Arrow Financial as of Sept. 30, 2016
Portfolio Holdings for Arrow Financial
Arrow Financial holds 345 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Financial Corporation (AROW) | 11.5 | $45M | 1.4M | 32.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $14M | 383k | 37.45 | |
Apple (AAPL) | 2.8 | $11M | 98k | 113.05 | |
Amazon (AMZN) | 2.6 | $10M | 12k | 837.22 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.3M | 10k | 804.09 | |
Microsoft Corporation (MSFT) | 2.1 | $8.2M | 142k | 57.59 | |
Visa (V) | 2.1 | $8.2M | 99k | 82.71 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $8.0M | 71k | 112.42 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $8.0M | 37k | 216.31 | |
Johnson & Johnson (JNJ) | 1.9 | $7.5M | 63k | 118.14 | |
Facebook Inc cl a (META) | 1.8 | $7.1M | 55k | 128.30 | |
General Electric Company | 1.8 | $6.9M | 233k | 29.62 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 74k | 87.28 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | 86k | 66.59 | |
Pepsi (PEP) | 1.4 | $5.7M | 52k | 108.78 | |
Pfizer (PFE) | 1.3 | $5.3M | 156k | 33.88 | |
Berkshire Hathaway (BRK.B) | 1.3 | $5.2M | 36k | 144.46 | |
Procter & Gamble Company (PG) | 1.3 | $5.1M | 57k | 89.76 | |
Merck & Co (MRK) | 1.2 | $4.7M | 75k | 62.41 | |
Amgen (AMGN) | 1.2 | $4.7M | 28k | 166.83 | |
Walt Disney Company (DIS) | 1.2 | $4.5M | 49k | 92.85 | |
Chevron Corporation (CVX) | 1.1 | $4.3M | 42k | 102.93 | |
Wells Fargo & Company (WFC) | 1.1 | $4.2M | 94k | 44.28 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.1M | 36k | 114.02 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.0M | 5.1k | 777.18 | |
salesforce (CRM) | 1.0 | $3.9M | 55k | 71.34 | |
International Business Machines (IBM) | 0.9 | $3.7M | 23k | 158.85 | |
Morgan Stanley (MS) | 0.9 | $3.4M | 108k | 32.06 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 39k | 88.98 | |
Masco Corporation (MAS) | 0.9 | $3.4M | 98k | 34.31 | |
Netflix (NFLX) | 0.9 | $3.4M | 34k | 98.53 | |
Honeywell International (HON) | 0.8 | $3.2M | 27k | 116.61 | |
Under Armour (UAA) | 0.8 | $3.1M | 81k | 38.68 | |
Goldman Sachs (GS) | 0.8 | $3.1M | 19k | 161.25 | |
General Mills (GIS) | 0.8 | $3.1M | 48k | 63.89 | |
U.S. Bancorp (USB) | 0.8 | $3.0M | 71k | 42.90 | |
Paypal Holdings (PYPL) | 0.8 | $3.0M | 73k | 40.97 | |
FedEx Corporation (FDX) | 0.7 | $2.9M | 17k | 174.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 51k | 53.90 | |
International Flavors & Fragrances (IFF) | 0.7 | $2.8M | 19k | 142.95 | |
Celgene Corporation | 0.7 | $2.8M | 26k | 104.53 | |
Vulcan Materials Company (VMC) | 0.7 | $2.7M | 24k | 113.74 | |
Southwest Airlines (LUV) | 0.7 | $2.7M | 69k | 38.90 | |
BlackRock (BLK) | 0.7 | $2.6M | 7.3k | 362.54 | |
Phillips 66 (PSX) | 0.7 | $2.6M | 32k | 80.51 | |
Union Pacific Corporation (UNP) | 0.7 | $2.6M | 26k | 97.52 | |
Home Depot (HD) | 0.6 | $2.5M | 20k | 128.71 | |
Bank of America Corporation (BAC) | 0.6 | $2.5M | 158k | 15.66 | |
Intel Corporation (INTC) | 0.6 | $2.5M | 65k | 37.75 | |
Dick's Sporting Goods (DKS) | 0.6 | $2.4M | 43k | 56.70 | |
Starbucks Corporation (SBUX) | 0.6 | $2.4M | 45k | 54.13 | |
Gilead Sciences (GILD) | 0.6 | $2.4M | 30k | 79.12 | |
