Arrow Financial as of March 31, 2016
Portfolio Holdings for Arrow Financial
Arrow Financial holds 352 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 9.8 | $37M | 1.4M | 26.57 | |
| Apple (AAPL) | 3.2 | $12M | 111k | 108.98 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $8.2M | 40k | 205.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.2M | 11k | 762.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.1M | 146k | 55.23 | |
| Visa (V) | 2.1 | $7.8M | 102k | 76.48 | |
| General Electric Company | 2.0 | $7.6M | 241k | 31.79 | |
| Amazon (AMZN) | 2.0 | $7.4M | 13k | 593.60 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.2M | 65k | 110.82 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 65k | 108.21 | |
| Facebook Inc cl a (META) | 1.7 | $6.3M | 55k | 114.09 | |
| Under Armour (UAA) | 1.6 | $5.9M | 70k | 84.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.7M | 70k | 81.82 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.6M | 115k | 48.36 | |
| Pepsi (PEP) | 1.5 | $5.5M | 54k | 102.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 92k | 59.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.3M | 38k | 141.86 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 50k | 99.30 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 60k | 82.30 | |
| Pfizer (PFE) | 1.3 | $4.7M | 160k | 29.64 | |
| salesforce (CRM) | 1.2 | $4.7M | 63k | 73.84 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.3M | 38k | 112.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.3M | 5.8k | 745.25 | |
| Chevron Corporation (CVX) | 1.1 | $4.2M | 44k | 95.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.2M | 41k | 103.71 | |
| Amgen (AMGN) | 1.1 | $4.2M | 28k | 149.89 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 78k | 52.91 | |
| Gilead Sciences (GILD) | 1.0 | $3.9M | 42k | 91.84 | |
| Netflix (NFLX) | 1.0 | $3.7M | 36k | 102.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.6M | 42k | 87.47 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 23k | 151.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 54k | 63.89 | |
| Celgene Corporation | 0.9 | $3.3M | 33k | 100.09 | |
| Southwest Airlines (LUV) | 0.8 | $3.1M | 70k | 44.81 | |
| Goldman Sachs (GS) | 0.8 | $3.1M | 20k | 157.03 | |
| Masco Corporation (MAS) | 0.8 | $3.1M | 100k | 31.44 | |
| General Mills (GIS) | 0.8 | $3.1M | 49k | 63.33 | |
| Honeywell International (HON) | 0.8 | $3.1M | 28k | 112.05 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 74k | 40.58 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 218k | 13.53 | |
| Biogen Idec (BIIB) | 0.8 | $2.9M | 11k | 260.23 | |
| Morgan Stanley (MS) | 0.8 | $2.9M | 114k | 25.00 | |
| Cerner Corporation | 0.8 | $2.8M | 53k | 52.96 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 24k | 118.35 | |
| priceline.com Incorporated | 0.7 | $2.8M | 2.2k | 1288.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 46k | 59.70 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 17k | 162.76 | |
| Home Depot (HD) | 0.7 | $2.7M | 20k | 133.45 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 50k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 17k | 157.54 | |
| AmerisourceBergen Corp................ | 0.7 | $2.6M | 30k | 86.51 | |
| Phillips 66 (PSX) | 0.7 | $2.6M | 30k | 86.59 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 78k | 32.34 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.5M | 24k | 105.52 | |
| United Technologies Corporation | 0.6 | $2.4M | 24k | 100.09 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 58k | 40.90 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.3M | 21k | 113.74 | |
| BlackRock (BLK) | 0.6 | $2.3M | 6.7k | 340.72 | |
| Citigroup (C) | 0.6 | $2.2M | 53k | 41.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 28k | 79.55 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.1M | 44k | 46.75 | |
