Adirondack Trust as of Dec. 31, 2016
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 329 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.0 | $17M | 77k | 223.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $7.9M | 70k | 113.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $7.7M | 26k | 301.70 | |
Vanguard Scottsdale Fds cmn (VTHR) | 4.0 | $5.8M | 56k | 103.23 | |
Johnson & Johnson (JNJ) | 3.0 | $4.3M | 38k | 115.22 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 41k | 90.26 | |
Procter & Gamble Company (PG) | 2.2 | $3.2M | 38k | 84.08 | |
Apple (AAPL) | 2.2 | $3.1M | 27k | 115.80 | |
Pepsi (PEP) | 2.1 | $3.0M | 29k | 104.62 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.9M | 21k | 137.52 | |
United Technologies Corporation | 1.9 | $2.8M | 26k | 109.63 | |
At&t (T) | 1.9 | $2.8M | 66k | 42.53 | |
General Electric Company | 1.9 | $2.7M | 85k | 31.59 | |
Oppenheimer Developing Market | 1.9 | $2.7M | 85k | 31.95 | |
Verizon Communications (VZ) | 1.7 | $2.5M | 46k | 53.38 | |
Intel Corporation (INTC) | 1.7 | $2.4M | 66k | 36.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 23k | 86.26 | |
McDonald's Corporation (MCD) | 1.3 | $1.9M | 16k | 121.74 | |
Walt Disney Company (DIS) | 1.3 | $1.9M | 18k | 104.20 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 32k | 58.44 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 29k | 62.13 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 117.72 | |
International Business Machines (IBM) | 1.2 | $1.7M | 10k | 166.04 | |
Amazon (AMZN) | 1.1 | $1.7M | 2.2k | 749.66 | |
Home Depot (HD) | 1.0 | $1.4M | 11k | 134.08 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 11k | 119.47 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 32k | 41.44 | |
Waste Management (WM) | 0.9 | $1.3M | 18k | 70.88 | |
Automatic Data Processing (ADP) | 0.9 | $1.3M | 12k | 102.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 16k | 78.92 | |
Caterpillar (CAT) | 0.9 | $1.2M | 13k | 92.70 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.1M | 25k | 45.86 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 65.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 31k | 35.76 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 6.7k | 162.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 10k | 108.07 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 4.1k | 250.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 16k | 65.40 | |
Phillips 66 (PSX) | 0.7 | $1.0M | 12k | 86.36 | |
iShares S&P 100 Index (OEF) | 0.7 | $1.0M | 10k | 99.31 | |
ConocoPhillips (COP) | 0.7 | $957k | 19k | 50.12 | |
Cisco Systems (CSCO) | 0.6 | $901k | 30k | 30.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $902k | 16k | 57.69 | |
Gilead Sciences (GILD) | 0.6 | $868k | 12k | 71.58 | |
Celgene Corporation | 0.6 | $855k | 7.4k | 115.72 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $830k | 10k | 80.82 | |
Southern Company (SO) | 0.6 | $821k | 17k | 49.19 | |
Facebook Inc cl a (META) | 0.6 | $784k | 6.8k | 115.08 | |
Pfizer (PFE) | 0.5 | $733k | 23k | 32.44 | |
Boeing Company (BA) | 0.5 | $730k | 4.7k | 155.54 | |
Stryker Corporation (SYK) | 0.5 | $727k | 6.1k | 119.85 | |
Lowe's Companies (LOW) | 0.5 | $734k | 10k | 71.10 | |
Eli Lilly & Co. (LLY) | 0.5 | $686k | 9.3k | 73.59 | |
MetLife (MET) | 0.5 | $672k | 13k | 53.91 | |
Merck & Co (MRK) | 0.5 | $665k | 11k | 58.89 | |
Financial Select Sector SPDR (XLF) | 0.5 | $644k | 28k | 23.25 | |
3M Company (MMM) | 0.4 | $625k | 3.5k | 178.48 | |
