Arrow Financial as of Sept. 30, 2014
Portfolio Holdings for Arrow Financial
Arrow Financial holds 421 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.4 | $34M | 1.3M | 25.07 | |
| Apple (AAPL) | 2.9 | $11M | 104k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.3M | 78k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.1M | 67k | 106.58 | |
| General Electric Company | 1.7 | $6.2M | 242k | 25.62 | |
| International Business Machines (IBM) | 1.6 | $5.9M | 31k | 189.84 | |
| Pepsi (PEP) | 1.6 | $5.8M | 62k | 93.09 | |
| Visa (V) | 1.5 | $5.3M | 25k | 213.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 114k | 46.35 | |
| Amazon (AMZN) | 1.4 | $5.2M | 16k | 322.43 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 36k | 138.14 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 41k | 119.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 80k | 60.24 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 57k | 83.74 | |
| Under Armour (UAA) | 1.3 | $4.6M | 66k | 69.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.5M | 87k | 51.87 | |
| 1.2 | $4.3M | 7.3k | 588.56 | ||
| Intel Corporation (INTC) | 1.1 | $4.1M | 118k | 34.82 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 44k | 89.02 | |
| Google Inc Class C | 1.1 | $3.9M | 6.8k | 577.27 | |
| United Technologies Corporation | 1.1 | $3.9M | 37k | 105.57 | |
| Morgan Stanley (MS) | 1.1 | $3.8M | 110k | 34.57 | |
| Pfizer (PFE) | 1.0 | $3.6M | 123k | 29.57 | |
| salesforce (CRM) | 1.0 | $3.6M | 62k | 57.55 | |
| Gilead Sciences (GILD) | 1.0 | $3.5M | 33k | 106.41 | |
| American Express Company (AXP) | 1.0 | $3.5M | 40k | 87.54 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 58k | 59.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.5M | 25k | 136.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.4M | 31k | 109.11 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $3.4M | 31k | 110.97 | |
| Bank of America Corporation (BAC) | 0.9 | $3.3M | 194k | 17.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 31k | 108.42 | |
| Citigroup (C) | 0.9 | $3.3M | 64k | 51.82 | |
| Goldman Sachs (GS) | 0.9 | $3.3M | 18k | 183.60 | |
| Celgene Corporation | 0.9 | $3.3M | 35k | 94.76 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 31k | 101.67 | |
| Amgen (AMGN) | 0.8 | $3.1M | 22k | 140.42 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 61k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 46k | 65.23 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 39k | 74.77 | |
| Honeywell International (HON) | 0.8 | $2.9M | 31k | 93.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | 23k | 125.27 | |
| At&t (T) | 0.8 | $2.8M | 80k | 35.25 | |
| Danaher Corporation (DHR) | 0.8 | $2.8M | 37k | 75.96 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 26k | 99.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 33k | 79.59 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 58k | 42.65 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 32k | 76.51 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 32k | 79.14 | |
| Actavis | 0.7 | $2.5M | 10k | 241.26 | |
| 3M Company (MMM) | 0.6 | $2.2M | 16k | 141.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 28k | 76.47 | |
| Home Depot (HD) | 0.6 | $2.2M | 24k | 91.74 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 57k | 38.28 | |
| Corning Incorporated (GLW) | 0.6 | $2.1M | 110k | 19.24 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 23k | 94.84 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.1M | 30k | 71.74 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 13k | 161.57 | |
| National-Oilwell Var | 0.6 | $2.0M | 26k | 76.13 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 25k | 81.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 39k | 51.19 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 50k | 38.72 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 19k | 98.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 25k | 75.44 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 45k | 41.82 | |
| Accenture (ACN) | 0.5 | $1.9M | 23k | 81.37 | |
| Masco Corporation (MAS) | 0.5 | $1.8M | 77k | 23.91 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.9M | 2.8k | 665.48 | |
| Mylan | 0.5 | $1.8M | 40k | 45.53 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 32k | 54.64 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 19k | 93.99 | |
