Arrow Financial as of Dec. 31, 2016
Portfolio Holdings for Arrow Financial
Arrow Financial holds 346 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arrow Financial Corporation (AROW) | 13.7 | $55M | 1.4M | 40.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $14M | 400k | 34.99 | |
| Apple (AAPL) | 2.8 | $11M | 97k | 115.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.8M | 141k | 62.17 | |
| Amazon (AMZN) | 2.2 | $8.7M | 12k | 748.57 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.4M | 78k | 107.97 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $8.3M | 37k | 223.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.1M | 10k | 792.17 | |
| Visa (V) | 1.9 | $7.6M | 98k | 77.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.3M | 85k | 86.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.1M | 62k | 115.21 | |
| General Electric Company | 1.8 | $7.2M | 227k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.6M | 73k | 90.28 | |
| Facebook Inc cl a (META) | 1.6 | $6.4M | 56k | 115.56 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 36k | 162.81 | |
| Pepsi (PEP) | 1.3 | $5.4M | 52k | 104.65 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 48k | 104.16 | |
| Pfizer (PFE) | 1.2 | $5.0M | 154k | 32.49 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 41k | 117.74 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 56k | 84.10 | |
| Goldman Sachs (GS) | 1.1 | $4.6M | 19k | 239.51 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 75k | 58.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.0M | 73k | 55.12 | |
| Amgen (AMGN) | 1.0 | $4.0M | 27k | 145.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.9 | $3.9M | 35k | 108.90 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 23k | 166.01 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 72k | 51.29 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 87k | 42.22 | |
| salesforce (CRM) | 0.9 | $3.7M | 54k | 68.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.8k | 768.75 | |
| Netflix (NFLX) | 0.9 | $3.6M | 29k | 125.00 | |
| Southwest Airlines (LUV) | 0.8 | $3.3M | 68k | 48.00 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 17k | 186.23 | |
| Masco Corporation (MAS) | 0.8 | $3.1M | 98k | 31.61 | |
| Honeywell International (HON) | 0.8 | $3.1M | 27k | 115.98 | |
| General Mills (GIS) | 0.8 | $3.0M | 48k | 62.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 51k | 58.43 | |
| Celgene Corporation | 0.7 | $2.9M | 25k | 115.79 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 74k | 40.00 | |
| BlackRock | 0.7 | $2.9M | 7.4k | 384.00 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 33k | 86.67 | |
| Vulcan Materials Company (VMC) | 0.7 | $2.7M | 21k | 130.00 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 123k | 21.93 | |
| Home Depot (HD) | 0.7 | $2.6M | 20k | 134.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 26k | 102.63 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 16k | 160.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 32k | 79.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 46k | 55.47 | |
| United Technologies Corporation | 0.6 | $2.5M | 22k | 109.60 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 15k | 159.52 | |
| Under Armour (UAA) | 0.6 | $2.4M | 81k | 29.18 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 63k | 36.30 | |
| Capital One Financial (COF) | 0.6 | $2.3M | 26k | 87.15 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.2M | 43k | 52.50 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 58k | 38.43 | |
| Cummins (CMI) | 0.5 | $2.1M | 15k | 142.86 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.1M | 18k | 117.82 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 9.7k | 213.58 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.1M | 37k | 56.40 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 28k | 71.67 | |
| Time Warner | 0.5 | $2.0M | 21k | 96.52 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 40k | 49.96 | |
| Domino's Pizza (DPZ) | 0.5 | $2.0M | 13k | 159.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.0M | 19k | 104.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 28k | 69.23 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.36 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 16k | 119.60 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 40k | 48.36 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 22k | 84.00 | |
| 3M Company (MMM) | 0.5 | $1.8M | 10k | 178.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 21k | 86.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 41.55 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 15k | 119.82 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 6.1k | 276.92 | |
| Baker Hughes Incorporated | 0.4 | $1.6M | 23k | 72.73 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 114.59 | |
