Adirondack Trust

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 (BLK) 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 (DFS) 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 (SKX) 0.0 $5.0k 200.00 25.00
BP Prudhoe Bay Royalty Trust (BPT) 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