Arrow Financial as of Sept. 30, 2012
Portfolio Holdings for Arrow Financial
Arrow Financial holds 318 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 11.0 | $34M | 1.4M | 24.34 | |
| Apple (AAPL) | 3.4 | $10M | 16k | 666.67 | |
| International Business Machines (IBM) | 3.1 | $9.6M | 47k | 207.29 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.2M | 100k | 91.52 | |
| General Electric Company | 2.1 | $6.6M | 292k | 22.77 | |
| 2.1 | $6.5M | 8.7k | 753.85 | ||
| Chevron Corporation (CVX) | 2.1 | $6.5M | 56k | 116.58 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 77k | 68.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 170k | 29.84 | |
| Pepsi (PEP) | 1.6 | $5.0M | 71k | 70.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 115k | 40.44 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 61k | 69.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 51k | 73.72 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 162k | 22.66 | |
| American Express Company (AXP) | 1.2 | $3.6M | 64k | 56.98 | |
| At&t (T) | 1.2 | $3.6M | 95k | 37.87 | |
| Amazon (AMZN) | 1.1 | $3.5M | 14k | 252.94 | |
| U.S. Bancorp (USB) | 1.1 | $3.5M | 102k | 34.28 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 51k | 68.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 102k | 34.58 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 56k | 62.58 | |
| Pfizer (PFE) | 1.1 | $3.5M | 140k | 24.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.5M | 87k | 39.88 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 36k | 92.02 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 88k | 38.04 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 63k | 52.31 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 103k | 31.33 | |
| United Technologies Corporation | 1.0 | $3.2M | 40k | 78.57 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 66k | 45.04 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 27k | 107.80 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.8M | 32k | 88.17 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 39k | 72.30 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 51k | 54.81 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 60k | 45.57 | |
| Visa (V) | 0.8 | $2.6M | 19k | 135.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 76k | 33.76 | |
| Home Depot (HD) | 0.8 | $2.6M | 43k | 60.28 | |
| Kraft Foods | 0.8 | $2.5M | 61k | 41.50 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 44k | 57.03 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 29k | 85.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 29k | 86.13 | |
| H.J. Heinz Company | 0.8 | $2.4M | 43k | 55.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 123k | 19.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 46k | 50.62 | |
| Dominion Resources (D) | 0.7 | $2.3M | 42k | 53.11 | |
| National-Oilwell Var | 0.7 | $2.2M | 27k | 80.95 | |
| Celgene Corporation | 0.7 | $2.2M | 30k | 74.42 | |
| Southern Company (SO) | 0.7 | $2.1M | 46k | 46.10 | |
| Honeywell International (HON) | 0.7 | $2.0M | 34k | 59.65 | |
| EMC Corporation | 0.6 | $1.9M | 72k | 27.12 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 26k | 71.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 17k | 100.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 37k | 47.62 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 31k | 55.64 | |
| Covidien | 0.6 | $1.7M | 29k | 60.00 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 92.22 | |
| Simon Property (SPG) | 0.6 | $1.7M | 11k | 151.85 | |
| T. Rowe Price (TROW) | 0.5 | $1.7M | 26k | 63.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 14k | 120.00 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 24k | 67.96 | |
| Amgen (AMGN) | 0.5 | $1.6M | 19k | 85.37 | |
| eBay (EBAY) | 0.5 | $1.6M | 34k | 48.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.6M | 44k | 36.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 32k | 49.72 | |
| Accenture (ACN) | 0.5 | $1.6M | 22k | 70.48 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 22k | 71.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 63k | 23.88 | |
