | 0.2 | $245k | 1.8k | 133.33 | |
| Technology SPDR (XLK) | 0.2 | $240k | 5.8k | 41.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $246k | 2.5k | 98.40 | |
| Dominion Resources (D) | 0.2 | $230k | 3.2k | 72.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $211k | 4.2k | 50.29 | |
| Amgen (AMGN) | 0.2 | $216k | 1.4k | 152.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $213k | 1.7k | 127.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $206k | 3.9k | 52.89 | |
| Deere & Company (DE) | 0.2 | $198k | 2.6k | 76.92 | |
| General Mills (GIS) | 0.2 | $206k | 3.7k | 56.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $198k | 1.9k | 106.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $199k | 3.4k | 58.09 | |
| CSX Corporation (CSX) | 0.1 | $191k | 8.3k | 23.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $194k | 1.00 | 194000.00 | |
| Ford Motor Company (F) | 0.1 | $191k | 16k | 11.91 | |
| SPDR Barclays Capital High Yield B | 0.1 | $195k | 5.9k | 33.13 | |
| World Fuel Services Corporation (WKC) | 0.1 | $182k | 4.7k | 38.85 | |
| Altria (MO) | 0.1 | $166k | 2.7k | 60.96 | |
| EMC Corporation | 0.1 | $162k | 6.6k | 24.70 | |
| R.R. Donnelley & Sons Company | 0.1 | $147k | 11k | 13.94 | |
| CenterPoint Energy (CNP) | 0.1 | $150k | 8.4k | 17.86 | |
| U.S. Bancorp (USB) | 0.1 | $142k | 3.5k | 40.11 | |
| Blackstone | 0.1 | $139k | 5.3k | 26.23 | |
| Visa (V) | 0.1 | $134k | 1.8k | 74.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $136k | 1.8k | 74.32 | |
| Facebook Inc cl a (META) | 0.1 | $143k | 1.3k | 111.89 | |
| BlackRock (BLK) | 0.1 | $125k | 400.00 | 313.51 | |
| Consolidated Edison (ED) | 0.1 | $131k | 1.9k | 69.64 | |
| Campbell Soup Company (CPB) | 0.1 | $122k | 2.2k | 56.48 | |
| Frontier Communications | 0.1 | $132k | 29k | 4.53 | |
| Health Care SPDR (XLV) | 0.1 | $117k | 1.8k | 66.29 | |
| Energy Transfer Partners | 0.1 | $117k | 3.9k | 29.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $114k | 5.2k | 21.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $106k | 1.9k | 55.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $98k | 609.00 | 160.92 | |
| Philip Morris International (PM) | 0.1 | $100k | 1.1k | 90.25 | |
| UnitedHealth (UNH) | 0.1 | $104k | 900.00 | 115.66 | |
| Under Armour (UAA) | 0.1 | $101k | 1.2k | 85.23 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 6.2k | 14.15 | |
| Nucor Corporation (NUE) | 0.1 | $91k | 2.3k | 39.47 | |
| Travelers Companies (TRV) | 0.1 | $87k | 810.00 | 107.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $84k | 1.4k | 58.20 | |
| Helmerich & Payne (HP) | 0.1 | $85k | 1.7k | 50.60 | |
| Yum! Brands (YUM) | 0.1 | $84k | 1.2k | 72.73 | |
| Public Service Enterprise (PEG) | 0.1 | $89k | 2.2k | 41.13 | |
| Unilever (UL) | 0.1 | $89k | 2.0k | 44.50 | |
| Simon Property (SPG) | 0.1 | $86k | 462.00 | 186.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $83k | 1.7k | 50.30 | |
| Mondelez Int (MDLZ) | 0.1 | $91k | 2.1k | 43.24 | |
| Corning Incorporated (GLW) | 0.1 | $80k | 4.3k | 18.67 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 567.00 | 133.48 | |
| Raytheon Company | 0.1 | $71k | 530.00 | 133.33 | |
| Buckeye Partners | 0.1 | $74k | 1.3k | 58.04 | |
| Entergy Corporation (ETR) | 0.1 | $70k | 1.0k | 70.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $82k | 3.4k | 23.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $79k | 908.00 | 86.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $61k | 850.00 | 71.76 | |
| International Paper Company (IP) | 0.1 | $66k | 1.9k | 34.24 | |
| McKesson Corporation (MCK) | 0.1 | $68k | 420.00 | 161.90 | |
| Honeywell International (HON) | 0.1 | $58k | 560.00 | 103.57 | |
| Applied Materials (AMAT) | 0.1 | $65k | 3.7k | 17.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $60k | 600.00 | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $61k | 228.00 | 267.54 | |
| Activision Blizzard | 0.1 | $65k | 1.9k | 34.67 | |
| athenahealth | 0.1 | $60k | 425.00 | 141.18 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $60k | 2.5k | 24.41 | |
| Arrow Financial Corporation (AROW) | 0.1 | $65k | 2.4k | 27.59 | |
| BP (BP) | 0.0 | $48k | 1.5k | 32.11 | |
| Time Warner | 0.0 | $51k | 715.00 | 70.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.3k | 36.23 | |
| Ecolab (ECL) | 0.0 | $50k | 468.00 | 106.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 115.00 | 417.39 | |
| United Parcel Service (UPS) | 0.0 | $48k | 513.00 | 93.57 | |
| DENTSPLY International | 0.0 | $49k | 838.00 | 58.47 | |
| Spectra Energy | 0.0 | $50k | 1.8k | 27.40 | |
| Dow Chemical Company | 0.0 | $54k | 1.3k | 42.09 | |
