Adirondack Trust as of June 30, 2016
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 402 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $16M | 78k | 209.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $8.5M | 73k | 116.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $7.1M | 26k | 272.22 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.0 | $5.6M | 59k | 95.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.5M | 37k | 121.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.9M | 41k | 93.74 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 37k | 84.68 | |
| Pepsi (PEP) | 2.2 | $3.1M | 29k | 105.94 | |
| At&t (T) | 2.1 | $2.9M | 67k | 43.20 | |
| General Electric Company | 2.0 | $2.9M | 91k | 31.48 | |
| United Technologies Corporation | 1.9 | $2.7M | 26k | 102.54 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 47k | 55.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.5M | 22k | 116.22 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.4M | 33k | 73.55 | |
| Apple (AAPL) | 1.7 | $2.3M | 24k | 95.61 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 67k | 32.78 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 15k | 120.37 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 18k | 97.80 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 104.86 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 10k | 151.76 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 12k | 130.43 | |
| Amazon (AMZN) | 1.0 | $1.5M | 2.0k | 715.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 28k | 51.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 31k | 45.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 23k | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 14k | 95.71 | |
| Home Depot (HD) | 0.9 | $1.3M | 10k | 127.73 | |
| Waste Management (WM) | 0.9 | $1.2M | 18k | 66.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 73.19 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 13k | 91.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 33k | 35.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 10k | 112.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.1M | 25k | 44.46 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 14k | 75.83 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.1M | 12k | 92.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 12k | 83.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 18k | 55.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $993k | 4.0k | 248.16 | |
| Qualcomm (QCOM) | 0.7 | $981k | 18k | 53.59 | |
| Phillips 66 (PSX) | 0.7 | $972k | 12k | 79.36 | |
| ConocoPhillips (COP) | 0.7 | $954k | 22k | 43.58 | |
| Cisco Systems (CSCO) | 0.6 | $864k | 30k | 28.68 | |
| Southern Company (SO) | 0.6 | $872k | 16k | 53.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $866k | 10k | 84.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $836k | 5.8k | 144.76 | |
| Aqua America | 0.6 | $837k | 24k | 35.65 | |
| Lowe's Companies (LOW) | 0.6 | $812k | 10k | 79.21 | |
| Stryker Corporation (SYK) | 0.6 | $805k | 6.7k | 119.87 | |
| Pfizer (PFE) | 0.5 | $733k | 21k | 35.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $688k | 8.8k | 78.66 | |
| Celgene Corporation | 0.5 | $691k | 7.0k | 98.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $669k | 4.3k | 156.96 | |
| Facebook Inc cl a (META) | 0.5 | $681k | 6.0k | 114.30 | |
| Illinois Tool Works (ITW) | 0.5 | $650k | 6.2k | 104.22 | |
| Merck & Co (MRK) | 0.4 | $617k | 11k | 57.56 | |
| Abbvie (ABBV) | 0.4 | $615k | 9.9k | 61.95 | |
| 3M Company (MMM) | 0.4 | $607k | 3.5k | 175.20 | |
| Boeing Company (BA) | 0.4 | $583k | 4.5k | 129.80 | |
| Target Corporation (TGT) | 0.4 | $582k | 8.3k | 69.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $532k | 3.1k | 169.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $534k | 3.9k | 137.10 | |
| MetLife (MET) | 0.3 | $489k | 12k | 39.85 | |
| Schlumberger (SLB) | 0.3 | $479k | 6.0k | 79.17 | |
| Oracle Corporation (ORCL) | 0.3 | $484k | 12k | 40.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $462k | 4.3k | 107.07 | |
| Emerson Electric (EMR) | 0.3 | $433k | 8.3k | 52.16 | |
