Arrow Financial as of Sept. 30, 2013
Portfolio Holdings for Arrow Financial
Arrow Financial holds 348 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.7 | $35M | 1.4M | 25.41 | |
| Apple (AAPL) | 2.7 | $8.7M | 18k | 477.33 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 92k | 86.04 | |
| 2.3 | $7.5M | 8.6k | 877.19 | ||
| General Electric Company | 2.2 | $7.0M | 295k | 23.88 | |
| International Business Machines (IBM) | 2.1 | $6.8M | 37k | 185.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 68k | 86.67 | |
| Chevron Corporation (CVX) | 1.8 | $5.8M | 48k | 121.52 | |
| Pepsi (PEP) | 1.6 | $5.1M | 64k | 79.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.6M | 89k | 51.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 136k | 33.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 108k | 41.25 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 59k | 75.60 | |
| Amazon (AMZN) | 1.3 | $4.3M | 14k | 314.29 | |
| Visa (V) | 1.3 | $4.2M | 22k | 190.00 | |
| American Express Company (AXP) | 1.3 | $4.2M | 55k | 75.62 | |
| United Technologies Corporation | 1.2 | $4.0M | 38k | 107.77 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.9M | 35k | 113.30 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 57k | 64.46 | |
| Pfizer (PFE) | 1.1 | $3.6M | 127k | 28.75 | |
| At&t (T) | 1.0 | $3.4M | 99k | 33.84 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 71k | 46.64 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.2M | 55k | 59.28 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 68k | 47.64 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 48k | 66.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.1M | 40k | 76.97 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 84k | 36.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 41k | 73.65 | |
| eBay (EBAY) | 0.9 | $3.0M | 53k | 55.82 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 46k | 63.72 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 127k | 22.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 25k | 115.38 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 40k | 69.24 | |
| Home Depot (HD) | 0.8 | $2.6M | 35k | 76.07 | |
| Celgene Corporation | 0.8 | $2.6M | 17k | 153.55 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 69k | 37.80 | |
| Under Armour (UAA) | 0.8 | $2.6M | 33k | 79.44 | |
| Schlumberger (SLB) | 0.8 | $2.6M | 29k | 88.15 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 78k | 33.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.6M | 68k | 38.04 | |
| KB Home (KBH) | 0.8 | $2.5M | 140k | 18.00 | |
| salesforce (CRM) | 0.8 | $2.5M | 48k | 51.93 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 180k | 13.81 | |
| Honeywell International (HON) | 0.8 | $2.5M | 30k | 82.61 | |
| Citigroup (C) | 0.8 | $2.5M | 51k | 48.51 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 25k | 96.23 | |
| Morgan Stanley (MS) | 0.7 | $2.4M | 88k | 26.93 | |
| Amgen (AMGN) | 0.7 | $2.3M | 21k | 112.00 | |
| Danaher Corporation (DHR) | 0.7 | $2.3M | 33k | 69.45 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 27k | 83.50 | |
| Express Scripts Holding | 0.7 | $2.3M | 37k | 61.52 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 14k | 156.16 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 14k | 158.27 | |
| Travelers Companies (TRV) | 0.7 | $2.2M | 26k | 85.33 | |
| 3M Company (MMM) | 0.6 | $2.1M | 17k | 119.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 42k | 46.34 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 25k | 80.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.9M | 64k | 30.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.9M | 44k | 43.92 | |
| General Motors Company (GM) | 0.6 | $1.9M | 54k | 36.00 | |
| Via | 0.6 | $1.9M | 23k | 83.67 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 20k | 91.20 | |
| Accenture (ACN) | 0.6 | $1.8M | 25k | 73.33 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 29k | 61.94 | |
| Biogen Idec (BIIB) | 0.6 | $1.8M | 7.5k | 240.80 | |
| CBS Corporation | 0.5 | $1.7M | 31k | 55.56 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.7M | 26k | 66.41 | |
| Whole Foods Market | 0.5 | $1.7M | 28k | 58.69 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 24k | 68.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 27k | 58.71 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 23k | 70.59 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 95k | 16.92 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 19k | 82.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 27k | 56.38 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 27k | 57.66 | |
