Arrow Financial as of June 30, 2011
Portfolio Holdings for Arrow Financial
Arrow Financial holds 292 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 12.8 | $32M | 1.3M | 24.27 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.5M | 116k | 81.42 | |
| International Business Machines (IBM) | 3.5 | $8.9M | 52k | 171.47 | |
| Chevron Corporation (CVX) | 2.5 | $6.2M | 61k | 102.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.7M | 86k | 66.61 | |
| Pepsi (PEP) | 2.0 | $5.1M | 72k | 70.42 | |
| Apple (AAPL) | 1.9 | $4.7M | 14k | 333.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 178k | 25.99 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 208k | 22.14 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 64k | 63.50 | |
| Oracle Corporation (ORCL) | 1.6 | $4.1M | 124k | 32.84 | |
| United Technologies Corporation | 1.6 | $3.9M | 44k | 88.48 | |
| T. Rowe Price (TROW) | 1.5 | $3.9M | 65k | 60.26 | |
| Hewlett-Packard Company | 1.5 | $3.9M | 108k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 94k | 41.02 | |
| McDonald's Corporation (MCD) | 1.4 | $3.6M | 43k | 84.18 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.5M | 34k | 103.80 | |
| Danaher Corporation (DHR) | 1.3 | $3.3M | 63k | 52.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.2M | 37k | 86.86 | |
| EMC Corporation | 1.2 | $3.0M | 110k | 27.72 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 58k | 52.53 | |
| Honeywell International (HON) | 1.2 | $3.0M | 50k | 60.00 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 43k | 67.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 102k | 28.16 | |
| American Express Company (AXP) | 1.1 | $2.8M | 55k | 51.87 | |
| H.J. Heinz Company | 1.1 | $2.8M | 53k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 35k | 77.92 | |
| Deere & Company (DE) | 1.1 | $2.7M | 33k | 83.08 | |
| Home Depot (HD) | 1.1 | $2.7M | 75k | 36.05 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 169k | 15.60 | |
| At&t (T) | 1.0 | $2.6M | 82k | 31.39 | |
| General Electric Company | 1.0 | $2.5M | 133k | 18.87 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 23k | 106.42 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 63k | 39.03 | |
| Qualcomm (QCOM) | 1.0 | $2.4M | 43k | 56.29 | |
| 3M Company (MMM) | 0.9 | $2.4M | 25k | 94.68 | |
| Baxter International (BAX) | 0.9 | $2.4M | 40k | 60.00 | |
| ConocoPhillips (COP) | 0.9 | $2.4M | 32k | 75.43 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.3M | 90k | 25.65 | |
| Dominion Resources (D) | 0.9 | $2.3M | 48k | 48.22 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 61k | 37.36 | |
| U.S. Bancorp (USB) | 0.9 | $2.2M | 87k | 25.63 | |
| Praxair | 0.8 | $2.2M | 20k | 108.70 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.1M | 40k | 52.31 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 37k | 56.07 | |
| MetLife (MET) | 0.8 | $2.0M | 45k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 36k | 53.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 36k | 52.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 64k | 28.78 | |
| Norfolk Southern (NSC) | 0.7 | $1.8M | 24k | 75.21 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 35k | 52.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 22k | 81.14 | |
| Time Warner | 0.7 | $1.8M | 49k | 36.19 | |
| General Mills (GIS) | 0.7 | $1.7M | 46k | 36.91 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 23k | 73.21 | |
| Southern Company (SO) | 0.7 | $1.7M | 41k | 40.48 | |
| Medtronic | 0.6 | $1.6M | 42k | 38.32 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.6M | 20k | 79.59 | |
