Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,306,235 | $35.31M | 9.6% | $27.03 * | $13.05 | +23.8% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 103,121 | $12.93M | 3.5% | $125.43 * | $18.15 | +54.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 17,401 | $7.553M | 2.0% | $434.06 * | $14.65 | +48.1% | COMMON STOCK | 023135106 |
| V | VISA INC CL A | 104,756 | $7.034M | 1.9% | $67.15 * | $56.53 | +10.4% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 62,326 | $6.78M | 1.8% | $108.78 | $109.83 | -1.0% | OTHER | 464287226 |
| JNJ | JOHNSON & JOHNSON | 65,779 | $6.412M | 1.7% | $97.48 * | $59.84 | +21.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 240,608 | $6.394M | 1.7% | $26.57 | $23.32 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 111,852 | $6.291M | 1.7% | $56.24 * | $30.46 | +37.4% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 71,846 | $5.977M | 1.6% | $83.19 * | $53.78 | -1.9% | COMMON STOCK | 30231G102 |
| UAA | UNDER ARMOUR INC-CLASS A | 71,187 | $5.94M | 1.6% | $83.44 * | $21.85 | +90.9% | COMMON STOCK | 904311107 |
| SPY | SPDR S&P 500 ETF TRUST | 28,538 | $5.875M | 1.6% | $205.87 | $203.56 | +1.1% | OTHER | 78462F103 |
| PEP | PEPSICO INC | 62,157 | $5.801M | 1.6% | $93.33 * | $56.13 | +21.2% | COMMON STOCK | 713448108 |
| — | GOOGLE INC CL A | 10,648 | $5.751M | 1.6% | $540.10 | $753.15 | — | COMMON STOCK | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 84,406 | $5.721M | 1.5% | $67.78 * | $37.09 | +37.5% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO NEW | 49,934 | $5.7M | 1.5% | $114.15 * | $59.92 | +73.5% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 116,669 | $5.15M | 1.4% | $44.14 * | $27.45 | +39.0% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,431 | $5.094M | 1.4% | $136.09 | $111.92 | +21.6% | COMMON STOCK | 084670702 |
| CRM | SALESFORCE.COM | 72,600 | $5.055M | 1.4% | $69.63 | $47.81 | +43.9% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE CO | 62,364 | $4.879M | 1.3% | $78.23 * | $55.60 | +5.1% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 144,744 | $4.853M | 1.3% | $33.53 * | $16.99 | +19.7% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 41,193 | $4.822M | 1.3% | $117.06 * | $47.77 | +70.9% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 55,691 | $4.777M | 1.3% | $85.78 | $52.08 | +63.5% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 117,872 | $4.572M | 1.2% | $38.79 * | $19.44 | +49.0% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 21,122 | $4.41M | 1.2% | $208.79 * | $128.73 | +31.3% | COMMON STOCK | 38141G104 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 38,512 | $4.222M | 1.1% | $109.63 * | $54.65 | +0.3% | OTHER | 464288323 |
| AMGN | AMGEN INC | 27,434 | $4.212M | 1.1% | $153.53 * | $82.92 | +36.2% | COMMON STOCK | 031162100 |
| IBM | INTL. BUSINESS MACHINES CORP | 25,799 | $4.196M | 1.1% | $162.64 * | $118.94 | -16.0% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP | 39,330 | $4.125M | 1.1% | $104.88 * | $48.07 | +60.8% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 36,108 | $4.005M | 1.1% | $110.92 | $92.92 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 38,701 | $3.734M | 1.0% | $96.48 * | $71.30 | -13.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 65,065 | $3.704M | 1.0% | $56.93 * | $31.46 | +24.6% | COMMON STOCK | 58933Y105 |
| — | CELGENE CORP | 31,943 | $3.698M | 1.0% | $115.77 | $104.78 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN INC | 9,145 | $3.694M | 1.0% | $403.94 | $283.12 | +42.7% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 63,810 | $3.524M | 1.0% | $55.23 * | $36.59 | +12.6% | COMMON STOCK | 172967424 |
| — | GOOGLE INC CLASS C | 5,934 | $3.088M | 0.8% | $520.39 | $573.88 | — | COMMON STOCK | 38259P706 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 38,262 | $3.044M | 0.8% | $79.56 | $81.05 | -1.9% | COMMON STOCK | M22465104 |
| — | CERNER CORP | 42,016 | $2.902M | 0.8% | $69.07 | $60.37 | — | COMMON STOCK | 156782104 |
| BAC | BANK OF AMERICA CORP | 166,342 | $2.832M | 0.8% | $17.03 * | $10.77 | +26.1% | COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,665 | $2.822M | 0.8% | $604.93 * | $11.80 | +2.5% | COMMON STOCK | 169656105 |
| INTC | INTEL CORP | 91,554 | $2.785M | 0.8% | $30.42 * | $17.28 | +37.0% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 27,068 | $2.761M | 0.7% | $102.00 * | $53.63 | +37.3% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP | 28,648 | $2.732M | 0.7% | $95.36 * | $68.41 | +10.0% | COMMON STOCK | 907818108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 24,335 | $2.659M | 0.7% | $109.27 * | $72.95 | +16.3% | COMMON STOCK | 459506101 |
