Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES BARCLAYS TIPS BOND | 97,743 | $10.95M | 10.0% | $112.01 | $118.33 | -5.3% | ETF - TAXABLE FIXED INCOME | 464287176 |
| SPY | SPDR S & P 500 ETF TRUST | 61,639 | $9.888M | 9.0% | $160.42 | $161.08 | -0.4% | EXCHANGE TRADED FUNDS | 78462F103 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 30,386 | $6.384M | 5.8% | $210.10 | $211.48 | -0.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 43,471 | $3.346M | 3.0% | $76.97 * | $55.00 | -1.7% | CONSUMER STAPLES | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,616 | $3.316M | 3.0% | $85.87 * | $59.66 | +1.6% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 33,253 | $3.005M | 2.7% | $90.37 * | $53.69 | +0.7% | ENERGY | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 28,530 | $2.652M | 2.4% | $92.95 | $92.95 | — | INDUSTRIALS | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,471 | $2.571M | 2.3% | $90.30 * | $44.28 | +2.0% | EXCHANGE TRADED FUNDS | 464287804 |
| PEP | PEPSICO INC | 28,713 | $2.348M | 2.1% | $81.77 * | $56.00 | +0.7% | CONSUMER STAPLES | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,675 | $2.098M | 1.9% | $50.34 * | $27.04 | -1.3% | TELECOM. SERVICES | 92343V104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 52,028 | $2.018M | 1.8% | $38.79 | $41.93 | -7.5% | EXCHANGE TRADED FUNDS | 922042858 |
| T | AT&T INC. | 53,304 | $1.887M | 1.7% | $35.40 * | $11.40 | -3.6% | TELECOM. SERVICES | 00206R102 |
| MCD | MCDONALDS CORP | 18,693 | $1.851M | 1.7% | $99.02 * | $71.80 | -0.6% | CONSUMER DISCRETIONARY | 580135101 |
| CVX | CHEVRON CORPORATION | 15,093 | $1.786M | 1.6% | $118.33 * | $71.30 | -1.7% | ENERGY | 166764100 |
| INTC | INTEL CORP | 73,134 | $1.771M | 1.6% | $24.22 * | $17.18 | +2.9% | INFORMATION TECHNOLOGY | 458140100 |
| IBM | INTL BUSINESS MACHINES | 8,699 | $1.662M | 1.5% | $191.06 * | $118.94 | -6.0% | INFORMATION TECHNOLOGY | 459200101 |
| — | GENERAL ELECTRIC CO | 71,274 | $1.652M | 1.5% | $23.18 | $23.18 | — | INDUSTRIALS | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,353 | $1.624M | 1.5% | $44.67 * | $28.67 | +3.0% | HEALTHCARE | 110122108 |
| KO | COCA COLA CO | 40,060 | $1.607M | 1.5% | $40.11 * | $27.85 | -2.6% | CONSUMER STAPLES | 191216100 |
| COP | CONOCOPHILLIPS | 23,114 | $1.398M | 1.3% | $60.48 * | $39.96 | +0.1% | ENERGY | 20825C104 |
| AAPL | APPLE INC | 3,419 | $1.356M | 1.2% | $396.61 * | $13.16 | -7.7% | INFORMATION TECHNOLOGY | 037833100 |
| OEF | ISHARES S & P 100 INDEX FUND | 18,476 | $1.329M | 1.2% | $71.93 | $72.66 | -1.0% | EXCHANGE TRADED FUNDS | 464287101 |
| QCOM | QUALCOMM INC | 21,007 | $1.283M | 1.2% | $61.07 * | $45.06 | -3.9% | INFORMATION TECHNOLOGY | 747525103 |
| CAT | CATERPILLAR INC | 15,432 | $1.273M | 1.2% | $82.49 * | $61.55 | -2.9% | INDUSTRIALS | 149123101 |
| NEE | NEXTERA ENERGY INC | 15,513 | $1.264M | 1.1% | $81.48 * | $14.15 | +3.3% | UTILITIES | 65339F101 |
| CL | COLGATE PALMOLIVE | 21,978 | $1.259M | 1.1% | $57.28 * | $44.38 | -3.4% | CONSUMER STAPLES | 194162103 |
| JPM | JPMORGAN CHASE & CO COM | 22,552 | $1.191M | 1.1% | $52.81 * | $36.24 | +3.9% | FINANCIALS | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 17,534 | $1.107M | 1.0% | $63.13 * | $56.11 | -0.0% | CONSUMER DISCRETIONARY | 254687106 |
| MSFT | MICROSOFT CORP | 31,733 | $1.096M | 1.0% | $34.54 * | $26.70 | +5.8% | INFORMATION TECHNOLOGY | 594918104 |
| — | GOOGLE INC | 1,153 | $1.015M | 0.9% | $880.31 | $880.31 | — | INFORMATION TECHNOLOGY | 38259P508 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,128 | $972K | 0.9% | $68.80 * | $45.09 | +1.8% | INFORMATION TECHNOLOGY | 053015103 |
| CSCO | CISCO SYSTEMS INC. | 38,221 | $930K | 0.8% | $24.33 * | $15.24 | +8.2% | INFORMATION TECHNOLOGY | 17275R102 |
| GLD | SPDR GOLD TRUST | 7,522 | $896K | 0.8% | $119.12 | $136.97 | -13.0% | EXCHANGE TRADED FUNDS | 78463V107 |
| EFA | I-SHARES MSCI EAFE INDEX FUND | 15,462 | $886K | 0.8% | $57.30 | $60.47 | -5.2% | EXCHANGE TRADED FUNDS | 464287465 |
| DE | DEERE & CO (JOHN DEERE) | 10,465 | $850K | 0.8% | $81.22 * | $68.04 | -5.4% | INDUSTRIALS | 244199105 |
| HD | HOME DEPOT INC | 10,760 | $834K | 0.8% | $77.51 * | $56.05 | +3.5% | CONSUMER DISCRETIONARY | 437076102 |
