Arrow Financial as of June 30, 2014
Portfolio Holdings for Arrow Financial
Arrow Financial holds 349 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.4 | $35M | 1.3M | 25.94 | |
| Apple (AAPL) | 2.5 | $9.2M | 99k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.1M | 81k | 100.67 | |
| SPDR Barclays Capital High Yield B | 2.1 | $7.8M | 188k | 41.73 | |
| General Electric Company | 1.9 | $7.1M | 271k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 66k | 104.63 | |
| Amazon (AMZN) | 1.6 | $5.8M | 18k | 324.75 | |
| International Business Machines (IBM) | 1.5 | $5.7M | 32k | 181.26 | |
| Pepsi (PEP) | 1.5 | $5.7M | 64k | 89.34 | |
| Visa (V) | 1.5 | $5.6M | 27k | 210.72 | |
| Chevron Corporation (CVX) | 1.4 | $5.3M | 41k | 130.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 95k | 52.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 118k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 77k | 57.61 | |
| American Express Company (AXP) | 1.2 | $4.5M | 47k | 94.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.4M | 35k | 126.54 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 56k | 78.60 | |
| United Technologies Corporation | 1.2 | $4.3M | 37k | 115.42 | |
| 1.1 | $4.1M | 7.0k | 584.78 | ||
| Under Armour (UAA) | 1.1 | $4.0M | 68k | 59.48 | |
| Google Inc Class C | 1.1 | $3.9M | 6.8k | 575.37 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 45k | 85.76 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 122k | 30.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.8M | 26k | 143.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 53k | 68.20 | |
| Schlumberger (SLB) | 1.0 | $3.6M | 31k | 117.93 | |
| Pfizer (PFE) | 1.0 | $3.6M | 121k | 29.69 | |
| Morgan Stanley (MS) | 0.9 | $3.4M | 106k | 32.33 | |
| salesforce (CRM) | 0.9 | $3.4M | 59k | 58.07 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 56k | 57.85 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 40k | 79.20 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 73k | 42.36 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 30k | 99.76 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 62k | 48.92 | |
| Celgene Corporation | 0.8 | $3.0M | 35k | 85.85 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 26k | 108.62 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 37k | 78.74 | |
| Honeywell International (HON) | 0.8 | $2.8M | 31k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 25k | 115.19 | |
| At&t (T) | 0.8 | $2.8M | 80k | 35.36 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 182k | 15.39 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 32k | 85.75 | |
| Express Scripts Holding | 0.7 | $2.7M | 39k | 69.32 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 15k | 167.41 | |
| Citigroup (C) | 0.7 | $2.5M | 53k | 47.12 | |
| Amgen (AMGN) | 0.7 | $2.5M | 21k | 118.39 | |
| Actavis | 0.7 | $2.5M | 11k | 223.13 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 111k | 22.05 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 29k | 82.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 23k | 100.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 31k | 75.37 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 58k | 40.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 31k | 75.10 | |
| 3M Company (MMM) | 0.6 | $2.3M | 16k | 143.28 | |
| National-Oilwell Var | 0.6 | $2.2M | 27k | 82.34 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 21k | 102.63 | |
| Franklin Resources (BEN) | 0.6 | $2.1M | 36k | 57.86 | |
| Mylan | 0.6 | $2.1M | 41k | 51.59 | |
| Helmerich & Payne (HP) | 0.6 | $2.1M | 18k | 116.22 | |
| eBay (EBAY) | 0.6 | $2.1M | 42k | 50.04 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 26k | 80.35 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 46k | 43.31 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 51k | 37.48 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 21k | 94.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 25k | 77.35 | |
| Accenture (ACN) | 0.5 | $1.9M | 24k | 80.81 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 13k | 151.36 | |
| Home Depot (HD) | 0.5 | $1.9M | 23k | 80.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.9M | 41k | 46.39 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 108k | 17.24 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 28k | 67.26 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 29k | 62.22 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 18k | 102.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 37k | 48.51 | |
| General Mills (GIS) | 0.5 | $1.7M | 33k | 52.56 | |
| Masco Corporation (MAS) | 0.5 | $1.7M | 77k | 22.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 15k | 112.08 | |
| Noble Energy | 0.5 | $1.7M | 21k | 77.74 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.7M | 21k | 80.82 | |
| T. Rowe Price (TROW) | 0.4 | $1.6M | 19k | 84.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.6M | 39k | 39.91 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | 2.6k | 590.00 | |
| AmerisourceBergen (COR) | 0.4 | $1.5M | 20k | 72.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 22k | 65.47 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 17k | 81.76 | |
| priceline.com Incorporated | 0.4 | $1.4M | 1.2k | 1200.00 | |
| Juniper Networks (JNPR) | 0.4 | $1.4M | 57k | 24.54 | |
| American International (AIG) | 0.4 | $1.4M | 26k | 54.65 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 4.3k | 315.15 | |
| General Motors Company (GM) | 0.4 | $1.4M | 38k | 36.28 | |
| CBS Corporation | 0.4 | $1.3M | 21k | 62.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 12k | 104.30 | |
| Apache Corporation | 0.3 | $1.3M | 13k | 100.71 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 24k | 51.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.3M | 4.9k | 260.51 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 45k | 26.97 | |
| Aetna | 0.3 | $1.2M | 15k | 81.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 12k | 102.65 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 23k | 53.15 | |
| Kraft Foods | 0.3 | $1.2M | 20k | 60.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 23k | 50.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 28k | 39.94 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $1.2M | 11k | 110.03 | |
| Dominion Resources (D) | 0.3 | $1.1M | 16k | 71.52 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 12k | 88.74 | |
| Time Warner | 0.3 | $1.0M | 15k | 70.29 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 15k | 71.03 | |
| Cerner Corporation | 0.3 | $993k | 19k | 51.60 | |
| Emerson Electric (EMR) | 0.3 | $999k | 15k | 66.41 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $972k | 7.7k | 125.71 | |
| Abbvie (ABBV) | 0.3 | $980k | 17k | 56.42 | |
| Philip Morris International (PM) | 0.2 | $902k | 11k | 84.34 | |
| Gentherm (THRM) | 0.2 | $889k | 20k | 44.45 | |
| Praxair | 0.2 | $866k | 6.5k | 132.92 | |
| Lowe's Companies (LOW) | 0.2 | $861k | 18k | 47.96 | |
| Sempra Energy (SRE) | 0.2 | $862k | 8.2k | 104.74 | |
| MetLife (MET) | 0.2 | $854k | 15k | 55.58 | |
| Gap (GAP) | 0.2 | $806k | 20k | 40.00 | |
| Hershey Company (HSY) | 0.2 | $800k | 8.2k | 97.33 | |
| Covidien | 0.2 | $814k | 9.0k | 90.13 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 19k | 40.90 | |
| Duke Energy (DUK) | 0.2 | $765k | 10k | 74.66 | |
| Ecolab (ECL) | 0.2 | $735k | 6.6k | 111.40 | |
| Automatic Data Processing (ADP) | 0.2 | $740k | 9.3k | 79.34 | |
| Dow Chemical Company | 0.2 | $736k | 14k | 51.43 | |
| Whole Foods Market | 0.2 | $758k | 20k | 38.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $744k | 6.8k | 109.35 | |
| Medtronic | 0.2 | $717k | 11k | 63.80 | |
| Analog Devices (ADI) | 0.2 | $690k | 13k | 54.08 | |
| Williams-Sonoma (WSM) | 0.2 | $718k | 10k | 71.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $645k | 12k | 53.69 | |
| Boeing Company (BA) | 0.2 | $595k | 4.7k | 127.17 | |
| KB Home (KBH) | 0.1 | $569k | 30k | 18.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $560k | 8.8k | 64.00 | |
| Dollar Tree (DLTR) | 0.1 | $546k | 10k | 54.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $550k | 5.3k | 103.90 | |
| Simon Property (SPG) | 0.1 | $572k | 3.4k | 166.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 8.3k | 62.11 | |
| International Paper Company (IP) | 0.1 | $515k | 10k | 50.50 | |
| Deere & Company (DE) | 0.1 | $530k | 5.8k | 90.62 | |
| EMC Corporation | 0.1 | $504k | 19k | 26.34 | |
| Eaton (ETN) | 0.1 | $500k | 6.5k | 77.14 | |
| Via | 0.1 | $490k | 5.7k | 86.68 | |
| Cisco Systems (CSCO) | 0.1 | $497k | 20k | 24.82 | |
| Altria (MO) | 0.1 | $486k | 12k | 41.91 | |
| Cardinal Health (CAH) | 0.1 | $450k | 6.6k | 68.63 | |
| Nike (NKE) | 0.1 | $455k | 5.9k | 77.57 | |
| Target Corporation (TGT) | 0.1 | $428k | 7.4k | 57.93 | |
| St. Jude Medical | 0.1 | $424k | 6.1k | 69.17 | |
| Hewlett-Packard Company | 0.1 | $352k | 10k | 34.12 | |
| Jacobs Engineering | 0.1 | $360k | 6.8k | 53.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $361k | 16k | 22.72 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 9.9k | 37.60 | |
| Chubb Corporation | 0.1 | $344k | 3.7k | 92.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $351k | 7.2k | 48.96 | |
| Baxter International (BAX) | 0.1 | $342k | 4.7k | 72.51 | |
| Anadarko Petroleum Corporation | 0.1 | $349k | 3.2k | 109.35 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 2.8k | 116.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $330k | 5.4k | 60.85 | |
