Adirondack Trust as of June 30, 2017
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 317 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $13M | 54k | 241.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.2 | $7.8M | 68k | 113.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $5.7M | 18k | 317.61 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.2 | $5.2M | 47k | 111.40 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.3M | 32k | 132.29 | |
| Oppenheimer Developing Market | 3.1 | $3.8M | 101k | 37.96 | |
| Apple (AAPL) | 2.4 | $3.0M | 21k | 144.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 37k | 80.70 | |
| Pepsi (PEP) | 2.3 | $2.8M | 25k | 115.46 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 32k | 87.17 | |
| United Technologies Corporation | 2.1 | $2.6M | 21k | 122.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.2M | 32k | 70.10 | |
| At&t (T) | 1.7 | $2.1M | 55k | 37.72 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 13k | 153.18 | |
| General Electric Company | 1.5 | $1.9M | 71k | 26.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 27k | 68.95 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 54k | 33.73 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 39k | 44.66 | |
| Amazon (AMZN) | 1.4 | $1.7M | 1.8k | 967.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 17k | 91.40 | |
| Home Depot (HD) | 1.3 | $1.6M | 10k | 153.46 | |
| Nextera Energy (NEE) | 1.2 | $1.5M | 11k | 140.18 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 14k | 106.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 25k | 55.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.4M | 27k | 51.97 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 13k | 104.30 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 8.1k | 153.76 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 4.3k | 277.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 6.7k | 169.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 15k | 74.13 | |
| iShares S&P 100 Index (OEF) | 0.9 | $1.1M | 10k | 106.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.1M | 9.9k | 109.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.1M | 27k | 40.83 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 23k | 44.84 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 9.6k | 107.52 | |
| Waste Management (WM) | 0.7 | $922k | 13k | 73.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $913k | 11k | 80.46 | |
| Boeing Company (BA) | 0.7 | $889k | 4.5k | 197.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $879k | 14k | 65.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $872k | 11k | 81.84 | |
| Facebook Inc cl a (META) | 0.7 | $842k | 5.6k | 151.01 | |
| Automatic Data Processing (ADP) | 0.6 | $788k | 7.7k | 102.37 | |
| Southern Company (SO) | 0.6 | $743k | 16k | 47.87 | |
| Pfizer (PFE) | 0.6 | $719k | 21k | 33.56 | |
| Merck & Co (MRK) | 0.6 | $709k | 11k | 64.09 | |
| Abbvie (ABBV) | 0.6 | $706k | 9.7k | 72.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $698k | 8.5k | 82.18 | |
| Cisco Systems (CSCO) | 0.6 | $691k | 22k | 31.27 | |
| 3M Company (MMM) | 0.5 | $676k | 3.2k | 208.19 | |
| Qualcomm (QCOM) | 0.5 | $588k | 11k | 55.21 | |
| Celgene Corporation | 0.5 | $584k | 4.5k | 129.87 | |
| Stryker Corporation (SYK) | 0.4 | $546k | 3.9k | 138.74 | |
| Gilead Sciences (GILD) | 0.4 | $538k | 7.6k | 70.78 | |
| ConocoPhillips (COP) | 0.4 | $526k | 12k | 43.91 | |
| Emerson Electric (EMR) | 0.4 | $478k | 8.0k | 59.53 | |
| Accenture (ACN) | 0.4 | $470k | 3.8k | 123.68 | |
| Aqua America | 0.4 | $462k | 14k | 33.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $459k | 3.7k | 124.56 | |
| Phillips 66 (PSX) | 0.4 | $455k | 5.5k | 82.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $443k | 5.9k | 75.64 | |
| American Tower Reit (AMT) | 0.4 | $443k | 3.3k | 132.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $436k | 2.2k | 194.96 | |
| Praxair | 0.3 | $429k | 3.2k | 132.80 | |
| CSX Corporation (CSX) | 0.3 | $390k | 7.1k | 54.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $385k | 6.6k | 58.26 | |
| Abbott Laboratories (ABT) | 0.3 | $360k | 7.4k | 48.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $353k | 2.7k | 129.28 | |
| Aetna | 0.3 | $350k | 2.3k | 151.98 | |
| Nike (NKE) | 0.3 | $340k | 5.8k | 58.93 | |
| MetLife (MET) | 0.3 | $332k | 6.1k | 54.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $324k | 2.0k | 159.68 | |
| E.I. du Pont de Nemours & Company | 0.3 | $325k | 4.0k | 80.88 | |
| Technology SPDR (XLK) | 0.2 | $307k | 5.6k | 54.81 | |
| American Express Company (AXP) | 0.2 | $296k | 3.5k | 84.16 | |
| Target Corporation (TGT) | 0.2 | $286k | 5.5k | 52.33 | |
| Illinois Tool Works (ITW) | 0.2 | $281k | 2.0k | 143.22 | |
| Dominion Resources (D) | 0.2 | $257k | 3.4k | 76.53 | |
| Deere & Company (DE) | 0.2 | $266k | 2.2k | 123.71 | |
| Amgen (AMGN) | 0.2 | $246k | 1.4k | 172.03 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 3.2k | 77.34 | |
| Schlumberger (SLB) | 0.2 | $236k | 3.6k | 65.73 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 2.6k | 84.46 | |
| CenterPoint Energy (CNP) | 0.2 | $226k | 8.2k | 27.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $216k | 3.9k | 55.35 | |
| Altria (MO) | 0.2 | $216k | 2.9k | 74.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $208k | 1.8k | 117.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $214k | 3.3k | 64.95 | |
| General Mills (GIS) | 0.2 | $193k | 3.5k | 55.64 | |
| Oracle Corporation (ORCL) | 0.2 | $199k | 4.0k | 50.18 | |
| U.S. Bancorp (USB) | 0.1 | $186k | 3.6k | 51.88 | |
| Visa (V) | 0.1 | $190k | 2.0k | 94.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $188k | 1.6k | 119.29 | |
| BlackRock (BLK) | 0.1 | $169k | 400.00 | 421.92 | |
| UnitedHealth (UNH) | 0.1 | $169k | 915.00 | 184.97 | |
| Cummins (CMI) | 0.1 | $161k | 992.00 | 162.13 | |
| Philip Morris International (PM) | 0.1 | $164k | 1.4k | 117.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $166k | 6.7k | 24.66 | |
| Express Scripts Holding | 0.1 | $160k | 2.5k | 63.77 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 6.3k | 24.27 | |
| Consolidated Edison (ED) | 0.1 | $147k | 1.8k | 80.64 | |
| Ford Motor Company (F) | 0.1 | $153k | 14k | 11.20 | |
| General Dynamics Corporation (GD) | 0.1 | $145k | 730.00 | 198.63 | |
| Applied Materials (AMAT) | 0.1 | $151k | 3.7k | 41.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $152k | 1.3k | 117.92 | |
| Simon Property (SPG) | 0.1 | $152k | 937.00 | 162.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $146k | 1.9k | 77.04 | |
| Blackstone | 0.1 | $137k | 4.1k | 33.28 | |
| FedEx Corporation (FDX) | 0.1 | $133k | 612.00 | 217.66 | |
| Dow Chemical Company | 0.1 | $123k | 1.9k | 63.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $127k | 903.00 | 140.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $122k | 720.00 | 169.44 | |
| Nucor Corporation (NUE) | 0.1 | $117k | 2.0k | 58.33 | |
| Travelers Companies (TRV) | 0.1 | $111k | 875.00 | 126.86 | |
| Raytheon Company | 0.1 | $116k | 725.00 | 160.00 | |
| Campbell Soup Company (CPB) | 0.1 | $113k | 2.2k | 52.31 | |
| Prudential Financial (PRU) | 0.1 | $111k | 1.0k | 107.98 | |
| Activision Blizzard | 0.1 | $113k | 2.0k | 57.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $97k | 2.5k | 38.83 | |
| Corning Incorporated (GLW) | 0.1 | $98k | 3.3k | 29.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $99k | 624.00 | 158.65 | |
| Morgan Stanley (MS) | 0.1 | $105k | 2.3k | 44.72 | |
| Honeywell International (HON) | 0.1 | $96k | 720.00 | 133.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $93k | 970.00 | 96.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $101k | 1.1k | 92.66 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $98k | 307.00 | 319.22 | |
| Time Warner | 0.1 | $87k | 865.00 | 100.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $84k | 1.7k | 50.91 | |
| Health Care SPDR (XLV) | 0.1 | $82k | 1.0k | 79.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $89k | 1.1k | 78.32 | |
| International Paper Company (IP) | 0.1 | $83k | 1.5k | 56.52 | |
| Yum! Brands (YUM) | 0.1 | $81k | 1.1k | 74.00 | |
| Buckeye Partners | 0.1 | $82k | 1.3k | 64.31 | |
| Public Service Enterprise (PEG) | 0.1 | $93k | 2.2k | 42.98 | |
| World Fuel Services Corporation (WKC) | 0.1 | $85k | 2.2k | 38.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $82k | 426.00 | 192.49 | |
| Duke Energy (DUK) | 0.1 | $89k | 1.1k | 83.73 | |
| Mondelez Int (MDLZ) | 0.1 | $89k | 2.1k | 43.19 | |
| BP (BP) | 0.1 | $70k | 2.0k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $75k | 687.00 | 109.17 | |
| Helmerich & Payne (HP) | 0.1 | $70k | 1.3k | 54.47 | |
| Clorox Company (CLX) | 0.1 | $80k | 600.00 | 132.50 | |
| Netflix (NFLX) | 0.1 | $72k | 485.00 | 148.45 | |
| Tesla Motors (TSLA) | 0.1 | $69k | 192.00 | 359.38 | |
| Arrow Financial Corporation (AROW) | 0.1 | $77k | 2.4k | 31.74 | |
| Rydex Etf Trust consumr staple | 0.1 | $75k | 605.00 | 123.97 | |
| United Parcel Service (UPS) | 0.1 | $61k | 555.00 | 109.91 | |
| McKesson Corporation (MCK) | 0.1 | $68k | 415.00 | 163.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $64k | 500.00 | 128.00 | |
| Entergy Corporation (ETR) | 0.1 | $61k | 800.00 | 76.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $64k | 2.4k | 27.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $64k | 1.5k | 41.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 715.00 | 83.92 | |
| Goldman Sachs (GS) | 0.0 | $47k | 210.00 | 223.81 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 445.00 | 121.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $49k | 100.00 | 490.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 320.00 | 140.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 845.00 | 59.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 635.00 | 76.64 | |
| Canadian Pacific Railway | 0.0 | $48k | 298.00 | 161.07 | |
| athenahealth | 0.0 | $49k | 350.00 | 140.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 1.0k | 50.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 500.00 | 90.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $54k | 838.00 | 64.44 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 508.00 | 62.99 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 35.78 | |
| Staples | 0.0 | $41k | 4.1k | 9.98 | |
| Frontier Communications | 0.0 | $34k | 29k | 1.16 | |
| Under Armour (UAA) | 0.0 | $34k | 1.6k | 21.66 | |
| Western Gas Partners | 0.0 | $36k | 635.00 | 56.69 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $36k | 912.00 | 39.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.4k | 25.93 | |
| TrustCo Bank Corp NY | 0.0 | $36k | 4.6k | 7.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $38k | 275.00 | 138.18 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $38k | 1.7k | 22.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $38k | 320.00 | 118.75 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 607.00 | 46.13 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 185.00 | 124.32 | |
| Monsanto Company | 0.0 | $19k | 160.00 | 118.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $21k | 125.00 | 168.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 140.00 | 142.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 90.00 | 255.56 | |
| PPG Industries (PPG) | 0.0 | $31k | 280.00 | 110.71 | |
| Ryder System (R) | 0.0 | $22k | 300.00 | 73.33 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 535.00 | 54.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 150.00 | 193.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 345.00 | 66.67 | |
| CenturyLink | 0.0 | $24k | 1.0k | 23.98 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 300.00 | 90.00 | |
| Diageo (DEO) | 0.0 | $24k | 200.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $25k | 712.00 | 35.11 | |
| GlaxoSmithKline | 0.0 | $30k | 675.00 | 43.64 | |
| Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
| Royal Dutch Shell | 0.0 | $22k | 405.00 | 54.32 | |
| TJX Companies (TJX) | 0.0 | $21k | 285.00 | 71.79 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $20k | 915.00 | 21.86 | |
| salesforce (CRM) | 0.0 | $20k | 230.00 | 86.96 | |
| Alaska Air (ALK) | 0.0 | $27k | 305.00 | 88.52 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 280.00 | 107.14 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 465.00 | 62.37 | |
| American International (AIG) | 0.0 | $31k | 490.00 | 63.16 | |
| KKR & Co | 0.0 | $28k | 1.5k | 18.54 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $19k | 215.00 | 88.37 | |
| Fortive (FTV) | 0.0 | $20k | 317.00 | 63.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 16.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| Leucadia National | 0.0 | $11k | 405.00 | 27.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 360.00 | 41.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Interactive Brokers (IBKR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 268.00 | 33.58 | |
| FirstEnergy (FE) | 0.0 | $12k | 408.00 | 29.41 | |
| Cardinal Health (CAH) | 0.0 | $12k | 150.00 | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 175.00 | 91.43 | |
| Harsco Corporation (NVRI) | 0.0 | $16k | 1.0k | 16.00 | |
| Noble Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 220.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 30.00 | 366.67 | |
| Dun & Bradstreet Corporation | 0.0 | $13k | 117.00 | 111.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| AstraZeneca (AZN) | 0.0 | $15k | 450.00 | 33.33 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 70.00 | 100.00 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 190.00 | 68.42 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 395.00 | 45.57 | |
| Baker Hughes Incorporated | 0.0 | $18k | 334.00 | 53.89 | |
| Capital One Financial (COF) | 0.0 | $14k | 175.00 | 80.00 | |
| NCR Corporation (VYX) | 0.0 | $13k | 321.00 | 40.50 | |
| Encana Corp | 0.0 | $7.0k | 816.00 | 8.58 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 63.00 | 269.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 100.00 | 110.00 | |
| EOG Resources (EOG) | 0.0 | $15k | 165.00 | 90.91 | |
| Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $17k | 450.00 | 37.78 | |
| priceline.com Incorporated | 0.0 | $13k | 7.00 | 1857.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 150.00 | 73.33 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 320.00 | 53.12 | |
| Industrial SPDR (XLI) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| VMware | 0.0 | $7.0k | 75.00 | 93.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 480.00 | 18.75 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dollar General (DG) | 0.0 | $11k | 150.00 | 73.33 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $9.0k | 1.9k | 4.68 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 350.00 | 30.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $15k | 114.00 | 131.58 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.2k | 8.66 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $11k | 590.00 | 18.64 | |
| Preferred Apartment Communitie | 0.0 | $16k | 1.0k | 15.38 | |
| Citigroup (C) | 0.0 | $12k | 173.00 | 69.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 617.00 | 19.45 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $17k | 744.00 | 22.92 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $10k | 385.00 | 25.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Via | 0.0 | $2.0k | 57.00 | 35.09 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Citrix Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coherent | 0.0 | $2.0k | 8.00 | 250.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Macy's (M) | 0.0 | $1.0k | 59.00 | 16.95 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Legacy Reserves | 0.0 | $0 | 200.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cloud Peak Energy | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 31.00 | 129.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Jones Soda (JSDA) | 0.0 | $0 | 250.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 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 | $3.0k | 70.00 | 42.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Stratasys (SSYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Mplx (MPLX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 150.00 | 26.67 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alcoa (AA) | 0.0 | $4.0k | 119.00 | 33.61 |