| WM | WASTE MANAGEMENT INC NEW | 20,603 | $831K | 0.8% | $40.33 * | $30.75 | +0.5% | INDUSTRIALS | 94106L109 |
| — | HEINZ, H J CO | 11,372 | $825K | 0.8% | $72.55 | $72.55 | — | CONSUMER STAPLES | 423074103 |
| CVS | CVS/CAREMARK CORP | 12,978 | $742K | 0.7% | $57.17 * | $41.44 | -1.2% | CONSUMER STAPLES | 126650100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 6,839 | $733K | 0.7% | $107.18 | $109.85 | -2.4% | FIXED INCOME | 464287226 |
| — | AQUA AMERICA INC | 22,050 | $690K | 0.6% | $31.29 | $31.29 | — | UTILITIES | 03836W103 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,526 | $690K | 0.6% | $80.93 | $82.93 | -2.5% | FIXED INCOME | 921937835 |
| TGT | TARGET CORP | 9,690 | $667K | 0.6% | $68.83 * | $47.95 | -0.8% | CONSUMER DISCRETIONARY | 87612E106 |
| SO | SOUTHERN CO | 15,107 | $667K | 0.6% | $44.15 * | $26.74 | -3.7% | UTILITIES | 842587107 |
| WMT | WAL MART STORES INC | 8,882 | $662K | 0.6% | $74.53 * | $19.98 | -2.9% | CONSUMER STAPLES | 931142103 |
| PSX | PHILLIPS 66 | 10,995 | $648K | 0.6% | $58.94 * | $40.44 | -6.0% | ENERGY | 718546104 |
| AXP | AMERICAN EXPRESS | 8,214 | $614K | 0.6% | $74.75 * | $59.62 | +5.1% | FINANCIALS | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 5,390 | $584K | 0.5% | $108.35 * | $71.65 | +6.9% | INDUSTRIALS | 539830109 |
| GILD | GILEAD SCIENCES, INC. | 11,186 | $573K | 0.5% | $51.22 * | $36.21 | -1.6% | HEALTHCARE | 375558103 |
| SYK | STRYKER CORP | 8,792 | $569K | 0.5% | $64.72 * | $56.92 | -2.2% | HEALTHCARE | 863667101 |
| LOW | LOWES COMPANIES INC | 13,150 | $538K | 0.5% | $40.91 * | $32.16 | +1.7% | CONSUMER DISCRETIONARY | 548661107 |
| PFE | PFIZER INC | 18,531 | $519K | 0.5% | $28.01 * | $16.46 | -3.5% | HEALTHCARE | 717081103 |
| MET | METLIFE INC | 11,015 | $504K | 0.5% | $45.76 * | $24.43 | +11.2% | FINANCIALS | 59156R108 |
| EMR | EMERSON ELECTRIC | 9,011 | $492K | 0.4% | $54.60 * | $40.02 | -2.7% | INDUSTRIALS | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 4,290 | $481K | 0.4% | $112.12 | $110.02 | +1.7% | FINANCIALS | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,845 | $479K | 0.4% | $98.86 * | $78.11 | +1.5% | HEALTHCARE | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC. | 6,814 | $471K | 0.4% | $69.12 * | $49.85 | +4.0% | INDUSTRIALS | 452308109 |
| ORCL | ORACLE CORPORATION | 14,415 | $443K | 0.4% | $30.73 * | $27.58 | -7.4% | INFORMATION TECHNOLOGY | 68389X105 |
| — | PRAXAIR | 3,816 | $440K | 0.4% | $115.30 | $115.30 | — | MATERIALS | 74005P104 |
| LLY | ELI LILLY & CO | 8,837 | $434K | 0.4% | $49.11 * | $42.21 | -9.3% | HEALTHCARE | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,855 | $432K | 0.4% | $151.31 * | $120.06 | -0.6% | FINANCIALS | 38141G104 |
| SLB | SCHLUMBERGER LTD | 5,710 | $409K | 0.4% | $71.63 * | $52.90 | -2.9% | ENERGY | 806857108 |
| — | ETF VANGUARD S&P 500 | 5,480 | $402K | 0.4% | $73.36 | $73.36 | — | EXCHANGE TRADED FUNDS | 922908413 |
| CMI | CUMMINS INC | 3,642 | $395K | 0.4% | $108.46 * | $81.53 | -4.2% | INDUSTRIALS | 231021106 |
| ABBV | ABBVIE INC. | 9,427 | $390K | 0.4% | $41.37 * | $26.55 | -5.4% | HEALTHCARE | 00287Y109 |
| MMM | 3M CO COM | 3,472 | $379K | 0.3% | $109.16 * | $61.26 | +1.0% | INDUSTRIALS | 88579Y101 |
| ACN | ACCENTURE PLC | 5,220 | $376K | 0.3% | $72.03 * | $63.81 | -9.3% | INFORMATION TECHNOLOGY | G1151C101 |
| — | COACH INC. | 6,210 | $355K | 0.3% | $57.17 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| — | MYLAN INC | 11,400 | $354K | 0.3% | $31.05 | $31.05 | — | HEALTHCARE | 628530107 |
| ABT | ABBOTT LABS | 10,082 | $352K | 0.3% | $34.91 * | $28.85 | -4.9% | HEALTHCARE | 002824100 |
| NBTB | NBT BANCORP INC. | 13,586 | $287K | 0.3% | $21.12 | $20.54 | +3.1% | FINANCIALS | 628778102 |
| WKC | WORLD FUEL SERVICES CORPORATION | 7,015 | $280K | 0.3% | $39.91 | $39.79 | +0.5% | INDUSTRIALS | 981475106 |
| SLV | ETF ISHARES SILVER TR | 12,837 | $244K | 0.2% | $19.01 | $22.42 | -15.4% | EXCHANGE TRADED FUNDS | 46428Q109 |
| DHR | DANAHER CORP | 3,815 | $241K | 0.2% | $63.17 * | $25.01 | +2.8% | INDUSTRIALS | 235851102 |
| TRV | TRAVELERS COS INC | 2,938 | $235K | 0.2% | $79.99 * | $63.44 | -4.5% | FINANCIALS | 89417E109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,810 | $235K | 0.2% | $61.68 | $61.68 | — | HEALTHCARE | 30219G108 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $233K | 0.2% | $73.09 * | $59.51 | -7.7% | TELECOM. SERVICES | 03027X100 |
| — | EMC CORP | 8,791 | $208K | 0.2% | $23.66 | $23.66 | — | INFORMATION TECHNOLOGY | 268648102 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 5,410 | $206K | 0.2% | $38.08 | $38.08 | — | MATERIALS | 73755L107 |
| HP | HELMERICH & PAYNE, INC. | 3,230 | $202K | 0.2% | $62.54 | $61.57 | +1.4% | ENERGY | 423452101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,526 | $198K | 0.2% | $78.38 * | $39.63 | -1.2% | EXCHANGE TRADED FUNDS | 81369Y506 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $197K | 0.2% | $23.45 * | $15.27 | -0.7% | UTILITIES | 15189T107 |
| — | WALGREEN CO | 4,452 | $197K | 0.2% | $44.25 | $44.25 | — | CONSUMER STAPLES | 931422109 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 4,000 | $193K | 0.2% | $48.25 | $53.63 | -9.9% | EXCHANGE TRADED FUNDS | 97717W315 |
| BA | BOEING | 1,803 | $184K | 0.2% | $102.05 * | $80.37 | +8.0% | INDUSTRIALS | 097023105 |
| MRK | MERCK & CO., INC | 3,930 | $183K | 0.2% | $46.56 * | $30.02 | -0.0% | HEALTHCARE | 58933Y105 |
| SPG | SIMON PROPERTY GROUP | 1,137 | $180K | 0.2% | $158.31 * | $88.80 | -7.1% | FINANCIALS | 828806109 |
| — | AETNA INC COM | 2,803 | $178K | 0.2% | $63.50 | $63.50 | — | HEALTHCARE | 00817Y108 |
| GLW | CORNING INC | 12,520 | $178K | 0.2% | $14.22 * | $10.49 | -1.7% | INFORMATION TECHNOLOGY | 219350105 |
| — | MEDTRONIC INC | 3,350 | $172K | 0.2% | $51.34 | $51.34 | — | HEALTHCARE | 585055106 |
| GIS | GENERAL MILLS, INC | 3,400 | $165K | 0.2% | $48.53 * | $31.98 | -1.3% | CONSUMER STAPLES | 370334104 |
| — | OCWEN FINANCIAL CORPORATION | 3,645 | $150K | 0.1% | $41.15 | $41.15 | — | FINANCIALS | 675746309 |
| USB | US BANCORP DEL COM NEW | 3,980 | $144K | 0.1% | $36.18 * | $22.41 | +6.0% | FINANCIALS | 902973304 |
| — | E I DU PONT DE NEMOURS & CO | 2,576 | $136K | 0.1% | $52.80 | $52.80 | — | MATERIALS | 263534109 |
| AMGN | AMGEN INCORPORATED | 1,312 | $129K | 0.1% | $98.32 * | $73.34 | -4.7% | HEALTHCARE | 031162100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,630 | $127K | 0.1% | $77.91 * | $56.44 | +5.3% | INDUSTRIALS | 369550108 |
| — | JOHNSON CONTROLS INC. | 3,521 | $126K | 0.1% | $35.79 | $35.79 | — | CONSUMER DISCRETIONARY | 478366107 |
| F | FORD MOTOR CO DEL | 8,000 | $124K | 0.1% | $15.50 * | $7.61 | +8.2% | CONSUMER DISCRETIONARY | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $120K | 0.1% | $4.05 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| AMZN | AMAZON. COM, INC | 430 | $119K | 0.1% | $276.74 * | $13.32 | +4.2% | INFORMATION TECHNOLOGY | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,965 | $116K | 0.1% | $19.45 * | $15.52 | +1.8% | EXCHANGE TRADED FUNDS | 81369Y605 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 5,140 | $116K | 0.1% | $22.57 | $25.80 | -12.5% | EXCHANGE TRADED FUNDS | 464286103 |
| — | APACHE CORP | 1,295 | $109K | 0.1% | $84.17 | $84.17 | — | ENERGY | 037411105 |
| KMB | KIMBERLY CLARK | 1,100 | $107K | 0.1% | $97.27 * | $63.06 | -2.9% | CONSUMER STAPLES | 494368103 |
| MCK | MCKESSON CORPORATION | 925 | $106K | 0.1% | $114.59 * | $101.46 | +3.0% | HEALTHCARE | 58155Q103 |
| ETR | ENTERGY CORPORATION | 1,500 | $105K | 0.1% | $70.00 * | $20.57 | +1.8% | UTILITIES | 29364G103 |
| NUE | NUCOR | 2,415 | $105K | 0.1% | $43.48 * | $32.41 | -1.5% | MATERIALS | 670346105 |
| YUM | YUM BRANDS INC. | 1,500 | $104K | 0.1% | $69.33 * | $38.97 | +0.7% | CONSUMER DISCRETIONARY | 988498101 |
| AMAT | APPLIED MATL INC | 6,519 | $97,000 | 0.1% | $14.88 * | $12.22 | +3.2% | INFORMATION TECHNOLOGY | 038222105 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 1,497 | $96,000 | 0.1% | $64.13 | $64.72 | -1.1% | EXCHANGE TRADED FUNDS | 464287168 |
| — | STAPLES INCORPORATED | 6,050 | $96,000 | 0.1% | $15.87 | $15.87 | — | CONSUMER DISCRETIONARY | 855030102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 3,450 | $91,000 | 0.1% | $26.38 | $27.55 | -5.1% | EXCHANGE TRADED FUNDS | 464286509 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $89,000 | 0.1% | $69.80 | $69.80 | — | ENERGY | 118230101 |
| SBUX | STARBUCKS CORPORATION | 1,310 | $86,000 | 0.1% | $65.65 * | $24.37 | +5.6% | CONSUMER DISCRETIONARY | 855244109 |
| AFL | AFLAC INC. | 1,445 | $84,000 | 0.1% | $58.13 * | $20.11 | +7.5% | FINANCIALS | 001055102 |
| CSX | CSX CORPORATION | 3,425 | $79,000 | 0.1% | $23.07 * | $6.66 | -5.4% | INDUSTRIALS | 126408103 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $75,000 | 0.1% | $55.56 | $55.56 | — | ENERGY | 726503105 |
| — | BARRICK GOLD CORP | 4,660 | $74,000 | 0.1% | $15.88 | $15.88 | — | MATERIALS | 067901108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,555 | $74,000 | 0.1% | $47.59 | $47.90 | -0.6% | EXCHANGE TRADED FUNDS | 81369Y209 |
| D | DOMINION RESOURCES | 1,265 | $72,000 | 0.1% | $56.92 * | $34.53 | -2.3% | UTILITIES | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,491 | $69,000 | 0.1% | $27.70 * | $21.22 | -2.2% | FINANCIALS | 064058100 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $62,000 | 0.1% | $68.89 * | $30.42 | -1.3% | HEALTHCARE | 071813109 |
| — | CH ENERGY GROUP, INC | 928 | $60,000 | 0.1% | $64.66 | $64.66 | — | ENERGY | 12541M102 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,122 | $59,000 | 0.1% | $27.80 * | $20.45 | -13.7% | MATERIALS | 84265V105 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $58,000 | 0.1% | $26.98 | $26.98 | — | ENERGY | 75885Y107 |
| BAC | BANK OF AMERICA CORP | 4,488 | $58,000 | 0.1% | $12.92 * | $10.03 | +0.9% | FINANCIALS | 060505104 |
| EXC | EXELON CORP | 1,890 | $58,000 | 0.1% | $30.69 * | $15.41 | -8.8% | UTILITIES | 30161N101 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC. | 1,500 | $56,000 | 0.1% | $37.33 | $37.33 | — | FINANCIALS | 63861C109 |
| — | LINN ENERGY LLC | 1,670 | $55,000 | 0.1% | $32.93 | $32.93 | — | ENERGY | 536020100 |
| WFC | WELLS FARGO & CO NEW | 1,289 | $53,000 | 0.0% | $41.12 * | $27.36 | +6.2% | FINANCIALS | 949746101 |
| MO | ALTRIA GROUP, INC. | 1,462 | $51,000 | 0.0% | $34.88 * | $16.28 | -1.6% | CONSUMER STAPLES | 02209S103 |
| EWZ | ISHARES INC - MSCI BRAZIL FREE INDEX FUND | 1,130 | $50,000 | 0.0% | $44.25 | $51.94 | -15.6% | EXCHANGE TRADED FUNDS | 464286400 |
| — | WEATHERFORD INTERNATIONAL LTD NEW | 3,454 | $47,000 | 0.0% | $13.61 | $13.61 | — | ENERGY | H27013103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,500 | $46,000 | 0.0% | $30.67 * | $15.47 | -1.2% | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | DENTSPLY INTERNATIONAL INC | 1,115 | $45,000 | 0.0% | $40.36 | $40.36 | — | HEALTHCARE | 249030107 |
| — | ENERGY TRANSFER PARTNERS | 861 | $44,000 | 0.0% | $51.10 | $51.10 | — | ENERGY | 29273R109 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 3,360 | $43,000 | 0.0% | $12.80 | $12.80 | — | EXCHANGE TRADED FUNDS | 464286673 |
| — | ATHENAHEALTH INC. | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | HEALTHCARE | 04685W103 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 470 | $41,000 | 0.0% | $87.23 * | $49.85 | -5.9% | CONSUMER DISCRETIONARY | 718172109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 790 | $41,000 | 0.0% | $51.90 | $53.10 | -3.0% | EXCHANGE TRADED FUNDS | 922042742 |
| — | WESTERN GAS PARTNERS LP | 635 | $41,000 | 0.0% | $64.57 | $64.57 | — | ENERGY | 958254104 |
| HOG | HARLEY DAVIDSON | 680 | $37,000 | 0.0% | $54.41 | $54.04 | +1.5% | CONSUMER DISCRETIONARY | 412822108 |
| VEA | ETF VANGUARD MSCI EAFE | 1,016 | $36,000 | 0.0% | $35.43 | $37.38 | -4.8% | EXCHANGE TRADED FUNDS | 921943858 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $32,000 | 0.0% | $52.72 | $54.30 | -4.4% | FINANCIALS | 404280406 |
| ROST | ROSS STORES INC | 500 | $32,000 | 0.0% | $64.00 * | $28.26 | +1.4% | CONSUMER DISCRETIONARY | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,106 | $32,000 | 0.0% | $28.93 * | $23.16 | -5.8% | CONSUMER STAPLES | 609207105 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $31,000 | 0.0% | $38.04 * | $19.60 | -4.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $30,000 | 0.0% | $53.10 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| TD | TORONTO-DOMINION BANK NEW | 363 | $29,000 | 0.0% | $79.89 * | $40.27 | -0.2% | FOREIGN EQUITIES | 891160509 |
| FE | FIRSTENERGY CORP | 775 | $29,000 | 0.0% | $37.42 * | $24.57 | -10.8% | UTILITIES | 337932107 |
| FDX | FEDEX CORPORATION | 275 | $27,000 | 0.0% | $98.18 * | $81.95 | +1.7% | INDUSTRIALS | 31428X106 |
| — | BOARDWALK PIPELINE PARTNERS | 900 | $27,000 | 0.0% | $30.00 | $30.00 | — | ENERGY | 096627104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED INDEX FUND | 950 | $27,000 | 0.0% | $28.42 | $29.89 | -4.1% | EXCHANGE TRADED FUNDS | 464286749 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 668 | $26,000 | 0.0% | $38.92 | $38.94 | +0.7% | HEALTHCARE | 881624209 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 825 | $25,000 | 0.0% | $30.30 | $32.55 | -8.4% | EXCHANGE TRADED FUNDS | 464286756 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $25,000 | 0.0% | $5.47 | $5.47 | — | FINANCIALS | 898349105 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-TAXABLE | 23325P104 |
| CLX | CLOROX COMPANY | 300 | $25,000 | 0.0% | $83.33 * | $60.00 | -3.2% | CONSUMER STAPLES | 189054109 |
| — | CALUMET SPECIALTY PRODUCTS | 650 | $24,000 | 0.0% | $36.92 | $36.92 | — | ENERGY | 131476103 |
| UNH | UNITED HEALTHCARE GROUP INC | 360 | $24,000 | 0.0% | $66.67 * | $50.75 | +5.6% | HEALTHCARE | 91324P102 |
| — | KELLOGG COMPANY | 375 | $24,000 | 0.0% | $64.00 * | $38.95 | +0.5% | CONSUMER STAPLES | 487836108 |
| NVRI | HARSCO CORP | 1,000 | $23,000 | 0.0% | $23.00 | $22.78 | +1.8% | INDUSTRIALS | 415864107 |
| CMCSA | COMCAST CORP NEW CL A | 551 | $23,000 | 0.0% | $41.74 * | $15.62 | +1.1% | CONSUMER DISCRETIONARY | 20030N101 |
| SID | COMPANHIA SIDERURGICA NACIONAL S.A.- ADR | 8,000 | $22,000 | 0.0% | $2.75 | $3.57 | -22.4% | FOREIGN EQUITIES | 20440W105 |
| — | NORTHEAST UTILITIES | 524 | $22,000 | 0.0% | $41.98 | $41.98 | — | UTILITIES | 664397106 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $22,000 | 0.0% | $86.27 | $86.27 | — | INDUSTRIALS | 502424104 |
| — | WALTER INVESTMENT MANAGEMENT CORPORATION | 665 | $22,000 | 0.0% | $33.08 | $33.08 | — | FINANCIALS | 93317W102 |
| ILF | I-SHARES TRUST AMERICA 40 | 575 | $21,000 | 0.0% | $36.52 | $41.18 | -10.7% | EXCHANGE TRADED FUNDS | 464287390 |
| INGR | INGREDION INC | 320 | $21,000 | 0.0% | $65.63 | $70.28 | -6.6% | CONSUMER STAPLES | 457187102 |
| TJX | TJX COS INC NEW | 425 | $21,000 | 0.0% | $49.41 * | $20.82 | +1.6% | CONSUMER DISCRETIONARY | 872540109 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 37733W105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND | 385 | $20,000 | 0.0% | $51.95 * | $56.33 | -5.6% | EXCHANGE TRADED FUNDS | 464286772 |
| CF | CF INDUSTRIES HOLDINGS INC | 114 | $20,000 | 0.0% | $175.44 * | $26.73 | -8.0% | INDUSTRIALS | 125269100 |
| PPG | PPG INDUSTRIES | 140 | $20,000 | 0.0% | $142.86 * | $59.61 | -1.0% | MATERIALS | 693506107 |
| — | KKR & CO., LP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FINANCIALS | 48248M102 |
| — | MONSANTO COMPANY | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | MATERIALS | 61166W101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 755 | $19,000 | 0.0% | $25.17 * | $15.71 | +1.8% | INDUSTRIALS | 296650104 |
| — | PEPCO HOLDINGS INC. | 933 | $19,000 | 0.0% | $20.36 | $20.36 | — | ENERGY | 713291102 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $19,000 | 0.0% | $41.67 * | $14.85 | -7.5% | UTILITIES | 646025106 |
| — | NOBLE ENERGY INC. | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ENERGY | 655044105 |
| R | RYDER SYSTEMS INC | 300 | $18,000 | 0.0% | $60.00 | $60.21 | +1.0% | INDUSTRIALS | 783549108 |
| UAA | UNDER ARMOUR INC | 300 | $18,000 | 0.0% | $60.00 * | $14.57 | +2.5% | CONSUMER DISCRETIONARY | 904311107 |
| COST | COSTCO WHSL CORP NEW | 164 | $18,000 | 0.0% | $109.76 * | $86.56 | +1.3% | CONSUMER STAPLES | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 150 | $17,000 | 0.0% | $113.33 | $109.23 | +2.1% | EXCHANGE TRADED FUNDS | 464287648 |
| BEN | FRANKLIN RESOURCES, INC. | 125 | $17,000 | 0.0% | $136.00 * | $30.23 | -10.8% | FINANCIALS | 354613101 |
| EWH | I-SHARES MSCI/HONG KONG INDEX FUND | 915 | $17,000 | 0.0% | $18.58 | $19.77 | -7.3% | EXCHANGE TRADED FUNDS | 464286871 |
| ED | CONSOLIDATED EDISON INC | 258 | $15,000 | 0.0% | $58.14 * | $37.50 | -2.4% | UTILITIES | 209115104 |
| — | BAKER HUGHES INC | 334 | $15,000 | 0.0% | $44.91 | $44.91 | — | ENERGY | 057224107 |
| TXN | TEXAS INSTRUMENTS | 435 | $15,000 | 0.0% | $34.48 * | $25.31 | -2.3% | INFORMATION TECHNOLOGY | 882508104 |
| — | ALCOA INC | 1,860 | $15,000 | 0.0% | $8.06 | $8.06 | — | MATERIALS | 013817101 |
| MFC | MANULIFE FINANCIAL | 950 | $15,000 | 0.0% | $15.79 | $15.16 | +5.7% | FINANCIALS | 56501R106 |
| MKC | MCCORMICK & CO. | 205 | $14,000 | 0.0% | $68.29 * | $28.19 | -2.2% | CONSUMER STAPLES | 579780206 |
| IWN | ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 165 | $14,000 | 0.0% | $84.85 | $84.69 | +1.4% | EXCHANGE TRADED FUNDS | 464287630 |
| RIG | TRANSOCEAN LTD | 290 | $14,000 | 0.0% | $48.28 | $50.97 | -5.9% | ENERGY | H8817H100 |
| PCG | P G & E CORP | 300 | $14,000 | 0.0% | $46.67 * | $38.88 | +0.0% | UTILITIES | 69331C108 |
| V | VISA INC - CLASS A SHARES | 75 | $14,000 | 0.0% | $186.67 * | $40.02 | +4.5% | FINANCIALS | 92826C839 |
| BP | BP P.L.C. | 300 | $13,000 | 0.0% | $43.33 * | $42.56 | -1.9% | ENERGY | 055622104 |
| — | KRAFT FOODS GROUP INC | 234 | $13,000 | 0.0% | $55.56 | $55.56 | — | CONSUMER STAPLES | 50076Q106 |
| — | CELGENE CORP | 110 | $13,000 | 0.0% | $118.18 | $118.18 | — | HEALTHCARE | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 300 | $13,000 | 0.0% | $43.33 * | $30.44 | -6.3% | UTILITIES | 025537101 |
| — | ACE LIMITED | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | FINANCIALS | H0023R105 |
| DEO | DIAGEO PLC | 116 | $13,000 | 0.0% | $112.07 * | $120.96 | -5.0% | CONSUMER DISCRETIONARY | 25243Q205 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 420 | $12,000 | 0.0% | $28.57 * | $24.45 | -6.1% | MATERIALS | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 250 | $12,000 | 0.0% | $48.00 * | $48.11 | +3.3% | INFORMATION TECHNOLOGY | M22465104 |
| — | DOW CHEMICAL | 373 | $12,000 | 0.0% | $32.17 | $32.17 | — | MATERIALS | 260543103 |
| — | SPECTRA ENERGY CORPORATION | 340 | $12,000 | 0.0% | $35.29 | $35.29 | — | ENERGY | 847560109 |
| — | ISHARES MSCI TAIWAN INDEX FD | 909 | $12,000 | 0.0% | $13.20 | $13.20 | — | EXCHANGE TRADED FUNDS | 464286731 |
| — | BED BATH & BEYOND | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | CONSUMER DISCRETIONARY | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 358 | $12,000 | 0.0% | $33.52 * | $23.37 | +1.9% | CONSUMER STAPLES | 039483102 |
| — | BROADCOM CORPORATION | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | INFORMATION TECHNOLOGY | 111320107 |
| RVTY | PERKIN ELMER, INC | 340 | $11,000 | 0.0% | $32.35 * | $31.21 | -0.6% | INFORMATION TECHNOLOGY | 714046109 |
| COF | CAPITAL ONE FINANCIAL CORP | 170 | $11,000 | 0.0% | $64.71 * | $47.00 | +6.8% | FINANCIALS | 14040H105 |
| — | DUN & BRADSTREET CORP NEW | 117 | $11,000 | 0.0% | $94.02 | $94.02 | — | FINANCIALS | 26483E100 |
| ECL | ECOLAB INC. | 130 | $11,000 | 0.0% | $84.62 * | $73.48 | +1.1% | MATERIALS | 278865100 |
| META | FACEBOOK INC | 425 | $11,000 | 0.0% | $25.88 * | $25.44 | -2.9% | INFORMATION TECHNOLOGY | 30303M102 |
| — | FAMILY DOLLAR STORES, INC. | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | CONSUMER DISCRETIONARY | 307000109 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | FINANCIALS | 48248A306 |
| — | KINDER MORGAN ENERGY PARTNERS, L. P. | 130 | $11,000 | 0.0% | $84.62 | $84.62 | — | ENERGY | 494550106 |
| — | AGL RESOURCES INC | 251 | $11,000 | 0.0% | $43.82 | $43.82 | — | UTILITIES | 001204106 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $11,000 | 0.0% | $9.17 | $8.79 | +2.3% | INFORMATION TECHNOLOGY | 861012102 |
| SYY | SYSCO CORPORATION | 290 | $10,000 | 0.0% | $34.48 * | $24.40 | -0.8% | CONSUMER STAPLES | 871829107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ENERGY | 055630107 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | ENERGY | 570759100 |
| UPS | UNITED PARCEL SERVICE | 110 | $10,000 | 0.0% | $90.91 * | $55.38 | +1.1% | INDUSTRIALS | 911312106 |
| UNP | UNION PACIFIC CORP | 60 | $9,000 | 0.0% | $150.00 * | $57.06 | +2.7% | INDUSTRIALS | 907818108 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $9,000 | 0.0% | $90.00 | $95.27 | -5.3% | FOREIGN EQUITIES | 03524A108 |
| — | ETF CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | EXCHANGE TRADED FUNDS | 23129U101 |
| TDC | TERADATA CORPORATION | 172 | $9,000 | 0.0% | $52.33 * | $53.87 | -6.8% | INFORMATION TECHNOLOGY | 88076W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 125 | $9,000 | 0.0% | $72.00 * | $38.68 | +13.0% | FINANCIALS | 744320102 |
| — | PRECISION CASTPARTS CORP. | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | INDUSTRIALS | 740189105 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 120 | $8,000 | 0.0% | $66.67 * | $29.46 | -5.8% | INFORMATION TECHNOLOGY | 192446102 |
| — | CHUBB CORP | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | FINANCIALS | 171232101 |
| NKE | NIKE, INC | 130 | $8,000 | 0.0% | $61.54 * | $26.53 | +2.6% | CONSUMER DISCRETIONARY | 654106103 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ENERGY | 720186105 |
| DG | DOLLAR GENERAL CORP | 150 | $8,000 | 0.0% | $53.33 * | $45.09 | -2.7% | CONSUMER DISCRETIONARY | 256677105 |
| — | ELAN CORPORATION | 540 | $8,000 | 0.0% | $14.81 | $14.81 | — | HEALTHCARE | 284131208 |
| KMI | KINDER MORGAN INC. | 200 | $8,000 | 0.0% | $40.00 * | $20.66 | -1.4% | ENERGY | 49456B101 |
| STT | STATE STREET CORP. COM | 130 | $8,000 | 0.0% | $61.54 * | $44.60 | +5.3% | FINANCIALS | 857477103 |
| — | GREEN MOUNTAIN COFFEE | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | CONSUMER DISCRETIONARY | 393122106 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | FOREIGN EQUITIES | 780259206 |
| — | HEWLETT PACKARD CO | 295 | $7,000 | 0.0% | $23.73 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| SWX | SOUTHWEST GAS CORP | 150 | $7,000 | 0.0% | $46.67 | $48.72 | -4.0% | ENERGY | 844895102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 90 | $7,000 | 0.0% | $77.78 * | $47.34 | +5.4% | FINANCIALS | 693475105 |
| ADSK | AUTODESK INC. | 200 | $7,000 | 0.0% | $35.00 * | $37.26 | -8.9% | INFORMATION TECHNOLOGY | 052769106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $57.67 | -4.6% | INDUSTRIALS | 655844108 |
| — | VMWARE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| ADBE | ADOBE SYSTEMS INC | 150 | $7,000 | 0.0% | $46.67 * | $44.30 | +2.8% | INFORMATION TECHNOLOGY | 00724F101 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | EXCHANGE TRADED FUNDS | 57060U605 |
| EBAY | EBAY INC | 145 | $7,000 | 0.0% | $48.28 * | $20.18 | -4.0% | CONSUMER DISCRETIONARY | 278642103 |
| ZBH | ZIMMER HOLDINGS INC. | 100 | $7,000 | 0.0% | $70.00 * | $67.30 | -2.4% | HEALTHCARE | 98956P102 |
| — | WELLPOINT INC. | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | HEALTHCARE | 94973V107 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $6,000 | 0.0% | $120.00 * | $106.96 | -3.7% | CONSUMER DISCRETIONARY | 983134107 |
| — | MICHAEL KORS HOLDINGS LIMITED | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | CONSUMER DISCRETIONARY | G60754101 |
| — | YAHOO INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | INFORMATION TECHNOLOGY | 984332106 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +7.7% | FINANCIALS | 493267108 |
| ADI | ANALOG DEVICES INC | 140 | $6,000 | 0.0% | $42.86 * | $34.29 | +0.6% | INFORMATION TECHNOLOGY | 032654105 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +1.9% | INDUSTRIALS | 384802104 |
| — | NATIONAL GRID PLC ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| C | CITIGROUP INC. | 103 | $5,000 | 0.0% | $48.54 * | $35.76 | -0.2% | FINANCIALS | 172967424 |
| BALL | BALL CORPORATION | 114 | $5,000 | 0.0% | $43.86 * | $19.77 | -7.4% | MATERIALS | 058498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460 | $5,000 | 0.0% | $10.87 | $10.87 | — | INFORMATION TECHNOLOGY | G5876H105 |
| — | LEGACY RESERVES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ENERGY | 524707304 |
| DLTR | DOLLAR TREE, INC. | 100 | $5,000 | 0.0% | $50.00 | $48.73 | +4.3% | CONSUMER DISCRETIONARY | 256746108 |
| — | UNILEVER PLC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | FOREIGN EQUITIES | 904767704 |
| — | SUNESIS PHARMACEUTICALS, INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | HEALTHCARE | 867328601 |
| — | HILLSHIRE BRANDS CO | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CONSUMER STAPLES | 432589109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $4,000 | 0.0% | $40.00 | $40.69 | -2.5% | EXCHANGE TRADED FUNDS | 81369Y308 |
| FXI | I-SHARES FTSE 25 INDEX FUND | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | -9.7% | EXCHANGE TRADED FUNDS | 464287184 |
| — | PETSMART INC. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| CRUS | CIRRUS LOGIC INC | 250 | $4,000 | 0.0% | $16.00 * | $19.57 | -11.3% | INFORMATION TECHNOLOGY | 172755100 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | EXCHANGE TRADED FUNDS | 18383Q853 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +4.2% | INFORMATION TECHNOLOGY | 64110D104 |
| — | AVON PRODUCTS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CONSUMER STAPLES | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ENERGY | 165167107 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| — | ALLERGAN, INC. | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | HEALTHCARE | 018490102 |
| — | FLAGSTAR BANCORP, INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FINANCIALS | 337930705 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +1.7% | FINANCIALS | 29476L107 |
| DOV | DOVER CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $39.99 | +4.2% | INDUSTRIALS | 260003108 |
| — | ETF MARKET VECTORS BRAZIL SMALL CAP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 57060U613 |
| CAG | CONAGRA FOODS INC | 100 | $3,000 | 0.0% | $30.00 * | $17.69 | +0.7% | CONSUMER STAPLES | 205887102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $3,000 | 0.0% | $26.79 * | $20.36 | +3.9% | FINANCIALS | 11133T103 |
| — | CLOUD PEAK ENERGY INC. | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | ENERGY | 18911Q102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33 | $3,000 | 0.0% | $90.91 * | $57.83 | +1.7% | ENERGY | 674599105 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 73935X278 |
| — | NUANCE COMMUNICATIONS, INC. | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | INFORMATION TECHNOLOGY | 67020Y100 |
| — | POWERSHARES QQQ | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -4.7% | UTILITIES | 636180101 |
| NG | NOVAGOLD RESOURCES INC | 750 | $2,000 | 0.0% | $2.67 * | $2.49 | -15.4% | MATERIALS | 66987E206 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| — | INTERMEC INC | 174 | $2,000 | 0.0% | $11.49 | $11.49 | — | INFORMATION TECHNOLOGY | 458786100 |
| CRM | SALESFORCE.COM, INC. | 60 | $2,000 | 0.0% | $33.33 * | $40.78 | -7.5% | INFORMATION TECHNOLOGY | 79466L302 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $2,000 | 0.0% | $8.00 * | $7.63 | +1.4% | CONSUMER STAPLES | 388689101 |
| DUK | DUKE ENERGY CORPORATION NEW | 33 | $2,000 | 0.0% | $60.61 * | $41.83 | -4.0% | ENERGY | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1,000 | 0.0% | $142.86 * | $59.57 | +4.3% | FINANCIALS | 03076C106 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | -6.3% | INDUSTRIALS | 01741R102 |
| — | ALCATEL - LUCENT | 488 | $1,000 | 0.0% | $2.05 | $2.05 | — | TELECOM. SERVICES | 013904305 |
| — | JARDEN CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CONSUMER STAPLES | 471109108 |
| — | ENGILITY HOLDINGS INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | INDUSTRIALS | 29285W104 |
| NOK | NOKIA CORPORATION | 200 | $1,000 | 0.0% | $5.00 * | $3.52 | +6.2% | INFORMATION TECHNOLOGY | 654902204 |
| PETS | PETMED EXPRESS INC. | 100 | $1,000 | 0.0% | $10.00 * | $13.04 | -3.4% | HEALTHCARE | 716382106 |
| — | NOVACOPPER INC | 125 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 66988K102 |
| — | PAIN THERAPEUTICS, INC. | 200 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 69562K100 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | +18.0% | INFORMATION TECHNOLOGY | 007903107 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| — | DELCATH SYSTEMS INC. | 1,200 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 24661P104 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | 0.0% | CONSUMER DISCRETIONARY | 48023P106 |