Arrow Financial as of March 31, 2017
Portfolio Holdings for Arrow Financial
Arrow Financial holds 350 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arrow Financial Corporation (AROW) | 11.3 | $46M | 1.4M | 33.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $17M | 421k | 39.36 | |
Apple (AAPL) | 3.3 | $14M | 95k | 143.73 | |
Amazon (AMZN) | 2.5 | $10M | 11k | 885.71 | |
Microsoft Corporation (MSFT) | 2.2 | $9.2M | 139k | 65.88 | |
Visa (V) | 2.1 | $8.6M | 98k | 88.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.5M | 10k | 846.39 | |
Facebook Inc cl a (META) | 1.9 | $8.0M | 56k | 142.22 | |
Johnson & Johnson (JNJ) | 1.9 | $7.6M | 61k | 124.54 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $7.5M | 32k | 235.29 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.1M | 65k | 108.55 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 74k | 87.84 | |
General Electric Company | 1.6 | $6.4M | 216k | 29.80 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 74k | 82.03 | |
Pepsi (PEP) | 1.4 | $5.7M | 51k | 111.80 | |
Walt Disney Company (DIS) | 1.3 | $5.4M | 47k | 113.65 | |
Pfizer (PFE) | 1.3 | $5.3M | 154k | 34.21 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 30k | 167.02 | |
Procter & Gamble Company (PG) | 1.2 | $5.0M | 55k | 89.85 | |
Merck & Co (MRK) | 1.2 | $4.7M | 75k | 63.46 | |
Amgen (AMGN) | 1.1 | $4.4M | 27k | 165.00 | |
Chevron Corporation (CVX) | 1.1 | $4.4M | 41k | 107.45 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 1.1 | $4.3M | 39k | 110.16 | |
Netflix (NFLX) | 1.1 | $4.3M | 29k | 150.00 | |
Goldman Sachs (GS) | 1.0 | $4.2M | 19k | 229.63 | |
salesforce (CRM) | 1.0 | $4.1M | 50k | 82.51 | |
Wells Fargo & Company (WFC) | 1.0 | $4.0M | 71k | 55.72 | |
International Business Machines (IBM) | 1.0 | $4.0M | 23k | 174.17 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.9M | 4.7k | 831.25 | |
U.S. Bancorp (USB) | 0.9 | $3.7M | 72k | 51.48 | |
Morgan Stanley (MS) | 0.9 | $3.7M | 86k | 42.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.6M | 35k | 105.22 | |
Southwest Airlines (LUV) | 0.8 | $3.5M | 67k | 52.00 | |
Masco Corporation (MAS) | 0.8 | $3.3M | 98k | 33.98 | |
Honeywell International (HON) | 0.8 | $3.3M | 27k | 125.44 | |
priceline.com Incorporated | 0.8 | $3.3M | 1.9k | 1750.00 | |
BlackRock (BLK) | 0.8 | $3.1M | 8.1k | 384.00 | |
Celgene Corporation | 0.7 | $3.0M | 24k | 124.71 | |
General Mills (GIS) | 0.7 | $2.9M | 49k | 59.07 | |
Bank of America Corporation (BAC) | 0.7 | $2.8M | 122k | 23.30 | |
Home Depot (HD) | 0.7 | $2.8M | 19k | 146.99 | |
Domino's Pizza (DPZ) | 0.7 | $2.8M | 15k | 184.33 | |
FedEx Corporation (FDX) | 0.7 | $2.7M | 14k | 195.10 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 50k | 54.38 | |
Union Pacific Corporation (UNP) | 0.7 | $2.7M | 26k | 105.26 | |
Stryker Corporation (SYK) | 0.7 | $2.7M | 20k | 131.28 | |
UnitedHealth (UNH) | 0.7 | $2.6M | 16k | 164.71 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 44k | 58.39 | |
Phillips 66 (PSX) | 0.6 | $2.6M | 32k | 80.00 | |
Oracle Corporation (ORCL) | 0.6 | $2.5M | 57k | 44.57 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 31k | 79.49 | |
United Technologies Corporation | 0.6 | $2.5M | 22k | 112.17 | |
Intercontinental Exchange (ICE) | 0.6 | $2.4M | 41k | 59.86 | |
Intel Corporation (INTC) | 0.6 | $2.3M | 63k | 36.03 | |
International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 17k | 132.47 | |
Capital One Financial (COF) | 0.6 | $2.3M | 26k | 86.72 | |
Dick's Sporting Goods (DKS) | 0.5 | $2.2M | 47k | 47.50 | |
Tesla Motors (TSLA) | 0.5 | $2.2M | 7.8k | 278.37 | |
Cummins (CMI) | 0.5 | $2.1M | 15k | 142.86 | |
Technology SPDR (XLK) | 0.5 | $2.1M | 40k | 53.31 | |
Paypal Holdings (PYPL) | 0.5 | $2.1M | 49k | 44.00 | |
