Adirondack Trust as of March 31, 2017
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 348 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $18M | 74k | 235.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $7.8M | 68k | 114.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $7.5M | 24k | 312.39 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.9 | $5.5M | 51k | 108.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 36k | 124.55 | |
| Apple (AAPL) | 2.5 | $3.5M | 25k | 143.65 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 41k | 82.00 | |
| Oppenheimer Developing Market | 2.3 | $3.4M | 94k | 35.50 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 35k | 89.85 | |
| Pepsi (PEP) | 2.1 | $3.1M | 28k | 111.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.8M | 41k | 69.16 | |
| United Technologies Corporation | 1.9 | $2.7M | 24k | 112.21 | |
| At&t (T) | 1.9 | $2.7M | 64k | 41.54 | |
| General Electric Company | 1.7 | $2.4M | 82k | 29.78 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 62k | 36.07 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 45k | 48.76 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 15k | 129.60 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 17k | 113.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 29k | 65.87 | |
| Amazon (AMZN) | 1.3 | $1.9M | 2.2k | 886.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 21k | 87.86 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 9.7k | 174.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 30k | 54.40 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 107.39 | |
| Home Depot (HD) | 1.1 | $1.6M | 11k | 146.85 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 11k | 128.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.4M | 29k | 49.70 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 31k | 42.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 32k | 39.72 | |
| Waste Management (WM) | 0.9 | $1.3M | 17k | 72.93 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 13k | 92.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 78.50 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 4.3k | 267.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 6.8k | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 73.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 10k | 108.47 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.1M | 10k | 104.72 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 10k | 102.38 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 7.3k | 142.09 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 30k | 33.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $931k | 15k | 62.26 | |
| ConocoPhillips (COP) | 0.6 | $859k | 17k | 49.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $864k | 11k | 81.09 | |
| Boeing Company (BA) | 0.6 | $819k | 4.6k | 176.92 | |
| Stryker Corporation (SYK) | 0.6 | $786k | 6.0k | 131.62 | |
| Southern Company (SO) | 0.6 | $789k | 16k | 49.73 | |
| Celgene Corporation | 0.6 | $788k | 6.3k | 124.35 | |
| Pfizer (PFE) | 0.5 | $773k | 23k | 34.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $739k | 8.8k | 84.10 | |
| Phillips 66 (PSX) | 0.5 | $750k | 9.5k | 79.18 | |
| Merck & Co (MRK) | 0.5 | $720k | 11k | 63.52 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $696k | 29k | 23.71 | |
| Qualcomm (QCOM) | 0.5 | $677k | 12k | 57.37 | |
| Aqua America | 0.5 | $670k | 21k | 32.16 | |
| Lowe's Companies (LOW) | 0.5 | $663k | 8.1k | 82.23 | |
| Abbvie (ABBV) | 0.5 | $654k | 10k | 65.19 | |
| 3M Company (MMM) | 0.5 | $648k | 3.4k | 191.55 | |
| Gilead Sciences (GILD) | 0.4 | $577k | 8.5k | 67.94 | |
| MetLife (MET) | 0.4 | $556k | 11k | 52.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $510k | 3.2k | 161.65 | |
| Schlumberger (SLB) | 0.3 | $508k | 6.5k | 78.06 | |
| Emerson Electric (EMR) | 0.3 | $481k | 8.0k | 59.84 | |
| Accenture (ACN) | 0.3 | $473k | 3.9k | 119.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $457k | 3.8k | 121.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $428k | 5.9k | 72.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $410k | 2.2k | 183.38 | |
| SPDR S&P Biotech (XBI) | 0.3 | $409k | 5.9k | 69.38 | |
| American Tower Reit (AMT) | 0.3 | $418k | 3.4k | 121.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $400k | 6.9k | 58.37 | |
| Praxair | 0.3 | $391k | 3.3k | 118.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 2.8k | 131.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $348k | 2.1k | 167.79 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 7.7k | 44.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $348k | 4.3k | 80.31 | |
| Nike (NKE) | 0.2 | $338k | 6.1k | 55.78 | |
| Target Corporation (TGT) | 0.2 | $344k | 6.2k | 55.17 | |
| American Express Company (AXP) | 0.2 | $326k | 4.1k | 79.10 | |
| CSX Corporation (CSX) | 0.2 | $335k | 7.2k | 46.61 | |
| Aetna | 0.2 | $306k | 2.4k | 127.61 | |
| Technology SPDR (XLK) | 0.2 | $295k | 5.5k | 53.24 | |
| Goldman Sachs (GS) | 0.2 | $291k | 1.3k | 230.04 | |
| Dominion Resources (D) | 0.2 | $269k | 3.5k | 77.52 | |
| Danaher Corporation (DHR) | 0.2 | $269k | 3.1k | 85.62 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 2.1k | 132.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $258k | 4.6k | 55.77 | |
| Express Scripts Holding | 0.2 | $260k | 3.9k | 65.89 | |
| Amgen (AMGN) | 0.2 | $241k | 1.5k | 163.95 | |
| Deere & Company (DE) | 0.2 | $234k | 2.2k | 108.76 | |
| General Mills (GIS) | 0.2 | $228k | 3.8k | 59.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $232k | 1.8k | 131.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $231k | 3.3k | 69.98 | |
| CenterPoint Energy (CNP) | 0.2 | $226k | 8.2k | 27.50 | |
| Altria (MO) | 0.1 | $219k | 3.1k | 71.43 | |
| U.S. Bancorp (USB) | 0.1 | $196k | 3.8k | 51.51 | |
| Visa (V) | 0.1 | $195k | 2.2k | 88.84 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 4.4k | 44.59 | |
| Ford Motor Company (F) | 0.1 | $184k | 16k | 11.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $179k | 1.6k | 113.58 | |
| BlackRock | 0.1 | $172k | 450.00 | 383.13 | |
| Philip Morris International (PM) | 0.1 | $169k | 1.5k | 113.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $178k | 1.5k | 118.75 | |
| Simon Property (SPG) | 0.1 | $167k | 972.00 | 171.81 | |
| UnitedHealth (UNH) | 0.1 | $162k | 990.00 | 163.83 | |
| General Dynamics Corporation (GD) | 0.1 | $154k | 825.00 | 186.67 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 6.0k | 23.54 | |
| Consolidated Edison (ED) | 0.1 | $142k | 1.8k | 77.89 | |
| Cummins (CMI) | 0.1 | $150k | 992.00 | 150.79 | |
| Dow Chemical Company | 0.1 | $147k | 2.3k | 63.55 | |
| Applied Materials (AMAT) | 0.1 | $140k | 3.6k | 38.78 | |
| Blackstone | 0.1 | $134k | 4.5k | 29.71 | |
| FedEx Corporation (FDX) | 0.1 | $129k | 662.00 | 195.53 | |
| Raytheon Company | 0.1 | $122k | 803.00 | 151.82 | |
| Campbell Soup Company (CPB) | 0.1 | $124k | 2.2k | 57.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $124k | 903.00 | 137.32 | |
| Energy Transfer Partners | 0.1 | $124k | 3.4k | 36.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $109k | 2.9k | 37.50 | |
| Nucor Corporation (NUE) | 0.1 | $120k | 2.0k | 60.00 | |
| Morgan Stanley (MS) | 0.1 | $121k | 2.8k | 42.69 | |
| Prudential Financial (PRU) | 0.1 | $121k | 1.1k | 106.80 | |
| Time Warner | 0.1 | $98k | 1.0k | 97.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $105k | 624.00 | 168.27 | |
| Travelers Companies (TRV) | 0.1 | $105k | 875.00 | 120.00 | |
| Honeywell International (HON) | 0.1 | $102k | 820.00 | 124.39 | |
| Public Service Enterprise (PEG) | 0.1 | $96k | 2.2k | 44.36 | |
| Activision Blizzard | 0.1 | $98k | 2.0k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $101k | 2.8k | 36.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $93k | 970.00 | 96.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $99k | 1.1k | 90.83 | |
| Duke Energy (DUK) | 0.1 | $95k | 1.2k | 81.69 | |
| Mondelez Int (MDLZ) | 0.1 | $100k | 2.3k | 42.86 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $96k | 307.00 | 312.70 | |
| Corning Incorporated (GLW) | 0.1 | $88k | 3.3k | 26.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $91k | 1.9k | 47.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $81k | 762.00 | 106.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $83k | 1.1k | 72.73 | |
| Helmerich & Payne (HP) | 0.1 | $92k | 1.4k | 66.43 | |
| Buckeye Partners | 0.1 | $87k | 1.3k | 68.24 | |
| Clorox Company (CLX) | 0.1 | $81k | 600.00 | 135.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $80k | 426.00 | 187.79 | |
| Arrow Financial Corporation (AROW) | 0.1 | $82k | 2.4k | 33.80 | |
| Health Care SPDR (XLV) | 0.1 | $77k | 1.0k | 74.76 | |
| United Parcel Service (UPS) | 0.1 | $65k | 610.00 | 106.56 | |
| International Paper Company (IP) | 0.1 | $78k | 1.5k | 50.94 | |
| Yum! Brands (YUM) | 0.1 | $70k | 1.1k | 64.00 | |
| Netflix (NFLX) | 0.1 | $72k | 485.00 | 148.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $67k | 228.00 | 293.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 2.4k | 27.59 | |
| Rydex Etf Trust consumr staple | 0.1 | $75k | 605.00 | 123.97 | |
| BP (BP) | 0.0 | $64k | 1.9k | 34.30 | |
| MasterCard Incorporated (MA) | 0.0 | $63k | 560.00 | 112.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 414.00 | 130.43 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 415.00 | 149.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 984.00 | 63.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 635.00 | 80.37 | |
| Frontier Communications | 0.0 | $62k | 29k | 2.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 500.00 | 122.00 | |
| Entergy Corporation (ETR) | 0.0 | $61k | 800.00 | 76.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 1.0k | 50.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $61k | 1.5k | 39.58 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 192.00 | 276.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $59k | 715.00 | 82.52 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $56k | 450.00 | 124.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $52k | 838.00 | 62.05 | |
| Ecolab (ECL) | 0.0 | $39k | 308.00 | 126.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 115.00 | 391.30 | |
| eBay (EBAY) | 0.0 | $37k | 1.1k | 33.73 | |
| Halliburton Company (HAL) | 0.0 | $37k | 755.00 | 49.01 | |
| Canadian Pacific Railway | 0.0 | $44k | 298.00 | 147.65 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 35.78 | |
| Staples | 0.0 | $39k | 4.5k | 8.63 | |
| Western Gas Partners | 0.0 | $38k | 635.00 | 59.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $36k | 912.00 | 39.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 1.4k | 31.85 | |
| athenahealth | 0.0 | $39k | 350.00 | 111.43 | |
| TrustCo Bank Corp NY | 0.0 | $36k | 4.6k | 7.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 275.00 | 130.91 | |
| American International (AIG) | 0.0 | $42k | 675.00 | 61.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $44k | 500.00 | 88.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $49k | 1.3k | 37.35 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $39k | 1.7k | 23.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $39k | 320.00 | 121.88 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $36k | 300.00 | 120.00 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 607.00 | 41.19 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 295.00 | 118.64 | |
| Discover Financial Services | 0.0 | $23k | 333.00 | 69.07 | |
| Monsanto Company | 0.0 | $24k | 215.00 | 111.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 130.00 | 238.46 | |
| PPG Industries (PPG) | 0.0 | $29k | 280.00 | 103.57 | |
| Ryder System (R) | 0.0 | $23k | 300.00 | 76.67 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 347.00 | 69.16 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 535.00 | 59.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 170.00 | 170.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 325.00 | 67.69 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 300.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 525.00 | 62.86 | |
| Diageo (DEO) | 0.0 | $23k | 200.00 | 115.00 | |
| GlaxoSmithKline | 0.0 | $22k | 550.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 98.00 | 275.51 | |
| TJX Companies (TJX) | 0.0 | $33k | 425.00 | 77.61 | |
| EOG Resources (EOG) | 0.0 | $24k | 245.00 | 97.96 | |
| salesforce (CRM) | 0.0 | $27k | 325.00 | 83.08 | |
| Under Armour (UAA) | 0.0 | $31k | 1.6k | 19.75 | |
| Alaska Air (ALK) | 0.0 | $28k | 305.00 | 91.80 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 265.00 | 101.89 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 465.00 | 53.76 | |
| KKR & Co | 0.0 | $28k | 1.5k | 18.54 | |
| Ishr Msci Singapore (EWS) | 0.0 | $23k | 994.00 | 23.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.0k | 19.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 60.00 | |
| Leucadia National | 0.0 | $11k | 405.00 | 27.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 360.00 | 41.67 | |
| Interactive Brokers (IBKR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 324.00 | 30.86 | |
| FirstEnergy (FE) | 0.0 | $13k | 408.00 | 31.86 | |
| Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $20k | 125.00 | 160.00 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 175.00 | 91.43 | |
| Harsco Corporation (NVRI) | 0.0 | $13k | 1.0k | 13.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 105.00 | 104.76 | |
| Noble Energy | 0.0 | $10k | 300.00 | 33.33 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 268.00 | 52.24 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 117.00 | 111.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 290.00 | 31.03 | |
| CenturyLink | 0.0 | $21k | 886.00 | 23.70 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 70.00 | 114.29 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 190.00 | 57.89 | |
| Baker Hughes Incorporated | 0.0 | $20k | 334.00 | 59.88 | |
| Capital One Financial (COF) | 0.0 | $15k | 175.00 | 85.71 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 751.00 | 10.65 | |
| NCR Corporation (VYX) | 0.0 | $15k | 321.00 | 46.73 | |
| Royal Dutch Shell | 0.0 | $16k | 300.00 | 53.33 | |
| 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 | $20k | 535.00 | 37.38 | |
| priceline.com Incorporated | 0.0 | $12k | 7.00 | 1714.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 115.00 | 104.35 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $17k | 815.00 | 20.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12k | 150.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 320.00 | 46.88 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 200.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $13k | 315.00 | 41.27 | |
| Key (KEY) | 0.0 | $10k | 542.00 | 18.45 | |
| Littelfuse (LFUS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| United States Steel Corporation | 0.0 | $9.0k | 275.00 | 32.73 | |
| Materials SPDR (XLB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $10k | 77.00 | 129.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 66.00 | 212.12 | |
| Dollar General (DG) | 0.0 | $10k | 150.00 | 66.67 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 1.9k | 5.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 350.00 | 30.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Preferred Apartment Communitie | 0.0 | $11k | 800.00 | 13.75 | |
| Citigroup (C) | 0.0 | $12k | 193.00 | 62.18 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 617.00 | 17.83 | |
| Fortive (FTV) | 0.0 | $19k | 317.00 | 59.94 | |
| Hasbro (HAS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| BHP Billiton | 0.0 | $2.0k | 73.00 | 27.40 | |
| 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 | 57.00 | 52.63 | |
| Seattle Genetics | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 42.00 | 47.62 | |
| Citrix Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Coach | 0.0 | $6.0k | 145.00 | 41.38 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Granite Construction (GVA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Macy's (M) | 0.0 | $4.0k | 130.00 | 30.77 | |
| 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 | |
| SL Green Realty | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Varian Medical Systems | 0.0 | $2.0k | 21.00 | 95.24 | |
| Aaron's | 0.0 | $1.0k | 50.00 | 20.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Baidu (BIDU) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| National Grid | 0.0 | $6.7k | 100.00 | 66.67 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 82.00 | 36.59 | |
| NuVasive | 0.0 | $999.970000 | 19.00 | 52.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| VMware | 0.0 | $7.0k | 75.00 | 93.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 53.00 | 56.60 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $0 | 4.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spirit Airlines | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | $3.0k | 70.00 | 42.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vantiv Inc Cl A | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Mplx (MPLX) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $0 | 6.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Varex Imaging (VREX) | 0.0 | $0 | 8.00 | 0.00 |