| SLB | SCHLUMBERGER LTD | 30,593 | $2.637M | 0.7% | $86.20 * | $54.65 | +17.1% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,233 | $2.543M | 0.7% | $66.51 * | $29.15 | +59.3% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 22,516 | $2.502M | 0.7% | $111.12 * | $56.71 | +53.0% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORP | 46,542 | $2.496M | 0.7% | $53.63 * | $31.82 | +36.1% | COMMON STOCK | 855244109 |
| — | ALLERGAN PLC | 8,094 | $2.456M | 0.7% | $303.43 | $303.43 | — | COMMON STOCK | G0177J108 |
| VZ | VERIZON COMMUNICATIONS | 52,351 | $2.44M | 0.7% | $46.61 * | $27.04 | -0.2% | COMMON STOCK | 92343V104 |
| MAS | MASCO CORP | 91,091 | $2.43M | 0.7% | $26.68 * | $15.73 | +27.3% | COMMON STOCK | 574599106 |
| LUV | SOUTHWEST AIRLINES CO | 70,910 | $2.347M | 0.6% | $33.10 * | $25.39 | +15.5% | COMMON STOCK | 844741108 |
| COP | CONOCOPHILLIPS | 38,171 | $2.344M | 0.6% | $61.41 * | $41.22 | +6.7% | COMMON STOCK | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 17,137 | $2.315M | 0.6% | $135.09 * | $86.64 | +30.5% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 26,800 | $2.294M | 0.6% | $85.60 * | $26.21 | +33.8% | COMMON STOCK | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,933 | $2.283M | 0.6% | $61.81 * | $39.39 | +21.0% | COMMON STOCK | 026874784 |
| ORCL | ORACLE CORPORATION | 56,125 | $2.262M | 0.6% | $40.30 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 33,788 | $2.21M | 0.6% | $65.41 * | $44.38 | +15.2% | COMMON STOCK | 194162103 |
| — | PRICELINE GROUP INC | 1,867 | $2.15M | 0.6% | $1151.58 | $1176.04 | — | COMMON STOCK | 741503403 |
| MAR | MARRIOTT INTERNATIONAL INC | 27,704 | $2.061M | 0.6% | $74.39 * | $71.56 | -6.2% | COMMON STOCK | 571903202 |
| GLW | CORNING INC | 102,415 | $2.02M | 0.5% | $19.72 * | $11.75 | +26.9% | COMMON STOCK | 219350105 |
| AXP | AMERICAN EXPRESS CO | 25,688 | $1.996M | 0.5% | $77.70 * | $59.62 | +12.2% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 19,990 | $1.96M | 0.5% | $98.05 * | $14.80 | +26.3% | COMMON STOCK | 65339F101 |
| — | AMERISOURCEBERGEN CORP | 18,045 | $1.919M | 0.5% | $106.35 | $89.16 | — | COMMON STOCK | 03073E108 |
| MMM | 3M CO | 11,736 | $1.811M | 0.5% | $154.31 * | $61.26 | +49.4% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP NEW | 41,363 | $1.796M | 0.5% | $43.42 * | $22.41 | +33.2% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 20,978 | $1.779M | 0.5% | $84.80 * | $61.55 | +5.7% | COMMON STOCK | 149123101 |
| T | AT&T INC | 49,533 | $1.759M | 0.5% | $35.51 * | $11.40 | +11.4% | COMMON STOCK | 00206R102 |
| CMI | CUMMINS INC | 13,382 | $1.756M | 0.5% | $131.22 * | $104.60 | -6.0% | COMMON STOCK | 231021106 |
| PSX | PHILLIPS 66 | 21,600 | $1.74M | 0.5% | $80.56 * | $40.23 | +35.7% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 13,630 | $1.662M | 0.5% | $121.94 * | $50.75 | +103.1% | COMMON STOCK | 91324P102 |
| BK | BANK OF NEW YORK MELLON CORP | 39,323 | $1.65M | 0.4% | $41.96 * | $21.40 | +50.6% | COMMON STOCK | 064058100 |
| KO | COCA COLA CO | 41,958 | $1.646M | 0.4% | $39.23 * | $27.79 | +1.4% | COMMON STOCK | 191216100 |
| GIS | GENERAL MLS INC | 29,116 | $1.623M | 0.4% | $55.74 * | $33.17 | +16.4% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC | 25,556 | $1.577M | 0.4% | $61.71 | $57.70 | — | COMMON STOCK | 057224107 |
| EOG | EOG RES INC | 17,481 | $1.53M | 0.4% | $87.52 * | $67.95 | -5.4% | COMMON STOCK | 26875P101 |
| TJX | TJX COS INC | 23,076 | $1.527M | 0.4% | $66.17 * | $24.40 | +17.1% | COMMON STOCK | 872540109 |
| FDX | FEDEX CORPORATION | 8,920 | $1.519M | 0.4% | $170.29 * | $82.31 | +76.7% | COMMON STOCK | 31428X106 |
| VMC | VULCAN MATERIALS CO | 17,900 | $1.501M | 0.4% | $83.85 * | $76.30 | +0.7% | COMMON STOCK | 929160109 |
| WMT | WAL MART STORES INC | 20,132 | $1.429M | 0.4% | $70.98 * | $19.98 | -2.8% | COMMON STOCK | 931142103 |
| — | TWITTER INC | 38,553 | $1.397M | 0.4% | $36.24 | $45.89 | — | COMMON STOCK | 90184L102 |
| — | MYLAN NV | 20,175 | $1.369M | 0.4% | $67.86 | $59.38 | — | COMMON STOCK | N59465109 |
| VFC | V.F. CORP | 19,480 | $1.359M | 0.4% | $69.76 * | $63.05 | +4.2% | COMMON STOCK | 918204108 |
| UPS | UNITED PARCEL SERVICE CL B | 13,955 | $1.352M | 0.4% | $96.88 * | $55.52 | +19.4% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 14,200 | $1.35M | 0.4% | $95.07 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 11,140 | $1.279M | 0.3% | $114.81 * | $88.02 | +7.9% | COMMON STOCK | 693506107 |
