Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 64,213 | $10.79M | 9.5% | $168.02 | $161.34 | +4.1% | EXCHANGE TRADED FUNDS | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 93,853 | $10.57M | 9.3% | $112.58 | $118.33 | -4.9% | ETF - TAXABLE FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 31,405 | $7.108M | 6.3% | $226.33 | $211.83 | +6.8% | EXCHANGE TRADED FUNDS | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 38,071 | $3.3M | 2.9% | $86.68 * | $59.66 | +3.4% | HEALTHCARE | 478160104 |
| PG | PROCTER & GAMBLE CO | 42,601 | $3.22M | 2.8% | $75.59 * | $55.00 | -2.8% | CONSUMER STAPLES | 742718109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,813 | $3.075M | 2.7% | $99.80 * | $44.59 | +11.9% | EXCHANGE TRADED FUNDS | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 28,395 | $3.062M | 2.7% | $107.84 | $92.95 | — | INDUSTRIALS | 913017109 |
| XOM | EXXON MOBIL CORP | 30,860 | $2.655M | 2.3% | $86.03 * | $53.69 | -3.4% | ENERGY | 30231G102 |
| PEP | PEPSICO INC | 30,968 | $2.461M | 2.2% | $79.47 * | $56.05 | -1.6% | CONSUMER STAPLES | 713448108 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 54,378 | $2.183M | 1.9% | $40.14 | $41.83 | -4.1% | EXCHANGE TRADED FUNDS | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 42,710 | $1.993M | 1.8% | $46.66 * | $27.02 | -7.5% | TELECOM. SERVICES | 92343V104 |
| CVX | CHEVRON CORPORATION | 15,258 | $1.854M | 1.6% | $121.51 * | $71.32 | +1.7% | ENERGY | 166764100 |
| T | AT&T INC. | 54,370 | $1.838M | 1.6% | $33.81 * | $11.39 | -6.3% | TELECOM. SERVICES | 00206R102 |
| — | GENERAL ELECTRIC CO | 75,044 | $1.792M | 1.6% | $23.88 | $23.21 | — | INDUSTRIALS | 369604103 |
| MCD | MCDONALDS CORP | 18,438 | $1.774M | 1.6% | $96.21 * | $71.80 | -2.6% | CONSUMER DISCRETIONARY | 580135101 |
| AAPL | APPLE INC | 3,484 | $1.661M | 1.5% | $476.75 * | $13.18 | +11.6% | INFORMATION TECHNOLOGY | 037833100 |
| COP | CONOCOPHILLIPS | 23,729 | $1.65M | 1.5% | $69.54 * | $40.07 | +15.9% | ENERGY | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,553 | $1.645M | 1.4% | $46.27 * | $28.67 | +7.5% | HEALTHCARE | 110122108 |
| IBM | INTL BUSINESS MACHINES | 8,764 | $1.622M | 1.4% | $185.08 * | $118.94 | -8.5% | INFORMATION TECHNOLOGY | 459200101 |
| INTC | INTEL CORP | 69,672 | $1.597M | 1.4% | $22.92 * | $17.18 | -1.7% | INFORMATION TECHNOLOGY | 458140100 |
| KO | COCA COLA CO | 39,420 | $1.494M | 1.3% | $37.90 * | $27.85 | -7.3% | CONSUMER STAPLES | 191216100 |
| QCOM | QUALCOMM INC | 21,357 | $1.438M | 1.3% | $67.33 * | $45.08 | +6.4% | INFORMATION TECHNOLOGY | 747525103 |
| OEF | ISHARES S & P 100 ETF | 19,131 | $1.432M | 1.3% | $74.85 | $72.74 | +2.9% | EXCHANGE TRADED FUNDS | 464287101 |
| EFA | ISHARES MSCI EAFE ETF FUND | 21,337 | $1.361M | 1.2% | $63.79 | $60.69 | +5.1% | EXCHANGE TRADED FUNDS | 464287465 |
| CL | COLGATE PALMOLIVE | 22,159 | $1.314M | 1.2% | $59.30 * | $44.38 | +0.6% | CONSUMER STAPLES | 194162103 |
| CAT | CATERPILLAR INC | 15,477 | $1.291M | 1.1% | $83.41 * | $61.55 | -1.1% | INDUSTRIALS | 149123101 |
| NEE | NEXTERA ENERGY INC | 15,518 | $1.244M | 1.1% | $80.16 * | $14.15 | +2.4% | UTILITIES | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 22,602 | $1.168M | 1.0% | $51.68 * | $36.24 | +2.4% | FINANCIALS | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,014 | $1.162M | 1.0% | $64.51 * | $56.13 | +2.0% | CONSUMER DISCRETIONARY | 254687106 |
| MSFT | MICROSOFT CORP | 32,110 | $1.068M | 0.9% | $33.26 * | $26.71 | +2.6% | INFORMATION TECHNOLOGY | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,128 | $1.023M | 0.9% | $72.41 * | $45.09 | +7.7% | INFORMATION TECHNOLOGY | 053015103 |
| — | GOOGLE INC | 1,063 | $931K | 0.8% | $875.82 | $880.31 | — | INFORMATION TECHNOLOGY | 38259P508 |
| GLD | SPDR GOLD TRUST | 7,107 | $911K | 0.8% | $128.18 | $136.97 | -6.4% | EXCHANGE TRADED FUNDS | 78463V107 |
| CSCO | CISCO SYSTEMS INC. | 38,671 | $906K | 0.8% | $23.43 * | $15.26 | +4.8% | INFORMATION TECHNOLOGY | 17275R102 |
