Arrow Financial as of June 30, 2015
Portfolio Holdings for Arrow Financial
Arrow Financial holds 344 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.6 | $35M | 1.3M | 27.03 | |
| Apple (AAPL) | 3.5 | $13M | 103k | 125.43 | |
| Amazon (AMZN) | 2.0 | $7.6M | 17k | 434.04 | |
| Visa (V) | 1.9 | $7.0M | 105k | 67.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $6.8M | 62k | 108.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.4M | 66k | 97.46 | |
| General Electric Company | 1.7 | $6.4M | 241k | 26.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.3M | 112k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 72k | 83.20 | |
| Under Armour (UAA) | 1.6 | $5.9M | 71k | 83.45 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $5.9M | 29k | 205.87 | |
| Pepsi (PEP) | 1.6 | $5.8M | 62k | 93.34 | |
| 1.6 | $5.8M | 11k | 540.11 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 84k | 67.77 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 50k | 114.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 117k | 44.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.1M | 37k | 136.09 | |
| salesforce (CRM) | 1.4 | $5.1M | 73k | 69.63 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 62k | 78.23 | |
| Pfizer (PFE) | 1.3 | $4.9M | 145k | 33.53 | |
| Gilead Sciences (GILD) | 1.3 | $4.8M | 41k | 117.06 | |
| Facebook Inc cl a (META) | 1.3 | $4.8M | 56k | 85.82 | |
| Morgan Stanley (MS) | 1.2 | $4.6M | 118k | 38.80 | |
| Goldman Sachs (GS) | 1.2 | $4.4M | 21k | 208.83 | |
| Amgen (AMGN) | 1.1 | $4.2M | 27k | 153.48 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 26k | 162.67 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.2M | 39k | 109.64 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 39k | 104.87 | |
| United Technologies Corporation | 1.1 | $4.0M | 36k | 110.91 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 39k | 96.48 | |
| Merck & Co (MRK) | 1.0 | $3.7M | 65k | 56.93 | |
| Biogen Idec (BIIB) | 1.0 | $3.7M | 9.1k | 403.83 | |
| Celgene Corporation | 1.0 | $3.7M | 32k | 115.77 | |
| Citigroup (C) | 0.9 | $3.5M | 64k | 55.23 | |
| Google Inc Class C | 0.8 | $3.1M | 5.9k | 520.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.0M | 38k | 79.55 | |
| Cerner Corporation | 0.8 | $2.9M | 42k | 69.06 | |
| Bank of America Corporation (BAC) | 0.8 | $2.8M | 166k | 17.02 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.8M | 4.7k | 604.84 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 92k | 30.41 | |
| Honeywell International (HON) | 0.8 | $2.8M | 27k | 101.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 29k | 95.39 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.7M | 24k | 109.29 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 31k | 86.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 38k | 66.53 | |
| Home Depot (HD) | 0.7 | $2.5M | 23k | 111.14 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 47k | 53.62 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 52k | 46.62 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 91k | 26.68 | |
| Allergan | 0.7 | $2.5M | 8.1k | 303.38 | |
| Southwest Airlines (LUV) | 0.6 | $2.3M | 71k | 33.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 17k | 135.03 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 38k | 61.40 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 27k | 85.61 | |
| American International (AIG) | 0.6 | $2.3M | 37k | 61.84 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 56k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 34k | 65.42 | |
| priceline.com Incorporated | 0.6 | $2.2M | 1.9k | 1151.98 | |
| Marriott International (MAR) | 0.6 | $2.1M | 28k | 74.38 | |
| Corning Incorporated (GLW) | 0.6 | $2.0M | 102k | 19.72 | |
| American Express Company (AXP) | 0.5 | $2.0M | 26k | 77.71 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 20k | 98.04 | |
| AmerisourceBergen Corp................ | 0.5 | $1.9M | 18k | 107.14 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 41k | 43.44 | |
| 3M Company (MMM) | 0.5 | $1.8M | 12k | 154.28 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 21k | 84.86 | |
| At&t (T) | 0.5 | $1.8M | 50k | 35.51 | |
| Cummins (CMI) | 0.5 | $1.8M | 13k | 131.31 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 22k | 80.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 39k | 41.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 42k | 39.24 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 14k | 121.85 | |
| General Mills (GIS) | 0.4 | $1.6M | 29k | 55.72 | |
