Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,369,934 | $37.19M | 10.0% | $27.15 * | $13.05 | +23.1% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 102,979 | $12.81M | 3.4% | $124.43 * | $18.15 | +52.6% | COMMON STOCK | 037833100 |
| V | VISA INC CL A | 103,254 | $6.755M | 1.8% | $65.42 * | $56.44 | +7.5% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 64,968 | $6.535M | 1.8% | $100.59 * | $59.66 | +25.0% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 57,686 | $6.428M | 1.7% | $111.43 | $109.81 | +1.5% | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 74,990 | $6.374M | 1.7% | $85.00 * | $53.78 | -0.6% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 16,819 | $6.259M | 1.7% | $372.14 * | $14.44 | +28.9% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 62,235 | $5.95M | 1.6% | $95.61 * | $56.13 | +23.3% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 232,932 | $5.779M | 1.6% | $24.81 | $23.21 | — | COMMON STOCK | 369604103 |
| UAA | UNDER ARMOUR INC-CLASS A | 70,735 | $5.713M | 1.5% | $80.77 * | $21.85 | +84.8% | COMMON STOCK | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,566 | $5.421M | 1.5% | $144.31 | $111.92 | +28.9% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 85,375 | $5.172M | 1.4% | $60.58 * | $37.09 | +22.1% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO NEW | 48,240 | $5.06M | 1.4% | $104.89 * | $58.51 | +63.2% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 89,726 | $4.882M | 1.3% | $54.41 * | $27.76 | +44.8% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO | 58,170 | $4.767M | 1.3% | $81.95 * | $55.29 | +9.8% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 117,267 | $4.767M | 1.3% | $40.65 * | $27.45 | +27.2% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 22,921 | $4.731M | 1.3% | $206.40 | $201.92 | +2.2% | OTHER | 78462F103 |
| CRM | SALESFORCE.COM | 70,357 | $4.701M | 1.3% | $66.82 | $47.09 | +40.2% | COMMON STOCK | 79466L302 |
| — | GOOGLE INC CL A | 8,449 | $4.686M | 1.3% | $554.62 | $808.60 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 131,884 | $4.589M | 1.2% | $34.80 * | $16.63 | +25.9% | COMMON STOCK | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 28,195 | $4.525M | 1.2% | $160.49 * | $118.94 | -17.7% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 36,059 | $4.227M | 1.1% | $117.22 | $92.92 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 39,795 | $4.178M | 1.1% | $104.99 * | $71.30 | -7.3% | COMMON STOCK | 166764100 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 36,711 | $4.12M | 1.1% | $112.23 * | $54.62 | +2.8% | OTHER | 464288323 |
| MS | MORGAN STANLEY | 114,706 | $4.094M | 1.1% | $35.69 * | $19.20 | +38.3% | COMMON STOCK | 617446448 |
| AMGN | AMGEN INC | 25,123 | $4.016M | 1.1% | $159.85 * | $79.73 | +46.8% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 21,279 | $4M | 1.1% | $187.98 * | $128.73 | +17.8% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 38,643 | $3.791M | 1.0% | $98.10 * | $45.91 | +48.5% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 36,378 | $3.754M | 1.0% | $103.19 * | $45.86 | +65.3% | COMMON STOCK | 126650100 |
| — | CELGENE CORP | 32,551 | $3.753M | 1.0% | $115.30 | $104.78 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC-A | 45,526 | $3.743M | 1.0% | $82.22 | $45.61 | +79.0% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 119,257 | $3.729M | 1.0% | $31.27 * | $17.28 | +39.9% | COMMON STOCK | 458140100 |
| — | GOOGLE INC CLASS C | 6,689 | $3.665M | 1.0% | $547.91 | $573.88 | — | COMMON STOCK | 38259P706 |
| MRK | MERCK & CO INC | 61,348 | $3.526M | 0.9% | $57.48 * | $30.92 | +27.0% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN INC | 8,309 | $3.509M | 0.9% | $422.31 | $271.23 | +55.7% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 58,677 | $3.022M | 0.8% | $51.50 * | $36.25 | +5.9% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE CORP | 19,327 | $2.927M | 0.8% | $151.45 * | $86.64 | +46.0% | COMMON STOCK | 22160K105 |
| UNP | UNION PAC CORP | 26,171 | $2.834M | 0.8% | $108.29 * | $67.13 | +26.6% | COMMON STOCK | 907818108 |
| LUV | SOUTHWEST AIRLINES CO | 63,749 | $2.824M | 0.8% | $44.30 * | $24.35 | +60.9% | COMMON STOCK | 844741108 |
| HON | HONEYWELL INTERNATIONAL INC | 26,646 | $2.779M | 0.7% | $104.29 * | $53.29 | +40.7% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 32,602 | $2.72M | 0.7% | $83.43 * | $54.65 | +12.8% | COMMON STOCK | 806857108 |
| GLW | CORNING INC | 119,976 | $2.72M | 0.7% | $22.67 * | $11.75 | +45.1% | COMMON STOCK | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 33,083 | $2.712M | 0.7% | $81.98 | $80.52 | +1.8% | COMMON STOCK | M22465104 |
| CL | COLGATE PALMOLIVE CO | 38,495 | $2.669M | 0.7% | $69.33 * | $44.38 | +21.5% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA CORP | 172,756 | $2.659M | 0.7% | $15.39 * | $10.77 | +13.7% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 54,624 | $2.656M | 0.7% | $48.62 * | $27.04 | +3.0% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 23,331 | $2.651M | 0.7% | $113.63 * | $56.71 | +55.6% | COMMON STOCK | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,074 | $2.651M | 0.7% | $650.71 * | $11.68 | +11.4% | COMMON STOCK | 169656105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,424 | $2.489M | 0.7% | $54.79 * | $39.39 | +7.0% | COMMON STOCK | 026874784 |