| — | STARWOOD HOTELS & RESORTS | 15,523 | $1.259M | 0.3% | $81.11 | $70.49 | — | COMMON STOCK | 85590A401 |
| F | FORD MOTOR CO DEL | 83,414 | $1.252M | 0.3% | $15.01 * | $7.99 | +6.4% | COMMON STOCK | 345370860 |
| EBAY | EBAY INC | 20,759 | $1.251M | 0.3% | $60.26 * | $20.07 | +12.4% | COMMON STOCK | 278642103 |
| HP | HELMERICH & PAYNE INC | 16,085 | $1.133M | 0.3% | $70.44 | $61.65 | +14.2% | COMMON STOCK | 423452101 |
| PFF | ISHARES S&P PREF STK ETF | 26,076 | $1.021M | 0.3% | $39.15 | $40.13 | -2.4% | OTHER | 464288687 |
| — | PEPCO HOLDINGS INC | 35,426 | $954K | 0.3% | $26.93 | $26.84 | — | COMMON STOCK | 713291102 |
| — | BLACKROCK INC CL A | 2,667 | $923K | 0.2% | $346.08 | $342.76 | — | COMMON STOCK | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 14,335 | $917K | 0.2% | $63.97 | $59.03 | — | COMMON STOCK | 263534109 |
| — | NATIONAL-OILWELL INC | 18,120 | $875K | 0.2% | $48.29 | $71.51 | — | COMMON STOCK | 637071101 |
| ECL | ECOLAB INC | 7,609 | $860K | 0.2% | $113.02 * | $81.24 | +24.1% | COMMON STOCK | 278865100 |
| HSY | THE HERSHEY COMPANY | 9,659 | $857K | 0.2% | $88.73 * | $69.71 | -0.9% | COMMON STOCK | 427866108 |
| — | AETNA INC | 6,605 | $842K | 0.2% | $127.48 | $63.63 | — | COMMON STOCK | 00817Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 34,135 | $832K | 0.2% | $24.37 * | $17.67 | +12.1% | OTHER | 81369Y605 |
| KBH | KB HOME COM | 50,100 | $832K | 0.2% | $16.61 * | $12.33 | +19.1% | COMMON STOCK | 48666K109 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $823K | 0.2% | $82.30 * | $22.11 | +44.8% | COMMON STOCK | 969904101 |
| — | EXPRESS SCRIPTS HLDG | 9,230 | $821K | 0.2% | $88.95 | $62.43 | — | COMMON STOCK | 30219G108 |
| ABBV | ABBVIE INC | 12,042 | $809K | 0.2% | $67.18 * | $26.73 | +63.1% | COMMON STOCK | 00287Y109 |
| — | ARROW FINANCIAL CORPORATION | 29,926 | $809K | 0.2% | $27.03 | $27.03 | — | COMMON STOCK | 42744102 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,846 | $789K | 0.2% | $80.13 * | $49.79 | -4.4% | COMMON STOCK | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 9,946 | $773K | 0.2% | $77.72 * | $47.69 | +12.0% | COMMON STOCK | 74144T108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,557 | $769K | 0.2% | $41.44 * | $19.06 | +8.6% | OTHER | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,018 | $766K | 0.2% | $76.46 * | $33.84 | +13.0% | OTHER | 81369Y407 |
| — | APACHE CORP | 12,985 | $748K | 0.2% | $57.60 | $83.12 | — | COMMON STOCK | 037411105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,328 | $723K | 0.2% | $98.66 * | $23.60 | +4.5% | OTHER | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,600 | $710K | 0.2% | $273.08 | $236.24 | +15.6% | OTHER | 78467Y107 |
| — | TIME WARNER INC | 8,067 | $705K | 0.2% | $87.39 | $57.79 | — | COMMON STOCK | 887317303 |
| NFLX | NETFLIX INC | 1,025 | $673K | 0.2% | $656.59 * | $8.37 | +12.1% | COMMON STOCK | 64110L106 |
| — | WHITEWAVE FOODS CO CL A | 13,690 | $669K | 0.2% | $48.87 | $48.87 | — | COMMON STOCK | 966244105 |
| QCOM | QUALCOMM INC | 10,637 | $666K | 0.2% | $62.61 * | $45.45 | +2.1% | COMMON STOCK | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,105 | $666K | 0.2% | $65.91 | $63.16 | +4.3% | COMMON STOCK | 405217100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,218 | $660K | 0.2% | $80.31 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 13,442 | $660K | 0.2% | $49.10 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 9,848 | $660K | 0.2% | $67.02 * | $35.89 | +54.0% | COMMON STOCK | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,775 | $653K | 0.2% | $74.42 | $59.38 | +25.3% | OTHER | 81369Y209 |
| DLTR | DOLLAR TREE INC | 8,030 | $634K | 0.2% | $78.95 | $48.73 | +62.1% | COMMON STOCK | 256746108 |
| MDT | MEDTRONIC PLC | 8,454 | $626K | 0.2% | $74.05 * | $58.10 | -1.4% | COMMON STOCK | G5960L103 |
| SRE | SEMPRA ENERGY | 6,026 | $596K | 0.2% | $98.90 * | $35.20 | +1.1% | COMMON STOCK | 816851109 |
| D | DOMINION RESOURCES INC | 8,811 | $588K | 0.2% | $66.73 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| EMR | EMERSON ELEC CO | 10,099 | $559K | 0.2% | $55.35 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| — | DOW CHEMICAL COMPANY | 10,645 | $545K | 0.1% | $51.20 | $40.70 | — | COMMON STOCK | 260543103 |
| DPZ | DOMINOS PIZZA INC | 4,750 | $539K | 0.1% | $113.47 * | $95.77 | +5.4% | COMMON STOCK | 25754A201 |
| HAL | HALLIBURTON CO | 12,429 | $536K | 0.1% | $43.12 * | $36.64 | -4.0% | COMMON STOCK | 406216101 |
