Arrow Financial Corp.

Arrow Financial as of March 31, 2015

Portfolio Holdings for Arrow Financial

Arrow Financial holds 387 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Financial Corporation (AROW) 10.0 $37M 1.4M 27.14
Apple (AAPL) 3.4 $13M 103k 124.43
Visa (V) 1.8 $6.8M 103k 65.66
Johnson & Johnson (JNJ) 1.8 $6.5M 65k 100.59
iShares Lehman Aggregate Bond (AGG) 1.7 $6.4M 58k 111.60
Exxon Mobil Corporation (XOM) 1.7 $6.4M 75k 85.00
Amazon (AMZN) 1.7 $6.3M 17k 373.08
Pepsi (PEP) 1.6 $5.9M 62k 95.59
General Electric Company 1.6 $5.8M 233k 24.80
Under Armour (UAA) 1.6 $5.8M 71k 81.48
Berkshire Hathaway (BRK.B) 1.5 $5.4M 38k 144.17
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 85k 60.56
Walt Disney Company (DIS) 1.4 $5.1M 48k 104.86
Wells Fargo & Company (WFC) 1.3 $4.9M 90k 54.42
Microsoft Corporation (MSFT) 1.3 $4.8M 117k 40.63
Procter & Gamble Company (PG) 1.3 $4.8M 58k 81.95
Spdr S&p 500 Etf (SPY) 1.3 $4.7M 23k 205.88
salesforce (CRM) 1.3 $4.7M 70k 67.10
Google 1.3 $4.7M 8.4k 554.22
Pfizer (PFE) 1.2 $4.6M 132k 34.81
International Business Machines (IBM) 1.2 $4.5M 28k 160.46
United Technologies Corporation 1.1 $4.2M 36k 117.16
Chevron Corporation (CVX) 1.1 $4.2M 40k 105.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.1 $4.1M 37k 112.24
Morgan Stanley (MS) 1.1 $4.1M 115k 35.62
Goldman Sachs (GS) 1.1 $4.0M 21k 188.10
Amgen (AMGN) 1.1 $4.0M 25k 160.00
Gilead Sciences (GILD) 1.0 $3.8M 39k 98.06
CVS Caremark Corporation (CVS) 1.0 $3.8M 36k 103.52
Celgene Corporation 1.0 $3.8M 33k 115.33
Intel Corporation (INTC) 1.0 $3.7M 119k 31.24
Facebook Inc cl a (META) 1.0 $3.7M 46k 82.11
Google Inc Class C 1.0 $3.6M 6.7k 544.44
Merck & Co (MRK) 0.9 $3.5M 61k 57.43
Biogen Idec (BIIB) 0.9 $3.5M 8.3k 425.00
Citigroup (C) 0.8 $3.0M 59k 51.16
Costco Wholesale Corporation (COST) 0.8 $2.9M 19k 150.77
Union Pacific Corporation (UNP) 0.8 $2.8M 26k 108.29
Southwest Airlines (LUV) 0.8 $2.8M 64k 44.44
Honeywell International (HON) 0.8 $2.8M 27k 104.08
Schlumberger (SLB) 0.7 $2.7M 33k 83.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.7M 33k 81.97
Corning Incorporated (GLW) 0.7 $2.7M 120k 22.44
Bank of America Corporation (BAC) 0.7 $2.7M 173k 15.49
Colgate-Palmolive Company (CL) 0.7 $2.7M 39k 69.29
Chipotle Mexican Grill (CMG) 0.7 $2.7M 4.1k 657.14
Home Depot (HD) 0.7 $2.7M 23k 113.80
Verizon Communications (VZ) 0.7 $2.7M 55k 48.64
Oracle Corporation (ORCL) 0.7 $2.5M 58k 43.20
American International (AIG) 0.7 $2.5M 45k 54.80
Actavis 0.7 $2.5M 8.3k 297.74
Bristol Myers Squibb (BMY) 0.7 $2.4M 38k 64.55
Starbucks Corporation (SBUX) 0.7 $2.5M 26k 94.81
American Express Company (AXP) 0.7 $2.4M 31k 78.06
ConocoPhillips (COP) 0.6 $2.4M 38k 62.50
Masco Corporation (MAS) 0.6 $2.3M 85k 27.45
International Flavors & Fragrances (IFF) 0.6 $2.3M 19k 119.05
3M Company (MMM) 0.6 $2.2M 14k 164.94
Cerner Corporation 0.6 $2.2M 31k 72.86
E.I. du Pont de Nemours & Company 0.6 $2.2M 31k 71.45
Danaher Corporation (DHR) 0.6 $2.2M 25k 84.88
