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 | 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 | 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 | 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 |