| LLY | LILLY ELI & CO | 5,982 | $500K | 0.1% | $83.58 * | $42.31 | +64.2% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 9,989 | $489K | 0.1% | $48.95 * | $16.40 | +49.8% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 17,506 | $481K | 0.1% | $27.48 * | $16.29 | +21.2% | COMMON STOCK | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 5,470 | $479K | 0.1% | $87.57 * | $38.68 | +42.5% | COMMON STOCK | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,500 | $458K | 0.1% | $61.07 * | $55.61 | -2.6% | COMMON STOCK | 192446102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,212 | $444K | 0.1% | $105.41 * | $52.69 | -0.0% | OTHER | 464288646 |
| TD | TORONTO DOMINION BANK | 10,176 | $433K | 0.1% | $42.55 | $43.08 | -1.3% | COMMON STOCK | 891160509 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,414 | $401K | 0.1% | $54.09 | $50.42 | +7.2% | OTHER | 81369Y704 |
| — | EMC CORP MASS | 14,446 | $381K | 0.1% | $26.37 | $24.47 | — | COMMON STOCK | 268648102 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,766 | $376K | 0.1% | $99.84 * | $24.55 | +1.8% | OTHER | 78464A508 |
| ACN | ACCENTURE PLC CL A | 3,809 | $369K | 0.1% | $96.88 * | $63.81 | +28.1% | COMMON STOCK | G1151C101 |
| BA | BOEING CO | 2,460 | $341K | 0.1% | $138.62 * | $82.91 | +48.2% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 5,222 | $332K | 0.1% | $63.58 | $65.99 | -3.8% | OTHER | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,346 | $326K | 0.1% | $75.01 * | $41.39 | -9.2% | OTHER | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 3,798 | $323K | 0.1% | $85.04 | $55.68 | — | COMMON STOCK | 50076Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $317K | 0.1% | $109.31 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| MET | METLIFE INC | 5,530 | $310K | 0.1% | $56.06 * | $25.94 | +34.9% | COMMON STOCK | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,095 | $297K | 0.1% | $141.77 * | $59.23 | +91.0% | COMMON STOCK | 369550108 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,451 | $289K | 0.1% | $117.91 * | $54.42 | +8.3% | OTHER | 464287804 |
| — | HEWLETT PACKARD CO | 9,448 | $284K | 0.1% | $30.06 | $24.77 | — | COMMON STOCK | 428236103 |
| XLB | MATERIALS SELECT SPDR FUND | 5,808 | $282K | 0.1% | $48.55 * | $22.81 | +6.1% | OTHER | 81369Y100 |
| — | PRAXAIR INC | 2,312 | $277K | 0.1% | $119.81 | $115.07 | — | COMMON STOCK | 74005P104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,769 | $275K | 0.1% | $47.67 | $45.23 | +5.2% | OTHER | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 3,475 | $270K | 0.1% | $77.70 * | $59.20 | -3.9% | COMMON STOCK | 674599105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,515 | $263K | 0.1% | $173.60 * | $88.76 | +15.1% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP-CL A | 4,309 | $259K | 0.1% | $60.11 * | $17.93 | +31.8% | COMMON STOCK | 20030N101 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $245K | 0.1% | $37.79 * | $25.37 | +9.3% | COMMON STOCK | 203607106 |
| CAH | CARDINAL HEALTH INC | 2,870 | $240K | 0.1% | $83.62 * | $32.88 | +89.6% | COMMON STOCK | 14149Y108 |
| FISV | FISERV INC | 2,900 | $240K | 0.1% | $82.76 * | $24.45 | +69.4% | COMMON STOCK | 337738108 |
| PAYX | PAYCHEX INC | 5,075 | $238K | 0.1% | $46.90 * | $25.80 | +32.1% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 3,375 | $236K | 0.1% | $69.93 * | $30.55 | +5.2% | COMMON STOCK | 071813109 |
| — | KELLOGG CO | 3,580 | $224K | 0.1% | $62.57 * | $38.95 | +4.6% | COMMON STOCK | 487836108 |
| NKE | NIKE INC-CLASS B | 1,953 | $211K | 0.1% | $108.04 * | $26.53 | +78.3% | COMMON STOCK | 654106103 |
| — | ST JUDE MEDICAL INC | 2,805 | $205K | 0.1% | $73.08 | $60.98 | — | COMMON STOCK | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $201K | 0.1% | $87.39 * | $58.02 | +20.2% | COMMON STOCK | 655844108 |
| CAKE | CHEESECAKE FACTORY INC | 3,578 | $195K | 0.1% | $54.50 * | $31.49 | +39.2% | COMMON STOCK | 163072101 |
| TRV | TRAVELERS COMPANIES INC | 1,895 | $183K | 0.0% | $96.57 * | $63.83 | +20.2% | COMMON STOCK | 89417E109 |
| — | JOHNSON CONTROLS INC | 3,667 | $182K | 0.0% | $49.63 | $45.71 | — | COMMON STOCK | 478366107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,100 | $178K | 0.0% | $84.76 | $84.65 | +0.3% | OTHER | 464287457 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 4,553 | $175K | 0.0% | $38.44 | $41.57 | — | OTHER | 78464A417 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,223 | $175K | 0.0% | $41.44 * | $20.62 | +0.5% | OTHER | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 3,595 | $171K | 0.0% | $47.57 * | $25.91 | +11.0% | COMMON STOCK | 460146103 |