At&t (T) 0.6 $2.1M 64k 32.63
AmerisourceBergen Corp................ 0.6 $2.0M 18k 113.51
Nextera Energy (NEE) 0.5 $2.0M 20k 104.12
Wal-Mart Stores (WMT) 0.5 $2.0M 24k 82.42
Marriott International (MAR) 0.5 $1.9M 24k 80.34
U.S. Bancorp (USB) 0.5 $1.9M 43k 43.62
Travelers Companies (TRV) 0.5 $1.9M 18k 108.02
TJX Companies (TJX) 0.5 $1.9M 27k 70.25
Caterpillar (CAT) 0.5 $1.8M 23k 80.00
Coca-Cola Company (KO) 0.5 $1.8M 45k 40.59
V.F. Corporation (VFC) 0.5 $1.8M 24k 75.26
priceline.com Incorporated 0.5 $1.8M 1.5k 1150.00
Bank of New York Mellon Corporation (BK) 0.5 $1.7M 43k 40.00
McDonald's Corporation (MCD) 0.5 $1.7M 18k 97.38
General Mills (GIS) 0.5 $1.7M 30k 56.41
Phillips 66 (PSX) 0.5 $1.7M 22k 76.47
Cummins (CMI) 0.4 $1.6M 12k 138.61
UnitedHealth (UNH) 0.4 $1.7M 14k 117.65
FedEx Corporation (FDX) 0.4 $1.6M 9.6k 165.57
United Parcel Service (UPS) 0.4 $1.6M 16k 96.47
Qualcomm (QCOM) 0.4 $1.6M 23k 70.00
EOG Resources (EOG) 0.4 $1.5M 16k 94.12
Sempra Energy (SRE) 0.4 $1.5M 14k 109.09
Baker Hughes Incorporated 0.4 $1.4M 22k 62.75
Twitter 0.4 $1.3M 27k 50.07
eBay (EBAY) 0.3 $1.3M 22k 60.00
PPG Industries (PPG) 0.3 $1.3M 5.6k 224.00
Ford Motor Company (F) 0.3 $1.3M 78k 16.21
Mylan Nv 0.3 $1.2M 21k 60.00
Hershey Company (HSY) 0.3 $1.2M 12k 100.00
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 14k 83.95
Helmerich & Payne (HP) 0.3 $1.1M 16k 67.84
Medtronic (MDT) 0.3 $1.1M 14k 77.89
T. Rowe Price (TROW) 0.3 $1.1M 13k 81.01
Aetna 0.3 $1.1M 10k 106.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 27k 40.00
KB Home (KBH) 0.3 $1.0M 50k 20.00
Lowe's Companies (LOW) 0.3 $999k 13k 74.49
Express Scripts Holding 0.3 $1.0M 12k 86.56
National-Oilwell Var 0.3 $962k 19k 49.76
Pepco Holdings 0.3 $967k 36k 26.84
Comcast Corporation (CMCSA) 0.2 $878k 16k 55.00
Halliburton Company (HAL) 0.2 $901k 20k 44.14
Time Warner 0.2 $843k 10k 84.68
Abbvie (ABBV) 0.2 $833k 14k 58.57
Williams-Sonoma (WSM) 0.2 $797k 10k 79.70
Abbott Laboratories (ABT) 0.2 $726k 16k 46.44
Philip Morris International (PM) 0.2 $729k 9.9k 73.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $726k 2.6k 277.10
Automatic Data Processing (ADP) 0.2 $703k 8.2k 85.58
Prudential Financial (PRU) 0.2 $689k 8.6k 80.00
Financial Select Sector SPDR (XLF) 0.2 $699k 29k 24.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $693k 7.0k 98.58
Ecolab (ECL) 0.2 $671k 5.9k 114.07
Apache Corporation 0.2 $685k 11k 60.00
Emerson Electric (EMR) 0.2 $688k 12k 56.65
Dollar Tree (DLTR) 0.2 $652k 8.0k 81.20
Keurig Green Mtn 0.2 $683k 6.1k 112.00
Cisco Systems (CSCO) 0.2 $633k 23k 27.51
Franklin Resources (BEN) 0.2 $640k 13k 51.30
Dow Chemical Company 0.2 $642k 13k 48.08
Technology SPDR (XLK) 0.2 $642k 16k 41.45
Health Care SPDR (XLV) 0.2 $586k 8.1k 72.48
Dominion Resources (D) 0.2 $614k 8.7k 70.34
EMC Corporation 0.2 $593k 23k 25.66
Consumer Discretionary SPDR (XLY) 0.2 $584k 7.7k 75.35
Vulcan Materials Company (VMC) 0.1 $576k 6.8k 84.53