| — | ACTAVIS PLC | 8,349 | $2.485M | 0.7% | $297.64 | $191.89 | — | COMMON STOCK | G0083B108 |
| ORCL | ORACLE CORPORATION | 57,489 | $2.481M | 0.7% | $43.16 * | $27.58 | +33.0% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 26,073 | $2.469M | 0.7% | $94.70 * | $24.66 | +54.5% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,806 | $2.438M | 0.7% | $64.49 * | $28.96 | +54.6% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 31,133 | $2.431M | 0.7% | $78.08 * | $59.62 | +12.4% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 38,004 | $2.366M | 0.6% | $62.26 * | $41.22 | +7.0% | COMMON STOCK | 20825C104 |
| MAS | MASCO CORP | 85,306 | $2.278M | 0.6% | $26.70 * | $15.42 | +29.5% | COMMON STOCK | 574599106 |
| — | CERNER CORP | 30,801 | $2.256M | 0.6% | $73.24 | $57.20 | — | COMMON STOCK | 156782104 |
| MMM | 3M CO | 13,638 | $2.25M | 0.6% | $164.98 * | $61.26 | +58.7% | COMMON STOCK | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 19,127 | $2.246M | 0.6% | $117.43 * | $68.50 | +32.5% | COMMON STOCK | 459506101 |
| — | DU PONT E I DE NEMOURS & CO | 30,738 | $2.197M | 0.6% | $71.48 | $59.03 | — | COMMON STOCK | 263534109 |
| DHR | DANAHER CORP | 25,441 | $2.16M | 0.6% | $84.90 * | $25.75 | +34.9% | COMMON STOCK | 235851102 |
| T | AT&T INC | 64,420 | $2.104M | 0.6% | $32.66 * | $11.40 | +0.5% | COMMON STOCK | 00206R102 |
| — | AMERISOURCEBERGEN CORP | 17,995 | $2.045M | 0.6% | $113.64 | $89.16 | — | COMMON STOCK | 03073E108 |
| NEE | NEXTERA ENERGY INC | 19,457 | $2.025M | 0.5% | $104.08 * | $14.67 | +34.1% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 23,668 | $1.947M | 0.5% | $82.26 * | $19.98 | +12.0% | COMMON STOCK | 931142103 |
| MAR | MARRIOTT INTERNATIONAL INC | 24,192 | $1.943M | 0.5% | $80.32 * | $71.62 | +0.9% | COMMON STOCK | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 17,582 | $1.901M | 0.5% | $108.12 * | $63.83 | +33.7% | COMMON STOCK | 89417E109 |
| TJX | TJX COS INC | 27,137 | $1.901M | 0.5% | $70.05 * | $24.40 | +23.6% | COMMON STOCK | 872540109 |
| USB | US BANCORP NEW | 43,229 | $1.888M | 0.5% | $43.67 * | $22.41 | +33.3% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 23,023 | $1.842M | 0.5% | $80.01 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| VFC | V.F. CORP | 24,440 | $1.841M | 0.5% | $75.33 * | $63.05 | +12.5% | COMMON STOCK | 918204108 |
| KO | COCA COLA CO | 45,274 | $1.836M | 0.5% | $40.55 * | $27.79 | +4.0% | COMMON STOCK | 191216100 |
| — | PRICELINE GROUP INC | 1,547 | $1.801M | 0.5% | $1164.19 | $1181.10 | — | COMMON STOCK | 741503403 |
| BK | BANK OF NEW YORK MELLON CORP | 42,473 | $1.708M | 0.5% | $40.21 * | $21.40 | +43.8% | COMMON STOCK | 064058100 |
| MCD | MCDONALDS CORP | 17,519 | $1.707M | 0.5% | $97.44 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 21,653 | $1.702M | 0.5% | $78.60 * | $40.23 | +31.5% | COMMON STOCK | 718546104 |
| GIS | GENERAL MLS INC | 29,829 | $1.688M | 0.5% | $56.59 * | $33.17 | +17.3% | COMMON STOCK | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 14,059 | $1.663M | 0.4% | $118.29 * | $50.75 | +96.1% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 11,897 | $1.649M | 0.4% | $138.61 * | $104.83 | -1.4% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 16,402 | $1.59M | 0.4% | $96.94 * | $55.52 | +18.5% | COMMON STOCK | 911312106 |
| FDX | FEDEX CORPORATION | 9,570 | $1.584M | 0.4% | $165.52 * | $82.31 | +71.4% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 22,575 | $1.566M | 0.4% | $69.37 * | $45.45 | +12.2% | COMMON STOCK | 747525103 |
| SRE | SEMPRA ENERGY | 13,612 | $1.484M | 0.4% | $109.02 * | $35.20 | +10.7% | COMMON STOCK | 816851109 |
| EOG | EOG RES INC | 16,011 | $1.469M | 0.4% | $91.75 * | $67.97 | -1.1% | COMMON STOCK | 26875P101 |
| — | BAKER HUGHES INC | 22,312 | $1.419M | 0.4% | $63.60 | $57.12 | — | COMMON STOCK | 057224107 |
| — | TWITTER INC | 26,903 | $1.347M | 0.4% | $50.07 | $50.07 | — | COMMON STOCK | 90184L102 |
| PPG | PPG INDUSTRIES INC | 5,602 | $1.264M | 0.3% | $225.63 * | $81.72 | +13.8% | COMMON STOCK | 693506107 |
| F | FORD MOTOR CO DEL | 78,007 | $1.26M | 0.3% | $16.15 * | $7.94 | +14.1% | COMMON STOCK | 345370860 |
| EBAY | EBAY INC | 21,496 | $1.241M | 0.3% | $57.73 * | $20.07 | +7.6% | COMMON STOCK | 278642103 |
| — | MYLAN NV | 20,530 | $1.219M | 0.3% | $59.38 | $59.38 | — | COMMON STOCK | N59465109 |
| HSY | THE HERSHEY COMPANY | 11,681 | $1.179M | 0.3% | $100.93 * | $69.71 | +11.9% | COMMON STOCK | 427866108 |
| — | STARWOOD HOTELS & RESORTS | 13,898 | $1.16M | 0.3% | $83.47 | $69.25 | — | COMMON STOCK | 85590A401 |
| HP | HELMERICH & PAYNE INC | 16,250 | $1.106M | 0.3% | $68.06 | $61.65 | +10.4% | COMMON STOCK | 423452101 |
| MDT | MEDTRONIC PLC | 14,115 | $1.101M | 0.3% | $78.00 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 13,431 | $1.087M | 0.3% | $80.93 * | $47.69 | +13.1% | COMMON STOCK | 74144T108 |
