Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $125M (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 | 59,979 | $11.22M | 8.9% | $187.02 | $161.92 | +15.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 82,948 | $9.299M | 7.4% | $112.11 | $118.33 | -5.3% | TAXABLE FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 27,514 | $6.894M | 5.5% | $250.56 | $211.83 | +18.3% | EXCHANGE TRADED FUNDS | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 61,500 | $5.363M | 4.3% | $87.20 | $85.53 | +2.0% | EXCHANGE TRADED FUNDS | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 41,411 | $4.068M | 3.2% | $98.23 * | $60.21 | +17.7% | HEALTHCARE | 478160104 |
| XOM | EXXON MOBIL CORP | 38,122 | $3.723M | 3.0% | $97.66 * | $54.52 | +9.5% | ENERGY | 30231G102 |
| PG | PROCTER & GAMBLE CO | 42,127 | $3.396M | 2.7% | $80.61 * | $55.00 | +5.3% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 27,738 | $3.241M | 2.6% | $116.84 | $92.95 | — | INDUSTRIALS | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,953 | $2.969M | 2.4% | $110.15 * | $44.59 | +23.5% | EXCHANGE TRADED FUNDS | 464287804 |
| PEP | PEPSICO INC | 31,063 | $2.594M | 2.1% | $83.51 * | $56.08 | +4.8% | CONSUMER STAPLES | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,688 | $2.22M | 1.8% | $47.55 * | $26.93 | -3.3% | TELECOM. SERVICES | 92343V104 |
| T | AT&T INC. | 62,794 | $2.202M | 1.8% | $35.07 * | $11.32 | +1.3% | TELECOM. SERVICES | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 10,387 | $1.999M | 1.6% | $192.45 * | $117.37 | -2.5% | INFORMATION TECHNOLOGY | 459200101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 47,463 | $1.926M | 1.5% | $40.58 | $41.78 | -2.9% | EXCHANGE TRADED FUNDS | 922042858 |
| — | GENERAL ELECTRIC CO | 71,684 | $1.855M | 1.5% | $25.88 | $23.26 | — | INDUSTRIALS | 369604103 |
| AAPL | APPLE INC | 3,351 | $1.799M | 1.4% | $536.85 * | $13.18 | +27.1% | INFORMATION TECHNOLOGY | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,283 | $1.781M | 1.4% | $51.95 * | $28.67 | +22.4% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 14,963 | $1.78M | 1.4% | $118.96 * | $71.34 | +1.3% | ENERGY | 166764100 |
| MCD | MCDONALDS CORP | 18,068 | $1.771M | 1.4% | $98.02 * | $71.76 | +0.9% | CONSUMER DISCRETIONARY | 580135101 |
| INTC | INTEL CORP | 68,542 | $1.769M | 1.4% | $25.81 * | $17.19 | +12.7% | INFORMATION TECHNOLOGY | 458140100 |
| QCOM | QUALCOMM INC | 21,357 | $1.684M | 1.3% | $78.85 * | $45.15 | +25.7% | INFORMATION TECHNOLOGY | 747525103 |
| COP | CONOCOPHILLIPS | 23,909 | $1.682M | 1.3% | $70.35 * | $40.47 | +18.5% | ENERGY | 20825C104 |
| CAT | CATERPILLAR INC | 16,282 | $1.618M | 1.3% | $99.37 * | $61.68 | +19.2% | INDUSTRIALS | 149123101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 18,709 | $1.498M | 1.2% | $80.07 * | $56.46 | +27.5% | CONSUMER DISCRETIONARY | 254687106 |
| KO | COCA COLA CO | 38,624 | $1.493M | 1.2% | $38.65 * | $27.84 | -4.0% | CONSUMER STAPLES | 191216100 |
| NEE | NEXTERA ENERGY INC | 14,668 | $1.403M | 1.1% | $95.65 * | $14.15 | +24.1% | UTILITIES | 65339F101 |
| CL | COLGATE PALMOLIVE | 21,519 | $1.396M | 1.1% | $64.87 * | $44.44 | +11.1% | CONSUMER STAPLES | 194162103 |
| VXUS | ETF VANGUARD STAR FUND | 26,000 | $1.357M | 1.1% | $52.19 | $51.32 | +1.7% | EXCHANGE TRADED FUNDS | 921909768 |
| EFA | ISHARES MSCI EAFE ETF FUND | 20,062 | $1.348M | 1.1% | $67.19 | $61.61 | +9.1% | EXCHANGE TRADED FUNDS | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 21,822 | $1.325M | 1.1% | $60.72 * | $36.31 | +21.8% | FINANCIALS | 46625H100 |
| MSFT | MICROSOFT CORP | 29,914 | $1.226M | 1.0% | $40.98 * | $26.71 | +28.3% | INFORMATION TECHNOLOGY | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,428 | $1.037M | 0.8% | $77.23 * | $45.09 | +16.4% | INFORMATION TECHNOLOGY | 053015103 |
| — | GOOGLE INC | 913 | $1.018M | 0.8% | $1115.01 | $880.31 | — | INFORMATION TECHNOLOGY | 38259P508 |
| CVS | CVS/CAREMARK CORP | 13,423 | $1.005M | 0.8% | $74.87 * | $41.62 | +30.3% | CONSUMER STAPLES | 126650100 |
| PSX | PHILLIPS 66 | 13,028 | $1.004M | 0.8% | $77.06 * | $40.34 | +25.3% | ENERGY | 718546104 |
| OEF | ISHARES S & P 100 ETF | 11,396 | $944K | 0.8% | $82.84 | $72.88 | +13.6% | EXCHANGE TRADED FUNDS | 464287101 |
