Charter Trust

Charter Trust as of Dec. 31, 2016

Portfolio Holdings for Charter Trust

Charter Trust holds 352 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
General Electric Company 4.3 $39M 1.2M 31.60
International Business Machines (IBM) 3.3 $30M 179k 165.99
Exxon Mobil Corporation (XOM) 3.2 $29M 318k 90.26
Technology SPDR (XLK) 3.1 $28M 588k 48.36
iShares S&P 500 Index (IVV) 2.9 $27M 119k 224.99
iShares S&P SmallCap 600 Index (IJR) 2.8 $25M 181k 137.52
Colgate-Palmolive Company (CL) 2.7 $24M 369k 65.44
Johnson & Johnson (JNJ) 2.6 $23M 202k 115.21
iShares S&P MidCap 400 Index (IJH) 2.5 $23M 138k 165.34
iShares Lehman Aggregate Bond (AGG) 2.2 $20M 181k 108.06
E.I. du Pont de Nemours & Company 2.0 $19M 253k 73.40
3M Company (MMM) 1.8 $17M 92k 178.56
Consumer Discretionary SPDR (XLY) 1.7 $15M 188k 81.40
Chevron Corporation (CVX) 1.7 $15M 129k 117.70
Health Care SPDR (XLV) 1.6 $15M 215k 68.94
Financial Select Sector SPDR (XLF) 1.5 $14M 595k 23.25
Industrial SPDR (XLI) 1.5 $13M 212k 62.22
United Parcel Service (UPS) 1.4 $13M 114k 114.64
Pfizer (PFE) 1.3 $12M 365k 32.48
Consumer Staples Select Sect. SPDR (XLP) 1.3 $12M 229k 51.71
Energy Select Sector SPDR (XLE) 1.3 $12M 156k 75.32
Procter & Gamble Company (PG) 1.2 $11M 132k 84.08
At&t (T) 1.1 $10M 245k 42.53
Abbvie (ABBV) 1.1 $10M 164k 62.62
SYSCO Corporation (SYY) 1.1 $9.9M 179k 55.37
Merck & Co (MRK) 1.1 $9.7M 164k 58.87
Walgreen Boots Alliance (WBA) 1.1 $9.6M 116k 82.76
Apple (AAPL) 0.9 $8.6M 74k 115.82
Pepsi (PEP) 0.9 $8.6M 83k 104.63
Abbott Laboratories (ABT) 0.9 $8.2M 214k 38.41
Microsoft Corporation (MSFT) 0.9 $7.8M 126k 62.14
Automatic Data Processing (ADP) 0.9 $7.8M 76k 102.79
Verizon Communications (VZ) 0.8 $7.3M 136k 53.38
Caterpillar (CAT) 0.8 $7.1M 77k 92.74
Eli Lilly & Co. (LLY) 0.8 $7.2M 98k 73.55
Intel Corporation (INTC) 0.8 $7.0M 194k 36.27
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 71k 86.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.0M 103k 57.73
Wells Fargo & Company (WFC) 0.7 $5.9M 107k 55.10
Kellogg Company (K) 0.7 $5.9M 80k 73.72
Coca-Cola Company (KO) 0.6 $5.2M 127k 41.46
Emerson Electric (EMR) 0.6 $5.3M 94k 55.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.2M 147k 35.01
United Technologies Corporation 0.5 $4.6M 42k 109.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.6M 117k 39.57
BP (BP) 0.5 $4.2M 112k 37.38
Berkshire Hathaway (BRK.B) 0.5 $4.2M 26k 162.99
Nextera Energy (NEE) 0.5 $4.2M 35k 119.45
Lake Sunapee Bank 0.4 $3.9M 165k 23.59
GlaxoSmithKline 0.4 $3.8M 100k 38.51
Nike (NKE) 0.4 $3.8M 75k 50.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.7M 107k 34.71
McDonald's Corporation (MCD) 0.4 $3.7M 31k 121.73
Walt Disney Company (DIS) 0.4 $3.8M 36k 104.23
Air Products & Chemicals (APD) 0.4 $3.7M 26k 143.80
Ishares Msci United Kingdom Index etf (EWU) 0.4 $3.7M 122k 30.69
Qualcomm (QCOM) 0.4 $3.4M 53k 65.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 29k 117.20
Thermo Fisher Scientific (TMO) 0.4 $3.4M 24k 141.12
Materials SPDR (XLB) 0.4 $3.3M 67k 49.70
Home Depot (HD) 0.4 $3.3M 24k 134.08
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 29k 114.10
Cisco Systems (CSCO) 0.3 $3.1M 104k 30.22
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 4.0k 792.34
Amgen (AMGN) 0.3 $3.0M 21k 146.22
Ball Corporation (BALL) 0.3 $3.0M 40k 75.06
Bristol Myers Squibb (BMY) 0.3 $2.9M 49k 58.45
Schlumberger (SLB) 0.3 $2.9M 34k 83.95
Lowe's Companies (LOW) 0.3 $2.9M 41k 71.13
Applied Materials (AMAT) 0.3 $2.9M 90k 32.27
Utilities SPDR (XLU) 0.3 $2.9M 59k 48.58
Wal-Mart Stores (WMT) 0.3 $2.8M 41k 69.11
Becton, Dickinson and (BDX) 0.3 $2.7M 16k 165.55
Danaher Corporation (DHR) 0.3 $2.7M 35k 77.83
PNC Financial Services (PNC) 0.3 $2.7M 23k 116.94
Oracle Corporation (ORCL) 0.3 $2.5M 66k 38.45
Real Estate Select Sect Spdr (XLRE) 0.3 $2.5M 82k 30.75
ConocoPhillips (COP) 0.3 $2.4M 49k 50.14
Texas Instruments Incorporated (TXN) 0.3 $2.5M 34k 72.97
iShares MSCI South Africa Index (EZA) 0.3 $2.5M 47k 52.36
iShares MSCI Germany Index Fund (EWG) 0.2 $2.3M 87k 26.48
CSX Corporation (CSX) 0.2 $2.2M 61k 35.92
Norfolk Southern (NSC) 0.2 $2.2M 20k 108.07
General Mills (GIS) 0.2 $2.2M 35k 61.78
Marsh & McLennan Companies (MMC) 0.2 $2.1M 32k 67.59
Ishares Msci Japan (EWJ) 0.2 $2.1M 44k 48.86
Boeing Company (BA) 0.2 $2.1M 13k 155.70
Vulcan Materials Company (VMC) 0.2 $2.1M 17k 125.19
Novartis (NVS) 0.2 $2.1M 29k 72.86
Illinois Tool Works (ITW) 0.2 $2.1M 17k 122.45
American Express Company (AXP) 0.2 $2.0M 27k 74.07
Dominion Resources (D) 0.2 $2.0M 26k 76.60
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 48k 41.19
Valero Energy Corporation (VLO) 0.2 $1.9M 27k 68.31
CVS Caremark Corporation (CVS) 0.2 $1.9M 25k 78.90
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 113.20
McKesson Corporation (MCK) 0.2 $1.8M 13k 140.43
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 106.32
BlackRock 0.2 $1.7M 4.5k 380.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.8M 20k 86.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 110.23
State Street Corporation (STT) 0.2 $1.6M 20k 77.70
Timken Company (TKR) 0.2 $1.6M 41k 39.70
Marathon Oil Corporation (MRO) 0.2 $1.7M 96k 17.31
International Flavors & Fragrances (IFF) 0.2 $1.5M 13k 117.79
Analog Devices (ADI) 0.2 $1.5M 21k 72.62
Honeywell International (HON) 0.2 $1.6M 13k 115.90
General Dynamics Corporation (GD) 0.2 $1.6M 9.0k 172.64
SPDR S&P China (GXC) 0.2 $1.5M 21k 72.07
U.S. Bancorp (USB) 0.2 $1.5M 29k 51.36
Raytheon Company 0.2 $1.4M 10k 141.97
UnitedHealth (UNH) 0.2 $1.4M 9.1k 159.98
Visa (V) 0.2 $1.5M 19k 77.99
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 40k 35.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 108.22
Western Union Company (WU) 0.1 $1.3M 62k 21.70
Target Corporation (TGT) 0.1 $1.3M 19k 72.24
Gilead Sciences (GILD) 0.1 $1.3M 19k 71.59
MasterCard Incorporated (MA) 0.1 $1.2M 12k 103.26
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.9k 160.04
Cullen/Frost Bankers (CFR) 0.1 $1.3M 15k 88.23
Dow Chemical Company 0.1 $1.3M 23k 57.21
Deere & Company (DE) 0.1 $1.3M 12k 103.08
Parker-Hannifin Corporation (PH) 0.1 $1.3M 9.1k 139.96
Amazon (AMZN) 0.1 $1.2M 1.7k 749.68
Phillips 66 (PSX) 0.1 $1.2M 14k 86.45
Cdk Global Inc equities 0.1 $1.2M 21k 59.71
Corning Incorporated (GLW) 0.1 $1.1M 47k 24.29
Coach 0.1 $1.2M 34k 35.02
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.60
Ford Motor Company (F) 0.1 $1.1M 95k 12.12
Clorox Company (CLX) 0.1 $1.2M 9.6k 120.00
Rockwell Automation (ROK) 0.1 $1.2M 8.9k 134.41
Medtronic (MDT) 0.1 $1.1M 16k 71.20
Time Warner 0.1 $1.1M 11k 96.54
Monsanto Company 0.1 $1.1M 11k 105.25
Nucor Corporation (NUE) 0.1 $1.1M 19k 59.51
Southern Company (SO) 0.1 $1.0M 21k 49.16
MetLife (MET) 0.1 $1.1M 20k 53.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 8.9k 121.82
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 36.55
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.5k 771.99
Paychex (PAYX) 0.1 $1.0M 17k 60.89
Union Pacific Corporation (UNP) 0.1 $1.0M 9.9k 103.70
Lockheed Martin Corporation (LMT) 0.1 $981k 3.9k 250.07
Allstate Corporation (ALL) 0.1 $1.0M 14k 74.13
Philip Morris International (PM) 0.1 $979k 11k 91.51
Starbucks Corporation (SBUX) 0.1 $959k 17k 55.55
East West Ban (EWBC) 0.1 $979k 19k 50.84
iShares MSCI EMU Index (EZU) 0.1 $983k 28k 34.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 5.5k 182.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $989k 6.8k 145.20
Marathon Petroleum Corp (MPC) 0.1 $964k 19k 50.37
Goldman Sachs (GS) 0.1 $915k 3.8k 239.63
Baxter International (BAX) 0.1 $909k 21k 44.36
Consolidated Edison (ED) 0.1 $949k 13k 73.65
Capital One Financial (COF) 0.1 $920k 11k 87.17
Flowers Foods (FLO) 0.1 $902k 45k 19.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $887k 5.9k 150.07
WisdomTree Earnings 500 Fund (EPS) 0.1 $926k 12k 77.27
Express Scripts Holding 0.1 $885k 13k 68.77
Fortive (FTV) 0.1 $867k 16k 53.61
Hartford Financial Services (HIG) 0.1 $832k 18k 47.67
Northrop Grumman Corporation (NOC) 0.1 $848k 3.6k 232.50
Altria (MO) 0.1 $857k 13k 67.63
Baker Hughes Incorporated 0.1 $813k 13k 64.96
Symantec Corporation 0.1 $786k 33k 23.88
Biogen Idec (BIIB) 0.1 $778k 2.7k 283.49
Fifth Third Ban (FITB) 0.1 $820k 30k 26.94
Omni (OMC) 0.1 $783k 9.2k 85.15
iShares Dow Jones Select Dividend (DVY) 0.1 $794k 9.0k 88.52
SPDR S&P Dividend (SDY) 0.1 $781k 9.1k 85.61
iShares MSCI France Index (EWQ) 0.1 $782k 32k 24.66
Mattel (MAT) 0.1 $715k 26k 27.59
Masco Corporation (MAS) 0.1 $699k 22k 31.60
BB&T Corporation 0.1 $680k 15k 47.00
Occidental Petroleum Corporation (OXY) 0.1 $743k 10k 71.17
Exelon Corporation (EXC) 0.1 $755k 21k 35.47
PPL Corporation (PPL) 0.1 $769k 23k 34.07
Brookline Ban (BRKL) 0.1 $768k 47k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $681k 35k 19.48
SPDR KBW Regional Banking (KRE) 0.1 $722k 13k 55.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $738k 5.3k 139.96
Mondelez Int (MDLZ) 0.1 $692k 16k 44.37
Whitewave Foods 0.1 $715k 13k 55.62
Genuine Parts Company (GPC) 0.1 $605k 6.3k 95.52
Molson Coors Brewing Company (TAP) 0.1 $662k 6.8k 97.28
Linear Technology Corporation 0.1 $653k 11k 62.32
Murphy Oil Corporation (MUR) 0.1 $617k 20k 31.13
Marriott International (MAR) 0.1 $624k 7.5k 82.71
Dover Corporation (DOV) 0.1 $637k 8.5k 74.98
Seagate Technology Com Stk 0.1 $676k 18k 38.20
F5 Networks (FFIV) 0.1 $594k 4.1k 144.60
HCP 0.1 $662k 22k 29.68
iShares MSCI Australia Index Fund (EWA) 0.1 $618k 31k 20.22
Huntington Ingalls Inds (HII) 0.1 $635k 3.4k 184.16
Duke Energy (DUK) 0.1 $639k 8.2k 77.56
Taiwan Semiconductor Mfg (TSM) 0.1 $499k 17k 28.77
Bank of America Corporation (BAC) 0.1 $509k 23k 22.11
Devon Energy Corporation (DVN) 0.1 $572k 13k 45.69
Teva Pharmaceutical Industries (TEVA) 0.1 $528k 15k 36.23
FirstEnergy (FE) 0.1 $559k 18k 30.97
Apache Corporation 0.1 $510k 8.0k 63.55
Spectra Energy 0.1 $526k 13k 41.06
Avery Dennison Corporation (AVY) 0.1 $565k 8.1k 70.16
Best Buy (BBY) 0.1 $521k 12k 42.73
Macy's (M) 0.1 $586k 16k 35.79
Prudential Financial (PRU) 0.1 $552k 5.3k 103.88
Ventas (VTR) 0.1 $513k 8.2k 62.61
Brinker International (EAT) 0.1 $545k 11k 49.50
Tor Dom Bk Cad (TD) 0.1 $580k 12k 49.32
Lamar Advertising Co-a (LAMR) 0.1 $509k 7.6k 67.28
Comcast Corporation (CMCSA) 0.1 $492k 7.1k 69.15
Reinsurance Group of America (RGA) 0.1 $415k 3.3k 125.71
Arthur J. Gallagher & Co. (AJG) 0.1 $479k 9.2k 51.93
Ecolab (ECL) 0.1 $430k 3.7k 117.09
Franklin Resources (BEN) 0.1 $443k 11k 39.58
V.F. Corporation (VFC) 0.1 $491k 9.2k 53.34
C.R. Bard 0.1 $479k 2.1k 224.42
Harley-Davidson (HOG) 0.1 $444k 7.6k 58.26
Unum (UNM) 0.1 $414k 9.4k 43.94
Plantronics 0.1 $453k 8.3k 54.69
Ethan Allen Interiors (ETD) 0.1 $496k 14k 36.82
Campbell Soup Company (CPB) 0.1 $466k 7.7k 60.43
Weyerhaeuser Company (WY) 0.1 $409k 14k 30.05
Statoil ASA 0.1 $475k 26k 18.24
Dr Pepper Snapple 0.1 $486k 5.4k 90.72
Xcel Energy (XEL) 0.1 $416k 10k 40.64
Mead Johnson Nutrition 0.1 $468k 6.6k 70.68
CenterPoint Energy (CNP) 0.1 $479k 19k 24.75
Oge Energy Corp (OGE) 0.1 $476k 14k 33.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $460k 1.5k 301.64
General Motors Company (GM) 0.1 $449k 13k 34.90
CoreSite Realty 0.1 $495k 6.2k 79.37
Ofg Ban (OFG) 0.1 $451k 35k 13.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $476k 16k 29.29
Iron Mountain (IRM) 0.1 $487k 15k 32.47
Eversource Energy (ES) 0.1 $443k 8.0k 55.23
Kraft Heinz (KHC) 0.1 $478k 5.5k 87.36
S&p Global (SPGI) 0.1 $456k 4.2k 107.42
Bank of New York Mellon Corporation (BK) 0.0 $380k 8.0k 47.39
Northern Trust Corporation (NTRS) 0.0 $388k 4.4k 89.07
FedEx Corporation (FDX) 0.0 $376k 2.0k 186.42
Waste Management (WM) 0.0 $405k 5.7k 70.94
Archer Daniels Midland Company (ADM) 0.0 $347k 7.6k 45.58
AES Corporation (AES) 0.0 $369k 32k 11.61
Bank of Hawaii Corporation (BOH) 0.0 $364k 4.1k 88.76
Sealed Air (SEE) 0.0 $386k 8.5k 45.34
International Paper Company (IP) 0.0 $396k 7.5k 53.00
Darden Restaurants (DRI) 0.0 $337k 4.6k 72.61
Foot Locker (FL) 0.0 $345k 4.9k 70.82
Healthcare Realty Trust Incorporated 0.0 $334k 11k 30.36
National-Oilwell Var 0.0 $341k 9.1k 37.50
CenturyLink 0.0 $401k 17k 23.75
Kroger (KR) 0.0 $337k 9.8k 34.53
Stryker Corporation (SYK) 0.0 $354k 3.0k 119.73
Key (KEY) 0.0 $343k 19k 18.30
Greenhill & Co 0.0 $403k 15k 27.66
Lennox International (LII) 0.0 $318k 2.1k 152.95
National Grid 0.0 $390k 6.7k 58.28
Aqua America 0.0 $370k 12k 30.00
Bob Evans Farms 0.0 $370k 7.0k 53.21
Dana Holding Corporation (DAN) 0.0 $359k 19k 18.97
American Water Works (AWK) 0.0 $346k 4.8k 72.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $329k 3.0k 108.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $391k 4.4k 89.72
Eaton (ETN) 0.0 $330k 4.9k 67.11
Chubb (CB) 0.0 $365k 2.8k 131.84
NRG Energy (NRG) 0.0 $304k 25k 12.19
Joy Global 0.0 $316k 11k 28.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 5.2k 54.83
Ameren Corporation (AEE) 0.0 $293k 5.6k 52.46
Spdr S&p 500 Etf (SPY) 0.0 $246k 1.1k 223.23
Diebold Incorporated 0.0 $237k 9.4k 25.26
FMC Technologies 0.0 $274k 7.7k 35.58
Kohl's Corporation (KSS) 0.0 $235k 4.8k 49.37
Microchip Technology (MCHP) 0.0 $229k 3.6k 64.07
Public Storage (PSA) 0.0 $259k 1.2k 223.08
Snap-on Incorporated (SNA) 0.0 $306k 1.8k 170.99
Travelers Companies (TRV) 0.0 $280k 2.3k 122.59
W.W. Grainger (GWW) 0.0 $258k 1.1k 231.88
Nordstrom (JWN) 0.0 $250k 5.2k 48.14
Tiffany & Co. 0.0 $231k 3.0k 77.73
Western Digital (WDC) 0.0 $312k 4.6k 67.95
Hanesbrands (HBI) 0.0 $268k 13k 21.39
Interpublic Group of Companies (IPG) 0.0 $269k 12k 23.43
Yum! Brands (YUM) 0.0 $299k 4.7k 63.28
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Diageo (DEO) 0.0 $313k 3.0k 103.93
Praxair 0.0 $299k 2.5k 117.71
Rio Tinto (RIO) 0.0 $232k 6.0k 38.49
Xerox Corporation 0.0 $284k 33k 8.72
American Electric Power Company (AEP) 0.0 $285k 4.5k 63.00
Gap (GAP) 0.0 $241k 11k 22.49
Shire 0.0 $315k 1.9k 170.44
Whole Foods Market 0.0 $277k 9.0k 30.83
Accenture (ACN) 0.0 $295k 2.5k 117.14
D.R. Horton (DHI) 0.0 $303k 11k 27.36
Papa John's Int'l (PZZA) 0.0 $310k 3.6k 85.59
Fiserv (FI) 0.0 $273k 2.6k 106.23
Frontier Communications 0.0 $317k 94k 3.38
Alliance Data Systems Corporation (BFH) 0.0 $229k 1.0k 229.00
Zimmer Holdings (ZBH) 0.0 $253k 2.5k 103.03
Wynn Resorts (WYNN) 0.0 $259k 3.0k 86.34
Tesoro Corporation 0.0 $266k 3.0k 87.56
Invesco (IVZ) 0.0 $303k 10k 30.43
Wyndham Worldwide Corporation 0.0 $270k 3.5k 76.38
Evercore Partners (EVR) 0.0 $255k 3.7k 68.78
BHP Billiton (BHP) 0.0 $270k 7.5k 35.79
Daktronics (DAKT) 0.0 $237k 22k 10.67
DTE Energy Company (DTE) 0.0 $302k 3.1k 98.76
FMC Corporation (FMC) 0.0 $273k 4.8k 56.60
Celgene Corporation 0.0 $282k 2.4k 115.54
PacWest Ban 0.0 $230k 4.2k 54.44
PowerShares QQQ Trust, Series 1 0.0 $284k 2.4k 118.43
American International (AIG) 0.0 $275k 4.2k 65.23
Vanguard Total Stock Market ETF (VTI) 0.0 $294k 2.6k 115.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $255k 2.6k 99.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $309k 11k 29.46
Spdr Series Trust equity (IBND) 0.0 $301k 9.7k 30.93
J Global (ZD) 0.0 $273k 3.4k 81.34
Navient Corporation equity (NAVI) 0.0 $235k 14k 16.62
Timkensteel (MTUS) 0.0 $285k 18k 15.49
Anthem (ELV) 0.0 $264k 1.8k 143.67
Paypal Holdings (PYPL) 0.0 $250k 6.3k 39.49
Welltower Inc Com reit (WELL) 0.0 $238k 3.6k 66.77
Hp (HPQ) 0.0 $310k 21k 14.82
Hewlett Packard Enterprise (HPE) 0.0 $276k 12k 23.15
Versum Matls 0.0 $268k 9.5k 28.05
Adient (ADNT) 0.0 $293k 5.0k 58.67
Cardinal Health (CAH) 0.0 $220k 3.1k 72.08
PPG Industries (PPG) 0.0 $206k 2.2k 94.80
Charles River Laboratories (CRL) 0.0 $221k 2.9k 76.30
Royal Dutch Shell 0.0 $202k 3.7k 54.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 13k 13.22
Toll Brothers (TOL) 0.0 $224k 7.2k 31.01
Amphenol Corporation (APH) 0.0 $208k 3.1k 66.80
Entergy Corporation (ETR) 0.0 $218k 3.0k 73.31
ArcelorMittal 0.0 $166k 23k 7.31
Church & Dwight (CHD) 0.0 $204k 4.6k 44.26
iShares S&P Latin America 40 Index (ILF) 0.0 $208k 7.6k 27.54
Arrow Financial Corporation (AROW) 0.0 $219k 5.4k 40.59
General American Investors (GAM) 0.0 $216k 6.9k 31.24
iShares MSCI Sweden Index (EWD) 0.0 $224k 7.8k 28.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $221k 15k 14.91
Supervalu 0.0 $74k 16k 4.72
Staples 0.0 $122k 14k 9.02
Chesapeake Energy Corporation 0.0 $72k 10k 7.03
Harte-Hanks 0.0 $50k 33k 1.51
Ensco Plc Shs Class A 0.0 $108k 11k 9.83
22nd Centy 0.0 $39k 36k 1.09
Sphere 3d 0.0 $26k 85k 0.30