| — | VIACOM INC-B | 2,550 | $165K | 0.0% | $64.71 | $70.66 | — | COMMON STOCK | 92553P201 |
| LNT | ALLIANT CORP | 2,855 | $165K | 0.0% | $57.79 * | $16.89 | +22.2% | COMMON STOCK | 018802108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $157K | 0.0% | $125.60 * | $35.75 | +16.8% | OTHER | 78464A821 |
| CLX | CLOROX COMPANY | 1,482 | $154K | 0.0% | $103.91 * | $72.46 | +6.6% | COMMON STOCK | 189054109 |
| YUM | YUM! BRANDS INC | 1,538 | $138K | 0.0% | $89.73 * | $39.14 | +35.8% | COMMON STOCK | 988498101 |
| TGT | TARGET CORP | 1,638 | $134K | 0.0% | $81.81 * | $47.95 | +24.6% | COMMON STOCK | 87612E106 |
| — | SPDR S&P BRIC 40 ETF | 5,720 | $134K | 0.0% | $23.43 | $23.43 | — | OTHER | 78463X798 |
| DE | DEERE & CO | 1,355 | $132K | 0.0% | $97.42 * | $68.04 | +18.9% | COMMON STOCK | 244199105 |
| — | JUNIPER NETWORKS INC | 5,000 | $130K | 0.0% | $26.00 | $22.88 | — | COMMON STOCK | 48203R104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $119K | 0.0% | $190.40 * | $42.76 | +11.2% | OTHER | 78464A201 |
| — | JACOBS ENGINEERING GROUP INC | 2,906 | $118K | 0.0% | $40.61 | $55.65 | — | COMMON STOCK | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 629 | $117K | 0.0% | $186.01 * | $84.03 | +66.9% | COMMON STOCK | 539830109 |
| FNF | FNF GROUP | 3,000 | $111K | 0.0% | $37.00 * | $12.73 | +35.7% | COMMON STOCK | 31620R303 |
| BP | BP PLC SPONS ADR | 2,565 | $102K | 0.0% | $39.77 | $42.40 | -5.8% | COMMON STOCK | 055622104 |
| ED | CONSOLIDATED EDISON INC | 1,720 | $100K | 0.0% | $58.14 * | $39.18 | +1.0% | COMMON STOCK | 209115104 |
| DUK | DUKE ENERGY CORP | 1,403 | $99,000 | 0.0% | $70.56 * | $44.02 | +3.9% | COMMON STOCK | 26441C204 |
| AMAT | APPLIED MATERIALS INC | 5,085 | $98,000 | 0.0% | $19.27 * | $13.67 | +23.7% | COMMON STOCK | 038222105 |
| SO | SOUTHERN COMPANY | 2,287 | $96,000 | 0.0% | $41.98 * | $26.74 | +0.5% | COMMON STOCK | 842587107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 2,924 | $95,000 | 0.0% | $32.49 | $38.02 | — | COMMON STOCK | 90130A101 |
| — | KEURIG GREEN MOUNTAIN INC | 1,100 | $85,000 | 0.0% | $77.27 | $128.99 | — | COMMON STOCK | 49271M100 |
| VLO | VALERO ENERGY CORP | 1,350 | $84,000 | 0.0% | $62.22 * | $24.38 | +69.8% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 1,250 | $84,000 | 0.0% | $67.20 * | $48.97 | +7.9% | COMMON STOCK | G29183103 |
| GM | GENERAL MOTORS CO | 2,495 | $83,000 | 0.0% | $33.27 * | $25.13 | +4.3% | COMMON STOCK | 37045V100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 555 | $83,000 | 0.0% | $149.55 * | $29.17 | +2.8% | OTHER | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,005 | $83,000 | 0.0% | $41.40 * | $23.16 | +40.3% | COMMON STOCK | 609207105 |
| BDX | BECTON DICKINSON | 536 | $76,000 | 0.0% | $141.79 * | $113.65 | +3.7% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG SPONS ADR | 775 | $76,000 | 0.0% | $98.06 | $75.49 | +30.3% | COMMON STOCK | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 1,207 | $68,000 | 0.0% | $56.34 | $54.04 | +4.3% | COMMON STOCK | 412822108 |
| VNQ | VANGUARD REIT ETF | 825 | $62,000 | 0.0% | $75.15 | $79.92 | -6.5% | OTHER | 922908553 |
| CCL | CARNIVAL CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $28.49 | +49.5% | COMMON STOCK | 143658300 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $58,000 | 0.0% | $44.62 * | $33.96 | -5.5% | COMMON STOCK | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,888 | $56,000 | 0.0% | $29.66 | $29.66 | — | COMMON STOCK | 293792107 |
| — | CHAMBERS STREET PROPERTIES REI | 7,066 | $56,000 | 0.0% | $7.93 | $8.07 | — | COMMON STOCK | 157842105 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $54,000 | 0.0% | $52.94 * | $31.52 | +15.8% | COMMON STOCK | 025537101 |
| SYK | STRYKER CORPORATION | 570 | $54,000 | 0.0% | $94.74 * | $59.95 | +41.4% | COMMON STOCK | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 900 | $53,000 | 0.0% | $58.89 | $40.06 | +47.5% | COMMON STOCK | 881624209 |
| — | WHOLE FOODS MKT INC | 1,300 | $51,000 | 0.0% | $39.23 | $49.05 | — | COMMON STOCK | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 550 | $50,000 | 0.0% | $90.91 * | $51.91 | +38.1% | COMMON STOCK | 452308109 |
| MA | MASTERCARD INC CL A | 530 | $50,000 | 0.0% | $94.34 * | $73.67 | +19.1% | COMMON STOCK | 57636Q104 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 446 | $48,000 | 0.0% | $107.62 | $110.62 | -2.2% | OTHER | 464288414 |
| DTE | DTE ENERGY CO | 649 | $48,000 | 0.0% | $73.96 * | $38.29 | +17.0% | COMMON STOCK | 233331107 |