| AmerisourceBergen (COR) | 0.4 | $1.6M | 20k | 80.00 | |
| Apache Corporation | 0.4 | $1.5M | 24k | 63.42 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 13k | 114.29 | |
| Cerner Corporation | 0.4 | $1.5M | 31k | 47.37 | |
| Kroger (KR) | 0.4 | $1.5M | 50k | 30.00 | |
| priceline.com Incorporated | 0.3 | $1.3M | 865.00 | 1500.00 | |
| American International (AIG) | 0.3 | $1.3M | 20k | 65.00 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 18k | 68.97 | |
| BB&T Corporation | 0.3 | $1.2M | 26k | 46.64 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 53k | 23.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 15k | 81.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.4k | 121.54 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 15k | 75.14 | |
| At&t (T) | 0.3 | $1.1M | 25k | 42.65 | |
| Activision Blizzard | 0.3 | $1.1M | 28k | 40.00 | |
| Ecolab (ECL) | 0.3 | $1.0M | 9.0k | 117.19 | |
| Marriott International (MAR) | 0.3 | $1.0M | 13k | 82.93 | |
| Under Armour Inc Cl C (UA) | 0.3 | $1.0M | 43k | 23.73 | |
| American Express Company (AXP) | 0.2 | $992k | 13k | 74.20 | |
| Materials SPDR (XLB) | 0.2 | $990k | 20k | 49.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $922k | 14k | 65.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $873k | 6.3k | 137.53 | |
| Philip Morris International (PM) | 0.2 | $866k | 9.6k | 90.00 | |
| Industrial SPDR (XLI) | 0.2 | $845k | 14k | 62.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $854k | 10k | 84.44 | |
| Automatic Data Processing (ADP) | 0.2 | $719k | 7.0k | 102.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $723k | 14k | 51.71 | |
| Altria (MO) | 0.2 | $671k | 9.6k | 70.00 | |
| Discovery Communications | 0.2 | $677k | 25k | 27.40 | |
| Constellation Brands (STZ) | 0.2 | $687k | 4.5k | 153.27 | |
| Abbvie (ABBV) | 0.2 | $685k | 11k | 62.58 | |
| T. Rowe Price (TROW) | 0.2 | $652k | 8.7k | 75.40 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $650k | 8.6k | 75.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $642k | 21k | 30.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $597k | 8.1k | 73.31 | |
| Dollar Tree (DLTR) | 0.1 | $620k | 8.0k | 77.21 | |
| Utilities SPDR (XLU) | 0.1 | $613k | 13k | 48.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $624k | 5.9k | 105.28 | |
| 0.1 | $602k | 30k | 20.00 | ||
| Aetna | 0.1 | $548k | 4.4k | 124.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $568k | 3.2k | 178.70 | |
| D Spdr Series Trust (XTL) | 0.1 | $576k | 8.1k | 70.92 | |
| Nike (NKE) | 0.1 | $528k | 10k | 50.82 | |
| Lowe's Companies (LOW) | 0.1 | $544k | 7.6k | 71.19 | |
| Dow Chemical Company | 0.1 | $492k | 8.6k | 57.45 | |
| Emerson Electric (EMR) | 0.1 | $488k | 8.8k | 55.62 | |
| Prudential Financial (PRU) | 0.1 | $474k | 4.6k | 103.92 | |
| Medtronic (MDT) | 0.1 | $500k | 7.0k | 71.43 | |
| Cisco Systems (CSCO) | 0.1 | $450k | 15k | 30.16 | |
| Caterpillar (CAT) | 0.1 | $416k | 4.5k | 92.57 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 11k | 38.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $413k | 5.6k | 73.62 | |
| Dominion Resources (D) | 0.1 | $412k | 5.3k | 77.14 | |
| Paychex (PAYX) | 0.1 | $390k | 6.4k | 61.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 3.0k | 134.88 | |
| Community Bank System (CBU) | 0.1 | $401k | 6.5k | 61.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $409k | 2.5k | 165.45 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $384k | 3.5k | 109.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $369k | 1.6k | 224.35 | |
| Accenture (ACN) | 0.1 | $347k | 2.9k | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 7.0k | 47.46 | |
| Hershey Company (HSY) | 0.1 | $312k | 3.0k | 103.44 | |
| Public Storage (PSA) | 0.1 | $297k | 1.3k | 223.26 | |
| Boeing Company (BA) | 0.1 | $284k | 1.8k | 155.93 | |
| General Dynamics Corporation (GD) | 0.1 | $286k | 1.7k | 170.73 | |
| Express Scripts Holding | 0.1 | $277k | 4.1k | 68.11 | |
| Allergan | 0.1 | $294k | 1.4k | 210.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $253k | 4.4k | 57.77 | |
| Fiserv (FI) | 0.1 | $244k | 2.3k | 106.09 | |
| Sempra Energy (SRE) | 0.1 | $233k | 2.3k | 101.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $252k | 2.4k | 104.00 | |
| Cardinal Health (CAH) | 0.1 | $201k | 2.8k | 72.50 | |
| Equity Residential (EQR) | 0.1 | $190k | 3.2k | 60.00 | |
| Praxair | 0.1 | $214k | 1.8k | 116.36 | |
| Danaher Corporation (DHR) | 0.1 | $200k | 2.5k | 79.55 | |
| St. Jude Medical | 0.1 | $216k | 2.7k | 80.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $188k | 1.9k | 101.67 | |
| Simon Property (SPG) | 0.1 | $213k | 1.2k | 176.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $197k | 652.00 | 302.15 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 2.5k | 88.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $208k | 9.0k | 23.11 | |