| WM | WASTE MANAGEMENT INC NEW | 20,318 | $854K | 0.7% | $42.03 * | $30.80 | +7.5% | INDUSTRIALS | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 5,225 | $853K | 0.7% | $163.25 * | $71.65 | +65.3% | INDUSTRIALS | 539830109 |
| HD | HOME DEPOT INC | 10,770 | $852K | 0.7% | $79.11 * | $56.05 | +7.4% | CONSUMER DISCRETIONARY | 437076102 |
| CSCO | CISCO SYSTEMS INC. | 37,236 | $834K | 0.7% | $22.40 * | $15.26 | +1.8% | INFORMATION TECHNOLOGY | 17275R102 |
| AGG | ISHARES CORE TOTAL US BOND FUND | 7,294 | $787K | 0.6% | $107.90 | $109.51 | -1.5% | TAXABLE FIXED INCOME | 464287226 |
| SO | SOUTHERN CO | 16,281 | $715K | 0.6% | $43.92 * | $26.59 | +0.0% | UTILITIES | 842587107 |
| GILD | GILEAD SCIENCES, INC. | 9,961 | $706K | 0.6% | $70.88 * | $37.05 | +32.9% | HEALTHCARE | 375558103 |
| SYK | STRYKER CORP | 8,592 | $700K | 0.6% | $81.47 * | $56.92 | +24.7% | HEALTHCARE | 863667101 |
| BND | ETF VANGUARD TOTAL BOND MARKET | 8,101 | $658K | 0.5% | $81.22 | $82.93 | -2.1% | FIXED INCOME | 921937835 |
| GLD | SPDR GOLD TRUST | 5,282 | $653K | 0.5% | $123.63 | $136.97 | -9.8% | EXCHANGE TRADED FUNDS | 78463V107 |
| AXP | AMERICAN EXPRESS | 7,172 | $646K | 0.5% | $90.07 * | $59.62 | +27.7% | FINANCIALS | 025816109 |
| — | AQUA AMERICA INC | 25,739 | $645K | 0.5% | $25.06 | $29.98 | — | UTILITIES | 03836W103 |
| WMT | WAL MART STORES INC | 8,185 | $625K | 0.5% | $76.36 * | $20.00 | +1.4% | CONSUMER STAPLES | 931142103 |
| LOW | LOWES COMPANIES INC | 12,445 | $609K | 0.5% | $48.94 * | $32.16 | +23.0% | CONSUMER DISCRETIONARY | 548661107 |
| EMR | EMERSON ELECTRIC | 8,984 | $600K | 0.5% | $66.79 * | $40.28 | +20.8% | INDUSTRIALS | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC. | 7,134 | $580K | 0.5% | $81.30 * | $50.53 | +22.5% | INDUSTRIALS | 452308109 |
| PFE | PFIZER INC | 18,011 | $578K | 0.5% | $32.09 * | $16.47 | +13.3% | HEALTHCARE | 717081103 |
| TGT | TARGET CORP | 9,460 | $572K | 0.5% | $60.47 * | $47.94 | -11.0% | CONSUMER DISCRETIONARY | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 4,495 | $562K | 0.4% | $125.03 | $110.27 | +13.3% | FINANCIALS | 084670702 |
| ORCL | ORACLE CORPORATION | 13,500 | $552K | 0.4% | $40.89 * | $27.57 | +24.7% | INFORMATION TECHNOLOGY | 68389X105 |
| CMI | CUMMINS INC | 3,642 | $543K | 0.4% | $149.09 * | $81.53 | +33.5% | INDUSTRIALS | 231021106 |
| MET | METLIFE INC | 9,890 | $522K | 0.4% | $52.78 * | $24.43 | +30.5% | FINANCIALS | 59156R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,780 | $514K | 0.4% | $135.98 | $120.73 | +12.7% | EXCHANGE TRADED FUNDS | 464287648 |
| BDX | BECTON DICKINSON & CO | 4,210 | $493K | 0.4% | $117.10 * | $78.11 | +22.0% | HEALTHCARE | 075887109 |
| SLB | SCHLUMBERGER LTD | 5,035 | $491K | 0.4% | $97.52 * | $53.55 | +32.1% | ENERGY | 806857108 |
| ABBV | ABBVIE INC. | 9,327 | $479K | 0.4% | $51.36 * | $26.63 | +20.4% | HEALTHCARE | 00287Y109 |
| MMM | 3M CO COM | 3,465 | $470K | 0.4% | $135.64 * | $61.41 | +27.2% | INDUSTRIALS | 88579Y101 |
| MRK | MERCK & CO., INC | 8,164 | $463K | 0.4% | $56.71 * | $32.70 | +15.1% | HEALTHCARE | 58933Y105 |
| LLY | ELI LILLY & CO | 7,857 | $463K | 0.4% | $58.93 * | $42.13 | +12.0% | HEALTHCARE | 532457108 |
| DE | DEERE & CO (JOHN DEERE) | 5,085 | $461K | 0.4% | $90.66 * | $68.04 | +7.5% | INDUSTRIALS | 244199105 |
| — | PRAXAIR | 3,316 | $434K | 0.3% | $130.88 | $115.30 | — | MATERIALS | 74005P104 |
| ACN | ACCENTURE PLC | 5,110 | $407K | 0.3% | $79.65 * | $63.81 | +1.8% | INFORMATION TECHNOLOGY | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $386K | 0.3% | $163.91 * | $120.06 | +8.7% | FINANCIALS | 38141G104 |
| BA | BOEING | 3,020 | $378K | 0.3% | $125.17 * | $91.66 | +17.7% | INDUSTRIALS | 097023105 |
| ABT | ABBOTT LABS | 9,162 | $353K | 0.3% | $38.53 * | $28.85 | +6.5% | HEALTHCARE | 002824100 |
| HP | HELMERICH & PAYNE, INC. | 3,230 | $347K | 0.3% | $107.43 | $61.57 | +74.7% | ENERGY | 423452101 |
| — | MYLAN INC | 7,100 | $347K | 0.3% | $48.87 | $31.05 | — | HEALTHCARE | 628530107 |
| — | WALGREEN CO | 4,972 | $328K | 0.3% | $65.97 | $45.24 | — | CONSUMER STAPLES | 931422109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 6,925 | $305K | 0.2% | $44.04 | $39.58 | +11.4% | INDUSTRIALS | 981475106 |
| DHR | DANAHER CORP | 3,845 | $288K | 0.2% | $74.90 * | $25.23 | +21.0% | INDUSTRIALS | 235851102 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,810 | $286K | 0.2% | $75.07 | $61.68 | — | HEALTHCARE | 30219G108 |
| AMT | AMERICAN TOWER CORPORATION | 3,188 | $261K | 0.2% | $81.87 * | $59.51 | +4.0% | TELECOM. SERVICES | 03027X100 |
| — | OCWEN FINANCIAL CORPORATION | 6,545 | $256K | 0.2% | $39.11 | $47.49 | — | FINANCIALS | 675746309 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,816 | $251K | 0.2% | $89.13 * | $39.79 | +11.9% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | MEDTRONIC INC | 3,547 | $218K | 0.2% | $61.46 | $52.00 | — | HEALTHCARE | 585055106 |
| — | AETNA INC COM | 2,803 | $210K | 0.2% | $74.92 | $63.50 | — | HEALTHCARE | 00817Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,060 | $202K | 0.2% | $22.30 * | $16.00 | +13.4% | EXCHANGE TRADED FUNDS | 81369Y605 |
| CNP | CENTERPOINT ENERGY, INC | 8,400 | $199K | 0.2% | $23.69 * | $15.27 | +2.9% | UTILITIES | 15189T107 |
| CSX | CSX CORPORATION | 6,875 | $199K | 0.2% | $28.95 * | $7.17 | +11.8% | INDUSTRIALS | 126408103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,365 | $195K | 0.2% | $36.35 * | $16.13 | +12.7% | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | EMC CORP | 6,986 | $191K | 0.2% | $27.34 | $23.70 | — | INFORMATION TECHNOLOGY | 268648102 |
| USB | US BANCORP DEL COM NEW | 4,390 | $188K | 0.1% | $42.82 * | $22.69 | +26.3% | FINANCIALS | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $179K | 0.1% | $86.68 * | $20.52 | +5.5% | EXCHANGE TRADED FUNDS | 464287614 |
| GD | GENERAL DYNAMICS CORPORATION | 1,630 | $178K | 0.1% | $109.20 * | $56.44 | +49.4% | INDUSTRIALS | 369550108 |
| F | FORD MOTOR CO DEL | 11,275 | $176K | 0.1% | $15.61 * | $8.01 | +5.6% | CONSUMER DISCRETIONARY | 345370860 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,795 | $173K | 0.1% | $96.38 | $90.68 | +6.4% | EXCHANGE TRADED FUNDS | 464287598 |
| GIS | GENERAL MILLS, INC | 3,300 | $171K | 0.1% | $51.82 * | $31.98 | +7.9% | CONSUMER STAPLES | 370334104 |
| — | FRONTIER COMMUNICATIONS CORP | 29,622 | $169K | 0.1% | $5.71 | $4.05 | — | TELECOM. SERVICES | 35906A108 |
| — | E I DU PONT DE NEMOURS & CO | 2,476 | $166K | 0.1% | $67.04 | $52.80 | — | MATERIALS | 263534109 |
| MCK | MCKESSON CORPORATION | 925 | $163K | 0.1% | $176.22 * | $101.46 | +59.6% | HEALTHCARE | 58155Q103 |
| KMB | KIMBERLY CLARK | 1,285 | $141K | 0.1% | $109.73 * | $63.54 | +12.1% | CONSUMER STAPLES | 494368103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,390 | $140K | 0.1% | $25.97 | $25.79 | +0.3% | EXCHANGE TRADED FUNDS | 464286103 |
| D | DOMINION RESOURCES | 1,940 | $138K | 0.1% | $71.13 * | $35.98 | +20.4% | UTILITIES | 25746U109 |
| AFL | AFLAC INC. | 2,077 | $131K | 0.1% | $63.07 * | $21.48 | +11.1% | FINANCIALS | 001055102 |
| SBUX | STARBUCKS CORPORATION | 1,765 | $130K | 0.1% | $73.65 * | $25.44 | +14.4% | CONSUMER DISCRETIONARY | 855244109 |
| YUM | YUM BRANDS INC. | 1,670 | $126K | 0.1% | $75.45 * | $39.18 | +10.6% | CONSUMER DISCRETIONARY | 988498101 |
| — | ALLERGAN, INC. | 990 | $123K | 0.1% | $124.24 | $109.65 | — | HEALTHCARE | 018490102 |
| SLV | ETF ISHARES SILVER TR | 5,886 | $112K | 0.1% | $19.03 | $22.42 | -15.1% | EXCHANGE TRADED FUNDS | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 2,081 | $112K | 0.1% | $53.82 * | $35.29 | -1.4% | UTILITIES | 209115104 |
| — | COACH INC. | 2,190 | $109K | 0.1% | $49.77 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| GLW | CORNING INC | 5,075 | $106K | 0.1% | $20.89 * | $10.49 | +46.4% | INFORMATION TECHNOLOGY | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,765 | $103K | 0.1% | $58.36 | $48.57 | +20.4% | EXCHANGE TRADED FUNDS | 81369Y209 |
| NUE | NUCOR | 2,015 | $101K | 0.1% | $50.12 * | $32.41 | +17.4% | MATERIALS | 670346105 |
| ETR | ENTERGY CORPORATION | 1,500 | $100K | 0.1% | $66.67 * | $20.57 | +1.5% | UTILITIES | 29364G103 |
| AMGN | AMGEN INCORPORATED | 800 | $99,000 | 0.1% | $123.75 * | $73.34 | +20.8% | HEALTHCARE | 031162100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,330 | $98,000 | 0.1% | $73.68 | $64.72 | +13.3% | EXCHANGE TRADED FUNDS | 464287168 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $97,000 | 0.1% | $44.91 * | $29.71 | +4.9% | CONSUMER STAPLES | 134429109 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $96,000 | 0.1% | $75.29 | $69.80 | — | ENERGY | 118230101 |
| AMZN | AMAZON. COM, INC | 280 | $94,000 | 0.1% | $335.71 * | $13.81 | +21.8% | INFORMATION TECHNOLOGY | 023135106 |
| BAC | BANK OF AMERICA CORP | 5,359 | $92,000 | 0.1% | $17.17 * | $10.79 | +25.6% | FINANCIALS | 060505104 |
| — | STAPLES INCORPORATED | 7,385 | $84,000 | 0.1% | $11.37 | $15.06 | — | CONSUMER DISCRETIONARY | 855030102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $83,000 | 0.1% | $38.35 * | $22.69 | +11.2% | UTILITIES | 744573106 |
| EWC | ISHARES MSCI CANADA ETF | 2,755 | $81,000 | 0.1% | $29.40 | $27.55 | +7.3% | EXCHANGE TRADED FUNDS | 464286509 |
| AMAT | APPLIED MATL INC | 3,795 | $77,000 | 0.1% | $20.29 * | $12.22 | +43.7% | INFORMATION TECHNOLOGY | 038222105 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $74,000 | 0.1% | $54.81 | $55.56 | — | ENERGY | 726503105 |
| WFC | WELLS FARGO & CO NEW | 1,479 | $73,000 | 0.1% | $49.36 * | $28.21 | +26.8% | FINANCIALS | 949746101 |
| — | UNILEVER PLC | 1,617 | $69,000 | 0.1% | $42.67 | $40.09 | — | FOREIGN EQUITIES | 904767704 |
| — | ATHENAHEALTH INC. | 425 | $68,000 | 0.1% | $160.00 | $84.00 | — | HEALTHCARE | 04685W103 |
| SPG | SIMON PROPERTY GROUP | 407 | $67,000 | 0.1% | $164.62 * | $88.60 | -1.0% | FINANCIALS | 828806109 |
| BAX | BAXTER INTERNATIONAL INC. | 900 | $66,000 | 0.1% | $73.33 * | $30.42 | +7.2% | HEALTHCARE | 071813109 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 1,000 | $65,000 | 0.1% | $65.00 * | $29.66 | +9.1% | EXCHANGE TRADED FUNDS | 81369Y407 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 770 | $63,000 | 0.1% | $81.82 * | $49.06 | -6.6% | CONSUMER DISCRETIONARY | 718172109 |
| EXC | EXELON CORP | 1,890 | $63,000 | 0.1% | $33.33 * | $15.41 | +2.3% | UTILITIES | 30161N101 |
| — | WEATHERFORD INTERNATIONAL LTD NEW | 3,454 | $60,000 | 0.0% | $17.37 | $13.61 | — | ENERGY | H27013103 |
| — | REGENCY ENERGY PARTNERS LP | 2,150 | $59,000 | 0.0% | $27.44 | $26.98 | — | ENERGY | 75885Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,415 | $58,000 | 0.0% | $40.99 | $38.24 | +7.9% | EXCHANGE TRADED FUNDS | 921943858 |
| META | FACEBOOK INC | 955 | $58,000 | 0.0% | $60.73 | $32.72 | +82.8% | INFORMATION TECHNOLOGY | 30303M102 |
| MO | ALTRIA GROUP, INC. | 1,462 | $55,000 | 0.0% | $37.62 * | $16.28 | +9.4% | CONSUMER STAPLES | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,495 | $53,000 | 0.0% | $35.45 * | $21.22 | +24.8% | FINANCIALS | 064058100 |
| — | ENERGY TRANSFER PARTNERS | 991 | $53,000 | 0.0% | $53.48 | $51.94 | — | ENERGY | 29273R109 |
| — | BARRICK GOLD CORP | 2,985 | $53,000 | 0.0% | $17.76 | $15.88 | — | MATERIALS | 067901108 |
| FDX | FEDEX CORPORATION | 390 | $52,000 | 0.0% | $133.33 * | $91.73 | +22.6% | INDUSTRIALS | 31428X106 |
| TD | TORONTO-DOMINION BANK NEW | 1,056 | $50,000 | 0.0% | $47.35 | $43.49 | +8.0% | FOREIGN EQUITIES | 891160509 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 790 | $47,000 | 0.0% | $59.49 | $53.10 | +12.4% | EXCHANGE TRADED FUNDS | 922042742 |
| — | LINN ENERGY LLC | 1,670 | $47,000 | 0.0% | $28.14 | $32.93 | — | ENERGY | 536020100 |
| — | DENTSPLY INTERNATIONAL INC | 1,005 | $46,000 | 0.0% | $45.77 | $40.36 | — | HEALTHCARE | 249030107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,030 | $46,000 | 0.0% | $44.66 | $51.94 | -13.3% | EXCHANGE TRADED FUNDS | 464286400 |
| — | JOHNSON CONTROLS INC. | 943 | $45,000 | 0.0% | $47.72 | $35.79 | — | CONSUMER DISCRETIONARY | 478366107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $45,000 | 0.0% | $151.01 | $151.01 | — | FOREIGN EQUITIES | 13645T100 |
| CMCSA | COMCAST CORP NEW CL A | 851 | $43,000 | 0.0% | $50.53 * | $16.73 | +15.1% | CONSUMER DISCRETIONARY | 20030N101 |
| — | MCGRAW HILL FINANCIAL, INC | 565 | $43,000 | 0.0% | $76.11 | $53.10 | — | CONSUMER DISCRETIONARY | 580645109 |
| — | WESTERN GAS PARTNERS LP | 635 | $42,000 | 0.0% | $66.14 | $64.57 | — | ENERGY | 958254104 |
| — | ISHARES MSCI SINGAPORE ETF | 3,160 | $41,000 | 0.0% | $12.97 | $12.80 | — | EXCHANGE TRADED FUNDS | 464286673 |
| HOG | HARLEY DAVIDSON | 620 | $41,000 | 0.0% | $66.13 | $54.04 | +23.3% | CONSUMER DISCRETIONARY | 412822108 |
| TJX | TJX COS INC NEW | 625 | $38,000 | 0.0% | $60.80 * | $21.36 | +20.9% | CONSUMER DISCRETIONARY | 872540109 |
| — | ACE LIMITED | 370 | $37,000 | 0.0% | $100.00 | $91.38 | — | FINANCIALS | H0023R105 |
| ROST | ROSS STORES INC | 500 | $36,000 | 0.0% | $72.00 * | $28.26 | +12.8% | CONSUMER DISCRETIONARY | 778296103 |