Aqua America | 0.4 | $635k | 21k | 30.04 | |
Target Corporation (TGT) | 0.4 | $623k | 8.6k | 72.25 | |
Abbvie (ABBV) | 0.4 | $622k | 9.9k | 62.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $600k | 3.9k | 154.04 | |
Schlumberger (SLB) | 0.4 | $541k | 6.4k | 84.04 | |
Goldman Sachs (GS) | 0.3 | $477k | 2.0k | 239.70 | |
Accenture (ACN) | 0.3 | $462k | 3.9k | 117.11 | |
Oracle Corporation (ORCL) | 0.3 | $454k | 12k | 38.42 | |
Emerson Electric (EMR) | 0.3 | $448k | 8.0k | 55.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $446k | 3.9k | 115.39 | |
Starbucks Corporation (SBUX) | 0.3 | $397k | 7.1k | 55.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $383k | 2.4k | 160.15 | |
Wal-Mart Stores (WMT) | 0.3 | $394k | 5.7k | 69.01 | |
Praxair | 0.3 | $387k | 3.3k | 117.50 | |
Becton, Dickinson and (BDX) | 0.3 | $374k | 2.3k | 165.67 | |
SPDR S&P Biotech (XBI) | 0.3 | $373k | 6.3k | 59.11 | |
American Tower Reit (AMT) | 0.2 | $364k | 3.4k | 105.72 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $318k | 2.8k | 114.09 | |
E.I. du Pont de Nemours & Company | 0.2 | $315k | 4.3k | 73.48 | |
Nike (NKE) | 0.2 | $313k | 6.2k | 50.81 | |
American Express Company (AXP) | 0.2 | $306k | 4.1k | 74.02 | |
Abbott Laboratories (ABT) | 0.2 | $293k | 7.7k | 38.31 | |
Aetna | 0.2 | $281k | 2.3k | 123.90 | |
Express Scripts Holding | 0.2 | $282k | 4.1k | 68.86 | |
Technology SPDR (XLK) | 0.2 | $271k | 5.6k | 48.27 | |
CSX Corporation (CSX) | 0.2 | $252k | 7.0k | 35.87 | |
Dominion Resources (D) | 0.2 | $265k | 3.5k | 76.65 | |
Wells Fargo & Company (WFC) | 0.2 | $256k | 4.7k | 55.00 | |
Danaher Corporation (DHR) | 0.2 | $257k | 3.3k | 77.79 | |
Illinois Tool Works (ITW) | 0.2 | $258k | 2.1k | 122.45 | |
Energy Select Sector SPDR (XLE) | 0.2 | $254k | 3.4k | 75.24 | |
General Mills (GIS) | 0.2 | $245k | 3.9k | 62.01 | |
Deere & Company (DE) | 0.2 | $234k | 2.3k | 102.91 | |
J.M. Smucker Company (SJM) | 0.2 | $226k | 1.8k | 127.76 | |
Altria (MO) | 0.1 | $212k | 3.1k | 67.56 | |
Amgen (AMGN) | 0.1 | $195k | 1.3k | 146.07 | |
CenterPoint Energy (CNP) | 0.1 | $205k | 8.2k | 25.00 | |
U.S. Bancorp (USB) | 0.1 | $188k | 3.7k | 51.44 | |
Ford Motor Company (F) | 0.1 | $186k | 15k | 12.14 | |
Visa (V) | 0.1 | $168k | 2.2k | 77.78 | |
SPDR Gold Trust (GLD) | 0.1 | $179k | 1.6k | 109.88 | |
Simon Property (SPG) | 0.1 | $173k | 972.00 | 177.98 | |
BlackRock (BLK) | 0.1 | $159k | 420.00 | 379.22 | |
Cummins (CMI) | 0.1 | $151k | 1.1k | 136.41 | |
UnitedHealth (UNH) | 0.1 | $158k | 985.00 | 160.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $165k | 1.6k | 104.70 | |
Consolidated Edison (ED) | 0.1 | $139k | 1.9k | 73.90 | |
Philip Morris International (PM) | 0.1 | $137k | 1.5k | 91.76 | |
General Dynamics Corporation (GD) | 0.1 | $142k | 825.00 | 172.12 | |
Blackstone | 0.1 | $122k | 4.5k | 26.93 | |
Dow Chemical Company | 0.1 | $132k | 2.3k | 57.07 | |
Campbell Soup Company (CPB) | 0.1 | $131k | 2.2k | 60.65 | |
iShares Russell 2000 Index (IWM) | 0.1 | $127k | 942.00 | 134.82 | |
World Fuel Services Corporation (WKC) | 0.1 | $129k | 2.8k | 46.07 | |
Invesco International Growth Fund (AIIYX) | 0.1 | $122k | 4.0k | 30.32 | |
Bank of America Corporation (BAC) | 0.1 | $121k | 5.4k | 22.18 | |
FedEx Corporation (FDX) | 0.1 | $121k | 652.00 | 185.96 | |
Nucor Corporation (NUE) | 0.1 | $120k | 2.0k | 60.00 | |
Morgan Stanley (MS) | 0.1 | $117k | 2.8k | 42.30 | |
Raytheon Company | 0.1 | $108k | 750.00 | 144.00 | |
