CIK: 0000898413 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $612,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 263,459 | $21,919 | 3.6% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 141,276 | $17,720 | 2.9% | $17.76 | +60.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 175,866 | $17,140 | 2.8% | $59.66 | +24.9% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56,384 | $15,404 | 2.5% | $210.09 | — | OTHER | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 196,691 | $15,390 | 2.5% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 35,565 | $13,123 | 2.1% | $173.89 | — | COMMON STOCK | 464287556 |
| — | GENERAL ELECTRIC CORP | 491,224 | $13,052 | 2.1% | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 190,422 | $12,903 | 2.1% | $36.36 | +35.1% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 133,874 | $12,496 | 2.0% | $56.14 | +23.5% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 122,540 | $11,822 | 1.9% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 71,224 | $11,586 | 1.9% | $118.59 | -13.2% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 260,027 | $11,480 | 1.9% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 98,958 | $10,978 | 1.8% | $92.93 | — | COMMON STOCK | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,434 | $10,668 | 1.7% | $98.38 | — | OTHER | 464287655 |
| WFC | WELLS FARGO & CO | 177,846 | $10,002 | 1.6% | $27.84 | +48.6% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 85,304 | $9,736 | 1.6% | $56.13 | +78.2% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 100,567 | $9,561 | 1.6% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| NBTB | NBT BANCORP INC | 358,108 | $9,371 | 1.5% | $20.94 | +20.0% | COMMON STOCK | 628778102 |
| LOW | LOWES COS INC | 135,846 | $9,098 | 1.5% | $32.16 | +82.9% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 285,584 | $8,686 | 1.4% | $17.56 | +42.9% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,728 | $8,632 | 1.4% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 255,117 | $8,554 | 1.4% | $16.46 | +26.2% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 124,030 | $7,874 | 1.3% | $57.95 | — | OTHER | 464287465 |
| CVS | CVS HEALTH CORP | 70,300 | $7,373 | 1.2% | $41.44 | +81.6% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 152,036 | $7,087 | 1.2% | $27.05 | +4.7% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 80,440 | $6,885 | 1.1% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 79,814 | $6,880 | 1.1% | $53.41 | +25.0% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 71,841 | $6,852 | 1.1% | $64.48 | +27.1% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP | 82,589 | $6,742 | 1.1% | $47.95 | +23.2% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 80,860 | $6,285 | 1.0% | $47.68 | +15.6% | COMMON STOCK | 74144T108 |
| T | AT&T INC | 170,274 | $6,049 | 1.0% | $11.40 | +7.2% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 93,132 | $5,956 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| SPY | SPDR S&P 500 ETF TRUST | 28,081 | $5,780 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| ABBV | ABBVIE INC | 84,941 | $5,707 | 0.9% | $26.55 | +59.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 115,652 | $5,676 | 0.9% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 202,726 | $5,567 | 0.9% | $15.41 | +33.9% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 82,036 | $5,365 | 0.9% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORPORATION | 132,575 | $5,343 | 0.9% | $27.58 | +34.2% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,201 | $5,063 | 0.8% | $110.21 | +29.4% | COMMON STOCK | 084670702 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 127,083 | $5,035 | 0.8% | $38.51 | — | OTHER | 464287234 |