| Cummins (CMI) | 0.6 | $2.1M | 19k | 109.98 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 16k | 128.73 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 54k | 38.60 | |
| Allergan | 0.5 | $2.0M | 7.6k | 268.16 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 49k | 40.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 28k | 68.61 | |
| Capital One Financial (COF) | 0.5 | $1.8M | 26k | 69.35 | |
| Ecolab (ECL) | 0.5 | $1.8M | 16k | 111.56 | |
| 3M Company (MMM) | 0.5 | $1.8M | 11k | 166.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.8M | 17k | 105.42 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 38k | 46.39 | |
| American International (AIG) | 0.5 | $1.7M | 31k | 54.05 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 7.4k | 228.64 | |
| BB&T Corporation | 0.4 | $1.6M | 51k | 32.52 | |
| Domino's Pizza (DPZ) | 0.4 | $1.6M | 13k | 131.84 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 105.45 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 12k | 125.69 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 18k | 78.37 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 38k | 36.85 | |
| Hain Celestial (HAIN) | 0.4 | $1.3M | 33k | 40.92 | |
| 0.4 | $1.3M | 81k | 16.55 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 70.65 | |
| Kroger (KR) | 0.3 | $1.1M | 30k | 38.27 | |
| American Express Company (AXP) | 0.3 | $1.1M | 18k | 61.37 | |
| Baker Hughes Incorporated | 0.3 | $1.0M | 24k | 43.82 | |
| At&t (T) | 0.3 | $999k | 26k | 39.19 | |
| Discovery Communications | 0.3 | $1.0M | 36k | 28.63 | |
| Apache Corporation | 0.3 | $984k | 20k | 48.83 | |
| Philip Morris International (PM) | 0.3 | $967k | 9.9k | 98.07 | |
| EOG Resources (EOG) | 0.3 | $978k | 14k | 72.61 | |
| Technology SPDR (XLK) | 0.3 | $975k | 22k | 44.46 | |
| Schlumberger (SLB) | 0.2 | $942k | 13k | 73.79 | |
| Marriott International (MAR) | 0.2 | $916k | 13k | 71.22 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $857k | 38k | 22.51 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $868k | 11k | 79.29 | |
| Genuine Parts Company (GPC) | 0.2 | $812k | 8.2k | 99.13 | |
| Automatic Data Processing (ADP) | 0.2 | $736k | 8.2k | 89.86 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $737k | 7.3k | 100.57 | |
| Corning Incorporated (GLW) | 0.2 | $710k | 34k | 20.90 | |
| Health Care SPDR (XLV) | 0.2 | $704k | 10k | 67.72 | |
| Nike (NKE) | 0.2 | $714k | 12k | 61.53 | |
| Lowe's Companies (LOW) | 0.2 | $717k | 9.5k | 75.69 | |
| Whitewave Foods | 0.2 | $713k | 18k | 40.62 | |
| Aetna | 0.2 | $670k | 6.0k | 112.38 | |
| Dollar Tree (DLTR) | 0.2 | $662k | 8.0k | 82.44 | |
| Abbvie (ABBV) | 0.2 | $668k | 12k | 57.14 | |
| T. Rowe Price (TROW) | 0.2 | $654k | 8.9k | 73.51 | |
| Public Storage (PSA) | 0.2 | $611k | 2.2k | 276.03 | |
| Altria (MO) | 0.2 | $607k | 9.7k | 62.61 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $609k | 7.3k | 83.39 | |
| Medtronic (MDT) | 0.2 | $591k | 7.9k | 75.04 | |
| Equity Residential (EQR) | 0.1 | $570k | 7.6k | 74.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $583k | 6.9k | 84.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $525k | 8.3k | 63.39 | |
| Skechers USA (SKX) | 0.1 | $518k | 17k | 30.47 | |
| Abbott Laboratories (ABT) | 0.1 | $477k | 11k | 41.83 | |
| Industrial SPDR (XLI) | 0.1 | $503k | 9.1k | 55.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $481k | 1.8k | 262.84 | |
| Dominion Resources (D) | 0.1 | $443k | 5.9k | 75.20 | |
| Dow Chemical Company | 0.1 | $461k | 9.1k | 50.87 | |
| Emerson Electric (EMR) | 0.1 | $468k | 8.6k | 54.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $439k | 10k | 43.13 | |
| Time Warner | 0.1 | $413k | 5.7k | 72.59 | |
| Caterpillar (CAT) | 0.1 | $415k | 5.4k | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 5.8k | 72.04 | |
| Cisco Systems (CSCO) | 0.1 | $433k | 15k | 28.50 | |
| Paychex (PAYX) | 0.1 | $364k | 6.7k | 54.05 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 4.1k | 94.81 | |