| TRV | TRAVELERS COS INC | 415 | $35,000 | 0.0% | $84.34 * | $63.44 | +3.5% | FINANCIALS | 89417E109 |
| BP | BP P.L.C. | 732 | $35,000 | 0.0% | $47.81 | $45.89 | +4.8% | ENERGY | 055622104 |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | 815 | $34,000 | 0.0% | $41.72 * | $19.60 | +5.8% | EXCHANGE TRADED FUNDS | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 956 | $33,000 | 0.0% | $34.52 * | $23.16 | +15.5% | CONSUMER STAPLES | 609207105 |
| — | COVIDIEN PLC | 450 | $33,000 | 0.0% | $73.33 | $68.89 | — | HEALTHCARE | G2554F113 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 950 | $33,000 | 0.0% | $34.74 | $29.89 | +14.9% | EXCHANGE TRADED FUNDS | 464286749 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $32,000 | 0.0% | $7.00 | $5.47 | — | FINANCIALS | 898349105 |
| COF | CAPITAL ONE FINANCIAL CORP | 420 | $32,000 | 0.0% | $76.19 * | $51.13 | +22.2% | FINANCIALS | 14040H105 |
| — | SPECTRA ENERGY CORPORATION | 850 | $31,000 | 0.0% | $36.47 | $34.59 | — | ENERGY | 847560109 |
| — | CELGENE CORP | 220 | $31,000 | 0.0% | $140.91 | $136.36 | — | HEALTHCARE | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 620 | $31,000 | 0.0% | $50.00 * | $37.94 | +18.2% | INFORMATION TECHNOLOGY | 192446102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $31,000 | 0.0% | $51.07 | $54.30 | -6.4% | FINANCIALS | 404280406 |
| EWD | ISHARES MSCI SWEDEN ETF | 825 | $30,000 | 0.0% | $36.36 | $32.55 | +12.5% | EXCHANGE TRADED FUNDS | 464286756 |
| UNP | UNION PACIFIC CORP | 160 | $30,000 | 0.0% | $187.50 * | $58.97 | +22.7% | INDUSTRIALS | 907818108 |
| UNH | UNITED HEALTHCARE GROUP INC | 360 | $30,000 | 0.0% | $83.33 * | $50.75 | +33.7% | HEALTHCARE | 91324P102 |
| — | L-3 COMMUNICATIONS HOLDINGS,INC. | 255 | $30,000 | 0.0% | $117.65 | $86.27 | — | INDUSTRIALS | 502424104 |
| DEO | DIAGEO PLC | 236 | $29,000 | 0.0% | $122.88 | $124.08 | +0.4% | CONSUMER DISCRETIONARY | 25243Q205 |
| — | BED BATH & BEYOND | 410 | $28,000 | 0.0% | $68.29 | $74.96 | — | CONSUMER DISCRETIONARY | 075896100 |
| ECL | ECOLAB INC. | 260 | $28,000 | 0.0% | $107.69 * | $77.34 | +22.7% | MATERIALS | 278865100 |
| XBNYX | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 2,000 | $27,000 | 0.0% | $13.50 | $13.00 | — | MUTUAL FUNDS-NON TAX | 09248L106 |
| CLX | CLOROX COMPANY | 300 | $27,000 | 0.0% | $90.00 * | $60.00 | +5.0% | CONSUMER STAPLES | 189054109 |
| PPG | PPG INDUSTRIES | 140 | $27,000 | 0.0% | $192.86 * | $59.61 | +32.2% | MATERIALS | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 306 | $26,000 | 0.0% | $84.97 * | $46.70 | +10.4% | FINANCIALS | 744320102 |
| SID | COMPANHIA SIDERURGICA NACIONAL S.A.- ADR | 6,000 | $26,000 | 0.0% | $4.33 | $3.57 | +22.2% | FOREIGN EQUITIES | 20440W105 |
| TXN | TEXAS INSTRUMENTS | 535 | $25,000 | 0.0% | $46.73 * | $26.20 | +30.5% | INFORMATION TECHNOLOGY | 882508104 |
| — | DNP SELECT INCOME FUND INC | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-TAXABLE | 23325P104 |
| — | PRECISION CASTPARTS CORP. | 100 | $25,000 | 0.0% | $250.00 | $228.00 | — | INDUSTRIALS | 740189105 |
| — | NORTHEAST UTILITIES | 524 | $24,000 | 0.0% | $45.80 | $41.98 | — | UTILITIES | 664397106 |
| R | RYDER SYSTEMS INC | 300 | $24,000 | 0.0% | $80.00 | $60.21 | +32.7% | INDUSTRIALS | 783549108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 385 | $24,000 | 0.0% | $62.34 | $56.33 | +9.2% | EXCHANGE TRADED FUNDS | 464286772 |
| — | BLACKROCK INC | 75 | $24,000 | 0.0% | $320.00 | $322.67 | — | FINANCIALS | 09247X101 |
| — | KELLOGG COMPANY | 375 | $24,000 | 0.0% | $64.00 * | $38.95 | +0.5% | CONSUMER STAPLES | 487836108 |
| — | MONSANTO COMPANY | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | MATERIALS | 61166W101 |
| — | KKR & CO., LP | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | FINANCIALS | 48248M102 |
| NJR | NEW JERSEY RESOURCES CORP | 456 | $23,000 | 0.0% | $50.44 * | $14.85 | +14.1% | UTILITIES | 646025106 |
| NVRI | HARSCO CORP | 1,000 | $23,000 | 0.0% | $23.00 | $22.78 | +2.9% | INDUSTRIALS | 415864107 |
| INGR | INGREDION INC | 320 | $22,000 | 0.0% | $68.75 | $70.28 | -3.1% | CONSUMER STAPLES | 457187102 |
| CVE | CENOVUS ENERGY INC. | 751 | $22,000 | 0.0% | $29.29 * | $20.74 | +9.2% | ENERGY | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 518 | $22,000 | 0.0% | $42.47 * | $24.65 | +25.6% | CONSUMER STAPLES | 039483102 |
| — | BAKER HUGHES INC | 334 | $22,000 | 0.0% | $65.87 | $44.91 | — | ENERGY | 057224107 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 755 | $21,000 | 0.0% | $27.81 * | $15.71 | +14.1% | INDUSTRIALS | 296650104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 575 | $21,000 | 0.0% | $36.52 | $41.18 | -11.2% | EXCHANGE TRADED FUNDS | 464287390 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 400 | $21,000 | 0.0% | $52.50 | $50.00 | — | HEALTHCARE | 37733W105 |
| — | NOBLE ENERGY INC. | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | ENERGY | 655044105 |
| BEN | FRANKLIN RESOURCES, INC. | 375 | $20,000 | 0.0% | $53.33 * | $29.22 | +11.0% | FINANCIALS | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 220 | $19,000 | 0.0% | $86.36 * | $49.70 | +21.9% | FINANCIALS | 693475105 |
| — | PEPCO HOLDINGS INC. | 933 | $19,000 | 0.0% | $20.36 | $20.36 | — | ENERGY | 713291102 |
| — | RAYTHEON CO COM NEW | 189 | $19,000 | 0.0% | $100.53 | $89.95 | — | INDUSTRIALS | 755111507 |
| — | ALCOA INC | 1,460 | $19,000 | 0.0% | $13.01 | $8.06 | — | MATERIALS | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 358 | $19,000 | 0.0% | $53.07 | $38.94 | +35.7% | HEALTHCARE | 881624209 |
| — | DOW CHEMICAL | 373 | $18,000 | 0.0% | $48.26 | $32.17 | — | MATERIALS | 260543103 |
| MFC | MANULIFE FINANCIAL | 950 | $18,000 | 0.0% | $18.95 | $15.16 | +27.4% | FINANCIALS | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 164 | $18,000 | 0.0% | $109.76 * | $86.56 | +3.1% | CONSUMER STAPLES | 22160K105 |
| — | CALUMET SPECIALTY PRODUCTS | 650 | $17,000 | 0.0% | $26.15 | $36.92 | — | ENERGY | 131476103 |
| — | ENCANA CORP | 816 | $17,000 | 0.0% | $20.83 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| UAA | UNDER ARMOUR INC | 150 | $17,000 | 0.0% | $113.33 * | $14.57 | +96.7% | CONSUMER DISCRETIONARY | 904311107 |
| EWH | ISHARES MSCI HONG KONG ETF | 790 | $16,000 | 0.0% | $20.25 * | $19.77 | +0.1% | EXCHANGE TRADED FUNDS | 464286871 |
| V | VISA INC - CLASS A SHARES | 75 | $16,000 | 0.0% | $213.33 * | $40.95 | +21.3% | FINANCIALS | 92826C839 |
| — | DISCOVER FINANCIAL SERVICES | 265 | $15,000 | 0.0% | $56.60 | $56.96 | — | FINANCIALS | 254709108 |
| RVTY | PERKIN ELMER, INC | 340 | $15,000 | 0.0% | $44.12 * | $31.21 | +38.5% | INFORMATION TECHNOLOGY | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $15,000 | 0.0% | $300.00 | $306.39 | -2.5% | HEALTHCARE | 75886F107 |
| — | ALLIANT TECHSYSTEMS INC. | 100 | $14,000 | 0.0% | $140.00 | $120.00 | — | INDUSTRIALS | 018804104 |
| — | KRAFT FOODS GROUP INC | 234 | $13,000 | 0.0% | $55.56 | $55.56 | — | CONSUMER STAPLES | 50076Q106 |
| — | ISHARES MSCI TAIWAN ETF | 909 | $13,000 | 0.0% | $14.30 | $13.20 | — | EXCHANGE TRADED FUNDS | 464286731 |
| NKE | NIKE, INC | 175 | $13,000 | 0.0% | $74.29 * | $28.76 | +10.8% | CONSUMER DISCRETIONARY | 654106103 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 250 | $12,000 | 0.0% | $48.00 * | $22.99 | +2.8% | EXCHANGE TRADED FUNDS | 81369Y100 |
| — | BOARDWALK PIPELINE PARTNERS | 900 | $12,000 | 0.0% | $13.33 | $30.00 | — | ENERGY | 096627104 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | FINANCIALS | 48248A306 |
| — | DUN & BRADSTREET CORP NEW | 117 | $12,000 | 0.0% | $102.56 | $94.02 | — | FINANCIALS | 26483E100 |
| RIG | TRANSOCEAN LTD | 290 | $12,000 | 0.0% | $41.38 | $50.97 | -18.9% | ENERGY | H8817H100 |
| — | CENTURYTEL INC | 361 | $12,000 | 0.0% | $33.24 | $33.24 | — | TELECOM. SERVICES | 156700106 |
| WYNN | WYNN RESORTS, LIMITED | 50 | $11,000 | 0.0% | $220.00 * | $106.96 | +73.5% | CONSUMER DISCRETIONARY | 983134107 |
| — | VMWARE INC | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| STM | STMICROELECTRONICS NV SHS-NY REGISTRY | 1,200 | $11,000 | 0.0% | $9.17 | $8.79 | +5.2% | INFORMATION TECHNOLOGY | 861012102 |
| UPS | UNITED PARCEL SERVICE | 110 | $11,000 | 0.0% | $100.00 * | $55.38 | +16.2% | INDUSTRIALS | 911312106 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 * | $95.27 | +10.5% | FOREIGN EQUITIES | 03524A108 |
| — | KEURIG GREEN MOUNTAIN INC | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | CONSUMER DISCRETIONARY | 49271M100 |
| — | MARKWEST ENERGY PARTNERS LP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | ENERGY | 570759100 |
| ADSK | AUTODESK INC. | 200 | $10,000 | 0.0% | $50.00 | $37.26 | +32.0% | INFORMATION TECHNOLOGY | 052769106 |
| — | APACHE CORP | 120 | $10,000 | 0.0% | $83.33 | $84.17 | — | ENERGY | 037411105 |
| — | FAMILY DOLLAR STORES, INC. | 175 | $10,000 | 0.0% | $57.14 | $62.86 | — | CONSUMER DISCRETIONARY | 307000109 |
| — | HEWLETT PACKARD CO | 295 | $10,000 | 0.0% | $33.90 | $23.73 | — | INFORMATION TECHNOLOGY | 428236103 |
| IP | INTERNATIONAL PAPER CO | 210 | $10,000 | 0.0% | $47.62 * | $26.87 | -2.0% | MATERIALS | 460146103 |
| ADBE | ADOBE SYSTEMS INC | 150 | $10,000 | 0.0% | $66.67 | $44.30 | +48.4% | INFORMATION TECHNOLOGY | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 * | $49.15 | +6.5% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | PIEDMONT NATURAL GAS COMPANY | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | ENERGY | 720186105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 90 | $9,000 | 0.0% | $100.00 * | $57.67 | +30.0% | INDUSTRIALS | 655844108 |
| STT | STATE STREET CORP. COM | 130 | $9,000 | 0.0% | $69.23 * | $44.60 | +13.5% | FINANCIALS | 857477103 |
| — | YAHOO INC | 250 | $9,000 | 0.0% | $36.00 | $24.00 | — | INFORMATION TECHNOLOGY | 984332106 |
| ZBH | ZIMMER HOLDINGS INC. | 100 | $9,000 | 0.0% | $90.00 * | $67.30 | +24.0% | HEALTHCARE | 98956P102 |
| SYY | SYSCO CORPORATION | 220 | $8,000 | 0.0% | $36.36 * | $24.40 | +7.6% | CONSUMER STAPLES | 871829107 |
| TDC | TERADATA CORPORATION | 172 | $8,000 | 0.0% | $46.51 * | $53.87 | -8.7% | INFORMATION TECHNOLOGY | 88076W103 |
| — | WELLPOINT INC. | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | HEALTHCARE | 94973V107 |
| — | CHUBB CORP | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | FINANCIALS | 171232101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $8,000 | 0.0% | $80.00 | $100.00 | — | ENERGY | 055630107 |
| MKC | MCCORMICK & CO. | 115 | $8,000 | 0.0% | $69.57 * | $28.19 | +1.3% | CONSUMER STAPLES | 579780206 |
| KEY | KEYCORP NEW COM | 542 | $8,000 | 0.0% | $14.76 * | $6.48 | +40.8% | FINANCIALS | 493267108 |
| DUK | DUKE ENERGY CORPORATION NEW | 112 | $8,000 | 0.0% | $71.43 * | $42.41 | +3.3% | ENERGY | 26441C204 |
| EBAY | EBAY INC | 145 | $8,000 | 0.0% | $55.17 * | $20.18 | +2.5% | CONSUMER DISCRETIONARY | 278642103 |
| DG | DOLLAR GENERAL CORP | 150 | $8,000 | 0.0% | $53.33 * | $45.09 | +7.0% | CONSUMER DISCRETIONARY | 256677105 |
| — | ROYAL DUTCH SHELL PLC ADR | 110 | $8,000 | 0.0% | $72.73 | $63.64 | — | FOREIGN EQUITIES | 780259206 |
| SWX | SOUTHWEST GAS CORP | 150 | $8,000 | 0.0% | $53.33 | $48.72 | +9.7% | ENERGY | 844895102 |
| — | PIMCO CORPORATE INCOME FUND | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | MUTUAL FUND | 72200U100 |
| VYX | NCR CORPORATION | 201 | $7,000 | 0.0% | $34.83 * | $21.25 | +5.5% | INFORMATION TECHNOLOGY | 62886E108 |
| — | NATIONAL GRID PLC ADR | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | FOREIGN EQUITIES | 636274300 |
| ADI | ANALOG DEVICES INC | 140 | $7,000 | 0.0% | $50.00 * | $34.29 | +21.2% | INFORMATION TECHNOLOGY | 032654105 |
| KMI | KINDER MORGAN INC. | 200 | $6,000 | 0.0% | $30.00 * | $20.66 | -13.2% | ENERGY | 49456B101 |
| BALL | BALL CORPORATION | 114 | $6,000 | 0.0% | $52.63 * | $19.77 | +23.2% | MATERIALS | 058498106 |
| CBOE | CBOE HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | +5.8% | FINANCIALS | 12503M108 |
| GWW | W.W. GRAINGER | 23 | $6,000 | 0.0% | $260.87 * | $201.89 | +3.3% | INDUSTRIALS | 384802104 |
| — | ACTIVISION BLIZZARD, INC. | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | INFORMATION TECHNOLOGY | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 75 | $6,000 | 0.0% | $80.00 * | $52.57 | +2.0% | FINANCIALS | 74144T108 |
| — | LEGACY RESERVES | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ENERGY | 524707304 |
| CF | CF INDUSTRIES HOLDINGS INC | 19 | $5,000 | 0.0% | $263.16 * | $26.73 | +41.3% | INDUSTRIALS | 125269100 |
| — | MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | 85 | $5,000 | 0.0% | $58.82 | $51.85 | — | EXCHANGE TRADED FUNDS | 57060U605 |
| — | LEUCADIA NATIONAL CORP | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | FINANCIALS | 527288104 |
| — | TRANSCANADA CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| — | HILLSHIRE BRANDS CO | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | CONSUMER STAPLES | 432589109 |
| — | TIME WARNER INC NEW | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | CONSUMER DISCRETIONARY | 887317303 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.00 | -0.6% | EXCHANGE TRADED FUNDS | 464287184 |
| — | CLOUD PEAK ENERGY INC. | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | ENERGY | 18911Q102 |
| — | CLAYMORE CHINA SMALL CAP INDEX ETF | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | EXCHANGE TRADED FUNDS | 18383Q853 |
| C | CITIGROUP INC. | 76 | $4,000 | 0.0% | $52.63 * | $35.76 | -0.9% | FINANCIALS | 172967424 |
| — | PETSMART INC. | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | CONSUMER DISCRETIONARY | 716768106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 100 | $4,000 | 0.0% | $40.00 * | $40.69 | +5.8% | EXCHANGE TRADED FUNDS | 81369Y308 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +3.0% | INFORMATION TECHNOLOGY | 64110D104 |
| — | J C PENNEY INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CONSUMER DISCRETIONARY | 708160106 |
| — | FLAGSTAR BANCORP, INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | FINANCIALS | 337930705 |
| — | CA, INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | INFORMATION TECHNOLOGY | 12673P105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS B | 110 | $4,000 | 0.0% | $36.36 * | $24.45 | +15.8% | MATERIALS | 35671D857 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 112 | $4,000 | 0.0% | $35.71 * | $20.36 | +47.8% | FINANCIALS | 11133T103 |
| — | DELCATH SYSTEMS INC. | 11,200 | $3,000 | 0.0% | $0.27 | $0.36 | — | HEALTHCARE | 24661P104 |
| — | ETF MARKET VECTORS BRAZIL SMALL CAP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 57060U613 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +4.6% | FINANCIALS | 29476L107 |
| DOV | DOVER CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $39.99 | +34.0% | INDUSTRIALS | 260003108 |
| — | TIFFANY & CO | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | CONSUMER DISCRETIONARY | 886547108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +33.1% | CONSUMER STAPLES | 388689101 |
| — | ETF POWERSHARES CLEANTECH PORTFOLIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | EXCHANGE TRADED FUNDS | 73935X278 |
| NG | NOVAGOLD RESOURCES INC | 750 | $3,000 | 0.0% | $4.00 * | $2.49 | +44.8% | MATERIALS | 66987E206 |
| NFG | NATIONAL FUEL GAS CO. NJ | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +15.2% | UTILITIES | 636180101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33 | $3,000 | 0.0% | $90.91 * | $57.83 | +11.0% | ENERGY | 674599105 |
| CRM | SALESFORCE.COM, INC. | 60 | $3,000 | 0.0% | $50.00 * | $40.78 | +38.3% | INFORMATION TECHNOLOGY | 79466L302 |
| POST | POST HOLDINGS INC | 50 | $3,000 | 0.0% | $60.00 * | $35.89 | +0.5% | CONSUMER STAPLES | 737446104 |
| — | ETF POWERSHARES GLOBAL CLEAN ENERGY | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | EXCHANGE TRADED FUNDS | 73936T615 |
| — | POWERSHARES QQQ | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| — | ENGILITY HOLDINGS INC | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | INDUSTRIALS | 29285W104 |
| — | ALCATEL - LUCENT | 488 | $2,000 | 0.0% | $4.10 | $2.05 | — | TELECOM. SERVICES | 013904305 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $1,000 | 0.0% | $50.00 * | $26.04 | +36.5% | INDUSTRIALS | 01741R102 |
| PLUG | PLUG POWER INC. | 110 | $1,000 | 0.0% | $9.09 * | $4.62 | +53.6% | INFORMATION TECHNOLOGY | 72919P202 |
| PETS | PETMED EXPRESS INC. | 100 | $1,000 | 0.0% | $10.00 * | $13.04 | +2.9% | HEALTHCARE | 716382106 |
| — | JARDEN CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CONSUMER STAPLES | 471109108 |
| LFUS | LITTELFUSE INC | 30 | $1,000 | 0.0% | $33.33 * | $92.21 | +1.6% | INFORMATION TECHNOLOGY | 537008104 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | +3.1% | CONSUMER DISCRETIONARY | 48023P106 |
| — | SANOFI-AVENTIS | 35 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE | 80105N113 |
| — | QUANTUM CORP DSSG | 225 | $0 | 0.0% | $0.00 | $4.44 | — | INFORMATION TECHNOLOGY | 747906204 |
| — | NOVACOPPER INC | 125 | $0 | 0.0% | $0.00 | — | — | MATERIALS | 66988K102 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $0.00 | $3.46 | +16.0% | INFORMATION TECHNOLOGY | 007903107 |