| eBay (EBAY) | 0.5 | $1.8M | 32k | 56.65 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 19k | 93.86 | |
| Biogen Idec (BIIB) | 0.5 | $1.8M | 5.3k | 330.30 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 52k | 33.73 | |
| Helmerich & Payne (HP) | 0.5 | $1.7M | 18k | 97.87 | |
| Express Scripts Holding | 0.5 | $1.7M | 25k | 70.64 | |
| Cerner Corporation | 0.4 | $1.6M | 26k | 59.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.6M | 41k | 39.52 | |
| Apache Corporation | 0.4 | $1.6M | 17k | 93.85 | |
| American International (AIG) | 0.4 | $1.5M | 29k | 54.03 | |
| Noble Energy | 0.4 | $1.5M | 21k | 68.55 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 7.6k | 196.84 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | 38k | 37.57 | |
| priceline.com Incorporated | 0.4 | $1.4M | 1.2k | 1158.54 | |
| General Mills (GIS) | 0.4 | $1.4M | 27k | 50.43 | |
| Amerisourcebergen | 0.4 | $1.4M | 18k | 77.31 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 15k | 86.21 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 16k | 78.37 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 22k | 59.14 | |
| Juniper Networks (JNPR) | 0.3 | $1.3M | 58k | 22.16 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 25k | 49.40 | |
| Dow Chemical Company | 0.3 | $1.2M | 24k | 52.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 4.9k | 249.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 21k | 53.82 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 74k | 14.79 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.1M | 11k | 95.88 | |
| Aetna | 0.3 | $1.1M | 13k | 81.00 | |
| Sempra Energy (SRE) | 0.3 | $1.0M | 9.8k | 105.33 | |
| Time Warner | 0.3 | $1.0M | 14k | 75.20 | |
| Halliburton Company (HAL) | 0.3 | $989k | 15k | 64.53 | |
| Abbvie (ABBV) | 0.3 | $975k | 17k | 57.79 | |
| Dominion Resources (D) | 0.3 | $928k | 13k | 69.12 | |
| Lowe's Companies (LOW) | 0.3 | $935k | 18k | 52.88 | |
| Kraft Foods | 0.3 | $953k | 17k | 56.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $901k | 9.4k | 96.13 | |
| Prudential Financial (PRU) | 0.2 | $905k | 10k | 87.96 | |
| General Motors Company (GM) | 0.2 | $911k | 29k | 31.99 | |
| Emerson Electric (EMR) | 0.2 | $866k | 14k | 62.60 | |
| V.F. Corporation (VFC) | 0.2 | $830k | 13k | 66.02 | |
| Philip Morris International (PM) | 0.2 | $838k | 10k | 83.38 | |
| Hershey Company (HSY) | 0.2 | $832k | 8.7k | 95.40 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $816k | 9.8k | 83.17 | |
| MetLife (MET) | 0.2 | $825k | 15k | 53.69 | |
| Gentherm (THRM) | 0.2 | $845k | 20k | 42.25 | |
| Covidien | 0.2 | $783k | 9.0k | 86.53 | |
| Keurig Green Mtn | 0.2 | $780k | 6.0k | 130.00 | |
| Ecolab (ECL) | 0.2 | $750k | 6.5k | 114.72 | |
| Abbott Laboratories (ABT) | 0.2 | $750k | 18k | 41.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $750k | 7.2k | 104.36 | |
| Automatic Data Processing (ADP) | 0.2 | $711k | 8.6k | 83.09 | |
| Whole Foods Market | 0.2 | $728k | 19k | 38.10 | |
| SPDR Barclays Capital High Yield B | 0.2 | $718k | 18k | 40.20 | |
| Duke Energy (DUK) | 0.2 | $724k | 9.8k | 73.99 | |
| Analog Devices (ADI) | 0.2 | $676k | 14k | 49.51 | |
| Praxair | 0.2 | $698k | 5.4k | 128.97 | |
| Williams-Sonoma (WSM) | 0.2 | $666k | 10k | 66.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $635k | 27k | 23.15 | |
| Medtronic | 0.2 | $629k | 10k | 61.92 | |
| Boeing Company (BA) | 0.2 | $573k | 4.5k | 127.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $581k | 13k | 45.48 | |
| Simon Property (SPG) | 0.2 | $564k | 3.4k | 164.25 | |
| Cisco Systems (CSCO) | 0.1 | $523k | 21k | 25.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $525k | 8.8k | 60.00 | |
| EMC Corporation | 0.1 | $525k | 18k | 29.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $527k | 5.2k | 100.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 7.8k | 64.92 | |
| Cardinal Health (CAH) | 0.1 | $498k | 6.6k | 74.98 | |
| Altria (MO) | 0.1 | $495k | 11k | 45.99 | |
| CBS Corporation | 0.1 | $478k | 8.9k | 53.50 | |
| Nucor Corporation (NUE) | 0.1 | $434k | 8.0k | 54.25 | |
| International Paper Company (IP) | 0.1 | $449k | 9.4k | 47.73 | |
| Dollar Tree (DLTR) | 0.1 | $450k | 8.0k | 56.04 | |
| Deere & Company (DE) | 0.1 | $397k | 4.8k | 82.04 | |
| United States Steel Corporation (X) | 0.1 | $404k | 10k | 40.00 | |
| Technology SPDR (XLK) | 0.1 | $389k | 9.7k | 39.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $373k | 6.4k | 58.22 | |