| Accenture (ACN) | 0.1 | $366k | 3.2k | 115.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $389k | 7.4k | 52.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $386k | 3.4k | 112.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $367k | 3.8k | 97.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 5.7k | 57.09 | |
| Prudential Financial (PRU) | 0.1 | $351k | 4.9k | 72.16 | |
| Sempra Energy (SRE) | 0.1 | $330k | 3.2k | 104.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $344k | 5.5k | 62.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 2.0k | 162.92 | |
| Express Scripts Holding | 0.1 | $342k | 5.0k | 68.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $318k | 1.5k | 207.50 | |
| Hershey Company (HSY) | 0.1 | $300k | 3.3k | 92.07 | |
| Fiserv (FI) | 0.1 | $288k | 2.8k | 102.49 | |
| Simon Property (SPG) | 0.1 | $302k | 1.5k | 207.24 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 3.9k | 64.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 2.4k | 106.84 | |
| Community Bank System (CBU) | 0.1 | $248k | 6.5k | 38.25 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 3.3k | 78.69 | |
| Cardinal Health (CAH) | 0.1 | $227k | 2.8k | 81.86 | |
| Boeing Company (BA) | 0.1 | $231k | 1.8k | 126.76 | |
| Praxair | 0.1 | $227k | 2.0k | 114.18 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 1.7k | 131.08 | |
| Materials SPDR (XLB) | 0.1 | $223k | 5.0k | 44.91 | |
| Halliburton Company (HAL) | 0.1 | $178k | 5.0k | 35.71 | |
| Stryker Corporation (SYK) | 0.1 | $193k | 1.8k | 106.25 | |
| Ford Motor Company (F) | 0.1 | $178k | 13k | 13.46 | |
| Buckeye Partners | 0.1 | $173k | 2.5k | 67.97 | |
| Clorox Company (CLX) | 0.1 | $180k | 1.4k | 125.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $185k | 2.1k | 90.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $185k | 16k | 11.68 | |
| Baxter International (BAX) | 0.0 | $159k | 3.9k | 41.10 | |
| Norfolk Southern (NSC) | 0.0 | $151k | 1.8k | 83.67 | |
| Travelers Companies (TRV) | 0.0 | $139k | 1.2k | 116.81 | |
| Kellogg Company (K) | 0.0 | $151k | 2.0k | 74.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $136k | 1.8k | 74.32 | |
| MetLife (MET) | 0.0 | $157k | 3.6k | 43.89 | |
| St. Jude Medical | 0.0 | $154k | 2.8k | 54.92 | |
| Utilities SPDR (XLU) | 0.0 | $169k | 3.4k | 49.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $161k | 1.4k | 111.34 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $148k | 1.3k | 118.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $166k | 9.3k | 17.76 | |
| Via | 0.0 | $107k | 2.6k | 42.02 | |
| PPG Industries (PPG) | 0.0 | $103k | 930.00 | 110.94 | |
| International Paper Company (IP) | 0.0 | $117k | 2.9k | 40.87 | |
| Helmerich & Payne (HP) | 0.0 | $94k | 1.6k | 59.11 | |
| eBay (EBAY) | 0.0 | $121k | 5.1k | 23.80 | |
| Illinois Tool Works (ITW) | 0.0 | $99k | 965.00 | 102.04 | |
| Applied Materials (AMAT) | 0.0 | $98k | 4.6k | 21.14 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $108k | 625.00 | 172.80 | |
| Duke Energy (DUK) | 0.0 | $100k | 1.2k | 80.61 | |
| Fnf (FNF) | 0.0 | $102k | 3.0k | 34.00 | |
| Mylan Nv | 0.0 | $122k | 2.6k | 46.60 | |
| Baxalta Incorporated | 0.0 | $125k | 3.1k | 40.00 | |
| Hp (HPQ) | 0.0 | $115k | 9.3k | 12.30 | |
| BP (BP) | 0.0 | $57k | 1.9k | 30.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 1.1k | 61.34 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 76.92 | |
| Carnival Corporation (CCL) | 0.0 | $63k | 1.2k | 52.50 | |
| Ross Stores (ROST) | 0.0 | $58k | 1.0k | 57.14 | |
| Johnson Controls | 0.0 | $61k | 1.6k | 39.31 | |
| National-Oilwell Var | 0.0 | $89k | 2.8k | 31.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 1.4k | 64.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $84k | 545.00 | 153.85 | |
| Yum! Brands (YUM) | 0.0 | $60k | 736.00 | 81.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 424.00 | 221.93 | |
| Deere & Company (DE) | 0.0 | $89k | 1.2k | 77.06 | |
| American Electric Power Company (AEP) | 0.0 | $76k | 1.1k | 66.43 | |
| Jacobs Engineering | 0.0 | $71k | 1.6k | 43.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $63k | 1.2k | 52.73 | |
| Intuit (INTU) | 0.0 | $84k | 810.00 | 103.70 | |
| NBT Ban (NBTB) | 0.0 | $80k | 3.0k | 27.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $80k | 557.00 | 143.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $69k | 825.00 | 83.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $76k | 1.9k | 39.18 | |
| Spdr S&p Bric 40 | 0.0 | $84k | 4.5k | 18.67 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $94k | 6.0k | 15.67 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $80k | 6.0k | 13.33 | |
| Eaton (ETN) | 0.0 | $78k | 1.3k | 62.40 | |
| Wec Energy Group (WEC) | 0.0 | $78k | 1.3k | 60.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 625.00 | 60.80 | |
| Time Warner Cable | 0.0 | $20k | 100.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 600.00 | 94.00 | |
| Blackstone | 0.0 | $20k | 700.00 | 28.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 900.00 | 53.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 300.00 | 80.00 | |
| Brookfield Asset Management | 0.0 | $26k | 750.00 | 34.67 | |
| FirstEnergy (FE) | 0.0 | $29k | 801.00 | 36.20 | |
| Digital Realty Trust (DLR) | 0.0 | $44k | 500.00 | 88.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 270.00 | 136.36 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 650.00 | 47.69 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 500.00 | 46.00 | |
| 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 | $26k | 280.00 | 92.86 | |
| C.R. Bard | 0.0 | $24k | 120.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $56k | 1.1k | 50.91 | |
| Analog Devices (ADI) | 0.0 | $23k | 395.00 | 59.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $32k | 1.4k | 22.86 | |
| Raytheon Company | 0.0 | $26k | 215.00 | 121.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 340.00 | 150.00 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 385.00 | 142.22 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 152.00 | 157.89 | |
| Novartis (NVS) | 0.0 | $51k | 700.00 | 72.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 805.00 | 69.17 | |
| Royal Dutch Shell | 0.0 | $53k | 1.1k | 48.33 | |
| Target Corporation (TGT) | 0.0 | $53k | 643.00 | 83.01 | |
| Qualcomm (QCOM) | 0.0 | $21k | 410.00 | 51.22 | |
| Southern Company (SO) | 0.0 | $55k | 1.0k | 52.87 | |
| Roper Industries (ROP) | 0.0 | $20k | 111.00 | 180.18 | |
| Constellation Brands (STZ) | 0.0 | $21k | 140.00 | 150.00 | |
| Wynn Resorts (WYNN) | 0.0 | $23k | 250.00 | 92.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 256.00 | 117.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $22k | 1.6k | 13.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 944.00 | 24.36 | |
| Kadant (KAI) | 0.0 | $37k | 809.00 | 45.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 650.00 | 70.77 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 375.00 | 90.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 333.00 | 62.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $23k | 370.00 | 62.16 | |
| Hexcel Corporation (HXL) | 0.0 | $34k | 775.00 | 43.87 | |
| NetScout Systems (NTCT) | 0.0 | $39k | 1.7k | 22.64 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $19k | 300.00 | 63.33 | |
| Aqua America | 0.0 | $54k | 1.7k | 31.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 300.00 | 116.67 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.7k | 14.93 | |
| SPDR KBW Insurance (KIE) | 0.0 | $29k | 420.00 | 69.05 | |