| — | SPDR NUVEEN BARCLAYS MUNI BD E | 1,966 | $47,000 | 0.0% | $23.91 | $23.91 | — | OTHER | 78464A458 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $47,000 | 0.0% | $72.31 * | $46.22 | +26.9% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES INC | 695 | $44,000 | 0.0% | $63.31 * | $37.04 | +40.2% | COMMON STOCK | 032654105 |
| — | NOBLE ENERGY INC | 1,019 | $43,000 | 0.0% | $42.20 | $60.23 | — | COMMON STOCK | 655044105 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $43,000 | 0.0% | $107.50 | $102.59 | — | OTHER | 78464A813 |
| — | AQUA AMERICA INC | 1,707 | $42,000 | 0.0% | $24.60 | $28.25 | — | COMMON STOCK | 03836W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 310 | $42,000 | 0.0% | $135.48 * | $90.40 | +8.3% | COMMON STOCK | 009158106 |
| — | L BRANDS, INC | 475 | $41,000 | 0.0% | $86.32 | $49.19 | — | COMMON STOCK | 501797104 |
| — | BUCKEYE PARTNERS LP | 545 | $40,000 | 0.0% | $73.39 | $69.77 | — | COMMON STOCK | 118230101 |
| HXL | HEXCEL CORP | 775 | $39,000 | 0.0% | $50.32 | $32.19 | +54.5% | COMMON STOCK | 428291108 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $39,000 | 0.0% | $62.40 * | $34.65 | +31.8% | COMMON STOCK | 695156109 |
| KAI | KADANT INC | 809 | $38,000 | 0.0% | $46.97 * | $25.19 | +71.1% | COMMON STOCK | 48282T104 |
| KMI | KINDER MORGAN INC | 897 | $35,000 | 0.0% | $39.02 * | $23.18 | -3.2% | COMMON STOCK | 49456B101 |
| — | MARKET VECTORS ETF TRUST | 250 | $34,000 | 0.0% | $136.00 | $92.00 | — | OTHER | 57060U183 |
| MCK | MCKESSON CORP | 152 | $34,000 | 0.0% | $223.68 * | $198.61 | +4.4% | COMMON STOCK | 58155Q103 |
| — | DUNKIN BRANDS GROUP INC | 600 | $34,000 | 0.0% | $56.67 | $42.05 | — | COMMON STOCK | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 120 | $33,000 | 0.0% | $275.00 * | $63.79 | +30.3% | COMMON STOCK | 824348106 |
| KMB | KIMBERLY CLARK CORP | 305 | $32,000 | 0.0% | $104.92 * | $63.70 | +16.5% | COMMON STOCK | 494368103 |
| — | ETRACS ALERIAN MLP ETN | 1,200 | $30,000 | 0.0% | $25.00 | $28.33 | — | OTHER | 90267B682 |
| — | MARATHON OIL CORP | 1,080 | $29,000 | 0.0% | $26.85 | $36.03 | — | COMMON STOCK | 565849106 |
| — | BLACKSTONE GROUP LP | 700 | $29,000 | 0.0% | $41.43 | $31.10 | — | COMMON STOCK | 09253U108 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $29,000 | 0.0% | $69.05 * | $20.26 | +12.0% | OTHER | 78464A789 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $28,000 | 0.0% | $20.74 | $19.26 | — | OTHER | 36242H104 |
| FE | FIRSTENERGY CORP | 851 | $28,000 | 0.0% | $32.90 * | $23.22 | -9.8% | COMMON STOCK | 337932107 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $233.33 * | $203.85 | -2.0% | COMMON STOCK | 384802104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $27,000 | 0.0% | $45.00 * | $27.93 | +20.6% | COMMON STOCK | 34964C106 |
| GLD | SPDR GOLD TRUST | 236 | $27,000 | 0.0% | $114.41 | $129.16 | -13.0% | OTHER | 78463V107 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $27,000 | 0.0% | $36.73 | $33.46 | +9.4% | OTHER | 464288778 |
| EXC | EXELON CORP | 815 | $26,000 | 0.0% | $31.90 * | $15.41 | +0.2% | COMMON STOCK | 30161N101 |
| SLV | ISHARES SILVER TRUST | 1,674 | $25,000 | 0.0% | $14.93 | $22.42 | -32.9% | OTHER | 46428Q109 |
| CPK | CHESAPEAKE UTILITIES CORP | 450 | $24,000 | 0.0% | $53.33 * | $36.18 | +22.2% | COMMON STOCK | 165303108 |
| — | BUFFALO WILD WINGS INC | 150 | $24,000 | 0.0% | $160.00 | $122.22 | — | COMMON STOCK | 119848109 |
| ADBE | ADOBE SYS INC | 280 | $23,000 | 0.0% | $82.14 | $45.94 | +76.3% | COMMON STOCK | 00724F101 |
| — | HOSPIRA INC | 260 | $23,000 | 0.0% | $88.46 | $38.46 | — | COMMON STOCK | 441060100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $22,000 | 0.0% | $13.51 | $14.08 | -2.8% | COMMON STOCK | 01988P108 |
| — | COMMUNICATIONS SALES & LEASING | 822 | $20,000 | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 20341J104 |
| — | BARD CR INC | 120 | $20,000 | 0.0% | $166.67 | $141.67 | — | COMMON STOCK | 067383109 |
| NBTB | NBT BANCORP INC COM | 765 | $20,000 | 0.0% | $26.14 | $20.54 | +27.4% | COMMON STOCK | 628778102 |
| ROST | ROSS STORES INC | 420 | $20,000 | 0.0% | $47.62 * | $38.09 | +15.1% | COMMON STOCK | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 235 | $20,000 | 0.0% | $85.11 | $76.00 | — | COMMON STOCK | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $19,000 | 0.0% | $171.17 * | $137.24 | +17.9% | COMMON STOCK | 776696106 |
| GPC | GENUINE PARTS CO | 210 | $19,000 | 0.0% | $90.48 * | $61.21 | +8.1% | COMMON STOCK | 372460105 |
| — | TIME WARNER CABLE INC | 100 | $18,000 | 0.0% | $180.00 | $112.40 | — | COMMON STOCK | 88732J207 |
| SYY | SYSCO CORP | 500 | $18,000 | 0.0% | $36.00 * | $27.57 | -0.2% | COMMON STOCK | 871829107 |
| EQT | EQT CORPORATION | 226 | $18,000 | 0.0% | $79.65 * | $37.67 | +8.0% | COMMON STOCK | 26884L109 |
| NUE | NUCOR CORP | 400 | $18,000 | 0.0% | $45.00 * | $35.61 | -3.3% | COMMON STOCK | 670346105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $17,000 | 0.0% | $170.00 * | $64.42 | +170.0% | COMMON STOCK | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 400 | $16,000 | 0.0% | $40.00 * | $22.72 | +20.0% | COMMON STOCK | 744573106 |
| AOS | SMITH A O CORPORATION | 225 | $16,000 | 0.0% | $71.11 * | $20.27 | +49.7% | COMMON STOCK | 831865209 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $31.71 | +21.4% | COMMON STOCK | 890110109 |
| — | RAYTHEON COMPANY | 165 | $16,000 | 0.0% | $96.97 | $91.39 | — | COMMON STOCK | 755111507 |
| — | SIGMA ALDRICH CORP | 105 | $15,000 | 0.0% | $142.86 | $133.33 | — | COMMON STOCK | 826552101 |
| — | FNFV GROUP | 998 | $15,000 | 0.0% | $15.03 | $14.03 | — | COMMON STOCK | 31620R402 |
| KEY | KEYCORP | 1,012 | $15,000 | 0.0% | $14.82 * | $7.00 | +40.8% | COMMON STOCK | 493267108 |
| — | CBS CORPORATION CLASS B | 250 | $14,000 | 0.0% | $56.00 | $49.60 | — | COMMON STOCK | 124857202 |
| PLUG | PLUG POWER INC | 5,570 | $14,000 | 0.0% | $2.51 * | $2.90 | -15.5% | COMMON STOCK | 72919P202 |
| CHMG | CHEMUNG FINL CRP | 488 | $13,000 | 0.0% | $26.64 * | $19.59 | +0.3% | COMMON STOCK | 164024101 |
| AFL | AFLAC INC | 175 | $11,000 | 0.0% | $62.86 * | $22.48 | +8.0% | COMMON STOCK | 001055102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $11,000 | 0.0% | $15.71 | $14.29 | — | COMMON STOCK | 76131N101 |
| — | TESORO CORPORATION | 125 | $11,000 | 0.0% | $88.00 | $56.00 | — | COMMON STOCK | 881609101 |
| PTCT | PTC THERAPEUTICS INC | 204 | $10,000 | 0.0% | $49.02 | $61.01 | -21.1% | COMMON STOCK | 69366J200 |
| — | CONNECTICUT WATER SVC INC | 300 | $10,000 | 0.0% | $33.33 | $32.22 | — | COMMON STOCK | 207797101 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $31.34 | +20.3% | COMMON STOCK | 56585A102 |
| — | ANADARKO PETROLEUM CORPORATION | 130 | $10,000 | 0.0% | $76.92 | $84.44 | — | COMMON STOCK | 032511107 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $10,000 | 0.0% | $125.00 * | $59.57 | +67.7% | COMMON STOCK | 03076C106 |
| NTRS | NORTHERN TR CORP | 125 | $10,000 | 0.0% | $80.00 * | $40.35 | +43.0% | COMMON STOCK | 665859104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +32.9% | COMMON STOCK | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $10,000 | 0.0% | $47.62 * | $36.75 | +9.8% | COMMON STOCK | 302130109 |
| — | INGERSOLL-RAND PLC | 133 | $9,000 | 0.0% | $67.67 | $61.08 | — | COMMON STOCK | G47791101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $72.00 | $80.00 | — | COMMON STOCK | 559080106 |
| — | PIEDMONT NATURAL GAS INC | 250 | $9,000 | 0.0% | $36.00 | $33.79 | — | COMMON STOCK | 720186105 |
| VTR | VENTAS INC REIT | 150 | $9,000 | 0.0% | $60.00 * | $53.43 | -16.2% | COMMON STOCK | 92276F100 |
| AMT | AMERICAN TOWER CORP REIT | 100 | $9,000 | 0.0% | $90.00 * | $60.63 | +19.2% | COMMON STOCK | 03027X100 |
| ALB | ALBEMARLE CORP | 167 | $9,000 | 0.0% | $53.89 * | $46.58 | +2.1% | COMMON STOCK | 012653101 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $80.00 * | $28.19 | +17.3% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $83.69 | +59.9% | COMMON STOCK | 666807102 |
| MDU | MDU RESOURCES GROUP INC | 400 | $8,000 | 0.0% | $20.00 * | $5.79 | -6.9% | COMMON STOCK | 552690109 |
| NWL | NEWELL RUBBERMAID INC | 200 | $8,000 | 0.0% | $40.00 * | $19.01 | +42.8% | COMMON STOCK | 651229106 |
| CHD | CHURCH & DWIGHT INC | 100 | $8,000 | 0.0% | $80.00 * | $29.21 | +20.8% | COMMON STOCK | 171340102 |
| — | TRANSCANADA CORP | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 89353D107 |
| — | GLAXO SMITHKLINE SPONS ADR | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 37733W105 |
| OLN | OLIN CORP | 300 | $8,000 | 0.0% | $26.67 * | $16.80 | +17.4% | COMMON STOCK | 680665205 |
| EIX | EDISON INTERNATIONAL | 150 | $8,000 | 0.0% | $53.33 * | $29.82 | +23.3% | COMMON STOCK | 281020107 |
| DCI | DONALDSON INC | 210 | $8,000 | 0.0% | $38.10 * | $33.70 | -10.7% | COMMON STOCK | 257651109 |
| FAST | FASTENAL CO | 190 | $8,000 | 0.0% | $42.11 * | $8.47 | -5.9% | COMMON STOCK | 311900104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $8,000 | 0.0% | $66.67 * | $50.60 | +12.6% | COMMON STOCK | 426281101 |
| HRL | HORMEL FOODS CORPORATION | 120 | $7,000 | 0.0% | $58.33 * | $18.71 | +17.1% | COMMON STOCK | 440452100 |
| — | CLARCOR INC | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | COMMON STOCK | 179895107 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $107.69 | $100.46 | — | COMMON STOCK | 61166W101 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $7,000 | 0.0% | $70.00 * | $45.03 | +19.9% | COMMON STOCK | 60871R209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 120 | $7,000 | 0.0% | $58.33 * | $50.91 | -4.4% | COMMON STOCK | 12541W209 |
| — | POWERSHARES WATER RESOURCES PO | 250 | $6,000 | 0.0% | $24.00 | $22.40 | — | OTHER | 73935X575 |
| — | ROYAL DUTCH SHELL SPONS ADR | 100 | $6,000 | 0.0% | $60.00 | $62.83 | — | COMMON STOCK | 780259206 |
| CSX | CSX CORP | 174 | $6,000 | 0.0% | $34.48 * | $8.62 | +7.4% | COMMON STOCK | 126408103 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 257 | $6,000 | 0.0% | $23.35 | $23.35 | — | OTHER | 184692101 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $60.00 * | $54.31 | -5.1% | COMMON STOCK | 020002101 |
| — | MEADWESTVACO CORP | 126 | $6,000 | 0.0% | $47.62 | $44.97 | — | COMMON STOCK | 583334107 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $6.00 | $7.04 | -13.4% | COMMON STOCK | 02319V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $22.20 | +49.7% | COMMON STOCK | 416515104 |
| — | JOHN HANCOCK PFD INCOME II | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | OTHER | 41013X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $5,000 | 0.0% | $125.00 | $125.50 | +0.2% | COMMON STOCK | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $5,000 | 0.0% | $37.04 | $46.91 | — | COMMON STOCK | 864482104 |
| — | PANERA BREAD COMPANY | 30 | $5,000 | 0.0% | $166.67 | $155.56 | — | COMMON STOCK | 69840W108 |
| SAP | SAP SE SPONS ADR | 68 | $5,000 | 0.0% | $73.53 * | $74.17 | -5.3% | COMMON STOCK | 803054204 |
| — | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 53484101 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +19.6% | COMMON STOCK | 44107P104 |
| WY | WEYERHAEUSER CO REIT | 156 | $5,000 | 0.0% | $32.05 * | $19.77 | +5.5% | COMMON STOCK | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95 | $5,000 | 0.0% | $52.63 * | $29.33 | +20.4% | COMMON STOCK | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 40 | $5,000 | 0.0% | $125.00 * | $101.24 | -1.6% | COMMON STOCK | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $5,000 | 0.0% | $18.87 * | $9.12 | +94.0% | COMMON STOCK | 101137107 |
| VRE | MACK CALI RLTY CORP REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 554489104 |
| — | DNP SELECT INCOME FUND INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 23325P104 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $4,000 | 0.0% | $20.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| — | TEMPLETON EMERGING MKTS INCOME | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | OTHER | 880192109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 62 | $4,000 | 0.0% | $64.52 * | $32.66 | -5.7% | OTHER | 97717X701 |
| — | WINDSTREAM HOLDINGS INC | 684 | $4,000 | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 97382A200 |
| — | REMY INTERNATIONAL INC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COMMON STOCK | 75971M108 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $38.29 | — | COMMON STOCK | 984332106 |
| — | BB&T CORPORATION | 87 | $4,000 | 0.0% | $45.98 | $36.64 | — | COMMON STOCK | 054937107 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +6.7% | COMMON STOCK | 49446R109 |
| — | SPECTRA ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 847560109 |
| DDD | 3-D SYSTEMS CORP | 175 | $3,000 | 0.0% | $17.14 * | $60.30 | -67.6% | COMMON STOCK | 88554D205 |
| TDC | TERADATA CORP | 43 | $2,000 | 0.0% | $46.51 * | $41.15 | -10.1% | COMMON STOCK | 88076W103 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 729251108 |
| BHP | BHP BILLITON LTD SPONS ADR | 43 | $2,000 | 0.0% | $46.51 * | $45.41 | -10.4% | COMMON STOCK | 088606108 |
| — | GABELLI UTILITY TRUST | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | OTHER | 36240A101 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $12.42 | — | OTHER | 464285105 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 096761101 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.95 | — | COMMON STOCK | 067901108 |
| EA | ELECTRONIC ARTS INC | 20 | $1,000 | 0.0% | $50.00 * | $35.43 | +82.5% | COMMON STOCK | 285512109 |
| — | GREAT PLAINS ENERGY INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COMMON STOCK | 391164100 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |