Arrow Financial as of June 30, 2016
Portfolio Holdings for Arrow Financial
Arrow Financial holds 349 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Financial Corporation (AROW) | 10.7 | $41M | 1.4M | 30.29 | |
Apple (AAPL) | 2.7 | $11M | 110k | 95.60 | |
Amazon (AMZN) | 2.3 | $8.9M | 12k | 715.52 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $8.8M | 42k | 209.46 | |
Johnson & Johnson (JNJ) | 2.0 | $7.8M | 64k | 121.29 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $7.7M | 68k | 112.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.6M | 11k | 703.57 | |
Microsoft Corporation (MSFT) | 2.0 | $7.5M | 147k | 51.17 | |
General Electric Company | 2.0 | $7.5M | 239k | 31.48 | |
Visa (V) | 2.0 | $7.5M | 101k | 74.17 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.0M | 75k | 93.74 | |
Facebook Inc cl a (META) | 1.7 | $6.4M | 56k | 114.27 | |
Pepsi (PEP) | 1.5 | $5.7M | 53k | 105.93 | |
Pfizer (PFE) | 1.5 | $5.6M | 160k | 35.21 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 90k | 62.14 | |
Berkshire Hathaway (BRK.B) | 1.4 | $5.4M | 37k | 144.77 | |
Wells Fargo & Company (WFC) | 1.4 | $5.4M | 114k | 47.33 | |
Procter & Gamble Company (PG) | 1.3 | $5.0M | 60k | 84.68 | |
salesforce (CRM) | 1.3 | $4.9M | 62k | 79.43 | |
Walt Disney Company (DIS) | 1.3 | $4.9M | 50k | 97.84 | |
Chevron Corporation (CVX) | 1.2 | $4.6M | 44k | 104.81 | |
Merck & Co (MRK) | 1.2 | $4.5M | 78k | 57.62 | |
Amgen (AMGN) | 1.1 | $4.2M | 28k | 152.17 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.1M | 36k | 115.29 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 54k | 73.56 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.9M | 41k | 95.73 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 5.6k | 692.24 | |
International Business Machines (IBM) | 0.9 | $3.5M | 23k | 151.78 | |
General Mills (GIS) | 0.9 | $3.5M | 49k | 71.34 | |
Netflix (NFLX) | 0.9 | $3.5M | 38k | 91.50 | |
Gilead Sciences (GILD) | 0.9 | $3.4M | 41k | 83.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.3M | 42k | 79.70 | |
Honeywell International (HON) | 0.8 | $3.2M | 28k | 116.31 | |
Under Armour (UAA) | 0.8 | $3.2M | 79k | 40.14 | |
Nextera Energy (NEE) | 0.8 | $3.1M | 24k | 130.40 | |
Verizon Communications (VZ) | 0.8 | $3.1M | 55k | 55.84 | |
Masco Corporation (MAS) | 0.8 | $3.1M | 99k | 30.94 | |
Goldman Sachs (GS) | 0.8 | $2.9M | 20k | 148.62 | |
U.S. Bancorp (USB) | 0.8 | $2.9M | 73k | 40.32 | |
Morgan Stanley (MS) | 0.8 | $2.9M | 112k | 25.97 | |
Vulcan Materials Company (VMC) | 0.8 | $2.9M | 24k | 120.32 | |
Paypal Holdings (PYPL) | 0.7 | $2.8M | 76k | 36.51 | |
Southwest Airlines (LUV) | 0.7 | $2.7M | 70k | 39.20 | |
Celgene Corporation | 0.7 | $2.7M | 28k | 98.62 | |
Starbucks Corporation (SBUX) | 0.7 | $2.7M | 47k | 57.13 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 17k | 156.94 | |
FedEx Corporation (FDX) | 0.7 | $2.6M | 17k | 151.75 | |
Home Depot (HD) | 0.7 | $2.6M | 20k | 127.69 | |
International Flavors & Fragrances (IFF) | 0.7 | $2.5M | 20k | 126.03 | |
BlackRock (BLK) | 0.7 | $2.5M | 7.3k | 342.42 | |
Phillips 66 (PSX) | 0.7 | $2.5M | 31k | 79.29 | |
Bank of America Corporation (BAC) | 0.6 | $2.4M | 184k | 13.27 | |
Oracle Corporation (ORCL) | 0.6 | $2.5M | 60k | 40.92 | |
