Arrow Financial as of March 31, 2011
Portfolio Holdings for Arrow Financial
Arrow Financial holds 289 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 13.0 | $33M | 1.4M | 24.27 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 119k | 84.06 | |
| International Business Machines (IBM) | 3.3 | $8.6M | 53k | 163.41 | |
| Chevron Corporation (CVX) | 2.6 | $6.6M | 62k | 107.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 93k | 59.14 | |
| Apple (AAPL) | 1.9 | $5.0M | 14k | 347.62 | |
| Pepsi (PEP) | 1.9 | $4.9M | 77k | 64.29 | |
| T. Rowe Price (TROW) | 1.8 | $4.6M | 69k | 66.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 98k | 46.21 | |
| Hewlett-Packard Company | 1.8 | $4.6M | 111k | 41.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 179k | 25.37 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.5M | 43k | 105.06 | |
| United Technologies Corporation | 1.7 | $4.3M | 51k | 84.79 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 69k | 61.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 133k | 31.61 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 209k | 20.15 | |
| Oracle Corporation (ORCL) | 1.6 | $4.2M | 125k | 33.33 | |
| Caterpillar (CAT) | 1.6 | $4.1M | 37k | 111.32 | |
| 3M Company (MMM) | 1.4 | $3.7M | 40k | 93.62 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 75k | 49.06 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 46k | 75.89 | |
| EMC Corporation | 1.3 | $3.4M | 127k | 26.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.2M | 39k | 81.14 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.1M | 103k | 29.93 | |
| ConocoPhillips (COP) | 1.1 | $2.9M | 37k | 80.00 | |
| American Express Company (AXP) | 1.1 | $2.9M | 64k | 45.26 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 170k | 17.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 34k | 83.12 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 102k | 26.35 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 63k | 43.12 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 46k | 58.42 | |
| H.J. Heinz Company | 1.1 | $2.7M | 55k | 48.80 | |
| At&t (T) | 1.0 | $2.6M | 85k | 30.66 | |
| Danaher Corporation (DHR) | 1.0 | $2.6M | 50k | 51.61 | |
| General Electric Company | 1.0 | $2.6M | 129k | 20.01 | |
| Deere & Company (DE) | 1.0 | $2.5M | 26k | 95.38 | |
| Home Depot (HD) | 0.9 | $2.5M | 67k | 36.87 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 36k | 66.67 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 62k | 38.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.4M | 43k | 55.65 | |
| Baxter International (BAX) | 0.9 | $2.3M | 43k | 54.17 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 41k | 55.26 | |
| Dominion Resources (D) | 0.9 | $2.3M | 50k | 44.93 | |
| Praxair | 0.8 | $2.2M | 22k | 101.45 | |
| TJX Companies (TJX) | 0.8 | $2.2M | 44k | 49.83 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.1M | 40k | 53.71 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 28k | 73.68 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 28k | 73.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 39k | 51.88 | |
| Medtronic | 0.7 | $1.9M | 48k | 39.37 | |
| Norfolk Southern (NSC) | 0.7 | $1.9M | 27k | 70.09 | |
| Packaging Corporation of America (PKG) | 0.7 | $1.9M | 64k | 29.09 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 67k | 27.37 | |
| Medco Health Solutions | 0.7 | $1.8M | 33k | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 68k | 26.73 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 20k | 91.84 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 121k | 14.83 | |
| Time Warner | 0.6 | $1.6M | 46k | 35.24 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 49k | 33.02 | |
| General Mills (GIS) | 0.6 | $1.5M | 42k | 36.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 37k | 39.66 | |
| Southern Company (SO) | 0.6 | $1.4M | 38k | 38.03 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 26k | 53.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 23k | 60.00 | |
| Celgene Corporation | 0.5 | $1.4M | 24k | 57.53 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.3M | 33k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 14k | 80.00 | |
| Carnival Corporation (CCL) | 0.4 | $1.0M | 27k | 38.32 | |
| Analog Devices (ADI) | 0.4 | $1.0M | 26k | 39.41 | |
| Pfizer (PFE) | 0.4 | $990k | 49k | 20.31 | |
| Vulcan Materials Company (VMC) | 0.4 | $975k | 21k | 46.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $943k | 28k | 33.33 | |
| Limited Brands | 0.4 | $958k | 29k | 33.33 | |
| Target Corporation (TGT) | 0.3 | $895k | 18k | 50.57 | |
| Fiserv (FI) | 0.3 | $896k | 14k | 63.04 | |
| Philip Morris International (PM) | 0.2 | $654k | 10k | 65.59 | |
| Automatic Data Processing (ADP) | 0.2 | $587k | 12k | 51.06 | |
| Exelon Corporation (EXC) | 0.2 | $579k | 15k | 40.00 | |
| Nordstrom | 0.2 | $536k | 12k | 44.44 | |
| Tor Dom Bk Cad (TD) | 0.2 | $521k | 5.9k | 88.63 | |
| Nike (NKE) | 0.2 | $433k | 5.8k | 75.00 | |
| General Dynamics Corporation (GD) | 0.2 | $401k | 5.2k | 76.46 | |
| Kellogg Company (K) | 0.2 | $418k | 7.8k | 53.33 | |
| Kraft Foods | 0.1 | $389k | 12k | 31.72 | |
| Schlumberger (SLB) | 0.1 | $360k | 3.9k | 93.59 | |
| MetLife (MET) | 0.1 | $350k | 7.7k | 45.33 | |
| Noble Corporation Com Stk | 0.1 | $371k | 8.2k | 45.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $337k | 6.1k | 54.95 | |
| Tidewater | 0.1 | $342k | 5.7k | 60.00 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 11k | 30.00 | |
| Darden Restaurants (DRI) | 0.1 | $319k | 6.5k | 48.89 | |
| Dow Chemical Company | 0.1 | $251k | 6.7k | 37.50 | |
| Progress Energy | 0.1 | $264k | 5.3k | 50.00 | |
| National-Oilwell Var | 0.1 | $267k | 3.4k | 79.06 | |
| Altria (MO) | 0.1 | $261k | 10k | 25.44 | |
| Accenture (ACN) | 0.1 | $258k | 4.7k | 54.85 | |
| Yum! Brands (YUM) | 0.1 | $236k | 4.6k | 51.38 | |
| Dollar Tree (DLTR) | 0.1 | $219k | 3.9k | 55.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 6.2k | 35.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $205k | 4.1k | 50.00 | |
| Eaton Corporation | 0.1 | $200k | 3.6k | 55.56 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 2.3k | 90.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.5k | 139.58 | |
| BlackRock | 0.1 | $186k | 930.00 | 200.00 | |
| Boeing Company (BA) | 0.1 | $183k | 2.5k | 73.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $185k | 2.0k | 93.88 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 11k | 13.79 | |
| Honeywell International (HON) | 0.1 | $159k | 2.7k | 60.00 | |
| Jacobs Engineering | 0.1 | $143k | 2.8k | 51.33 | |
| BP (BP) | 0.1 | $129k | 2.9k | 44.46 | |
| Ecolab (ECL) | 0.1 | $133k | 2.6k | 51.11 | |
| Alcoa | 0.1 | $127k | 7.2k | 17.65 | |
| Royal Dutch Shell | 0.1 | $130k | 1.8k | 72.54 | |
| Staples | 0.1 | $133k | 6.6k | 20.00 | |
| 0.1 | $124k | 211.00 | 587.68 | ||
| Monsanto Company | 0.0 | $93k | 1.3k | 72.45 | |
| Via | 0.0 | $104k | 2.3k | 44.87 | |
| Apache Corporation | 0.0 | $115k | 879.00 | 130.83 | |
| Travelers Companies (TRV) | 0.0 | $104k | 1.8k | 59.29 | |
| Transocean (RIG) | 0.0 | $108k | 1.4k | 78.33 | |
| Stryker Corporation (SYK) | 0.0 | $92k | 1.5k | 61.33 | |
| Research In Motion | 0.0 | $93k | 1.7k | 56.36 | |
| ITT Corporation | 0.0 | $92k | 1.5k | 60.00 | |
| St. Jude Medical | 0.0 | $92k | 1.8k | 50.91 | |
| Suffolk Ban | 0.0 | $106k | 5.0k | 21.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $81k | 1.0k | 81.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 3.0k | 24.82 | |
| El Paso Corporation | 0.0 | $65k | 3.6k | 18.06 | |
| Goldman Sachs (GS) | 0.0 | $70k | 440.00 | 158.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $68k | 690.00 | 98.55 | |
| Johnson Controls | 0.0 | $78k | 1.9k | 41.80 | |
| Amgen (AMGN) | 0.0 | $84k | 1.6k | 53.33 | |
| Baker Hughes Incorporated | 0.0 | $73k | 975.00 | 74.67 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 1.6k | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $81k | 1.0k | 79.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $75k | 1.3k | 57.69 | |
| Simon Property (SPG) | 0.0 | $65k | 610.00 | 106.56 | |
| iShares Silver Trust (SLV) | 0.0 | $77k | 2.1k | 36.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 954.00 | 48.22 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 1.6k | 26.66 | |
| Hospira | 0.0 | $40k | 740.00 | 54.17 | |
| Fidelity National Financial | 0.0 | $64k | 4.5k | 14.22 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $42k | 610.00 | 68.85 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 1.3k | 42.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 1.3k | 34.20 | |
| GlaxoSmithKline | 0.0 | $42k | 1.1k | 38.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $52k | 1.3k | 41.60 | |
| Prudential Financial (PRU) | 0.0 | $51k | 825.00 | 61.82 | |
| Amazon (AMZN) | 0.0 | $54k | 298.00 | 181.21 | |
| Financial Institutions (FISI) | 0.0 | $53k | 3.0k | 17.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $46k | 1.1k | 41.82 | |
| Aqua America | 0.0 | $42k | 1.7k | 25.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $42k | 875.00 | 47.50 | |
| Materials SPDR (XLB) | 0.0 | $43k | 1.1k | 40.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $43k | 4.0k | 10.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $60k | 871.00 | 68.89 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $62k | 4.2k | 14.78 | |
| Spdr S&p Bric 40 | 0.0 | $47k | 1.6k | 29.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 289.00 | 51.90 | |
| Time Warner Cable | 0.0 | $14k | 200.00 | 70.00 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.0 | $33k | 720.00 | 45.83 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.4k | 20.00 | |
| Annaly Capital Management | 0.0 | $21k | 1.2k | 17.16 | |
| State Street Corporation (STT) | 0.0 | $34k | 760.00 | 44.74 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 270.00 | 92.59 | |
| Health Care SPDR (XLV) | 0.0 | $26k | 800.00 | 32.50 | |
| Consolidated Edison (ED) | 0.0 | $36k | 714.00 | 50.42 | |
| Duke Energy Corporation | 0.0 | $18k | 980.00 | 18.37 | |
| Franklin Resources (BEN) | 0.0 | $22k | 175.00 | 125.71 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 505.00 | 53.47 | |
| Harsco Corporation (NVRI) | 0.0 | $21k | 586.00 | 35.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 630.00 | 53.97 | |
| Paychex (PAYX) | 0.0 | $31k | 1.0k | 31.00 | |
| Sonoco Products Company (SON) | 0.0 | $27k | 750.00 | 36.00 | |
| McGraw-Hill Companies | 0.0 | $28k | 700.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $22k | 350.00 | 62.86 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 225.00 | 62.22 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 325.00 | 83.08 | |
| eBay (EBAY) | 0.0 | $26k | 845.00 | 30.77 | |
| Halliburton Company (HAL) | 0.0 | $28k | 565.00 | 49.56 | |
| News Corporation | 0.0 | $24k | 1.4k | 17.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 895.00 | 34.64 | |
| UnitedHealth (UNH) | 0.0 | $34k | 750.00 | 45.33 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| Walgreen Company | 0.0 | $28k | 705.00 | 39.72 | |
| Wisconsin Energy Corporation | 0.0 | $37k | 1.2k | 30.83 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 360.00 | 36.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 381.00 | 44.62 | |
| Dell | 0.0 | $14k | 945.00 | 14.77 | |
| Fortune Brands | 0.0 | $37k | 600.00 | 61.67 | |
| Windstream Corporation | 0.0 | $30k | 2.3k | 12.90 | |
| Buckeye Partners | 0.0 | $32k | 500.00 | 64.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $29k | 432.00 | 67.13 | |
| Marriott International (MAR) | 0.0 | $36k | 1.0k | 35.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 100.00 | 130.00 | |
| Clorox Company (CLX) | 0.0 | $35k | 500.00 | 70.00 | |
