Arrow Financial as of Dec. 31, 2014
Portfolio Holdings for Arrow Financial
Arrow Financial holds 349 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.4 | $38M | 1.4M | 27.49 | |
| Apple (AAPL) | 3.2 | $12M | 106k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 77k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 66k | 104.57 | |
| Visa (V) | 1.8 | $6.7M | 26k | 262.23 | |
| Pepsi (PEP) | 1.6 | $5.9M | 63k | 94.55 | |
| General Electric Company | 1.6 | $5.8M | 229k | 25.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.6M | 121k | 46.46 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.5M | 36k | 150.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 87k | 62.59 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 58k | 91.09 | |
| Amazon (AMZN) | 1.3 | $4.9M | 16k | 310.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.8M | 88k | 54.83 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 30k | 160.46 | |
| 1.3 | $4.7M | 8.8k | 530.68 | ||
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.6M | 42k | 110.13 | |
| Chevron Corporation (CVX) | 1.2 | $4.5M | 40k | 112.19 | |
| Under Armour (UAA) | 1.2 | $4.5M | 67k | 67.91 | |
| salesforce (CRM) | 1.2 | $4.5M | 76k | 59.31 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 47k | 94.17 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 119k | 36.29 | |
| Morgan Stanley (MS) | 1.2 | $4.3M | 112k | 38.79 | |
| United Technologies Corporation | 1.1 | $4.1M | 36k | 114.97 | |
| Amgen (AMGN) | 1.1 | $4.1M | 26k | 159.32 | |
| Pfizer (PFE) | 1.1 | $4.0M | 130k | 31.15 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.0M | 36k | 111.46 | |
| Goldman Sachs (GS) | 1.1 | $4.0M | 21k | 193.81 | |
| Celgene Corporation | 1.1 | $4.0M | 36k | 111.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 32k | 119.11 | |
| Bank of America Corporation (BAC) | 1.0 | $3.7M | 206k | 17.89 | |
| Google Inc Class C | 1.0 | $3.7M | 7.0k | 526.29 | |
| Gilead Sciences (GILD) | 1.0 | $3.5M | 38k | 94.28 | |
| Citigroup (C) | 1.0 | $3.5M | 65k | 54.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 35k | 96.33 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 58k | 56.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 16k | 205.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 22k | 141.82 | |
| Honeywell International (HON) | 0.8 | $3.1M | 31k | 99.92 | |
| American Express Company (AXP) | 0.8 | $3.0M | 33k | 93.04 | |
| Corning Incorporated (GLW) | 0.8 | $3.0M | 132k | 22.92 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 63k | 46.77 | |
| Biogen Idec (BIIB) | 0.8 | $3.0M | 8.8k | 339.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 43k | 69.20 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 32k | 85.39 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 35k | 77.80 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.6M | 3.8k | 684.25 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 37k | 69.05 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 57k | 44.98 | |
| Home Depot (HD) | 0.7 | $2.5M | 24k | 104.99 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 57k | 42.22 | |
| 3M Company (MMM) | 0.7 | $2.4M | 15k | 164.31 | |
| Actavis | 0.7 | $2.4M | 9.3k | 257.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 32k | 73.91 | |
| Southwest Airlines (LUV) | 0.6 | $2.4M | 56k | 42.30 | |
| American International (AIG) | 0.6 | $2.4M | 42k | 56.00 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 25k | 91.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 26k | 85.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 38k | 59.03 | |
| At&t (T) | 0.6 | $2.2M | 67k | 33.60 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 25k | 85.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 26k | 82.07 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 12k | 173.75 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 18k | 111.13 | |
| Masco Corporation (MAS) | 0.6 | $2.0M | 81k | 25.19 | |
| Mylan | 0.6 | $2.1M | 37k | 56.42 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 44k | 44.93 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 19k | 106.26 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 46k | 40.57 | |
| Cerner Corporation | 0.5 | $1.9M | 29k | 64.67 | |
| Accenture (ACN) | 0.5 | $1.9M | 21k | 89.33 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 20k | 93.71 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 17k | 105.78 | |
| priceline.com Incorporated | 0.5 | $1.8M | 1.6k | 1139.95 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 23k | 74.93 | |
| AmerisourceBergen Corp................ | 0.4 | $1.6M | 18k | 90.24 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 21k | 74.31 | |
