$139 Million is the total value of ADIRONDACK TRUST CO's 441 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRUSTmutual fund | $16,599,000 | +1.6% | 76,743 | -1.6% | 11.94% | +2.7% |
| TIP | Sell | ISHARES TIPS BOND ETF | $8,286,000 | -2.2% | 71,126 | -2.0% | 5.96% | -1.1% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $7,303,000 | +2.7% | 25,874 | -0.9% | 5.25% | +3.9% |
| VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $5,863,000 | +4.2% | 58,980 | 0.0% | 4.22% | +5.3% | |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,406,000 | -3.0% | 37,299 | -0.4% | 3.17% | -1.9% |
| XOM | Sell | EXXON MOBIL CORPenergy | $3,534,000 | -8.9% | 40,486 | -2.2% | 2.54% | -7.9% |
| PG | Buy | PROCTER & GAMBLE COconsumer staples | $3,388,000 | +8.6% | 37,751 | +2.4% | 2.44% | +9.8% |
| PEP | Sell | PEPSICO INCconsumer staples | $3,112,000 | +1.9% | 28,612 | -0.8% | 2.24% | +3.0% |
| AAPL | Buy | APPLE INCinformation technology | $2,854,000 | +22.2% | 25,247 | +3.4% | 2.05% | +23.5% |
| T | Sell | AT&T INC. | $2,658,000 | -8.1% | 65,453 | -2.2% | 1.91% | -7.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $2,616,000 | +4.7% | 21,071 | -2.0% | 1.88% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPindustrials | $2,594,000 | -2.4% | 25,529 | -1.5% | 1.87% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $2,556,000 | -10.4% | 86,344 | -4.7% | 1.84% | -9.4% |
| INTC | Sell | INTEL CORPinformation technology | $2,476,000 | +12.2% | 65,573 | -2.6% | 1.78% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,426,000 | -6.9% | 46,683 | -0.0% | 1.74% | -6.0% |
| MCD | Buy | MCDONALDS CORPconsumer discretionary | $1,809,000 | -2.3% | 15,679 | +2.0% | 1.30% | -1.1% |
| AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $1,793,000 | +22.7% | 2,141 | +4.9% | 1.29% | +24.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COhealthcare | $1,754,000 | -26.5% | 32,527 | +0.2% | 1.26% | -25.7% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,706,000 | -3.5% | 18,379 | +1.7% | 1.23% | -2.5% |
| MSFT | Buy | MICROSOFT CORPinformation technology | $1,672,000 | +17.6% | 29,044 | +4.5% | 1.20% | +18.9% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $1,616,000 | +4.7% | 10,171 | -0.0% | 1.16% | +5.8% |
| CVX | Buy | CHEVRON CORPORATIONenergy | $1,561,000 | -0.8% | 15,166 | +1.0% | 1.12% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $1,558,000 | +11.0% | 23,396 | +3.6% | 1.12% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INCutilities | $1,414,000 | -6.0% | 11,561 | +0.2% | 1.02% | -5.0% |
| HD | Buy | HOME DEPOT INCconsumer discretionary | $1,351,000 | +6.1% | 10,501 | +5.4% | 0.97% | +7.3% |
| KO | Buy | COCA COLA COconsumer staples | $1,351,000 | -4.9% | 31,933 | +1.9% | 0.97% | -3.9% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $1,240,000 | -6.1% | 13,932 | +1.1% | 0.89% | -5.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,223,000 | +4.4% | 32,507 | -2.2% | 0.88% | +5.6% |
| QCOM | Sell | QUALCOMM INCinformation technology | $1,212,000 | +23.5% | 17,695 | -3.3% | 0.87% | +24.9% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,188,000 | +9.2% | 13,392 | -6.6% | 0.86% | +10.5% |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,180,000 | +6.1% | 25,010 | 0.0% | 0.85% | +7.3% | |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,174,000 | -0.4% | 15,844 | -1.7% | 0.84% | +0.7% |
| WM | Buy | WASTE MANAGEMENT INC NEWindustrials | $1,165,000 | -3.5% | 18,273 | +0.4% | 0.84% | -2.4% |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $1,147,000 | -0.2% | 10,199 | 0.0% | 0.82% | +0.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,085,000 | -7.3% | 12,303 | -3.3% | 0.78% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $1,031,000 | +2.0% | 17,437 | -3.8% | 0.74% | +3.1% |
| PSX | Buy | PHILLIPS 66energy | $1,005,000 | +3.4% | 12,481 | +1.9% | 0.72% | +4.5% |
| GILD | Buy | GILEAD SCIENCES, INC.healthcare | $1,005,000 | -2.9% | 12,700 | +2.3% | 0.72% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $979,000 | -1.4% | 4,085 | +2.1% | 0.70% | -0.4% |
| OEF | Sell | ISHARES S & P 100 ETFmutual fund | $976,000 | -10.0% | 10,170 | -12.9% | 0.70% | -9.1% |
| CSCO | Buy | CISCO SYSTEMS INC.information technology | $959,000 | +11.0% | 30,241 | +0.3% | 0.69% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $911,000 | +9.0% | 6,303 | +9.1% | 0.66% | +10.1% |
| COP | Sell | CONOCOPHILLIPSenergy | $882,000 | -7.5% | 20,271 | -7.4% | 0.64% | -6.5% |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $864,000 | -0.2% | 10,270 | 0.0% | 0.62% | +1.0% | |