| — | AETNA INC | 10,149 | $1.082M | 0.3% | $106.61 | $63.63 | — | COMMON STOCK | 00817Y108 |
| PFF | ISHARES S&P PREF STK ETF | 26,776 | $1.074M | 0.3% | $40.11 | $40.13 | -0.0% | OTHER | 464288687 |
| — | EXPRESS SCRIPTS HLDG | 11,762 | $1.02M | 0.3% | $86.72 | $62.43 | — | COMMON STOCK | 30219G108 |
| LOW | LOWES COS INC | 13,404 | $997K | 0.3% | $74.38 * | $35.89 | +70.5% | COMMON STOCK | 548661107 |
| — | NATIONAL-OILWELL INC | 19,340 | $967K | 0.3% | $50.00 | $71.51 | — | COMMON STOCK | 637071101 |
| — | PEPCO HOLDINGS INC | 36,031 | $967K | 0.3% | $26.84 | $26.84 | — | COMMON STOCK | 713291102 |
| CMCSA | COMCAST CORP-CL A | 15,960 | $901K | 0.2% | $56.45 * | $17.93 | +23.2% | COMMON STOCK | 20030N101 |
| HAL | HALLIBURTON CO | 20,408 | $896K | 0.2% | $43.90 * | $36.64 | -2.6% | COMMON STOCK | 406216101 |
| — | TIME WARNER INC | 9,958 | $842K | 0.2% | $84.56 | $57.79 | — | COMMON STOCK | 887317303 |
| ABBV | ABBVIE INC | 14,227 | $833K | 0.2% | $58.55 * | $26.73 | +40.9% | COMMON STOCK | 00287Y109 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $797K | 0.2% | $79.70 * | $22.11 | +39.7% | COMMON STOCK | 969904101 |
| KBH | KB HOME COM | 50,100 | $783K | 0.2% | $15.63 * | $12.33 | +11.9% | COMMON STOCK | 48666K109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,859 | $742K | 0.2% | $75.26 * | $49.79 | -11.2% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,620 | $726K | 0.2% | $277.10 | $236.24 | +17.4% | OTHER | 78467Y107 |
| ABT | ABBOTT LABS | 15,623 | $724K | 0.2% | $46.34 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,218 | $703K | 0.2% | $85.54 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,016 | $700K | 0.2% | $24.12 * | $17.26 | +13.5% | OTHER | 81369Y605 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,030 | $693K | 0.2% | $98.58 * | $23.54 | +4.7% | OTHER | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 8,618 | $692K | 0.2% | $80.30 * | $38.68 | +29.9% | COMMON STOCK | 744320102 |
| — | APACHE CORP | 11,424 | $689K | 0.2% | $60.31 | $86.61 | — | COMMON STOCK | 037411105 |
| EMR | EMERSON ELEC CO | 12,139 | $688K | 0.2% | $56.68 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| — | KEURIG GREEN MOUNTAIN INC | 6,100 | $682K | 0.2% | $111.80 | $128.99 | — | COMMON STOCK | 49271M100 |
| ECL | ECOLAB INC | 5,886 | $672K | 0.2% | $114.17 * | $75.08 | +35.4% | COMMON STOCK | 278865100 |
| DLTR | DOLLAR TREE INC | 8,030 | $652K | 0.2% | $81.20 | $48.73 | +66.5% | COMMON STOCK | 256746108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,495 | $642K | 0.2% | $41.43 * | $18.61 | +11.3% | OTHER | 81369Y803 |
| — | DOW CHEMICAL COMPANY | 13,342 | $641K | 0.2% | $48.04 | $40.70 | — | COMMON STOCK | 260543103 |
| BEN | FRANKLIN RESOURCES INC | 12,477 | $640K | 0.2% | $51.29 * | $31.31 | -0.0% | COMMON STOCK | 354613101 |
| CSCO | CISCO SYSTEMS INC | 23,013 | $633K | 0.2% | $27.51 * | $16.29 | +21.6% | COMMON STOCK | 17275R102 |
| D | DOMINION RESOURCES INC | 8,724 | $618K | 0.2% | $70.84 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| — | EMC CORP MASS | 23,096 | $591K | 0.2% | $25.59 | $24.47 | — | COMMON STOCK | 268648102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,088 | $586K | 0.2% | $72.45 | $58.13 | +24.7% | OTHER | 81369Y209 |
| ACN | ACCENTURE PLC CL A | 6,260 | $586K | 0.2% | $93.61 * | $63.81 | +22.7% | COMMON STOCK | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,749 | $584K | 0.2% | $75.36 * | $32.55 | +15.8% | OTHER | 81369Y407 |
| VMC | VULCAN MATERIALS CO | 6,810 | $575K | 0.2% | $84.43 * | $70.59 | +9.2% | COMMON STOCK | 929160109 |
| MET | METLIFE INC | 10,854 | $548K | 0.1% | $50.49 * | $25.94 | +20.9% | COMMON STOCK | 59156R108 |
| ZBH | ZIMMER HLDGS INC | 4,420 | $520K | 0.1% | $117.65 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,857 | $513K | 0.1% | $105.62 * | $52.69 | +0.1% | OTHER | 464288646 |
| BA | BOEING CO | 3,385 | $508K | 0.1% | $150.07 * | $82.91 | +59.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 10,074 | $504K | 0.1% | $50.03 * | $16.40 | +51.6% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 6,699 | $489K | 0.1% | $73.00 * | $59.20 | -10.6% | COMMON STOCK | 674599105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 14,340 | $485K | 0.1% | $33.82 | $38.02 | — | COMMON STOCK | 90130A101 |
| CAH | CARDINAL HEALTH INC | 5,145 | $465K | 0.1% | $90.38 * | $32.88 | +103.7% | COMMON STOCK | 14149Y108 |
| LLY | LILLY ELI & CO | 6,282 | $456K | 0.1% | $72.59 * | $42.31 | +41.9% | COMMON STOCK | 532457108 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 4,501 | $452K | 0.1% | $100.42 * | $24.55 | +2.3% | OTHER | 78464A508 |
| TD | TORONTO DOMINION BANK | 10,176 | $436K | 0.1% | $42.85 | $43.08 | -0.5% | COMMON STOCK | 891160509 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,045 | $400K | 0.1% | $195.60 * | $88.76 | +29.1% | COMMON STOCK | 828806109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,823 | $381K | 0.1% | $55.84 | $49.93 | +11.7% | OTHER | 81369Y704 |
| — | PRAXAIR INC | 2,966 | $359K | 0.1% | $121.04 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 9,063 | $355K | 0.1% | $39.17 | $41.57 | — | OTHER | 78464A417 |
| — | KRAFT FOODS GROUP INC | 4,039 | $352K | 0.1% | $87.15 | $55.68 | — | COMMON STOCK | 50076Q106 |
| CAKE | CHEESECAKE FACTORY INC | 6,511 | $322K | 0.1% | $49.45 * | $31.49 | +25.5% | COMMON STOCK | 163072101 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $315K | 0.1% | $135.19 * | $59.23 | +81.1% | COMMON STOCK | 369550108 |
| — | HEWLETT PACKARD CO | 9,698 | $302K | 0.1% | $31.14 | $24.77 | — | COMMON STOCK | 428236103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,815 | $296K | 0.1% | $77.59 * | $41.63 | -6.8% | OTHER | 81369Y506 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,468 | $291K | 0.1% | $117.91 * | $54.42 | +8.4% | OTHER | 464287804 |
| NKE | NIKE INC-CLASS B | 2,768 | $278K | 0.1% | $100.43 * | $26.53 | +65.2% | COMMON STOCK | 654106103 |
| IP | INTERNATIONAL PAPER CO | 4,956 | $275K | 0.1% | $55.49 * | $25.91 | +28.4% | COMMON STOCK | 460146103 |
| PAYX | PAYCHEX INC | 5,075 | $252K | 0.1% | $49.66 * | $25.80 | +38.7% | COMMON STOCK | 704326107 |
| LNT | ALLIANT CORP | 3,900 | $246K | 0.1% | $63.08 * | $16.89 | +32.2% | COMMON STOCK | 018802108 |
| BAX | BAXTER INTL INC | 3,588 | $246K | 0.1% | $68.56 * | $30.55 | +2.2% | COMMON STOCK | 071813109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,965 | $242K | 0.1% | $48.74 | $44.64 | +9.2% | OTHER | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 2,312 | $238K | 0.1% | $102.94 * | $58.02 | +39.9% | COMMON STOCK | 655844108 |
| — | KELLOGG CO | 3,580 | $237K | 0.1% | $66.20 * | $38.95 | +9.1% | COMMON STOCK | 487836108 |
| — | ST JUDE MEDICAL INC | 3,520 | $230K | 0.1% | $65.34 | $60.98 | — | COMMON STOCK | 790849103 |
| FISV | FISERV INC | 2,900 | $230K | 0.1% | $79.31 * | $24.45 | +62.4% | COMMON STOCK | 337738108 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $229K | 0.1% | $35.32 * | $25.37 | +0.3% | COMMON STOCK | 203607106 |
| XLB | MATERIALS SELECT SPDR FUND | 4,313 | $211K | 0.1% | $48.92 * | $22.00 | +10.9% | OTHER | 81369Y100 |
| — | VIACOM INC-B | 2,690 | $184K | 0.0% | $68.40 | $70.66 | — | COMMON STOCK | 92553P201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,992 | $177K | 0.0% | $44.34 * | $20.55 | +8.1% | OTHER | 81369Y886 |
| SO | SOUTHERN COMPANY | 3,937 | $174K | 0.0% | $44.20 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| AMAT | APPLIED MATERIALS INC | 7,660 | $173K | 0.0% | $22.58 * | $13.67 | +44.5% | COMMON STOCK | 038222105 |
| — | JUNIPER NETWORKS INC | 7,125 | $161K | 0.0% | $22.60 | $22.88 | — | COMMON STOCK | 48203R104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $158K | 0.0% | $126.40 * | $35.75 | +18.0% | OTHER | 78464A821 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1,700 | $144K | 0.0% | $84.71 | $84.61 | +0.3% | OTHER | 464287457 |
| — | JACOBS ENGINEERING GROUP INC | 3,031 | $137K | 0.0% | $45.20 | $55.65 | — | COMMON STOCK | 469814107 |
| TGT | TARGET CORP | 1,665 | $136K | 0.0% | $81.68 * | $47.95 | +24.5% | COMMON STOCK | 87612E106 |
| DE | DEERE & CO | 1,455 | $128K | 0.0% | $87.97 * | $68.04 | +6.7% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 627 | $127K | 0.0% | $202.55 * | $84.03 | +80.8% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 1,540 | $122K | 0.0% | $79.22 * | $39.14 | +18.0% | COMMON STOCK | 988498101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $118K | 0.0% | $188.80 * | $42.76 | +10.3% | OTHER | 78464A201 |
| ED | CONSOLIDATED EDISON INC | 1,820 | $111K | 0.0% | $60.99 * | $39.18 | +5.3% | COMMON STOCK | 209115104 |
| FNF | FNF GROUP | 3,000 | $110K | 0.0% | $36.67 * | $12.73 | +34.1% | COMMON STOCK | 31620R303 |
| BP | BP PLC SPONS ADR | 2,385 | $93,000 | 0.0% | $38.99 | $42.45 | -7.9% | COMMON STOCK | 055622104 |
| VLO | VALERO ENERGY CORP | 1,403 | $89,000 | 0.0% | $63.44 * | $24.38 | +71.4% | COMMON STOCK | 91913Y100 |
| GM | GENERAL MOTORS CO | 2,345 | $88,000 | 0.0% | $37.53 * | $24.96 | +16.9% | COMMON STOCK | 37045V100 |
| ETN | EATON CORP PLC | 1,250 | $85,000 | 0.0% | $68.00 * | $48.97 | +7.8% | COMMON STOCK | G29183103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 561 | $85,000 | 0.0% | $151.52 * | $29.17 | +4.2% | OTHER | 464287507 |
| DUK | DUKE ENERGY CORP | 1,063 | $82,000 | 0.0% | $77.14 * | $42.52 | +15.7% | COMMON STOCK | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 1,270 | $81,000 | 0.0% | $63.78 | $64.12 | +0.1% | OTHER | 464287465 |
| — | AIR PRODUCTS & CHEMICALS INC | 500 | $76,000 | 0.0% | $152.00 | $152.00 | — | COMMON STOCK | 915810600 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,061 | $75,000 | 0.0% | $36.39 * | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| ADI | ANALOG DEVICES INC | 1,195 | $75,000 | 0.0% | $62.76 * | $37.04 | +36.8% | COMMON STOCK | 032654105 |
| DTE | DTE ENERGY CO | 914 | $74,000 | 0.0% | $80.96 * | $38.29 | +25.3% | COMMON STOCK | 233331107 |
| HOG | HARLEY DAVIDSON INC | 1,207 | $73,000 | 0.0% | $60.48 | $54.04 | +12.4% | COMMON STOCK | 412822108 |
