ADIRONDACK TRUST CO - Q2 2016 holdings

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$140 Million is the total value of ADIRONDACK TRUST CO's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S & P 500 ETF TRUSTmutual fund	$16,343,000	+4.0%	78,018	+2.0%	11.63%	-0.2%
TIP	Buy	ISHARES TIPS BOND ETF	$8,470,000	+2.6%	72,601	+0.8%	6.03%	-1.6%
MDY	Sell	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund	$7,108,000	+2.7%	26,110	-0.9%	5.06%	-1.5%
VTHR		ETF VANGUARD RUSSELL 3000mutual fund	$5,627,000	+1.6%	58,980	0.0%	4.00%	-2.5%
JNJ	Sell	JOHNSON & JOHNSONhealthcare	$4,541,000	+10.2%	37,439	-1.6%	3.23%	+5.8%
XOM	Sell	EXXON MOBIL CORPenergy	$3,881,000	+11.1%	41,401	-0.9%	2.76%	+6.6%
PG	Sell	PROCTER & GAMBLE COconsumer staples	$3,121,000	+2.3%	36,853	-0.5%	2.22%	-1.9%
PEP	Sell	PEPSICO INCconsumer staples	$3,055,000	+1.9%	28,837	-1.4%	2.17%	-2.2%
T	Buy	AT&T INC.	$2,891,000	+11.0%	66,921	+0.6%	2.06%	+6.5%
GE	Buy	GENERAL ELECTRIC COindustrials	$2,852,000	-0.8%	90,618	+0.2%	2.03%	-4.8%
UTX	Sell	UNITED TECHNOLOGIES CORPindustrials	$2,658,000	+1.8%	25,924	-0.6%	1.89%	-2.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,607,000	+4.9%	46,687	+1.6%	1.86%	+0.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFmutual fund	$2,499,000	+2.8%	21,501	-0.4%	1.78%	-1.3%
BMY	Sell	BRISTOL MYERS SQUIBB COhealthcare	$2,387,000	+14.4%	32,457	-0.6%	1.70%	+9.8%
AAPL	Sell	APPLE INCinformation technology	$2,335,000	-12.6%	24,422	-0.4%	1.66%	-16.2%
INTC	Sell	INTEL CORPinformation technology	$2,207,000	+1.2%	67,318	-0.2%	1.57%	-2.8%
MCD	Sell	MCDONALDS CORPconsumer discretionary	$1,851,000	-5.2%	15,379	-1.0%	1.32%	-9.0%
DIS	Sell	DISNEY (WALT) COMPANY HOLDING COconsumer discretionary	$1,767,000	-3.8%	18,069	-2.3%	1.26%	-7.6%
CVX	Sell	CHEVRON CORPORATIONenergy	$1,574,000	+7.7%	15,011	-2.0%	1.12%	+3.3%
IBM	Sell	INTL BUSINESS MACHINESinformation technology	$1,544,000	-3.3%	10,176	-3.5%	1.10%	-7.3%
NEE	Sell	NEXTERA ENERGY INCutilities	$1,505,000	+7.0%	11,541	-3.0%	1.07%	+2.6%
AMZN	Buy	AMAZON. COM, INCconsumer discretionary	$1,461,000	+23.4%	2,041	+2.3%	1.04%	+18.5%
MSFT	Sell	MICROSOFT CORPinformation technology	$1,422,000	-8.1%	27,804	-0.8%	1.01%	-11.8%
KO	Sell	COCA COLA COconsumer staples	$1,420,000	-4.8%	31,333	-2.5%	1.01%	-8.6%
JPM	Sell	JPMORGAN CHASE & CO COMfinancials	$1,404,000	+3.3%	22,591	-1.6%	1.00%	-0.9%
CVS	Buy	CVS HEALTH CORPconsumer staples	$1,320,000	-7.3%	13,787	+0.4%	0.94%	-11.0%
HD	Sell	HOME DEPOT INCconsumer discretionary	$1,273,000	-10.4%	9,966	-6.4%	0.91%	-14.0%
WM	Sell	WASTE MANAGEMENT INC NEWindustrials	$1,207,000	+11.1%	18,203	-1.1%	0.86%	+6.6%
CL	Sell	COLGATE PALMOLIVEconsumer staples	$1,179,000	+1.5%	16,114	-2.1%	0.84%	-2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INCinformation technology	$1,170,000	+0.3%	12,728	-2.1%	0.83%	-3.7%
VWO	Sell	VANGUARD MSCI EMERGING MARKETS ETFmutual fund	$1,171,000	+0.5%	33,254	-1.3%	0.83%	-3.6%
AGG	Sell	ISHARES CORE TOTAL US AGGREGATE BOND ETF	$1,149,000	-2.3%	10,199	-3.9%	0.82%	-6.2%
VXUS		ETF VANGUARD TOTAL INTL STOCKmutual fund	$1,112,000	-1.0%	25,010	0.0%	0.79%	-5.0%
CAT	Sell	CATERPILLAR INCindustrials	$1,088,000	-4.6%	14,342	-3.8%	0.77%	-8.5%
OEF	Sell	ISHARES S & P 100 ETFmutual fund	$1,084,000	+0.8%	11,670	-0.8%	0.77%	-3.3%
GILD	Sell	GILEAD SCIENCES, INC.healthcare	$1,035,000	-9.5%	12,410	-0.4%	0.74%	-13.2%
EFA	Sell	ISHARES MSCI EAFE ETF FUNDmutual fund	$1,011,000	-4.2%	18,117	-1.9%	0.72%	-8.0%
LMT	Buy	LOCKHEED MARTIN CORPindustrials	$993,000	+12.5%	4,002	+0.4%	0.71%	+7.9%
QCOM	Sell	QUALCOMM INCinformation technology	$981,000	-0.9%	18,305	-5.5%	0.70%	-4.9%
PSX	Sell	PHILLIPS 66energy	$972,000	-10.2%	12,253	-2.1%	0.69%	-13.8%
COP	Sell	CONOCOPHILLIPSenergy	$954,000	+0.5%	21,886	-7.1%	0.68%	-3.6%
SO	Sell	SOUTHERN COutilities	$872,000	+2.0%	16,274	-1.6%	0.62%	-2.1%
BND		VANGUARD TOTAL BOND MARKET FUND ETF	$866,000	+1.9%	10,270	0.0%	0.62%	-2.4%
CSCO	Sell	CISCO SYSTEMS INC.information technology	$864,000	-5.6%	30,136	-6.3%	0.62%	-9.4%
WTR	Sell	AQUA AMERICA INCutilities	$837,000	+10.9%	23,485	-1.1%	0.60%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials	$836,000	-1.6%	5,777	-3.5%	0.60%	-5.7%
LOW	Buy	LOWES COMPANIES INCconsumer discretionary	$812,000	+4.6%	10,256	+0.2%	0.58%	+0.3%
SYK	Sell	STRYKER CORPhealthcare	$805,000	+10.1%	6,712	-1.5%	0.57%	+5.7%
PFE	Sell	PFIZER INChealthcare	$733,000	+15.8%	20,835	-2.4%	0.52%	+11.1%
CELG	Sell	CELGENE CORPhealthcare	$691,000	-2.3%	7,015	-0.7%	0.49%	-6.1%
LLY	Sell	ELI LILLY & COhealthcare	$689,000	+8.3%	8,752	-0.8%	0.49%	+3.8%
FB	Buy	FACEBOOK INCinformation technology	$681,000	+363.3%	5,958	+362.6%	0.48%	+345.0%
COST	Sell	COSTCO WHSL CORP NEWconsumer staples	$669,000	-2.0%	4,264	-1.6%	0.48%	-6.1%
ITW	Sell	ILLINOIS TOOL WORKS INC.industrials	$650,000	-0.3%	6,237	-2.0%	0.46%	-4.3%
MRK	Sell	MERCK & CO., INChealthcare	$617,000	+4.2%	10,711	-4.2%	0.44%	0.0%
ABBV	Sell	ABBVIE INC.healthcare	$614,000	+8.5%	9,921	-0.0%	0.44%	+4.0%
MMM	Sell	3M CO COMindustrials	$607,000	-4.7%	3,467	-9.4%	0.43%	-8.7%
BA	Sell	BOEINGindustrials	$583,000	+0.2%	4,491	-2.1%	0.42%	-3.9%
TGT	Sell	TARGET CORPconsumer discretionary	$582,000	-16.6%	8,340	-1.7%	0.41%	-20.1%
IWO		ISHARES RUSSELL 2000 GROWTH ETFmutual fund	$534,000	+3.3%	3,895	0.0%	0.38%	-1.0%
BDX		BECTON DICKINSON & COhealthcare	$532,000	+11.8%	3,135	0.0%	0.38%	+7.4%
MET	Buy	METLIFE INCfinancials	$489,000	-8.8%	12,277	+0.7%	0.35%	-12.6%
ORCL	Sell	ORACLE CORPORATIONinformation technology	$484,000	-6.2%	11,842	-6.1%	0.34%	-10.2%
SLB	Buy	SCHLUMBERGER LTDenergy	$479,000	+8.4%	6,047	+1.1%	0.34%	+4.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFmutual fund	$462,000	+3.8%	4,315	+1.5%	0.33%	-0.3%
EMR	Sell	EMERSON ELECTRICindustrials	$433,000	-6.3%	8,306	-2.1%	0.31%	-10.2%
ACN		ACCENTURE PLCinformation technology	$427,000	-1.6%	3,765	0.0%	0.30%	-5.6%
WMT	Sell	WAL MART STORES INCconsumer staples	$413,000	+5.4%	5,657	-1.1%	0.29%	+1.0%
CMI	Sell	CUMMINS INCindustrials	$406,000	-1.9%	3,612	-4.1%	0.29%	-5.9%
DHR	Sell	DANAHER CORPindustrials	$381,000	-6.2%	3,771	-11.9%	0.27%	-10.0%
KMB	Buy	KIMBERLY CLARKconsumer staples	$363,000	+2.5%	2,643	+0.4%	0.26%	-1.9%
AMT	Sell	AMERICAN TOWER CORPORATION	$361,000	+8.7%	3,178	-2.2%	0.26%	+4.5%
PX		PRAXAIRmaterials	$360,000	-1.6%	3,205	0.0%	0.26%	-5.9%
NKE	Buy	NIKE, INCconsumer discretionary	$340,000	-6.1%	6,158	+4.6%	0.24%	-10.0%
SBUX	Sell	STARBUCKS CORPORATIONconsumer discretionary	$337,000	-7.9%	5,897	-3.8%	0.24%	-11.8%
GS		GOLDMAN SACHS GROUP INCfinancials	$309,000	-5.5%	2,080	0.0%	0.22%	-9.5%
ABT	Sell	ABBOTT LABShealthcare	$297,000	-14.4%	7,545	-9.2%	0.21%	-17.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING COhealthcare	$295,000	+8.9%	3,894	-1.3%	0.21%	+4.5%
AET	Sell	AETNA INC COMhealthcare	$294,000	+2.4%	2,404	-5.9%	0.21%	-1.9%
AXP	Sell	AMERICAN EXPRESSfinancials	$294,000	-10.6%	4,852	-9.4%	0.21%	-14.3%
	New	T ROWE PRICE BLUE CHIP GROWTH FUNDmutual funds-taxable	$283,000	–	4,153	+100.0%	0.20%	–
SJM	Buy	J.M. SMUCKER COMPANYconsumer staples	$274,000	+26.9%	1,795	+7.5%	0.20%	+21.9%
GIS	Buy	GENERAL MILLS, INCconsumer staples	$268,000	+15.5%	3,755	+2.2%	0.19%	+11.0%
XLK		TECHNOLOGY SELECT SECT SPDRmutual fund	$256,000	-1.9%	5,884	0.0%	0.18%	-6.2%
DD	Sell	E I DU PONT DE NEMOURS & COmaterials	$248,000	+0.8%	3,827	-1.6%	0.18%	-2.7%
D		DOMINION RESOURCESutilities	$247,000	+3.3%	3,178	0.0%	0.18%	-0.6%
GD	Sell	GENERAL DYNAMICS CORPORATIONindustrials	$246,000	+2.1%	1,770	-3.8%	0.18%	-2.2%
	New	INVESCO INTERNATIONAL GROWTH FUNDmutual funds-taxable	$244,000	–	7,933	+100.0%	0.17%	–
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDmutual fund	$232,000	+8.9%	3,398	-1.5%	0.16%	+4.4%
	New	GOLDMAN SACHS LARGE CAP VALUE FUNDmutual funds-taxable	$232,000	–	14,940	+100.0%	0.16%	–
GLD	Sell	SPDR GOLD TRUSTmutual fund	$218,000	-0.5%	1,724	-7.4%	0.16%	-4.3%
BRKA		BERKSHIRE HATHAWAY INC CLASS Afinancials	$217,000	+1.9%	1	0.0%	0.15%	-2.5%
AMGN		AMGEN INCORPORATEDhealthcare	$215,000	+1.4%	1,415	0.0%	0.15%	-2.5%
CSX	Sell	CSX CORPORATIONindustrials	$211,000	-1.4%	8,095	-2.4%	0.15%	-5.7%
JNK		SPDR BARCLAYS HIGH YIELD BOND ETF	$210,000	+4.0%	5,886	0.0%	0.15%	-0.7%
CNP		CENTERPOINT ENERGY, INCutilities	$202,000	+15.4%	8,400	0.0%	0.14%	+10.8%
F	Buy	FORD MOTOR CO DELconsumer discretionary	$202,000	-5.6%	16,035	+1.3%	0.14%	-9.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFexchange traded funds	$199,000	+4875.0%	1,728	+4330.8%	0.14%	+4633.3%
INT	Sell	WORLD FUEL SERVICES CORPORATIONindustrials	$199,000	-12.7%	4,195	-10.5%	0.14%	-16.0%
DE	Sell	DEERE & CO (JOHN DEERE)industrials	$196,000	+1.0%	2,420	-3.8%	0.14%	-2.8%
MO	Buy	ALTRIA GROUP, INC.consumer staples	$194,000	+13.5%	2,808	+3.1%	0.14%	+8.7%
	New	OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund	$189,000	–	6,068	+100.0%	0.14%	–
WFC	Sell	WELLS FARGO & CO NEWfinancials	$186,000	-7.9%	3,918	-6.6%	0.13%	-12.0%
VNQ	Buy	VANGUARD VIPER REIT ETFexchange traded funds	$179,000	+306.8%	2,022	+285.1%	0.13%	+284.8%
RRD		RR DONNELLEY & SONS COconsumer discretionary	$178,000	+2.9%	10,545	0.0%	0.13%	-0.8%
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFmutual fund	$158,000	–	1,576	+100.0%	0.11%	–