| Accenture (ACN) | 0.3 | $427k | 3.8k | 113.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $413k | 5.7k | 72.99 | |
| Cummins (CMI) | 0.3 | $406k | 3.6k | 112.51 | |
| Danaher Corporation (DHR) | 0.3 | $381k | 3.8k | 101.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $363k | 2.6k | 137.32 | |
| Praxair | 0.3 | $360k | 3.2k | 112.16 | |
| American Tower Reit (AMT) | 0.3 | $361k | 3.2k | 113.59 | |
| Nike (NKE) | 0.2 | $340k | 6.2k | 55.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $337k | 5.9k | 57.10 | |
| Goldman Sachs (GS) | 0.2 | $309k | 2.1k | 148.56 | |
| American Express Company (AXP) | 0.2 | $294k | 4.9k | 60.67 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 7.5k | 39.35 | |
| Aetna | 0.2 | $294k | 2.4k | 122.30 | |
| Express Scripts Holding | 0.2 | $295k | 3.9k | 75.76 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.2 | $283k | 4.2k | 68.14 | |
| General Mills (GIS) | 0.2 | $267k | 3.8k | 71.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $273k | 1.8k | 152.33 | |
| Dominion Resources (D) | 0.2 | $247k | 3.2k | 77.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $248k | 3.8k | 64.91 | |
| General Dynamics Corporation (GD) | 0.2 | $246k | 1.8k | 138.96 | |
| Technology SPDR (XLK) | 0.2 | $256k | 5.9k | 43.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $232k | 3.4k | 68.28 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.2 | $232k | 15k | 15.53 | |
| Invesco International Growth Fund (AIIYX) | 0.2 | $244k | 7.9k | 30.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $218k | 1.7k | 126.45 | |
| CSX Corporation (CSX) | 0.1 | $211k | 8.1k | 26.02 | |
| Amgen (AMGN) | 0.1 | $215k | 1.4k | 151.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| CenterPoint Energy (CNP) | 0.1 | $204k | 8.4k | 24.29 | |
| SPDR Barclays Capital High Yield B | 0.1 | $210k | 5.9k | 35.68 | |
| Altria (MO) | 0.1 | $194k | 2.8k | 69.09 | |
| Deere & Company (DE) | 0.1 | $196k | 2.4k | 81.00 | |
| Ford Motor Company (F) | 0.1 | $202k | 16k | 12.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $199k | 1.7k | 115.16 | |
| World Fuel Services Corporation (WKC) | 0.1 | $199k | 4.2k | 47.44 | |
| R.R. Donnelley & Sons Company | 0.1 | $178k | 11k | 16.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $186k | 3.9k | 47.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $179k | 2.0k | 88.53 | |
| Oppenheimer Developing Market | 0.1 | $189k | 6.1k | 31.15 | |
| Consolidated Edison (ED) | 0.1 | $151k | 1.9k | 80.28 | |
| Energy Transfer Partners | 0.1 | $155k | 4.1k | 37.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $158k | 1.6k | 100.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $156k | 1.8k | 85.25 | |
| Campbell Soup Company (CPB) | 0.1 | $144k | 2.2k | 66.67 | |
| EMC Corporation | 0.1 | $147k | 5.4k | 27.07 | |
| Frontier Communications | 0.1 | $147k | 30k | 4.94 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.1 | $134k | 26k | 5.13 | |
| Jpmorgan High Yield Bond mf (OHYFX) | 0.1 | $140k | 20k | 7.11 | |
| Driehaus Active Income Fund | 0.1 | $135k | 14k | 9.80 | |
| BlackRock | 0.1 | $123k | 360.00 | 341.18 | |
| Blackstone | 0.1 | $128k | 5.2k | 24.45 | |
| Health Care SPDR (XLV) | 0.1 | $127k | 1.8k | 71.95 | |
| Visa (V) | 0.1 | $133k | 1.8k | 73.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $123k | 5.4k | 22.75 | |
| U.S. Bancorp (USB) | 0.1 | $116k | 2.9k | 40.28 | |
| Helmerich & Payne (HP) | 0.1 | $113k | 1.7k | 67.26 | |
| UnitedHealth (UNH) | 0.1 | $107k | 760.00 | 140.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $111k | 1.0k | 107.46 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 6.9k | 13.25 | |
| Nucor Corporation (NUE) | 0.1 | $101k | 2.0k | 49.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $96k | 609.00 | 157.64 | |
| Travelers Companies (TRV) | 0.1 | $92k | 770.00 | 119.48 | |
| Philip Morris International (PM) | 0.1 | $98k | 968.00 | 101.24 | |
| Public Service Enterprise (PEG) | 0.1 | $101k | 2.2k | 46.67 | |
| Unilever (UL) | 0.1 | $96k | 2.0k | 48.00 | |
| Simon Property (SPG) | 0.1 | $100k | 462.00 | 216.45 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $93k | 2.2k | 41.61 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.1 | $104k | 7.6k | 13.67 | |