| WM | WASTE MANAGEMENT INC NEW | 20,803 | $858K | 0.8% | $41.24 * | $30.75 | +3.7% | INDUSTRIALS | 94106L109 |
| DE | DEERE & CO (JOHN DEERE) | 10,345 | $842K | 0.7% | $81.39 * | $68.04 | -4.7% | INDUSTRIALS | 244199105 |
| HD | HOME DEPOT INC | 10,830 | $821K | 0.7% | $75.81 * | $56.05 | +1.8% | CONSUMER DISCRETIONARY | 437076102 |
| CVS | CVS/CAREMARK CORP | 13,778 | $782K | 0.7% | $56.76 * | $41.51 | -1.8% | CONSUMER STAPLES | 126650100 |
| PSX | PHILLIPS 66 | 12,440 | $719K | 0.6% | $57.80 * | $40.10 | -6.5% | ENERGY | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 5,390 | $687K | 0.6% | $127.46 * | $71.65 | +26.9% | INDUSTRIALS | 539830109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 6,389 | $685K | 0.6% | $107.22 | $109.85 | -2.4% | FIXED INCOME | 464287226 |
| — | AQUA AMERICA INC | 27,549 | $681K | 0.6% | $24.72 | $29.98 | — | UTILITIES | 03836W103 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,101 | $655K | 0.6% | $80.85 | $82.93 | -2.5% | FIXED INCOME | 921937835 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,080 | $639K | 0.6% | $125.79 | $120.18 | +4.7% | EXCHANGE TRADED FUNDS | 464287648 |
| TGT | TARGET CORP | 9,840 | $629K | 0.6% | $63.92 * | $47.94 | -7.2% | CONSUMER DISCRETIONARY | 87612E106 |
| WMT | WAL MART STORES INC | 8,430 | $624K | 0.5% | $74.02 * | $19.98 | -3.0% | CONSUMER STAPLES | 931142103 |
| AXP | AMERICAN EXPRESS | 8,251 | $623K | 0.5% | $75.51 * | $59.62 | +6.5% | FINANCIALS | 025816109 |
| SO | SOUTHERN CO | 15,107 | $623K | 0.5% | $41.24 * | $26.74 | -9.1% | UTILITIES | 842587107 |
| LOW | LOWES COMPANIES INC | 13,050 | $621K | 0.5% | $47.59 * | $32.16 | +18.9% | CONSUMER DISCRETIONARY | 548661107 |
| GILD | GILEAD SCIENCES, INC. | 9,411 | $592K | 0.5% | $62.91 * | $36.21 | +20.6% | HEALTHCARE | 375558103 |
| EMR | EMERSON ELECTRIC | 9,086 | $588K | 0.5% | $64.71 * | $40.02 | +16.2% | INDUSTRIALS | 291011104 |
| SYK | STRYKER CORP | 8,692 | $588K | 0.5% | $67.65 * | $56.92 | +2.6% | HEALTHCARE | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC. | 7,166 | $547K | 0.5% | $76.33 * | $50.09 | +14.7% | INDUSTRIALS | 452308109 |
| PFE | PFIZER INC | 18,141 | $521K | 0.5% | $28.72 * | $16.46 | -0.2% | HEALTHCARE | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 4,500 | $511K | 0.4% | $113.56 | $110.27 | +2.9% | FINANCIALS | 084670702 |
| SLB | SCHLUMBERGER LTD | 5,710 | $505K | 0.4% | $88.44 * | $52.90 | +20.2% | ENERGY | 806857108 |
| ORCL | ORACLE CORPORATION | 14,905 | $494K | 0.4% | $33.14 * | $27.57 | +0.4% | INFORMATION TECHNOLOGY | 68389X105 |
| MET | METLIFE INC | 10,415 | $489K | 0.4% | $46.95 * | $24.43 | +14.7% | FINANCIALS | 59156R108 |
| CMI | CUMMINS INC | 3,642 | $484K | 0.4% | $132.89 * | $81.53 | +18.0% | INDUSTRIALS | 231021106 |
| BDX | BECTON DICKINSON & CO | 4,810 | $481K | 0.4% | $100.00 * | $78.11 | +3.2% | HEALTHCARE | 075887109 |
| — | PRAXAIR | 3,816 | $458K | 0.4% | $120.02 | $115.30 | — | MATERIALS | 74005P104 |
| LLY | ELI LILLY & CO | 8,837 | $445K | 0.4% | $50.36 * | $42.21 | -6.2% | HEALTHCARE | 532457108 |
| — | MYLAN INC | 11,400 | $435K | 0.4% | $38.16 | $31.05 | — | HEALTHCARE | 628530107 |
| GS | GOLDMAN SACHS GROUP INC | 2,735 | $433K | 0.4% | $158.32 * | $120.06 | +4.3% | FINANCIALS | 38141G104 |
| MMM | 3M CO COM | 3,582 | $428K | 0.4% | $119.49 * | $61.41 | +10.7% | INDUSTRIALS | 88579Y101 |
| — | ETF VANGUARD S&P 500 ETF | 5,507 | $424K | 0.4% | $76.99 | $73.36 | — | EXCHANGE TRADED FUNDS | 922908413 |
| ABBV | ABBVIE INC. | 9,177 | $410K | 0.4% | $44.68 * | $26.55 | +3.3% | HEALTHCARE | 00287Y109 |
| ACN | ACCENTURE PLC | 5,110 | $376K | 0.3% | $73.58 * | $63.81 | -7.2% | INFORMATION TECHNOLOGY | G1151C101 |
| ABT | ABBOTT LABS | 9,892 | $329K | 0.3% | $33.26 * | $28.85 | -9.1% | HEALTHCARE | 002824100 |
| WKC | WORLD FUEL SERVICES CORPORATION | 8,415 | $314K | 0.3% | $37.31 | $39.58 | -5.7% | INDUSTRIALS | 981475106 |
| DHR | DANAHER CORP | 4,205 | $292K | 0.3% | $69.44 * | $25.23 | +11.6% | INDUSTRIALS | 235851102 |
| — | WALGREEN CO | 4,972 | $267K | 0.2% | $53.70 | $45.24 | — | CONSUMER STAPLES | 931422109 |