| — | MARATHON OIL CORP | 2,791 | $73,000 | 0.0% | $26.16 | $36.03 | — | COMMON STOCK | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,168 | $73,000 | 0.0% | $62.50 | $40.06 | +55.5% | COMMON STOCK | 881624209 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $69,000 | 0.0% | $98.57 | $72.61 | +35.8% | COMMON STOCK | 66987V109 |
| BDX | BECTON DICKINSON | 461 | $66,000 | 0.0% | $143.17 * | $113.05 | +5.2% | COMMON STOCK | 075887109 |
| — | WISCONSIN ENERGY CORP | 1,300 | $64,000 | 0.0% | $49.23 | $40.77 | — | COMMON STOCK | 976657106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 1,599 | $64,000 | 0.0% | $40.03 | $39.78 | +0.9% | OTHER | 464287234 |
| CLX | CLOROX COMPANY | 560 | $62,000 | 0.0% | $110.71 * | $60.00 | +35.7% | COMMON STOCK | 189054109 |
| PKG | PACKAGING CORP OF AMERICA | 784 | $62,000 | 0.0% | $79.08 * | $34.65 | +63.6% | COMMON STOCK | 695156109 |
| — | NOBLE ENERGY INC | 1,234 | $61,000 | 0.0% | $49.43 | $60.23 | — | COMMON STOCK | 655044105 |
| CCL | CARNIVAL CORP | 1,277 | $61,000 | 0.0% | $47.77 * | $28.49 | +44.1% | COMMON STOCK | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $57,000 | 0.0% | $55.88 * | $31.52 | +21.8% | COMMON STOCK | 025537101 |
| — | WHOLE FOODS MKT INC | 1,100 | $57,000 | 0.0% | $51.82 | $50.84 | — | COMMON STOCK | 966837106 |
| MA | MASTERCARD INC CL A | 663 | $57,000 | 0.0% | $85.97 * | $73.67 | +9.9% | COMMON STOCK | 57636Q104 |
| — | CHAMBERS STREET PROPERTIES REI | 7,066 | $56,000 | 0.0% | $7.93 | $8.07 | — | COMMON STOCK | 157842105 |
| — | CBS CORPORATION CLASS B | 915 | $55,000 | 0.0% | $60.11 | $49.60 | — | COMMON STOCK | 124857202 |
| — | JOHNSON CONTROLS INC | 1,050 | $53,000 | 0.0% | $50.48 | $35.94 | — | COMMON STOCK | 478366107 |
| SYK | STRYKER CORPORATION | 570 | $53,000 | 0.0% | $92.98 * | $59.95 | +36.0% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 510 | $50,000 | 0.0% | $98.04 * | $50.18 | +50.4% | COMMON STOCK | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $50,000 | 0.0% | $76.92 * | $46.22 | +33.8% | COMMON STOCK | 74834L100 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 446 | $49,000 | 0.0% | $109.87 | $110.62 | -0.0% | OTHER | 464288414 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,376 | $46,000 | 0.0% | $19.36 | $20.09 | -2.9% | OTHER | 46428R107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 371 | $45,000 | 0.0% | $121.29 | $121.28 | +0.4% | OTHER | 464287242 |
| — | L BRANDS, INC | 475 | $45,000 | 0.0% | $94.74 | $49.19 | — | COMMON STOCK | 501797104 |
| — | AQUA AMERICA INC | 1,707 | $45,000 | 0.0% | $26.36 | $28.25 | — | COMMON STOCK | 03836W103 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $43,000 | 0.0% | $107.50 | $102.59 | — | OTHER | 78464A813 |
| NUE | NUCOR CORP | 895 | $43,000 | 0.0% | $48.04 * | $35.61 | +3.5% | COMMON STOCK | 670346105 |
| KAI | KADANT INC | 809 | $43,000 | 0.0% | $53.15 * | $25.19 | +90.1% | COMMON STOCK | 48282T104 |
| — | BUCKEYE PARTNERS LP | 545 | $41,000 | 0.0% | $75.23 | $69.77 | — | COMMON STOCK | 118230101 |
| HXL | HEXCEL CORP | 775 | $40,000 | 0.0% | $51.61 | $32.19 | +59.7% | COMMON STOCK | 428291108 |
| — | FT/FID ASSET MGMT COV CALL | 2,666 | $38,000 | 0.0% | $14.25 | $14.25 | — | OTHER | 337318109 |
| — | BLACKROCK INC CL A | 100 | $37,000 | 0.0% | $370.00 | $257.50 | — | COMMON STOCK | 09247X101 |
| — | ANADARKO PETROLEUM CORPORATION | 430 | $36,000 | 0.0% | $83.72 | $84.44 | — | COMMON STOCK | 032511107 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,625 | $36,000 | 0.0% | $22.15 | $22.77 | — | OTHER | 33718W103 |
| SHW | SHERWIN WILLIAMS CO | 120 | $34,000 | 0.0% | $283.33 * | $63.79 | +34.4% | COMMON STOCK | 824348106 |
| SLV | ISHARES SILVER TRUST | 2,084 | $33,000 | 0.0% | $15.83 | $22.42 | -28.9% | OTHER | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 305 | $33,000 | 0.0% | $108.20 * | $63.70 | +16.8% | COMMON STOCK | 494368103 |
| — | MARKET VECTORS ETF TRUST | 250 | $32,000 | 0.0% | $128.00 | $92.00 | — | OTHER | 57060U183 |
| — | ETRACS ALERIAN MLP ETN | 1,200 | $32,000 | 0.0% | $26.67 | $28.33 | — | OTHER | 90267B682 |
| — | WINDSTREAM HOLDINGS INC | 4,113 | $30,000 | 0.0% | $7.29 | $8.56 | — | COMMON STOCK | 97382A101 |
| FE | FIRSTENERGY CORP | 851 | $30,000 | 0.0% | $35.25 * | $23.22 | -3.8% | COMMON STOCK | 337932107 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $21.48 | $19.26 | — | OTHER | 36242H104 |
| — | DUNKIN BRANDS GROUP INC | 600 | $29,000 | 0.0% | $48.33 | $42.05 | — | COMMON STOCK | 265504100 |
| PH | PARKER HANNIFIN CORP | 235 | $28,000 | 0.0% | $119.15 * | $100.69 | -1.2% | COMMON STOCK | 701094104 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $28,000 | 0.0% | $66.67 * | $20.26 | +10.4% | OTHER | 78464A789 |
| ROST | ROSS STORES INC | 267 | $28,000 | 0.0% | $104.87 * | $33.98 | +39.5% | COMMON STOCK | 778296103 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $233.33 * | $203.85 | -2.8% | COMMON STOCK | 384802104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $28,000 | 0.0% | $46.67 * | $27.93 | +24.6% | COMMON STOCK | 34964C106 |