Accenture (ACN) 0.1 $563k 6.3k 90.00
MetLife (MET) 0.1 $546k 11k 50.31
Boeing Company (BA) 0.1 $508k 3.4k 150.08
Altria (MO) 0.1 $507k 10k 50.31
Zimmer Holdings (ZBH) 0.1 $519k 4.4k 117.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $513k 4.9k 105.62
Occidental Petroleum Corporation (OXY) 0.1 $489k 6.7k 73.06
Twenty-first Century Fox 0.1 $485k 14k 33.84
Eli Lilly & Co. (LLY) 0.1 $457k 6.3k 72.77
Cardinal Health (CAH) 0.1 $463k 5.1k 90.00
Tor Dom Bk Cad (TD) 0.1 $435k 10k 42.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $452k 4.5k 100.42
Simon Property (SPG) 0.1 $399k 2.0k 195.00
Praxair 0.1 $361k 3.0k 121.81
Industrial SPDR (XLI) 0.1 $381k 6.8k 55.77
SPDR Barclays Capital High Yield B 0.1 $355k 9.1k 39.17
Cheesecake Factory Incorporated (CAKE) 0.1 $326k 6.5k 50.00
Kraft Foods 0.1 $352k 4.0k 87.10
Hewlett-Packard Company 0.1 $302k 9.7k 31.13
General Dynamics Corporation (GD) 0.1 $313k 2.3k 134.39
Energy Select Sector SPDR (XLE) 0.1 $297k 3.8k 77.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $291k 2.5k 117.91
Baxter International (BAX) 0.1 $246k 3.6k 68.56
Paychex (PAYX) 0.1 $254k 5.1k 50.00
International Paper Company (IP) 0.1 $278k 5.0k 56.00
Nike (NKE) 0.1 $278k 2.8k 100.48
Alliant Energy Corporation (LNT) 0.1 $246k 3.9k 63.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 5.0k 48.88
Norfolk Southern (NSC) 0.1 $239k 2.3k 103.18
Kellogg Company (K) 0.1 $237k 3.6k 66.14
Fiserv (FI) 0.1 $230k 2.9k 79.31
Community Bank System (CBU) 0.1 $229k 6.5k 35.32
St. Jude Medical 0.1 $230k 3.5k 65.28
Materials SPDR (XLB) 0.1 $211k 4.3k 48.94
Via 0.1 $184k 2.7k 68.37
Southern Company (SO) 0.1 $173k 3.9k 43.96
Applied Materials (AMAT) 0.1 $173k 7.7k 22.58
Utilities SPDR (XLU) 0.1 $179k 4.0k 44.73
Target Corporation (TGT) 0.0 $133k 1.7k 80.00
Jacobs Engineering 0.0 $136k 3.0k 44.96
Juniper Networks (JNPR) 0.0 $161k 7.1k 22.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $144k 1.7k 84.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $158k 1.3k 126.40
Consolidated Edison (ED) 0.0 $111k 1.8k 61.04
Yum! Brands (YUM) 0.0 $123k 1.5k 80.00
Lockheed Martin Corporation (LMT) 0.0 $127k 627.00 202.77
Deere & Company (DE) 0.0 $128k 1.5k 87.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $118k 625.00 188.80
Fnf (FNF) 0.0 $110k 3.0k 36.67
BP (BP) 0.0 $93k 2.4k 38.99
Packaging Corporation of America (PKG) 0.0 $62k 784.00 78.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64k 1.6k 40.03
MasterCard Incorporated (MA) 0.0 $57k 663.00 85.97
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.2k 62.73
CBS Corporation 0.0 $56k 915.00 61.54
Carnival Corporation (CCL) 0.0 $61k 1.3k 47.77
Noble Energy 0.0 $63k 1.2k 51.16
Harley-Davidson (HOG) 0.0 $73k 1.2k 60.48
Analog Devices (ADI) 0.0 $75k 1.2k 62.75
Valero Energy Corporation (VLO) 0.0 $89k 1.4k 63.42
Becton, Dickinson and (BDX) 0.0 $66k 461.00 142.86
Novartis (NVS) 0.0 $69k 700.00 98.57
Wisconsin Energy Corporation 0.0 $64k 1.3k 49.23