| Mondelez Int (MDLZ) | 0.1 | $98k | 2.2k | 45.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 1.3k | 65.32 | |
| Corning Incorporated (GLW) | 0.1 | $89k | 4.3k | 20.49 | |
| FedEx Corporation (FDX) | 0.1 | $86k | 567.00 | 151.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $90k | 1.3k | 71.52 | |
| International Paper Company (IP) | 0.1 | $84k | 2.0k | 42.44 | |
| Buckeye Partners | 0.1 | $90k | 1.3k | 70.59 | |
| Applied Materials (AMAT) | 0.1 | $89k | 3.7k | 24.05 | |
| Entergy Corporation (ETR) | 0.1 | $80k | 1.0k | 80.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $84k | 2.9k | 29.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $89k | 1.7k | 53.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $89k | 898.00 | 99.11 | |
| Eaton Vance Glb Macro Abs I mf (EIGMX) | 0.1 | $87k | 9.6k | 9.04 | |
| BP (BP) | 0.1 | $67k | 1.9k | 35.34 | |
| Dow Chemical Company | 0.1 | $66k | 1.3k | 49.51 | |
| Raytheon Company | 0.1 | $71k | 530.00 | 133.33 | |
| Yum! Brands (YUM) | 0.1 | $65k | 780.00 | 83.33 | |
| McKesson Corporation (MCK) | 0.1 | $77k | 415.00 | 185.54 | |
| Honeywell International (HON) | 0.1 | $67k | 580.00 | 115.52 | |
| Ventas (VTR) | 0.1 | $73k | 1.0k | 73.00 | |
| Activision Blizzard | 0.1 | $74k | 1.9k | 39.47 | |
| Under Armour (UAA) | 0.1 | $71k | 1.8k | 40.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $72k | 426.00 | 169.01 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $63k | 2.5k | 25.69 | |
| Arrow Financial Corporation (AROW) | 0.1 | $71k | 2.4k | 30.14 | |
| Aberdeen Emerging Markets (ABEMX) | 0.1 | $67k | 5.2k | 12.85 | |
| Dreyfus Emg Mkt Debt Loc C I | 0.1 | $77k | 6.6k | 11.66 | |
| Time Warner | 0.0 | $53k | 715.00 | 74.02 | |
| United Parcel Service (UPS) | 0.0 | $56k | 523.00 | 107.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 692.00 | 86.71 | |
| Ross Stores (ROST) | 0.0 | $57k | 1.0k | 57.00 | |
| Morgan Stanley (MS) | 0.0 | $56k | 2.2k | 25.77 | |
| Prudential Financial (PRU) | 0.0 | $57k | 803.00 | 70.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 500.00 | 120.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $59k | 228.00 | 258.77 | |
| Western Gas Partners | 0.0 | $57k | 1.1k | 50.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $57k | 2.1k | 27.54 | |
| athenahealth | 0.0 | $59k | 425.00 | 138.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $61k | 359.00 | 169.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $54k | 1.5k | 35.48 | |
| Duke Energy (DUK) | 0.0 | $60k | 704.00 | 85.23 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.0 | $59k | 4.0k | 14.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $52k | 838.00 | 62.05 | |
| Aberdeen Total Return Bond Fund mutual funds-taxable | 0.0 | $52k | 3.8k | 13.57 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 434.00 | 87.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.3k | 39.20 | |
| Ecolab (ECL) | 0.0 | $38k | 318.00 | 120.13 | |
| Baxter International (BAX) | 0.0 | $41k | 900.00 | 45.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 115.00 | 347.83 | |
| Spectra Energy | 0.0 | $48k | 1.3k | 36.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 950.00 | 50.53 | |
| Kroger (KR) | 0.0 | $36k | 990.00 | 36.36 | |
| Alcoa | 0.0 | $42k | 4.5k | 9.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 608.00 | 74.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 635.00 | 63.55 | |
| Canadian Pacific Railway | 0.0 | $38k | 298.00 | 127.52 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 36.70 | |
| Staples | 0.0 | $43k | 5.1k | 8.51 | |
| Clorox Company (CLX) | 0.0 | $42k | 300.00 | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 1.0k | 42.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $39k | 500.00 | 78.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $46k | 1.7k | 27.11 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.9k | 18.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $41k | 320.00 | 128.12 | |
| Wstrn Asst S/trm Bd I mutual fund | 0.0 | $40k | 10k | 3.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $43k | 1.2k | 36.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.1k | 20.22 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 205.00 | 102.86 | |
| PPG Industries (PPG) | 0.0 | $29k | 280.00 | 103.57 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 428.00 | 72.43 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 535.00 | 44.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 130.00 | 169.23 | |
| Diageo (DEO) | 0.0 | $27k | 236.00 | 114.41 | |
| Halliburton Company (HAL) | 0.0 | $28k | 622.00 | 45.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 119.00 | 210.08 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 108.00 | 240.74 | |
| TJX Companies (TJX) | 0.0 | $28k | 365.00 | 76.36 | |
| Whole Foods Market | 0.0 | $30k | 924.00 | 32.47 | |
| EOG Resources (EOG) | 0.0 | $31k | 375.00 | 82.67 | |
| Netflix (NFLX) | 0.0 | $27k | 290.00 | 93.10 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 265.00 | 98.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $35k | 912.00 | 38.38 | |
| TrustCo Bank Corp NY | 0.0 | $29k | 4.6k | 6.31 | |
| iShares Gold Trust | 0.0 | $27k | 2.1k | 12.92 | |
| Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $25k | 2.6k | 9.64 | |
| iShares MSCI Singapore Index Fund | 0.0 | $22k | 2.0k | 10.96 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.0 | $23k | 625.00 | 36.80 | |
| Citigroup (C) | 0.0 | $27k | 619.00 | 43.22 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.0 | $22k | 528.00 | 41.67 | |
| Mplx (MPLX) | 0.0 | $27k | 795.00 | 33.96 | |
| American Century Intermediate-term Tax Free Bond fixed income (AXBIX) | 0.0 | $26k | 2.2k | 11.85 | |
| Artisan International Fund mutual fund | 0.0 | $23k | 843.00 | 27.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 225.00 | 57.78 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 607.00 | 31.30 | |
| Discover Financial Services | 0.0 | $17k | 318.00 | 53.46 | |
| Monsanto Company | 0.0 | $17k | 160.00 | 106.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 358.00 | 50.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 230.00 | 86.96 | |
| FirstEnergy (FE) | 0.0 | $12k | 353.00 | 33.99 | |
| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 81.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 115.00 | 173.91 | |
| Franklin Resources (BEN) | 0.0 | $19k | 568.00 | 33.45 | |
| Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
| Ryder System (R) | 0.0 | $18k | 300.00 | 60.00 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 220.00 | 50.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 150.00 | 93.33 | |
| Dun & Bradstreet Corporation | 0.0 | $14k | 117.00 | 119.66 | |
| Johnson Controls | 0.0 | $15k | 393.00 | 38.46 | |
| CenturyLink | 0.0 | $14k | 491.00 | 27.70 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 240.00 | 54.17 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 180.00 | 55.56 | |
| Baker Hughes Incorporated | 0.0 | $18k | 409.00 | 44.01 | |
| Capital One Financial (COF) | 0.0 | $20k | 311.00 | 64.31 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 751.00 | 13.32 | |
| eBay (EBAY) | 0.0 | $15k | 647.00 | 23.18 | |
| GlaxoSmithKline | 0.0 | $17k | 400.00 | 42.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Symantec Corporation | 0.0 | $11k | 544.00 | 20.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 100.00 | 130.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Kellogg Company (K) | 0.0 | $16k | 200.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $12k | 325.00 | 36.92 | |
| priceline.com Incorporated | 0.0 | $16k | 13.00 | 1230.77 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 115.00 | 95.65 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $14k | 815.00 | 17.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12k | 150.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 340.00 | 35.29 | |
| Yahoo! | 0.0 | $10k | 270.00 | 37.04 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 200.00 | 55.00 | |
| Alaska Air (ALK) | 0.0 | $11k | 195.00 | 56.41 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 500.00 | 40.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $12k | 500.00 | 24.00 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 75.00 | 120.00 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 175.00 | 45.71 | |
| American International (AIG) | 0.0 | $12k | 220.00 | 54.55 | |
