Adirondack Trust as of Sept. 30, 2016
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 335 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $17M | 77k | 216.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $8.3M | 71k | 116.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $7.3M | 26k | 282.24 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.2 | $5.9M | 59k | 99.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 37k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 41k | 87.28 | |
| Procter & Gamble Company (PG) | 2.4 | $3.4M | 38k | 89.74 | |
| Pepsi (PEP) | 2.2 | $3.1M | 29k | 108.77 | |
| Apple (AAPL) | 2.0 | $2.9M | 25k | 113.05 | |
| At&t (T) | 1.9 | $2.7M | 66k | 40.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.6M | 21k | 124.16 | |
| United Technologies Corporation | 1.9 | $2.6M | 26k | 101.62 | |
| General Electric Company | 1.8 | $2.6M | 86k | 29.60 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 66k | 37.76 | |
| Verizon Communications (VZ) | 1.8 | $2.4M | 47k | 51.97 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 16k | 115.40 | |
| Amazon (AMZN) | 1.3 | $1.8M | 2.1k | 837.46 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 33k | 53.93 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 18k | 92.84 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 29k | 57.57 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 10k | 158.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 23k | 66.60 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 102.90 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 12k | 122.30 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 32k | 42.31 | |
| Home Depot (HD) | 1.0 | $1.4M | 11k | 128.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 14k | 89.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.2M | 33k | 37.62 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 18k | 68.51 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 13k | 88.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.2M | 25k | 47.18 | |
| Waste Management (WM) | 0.8 | $1.2M | 18k | 63.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 74.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 10k | 112.46 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 12k | 88.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 17k | 59.11 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 13k | 79.12 | |
| Phillips 66 (PSX) | 0.7 | $1.0M | 13k | 80.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $979k | 4.1k | 239.71 | |
| iShares S&P 100 Index (OEF) | 0.7 | $976k | 10k | 95.97 | |
| Cisco Systems (CSCO) | 0.7 | $959k | 30k | 31.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $911k | 6.3k | 144.48 | |
| ConocoPhillips (COP) | 0.6 | $882k | 20k | 43.49 | |
| Southern Company (SO) | 0.6 | $859k | 17k | 51.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $864k | 10k | 84.13 | |
| Facebook Inc cl a (META) | 0.6 | $847k | 6.6k | 128.28 | |
| Lowe's Companies (LOW) | 0.6 | $762k | 11k | 72.15 | |
| Celgene Corporation | 0.6 | $766k | 7.3k | 104.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $756k | 9.4k | 80.29 | |
| Pfizer (PFE) | 0.5 | $757k | 22k | 33.84 | |
| Stryker Corporation (SYK) | 0.5 | $735k | 6.3k | 116.49 | |
| Illinois Tool Works (ITW) | 0.5 | $731k | 6.1k | 119.80 | |
| Merck & Co (MRK) | 0.5 | $684k | 11k | 62.45 | |
| Aqua America | 0.5 | $660k | 22k | 30.48 | |
| Abbvie (ABBV) | 0.5 | $648k | 10k | 63.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $634k | 4.2k | 152.46 | |
| 3M Company (MMM) | 0.5 | $628k | 3.6k | 176.36 | |
| Boeing Company (BA) | 0.5 | $624k | 4.7k | 131.75 | |
| Target Corporation (TGT) | 0.4 | $594k | 8.6k | 68.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $580k | 3.9k | 148.91 | |
| MetLife (MET) | 0.4 | $577k | 13k | 44.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $501k | 2.8k | 179.60 | |
| Schlumberger (SLB) | 0.3 | $492k | 6.3k | 78.69 | |
| Accenture (ACN) | 0.3 | $482k | 3.9k | 122.18 | |
| Oracle Corporation (ORCL) | 0.3 | $473k | 12k | 39.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $453k | 4.1k | 111.44 | |
| Emerson Electric (EMR) | 0.3 | $438k | 8.1k | 54.46 | |
| Cummins (CMI) | 0.3 | $431k | 3.4k | 128.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $409k | 5.7k | 72.01 | |
| Praxair | 0.3 | $404k | 3.3k | 120.87 | |
| American Tower Reit (AMT) | 0.3 | $389k | 3.4k | 113.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $361k | 6.7k | 54.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $347k | 2.7k | 126.34 | |
| Nike (NKE) | 0.2 | $333k | 6.3k | 52.71 | |
| Goldman Sachs (GS) | 0.2 | $321k | 2.0k | 161.31 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 7.7k | 42.23 | |
| American Express Company (AXP) | 0.2 | $291k | 4.5k | 63.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $290k | 4.3k | 66.97 | |
| General Dynamics Corporation (GD) | 0.2 | $289k | 1.9k | 155.56 | |
| Express Scripts Holding | 0.2 | $292k | 4.1k | 70.55 | |
| Technology SPDR (XLK) | 0.2 | $272k | 5.7k | 47.76 | |
| Aetna | 0.2 | $266k | 2.3k | 115.40 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 3.3k | 78.57 | |
| Dominion Resources (D) | 0.2 | $256k | 3.5k | 74.17 | |
| General Mills (GIS) | 0.2 | $252k | 3.9k | 63.76 | |
| Amgen (AMGN) | 0.2 | $240k | 1.4k | 166.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $239k | 1.8k | 135.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $238k | 3.4k | 70.50 | |
| CSX Corporation (CSX) | 0.2 | $221k | 7.2k | 30.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 4.9k | 44.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.7k | 125.37 | |
| Altria (MO) | 0.1 | $194k | 3.1k | 63.23 | |
| Deere & Company (DE) | 0.1 | $194k | 2.3k | 85.44 | |
| Ford Motor Company (F) | 0.1 | $188k | 16k | 12.05 | |
| CenterPoint Energy (CNP) | 0.1 | $194k | 8.4k | 23.08 | |
| Simon Property (SPG) | 0.1 | $191k | 922.00 | 207.16 | |
| Oppenheimer Developing Market | 0.1 | $195k | 5.8k | 33.83 | |
| Visa (V) | 0.1 | $178k | 2.2k | 82.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $169k | 3.7k | 46.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $164k | 1.6k | 104.06 | |
| BlackRock | 0.1 | $153k | 420.00 | 363.64 | |
| U.S. Bancorp (USB) | 0.1 | $155k | 3.6k | 42.76 | |
| Energy Transfer Partners | 0.1 | $154k | 4.2k | 36.92 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.9k | 75.49 | |
| Philip Morris International (PM) | 0.1 | $139k | 1.4k | 97.00 | |
| UnitedHealth (UNH) | 0.1 | $124k | 885.00 | 140.12 | |
| Frontier Communications | 0.1 | $124k | 30k | 4.17 | |
| Invesco International Growth Fund (AIIYX) | 0.1 | $129k | 4.0k | 32.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $111k | 1.7k | 66.63 | |
| Blackstone | 0.1 | $116k | 4.5k | 25.60 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 652.00 | 174.57 | |
| Health Care SPDR (XLV) | 0.1 | $118k | 1.6k | 72.39 | |
| Dow Chemical Company | 0.1 | $117k | 2.2k | 52.05 | |
| Campbell Soup Company (CPB) | 0.1 | $118k | 2.2k | 54.63 | |
| Helmerich & Payne (HP) | 0.1 | $106k | 1.6k | 67.30 | |
| Applied Materials (AMAT) | 0.1 | $112k | 3.7k | 30.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $117k | 942.00 | 124.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $105k | 5.4k | 19.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $109k | 1.7k | 66.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $106k | 1.2k | 85.48 | |
| Bank of America Corporation (BAC) | 0.1 | $93k | 5.9k | 15.57 | |
| Nucor Corporation (NUE) | 0.1 | $101k | 2.0k | 49.46 | |
| Snap-on Incorporated (SNA) | 0.1 | $93k | 609.00 | 152.71 | |
| Morgan Stanley (MS) | 0.1 | $99k | 3.1k | 32.13 | |
| Raytheon Company | 0.1 | $98k | 710.00 | 138.10 | |
| Honeywell International (HON) | 0.1 | $93k | 800.00 | 116.25 | |
| Buckeye Partners | 0.1 | $91k | 1.3k | 71.37 | |
| Prudential Financial (PRU) | 0.1 | $95k | 1.2k | 81.34 | |
| Public Service Enterprise (PEG) | 0.1 | $91k | 2.2k | 42.05 | |
| Activision Blizzard | 0.1 | $96k | 2.2k | 44.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $102k | 1.0k | 98.51 | |
| Mondelez Int (MDLZ) | 0.1 | $103k | 2.3k | 44.23 | |
| Time Warner | 0.1 | $79k | 1.0k | 79.35 | |
| Corning Incorporated (GLW) | 0.1 | $77k | 3.3k | 23.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $77k | 1.9k | 40.10 | |
| Travelers Companies (TRV) | 0.1 | $85k | 745.00 | 114.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $90k | 1.3k | 71.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $89k | 308.00 | 288.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $79k | 2.9k | 27.66 | |