| Baker Hughes Incorporated | 0.4 | $1.6M | 26k | 61.70 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 8.9k | 170.32 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.5M | 18k | 83.87 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 23k | 66.17 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 18k | 87.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 20k | 70.92 | |
| 0.4 | $1.4M | 39k | 36.36 | ||
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 95.05 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 14k | 96.90 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 20k | 69.76 | |
| Mylan Nv | 0.4 | $1.4M | 20k | 67.72 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 11k | 115.29 | |
| eBay (EBAY) | 0.3 | $1.3M | 21k | 60.25 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 83k | 15.01 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $1.3M | 16k | 81.08 | |
| Helmerich & Payne (HP) | 0.3 | $1.1M | 16k | 70.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 26k | 39.16 | |
| KB Home (KBH) | 0.3 | $1.0M | 50k | 20.00 | |
| Pepco Holdings | 0.3 | $954k | 35k | 26.93 | |
| BlackRock | 0.2 | $922k | 2.7k | 345.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $917k | 14k | 63.97 | |
| National-Oilwell Var | 0.2 | $875k | 18k | 48.31 | |
| Ecolab (ECL) | 0.2 | $861k | 7.6k | 113.10 | |
| Aetna | 0.2 | $842k | 6.6k | 127.43 | |
| Hershey Company (HSY) | 0.2 | $858k | 9.7k | 88.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $832k | 34k | 24.38 | |
| Williams-Sonoma (WSM) | 0.2 | $823k | 10k | 82.30 | |
| Arrow FinancialCorp Comstkusd1 | 0.2 | $809k | 30k | 27.03 | |
| Express Scripts Holding | 0.2 | $821k | 9.2k | 88.95 | |
| Abbvie (ABBV) | 0.2 | $810k | 12k | 67.22 | |
| T. Rowe Price (TROW) | 0.2 | $773k | 9.9k | 77.74 | |
| Philip Morris International (PM) | 0.2 | $789k | 9.8k | 80.16 | |
| Technology SPDR (XLK) | 0.2 | $769k | 19k | 41.46 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $767k | 10k | 76.55 | |
| Apache Corporation | 0.2 | $749k | 13k | 57.64 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $723k | 7.3k | 98.66 | |
| Time Warner | 0.2 | $705k | 8.1k | 87.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $710k | 2.6k | 273.08 | |
| Abbott Laboratories (ABT) | 0.2 | $659k | 13k | 49.04 | |
| Health Care SPDR (XLV) | 0.2 | $653k | 8.8k | 74.38 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 8.2k | 80.32 | |
| Qualcomm (QCOM) | 0.2 | $666k | 11k | 62.63 | |
| Lowe's Companies (LOW) | 0.2 | $660k | 9.8k | 67.00 | |
| Netflix (NFLX) | 0.2 | $656k | 1.0k | 640.00 | |
| Hain Celestial (HAIN) | 0.2 | $667k | 10k | 66.03 | |
| Whitewave Foods | 0.2 | $669k | 14k | 48.87 | |
| Dollar Tree (DLTR) | 0.2 | $634k | 8.0k | 78.95 | |
| Medtronic (MDT) | 0.2 | $627k | 8.5k | 74.11 | |
| Dominion Resources (D) | 0.2 | $589k | 8.8k | 66.88 | |
| Sempra Energy (SRE) | 0.2 | $596k | 6.0k | 98.85 | |
| Dow Chemical Company | 0.1 | $545k | 11k | 51.18 | |
| Emerson Electric (EMR) | 0.1 | $559k | 10k | 55.34 | |
| Domino's Pizza (DPZ) | 0.1 | $539k | 4.8k | 113.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 6.0k | 83.59 | |
| Halliburton Company (HAL) | 0.1 | $535k | 12k | 43.08 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 18k | 27.45 | |
| Altria (MO) | 0.1 | $488k | 10k | 48.88 | |
| Prudential Financial (PRU) | 0.1 | $479k | 5.5k | 87.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $458k | 7.5k | 61.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $433k | 10k | 42.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $444k | 4.2k | 105.41 | |
| Industrial SPDR (XLI) | 0.1 | $400k | 7.4k | 53.98 | |
| EMC Corporation | 0.1 | $381k | 14k | 26.39 | |
| Accenture (ACN) | 0.1 | $369k | 3.8k | 96.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $376k | 3.8k | 99.84 | |
| Boeing Company (BA) | 0.1 | $342k | 2.5k | 138.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.2k | 63.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $317k | 2.9k | 109.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $326k | 4.3k | 75.08 | |
| Kraft Foods | 0.1 | $323k | 3.8k | 85.05 | |
| Hewlett-Packard Company | 0.1 | $283k | 9.4k | 30.00 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 2.1k | 141.51 | |
| MetLife (MET) | 0.1 | $310k | 5.5k | 56.03 | |
| Materials SPDR (XLB) | 0.1 | $282k | 5.8k | 48.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $289k | 2.5k | 117.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 4.3k | 60.20 | |
| Cardinal Health (CAH) | 0.1 | $241k | 2.9k | 83.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 3.5k | 77.66 | |