| Ball Corporation (BALL) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 193.00 | 56.99 | |
| Dollar General (DG) | 0.0 | $14k | 150.00 | 93.33 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 167.00 | 53.89 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 514.00 | 17.51 | |
| iShares MSCI Taiwan Index | 0.0 | $9.0k | 609.00 | 14.78 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 1.9k | 6.23 | |
| KKR & Co | 0.0 | $19k | 1.5k | 12.58 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $15k | 114.00 | 131.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $19k | 329.00 | 57.75 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 133.00 | 105.26 | |
| Prudential Financial 5.70% public | 0.0 | $13k | 500.00 | 26.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Sterling Capital Stratton Sm C mf | 0.0 | $12k | 165.00 | 72.73 | |
| American Century Small Cap Growth Fund mutual fund | 0.0 | $11k | 878.00 | 12.53 | |
| Undiscovered Managers Behavioral Value Fund-cl C mutual fund | 0.0 | $10k | 187.00 | 53.48 | |
| Cit | 0.0 | $4.0k | 120.00 | 33.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Cme (CME) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Leucadia National | 0.0 | $7.0k | 405.00 | 17.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| 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 | $5.0k | 70.00 | 71.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Via | 0.0 | $3.0k | 84.00 | 35.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Apache Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
| Bed Bath & Beyond | 0.0 | $0 | 10.00 | 0.00 | |
| Citrix Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Coach | 0.0 | $6.0k | 145.00 | 41.38 | |
| Harsco Corporation (NVRI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| J.C. Penney Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Mattel (MAT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| NetApp (NTAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Tiffany & Co. | 0.0 | $2.0k | 36.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Regions Financial Corporation (RF) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $6.4k | 185.00 | 34.78 | |
| Rockwell Collins | 0.0 | $5.0k | 60.00 | 83.33 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 35.00 | 142.86 | |
| DISH Network | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Maxim Integrated Products | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Royal Dutch Shell | 0.0 | $6.0k | 110.00 | 54.55 | |
| Encana Corp | 0.0 | $6.0k | 816.00 | 7.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Southwestern Energy Company | 0.0 | $2.0k | 131.00 | 15.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco (IVZ) | 0.0 | $3.0k | 113.00 | 26.55 | |
| salesforce (CRM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| EV Energy Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Skechers USA | 0.0 | $3.0k | 100.00 | 30.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| National Grid | 0.0 | $6.7k | 100.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Lions Gate Entertainment | 0.0 | $2.0k | 110.00 | 18.18 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Piedmont Natural Gas Company | 0.0 | $5.0k | 75.00 | 66.67 | |
| VMware | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Cloud Peak Energy | 0.0 | $0 | 175.00 | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 37.00 | 162.16 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 69.00 | 101.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 45.00 | 111.11 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 79.00 | 37.97 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Te Connectivity Ltd for | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $2.0k | 35.00 | 57.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Flagstar Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.0 | $1.0k | 40.00 | 25.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 35.00 | 142.86 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 215.00 | 27.91 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Fidelity cmn (FCOM) | 0.0 | $6.0k | 181.00 | 33.15 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 |