| Ross Stores (ROST) | 0.0 | $56k | 1.0k | 56.00 | |
| Morgan Stanley (MS) | 0.0 | $52k | 2.0k | 25.61 | |
| Staples | 0.0 | $47k | 5.2k | 9.05 | |
| Prudential Financial (PRU) | 0.0 | $50k | 718.00 | 69.64 | |
| Ventas (VTR) | 0.0 | $55k | 1.0k | 55.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.5k | 34.76 | |
| Duke Energy (DUK) | 0.0 | $55k | 734.00 | 74.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 605.00 | 62.81 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 419.00 | 88.31 | |
| Baxter International (BAX) | 0.0 | $33k | 900.00 | 36.67 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 503.00 | 71.57 | |
| Kroger (KR) | 0.0 | $43k | 1.1k | 38.74 | |
| Alcoa | 0.0 | $33k | 4.5k | 7.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 612.00 | 68.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 665.00 | 52.34 | |
| Canadian Pacific Railway | 0.0 | $36k | 298.00 | 120.81 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 1.1k | 29.36 | |
| TJX Companies (TJX) | 0.0 | $43k | 615.00 | 70.48 | |
| Clorox Company (CLX) | 0.0 | $39k | 300.00 | 130.00 | |
| Western Gas Partners | 0.0 | $37k | 1.1k | 32.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $32k | 912.00 | 35.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $44k | 2.1k | 21.26 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 1.0k | 37.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 500.00 | 74.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $38k | 500.00 | 76.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $44k | 1.7k | 25.93 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.9k | 16.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $32k | 320.00 | 100.00 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 607.00 | 34.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 358.00 | 61.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 205.00 | 92.68 | |
| Franklin Resources (BEN) | 0.0 | $20k | 568.00 | 35.21 | |
| PPG Industries (PPG) | 0.0 | $27k | 280.00 | 96.43 | |
| McGraw-Hill Companies | 0.0 | $23k | 265.00 | 86.79 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 535.00 | 39.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 430.00 | 67.44 | |
| Capital One Financial (COF) | 0.0 | $29k | 438.00 | 66.21 | |
| Diageo (DEO) | 0.0 | $25k | 236.00 | 105.93 | |
| Halliburton Company (HAL) | 0.0 | $20k | 622.00 | 32.15 | |
| Macy's (M) | 0.0 | $28k | 700.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 100.00 | 270.00 | |
| Whole Foods Market | 0.0 | $25k | 850.00 | 29.41 | |
| EOG Resources (EOG) | 0.0 | $27k | 375.00 | 72.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 265.00 | 86.79 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 500.00 | 38.00 | |
| Pepco Holdings | 0.0 | $25k | 933.00 | 26.80 | |
| TC Pipelines | 0.0 | $22k | 500.00 | 44.00 | |
| TrustCo Bank Corp NY | 0.0 | $25k | 4.6k | 5.45 | |
| iShares Gold Trust | 0.0 | $23k | 2.1k | 11.00 | |
| KKR & Co | 0.0 | $21k | 1.5k | 13.91 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $22k | 414.00 | 53.14 | |
| Citigroup (C) | 0.0 | $27k | 619.00 | 43.22 | |
| Mplx (MPLX) | 0.0 | $24k | 795.00 | 30.19 | |
| Chubb (CB) | 0.0 | $25k | 220.00 | 113.64 | |
| 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 | $7.0k | 405.00 | 17.28 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 130.00 | 84.62 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 318.00 | 47.17 | |
| Monsanto Company | 0.0 | $14k | 160.00 | 87.50 | |
| FirstEnergy (FE) | 0.0 | $10k | 300.00 | 33.33 | |
| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 81.48 | |
| Bed Bath & Beyond | 0.0 | $11k | 250.00 | 44.00 | |
| Coach | 0.0 | $7.0k | 195.00 | 35.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 115.00 | 130.43 | |
| Noble Energy | 0.0 | $10k | 300.00 | 33.33 | |
| Ryder System (R) | 0.0 | $16k | 300.00 | 53.33 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 150.00 | 86.67 | |
| Dun & Bradstreet Corporation | 0.0 | $12k | 117.00 | 102.56 | |
| Johnson Controls | 0.0 | $15k | 393.00 | 38.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 130.00 | 130.77 | |
| National-Oilwell Var | 0.0 | $6.4k | 185.00 | 34.78 | |
| CenturyLink | 0.0 | $12k | 491.00 | 24.93 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 240.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 300.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 180.00 | 38.89 | |
| Baker Hughes Incorporated | 0.0 | $15k | 334.00 | 44.91 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 751.00 | 11.98 | |
| eBay (EBAY) | 0.0 | $12k | 530.00 | 22.64 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Symantec Corporation | 0.0 | $12k | 600.00 | 20.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 100.00 | 130.00 | |