| Microchip Technology (MCHP) | 0.1 | $305k | 6.3k | 48.78 | |
| Xilinx | 0.1 | $283k | 6.0k | 47.38 | |
| Southern Company (SO) | 0.1 | $300k | 6.6k | 45.41 | |
| Applied Materials (AMAT) | 0.1 | $314k | 14k | 22.56 | |
| DTE Energy Company (DTE) | 0.1 | $280k | 3.6k | 77.71 | |
| Apollo Global Management 'a' | 0.1 | $294k | 11k | 27.76 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 4.1k | 60.86 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 2.5k | 103.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.4k | 195.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $254k | 10k | 25.40 | |
| PPG Industries (PPG) | 0.1 | $249k | 1.2k | 209.82 | |
| Yum! Brands (YUM) | 0.1 | $273k | 3.4k | 81.30 | |
| Kellogg Company (K) | 0.1 | $247k | 3.8k | 65.31 | |
| Precision Castparts | 0.1 | $273k | 1.1k | 252.34 | |
| Citrix Systems | 0.1 | $235k | 3.8k | 62.56 | |
| Nucor Corporation (NUE) | 0.1 | $228k | 4.6k | 49.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $220k | 2.2k | 100.14 | |
| Altera Corporation | 0.1 | $215k | 6.2k | 34.68 | |
| Community Bank System (CBU) | 0.1 | $235k | 6.5k | 36.24 | |
| Technology SPDR (XLK) | 0.1 | $238k | 6.2k | 38.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $215k | 2.2k | 97.73 | |
| Paychex (PAYX) | 0.1 | $201k | 4.8k | 41.57 | |
| Fiserv (FI) | 0.1 | $193k | 3.2k | 60.33 | |
| Industrial SPDR (XLI) | 0.0 | $161k | 3.0k | 53.89 | |
| Utilities SPDR (XLU) | 0.0 | $131k | 3.0k | 44.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $141k | 2.1k | 66.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $164k | 1.6k | 105.81 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $146k | 1.3k | 116.80 | |
| BP (BP) | 0.0 | $121k | 2.3k | 52.61 | |
| Fidelity National Financial | 0.0 | $98k | 3.0k | 32.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $116k | 1.1k | 110.88 | |
| Johnson Controls | 0.0 | $95k | 1.9k | 50.00 | |
| Air Products & Chemicals (APD) | 0.0 | $120k | 935.00 | 128.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 650.00 | 160.00 | |
| Materials SPDR (XLB) | 0.0 | $129k | 2.6k | 49.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $113k | 625.00 | 180.80 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $95k | 900.00 | 105.56 | |
| Twenty-first Century Fox | 0.0 | $99k | 2.8k | 35.29 | |
| Noble Corp Plc equity | 0.0 | $122k | 3.6k | 33.59 | |
| Keurig Green Mtn | 0.0 | $125k | 1.0k | 125.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $82k | 1.2k | 71.30 | |
| BlackRock | 0.0 | $80k | 250.00 | 320.00 | |
| Affiliated Managers (AMG) | 0.0 | $82k | 400.00 | 205.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $57k | 1.1k | 52.22 | |
| Consolidated Edison (ED) | 0.0 | $64k | 1.1k | 57.45 | |
| Harley-Davidson (HOG) | 0.0 | $89k | 1.3k | 69.53 | |
| Novartis (NVS) | 0.0 | $63k | 700.00 | 90.00 | |
| Wisconsin Energy Corporation | 0.0 | $61k | 1.3k | 46.92 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 695.00 | 87.77 | |
| Clorox Company (CLX) | 0.0 | $69k | 750.00 | 92.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $62k | 1.3k | 47.69 | |
| Jabil Circuit (JBL) | 0.0 | $76k | 3.6k | 20.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $73k | 1.1k | 67.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $57k | 800.00 | 71.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $77k | 1.7k | 44.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $69k | 674.00 | 102.37 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $74k | 4.2k | 17.64 | |
| American Tower Reit (AMT) | 0.0 | $60k | 665.00 | 90.57 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
| Blackstone | 0.0 | $20k | 600.00 | 33.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $30k | 500.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 1.2k | 37.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 350.00 | 73.33 | |
| Transocean (RIG) | 0.0 | $23k | 500.00 | 46.00 | |
| Mohawk Industries (MHK) | 0.0 | $31k | 225.00 | 137.78 | |
| CenturyLink | 0.0 | $54k | 1.5k | 36.49 | |
| Hess (HES) | 0.0 | $19k | 195.00 | 97.44 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 475.00 | 80.00 | |
| Walgreen Company | 0.0 | $21k | 280.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 930.00 | 55.91 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 865.00 | 36.99 | |
| Buckeye Partners | 0.0 | $53k | 645.00 | 82.76 | |
| EOG Resources (EOG) | 0.0 | $34k | 295.00 | 115.25 | |
| Marriott International (MAR) | 0.0 | $32k | 500.00 | 64.00 | |
| TrueBlue (TBI) | 0.0 | $36k | 1.3k | 27.69 | |
| Pioneer Natural Resources | 0.0 | $29k | 126.00 | 230.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $52k | 403.00 | 129.03 | |
| Broadcom Corporation | 0.0 | $46k | 1.2k | 36.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | 375.00 | 120.00 | |