| SO | Buy | SOUTHERN COutilities | $859,000 | -1.5% | 16,749 | +2.9% | 0.62% | -0.5% |
| FB | Buy | FACEBOOK INCinformation technology | $847,000 | +24.4% | 6,603 | +10.8% | 0.61% | +25.6% |
| CELG | Buy | CELGENE CORPhealthcare | $766,000 | +10.9% | 7,330 | +4.5% | 0.55% | +12.0% |
| LOW | Buy | LOWES COMPANIES INCconsumer discretionary | $762,000 | -6.2% | 10,556 | +2.9% | 0.55% | -5.2% |
| PFE | Buy | PFIZER INChealthcare | $757,000 | +3.3% | 22,375 | +7.4% | 0.54% | +4.4% |
| LLY | Buy | ELI LILLY & COhealthcare | $756,000 | +9.7% | 9,417 | +7.6% | 0.54% | +11.0% |
| SYK | Sell | STRYKER CORPhealthcare | $735,000 | -8.7% | 6,312 | -6.0% | 0.53% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $731,000 | +12.5% | 6,102 | -2.2% | 0.53% | +13.6% |
| MRK | Buy | MERCK & CO., INChealthcare | $684,000 | +10.9% | 10,951 | +2.2% | 0.49% | +12.1% |
| WTR | Sell | AQUA AMERICA INCutilities | $660,000 | -21.1% | 21,645 | -7.8% | 0.48% | -20.3% |
| ABBV | Buy | ABBVIE INC.healthcare | $647,000 | +5.4% | 10,261 | +3.4% | 0.47% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $634,000 | -5.2% | 4,159 | -2.5% | 0.46% | -4.2% |
| MMM | Buy | 3M CO COMindustrials | $628,000 | +3.5% | 3,562 | +2.7% | 0.45% | +4.6% |
| BA | Buy | BOEINGindustrials | $624,000 | +7.0% | 4,736 | +5.5% | 0.45% | +8.2% |
| TGT | Buy | TARGET CORPconsumer discretionary | $594,000 | +2.1% | 8,645 | +3.7% | 0.43% | +3.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds | $580,000 | +8.6% | 3,895 | 0.0% | 0.42% | +9.7% | |
| MET | Buy | METLIFE INCfinancials | $577,000 | +18.0% | 12,972 | +5.7% | 0.42% | +19.3% |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $501,000 | -5.8% | 2,790 | -11.0% | 0.36% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTDenergy | $492,000 | +2.7% | 6,257 | +3.5% | 0.35% | +3.8% |
| ACN | Buy | ACCENTURE PLCinformation technology | $482,000 | +12.9% | 3,945 | +4.8% | 0.35% | +14.1% |
| ORCL | Buy | ORACLE CORPORATIONinformation technology | $473,000 | -2.3% | 12,047 | +1.7% | 0.34% | -1.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $453,000 | -1.9% | 4,065 | -5.8% | 0.33% | -0.9% |
| EMR | Sell | EMERSON ELECTRICindustrials | $439,000 | +1.4% | 8,050 | -3.1% | 0.32% | +2.6% |
| CMI | Sell | CUMMINS INCindustrials | $431,000 | +6.2% | 3,367 | -6.8% | 0.31% | +7.3% |
| WMT | Buy | WAL MART STORES INCconsumer staples | $409,000 | -1.0% | 5,682 | +0.4% | 0.29% | 0.0% |
| PX | Buy | PRAXAIRmaterials | $404,000 | +12.2% | 3,345 | +4.4% | 0.29% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $389,000 | +7.8% | 3,433 | +8.0% | 0.28% | +8.9% |
| SBUX | Buy | STARBUCKS CORPORATIONconsumer discretionary | $361,000 | +7.1% | 6,677 | +13.2% | 0.26% | +8.3% |
| KMB | Buy | KIMBERLY CLARKconsumer staples | $347,000 | -4.4% | 2,748 | +4.0% | 0.25% | -3.1% |
| NKE | Buy | NIKE, INCconsumer discretionary | $333,000 | -2.1% | 6,318 | +2.6% | 0.24% | -0.8% |
| ABT | Buy | ABBOTT LABShealthcare | $324,000 | +9.1% | 7,659 | +1.5% | 0.23% | +10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCfinancials | $321,000 | +3.9% | 1,990 | -4.3% | 0.23% | +5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COhealthcare | $292,000 | -1.0% | 4,139 | +6.3% | 0.21% | 0.0% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $291,000 | -1.0% | 4,542 | -6.4% | 0.21% | 0.0% |
| DD | Buy | E I DU PONT DE NEMOURS & COmaterials | $290,000 | +16.9% | 4,337 | +13.3% | 0.21% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $288,000 | +17.1% | 1,855 | +4.8% | 0.21% | +18.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRmutual fund | $271,000 | +5.9% | 5,684 | -3.4% | 0.20% | +7.1% |
| AET | Sell | AETNA INC COMhealthcare | $266,000 | -9.5% | 2,305 | -4.1% | 0.19% | -8.6% |
| DHR | Sell | DANAHER CORPindustrials | $260,000 | -31.8% | 3,306 | -12.3% | 0.19% | -31.0% |
| D | Buy | DOMINION RESOURCESutilities | $256,000 | +3.6% | 3,453 | +8.7% | 0.18% | +4.5% |
| GIS | Buy | GENERAL MILLS, INCconsumer staples | $252,000 | -6.0% | 3,945 | +5.1% | 0.18% | -5.2% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $240,000 | +11.6% | 1,440 | +1.8% | 0.17% | +13.1% |
| SJM | Sell | J.M. SMUCKER COMPANYconsumer staples | $239,000 | -12.8% | 1,765 | -1.7% | 0.17% | -11.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDmutual fund | $238,000 | +2.6% | 3,376 | -0.6% | 0.17% | +3.6% |
| CSX | Sell | CSX CORPORATIONindustrials | $221,000 | +4.7% | 7,235 | -10.6% | 0.16% | +6.0% |
| WFC | Buy | WELLS FARGO & CO NEWfinancials | $219,000 | +17.7% | 4,948 | +26.3% | 0.16% | +19.7% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $213,000 | -2.3% | 1,699 | -1.5% | 0.15% | -1.3% |
| Sell | OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund | $195,000 | +3.2% | 5,764 | -5.0% | 0.14% | +3.7% | |
| MO | Buy | ALTRIA GROUP, INC.consumer staples | $194,000 | 0.0% | 3,068 | +9.3% | 0.14% | +1.4% |
| CNP | CENTERPOINT ENERGY, INCutilities | $195,000 | -3.5% | 8,400 | 0.0% | 0.14% | -2.8% | |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $194,000 | -1.0% | 2,270 | -6.2% | 0.14% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUPfinancials | $191,000 | +91.0% | 922 | +99.6% | 0.14% | +93.0% |
| F | Sell | FORD MOTOR CO DELconsumer discretionary | $188,000 | -6.9% | 15,605 | -2.7% | 0.14% | -6.2% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $178,000 | +33.8% | 2,160 | +20.3% | 0.13% | +34.7% |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $169,000 | -15.1% | 3,650 | -13.0% | 0.12% | -14.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $164,000 | +3.8% | 1,576 | 0.0% | 0.12% | +5.4% | |
| USB | Buy | US BANCORP DEL COM NEWfinancials | $155,000 | +33.6% | 3,625 | +25.9% | 0.11% | +34.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $154,000 | -0.6% | 4,171 | +2.2% | 0.11% | +0.9% |
| BLK | Buy | BLACKROCK INCfinancials | $153,000 | +24.4% | 420 | +16.7% | 0.11% | +25.0% |
| ED | CONSOLIDATED EDISON INCutilities | $142,000 | -6.0% | 1,881 | 0.0% | 0.10% | -4.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $139,000 | +41.8% | 1,433 | +48.0% | 0.10% | +42.9% |
| Sell | INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $129,000 | -47.1% | 4,024 | -49.3% | 0.09% | -46.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $124,000 | +15.9% | 885 | +16.4% | 0.09% | +17.1% |
| FTR | FRONTIER COMMUNICATIONS CORP | $124,000 | -15.6% | 29,807 | 0.0% | 0.09% | -15.2% | |
| CPB | CAMPBELL SOUP COMPANYconsumer staples | $118,000 | -18.1% | 2,160 | 0.0% | 0.08% | -16.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDmutual fund | $118,000 | -7.1% | 1,630 | -7.6% | 0.08% | -5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds | $117,000 | -41.2% | 942 | -45.5% | 0.08% | -40.8% |
| DOW | Buy | DOW CHEMICALmaterials | $117,000 | +77.3% | 2,248 | +68.6% | 0.08% | +78.7% |
| BX | Sell | THE BLACKSTONE GROUP LPfinancials | $116,000 | -9.4% | 4,531 | -13.5% | 0.08% | -8.8% |
| FDX | Buy | FEDEX CORPORATIONindustrials | $114,000 | +32.6% | 652 | +15.0% | 0.08% | +34.4% |
| AMAT | APPLIED MATL INCinformation technology | $112,000 | +25.8% | 3,700 | 0.0% | 0.08% | +28.6% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $111,000 | +27.6% | 1,671 | +25.1% | 0.08% | +29.0% |
| XBI | ETF SPDR S&P BIOTECHexchange traded funds | $109,000 | +22.5% | 1,650 | 0.0% | 0.08% | +23.8% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $106,000 | -32.1% | 1,240 | -32.2% | 0.08% | -31.5% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDmutual fund | $105,000 | -14.6% | 5,417 | 0.0% | 0.08% | -13.6% | |
| HP | Sell | HELMERICH & PAYNE, INC.energy | $106,000 | -6.2% | 1,575 | -6.2% | 0.08% | -5.0% |
| MKC | MCCORMICK & CO.consumer staples | $103,000 | -7.2% | 1,035 | 0.0% | 0.07% | -6.3% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $103,000 | +4.0% | 2,334 | +7.3% | 0.07% | +5.7% |
| NUE | NUCORmaterials | $101,000 | 0.0% | 2,047 | 0.0% | 0.07% | +1.4% | |
| MS | Buy | MORGAN STANLEYfinancials | $99,000 | +76.8% | 3,087 | +41.2% | 0.07% | +77.5% |
| RTN | Buy | RAYTHEON CO COM NEWindustrials | $97,000 | +34.7% | 710 | +34.0% | 0.07% | +37.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC.information technology | $96,000 | +29.7% | 2,175 | +16.0% | 0.07% | +30.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $95,000 | +66.7% | 1,168 | +45.5% | 0.07% | +65.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCindustrials | $93,000 | +38.8% | 800 | +37.9% | 0.07% | +39.6% |
| SNA | SNAP-ON INCconsumer discretionary | $93,000 | -3.1% | 609 | 0.0% | 0.07% | -1.5% | |
| BAC | Sell | BANK OF AMERICA CORPfinancials | $92,000 | +1.1% | 5,938 | -13.8% | 0.07% | +1.5% |
| BPL | BUCKEYE PARTNERS, L.P.energy | $91,000 | +1.1% | 1,275 | 0.0% | 0.06% | +1.6% | |
| AFL | AFLAC INC.financials | $90,000 | 0.0% | 1,255 | 0.0% | 0.06% | +1.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $91,000 | -9.9% | 2,164 | 0.0% | 0.06% | -9.7% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds | $89,000 | +50.8% | 308 | +35.1% | 0.06% | +52.4% |
| TRV | Sell | TRAVELERS COS INCfinancials | $85,000 | -7.6% | 745 | -3.2% | 0.06% | -6.2% |