| Morgan Stanley (MS) | 0.6 | $1.6M | 69k | 22.86 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 44k | 35.38 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 110k | 13.92 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 17k | 86.55 | |
| Nordstrom (JWN) | 0.6 | $1.5M | 31k | 46.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 37k | 39.66 | |
| Darden Restaurants (DRI) | 0.5 | $1.4M | 27k | 50.32 | |
| Limited Brands | 0.5 | $1.4M | 36k | 38.18 | |
| Celgene Corporation | 0.5 | $1.4M | 23k | 60.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 42k | 31.67 | |
| Aetna | 0.5 | $1.3M | 30k | 44.00 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 31k | 42.11 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.3M | 31k | 40.51 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 26k | 44.44 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 22k | 51.18 | |
| Watson Pharmaceuticals | 0.5 | $1.1M | 19k | 60.00 | |
| International Paper Company (IP) | 0.4 | $1.1M | 37k | 29.68 | |
| Pfizer (PFE) | 0.4 | $1.1M | 53k | 20.59 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 18k | 58.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 18k | 60.00 | |
| Analog Devices (ADI) | 0.4 | $1.0M | 26k | 39.06 | |
| Fiserv (FI) | 0.3 | $855k | 14k | 62.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $791k | 9.7k | 81.74 | |
| Target Corporation (TGT) | 0.3 | $734k | 16k | 45.98 | |
| Kohl's Corporation (KSS) | 0.3 | $707k | 13k | 53.33 | |
| Philip Morris International (PM) | 0.3 | $660k | 9.9k | 66.74 | |
| Exelon Corporation (EXC) | 0.3 | $664k | 15k | 43.08 | |
| Automatic Data Processing (ADP) | 0.2 | $607k | 12k | 52.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $445k | 5.2k | 84.92 | |
| Carnival Corporation (CCL) | 0.1 | $385k | 10k | 38.26 | |
| Kraft Foods | 0.1 | $393k | 11k | 34.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $340k | 6.3k | 54.09 | |
| Kellogg Company (K) | 0.1 | $340k | 6.4k | 53.33 | |
| Noble Corporation Com Stk | 0.1 | $317k | 7.9k | 40.00 | |
| Tidewater | 0.1 | $287k | 5.4k | 53.33 | |
| Altria (MO) | 0.1 | $278k | 10k | 27.03 | |
| Accenture (ACN) | 0.1 | $283k | 4.7k | 60.30 | |
| General Dynamics Corporation (GD) | 0.1 | $270k | 3.6k | 74.47 | |
| Prudential Financial (PRU) | 0.1 | $270k | 4.1k | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 6.7k | 37.56 | |
| National-Oilwell Var | 0.1 | $256k | 3.3k | 78.12 | |
| Nike (NKE) | 0.1 | $241k | 2.7k | 90.00 | |
| Dollar Tree (DLTR) | 0.1 | $263k | 3.9k | 66.67 | |
| Boeing Company (BA) | 0.1 | $218k | 2.9k | 74.02 | |
| Dow Chemical Company | 0.1 | $235k | 6.7k | 35.00 | |
| Progress Energy | 0.1 | $230k | 4.6k | 50.00 | |
| Yum! Brands (YUM) | 0.1 | $222k | 4.0k | 55.25 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 11k | 20.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 1.5k | 146.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $195k | 3.9k | 50.00 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 2.1k | 96.70 | |
| 0.1 | $213k | 426.00 | 500.00 | ||
| Simon Property (SPG) | 0.1 | $191k | 1.6k | 116.06 | |
| Eaton Corporation | 0.1 | $185k | 3.6k | 51.39 | |
| BlackRock (BLK) | 0.1 | $163k | 815.00 | 200.00 | |
| BP (BP) | 0.1 | $129k | 2.9k | 44.46 | |
| Bank of America Corporation (BAC) | 0.1 | $132k | 12k | 11.03 | |
| Ecolab (ECL) | 0.1 | $134k | 2.4k | 55.71 | |
| Via | 0.1 | $119k | 2.3k | 51.28 | |
| Amgen (AMGN) | 0.1 | $129k | 2.1k | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $131k | 1.5k | 90.00 | |
| Royal Dutch Shell | 0.1 | $127k | 1.8k | 71.24 | |
| Jacobs Engineering | 0.1 | $115k | 2.7k | 43.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $109k | 4.3k | 25.46 | |
| Goldman Sachs (GS) | 0.0 | $90k | 675.00 | 132.80 | |
| Monsanto Company | 0.0 | $111k | 1.5k | 72.65 | |
| Medco Health Solutions | 0.0 | $92k | 1.6k | 57.14 | |