| General Motors Company (GM) | 0.0 | $55k | 1.8k | 31.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.4k | 18.52 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $46k | 400.00 | 115.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $50k | 2.7k | 18.70 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $46k | 3.0k | 15.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $23k | 735.00 | 31.29 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $31k | 2.0k | 15.36 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $40k | 400.00 | 100.00 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $21k | 2.0k | 10.50 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 400.00 | 55.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $26k | 250.00 | 104.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $35k | 1.5k | 22.79 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 789.00 | 38.46 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $21k | 1.3k | 16.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 344.00 | 84.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 1.1k | 13.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 250.00 | 64.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 600.00 | 28.33 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 200.00 | 60.00 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Monsanto Company | 0.0 | $6.0k | 65.00 | 92.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 50.00 | 200.00 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 285.00 | 45.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| MDU Resources (MDU) | 0.0 | $8.0k | 400.00 | 20.00 | |
| NiSource (NI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 100.00 | 110.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 280.00 | 35.71 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Whole Foods Market | 0.0 | $9.0k | 300.00 | 30.00 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Knight Transportation | 0.0 | $14k | 525.00 | 26.67 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Frontier Communications | 0.0 | $11k | 2.0k | 5.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Donaldson Company (DCI) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $11k | 125.00 | 88.00 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 500.00 | 26.00 | |
| Edison International (EIX) | 0.0 | $11k | 150.00 | 73.33 | |
| Key (KEY) | 0.0 | $11k | 1.0k | 10.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 225.00 | 75.56 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $7.0k | 50.00 | 140.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 120.00 | 83.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Piedmont Natural Gas Company | 0.0 | $15k | 250.00 | 60.00 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares Gold Trust | 0.0 | $13k | 1.1k | 11.82 | |
| EQT Corporation (EQT) | 0.0 | $15k | 226.00 | 66.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Silver Wheaton Corp | 0.0 | $17k | 1.0k | 17.00 | |
| 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 (ROIC) | 0.0 | $14k | 700.00 | 20.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 160.00 | 112.50 | |
| Connecticut Water Service | 0.0 | $9.0k | 200.00 | 45.00 | |
| ETFS Gold Trust | 0.0 | $12k | 100.00 | 120.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $12k | 2.0k | 5.95 | |
| Sodastream International | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.9k | 459.00 | 17.11 | |
| Mosaic (MOS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Plug Power (PLUG) | 0.0 | $10k | 5.0k | 2.00 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Groupon | 0.0 | $16k | 4.0k | 4.00 | |
| L Brands | 0.0 | $8.0k | 95.00 | 84.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $11k | 998.00 | 11.02 | |
| California Resources | 0.0 | $0 | 17.00 | 0.00 | |
| Windstream Holdings | 0.0 | $5.0k | 684.00 | 7.31 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $10k | 465.00 | 21.51 | |
| Chemours (CC) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Westrock (WRK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
| Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 27.00 | 37.04 |