American Electric Power Company (AEP) 0.0 $57k 1.0k 55.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $81k 1.3k 63.78
Whole Foods Market 0.0 $57k 1.1k 51.82
Clorox Company (CLX) 0.0 $62k 560.00 110.00
Marathon Oil Corporation (MRO) 0.0 $75k 2.8k 26.92
DTE Energy Company (DTE) 0.0 $74k 914.00 80.41
iShares S&P MidCap 400 Index (IJH) 0.0 $85k 561.00 151.52
General Motors Company (GM) 0.0 $88k 2.3k 37.66
Duke Energy (DUK) 0.0 $82k 1.1k 76.71
Mondelez Int (MDLZ) 0.0 $75k 2.1k 36.36
Eaton (ETN) 0.0 $85k 1.3k 68.00
Chambers Str Pptys 0.0 $56k 7.1k 7.93
Air Products & Chemicals 0.0 $76k 500.00 152.00
BlackRock 0.0 $37k 100.00 370.00
Blackstone 0.0 $23k 600.00 38.33
Hospira 0.0 $23k 260.00 88.46
FirstEnergy (FE) 0.0 $30k 851.00 35.25
Genuine Parts Company (GPC) 0.0 $20k 210.00 95.24
Kimberly-Clark Corporation (KMB) 0.0 $33k 305.00 109.09
Nucor Corporation (NUE) 0.0 $43k 895.00 48.10
SYSCO Corporation (SYY) 0.0 $19k 500.00 38.00
Sherwin-Williams Company (SHW) 0.0 $34k 120.00 283.33
W.W. Grainger (GWW) 0.0 $28k 120.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $21k 280.00 75.00
Ross Stores (ROST) 0.0 $28k 267.00 104.87
C.R. Bard 0.0 $20k 120.00 166.67
Johnson Controls 0.0 $53k 1.1k 50.00
Raytheon Company 0.0 $23k 213.00 107.98
McKesson Corporation (MCK) 0.0 $20k 88.00 227.27
Anadarko Petroleum Corporation 0.0 $36k 430.00 83.72
Parker-Hannifin Corporation (PH) 0.0 $28k 235.00 119.15
Stryker Corporation (SYK) 0.0 $53k 570.00 92.50
Exelon Corporation (EXC) 0.0 $27k 815.00 33.13
Buckeye Partners 0.0 $41k 545.00 76.00
Illinois Tool Works (ITW) 0.0 $50k 510.00 98.04
Public Service Enterprise (PEG) 0.0 $20k 468.00 42.74
Roper Industries (ROP) 0.0 $19k 111.00 171.17
SPDR Gold Trust (GLD) 0.0 $27k 236.00 115.38
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.6k 11.66
Kadant (KAI) 0.0 $43k 809.00 53.15
Quest Diagnostics Incorporated (DGX) 0.0 $50k 650.00 76.92
Chesapeake Utilities Corporation (CPK) 0.0 $23k 450.00 51.11
Hexcel Corporation (HXL) 0.0 $40k 775.00 51.61
Aqua America 0.0 $45k 1.7k 26.36
Buffalo Wild Wings 0.0 $27k 150.00 180.00
NBT Ban (NBTB) 0.0 $19k 765.00 24.84
EQT Corporation (EQT) 0.0 $19k 226.00 84.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 371.00 121.29
iShares Silver Trust (SLV) 0.0 $33k 2.1k 15.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 446.00 109.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46k 2.4k 19.36
SPDR KBW Insurance (KIE) 0.0 $28k 420.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 500.00 54.00
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 $43k 400.00 107.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $38k 2.7k 14.25
Kinder Morgan (KMI) 0.0 $19k 459.00 41.56
Dunkin' Brands Group 0.0 $29k 600.00 48.00
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
Market Vectors Etf Tr Biotech 0.0 $32k 250.00 128.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $32k 1.2k 26.67
L Brands 0.0 $45k 475.00 94.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $36k 1.6k 22.15