| General Mills (GIS) | 0.4 | $1.5M | 29k | 53.31 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 22k | 71.63 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 15k | 101.34 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 14k | 101.06 | |
| Keurig Green Mtn | 0.4 | $1.4M | 11k | 130.00 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 15k | 92.07 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 5.8k | 231.67 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 15k | 85.89 | |
| National-Oilwell Var | 0.3 | $1.3M | 19k | 65.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 31k | 39.45 | |
| Dow Chemical Company | 0.3 | $1.2M | 26k | 45.62 | |
| eBay (EBAY) | 0.3 | $1.2M | 22k | 56.10 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 11k | 111.43 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 76k | 15.50 | |
| Helmerich & Payne (HP) | 0.3 | $1.1M | 17k | 67.57 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 20k | 56.11 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 16k | 68.59 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 11k | 103.95 | |
| Express Scripts Holding | 0.3 | $1.1M | 13k | 84.70 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 23k | 47.76 | |
| Noble Energy | 0.3 | $1.0M | 22k | 47.06 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 16k | 65.46 | |
| Twenty-first Century Fox | 0.3 | $1.0M | 27k | 38.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $999k | 17k | 57.98 | |
| Aetna | 0.3 | $979k | 11k | 88.79 | |
| Lowe's Companies (LOW) | 0.3 | $986k | 14k | 68.77 | |
| MetLife (MET) | 0.3 | $938k | 17k | 54.10 | |
| Time Warner | 0.2 | $907k | 11k | 85.37 | |
| Dominion Resources (D) | 0.2 | $919k | 12k | 76.93 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $907k | 11k | 81.11 | |
| Prudential Financial (PRU) | 0.2 | $884k | 9.8k | 90.42 | |
| Cisco Systems (CSCO) | 0.2 | $839k | 30k | 27.79 | |
| Emerson Electric (EMR) | 0.2 | $816k | 13k | 61.68 | |
| Philip Morris International (PM) | 0.2 | $816k | 10k | 81.48 | |
| Covidien | 0.2 | $793k | 7.7k | 102.32 | |
| Abbott Laboratories (ABT) | 0.2 | $777k | 17k | 45.04 | |
| Apache Corporation | 0.2 | $763k | 12k | 62.66 | |
| Williams-Sonoma (WSM) | 0.2 | $757k | 10k | 75.70 | |
| Franklin Resources (BEN) | 0.2 | $732k | 13k | 55.36 | |
| Halliburton Company (HAL) | 0.2 | $748k | 19k | 39.35 | |
| Automatic Data Processing (ADP) | 0.2 | $692k | 8.3k | 83.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $701k | 28k | 24.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $686k | 2.6k | 263.95 | |
| Medtronic | 0.2 | $660k | 9.1k | 72.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $610k | 7.6k | 80.58 | |
| Technology SPDR (XLK) | 0.2 | $633k | 15k | 41.34 | |
| Ecolab (ECL) | 0.2 | $577k | 5.5k | 104.46 | |
| Praxair | 0.2 | $584k | 4.5k | 129.49 | |
| EMC Corporation | 0.2 | $585k | 20k | 29.71 | |
| Health Care SPDR (XLV) | 0.1 | $554k | 8.1k | 68.44 | |
| Boeing Company (BA) | 0.1 | $535k | 4.1k | 130.06 | |
| Dollar Tree (DLTR) | 0.1 | $565k | 8.0k | 70.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $566k | 5.0k | 113.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $551k | 7.7k | 72.03 | |
| Altria (MO) | 0.1 | $519k | 11k | 49.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $474k | 4.9k | 96.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $451k | 6.5k | 69.04 | |
| Cardinal Health (CAH) | 0.1 | $448k | 5.6k | 80.80 | |
| Simon Property (SPG) | 0.1 | $428k | 2.4k | 182.16 | |
| International Paper Company (IP) | 0.1 | $415k | 7.7k | 53.58 | |
| Hewlett-Packard Company | 0.1 | $388k | 9.7k | 40.00 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 2.8k | 137.74 | |
| Industrial SPDR (XLI) | 0.1 | $387k | 6.8k | 56.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $358k | 7.1k | 50.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $358k | 3.4k | 105.29 | |
| SPDR Barclays Capital High Yield B | 0.1 | $328k | 8.5k | 38.55 | |
| Baxter International (BAX) | 0.1 | $292k | 4.0k | 73.23 | |
| Applied Materials (AMAT) | 0.1 | $294k | 12k | 24.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $290k | 3.7k | 79.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $278k | 4.2k | 66.51 | |
| Kraft Foods | 0.1 | $300k | 4.8k | 62.57 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 2.4k | 109.96 | |
| Deere & Company (DE) | 0.1 | $246k | 2.8k | 88.65 | |
| Nike (NKE) | 0.1 | $274k | 2.9k | 96.03 | |
| Community Bank System (CBU) | 0.1 | $247k | 6.5k | 38.09 | |
| St. Jude Medical | 0.1 | $259k | 4.0k | 65.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $244k | 5.0k | 48.42 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $244k | 2.4k | 101.46 | |
| Via | 0.1 | $237k | 3.2k | 75.11 | |
| Paychex (PAYX) | 0.1 | $234k | 5.1k | 46.13 | |
| Southern Company (SO) | 0.1 | $231k | 4.7k | 49.08 | |
| Kellogg Company (K) | 0.1 | $234k | 3.6k | 65.37 | |