| Broadcom Corporation | 0.5 | $1.5M | 43k | 34.67 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 28k | 53.61 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 31k | 44.95 | |
| Under Armour (UAA) | 0.5 | $1.4M | 25k | 56.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 17k | 84.62 | |
| Citigroup (C) | 0.5 | $1.4M | 42k | 32.86 | |
| Yum! Brands (YUM) | 0.4 | $1.4M | 19k | 70.59 | |
| Monsanto Company | 0.4 | $1.3M | 16k | 80.00 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 25k | 51.72 | |
| International Paper Company (IP) | 0.4 | $1.3M | 36k | 36.05 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 11k | 112.50 | |
| KB Home (KBH) | 0.4 | $1.3M | 87k | 14.38 | |
| Nike (NKE) | 0.4 | $1.2M | 12k | 97.30 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 123k | 9.77 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 70k | 16.65 | |
| salesforce (CRM) | 0.4 | $1.2M | 7.7k | 153.85 | |
| Express Scripts Holding | 0.4 | $1.2M | 18k | 66.67 | |
| Via | 0.4 | $1.1M | 22k | 51.28 | |
| Coach | 0.4 | $1.1M | 19k | 57.14 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 17k | 63.53 | |
| Noble Energy | 0.3 | $1.1M | 12k | 92.12 | |
| Time Warner | 0.3 | $1.1M | 23k | 45.54 | |
| Praxair | 0.3 | $1.0M | 10k | 103.57 | |
| Nabors Industries | 0.3 | $1.1M | 75k | 14.03 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 21k | 48.48 | |
| Helmerich & Payne (HP) | 0.3 | $1.0M | 21k | 47.62 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.0M | 12k | 83.27 | |
| General Mills (GIS) | 0.3 | $986k | 25k | 39.77 | |
| Deere & Company (DE) | 0.3 | $950k | 12k | 82.14 | |
| Philip Morris International (PM) | 0.3 | $954k | 11k | 89.96 | |
| Hershey Company (HSY) | 0.3 | $966k | 14k | 71.58 | |
| Hewlett-Packard Company | 0.3 | $882k | 51k | 17.39 | |
| Medtronic | 0.3 | $839k | 20k | 42.75 | |
| Walgreen Company | 0.3 | $798k | 24k | 33.33 | |
| General Dynamics Corporation (GD) | 0.3 | $791k | 12k | 66.67 | |
| Baxter International (BAX) | 0.2 | $785k | 9.8k | 80.00 | |
| Dow Chemical Company | 0.2 | $773k | 26k | 29.27 | |
| Jacobs Engineering | 0.2 | $771k | 19k | 40.53 | |
| Boeing Company (BA) | 0.2 | $731k | 11k | 66.67 | |
| Biogen Idec (BIIB) | 0.2 | $746k | 5.0k | 149.20 | |
| MetLife (MET) | 0.2 | $749k | 22k | 34.33 | |
| CenturyLink | 0.2 | $701k | 18k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $704k | 7.5k | 93.75 | |
| Automatic Data Processing (ADP) | 0.2 | $672k | 12k | 58.10 | |
| Activision Blizzard | 0.2 | $648k | 57k | 11.30 | |
| Ecolab (ECL) | 0.2 | $588k | 8.9k | 65.75 | |
| Apache Corporation | 0.2 | $584k | 6.8k | 85.71 | |
| Watson Pharmaceuticals | 0.2 | $597k | 7.0k | 85.00 | |
| Cardinal Health (CAH) | 0.2 | $555k | 15k | 38.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $555k | 8.1k | 68.57 | |
| Nucor Corporation (NUE) | 0.2 | $496k | 13k | 38.26 | |
| Aetna | 0.2 | $486k | 12k | 40.00 | |
| Halliburton Company (HAL) | 0.2 | $479k | 14k | 33.85 | |
| Mylan | 0.1 | $454k | 18k | 24.62 | |
| Anadarko Petroleum Corporation | 0.1 | $443k | 6.3k | 70.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $423k | 9.9k | 42.67 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 18k | 22.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 8.3k | 46.15 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 5.8k | 63.89 | |
| Dollar Tree (DLTR) | 0.1 | $381k | 7.9k | 48.29 | |
| Altria (MO) | 0.1 | $347k | 10k | 33.39 | |
| DTE Energy Company (DTE) | 0.1 | $350k | 5.8k | 60.20 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 10k | 30.30 | |
| Nextera Energy (NEE) | 0.1 | $226k | 3.4k | 66.67 | |
| Kellogg Company (K) | 0.1 | $223k | 4.2k | 53.33 | |
| Eaton Corporation | 0.1 | $170k | 3.6k | 47.22 | |
| Limited Brands | 0.1 | $184k | 3.8k | 48.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $196k | 4.4k | 44.44 | |
| Fiserv (FI) | 0.1 | $179k | 2.4k | 73.82 | |
| Cme (CME) | 0.1 | $143k | 2.5k | 57.20 | |
| FirstEnergy (FE) | 0.1 | $146k | 3.1k | 47.06 | |
| Nordstrom | 0.1 | $162k | 2.7k | 60.00 | |
| Johnson Controls | 0.1 | $149k | 5.4k | 27.40 | |
| Air Products & Chemicals (APD) | 0.1 | $159k | 1.9k | 81.63 | |
| BB&T Corporation | 0.1 | $162k | 4.9k | 33.06 | |