Under Armour (UAA) | 0.5 | $2.0M | 110k | 18.57 | |
Time Warner | 0.5 | $2.0M | 20k | 98.10 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 28k | 72.31 | |
Nextera Energy (NEE) | 0.5 | $2.0M | 15k | 128.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.0M | 20k | 100.00 | |
3M Company (MMM) | 0.5 | $1.9M | 9.9k | 191.11 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 38k | 49.96 | |
Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.66 | |
Vulcan Materials Company (VMC) | 0.5 | $1.8M | 15k | 120.00 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 48.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.7M | 10k | 171.17 | |
Schlumberger (SLB) | 0.4 | $1.7M | 22k | 78.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.8k | 166.67 | |
AmerisourceBergen (COR) | 0.4 | $1.6M | 20k | 80.00 | |
United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 107.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 84.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 21k | 70.00 | |
Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 276.92 | |
Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 74.34 | |
American International (AIG) | 0.3 | $1.3M | 21k | 62.50 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 87.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 54k | 23.74 | |
Tesoro Corporation | 0.3 | $1.2M | 15k | 80.00 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 9.2k | 130.00 | |
Baker Hughes Incorporated | 0.3 | $1.2M | 22k | 54.55 | |
BB&T Corporation | 0.3 | $1.2M | 27k | 44.44 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.98 | |
TJX Companies (TJX) | 0.3 | $1.2M | 15k | 79.19 | |
Monster Beverage Corp (MNST) | 0.3 | $1.2M | 24k | 50.00 | |
Marriott International (MAR) | 0.3 | $1.2M | 12k | 95.12 | |
Materials SPDR (XLB) | 0.3 | $1.1M | 22k | 52.32 | |
Activision Blizzard | 0.3 | $1.1M | 28k | 40.00 | |
At&t (T) | 0.3 | $1.1M | 25k | 41.55 | |
Ecolab (ECL) | 0.2 | $1.0M | 8.0k | 125.61 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 73.21 | |
Philip Morris International (PM) | 0.2 | $1.0M | 9.3k | 110.00 | |
American Express Company (AXP) | 0.2 | $979k | 12k | 79.02 | |
Constellation Brands (STZ) | 0.2 | $982k | 6.1k | 162.14 | |
Industrial SPDR (XLI) | 0.2 | $894k | 14k | 65.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $860k | 4.7k | 184.00 | |
D Spdr Series Trust (XTL) | 0.2 | $819k | 12k | 70.92 | |
Cerner Corporation | 0.2 | $787k | 13k | 58.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $761k | 14k | 54.56 | |
EOG Resources (EOG) | 0.2 | $753k | 8.8k | 85.71 | |
Utilities SPDR (XLU) | 0.2 | $736k | 14k | 51.38 | |
Automatic Data Processing (ADP) | 0.2 | $705k | 6.9k | 102.41 | |
Discovery Communications | 0.2 | $691k | 24k | 29.07 | |
Abbvie (ABBV) | 0.2 | $706k | 11k | 65.16 | |
E.I. du Pont de Nemours & Company | 0.2 | $635k | 7.9k | 80.00 | |
Altria (MO) | 0.2 | $671k | 9.6k | 70.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $674k | 5.9k | 113.72 | |
Paychex (PAYX) | 0.1 | $625k | 11k | 59.00 | |
Lowe's Companies (LOW) | 0.1 | $629k | 7.6k | 82.37 | |
Dollar Tree (DLTR) | 0.1 | $630k | 8.0k | 78.46 | |
Energy Select Sector SPDR (XLE) | 0.1 | $609k | 8.7k | 69.93 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $598k | 19k | 31.59 | |
Abbott Laboratories (ABT) | 0.1 | $578k | 13k | 44.60 | |
T. Rowe Price (TROW) | 0.1 | $583k | 8.6k | 68.12 | |
Aetna | 0.1 | $556k | 4.4k | 127.61 | |
Nike (NKE) | 0.1 | $571k | 10k | 55.74 | |
General Dynamics Corporation (GD) | 0.1 | $583k | 3.1k | 185.37 | |
Dow Chemical Company | 0.1 | $546k | 8.6k | 63.83 | |
Emerson Electric (EMR) | 0.1 | $524k | 8.7k | 59.94 | |
Medtronic (MDT) | 0.1 | $548k | 6.8k | 80.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $472k | 5.6k | 84.26 | |
