Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 324 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 6.6 $67M 721k 92.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.4 $45M 512k 87.90
Spdr S&p 500 Etf (SPY) 3.9 $40M 68k 586.08
Microsoft Corporation (MSFT) 3.5 $36M 85k 421.50
Apple (AAPL) 3.3 $34M 135k 250.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.0 $31M 381k 80.20
Sch Fnd Intl Lg Etf (FNDF) 2.9 $30M 898k 33.21
Exxon Mobil Corporation (XOM) 2.3 $24M 221k 107.57
JPMorgan Chase & Co. (JPM) 2.2 $22M 92k 239.71
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $18M 206k 87.25
Johnson & Johnson (JNJ) 1.4 $14M 98k 144.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $14M 183k 75.61
Procter & Gamble Company (PG) 1.3 $14M 82k 167.65
Amazon (AMZN) 1.3 $14M 62k 219.39
Oracle Corporation (ORCL) 1.2 $13M 75k 166.64
Vanguard Small-Cap ETF (VB) 1.2 $12M 51k 240.28
Raytheon Technologies Corp (RTX) 1.1 $11M 97k 115.72
Alphabet Inc Class C cs (GOOG) 1.1 $11M 57k 190.44
Pepsi (PEP) 1.0 $10M 68k 152.06
Vanguard Mid-Cap ETF (VO) 1.0 $10M 38k 264.13
McDonald's Corporation (MCD) 0.9 $9.4M 33k 289.89
NVIDIA Corporation (NVDA) 0.9 $9.4M 70k 134.29
Paychex (PAYX) 0.9 $9.1M 65k 140.22
Constellation Brands (STZ) 0.9 $8.7M 39k 221.00
MasterCard Incorporated (MA) 0.9 $8.7M 17k 526.57
WisdomTree Emerging Markets Eq (DEM) 0.8 $8.2M 202k 40.49
Merck & Co (MRK) 0.8 $7.9M 80k 99.48
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.8M 15k 511.23
Financial Institutions (FISI) 0.8 $7.7M 284k 27.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $7.6M 87k 87.33
Chevron Corporation (CVX) 0.7 $7.4M 51k 144.84
Abbott Laboratories (ABT) 0.7 $7.4M 66k 113.11
Nextera Energy (NEE) 0.7 $7.2M 101k 71.69
International Business Machines (IBM) 0.7 $6.9M 32k 219.83
Cisco Systems (CSCO) 0.6 $6.4M 109k 59.20
Lockheed Martin Corporation (LMT) 0.6 $5.9M 12k 485.94
Abbvie (ABBV) 0.6 $5.6M 32k 177.70
Home Depot (HD) 0.6 $5.6M 14k 388.99
Caterpillar (CAT) 0.5 $5.5M 15k 362.76
Eli Lilly & Co. (LLY) 0.5 $5.4M 7.0k 772.00
Coca-Cola Company (KO) 0.5 $5.4M 87k 62.26
Pfizer (PFE) 0.5 $5.3M 200k 26.53
Bank of America Corporation (BAC) 0.5 $5.3M 120k 43.95
Goldman Sachs (GS) 0.5 $5.2M 9.1k 572.62
Accenture (ACN) 0.5 $5.1M 14k 351.79
iShares Russell Midcap Index Fund (IWR) 0.5 $5.0M 56k 88.40
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.0M 39k 128.62
Digital Realty Trust (DLR) 0.5 $4.8M 27k 177.33
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 107k 44.04
Norfolk Southern (NSC) 0.4 $4.5M 19k 234.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.4M 141k 31.44
Soper Company Common equities 0.4 $4.3M 303.00 14227.41
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 22k 189.30
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.1k 520.23
Vanguard REIT ETF (VNQ) 0.4 $4.2M 47k 89.08
iShares Russell 2000 Index (IWM) 0.4 $4.1M 19k 220.96
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) 0.4 $4.1M 33k 124.00
Wal-Mart Stores (WMT) 0.4 $4.1M 45k 90.35
TJX Companies (TJX) 0.4 $4.1M 34k 120.81
Texas Instruments Incorporated (TXN) 0.4 $4.1M 22k 187.51
Carrier Global Corporation (CARR) 0.4 $4.0M 59k 68.26
SPDR S&P Dividend (SDY) 0.4 $3.8M 29k 132.10