| AROW | Buy | ARROW FINANCIAL CORPORATIONfinancials | $80,000 | +12.7% | 2,426 | +3.0% | 0.06% | +13.7% |
| TWX | Buy | TIME WARNER INC NEWconsumer discretionary | $79,000 | +49.1% | 1,000 | +39.9% | 0.06% | +50.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $79,000 | -6.0% | 2,856 | 0.0% | 0.06% | -5.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORPfinancials | $77,000 | +57.1% | 1,920 | +53.6% | 0.06% | +57.1% |
| GLW | Sell | CORNING INCinformation technology | $77,000 | -13.5% | 3,270 | -24.7% | 0.06% | -12.7% |
| UNP | Buy | UNION PACIFIC CORPindustrials | $75,000 | +25.0% | 772 | +11.6% | 0.05% | +25.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $74,000 | +2.8% | 426 | 0.0% | 0.05% | +3.9% | |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $72,000 | +20.0% | 894 | +27.0% | 0.05% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $71,000 | +26.8% | 648 | +23.9% | 0.05% | +27.5% |
| YUM | YUM BRANDS INC.consumer discretionary | $70,000 | +7.7% | 780 | 0.0% | 0.05% | +8.7% | |
| IP | Sell | INTERNATIONAL PAPER COmaterials | $70,000 | -16.7% | 1,470 | -25.6% | 0.05% | -16.7% |
| BP | Buy | BP P.L.C.energy | $70,000 | +4.5% | 1,991 | +5.0% | 0.05% | +4.2% |
| MCK | MCKESSON CORPORATIONhealthcare | $69,000 | -10.4% | 415 | 0.0% | 0.05% | -9.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALShealthcare | $68,000 | +70.0% | 170 | +47.8% | 0.05% | +75.0% |
| UAA | Sell | UNDER ARMOUR INCconsumer discretionary | $68,000 | -4.2% | 1,760 | -0.6% | 0.05% | -3.9% |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $65,000 | +8.3% | 500 | 0.0% | 0.05% | +9.3% | |
| MA | Buy | MASTERCARD INC - CLASS Afinancials | $66,000 | +73.7% | 649 | +49.5% | 0.05% | +74.1% |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $65,000 | +14.0% | 2,070 | 0.0% | 0.05% | +14.6% | |
| VNQ | Sell | VANGUARD VIPER REIT ETFexchange traded funds | $64,000 | -64.2% | 740 | -63.4% | 0.05% | -63.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $64,000 | +39.1% | 883 | +45.2% | 0.05% | +39.4% |
| ROST | ROSS STORES INCconsumer discretionary | $64,000 | +12.3% | 1,000 | 0.0% | 0.05% | +12.2% | |
| WES | WESTERN GAS PARTNERS LPenergy | $62,000 | +8.8% | 1,135 | 0.0% | 0.04% | +9.8% | |
| ESP | ESPEY MFG. & ELECTRONICS CORPindustrials | $62,000 | -3.1% | 2,462 | 0.0% | 0.04% | -2.2% | |
| ETR | Sell | ENTERGY CORPORATIONutilities | $61,000 | -24.7% | 800 | -20.0% | 0.04% | -24.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $57,000 | +5.6% | 1,529 | +0.5% | 0.04% | +7.9% |
| BIIB | Buy | BIOGEN INChealthcare | $53,000 | +103.8% | 168 | +55.6% | 0.04% | +100.0% |
| TJX | Buy | TJX COS INC NEWconsumer discretionary | $53,000 | +89.3% | 700 | +91.8% | 0.04% | +90.0% |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $50,000 | -3.8% | 838 | 0.0% | 0.04% | -2.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $46,000 | +21.1% | 298 | 0.0% | 0.03% | +22.2% | |
| TXN | TEXAS INSTRUMENTSinformation technology | $45,000 | +12.5% | 635 | 0.0% | 0.03% | +14.3% | |
| ATHN | Sell | ATHENAHEALTH INC.healthcare | $44,000 | -25.4% | 350 | -17.6% | 0.03% | -23.8% |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $45,000 | +4.7% | 1,013 | 0.0% | 0.03% | +3.2% | |
| SPLS | STAPLES INCORPORATEDconsumer discretionary | $43,000 | 0.0% | 5,055 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC.healthcare | $43,000 | +4.9% | 900 | 0.0% | 0.03% | +6.9% | |
| INGR | INGREDION INCconsumer staples | $43,000 | +4.9% | 320 | 0.0% | 0.03% | +6.9% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDmutual fund | $40,000 | +2.6% | 500 | 0.0% | 0.03% | +3.6% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCfinancials | $37,000 | +208.3% | 615 | +179.5% | 0.03% | +200.0% |
| CLX | CLOROX COMPANYconsumer staples | $38,000 | -9.5% | 300 | 0.0% | 0.03% | -10.0% | |
| ECL | Sell | ECOLAB INC.materials | $37,000 | -2.6% | 308 | -3.1% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INCinformation technology | $38,000 | +40.7% | 385 | +32.8% | 0.03% | +42.1% |
| ADBE | Buy | ADOBE SYSTEMS INCinformation technology | $38,000 | +171.4% | 350 | +133.3% | 0.03% | +170.0% |
| EXC | EXELON CORPutilities | $36,000 | -10.0% | 1,090 | 0.0% | 0.03% | -7.1% | |
| EBAY | Buy | EBAY INCconsumer discretionary | $36,000 | +140.0% | 1,097 | +69.6% | 0.03% | +136.4% |
| HAL | Buy | HALLIBURTON COMPANYenergy | $33,000 | +17.9% | 740 | +19.0% | 0.02% | +20.0% |
| APC | Buy | ANADARKO PETROLEUM CORPenergy | $33,000 | +230.0% | 525 | +191.7% | 0.02% | +242.9% |
| UA | Sell | UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary | $33,000 | -23.3% | 979 | -17.7% | 0.02% | -22.6% |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $32,000 | +10.3% | 4,570 | 0.0% | 0.02% | +9.5% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $30,000 | -14.3% | 912 | 0.0% | 0.02% | -12.0% | |
| PPG | PPG INDUSTRIESmaterials | $29,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INCconsumer discretionary | $28,000 | +154.5% | 135 | +170.0% | 0.02% | +150.0% |
| HOG | HARLEY DAVIDSONconsumer discretionary | $28,000 | +16.7% | 535 | 0.0% | 0.02% | +17.6% | |
| TROW | T ROWE PRICE GROUP INCfinancials | $28,000 | -9.7% | 428 | 0.0% | 0.02% | -9.1% | |
| MPLX | MPLX LPenergy | $27,000 | 0.0% | 795 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCconsumer discretionary | $27,000 | 0.0% | 236 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY COutilities | $25,000 | -3.8% | 265 | 0.0% | 0.02% | -5.3% | |
| KMI | Sell | KINDER MORGAN INC.energy | $25,000 | -30.6% | 1,098 | -43.6% | 0.02% | -30.8% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $23,000 | +21.1% | 607 | 0.0% | 0.02% | +21.4% | |
| WHR | Buy | WHIRLPOOL CORPconsumer discretionary | $24,000 | +9.1% | 150 | +15.4% | 0.02% | +6.2% |
| JP MORGAN MID CAP VALUE FUNDmutual fund | $23,000 | 0.0% | 625 | 0.0% | 0.02% | +6.2% | ||
| EOG | Sell | EOG RESOURCES INCenergy | $24,000 | -22.6% | 245 | -34.7% | 0.02% | -22.7% |
| EWS | ISHARES MSCI SINGAPORE ETFmutual fund | $22,000 | 0.0% | 1,990 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO., LPfinancials | $22,000 | +15.8% | 1,510 | 0.0% | 0.02% | +14.3% | |
| ALL | ALLSTATE CORPfinancials | $21,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCconsumer discretionary | $21,000 | +90.9% | 320 | +64.1% | 0.02% | +87.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCfinancials | $21,000 | – | 235 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPindustrials | $21,000 | – | 100 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORPORATIONfinancials | $19,000 | – | 590 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORPmaterials | $20,000 | -16.7% | 1,130 | 0.0% | 0.01% | -17.6% | |
| FTV | New | FORTIVE CORPORATIONinformation technology | $19,000 | – | 367 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $19,000 | +11.8% | 450 | +12.5% | 0.01% | +16.7% |
| R | RYDER SYSTEMS INCindustrials | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INChealthcare | $20,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPfinancials | $20,000 | 0.0% | 278 | -10.6% | 0.01% | 0.0% |
| LUV | SOUTHWEST AIRLINESindustrials | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $19,000 | +280.0% | 265 | +341.7% | 0.01% | +250.0% |
| DFS | DISCOVER FINANCIAL SERVICESfinancials | $18,000 | +5.9% | 318 | 0.0% | 0.01% | +8.3% | |
| GPC | Sell | GENUINE PARTSconsumer discretionary | $18,000 | -14.3% | 175 | -14.6% | 0.01% | -13.3% |
| WFM | Sell | WHOLE FOOD MARKET INC.consumer staples | $17,000 | -43.3% | 600 | -35.1% | 0.01% | -42.9% |
| PPL | Buy | PPL CORPutilities | $16,000 | +33.3% | 465 | +43.1% | 0.01% | +33.3% |
| MON | MONSANTO COMPANYmaterials | $16,000 | -5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY NEWenergy | $16,000 | -66.7% | 295 | -68.9% | 0.01% | -64.7% |
| BHI | Sell | BAKER HUGHES INCenergy | $17,000 | -5.6% | 334 | -18.3% | 0.01% | -7.7% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $16,000 | -11.1% | 358 | 0.0% | 0.01% | -7.7% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $16,000 | +14.3% | 117 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $15,000 | -25.0% | 115 | 0.0% | 0.01% | -21.4% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $15,000 | +7.1% | 815 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG COMPANYconsumer staples | $15,000 | -6.2% | 200 | 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 | FIRSTENERGY CORPutilities | $12,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDmutual fund | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
| PKI | PERKIN ELMER, INCinformation technology | $13,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| PRH | PRUDENTIAL FINANCIAL INC PFDpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADRconsumer discretionary | $13,000 | +18.2% | 115 | 0.0% | 0.01% | +12.5% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $13,000 | +8.3% | 340 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDmutual fund | $12,000 | -36.8% | 200 | -39.2% | 0.01% | -35.7% |
| BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATIONconsumer staples | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INCmaterials | $11,000 | -73.8% | 1,115 | -75.3% | 0.01% | -73.3% |
| CVE | CENOVUS ENERGY INC.energy | $11,000 | +10.0% | 751 | 0.0% | 0.01% | +14.3% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation | $11,000 | -8.3% | 1,925 | 0.0% | 0.01% | -11.1% | |
| NBL | NOBLE ENERGY INC.energy | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutual fund | $10,000 | -9.1% | 193 | 0.0% | 0.01% | -12.5% | |
| NCR | NCR CORPORATIONinformation technology | $10,000 | +11.1% | 321 | 0.0% | 0.01% | +16.7% | |
| PCLN | Sell | PRICELINE GROUP INCinformation technology | $10,000 | -37.5% | 7 | -46.2% | 0.01% | -36.4% |
| LUMN | Sell | CENTURYTEL INC | $10,000 | -28.6% | 361 | -26.5% | 0.01% | -30.0% |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $10,000 | -28.6% | 150 | 0.0% | 0.01% | -30.0% | |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $10,000 | +11.1% | 609 | 0.0% | 0.01% | +16.7% | |
| CAH | CARDINAL HEALTH INChealthcare | $10,000 | -9.1% | 135 | 0.0% | 0.01% | -12.5% | |
| SWX | SOUTHWEST GAS CORPenergy | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -22.2% | |
| HSC | HARSCO CORPindustrials | $10,000 | +42.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
| SYMC | Sell | SYMANTEC CORPORATIONinformation technology | $10,000 | -9.1% | 400 | -26.5% | 0.01% | -12.5% |
| BLL | BALL CORPORATIONmaterials | $10,000 | +11.1% | 118 | 0.0% | 0.01% | +16.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Afinancials | $9,000 | +50.0% | 250 | +42.9% | 0.01% | +50.0% |
| EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmutual fund | $9,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ETF ISHARES SILVER TRmutual fund | $8,000 | -11.1% | 464 | -9.7% | 0.01% | 0.0% |
| LUK | LEUCADIA NATIONAL CORPfinancials | $8,000 | +14.3% | 405 | 0.0% | 0.01% | +20.0% | |
| ECA | ENCANA CORPforeign equities | $9,000 | +50.0% | 816 | 0.0% | 0.01% | +50.0% | |
| PANW | PALO ALTO NETWORKS INCinformation technology | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +50.0% | |
| PCN | PIMCO CORPORATE INCOME FUNDmutual fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmutual fund | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTmutual fund | $8,000 | -11.1% | 167 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INChealthcare | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INCinformation technology | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| Sell | FIDELITY EMERGING MARKETS INCOME FUNDmutual funds-taxable | $7,000 | -93.3% | 477 | -93.7% | 0.01% | -93.2% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFexchange traded funds | $7,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMfinancials | $7,000 | +16.7% | 542 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICESfinancials | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| GWW | W.W. GRAINGERindustrials | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INChealthcare | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SKX | Buy | SKECHERS USA INC - CL Aconsumer discretionary | $5,000 | +66.7% | 200 | +100.0% | 0.00% | +100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INChealthcare | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INCfinancials | $6,000 | +100.0% | 600 | +100.0% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES, INC.financials | $5,000 | -73.7% | 150 | -73.6% | 0.00% | -71.4% |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexchange traded funds | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONfinancials | $6,000 | +20.0% | 203 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS COMPANYenergy | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC.information technology | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY TELECOMMUNICATION SERVICES INDEX ETFexchange traded funds | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC.consumer discretionary | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C PENNEY INCconsumer discretionary | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| LFUS | LITTELFUSE INCinformation technology | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INCfinancials | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $5,000 | -61.5% | 100 | -55.6% | 0.00% | -55.6% |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Sell | ARTISAN MID CAP FUNDmutual fund | $6,000 | -72.7% | 130 | -75.4% | 0.00% | -75.