| Kadant (KAI) | 0.0 | $31k | 809.00 | 38.32 | |
| Key (KEY) | 0.0 | $40k | 2.8k | 14.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 650.00 | 58.46 | |
| Oceaneering International (OII) | 0.0 | $23k | 300.00 | 76.67 | |
| Hexcel Corporation (HXL) | 0.0 | $32k | 775.00 | 41.29 | |
| Aqua America | 0.0 | $48k | 1.8k | 25.88 | |
| Badger Meter (BMI) | 0.0 | $32k | 600.00 | 53.33 | |
| Buffalo Wild Wings | 0.0 | $25k | 150.00 | 166.67 | |
| F5 Networks (FFIV) | 0.0 | $52k | 465.00 | 110.84 | |
| NBT Ban (NBTB) | 0.0 | $23k | 965.00 | 23.83 | |
| EQT Corporation (EQT) | 0.0 | $24k | 226.00 | 106.19 | |
| Hatteras Financial | 0.0 | $19k | 950.00 | 20.00 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.1k | 20.15 | |
| 3D Systems Corporation (DDD) | 0.0 | $19k | 325.00 | 58.46 | |
| SPDR KBW Insurance (KIE) | 0.0 | $27k | 420.00 | 64.29 | |
| PowerShares WilderHill Clean Energy | 0.0 | $27k | 4.0k | 6.84 | |
| PowerShares Water Resources | 0.0 | $33k | 1.3k | 26.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $48k | 825.00 | 58.18 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $30k | 1.4k | 22.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 85.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $25k | 735.00 | 34.01 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $52k | 575.00 | 90.43 | |
| Dunkin' Brands Group | 0.0 | $28k | 600.00 | 46.00 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 600.00 | 40.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $24k | 250.00 | 96.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $40k | 1.2k | 33.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $21k | 1.1k | 18.62 | |
| L Brands | 0.0 | $28k | 475.00 | 58.95 | |
| Windstream Hldgs | 0.0 | $23k | 2.3k | 9.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $34k | 1.0k | 33.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Time Warner Cable | 0.0 | $15k | 100.00 | 150.00 | |
| Northeast Utilities System | 0.0 | $9.0k | 200.00 | 45.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.0k | 11.72 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 80.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 200.00 | 80.00 | |
| Monsanto Company | 0.0 | $14k | 115.00 | 125.00 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Hospira | 0.0 | $13k | 260.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 75.00 | 53.33 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Spectra Energy | 0.0 | $8.0k | 180.00 | 44.44 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Pall Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Raytheon Company | 0.0 | $8.0k | 90.00 | 88.89 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Olin Corporation (OLN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alcoa | 0.0 | $3.0k | 200.00 | 15.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BB&T Corporation | 0.0 | $7.0k | 174.00 | 40.23 | |
| Capital One Financial (COF) | 0.0 | $16k | 190.00 | 84.21 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $16k | 191.00 | 83.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Staples | 0.0 | $11k | 1.0k | 11.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| 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 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 400.00 | 40.00 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.0k | 16.00 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 150.00 | 80.00 | |
| Imation | 0.0 | $0 | 120.00 | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 195.00 | 56.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Ciena Corporation (CIEN) | 0.0 | $9.4k | 425.00 | 22.22 | |
| Panera Bread Company | 0.0 | $4.0k | 30.00 | 133.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| United States Steel Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 80.00 | 87.50 | |
| HCP | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Retail Opportunity Investments | 0.0 | $11k | 700.00 | 15.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Connecticut Water Service | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.2k | 14.57 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 | |
| Sodastream International | 0.0 | $7.0k | 200.00 | 35.00 | |
| Patrick Industries (PATK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chemung Financial Corp (CHMG) | 0.0 | $12k | 400.00 | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Access Midstream Partners, L.p | 0.0 | $3.0k | 42.00 | 71.43 | |
| Adt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cst Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Now (DNOW) | 0.0 | $0 | 308.00 | 0.00 | |
| Washington Prime | 0.0 | $3.0k | 137.00 | 21.90 | |
| Time | 0.0 | $0 | 156.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 135.00 | 7.41 |