| Kraft Foods | 0.5 | $1.5M | 30k | 52.08 | |
| National-Oilwell Var | 0.5 | $1.5M | 19k | 78.33 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 47k | 31.11 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 12k | 114.21 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 20k | 71.82 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 28k | 50.20 | |
| Corning Incorporated (GLW) | 0.4 | $1.4M | 92k | 15.00 | |
| Noble Energy | 0.4 | $1.4M | 21k | 66.67 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 64k | 21.26 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 24k | 56.27 | |
| Jacobs Engineering | 0.4 | $1.3M | 22k | 58.05 | |
| Dominion Resources (D) | 0.4 | $1.2M | 20k | 62.31 | |
| General Mills (GIS) | 0.3 | $1.1M | 24k | 47.88 | |
| Praxair | 0.3 | $1.1M | 9.2k | 120.93 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 12k | 90.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 24k | 44.83 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 17k | 64.78 | |
| Actavis | 0.3 | $1.1M | 7.6k | 144.26 | |
| MetLife (MET) | 0.3 | $1.0M | 22k | 47.10 | |
| Time Warner | 0.3 | $1.0M | 15k | 66.29 | |
| Prudential Financial (PRU) | 0.3 | $1.0M | 13k | 78.18 | |
| EMC Corporation | 0.3 | $983k | 39k | 25.45 | |
| DTE Energy Company (DTE) | 0.3 | $967k | 15k | 65.98 | |
| Aetna | 0.3 | $943k | 15k | 63.81 | |
| Philip Morris International (PM) | 0.3 | $935k | 11k | 88.37 | |
| Target Corporation (TGT) | 0.3 | $940k | 15k | 63.92 | |
| Eaton (ETN) | 0.3 | $948k | 14k | 68.80 | |
| Broadcom Corporation | 0.3 | $923k | 36k | 25.88 | |
| International Paper Company (IP) | 0.3 | $839k | 19k | 44.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $839k | 25k | 34.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $838k | 9.0k | 93.57 | |
| Abbvie (ABBV) | 0.2 | $821k | 18k | 44.86 | |
| Ecolab (ECL) | 0.2 | $777k | 7.8k | 99.13 | |
| Deere & Company (DE) | 0.2 | $769k | 9.5k | 81.36 | |
| Automatic Data Processing (ADP) | 0.2 | $685k | 9.5k | 72.35 | |
| Medtronic | 0.2 | $675k | 13k | 53.20 | |
| Southern Company (SO) | 0.2 | $682k | 17k | 40.95 | |
| Hershey Company (HSY) | 0.2 | $693k | 7.5k | 92.00 | |
| Abbott Laboratories (ABT) | 0.2 | $646k | 19k | 33.27 | |
| Mylan | 0.2 | $618k | 16k | 38.38 | |
| Halliburton Company (HAL) | 0.2 | $607k | 13k | 48.15 | |
| Simon Property (SPG) | 0.2 | $635k | 4.3k | 148.15 | |
| Dollar Tree (DLTR) | 0.2 | $573k | 10k | 57.13 | |
| Boeing Company (BA) | 0.2 | $551k | 4.7k | 117.61 | |
| Anadarko Petroleum Corporation | 0.2 | $568k | 6.1k | 93.04 | |
| Covidien | 0.2 | $554k | 9.1k | 60.95 | |
| Dow Chemical Company | 0.2 | $537k | 14k | 38.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $514k | 6.2k | 82.35 | |
| Cisco Systems (CSCO) | 0.1 | $468k | 20k | 23.48 | |
| Franklin Resources (BEN) | 0.1 | $458k | 9.0k | 50.58 | |
| Analog Devices (ADI) | 0.1 | $462k | 9.8k | 47.10 | |
| Yum! Brands (YUM) | 0.1 | $447k | 6.2k | 71.67 | |
| Nike (NKE) | 0.1 | $444k | 6.1k | 72.63 | |
| Cardinal Health (CAH) | 0.1 | $419k | 8.1k | 51.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 8.0k | 50.64 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 8.1k | 47.53 | |
| Baxter International (BAX) | 0.1 | $372k | 5.7k | 65.67 | |
| Altria (MO) | 0.1 | $358k | 10k | 34.29 | |
| Chubb Corporation | 0.1 | $282k | 3.1k | 89.40 | |
| Citrix Systems | 0.1 | $281k | 4.0k | 70.77 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 3.4k | 87.27 | |
| Juniper Networks (JNPR) | 0.1 | $297k | 15k | 20.00 | |
| Altera Corporation | 0.1 | $280k | 7.6k | 36.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $306k | 6.1k | 50.00 | |
| Apache Corporation | 0.1 | $270k | 3.2k | 84.00 | |
| Microchip Technology (MCHP) | 0.1 | $261k | 6.5k | 40.35 | |
| Nucor Corporation (NUE) | 0.1 | $273k | 5.5k | 49.23 | |
| Xilinx | 0.1 | $262k | 5.5k | 47.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $271k | 14k | 19.92 | |
| Hewlett-Packard Company | 0.1 | $220k | 11k | 21.00 | |
| Kellogg Company (K) | 0.1 | $235k | 4.0k | 58.71 | |
| Applied Materials (AMAT) | 0.1 | $242k | 14k | 17.52 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 2.7k | 77.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $180k | 2.2k | 82.99 | |
| Noble Corporation Com Stk | 0.1 | $211k | 5.6k | 37.60 | |
| Technology SPDR (XLK) | 0.1 | $196k | 6.1k | 32.10 | |
| Cme (CME) | 0.1 | $174k | 2.4k | 74.04 | |
| Health Care SPDR (XLV) | 0.1 | $175k | 3.5k | 50.72 | |
| Coach | 0.1 | $160k | 2.7k | 60.00 | |
| Paychex (PAYX) | 0.1 | $179k | 4.4k | 40.68 | |
| Fiserv (FI) | 0.1 | $165k | 1.7k | 100.00 | |
| Apollo Global Management 'a' | 0.1 | $170k | 6.0k | 28.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.3k | 94.10 | |
| Air Products & Chemicals (APD) | 0.0 | $123k | 1.2k | 107.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 4.0k | 34.78 | |
| IntercontinentalEx.. | 0.0 | $115k | 635.00 | 181.10 | |
| Utilities SPDR (XLU) | 0.0 | $120k | 3.2k | 37.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $127k | 2.1k | 60.48 | |
| Duke Energy (DUK) | 0.0 | $142k | 2.1k | 66.67 | |
| BP (BP) | 0.0 | $97k | 2.3k | 42.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $83k | 1.5k | 57.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $102k | 1.2k | 83.08 | |
| BlackRock | 0.0 | $108k | 400.00 | 270.00 | |
| Cerner Corporation | 0.0 | $96k | 1.8k | 52.29 | |
| Harley-Davidson (HOG) | 0.0 | $82k | 1.3k | 64.06 | |
| Johnson Controls | 0.0 | $100k | 2.5k | 40.00 | |
| CenturyLink | 0.0 | $108k | 3.4k | 31.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $88k | 695.00 | 127.13 | |
| Industrial SPDR (XLI) | 0.0 | $107k | 2.3k | 46.22 | |
| St. Jude Medical | 0.0 | $86k | 1.6k | 53.75 | |
| Materials SPDR (XLB) | 0.0 | $105k | 2.5k | 41.89 | |
| American Tower Reit (AMT) | 0.0 | $84k | 1.1k | 74.48 | |
| Twenty-first Century Fox | 0.0 | $93k | 3.1k | 30.00 | |
| Affiliated Managers (AMG) | 0.0 | $73k | 400.00 | 182.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 900.00 | 57.78 | |
| Consolidated Edison (ED) | 0.0 | $64k | 1.2k | 54.75 | |
| Carnival Corporation (CCL) | 0.0 | $55k | 1.7k | 32.50 | |
| Fidelity National Financial | 0.0 | $80k | 3.0k | 26.67 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.0k | 52.00 | |
| PPG Industries (PPG) | 0.0 | $73k | 435.00 | 167.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $62k | 915.00 | 67.76 | |
| Novartis (NVS) | 0.0 | $54k | 700.00 | 77.14 | |
| Vodafone | 0.0 | $66k | 1.9k | 35.16 | |
| Wisconsin Energy Corporation | 0.0 | $52k | 1.3k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 675.00 | 75.56 | |
| Clorox Company (CLX) | 0.0 | $61k | 750.00 | 81.33 | |
| Green Mountain Coffee Roasters | 0.0 | $75k | 1.0k | 75.00 | |
| Key (KEY) | 0.0 | $78k | 6.9k | 11.35 | |
| Aqua America | 0.0 | $63k | 2.5k | 24.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $52k | 800.00 | 65.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $65k | 1.6k | 39.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $68k | 300.00 | 226.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $59k | 674.00 | 87.54 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $65k | 4.2k | 15.49 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 40.00 | 675.00 | |
| State Street Corporation (STT) | 0.0 | $30k | 450.00 | 66.67 | |
| Monsanto Company | 0.0 | $27k | 255.00 | 104.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 500.00 | 68.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 1.1k | 37.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 350.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $22k | 500.00 | 44.00 | |
| Mohawk Industries (MHK) | 0.0 | $29k | 225.00 | 128.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 225.00 | 106.67 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 475.00 | 67.50 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 680.00 | 42.65 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 1.0k | 29.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 995.00 | 33.33 | |
| Buckeye Partners | 0.0 | $42k | 645.00 | 65.12 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $43k | 648.00 | 66.36 | |
| Marriott International (MAR) | 0.0 | $42k | 1.0k | 41.63 | |
| TrueBlue (TBI) | 0.0 | $31k | 1.3k | 23.85 | |
| Pioneer Natural Resources | 0.0 | $24k | 126.00 | 190.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 339.00 | 126.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $40k | 375.00 | 106.67 | |
| Kadant (KAI) | 0.0 | $27k | 809.00 | 33.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 650.00 | 61.54 | |
| Gruma S.A.B. de C.V. | 0.0 | $29k | 1.3k | 22.31 | |
| Jabil Circuit (JBL) | 0.0 | $20k | 900.00 | 22.22 | |
| Oceaneering International (OII) | 0.0 | $24k | 300.00 | 80.00 | |
| Hexcel Corporation (HXL) | 0.0 | $30k | 775.00 | 38.71 | |
| Badger Meter (BMI) | 0.0 | $28k | 600.00 | 46.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $46k | 800.00 | 57.50 | |
| NBT Ban (NBTB) | 0.0 | $22k | 965.00 | 22.80 | |
| Kaydon Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| EQT Corporation (EQT) | 0.0 | $20k | 226.00 | 88.50 | |
| iShares Silver Trust (SLV) | 0.0 | $44k | 2.1k | 21.11 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 150.00 | 193.33 | |
| PowerShares WilderHill Clean Energy | 0.0 | $25k | 4.0k | 6.33 | |
| PowerShares Water Resources | 0.0 | $30k | 1.3k | 24.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $27k | 1.4k | 20.00 | |
| Beam | 0.0 | $39k | 600.00 | 65.00 | |
| Dunkin' Brands Group | 0.0 | $31k | 680.00 | 46.00 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 600.00 | 41.67 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $34k | 1.2k | 28.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $19k | 1.1k | 16.84 | |
| L Brands | 0.0 | $47k | 775.00 | 60.74 | |
| Windstream Hldgs | 0.0 | $19k | 2.3k | 8.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Time Warner Cable | 0.0 | $11k | 100.00 | 110.00 | |
| Northeast Utilities System | 0.0 | $8.0k | 200.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.0k | 11.72 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Blackstone | 0.0 | $8.0k | 315.00 | 25.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 75.00 | 80.00 | |
| Family Dollar Stores | 0.0 | $3.0k | 40.00 | 75.00 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Nordstrom | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pall Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Tidewater | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $4.0k | 50.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Health Care REIT | 0.0 | $4.0k | 60.00 | 66.67 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BB&T Corporation | 0.0 | $5.0k | 140.00 | 35.71 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Hess (HES) | 0.0 | $15k | 195.00 | 76.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Royal Dutch Shell | 0.0 | $13k | 191.00 | 68.06 | |
| Walgreen Company | 0.0 | $11k | 200.00 | 55.00 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Staples | 0.0 | $15k | 1.0k | 15.00 | |
| Dell | 0.0 | $2.0k | 150.00 | 13.33 | |
| Gannett | 0.0 | $3.0k | 100.00 | 30.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| East West Ban (EWBC) | 0.0 | $16k | 500.00 | 32.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| First Solar (FSLR) | 0.0 | $3.0k | 83.00 | 36.14 | |
| priceline.com Incorporated | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 505.00 | 17.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 900.00 | 3.33 | |
| Invesco (IVZ) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 40.00 | 75.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $15k | 1.0k | 15.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delcath Systems | 0.0 | $0 | 150.00 | 0.00 | |
| Imation | 0.0 | $0 | 120.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $12k | 171.00 | 70.42 | |
| VeriFone Systems | 0.0 | $5.0k | 200.00 | 25.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ashland | 0.0 | $3.0k | 30.00 | 100.00 | |
| athenahealth | 0.0 | $11k | 100.00 | 110.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Panera Bread Company | 0.0 | $7.0k | 45.00 | 155.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 200.00 | 80.00 | |
| Buffalo Wild Wings | 0.0 | $11k | 100.00 | 110.00 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Kinder Morgan Energy Partners | 0.0 | $6.0k | 80.00 | 75.00 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| HCP | 0.0 | $2.0k | 50.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $13k | 110.00 | 118.18 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nabors Industries | 0.0 | $5.0k | 325.00 | 15.38 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hatteras Financial | 0.0 | $14k | 725.00 | 19.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Retail Opportunity Investments | 0.0 | $10k | 700.00 | 14.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $8.0k | 321.00 | 24.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Connecticut Water Service | 0.0 | $6.0k | 200.00 | 30.00 | |
| Government Properties Income Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.2k | 12.85 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| Sodastream International | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chemung Financial Corp (CHMG) | 0.0 | $14k | 400.00 | 35.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $9.0k | 208.00 | 43.27 | |
| News (NWSA) | 0.0 | $0 | 150.00 | 0.00 | |
| State Street | 0.0 | $3.0k | 58.00 | 51.72 |