| QCOM | QUALCOMM INC | 79,127 | $4,956 | 0.8% | $45.45 | +10.7% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC | 85,002 | $4,840 | 0.8% | $30.99 | +29.8% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,487 | $4,773 | 0.8% | $45.09 | +49.9% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 51,486 | $4,506 | 0.7% | $38.68 | +37.7% | COMMON STOCK | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 35,763 | $4,363 | 0.7% | $50.75 | +96.2% | COMMON STOCK | 91324P102 |
| SDY | SPDR S&P DIVIDEND ETF | 56,810 | $4,329 | 0.7% | $66.39 | — | OTHER | 78464A763 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,229 | $4,267 | 0.7% | $49.85 | -3.1% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG SPONS ADR | 42,769 | $4,206 | 0.7% | $71.33 | — | COMMON STOCK | 66987V109 |
| KO | COCA COLA CO | 107,030 | $4,199 | 0.7% | $27.88 | +4.1% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 21,522 | $4,001 | 0.7% | $71.65 | +101.8% | COMMON STOCK | 539830109 |
| NKE | NIKE INC-CLASS B | 36,934 | $3,990 | 0.7% | $26.53 | +68.9% | COMMON STOCK | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,061 | $3,908 | 0.6% | $115.75 | — | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 55,332 | $3,700 | 0.6% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC | 37,544 | $3,681 | 0.6% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 22,906 | $3,534 | 0.6% | $61.26 | +54.8% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 41,384 | $3,510 | 0.6% | $61.89 | +6.4% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 57,067 | $3,505 | 0.6% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 84,328 | $3,496 | 0.6% | $37.62 | — | COMMON STOCK | 81369Y886 |
| ALV | AUTOLIV INC | 27,283 | $3,186 | 0.5% | $40.38 | +70.4% | COMMON STOCK | 052800109 |
| MO | ALTRIA GROUP INC | 65,094 | $3,184 | 0.5% | $16.28 | +55.2% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 31,017 | $3,162 | 0.5% | $55.11 | +35.6% | COMMON STOCK | 438516106 |
| WMT | WAL MART STORES INC | 44,120 | $3,129 | 0.5% | $19.98 | +4.5% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 22,532 | $3,125 | 0.5% | $81.07 | +58.9% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO | 40,149 | $3,120 | 0.5% | $63.95 | +6.4% | COMMON STOCK | 025816109 |
| — | GOOGLE INC CL A | 5,582 | $3,014 | 0.5% | $880.32 | — | COMMON STOCK | 38259P508 |
| — | MARKET VECTORS AGRIBUSINESS | 54,106 | $2,983 | 0.5% | $51.19 | — | COMMON STOCK | 57060U605 |
| GS | GOLDMAN SACHS GROUP INC | 14,151 | $2,954 | 0.5% | $120.06 | +37.1% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 39,703 | $2,942 | 0.5% | $58.11 | +1.2% | COMMON STOCK | G5960L103 |
| — | GOOGLE INC CLASS C | 5,624 | $2,927 | 0.5% | $575.31 | — | COMMON STOCK | 38259P706 |
| PFF | ISHARES S&P PREF STK ETF | 71,981 | $2,819 | 0.5% | $39.26 | — | OTHER | 464288687 |
| TJX | TJX COS INC | 42,204 | $2,793 | 0.5% | $24.50 | +17.1% | COMMON STOCK | 872540109 |
| USB | US BANCORP NEW | 63,659 | $2,763 | 0.5% | $22.41 | +33.4% | COMMON STOCK | 902973304 |
| GIS | GENERAL MLS INC | 48,640 | $2,710 | 0.4% | $32.21 | +20.4% | COMMON STOCK | 370334104 |
| GWW | GRAINGER W W INC | 11,398 | $2,697 | 0.4% | $201.89 | +1.1% | COMMON STOCK | 384802104 |
| KRE | KBW REGIONAL BANKING ETF | 59,292 | $2,618 | 0.4% | $33.88 | — | COMMON STOCK | 78464A698 |
| — | PRAXAIR INC | 21,656 | $2,589 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HLDG | 28,463 | $2,531 | 0.4% | $68.02 | — | COMMON STOCK | 30219G108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 59,522 | $2,464 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| CLX | CLOROX COMPANY | 23,598 | $2,454 | 0.4% | $60.55 | +32.2% | COMMON STOCK | 189054109 |
| — | APACHE CORP | 42,081 | $2,425 | 0.4% | $80.79 | — | COMMON STOCK | 037411105 |
| FISV | FISERV INC | 28,928 | $2,396 | 0.4% | $24.35 | +65.1% | COMMON STOCK | 337738108 |
| XLB | MATERIALS SELECT SPDR FUND | 48,649 | $2,354 | 0.4% | $39.72 | — | COMMON STOCK | 81369Y100 |
| ECL | ECOLAB INC | 20,595 | $2,329 | 0.4% | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| DIA | SPDR DJIA TRUST | 12,963 | $2,279 | 0.4% | $148.55 | — | OTHER | 78467X109 |
| SO | SOUTHERN COMPANY | 49,584 | $2,078 | 0.3% | $26.73 | +4.0% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 19,358 | $2,064 | 0.3% | $99.04 | — | COMMON STOCK | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,324 | $2,055 | 0.3% | $15.62 | +25.5% | COMMON STOCK | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELT | 26,595 | $2,034 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,747 | $2,005 | 0.3% | $84.69 | — | COMMON STOCK | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,234 | $1,947 | 0.3% | $61.68 | +70.0% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 46,518 | $1,902 | 0.3% | $39.31 | — | OTHER | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 21,761 | $1,901 | 0.3% | $58.63 | +32.1% | COMMON STOCK | 655844108 |
| — | EMC CORP MASS | 71,744 | $1,893 | 0.3% | $23.91 | — | COMMON STOCK | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 20,475 | $1,879 | 0.3% | $49.85 | +48.4% | COMMON STOCK | 452308109 |
| YUM | YUM! BRANDS INC | 20,464 | $1,843 | 0.3% | $38.97 | +33.4% | COMMON STOCK | 988498101 |
| VNQ | VANGUARD REIT ETF | 24,515 | $1,831 | 0.3% | $69.54 | — | COMMON STOCK | 922908553 |
| TD | TORONTO DOMINION BANK | 41,287 | $1,755 | 0.3% | $42.93 | +4.3% | COMMON STOCK | 891160509 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,001 | $1,731 | 0.3% | $19.45 | — | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 31,215 | $1,687 | 0.3% | $42.64 | — | COMMON STOCK | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 13,951 | $1,633 | 0.3% | $37.28 | +103.8% | COMMON STOCK | 375558103 |
| — | DOW CHEMICAL COMPANY | 31,372 | $1,606 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| AWK | AMERICAN WATER WORKS CO INC | 31,624 | $1,538 | 0.3% | $32.22 | +32.7% | COMMON STOCK | 030420103 |
| EMR | EMERSON ELEC CO | 27,354 | $1,516 | 0.2% | $40.12 | +10.2% | COMMON STOCK | 291011104 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,184 | $1,495 | 0.2% | $120.61 | — | COMMON STOCK | 892331307 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 50,814 | $1,488 | 0.2% | $26.38 | — | COMMON STOCK | 464287713 |
| HD | HOME DEPOT INC | 12,977 | $1,442 | 0.2% | $57.18 | +52.3% | COMMON STOCK | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,656 | $1,426 | 0.2% | $23.16 | +33.2% | COMMON STOCK | 609207105 |
| — | GLAXO SMITHKLINE SPONS ADR | 33,588 | $1,399 | 0.2% | $49.85 | — | COMMON STOCK | 37733W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,344 | $1,364 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,541 | $1,319 | 0.2% | $78.30 | — | COMMON STOCK | 81369Y506 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1,297 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 37,816 | $1,284 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| LLY | LILLY ELI & CO | 13,961 | $1,165 | 0.2% | $42.37 | +49.2% | COMMON STOCK | 532457108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 23,705 | $1,128 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| — | CELGENE CORP | 9,218 | $1,067 | 0.2% | $100.23 | — | COMMON STOCK | 151020104 |
| BAX | BAXTER INTL INC | 15,066 | $1,053 | 0.2% | $31.39 | +0.3% | COMMON STOCK | 071813109 |
| DE | DEERE & CO | 10,540 | $1,023 | 0.2% | $68.07 | +10.7% | COMMON STOCK | 244199105 |
| — | KRAFT FOODS GROUP INC | 11,839 | $1,008 | 0.2% | $56.02 | — | COMMON STOCK | 50076Q106 |
| CMCSA | COMCAST CORP-CL A | 15,840 | $953 | 0.2% | $17.23 | +33.3% | COMMON STOCK | 20030N101 |
| MOS | THE MOSAIC COMPANY | 18,625 | $873 | 0.1% | $46.26 | -20.7% | COMMON STOCK | 61945C103 |
| TXT | TEXTRON INC | 19,440 | $868 | 0.1% | $26.50 | +68.8% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 12,500 | $843 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,623 | $836 | 0.1% | $55.73 | +21.5% | COMMON STOCK | 911312106 |
| XYL | XYLEM INC | 22,100 | $819 | 0.1% | $23.44 | +35.8% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 7,661 | $812 | 0.1% | $63.06 | +20.3% | COMMON STOCK | 494368103 |
| MET | METLIFE INC | 14,104 | $790 | 0.1% | $30.50 | +8.6% | COMMON STOCK | 59156R108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $744 | 0.1% | $77.79 | — | OTHER | 92206C664 |
| ETN | EATON CORP PLC | 10,862 | $733 | 0.1% | $46.70 | +18.1% | COMMON STOCK | G29183103 |
| SYY | SYSCO CORP | 18,065 | $652 | 0.1% | $24.65 | +14.7% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 4,038 | $620 | 0.1% | $79.18 | +48.5% | COMMON STOCK | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $619 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| — | WR GRACE & CO | 6,000 | $602 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,159 | $563 | 0.1% | $67.30 | +50.8% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 13,426 | $563 | 0.1% | $21.78 | +50.1% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,162 | $562 | 0.1% | $107.15 | — | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 3,921 | $556 | 0.1% | $56.78 | +94.2% | COMMON STOCK | 369550108 |
| — | STARWOOD HOTELS & RESORTS | 6,593 | $535 | 0.1% | $79.72 | — | COMMON STOCK | 85590A401 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,660 | $529 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| C | CITIGROUP INC | 9,294 | $513 | 0.1% | $36.06 | +12.5% | COMMON STOCK | 172967424 |
| BDX | BECTON DICKINSON | 3,615 | $512 | 0.1% | $78.11 | +50.3% | COMMON STOCK | 075887109 |
| SYK | STRYKER CORPORATION | 5,102 | $487 | 0.1% | $56.92 | +47.2% | COMMON STOCK | 863667101 |
| MTB | M & T BANK CORP | 3,800 | $474 | 0.1% | $72.91 | +25.3% | COMMON STOCK | 55261F104 |
| — | BED BATH & BEYOND INC | 6,731 | $464 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| SU | SUNCOR ENERGY INC | 16,168 | $445 | 0.1% | $19.64 | +5.6% | COMMON STOCK | 867224107 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $425 | 0.1% | $83.55 | — | OTHER | 921937819 |
| BAC | BANK OF AMERICA CORP | 24,546 | $418 | 0.1% | $10.50 | +25.1% | COMMON STOCK | 060505104 |
| GLW | CORNING INC | 20,798 | $410 | 0.1% | $10.49 | +53.7% | COMMON STOCK | 219350105 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,908 | $410 | 0.1% | $102.49 | — | OTHER | 464287440 |
| — | WGL HLDGS INC | 7,030 | $381 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| WMB | WILLIAMS COS INC | 6,611 | $380 | 0.1% | $18.16 | +54.6% | COMMON STOCK | 969457100 |
| BHP | BHP BILLITON LTD SPONS ADR | 9,005 | $367 | 0.1% | $57.67 | — | COMMON STOCK | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 9,242 | $363 | 0.1% | $21.73 | +31.6% | COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP | 4,939 | $349 | 0.1% | $45.01 | +8.2% | COMMON STOCK | 26441C204 |
| — | ANADARKO PETROLEUM CORPORATION | 4,450 | $347 | 0.1% | $85.70 | — | COMMON STOCK | 032511107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,093 | $347 | 0.1% | $84.27 | — | OTHER | 464287457 |
| NUE | NUCOR CORP | 7,802 | $344 | 0.1% | $33.28 | +11.9% | COMMON STOCK | 670346105 |
| SJM | JM SMUCKER CO | 3,129 | $339 | 0.1% | $70.84 | +19.0% | COMMON STOCK | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,520 | $337 | 0.1% | $43.04 | +29.3% | COMMON STOCK | 192446102 |
| — | ST JUDE MEDICAL INC | 4,566 | $334 | 0.1% | $46.59 | — | COMMON STOCK | 790849103 |
| BEN | FRANKLIN RESOURCES INC | 6,810 | $334 | 0.1% | $30.25 | +3.5% | COMMON STOCK | 354613101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $328 | 0.1% | $56.95 | +21.6% | COMMON STOCK | 14040H105 |
| — | SIGMA ALDRICH CORP | 2,222 | $310 | 0.1% | $80.45 | — | COMMON STOCK | 826552101 |
| EXC | EXELON CORP | 9,873 | $310 | 0.1% | $15.35 | +7.0% | COMMON STOCK | 30161N101 |
| — | POWERSHARES QQQ TRUST | 2,841 | $304 | 0.0% | $71.46 | — | OTHER | 73935A104 |
| ALL | ALLSTATE CORP | 4,615 | $299 | 0.0% | $37.12 | +46.3% | COMMON STOCK | 020002101 |
| CHD | CHURCH & DWIGHT INC | 3,673 | $298 | 0.0% | $26.18 | +39.0% | COMMON STOCK | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $291 | 0.0% | $42.77 | +90.8% | COMMON STOCK | 83088M102 |
| — | HEWLETT PACKARD CO | 9,568 | $287 | 0.0% | $27.48 | — | COMMON STOCK | 428236103 |
| VV | VANGUARD LARGE-CAP ETF | 3,010 | $286 | 0.0% | $73.48 | — | OTHER | 922908637 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $285 | 0.0% | $63.77 | — | COMMON STOCK | 780259206 |
| CSX | CSX CORP | 8,513 | $278 | 0.0% | $7.69 | +27.7% | COMMON STOCK | 126408103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268 | 0.0% | $105.18 | — | OTHER | 464288646 |
| BP | BP PLC SPONS ADR | 6,664 | $266 | 0.0% | $43.03 | — | COMMON STOCK | 055622104 |
| KBE | KBW BANK ETF | 7,295 | $265 | 0.0% | $28.91 | — | COMMON STOCK | 78464A797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,257 | $265 | 0.0% | $81.10 | — | OTHER | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 5,730 | $264 | 0.0% | $31.69 | +29.5% | COMMON STOCK | 302130109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $264 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $251 | 0.0% | $86.81 | +45.5% | COMMON STOCK | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $246 | 0.0% | $67.20 | +45.5% | COMMON STOCK | 773903109 |
| — | BLACKROCK INC CL A | 710 | $246 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $237 | 0.0% | $150.00 | — | OTHER | 464287606 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $236 | 0.0% | $28.75 | +17.0% | COMMON STOCK | 34964C106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,943 | $235 | 0.0% | $36.28 | — | OTHER | 921943858 |
| XEL | XCEL ENERGY INC | 7,012 | $226 | 0.0% | $19.78 | +21.6% | COMMON STOCK | 98389B100 |
| COST | COSTCO WHOLESALE CORP | 1,676 | $226 | 0.0% | $110.16 | +9.1% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 517 | $224 | 0.0% | $20.90 | 0.0% | COMMON STOCK | 023135106 |
| VFC | V.F. CORP | 3,212 | $224 | 0.0% | $69.19 | -2.3% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 2,764 | $223 | 0.0% | $40.56 | +32.3% | COMMON STOCK | 718546104 |
| — | MCGRAW HILL FINANCIAL INC | 2,200 | $221 | 0.0% | $84.58 | — | COMMON STOCK | 580645109 |
| DOV | DOVER CORP | 3,140 | $220 | 0.0% | $39.99 | +23.3% | COMMON STOCK | 260003108 |
| AROW | ARROW FINL CORP | 7,846 | $212 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 042744102 |
| FDX | FEDEX CORPORATION | 1,220 | $208 | 0.0% | $118.62 | +25.1% | COMMON STOCK | 31428X106 |
| — | FOOT LOCKER INC | 3,100 | $208 | 0.0% | $67.10 | — | COMMON STOCK | 344849104 |
| KSS | KOHLS CORP | 3,245 | $203 | 0.0% | $69.43 | 0.0% | COMMON STOCK | 500255104 |
| — | FIRST NIAGARA FINANCIAL GRP | 18,886 | $179 | 0.0% | $9.79 | — | COMMON STOCK | 33582V108 |
| — | ALCOA INC | 11,401 | $127 | 0.0% | $8.39 | — | COMMON STOCK | 013817101 |