| Praxair | 0.1 | $277k | 2.3k | 119.74 | |
| Community Bank System (CBU) | 0.1 | $245k | 6.5k | 37.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $275k | 5.8k | 47.62 | |
| Simon Property (SPG) | 0.1 | $263k | 1.5k | 173.39 | |
| Baxter International (BAX) | 0.1 | $237k | 3.4k | 70.19 | |
| Paychex (PAYX) | 0.1 | $238k | 5.1k | 46.87 | |
| Nike (NKE) | 0.1 | $211k | 2.0k | 107.82 | |
| Kellogg Company (K) | 0.1 | $224k | 3.6k | 62.44 | |
| Fiserv (FI) | 0.1 | $240k | 2.9k | 82.76 | |
| St. Jude Medical | 0.1 | $205k | 2.8k | 73.11 | |
| Via | 0.1 | $167k | 2.6k | 65.35 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 2.3k | 87.29 | |
| Travelers Companies (TRV) | 0.1 | $183k | 1.9k | 96.60 | |
| Johnson Controls | 0.1 | $182k | 3.7k | 49.62 | |
| International Paper Company (IP) | 0.1 | $171k | 3.6k | 47.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $195k | 3.6k | 54.50 | |
| Utilities SPDR (XLU) | 0.1 | $175k | 4.2k | 41.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $178k | 2.1k | 84.76 | |
| SPDR Barclays Capital High Yield B | 0.1 | $175k | 4.6k | 38.44 | |
| Yum! Brands (YUM) | 0.0 | $138k | 1.5k | 89.86 | |
| Deere & Company (DE) | 0.0 | $132k | 1.4k | 97.42 | |
| Target Corporation (TGT) | 0.0 | $134k | 1.6k | 81.96 | |
| Clorox Company (CLX) | 0.0 | $154k | 1.5k | 103.74 | |
| Juniper Networks (JNPR) | 0.0 | $130k | 5.0k | 26.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $165k | 2.9k | 57.79 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $157k | 1.3k | 125.60 | |
| Spdr S&p Bric 40 | 0.0 | $134k | 5.7k | 23.43 | |
| BP (BP) | 0.0 | $102k | 2.6k | 39.77 | |
| Consolidated Edison (ED) | 0.0 | $100k | 1.7k | 58.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 629.00 | 186.53 | |
| Jacobs Engineering | 0.0 | $119k | 2.9k | 40.84 | |
| Southern Company (SO) | 0.0 | $96k | 2.3k | 41.80 | |
| Applied Materials (AMAT) | 0.0 | $98k | 5.1k | 19.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $119k | 625.00 | 190.40 | |
| Duke Energy (DUK) | 0.0 | $98k | 1.4k | 69.97 | |
| Twenty-first Century Fox | 0.0 | $95k | 2.9k | 32.54 | |
| Fnf (FNF) | 0.0 | $111k | 3.0k | 37.00 | |
| Carnival Corporation (CCL) | 0.0 | $59k | 1.2k | 49.17 | |
| Harley-Davidson (HOG) | 0.0 | $68k | 1.2k | 56.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $84k | 1.4k | 62.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $75k | 536.00 | 139.78 | |
| Novartis (NVS) | 0.0 | $76k | 775.00 | 98.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 1.9k | 29.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $83k | 555.00 | 149.55 | |
| General Motors Company (GM) | 0.0 | $83k | 2.5k | 33.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 825.00 | 75.15 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 2.0k | 41.67 | |
| Eaton (ETN) | 0.0 | $84k | 1.3k | 67.20 | |
| Chambers Str Pptys | 0.0 | $56k | 7.1k | 7.93 | |
| Keurig Green Mtn | 0.0 | $88k | 1.1k | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $58k | 1.3k | 44.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $39k | 625.00 | 62.40 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 530.00 | 94.34 | |
| Blackstone | 0.0 | $29k | 700.00 | 41.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 900.00 | 58.89 | |
| Hospira | 0.0 | $23k | 260.00 | 88.46 | |
| FirstEnergy (FE) | 0.0 | $28k | 851.00 | 32.90 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 210.00 | 90.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 305.00 | 104.55 | |
| Noble Energy | 0.0 | $43k | 1.0k | 42.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $33k | 120.00 | 275.00 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 120.00 | 233.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 280.00 | 82.14 | |
| Ross Stores (ROST) | 0.0 | $20k | 420.00 | 47.62 | |
| C.R. Bard | 0.0 | $20k | 120.00 | 166.67 | |
| Analog Devices (ADI) | 0.0 | $44k | 695.00 | 63.46 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 310.00 | 140.00 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 152.00 | 223.68 | |
| Stryker Corporation (SYK) | 0.0 | $54k | 570.00 | 94.12 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 1.0k | 52.94 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 815.00 | 31.90 | |
| Buckeye Partners | 0.0 | $36k | 545.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 550.00 | 90.91 | |
| Whole Foods Market | 0.0 | $51k | 1.3k | 39.23 | |
| Roper Industries (ROP) | 0.0 | $19k | 111.00 | 171.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.1k | 26.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 236.00 | 115.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22k | 1.6k | 13.51 | |