AmerisourceBergen (COR) | 0.6 | $2.4M | 30k | 79.28 | |
Union Pacific Corporation (UNP) | 0.6 | $2.4M | 27k | 87.25 | |
United Technologies Corporation | 0.6 | $2.4M | 23k | 102.56 | |
Cerner Corporation | 0.6 | $2.4M | 40k | 58.62 | |
ConocoPhillips (COP) | 0.6 | $2.3M | 54k | 43.61 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 16k | 141.41 | |
Intel Corporation (INTC) | 0.6 | $2.3M | 69k | 32.79 | |
Under Armour Inc Cl C (UA) | 0.6 | $2.2M | 61k | 36.42 | |
Cummins (CMI) | 0.6 | $2.1M | 19k | 112.42 | |
Wal-Mart Stores (WMT) | 0.5 | $2.1M | 28k | 73.06 | |
Hain Celestial (HAIN) | 0.5 | $2.1M | 42k | 49.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.0M | 19k | 106.08 | |
Dick's Sporting Goods (DKS) | 0.5 | $2.0M | 44k | 45.08 | |
Ecolab (ECL) | 0.5 | $1.9M | 16k | 118.62 | |
Tesla Motors (TSLA) | 0.5 | $1.9M | 8.8k | 212.10 | |
3M Company (MMM) | 0.5 | $1.8M | 11k | 175.18 | |
BB&T Corporation | 0.5 | $1.9M | 52k | 35.69 | |
Schlumberger (SLB) | 0.5 | $1.8M | 23k | 79.12 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 40k | 45.33 | |
Capital One Financial (COF) | 0.5 | $1.7M | 27k | 63.46 | |
Biogen Idec (BIIB) | 0.4 | $1.7M | 6.9k | 241.38 | |
Domino's Pizza (DPZ) | 0.4 | $1.6M | 13k | 131.36 | |
United Parcel Service (UPS) | 0.4 | $1.6M | 15k | 107.78 | |
Time Warner | 0.4 | $1.5M | 21k | 73.54 | |
Citigroup (C) | 0.4 | $1.5M | 36k | 42.39 | |
Apache Corporation | 0.4 | $1.4M | 26k | 55.69 | |
Genuine Parts Company (GPC) | 0.4 | $1.4M | 14k | 101.18 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 120.39 | |
Kroger (KR) | 0.3 | $1.3M | 35k | 36.92 | |
TJX Companies (TJX) | 0.3 | $1.3M | 17k | 77.25 | |
Discovery Communications | 0.3 | $1.3M | 51k | 25.24 | |
EOG Resources (EOG) | 0.3 | $1.2M | 14k | 83.46 | |
priceline.com Incorporated | 0.3 | $1.2M | 948.00 | 1248.28 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 9.6k | 119.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.17 | |
American International (AIG) | 0.3 | $1.1M | 21k | 52.87 | |
At&t (T) | 0.3 | $1.1M | 25k | 43.21 | |
Baker Hughes Incorporated | 0.3 | $1.1M | 24k | 45.15 | |
Activision Blizzard | 0.3 | $1.1M | 28k | 39.64 | |
Technology SPDR (XLK) | 0.3 | $1.1M | 25k | 43.41 | |
Intercontinental Exchange (ICE) | 0.3 | $1.0M | 4.1k | 250.00 | |
Philip Morris International (PM) | 0.3 | $1.0M | 9.9k | 101.70 | |
0.3 | $1.0M | 60k | 16.92 | ||
American Express Company (AXP) | 0.2 | $970k | 16k | 60.73 | |
Financial Select Sector SPDR (XLF) | 0.2 | $906k | 40k | 22.88 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $877k | 23k | 38.93 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $867k | 11k | 78.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $824k | 9.7k | 85.31 | |
Health Care SPDR (XLV) | 0.2 | $780k | 11k | 71.79 | |
Automatic Data Processing (ADP) | 0.2 | $750k | 8.2k | 91.85 | |
Dollar Tree (DLTR) | 0.2 | $757k | 8.0k | 94.27 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $739k | 7.3k | 100.85 | |
Abbvie (ABBV) | 0.2 | $713k | 12k | 61.95 | |
Whitewave Foods | 0.2 | $722k | 15k | 46.92 | |
Lowe's Companies (LOW) | 0.2 | $704k | 8.9k | 79.21 | |
Public Storage (PSA) | 0.2 | $644k | 2.5k | 255.70 | |
Aetna | 0.2 | $657k | 5.4k | 122.04 | |