Cerner Corporation | 0.6 | $2.3M | 38k | 61.76 | |
United Technologies Corporation | 0.6 | $2.3M | 23k | 101.62 | |
ConocoPhillips (COP) | 0.6 | $2.3M | 52k | 43.46 | |
UnitedHealth (UNH) | 0.6 | $2.3M | 16k | 140.09 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 58k | 39.29 | |
Nextera Energy (NEE) | 0.6 | $2.2M | 18k | 122.34 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 15k | 152.56 | |
AmerisourceBergen (COR) | 0.6 | $2.2M | 27k | 80.74 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 41k | 51.98 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 28k | 72.18 | |
BB&T Corporation | 0.5 | $2.0M | 52k | 37.77 | |
Tesla Motors (TSLA) | 0.5 | $2.0M | 9.6k | 204.17 | |
Cummins (CMI) | 0.5 | $1.9M | 15k | 128.08 | |
Biogen Idec (BIIB) | 0.5 | $1.9M | 6.2k | 310.34 | |
Capital One Financial (COF) | 0.5 | $1.9M | 26k | 71.74 | |
Domino's Pizza (DPZ) | 0.5 | $1.9M | 13k | 151.84 | |
3M Company (MMM) | 0.5 | $1.8M | 10k | 176.28 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 42k | 42.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 23k | 77.59 | |
Schlumberger (SLB) | 0.4 | $1.7M | 22k | 78.61 | |
Time Warner | 0.4 | $1.6M | 21k | 79.63 | |
Intercontinental Exchange (ICE) | 0.4 | $1.6M | 6.1k | 269.31 | |
Apache Corporation | 0.4 | $1.6M | 25k | 63.86 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 14k | 116.34 | |
Under Armour Inc Cl C (UA) | 0.4 | $1.6M | 46k | 33.81 | |
United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 109.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 15k | 105.73 | |
Citigroup (C) | 0.4 | $1.5M | 31k | 47.28 | |
Technology SPDR (XLK) | 0.4 | $1.4M | 29k | 47.79 | |
Genuine Parts Company (GPC) | 0.3 | $1.3M | 13k | 100.58 | |
priceline.com Incorporated | 0.3 | $1.3M | 907.00 | 1471.22 | |
EOG Resources (EOG) | 0.3 | $1.3M | 14k | 96.66 | |
Ecolab (ECL) | 0.3 | $1.3M | 11k | 121.67 | |
TJX Companies (TJX) | 0.3 | $1.2M | 16k | 74.81 | |
Activision Blizzard | 0.3 | $1.2M | 28k | 44.29 | |
American International (AIG) | 0.3 | $1.2M | 20k | 59.35 | |
At&t (T) | 0.3 | $1.2M | 29k | 40.61 | |
Baker Hughes Incorporated | 0.3 | $1.2M | 23k | 50.44 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.6k | 115.39 | |
Kroger (KR) | 0.3 | $1.1M | 35k | 30.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 74.08 | |
Health Care SPDR (XLV) | 0.2 | $930k | 13k | 72.06 | |
Philip Morris International (PM) | 0.2 | $945k | 9.7k | 97.20 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $928k | 12k | 80.08 | |
American Express Company (AXP) | 0.2 | $919k | 14k | 64.06 | |
Hain Celestial (HAIN) | 0.2 | $906k | 26k | 35.54 | |
Financial Select Sector SPDR (XLF) | 0.2 | $887k | 46k | 19.31 | |
Marriott International (MAR) | 0.2 | $880k | 13k | 67.34 | |
Automatic Data Processing (ADP) | 0.2 | $720k | 8.2k | 88.22 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $702k | 6.7k | 105.22 | |
Abbvie (ABBV) | 0.2 | $702k | 11k | 63.01 | |
0.2 | $692k | 30k | 23.07 | ||
Public Storage (PSA) | 0.2 | $671k | 3.0k | 223.13 | |
Discovery Communications | 0.2 | $663k | 25k | 26.92 | |
Constellation Brands (STZ) | 0.2 | $658k | 4.0k | 166.49 | |
Equity Residential (EQR) | 0.2 | $628k | 9.8k | 64.33 | |
Altria (MO) | 0.2 | $613k | 9.7k | 63.19 | |
Dollar Tree (DLTR) | 0.2 | $634k | 8.0k | 78.95 | |
Industrial SPDR (XLI) | 0.2 | $617k | 11k | 58.44 | |
Medtronic (MDT) | 0.2 | $645k | 7.5k | 86.48 | |
T. Rowe Price (TROW) | 0.1 | $575k | 8.7k | 66.45 | |
Nike (NKE) | 0.1 | $572k | 11k | 52.59 | |
Lowe's Companies (LOW) | 0.1 | $573k | 7.9k | 72.25 | |
E.I. du Pont de Nemours & Company | 0.1 | $558k | 8.3k | 67.01 | |
Aetna | 0.1 | $534k | 4.6k | 115.41 | |
Energy Select Sector SPDR (XLE) | 0.1 | $539k | 7.6k | 70.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $561k | 11k | 53.16 | |
Cisco Systems (CSCO) | 0.1 | $497k | 16k | 31.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $513k | 4.1k | 124.16 | |
Abbott Laboratories (ABT) | 0.1 | $465k | 11k | 42.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $472k | 5.9k | 80.36 | |
Dow Chemical Company | 0.1 | $462k | 8.9k | 51.81 | |
Emerson Electric (EMR) | 0.1 | $486k | 8.9k | 54.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $416k | 4.9k | 85.00 | |
Caterpillar (CAT) | 0.1 | $391k | 4.4k | 88.91 | |
Dominion Resources (D) | 0.1 | $405k | 5.4k | 74.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $407k | 2.3k | 174.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $377k | 2.4k | 154.70 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $401k | 3.9k | 103.06 | |
Paychex (PAYX) | 0.1 | $370k | 6.4k | 57.94 | |
iShares S&P 500 Index (IVV) | 0.1 | $369k | 1.7k | 217.39 | |
Accenture (ACN) | 0.1 | $366k | 3.0k | 122.11 | |
Prudential Financial (PRU) | 0.1 | $372k | 4.6k | 81.66 | |
Tor Dom Bk Cad (TD) | 0.1 | $362k | 8.2k | 44.36 | |
Express Scripts Holding | 0.1 | $341k | 4.8k | 70.63 | |
Allergan | 0.1 | $336k | 1.5k | 229.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $310k | 5.2k | 59.17 | |
Sempra Energy (SRE) | 0.1 | $297k | 2.8k | 107.35 | |
Zimmer Holdings (ZBH) | 0.1 | $316k | 2.4k | 130.13 | |
Community Bank System (CBU) | 0.1 | $312k | 6.5k | 48.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 7.2k | 39.96 | |
Hershey Company (HSY) | 0.1 | $292k | 3.1k | 95.53 | |
Simon Property (SPG) | 0.1 | $259k | 1.3k | 206.63 | |
Boeing Company (BA) | 0.1 | $220k | 1.7k | 131.48 | |
Praxair | 0.1 | $222k | 1.8k | 120.62 | |
Danaher Corporation (DHR) | 0.1 | $221k | 2.8k | 78.38 | |
Fiserv (FI) | 0.1 | $229k | 2.3k | 99.57 | |
St. Jude Medical | 0.1 | $226k | 2.8k | 79.78 | |
Materials SPDR (XLB) | 0.1 | $226k | 4.7k | 47.86 | |
Kraft Heinz (KHC) | 0.1 | $224k | 2.5k | 89.68 | |
Cardinal Health (CAH) | 0.1 | $215k | 2.8k | 77.64 | |
General Dynamics Corporation (GD) | 0.1 | $185k | 1.2k | 155.33 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $204k | 2.2k | 95.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $184k | 652.00 | 282.21 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $205k | 9.0k | 22.72 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $209k | 6.4k | 32.68 | |
Baxter International (BAX) | 0.0 | $169k | 3.5k | 47.80 | |
Norfolk Southern (NSC) | 0.0 | $174k | 1.8k | 97.33 | |
eBay (EBAY) | 0.0 | $162k | 4.9k | 32.95 | |
Halliburton Company (HAL) | 0.0 | $142k | 3.2k | 45.01 | |
Ford Motor Company (F) | 0.0 | $148k | 12k | 12.10 | |
Kellogg Company (K) | 0.0 | $156k | 2.0k | 77.63 | |
Applied Materials (AMAT) | 0.0 | $140k | 4.6k | 30.20 | |
MetLife (MET) | 0.0 | $139k | 3.1k | 44.52 | |
Utilities SPDR (XLU) | 0.0 | $173k | 3.5k | 48.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $163k | 1.4k | 112.72 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $164k | 1.3k | 127.63 | |
Hp (HPQ) | 0.0 | $140k | 9.0k | 15.52 | |
Travelers Companies (TRV) | 0.0 | $112k | 980.00 | 114.29 | |
International Paper Company (IP) | 0.0 | $123k | 2.6k | 47.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $99k | 414.00 | 239.01 | |
Illinois Tool Works (ITW) | 0.0 | $116k | 965.00 | 120.41 | |
Clorox Company (CLX) | 0.0 | $134k | 1.1k | 125.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $113k | 3.0k | 38.18 | |
American Water Works (AWK) | 0.0 | $113k | 1.5k | 74.73 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $119k | 625.00 | 190.40 | |
Duke Energy (DUK) | 0.0 | $98k | 1.2k | 79.50 | |
Fnf (FNF) | 0.0 | $111k | 3.0k | 37.00 | |
BP (BP) | 0.0 | $66k | 1.9k | 34.92 | |
Comcast Corporation (CMCSA) | 0.0 | $68k | 1.0k | 66.34 | |
Via | 0.0 | $90k | 2.4k | 38.27 | |
Consolidated Edison (ED) | 0.0 | $76k | 1.0k | 74.95 | |
Carnival Corporation (CCL) | 0.0 | $59k | 1.2k | 49.17 | |
PPG Industries (PPG) | 0.0 | $81k | 780.00 | 104.08 | |
Ross Stores (ROST) | 0.0 | $66k | 1.0k | 64.29 | |
National-Oilwell Var | 0.0 | $79k | 2.1k | 36.82 | |
Valero Energy Corporation (VLO) | 0.0 | $68k | 1.3k | 52.17 | |
Becton, Dickinson and (BDX) | 0.0 | $86k | 480.00 | 178.95 | |
Yum! Brands (YUM) | 0.0 | $65k | 720.00 | 90.28 | |
Deere & Company (DE) | 0.0 | $94k | 1.1k | 85.07 | |
American Electric Power Company (AEP) | 0.0 | $64k | 994.00 | 64.39 | |
Shire | 0.0 | $66k | 340.00 | 193.55 | |
Jacobs Engineering | 0.0 | $86k | 1.6k | 52.25 | |
Intuit (INTU) | 0.0 | $89k | 810.00 | 109.88 | |
NBT Ban (NBTB) | 0.0 | $80k | 2.4k | 33.63 | |
Vanguard REIT ETF (VNQ) | 0.0 | $72k | 825.00 | 87.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $67k | 1.7k | 39.53 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $94k | 6.5k | 14.56 | |
Pimco NY Muni Income Fund II (PNI) | 0.0 | $81k | 6.0k | 13.50 | |
Eaton (ETN) | 0.0 | $82k | 1.3k | 65.60 | |
Packaging Corporation of America (PKG) | 0.0 | $51k | 625.00 | 81.60 | |
Corning Incorporated (GLW) | 0.0 | $32k | 1.3k | 24.00 | |
MasterCard Incorporated (MA) | 0.0 | $48k | 475.00 | 101.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $24k | 770.00 | 31.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 660.00 | 45.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 300.00 | 86.67 | |
Brookfield Asset Management | 0.0 | $26k | 750.00 | 34.67 | |
FirstEnergy (FE) | 0.0 | $26k | 801.00 | 32.46 | |
Digital Realty Trust (DLR) | 0.0 | $49k | 500.00 | 98.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 270.00 | 127.27 | |
Microchip Technology (MCHP) | 0.0 | $40k | 650.00 | 61.54 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 500.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $33k | 120.00 | 275.00 | |
W.W. Grainger (GWW) | 0.0 | $27k | 120.00 | 225.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 280.00 | 107.14 | |
C.R. Bard | 0.0 | $40k | 180.00 | 222.22 | |
Harley-Davidson (HOG) | 0.0 | $58k | 1.1k | 52.73 | |
Analog Devices (ADI) | 0.0 | $25k | 395.00 | 63.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $31k | 1.4k | 22.14 | |
Raytheon Company | 0.0 | $21k | 155.00 | 136.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $54k | 340.00 | 160.00 | |
Helmerich & Payne (HP) | 0.0 | $35k | 520.00 | 68.09 | |
Air Products & Chemicals (APD) | 0.0 | $58k | 385.00 | 151.11 | |
Novartis (NVS) | 0.0 | $55k | 700.00 | 78.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 600.00 | 73.91 | |
Royal Dutch Shell | 0.0 | $50k | 1.0k | 50.00 | |
Target Corporation (TGT) | 0.0 | $32k | 453.00 | 70.12 | |
Buckeye Partners | 0.0 | $39k | 545.00 | 72.00 | |
Southern Company (SO) | 0.0 | $47k | 923.00 | 50.99 | |
Sturm, Ruger & Company (RGR) | 0.0 | $20k | 350.00 | 57.14 | |
Roper Industries (ROP) | 0.0 | $20k | 111.00 | 180.18 | |
Wynn Resorts (WYNN) | 0.0 | $24k | 250.00 | 96.00 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 166.00 | 126.51 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.6k | 12.89 | |
Enterprise Products Partners (EPD) | 0.0 | $26k | 944.00 | 27.54 | |
Kadant (KAI) | 0.0 | $42k | 809.00 | 51.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.0k | 50.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 650.00 | 84.62 | |
DTE Energy Company (DTE) | 0.0 | $35k | 375.00 | 93.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 308.00 | 69.11 | |
Hexcel Corporation (HXL) | 0.0 | $34k | 775.00 | 43.87 | |
Tompkins Financial Corporation (TMP) | 0.0 | $23k | 300.00 | 76.67 | |
Aqua America | 0.0 | $44k | 1.5k | 30.20 | |
A. O. Smith Corporation (AOS) | 0.0 | $22k | 225.00 | 97.78 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 200.00 | 120.00 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.7k | 17.92 | |
SPDR KBW Insurance (KIE) | 0.0 | $31k | 420.00 | 73.81 | |
General Motors Company (GM) | 0.0 | $56k | 1.8k | 32.00 | |
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 | $26k | 735.00 | 35.37 | |
SPDR DJ Wilshire Small Cap | 0.0 | $29k | 263.00 | 110.27 | |
Fortune Brands (FBIN) | 0.0 | $23k | 400.00 | 57.50 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 759.00 | 43.48 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $25k | 1.3k | 19.84 | |
Wec Energy Group (WEC) | 0.0 | $30k | 500.00 | 60.00 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $29k | 250.00 | 116.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $37k | 793.00 | 46.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 330.00 | 48.48 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 80.00 | 100.00 | |
Blackstone | 0.0 | $18k | 700.00 | 25.71 | |
Affiliated Managers (AMG) | 0.0 | $11k | 75.00 | 146.67 | |
Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Interval Leisure | 0.0 | $0 | 21.00 | 0.00 | |
CarMax (KMX) | 0.0 | $11k | 200.00 | 55.00 | |
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 | $11k | 50.00 | 220.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 165.00 | 48.48 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11k | 100.00 | 110.00 | |
Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
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 | |
McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
NiSource (NI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Olin Corporation (OLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 230.00 | 30.43 | |
Ca | 0.0 | $7.0k | 200.00 | 35.00 | |
Qualcomm (QCOM) | 0.0 | $16k | 240.00 | 66.67 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 280.00 | 32.14 | |
Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
Knight Transportation | 0.0 | $15k | 525.00 | 28.57 | |
AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Donaldson Company (DCI) | 0.0 | $8.0k | 210.00 | 38.10 | |
Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
Tesoro Corporation | 0.0 | $10k | 125.00 | 80.00 | |
Brunswick Corporation (BC) | 0.0 | $10k | 200.00 | 50.00 | |
Edison International (EIX) | 0.0 | $11k | 150.00 | 73.33 | |
Key (KEY) | 0.0 | $12k | 1.0k | 11.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $16k | 270.00 | 59.26 | |
NetScout Systems (NTCT) | 0.0 | $12k | 398.00 | 30.15 | |
Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $12k | 100.00 | 120.00 | |
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 | $10k | 100.00 | 100.00 | |
National Fuel Gas (NFG) | 0.0 | $16k | 300.00 | 53.33 | |
Piedmont Natural Gas Company | 0.0 | $11k | 190.00 | 57.89 | |
Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
EQT Corporation (EQT) | 0.0 | $16k | 226.00 | 70.80 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 120.00 | 25.00 | |
Dollar General (DG) | 0.0 | $9.0k | 122.00 | 73.77 | |
Thomson Reuters Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $10k | 200.00 | 50.00 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $18k | 948.00 | 18.99 | |
Sodastream International | 0.0 | $5.0k | 200.00 | 25.00 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Primero Mining Corporation | 0.0 | $0 | 1.00 | 0.00 | |
D Spdr Series Trust (XTL) | 0.0 | $5.0k | 75.00 | 66.67 | |
Mosaic (MOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Dunkin' Brands Group | 0.0 | $5.0k | 100.00 | 50.00 | |
Sandstorm Gold (SAND) | 0.0 | $0 | 2.00 | 0.00 | |
Whitewave Foods | 0.0 | $11k | 210.00 | 51.61 | |
Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $12k | 998.00 | 12.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Mylan Nv | 0.0 | $15k | 400.00 | 36.67 | |
Windstream Holdings | 0.0 | $7.0k | 684.00 | 10.23 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $15k | 465.00 | 32.26 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Chemours (CC) | 0.0 | $1.0k | 80.00 | 12.50 | |
Paramount Gold Nev (PZG) | 0.0 | $0 | 2.00 | 0.00 | |
Westrock (WRK) | 0.0 | $5.0k | 99.00 | 50.51 | |
Till Cap | 0.0 | $0 | 1.00 | 0.00 | |
J Alexanders Holding | 0.0 | $2.0k | 172.00 | 11.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 48.00 | 270.83 | |
Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fortive (FTV) | 0.0 | $7.7k | 170.00 | 45.45 | |
Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 |