| Kadant (KAI) | 0.0 | $38k | 809.00 | 46.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $47k | 650.00 | 72.31 | |
| DTE Energy Company (DTE) | 0.0 | $47k | 649.00 | 72.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 450.00 | 53.33 | |
| Hexcel Corporation (HXL) | 0.0 | $39k | 775.00 | 50.32 | |
| Aqua America | 0.0 | $42k | 1.7k | 24.60 | |
| Buffalo Wild Wings | 0.0 | $24k | 150.00 | 160.00 | |
| NBT Ban (NBTB) | 0.0 | $20k | 765.00 | 26.14 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.7k | 14.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 446.00 | 107.62 | |
| SPDR KBW Insurance (KIE) | 0.0 | $29k | 420.00 | 69.05 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.4k | 20.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $27k | 735.00 | 36.73 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $47k | 2.0k | 23.91 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $43k | 400.00 | 107.50 | |
| Kinder Morgan (KMI) | 0.0 | $35k | 897.00 | 38.96 | |
| Dunkin' Brands Group | 0.0 | $34k | 600.00 | 56.00 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $34k | 250.00 | 136.00 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $30k | 1.2k | 25.00 | |
| L Brands | 0.0 | $41k | 475.00 | 86.32 | |
| Walgreen Boots Alliance | 0.0 | $20k | 235.00 | 85.11 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $20k | 822.00 | 24.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time Warner Cable | 0.0 | $18k | 100.00 | 180.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 80.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 125.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 210.00 | 47.62 | |
| Monsanto Company | 0.0 | $7.0k | 65.00 | 107.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| CBS Corporation | 0.0 | $14k | 250.00 | 56.00 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 51.00 | 19.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| MeadWestva | 0.0 | $6.0k | 126.00 | 47.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 400.00 | 45.00 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 500.00 | 36.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Raytheon Company | 0.0 | $16k | 165.00 | 96.97 | |
| Thermo Fisher Scientific (TMO) | 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 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 130.00 | 76.92 | |
| BB&T Corporation | 0.0 | $4.0k | 87.00 | 45.98 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sigma-Aldrich Corporation | 0.0 | $15k | 105.00 | 142.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sap (SAP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
| Frontier Communications | 0.0 | $0 | 36.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 400.00 | 40.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Donaldson Company (DCI) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Ventas (VTR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $11k | 125.00 | 88.00 | |
| Edison International (EIX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Key (KEY) | 0.0 | $15k | 1.0k | 14.82 | |
| Transcanada Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $5.0k | 135.00 | 37.04 | |
| 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 225.00 | 71.11 | |
| 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 | |
| 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 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| EQT Corporation (EQT) | 0.0 | $18k | 226.00 | 79.65 | |
| 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 | $3.0k | 175.00 | 17.14 | |
| Retail Opportunity Investments | 0.0 | $11k | 700.00 | 15.71 | |
| PowerShares Water Resources | 0.0 | $6.0k | 250.00 | 24.00 | |
| Clearbridge Energy M | 0.0 | $6.0k | 257.00 | 23.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Connecticut Water Service | 0.0 | $10k | 300.00 | 33.33 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Avalonbay Cmntys | 0.0 | $5.0k | 30.00 | 166.67 | |
| Sodastream International | 0.0 | $4.0k | 200.00 | 20.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Chemung Financial Corp (CHMG) | 0.0 | $13k | 488.00 | 26.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $14k | 5.6k | 2.51 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $10k | 204.00 | 49.02 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $15k | 998.00 | 15.03 | |
| Remy Intl Inc Hldg | 0.0 | $4.0k | 178.00 | 22.47 | |
| Windstream Holdings | 0.0 | $4.0k | 684.00 | 5.85 |