| Fiserv (FI) | 0.1 | $206k | 2.9k | 71.03 | |
| Materials SPDR (XLB) | 0.1 | $212k | 4.4k | 48.64 | |
| Target Corporation (TGT) | 0.1 | $176k | 2.3k | 76.16 | |
| Juniper Networks (JNPR) | 0.1 | $188k | 8.4k | 22.31 | |
| Utilities SPDR (XLU) | 0.1 | $177k | 3.8k | 47.13 | |
| Analog Devices (ADI) | 0.0 | $138k | 2.5k | 55.53 | |
| Jacobs Engineering | 0.0 | $158k | 3.5k | 44.61 | |
| DTE Energy Company (DTE) | 0.0 | $132k | 1.5k | 86.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $161k | 1.4k | 114.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $144k | 1.7k | 84.71 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $148k | 1.3k | 118.40 | |
| Mondelez Int (MDLZ) | 0.0 | $137k | 3.8k | 36.29 | |
| Consolidated Edison (ED) | 0.0 | $121k | 1.8k | 66.43 | |
| Nucor Corporation (NUE) | 0.0 | $108k | 2.2k | 49.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $106k | 2.1k | 49.65 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.6k | 73.08 | |
| Air Products & Chemicals (APD) | 0.0 | $95k | 630.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 650.00 | 193.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $111k | 625.00 | 177.60 | |
| Duke Energy (DUK) | 0.0 | $95k | 1.1k | 83.53 | |
| Fnf (FNF) | 0.0 | $103k | 3.0k | 34.33 | |
| BP (BP) | 0.0 | $88k | 2.3k | 38.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $57k | 725.00 | 78.62 | |
| Affiliated Managers (AMG) | 0.0 | $85k | 400.00 | 212.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 1.1k | 57.78 | |
| CBS Corporation | 0.0 | $86k | 1.6k | 55.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $71k | 615.00 | 115.09 | |
| Harley-Davidson (HOG) | 0.0 | $80k | 1.2k | 66.28 | |
| Johnson Controls | 0.0 | $80k | 1.7k | 48.39 | |
| Novartis (NVS) | 0.0 | $65k | 700.00 | 92.86 | |
| Wisconsin Energy Corporation | 0.0 | $69k | 1.3k | 53.08 | |
| American Electric Power Company (AEP) | 0.0 | $62k | 1.0k | 60.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $76k | 1.3k | 60.80 | |
| Clorox Company (CLX) | 0.0 | $60k | 570.00 | 105.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $80k | 2.9k | 28.19 | |
| General Motors Company (GM) | 0.0 | $82k | 2.3k | 35.06 | |
| Eaton (ETN) | 0.0 | $85k | 1.3k | 68.00 | |
| Chambers Str Pptys | 0.0 | $57k | 7.1k | 8.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 900.00 | 53.33 | |
| BlackRock | 0.0 | $36k | 100.00 | 360.00 | |
| MasterCard Incorporated (MA) | 0.0 | $43k | 500.00 | 86.00 | |
| Blackstone | 0.0 | $20k | 600.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $33k | 851.00 | 38.78 | |
| Carnival Corporation (CCL) | 0.0 | $54k | 1.2k | 45.00 | |
| Genuine Parts Company (GPC) | 0.0 | $33k | 310.00 | 106.45 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 500.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 120.00 | 266.67 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 120.00 | 258.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 300.00 | 73.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 540.00 | 61.11 | |
| Ross Stores (ROST) | 0.0 | $20k | 210.00 | 95.24 | |
| C.R. Bard | 0.0 | $20k | 120.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 430.00 | 81.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 200.00 | 130.00 | |
| Stryker Corporation (SYK) | 0.0 | $54k | 570.00 | 94.12 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 815.00 | 36.81 | |
| Buckeye Partners | 0.0 | $49k | 645.00 | 75.86 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 570.00 | 94.74 | |
| Whole Foods Market | 0.0 | $55k | 1.1k | 50.00 | |
| TrueBlue (TBI) | 0.0 | $29k | 1.3k | 22.31 | |
| Pioneer Natural Resources | 0.0 | $19k | 126.00 | 150.79 | |
| Precision Castparts | 0.0 | $54k | 225.00 | 240.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 236.00 | 115.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.6k | 12.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $45k | 375.00 | 120.00 | |
| Kadant (KAI) | 0.0 | $35k | 809.00 | 43.26 | |
| Key (KEY) | 0.0 | $51k | 3.6k | 14.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 650.00 | 67.69 | |
| Gruma S.A.B. de C.V. | 0.0 | $54k | 1.3k | 41.54 | |
| Jabil Circuit (JBL) | 0.0 | $20k | 900.00 | 22.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $22k | 450.00 | 48.89 | |
| Hexcel Corporation (HXL) | 0.0 | $32k | 775.00 | 41.29 | |
| Aqua America | 0.0 | $46k | 1.7k | 26.95 | |
| Badger Meter (BMI) | 0.0 | $36k | 600.00 | 60.00 | |
| Buffalo Wild Wings | 0.0 | $27k | 150.00 | 180.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 400.00 | 77.50 | |
| F5 Networks (FFIV) | 0.0 | $28k | 215.00 | 130.23 | |
| NBT Ban (NBTB) | 0.0 | $20k | 765.00 | 26.14 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 2.1k | 14.88 | |
| SPDR KBW Insurance (KIE) | 0.0 | $28k | 420.00 | 66.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $21k | 4.0k | 5.32 | |
| PowerShares Water Resources | 0.0 | $32k | 1.3k | 25.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 500.00 | 52.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $29k | 1.4k | 21.48 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $26k | 735.00 | 35.37 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $42k | 400.00 | 105.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $38k | 2.7k | 14.25 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 475.00 | 42.11 | |
| Dunkin' Brands Group | 0.0 | $25k | 600.00 | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $29k | 250.00 | 116.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $35k | 1.2k | 29.17 | |
| L Brands | 0.0 | $41k | 475.00 | 86.32 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $37k | 1.6k | 22.77 | |
| Windstream Hldgs | 0.0 | $26k | 3.2k | 8.09 | |
| Noble Corp Plc equity | 0.0 | $21k | 1.3k | 16.41 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.0k | 34.21 | |
| Cdk Global Inc equities | 0.0 | $19k | 466.00 | 40.77 | |
| Walgreen Boots Alliance | 0.0 | $19k | 250.00 | 76.00 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time Warner Cable | 0.0 | $15k | 100.00 | 150.00 | |
| Northeast Utilities System | 0.0 | $11k | 200.00 | 55.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 80.00 | 137.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 310.00 | 45.16 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Hospira | 0.0 | $16k | 260.00 | 61.54 | |
| KB Home (KBH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 260.00 | 23.08 | |
| MeadWestva | 0.0 | $5.0k | 112.00 | 44.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Raytheon Company | 0.0 | $18k | 165.00 | 109.09 | |
| CenturyLink | 0.0 | $12k | 300.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 111.00 | 135.14 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 52.00 | 211.54 | |
| Plum Creek Timber | 0.0 | $2.0k | 50.00 | 40.00 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alcoa | 0.0 | $3.0k | 200.00 | 15.00 | |
| BB&T Corporation | 0.0 | $7.0k | 174.00 | 40.23 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $13k | 191.00 | 68.06 | |
| Sigma-Aldrich Corporation | 0.0 | $14k | 105.00 | 133.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 60.00 | 133.33 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 400.00 | 42.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Roper Industries (ROP) | 0.0 | $17k | 111.00 | 153.15 | |
| Donaldson Company (DCI) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Yahoo! | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tesoro Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Broadcom Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Edison International (EIX) | 0.0 | $10k | 150.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 300.00 | 36.67 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $14k | 195.00 | 70.42 | |
| Oceaneering International (OII) | 0.0 | $18k | 300.00 | 60.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Panera Bread Company | 0.0 | $5.0k | 30.00 | 166.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $17k | 300.00 | 56.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| United States Steel Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 225.00 | 57.78 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clarcor | 0.0 | $7.0k | 111.00 | 63.06 | |
| Capstone Turbine Corporation | 0.0 | $0 | 600.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Piedmont Natural Gas Company | 0.0 | $10k | 250.00 | 40.00 | |
| 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 | |
| EQT Corporation (EQT) | 0.0 | $17k | 226.00 | 75.22 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hatteras Financial | 0.0 | $18k | 950.00 | 18.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 87.00 | 149.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Retail Opportunity Investments | 0.0 | $12k | 700.00 | 17.14 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Connecticut Water Service | 0.0 | $11k | 300.00 | 36.67 | |
| Merchants Bancshares | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sodastream International | 0.0 | $4.0k | 200.00 | 20.00 | |
| Patrick Industries (PATK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chemung Financial Corp (CHMG) | 0.0 | $11k | 400.00 | 27.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 45.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Access Midstream Partners, L.p | 0.0 | $2.0k | 42.00 | 47.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 50.00 | 220.00 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Washington Prime | 0.0 | $1.0k | 50.00 | 20.00 | |
| Time | 0.0 | $1.0k | 43.00 | 23.26 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $16k | 998.00 | 16.03 |