| Hewlett-Packard Company | 0.1 | $354k | 9.9k | 35.85 | |
| Nike (NKE) | 0.1 | $355k | 4.0k | 89.15 | |
| General Dynamics Corporation (GD) | 0.1 | $359k | 2.8k | 127.03 | |
| Industrial SPDR (XLI) | 0.1 | $347k | 6.5k | 53.16 | |
| St. Jude Medical | 0.1 | $354k | 5.9k | 60.09 | |
| Via | 0.1 | $324k | 4.2k | 76.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.6k | 196.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $340k | 7.3k | 46.34 | |
| Target Corporation (TGT) | 0.1 | $307k | 4.9k | 62.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $320k | 3.5k | 92.62 | |
| Baxter International (BAX) | 0.1 | $291k | 4.0k | 72.02 | |
| Health Care SPDR (XLV) | 0.1 | $277k | 4.3k | 63.85 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 2.6k | 111.81 | |
| Microchip Technology (MCHP) | 0.1 | $286k | 6.1k | 47.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $283k | 2.5k | 114.04 | |
| Applied Materials (AMAT) | 0.1 | $302k | 14k | 21.57 | |
| Eaton (ETN) | 0.1 | $277k | 4.4k | 63.35 | |
| Paychex (PAYX) | 0.1 | $237k | 5.4k | 44.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $247k | 2.7k | 90.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $246k | 4.4k | 55.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $263k | 3.9k | 66.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $235k | 2.4k | 97.71 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 7.2k | 34.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $210k | 4.7k | 44.71 | |
| Citrix Systems | 0.1 | $200k | 2.8k | 71.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $231k | 10k | 23.10 | |
| Jacobs Engineering | 0.1 | $217k | 4.4k | 48.79 | |
| Southern Company (SO) | 0.1 | $217k | 5.0k | 43.55 | |
| Kellogg Company (K) | 0.1 | $223k | 3.6k | 61.40 | |
| Community Bank System (CBU) | 0.1 | $218k | 6.5k | 33.62 | |
| Xilinx | 0.1 | $184k | 4.3k | 42.26 | |
| Yum! Brands (YUM) | 0.1 | $194k | 2.7k | 72.00 | |
| Fiserv (FI) | 0.1 | $187k | 2.9k | 64.48 | |
| Precision Castparts | 0.1 | $187k | 790.00 | 236.88 | |
| Altera Corporation | 0.1 | $195k | 5.5k | 35.70 | |
| DTE Energy Company (DTE) | 0.1 | $172k | 2.3k | 76.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $163k | 1.6k | 105.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $151k | 825.00 | 183.23 | |
| Anadarko Petroleum Corporation | 0.0 | $127k | 1.3k | 101.23 | |
| Materials SPDR (XLB) | 0.0 | $132k | 2.7k | 49.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $139k | 1.2k | 118.50 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $141k | 1.3k | 112.80 | |
| BP (BP) | 0.0 | $101k | 2.3k | 43.91 | |
| Chubb Corporation | 0.0 | $103k | 1.1k | 90.74 | |
| KB Home (KBH) | 0.0 | $120k | 8.0k | 14.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.1k | 107.69 | |
| Air Products & Chemicals (APD) | 0.0 | $123k | 940.00 | 131.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $123k | 2.7k | 45.26 | |
| Utilities SPDR (XLU) | 0.0 | $117k | 2.8k | 41.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $106k | 625.00 | 169.60 | |
| AmerisourceBergen Corp................ | 0.0 | $110k | 1.4k | 77.28 | |
| Affiliated Managers (AMG) | 0.0 | $80k | 400.00 | 200.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 1.1k | 53.33 | |
| Consolidated Edison (ED) | 0.0 | $63k | 1.1k | 56.55 | |
| Harley-Davidson (HOG) | 0.0 | $74k | 1.3k | 57.81 | |
| Johnson Controls | 0.0 | $84k | 1.9k | 43.91 | |
| Novartis (NVS) | 0.0 | $66k | 700.00 | 94.29 | |
| Wisconsin Energy Corporation | 0.0 | $56k | 1.3k | 43.08 | |
| Clorox Company (CLX) | 0.0 | $62k | 645.00 | 96.63 | |
| Gruma S.A.B. de C.V. | 0.0 | $56k | 1.3k | 43.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $66k | 1.6k | 41.90 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $68k | 690.00 | 98.55 | |
| Apollo Global Management 'a' | 0.0 | $71k | 3.0k | 23.83 | |
| Twenty-first Century Fox | 0.0 | $76k | 2.2k | 34.43 | |
| Noble Corp Plc equity | 0.0 | $55k | 2.5k | 22.18 | |
| Fnf (FNF) | 0.0 | $83k | 3.0k | 27.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $51k | 800.00 | 63.75 | |
| BlackRock (BLK) | 0.0 | $50k | 150.00 | 330.00 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 557.00 | 73.61 | |
| Blackstone | 0.0 | $19k | 600.00 | 31.67 | |
| CSX Corporation (CSX) | 0.0 | $20k | 624.00 | 32.05 | |
| AGL Resources | 0.0 | $31k | 600.00 | 51.67 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 1.3k | 39.81 | |