| SLV | ETF ISHARES SILVER TR | 12,426 | $259K | 0.2% | $20.84 | $22.42 | -6.8% | EXCHANGE TRADED FUNDS | 46428Q109 |
| BA | BOEING | 2,003 | $236K | 0.2% | $117.82 * | $81.49 | +22.8% | INDUSTRIALS | 097023105 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $236K | 0.2% | $74.03 * | $59.51 | -6.2% | TELECOM. SERVICES | 03027X100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,810 | $235K | 0.2% | $61.68 | $61.68 | — | HEALTHCARE | 30219G108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,816 | $233K | 0.2% | $82.74 * | $39.79 | +4.2% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | EMC CORP | 8,986 | $230K | 0.2% | $25.60 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 3,750 | $227K | 0.2% | $60.53 * | $29.66 | +2.2% | EXCHANGE TRADED FUNDS | 81369Y407 |
| HP | HELMERICH & PAYNE, INC. | 3,230 | $223K | 0.2% | $69.04 | $61.57 | +12.0% | ENERGY | 423452101 |
| MRK | MERCK & CO., INC | 4,440 | $211K | 0.2% | $47.52 * | $30.13 | +3.0% | HEALTHCARE | 58933Y105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 4,000 | $207K | 0.2% | $51.75 | $53.63 | -3.6% | EXCHANGE TRADED FUNDS | 97717W315 |
| — | OCWEN FINANCIAL CORPORATION | 3,645 | $203K | 0.2% | $55.69 | $41.15 | — | FINANCIALS | 675746309 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $202K | 0.2% | $24.05 * | $15.27 | +2.2% | UTILITIES | 15189T107 |
| — | AETNA INC COM | 2,803 | $179K | 0.2% | $63.86 | $63.50 | — | HEALTHCARE | 00817Y108 |
| USB | US BANCORP DEL COM NEW | 4,640 | $170K | 0.1% | $36.64 * | $22.69 | +6.6% | FINANCIALS | 902973304 |
| — | MEDTRONIC INC | 3,150 | $168K | 0.1% | $53.33 | $51.34 | — | HEALTHCARE | 585055106 |
| GIS | GENERAL MILLS, INC | 3,300 | $158K | 0.1% | $47.88 * | $31.98 | -1.7% | CONSUMER STAPLES | 370334104 |
| — | E I DU PONT DE NEMOURS & CO | 2,576 | $151K | 0.1% | $58.62 | $52.80 | — | MATERIALS | 263534109 |
| F | FORD MOTOR CO DEL | 8,950 | $151K | 0.1% | $16.87 * | $7.75 | +16.3% | CONSUMER DISCRETIONARY | 345370860 |
| AMGN | AMGEN INCORPORATED | 1,312 | $147K | 0.1% | $112.04 * | $73.34 | +8.6% | HEALTHCARE | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,215 | $144K | 0.1% | $19.96 * | $15.67 | +3.2% | EXCHANGE TRADED FUNDS | 81369Y605 |
| GD | GENERAL DYNAMICS CORPORATION | 1,630 | $143K | 0.1% | $87.73 * | $56.44 | +18.5% | INDUSTRIALS | 369550108 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 4,540 | $142K | 0.1% | $31.28 | $38.08 | — | MATERIALS | 73755L107 |
| SBUX | STARBUCKS CORPORATION | 1,760 | $135K | 0.1% | $76.70 * | $25.37 | +19.5% | CONSUMER DISCRETIONARY | 855244109 |
| AMZN | AMAZON. COM, INC | 430 | $134K | 0.1% | $311.63 * | $13.32 | +17.4% | INFORMATION TECHNOLOGY | 023135106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,140 | $130K | 0.1% | $25.29 | $25.80 | -2.1% | EXCHANGE TRADED FUNDS | 464286103 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $124K | 0.1% | $4.19 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| — | COACH INC. | 2,190 | $119K | 0.1% | $54.34 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| MCK | MCKESSON CORPORATION | 925 | $119K | 0.1% | $128.65 * | $101.46 | +15.6% | HEALTHCARE | 58155Q103 |
| YUM | YUM BRANDS INC. | 1,670 | $119K | 0.1% | $71.26 * | $39.18 | +3.6% | CONSUMER DISCRETIONARY | 988498101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,665 | $117K | 0.1% | $31.92 * | $15.75 | +1.7% | EXCHANGE TRADED FUNDS | 81369Y803 |
| SPG | SIMON PROPERTY GROUP | 777 | $115K | 0.1% | $148.01 * | $88.80 | -12.1% | FINANCIALS | 828806109 |
| AMAT | APPLIED MATL INC | 6,495 | $114K | 0.1% | $17.55 * | $12.22 | +22.0% | INFORMATION TECHNOLOGY | 038222105 |
| KMB | KIMBERLY CLARK | 1,100 | $104K | 0.1% | $94.55 * | $63.06 | -5.0% | CONSUMER STAPLES | 494368103 |
| NUE | NUCOR | 2,115 | $103K | 0.1% | $48.70 * | $32.41 | +12.2% | MATERIALS | 670346105 |
| ETR | ENTERGY CORPORATION | 1,500 | $95,000 | 0.1% | $63.33 * | $20.57 | -6.5% | UTILITIES | 29364G103 |
| AFL | AFLAC INC. | 1,445 | $90,000 | 0.1% | $62.28 * | $20.11 | +15.3% | FINANCIALS | 001055102 |
| CSX | CSX CORPORATION | 3,425 | $88,000 | 0.1% | $25.69 * | $6.66 | +5.7% | INDUSTRIALS | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,330 | $88,000 | 0.1% | $66.17 | $64.72 | +2.5% | EXCHANGE TRADED FUNDS | 464287168 |
| — | STAPLES INCORPORATED | 6,050 | $88,000 | 0.1% | $14.55 | $15.87 | — | CONSUMER DISCRETIONARY | 855030102 |
| EWC | ISHARES MSCI CANADA ETF | 3,080 | $87,000 | 0.1% | $28.25 | $27.55 | +2.8% | EXCHANGE TRADED FUNDS | 464286509 |
| — | BARRICK GOLD CORP | 4,660 | $87,000 | 0.1% | $18.67 | $15.88 | — | MATERIALS | 067901108 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $84,000 | 0.1% | $65.88 | $69.80 | — | ENERGY | 118230101 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC. | 1,500 | $84,000 | 0.1% | $56.00 | $37.33 | — | FINANCIALS | 63861C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,555 | $79,000 | 0.1% | $50.80 | $47.90 | +5.6% | EXCHANGE TRADED FUNDS | 81369Y209 |
| D | DOMINION RESOURCES | 1,265 | $79,000 | 0.1% | $62.45 * | $34.53 | +8.5% | UTILITIES | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 1,839 | $76,000 | 0.1% | $41.33 * | $28.21 | +3.9% | FINANCIALS | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,491 | $75,000 | 0.1% | $30.11 * | $21.22 | +5.8% | FINANCIALS | 064058100 |
| GLW | CORNING INC | 5,075 | $74,000 | 0.1% | $14.58 * | $10.49 | +1.5% | INFORMATION TECHNOLOGY | 219350105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $71,000 | 0.1% | $52.59 | $55.56 | — | ENERGY | 726503105 |
| BAC | BANK OF AMERICA CORP | 4,388 | $61,000 | 0.1% | $13.90 * | $10.03 | +8.4% | FINANCIALS | 060505104 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $61,000 | 0.1% | $28.37 | $26.98 | — | ENERGY | 75885Y107 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $59,000 | 0.1% | $65.56 * | $30.42 | -5.7% | HEALTHCARE | 071813109 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,122 | $58,000 | 0.1% | $27.33 * | $20.45 | -14.5% | MATERIALS | 84265V105 |
| META | FACEBOOK INC | 1,155 | $58,000 | 0.1% | $50.22 | $32.72 | +52.5% | INFORMATION TECHNOLOGY | 30303M102 |
| EXC | EXELON CORP | 1,890 | $56,000 | 0.0% | $29.63 * | $15.41 | -11.6% | UTILITIES | 30161N101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,130 | $54,000 | 0.0% | $47.79 | $51.94 | -7.8% | EXCHANGE TRADED FUNDS | 464286400 |
| — | ATHENAHEALTH INC. | 500 | $54,000 | 0.0% | $108.00 | $84.00 | — | HEALTHCARE | 04685W103 |
| — | WEATHERFORD INTERNATIONAL LTD NEW | 3,454 | $53,000 | 0.0% | $15.34 | $13.61 | — | ENERGY | H27013103 |
| MO | ALTRIA GROUP, INC. | 1,462 | $50,000 | 0.0% | $34.20 * | $16.28 | -2.1% | CONSUMER STAPLES | 02209S103 |
| — | DENTSPLY INTERNATIONAL INC | 1,115 | $48,000 | 0.0% | $43.05 | $40.36 | — | HEALTHCARE | 249030107 |
| CMCSA | COMCAST CORP NEW CL A | 1,011 | $46,000 | 0.0% | $45.50 * | $16.04 | +7.3% | CONSUMER DISCRETIONARY | 20030N101 |
| — | ISHARES MSCI SINGAPORE ETF | 3,360 | $45,000 | 0.0% | $13.39 | $12.80 | — | EXCHANGE TRADED FUNDS | 464286673 |
| — | ENERGY TRANSFER PARTNERS | 861 | $45,000 | 0.0% | $52.26 | $51.10 | — | ENERGY | 29273R109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 790 | $44,000 | 0.0% | $55.70 | $53.10 | +4.6% | EXCHANGE TRADED FUNDS | 922042742 |
| HOG | HARLEY DAVIDSON | 680 | $44,000 | 0.0% | $64.71 | $54.04 | +18.9% | CONSUMER DISCRETIONARY | 412822108 |
| — | UNILEVER PLC | 1,117 | $43,000 | 0.0% | $38.50 | $38.94 | — | FOREIGN EQUITIES | 904767704 |
| — | LINN ENERGY LLC | 1,670 | $43,000 | 0.0% | $25.75 | $32.93 | — | ENERGY | 536020100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,031 | $41,000 | 0.0% | $39.77 | $37.39 | +5.9% | EXCHANGE TRADED FUNDS | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 470 | $41,000 | 0.0% | $87.23 * | $49.85 | -5.0% | CONSUMER DISCRETIONARY | 718172109 |
| — | JOHNSON CONTROLS INC. | 943 | $39,000 | 0.0% | $41.36 | $35.79 | — | CONSUMER DISCRETIONARY | 478366107 |
| — | WESTERN GAS PARTNERS LP | 635 | $38,000 | 0.0% | $59.84 | $64.57 | — | ENERGY | 958254104 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $37,000 | 0.0% | $65.49 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 640 | $36,000 | 0.0% | $56.25 | $53.03 | +6.7% | INFORMATION TECHNOLOGY | M22465104 |
| ROST | ROSS STORES INC | 500 | $36,000 | 0.0% | $72.00 * | $28.26 | +14.2% | CONSUMER DISCRETIONARY | 778296103 |
| TJX | TJX COS INC NEW | 625 | $35,000 | 0.0% | $56.00 * | $21.36 | +11.8% | CONSUMER DISCRETIONARY | 872540109 |
| TRV | TRAVELERS COS INC | 415 | $35,000 | 0.0% | $84.34 * | $63.44 | +1.9% | FINANCIALS | 89417E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,106 | $35,000 | 0.0% | $31.65 * | $23.16 | +4.2% | CONSUMER STAPLES | 609207105 |
| — | ACE LIMITED | 370 | $35,000 | 0.0% | $94.59 | $91.38 | — | FINANCIALS | H0023R105 |
| — | CELGENE CORP | 220 | $34,000 | 0.0% | $154.55 | $136.36 | — | HEALTHCARE | 151020104 |
| SID | COMPANHIA SIDERURGICA NACIONAL S.A.- ADR | 8,000 | $34,000 | 0.0% | $4.25 | $3.57 | +20.0% | FOREIGN EQUITIES | 20440W105 |
| TD | TORONTO-DOMINION BANK NEW | 363 | $33,000 | 0.0% | $90.91 * | $40.27 | +11.7% | FOREIGN EQUITIES | 891160509 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $33,000 | 0.0% | $54.37 | $54.30 | -0.1% | FINANCIALS | 404280406 |
| — | BED BATH & BEYOND | 410 | $32,000 | 0.0% | $78.05 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 828 | $31,000 | 0.0% | $37.44 * | $24.65 | +5.5% | CONSUMER STAPLES | 039483102 |
| FDX | FEDEX CORPORATION | 275 | $31,000 | 0.0% | $112.73 * | $81.95 | +17.9% | INDUSTRIALS | 31428X106 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $30,000 | 0.0% | $36.81 * | $19.60 | -4.6% | EXCHANGE TRADED FUNDS | 81369Y886 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 950 | $30,000 | 0.0% | $31.58 | $29.89 | +4.7% | EXCHANGE TRADED FUNDS | 464286749 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $29,000 | 0.0% | $69.05 * | $51.13 | +7.9% | FINANCIALS | 14040H105 |
| — | SPECTRA ENERGY CORPORATION | 850 | $29,000 | 0.0% | $34.12 | $34.59 | — | ENERGY | 847560109 |
| EWD | ISHARES MSCI SWEDEN ETF | 825 | $28,000 | 0.0% | $33.94 | $32.55 | +5.2% | EXCHANGE TRADED FUNDS | 464286756 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $27,000 | 0.0% | $5.91 | $5.47 | — | FINANCIALS | 898349105 |
| — | BOARDWALK PIPELINE PARTNERS | 900 | $27,000 | 0.0% | $30.00 | $30.00 | — | ENERGY | 096627104 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| UNH | UNITED HEALTHCARE GROUP INC | 360 | $26,000 | 0.0% | $72.22 * | $50.75 | +15.9% | HEALTHCARE | 91324P102 |
| ECL | ECOLAB INC. | 260 | $26,000 | 0.0% | $100.00 * | $77.34 | +11.7% | MATERIALS | 278865100 |
| — | WALTER INVESTMENT MANAGEMENT CORPORATION | 665 | $26,000 | 0.0% | $39.10 | $33.08 | — | FINANCIALS | 93317W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 310 | $25,000 | 0.0% | $80.65 * | $31.57 | +15.3% | INFORMATION TECHNOLOGY | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 668 | $25,000 | 0.0% | $37.43 | $38.94 | -3.0% | HEALTHCARE | 881624209 |
| UNP | UNION PACIFIC CORP | 160 | $25,000 | 0.0% | $156.25 * | $58.97 | +0.5% | INDUSTRIALS | 907818108 |
| NVRI | HARSCO CORP | 1,000 | $25,000 | 0.0% | $25.00 | $22.78 | +9.3% | INDUSTRIALS | 415864107 |
| CLX | CLOROX COMPANY | 300 | $24,000 | 0.0% | $80.00 * | $60.00 | -4.1% | CONSUMER STAPLES | 189054109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 385 | $24,000 | 0.0% | $62.34 | $56.33 | +9.2% | EXCHANGE TRADED FUNDS | 464286772 |
| CF | CF INDUSTRIES HOLDINGS INC | 114 | $24,000 | 0.0% | $210.53 * | $26.73 | +13.3% | INDUSTRIALS | 125269100 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $24,000 | 0.0% | $9.60 | $10.00 | — | MUTUAL FUNDS-TAXABLE | 23325P104 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $24,000 | 0.0% | $94.12 | $86.27 | — | INDUSTRIALS | 502424104 |
| V | VISA INC - CLASS A SHARES | 125 | $24,000 | 0.0% | $192.00 * | $40.95 | +7.0% | FINANCIALS | 92826C839 |
| PPG | PPG INDUSTRIES | 140 | $23,000 | 0.0% | $164.29 * | $59.61 | +13.4% | MATERIALS | 693506107 |
| — | PRECISION CASTPARTS CORP. | 100 | $23,000 | 0.0% | $230.00 | $228.00 | — | INDUSTRIALS | 740189105 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 755 | $22,000 | 0.0% | $29.14 * | $15.71 | +14.3% | INDUSTRIALS | 296650104 |
| — | KELLOGG COMPANY | 375 | $22,000 | 0.0% | $58.67 * | $38.95 | -7.3% | CONSUMER STAPLES | 487836108 |
| — | NORTHEAST UTILITIES | 524 | $22,000 | 0.0% | $41.98 | $41.98 | — | UTILITIES | 664397106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 575 | $22,000 | 0.0% | $38.26 | $41.18 | -7.1% | EXCHANGE TRADED FUNDS | 464287390 |
| INGR | INGREDION INC | 320 | $21,000 | 0.0% | $65.63 | $70.28 | -5.9% | CONSUMER STAPLES | 457187102 |
| — | MONSANTO COMPANY | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | MATERIALS | 61166W101 |
| — | KKR & CO., LP | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | FINANCIALS | 48248M102 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 37733W105 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $20,000 | 0.0% | $43.86 * | $14.85 | -1.0% | UTILITIES | 646025106 |
| — | NOBLE ENERGY INC. | 300 | $20,000 | 0.0% | $66.67 | $60.00 | — | ENERGY | 655044105 |
| COST | COSTCO WHSL CORP NEW | 164 | $19,000 | 0.0% | $115.85 * | $86.56 | +5.8% | CONSUMER STAPLES | 22160K105 |
| BEN | FRANKLIN RESOURCES, INC. | 375 | $19,000 | 0.0% | $50.67 * | $29.22 | +3.1% | FINANCIALS | 354613101 |
| R | RYDER SYSTEMS INC | 300 | $18,000 | 0.0% | $60.00 | $60.21 | -0.8% | INDUSTRIALS | 783549108 |
| EWH | ISHARES MSCI HONG KONG ETF | 915 | $18,000 | 0.0% | $19.67 | $19.77 | +1.3% | EXCHANGE TRADED FUNDS | 464286871 |
| TXN | TEXAS INSTRUMENTS | 435 | $18,000 | 0.0% | $41.38 * | $25.31 | +13.8% | INFORMATION TECHNOLOGY | 882508104 |
| — | CALUMET SPECIALTY PRODUCTS | 650 | $18,000 | 0.0% | $27.69 | $36.92 | — | ENERGY | 131476103 |
| — | PEPCO HOLDINGS INC. | 933 | $17,000 | 0.0% | $18.22 | $20.36 | — | ENERGY | 713291102 |
| FE | FIRSTENERGY CORP | 475 | $17,000 | 0.0% | $35.79 * | $24.57 | -11.6% | UTILITIES | 337932107 |
| — | BAKER HUGHES INC | 334 | $16,000 | 0.0% | $47.90 | $44.91 | — | ENERGY | 057224107 |
| MFC | MANULIFE FINANCIAL | 950 | $16,000 | 0.0% | $16.84 | $15.16 | +9.2% | FINANCIALS | 56501R106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 220 | $16,000 | 0.0% | $72.73 * | $49.70 | +0.3% | FINANCIALS | 693475105 |
| DEO | DIAGEO PLC | 116 | $15,000 | 0.0% | $129.31 | $120.96 | +5.1% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | ALCOA INC | 1,860 | $15,000 | 0.0% | $8.06 | $8.06 | — | MATERIALS | 013817101 |
| ED | CONSOLIDATED EDISON INC | 258 | $14,000 | 0.0% | $54.26 * | $37.50 | -6.8% | UTILITIES | 209115104 |
| — | DOW CHEMICAL | 373 | $14,000 | 0.0% | $37.53 | $32.17 | — | MATERIALS | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 420 | $14,000 | 0.0% | $33.33 * | $24.45 | +13.8% | MATERIALS | 35671D857 |
| — | FAMILY DOLLAR STORES, INC. | 175 | $13,000 | 0.0% | $74.29 | $62.86 | — | CONSUMER DISCRETIONARY | 307000109 |
| BP | BP P.L.C. | 300 | $13,000 | 0.0% | $43.33 * | $42.56 | -1.2% | ENERGY | 055622104 |
| MKC | MCCORMICK & CO. | 205 | $13,000 | 0.0% | $63.41 * | $28.19 | -9.6% | CONSUMER STAPLES | 579780206 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $13,000 | 0.0% | $14.30 | $13.20 | — | EXCHANGE TRADED FUNDS | 464286731 |
| RVTY | PERKIN ELMER, INC | 340 | $13,000 | 0.0% | $38.24 * | $31.21 | +15.6% | INFORMATION TECHNOLOGY | 714046109 |
| RIG | TRANSOCEAN LTD | 290 | $13,000 | 0.0% | $44.83 | $50.97 | -12.7% | ENERGY | H8817H100 |
| UAA | UNDER ARMOUR INC | 150 | $12,000 | 0.0% | $80.00 * | $14.57 | +36.3% | CONSUMER DISCRETIONARY | 904311107 |
| — | DUN & BRADSTREET CORP NEW | 117 | $12,000 | 0.0% | $102.56 | $94.02 | — | FINANCIALS | 26483E100 |
| — | KRAFT FOODS GROUP INC | 234 | $12,000 | 0.0% | $51.28 | $55.56 | — | CONSUMER STAPLES | 50076Q106 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | ENERGY | 570759100 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $11,000 | 0.0% | $9.17 | $8.79 | +4.7% | INFORMATION TECHNOLOGY | 861012102 |
| PRU | PRUDENTIAL FINANCIAL INC | 125 | $10,000 | 0.0% | $80.00 * | $38.68 | +21.3% | FINANCIALS | 744320102 |
| UPS | UNITED PARCEL SERVICE | 110 | $10,000 | 0.0% | $90.91 * | $55.38 | +7.6% | INDUSTRIALS | 911312106 |
| TDC | TERADATA CORPORATION | 172 | $10,000 | 0.0% | $58.14 * | $53.87 | +2.9% | INFORMATION TECHNOLOGY | 88076W103 |
| — | APACHE CORP | 120 | $10,000 | 0.0% | $83.33 | $84.17 | — | ENERGY | 037411105 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $10,000 | 0.0% | $100.00 | $95.27 | +4.1% | FOREIGN EQUITIES | 03524A108 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | FINANCIALS | 48248A306 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | ENERGY | 055630107 |
| STT | STATE STREET CORP. COM | 130 | $9,000 | 0.0% | $69.23 * | $44.60 | +6.5% | FINANCIALS | 857477103 |
| SYY | SYSCO CORPORATION | 290 | $9,000 | 0.0% | $31.03 * | $24.40 | -6.8% | CONSUMER STAPLES | 871829107 |
| NKE | NIKE, INC | 130 | $9,000 | 0.0% | $69.23 * | $26.53 | +17.4% | CONSUMER DISCRETIONARY | 654106103 |
| IP | INTERNATIONAL PAPER CO | 210 | $9,000 | 0.0% | $42.86 * | $26.87 | -5.7% | MATERIALS | 460146103 |
| — | CHUBB CORP | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | FINANCIALS | 171232101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 100 | $8,000 | 0.0% | $80.00 * | $57.67 | +2.3% | INDUSTRIALS | 655844108 |
| — | GREEN MOUNTAIN COFFEE | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | CONSUMER DISCRETIONARY | 393122106 |
| ADBE | ADOBE SYSTEMS INC | 150 | $8,000 | 0.0% | $53.33 * | $44.30 | +17.2% | INFORMATION TECHNOLOGY | 00724F101 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ENERGY | 720186105 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| ADSK | AUTODESK INC. | 200 | $8,000 | 0.0% | $40.00 * | $37.26 | +10.5% | INFORMATION TECHNOLOGY | 052769106 |
| ZBH | ZIMMER HOLDINGS INC. | 100 | $8,000 | 0.0% | $80.00 * | $67.30 | +7.2% | HEALTHCARE | 98956P102 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $8,000 | 0.0% | $160.00 * | $106.96 | +19.8% | CONSUMER DISCRETIONARY | 983134107 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | YAHOO INC | 250 | $8,000 | 0.0% | $32.00 | $24.00 | — | INFORMATION TECHNOLOGY | 984332106 |
| — | ELAN CORPORATION | 540 | $8,000 | 0.0% | $14.81 | $14.81 | — | HEALTHCARE | 284131208 |
| EBAY | EBAY INC | 145 | $8,000 | 0.0% | $55.17 * | $20.18 | +3.5% | CONSUMER DISCRETIONARY | 278642103 |
| SWX | SOUTHWEST GAS CORP | 150 | $8,000 | 0.0% | $53.33 * | $48.72 | +2.6% | ENERGY | 844895102 |
| DG | DOLLAR GENERAL CORP | 150 | $8,000 | 0.0% | $53.33 * | $45.09 | +8.9% | CONSUMER DISCRETIONARY | 256677105 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $7,000 | 0.0% | $63.64 | $63.64 | — | FOREIGN EQUITIES | 780259206 |
| — | MICHAEL KORS HOLDINGS LIMITED | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | CONSUMER DISCRETIONARY | G60754101 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | EXCHANGE TRADED FUNDS | 57060U605 |
| ADI | ANALOG DEVICES INC | 140 | $7,000 | 0.0% | $50.00 * | $34.29 | +5.8% | INFORMATION TECHNOLOGY | 032654105 |
| KMI | KINDER MORGAN INC. | 200 | $7,000 | 0.0% | $35.00 * | $20.66 | -7.1% | ENERGY | 49456B101 |
| — | WELLPOINT INC. | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | HEALTHCARE | 94973V107 |
| KEY | KEYCORP NEW COM | 542 | $6,000 | 0.0% | $11.07 * | $6.48 | +11.8% | FINANCIALS | 493267108 |
| DLTR | DOLLAR TREE, INC. | 100 | $6,000 | 0.0% | $60.00 * | $48.73 | +17.3% | CONSUMER DISCRETIONARY | 256746108 |
| — | NATIONAL GRID PLC ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| — | BROADCOM CORPORATION | 240 | $6,000 | 0.0% | $25.00 | $34.38 | — | INFORMATION TECHNOLOGY | 111320107 |
| — | HEWLETT PACKARD CO | 295 | $6,000 | 0.0% | $20.34 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +6.2% | INDUSTRIALS | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | ENERGY | 165167107 |
