Arrow Financial as of March 31, 2012
Portfolio Holdings for Arrow Financial
Arrow Financial holds 318 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 12.1 | $34M | 1.4M | 24.81 | |
| International Business Machines (IBM) | 3.5 | $9.8M | 47k | 209.06 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.8M | 101k | 86.74 | |
| Apple (AAPL) | 3.0 | $8.3M | 14k | 600.00 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 53k | 107.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 86k | 65.88 | |
| General Electric Company | 1.9 | $5.3M | 263k | 20.12 | |
| Intel Corporation (INTC) | 1.8 | $5.0M | 177k | 28.10 | |
| Pepsi (PEP) | 1.7 | $4.8M | 72k | 66.21 | |
| Procter & Gamble Company (PG) | 1.6 | $4.5M | 68k | 67.09 | |
| 1.6 | $4.4M | 6.9k | 643.24 | ||
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 135k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 90k | 46.09 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 37k | 98.15 | |
| United Technologies Corporation | 1.2 | $3.4M | 41k | 82.67 | |
| U.S. Bancorp (USB) | 1.1 | $3.2M | 101k | 31.65 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 52k | 61.52 | |
| At&t (T) | 1.1 | $3.2M | 102k | 31.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.2M | 94k | 34.02 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 41k | 74.07 | |
| American Express Company (AXP) | 1.1 | $3.0M | 53k | 57.80 | |
| Danaher Corporation (DHR) | 1.1 | $3.0M | 54k | 55.86 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 102k | 29.24 | |
| T. Rowe Price (TROW) | 1.0 | $2.9M | 44k | 65.57 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 43k | 67.74 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 74k | 38.26 | |
| Amazon (AMZN) | 1.0 | $2.8M | 14k | 203.57 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 130k | 21.10 | |
| Schlumberger (SLB) | 1.0 | $2.7M | 39k | 70.18 | |
| Pfizer (PFE) | 0.9 | $2.7M | 118k | 22.65 | |
| Dominion Resources (D) | 0.9 | $2.7M | 52k | 51.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 27k | 97.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 41k | 61.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 75k | 33.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.5M | 65k | 39.09 | |
| 3M Company (MMM) | 0.9 | $2.5M | 28k | 89.62 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 33k | 76.36 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 62k | 38.42 | |
| Southern Company (SO) | 0.8 | $2.4M | 53k | 45.10 | |
| EMC Corporation | 0.8 | $2.3M | 77k | 29.65 | |
| H.J. Heinz Company | 0.8 | $2.3M | 42k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 27k | 81.90 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 50k | 43.75 | |
| Home Depot (HD) | 0.8 | $2.2M | 43k | 50.18 | |
| Kraft Foods | 0.8 | $2.2M | 57k | 37.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 23k | 94.57 | |
| National-Oilwell Var | 0.7 | $2.1M | 26k | 79.41 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 19k | 106.21 | |
| Celgene Corporation | 0.7 | $2.0M | 26k | 78.43 | |
| Honeywell International (HON) | 0.7 | $2.0M | 33k | 60.82 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 22k | 90.50 | |
| Visa (V) | 0.7 | $2.0M | 17k | 117.86 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 23k | 81.13 | |
| Aetna | 0.7 | $1.8M | 35k | 52.00 | |
| Deere & Company (DE) | 0.7 | $1.8M | 23k | 80.00 | |
| Praxair | 0.6 | $1.8M | 16k | 115.04 | |
| Ford Motor Company (F) | 0.6 | $1.8M | 142k | 12.60 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 45k | 39.90 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 25k | 66.67 | |
| Medtronic | 0.6 | $1.6M | 41k | 39.25 | |
| Broadcom Corporation | 0.6 | $1.5M | 39k | 39.27 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 11k | 133.33 | |
| eBay (EBAY) | 0.5 | $1.5M | 42k | 36.71 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 24k | 59.79 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 33k | 42.50 | |
| Accenture (ACN) | 0.5 | $1.3M | 21k | 65.45 | |
| Johnson Controls | 0.5 | $1.3M | 41k | 32.05 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 20k | 65.31 | |
| International Paper Company (IP) | 0.5 | $1.3M | 36k | 34.88 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 62k | 20.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 25k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 50k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 12k | 100.00 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 15k | 78.79 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 16k | 75.00 | |
| Nordstrom | 0.4 | $1.2M | 21k | 55.00 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 22k | 52.49 | |
| Hewlett-Packard Company | 0.4 | $1.1M | 47k | 24.49 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 25k | 43.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 25k | 42.86 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 17k | 64.00 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 17k | 59.09 | |
| Apache Corporation | 0.3 | $997k | 9.8k | 101.54 | |
| General Mills (GIS) | 0.3 | $964k | 24k | 39.78 | |
| Tor Dom Bk Cad (TD) | 0.3 | $960k | 11k | 84.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $928k | 21k | 44.44 | |
| Philip Morris International (PM) | 0.3 | $932k | 11k | 88.58 | |
| Time Warner | 0.3 | $903k | 24k | 38.06 | |
| Amgen (AMGN) | 0.3 | $875k | 13k | 66.67 | |
| Nabors Industries | 0.3 | $875k | 50k | 17.50 | |
| Monsanto Company | 0.3 | $828k | 10k | 80.00 | |
| Dick's Sporting Goods (DKS) | 0.3 | $817k | 17k | 48.06 | |
| Bed Bath & Beyond | 0.3 | $808k | 12k | 66.67 | |
| Limited Brands | 0.3 | $807k | 17k | 48.89 | |
| Citigroup (C) | 0.3 | $804k | 22k | 36.55 | |
| Walgreen Company | 0.3 | $769k | 24k | 32.00 | |
| Dow Chemical Company | 0.3 | $744k | 21k | 35.00 | |
| MetLife (MET) | 0.2 | $693k | 19k | 37.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $685k | 7.6k | 90.00 | |
| Analog Devices (ADI) | 0.2 | $645k | 16k | 40.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $626k | 21k | 29.49 | |
| Baxter International (BAX) | 0.2 | $617k | 11k | 56.00 | |
| Automatic Data Processing (ADP) | 0.2 | $631k | 12k | 54.58 | |
| Hess (HES) | 0.2 | $617k | 10k | 59.46 | |
| Biogen Idec (BIIB) | 0.2 | $630k | 5.0k | 126.00 | |
| Activision Blizzard | 0.2 | $633k | 55k | 11.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $600k | 20k | 30.00 | |
| Under Armour (UAA) | 0.2 | $601k | 6.3k | 95.38 | |
| Ecolab (ECL) | 0.2 | $576k | 9.3k | 61.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $519k | 8.3k | 62.86 | |
| Fiserv (FI) | 0.2 | $485k | 6.9k | 70.09 | |
| Watson Pharmaceuticals | 0.2 | $447k | 6.6k | 67.50 | |
| Alliant Energy Corporation (LNT) | 0.2 | $448k | 11k | 42.67 | |
| Nike (NKE) | 0.1 | $421k | 3.6k | 116.67 | |
| Simon Property (SPG) | 0.1 | $428k | 2.8k | 155.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 8.3k | 42.86 | |
| Dollar Tree (DLTR) | 0.1 | $373k | 3.9k | 94.55 | |
| Covidien | 0.1 | $363k | 6.4k | 56.52 | |
| Halliburton Company (HAL) | 0.1 | $333k | 10k | 33.47 | |
| Mylan | 0.1 | $319k | 14k | 23.08 | |
| Altria (MO) | 0.1 | $310k | 10k | 30.21 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 10k | 31.43 | |
| Kellogg Company (K) | 0.1 | $285k | 5.3k | 53.33 | |
| Exelon Corporation (EXC) | 0.1 | $255k | 6.6k | 38.89 | |
| General Dynamics Corporation (GD) | 0.1 | $242k | 3.2k | 75.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 1.6k | 162.21 | |
| Cme (CME) | 0.1 | $230k | 785.00 | 293.33 | |
| Boeing Company (BA) | 0.1 | $184k | 2.5k | 72.73 | |
| Progress Energy | 0.1 | $184k | 3.4k | 53.46 | |
| IntercontinentalEx.. | 0.1 | $192k | 1.4k | 140.00 | |
| Eaton Corporation | 0.1 | $179k | 3.6k | 49.72 | |
| Air Products & Chemicals (APD) | 0.1 | $175k | 1.9k | 89.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | 5.2k | 30.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $135k | 3.9k | 34.32 | |
| Baker Hughes Incorporated | 0.1 | $147k | 2.9k | 50.00 | |
| UnitedHealth (UNH) | 0.1 | $142k | 2.3k | 61.54 | |
| Jacobs Engineering | 0.1 | $127k | 2.9k | 44.39 | |
| Utilities SPDR (XLU) | 0.1 | $135k | 3.4k | 40.00 | |
| BP (BP) | 0.0 | $110k | 2.4k | 45.71 | |
| Via | 0.0 | $104k | 2.3k | 44.87 | |
| Health Care SPDR (XLV) | 0.0 | $106k | 2.8k | 37.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $122k | 2.7k | 45.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $123k | 1.5k | 85.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $117k | 1.6k | 71.98 | |
| Materials SPDR (XLB) | 0.0 | $101k | 2.5k | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $125k | 7.9k | 15.89 | |
| El Paso Corporation | 0.0 | $89k | 3.0k | 29.67 | |
| BlackRock | 0.0 | $87k | 425.00 | 204.44 | |
| Medco Health Solutions | 0.0 | $72k | 1.0k | 70.00 | |
| Carnival Corporation (CCL) | 0.0 | $72k | 2.4k | 30.00 | |
| Fidelity National Financial | 0.0 | $81k | 4.5k | 18.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 1.0k | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $83k | 1.4k | 57.14 | |
| Tidewater | 0.0 | $83k | 1.4k | 60.00 | |
| Alcoa | 0.0 | $72k | 7.2k | 10.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 2.5k | 28.57 | |
| Staples | 0.0 | $81k | 2.0k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $79k | 2.5k | 31.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $79k | 1.3k | 60.77 | |
| Technology SPDR (XLK) | 0.0 | $98k | 3.3k | 30.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $68k | 2.3k | 29.57 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 4.5k | 9.44 | |
| Affiliated Managers (AMG) | 0.0 | $45k | 400.00 | 112.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 625.00 | 70.40 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 680.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $56k | 967.00 | 57.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 610.00 | 83.61 | |
| Transocean (RIG) | 0.0 | $42k | 665.00 | 63.83 | |
| Harley-Davidson (HOG) | 0.0 | $63k | 1.3k | 49.22 | |
| Darden Restaurants (DRI) | 0.0 | $58k | 1.1k | 53.33 | |
| News Corporation | 0.0 | $69k | 4.1k | 16.67 | |
| Royal Dutch Shell | 0.0 | $65k | 920.00 | 70.48 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 825.00 | 53.33 | |
| Illinois Tool Works (ITW) | 0.0 | $67k | 1.1k | 59.26 | |
| Financial Institutions (FISI) | 0.0 | $49k | 3.0k | 16.33 | |
| Noble Corporation Com Stk | 0.0 | $66k | 1.8k | 36.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $44k | 1.1k | 40.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 800.00 | 55.00 | |
| NBT Ban (NBTB) | 0.0 | $54k | 3.1k | 17.15 | |
| TrustCo Bank Corp NY | 0.0 | $43k | 7.5k | 5.73 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 2.1k | 31.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $61k | 1.4k | 44.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 674.00 | 72.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $61k | 4.2k | 14.54 | |
| Spdr S&p Bric 40 | 0.0 | $55k | 2.2k | 24.70 | |
| Chubb Corporation | 0.0 | $17k | 250.00 | 68.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 340.00 | 44.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 500.00 | 76.00 | |
| Time Warner Cable | 0.0 | $16k | 200.00 | 80.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 954.00 | 42.98 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 1.4k | 15.00 | |
| Annaly Capital Management | 0.0 | $16k | 1.0k | 15.62 | |
| State Street Corporation (STT) | 0.0 | $25k | 560.00 | 44.64 | |
| Duke Energy Corporation | 0.0 | $16k | 780.00 | 20.51 | |
| Franklin Resources (BEN) | 0.0 | $22k | 175.00 | 125.71 | |
| Genuine Parts Company (GPC) | 0.0 | $38k | 605.00 | 62.81 | |
| Paychex (PAYX) | 0.0 | $31k | 1.0k | 31.00 | |
| McGraw-Hill Companies | 0.0 | $34k | 700.00 | 48.57 | |
| Tiffany & Co. | 0.0 | $24k | 350.00 | 68.57 | |
| Steris Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 225.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $33k | 800.00 | 41.25 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 1.2k | 35.00 | |
| Windstream Corporation | 0.0 | $27k | 2.3k | 11.61 | |
| Buckeye Partners | 0.0 | $37k | 600.00 | 61.67 | |
| Whole Foods Market | 0.0 | $42k | 500.00 | 84.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 432.00 | 81.02 | |
| Marriott International (MAR) | 0.0 | $38k | 1.0k | 37.66 | |
| Clorox Company (CLX) | 0.0 | $37k | 550.00 | 68.00 | |
| TrueBlue (TBI) | 0.0 | $23k | 1.3k | 17.69 | |
| Syneron Medical Ltd ord | 0.0 | $17k | 1.6k | 10.62 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 750.00 | 37.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $17k | 1.0k | 17.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $23k | 300.00 | 76.67 | |
| Kadant (KAI) | 0.0 | $19k | 809.00 | 23.49 | |
| Oceaneering International (OII) | 0.0 | $16k | 300.00 | 53.33 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 775.00 | 24.52 | |
| Aqua America | 0.0 | $33k | 1.7k | 20.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $34k | 1.5k | 22.67 | |
| Badger Meter (BMI) | 0.0 | $20k | 600.00 | 33.33 | |
| Kaydon Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| EQT Corporation (EQT) | 0.0 | $21k | 426.00 | 49.30 | |
| Hatteras Financial | 0.0 | $20k | 725.00 | 27.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 268.00 | 100.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 500.00 | 34.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 415.00 | 57.83 | |
| PowerShares WilderHill Clean Energy | 0.0 | $22k | 4.0k | 5.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 325.00 | 76.92 | |
| PowerShares Water Resources | 0.0 | $25k | 1.3k | 20.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.4k | 16.30 | |
| Suffolk Ban | 0.0 | $39k | 3.0k | 13.00 | |
| ETFS Gold Trust | 0.0 | $40k | 240.00 | 166.67 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $20k | 1.1k | 17.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.2k | 14.57 | |
| Beam | 0.0 | $35k | 600.00 | 58.33 | |
| Pike Electric Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
| Idearc | 0.0 | $0 | 25.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 125.00 | 80.00 | |
| Eastman Kodak Company | 0.0 | $0 | 100.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Peabody Energy Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| Comcast Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hospira | 0.0 | $10k | 260.00 | 38.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Noble Energy | 0.0 | $2.0k | 25.00 | 80.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Itron (ITRI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pall Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $8.0k | 200.00 | 40.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 360.00 | 38.89 | |
| Ca | 0.0 | $12k | 421.00 | 28.50 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 1.0k | 0.00 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Dell | 0.0 | $5.0k | 300.00 | 16.67 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 1.1k | 0.00 | |
| Gannett | 0.0 | $2.0k | 100.00 | 20.00 | |
| East West Ban (EWBC) | 0.0 | $12k | 500.00 | 24.00 | |
| Frontier Communications | 0.0 | $0 | 120.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 400.00 | 30.00 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 215.00 | 13.95 | |
| First Solar (FSLR) | 0.0 | $0 | 18.00 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $14k | 126.00 | 111.11 | |
| Quicksilver Resources | 0.0 | $3.0k | 650.00 | 4.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Plains Exploration & Production Company | 0.0 | $10k | 237.00 | 42.19 | |
| Comverse Technology | 0.0 | $0 | 6.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Key (KEY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Delcath Systems | 0.0 | $0 | 150.00 | 0.00 | |
| Imation | 0.0 | $0 | 120.00 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 199.00 | 55.28 | |
| Energy Recovery (ERII) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Gruma S.A.B. de C.V. | 0.0 | $14k | 1.3k | 10.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 71.00 | 42.25 | |
| Layne Christensen Company | 0.0 | $11k | 500.00 | 22.00 | |
| L-3 Communications Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| athenahealth | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cree | 0.0 | $2.0k | 75.00 | 26.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Capstone Turbine Corporation | 0.0 | $0 | 600.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dendreon Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alcatel-Lucent | 0.0 | $0 | 40.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Siemens (SIEGY) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Connecticut Water Service | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $11k | 125.00 | 88.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| DISTRIBUTED ENERGY SYS Corp Com Stk | 0.0 | $0 | 2.5k | 0.00 | |
| Mosaic (MOS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 600.00 | 21.67 | |
| Itt | 0.0 | $2.0k | 75.00 | 26.67 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 4.00 | 0.00 | |
| Mechanical Technology | 0.0 | $0 | 112.00 | 0.00 |