DVY		ISHARES SELECT DIVIDEND ETFmutual fund	$156,000	+4.7%	1,830	0.0%	0.11%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERSenergy	$155,000	+22.0%	4,081	+3.8%	0.11%	+17.0%
ED		CONSOLIDATED EDISON INCutilities	$151,000	+4.9%	1,881	0.0%	0.11%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$147,000	-11.4%	29,807	0.0%	0.10%	-14.6%
EMC	Sell	EMC CORPinformation technology	$147,000	-16.0%	5,430	-17.2%	0.10%	-19.2%
CPB		CAMPBELL SOUP COMPANYconsumer staples	$144,000	+4.3%	2,160	0.0%	0.10%	0.0%
	New	JP MORGAN HIGH YIELD FUNDmutual fund	$140,000	–	19,696	+100.0%	0.10%	–
	New	DRIEHAUS ACTIVE INCOME FUNDmutual funds-taxable	$135,000	–	13,781	+100.0%	0.10%	–
V		VISA INC - CLASS A SHARESinformation technology	$133,000	-2.9%	1,795	0.0%	0.10%	-6.9%
	New	CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDmutual funds-taxable	$134,000	–	26,132	+100.0%	0.10%	–
BX	Buy	THE BLACKSTONE GROUP LPfinancials	$128,000	-12.3%	5,236	+0.7%	0.09%	-15.7%
XLV		HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund	$127,000	+5.8%	1,765	0.0%	0.09%	+1.1%
XLF		FINANCIAL SELECT SECTOR SPDR FUNDmutual fund	$123,000	+0.8%	5,417	0.0%	0.09%	-3.3%
BLK	Sell	BLACKROCK INCfinancials	$123,000	-2.4%	360	-2.7%	0.09%	-5.4%
USB	Sell	US BANCORP DEL COM NEWfinancials	$116,000	-19.4%	2,880	-18.6%	0.08%	-22.4%
HP		HELMERICH & PAYNE, INC.energy	$113,000	+14.1%	1,680	0.0%	0.08%	+9.6%
MKC	Sell	MCCORMICK & CO.consumer staples	$111,000	+2.8%	1,035	-4.0%	0.08%	-1.2%
UNH	Sell	UNITEDHEALTH GROUP INChealthcare	$107,000	-7.8%	760	-15.6%	0.08%	-11.6%
	New	FIDELITY EMERGING MARKETS INCOME FUNDmutual funds-taxable	$104,000	–	7,608	+100.0%	0.07%	–
PEG		PUBLIC SERVICE ENTERPRISE GROUP, INCutilities	$101,000	-1.0%	2,164	0.0%	0.07%	-5.3%
NUE	Sell	NUCORmaterials	$101,000	-7.3%	2,047	-11.5%	0.07%	-11.1%
SPG		SIMON PROPERTY GROUPfinancials	$100,000	+4.2%	462	0.0%	0.07%	0.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCconsumer staples	$99,000	+16.5%	2,175	+3.1%	0.07%	+11.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary	$98,000	-10.1%	968	-12.6%	0.07%	-13.6%
UL		UNILEVER PLCforeign equities	$96,000	+6.7%	2,000	0.0%	0.07%	+1.5%
SNA		SNAP-ON INCconsumer discretionary	$96,000	0.0%	609	0.0%	0.07%	-4.2%
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds	$93,000	–	2,235	+100.0%	0.07%	–
BAC	Buy	BANK OF AMERICA CORPfinancials	$91,000	+8.3%	6,892	+11.4%	0.06%	+4.8%
TRV		TRAVELERS COS INCfinancials	$92,000	+2.2%	770	0.0%	0.06%	-3.0%
AFL	Sell	AFLAC INC.financials	$90,000	-2.2%	1,255	-13.1%	0.06%	-5.9%
BPL		BUCKEYE PARTNERS, L.P.energy	$90,000	+3.4%	1,275	0.0%	0.06%	-1.5%
RWR	New	SPDR DOW JONES REIT ETFexchange traded funds	$89,000	–	898	+100.0%	0.06%	–
GLW	Buy	CORNING INCinformation technology	$89,000	0.0%	4,344	+1.4%	0.06%	-4.5%
AMAT		APPLIED MATL INCinformation technology	$89,000	+14.1%	3,700	0.0%	0.06%	+8.6%
XBI		ETF SPDR S&P BIOTECHexchange traded funds	$89,000	+4.7%	1,650	0.0%	0.06%	0.0%
CMCSA	Sell	COMCAST CORP NEW CL Aconsumer discretionary	$87,000	-25.0%	1,336	-29.7%	0.06%	-27.9%
	New	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDmutual funds-taxable	$87,000	–	9,625	+100.0%	0.06%	–
FDX		FEDEX CORPORATIONindustrials	$86,000	-6.5%	567	0.0%	0.06%	-10.3%
IP	Sell	INTERNATIONAL PAPER COmaterials	$84,000	0.0%	1,975	-2.7%	0.06%	-3.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L.P.energy	$84,000	-1.2%	2,856	-16.8%	0.06%	-4.8%
ETR		ENTERGY CORPORATIONutilities	$81,000	+2.5%	1,000	0.0%	0.06%	-1.7%
	New	DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUNDmutual funds-taxable	$77,000	–	6,601	+100.0%	0.06%	–
MCK	Sell	MCKESSON CORPORATIONhealthcare	$77,000	+16.7%	415	-1.2%	0.06%	+12.2%
ATVI		ACTIVISION BLIZZARD, INC.information technology	$74,000	+17.5%	1,875	0.0%	0.05%	+12.8%
VTR		VENTAS INC REITfinancials	$73,000	+15.9%	1,000	0.0%	0.05%	+10.6%
IWR	New	ISHARES RUSSELL MIDCAP ETFexchange traded funds	$72,000	–	426	+100.0%	0.05%	–
AROW		ARROW FINANCIAL CORPORATIONfinancials	$71,000	+12.7%	2,356	0.0%	0.05%	+8.5%
RTN		RAYTHEON CO COM NEWindustrials	$72,000	+10.8%	530	0.0%	0.05%	+6.2%
UAA	Buy	UNDER ARMOUR INCconsumer discretionary	$71,000	-29.7%	1,770	+49.4%	0.05%	-32.0%
BP	Buy	BP P.L.C.energy	$67,000	+48.9%	1,896	+26.8%	0.05%	+45.5%
	New	ABERDEEN EMERGING MARKETS FUNDmutual funds-taxable	$67,000	–	5,215	+100.0%	0.05%	–
HON	Buy	HONEYWELL INTERNATIONAL INCindustrials	$67,000	+6.3%	580	+3.6%	0.05%	+2.1%
DOW		DOW CHEMICALmaterials	$66,000	-2.9%	1,333	0.0%	0.05%	-6.0%
ESP		ESPEY MFG. & ELECTRONICS CORPindustrials	$64,000	+6.7%	2,462	0.0%	0.05%	+2.2%
YUM	Sell	YUM BRANDS INC.consumer discretionary	$65,000	-30.9%	780	-32.2%	0.05%	-34.3%
UNP	Sell	UNION PACIFIC CORPindustrials	$60,000	-11.8%	692	-18.6%	0.04%	-14.0%
ZBH	Sell	ZIMMER HOLDINGS INC.healthcare	$60,000	-6.2%	500	-16.7%	0.04%	-8.5%
IJK	New	ISHARES S&P M-D-CAP 400 GROWTH ETFexchange traded funds	$61,000	–	359	+100.0%	0.04%	–
DUK	Sell	DUKE ENERGY CORPORATION NEWenergy	$60,000	+1.7%	704	-4.1%	0.04%	-2.3%
ATHN		ATHENAHEALTH INC.healthcare	$59,000	0.0%	425	0.0%	0.04%	-4.5%
	New	BOSTON PARTNERS LONG/SHORT RESEARCH FUNDmutual funds-taxable	$59,000	–	4,000	+100.0%	0.04%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds	$59,000	0.0%	228	0.0%	0.04%	-4.5%
WES		WESTERN GAS PARTNERS LPenergy	$57,000	+16.3%	1,135	0.0%	0.04%	+13.9%
ROST		ROSS STORES INCconsumer discretionary	$57,000	-1.7%	1,000	0.0%	0.04%	-4.7%
PAA		PLAINS ALL AMERICAN PIPELINEenergy	$57,000	+32.6%	2,070	0.0%	0.04%	+28.1%
PRU	Buy	PRUDENTIAL FINANCIAL INCfinancials	$57,000	+9.6%	803	+11.8%	0.04%	+5.1%
MS	Buy	MORGAN STANLEYfinancials	$56,000	+9.8%	2,187	+7.0%	0.04%	+5.3%
UPS	Buy	UNITED PARCEL SERVICEindustrials	$56,000	+3.7%	523	+1.9%	0.04%	0.0%
TWX		TIME WARNER INC NEWconsumer discretionary	$53,000	+1.9%	715	0.0%	0.04%	-2.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFmutual fund	$54,000	0.0%	1,522	+1.3%	0.04%	-5.0%
XRAY		DENTSPLY SIRONA INCconsumer discretionary	$52,000	0.0%	838	0.0%	0.04%	-5.1%
	New	ABERDEEN TOTAL RETURN BOND FUNDmutual funds-taxable	$52,000	–	3,831	+100.0%	0.04%	–
BK	Sell	BANK OF NEW YORK MELLON CORPfinancials	$49,000	0.0%	1,250	-5.7%	0.04%	-2.8%
SE	Sell	SPECTRA ENERGY CORPORATIONenergy	$48,000	-14.3%	1,315	-27.9%	0.03%	-19.0%
VLO	Buy	VALERO ENERGY NEWenergy	$48,000	-20.0%	950	+2.2%	0.03%	-24.4%
SCHF		SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds	$46,000	0.0%	1,697	0.0%	0.03%	-2.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORPenergy	$46,000	+9.5%	608	-0.7%	0.03%	+6.5%
UA	New	UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary	$43,000	–	1,190	+100.0%	0.03%	–
TD		TORONTO-DOMINION BANK NEWforeign equities	$43,000	-2.3%	1,013	0.0%	0.03%	-6.1%
SPLS	Sell	STAPLES INCORPORATEDconsumer discretionary	$43,000	-24.6%	5,055	-2.9%	0.03%	-26.2%
CLX		CLOROX COMPANYconsumer staples	$42,000	+10.5%	300	0.0%	0.03%	+7.1%
AA		ALCOA INCmaterials	$42,000	-2.3%	4,506	0.0%	0.03%	-6.2%
INGR		INGREDION INCconsumer staples	$41,000	+20.6%	320	0.0%	0.03%	+16.0%
BAX		BAXTER INTERNATIONAL INC.healthcare	$41,000	+10.8%	900	0.0%	0.03%	+7.4%
XLY		CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund	$39,000	-2.5%	500	0.0%	0.03%	-6.7%
	New	WESTERN ASSET SHORT-TERM BOND FUNDmutual funds-taxable	$40,000	–	10,204	+100.0%	0.03%	–
EXC		EXELON CORPutilities	$40,000	+2.6%	1,090	0.0%	0.03%	-3.4%
TXN	Sell	TEXAS INSTRUMENTSinformation technology	$40,000	+5.3%	635	-4.5%	0.03%	0.0%
REGN		REGENERON PHARMACEUTICALShealthcare	$40,000	-2.4%	115	0.0%	0.03%	-6.7%
ECL	Sell	ECOLAB INC.materials	$38,000	-26.9%	318	-32.1%	0.03%	-30.8%
MA		MASTERCARD INC - CLASS Afinancials	$38,000	-7.3%	434	0.0%	0.03%	-10.0%
CP		CANADIAN PACIFIC RAILWAY LTDforeign equities	$38,000	-5.0%	298	0.0%	0.03%	-10.0%
KR	Sell	KROGER COMPANYconsumer staples	$36,000	-14.3%	990	-10.8%	0.03%	-16.1%
KMI		KINDER MORGAN INC.energy	$36,000	+2.9%	1,948	0.0%	0.03%	0.0%
NJR		NEW JERSEY RESOURCES CORPutilities	$35,000	+6.1%	912	0.0%	0.02%	+4.2%
TROW		T ROWE PRICE GROUP INCfinancials	$31,000	0.0%	428	0.0%	0.02%	-4.3%
EOG		EOG RESOURCES INCenergy	$31,000	+14.8%	375	0.0%	0.02%	+10.0%
TRST		TRUSTCO BK CORP N Y COMfinancials	$29,000	+3.6%	4,570	0.0%	0.02%	0.0%
WFM	Buy	WHOLE FOOD MARKET INC.consumer staples	$30,000	+15.4%	924	+8.7%	0.02%	+10.5%
PPG		PPG INDUSTRIESmaterials	$29,000	-6.5%	280	0.0%	0.02%	-8.7%
TJX	Sell	TJX COS INC NEWconsumer discretionary	$28,000	-36.4%	365	-35.4%	0.02%	-39.4%
HAL		HALLIBURTON COMPANYenergy	$28,000	+27.3%	622	0.0%	0.02%	+25.0%
BIIB	Buy	BIOGEN INChealthcare	$26,000	0.0%	108	+8.0%	0.02%	0.0%
NFLX	Buy	NETFLIX INCinformation technology	$27,000	+58.8%	290	+75.8%	0.02%	+46.2%
DEO		DIAGEO PLCconsumer discretionary	$27,000	+8.0%	236	0.0%	0.02%	0.0%
C		CITIGROUP INC.financials	$27,000	+3.8%	619	0.0%	0.02%	0.0%
	New	AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND	$26,000	–	2,195	+100.0%	0.02%	–
IAU		ISHARES GOLD TRUSTexchange traded funds	$27,000	+8.0%	2,090	0.0%	0.02%	0.0%
DTE		DTE ENERGY COutilities	$26,000	+8.3%	265	0.0%	0.02%	+5.6%
MPLX		MPLX LPenergy	$27,000	+12.5%	795	0.0%	0.02%	+5.6%
IVV	New	ISHARES CORE S&P 500 ETFexchange traded funds	$25,000	–	119	+100.0%	0.02%	–
	New	NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDmutual funds-non tax	$25,000	–	2,593	+100.0%	0.02%	–
HOG		HARLEY DAVIDSONconsumer discretionary	$24,000	-11.1%	535	0.0%	0.02%	-15.0%
GOLD	Sell	BARRICK GOLD CORPmaterials	$24,000	+20.0%	1,130	-23.6%	0.02%	+13.3%
	New	ARTISAN MID CAP FUNDmutual fund	$22,000	–	528	+100.0%	0.02%	–
EWS	Sell	ISHARES MSCI SINGAPORE ETFmutual fund	$22,000	0.0%	1,990	-2.5%	0.02%	0.0%
	New	ARTISAN INTERNATIONAL FUNDmutual fund	$23,000	–	843	+100.0%	0.02%	–
	New	JP MORGAN MID CAP VALUE FUNDmutual fund	$23,000	–	625	+100.0%	0.02%	–
WHR		WHIRLPOOL CORPconsumer discretionary	$22,000	-4.3%	130	0.0%	0.02%	-5.9%
ALL		ALLSTATE CORPfinancials	$21,000	+5.0%	300	0.0%	0.02%	0.0%
GPC		GENUINE PARTSconsumer discretionary	$21,000	+5.0%	205	0.0%	0.02%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INChealthcare	$20,000	+25.0%	230	+12.2%	0.01%	+16.7%
BEN		FRANKLIN RESOURCES, INC.financials	$19,000	-13.6%	568	0.0%	0.01%	-12.5%
COF	Sell	CAPITAL ONE FINANCIAL CORPfinancials	$20,000	-33.3%	311	-29.0%	0.01%	-36.4%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund	$19,000	-20.8%	329	-20.5%	0.01%	-22.2%
LUV		SOUTHWEST AIRLINESindustrials	$20,000	-9.1%	500	0.0%	0.01%	-12.5%
CBRL		CRACKER BARREL OLD COUNTRYconsumer discretionary	$20,000	+11.1%	115	0.0%	0.01%	+7.7%
HSBC		HSBC HOLDINGS PLC SPONS ADRSfinancials	$19,000	0.0%	607	0.0%	0.01%	0.0%
KKR		KKR & CO., LPfinancials	$19,000	-13.6%	1,510	0.0%	0.01%	-12.5%
BHI	Buy	BAKER HUGHES INCenergy	$18,000	+20.0%	409	+22.5%	0.01%	+18.2%
R		RYDER SYSTEMS INCindustrials	$18,000	-5.3%	300	0.0%	0.01%	-7.1%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare	$18,000	-5.3%	358	0.0%	0.01%	-7.1%
MON		MONSANTO COMPANYmaterials	$17,000	+21.4%	160	0.0%	0.01%	+20.0%
GSK		GLAXO SMITHKLINE PLC SPON ADRhealthcare	$17,000	+6.2%	400	0.0%	0.01%	0.0%
JCI		JOHNSON CONTROLS INC.consumer discretionary	$17,000	+13.3%	393	0.0%	0.01%	+9.1%
DFS		DISCOVER FINANCIAL SERVICESfinancials	$17,000	+6.2%	318	0.0%	0.01%	0.0%
PCLN	Buy	PRICELINE GROUP INCinformation technology	$16,000	+14.3%	13	+18.2%	0.01%	+10.0%
K		KELLOGG COMPANYconsumer staples	$16,000	+6.7%	200	0.0%	0.01%	0.0%
IJJ	New	ISHARES S&P MID-CAP VALUE ETFexchange traded funds	$15,000	–	114	+100.0%	0.01%	–
EBAY	Buy	EBAY INCconsumer discretionary	$15,000	+15.4%	647	+22.1%	0.01%	+10.0%
DG		DOLLAR GENERAL CORPconsumer discretionary	$14,000	+7.7%	150	0.0%	0.01%	0.0%
GOOD		GLADSTONE COMMERCIAL CORPconsumer discretionary	$14,000	+7.7%	815	0.0%	0.01%	0.0%
DNB		DUN & BRADSTREET CORP NEWfinancials	$14,000	+16.7%	117	0.0%	0.01%	+11.1%
LUMN		CENTURYTEL INC	$14,000	-12.5%	491	0.0%	0.01%	-16.7%
ADBE		ADOBE SYSTEMS INCinformation technology	$14,000	0.0%	150	0.0%	0.01%	0.0%
BOND		PIMCO TOTAL RETURN ACTIVE ETFexchange traded funds	$14,000	0.0%	133	0.0%	0.01%	0.0%
FE	Buy	FIRSTENERGY CORPutilities	$12,000	+9.1%	353	+17.7%	0.01%	+12.5%
DAL		DELTA AIR LINES INCconsumer discretionary	$12,000	-29.4%	340	0.0%	0.01%	-30.8%
MMLP		MARTIN MIDSTREAM PARTNERSLPmaterials	$12,000	+20.0%	500	0.0%	0.01%	+28.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology	$13,000	-65.8%	225	-62.8%	0.01%	-67.9%
PPL		PPL CORPutilities	$12,000	0.0%	325	0.0%	0.01%	0.0%
PKI		PERKIN ELMER, INCinformation technology	$13,000	+8.3%	240	0.0%	0.01%	0.0%
PRH		PRUDENTIAL FINANCIAL INC PFDpreferred stock	$13,000	0.0%	500	0.0%	0.01%	-10.0%
OILNF		IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation	$12,000	+20.0%	1,925	0.0%	0.01%	+28.6%
SWX		SOUTHWEST GAS CORPenergy	$12,000	+20.0%	150	0.0%	0.01%	+28.6%
	New	STERLING CAPITAL STRATTON SMALL CAP VALUE FUNDmutual fund	$12,000	–	165	+100.0%	0.01%	–
BUD		ANHEUSER-BUSCH INBEV NV ADRforeign equities	$13,000	+8.3%	100	0.0%	0.01%	0.0%
AIG		AMERICAN INTERNATIONAL GROUP INCfinancials	$12,000	0.0%	220	0.0%	0.01%	0.0%
SYMC	Buy	SYMANTEC CORPORATIONinformation technology	$11,000	+57.1%	544	+36.0%	0.01%	+60.0%
NBL		NOBLE ENERGY INC.energy	$11,000	+22.2%	300	0.0%	0.01%	+14.3%
TM		TOYOTA MOTOR CORP ADRconsumer discretionary	$11,000	-8.3%	115	0.0%	0.01%	-11.1%
SYY		SYSCO CORPORATIONconsumer staples	$11,000	+10.0%	220	0.0%	0.01%	+14.3%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund	$11,000	+10.0%	193	0.0%	0.01%	+14.3%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund	$11,000	0.0%	200	0.0%	0.01%	0.0%
	New	AMERICAN CENTURY SMALL CAP GROWTH FUNDmutual fund	$11,000	–	878	+100.0%	0.01%	–
TSLA		TESLA MOTORS INCconsumer discretionary	$11,000	0.0%	50	0.0%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INCconsumer discretionary	$11,000	-63.3%	195	-46.6%	0.01%	-63.6%
CAH		CARDINAL HEALTH INChealthcare	$11,000	0.0%	135	0.0%	0.01%	0.0%
	New	UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL Cmutual fund	$10,000	–	187	+100.0%	0.01%	–
YHOO		YAHOO INCinformation technology	$10,000	0.0%	270	0.0%	0.01%	0.0%
APC		ANADARKO PETROLEUM CORPenergy	$10,000	+25.0%	180	0.0%	0.01%	+16.7%
CVE		CENOVUS ENERGY INC.energy	$10,000	0.0%	751	0.0%	0.01%	0.0%
PCN		PIMCO CORPORATE INCOME FUNDmutual fund	$8,000	+14.3%	500	0.0%	0.01%	+20.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFmutual fund	$8,000	-27.3%	400	-27.3%	0.01%	-25.0%
MMC		MARSH & MCLENNAN COfinancials	$8,000	+14.3%	110	0.0%	0.01%	+20.0%
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds	$8,000	–	378	+100.0%	0.01%	–
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL	$8,000	-50.0%	100	-51.2%	0.01%	-50.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT	$9,000	-47.1%	100	-48.7%	0.01%	-53.8%
HSY		THE HERSHEY COMPANYconsumer staples	$9,000	+28.6%	80	0.0%	0.01%	+20.0%
ALXN		ALEXION PHARMACEUTICALS INChealthcare	$9,000	-10.0%	75	0.0%	0.01%	-14.3%
XLB		MATERIAL SELECT SECTOR SPDR TRUSTmutual fund	$8,000	0.0%	175	0.0%	0.01%	0.0%
BLL		BALL CORPORATIONmaterials	$9,000	+12.5%	118	0.0%	0.01%	0.0%
SLV		ETF ISHARES SILVER TRmutual fund	$9,000	+12.5%	514	0.0%	0.01%	0.0%
XLU		AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund	$9,000	+12.5%	167	0.0%	0.01%	0.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFmutual fund	$9,000	-10.0%	609	-14.1%	0.01%	-14.3%
NCR		NCR CORPORATIONinformation technology	$9,000	-10.0%	321	0.0%	0.01%	-14.3%
EWC	Sell	ISHARES MSCI CANADA ETFmutual fund	$8,000	-42.9%	350	-41.7%	0.01%	-40.0%
IGSB		ISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds	$7,000	0.0%	69	0.0%	0.01%	0.0%
HSC		HARSCO CORPindustrials	$7,000	+40.0%	1,000	0.0%	0.01%	+25.0%
LUK		LEUCADIA NATIONAL CORPfinancials	$7,000	0.0%	405	0.0%	0.01%	0.0%
CBOE		CBOE HOLDINGS INCfinancials	$7,000	0.0%	100	0.0%	0.01%	0.0%
NGG		NATIONAL GRID PLC ADRforeign equities	$7,000	0.0%	100	0.0%	0.01%	0.0%
FIS		FIDELITY NATIONAL INFORMATION SERVICESfinancials	$7,000	+16.7%	90	0.0%	0.01%	+25.0%
PANW		PALO ALTO NETWORKS INCinformation technology	$6,000	-25.0%	50	0.0%	0.00%	-33.3%
FOXA		TWENTY-FIRST CENTURY FOX-Aconsumer discretionary	$6,000	0.0%	215	0.0%	0.00%	0.0%
NTRS		NORTHERN TRUST CORPfinancials	$5,000	0.0%	70	0.0%	0.00%	0.0%
FCOM		FIDELITY TELECOMMUNICATION SERVICES INDEX ETFexchange traded funds	$6,000	+20.0%	181	0.0%	0.00%	0.0%
IJH		ISHARES CORE S&P MID CAP ETFexchange traded funds	$6,000	+20.0%	37	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INChealthcare	$5,000	+25.0%	35	0.0%	0.00%	+33.3%
IBKR		INTERACTIVE BROKERS GRO-CL Afinancials	$6,000	-14.3%	175	0.0%	0.00%	-20.0%
ECA		ENCANA CORPforeign equities	$6,000	+20.0%	816	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INCinformation technology	$5,000	+25.0%	110	0.0%	0.00%	+33.3%
VMW		VMWARE INCinformation technology	$6,000	+20.0%	100	0.0%	0.00%	0.0%
COH	Sell	COACH INC.consumer discretionary	$6,000	-25.0%	145	-25.6%	0.00%	-33.3%
GWW		W.W. GRAINGERindustrials	$5,000	0.0%	23	0.0%	0.00%	0.0%
PNY		PIEDMONT NATURAL GAS COMPANYenergy	$5,000	+25.0%	75	0.0%	0.00%	+33.3%
COL		ROCKWELL COLLINS INC	$5,000	-16.7%	60	0.0%	0.00%	0.0%
RDSA		ROYAL DUTCH SHELL PLC ADRforeign equities	$6,000	+20.0%	110	0.0%	0.00%	0.0%
MKL		MARKEL CORP HOLDING COMPANYfinancials	$5,000	+25.0%	5	0.0%	0.00%	+33.3%
CHKP		CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology	$5,000	0.0%	60	0.0%	0.00%	0.0%
NOV		NATIONAL-OILWELL VARCO INCenergy	$6,000	0.0%	185	0.0%	0.00%	0.0%
LFUS		LITTELFUSE INCinformation technology	$6,000	0.0%	50	0.0%	0.00%	0.0%
CRM		SALESFORCE.COM, INC.information technology	$5,000	+25.0%	60	0.0%	0.00%	+33.3%
CTXS		CITRIX SYSTEMS INC.information technology	$6,000	0.0%	70	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATIONfinancials	$5,000	0.0%	203	0.0%	0.00%	0.0%
CASY		CASEY'S GENERAL STORES INCconsumer discretionary	$5,000	+25.0%	35	0.0%	0.00%	+33.3%
KEY		KEYCORP NEW COMfinancials	$6,000	0.0%	542	0.0%	0.00%	0.0%
FBC		FLAGSTAR BANCORP, INCfinancials	$5,000	+25.0%	200	0.0%	0.00%	+33.3%
FANG		DIAMONDBACK ENERGY INC.energy	$5,000	+25.0%	56	0.0%	0.00%	+33.3%
ITB		ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds	$5,000	0.0%	189	0.0%	0.00%	0.0%
CME	Sell	CME GROUP INC.financials	$6,000	-25.0%	60	-25.0%	0.00%	-33.3%
WMB		THE WILLIAMS CO. INC.energy	$6,000	+50.0%	279	0.0%	0.00%	+33.3%
IGV		ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexchange traded funds	$5,000	0.0%	45	0.0%	0.00%	0.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds	$4,000	+33.3%	26	0.0%	0.00%	+50.0%
NWL	New	NEWELL BRANDS INCconsumer discretionary	$4,000	–	74	+100.0%	0.00%	–
CIT		CIT GROUP INC.financials	$4,000	0.0%	120	0.0%	0.00%	0.0%
FXI		ISHARES CHINA LARGE CAP ETFmutual fund	$4,000	0.0%	115	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINANCIAL INC.financials	$4,000	0.0%	40	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS COMPANYconsumer discretionary	$4,000	0.0%	15	0.0%	0.00%	0.0%
POST		POST HOLDINGS INCconsumer staples	$4,000	+33.3%	50	0.0%	0.00%	+50.0%
MTB	New	M&T BANK CORPfinancials	$4,000	–	35	+100.0%	0.00%	–
APA		APACHE CORPenergy	$4,000	+33.3%	65	0.0%	0.00%	+50.0%
JCPNQ		J C PENNEY INCconsumer discretionary	$4,000	-33.3%	500	0.0%	0.00%	-25.0%
NSC		NORFOLK SOUTHERN CORPORATIONindustrials	$4,000	0.0%	45	0.0%	0.00%	0.0%
PCG	New	P G & E CORPutilities	$4,000	–	64	+100.0%	0.00%	–
SKX		SKECHERS USA INC - CL Aconsumer discretionary	$3,000	0.0%	100	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORPhealthcare	$3,000	0.0%	40	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVESTMENTS INCfinancials	$3,000	0.0%	300	0.0%	0.00%	0.0%
QQQ		POWERSHARES QQQmutual fund	$3,000	0.0%	25	0.0%	0.00%	0.0%
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds	$3,000	–	79	+100.0%	0.00%	–
IVZ	New	INVESCO LIMITEDfinancials	$3,000	–	113	+100.0%	0.00%	–
GPK		GRAPHIC PACKAGING HOLDING COMPANYconsumer staples	$3,000	0.0%	250	0.0%	0.00%	0.0%
VIAB	New	VIACOM INCORPORATED CLASS Bconsumer discretionary	$3,000	–	84	+100.0%	0.00%	–
NDAQ		NASDAQ STOCK MARKET INCfinancials	$3,000	0.0%	50	0.0%	0.00%	0.0%
KSS		KOHLSconsumer discretionary	$3,000	-25.0%	80	0.0%	0.00%	-33.3%
RPM		RPM INTERNATIONAL, INC.materials	$3,000	0.0%	65	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials	$3,000	-25.0%	50	0.0%	0.00%	-33.3%
SRE	Sell	SEMPRA ENERGYutilities	$3,000	-57.1%	30	-55.9%	0.00%	-60.0%
PZD		ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund	$3,000	0.0%	100	0.0%	0.00%	0.0%
VFC	New	VF CORPconsumer discretionary	$2,000	–	29	+100.0%	0.00%	–
PETS		PETMED EXPRESS INC.healthcare	$2,000	0.0%	100	0.0%	0.00%	0.0%
NTAP		NETAPP, INC.information technology	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
PBD		ETF POWERSHARES GLOBAL CLEANENERGYmutual fund	$2,000	0.0%	200	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO. NJutilities	$2,000	0.0%	39	0.0%	0.00%	0.0%
PBYI		PUMA BIOTECHNOLOGY INChealthcare	$1,000	0.0%	30	0.0%	0.00%	0.0%
CF		CF INDUSTRIES HOLDINGS INCindustrials	$2,000	-33.3%	95	0.0%	0.00%	-50.0%
MXIM	New	MAXIM INTEGRATED PRODUCTS INCinformation technology	$1,000	–	33	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORPfinancials	$1,000	–	128	+100.0%	0.00%	–
RH		RESTORATION HARDWARE HOLDINGconsumer staples	$1,000	-50.0%	40	0.0%	0.00%	0.0%
MAT	New	MATTEL, INC.consumer discretionary	$2,000	–	76	+100.0%	0.00%	–
MRO		MARATHON OIL CORPORATIONenergy	$2,000	0.0%	165	0.0%	0.00%	0.0%
MGM	New	MGM MIRAGEconsumer discretionary	$1,000	–	42	+100.0%	0.00%	–
LGF		LIONS GATE ENTERTAINMENT CORPinformation technology	$2,000	0.0%	110	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORPconsumer discretionary	$1,000	0.0%	20	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY ROYALTY TRUSTenergy	$2,000	+100.0%	100	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPORATION NEWenergy	$2,000	0.0%	60	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS, INC.information technology	$2,000	-75.0%	25	-75.0%	0.00%	-83.3%
SWN	New	SOUTHWESTERN ENERGY COMPANYenergy	$2,000	–	131	+100.0%	0.00%	–
ADM		ARCHER DANIELS MIDLAND COconsumer staples	$2,000	0.0%	48	0.0%	0.00%	0.0%
TDC		TERADATA CORPORATIONinformation technology	$2,000	0.0%	67	0.0%	0.00%	0.0%
DISH	New	DISH NETWORK CORP-A	$1,000	–	22	+100.0%	0.00%	–
TIF		TIFFANY & COconsumer discretionary	$2,000	-33.3%	36	0.0%	0.00%	-50.0%
IYJ		ISHARES U.S. INDUSTRIALS ETFexchange traded funds	$2,000	0.0%	22	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORPforeign equities	$2,000	0.0%	50	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INCinformation technology	$2,000	0.0%	35	0.0%	0.00%	0.0%
EVEPQ		EV ENERGY PARTNERS L.P.energy	$1,000	0.0%	500	0.0%	0.00%	0.0%
EWH		ISHARES MSCI HONG KONG ETFmutual fund	$2,000	0.0%	100	0.0%	0.00%	0.0%
HIG	New	HARTFORD FINANCIAL SERVICES GROUPfinancials	$1,000	–	26	+100.0%	0.00%	–
VNO	New	VORNADO REALTY TRUSTfinancials	$2,000	–	18	+100.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INCinformation technology	$1,000	–	100	0.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials	$1,000	-66.7%	110	-57.2%	0.00%	-50.0%
TEL	New	TE CONNECTIVITY LTDinformation technology	$1,000	–	20	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP.materials	$2,000	–	49	+100.0%	0.00%	–
TERX		TERRA INVENTIONS CORPindustrials	$0	–	4	0.0%	0.00%	–
YRCW		YRC WORLDWIDE INCindustrials	$0	–	2	0.0%	0.00%	–
JOY	Exit	JOY GLOBAL INCmaterials	$0	–	-24	-100.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES, INCindustrials	$0	–	20	0.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORPenergy	$0	–	200	+100.0%	0.00%	–
DDD		3D SYSTEMS CORPconsumer discretionary	$0	–	25	0.0%	0.00%	–
JSDA		JONES SODA COMPANYconsumer discretionary	$0	–	250	0.0%	0.00%	–
LGCY		LEGACY RESERVESenergy	$0	–	200	0.0%	0.00%	–
ANF		ABERCROMBIE & FITCH CO.consumer discretionary	$0	–	3	0.0%	0.00%	–
PLUG		PLUG POWER INC.information technology	$0	–	110	0.0%	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCES CORPenergy	$0	–	4	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYONDconsumer discretionary	$0	-100.0%	10	-96.0%	0.00%	-100.0%
SSYS		STRATASYS LTD	$0	–	15	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC.energy	$0	–	175	0.0%	0.00%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFexchange traded funds	$0	–	-45	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCES DEVELOPMENT CORPenergy	$0	–	-185	-100.0%	-0.00%	–
KBWP	Exit	POWERSHARES KBW PROPERTY & CASUALTY INSURANCEexchange traded funds	$0	–	-41	-100.0%	-0.00%	–
HEEM	Exit	ISHARES CURRENCY HEDGED EMERGING MARKETS ETFexchange traded funds	$0	–	-95	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPORATIONconsumer staples	$0	–	-19	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES - PLCindustrials	$0	–	-75	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HOLDINGS LIMITEDconsumer discretionary	$0	–	-36	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORPORATIONenergy	$0	–	-41	-100.0%	-0.00%	–
RTH	Exit	MARKET VECTORS RETAIL ETFexchange traded funds	$0	–	-29	-100.0%	-0.00%	–
PBJ	Exit	POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIOexchange traded funds	$0	–	-84	-100.0%	-0.00%	–
IHY	Exit	MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETFexchange traded funds	$0	–	-162	-100.0%	-0.00%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIO ETFexchange traded funds	$0	–	-178	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPenergy	$0	–	-60	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDmutual fund	$0	–	-85	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC.industrials	$0	–	-60	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUND ETFexchange traded funds	$0	–	-154	-100.0%	-0.01%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCenergy	$0	–	-500	-100.0%	-0.01%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded funds	$0	–	-204	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INCfinancials	$0	–	-130	-100.0%	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUND ETFexchange traded funds	$0	–	-236	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL OLCenergy	$0	–	-2,624	-100.0%	-0.02%	–
NS	Exit	NUSTAR ENERGY LPenergy	$0	–	-511	-100.0%	-0.02%	–
TCP	Exit	TC PIPELINES LPenergy	$0	–	-500	-100.0%	-0.02%	–
CB	Exit	CHUBB LTDfinancials	$0	–	-220	-100.0%	-0.02%	–
MHFI	Exit	MCGRAW HILL FINANCIAL, INCconsumer discretionary	$0	–	-265	-100.0%	-0.02%	–
M	Exit	MACY'S INCconsumer discretionary	$0	–	-700	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-07-13

Signatures

The EDGAR filing(s) were signed by:

Gwendolyn Steans — Trust Operations Assistant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S & P 500 ETF TRUST	42	Q3 2023	12.2%
ISHARES TIPS BOND ETF	42	Q3 2023	10.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	42	Q3 2023	6.3%
APPLE INC	42	Q3 2023	7.0%
JOHNSON & JOHNSON	42	Q3 2023	3.4%
PROCTER & GAMBLE CO	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	4.0%
ISHARES CORE S&P SMALL-CAP ETF	42	Q3 2023	2.7%
PEPSICO INC	42	Q3 2023	2.3%
EXXON MOBIL CORP	42	Q3 2023	3.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)

ADIRONDACK TRUST CO Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ESPEY MFG & ELECTRONICS CORP	July 20, 2005	380,120	32.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-03-29
13F-HR	2023-10-31
13F-HR	2023-08-09
13F-HR	2023-04-28
13F-HR	2023-01-13
13F-HR	2022-10-13
13F-HR	2022-07-06
13F-HR	2022-04-05
13F-HR	2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (497 != 514)

Export ADIRONDACK TRUST CO's holdings