| Baxter International (BAX) | 0.0 | $165k | 3.7k | 44.39 | |
| Norfolk Southern (NSC) | 0.0 | $160k | 1.5k | 108.00 | |
| eBay (EBAY) | 0.0 | $144k | 4.8k | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $174k | 3.2k | 55.00 | |
| Kellogg Company (K) | 0.0 | $149k | 2.0k | 73.85 | |
| Applied Materials (AMAT) | 0.0 | $150k | 4.6k | 32.36 | |
| MetLife (MET) | 0.0 | $179k | 3.4k | 53.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $159k | 3.2k | 49.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $156k | 1.4k | 107.88 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $171k | 1.3k | 133.07 | |
| Travelers Companies (TRV) | 0.0 | $111k | 905.00 | 122.65 | |
| International Paper Company (IP) | 0.0 | $139k | 2.6k | 54.00 | |
| Raytheon Company | 0.0 | $103k | 730.00 | 141.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $104k | 414.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $105k | 8.6k | 12.19 | |
| Jacobs Engineering | 0.0 | $105k | 1.8k | 57.11 | |
| Illinois Tool Works (ITW) | 0.0 | $108k | 885.00 | 122.45 | |
| Clorox Company (CLX) | 0.0 | $129k | 1.1k | 120.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $112k | 3.0k | 37.84 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $130k | 625.00 | 208.00 | |
| Citigroup (C) | 0.0 | $107k | 1.8k | 59.32 | |
| Fnf (FNF) | 0.0 | $102k | 3.0k | 34.00 | |
| Hp (HPQ) | 0.0 | $134k | 9.0k | 14.89 | |
| BP (BP) | 0.0 | $71k | 1.9k | 37.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 1.0k | 70.00 | |
| MasterCard Incorporated (MA) | 0.0 | $72k | 700.00 | 103.33 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 73.96 | |
| Carnival Corporation (CCL) | 0.0 | $62k | 1.2k | 51.67 | |
| Genuine Parts Company (GPC) | 0.0 | $66k | 686.00 | 96.21 | |
| PPG Industries (PPG) | 0.0 | $66k | 690.00 | 96.00 | |
| Harley-Davidson (HOG) | 0.0 | $64k | 1.1k | 58.18 | |
| National-Oilwell Var | 0.0 | $78k | 2.1k | 37.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 1.3k | 67.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $79k | 480.00 | 164.91 | |
| Deere & Company (DE) | 0.0 | $99k | 960.00 | 103.12 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 994.00 | 63.38 | |
| Intuit (INTU) | 0.0 | $93k | 810.00 | 114.81 | |
| NBT Ban (NBTB) | 0.0 | $77k | 1.8k | 42.48 | |
| General Motors Company (GM) | 0.0 | $61k | 1.8k | 34.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.7k | 37.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $67k | 5.0k | 13.40 | |
| Duke Energy (DUK) | 0.0 | $97k | 1.2k | 78.10 | |
| Eaton (ETN) | 0.0 | $84k | 1.3k | 67.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $53k | 625.00 | 84.80 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 900.00 | 24.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 770.00 | 38.96 | |
| Discover Financial Services | 0.0 | $34k | 466.00 | 72.96 | |
| Via | 0.0 | $60k | 1.7k | 35.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 600.00 | 36.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 300.00 | 73.33 | |
| FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 500.00 | 98.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 270.00 | 113.64 | |
| Microchip Technology (MCHP) | 0.0 | $42k | 650.00 | 64.62 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 500.00 | 56.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 120.00 | 266.67 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 120.00 | 233.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 380.00 | 102.63 | |
| Ross Stores (ROST) | 0.0 | $28k | 420.00 | 66.67 | |
| C.R. Bard | 0.0 | $40k | 180.00 | 222.22 | |
| Analog Devices (ADI) | 0.0 | $29k | 395.00 | 72.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $33k | 1.4k | 23.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 340.00 | 140.00 | |
| Helmerich & Payne (HP) | 0.0 | $28k | 360.00 | 77.42 | |
| Yum! Brands (YUM) | 0.0 | $46k | 720.00 | 63.89 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 360.00 | 140.74 | |
| Novartis (NVS) | 0.0 | $51k | 700.00 | 72.86 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 553.00 | 74.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 600.00 | 71.74 | |
| Royal Dutch Shell | 0.0 | $55k | 1.0k | 54.03 | |
| Target Corporation (TGT) | 0.0 | $33k | 453.00 | 72.00 | |
| Buckeye Partners | 0.0 | $36k | 545.00 | 66.00 | |
| Southern Company (SO) | 0.0 | $46k | 915.00 | 50.00 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 250.00 | 88.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 944.00 | 27.54 | |
| Kadant (KAI) | 0.0 | $50k | 809.00 | 61.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.0k | 60.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 650.00 | 92.31 | |