Altria (MO) | 0.2 | $669k | 9.7k | 69.01 | |
Medtronic (MDT) | 0.2 | $647k | 7.5k | 86.69 | |
T. Rowe Price (TROW) | 0.2 | $631k | 8.7k | 72.94 | |
Nike (NKE) | 0.2 | $600k | 11k | 55.24 | |
Equity Residential (EQR) | 0.1 | $581k | 8.4k | 68.91 | |
Marriott International (MAR) | 0.1 | $567k | 8.5k | 66.50 | |
Skechers USA (SKX) | 0.1 | $594k | 20k | 29.70 | |
E.I. du Pont de Nemours & Company | 0.1 | $524k | 8.1k | 64.78 | |
Industrial SPDR (XLI) | 0.1 | $546k | 9.7k | 56.16 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $527k | 7.1k | 74.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $490k | 1.8k | 272.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $471k | 6.0k | 78.89 | |
Cisco Systems (CSCO) | 0.1 | $445k | 16k | 28.67 | |
Dow Chemical Company | 0.1 | $458k | 9.2k | 49.73 | |
Emerson Electric (EMR) | 0.1 | $449k | 8.6k | 52.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $477k | 8.7k | 55.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $445k | 3.8k | 116.09 | |
Abbott Laboratories (ABT) | 0.1 | $433k | 11k | 39.29 | |
Dominion Resources (D) | 0.1 | $429k | 5.5k | 77.94 | |
Energy Select Sector SPDR (XLE) | 0.1 | $416k | 6.1k | 67.98 | |
Caterpillar (CAT) | 0.1 | $383k | 5.0k | 75.92 | |
Paychex (PAYX) | 0.1 | $401k | 6.7k | 59.46 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $391k | 3.9k | 100.49 | |
Express Scripts Holding | 0.1 | $374k | 4.9k | 75.80 | |
iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.7k | 210.43 | |
Accenture (ACN) | 0.1 | $339k | 3.0k | 113.11 | |
Prudential Financial (PRU) | 0.1 | $353k | 4.9k | 71.46 | |
Hershey Company (HSY) | 0.1 | $347k | 3.1k | 113.48 | |
Sempra Energy (SRE) | 0.1 | $350k | 3.1k | 113.95 | |
Tor Dom Bk Cad (TD) | 0.1 | $363k | 8.4k | 42.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $354k | 2.1k | 168.09 | |
Allergan | 0.1 | $337k | 1.5k | 230.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 5.7k | 55.74 | |
Zimmer Holdings (ZBH) | 0.1 | $292k | 2.4k | 120.51 | |
Simon Property (SPG) | 0.1 | $316k | 1.5k | 217.19 | |
Danaher Corporation (DHR) | 0.1 | $281k | 2.8k | 100.79 | |
Fiserv (FI) | 0.1 | $250k | 2.3k | 108.70 | |
Community Bank System (CBU) | 0.1 | $266k | 6.5k | 41.02 | |
Cardinal Health (CAH) | 0.1 | $216k | 2.8k | 78.06 | |
Boeing Company (BA) | 0.1 | $237k | 1.8k | 129.94 | |
Praxair | 0.1 | $215k | 1.9k | 112.25 | |
General Dynamics Corporation (GD) | 0.1 | $234k | 1.7k | 139.31 | |
St. Jude Medical | 0.1 | $219k | 2.8k | 78.03 | |
Materials SPDR (XLB) | 0.1 | $227k | 4.9k | 46.24 | |
Kraft Heinz (KHC) | 0.1 | $234k | 2.6k | 88.62 | |
Baxter International (BAX) | 0.1 | $176k | 3.9k | 45.48 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $201k | 2.2k | 93.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $179k | 1.2k | 149.04 | |
Utilities SPDR (XLU) | 0.1 | $174k | 3.3k | 52.73 | |
Norfolk Southern (NSC) | 0.0 | $151k | 1.8k | 84.58 | |
Halliburton Company (HAL) | 0.0 | $143k | 3.2k | 45.35 | |
Ford Motor Company (F) | 0.0 | $160k | 13k | 12.56 | |
Clorox Company (CLX) | 0.0 | $149k | 1.1k | 138.76 | |
Kellogg Company (K) | 0.0 | $160k | 2.0k | 80.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $145k | 3.7k | 39.62 | |