| Health Care SPDR (XLV) | 0.0 | $112k | 2.8k | 40.00 | |
| Analog Devices (ADI) | 0.0 | $137k | 3.5k | 39.14 | |
| Exelon Corporation (EXC) | 0.0 | $116k | 2.9k | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $113k | 1.8k | 61.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $113k | 1.5k | 73.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $131k | 8.4k | 15.59 | |
| Utilities SPDR (XLU) | 0.0 | $125k | 3.1k | 40.00 | |
| Duke Energy (DUK) | 0.0 | $135k | 2.1k | 65.09 | |
| BP (BP) | 0.0 | $103k | 2.4k | 42.86 | |
| Carnival Corporation (CCL) | 0.0 | $77k | 2.1k | 36.15 | |
| Fidelity National Financial | 0.0 | $96k | 4.5k | 21.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 1.2k | 85.71 | |
| Paychex (PAYX) | 0.0 | $103k | 3.1k | 33.23 | |
| News Corporation | 0.0 | $99k | 3.5k | 28.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $87k | 3.5k | 25.00 | |
| IntercontinentalEx.. | 0.0 | $94k | 705.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $82k | 1.3k | 63.08 | |
| Technology SPDR (XLK) | 0.0 | $100k | 3.3k | 30.72 | |
| Materials SPDR (XLB) | 0.0 | $100k | 2.5k | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $61k | 1.6k | 37.50 | |
| BlackRock | 0.0 | $63k | 350.00 | 180.00 | |
| Western Union Company (WU) | 0.0 | $64k | 3.5k | 18.29 | |
| Affiliated Managers (AMG) | 0.0 | $49k | 400.00 | 122.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $70k | 1.8k | 40.00 | |
| Kohl's Corporation (KSS) | 0.0 | $51k | 1.0k | 51.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $60k | 915.00 | 65.57 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 1.3k | 42.19 | |
| Alcoa | 0.0 | $64k | 7.2k | 8.90 | |
| Wisconsin Energy Corporation | 0.0 | $49k | 1.3k | 37.69 | |
| Illinois Tool Works (ITW) | 0.0 | $67k | 1.1k | 59.03 | |
| Whole Foods Market | 0.0 | $49k | 500.00 | 98.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $48k | 1.6k | 29.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 351.00 | 170.94 | |
| Noble Corporation Com Stk | 0.0 | $54k | 1.5k | 36.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 800.00 | 62.50 | |
| iShares Silver Trust (SLV) | 0.0 | $70k | 2.1k | 33.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $69k | 1.5k | 46.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $50k | 674.00 | 74.18 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $59k | 4.2k | 14.06 | |
| Chubb Corporation | 0.0 | $19k | 250.00 | 76.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 954.00 | 40.88 | |
| Annaly Capital Management | 0.0 | $17k | 1.0k | 16.60 | |
| State Street Corporation (STT) | 0.0 | $19k | 450.00 | 42.22 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 3.3k | 8.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 250.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $43k | 714.00 | 60.22 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 605.00 | 61.16 | |
| McGraw-Hill Companies | 0.0 | $38k | 700.00 | 54.29 | |
| Transocean (RIG) | 0.0 | $22k | 500.00 | 44.00 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 600.00 | 60.00 | |
| Tidewater | 0.0 | $22k | 450.00 | 48.89 | |
| Mohawk Industries (MHK) | 0.0 | $18k | 225.00 | 80.00 | |
| Novartis (NVS) | 0.0 | $31k | 500.00 | 62.00 | |
| Plum Creek Timber | 0.0 | $35k | 800.00 | 43.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 325.00 | 83.08 | |
| Royal Dutch Shell | 0.0 | $27k | 391.00 | 68.06 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 725.00 | 55.38 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 600.00 | 43.33 | |
| Staples | 0.0 | $23k | 2.0k | 11.50 | |
| Windstream Corporation | 0.0 | $23k | 2.3k | 9.89 | |
| Buckeye Partners | 0.0 | $29k | 600.00 | 48.33 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $41k | 648.00 | 63.27 | |
| Marriott International (MAR) | 0.0 | $39k | 1.0k | 38.65 | |
| Clorox Company (CLX) | 0.0 | $44k | 600.00 | 72.73 | |
| TrueBlue (TBI) | 0.0 | $20k | 1.3k | 15.38 | |
| Syneron Medical Ltd ord | 0.0 | $16k | 1.6k | 10.00 | |
| Industrial SPDR (XLI) | 0.0 | $37k | 1.0k | 37.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $24k | 300.00 | 80.00 | |
| Kadant (KAI) | 0.0 | $19k | 809.00 | 23.49 | |
| Oceaneering International (OII) | 0.0 | $17k | 300.00 | 56.67 | |
| Hexcel Corporation (HXL) | 0.0 | $19k | 775.00 | 24.52 | |
| Aqua America | 0.0 | $42k | 1.7k | 25.00 | |
| Badger Meter (BMI) | 0.0 | $22k | 600.00 | 36.67 | |
| NBT Ban (NBTB) | 0.0 | $21k | 965.00 | 21.76 | |
| St. Jude Medical | 0.0 | $32k | 750.00 | 42.67 | |
| Hatteras Financial | 0.0 | $20k | 725.00 | 27.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $27k | 760.00 | 35.53 | |
| PowerShares WilderHill Clean Energy | 0.0 | $16k | 4.0k | 4.05 | |
| PowerShares Water Resources | 0.0 | $25k | 1.3k | 20.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.4k | 17.04 | |
| ETFS Gold Trust | 0.0 | $42k | 240.00 | 175.00 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $19k | 1.1k | 16.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $18k | 1.2k | 15.42 | |
| Spdr S&p Bric 40 | 0.0 | $36k | 1.6k | 22.68 | |
| Beam | 0.0 | $35k | 600.00 | 58.33 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 600.00 | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $38k | 791.00 | 47.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 340.00 | 41.18 | |
| Time Warner Cable | 0.0 | $10k | 100.00 | 100.00 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | $11k | 125.00 | 88.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 225.00 | 62.22 | |
| Eastman Kodak Company | 0.0 | $0 | 100.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Comcast Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hospira | 0.0 | $9.0k | 260.00 | 34.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cerner Corporation | 0.0 | $11k | 148.00 | 74.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.6k | 175.00 | 32.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Pall Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Xilinx | 0.0 | $2.0k | 50.00 | 40.00 | |
| Raytheon Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baker Hughes Incorporated | 0.0 | $9.9k | 205.00 | 48.28 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hess (HES) | 0.0 | $10k | 195.00 | 51.28 | |
| Ca | 0.0 | $5.0k | 200.00 | 25.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 1.0k | 0.00 | |
| Dell | 0.0 | $3.0k | 300.00 | 10.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 1.1k | 0.00 | |
| Gannett | 0.0 | $2.0k | 100.00 | 20.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| East West Ban (EWBC) | 0.0 | $11k | 500.00 | 22.00 | |
| Frontier Communications | 0.0 | $2.0k | 345.00 | 5.80 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 215.00 | 9.30 | |
| First Solar (FSLR) | 0.0 | $0 | 18.00 | 0.00 | |
| Pioneer Natural Resources | 0.0 | $13k | 126.00 | 103.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yahoo! | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rite Aid Corporation | 0.0 | $0 | 250.00 | 0.00 | |
| Plains Exploration & Production Company | 0.0 | $9.0k | 237.00 | 37.97 | |
| TriQuint Semiconductor | 0.0 | $0 | 100.00 | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $4.0k | 150.00 | 26.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Energy Recovery (ERII) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $15k | 1.3k | 11.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 71.00 | 42.25 | |
| Layne Christensen Company | 0.0 | $10k | 500.00 | 20.00 | |
| VeriFone Systems | 0.0 | $6.0k | 200.00 | 30.00 | |
| athenahealth | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jarden Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 200.00 | 55.00 | |
| Capstone Turbine Corporation | 0.0 | $0 | 600.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Kaydon Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Siemens (SIEGY) | 0.0 | $11k | 110.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $13k | 226.00 | 57.52 | |
| 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 | $4.0k | 25.00 | 160.00 | |
| American Capital Agency | 0.0 | $12k | 336.00 | 35.71 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $9.0k | 400.00 | 22.50 | |
| Moly | 0.0 | $0 | 54.00 | 0.00 | |
| 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 | $6.0k | 360.00 | 16.67 | |
| 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 |