Trane Technologies (TT) 0.4 $3.8M 10k 369.35
salesforce (CRM) 0.4 $3.8M 11k 334.33
Morgan Stanley (MS) 0.4 $3.7M 30k 125.72
Facebook Inc cl a (META) 0.4 $3.6M 6.2k 585.51
American Express Company (AXP) 0.4 $3.6M 12k 296.79
Lowe's Companies (LOW) 0.3 $3.5M 14k 246.80
Walt Disney Company (DIS) 0.3 $3.4M 31k 111.35
Southern Company (SO) 0.3 $3.4M 41k 82.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.4M 7.9k 425.50
General Dynamics Corporation (GD) 0.3 $3.3M 13k 263.49
Amgen (AMGN) 0.3 $3.3M 13k 260.64
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 8.1k 401.58
Innovator Etfs Trust (ZJUL) 0.3 $3.2M 120k 27.05
Ishares Tr msci eafe esg (ESGD) 0.3 $3.2M 42k 76.14
iShares S&P 500 Index (IVV) 0.3 $3.2M 5.4k 588.68
Deere & Company (DE) 0.3 $3.1M 7.4k 423.70
Stryker Corporation (SYK) 0.3 $3.1M 8.6k 360.05
Visa (V) 0.3 $2.9M 9.2k 316.04
AFLAC Incorporated (AFL) 0.3 $2.9M 28k 103.44
ConocoPhillips (COP) 0.3 $2.9M 29k 99.17
Berkshire Hathaway (BRK.B) 0.3 $2.7M 6.0k 453.28
Comcast Corporation (CMCSA) 0.3 $2.7M 72k 37.53
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 5.9k 444.68
Honeywell International (HON) 0.3 $2.5M 11k 225.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.5M 52k 49.05
Boeing Company (BA) 0.2 $2.5M 14k 177.00
Eaton (ETN) 0.2 $2.5M 7.4k 331.87
Charles Schwab Corporation (SCHW) 0.2 $2.5M 33k 74.01
Verizon Communications (VZ) 0.2 $2.4M 61k 39.99
Air Products & Chemicals (APD) 0.2 $2.4M 8.4k 290.04
Msci (MSCI) 0.2 $2.4M 4.0k 600.01
General Electric (GE) 0.2 $2.4M 15k 166.79
Travelers Companies (TRV) 0.2 $2.4M 10k 240.89
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 228.04
Otis Worldwide Corp (OTIS) 0.2 $2.4M 26k 92.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.4M 4.4k 538.81
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 38k 62.31
Automatic Data Processing (ADP) 0.2 $2.3M 7.9k 292.73
Danaher Corporation (DHR) 0.2 $2.3M 9.9k 229.55
Bristol Myers Squibb (BMY) 0.2 $2.3M 40k 56.56
Cummins (CMI) 0.2 $2.2M 6.4k 348.60
Snap-on Incorporated (SNA) 0.2 $2.2M 6.5k 339.48
McKesson Corporation (MCK) 0.2 $2.2M 3.8k 569.91
Nushares Etf Tr a (NULV) 0.2 $2.1M 54k 39.37
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 12k 185.13
3M Company (MMM) 0.2 $2.1M 16k 129.09
Duke Energy (DUK) 0.2 $2.0M 19k 107.74
American Tower Reit (AMT) 0.2 $2.0M 11k 183.41
Nushares Etf Tr Esg mid value (NUMV) 0.2 $2.0M 57k 34.81
Community Bank System (CBU) 0.2 $2.0M 32k 61.68
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 15k 131.29
Vanguard European ETF (VGK) 0.2 $2.0M 31k 63.47
Mondelez Int (MDLZ) 0.2 $1.9M 33k 59.73
Target Corporation (TGT) 0.2 $1.9M 14k 135.18
Paypal Holdings (PYPL) 0.2 $1.9M 22k 85.35
Progressive Corporation (PGR) 0.2 $1.9M 7.8k 239.61
CVS Caremark Corporation (CVS) 0.2 $1.9M 42k 44.89
Schlumberger (SLB) 0.2 $1.9M 49k 38.34
UnitedHealth (UNH) 0.2 $1.9M 3.7k 505.86
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.8M 75k 24.70
Darden Restaurants (DRI) 0.2 $1.8M 9.8k 186.69
Carlisle Companies (CSL) 0.2 $1.8M 4.9k 368.84
Servicenow (NOW) 0.2 $1.8M 1.7k 1060.12
Allstate Corporation (ALL) 0.2 $1.8M 9.2k 192.79
Cigna Corp (CI) 0.2 $1.8M 6.4k 276.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 42k 41.82
Netflix (NFLX) 0.2 $1.7M 1.9k 891.32
Innovator Etfs Trust (KSEP) 0.2 $1.7M 66k 25.70
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 916.27
Qualcomm (QCOM) 0.2 $1.7M 11k 153.62
Ishares Tr cmn (STIP) 0.2 $1.7M 17k 100.60
Linde (LIN) 0.2 $1.7M 4.0k 418.67
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 131.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.7M 14k 114.48
Clorox Company (CLX) 0.2 $1.6M 10k 162.41
Nike (NKE) 0.2 $1.6M 21k 75.67
Dominion Resources (D) 0.2 $1.5M 29k 53.86
Dupont De Nemours (DD) 0.2 $1.5M 20k 76.25
Shopify Inc cl a (SHOP) 0.2 $1.5M 14k 106.33
S&p Global (SPGI) 0.2 $1.5M 3.1k 498.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.5M 23k 66.14
Chipotle Mexican Grill (CMG) 0.1 $1.5M 25k 60.30
Broadcom (AVGO) 0.1 $1.5M 6.5k 231.84
Eastman Chemical Company (EMN) 0.1 $1.5M 16k 91.32
Analog Devices (ADI) 0.1 $1.5M 7.0k 212.46
Chubb (CB) 0.1 $1.5M 5.4k 276.30
O'reilly Automotive (ORLY) 0.1 $1.5M 1.2k 1185.80
Metropcs Communications (TMUS) 0.1 $1.4M 6.6k 220.73
Emerson Electric (EMR) 0.1 $1.4M 12k 123.93
Aon (AON) 0.1 $1.4M 3.9k 359.16
Vanguard Growth ETF (VUG) 0.1 $1.4M 3.4k 410.44
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 680920.00
At&t (T) 0.1 $1.4M 59k 22.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 11k 126.75
Autodesk (ADSK) 0.1 $1.3M 4.5k 295.57
Truist Financial Corp equities (TFC) 0.1 $1.3M 31k 43.38
Innovator Etfs Trust (ZAUG) 0.1 $1.3M 53k 24.88
Sap (SAP) 0.1 $1.3M 5.3k 246.21
Vanguard Pacific ETF (VPL) 0.1 $1.3M 18k 71.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.3M 16k 79.99
iShares Russell 3000 Index (IWV) 0.1 $1.3M 3.8k 334.25
Paccar (PCAR) 0.1 $1.3M 12k 104.02
Prudential Financial (PRU) 0.1 $1.2M 10k 118.53
Broadstone Net Lease (BNL) 0.1 $1.2M 78k 15.86
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 7.2k 162.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 16k 70.28
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 90.91
Citigroup (C) 0.1 $1.1M 16k 70.39
Kkr & Co (KKR) 0.1 $1.1M 7.4k 147.91
Yum! Brands (YUM) 0.1 $1.1M 8.1k 134.16
Novo Nordisk A/S (NVO) 0.1 $1.1M 13k 86.02
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 253.56
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.1k 212.41
Prologis (PLD) 0.1 $1.0M 9.9k 105.70
Ishares Inc msci em esg se (ESGE) 0.1 $1.0M 30k 33.39
Enbridge (ENB) 0.1 $996k 24k 42.43
Marriott International (MAR) 0.1 $981k 3.5k 278.94
Medtronic (MDT) 0.1 $979k 12k 79.88
AstraZeneca (AZN) 0.1 $971k 15k 65.52
Corning Incorporated (GLW) 0.1 $970k 20k 47.52
Airbnb (ABNB) 0.1 $955k 7.3k 131.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $927k 4.7k 198.18
iShares Russell 2000 Growth Index (IWO) 0.1 $926k 3.2k 287.82
Becton, Dickinson and (BDX) 0.1 $922k 4.1k 226.87
Workday Inc cl a (WDAY) 0.1 $916k 3.5k 258.03
General Mills (GIS) 0.1 $897k 14k 63.77
Ge Vernova (GEV) 0.1 $885k 2.7k 328.93
Nov (NOV) 0.1 $875k 60k 14.60
United Parcel Service (UPS) 0.1 $865k 6.9k 126.10
Fastenal Company (FAST) 0.1 $860k 12k 71.91
Intel Corporation (INTC) 0.1 $850k 42k 20.05
L3harris Technologies (LHX) 0.1 $846k 4.0k 210.28
SYSCO Corporation (SYY) 0.1 $834k 11k 76.46
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $830k 35k 23.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $800k 7.5k 106.55
Nasdaq Omx (NDAQ) 0.1 $781k 10k 77.31
Ishares Tr liquid inc etf (ICSH) 0.1 $767k 15k 50.43
United Rentals (URI) 0.1 $756k 1.1k 704.44
Ishares Inc core msci emkt (IEMG) 0.1 $750k 14k 52.22
Palo Alto Networks (PANW) 0.1 $747k 4.1k 181.96
Skyworks Solutions (SWKS) 0.1 $745k 8.4k 88.68
Bank of New York Mellon Corporation (BK) 0.1 $741k 9.6k 76.83
Lennar Corporation (LEN) 0.1 $736k 5.4k 136.37
Emcor (EME) 0.1 $734k 1.6k 453.90
Diageo (DEO) 0.1 $718k 5.6k 127.13
Kenvue (KVUE) 0.1 $717k 34k 21.35
Kellogg Company (K) 0.1 $716k 8.8k 80.97
Advanced Micro Devices (AMD) 0.1 $690k 5.7k 120.79
McCormick & Company, Incorporated (MKC) 0.1 $682k 8.9k 76.24
CSX Corporation (CSX) 0.1 $666k 21k 32.27
Philip Morris International (PM) 0.1 $666k 5.5k 120.35
Nxp Semiconductors N V (NXPI) 0.1 $657k 3.2k 207.85
iShares Russell Midcap Value Index (IWS) 0.1 $652k 5.0k 129.34
Entergy Corporation (ETR) 0.1 $612k 8.1k 75.82
Applied Materials (AMAT) 0.1 $610k 3.7k 162.63
Ametek (AME) 0.1 $603k 3.3k 180.26
Wells Fargo & Company (WFC) 0.1 $585k 8.3k 70.24
Canadian Natl Ry (CNI) 0.1 $554k 5.5k 101.51
Paycom Software (PAYC) 0.1 $549k 2.7k 204.97
Gilead Sciences (GILD) 0.1 $546k 5.9k 92.37
KLA-Tencor Corporation (KLAC) 0.1 $546k 866.00 630.12
Synchrony Financial (SYF) 0.1 $543k 8.3k 65.00
Cme (CME) 0.1 $543k 2.3k 232.23
Microchip Technology (MCHP) 0.1 $537k 9.4k 57.35
iShares S&P 500 Growth Index (IVW) 0.1 $535k 5.3k 101.53
Tesla Motors (TSLA) 0.1 $531k 1.3k 403.84
Waste Management (WM) 0.1 $522k 2.6k 201.79
Dow (DOW) 0.1 $514k 13k 40.13
Curtiss-Wright (CW) 0.0 $507k 1.4k 354.87
iShares Russell 1000 Index (IWB) 0.0 $501k 1.6k 322.16
Gartner (IT) 0.0 $481k 993.00 484.47
Allegion Plc equity (ALLE) 0.0 $480k 3.7k 130.68
iShares Russell 2000 Value Index (IWN) 0.0 $475k 2.9k 164.17
iShares S&P 500 Value Index (IVE) 0.0 $456k 2.4k 190.88
Intercontinental Exchange (ICE) 0.0 $449k 3.0k 149.01
CoStar (CSGP) 0.0 $448k 6.3k 71.59
M&T Bank Corporation (MTB) 0.0 $446k 2.4k 188.01
Ross Stores (ROST) 0.0 $440k 2.9k 151.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $432k 3.4k 127.59
Dover Corporation (DOV) 0.0 $429k 2.3k 187.60
State Street Corporation (STT) 0.0 $423k 4.3k 98.15
iShares S&P Europe 350 Index (IEV) 0.0 $415k 8.0k 52.06
Cardinal Health (CAH) 0.0 $407k 3.4k 118.27
Intuitive Surgical (ISRG) 0.0 $395k 757.00 521.96
Ishares Tr usa min vo (USMV) 0.0 $393k 4.4k 88.79
Fiserv (FI) 0.0 $391k 1.9k 205.42
U.S. Bancorp (USB) 0.0 $383k 8.0k 47.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $381k 1.9k 195.83
Altria (MO) 0.0 $379k 7.3k 52.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $377k 3.3k 115.22
Schwab U S Broad Market ETF (SCHB) 0.0 $361k 16k 22.70
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $353k 965.00 366.06
Vanguard Value ETF (VTV) 0.0 $351k 2.1k 169.30
Extra Space Storage (EXR) 0.0 $342k 2.3k 149.60
Vanguard Total Stock Market ETF (VTI) 0.0 $340k 1.2k 289.81
Fortive (FTV) 0.0 $340k 4.5k 75.00
MetLife (MET) 0.0 $317k 3.9k 81.88
Schwab Strategic Tr 0 (SCHP) 0.0 $317k 12k 25.83
American Water Works (AWK) 0.0 $304k 2.4k 124.49
Deckers Outdoor Corporation (DECK) 0.0 $302k 1.5k 203.09
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $297k 6.3k 47.38
Raymond James Financial (RJF) 0.0 $288k 1.9k 155.33
Encana Corporation (OVV) 0.0 $284k 7.0k 40.50
Starbucks Corporation (SBUX) 0.0 $281k 3.1k 91.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $277k 9.9k 27.87
Mueller Industries (MLI) 0.0 $276k 3.5k 79.36
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.6k 172.42
Onto Innovation (ONTO) 0.0 $273k 1.6k 166.67
Unilever (UL) 0.0 $271k 4.8k 56.70
Copart (CPRT) 0.0 $269k 4.7k 57.39
Casey's General Stores (CASY) 0.0 $268k 677.00 396.23
Fidelity National Information Services (FIS) 0.0 $268k 3.3k 80.77
Brown & Brown (BRO) 0.0 $267k 2.6k 102.02
Penumbra (PEN) 0.0 $267k 1.1k 237.48
Waters Corporation (WAT) 0.0 $266k 718.00 370.98
Descartes Sys Grp (DSGX) 0.0 $266k 2.3k 113.60
Integer Hldgs (ITGR) 0.0 $265k 2.0k 132.52
SPS Commerce (SPSC) 0.0 $264k 1.4k 183.99
Piper Jaffray Companies (PIPR) 0.0 $261k 870.00 299.95
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $258k 14k 18.49
Williams-Sonoma (WSM) 0.0 $257k 1.4k 185.18
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $254k 11k 23.38
Us Foods Hldg Corp call (USFD) 0.0 $254k 3.8k 67.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $248k 2.3k 109.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $243k 1.9k 128.70
Masco Corporation (MAS) 0.0 $242k 3.3k 72.57
Comfort Systems USA (FIX) 0.0 $240k 567.00 424.06
Watts Water Technologies (WTS) 0.0 $240k 1.2k 203.30
iShares MSCI EAFE Value Index (EFV) 0.0 $240k 4.6k 52.47
ResMed (RMD) 0.0 $239k 1.0k 228.69
Saia (SAIA) 0.0 $237k 521.00 455.73
Ingersoll Rand (IR) 0.0 $237k 2.6k 90.46
Godaddy Inc cl a (GDDY) 0.0 $233k 1.2k 197.37
Take-Two Interactive Software (TTWO) 0.0 $231k 1.3k 184.08
Ge Healthcare Technologies I (GEHC) 0.0 $231k 3.0k 78.18
Quanta Services (PWR) 0.0 $230k 729.00 316.05
First Citizens BancShares (FCNCA) 0.0 $228k 108.00 2113.02
Sherwin-Williams Company (SHW) 0.0 $227k 667.00 339.93
Iron Mountain (IRM) 0.0 $226k 2.2k 105.11
Crane Company (CR) 0.0 $225k 1.5k 151.75
Corteva (CTVA) 0.0 $223k 3.9k 56.96
Zimmer Holdings (ZBH) 0.0 $223k 2.1k 105.63
NorthWestern Corporation (NWE) 0.0 $221k 4.1k 53.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $221k 3.6k 60.75
FactSet Research Systems (FDS) 0.0 $220k 457.00 480.28
Dynatrace (DT) 0.0 $217k 4.0k 54.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $217k 4.2k 52.30
American Eagle Outfitters (AEO) 0.0 $214k 13k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $210k 5.5k 38.08
GSK (GSK) 0.0 $208k 6.2k 33.82
Webster Financial Corporation (WBS) 0.0 $206k 3.7k 55.22
Cameco Corporation (CCJ) 0.0 $206k 4.0k 51.39
Ptc (PTC) 0.0 $206k 1.1k 183.87
Pure Storage Inc - Class A (PSTG) 0.0 $205k 3.3k 61.43
Owens Corning (OC) 0.0 $204k 1.2k 170.32
Soper-wheeler Co. Llc equities 0.0 $156k 30k 5.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $136k 13k 10.47
Helix Energy Solutions (HLX) 0.0 $100k 11k 9.32
DiamondRock Hospitality Company (DRH) 0.0 $95k 11k 9.03
Magnachip Semiconductor Corp (MX) 0.0 $70k 18k 4.02
OraSure Technologies (OSUR) 0.0 $39k 11k 3.61
Axt (AXTI) 0.0 $28k 13k 2.17