Windstream Hldgs 0.0 $30k 4.1k 7.29
Cdk Global Inc equities 0.0 $22k 466.00 47.21
Walgreen Boots Alliance 0.0 $20k 235.00 85.11
Chubb Corporation 0.0 $2.0k 24.00 83.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 24.00 41.67
Time Warner Cable 0.0 $15k 100.00 150.00
Grupo Televisa (TV) 0.0 $4.0k 112.00 35.71
Cme (CME) 0.0 $2.0k 20.00 100.00
Hartford Financial Services (HIG) 0.0 $6.0k 150.00 40.00
Ace Limited Cmn 0.0 $2.0k 16.00 125.00
Discover Financial Services 0.0 $8.0k 140.00 57.14
Ameriprise Financial (AMP) 0.0 $10k 80.00 125.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 125.00 72.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 201.00 39.80
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
CSX Corporation (CSX) 0.0 $6.0k 174.00 34.48
Expeditors International of Washington (EXPD) 0.0 $15k 310.00 48.39
Monsanto Company 0.0 $7.0k 65.00 107.69
Archer Daniels Midland Company (ADM) 0.0 $5.0k 95.00 52.63
Comcast Corporation 0.0 $5.0k 92.00 54.35
Coach 0.0 $2.0k 50.00 40.00
Host Hotels & Resorts (HST) 0.0 $5.0k 260.00 19.23
MeadWestva 0.0 $6.0k 112.00 53.57
Northrop Grumman Corporation (NOC) 0.0 $11k 71.00 154.93
Molson Coors Brewing Company (TAP) 0.0 $12k 161.00 74.53
AFLAC Incorporated (AFL) 0.0 $11k 175.00 62.86
Boston Scientific Corporation (BSX) 0.0 $5.0k 265.00 18.87
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Avista Corporation (AVA) 0.0 $3.0k 100.00 30.00
Newell Rubbermaid (NWL) 0.0 $8.0k 200.00 40.00
Western Digital (WDC) 0.0 $7.0k 75.00 93.33
Laboratory Corp. of America Holdings 0.0 $5.0k 42.00 119.05
Las Vegas Sands (LVS) 0.0 $7.0k 131.00 53.44
Universal Health Services (UHS) 0.0 $6.0k 48.00 125.00
AstraZeneca (AZN) 0.0 $10k 144.00 69.44
Rockwell Collins 0.0 $2.0k 17.00 117.65
CenturyLink 0.0 $7.0k 200.00 35.00
Kroger (KR) 0.0 $2.0k 29.00 68.97
Thermo Fisher Scientific (TMO) 0.0 $3.0k 20.00 150.00
Air Products & Chemicals (APD) 0.0 $16k 105.00 150.00
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $10k 300.00 33.33
Alcoa 0.0 $3.0k 200.00 15.00
BB&T Corporation 0.0 $3.0k 87.00 34.48
CIGNA Corporation 0.0 $3.0k 25.00 120.00
Diageo (DEO) 0.0 $2.0k 17.00 117.65
GlaxoSmithKline 0.0 $10k 200.00 50.00
Hess (HES) 0.0 $2.0k 28.00 71.43
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sigma-Aldrich Corporation 0.0 $15k 105.00 142.86
Unilever 0.0 $1.0k 14.00 71.43
Weyerhaeuser Company (WY) 0.0 $6.0k 196.00 30.61
Ca 0.0 $7.0k 200.00 35.00
Total (TTE) 0.0 $3.0k 61.00 49.18
Shire 0.0 $3.0k 12.00 250.00
Syngenta 0.0 $5.0k 74.00 67.57
Henry Schein (HSIC) 0.0 $2.0k 15.00 133.33
Novo Nordisk A/S (NVO) 0.0 $5.0k 88.00 56.82
Fifth Third Ban (FITB) 0.0 $2.0k 103.00 19.42
FactSet Research Systems (FDS) 0.0 $10k 60.00 166.67
Discovery Communications 0.0 $5.0k 170.00 29.41
Dr Pepper Snapple 0.0 $7.0k 84.00 83.33
AvalonBay Communities (AVB) 0.0 $5.0k 30.00 166.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 120.00 75.00
Fastenal Company (FAST) 0.0 $8.0k 190.00 42.11
Donaldson Company (DCI) 0.0 $8.0k 210.00 38.10
Ventas (VTR) 0.0 $11k 150.00 73.33
Yahoo! 0.0 $4.0k 100.00 40.00
Tesoro Corporation 0.0 $11k 125.00 88.00
TRW Automotive Holdings 0.0 $4.0k 36.00 111.11
Micron Technology (MU) 0.0 $9.0k 318.00 28.30
Estee Lauder Companies (EL) 0.0 $4.0k 52.00 76.92
Edison International (EIX) 0.0 $9.0k 150.00 60.00
Key (KEY) 0.0 $14k 1.0k 13.83
Transcanada Corp 0.0 $9.0k 200.00 45.00
BHP Billiton (BHP) 0.0 $999.960000 26.00 38.46
Hormel Foods Corporation (HRL) 0.0 $7.0k 120.00 58.33
Ingersoll-rand Co Ltd-cl A 0.0 $9.4k 133.00 70.42
Suburban Propane Partners (SPH) 0.0 $6.0k 135.00 44.44
ING Groep (ING) 0.0 $5.0k 332.00 15.06
Panera Bread Company 0.0 $5.0k 30.00 166.67
Tompkins Financial Corporation (TMP) 0.0 $16k 300.00 53.33
United Therapeutics Corporation (UTHR) 0.0 $17k 100.00 170.00
United States Steel Corporation 0.0 $2.0k 100.00 20.00
A. O. Smith Corporation (AOS) 0.0 $15k 225.00 66.67
Bob Evans Farms 0.0 $999.960000 12.00 83.33
Church & Dwight (CHD) 0.0 $9.0k 100.00 90.00
Clarcor 0.0 $7.0k 111.00 63.06
Jack Henry & Associates (JKHY) 0.0 $8.0k 120.00 66.67
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 100.00 80.00
Piedmont Natural Gas Company 0.0 $9.0k 250.00 36.00
Albemarle Corporation (ALB) 0.0 $9.0k 167.00 53.89
Ametek (AME) 0.0 $3.0k 66.00 45.45
Magellan Midstream Partners 0.0 $10k 125.00 80.00
Meridian Bioscience 0.0 $2.0k 100.00 20.00
Brocade Communications Systems 0.0 $4.0k 306.00 13.07
iShares Gold Trust 0.0 $1.0k 100.00 10.00
Suncor Energy (SU) 0.0 $6.0k 193.00 31.09
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 $5.0k 175.00 28.57
Retail Opportunity Investments 0.0 $13k 700.00 18.57
PowerShares Water Resources 0.0 $6.0k 250.00 24.00
Hldgs (UAL) 0.0 $6.0k 83.00 72.29
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $11k 300.00 36.67
Merchants Bancshares 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Sodastream International 0.0 $4.0k 200.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 45.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $17k 166.00 102.41
Plug Power (PLUG) 0.0 $14k 5.6k 2.51
American Tower Reit (AMT) 0.0 $10k 108.00 92.59
Tripadvisor (TRIP) 0.0 $2.0k 28.00 71.43
Prudential Sht Duration Hg Y 0.0 $9.0k 565.00 15.93
Pbf Energy Inc cl a (PBF) 0.0 $999.960000 26.00 38.46
Prudential Gl Sh Dur Hi Yld 0.0 $9.0k 565.00 15.93
Liberty Global Inc Com Ser A 0.0 $6.0k 111.00 54.05
Ptc Therapeutics I (PTCT) 0.0 $12k 204.00 58.82
Ambev Sa- (ABEV) 0.0 $6.0k 1.0k 6.00
Noble Corp Plc equity 0.0 $14k 950.00 14.74
Vodafone Group New Adr F (VOD) 0.0 $7.0k 213.00 32.86
Brookfield High Income Fd In 0.0 $2.0k 252.00 7.94
Time 0.0 $1.0k 43.00 23.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $14k 998.00 14.03
Tyco International 0.0 $2.0k 55.00 36.36
Anthem (ELV) 0.0 $3.0k 19.00 157.89
Remy Intl Inc Hldg 0.0 $4.0k 178.00 22.47
Wp Glimcher 0.0 $1.0k 50.00 20.00
Eversource Energy (ES) 0.0 $2.0k 35.00 57.14