Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,360,734 | $36.33M | 10.3% | $26.70 * | $13.19 | +24.6% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 113,069 | $12.47M | 3.5% | $110.30 * | $18.87 | +31.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 14,973 | $7.664M | 2.2% | $511.85 * | $14.65 | +74.6% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 38,580 | $7.393M | 2.1% | $191.63 | $203.37 | -5.8% | OTHER | 78462F103 |
| V | VISA INC CL A | 104,389 | $7.272M | 2.1% | $69.66 * | $56.53 | +14.7% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 65,269 | $7.152M | 2.0% | $109.58 | $109.79 | -0.2% | OTHER | 464287226 |
| — | GOOGLE INC CL A | 10,810 | $6.9M | 2.0% | $638.30 | $751.43 | — | COMMON STOCK | 38259P508 |
| UAA | UNDER ARMOUR INC-CLASS A | 71,025 | $6.873M | 2.0% | $96.77 * | $21.85 | +121.5% | COMMON STOCK | 904311107 |
| JNJ | JOHNSON & JOHNSON | 65,366 | $6.102M | 1.7% | $93.35 * | $59.84 | +17.4% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 239,323 | $6.035M | 1.7% | $25.22 | $23.32 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 116,147 | $5.965M | 1.7% | $51.36 * | $30.85 | +24.7% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 131,864 | $5.837M | 1.7% | $44.27 * | $28.77 | +33.8% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 63,145 | $5.677M | 1.6% | $89.90 | $56.69 | +57.5% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 58,960 | $5.56M | 1.6% | $94.30 * | $56.13 | +23.4% | COMMON STOCK | 713448108 |
| XOM | EXXONMOBIL CORP | 72,707 | $5.406M | 1.5% | $74.35 * | $53.72 | -11.5% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 85,625 | $5.22M | 1.5% | $60.96 * | $37.27 | +23.9% | COMMON STOCK | 46625H100 |
| DIS | DISNEY WALT CO NEW | 49,927 | $5.102M | 1.4% | $102.19 * | $59.92 | +56.2% | COMMON STOCK | 254687106 |
| CRM | SALESFORCE.COM | 71,685 | $4.978M | 1.4% | $69.44 | $47.81 | +43.5% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,449 | $4.883M | 1.4% | $130.39 | $111.92 | +16.5% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 150,196 | $4.717M | 1.3% | $31.41 * | $17.13 | +12.2% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 60,592 | $4.359M | 1.2% | $71.94 * | $55.60 | -2.6% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 42,696 | $4.192M | 1.2% | $98.18 * | $48.82 | +40.8% | COMMON STOCK | 375558103 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 37,508 | $4.156M | 1.2% | $110.80 * | $54.65 | +1.4% | OTHER | 464288323 |
| AMGN | AMGEN INC | 27,661 | $3.825M | 1.1% | $138.28 * | $82.92 | +23.3% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 39,419 | $3.803M | 1.1% | $96.48 * | $48.07 | +48.4% | COMMON STOCK | 126650100 |
| MS | MORGAN STANLEY | 117,227 | $3.692M | 1.0% | $31.49 * | $19.44 | +21.5% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 20,737 | $3.604M | 1.0% | $173.80 * | $128.73 | +9.6% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CLASS C | 5,916 | $3.6M | 1.0% | $608.52 | $573.88 | — | COMMON STOCK | 38259P706 |
| IBM | INTL. BUSINESS MACHINES CORP | 24,367 | $3.531M | 1.0% | $144.91 * | $118.94 | -24.5% | COMMON STOCK | 459200101 |
| — | CELGENE CORP | 32,563 | $3.522M | 1.0% | $108.16 | $104.84 | — | COMMON STOCK | 151020104 |
| CVX | CHEVRON CORPORATION | 43,488 | $3.431M | 1.0% | $78.90 * | $69.38 | -26.8% | COMMON STOCK | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,453 | $3.288M | 0.9% | $79.32 | $80.96 | -2.0% | COMMON STOCK | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 36,575 | $3.254M | 0.9% | $88.97 | $92.87 | — | COMMON STOCK | 913017109 |
| MRK | MERCK & CO INC | 65,850 | $3.252M | 0.9% | $49.38 * | $31.54 | +8.8% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN INC | 10,717 | $3.128M | 0.9% | $291.87 | $290.03 | +0.6% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC | 62,587 | $3.104M | 0.9% | $49.59 * | $36.59 | +1.2% | COMMON STOCK | 172967424 |
| BAC | BANK OF AMERICA CORP | 189,687 | $2.956M | 0.8% | $15.58 * | $11.10 | +12.4% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 91,312 | $2.752M | 0.8% | $30.14 * | $17.28 | +36.9% | COMMON STOCK | 458140100 |
| NFLX | NETFLIX INC | 25,920 | $2.676M | 0.8% | $103.24 * | $10.64 | -3.0% | COMMON STOCK | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 69,932 | $2.66M | 0.8% | $38.04 * | $25.39 | +33.0% | COMMON STOCK | 844741108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 25,121 | $2.594M | 0.7% | $103.26 * | $73.35 | +9.9% | COMMON STOCK | 459506101 |
| HON | HONEYWELL INTERNATIONAL INC | 27,207 | $2.576M | 0.7% | $94.68 * | $53.63 | +28.1% | COMMON STOCK | 438516106 |
| — | CERNER CORP | 42,785 | $2.565M | 0.7% | $59.95 | $60.36 | — | COMMON STOCK | 156782104 |
| UNP | UNION PAC CORP | 28,486 | $2.518M | 0.7% | $88.39 * | $68.41 | +2.6% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 43,607 | $2.478M | 0.7% | $56.83 * | $31.82 | +44.7% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 17,097 | $2.472M | 0.7% | $144.59 * | $86.64 | +40.0% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 21,283 | $2.459M | 0.7% | $115.54 * | $56.71 | +59.8% | COMMON STOCK | 437076102 |
| USB | US BANCORP NEW | 58,708 | $2.408M | 0.7% | $41.02 * | $24.60 | +15.4% | COMMON STOCK | 902973304 |
| — | PRICELINE GROUP INC | 1,920 | $2.376M | 0.7% | $1237.50 | $1177.74 | — | COMMON STOCK | 741503403 |
| MAS | MASCO CORP | 92,800 | $2.337M | 0.7% | $25.18 * | $15.84 | +36.3% | COMMON STOCK | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,217 | $2.317M | 0.7% | $720.24 * | $11.80 | +22.0% | COMMON STOCK | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,472 | $2.278M | 0.6% | $59.21 * | $29.15 | +43.5% | COMMON STOCK | 110122108 |
| — | AMERISOURCEBERGEN CORP | 23,338 | $2.216M | 0.6% | $94.95 | $90.48 | — | COMMON STOCK | 03073E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,001 | $2.215M | 0.6% | $56.79 * | $39.81 | +10.6% | COMMON STOCK | 026874784 |
| VZ | VERIZON COMMUNICATIONS | 50,648 | $2.205M | 0.6% | $43.54 * | $27.04 | -5.7% | COMMON STOCK | 92343V104 |
| — | ALLERGAN PLC | 8,064 | $2.192M | 0.6% | $271.83 | $303.43 | — | COMMON STOCK | G0177J108 |
| ORCL | ORACLE CORPORATION | 59,949 | $2.165M | 0.6% | $36.11 * | $27.92 | +10.8% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 33,548 | $2.129M | 0.6% | $63.46 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 30,187 | $2.083M | 0.6% | $69.00 * | $54.65 | -5.7% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 41,861 | $2.007M | 0.6% | $47.94 * | $40.83 | -14.7% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 20,258 | $1.975M | 0.6% | $97.49 * | $14.86 | +26.1% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 17,816 | $1.935M | 0.5% | $108.61 * | $101.70 | -19.3% | COMMON STOCK | 231021106 |
| VMC | VULCAN MATERIALS CO | 20,611 | $1.839M | 0.5% | $89.22 * | $77.49 | +5.5% | COMMON STOCK | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 15,805 | $1.834M | 0.5% | $116.04 * | $57.69 | +70.6% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 24,166 | $1.791M | 0.5% | $74.11 * | $59.62 | +7.1% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 21,981 | $1.69M | 0.5% | $76.88 * | $40.47 | +29.5% | COMMON STOCK | 718546104 |
| TJX | TJX COS INC | 23,226 | $1.659M | 0.5% | $71.43 * | $24.40 | +26.8% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 41,232 | $1.654M | 0.5% | $40.11 * | $27.79 | +4.6% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 11,389 | $1.615M | 0.5% | $141.80 * | $61.26 | +38.2% | COMMON STOCK | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL INC | 23,009 | $1.57M | 0.4% | $68.23 * | $71.56 | -13.7% | COMMON STOCK | 571903202 |
| GIS | GENERAL MLS INC | 27,931 | $1.569M | 0.4% | $56.17 * | $33.17 | +18.1% | COMMON STOCK | 370334104 |
| BK | BANK OF NEW YORK MELLON CORP | 39,113 | $1.532M | 0.4% | $39.17 * | $21.40 | +41.0% | COMMON STOCK | 064058100 |
| CAT | CATERPILLAR INC | 21,913 | $1.433M | 0.4% | $65.39 * | $61.45 | -17.7% | COMMON STOCK | 149123101 |
| — | BAKER HUGHES INC | 26,276 | $1.367M | 0.4% | $52.02 | $57.54 | — | COMMON STOCK | 057224107 |
| MCD | MCDONALDS CORP | 13,725 | $1.353M | 0.4% | $98.58 * | $71.80 | +6.7% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,470 | $1.329M | 0.4% | $98.66 * | $55.52 | +22.5% | COMMON STOCK | 911312106 |
| — | WHITEWAVE FOODS CO CL A | 32,930 | $1.322M | 0.4% | $40.15 | $43.77 | — | COMMON STOCK | 966244105 |
| EOG | EOG RES INC | 17,845 | $1.3M | 0.4% | $72.85 * | $67.73 | -20.9% | COMMON STOCK | 26875P101 |
| WMT | WAL MART STORES INC | 19,673 | $1.275M | 0.4% | $64.81 * | $19.98 | -10.6% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORPORATION | 8,665 | $1.248M | 0.4% | $144.03 * | $82.31 | +49.6% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC CL A | 4,065 | $1.209M | 0.3% | $297.42 | $327.17 | — | COMMON STOCK | 09247X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,118 | $1.193M | 0.3% | $51.60 | $63.23 | -18.4% | COMMON STOCK | 405217100 |
| ECL | ECOLAB INC | 10,722 | $1.177M | 0.3% | $109.77 * | $86.62 | +13.2% | COMMON STOCK | 278865100 |
| T | AT&T INC | 36,064 | $1.175M | 0.3% | $32.58 * | $11.40 | +4.0% | COMMON STOCK | 00206R102 |
| — | TWITTER INC | 41,958 | $1.13M | 0.3% | $26.93 | $44.35 | — | COMMON STOCK | 90184L102 |
| PFF | ISHARES S&P PREF STK ETF | 26,050 | $1.005M | 0.3% | $38.58 | $40.13 | -3.8% | OTHER | 464288687 |
| HP | HELMERICH & PAYNE INC | 20,795 | $983K | 0.3% | $47.27 | $60.50 | -21.9% | COMMON STOCK | 423452101 |
| — | STARWOOD HOTELS & RESORTS | 13,412 | $892K | 0.3% | $66.51 | $70.49 | — | COMMON STOCK | 85590A401 |
| GLW | CORNING INC | 51,059 | $875K | 0.2% | $17.14 * | $11.75 | +10.9% | COMMON STOCK | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,005 | $861K | 0.2% | $22.65 * | $17.87 | +3.0% | OTHER | 81369Y605 |
| — | PEPCO HOLDINGS INC | 35,426 | $858K | 0.2% | $24.22 | $26.84 | — | COMMON STOCK | 713291102 |
| — | MYLAN NV | 19,890 | $800K | 0.2% | $40.22 | $59.38 | — | COMMON STOCK | N59465109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,996 | $793K | 0.2% | $79.33 * | $49.78 | -4.2% | COMMON STOCK | 718172109 |
| VFC | V.F. CORP | 11,350 | $774K | 0.2% | $68.19 * | $63.05 | +1.9% | COMMON STOCK | 918204108 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $764K | 0.2% | $76.40 * | $22.11 | +35.0% | COMMON STOCK | 969904101 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $755K | 0.2% | $107.86 * | $96.82 | -0.5% | COMMON STOCK | 25754A201 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,018 | $744K | 0.2% | $74.27 * | $33.84 | +9.7% | OTHER | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,557 | $733K | 0.2% | $39.50 * | $19.06 | +3.6% | OTHER | 81369Y803 |
| ABBV | ABBVIE INC | 12,767 | $695K | 0.2% | $54.44 * | $27.63 | +28.7% | COMMON STOCK | 00287Y109 |
| — | AETNA INC | 6,270 | $686K | 0.2% | $109.41 | $63.63 | — | COMMON STOCK | 00817Y108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,328 | $683K | 0.2% | $93.20 * | $23.60 | -1.2% | OTHER | 78464A409 |
| KBH | KB HOME COM | 50,100 | $679K | 0.2% | $13.55 * | $12.33 | -2.6% | COMMON STOCK | 48666K109 |
| LOW | LOWES COS INC | 9,768 | $673K | 0.2% | $68.90 * | $35.89 | +59.1% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,218 | $661K | 0.2% | $80.43 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,585 | $643K | 0.2% | $248.74 | $236.24 | +5.4% | OTHER | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 9,171 | $637K | 0.2% | $69.46 * | $47.69 | +0.9% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INC | 19,282 | $599K | 0.2% | $31.07 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,810 | $583K | 0.2% | $66.17 | $59.38 | +11.5% | OTHER | 81369Y209 |
| — | EXPRESS SCRIPTS HLDG | 6,950 | $563K | 0.2% | $81.01 | $62.43 | — | COMMON STOCK | 30219G108 |
| MDT | MEDTRONIC PLC | 8,199 | $549K | 0.2% | $66.96 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| MO | ALTRIA GROUP INC | 9,939 | $540K | 0.2% | $54.33 * | $16.40 | +68.4% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 13,442 | $540K | 0.2% | $40.17 * | $28.85 | +14.8% | COMMON STOCK | 002824100 |
| DLTR | DOLLAR TREE INC | 8,030 | $535K | 0.2% | $66.63 | $48.73 | +36.8% | COMMON STOCK | 256746108 |
| NKE | NIKE INC-CLASS B | 4,313 | $530K | 0.2% | $122.88 * | $39.15 | +37.9% | COMMON STOCK | 654106103 |
| — | APACHE CORP | 13,531 | $530K | 0.2% | $39.17 | $81.35 | — | COMMON STOCK | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 10,295 | $495K | 0.1% | $48.08 | $59.03 | — | COMMON STOCK | 263534109 |
| LLY | LILLY ELI & CO | 5,882 | $493K | 0.1% | $83.82 * | $42.31 | +65.6% | COMMON STOCK | 532457108 |
| — | TIME WARNER INC | 7,146 | $491K | 0.1% | $68.71 | $57.79 | — | COMMON STOCK | 887317303 |
| DHR | DANAHER CORP | 5,664 | $483K | 0.1% | $85.28 * | $26.21 | +33.4% | COMMON STOCK | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,500 | $470K | 0.1% | $62.67 * | $55.61 | -0.2% | COMMON STOCK | 192446102 |
| HSY | THE HERSHEY COMPANY | 4,930 | $453K | 0.1% | $91.89 * | $69.71 | +3.1% | COMMON STOCK | 427866108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,212 | $443K | 0.1% | $105.18 * | $52.69 | -0.2% | OTHER | 464288646 |
| D | DOMINION RESOURCES INC | 6,238 | $440K | 0.1% | $70.54 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 16,524 | $435K | 0.1% | $26.33 * | $16.29 | +16.8% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO | 9,699 | $429K | 0.1% | $44.23 * | $40.02 | -15.8% | COMMON STOCK | 291011104 |
| — | DOW CHEMICAL COMPANY | 9,972 | $422K | 0.1% | $42.32 | $40.70 | — | COMMON STOCK | 260543103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,349 | $417K | 0.1% | $49.95 | $50.67 | -1.5% | OTHER | 81369Y704 |
| TD | TORONTO DOMINION BANK | 10,176 | $401K | 0.1% | $39.41 | $43.08 | -8.5% | COMMON STOCK | 891160509 |
| PRU | PRUDENTIAL FINL INC | 5,181 | $395K | 0.1% | $76.24 * | $38.68 | +24.9% | COMMON STOCK | 744320102 |
| SRE | SEMPRA ENERGY | 4,055 | $392K | 0.1% | $96.67 * | $35.20 | -0.4% | COMMON STOCK | 816851109 |
| HAL | HALLIBURTON CO | 10,395 | $367K | 0.1% | $35.31 * | $36.64 | -20.9% | COMMON STOCK | 406216101 |
| QCOM | QUALCOMM INC | 6,775 | $364K | 0.1% | $53.73 * | $45.45 | -11.7% | COMMON STOCK | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,631 | $345K | 0.1% | $61.27 * | $39.64 | -22.8% | OTHER | 81369Y506 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,766 | $342K | 0.1% | $90.81 * | $24.55 | -7.6% | OTHER | 78464A508 |
| ACN | ACCENTURE PLC CL A | 3,404 | $334K | 0.1% | $98.12 * | $63.81 | +30.1% | COMMON STOCK | G1151C101 |
| F | FORD MOTOR CO DEL | 23,850 | $324K | 0.1% | $13.58 * | $7.99 | -2.8% | COMMON STOCK | 345370860 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,694 | $316K | 0.1% | $47.21 | $45.69 | +3.3% | OTHER | 81369Y308 |
| EFA | ISHARES MSCI EAFE ETF | 5,167 | $296K | 0.1% | $57.29 | $65.99 | -13.1% | OTHER | 464287465 |
| BA | BOEING CO | 2,230 | $292K | 0.1% | $130.94 * | $82.91 | +40.8% | COMMON STOCK | 097023105 |
| NTCT | NETSCOUT SYSTEMS INC | 8,188 | $289K | 0.1% | $35.30 | $37.86 | -6.6% | COMMON STOCK | 64115T104 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $272K | 0.1% | $138.07 * | $59.23 | +85.9% | COMMON STOCK | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,825 | $265K | 0.1% | $93.81 * | $67.30 | +24.7% | COMMON STOCK | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,435 | $263K | 0.1% | $183.28 * | $88.76 | +23.2% | COMMON STOCK | 828806109 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,441 | $260K | 0.1% | $106.51 * | $54.42 | -2.1% | OTHER | 464287804 |
| — | HEWLETT PACKARD CO | 9,448 | $242K | 0.1% | $25.61 | $24.77 | — | COMMON STOCK | 428236103 |
| PAYX | PAYCHEX INC | 5,075 | $242K | 0.1% | $47.68 * | $25.80 | +35.4% | COMMON STOCK | 704326107 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $241K | 0.1% | $37.17 * | $25.37 | +8.5% | COMMON STOCK | 203607106 |
| — | KELLOGG CO | 3,580 | $238K | 0.1% | $66.48 * | $38.95 | +11.9% | COMMON STOCK | 487836108 |
| FISV | FISERV INC | 2,730 | $236K | 0.1% | $86.45 * | $24.45 | +77.1% | COMMON STOCK | 337738108 |
| XLB | MATERIALS SELECT SPDR FUND | 5,808 | $232K | 0.1% | $39.94 * | $22.81 | -12.5% | OTHER | 81369Y100 |
| — | PRAXAIR INC | 2,242 | $229K | 0.1% | $102.14 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP MASS | 9,269 | $224K | 0.1% | $24.17 | $24.47 | — | COMMON STOCK | 268648102 |
| KHC | KRAFT HEINZ CO | 3,147 | $223K | 0.1% | $70.86 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| CAH | CARDINAL HEALTH INC | 2,870 | $221K | 0.1% | $77.00 * | $32.88 | +75.0% | COMMON STOCK | 14149Y108 |
| EBAY | EBAY INC | 8,924 | $218K | 0.1% | $24.43 * | $20.07 | +8.4% | COMMON STOCK | 278642103 |
| MET | METLIFE INC | 4,079 | $193K | 0.1% | $47.32 * | $25.94 | +14.4% | COMMON STOCK | 59156R108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,100 | $178K | 0.1% | $84.76 | $84.65 | +0.4% | OTHER | 464287457 |
| — | ST JUDE MEDICAL INC | 2,805 | $177K | 0.1% | $63.10 | $60.98 | — | COMMON STOCK | 790849103 |
| CLX | CLOROX COMPANY | 1,432 | $165K | 0.0% | $115.22 * | $72.46 | +19.2% | COMMON STOCK | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 2,140 | $164K | 0.0% | $76.64 * | $58.02 | +5.8% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 2,375 | $157K | 0.0% | $66.11 * | $59.20 | -17.3% | COMMON STOCK | 674599105 |
| CAKE | CHEESECAKE FACTORY INC | 2,801 | $150K | 0.0% | $53.55 * | $31.49 | +38.2% | COMMON STOCK | 163072101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,428 | $148K | 0.0% | $43.17 * | $20.62 | +5.0% | OTHER | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 1,470 | $146K | 0.0% | $99.32 * | $63.83 | +24.6% | COMMON STOCK | 89417E109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $145K | 0.0% | $116.00 * | $35.75 | +8.2% | OTHER | 78464A821 |
| — | NATIONAL-OILWELL INC | 3,645 | $137K | 0.0% | $37.59 | $71.51 | — | COMMON STOCK | 637071101 |
| LNT | ALLIANT CORP | 2,300 | $135K | 0.0% | $58.70 * | $16.89 | +25.0% | COMMON STOCK | 018802108 |
| IP | INTERNATIONAL PAPER CO | 3,420 | $129K | 0.0% | $37.72 * | $25.91 | -11.1% | COMMON STOCK | 460146103 |
| BAX | BAXTER INTL INC | 3,875 | $127K | 0.0% | $32.77 * | $30.75 | -9.3% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 614 | $127K | 0.0% | $206.84 * | $84.03 | +87.5% | COMMON STOCK | 539830109 |
| TGT | TARGET CORP | 1,603 | $126K | 0.0% | $78.60 * | $47.95 | +21.0% | COMMON STOCK | 87612E106 |
| SYK | STRYKER CORPORATION | 1,270 | $120K | 0.0% | $94.49 * | $75.35 | +11.2% | COMMON STOCK | 863667101 |
| CMCSA | COMCAST CORP-CL A | 2,063 | $117K | 0.0% | $56.71 * | $17.93 | +24.6% | COMMON STOCK | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 1,720 | $115K | 0.0% | $66.86 * | $39.18 | +17.8% | COMMON STOCK | 209115104 |
| — | VIACOM INC-B | 2,550 | $111K | 0.0% | $43.53 | $70.66 | — | COMMON STOCK | 92553P201 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $109K | 0.0% | $174.40 * | $42.76 | +1.9% | OTHER | 78464A201 |
| — | SPDR S&P BRIC 40 ETF | 5,720 | $106K | 0.0% | $18.53 | $23.43 | — | OTHER | 78463X798 |
| FNF | FNF GROUP | 3,000 | $106K | 0.0% | $35.33 * | $12.73 | +30.8% | COMMON STOCK | 31620R303 |
| YUM | YUM! BRANDS INC | 1,302 | $104K | 0.0% | $79.88 * | $39.14 | +21.0% | COMMON STOCK | 988498101 |
| DUK | DUKE ENERGY CORP | 1,403 | $101K | 0.0% | $71.99 * | $44.02 | +7.0% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,355 | $100K | 0.0% | $73.80 * | $68.04 | -8.6% | COMMON STOCK | 244199105 |
| — | JACOBS ENGINEERING GROUP INC | 2,461 | $93,000 | 0.0% | $37.79 | $55.65 | — | COMMON STOCK | 469814107 |
| — | BAXALTA INC | 2,775 | $88,000 | 0.0% | $31.71 | $31.71 | — | COMMON STOCK | 07177M103 |
| PPG | PPG INDUSTRIES INC | 980 | $87,000 | 0.0% | $88.78 * | $88.02 | -17.3% | COMMON STOCK | 693506107 |
| VLO | VALERO ENERGY CORP | 1,350 | $82,000 | 0.0% | $60.74 * | $24.38 | +64.1% | COMMON STOCK | 91913Y100 |
| BP | BP PLC SPONS ADR | 2,565 | $78,000 | 0.0% | $30.41 | $42.40 | -27.9% | COMMON STOCK | 055622104 |
| KMB | KIMBERLY CLARK CORP | 716 | $78,000 | 0.0% | $108.94 * | $71.56 | +7.6% | COMMON STOCK | 494368103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 555 | $76,000 | 0.0% | $136.94 * | $29.17 | -6.3% | OTHER | 464287507 |
| GM | GENERAL MOTORS CO | 2,400 | $72,000 | 0.0% | $30.00 * | $25.13 | -4.9% | COMMON STOCK | 37045V100 |
| INTU | INTUIT INC | 810 | $72,000 | 0.0% | $88.89 * | $89.42 | -8.5% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON | 536 | $71,000 | 0.0% | $132.46 * | $113.65 | -2.5% | COMMON STOCK | 075887109 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $68,000 | 0.0% | $14.67 * | $13.67 | -4.9% | COMMON STOCK | 038222105 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $68,000 | 0.0% | $52.31 * | $33.96 | +10.2% | COMMON STOCK | 92939U106 |
| HOG | HARLEY DAVIDSON INC | 1,207 | $66,000 | 0.0% | $54.68 | $54.04 | +1.6% | COMMON STOCK | 412822108 |
| ETN | EATON CORP PLC | 1,250 | $64,000 | 0.0% | $51.20 * | $48.97 | -17.2% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $64,000 | 0.0% | $91.43 | $75.49 | +21.8% | COMMON STOCK | 66987V109 |
| VNQ | VANGUARD REIT ETF | 825 | $62,000 | 0.0% | $75.15 | $79.92 | -5.5% | OTHER | 922908553 |
| CCL | CARNIVAL CORP | 1,200 | $60,000 | 0.0% | $50.00 * | $28.49 | +51.3% | COMMON STOCK | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $58,000 | 0.0% | $56.86 * | $31.52 | +25.4% | COMMON STOCK | 025537101 |
| — | KEURIG GREEN MOUNTAIN INC | 1,000 | $52,000 | 0.0% | $52.00 | $128.99 | — | COMMON STOCK | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 900 | $51,000 | 0.0% | $56.67 | $40.06 | +40.9% | COMMON STOCK | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,180 | $50,000 | 0.0% | $42.37 * | $23.16 | +43.4% | COMMON STOCK | 609207105 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 446 | $49,000 | 0.0% | $109.87 | $110.62 | -1.0% | OTHER | 464288414 |
| MA | MASTERCARD INC CL A | 530 | $48,000 | 0.0% | $90.57 * | $73.67 | +15.0% | COMMON STOCK | 57636Q104 |
| SO | SOUTHERN COMPANY | 1,067 | $48,000 | 0.0% | $44.99 * | $26.74 | +8.5% | COMMON STOCK | 842587107 |
| DTE | DTE ENERGY CO | 574 | $46,000 | 0.0% | $80.14 * | $38.29 | +27.2% | COMMON STOCK | 233331107 |
| — | AQUA AMERICA INC | 1,707 | $45,000 | 0.0% | $26.36 | $28.25 | — | COMMON STOCK | 03836W103 |
| ITW | ILLINOIS TOOL WKS INC | 550 | $45,000 | 0.0% | $81.82 * | $51.91 | +24.7% | COMMON STOCK | 452308109 |
| — | JOHNSON CONTROLS INC | 1,050 | $43,000 | 0.0% | $40.95 | $45.71 | — | COMMON STOCK | 478366107 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $40,000 | 0.0% | $61.54 * | $46.22 | +8.1% | COMMON STOCK | 74834L100 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $39,000 | 0.0% | $97.50 | $102.59 | — | OTHER | 78464A813 |
| APD | AIR PRODUCTS & CHEMICALS INC | 310 | $39,000 | 0.0% | $125.81 * | $90.40 | +1.6% | COMMON STOCK | 009158106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 800 | $38,000 | 0.0% | $47.50 | $49.42 | — | COMMON STOCK | 780259206 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $38,000 | 0.0% | $60.80 * | $34.65 | +28.0% | COMMON STOCK | 695156109 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 1,009 | $36,000 | 0.0% | $35.68 | $41.57 | — | OTHER | 78464A417 |
| KR | KROGER CO | 1,000 | $36,000 | 0.0% | $36.00 * | $30.18 | -2.6% | COMMON STOCK | 501044101 |
| HXL | HEXCEL CORP | 775 | $35,000 | 0.0% | $45.16 | $32.19 | +39.4% | COMMON STOCK | 428291108 |
| ADI | ANALOG DEVICES INC | 595 | $34,000 | 0.0% | $57.14 * | $37.04 | +24.2% | COMMON STOCK | 032654105 |
| — | BUCKEYE PARTNERS LP | 545 | $33,000 | 0.0% | $60.55 | $69.77 | — | COMMON STOCK | 118230101 |
| KAI | KADANT INC | 809 | $32,000 | 0.0% | $39.56 * | $25.19 | +41.9% | COMMON STOCK | 48282T104 |
| — | NOBLE ENERGY INC | 1,019 | $31,000 | 0.0% | $30.42 | $60.23 | — | COMMON STOCK | 655044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $103.33 | $128.47 | -18.9% | COMMON STOCK | 92532F100 |
| — | DUNKIN BRANDS GROUP INC | 600 | $30,000 | 0.0% | $50.00 | $42.05 | — | COMMON STOCK | 265504100 |
| — | MARKET VECTORS ETF TRUST | 250 | $29,000 | 0.0% | $116.00 | $92.00 | — | OTHER | 57060U183 |
| — | BUFFALO WILD WINGS INC | 150 | $29,000 | 0.0% | $193.33 | $122.22 | — | COMMON STOCK | 119848109 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $28,000 | 0.0% | $66.67 * | $20.26 | +11.1% | OTHER | 78464A789 |
| MCK | MCKESSON CORP | 152 | $28,000 | 0.0% | $184.21 * | $198.61 | -13.9% | COMMON STOCK | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $28,000 | 0.0% | $46.67 * | $27.93 | +25.4% | COMMON STOCK | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 120 | $27,000 | 0.0% | $225.00 * | $63.79 | +5.8% | COMMON STOCK | 824348106 |
| GWW | GRAINGER W W INC | 120 | $26,000 | 0.0% | $216.67 * | $203.85 | -10.5% | COMMON STOCK | 384802104 |
| — | JUNIPER NETWORKS INC | 1,000 | $26,000 | 0.0% | $26.00 | $22.88 | — | COMMON STOCK | 48203R104 |
| GLD | SPDR GOLD TRUST | 236 | $26,000 | 0.0% | $110.17 * | $129.16 | -17.3% | OTHER | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 500 | $25,000 | 0.0% | $50.00 | $60.95 | -16.9% | COMMON STOCK | 550021109 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $31.21 * | $23.22 | -12.3% | COMMON STOCK | 337932107 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $25,000 | 0.0% | $34.01 | $33.46 | +0.8% | OTHER | 464288778 |
| EXC | EXELON CORP | 815 | $24,000 | 0.0% | $29.45 * | $15.41 | -4.4% | COMMON STOCK | 30161N101 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $24,000 | 0.0% | $17.78 | $19.26 | — | OTHER | 36242H104 |
| CPK | CHESAPEAKE UTILITIES CORP | 450 | $24,000 | 0.0% | $53.33 * | $36.18 | +21.2% | COMMON STOCK | 165303108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $24,000 | 0.0% | $25.42 | $29.66 | — | COMMON STOCK | 293792107 |
| ADBE | ADOBE SYS INC | 280 | $23,000 | 0.0% | $82.14 | $45.94 | +79.0% | COMMON STOCK | 00724F101 |
| SLV | ISHARES SILVER TRUST | 1,674 | $23,000 | 0.0% | $13.74 | $22.42 | -38.1% | OTHER | 46428Q109 |
| — | BLACKSTONE GROUP LP | 700 | $22,000 | 0.0% | $31.43 | $31.10 | — | COMMON STOCK | 09253U108 |
| — | BARD CR INC | 120 | $22,000 | 0.0% | $183.33 | $141.67 | — | COMMON STOCK | 067383109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $20,000 | 0.0% | $12.28 | $14.08 | -11.9% | COMMON STOCK | 01988P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 235 | $20,000 | 0.0% | $85.11 | $76.00 | — | COMMON STOCK | 931427108 |
| ROST | ROSS STORES INC | 420 | $20,000 | 0.0% | $47.62 * | $38.09 | +15.1% | COMMON STOCK | 778296103 |
| PLUG | PLUG POWER INC | 10,570 | $19,000 | 0.0% | $1.80 | $2.54 | -27.8% | COMMON STOCK | 72919P202 |
| SYY | SYSCO CORP | 500 | $19,000 | 0.0% | $38.00 * | $27.57 | +8.5% | COMMON STOCK | 871829107 |
| — | TIME WARNER CABLE INC | 100 | $18,000 | 0.0% | $180.00 | $112.40 | — | COMMON STOCK | 88732J207 |
| EA | ELECTRONIC ARTS INC | 270 | $18,000 | 0.0% | $66.67 | $65.72 | +0.2% | COMMON STOCK | 285512109 |
| — | RAYTHEON COMPANY | 165 | $18,000 | 0.0% | $109.09 | $91.39 | — | COMMON STOCK | 755111507 |
| NBTB | NBT BANCORP INC COM | 665 | $18,000 | 0.0% | $27.07 | $20.54 | +31.2% | COMMON STOCK | 628778102 |
| — | BB&T CORPORATION | 487 | $17,000 | 0.0% | $34.91 | $35.22 | — | COMMON STOCK | 054937107 |
| — | TWENTY-FIRST CENTURY FOX INC C | 625 | $17,000 | 0.0% | $27.20 | $38.02 | — | COMMON STOCK | 90130A101 |
| GPC | GENUINE PARTS CO | 210 | $17,000 | 0.0% | $80.95 * | $61.21 | +0.8% | COMMON STOCK | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $17,000 | 0.0% | $153.15 * | $137.24 | +7.2% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 400 | $17,000 | 0.0% | $42.50 * | $22.72 | +30.1% | COMMON STOCK | 744573106 |
| — | L BRANDS, INC | 175 | $16,000 | 0.0% | $91.43 | $49.19 | — | COMMON STOCK | 501797104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $16,000 | 0.0% | $53.33 * | $31.71 | +21.5% | COMMON STOCK | 890110109 |
| — | COMMUNICATIONS SALES & LEASING | 822 | $15,000 | 0.0% | $18.25 | $24.33 | — | COMMON STOCK | 20341J104 |
| EQT | EQT CORPORATION | 226 | $15,000 | 0.0% | $66.37 * | $37.67 | -14.0% | COMMON STOCK | 26884L109 |
| — | MARATHON OIL CORP | 965 | $15,000 | 0.0% | $15.54 | $36.03 | — | COMMON STOCK | 565849106 |
| AOS | SMITH A O CORPORATION | 225 | $15,000 | 0.0% | $66.67 * | $20.27 | +36.0% | COMMON STOCK | 831865209 |
| — | SIGMA ALDRICH CORP | 105 | $15,000 | 0.0% | $142.86 | $133.33 | — | COMMON STOCK | 826552101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $130.00 | $64.42 | +103.7% | COMMON STOCK | 91307C102 |
| RIG | TRANSOCEAN LTD | 1,000 | $13,000 | 0.0% | $13.00 | $13.88 | -6.9% | COMMON STOCK | H8817H100 |
| — | GROUPON INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 399473107 |
| KEY | KEYCORP | 1,012 | $13,000 | 0.0% | $12.85 * | $7.00 | +22.6% | COMMON STOCK | 493267108 |
| WYNN | WYNN RESORTS LTD | 250 | $13,000 | 0.0% | $52.00 * | $75.76 | -38.7% | COMMON STOCK | 983134107 |
| KMI | KINDER MORGAN INC | 459 | $12,000 | 0.0% | $26.14 * | $23.18 | -29.2% | COMMON STOCK | 49456B101 |
| — | FNFV GROUP | 998 | $12,000 | 0.0% | $12.02 | $14.03 | — | COMMON STOCK | 31620R402 |
| — | TESORO CORPORATION | 125 | $12,000 | 0.0% | $96.00 | $56.00 | — | COMMON STOCK | 881609101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $12,000 | 0.0% | $17.14 | $14.29 | — | COMMON STOCK | 76131N101 |
| NUE | NUCOR CORP | 285 | $11,000 | 0.0% | $38.60 * | $35.61 | -16.8% | COMMON STOCK | 670346105 |
| — | CONNECTICUT WATER SVC INC | 300 | $11,000 | 0.0% | $36.67 | $32.22 | — | COMMON STOCK | 207797101 |
| EXPD | EXPEDITORS INTL WASH INC | 210 | $10,000 | 0.0% | $47.62 * | $36.75 | +12.1% | COMMON STOCK | 302130109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +31.0% | COMMON STOCK | 303075105 |
| AFL | AFLAC INC | 175 | $10,000 | 0.0% | $57.14 * | $22.48 | +1.6% | COMMON STOCK | 001055102 |
| — | CBS CORPORATION CLASS B | 250 | $10,000 | 0.0% | $40.00 | $49.60 | — | COMMON STOCK | 124857202 |
| — | PIEDMONT NATURAL GAS INC | 250 | $10,000 | 0.0% | $40.00 | $33.79 | — | COMMON STOCK | 720186105 |
| NTRS | NORTHERN TR CORP | 125 | $9,000 | 0.0% | $72.00 * | $40.35 | +28.2% | COMMON STOCK | 665859104 |
| EIX | EDISON INTERNATIONAL | 150 | $9,000 | 0.0% | $60.00 * | $29.82 | +40.9% | COMMON STOCK | 281020107 |
| AMT | AMERICAN TOWER CORP REIT | 100 | $9,000 | 0.0% | $90.00 * | $60.63 | +13.0% | COMMON STOCK | 03027X100 |
| — | WHOLE FOODS MKT INC | 300 | $9,000 | 0.0% | $30.00 | $49.05 | — | COMMON STOCK | 966837106 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $9,000 | 0.0% | $45.00 * | $31.34 | +7.2% | COMMON STOCK | 56585A102 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $9,000 | 0.0% | $112.50 * | $59.57 | +47.3% | COMMON STOCK | 03076C106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 120 | $8,000 | 0.0% | $66.67 * | $50.91 | +4.4% | COMMON STOCK | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 200 | $8,000 | 0.0% | $40.00 * | $19.01 | +38.6% | COMMON STOCK | 651229106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $8,000 | 0.0% | $66.67 * | $50.60 | +21.6% | COMMON STOCK | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | -3.2% | COMMON STOCK | 039483102 |
| HRL | HORMEL FOODS CORPORATION | 120 | $8,000 | 0.0% | $66.67 * | $18.71 | +32.1% | COMMON STOCK | 440452100 |
| — | ANADARKO PETROLEUM CORPORATION | 130 | $8,000 | 0.0% | $61.54 | $84.44 | — | COMMON STOCK | 032511107 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $8,000 | 0.0% | $80.00 * | $45.03 | +43.5% | COMMON STOCK | 60871R209 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $80.00 * | $28.19 | +19.7% | COMMON STOCK | 579780206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $8,000 | 0.0% | $64.00 | $80.00 | — | COMMON STOCK | 559080106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $83.69 | +68.1% | COMMON STOCK | 666807102 |
| VTR | VENTAS INC REIT | 150 | $8,000 | 0.0% | $53.33 * | $53.43 | -32.8% | COMMON STOCK | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 100 | $8,000 | 0.0% | $80.00 * | $29.21 | +25.4% | COMMON STOCK | 171340102 |
| FAST | FASTENAL CO | 190 | $7,000 | 0.0% | $36.84 * | $8.47 | -17.7% | COMMON STOCK | 311900104 |
| — | INGERSOLL-RAND PLC | 133 | $7,000 | 0.0% | $52.63 | $61.08 | — | COMMON STOCK | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $22.20 | +65.6% | COMMON STOCK | 416515104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $7,000 | 0.0% | $17.50 * | $5.79 | -17.1% | COMMON STOCK | 552690109 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $200.00 | $155.56 | — | COMMON STOCK | 69840W108 |
| — | MONSANTO CO | 65 | $6,000 | 0.0% | $92.31 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | TRANSCANADA CORP | 200 | $6,000 | 0.0% | $30.00 | $50.00 | — | COMMON STOCK | 89353D107 |
| DCI | DONALDSON INC | 210 | $6,000 | 0.0% | $28.57 * | $33.70 | -29.6% | COMMON STOCK | 257651109 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $60.00 * | $54.31 | -14.4% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $5,000 | 0.0% | $125.00 * | $125.50 | -5.4% | COMMON STOCK | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 40 | $5,000 | 0.0% | $125.00 * | $101.24 | +6.4% | COMMON STOCK | 21036P108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +3.9% | COMMON STOCK | 053484101 |
| — | CA INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $5,000 | 0.0% | $5.00 | $7.04 | -30.4% | COMMON STOCK | 02319V103 |
| OLN | OLIN CORP | 300 | $5,000 | 0.0% | $16.67 * | $16.80 | -26.1% | COMMON STOCK | 680665205 |
| — | REMY INTERNATIONAL INC | 178 | $5,000 | 0.0% | $28.09 | $22.47 | — | COMMON STOCK | 75971M108 |
| CSX | CSX CORP | 174 | $5,000 | 0.0% | $28.74 * | $8.62 | -10.9% | COMMON STOCK | 126408103 |
| — | POWERSHARES WATER RESOURCES PO | 250 | $5,000 | 0.0% | $20.00 | $22.40 | — | OTHER | 73935X575 |
| — | CLARCOR INC | 111 | $5,000 | 0.0% | $45.05 | $63.06 | — | COMMON STOCK | 179895107 |
| — | WESTROCK CO | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COMMON STOCK | 96145D105 |
| — | WINDSTREAM HOLDINGS INC | 684 | $4,000 | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 97382A200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $4,000 | 0.0% | $29.63 | $46.91 | — | COMMON STOCK | 864482104 |
| — | GLAXO SMITHKLINE SPONS ADR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $4,000 | 0.0% | $15.09 * | $9.12 | +79.9% | COMMON STOCK | 101137107 |
| WY | WEYERHAEUSER CO REIT | 150 | $4,000 | 0.0% | $26.67 * | $19.77 | -7.4% | COMMON STOCK | 962166104 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $15.38 * | $10.87 | -3.5% | COMMON STOCK | 44107P104 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | YAHOO INC | 100 | $3,000 | 0.0% | $30.00 | $38.29 | — | COMMON STOCK | 984332106 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +16.9% | COMMON STOCK | 49446R109 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $15.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 62 | $3,000 | 0.0% | $48.39 * | $32.66 | -16.3% | OTHER | 97717X701 |
| CC | THE CHEMOURS COMPANY | 450 | $3,000 | 0.0% | $6.67 * | $7.40 | -37.1% | COMMON STOCK | 163851108 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 729251108 |
| DDD | 3-D SYSTEMS CORP | 175 | $2,000 | 0.0% | $11.43 | $60.30 | -80.8% | COMMON STOCK | 88554D205 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| — | 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 |
| — | CARE CAPITAL PROPERTIES INC RE | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 141624106 |