| EXC | EXELON CORP | 815 | $27,000 | 0.0% | $33.13 * | $15.41 | +6.2% | COMMON STOCK | 30161N101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 500 | $27,000 | 0.0% | $54.00 | $56.64 | -5.9% | OTHER | 464288877 |
| GLD | SPDR GOLD TRUST | 236 | $27,000 | 0.0% | $114.41 | $129.16 | -12.0% | OTHER | 78463V107 |
| — | BUFFALO WILD WINGS INC | 150 | $27,000 | 0.0% | $180.00 | $122.22 | — | COMMON STOCK | 119848109 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $26,000 | 0.0% | $35.37 | $33.46 | +4.2% | OTHER | 464288778 |
| — | RAYTHEON COMPANY | 213 | $23,000 | 0.0% | $107.98 | $91.39 | — | COMMON STOCK | 755111507 |
| CPK | CHESAPEAKE UTILITIES CORP | 450 | $23,000 | 0.0% | $51.11 * | $36.18 | +14.2% | COMMON STOCK | 165303108 |
| — | HOSPIRA INC | 260 | $23,000 | 0.0% | $88.46 | $38.46 | — | COMMON STOCK | 441060100 |
| — | BLACKSTONE GROUP LP | 600 | $23,000 | 0.0% | $38.33 | $29.37 | — | COMMON STOCK | 09253U108 |
| — | CDK GLOBAL HOLDINGS LLC | 466 | $22,000 | 0.0% | $47.21 | $40.77 | — | COMMON STOCK | 12508E101 |
| ADBE | ADOBE SYS INC | 280 | $21,000 | 0.0% | $75.00 | $45.94 | +60.9% | COMMON STOCK | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 468 | $20,000 | 0.0% | $42.74 * | $22.72 | +26.9% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 88 | $20,000 | 0.0% | $227.27 * | $188.06 | +10.8% | COMMON STOCK | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 235 | $20,000 | 0.0% | $85.11 | $76.00 | — | COMMON STOCK | 931427108 |
| — | BARD CR INC | 120 | $20,000 | 0.0% | $166.67 | $141.67 | — | COMMON STOCK | 067383109 |
| GPC | GENUINE PARTS CO | 210 | $20,000 | 0.0% | $95.24 * | $61.21 | +11.7% | COMMON STOCK | 372460105 |
| KMI | KINDER MORGAN INC | 459 | $19,000 | 0.0% | $41.39 * | $22.08 | +10.2% | COMMON STOCK | 49456B101 |
| SYY | SYSCO CORP | 500 | $19,000 | 0.0% | $38.00 * | $27.57 | +3.4% | COMMON STOCK | 871829107 |
| EQT | EQT CORPORATION | 226 | $19,000 | 0.0% | $84.07 * | $37.67 | +10.0% | COMMON STOCK | 26884L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $19,000 | 0.0% | $11.66 * | $14.08 | -15.0% | COMMON STOCK | 01988P108 |
| ROP | ROPER INDS INC | 111 | $19,000 | 0.0% | $171.17 * | $137.24 | +17.4% | COMMON STOCK | 776696106 |
| NBTB | NBT BANCORP INC COM | 765 | $19,000 | 0.0% | $24.84 | $20.54 | +22.0% | COMMON STOCK | 628778102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $17,000 | 0.0% | $170.00 | $64.42 | +167.7% | COMMON STOCK | 91307C102 |
| MPC | MARATHON PETROLEUM CORPORATION | 166 | $17,000 | 0.0% | $102.41 * | $30.27 | +21.4% | COMMON STOCK | 56585A102 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $31.71 | +20.7% | COMMON STOCK | 890110109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 105 | $16,000 | 0.0% | $152.38 * | $62.12 | +73.2% | COMMON STOCK | 009158106 |
| — | SIGMA ALDRICH CORP | 105 | $15,000 | 0.0% | $142.86 | $133.33 | — | COMMON STOCK | 826552101 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $15,000 | 0.0% | $48.39 * | $36.75 | +13.9% | COMMON STOCK | 302130109 |
| AOS | SMITH A O CORPORATION | 225 | $15,000 | 0.0% | $66.67 * | $20.27 | +36.2% | COMMON STOCK | 831865209 |
| — | TIME WARNER CABLE INC | 100 | $15,000 | 0.0% | $150.00 | $112.40 | — | COMMON STOCK | 88732J207 |
| — | FNFV GROUP | 998 | $14,000 | 0.0% | $14.03 | $14.03 | — | COMMON STOCK | 31620R402 |
| PLUG | PLUG POWER INC | 5,570 | $14,000 | 0.0% | $2.51 * | $2.90 | -10.7% | COMMON STOCK | 72919P202 |
| KEY | KEYCORP | 1,012 | $14,000 | 0.0% | $13.83 * | $7.00 | +32.0% | COMMON STOCK | 493267108 |
| — | NOBLE CORPORATION PLC | 950 | $14,000 | 0.0% | $14.74 | $37.17 | — | COMMON STOCK | G65431101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $13,000 | 0.0% | $18.57 | $14.29 | — | COMMON STOCK | 76131N101 |
| PTCT | PTC THERAPEUTICS INC | 204 | $12,000 | 0.0% | $58.82 * | $61.01 | -0.3% | COMMON STOCK | 69366J200 |
| TAP | MOLSON COORS BREWING CO-B | 161 | $12,000 | 0.0% | $74.53 * | $45.03 | +27.2% | COMMON STOCK | 60871R209 |
| — | CONNECTICUT WATER SVC INC | 300 | $11,000 | 0.0% | $36.67 | $32.22 | — | COMMON STOCK | 207797101 |
| VTR | VENTAS INC REIT | 150 | $11,000 | 0.0% | $73.33 * | $53.43 | -2.6% | COMMON STOCK | 92276F100 |
| AFL | AFLAC INC | 175 | $11,000 | 0.0% | $62.86 * | $22.48 | +10.5% | COMMON STOCK | 001055102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 71 | $11,000 | 0.0% | $154.93 * | $83.69 | +61.4% | COMMON STOCK | 666807102 |
| — | TESORO CORPORATION | 125 | $11,000 | 0.0% | $88.00 | $56.00 | — | COMMON STOCK | 881609101 |
| AMT | AMERICAN TOWER CORP REIT | 108 | $10,000 | 0.0% | $92.59 * | $60.63 | +19.2% | COMMON STOCK | 03027X100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +29.8% | COMMON STOCK | 303075105 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $10,000 | 0.0% | $125.00 * | $59.57 | +74.7% | COMMON STOCK | 03076C106 |
| — | GLAXO SMITHKLINE SPONS ADR | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 37733W105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | COMMON STOCK | 046353108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 559080106 |
| OLN | OLIN CORP | 300 | $10,000 | 0.0% | $33.33 * | $16.80 | +38.6% | COMMON STOCK | 680665205 |
| CHD | CHURCH & DWIGHT INC | 100 | $9,000 | 0.0% | $90.00 * | $29.21 | +26.7% | COMMON STOCK | 171340102 |
| NTRS | NORTHERN TR CORP | 125 | $9,000 | 0.0% | $72.00 * | $40.35 | +29.7% | COMMON STOCK | 665859104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 120 | $9,000 | 0.0% | $75.00 * | $50.91 | +11.5% | COMMON STOCK | 12541W209 |
| ALB | ALBEMARLE CORP | 167 | $9,000 | 0.0% | $53.89 * | $46.58 | -2.8% | COMMON STOCK | 012653101 |
| — | PIEDMONT NATURAL GAS INC | 250 | $9,000 | 0.0% | $36.00 | $33.79 | — | COMMON STOCK | 720186105 |
| EIX | EDISON INTERNATIONAL | 150 | $9,000 | 0.0% | $60.00 * | $29.82 | +37.5% | COMMON STOCK | 281020107 |
| — | PRUDENTIAL GL SH DUR HI YLD | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | OTHER | 74433A109 |
| MU | MICRON TECHNOLOGY INC | 318 | $9,000 | 0.0% | $28.30 * | $29.16 | -9.2% | COMMON STOCK | 595112103 |
| — | TRANSCANADA CORP | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COMMON STOCK | 89353D107 |
| — | INGERSOLL-RAND PLC | 133 | $9,000 | 0.0% | $67.67 | $61.08 | — | COMMON STOCK | G47791101 |
| — | PRUDENTIAL SHORT DURATION HI | 565 | $9,000 | 0.0% | $15.93 | $15.93 | — | OTHER | 74442F107 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $8,000 | 0.0% | $66.67 * | $50.60 | +21.2% | COMMON STOCK | 426281101 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $80.00 * | $28.19 | +11.2% | COMMON STOCK | 579780206 |
| NWL | NEWELL RUBBERMAID INC | 200 | $8,000 | 0.0% | $40.00 * | $19.01 | +35.1% | COMMON STOCK | 651229106 |
| — | SUNTRUST BANKS INC | 201 | $8,000 | 0.0% | $39.80 | $39.80 | — | COMMON STOCK | 867914103 |
| — | DISCOVER FINL SVCS | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 254709108 |
| FAST | FASTENAL CO | 190 | $8,000 | 0.0% | $42.11 * | $8.47 | -8.1% | COMMON STOCK | 311900104 |
| DCI | DONALDSON INC | 210 | $8,000 | 0.0% | $38.10 * | $33.70 | -6.4% | COMMON STOCK | 257651109 |
| HRL | HORMEL FOODS CORPORATION | 120 | $7,000 | 0.0% | $58.33 * | $18.71 | +17.6% | COMMON STOCK | 440452100 |
| — | DR PEPPER SNAPPLE GROUP INC | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 26138E109 |
| VOD | VODAFONE GROUP SPONS ADR | 213 | $7,000 | 0.0% | $32.86 | $38.55 | -15.2% | COMMON STOCK | 92857W308 |
| — | CENTURYLINK INC | 200 | $7,000 | 0.0% | $35.00 | $35.07 | — | COMMON STOCK | 156700106 |
| — | CLARCOR INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COMMON STOCK | 179895107 |
| LVS | LAS VEGAS SANDS CORP | 131 | $7,000 | 0.0% | $53.44 * | $40.73 | -0.2% | COMMON STOCK | 517834107 |
| WDC | WESTERN DIGITAL CORP | 75 | $7,000 | 0.0% | $93.33 * | $65.44 | -11.6% | COMMON STOCK | 958102105 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $107.69 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| SU | SUNCOR ENERGY INC | 193 | $6,000 | 0.0% | $31.09 * | $20.25 | -1.1% | COMMON STOCK | 867224107 |
| — | MEADWESTVACO CORP | 112 | $6,000 | 0.0% | $53.57 | $44.64 | — | COMMON STOCK | 583334107 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $6.00 * | $7.04 | -18.2% | COMMON STOCK | 02319V103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 48 | $6,000 | 0.0% | $125.00 * | $105.74 | +6.5% | COMMON STOCK | 913903100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $6,000 | 0.0% | $44.44 | $46.91 | — | COMMON STOCK | 864482104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $22.20 | +49.9% | COMMON STOCK | 416515104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 100 | $6,000 | 0.0% | $60.00 | $62.83 | — | COMMON STOCK | 780259206 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | G5480U104 |
| WY | WEYERHAEUSER CO REIT | 196 | $6,000 | 0.0% | $30.61 * | $19.77 | +10.0% | COMMON STOCK | 962166104 |
| — | POWERSHARES WATER RESOURCES PO | 250 | $6,000 | 0.0% | $24.00 | $22.40 | — | OTHER | 73935X575 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 83 | $6,000 | 0.0% | $72.29 * | $67.75 | -0.7% | COMMON STOCK | 910047109 |
| CSX | CSX CORP | 174 | $6,000 | 0.0% | $34.48 * | $8.62 | +8.3% | COMMON STOCK | 126408103 |
| — | SYNGENTA AG SPONS ADR | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | COMMON STOCK | 87160A100 |
| — | COMCAST CORP-SPECIAL CL A | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COMMON STOCK | 20030N200 |
| NVO | NOVO NORDISK AS SPONS ADR | 88 | $5,000 | 0.0% | $56.82 * | $46.05 | +15.9% | COMMON STOCK | 670100205 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $87.72 | +39.0% | COMMON STOCK | 053484101 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +20.5% | COMMON STOCK | 44107P104 |
| — | PANERA BREAD COMPANY | 30 | $5,000 | 0.0% | $166.67 | $155.56 | — | COMMON STOCK | 69840W108 |
| — | LABORATORY CORP AMERICA HOLDIN | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | COMMON STOCK | 50540R409 |
| ING | ING GROEP NV SPONS ADR | 332 | $5,000 | 0.0% | $15.06 * | $13.68 | +6.8% | COMMON STOCK | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $5,000 | 0.0% | $18.87 * | $9.12 | +94.6% | COMMON STOCK | 101137107 |
| DDD | 3-D SYSTEMS CORP | 175 | $5,000 | 0.0% | $28.57 * | $60.30 | -54.5% | COMMON STOCK | 88554D205 |
| ADM | ARCHER DANIELS MIDLAND CO | 95 | $5,000 | 0.0% | $52.63 * | $29.33 | +17.7% | COMMON STOCK | 039483102 |
| — | DISCOVERY COMMUNICATIONS CL A | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 25470F104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 87264S106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 200 | $4,000 | 0.0% | $20.00 * | $15.10 | +3.0% | COMMON STOCK | 043113208 |
| — | REMY INTERNATIONAL INC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 75971M108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 60 | $4,000 | 0.0% | $66.67 * | $48.87 | +12.5% | COMMON STOCK | 136375102 |
| EL | LAUDER ESTEE COS CL-A | 52 | $4,000 | 0.0% | $76.92 * | $68.52 | +5.8% | COMMON STOCK | 518439104 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | BROCADE COMMUNICATIONS SYS INC | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COMMON STOCK | 111621306 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 112 | $4,000 | 0.0% | $35.71 * | $33.64 | -1.9% | COMMON STOCK | 40049J206 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $4,000 | 0.0% | $20.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $38.29 | — | COMMON STOCK | 984332106 |
| — | MERCHANTS BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 | $28.57 | — | COMMON STOCK | 588448100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $3,000 | 0.0% | $150.00 * | $124.72 | +4.3% | COMMON STOCK | 883556102 |
| AVA | AVISTA CORP | 100 | $3,000 | 0.0% | $30.00 * | $20.15 | +9.8% | COMMON STOCK | 05379B107 |
| AME | AMETEK INC | 66 | $3,000 | 0.0% | $45.45 * | $47.54 | +2.8% | COMMON STOCK | 031100100 |
| ELV | ANTHEM INC | 19 | $3,000 | 0.0% | $157.89 * | $122.05 | +8.8% | COMMON STOCK | 036752103 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 013817101 |
| — | CIGNA CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 125509109 |
| — | BB&T CORPORATION | 87 | $3,000 | 0.0% | $34.48 | $36.64 | — | COMMON STOCK | 054937107 |
| — | SHIRE PLC SPONS ADR | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 82481R106 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +26.0% | COMMON STOCK | 49446R109 |
| — | TOTAL S.A. SPONS ADR | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 89151E109 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 729251108 |
| — | COACH INC | 50 | $2,000 | 0.0% | $40.00 | $57.14 | — | COMMON STOCK | 189754104 |
| — | ACE LIMITED | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | H0023R105 |
| CME | CME GROUP INC. | 20 | $2,000 | 0.0% | $100.00 * | $60.87 | +2.6% | COMMON STOCK | 12572Q105 |
| — | UNITED STATES STEEL CORP | 100 | $2,000 | 0.0% | $20.00 | $39.12 | — | COMMON STOCK | 912909108 |
| KR | KROGER CO | 29 | $2,000 | 0.0% | $68.97 * | $28.91 | +7.5% | COMMON STOCK | 501044101 |
| — | CHUBB CORP | 24 | $2,000 | 0.0% | $83.33 | $94.60 | — | COMMON STOCK | 171232101 |
| — | ROCKWELL COLLINS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COMMON STOCK | 774341101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7 | $2,000 | 0.0% | $285.71 * | $197.30 | +3.5% | COMMON STOCK | 018581108 |
| — | BROOKFIELD HIGH INCOME FUND, I | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | OTHER | 11272P102 |
| — | TYCO INTERNATIONAL PLC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | G91442106 |
| MSI | MOTOROLA SOLUTIONS, INC | 23 | $2,000 | 0.0% | $86.96 * | $55.42 | +1.2% | COMMON STOCK | 620076307 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 589584101 |
| DEO | DIAGEO PLC SPONS ADR | 17 | $2,000 | 0.0% | $117.65 * | $115.11 | -3.9% | COMMON STOCK | 25243Q205 |
| TRIP | TRIPADVISOR INC | 28 | $2,000 | 0.0% | $71.43 * | $69.90 | +5.8% | COMMON STOCK | 896945201 |
| ES | EVERSOURCE ENERGY | 35 | $2,000 | 0.0% | $57.14 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| — | HESS CORPORATION | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 103 | $2,000 | 0.0% | $19.42 * | $12.96 | +0.6% | COMMON STOCK | 316773100 |
| HSIC | HENRY SCHEIN INC | 15 | $2,000 | 0.0% | $133.33 * | $54.89 | -0.3% | COMMON STOCK | 806407102 |
| — | TIME INC | 43 | $1,000 | 0.0% | $23.26 | $25.64 | — | COMMON STOCK | 887228104 |
| EA | ELECTRONIC ARTS INC | 20 | $1,000 | 0.0% | $50.00 * | $35.43 | +61.4% | COMMON STOCK | 285512109 |
| — | UNILEVER NV NY SHARES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 904784709 |
| BHP | BHP BILLITON LTD SPONS ADR | 26 | $1,000 | 0.0% | $38.46 * | $45.51 | -3.2% | COMMON STOCK | 088606108 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 096761101 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $12.42 | — | OTHER | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24 | $1,000 | 0.0% | $41.67 * | $41.91 | +32.0% | COMMON STOCK | 192446102 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.95 | — | COMMON STOCK | 067901108 |
| PBF | PBF ENERGY INC CL A | 26 | $1,000 | 0.0% | $38.46 * | $29.01 | +16.9% | COMMON STOCK | 69318G106 |
| — | WP GLIMCHER INC REIT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 92939N102 |
| — | SANOFI CONTINGENT VALUE RTS 12 | 45 | $0 | 0.0% | $0.00 | — | — | OTHER | 80105N113 |