| Genuine Parts Company (GPC) | 0.0 | $54k | 610.00 | 88.52 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 560.00 | 37.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 120.00 | 216.67 | |
| W.W. Grainger (GWW) | 0.0 | $49k | 195.00 | 251.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 373.00 | 68.11 | |
| CenturyLink | 0.0 | $26k | 630.00 | 41.27 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 595.00 | 82.05 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 930.00 | 52.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $32k | 500.00 | 64.00 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 815.00 | 34.36 | |
| Buckeye Partners | 0.0 | $53k | 645.00 | 82.76 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 570.00 | 84.21 | |
| EOG Resources (EOG) | 0.0 | $29k | 295.00 | 98.31 | |
| TrueBlue (TBI) | 0.0 | $33k | 1.3k | 25.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $25k | 126.00 | 198.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 403.00 | 116.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22k | 1.6k | 13.51 | |
| Broadcom Corporation | 0.0 | $47k | 1.1k | 40.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $41k | 375.00 | 109.33 | |
| Kadant (KAI) | 0.0 | $32k | 809.00 | 39.56 | |
| Key (KEY) | 0.0 | $48k | 3.6k | 13.21 | |
| Black Hills Corporation (BKH) | 0.0 | $22k | 450.00 | 48.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 650.00 | 60.00 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 1.1k | 20.00 | |
| Oceaneering International (OII) | 0.0 | $20k | 300.00 | 66.67 | |
| UGI Corporation (UGI) | 0.0 | $23k | 675.00 | 34.07 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 775.00 | 40.00 | |
| Aqua America | 0.0 | $53k | 2.3k | 23.36 | |
| Badger Meter (BMI) | 0.0 | $30k | 600.00 | 50.00 | |
| Bk Nova Cad (BNS) | 0.0 | $19k | 300.00 | 63.33 | |
| Buffalo Wild Wings | 0.0 | $20k | 150.00 | 133.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $47k | 690.00 | 68.75 | |
| F5 Networks (FFIV) | 0.0 | $46k | 390.00 | 117.65 | |
| Piedmont Natural Gas Company | 0.0 | $49k | 1.5k | 33.79 | |
| EQT Corporation (EQT) | 0.0 | $21k | 226.00 | 92.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28k | 300.00 | 93.33 | |
| iShares Silver Trust (SLV) | 0.0 | $34k | 2.1k | 16.31 | |
| SPDR KBW Insurance (KIE) | 0.0 | $26k | 420.00 | 61.90 | |
| PowerShares WilderHill Clean Energy | 0.0 | $25k | 4.0k | 6.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 335.00 | 101.49 | |
| PowerShares Water Resources | 0.0 | $31k | 1.3k | 24.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $45k | 825.00 | 54.55 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| Connecticut Water Service | 0.0 | $20k | 600.00 | 33.33 | |
| Merchants Bancshares | 0.0 | $20k | 700.00 | 28.57 | |
| 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 | $24k | 735.00 | 32.65 | |
| Dunkin' Brands Group | 0.0 | $26k | 600.00 | 44.00 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 600.00 | 41.67 | |
| Market Vectors Etf Tr Biotech | 0.0 | $26k | 250.00 | 104.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $40k | 1.2k | 33.33 | |
| L Brands | 0.0 | $32k | 475.00 | 67.37 | |
| Windstream Hldgs | 0.0 | $35k | 3.2k | 10.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $34k | 1.0k | 33.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cit | 0.0 | $3.0k | 55.00 | 54.55 | |
| Time Warner Cable | 0.0 | $14k | 100.00 | 140.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Northeast Utilities System | 0.0 | $9.0k | 200.00 | 45.00 | |
| Joy Global | 0.0 | $2.0k | 29.00 | 68.97 | |
| Annaly Capital Management | 0.0 | $11k | 1.0k | 10.74 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $9.0k | 125.00 | 72.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 310.00 | 41.94 | |
| Monsanto Company | 0.0 | $16k | 137.00 | 112.90 | |
| Republic Services (RSG) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Hospira | 0.0 | $14k | 260.00 | 53.85 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| MeadWestva | 0.0 | $5.0k | 112.00 | 44.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 75.00 | 133.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 300.00 | 40.00 | |
| Spectra Energy | 0.0 | $7.0k | 180.00 | 38.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Transocean (RIG) | 0.0 | $16k | 500.00 | 32.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Ross Stores (ROST) | 0.0 | $16k | 210.00 | 76.19 | |