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADRforeign equities | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Sell | ARTISAN INTERNATIONAL FUNDmutual fund | $4,000 | -82.6% | 133 | -84.2% | 0.00% | -81.2% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -25.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC.financials | $4,000 | -85.2% | 79 | -87.2% | 0.00% | -84.2% |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORPutilities | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP, INC.information technology | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORPinformation technology | $4,000 | +100.0% | 220 | +100.0% | 0.00% | +200.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFexchange traded funds | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCforeign equities | $3,000 | – | 375 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGYutilities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PZD | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COconsumer discretionary | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| QQQ | POWERSHARES QQQmutual fund | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO. NJutilities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AWK | New | AMERICAN WATER WORKS INC.consumer discretionary | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC - ADRhealthcare | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $1,000 | – | 175 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INCindustrials | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBD | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS, INC.information technology | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INChealthcare | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INCconsumer discretionary | $1,000 | -75.0% | 16 | -78.4% | 0.00% | -66.7% |
| 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% | |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORPenergy | $0 | – | -200 | -100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $0 | – | 20 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYONDconsumer discretionary | $0 | – | -10 | -100.0% | 0.00% | – |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESERVESenergy | $0 | – | 200 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPenergy | $0 | – | -4 | -100.0% | 0.00% | – |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPconsumer discretionary | $0 | – | 25 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL, INC.consumer discretionary | $0 | – | -76 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTfinancials | $0 | – | -18 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCinformation technology | $0 | – | -33 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPconsumer discretionary | $0 | – | -29 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDinformation technology | $0 | – | -20 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPfinancials | $0 | – | -128 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUPfinancials | $0 | – | -26 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANYenergy | $0 | – | -131 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP.materials | $0 | – | -49 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGconsumer staples | $0 | – | -40 | -100.0% | -0.00% | – |
| MGM | Exit | MGM MIRAGEconsumer discretionary | $0 | – | -42 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPconsumer discretionary | $0 | – | -20 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS L.P.energy | $0 | – | -500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -22 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWenergy | $0 | – | -60 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATIONenergy | $0 | – | -165 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITEDfinancials | $0 | – | -113 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL, INC.materials | $0 | – | -65 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCORPORATED CLASS Bconsumer discretionary | $0 | – | -84 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFexchange traded funds | $0 | – | -79 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLSconsumer discretionary | $0 | – | -80 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPhealthcare | $0 | – | -40 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.financials | $0 | – | -40 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC.financials | $0 | – | -120 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPenergy | $0 | – | -65 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPfinancials | $0 | – | -35 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC.energy | $0 | – | -56 | -100.0% | -0.00% | – |