| DTE Energy Company (DTE) | 0.0 | $41k | 415.00 | 98.80 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 675.00 | 38.52 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 775.00 | 51.61 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $28k | 300.00 | 93.33 | |
| Aqua America | 0.0 | $33k | 1.1k | 30.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 450.00 | 46.67 | |
| American Water Works (AWK) | 0.0 | $39k | 540.00 | 71.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.7k | 14.93 | |
| SPDR KBW Insurance (KIE) | 0.0 | $35k | 420.00 | 83.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $26k | 425.00 | 60.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $27k | 1.4k | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $58k | 708.00 | 81.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $33k | 735.00 | 44.90 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $32k | 263.00 | 121.67 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 400.00 | 52.50 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 974.00 | 43.48 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $25k | 1.3k | 19.84 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 500.00 | 58.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $27k | 250.00 | 108.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 793.00 | 36.14 | |
| Weyerhaeuser Co Reit | 0.0 | $42k | 80.00 | 525.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 330.00 | 54.55 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Blackstone | 0.0 | $19k | 700.00 | 27.14 | |
| 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 | $6.0k | 180.00 | 33.33 | |
| Monsanto Company | 0.0 | $7.0k | 65.00 | 107.69 | |
| Waste Management (WM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| CarMax (KMX) | 0.0 | $13k | 200.00 | 65.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 50.00 | 240.00 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 165.00 | 60.61 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 100.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $12k | 400.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 75.00 | 146.67 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 258.00 | 65.89 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 280.00 | 35.71 | |
| Shire | 0.0 | $4.0k | 22.00 | 181.82 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 350.00 | 51.43 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Frontier Communications | 0.0 | $1.0k | 372.00 | 2.69 | |
| Roper Industries (ROP) | 0.0 | $20k | 111.00 | 180.18 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 187.00 | 10.70 | |
| Donaldson Company (DCI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 166.00 | 108.43 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesoro Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $17k | 1.6k | 10.44 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 200.00 | 55.00 | |
| Edison International (EIX) | 0.0 | $11k | 150.00 | 73.33 | |
| Key (KEY) | 0.0 | $18k | 1.0k | 17.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 171.00 | 76.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $18k | 270.00 | 66.67 | |
| NetScout Systems (NTCT) | 0.0 | $13k | 398.00 | 32.66 | |
| Panera Bread Company | 0.0 | $6.0k | 30.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 100.00 | 140.00 | |
| Bob Evans Farms | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Buffalo Wild Wings | 0.0 | $8.0k | 50.00 | 160.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $11k | 120.00 | 91.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| National Fuel Gas (NFG) | 0.0 | $17k | 300.00 | 56.67 | |
| Magellan Midstream Partners | 0.0 | $9.0k | 125.00 | 72.00 | |
| EQT Corporation (EQT) | 0.0 | $15k | 226.00 | 66.37 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Retail Opportunity Investments | 0.0 | $15k | 700.00 | 21.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 160.00 | 112.50 | |
| Connecticut Water Service | 0.0 | $11k | 200.00 | 55.00 | |
| Sodastream International | 0.0 | $8.0k | 200.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Primero Mining Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $6.0k | 110.00 | 54.55 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $14k | 998.00 | 14.03 | |
| Walgreen Boots Alliance | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| Windstream Holdings | 0.0 | $5.0k | 684.00 | 7.31 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $12k | 465.00 | 25.81 | |
| Chemours (CC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | $14k | 48.00 | 291.67 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fortive (FTV) | 0.0 | $2.1k | 42.00 | 50.00 | |
| Advansix (ASIX) | 0.0 | $0 | 31.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 720.00 | 26.39 |