| Visa (V) | 0.0 | $22k | 300.00 | 73.33 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 1.0k | 21.00 | |
| Kadant (KAI) | 0.0 | $21k | 809.00 | 25.96 | |
| L-3 Communications Holdings | 0.0 | $15k | 190.00 | 77.78 | |
| Temple-Inland | 0.0 | $17k | 720.00 | 23.61 | |
| Washington Federal (WAFD) | 0.0 | $14k | 800.00 | 17.50 | |
| Berkshire Hills Ban (BBT) | 0.0 | $31k | 1.5k | 20.67 | |
| NBT Ban (NBTB) | 0.0 | $34k | 1.5k | 22.67 | |
| TrustCo Bank Corp NY | 0.0 | $36k | 6.0k | 6.00 | |
| State Bancorp | 0.0 | $31k | 3.0k | 10.33 | |
| Siemens (SIEGY) | 0.0 | $15k | 110.00 | 136.36 | |
| Technology SPDR (XLK) | 0.0 | $24k | 910.00 | 26.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 890.00 | 16.85 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 870.00 | 32.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 360.00 | 38.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $27k | 415.00 | 65.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.4k | 16.30 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $21k | 1.1k | 18.62 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.2k | 12.85 | |
| Penn West Energy Trust | 0.0 | $36k | 1.3k | 27.69 | |
| Provident Energy | 0.0 | $31k | 3.3k | 9.39 | |
| Vale (VALE) | 0.0 | $9.0k | 270.00 | 33.33 | |
| BHP Billiton | 0.0 | $8.0k | 100.00 | 80.00 | |
| Emcor (EME) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Genworth Financial (GNW) | 0.0 | $7.3k | 550.00 | 13.33 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Legg Mason | 0.0 | $5.0k | 150.00 | 33.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Eastman Kodak Company | 0.0 | $278.000000 | 100.00 | 2.78 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Comcast Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
| Constellation Energy | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Noble Energy | 0.0 | $5.0k | 49.00 | 102.04 | |
| Spectra Energy | 0.0 | $11k | 390.00 | 28.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rockwell Collins | 0.0 | $10k | 150.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Olin Corporation (OLN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Citi | 0.0 | $1.6k | 485.00 | 3.33 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 1.0k | 0.00 | |
| Cnh Global | 0.0 | $7.0k | 150.00 | 46.67 | |
| Wilmington Trust Corporation | 0.0 | $180.400000 | 40.00 | 4.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 1.1k | 0.00 | |
| Gannett | 0.0 | $2.0k | 150.00 | 13.33 | |
| East West Ban (EWBC) | 0.0 | $11k | 500.00 | 22.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Yahoo! | 0.0 | $5.0k | 300.00 | 16.67 | |
| Plains Exploration & Production Company | 0.0 | $9.0k | 237.00 | 37.97 | |
| Broadcom Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| Imation | 0.0 | $999.600000 | 120.00 | 8.33 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 199.00 | 50.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 71.00 | 42.25 | |
| Repsol YPF (REPYY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| athenahealth | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Capstone Turbine Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Dendreon Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $699.780000 | 107.00 | 6.54 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Gold Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gran Tierra Energy | 0.0 | $3.0k | 403.00 | 7.44 | |
| Entropic Communications | 0.0 | $875.000000 | 100.00 | 8.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 250.00 | 20.00 | |
| Coca-cola Enterprises | 0.0 | $11k | 400.00 | 27.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 154.00 | 71.43 | |
| Connecticut Water Service | 0.0 | $5.0k | 200.00 | 25.00 | |
| YRC Worldwide | 0.0 | $2.0k | 1.2k | 1.67 | |
| Motorola Mobility Holdings | 0.0 | $651.500000 | 25.00 | 26.06 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $5.0k | 360.00 | 13.89 |