| C.R. Bard | 0.0 | $17k | 120.00 | 141.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pall Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Raytheon Company | 0.0 | $17k | 165.00 | 103.03 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 111.00 | 117.12 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 83.00 | 192.77 | |
| Energizer Holdings | 0.0 | $5.0k | 40.00 | 125.00 | |
| Plum Creek Timber | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 100.00 | 70.00 | |
| BB&T Corporation | 0.0 | $10k | 245.00 | 42.25 | |
| Capital One Financial (COF) | 0.0 | $16k | 196.00 | 81.63 | |
| GlaxoSmithKline | 0.0 | $10k | 200.00 | 50.00 | |
| Hess (HES) | 0.0 | $14k | 145.00 | 96.55 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rio Tinto (RIO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Royal Dutch Shell | 0.0 | $15k | 191.00 | 78.53 | |
| Sigma-Aldrich Corporation | 0.0 | $14k | 105.00 | 133.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Walgreen Company | 0.0 | $17k | 280.00 | 60.71 | |
| Gap (GPS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 101.00 | 99.01 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 18.00 | 222.22 | |
| Linear Technology Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Staples | 0.0 | $12k | 1.0k | 12.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 360.00 | 33.33 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Omni (OMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 400.00 | 37.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $12k | 265.00 | 45.28 | |
| Roper Industries (ROP) | 0.0 | $16k | 111.00 | 144.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| TRW Automotive Holdings | 0.0 | $3.0k | 27.00 | 111.11 | |
| Edison International (EIX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 300.00 | 40.00 | |
| Seagate Technology Com Stk | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Imation | 0.0 | $0 | 120.00 | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $7.6k | 425.00 | 17.78 | |
| Energen Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| Panera Bread Company | 0.0 | $5.0k | 30.00 | 166.67 | |
| SanDisk Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 300.00 | 43.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 225.00 | 48.89 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Church & Dwight (CHD) | 0.0 | $12k | 175.00 | 68.57 | |
| Clarcor | 0.0 | $7.0k | 111.00 | 63.06 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 226.00 | 66.37 | |
| NBT Ban (NBTB) | 0.0 | $17k | 765.00 | 22.22 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 80.00 | 87.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| HCP | 0.0 | $2.0k | 50.00 | 40.00 | |
| Meridian Bioscience | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| National Bankshares (NKSH) | 0.0 | $17k | 600.00 | 28.33 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Water Works (AWK) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Hatteras Financial | 0.0 | $17k | 950.00 | 17.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dollar General (DG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Xl Group | 0.0 | $6.0k | 174.00 | 34.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 273.00 | 40.29 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hldgs (UAL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $10k | 500.00 | 20.00 | |
| York Water Company (YORW) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Sodastream International | 0.0 | $6.0k | 200.00 | 30.00 | |
| Patrick Industries (PATK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United-Guardian (UG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Chemung Financial Corp (CHMG) | 0.0 | $11k | 400.00 | 27.50 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $18k | 190.00 | 94.74 | |
| Michael Kors Holdings | 0.0 | $3.0k | 42.00 | 71.43 | |
| Rowan Companies | 0.0 | $2.0k | 89.00 | 22.47 | |
| Access Midstream Partners, L.p | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cst Brands | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 67.00 | 194.03 | |
| Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Now (DNOW) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Washington Prime | 0.0 | $2.0k | 87.00 | 22.99 | |
| Time | 0.0 | $1.0k | 54.00 | 18.52 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $14k | 998.00 | 14.03 |
