Arrow Financial Corp.

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
Google 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 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 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 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 (GAP) 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 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