| NuStar GP Holdings | 0.0 | $8.0k | 500.00 | 16.00 | |
| Hershey Company (HSY) | 0.0 | $17k | 195.00 | 87.18 | |
| Kellogg Company (K) | 0.0 | $15k | 200.00 | 75.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 325.00 | 33.85 | |
| Precision Castparts | 0.0 | $14k | 60.00 | 233.33 | |
| priceline.com Incorporated | 0.0 | $12k | 11.00 | 1090.91 | |
| Netflix (NFLX) | 0.0 | $15k | 165.00 | 90.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 115.00 | 121.74 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 815.00 | 14.72 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 340.00 | 44.12 | |
| Yahoo! | 0.0 | $8.0k | 270.00 | 29.63 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 200.00 | 50.00 | |
| Alaska Air (ALK) | 0.0 | $12k | 165.00 | 72.73 | |
| Martin Midstream Partners (MMLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| NuStar Energy | 0.0 | $17k | 511.00 | 33.27 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 75.00 | 146.67 | |
| National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| American International (AIG) | 0.0 | $12k | 220.00 | 54.55 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 118.00 | 67.80 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dollar General (DG) | 0.0 | $11k | 150.00 | 73.33 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 514.00 | 13.62 | |
| iShares MSCI Taiwan Index | 0.0 | $9.0k | 709.00 | 12.69 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.9k | 5.19 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 600.00 | 20.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $19k | 2.0k | 9.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.8k | 550.00 | 16.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Prudential Financial 5.70% public | 0.0 | $13k | 500.00 | 26.00 | |
| Keurig Green Mtn | 0.0 | $9.0k | 105.00 | 85.71 | |
| Weatherford Intl Plc ord | 0.0 | $18k | 2.6k | 6.86 | |
| Cit | 0.0 | $4.0k | 120.00 | 33.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Joy Global | 0.0 | $0 | 24.00 | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Apache Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| Citrix Systems | 0.0 | $5.0k | 70.00 | 71.43 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Harsco Corporation (NVRI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| J.C. Penney Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 36.00 | 55.56 | |
| 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 | $5.0k | 60.00 | 83.33 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Royal Dutch Shell | 0.0 | $5.0k | 110.00 | 45.45 | |
| Encana Corp | 0.0 | $4.0k | 816.00 | 4.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 279.00 | 17.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.730000 | 257.00 | 3.89 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 165.00 | 12.12 | |
| 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 | $3.0k | 95.00 | 31.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Key (KEY) | 0.0 | $6.0k | 542.00 | 11.07 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| EV Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Skechers USA (SKX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ashland | 0.0 | $6.0k | 60.00 | 100.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energen Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Jarden Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $3.0k | 110.00 | 27.27 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Piedmont Natural Gas Company | 0.0 | $4.0k | 75.00 | 53.33 | |
| VMware | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| Cameron International Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cloud Peak Energy | 0.0 | $0 | 175.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Market Vectors Agribusiness | 0.0 | $4.0k | 85.00 | 47.06 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| 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 | $2.0k | 35.00 | 57.14 | |
| Michael Kors Holdings | 0.0 | $1.0k | 36.00 | 27.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rowan Companies | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Puma Biotechnology (PBYI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Flagstar Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.0 | $2.0k | 40.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 35.00 | 114.29 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 215.00 | 27.91 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Memorial Resource Development | 0.0 | $3.0k | 185.00 | 16.22 |