| Arrow Financial Corporation (AROW) | 0.1 | $80k | 2.4k | 32.98 | |
| BP (BP) | 0.1 | $70k | 2.0k | 35.31 | |
| MasterCard Incorporated (MA) | 0.1 | $66k | 649.00 | 101.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $68k | 170.00 | 400.00 | |
| United Parcel Service (UPS) | 0.1 | $71k | 648.00 | 109.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $75k | 772.00 | 97.15 | |
| Ross Stores (ROST) | 0.1 | $64k | 1.0k | 64.00 | |
| International Paper Company (IP) | 0.1 | $70k | 1.5k | 47.83 | |
| Yum! Brands (YUM) | 0.1 | $69k | 780.00 | 88.89 | |
| McKesson Corporation (MCK) | 0.1 | $69k | 415.00 | 166.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $64k | 883.00 | 72.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $65k | 500.00 | 130.00 | |
| Under Armour (UAA) | 0.1 | $68k | 1.8k | 38.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $65k | 2.1k | 31.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $74k | 426.00 | 173.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $64k | 740.00 | 86.49 | |
| Duke Energy (DUK) | 0.1 | $72k | 894.00 | 80.54 | |
| Biogen Idec (BIIB) | 0.0 | $53k | 168.00 | 315.48 | |
| TJX Companies (TJX) | 0.0 | $53k | 700.00 | 75.41 | |
| Entergy Corporation (ETR) | 0.0 | $61k | 800.00 | 76.25 | |
| Western Gas Partners | 0.0 | $62k | 1.1k | 54.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.5k | 37.28 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $62k | 2.5k | 25.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $50k | 838.00 | 59.67 | |
| Ecolab (ECL) | 0.0 | $37k | 308.00 | 120.13 | |
| Baxter International (BAX) | 0.0 | $43k | 900.00 | 47.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 350.00 | 108.57 | |
| eBay (EBAY) | 0.0 | $36k | 1.1k | 32.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 635.00 | 71.03 | |
| Canadian Pacific Railway | 0.0 | $46k | 298.00 | 154.36 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 1.1k | 33.03 | |
| Staples | 0.0 | $43k | 5.1k | 8.51 | |
| Clorox Company (CLX) | 0.0 | $39k | 300.00 | 130.00 | |
| Netflix (NFLX) | 0.0 | $38k | 385.00 | 98.70 | |
| athenahealth | 0.0 | $44k | 350.00 | 125.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $45k | 1.0k | 44.42 | |
| American International (AIG) | 0.0 | $37k | 615.00 | 59.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 500.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $43k | 320.00 | 134.38 | |
| HSBC Holdings (HSBC) | 0.0 | $23k | 607.00 | 37.89 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 235.00 | 89.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 100.00 | 210.00 | |
| PPG Industries (PPG) | 0.0 | $29k | 280.00 | 103.57 | |
| T. Rowe Price (TROW) | 0.0 | $28k | 428.00 | 65.42 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 535.00 | 52.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 150.00 | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 525.00 | 62.86 | |
| Diageo (DEO) | 0.0 | $27k | 236.00 | 114.41 | |
| Halliburton Company (HAL) | 0.0 | $33k | 740.00 | 44.59 | |
| EOG Resources (EOG) | 0.0 | $24k | 245.00 | 97.96 | |
| Alaska Air (ALK) | 0.0 | $21k | 320.00 | 65.62 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 265.00 | 94.34 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $30k | 912.00 | 32.89 | |
| TrustCo Bank Corp NY | 0.0 | $32k | 4.6k | 6.94 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 135.00 | 207.41 | |
| KKR & Co | 0.0 | $22k | 1.5k | 14.57 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.1k | 22.77 | |
| Mplx (MPLX) | 0.0 | $27k | 795.00 | 33.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $33k | 979.00 | 33.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.1k | 17.98 | |
| Leucadia National | 0.0 | $8.0k | 405.00 | 19.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 590.00 | 32.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Discover Financial Services | 0.0 | $18k | 318.00 | 56.60 | |
| Interactive Brokers (IBKR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Monsanto Company | 0.0 | $16k | 160.00 | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 358.00 | 44.69 | |
