Arrow Financial as of Sept. 30, 2015
Portfolio Holdings for Arrow Financial
Arrow Financial holds 337 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 10.3 | $36M | 1.4M | 26.70 | |
| Apple (AAPL) | 3.5 | $13M | 113k | 110.29 | |
| Amazon (AMZN) | 2.2 | $7.7M | 15k | 511.90 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.4M | 39k | 191.64 | |
| Visa (V) | 2.1 | $7.3M | 104k | 69.67 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $7.2M | 65k | 109.58 | |
| 2.0 | $6.9M | 11k | 638.25 | ||
| Under Armour (UAA) | 1.9 | $6.9M | 71k | 96.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 65k | 93.40 | |
| General Electric Company | 1.7 | $6.0M | 239k | 25.22 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.0M | 116k | 51.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.8M | 132k | 44.25 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 63k | 89.90 | |
| Pepsi (PEP) | 1.6 | $5.6M | 59k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 73k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 86k | 60.96 | |
| Walt Disney Company (DIS) | 1.4 | $5.1M | 50k | 102.18 | |
| salesforce (CRM) | 1.4 | $5.0M | 72k | 69.43 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.9M | 37k | 130.39 | |
| Pfizer (PFE) | 1.3 | $4.7M | 150k | 31.40 | |
| Procter & Gamble Company (PG) | 1.2 | $4.4M | 61k | 71.94 | |
| Gilead Sciences (GILD) | 1.2 | $4.2M | 43k | 98.20 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.2 | $4.2M | 38k | 110.80 | |
| Amgen (AMGN) | 1.1 | $3.8M | 28k | 138.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 39k | 96.50 | |
| Morgan Stanley (MS) | 1.1 | $3.7M | 117k | 31.50 | |
| Goldman Sachs (GS) | 1.0 | $3.6M | 21k | 173.80 | |
| Google Inc Class C | 1.0 | $3.6M | 5.9k | 608.40 | |
| International Business Machines (IBM) | 1.0 | $3.5M | 24k | 144.95 | |
| Celgene Corporation | 1.0 | $3.5M | 33k | 108.18 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 44k | 78.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.3M | 42k | 79.33 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 66k | 49.39 | |
| United Technologies Corporation | 0.9 | $3.3M | 37k | 88.95 | |
| Biogen Idec (BIIB) | 0.9 | $3.1M | 11k | 291.83 | |
| Citigroup (C) | 0.9 | $3.1M | 63k | 49.60 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 190k | 15.58 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 91k | 30.14 | |
| Netflix (NFLX) | 0.8 | $2.7M | 26k | 103.23 | |
| Southwest Airlines (LUV) | 0.8 | $2.7M | 70k | 38.05 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.6M | 25k | 103.27 | |
| Cerner Corporation | 0.7 | $2.6M | 43k | 59.96 | |
| Honeywell International (HON) | 0.7 | $2.6M | 27k | 94.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 29k | 88.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 17k | 144.54 | |
| Home Depot (HD) | 0.7 | $2.5M | 21k | 115.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 44k | 56.80 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 59k | 41.02 | |
| priceline.com Incorporated | 0.7 | $2.4M | 1.9k | 1237.00 | |
| Masco Corporation (MAS) | 0.7 | $2.3M | 93k | 25.18 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.3M | 3.2k | 720.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 39k | 59.21 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 51k | 43.53 | |
| American International (AIG) | 0.6 | $2.2M | 39k | 56.80 | |
| AmerisourceBergen Corp................ | 0.6 | $2.2M | 23k | 94.97 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 60k | 36.11 | |
| Allergan | 0.6 | $2.2M | 8.1k | 271.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 34k | 63.43 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 30k | 68.97 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 42k | 47.93 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 20k | 97.49 | |
| Cummins (CMI) | 0.6 | $1.9M | 18k | 108.60 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.8M | 21k | 89.20 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 16k | 116.00 | |
| American Express Company (AXP) | 0.5 | $1.8M | 24k | 74.13 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 22k | 76.85 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 41k | 40.10 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 23k | 71.43 | |
| 3M Company (MMM) | 0.5 | $1.6M | 11k | 141.80 | |
| General Mills (GIS) | 0.5 | $1.6M | 28k | 56.15 | |
| Marriott International (MAR) | 0.5 | $1.6M | 23k | 68.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 39k | 39.17 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 22k | 65.36 | |
| Baker Hughes Incorporated | 0.4 | $1.4M | 26k | 52.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 98.59 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 98.71 | |
| Whitewave Foods | 0.4 | $1.3M | 33k | 40.15 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 18k | 72.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 20k | 64.88 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.7k | 144.00 | |
| BlackRock | 0.3 | $1.2M | 4.1k | 297.62 | |
| Hain Celestial (HAIN) | 0.3 | $1.2M | 23k | 51.62 | |
| Ecolab (ECL) | 0.3 | $1.2M | 11k | 109.69 | |
| At&t (T) | 0.3 | $1.2M | 36k | 32.57 | |
| 0.3 | $1.1M | 42k | 26.94 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 26k | 38.58 | |
| Helmerich & Payne (HP) | 0.3 | $983k | 21k | 47.25 | |
| Corning Incorporated (GLW) | 0.2 | $875k | 51k | 17.13 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $892k | 13k | 66.49 | |
| Pepco Holdings | 0.2 | $858k | 35k | 24.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $861k | 38k | 22.65 | |
| Philip Morris International (PM) | 0.2 | $793k | 10k | 79.34 | |
| Mylan Nv | 0.2 | $801k | 20k | 40.27 | |
| V.F. Corporation (VFC) | 0.2 | $774k | 11k | 68.20 | |
| Williams-Sonoma (WSM) | 0.2 | $764k | 10k | 76.40 | |
| Domino's Pizza (DPZ) | 0.2 | $755k | 7.0k | 107.86 | |
| Technology SPDR (XLK) | 0.2 | $734k | 19k | 39.54 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $743k | 10k | 74.15 | |
| Abbvie (ABBV) | 0.2 | $695k | 13k | 54.43 | |
| KB Home (KBH) | 0.2 | $679k | 50k | 13.56 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 8.2k | 80.32 | |
| Aetna | 0.2 | $686k | 6.3k | 109.35 | |
| Lowe's Companies (LOW) | 0.2 | $674k | 9.8k | 68.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $683k | 7.3k | 93.20 | |
| T. Rowe Price (TROW) | 0.2 | $637k | 9.2k | 69.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $643k | 2.6k | 248.74 | |
| Health Care SPDR (XLV) | 0.2 | $583k | 8.8k | 66.17 | |
| Paypal Holdings (PYPL) | 0.2 | $599k | 19k | 31.04 | |
| Express Scripts Holding | 0.2 | $563k | 7.0k | 80.97 | |
| Medtronic (MDT) | 0.2 | $549k | 8.2k | 67.01 | |
| Abbott Laboratories (ABT) | 0.1 | $541k | 13k | 40.22 | |
| Apache Corporation | 0.1 | $530k | 14k | 39.14 | |
| Altria (MO) | 0.1 | $541k | 9.9k | 54.38 | |
| Nike (NKE) | 0.1 | $531k | 4.3k | 122.99 | |
| Dollar Tree (DLTR) | 0.1 | $535k | 8.0k | 66.63 | |
| Time Warner | 0.1 | $491k | 7.1k | 68.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $492k | 5.9k | 83.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $496k | 10k | 48.15 | |
| Danaher Corporation (DHR) | 0.1 | $482k | 5.7k | 85.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $470k | 7.5k | 62.67 | |
| Hershey Company (HSY) | 0.1 | $453k | 4.9k | 91.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $443k | 4.2k | 105.18 | |
| Dominion Resources (D) | 0.1 | $439k | 6.2k | 70.43 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 17k | 26.28 | |
| Dow Chemical Company | 0.1 | $423k | 10k | 42.42 | |
| Emerson Electric (EMR) | 0.1 | $429k | 9.7k | 44.22 | |
| Industrial SPDR (XLI) | 0.1 | $417k | 8.3k | 49.96 | |
| Prudential Financial (PRU) | 0.1 | $395k | 5.2k | 76.25 | |
| Sempra Energy (SRE) | 0.1 | $392k | 4.1k | 96.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $401k | 10k | 39.42 | |
| Halliburton Company (HAL) | 0.1 | $367k | 10k | 35.33 | |
| Qualcomm (QCOM) | 0.1 | $364k | 6.8k | 53.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $345k | 5.6k | 61.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $342k | 3.8k | 90.81 | |
| Ford Motor Company (F) | 0.1 | $323k | 24k | 13.55 | |
| Accenture (ACN) | 0.1 | $334k | 3.4k | 98.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $315k | 6.7k | 47.11 | |
| Boeing Company (BA) | 0.1 | $292k | 2.2k | 130.84 | |
| Hewlett-Packard Company | 0.1 | $283k | 9.4k | 30.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 5.2k | 57.29 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 2.0k | 137.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $265k | 2.8k | 93.89 | |
| NetScout Systems (NTCT) | 0.1 | $289k | 8.2k | 35.24 | |
| Paychex (PAYX) | 0.1 | $242k | 5.1k | 47.61 | |
| Kellogg Company (K) | 0.1 | $238k | 3.6k | 66.34 | |
| Fiserv (FI) | 0.1 | $236k | 2.7k | 86.45 | |
| Community Bank System (CBU) | 0.1 | $241k | 6.5k | 37.17 | |
| Materials SPDR (XLB) | 0.1 | $232k | 5.8k | 39.96 | |
| Simon Property (SPG) | 0.1 | $263k | 1.4k | 183.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $260k | 2.4k | 106.51 | |
| Cardinal Health (CAH) | 0.1 | $221k | 2.9k | 76.92 | |
| eBay (EBAY) | 0.1 | $218k | 8.9k | 24.45 | |
| Praxair | 0.1 | $229k | 2.2k | 102.00 | |
| EMC Corporation | 0.1 | $224k | 9.3k | 24.20 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 3.1k | 70.74 | |
| Norfolk Southern (NSC) | 0.1 | $164k | 2.1k | 76.78 | |
| Clorox Company (CLX) | 0.1 | $165k | 1.4k | 115.26 | |
| MetLife (MET) | 0.1 | $193k | 4.1k | 47.22 | |
| St. Jude Medical | 0.1 | $177k | 2.8k | 63.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $178k | 2.1k | 84.76 | |
| Baxter International (BAX) | 0.0 | $127k | 3.9k | 32.88 | |
| Travelers Companies (TRV) | 0.0 | $146k | 1.5k | 99.32 | |
| International Paper Company (IP) | 0.0 | $129k | 3.4k | 37.65 | |
| National-Oilwell Var | 0.0 | $137k | 3.6k | 37.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $127k | 614.00 | 207.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $157k | 2.4k | 66.22 | |
| Target Corporation (TGT) | 0.0 | $126k | 1.6k | 78.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $151k | 2.8k | 53.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $135k | 2.3k | 58.70 | |
| Utilities SPDR (XLU) | 0.0 | $148k | 3.4k | 43.16 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $145k | 1.3k | 116.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 2.1k | 56.86 | |
| Via | 0.0 | $111k | 2.6k | 43.56 | |
| Consolidated Edison (ED) | 0.0 | $115k | 1.7k | 67.06 | |
| Yum! Brands (YUM) | 0.0 | $104k | 1.3k | 79.84 | |
| Deere & Company (DE) | 0.0 | $100k | 1.4k | 73.80 | |
| Stryker Corporation (SYK) | 0.0 | $120k | 1.3k | 94.25 | |
| Jacobs Engineering | 0.0 | $93k | 2.5k | 37.75 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $109k | 625.00 | 174.40 | |
| Spdr S&p Bric 40 | 0.0 | $106k | 5.7k | 18.53 | |
| Duke Energy (DUK) | 0.0 | $100k | 1.4k | 71.43 | |
| Fnf (FNF) | 0.0 | $106k | 3.0k | 35.33 | |
| Baxalta Incorporated | 0.0 | $88k | 2.8k | 31.72 | |
| BP (BP) | 0.0 | $78k | 2.6k | 30.41 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 1.2k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 716.00 | 109.35 | |
| PPG Industries (PPG) | 0.0 | $87k | 980.00 | 88.41 | |
| Harley-Davidson (HOG) | 0.0 | $66k | 1.2k | 54.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 1.4k | 60.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $72k | 536.00 | 134.41 | |
| Novartis (NVS) | 0.0 | $64k | 700.00 | 91.43 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 1.0k | 56.86 | |
| Applied Materials (AMAT) | 0.0 | $68k | 4.6k | 14.67 | |
| Intuit (INTU) | 0.0 | $72k | 810.00 | 88.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 555.00 | 136.94 | |
| General Motors Company (GM) | 0.0 | $72k | 2.4k | 30.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $62k | 825.00 | 75.15 | |
| Eaton (ETN) | 0.0 | $64k | 1.3k | 51.20 | |
| Wec Energy Group (WEC) | 0.0 | $68k | 1.3k | 52.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 625.00 | 60.80 | |
| Time Warner Cable | 0.0 | $18k | 100.00 | 180.00 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 530.00 | 90.57 | |
| Blackstone | 0.0 | $22k | 700.00 | 31.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 900.00 | 56.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 300.00 | 103.33 | |
| FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
| Noble Energy | 0.0 | $31k | 1.0k | 30.42 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 500.00 | 38.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 120.00 | 225.00 | |
| W.W. Grainger (GWW) | 0.0 | $26k | 120.00 | 216.67 | |
| 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 | $22k | 120.00 | 183.33 | |
| Johnson Controls | 0.0 | $43k | 1.1k | 41.05 | |
| Electronic Arts (EA) | 0.0 | $18k | 270.00 | 66.67 | |
| Analog Devices (ADI) | 0.0 | $34k | 595.00 | 57.14 | |
| Raytheon Company | 0.0 | $18k | 165.00 | 109.09 | |
| Kroger (KR) | 0.0 | $36k | 1.0k | 36.00 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 310.00 | 126.67 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 152.00 | 184.21 | |
| Royal Dutch Shell | 0.0 | $38k | 800.00 | 47.50 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 815.00 | 29.45 | |
| Buckeye Partners | 0.0 | $36k | 545.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $49k | 1.1k | 45.75 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 550.00 | 81.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 236.00 | 108.97 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 1.0k | 26.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $20k | 1.6k | 12.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 944.00 | 25.42 | |
| Kadant (KAI) | 0.0 | $32k | 809.00 | 39.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 650.00 | 61.54 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 574.00 | 80.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 450.00 | 53.33 | |
| Hexcel Corporation (HXL) | 0.0 | $35k | 775.00 | 45.16 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 500.00 | 50.00 | |
| Aqua America | 0.0 | $45k | 1.7k | 26.36 | |
| Buffalo Wild Wings | 0.0 | $29k | 150.00 | 193.33 | |
| NBT Ban (NBTB) | 0.0 | $18k | 665.00 | 27.07 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.7k | 13.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $49k | 446.00 | 109.87 | |
| SPDR KBW Insurance (KIE) | 0.0 | $28k | 420.00 | 66.67 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $24k | 1.4k | 17.78 | |
| SPDR Barclays Capital High Yield B | 0.0 | $36k | 1.0k | 35.68 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $25k | 735.00 | 34.01 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $39k | 400.00 | 97.50 | |
| Plug Power (PLUG) | 0.0 | $19k | 11k | 1.80 | |
| Dunkin' Brands Group | 0.0 | $30k | 600.00 | 50.00 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 600.00 | 46.67 | |
| Market Vectors Etf Tr Biotech | 0.0 | $29k | 250.00 | 116.00 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.2k | 41.90 | |
| Keurig Green Mtn | 0.0 | $52k | 1.0k | 52.00 | |
| Walgreen Boots Alliance | 0.0 | $20k | 235.00 | 85.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 210.00 | 47.62 | |
| Monsanto Company | 0.0 | $6.0k | 65.00 | 92.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CBS Corporation | 0.0 | $10k | 250.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 210.00 | 80.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 285.00 | 38.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $13k | 1.0k | 13.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 175.00 | 57.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 400.00 | 17.50 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 130.00 | 61.54 | |
| BB&T Corporation | 0.0 | $17k | 487.00 | 35.00 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sigma-Aldrich Corporation | 0.0 | $15k | 105.00 | 142.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ca | 0.0 | $5.0k | 200.00 | 25.00 | |
| Whole Foods Market | 0.0 | $9.0k | 300.00 | 30.00 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Roper Industries (ROP) | 0.0 | $17k | 111.00 | 153.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 965.00 | 15.54 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 250.00 | 52.00 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Ventas (VTR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Yahoo! | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tesoro Corporation | 0.0 | $12k | 125.00 | 96.00 | |
| Edison International (EIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Key (KEY) | 0.0 | $13k | 1.0k | 12.85 | |
| Transcanada Corp | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.5k | 133.00 | 56.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $16k | 300.00 | 53.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Clarcor | 0.0 | $5.0k | 111.00 | 45.05 | |
| 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 | $10k | 250.00 | 40.00 | |
| Magellan Midstream Partners | 0.0 | $8.0k | 125.00 | 64.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 226.00 | 66.37 | |
| 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 | $2.0k | 175.00 | 11.43 | |
| Retail Opportunity Investments | 0.0 | $12k | 700.00 | 17.14 | |
| PowerShares Water Resources | 0.0 | $5.0k | 250.00 | 20.00 | |
| Connecticut Water Service | 0.0 | $11k | 300.00 | 36.67 | |
| Sodastream International | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 459.00 | 26.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Groupon | 0.0 | $13k | 4.0k | 3.25 | |
| L Brands | 0.0 | $16k | 175.00 | 91.43 | |
| Twenty-first Century Fox | 0.0 | $17k | 625.00 | 27.20 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $12k | 998.00 | 12.02 | |
| Remy Intl Inc Hldg | 0.0 | $5.0k | 178.00 | 28.09 | |
| Windstream Holdings | 0.0 | $4.0k | 684.00 | 5.85 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $15k | 822.00 | 18.25 | |
| Chemours (CC) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Westrock (WRK) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Care Cap Properties | 0.0 | $1.0k | 37.00 | 27.03 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 |