| — | PETSMART INC. | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| C | CITIGROUP INC. | 103 | $5,000 | 0.0% | $48.54 * | $35.76 | +0.9% | FINANCIALS | 172967424 |
| BALL | BALL CORPORATION | 114 | $5,000 | 0.0% | $43.86 * | $19.77 | +0.4% | MATERIALS | 058498106 |
| — | LEGACY RESERVES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ENERGY | 524707304 |
| — | SUNESIS PHARMACEUTICALS, INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | HEALTHCARE | 867328601 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $4,000 | 0.0% | $40.00 | $40.69 | -2.2% | EXCHANGE TRADED FUNDS | 81369Y308 |
| DOV | DOVER CORPORATION | 40 | $4,000 | 0.0% | $100.00 * | $39.99 | +21.1% | INDUSTRIALS | 260003108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $4,000 | 0.0% | $35.71 * | $20.36 | +25.0% | FINANCIALS | 11133T103 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | EXCHANGE TRADED FUNDS | 18383Q853 |
| — | TRANSCANADA CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +18.1% | INFORMATION TECHNOLOGY | 64110D104 |
| — | DELCATH SYSTEMS INC. | 11,200 | $4,000 | 0.0% | $0.36 | $0.36 | — | HEALTHCARE | 24661P104 |
| — | CA, INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | INFORMATION TECHNOLOGY | 12673P105 |
| — | HILLSHIRE BRANDS CO | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CONSUMER STAPLES | 432589109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | +3.0% | EXCHANGE TRADED FUNDS | 464287184 |
| — | AVON PRODUCTS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CONSUMER STAPLES | 054303102 |
| — | ALLERGAN, INC. | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | HEALTHCARE | 018490102 |
| — | ETF MARKET VECTORS BRAZIL SMALL CAP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 57060U613 |
| — | 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 | -5.5% | FINANCIALS | 29476L107 |
| CRM | SALESFORCE.COM, INC. | 60 | $3,000 | 0.0% | $50.00 * | $40.78 | +25.8% | INFORMATION TECHNOLOGY | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33 | $3,000 | 0.0% | $90.91 * | $57.83 | +7.4% | ENERGY | 674599105 |
| — | CLOUD PEAK ENERGY INC. | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | ENERGY | 18911Q102 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +13.1% | UTILITIES | 636180101 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 73935X278 |
| PETS | PETMED EXPRESS INC. | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +24.9% | HEALTHCARE | 716382106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $2,000 | 0.0% | $8.00 * | $7.63 | +12.1% | CONSUMER STAPLES | 388689101 |
| — | POWERSHARES QQQ | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| NG | NOVAGOLD RESOURCES INC | 750 | $2,000 | 0.0% | $2.67 * | $2.49 | -6.9% | MATERIALS | 66987E206 |
| — | ALCATEL - LUCENT | 488 | $2,000 | 0.0% | $4.10 | $2.05 | — | TELECOM. SERVICES | 013904305 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| DUK | DUKE ENERGY CORPORATION NEW | 33 | $2,000 | 0.0% | $60.61 * | $41.83 | -3.9% | ENERGY | 26441C204 |
| — | QUANTUM CORP DSSG | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | INFORMATION TECHNOLOGY | 747906204 |
| — | RITE AID CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CONSUMER STAPLES | 767754104 |
| — | 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 | +84.9% | INFORMATION TECHNOLOGY | 654902204 |
| — | PAIN THERAPEUTICS, INC. | 200 | $1,000 | 0.0% | $5.00 | — | — | HEALTHCARE | 69562K100 |
| — | JARDEN CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CONSUMER STAPLES | 471109108 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +9.4% | INDUSTRIALS | 01741R102 |
| AMP | AMERIPRISE FINANCIAL INC. | 7 | $1,000 | 0.0% | $142.86 * | $59.57 | +18.1% | FINANCIALS | 03076C106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | +10.2% | INFORMATION TECHNOLOGY | 007903107 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | +39.8% | CONSUMER DISCRETIONARY | 48023P106 |
| — | NOVACOPPER INC | 125 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 66988K102 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |