Prentiss Smith & Co as of Dec. 31, 2015
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 351 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.0 | $11M | 142k | 79.41 | |
| Novartis (NVS) | 5.9 | $11M | 130k | 86.04 | |
| Wells Fargo & Company (WFC) | 5.9 | $11M | 204k | 54.36 | |
| Verizon Communications (VZ) | 4.8 | $9.1M | 196k | 46.22 | |
| U.S. Bancorp (USB) | 4.3 | $8.2M | 192k | 42.67 | |
| Cisco Systems (CSCO) | 4.2 | $8.0M | 294k | 27.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.7M | 75k | 102.73 | |
| United Parcel Service (UPS) | 4.1 | $7.7M | 80k | 96.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $7.2M | 9.5k | 758.93 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $6.6M | 155k | 42.65 | |
| Cerner Corporation | 3.3 | $6.2M | 103k | 60.17 | |
| Honda Motor (HMC) | 2.8 | $5.3M | 165k | 31.93 | |
| Autoliv (ALV) | 2.8 | $5.2M | 42k | 124.78 | |
| Xerox Corporation | 2.8 | $5.2M | 493k | 10.63 | |
| Wolverine World Wide (WWW) | 2.8 | $5.2M | 312k | 16.71 | |
| Whole Foods Market | 2.6 | $4.9M | 148k | 33.50 | |
| Kubota Corporation (KUBTY) | 2.5 | $4.6M | 60k | 77.39 | |
| Orbotech Ltd Com Stk | 2.4 | $4.5M | 204k | 22.13 | |
| Time Warner | 2.1 | $4.1M | 63k | 64.67 | |
| FedEx Corporation (FDX) | 2.0 | $3.8M | 26k | 149.00 | |
| Avista Corporation (AVA) | 1.6 | $3.1M | 88k | 35.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 34k | 77.96 | |
| Lindsay Corporation (LNN) | 1.3 | $2.5M | 34k | 72.39 | |
| PNC Financial Services (PNC) | 1.3 | $2.4M | 25k | 95.30 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 48k | 49.98 | |
| EMC Corporation | 1.1 | $2.2M | 84k | 25.68 | |
| General Electric Company | 1.0 | $1.9M | 63k | 31.15 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.4M | 11k | 132.00 | |
| Celgene Corporation | 0.7 | $1.4M | 12k | 119.75 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 13k | 92.97 | |
| Merchants Bancshares | 0.7 | $1.2M | 39k | 31.50 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.9k | 137.66 | |
| At&t (T) | 0.6 | $1.1M | 31k | 34.40 | |
| F5 Networks (FFIV) | 0.5 | $995k | 10k | 96.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $982k | 10k | 97.74 | |
| Brandywine Realty Trust (BDN) | 0.5 | $920k | 67k | 13.66 | |
| Apple (AAPL) | 0.5 | $903k | 8.6k | 105.31 | |
| Emerson Electric (EMR) | 0.4 | $826k | 17k | 47.83 | |
| Walgreen Boots Alliance | 0.4 | $813k | 9.5k | 85.16 | |
| Facebook Inc cl a (META) | 0.4 | $737k | 7.0k | 104.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $709k | 4.6k | 154.06 | |
| Praxair | 0.4 | $707k | 6.9k | 102.37 | |
| Portland General Electric Company (POR) | 0.4 | $679k | 19k | 36.36 | |
| Automatic Data Processing (ADP) | 0.3 | $669k | 7.9k | 84.78 | |
| Intel Corporation (INTC) | 0.3 | $608k | 18k | 34.44 | |
| Pfizer (PFE) | 0.3 | $540k | 17k | 32.27 | |
| Deere & Company (DE) | 0.3 | $546k | 7.2k | 76.26 | |
| Express Scripts Holding | 0.3 | $542k | 6.2k | 87.39 | |
| Abbott Laboratories (ABT) | 0.3 | $529k | 12k | 44.90 | |
| Pepsi (PEP) | 0.3 | $527k | 5.3k | 99.85 | |
| Allot Communications (ALLT) | 0.3 | $498k | 86k | 5.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 8.3k | 55.53 | |
| Genuine Parts Company (GPC) | 0.2 | $429k | 5.0k | 85.80 | |
| Abbvie (ABBV) | 0.2 | $440k | 7.4k | 59.18 | |
| Smuckers, J.m. | 0.2 | $435k | 3.5k | 123.26 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 4.0k | 105.00 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 7.9k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $315k | 4.8k | 66.12 | |
| Merck & Co | 0.2 | $317k | 6.0k | 52.82 | |
| Visa (V) | 0.2 | $316k | 4.1k | 77.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $326k | 5.8k | 56.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $303k | 3.9k | 78.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 400.00 | 777.50 | |
| Chubb Corporation | 0.1 | $265k | 2.0k | 132.50 | |
| MasterCard Incorporated (MA) | 0.1 | $271k | 2.8k | 97.31 | |
| priceline.com Incorporated | 0.1 | $229k | 180.00 | 1272.22 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.4k | 90.15 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $203k | 2.3k | 89.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $185k | 2.8k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $164k | 2.4k | 68.79 | |
| Royal Dutch Shell | 0.1 | $175k | 3.8k | 45.81 | |
| Gorman-Rupp Company (GRC) | 0.1 | $166k | 6.2k | 26.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $167k | 1.6k | 104.05 | |
| Republic First Ban (FRBKQ) | 0.1 | $178k | 41k | 4.33 | |
| Progressive Corporation (PGR) | 0.1 | $145k | 4.6k | 31.80 | |
| TJX Companies (TJX) | 0.1 | $142k | 2.0k | 71.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $156k | 1.5k | 107.59 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $153k | 5.7k | 27.00 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $152k | 5.8k | 26.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $138k | 1.6k | 84.15 | |
| Schlumberger (SLB) | 0.1 | $127k | 1.8k | 69.59 | |
| Amazon (AMZN) | 0.1 | $135k | 200.00 | 675.00 | |
| Heineken Holding (HKHHF) | 0.1 | $133k | 1.7k | 77.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $111k | 1.3k | 85.38 | |
| Core Laboratories | 0.1 | $109k | 1.0k | 109.00 | |
| Air Products & Chemicals (APD) | 0.1 | $113k | 865.00 | 130.64 | |
| PerkinElmer (RVTY) | 0.1 | $107k | 2.0k | 53.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $120k | 1.6k | 74.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $117k | 1.0k | 114.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $111k | 1.5k | 76.03 | |
| Citigroup (C) | 0.1 | $118k | 2.3k | 51.73 | |
| Owens & Minor | 0.1 | $121k | 3.4k | 35.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $95k | 175.00 | 542.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $102k | 500.00 | 204.00 | |
| SYSCO Corporation (SYY) | 0.1 | $86k | 2.1k | 40.95 | |
| Biogen Idec (BIIB) | 0.1 | $103k | 335.00 | 307.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $97k | 2.5k | 38.80 | |
| ETFS Gold Trust | 0.1 | $96k | 930.00 | 103.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $78k | 1.4k | 55.71 | |
| AGL Resources | 0.0 | $77k | 1.2k | 63.53 | |
| Duke Energy Corporation | 0.0 | $85k | 1.2k | 71.55 | |
| Spectra Energy | 0.0 | $68k | 2.9k | 23.85 | |
| Public Service Enterprise (PEG) | 0.0 | $85k | 2.2k | 38.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $72k | 150.00 | 480.00 | |
| Alexion Pharmaceuticals | 0.0 | $81k | 423.00 | 191.49 | |
| Hain Celestial (HAIN) | 0.0 | $81k | 2.0k | 40.50 | |
| Magellan Midstream Partners | 0.0 | $78k | 1.2k | 67.71 | |
| Ppl | 0.0 | $85k | 2.5k | 34.27 | |
| Eversource Energy (ES) | 0.0 | $72k | 1.4k | 50.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 500.00 | 126.00 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 598.00 | 85.28 | |
| Dominion Resources (D) | 0.0 | $53k | 790.00 | 67.09 | |
| Anheuser-busch Cos | 0.0 | $62k | 492.00 | 126.02 | |
| AstraZeneca (AZN) | 0.0 | $49k | 1.4k | 33.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 801.00 | 66.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 776.00 | 67.01 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 630.00 | 101.59 | |
| W. P. Carey & Co | 0.0 | $59k | 1.0k | 59.00 | |
| Medivation | 0.0 | $48k | 1.0k | 48.00 | |
| Smith & Nephew (SNN) | 0.0 | $53k | 1.5k | 35.33 | |
| General Motors Company (GM) | 0.0 | $60k | 1.8k | 34.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $60k | 401.00 | 149.63 | |
| Mplx (MPLX) | 0.0 | $61k | 1.6k | 39.18 | |
| Lts 8 12/31/49 P (LTSAP) | 0.0 | $56k | 2.3k | 24.56 | |
| Immunovaccine | 0.0 | $61k | 120k | 0.51 | |
| Glycomimetics | 0.0 | $57k | 10k | 5.70 | |
| BP (BP) | 0.0 | $44k | 1.4k | 30.99 | |
| BlackRock | 0.0 | $45k | 133.00 | 338.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $37k | 875.00 | 42.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 1.2k | 32.20 | |
| Ecolab (ECL) | 0.0 | $40k | 351.00 | 113.96 | |
| Daimler Ag reg (MBGAF) | 0.0 | $33k | 386.00 | 85.49 | |
| Waters Corporation (WAT) | 0.0 | $30k | 225.00 | 133.33 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 738.00 | 58.27 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.3k | 13.94 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.2k | 25.83 | |
| EOG Resources (EOG) | 0.0 | $35k | 500.00 | 70.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $42k | 1.1k | 38.18 | |
| Paccar (PCAR) | 0.0 | $43k | 902.00 | 47.67 | |
| Netflix (NFLX) | 0.0 | $34k | 300.00 | 113.33 | |
| Brady Corporation (BRC) | 0.0 | $46k | 2.0k | 23.00 | |
| Oneok Partners | 0.0 | $45k | 1.5k | 30.00 | |
| Piedmont Natural Gas Company | 0.0 | $39k | 685.00 | 56.93 | |
| Sunopta (STKL) | 0.0 | $36k | 5.2k | 6.92 | |
| WGL Holdings | 0.0 | $40k | 630.00 | 63.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 942.00 | 39.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 382.00 | 75.92 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $40k | 1.5k | 26.67 | |
| Suffolk Ban | 0.0 | $40k | 1.4k | 28.57 | |
| PowerShares Build America Bond Portfolio | 0.0 | $43k | 1.5k | 29.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $36k | 1.1k | 33.99 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $45k | 770.00 | 58.44 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $40k | 1.5k | 26.67 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $37k | 1.4k | 26.43 | |
| Centurylink | 0.0 | $29k | 1.2k | 25.00 | |
| D Gmac Capital Trust I pfddom | 0.0 | $35k | 1.4k | 25.25 | |
| Dunkin' Brands Group | 0.0 | $43k | 1.0k | 43.00 | |
| Proto Labs (PRLB) | 0.0 | $38k | 600.00 | 63.33 | |
| Eaton (ETN) | 0.0 | $43k | 825.00 | 52.12 | |
| Abb Ord | 0.0 | $45k | 2.5k | 17.93 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 528.00 | 71.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 500.00 | 56.00 | |
| Cnooc | 0.0 | $10k | 100.00 | 100.00 | |
| HSBC Holdings (HSBC) | 0.0 | $12k | 300.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.1k | 16.86 | |
| American Intl Group | 0.0 | $12k | 200.00 | 60.00 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 500.00 | 44.00 | |
| Cummins (CMI) | 0.0 | $26k | 300.00 | 86.67 | |
| Hubbell Incorporated | 0.0 | $15k | 150.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $25k | 200.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $11k | 200.00 | 55.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 150.00 | 66.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $28k | 1.6k | 17.31 | |
| Aegon | 0.0 | $14k | 2.5k | 5.60 | |
| Amgen (AMGN) | 0.0 | $24k | 150.00 | 160.00 | |
| ConocoPhillips (COP) | 0.0 | $14k | 292.00 | 47.95 | |
| Hess (HES) | 0.0 | $11k | 225.00 | 48.89 | |
| Hewlett-Packard Company | 0.0 | $15k | 1.3k | 12.00 | |
| Rio Tinto (RIO) | 0.0 | $17k | 600.00 | 28.33 | |
| United Technologies Corporation | 0.0 | $16k | 171.00 | 93.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $23k | 400.00 | 57.50 | |
| Danaher Corporation (DHR) | 0.0 | $22k | 237.00 | 92.83 | |
| Total (TTE) | 0.0 | $11k | 250.00 | 44.00 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 155.00 | 77.42 | |
| Abercrombie & Fitch (ANF) | 0.0 | $27k | 1.0k | 27.00 | |
| Omni (OMC) | 0.0 | $21k | 275.00 | 76.36 | |
| Fifth Street Finance | 0.0 | $13k | 2.0k | 6.50 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 170.00 | 76.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 165.00 | 121.21 | |
| Green Mountain Coffee Roasters | 0.0 | $14k | 160.00 | 87.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 468.00 | 25.64 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $19k | 279.00 | 68.10 | |
| MTS Systems Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 1.1k | 22.81 | |
| Cree | 0.0 | $19k | 700.00 | 27.14 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| ImmunoGen | 0.0 | $14k | 1.0k | 14.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $25k | 3.6k | 6.94 | |
| Dana Holding Corporation (DAN) | 0.0 | $14k | 1.0k | 14.00 | |
| FEI Company | 0.0 | $16k | 200.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 1.2k | 13.33 | |
| Smithkline Beecham | 0.0 | $19k | 467.00 | 40.69 | |
| Vale | 0.0 | $15k | 5.7k | 2.63 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $16k | 10k | 1.60 | |
| Thomson Reuters Corp | 0.0 | $28k | 746.00 | 37.53 | |
| Templeton Dragon Fund (TDF) | 0.0 | $18k | 1.0k | 18.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 70.00 | 242.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 175.00 | 80.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.65 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $12k | 425.00 | 28.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 180.00 | 133.33 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $19k | 1.5k | 12.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $17k | 502.00 | 33.86 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $19k | 900.00 | 21.11 | |
| Strategic Global Income Fund | 0.0 | $24k | 2.7k | 8.82 | |
| Goldman Sachs Grp | 0.0 | $26k | 1.0k | 26.00 | |
| Gazprom OAO | 0.0 | $21k | 5.8k | 3.62 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $18k | 1.1k | 16.00 | |
| Dupont Fabros Technology | 0.0 | $11k | 450.00 | 24.44 | |
| Honeywell Intl. | 0.0 | $27k | 260.00 | 103.85 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $12k | 450.00 | 26.67 | |
| Slm Corp Floater | 0.0 | $12k | 500.00 | 24.00 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $11k | 500.00 | 22.00 | |
| Travelers Companies | 0.0 | $28k | 248.00 | 112.90 | |
| Dupont Fabros 7.625 | 0.0 | $11k | 450.00 | 24.44 | |
| Ally Financial prf | 0.0 | $12k | 450.00 | 26.67 | |
| Hollyfrontier Corp | 0.0 | $10k | 243.00 | 41.15 | |
| Endurance Specialty Hldgpfd 7. p | 0.0 | $12k | 450.00 | 26.67 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $11k | 450.00 | 24.44 | |
| Associated Banc-corp perp pfd-b | 0.0 | $13k | 478.00 | 27.20 | |
| Aviva | 0.0 | $11k | 400.00 | 27.50 | |
| Bgc Partners | 0.0 | $12k | 450.00 | 26.67 | |
| Sma Solar Technology | 0.0 | $26k | 475.00 | 54.74 | |
| Bb&t Pfd 5.625% | 0.0 | $26k | 1.0k | 26.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $17k | 325.00 | 52.31 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $11k | 450.00 | 24.44 | |
| Hyster-yale Mh Cl B | 0.0 | $17k | 325.00 | 52.31 | |
| Foundation Medicine | 0.0 | $21k | 1.0k | 21.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.3k | 15.20 | |
| Onemain Holdings (OMF) | 0.0 | $21k | 500.00 | 42.00 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| EXCO Resources | 0.0 | $2.0k | 1.5k | 1.33 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 467.00 | 19.27 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Blackstone | 0.0 | $2.0k | 75.00 | 26.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Republic Services (RSG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Home Depot (HD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Via | 0.0 | $2.0k | 51.00 | 39.22 | |
| ResMed (RMD) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| CarMax (KMX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| McGraw-Hill Companies | 0.0 | $9.0k | 94.00 | 95.74 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Johnson Controls | 0.0 | $6.0k | 150.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Kinder Morgan | 0.0 | $2.0k | 108.00 | 18.52 | |
| Lancaster Colony (MZTI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 100.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Encana Corp | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Kyocera Corporation (KYOCY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Statoil ASA | 0.0 | $7.0k | 525.00 | 13.33 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Sprint Pcs | 0.0 | $999.600000 | 392.00 | 2.55 | |
| Fiserv (FI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Solar (FSLR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Hertz Global Holdings | 0.0 | $2.0k | 150.00 | 13.33 | |
| Perot Sys Corp cl-a | 0.0 | $2.0k | 650.00 | 3.08 | |
| Invesco (IVZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Humana (HUM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.3k | 6.15 | |
| Stillwater Mining Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| CPFL Energia | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Nomura Holdings (NMR) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 9.00 | 0.00 | |
| Ultralife (ULBI) | 0.0 | $5.0k | 700.00 | 7.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Huaneng Power International | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Northwest Natural Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $4.0k | 880.00 | 4.55 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $0 | 6.00 | 0.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 950.00 | 5.26 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $3.0k | 125.00 | 24.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 38.00 | 52.63 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Carlsberg As B (CABGY) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Rolls-Royce (RYCEY) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Aberdeen Indonesia Fund | 0.0 | $8.0k | 1.4k | 5.71 | |
| I.D. Systems | 0.0 | $0 | 100.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Linkedin Corp | 0.0 | $2.0k | 10.00 | 200.00 | |
| Invensense | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ameriprise Financial | 0.0 | $5.0k | 47.00 | 106.38 | |
| Avg Technologies | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ensco Plc Shs Class A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tronox | 0.0 | $3.0k | 700.00 | 4.29 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 120.00 | 16.67 | |
| Hydrogenics | 0.0 | $3.0k | 317.00 | 9.46 | |
| Noble Corp Plc equity | 0.0 | $0 | 46.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Gn Store Nord A/s-unsp (GNNDY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
| Morgan Stanley | 0.0 | $3.0k | 94.00 | 31.91 | |
| Atento Sa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Medtronic (MDT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| National Oilwell Var | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ubs Ag equs | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chemours (CC) | 0.0 | $3.0k | 615.00 | 4.88 | |
| Metabolix | 0.0 | $0 | 108.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Coltene Holding | 0.0 | $8.0k | 135.00 | 59.26 |