Cisco Systems (CSCO) | 0.1 | $489k | 15k | 33.75 | |
Prudential Financial (PRU) | 0.1 | $488k | 4.6k | 106.93 | |
Grubhub | 0.1 | $493k | 15k | 32.87 | |
Apache Corporation | 0.1 | $465k | 9.0k | 51.36 | |
Dominion Resources (D) | 0.1 | $411k | 5.3k | 77.14 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $396k | 3.5k | 112.79 | |
Caterpillar (CAT) | 0.1 | $377k | 4.1k | 92.57 | |
iShares S&P 500 Index (IVV) | 0.1 | $349k | 1.5k | 237.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $359k | 2.6k | 137.55 | |
Community Bank System (CBU) | 0.1 | $356k | 6.5k | 54.90 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 7.0k | 47.46 | |
Boeing Company (BA) | 0.1 | $322k | 1.8k | 176.84 | |
Accenture (ACN) | 0.1 | $341k | 2.8k | 120.00 | |
Hershey Company (HSY) | 0.1 | $330k | 3.0k | 109.28 | |
Allergan | 0.1 | $334k | 1.4k | 238.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.4k | 62.23 | |
Jacobs Engineering | 0.1 | $305k | 5.6k | 54.68 | |
Zimmer Holdings (ZBH) | 0.1 | $298k | 2.4k | 122.67 | |
0.1 | $301k | 30k | 10.00 | ||
Cardinal Health (CAH) | 0.1 | $229k | 2.8k | 82.50 | |
Fiserv (FI) | 0.1 | $265k | 2.3k | 115.22 | |
Express Scripts Holding | 0.1 | $265k | 4.1k | 65.02 | |
Baxter International (BAX) | 0.1 | $198k | 3.8k | 51.71 | |
Praxair | 0.1 | $187k | 1.6k | 120.00 | |
Danaher Corporation (DHR) | 0.1 | $189k | 2.2k | 85.23 | |
Sempra Energy (SRE) | 0.1 | $196k | 1.8k | 110.20 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $191k | 1.9k | 103.33 | |
Simon Property (SPG) | 0.1 | $196k | 1.1k | 173.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 652.00 | 312.88 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $213k | 9.0k | 23.67 | |
Norfolk Southern (NSC) | 0.0 | $166k | 1.5k | 112.00 | |
Halliburton Company (HAL) | 0.0 | $154k | 3.1k | 50.00 | |
Clorox Company (CLX) | 0.0 | $145k | 1.1k | 135.00 | |
Kellogg Company (K) | 0.0 | $147k | 2.0k | 72.78 | |
Applied Materials (AMAT) | 0.0 | $180k | 4.6k | 38.83 | |
MetLife (MET) | 0.0 | $179k | 3.4k | 53.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $160k | 3.2k | 49.90 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $179k | 1.3k | 139.30 | |
Duke Energy (DUK) | 0.0 | $155k | 1.9k | 82.29 | |
Kraft Heinz (KHC) | 0.0 | $178k | 2.0k | 88.24 | |
Hp (HPQ) | 0.0 | $161k | 9.0k | 17.89 | |
International Paper Company (IP) | 0.0 | $124k | 2.5k | 50.00 | |
Raytheon Company | 0.0 | $137k | 900.00 | 152.22 | |
Deere & Company (DE) | 0.0 | $105k | 960.00 | 109.38 | |
eBay (EBAY) | 0.0 | $131k | 3.7k | 35.00 | |
Illinois Tool Works (ITW) | 0.0 | $117k | 885.00 | 132.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $109k | 1.0k | 109.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $133k | 625.00 | 212.80 | |
Citigroup (C) | 0.0 | $113k | 1.9k | 59.32 | |
Fnf (FNF) | 0.0 | $117k | 3.0k | 39.00 | |
BP (BP) | 0.0 | $65k | 1.9k | 34.39 | |
Comcast Corporation (CMCSA) | 0.0 | $71k | 1.9k | 37.50 | |
MasterCard Incorporated (MA) | 0.0 | $78k | 700.00 | 111.67 | |
Via | 0.0 | $75k | 1.6k | 46.85 | |
Consolidated Edison (ED) | 0.0 | $73k | 939.00 | 77.74 | |
Carnival Corporation (CCL) | 0.0 | $71k | 1.2k | 59.17 | |
Genuine Parts Company (GPC) | 0.0 | $63k | 686.00 | 91.84 | |
PPG Industries (PPG) | 0.0 | $70k | 640.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $89k | 740.00 | 120.27 | |
Harley-Davidson (HOG) | 0.0 | $67k | 1.1k | 60.91 | |
National-Oilwell Var | 0.0 | $85k | 2.1k | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $86k | 1.3k | 66.09 | |
Thermo Fisher Scientific (TMO) | 0.0 | $92k | 600.00 | 153.33 | |
Becton, Dickinson and (BDX) | 0.0 | $88k | 480.00 | 182.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $100k | 374.00 | 268.52 | |
American Electric Power Company (AEP) | 0.0 | $67k | 994.00 | 67.40 | |
Ford Motor Company (F) | 0.0 | $91k | 7.9k | 11.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 650.00 | 98.46 | |
Intuit (INTU) | 0.0 | $94k | 810.00 | 116.05 | |
Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.8k | 39.44 | |
NBT Ban (NBTB) | 0.0 | $68k | 1.8k | 37.17 | |
Central Fd Cda Ltd cl a | 0.0 | $88k | 6.9k | 12.79 | |
General Motors Company (GM) | 0.0 | $62k | 1.8k | 35.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.7k | 38.94 | |
Eaton (ETN) | 0.0 | $93k | 1.3k | 74.40 | |
Under Armour Inc Cl C (UA) | 0.0 | $67k | 3.9k | 17.39 | |
Packaging Corporation of America (PKG) | 0.0 | $57k | 625.00 | 91.20 | |
Corning Incorporated (GLW) | 0.0 | $24k | 900.00 | 26.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 770.00 | 40.26 | |
State Street Corporation (STT) | 0.0 | $60k | 750.00 | 79.39 | |
Discover Financial Services (DFS) | 0.0 | $32k | 466.00 | 68.67 | |
Blackstone | 0.0 | $21k | 700.00 | 30.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.0k | 32.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 300.00 | 110.00 | |
FirstEnergy (FE) | 0.0 | $25k | 801.00 | 31.21 | |
Digital Realty Trust (DLR) | 0.0 | $53k | 500.00 | 106.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 270.00 | 131.82 | |
Microchip Technology (MCHP) | 0.0 | $48k | 650.00 | 73.85 | |
Public Storage (PSA) | 0.0 | $50k | 230.00 | 217.39 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 500.00 | 52.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $37k | 120.00 | 308.33 | |
W.W. Grainger (GWW) | 0.0 | $28k | 120.00 | 233.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 380.00 | 128.95 | |
Ross Stores (ROST) | 0.0 | $28k | 420.00 | 66.67 | |
C.R. Bard | 0.0 | $45k | 180.00 | 250.00 | |
Analog Devices (ADI) | 0.0 | $44k | 525.00 | 82.86 | |
Equity Residential (EQR) | 0.0 | $40k | 640.00 | 62.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.4k | 24.29 | |
Helmerich & Payne (HP) | 0.0 | $24k | 360.00 | 67.74 | |
Yum! Brands (YUM) | 0.0 | $46k | 720.00 | 63.89 | |
Air Products & Chemicals (APD) | 0.0 | $48k | 360.00 | 133.33 | |
Novartis (NVS) | 0.0 | $52k | 700.00 | 74.29 | |
Allstate Corporation (ALL) | 0.0 | $45k | 553.00 | 81.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 770.00 | 63.49 | |
Royal Dutch Shell | 0.0 | $55k | 1.0k | 53.09 | |
Target Corporation (TGT) | 0.0 | $21k | 368.00 | 56.00 | |
Buckeye Partners | 0.0 | $37k | 545.00 | 68.00 | |
Southern Company (SO) | 0.0 | $46k | 915.00 | 50.00 | |
Roper Industries (ROP) | 0.0 | $23k | 111.00 | 207.21 | |
Wynn Resorts (WYNN) | 0.0 | $29k | 250.00 | 116.00 | |
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 | $48k | 809.00 | 59.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.0k | 60.00 | |
DTE Energy Company (DTE) | 0.0 | $42k | 415.00 | 101.20 | |
Hexcel Corporation (HXL) | 0.0 | $42k | 775.00 | 54.19 | |
Tompkins Financial Corporation (TMP) | 0.0 | $24k | 300.00 | 80.00 | |
Aqua America | 0.0 | $35k | 1.1k | 32.35 | |
A. O. Smith Corporation (AOS) | 0.0 | $23k | 450.00 | 51.11 | |
American Water Works (AWK) | 0.0 | $23k | 290.00 | 79.31 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 200.00 | 130.00 | |
iShares Silver Trust (SLV) | 0.0 | $29k | 1.7k | 17.32 | |
SPDR KBW Insurance (KIE) | 0.0 | $36k | 420.00 | 85.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $30k | 425.00 | 70.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.4k | 20.74 | |
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 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.0k | 13.50 | |
SPDR DJ Wilshire Small Cap | 0.0 | $32k | 263.00 | 121.67 | |
Fortune Brands (FBIN) | 0.0 | $24k | 400.00 | 60.00 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 951.00 | 43.48 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $26k | 1.3k | 20.63 | |
Wec Energy Group (WEC) | 0.0 | $30k | 500.00 | 60.00 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $30k | 250.00 | 120.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 793.00 | 36.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 330.00 | 60.61 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 80.00 | 125.00 | |
Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 180.00 | 44.44 | |
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 | $3.0k | 50.00 | 60.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 200.00 | 45.00 | |
CarMax (KMX) | 0.0 | $12k | 200.00 | 60.00 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
Kohl's Corporation (KSS) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | $12k | 1.0k | 12.00 | |
Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 70.00 | 85.71 | |
MDU Resources (MDU) | 0.0 | $11k | 400.00 | 27.50 | |
Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
McKesson Corporation (MCK) | 0.0 | $15k | 100.00 | 150.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 25.00 | 160.00 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 80.00 | 37.50 | |
Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
Qualcomm (QCOM) | 0.0 | $15k | 258.00 | 58.14 | |
Exelon Corporation (EXC) | 0.0 | $10k | 280.00 | 35.71 | |
Shire | 0.0 | $2.0k | 11.00 | 181.82 | |
Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $19k | 350.00 | 54.29 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 60.00 | 166.67 | |
AvalonBay Communities (AVB) | 0.0 | $6.0k | 30.00 | 200.00 | |
Frontier Communications | 0.0 | $1.0k | 372.00 | 2.69 | |
Sears Holdings Corporation | 0.0 | $2.0k | 187.00 | 10.70 | |
Donaldson Company (DCI) | 0.0 | $10k | 210.00 | 47.62 | |
SPDR Gold Trust (GLD) | 0.0 | $20k | 166.00 | 120.48 | |
Yahoo! | 0.0 | $5.0k | 100.00 | 50.00 | |
Brunswick Corporation (BC) | 0.0 | $12k | 200.00 | 60.00 | |
Edison International (EIX) | 0.0 | $12k | 150.00 | 80.00 | |
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 | $12k | 146.00 | 82.19 | |
Suburban Propane Partners (SPH) | 0.0 | $4.0k | 135.00 | 29.63 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 270.00 | 70.37 | |
NetScout Systems (NTCT) | 0.0 | $15k | 398.00 | 37.69 | |
Panera Bread Company | 0.0 | $8.0k | 30.00 | 266.67 | |
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 | $10k | 100.00 | 100.00 | |
National Fuel Gas (NFG) | 0.0 | $18k | 300.00 | 60.00 | |
Magellan Midstream Partners | 0.0 | $10k | 125.00 | 80.00 | |
EQT Corporation (EQT) | 0.0 | $14k | 226.00 | 61.95 | |
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 (ROIC) | 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 | $10k | 200.00 | 50.00 | |
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 | $5.0k | 100.00 | 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 | $3.0k | 55.00 | 54.55 | |
Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.0k | 6.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $13k | 998.00 | 13.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 70.00 | 85.71 | |
Mylan Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
Windstream Holdings | 0.0 | $4.0k | 684.00 | 5.85 | |
Chemours (CC) | 0.0 | $3.0k | 80.00 | 37.50 | |
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 | $16k | 48.00 | 333.33 | |
Ingevity (NGVT) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fortive (FTV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
Alcoa (AA) | 0.0 | $5.0k | 150.00 | 33.33 | |
Adient (ADNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Yum China Holdings (YUMC) | 0.0 | $20k | 720.00 | 27.78 | |
Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $12k | 465.00 | 25.81 |