MetLife (MET) | 0.0 | $140k | 3.5k | 39.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $165k | 1.4k | 114.11 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $158k | 1.3k | 122.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 9.0k | 18.29 | |
Via | 0.0 | $107k | 2.6k | 42.02 | |
Travelers Companies (TRV) | 0.0 | $117k | 980.00 | 119.39 | |
International Paper Company (IP) | 0.0 | $116k | 2.7k | 42.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $109k | 439.00 | 248.66 | |
eBay (EBAY) | 0.0 | $115k | 4.9k | 23.41 | |
Illinois Tool Works (ITW) | 0.0 | $100k | 965.00 | 104.08 | |
Applied Materials (AMAT) | 0.0 | $111k | 4.6k | 23.95 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $111k | 625.00 | 177.60 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $99k | 6.0k | 16.50 | |
Duke Energy (DUK) | 0.0 | $107k | 1.2k | 86.37 | |
Fnf (FNF) | 0.0 | $113k | 3.0k | 37.67 | |
Hp (HPQ) | 0.0 | $113k | 9.0k | 12.52 | |
BP (BP) | 0.0 | $67k | 1.9k | 35.45 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 1.0k | 65.14 | |
Consolidated Edison (ED) | 0.0 | $90k | 1.1k | 80.87 | |
PPG Industries (PPG) | 0.0 | $81k | 780.00 | 104.08 | |
Ross Stores (ROST) | 0.0 | $58k | 1.0k | 57.14 | |
Johnson Controls | 0.0 | $84k | 1.9k | 44.25 | |
National-Oilwell Var | 0.0 | $94k | 2.8k | 33.66 | |
Valero Energy Corporation (VLO) | 0.0 | $66k | 1.3k | 50.43 | |
Becton, Dickinson and (BDX) | 0.0 | $92k | 545.00 | 169.23 | |
Helmerich & Payne (HP) | 0.0 | $73k | 1.1k | 66.67 | |
Yum! Brands (YUM) | 0.0 | $60k | 720.00 | 83.33 | |
Novartis (NVS) | 0.0 | $58k | 700.00 | 82.86 | |
Deere & Company (DE) | 0.0 | $94k | 1.2k | 81.39 | |
American Electric Power Company (AEP) | 0.0 | $80k | 1.1k | 69.93 | |
Shire | 0.0 | $87k | 471.00 | 184.52 | |
Jacobs Engineering | 0.0 | $82k | 1.6k | 50.14 | |
Buckeye Partners | 0.0 | $73k | 1.0k | 69.72 | |
Intuit (INTU) | 0.0 | $90k | 810.00 | 111.11 | |
NBT Ban (NBTB) | 0.0 | $85k | 3.0k | 28.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $73k | 825.00 | 88.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $68k | 1.7k | 40.12 | |
Spdr S&p Bric 40 | 0.0 | $86k | 4.5k | 19.11 | |
Pimco NY Muni Income Fund II (PNI) | 0.0 | $86k | 6.0k | 14.33 | |
Eaton (ETN) | 0.0 | $75k | 1.3k | 60.00 | |
Mylan Nv | 0.0 | $58k | 1.3k | 43.41 | |
Packaging Corporation of America (PKG) | 0.0 | $42k | 625.00 | 67.20 | |
Corning Incorporated (GLW) | 0.0 | $36k | 1.8k | 20.34 | |
MasterCard Incorporated (MA) | 0.0 | $44k | 500.00 | 87.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 660.00 | 50.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 300.00 | 86.67 | |
Brookfield Asset Management | 0.0 | $25k | 750.00 | 33.33 | |
FirstEnergy (FE) | 0.0 | $28k | 801.00 | 34.96 | |
Carnival Corporation (CCL) | 0.0 | $53k | 1.2k | 44.17 | |
Digital Realty Trust (DLR) | 0.0 | $54k | 500.00 | 108.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 270.00 | 136.36 | |
Microchip Technology (MCHP) | 0.0 | $33k | 650.00 | 50.77 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 500.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $35k | 120.00 | 291.67 | |
W.W. Grainger (GWW) | 0.0 | $27k | 120.00 | 225.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 280.00 | 96.43 | |
C.R. Bard | 0.0 | $42k | 180.00 | 233.33 | |
Harley-Davidson (HOG) | 0.0 | $50k | 1.1k | 45.45 | |
Mid-America Apartment (MAA) | 0.0 | $38k | 360.00 | 105.56 | |
Analog Devices (ADI) | 0.0 | $22k | 395.00 | 54.55 | |
Interpublic Group of Companies (IPG) | 0.0 | $32k | 1.4k | 22.86 | |
Raytheon Company | 0.0 | $29k | 215.00 | 133.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $51k | 340.00 | 150.00 | |
Air Products & Chemicals (APD) | 0.0 | $55k | 385.00 | 142.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 620.00 | 75.00 | |
Royal Dutch Shell | 0.0 | $33k | 600.00 | 55.00 | |
Target Corporation (TGT) | 0.0 | $44k | 628.00 | 69.58 | |
Southern Company (SO) | 0.0 | $55k | 1.0k | 52.87 | |
Constellation Brands (STZ) | 0.0 | $23k | 140.00 | 164.29 | |
Wynn Resorts (WYNN) | 0.0 | $23k | 250.00 | 92.00 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 156.00 | 128.21 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.6k | 12.89 | |
Enterprise Products Partners (EPD) | 0.0 | $28k | 944.00 | 29.66 | |
Kadant (KAI) | 0.0 | $42k | 809.00 | 51.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 1.0k | 47.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 650.00 | 81.54 | |
DTE Energy Company (DTE) | 0.0 | $37k | 375.00 | 98.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 333.00 | 62.73 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $24k | 370.00 | 64.86 | |
Hexcel Corporation (HXL) | 0.0 | $32k | 775.00 | 41.29 | |
Tompkins Financial Corporation (TMP) | 0.0 | $20k | 300.00 | 66.67 | |
Aqua America | 0.0 | $52k | 1.5k | 35.69 | |
A. O. Smith Corporation (AOS) | 0.0 | $20k | 225.00 | 88.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 200.00 | 115.00 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.7k | 17.92 | |
SPDR KBW Insurance (KIE) | 0.0 | $30k | 420.00 | 71.43 | |
General Motors Company (GM) | 0.0 | $50k | 1.8k | 28.57 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.4k | 19.26 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $46k | 400.00 | 115.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $24k | 735.00 | 32.65 | |
SPDR DJ Wilshire Small Cap | 0.0 | $42k | 400.00 | 105.00 | |
Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
Mondelez Int (MDLZ) | 0.0 | $34k | 759.00 | 44.12 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $25k | 1.3k | 19.84 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $26k | 250.00 | 104.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 330.00 | 57.58 | |
Hartford Financial Services (HIG) | 0.0 | $7.0k | 150.00 | 46.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $19k | 770.00 | 24.68 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 80.00 | 87.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Blackstone | 0.0 | $17k | 700.00 | 24.29 | |
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 | $7.0k | 65.00 | 107.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Interval Leisure | 0.0 | $0 | 21.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 260.00 | 15.38 | |
Kohl's Corporation (KSS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 50.00 | 220.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 165.00 | 48.48 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
Transocean (RIG) | 0.0 | $12k | 1.0k | 12.00 | |
Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
CenturyLink | 0.0 | $1.0k | 40.00 | 25.00 | |
McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
NiSource (NI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $7.0k | 200.00 | 35.00 | |
Qualcomm (QCOM) | 0.0 | $13k | 240.00 | 54.17 | |
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 | $10k | 300.00 | 33.33 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
Knight Transportation | 0.0 | $14k | 525.00 | 26.67 | |
AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Roper Industries (ROP) | 0.0 | $19k | 111.00 | 171.17 | |
Penske Automotive (PAG) | 0.0 | $1.0k | 40.00 | 25.00 | |
Donaldson Company (DCI) | 0.0 | $7.0k | 210.00 | 33.33 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
Tesoro Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
Juniper Networks (JNPR) | 0.0 | $11k | 500.00 | 22.00 | |
Edison International (EIX) | 0.0 | $12k | 150.00 | 80.00 | |
Key (KEY) | 0.0 | $11k | 1.0k | 10.87 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.0k | 672.00 | 10.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Suburban Propane Partners (SPH) | 0.0 | $5.0k | 135.00 | 37.04 | |
NetScout Systems (NTCT) | 0.0 | $9.0k | 398.00 | 22.61 | |
Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
Bob Evans Farms | 0.0 | $0 | 12.00 | 0.00 | |
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 | $11k | 100.00 | 110.00 | |
Piedmont Natural Gas Company | 0.0 | $15k | 250.00 | 60.00 | |
Magellan Midstream Partners | 0.0 | $10k | 125.00 | 80.00 | |
iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
National Health Investors (NHI) | 0.0 | $3.0k | 40.00 | 75.00 | |
EQT Corporation (EQT) | 0.0 | $17k | 226.00 | 75.22 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 120.00 | 33.33 | |
Dollar General (DG) | 0.0 | $11k | 122.00 | 90.16 | |
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 (ROIC) | 0.0 | $15k | 700.00 | 21.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 160.00 | 118.75 | |
Connecticut Water Service | 0.0 | $11k | 200.00 | 55.00 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $19k | 948.00 | 20.04 | |
Sodastream International | 0.0 | $4.0k | 200.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 459.00 | 19.56 | |
Primero Mining Corporation | 0.0 | $2.0k | 1.2k | 1.72 | |
Mosaic (MOS) | 0.0 | $8.0k | 300.00 | 26.67 | |
Rait Financial Trust | 0.0 | $999.000000 | 333.00 | 3.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dunkin' Brands Group | 0.0 | $4.0k | 100.00 | 40.00 | |
Groupon | 0.0 | $13k | 4.0k | 3.25 | |
Sandstorm Gold (SAND) | 0.0 | $3.0k | 668.00 | 4.49 | |
Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $11k | 998.00 | 11.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Windstream Holdings | 0.0 | $6.0k | 684.00 | 8.77 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $13k | 465.00 | 27.96 | |
Paramount Gold Nev (PZG) | 0.0 | $0 | 168.00 | 0.00 | |
Westrock (WRK) | 0.0 | $4.0k | 99.00 | 40.40 | |
Till Cap | 0.0 | $0 | 101.00 | 0.00 | |
J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 48.00 | 229.17 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 15.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 |