| Apache Corporation | 0.0 | $104k | 839.00 | 123.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $99k | 950.00 | 104.21 | |
| Johnson Controls | 0.0 | $96k | 2.3k | 41.81 | |
| Alcoa | 0.0 | $114k | 7.2k | 15.84 | |
| Illinois Tool Works (ITW) | 0.0 | $99k | 1.6k | 60.00 | |
| Amazon (AMZN) | 0.0 | $97k | 473.00 | 205.07 | |
| Materials SPDR (XLB) | 0.0 | $103k | 2.6k | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $76k | 2.7k | 27.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 1.0k | 73.00 | |
| El Paso Corporation | 0.0 | $73k | 3.6k | 20.28 | |
| Fidelity National Financial | 0.0 | $71k | 4.5k | 15.78 | |
| Transocean (RIG) | 0.0 | $66k | 1.0k | 63.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $72k | 1.9k | 37.78 | |
| Baker Hughes Incorporated | 0.0 | $70k | 975.00 | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $68k | 1.3k | 51.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $76k | 1.0k | 75.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $77k | 1.3k | 59.23 | |
| ITT Corporation | 0.0 | $80k | 1.3k | 60.00 | |
| Utilities SPDR (XLU) | 0.0 | $69k | 2.1k | 33.33 | |
| iShares Silver Trust (SLV) | 0.0 | $71k | 2.1k | 34.07 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $64k | 4.2k | 15.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 954.00 | 47.17 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 445.00 | 94.38 | |
| Consolidated Edison (ED) | 0.0 | $51k | 967.00 | 52.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $54k | 1.0k | 53.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $46k | 610.00 | 75.41 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.3k | 40.62 | |
| Anadarko Petroleum Corporation | 0.0 | $50k | 655.00 | 76.34 | |
| eBay (EBAY) | 0.0 | $49k | 1.5k | 32.24 | |
| News Corporation | 0.0 | $45k | 2.5k | 17.86 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 1.1k | 57.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $48k | 1.5k | 32.65 | |
| Walgreen Company | 0.0 | $49k | 1.1k | 42.79 | |
| Wisconsin Energy Corporation | 0.0 | $38k | 1.2k | 31.67 | |
| Staples | 0.0 | $57k | 3.6k | 15.87 | |
| Fortune Brands | 0.0 | $38k | 600.00 | 63.33 | |
| Financial Institutions (FISI) | 0.0 | $49k | 3.0k | 16.33 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $43k | 1.1k | 39.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 875.00 | 50.00 | |
| St. Jude Medical | 0.0 | $48k | 950.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $44k | 1.7k | 25.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $60k | 871.00 | 68.89 | |
| Suffolk Ban | 0.0 | $60k | 4.4k | 13.50 | |
| Spdr S&p Bric 40 | 0.0 | $44k | 1.6k | 27.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 289.00 | 44.98 | |
| Time Warner Cable | 0.0 | $16k | 200.00 | 80.00 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 1.4k | 17.50 | |
| Annaly Capital Management | 0.0 | $22k | 1.2k | 17.97 | |
| Hartford Financial Services (HIG) | 0.0 | $35k | 1.3k | 26.38 | |
| State Street Corporation (STT) | 0.0 | $31k | 685.00 | 45.26 | |
| Health Care SPDR (XLV) | 0.0 | $28k | 800.00 | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 1.1k | 29.96 | |
| Hospira | 0.0 | $15k | 260.00 | 57.69 | |
| Duke Energy Corporation | 0.0 | $18k | 980.00 | 18.37 | |
| Franklin Resources (BEN) | 0.0 | $23k | 175.00 | 131.43 | |
| Genuine Parts Company (GPC) | 0.0 | $27k | 505.00 | 53.47 | |
| Paychex (PAYX) | 0.0 | $31k | 1.0k | 31.00 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 650.00 | 35.38 | |
| McGraw-Hill Companies | 0.0 | $29k | 700.00 | 41.43 | |
| Tiffany & Co. | 0.0 | $27k | 350.00 | 77.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 840.00 | 38.10 | |