Prudential Financial (PRU) | 0.1 | $110k | 1.1k | 104.46 | |
Applied Materials (AMAT) | 0.1 | $119k | 3.7k | 32.16 | |
Energy Transfer Partners | 0.1 | $121k | 3.4k | 35.87 | |
Comcast Corporation (CMCSA) | 0.1 | $101k | 1.5k | 69.29 | |
Time Warner | 0.1 | $97k | 1.0k | 96.74 | |
Snap-on Incorporated (SNA) | 0.1 | $104k | 609.00 | 170.77 | |
Travelers Companies (TRV) | 0.1 | $107k | 875.00 | 122.29 | |
Helmerich & Payne (HP) | 0.1 | $107k | 1.4k | 77.26 | |
Honeywell International (HON) | 0.1 | $95k | 820.00 | 115.85 | |
Frontier Communications | 0.1 | $99k | 29k | 3.39 | |
Public Service Enterprise (PEG) | 0.1 | $95k | 2.2k | 43.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $97k | 1.1k | 88.99 | |
Arrow Financial Corporation (AROW) | 0.1 | $98k | 2.4k | 40.40 | |
Mondelez Int (MDLZ) | 0.1 | $101k | 2.3k | 44.36 | |
Corning Incorporated (GLW) | 0.1 | $79k | 3.3k | 24.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $91k | 1.9k | 47.40 | |
Union Pacific Corporation (UNP) | 0.1 | $79k | 762.00 | 103.67 | |
AFLAC Incorporated (AFL) | 0.1 | $85k | 1.2k | 69.93 | |
Buckeye Partners | 0.1 | $84k | 1.3k | 65.88 | |
Activision Blizzard | 0.1 | $79k | 2.2k | 36.32 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $88k | 920.00 | 95.45 | |
BP (BP) | 0.1 | $65k | 1.7k | 37.23 | |
Health Care SPDR (XLV) | 0.1 | $71k | 1.0k | 68.93 | |
United Parcel Service (UPS) | 0.1 | $70k | 610.00 | 114.75 | |
International Paper Company (IP) | 0.1 | $78k | 1.5k | 52.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $66k | 933.00 | 71.02 | |
Clorox Company (CLX) | 0.1 | $72k | 600.00 | 120.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $76k | 426.00 | 178.40 | |
Espey Manufacturing & Electronics (ESP) | 0.1 | $66k | 2.5k | 26.33 | |
Rydex Etf Trust consumr staple | 0.1 | $72k | 605.00 | 119.01 | |
Duke Energy (DUK) | 0.1 | $73k | 944.00 | 77.33 | |
MasterCard Incorporated (MA) | 0.0 | $58k | 560.00 | 103.57 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 170.00 | 364.71 | |
McKesson Corporation (MCK) | 0.0 | $58k | 415.00 | 139.76 | |
Netflix (NFLX) | 0.0 | $57k | 460.00 | 123.91 | |
Zimmer Holdings (ZBH) | 0.0 | $52k | 500.00 | 104.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 228.00 | 267.54 | |
Entergy Corporation (ETR) | 0.0 | $59k | 800.00 | 73.75 | |
Under Armour (UAA) | 0.0 | $53k | 1.8k | 29.28 | |
Enterprise Products Partners (EPD) | 0.0 | $64k | 2.4k | 27.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.5k | 36.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $59k | 715.00 | 82.52 | |
Ecolab (ECL) | 0.0 | $36k | 308.00 | 116.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 390.00 | 102.56 | |
Yum! Brands (YUM) | 0.0 | $48k | 780.00 | 61.11 | |
Anadarko Petroleum Corporation | 0.0 | $37k | 525.00 | 70.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $46k | 635.00 | 72.90 | |
Biogen Idec (BIIB) | 0.0 | $46k | 163.00 | 282.21 | |
Canadian Pacific Railway | 0.0 | $43k | 298.00 | 144.30 | |
Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 35.78 | |
Staples | 0.0 | $39k | 4.3k | 9.11 | |
TJX Companies (TJX) | 0.0 | $39k | 515.00 | 75.29 | |
Western Gas Partners | 0.0 | $37k | 635.00 | 58.27 | |
Plains All American Pipeline (PAA) | 0.0 | $44k | 1.4k | 32.59 | |
athenahealth | 0.0 | $37k | 350.00 | 105.71 | |
TrustCo Bank Corp NY | 0.0 | $40k | 4.6k | 8.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $50k | 1.0k | 49.36 | |
American International (AIG) | 0.0 | $40k | 615.00 | 65.35 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 500.00 | 82.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $44k | 1.3k | 33.54 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $49k | 450.00 | 108.89 | |
Ingredion Incorporated (INGR) | 0.0 | $40k | 320.00 | 125.00 | |
Dentsply Sirona (XRAY) | 0.0 | $48k | 838.00 | 57.28 | |
HSBC Holdings (HSBC) | 0.0 | $24k | 607.00 | 39.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $23k | 590.00 | 38.98 | |
PNC Financial Services (PNC) | 0.0 | $27k | 235.00 | 114.89 | |
Discover Financial Services (DFS) | 0.0 | $26k | 355.00 | 73.24 | |
Monsanto Company | 0.0 | $23k | 215.00 | 106.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $23k | 100.00 | 230.00 | |
PPG Industries (PPG) | 0.0 | $27k | 280.00 | 96.43 | |
Ryder System (R) | 0.0 | $22k | 300.00 | 73.33 | |
T. Rowe Price (TROW) | 0.0 | $26k | 347.00 | 74.93 | |
Harley-Davidson (HOG) | 0.0 | $31k | 535.00 | 57.94 | |
Whirlpool Corporation (WHR) | 0.0 | $31k | 170.00 | 182.35 | |
Allstate Corporation (ALL) | 0.0 | $22k | 300.00 | 73.33 | |
Baker Hughes Incorporated | 0.0 | $22k | 334.00 | 65.87 | |
Diageo (DEO) | 0.0 | $25k | 236.00 | 105.93 | |
eBay (EBAY) | 0.0 | $33k | 1.1k | 30.08 | |
Halliburton Company (HAL) | 0.0 | $34k | 635.00 | 53.54 | |
EOG Resources (EOG) | 0.0 | $25k | 245.00 | 102.04 | |
Alaska Air (ALK) | 0.0 | $27k | 305.00 | 88.52 | |
DTE Energy Company (DTE) | 0.0 | $26k | 265.00 | 98.11 | |
Southwest Airlines (LUV) | 0.0 | $23k | 465.00 | 49.46 | |
New Jersey Resources Corporation (NJR) | 0.0 | $32k | 912.00 | 35.09 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 275.00 | 120.00 | |
Tesla Motors (TSLA) | 0.0 | $29k | 135.00 | 214.81 | |
KKR & Co | 0.0 | $23k | 1.5k | 15.23 | |
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.0 | $23k | 625.00 | 36.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $25k | 979.00 | 25.54 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 300.00 | 106.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.67 | |
Leucadia National | 0.0 | $9.0k | 405.00 | 22.22 | |
Interactive Brokers (IBKR) | 0.0 | $9.0k | 250.00 | 36.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 268.00 | 37.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 230.00 | 73.91 | |
FirstEnergy (FE) | 0.0 | $13k | 408.00 | 31.86 | |
Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $21k | 125.00 | 168.00 | |
Genuine Parts Company (GPC) | 0.0 | $17k | 175.00 | 97.14 | |
Harsco Corporation (NVRI) | 0.0 | $14k | 1.0k | 14.00 | |
Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
SYSCO Corporation (SYY) | 0.0 | $12k | 220.00 | 54.55 | |
Dun & Bradstreet Corporation | 0.0 | $14k | 117.00 | 119.66 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 85.00 | 94.12 | |
Valero Energy Corporation (VLO) | 0.0 | $20k | 295.00 | 67.80 | |
CenturyLink | 0.0 | $9.0k | 361.00 | 24.93 | |
PerkinElmer (RVTY) | 0.0 | $10k | 190.00 | 52.63 | |
Capital One Financial (COF) | 0.0 | $15k | 175.00 | 85.71 | |
Cenovus Energy (CVE) | 0.0 | $11k | 751.00 | 14.65 | |
GlaxoSmithKline | 0.0 | $20k | 500.00 | 40.00 | |
NCR Corporation (VYX) | 0.0 | $13k | 321.00 | 40.50 | |
Symantec Corporation | 0.0 | $10k | 400.00 | 25.00 | |
Encana Corp | 0.0 | $10k | 816.00 | 12.25 | |
Whole Foods Market | 0.0 | $18k | 600.00 | 30.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
Kellogg Company (K) | 0.0 | $15k | 200.00 | 75.00 | |
PPL Corporation (PPL) | 0.0 | $18k | 535.00 | 33.64 | |
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 | $16k | 815.00 | 19.63 | |
Southwest Gas Corporation (SWX) | 0.0 | $11k | 150.00 | 73.33 | |
Delta Air Lines (DAL) | 0.0 | $16k | 320.00 | 50.00 | |
Industrial SPDR (XLI) | 0.0 | $12k | 200.00 | 60.00 | |
salesforce (CRM) | 0.0 | $18k | 265.00 | 67.92 | |
Key (KEY) | 0.0 | $10k | 542.00 | 18.45 | |
Littelfuse (LFUS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Alexion Pharmaceuticals | 0.0 | $10k | 85.00 | 117.65 | |
VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 175.00 | 51.43 | |
Ball Corporation (BALL) | 0.0 | $9.0k | 118.00 | 76.27 | |
Dollar General (DG) | 0.0 | $11k | 150.00 | 73.33 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $12k | 1.9k | 6.23 | |
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 | |
Kinder Morgan (KMI) | 0.0 | $14k | 660.00 | 21.21 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 133.00 | 105.26 | |
Fortive (FTV) | 0.0 | $20k | 367.00 | 54.50 | |
Ishr Msci Singapore (EWS) | 0.0 | $20k | 994.00 | 20.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 115.00 | 34.78 | |
Fidelity National Information Services (FIS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
Via | 0.0 | $3.0k | 75.00 | 40.00 | |
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 | $5.0k | 45.00 | 111.11 | |
Citrix Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
Coach | 0.0 | $5.0k | 145.00 | 34.48 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | $5.0k | 116.00 | 43.10 | |
Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
AstraZeneca (AZN) | 0.0 | $6.0k | 220.00 | 27.27 | |
Casey's General Stores (CASY) | 0.0 | $4.0k | 35.00 | 114.29 | |
Macy's (M) | 0.0 | $4.0k | 115.00 | 34.78 | |
Royal Dutch Shell | 0.0 | $6.0k | 110.00 | 54.55 | |
American Electric Power Company (AEP) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | |
Barclays (BCS) | 0.0 | $4.0k | 375.00 | 10.67 | |
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 | $3.0k | 95.00 | 31.58 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 250.00 | 12.00 | |
Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
Skechers USA (SKX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 12.00 | 250.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
National Grid | 0.0 | $6.7k | 100.00 | 66.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 60.00 | 83.33 | |
National Fuel Gas (NFG) | 0.0 | $2.0k | 39.00 | 51.28 | |
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 | |
Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
CBOE Holdings (CBOE) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 464.00 | 15.09 | |
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 | $3.0k | 26.00 | 115.38 | |
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 | $7.0k | 600.00 | 11.67 | |
Preferred Apartment Communitie | 0.0 | $4.0k | 300.00 | 13.33 | |
Fidelity Adv Emrg Mkts Inc- mf | 0.0 | $6.0k | 477.00 | 12.58 | |
Citigroup (C) | 0.0 | $5.0k | 79.00 | 63.29 | |
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 | $5.0k | 130.00 | 38.46 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
Puma Biotechnology (PBYI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $6.0k | 163.00 | 36.81 | |
Intercept Pharmaceuticals In | 0.0 | $4.0k | 35.00 | 114.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $0 | 6.00 | 0.00 | |
Artisan International Fund mutual fund | 0.0 | $3.0k | 133.00 | 22.56 | |
Alcoa (AA) | 0.0 | $3.0k | 119.00 | 25.21 | |
Ishares Inc etp (EWT) | 0.0 | $5.0k | 187.00 | 26.74 |