| WMB | Exit | THE WILLIAMS CO. INC.energy | $0 | – | -279 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC.financials | $0 | – | -60 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $0 | – | -215 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds | $0 | – | -189 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCinformation technology | $0 | – | -110 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP, INCfinancials | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPfinancials | $0 | – | -70 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFexchange traded funds | $0 | – | -37 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INCenergy | $0 | – | -185 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $0 | – | -378 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COfinancials | $0 | – | -110 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANYconsumer staples | $0 | – | -80 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCinformation technology | $0 | – | -270 | -100.0% | -0.01% | – |
| Exit | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL Cmutual fund | $0 | – | -187 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENTURY SMALL CAP GROWTH FUNDmutual fund | $0 | – | -878 | -100.0% | -0.01% | – | |
| Exit | STERLING CAPITAL STRATTON SMALL CAP VALUE FUNDmutual fund | $0 | – | -165 | -100.0% | -0.01% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PARTNERSLPmaterials | $0 | – | -500 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP VALUE ETFexchange traded funds | $0 | – | -114 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC.consumer discretionary | $0 | – | -393 | -100.0% | -0.01% | – |
| Exit | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDmutual funds-non tax | $0 | – | -2,593 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -119 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | $0 | – | -2,195 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded funds | $0 | – | -2,090 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COMPANYconsumer staples | $0 | – | -990 | -100.0% | -0.03% | – |
| Exit | WESTERN ASSET SHORT-TERM BOND FUNDmutual funds-taxable | $0 | – | -10,204 | -100.0% | -0.03% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -1,697 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPORATIONenergy | $0 | – | -1,315 | -100.0% | -0.03% | – |
| Exit | ABERDEEN TOTAL RETURN BOND FUNDmutual funds-taxable | $0 | – | -3,831 | -100.0% | -0.04% | – | |
| Exit | BOSTON PARTNERS LONG/SHORT RESEARCH FUNDmutual funds-taxable | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| IJK | Exit | ISHARES S&P M-D-CAP 400 GROWTH ETFexchange traded funds | $0 | – | -359 | -100.0% | -0.04% | – |
| Exit | ABERDEEN EMERGING MARKETS FUNDmutual funds-taxable | $0 | – | -5,215 | -100.0% | -0.05% | – | |
| VTR | Exit | VENTAS INC REITfinancials | $0 | – | -1,000 | -100.0% | -0.05% | – |
| Exit | DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUNDmutual funds-taxable | $0 | – | -6,601 | -100.0% | -0.06% | – | |
| Exit | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUNDmutual funds-taxable | $0 | – | -9,625 | -100.0% | -0.06% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFexchange traded funds | $0 | – | -898 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds | $0 | – | -2,235 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCforeign equities | $0 | – | -2,000 | -100.0% | -0.07% | – |
| Exit | CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDmutual funds-taxable | $0 | – | -26,132 | -100.0% | -0.10% | – | |
| Exit | DRIEHAUS ACTIVE INCOME FUNDmutual funds-taxable | $0 | – | -13,781 | -100.0% | -0.10% | – | |
| Exit | JP MORGAN HIGH YIELD FUNDmutual fund | $0 | – | -19,696 | -100.0% | -0.10% | – | |
| EMC | Exit | EMC CORPinformation technology | $0 | – | -5,430 | -100.0% | -0.10% | – |
| RRD | Exit | RR DONNELLEY & SONS COconsumer discretionary | $0 | – | -10,545 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -5,886 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Afinancials | $0 | – | -1 | -100.0% | -0.15% | – |
| Exit | GOLDMAN SACHS LARGE CAP VALUE FUNDmutual funds-taxable | $0 | – | -14,940 | -100.0% | -0.16% | – | |
| Exit | T ROWE PRICE BLUE CHIP GROWTH FUNDmutual funds-taxable | $0 | – | -4,153 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.