| Mohawk Industries (MHK) | 0.0 | $13k | 225.00 | 57.78 | |
| Vodafone | 0.0 | $13k | 500.00 | 26.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 360.00 | 38.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 381.00 | 49.87 | |
| Dell | 0.0 | $15k | 945.00 | 16.11 | |
| 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 | $31k | 432.00 | 71.76 | |
| 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 | $37k | 550.00 | 68.00 | |
| Visa (V) | 0.0 | $25k | 300.00 | 83.33 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 400.00 | 32.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $19k | 1.0k | 19.00 | |
| Kadant (KAI) | 0.0 | $25k | 809.00 | 30.90 | |
| L-3 Communications Holdings | 0.0 | $17k | 190.00 | 88.89 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 775.00 | 21.94 | |
| Temple-Inland | 0.0 | $21k | 720.00 | 29.17 | |
| Washington Federal (WAFD) | 0.0 | $13k | 800.00 | 16.25 | |
| Aqua America | 0.0 | $33k | 1.7k | 20.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $34k | 1.5k | 22.67 | |
| NBT Ban (NBTB) | 0.0 | $33k | 1.5k | 22.00 | |
| Kaydon Corporation | 0.0 | $37k | 1.0k | 37.00 | |
| Siemens (SIEGY) | 0.0 | $15k | 110.00 | 136.36 | |
| EQT Corporation (EQT) | 0.0 | $22k | 426.00 | 51.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.9k | 15.34 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 860.00 | 40.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 415.00 | 57.83 | |
| PowerShares WilderHill Clean Energy | 0.0 | $36k | 4.0k | 9.11 | |
| 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 | $30k | 1.3k | 23.08 | |
| Provident Energy | 0.0 | $29k | 3.3k | 8.79 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| 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 | $10k | 125.00 | 80.00 | |
| Eastman Kodak Company | 0.0 | $242.000000 | 100.00 | 2.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $174.280000 | 2.00 | 87.14 | |
| Waste Management (WM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Comcast Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
| Constellation Energy | 0.0 | $989.750000 | 25.00 | 39.59 | |
| Harsco Corporation (NVRI) | 0.0 | $9.0k | 281.00 | 32.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Noble Energy | 0.0 | $4.0k | 49.00 | 81.63 | |
| Spectra Energy | 0.0 | $11k | 390.00 | 28.21 | |
| Best Buy (BBY) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rockwell Collins | 0.0 | $9.0k | 150.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ca | 0.0 | $10k | 421.00 | 23.75 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 1.0k | 0.00 | |
| Cnh Global | 0.0 | $6.0k | 150.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $10k | 500.00 | 20.00 | |
| Frontier Communications | 0.0 | $367.990000 | 49.00 | 7.51 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| First Solar (FSLR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Research In Motion | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Marvell Technology Group | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delcath Systems | 0.0 | $708.000000 | 150.00 | 4.72 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Capstone Turbine Corporation | 0.0 | $894.000000 | 600.00 | 1.49 | |
| Dendreon Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $525.370000 | 107.00 | 4.91 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $721.000000 | 100.00 | 7.21 | |
| 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 | $12k | 400.00 | 30.00 | |
| 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 | $996.000000 | 1.2k | 0.83 | |
| Motorola Mobility Holdings | 0.0 | $595.000000 | 25.00 | 23.80 | |
| 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 | |
| Citigroup (C) | 0.0 | $1.6k | 48.00 | 33.33 |