| 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 | $10k | 135.00 | 74.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 115.00 | 130.43 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 175.00 | 102.86 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 1.0k | 10.00 | |
| Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
| Ryder System (R) | 0.0 | $20k | 300.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 220.00 | 50.00 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 117.00 | 136.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 295.00 | 54.24 | |
| CenturyLink | 0.0 | $10k | 361.00 | 27.70 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 240.00 | 54.17 | |
| Alcoa | 0.0 | $11k | 1.1k | 9.87 | |
| Baker Hughes Incorporated | 0.0 | $17k | 334.00 | 50.90 | |
| Capital One Financial (COF) | 0.0 | $20k | 278.00 | 71.94 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 751.00 | 14.65 | |
| GlaxoSmithKline | 0.0 | $18k | 450.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $10k | 321.00 | 31.15 | |
| Symantec Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Encana Corp | 0.0 | $9.0k | 816.00 | 11.03 | |
| Whole Foods Market | 0.0 | $17k | 600.00 | 28.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 100.00 | 130.00 | |
| Kellogg Company (K) | 0.0 | $15k | 200.00 | 75.00 | |
| PPL Corporation (PPL) | 0.0 | $16k | 465.00 | 34.41 | |
| priceline.com Incorporated | 0.0 | $10k | 7.00 | 1428.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 115.00 | 113.04 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $15k | 815.00 | 18.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 150.00 | 66.67 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 340.00 | 38.24 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 200.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $19k | 265.00 | 71.70 | |
| Key (KEY) | 0.0 | $7.0k | 542.00 | 12.92 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 500.00 | 38.00 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 75.00 | 120.00 | |
| VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Ball Corporation (BALL) | 0.0 | $10k | 118.00 | 84.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 193.00 | 51.81 | |
| Dollar General (DG) | 0.0 | $10k | 150.00 | 66.67 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 167.00 | 47.90 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 464.00 | 17.24 | |
| iShares MSCI Taiwan Index | 0.0 | $10k | 609.00 | 16.42 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 1.9k | 5.71 | |
| 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 | $11k | 350.00 | 30.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $12k | 200.00 | 60.00 | |
| Fidelity Adv Emrg Mkts Inc- mf | 0.0 | $7.0k | 477.00 | 14.68 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 133.00 | 105.26 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Prudential Financial 5.70% public | 0.0 | $13k | 500.00 | 26.00 | |
| Fortive (FTV) | 0.0 | $19k | 367.00 | 51.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Citrix Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Coach | 0.0 | $5.0k | 145.00 | 34.48 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| J.C. Penney Company | 0.0 | $5.0k | 500.00 | 10.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Royal Dutch Shell | 0.0 | $6.0k | 110.00 | 54.55 | |
| 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 | |
| Marriott International (MAR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Barclays (BCS) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Skechers USA | 0.0 | $5.0k | 200.00 | 25.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $4.0k | 220.00 | 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 | |
| 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 | |
| Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| American Water Works (AWK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| WisdomTree Investments (WT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Citigroup (C) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | |
| Artisan Mid Cap Fund Instl equity mutual fu | 0.0 | $6.0k | 130.00 | 46.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 35.00 | 171.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Fidelity cmn (FCOM) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Artisan International Fund mutual fund | 0.0 | $4.0k | 133.00 | 30.08 |
