$143 Million is the total value of ADIRONDACK TRUST CO's 455 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRUSTmutual fund | $17,530,000 | +1.8% | 74,363 | -3.5% | 12.24% | +2.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $7,819,000 | -1.3% | 68,196 | -2.6% | 5.46% | -1.1% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $7,531,000 | -2.2% | 24,108 | -5.6% | 5.26% | -2.0% |
| VTHR | Sell | ETF VANGUARD RUSSELL 3000mutual fund | $5,508,000 | -4.7% | 50,705 | -9.4% | 3.85% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $4,489,000 | +3.6% | 36,038 | -4.1% | 3.14% | +3.9% |
| AAPL | Sell | APPLE INCinformation technology | $3,542,000 | +12.4% | 24,657 | -9.3% | 2.47% | +12.7% |
| XOM | Buy | EXXON MOBIL CORPenergy | $3,381,000 | -9.0% | 41,237 | +0.1% | 2.36% | -8.8% |
| Buy | OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund | $3,351,000 | +24.0% | 94,411 | +11.6% | 2.34% | +24.3% | |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $3,149,000 | -0.1% | 35,041 | -6.5% | 2.20% | +0.2% |
| PEP | Sell | PEPSICO INCconsumer staples | $3,081,000 | +3.4% | 27,542 | -3.3% | 2.15% | +3.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $2,817,000 | -3.4% | 40,724 | +92.0% | 1.97% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPindustrials | $2,699,000 | -3.4% | 24,057 | -5.6% | 1.88% | -3.1% |
| T | Sell | AT&T INC. | $2,660,000 | -4.5% | 64,037 | -2.2% | 1.86% | -4.3% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $2,443,000 | -9.4% | 82,016 | -3.9% | 1.71% | -9.2% |
| INTC | Sell | INTEL CORPinformation technology | $2,222,000 | -6.6% | 61,620 | -6.1% | 1.55% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,197,000 | -10.7% | 45,054 | -2.2% | 1.54% | -10.4% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $1,954,000 | +2.5% | 15,073 | -3.8% | 1.36% | +2.7% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,933,000 | +1.6% | 17,050 | -6.6% | 1.35% | +1.8% |
| AMZN | Sell | AMAZON. COM, INCconsumer discretionary | $1,920,000 | +16.1% | 2,166 | -1.9% | 1.34% | +16.3% |
| MSFT | Sell | MICROSOFT CORPinformation technology | $1,912,000 | +5.4% | 29,020 | -0.6% | 1.34% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMfinancials | $1,830,000 | -8.6% | 20,830 | -10.3% | 1.28% | -8.5% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $1,693,000 | +1.5% | 9,724 | -3.2% | 1.18% | +1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,649,000 | -12.6% | 30,324 | -6.0% | 1.15% | -12.3% |
| CVX | Sell | CHEVRON CORPORATIONenergy | $1,600,000 | -9.3% | 14,898 | -0.6% | 1.12% | -9.1% |
| HD | Sell | HOME DEPOT INCconsumer discretionary | $1,557,000 | +8.4% | 10,605 | -1.0% | 1.09% | +8.7% |
| VXUS | Buy | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,423,000 | +24.1% | 28,634 | +14.5% | 0.99% | +24.4% |
| NEE | NEXTERA ENERGY INCutilities | $1,422,000 | +7.5% | 11,077 | 0.0% | 0.99% | +7.7% | |
| KO | Sell | COCA COLA COconsumer staples | $1,294,000 | -1.4% | 30,494 | -3.7% | 0.90% | -1.2% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,267,000 | +14.6% | 31,902 | +3.2% | 0.88% | +14.8% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,257,000 | -2.4% | 17,238 | -5.1% | 0.88% | -2.1% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,163,000 | -5.4% | 12,537 | -5.4% | 0.81% | -5.1% |
| CVS | Sell | CVS HEALTH CORPconsumer staples | $1,157,000 | -8.1% | 14,738 | -7.6% | 0.81% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $1,152,000 | +13.3% | 4,305 | +5.8% | 0.80% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $1,126,000 | +2.6% | 6,758 | +0.3% | 0.79% | +2.7% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $1,118,000 | +9.4% | 15,284 | -2.2% | 0.78% | +9.7% |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $1,090,000 | +0.4% | 10,049 | 0.0% | 0.76% | +0.5% | |
| OEF | ISHARES S & P 100 ETFmutual fund | $1,065,000 | +5.4% | 10,170 | 0.0% | 0.74% | +5.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $1,044,000 | -16.9% | 10,193 | -16.6% | 0.73% | -16.8% |
| FB | Buy | FACEBOOK INCinformation technology | $1,037,000 | +32.3% | 7,298 | +7.1% | 0.72% | +32.6% |
| CSCO | CISCO SYSTEMS INC.information technology | $1,007,000 | +11.8% | 29,806 | 0.0% | 0.70% | +11.9% | |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $931,000 | +3.2% | 14,957 | -4.3% | 0.65% | +3.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET FUND ETF | $864,000 | +4.1% | 10,655 | +3.7% | 0.60% | +4.3% |
| COP | Sell | CONOCOPHILLIPSenergy | $859,000 | -10.2% | 17,219 | -9.8% | 0.60% | -10.0% |
| BA | Sell | BOEINGindustrials | $819,000 | +12.0% | 4,631 | -1.4% | 0.57% | +12.4% |
| SO | Sell | SOUTHERN COutilities | $789,000 | -3.9% | 15,869 | -4.9% | 0.55% | -3.7% |
| CELG | Sell | CELGENE CORPhealthcare | $788,000 | -7.8% | 6,337 | -14.3% | 0.55% | -7.7% |
| SYK | Sell | STRYKER CORPhealthcare | $786,000 | +8.1% | 5,972 | -1.5% | 0.55% | +8.3% |
| PFE | Buy | PFIZER INChealthcare | $773,000 | +5.5% | 22,604 | +0.0% | 0.54% | +5.7% |
| PSX | Sell | PHILLIPS 66energy | $750,000 | -26.0% | 9,477 | -19.2% | 0.52% | -25.8% |
| LLY | Sell | ELI LILLY & COhealthcare | $739,000 | +7.7% | 8,787 | -5.8% | 0.52% | +7.9% |
| MRK | Buy | MERCK & CO., INChealthcare | $720,000 | +8.3% | 11,334 | +0.4% | 0.50% | +8.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $696,000 | +8.1% | 29,335 | +5.8% | 0.49% | +8.2% |
| QCOM | Sell | QUALCOMM INCinformation technology | $677,000 | -38.9% | 11,798 | -30.6% | 0.47% | -38.7% |
| WTR | Sell | AQUA AMERICA INCutilities | $670,000 | +5.5% | 20,840 | -1.4% | 0.47% | +5.9% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $663,000 | -9.7% | 8,066 | -21.8% | 0.46% | -9.4% |
| ABBV | Buy | ABBVIE INC.healthcare | $654,000 | +5.1% | 10,030 | +1.0% | 0.46% | +5.5% |
| MMM | Sell | 3M CO COMindustrials | $648,000 | +3.5% | 3,384 | -3.4% | 0.45% | +3.9% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $577,000 | -33.5% | 8,496 | -30.0% | 0.40% | -33.4% |
| MET | Sell | METLIFE INCfinancials | $556,000 | -17.3% | 10,531 | -15.6% | 0.39% | -17.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $510,000 | -15.0% | 3,155 | -19.0% | 0.36% | -14.8% |
| SLB | Buy | SCHLUMBERGER LTDenergy | $508,000 | -6.1% | 6,507 | +1.0% | 0.36% | -5.8% |
| EMR | EMERSON ELECTRICindustrials | $481,000 | +7.4% | 8,030 | 0.0% | 0.34% | +7.7% | |
| ACN | ACCENTURE PLCinformation technology | $473,000 | +2.4% | 3,945 | 0.0% | 0.33% | +2.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $457,000 | +2.5% | 3,765 | -2.6% | 0.32% | +2.6% |
| WMT | Buy | WAL MART STORES INCconsumer staples | $428,000 | +8.6% | 5,942 | +4.1% | 0.30% | +8.7% |
| AMT | AMERICAN TOWER CORPORATION | $418,000 | +14.8% | 3,443 | 0.0% | 0.29% | +15.0% | |
| BDX | Sell | BECTON DICKINSON & COhealthcare | $410,000 | +9.6% | 2,235 | -1.1% | 0.29% | +9.6% |
| XBI | Sell | ETF SPDR S&P BIOTECHhealthcare | $409,000 | +9.7% | 5,895 | -6.6% | 0.29% | +10.0% |
| SBUX | Sell | STARBUCKS CORPORATIONconsumer discretionary | $400,000 | +0.8% | 6,859 | -4.1% | 0.28% | +0.7% |
| PX | PRAXAIRmaterials | $391,000 | +1.3% | 3,291 | 0.0% | 0.27% | +1.5% | |
| KMB | KIMBERLY CLARKconsumer staples | $367,000 | +15.4% | 2,788 | 0.0% | 0.26% | +15.3% | |
| DD | Buy | E I DU PONT DE NEMOURS & COmaterials | $348,000 | +10.5% | 4,334 | +1.1% | 0.24% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEWconsumer staples | $348,000 | -9.1% | 2,074 | -13.4% | 0.24% | -9.0% |
| TGT | Sell | TARGET CORPconsumer discretionary | $344,000 | -44.8% | 6,240 | -27.7% | 0.24% | -44.7% |
| ABT | ABBOTT LABShealthcare | $340,000 | +15.6% | 7,659 | 0.0% | 0.24% | +15.6% | |
| NKE | Sell | NIKE, INCconsumer discretionary | $338,000 | +8.0% | 6,060 | -1.6% | 0.24% | +8.3% |
| CSX | Buy | CSX CORPORATIONindustrials | $335,000 | +32.9% | 7,185 | +2.1% | 0.23% | +33.0% |
| AXP | AMERICAN EXPRESSfinancials | $326,000 | +6.5% | 4,127 | 0.0% | 0.23% | +7.0% | |
| AET | Buy | AETNA INC COMhealthcare | $306,000 | +8.9% | 2,398 | +5.7% | 0.21% | +9.2% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRinformation technology | $295,000 | +8.9% | 5,540 | -1.2% | 0.21% | +9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCfinancials | $291,000 | -39.0% | 1,265 | -36.4% | 0.20% | -38.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC.industrials | $272,000 | +5.4% | 2,052 | -2.6% | 0.19% | +5.6% |
| D | Buy | DOMINION RESOURCESutilities | $269,000 | +1.5% | 3,473 | +0.6% | 0.19% | +1.6% |
| DHR | Sell | DANAHER CORPindustrials | $269,000 | +4.7% | 3,146 | -4.8% | 0.19% | +5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COhealthcare | $260,000 | -7.8% | 3,946 | -3.6% | 0.18% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEWfinancials | $258,000 | +0.8% | 4,632 | -0.4% | 0.18% | +1.1% |
| AMGN | Buy | AMGEN INCORPORATEDhealthcare | $241,000 | +23.6% | 1,470 | +10.1% | 0.17% | +23.5% |
| DE | Sell | DEERE & CO (JOHN DEERE)industrials | $234,000 | 0.0% | 2,150 | -5.3% | 0.16% | 0.0% |
| SJM | J.M. SMUCKER COMPANYconsumer staples | $232,000 | +2.7% | 1,765 | 0.0% | 0.16% | +3.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $231,000 | -9.1% | 3,301 | -2.2% | 0.16% | -9.0% |
| GIS | Sell | GENERAL MILLS, INCconsumer staples | $227,000 | -7.0% | 3,845 | -2.5% | 0.16% | -6.5% |
| CNP | CENTERPOINT ENERGY, INCutilities | $226,000 | +11.9% | 8,200 | 0.0% | 0.16% | +12.1% | |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $219,000 | +3.3% | 3,066 | -2.3% | 0.15% | +3.4% |
| USB | Buy | US BANCORP DEL COM NEWfinancials | $196,000 | +4.3% | 3,805 | +4.1% | 0.14% | +4.6% |
| ORCL | Sell | ORACLE CORPORATIONinformation technology | $196,000 | -56.8% | 4,387 | -62.9% | 0.14% | -56.6% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $195,000 | +16.1% | 2,195 | +1.6% | 0.14% | +16.2% |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $183,000 | -1.6% | 15,740 | +2.8% | 0.13% | -1.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $179,000 | +8.5% | 1,576 | 0.0% | 0.12% | +8.7% | |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $178,000 | -0.6% | 1,499 | -8.0% | 0.12% | -0.8% |
| BLK | Buy | BLACKROCK INCfinancials | $172,000 | +8.2% | 450 | +7.1% | 0.12% | +8.1% |
| PM | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $169,000 | +23.4% | 1,493 | 0.0% | 0.12% | +24.2% | |
| SPG | SIMON PROPERTY GROUPfinancials | $167,000 | -3.5% | 972 | 0.0% | 0.12% | -3.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $162,000 | +2.5% | 990 | +0.5% | 0.11% | +2.7% |
| GD | GENERAL DYNAMICS CORPORATIONindustrials | $154,000 | +8.5% | 825 | 0.0% | 0.11% | +9.1% | |
| CMI | Sell | CUMMINS INCindustrials | $150,000 | -0.7% | 992 | -10.4% | 0.10% | 0.0% |
| DOW | DOW CHEMICALmaterials | $147,000 | +11.4% | 2,313 | 0.0% | 0.10% | +12.0% | |
| ED | Sell | CONSOLIDATED EDISON INCutilities | $142,000 | +2.2% | 1,823 | -3.1% | 0.10% | +2.1% |
| BAC | Buy | BANK OF AMERICA CORPfinancials | $140,000 | +15.7% | 5,957 | +9.5% | 0.10% | +16.7% |
| AMAT | Sell | APPLIED MATL INCinformation technology | $140,000 | +17.6% | 3,610 | -2.4% | 0.10% | +18.1% |
| BX | Sell | THE BLACKSTONE GROUP LPfinancials | $134,000 | +9.8% | 4,511 | -0.4% | 0.09% | +10.6% |
| FDX | Buy | FEDEX CORPORATIONindustrials | $129,000 | +6.6% | 662 | +1.5% | 0.09% | +7.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $124,000 | -2.4% | 903 | -4.1% | 0.09% | -1.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERSenergy | $124,000 | +2.5% | 3,392 | +0.6% | 0.09% | +3.6% |
| CPB | CAMPBELL SOUP COMPANYconsumer staples | $124,000 | -5.3% | 2,160 | 0.0% | 0.09% | -4.4% | |
| MS | Buy | MORGAN STANLEYfinancials | $121,000 | +4.3% | 2,824 | +2.5% | 0.08% | +4.9% |
| RTN | Buy | RAYTHEON CO COM NEWindustrials | $122,000 | +14.0% | 803 | +7.1% | 0.08% | +13.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCfinancials | $121,000 | +10.0% | 1,133 | +7.6% | 0.08% | +10.4% |
| NUE | NUCORmaterials | $120,000 | +0.8% | 2,000 | 0.0% | 0.08% | +1.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $109,000 | +9.0% | 2,900 | +100.0% | 0.08% | +8.6% |
| SNA | Buy | SNAP-ON INCconsumer discretionary | $105,000 | +1.0% | 624 | +2.5% | 0.07% | +1.4% |
| TRV | TRAVELERS COS INCfinancials | $105,000 | -1.9% | 875 | 0.0% | 0.07% | -2.7% | |
| INT | WORLD FUEL SERVICES CORPORATIONindustrials | $101,000 | -21.7% | 2,800 | 0.0% | 0.07% | -21.1% | |
| HON | HONEYWELL INTERNATIONAL INCindustrials | $102,000 | +7.4% | 820 | 0.0% | 0.07% | +7.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $100,000 | -1.0% | 2,330 | +2.0% | 0.07% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $99,000 | +2.1% | 1,090 | 0.0% | 0.07% | +1.5% | |
| TWX | TIME WARNER INC NEWconsumer discretionary | $98,000 | +1.0% | 1,000 | 0.0% | 0.07% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC.information technology | $98,000 | +24.1% | 1,960 | -9.9% | 0.07% | +23.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $96,000 | +1.1% | 2,164 | 0.0% | 0.07% | +1.5% | |
| New | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $96,000 | – | 307 | +100.0% | 0.07% | – | |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $95,000 | +30.1% | 1,163 | +23.2% | 0.07% | +29.4% |
| MKC | Buy | MCCORMICK & CO.consumer staples | $94,000 | +9.3% | 970 | +5.4% | 0.07% | +10.0% |
| HP | HELMERICH & PAYNE, INC.energy | $92,000 | -14.0% | 1,385 | 0.0% | 0.06% | -14.7% | |
| BK | BANK OF NEW YORK MELLON CORPfinancials | $91,000 | 0.0% | 1,920 | 0.0% | 0.06% | +1.6% | |
| GLW | CORNING INCinformation technology | $88,000 | +11.4% | 3,270 | 0.0% | 0.06% | +10.9% | |
| BPL | BUCKEYE PARTNERS, L.P.energy | $87,000 | +3.6% | 1,275 | 0.0% | 0.06% | +3.4% | |
| AFL | Sell | AFLAC INC.financials | $83,000 | -2.4% | 1,140 | -6.2% | 0.06% | -1.7% |
| AROW | ARROW FINANCIAL CORPORATIONfinancials | $82,000 | -16.3% | 2,426 | 0.0% | 0.06% | -16.2% | |
| UNP | UNION PACIFIC CORPindustrials | $81,000 | +2.5% | 762 | 0.0% | 0.06% | +3.6% | |
| CLX | CLOROX COMPANYconsumer staples | $81,000 | +12.5% | 600 | 0.0% | 0.06% | +14.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $80,000 | +5.3% | 426 | 0.0% | 0.06% | +5.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $77,000 | +8.5% | 1,030 | 0.0% | 0.05% | +10.2% | |
| IP | Buy | INTERNATIONAL PAPER COmaterials | $78,000 | 0.0% | 1,523 | +3.6% | 0.05% | 0.0% |
| RHS | GUGGENHEIM S&P 500 EQ WGT STAPLES ETFexchange traded funds - equity | $75,000 | +4.2% | 605 | 0.0% | 0.05% | +4.0% | |
| NFLX | Buy | NETFLIX INCinformation technology | $72,000 | +26.3% | 485 | +5.4% | 0.05% | +25.0% |
| YUM | Buy | YUM BRANDS INC.consumer discretionary | $70,000 | +42.9% | 1,100 | +41.0% | 0.05% | +44.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds - equity | $67,000 | +9.8% | 228 | 0.0% | 0.05% | +9.3% | |
| BP | Buy | BP P.L.C.energy | $64,000 | -1.5% | 1,866 | +6.9% | 0.04% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $65,000 | +1.6% | 2,356 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICEindustrials | $65,000 | -7.1% | 610 | 0.0% | 0.04% | -8.2% | |
| MA | MASTERCARD INC - CLASS Afinancials | $63,000 | +8.6% | 560 | 0.0% | 0.04% | +10.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $63,000 | -4.5% | 984 | +5.5% | 0.04% | -4.3% |
| MCK | MCKESSON CORPORATIONhealthcare | $62,000 | +6.9% | 415 | 0.0% | 0.04% | +7.5% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $61,000 | +17.3% | 500 | 0.0% | 0.04% | +19.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $61,000 | +8.9% | 1,541 | +0.8% | 0.04% | +10.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $62,000 | -37.4% | 29,307 | 0.0% | 0.04% | -37.7% | |
| ETR | ENTERGY CORPORATIONutilities | $61,000 | +3.4% | 800 | 0.0% | 0.04% | +4.9% | |
| VNQ | VANGUARD VIPER REIT ETFexchange traded funds - equity | $59,000 | 0.0% | 715 | 0.0% | 0.04% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFexchange traded funds - equity | $56,000 | +14.3% | 450 | 0.0% | 0.04% | +14.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCinformation technology | $54,000 | +35.0% | 414 | +6.2% | 0.04% | +35.7% |
| TSLA | Buy | TESLA MOTORS INCconsumer discretionary | $53,000 | +82.8% | 192 | +42.2% | 0.04% | +85.0% |
| TXN | TEXAS INSTRUMENTSinformation technology | $51,000 | +10.9% | 635 | 0.0% | 0.04% | +12.5% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $52,000 | +8.3% | 838 | 0.0% | 0.04% | +9.1% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $51,000 | +2.0% | 1,013 | 0.0% | 0.04% | +2.9% | |
| XHB | SPDR S & P HOMEBULDERS ETFexchange traded funds - equity | $49,000 | +11.4% | 1,312 | 0.0% | 0.03% | +9.7% | |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $44,000 | +7.3% | 500 | 0.0% | 0.03% | +6.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALShealthcare | $45,000 | -27.4% | 115 | -32.4% | 0.03% | -27.9% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $44,000 | +2.3% | 298 | 0.0% | 0.03% | +3.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINEenergy | $43,000 | -2.3% | 1,350 | 0.0% | 0.03% | -3.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCfinancials | $42,000 | +5.0% | 675 | +9.8% | 0.03% | +3.6% |
| SPLS | Buy | STAPLES INCORPORATEDconsumer discretionary | $40,000 | +2.6% | 4,549 | +5.7% | 0.03% | +3.7% |
| ECL | ECOLAB INC.materials | $39,000 | +8.3% | 308 | 0.0% | 0.03% | +8.0% | |
| WES | WESTERN GAS PARTNERS LPenergy | $38,000 | +2.7% | 635 | 0.0% | 0.03% | +3.8% | |
| INGR | INGREDION INCconsumer staples | $39,000 | -2.5% | 320 | 0.0% | 0.03% | -3.6% | |
| ATHN | ATHENAHEALTH INC.healthcare | $39,000 | +5.4% | 350 | 0.0% | 0.03% | +3.8% | |
| ESP | Sell | ESPEY MFG. & ELECTRONICS CORPindustrials | $39,000 | -40.9% | 1,700 | -32.0% | 0.03% | -41.3% |
| EXC | EXELON CORPutilities | $39,000 | 0.0% | 1,090 | 0.0% | 0.03% | 0.0% | |
| EBAY | EBAY INCconsumer discretionary | $37,000 | +12.1% | 1,097 | 0.0% | 0.03% | +13.0% | |
| HAL | Buy | HALLIBURTON COMPANYenergy | $37,000 | +8.8% | 755 | +18.9% | 0.03% | +8.3% |
| QQQ | POWERSHARES QQQmutual fund | $36,000 | +9.1% | 275 | 0.0% | 0.02% | +8.7% | |
| BBH | VANECK VECTORS BIOTECH ETFexchange traded funds - equity | $36,000 | +12.5% | 300 | 0.0% | 0.02% | +13.6% | |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $36,000 | -10.0% | 4,570 | 0.0% | 0.02% | -10.7% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $36,000 | +12.5% | 912 | 0.0% | 0.02% | +13.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCfinancials | $35,000 | +29.6% | 295 | +25.5% | 0.02% | +26.3% |
| APC | ANADARKO PETROLEUM CORPenergy | $33,000 | -10.8% | 525 | 0.0% | 0.02% | -11.5% | |
| TJX | Sell | TJX COS INC NEWconsumer discretionary | $33,000 | -15.4% | 425 | -17.5% | 0.02% | -14.8% |
| HOG | HARLEY DAVIDSONconsumer discretionary | $32,000 | +3.2% | 535 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPindustrials | $31,000 | +34.8% | 130 | +30.0% | 0.02% | +37.5% |
| UAA | Sell | UNDER ARMOUR INCconsumer discretionary | $31,000 | -41.5% | 1,570 | -13.3% | 0.02% | -40.5% |
| WHR | WHIRLPOOL CORPconsumer discretionary | $29,000 | -6.5% | 170 | 0.0% | 0.02% | -9.1% | |
| PPG | PPG INDUSTRIESmaterials | $29,000 | +7.4% | 280 | 0.0% | 0.02% | +5.3% | |
| KKR | KKR & CO., LPfinancials | $28,000 | +21.7% | 1,510 | 0.0% | 0.02% | +25.0% | |
| ALK | ALASKA AIR GROUP INCconsumer discretionary | $28,000 | +3.7% | 305 | 0.0% | 0.02% | +5.3% | |
| DTE | DTE ENERGY COutilities | $27,000 | +3.8% | 265 | 0.0% | 0.02% | +5.6% | |
| BIIB | Sell | BIOGEN INChealthcare | $27,000 | -41.3% | 98 | -39.9% | 0.02% | -40.6% |
| CRM | Buy | SALESFORCE.COM, INC.information technology | $27,000 | +50.0% | 325 | +22.6% | 0.02% | +46.2% |
| LUV | SOUTHWEST AIRLINESindustrials | $25,000 | +8.7% | 465 | 0.0% | 0.02% | +6.2% | |
| ALL | ALLSTATE CORPfinancials | $24,000 | +9.1% | 300 | 0.0% | 0.02% | +13.3% | |
| EOG | EOG RESOURCES INCenergy | $24,000 | -4.0% | 245 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $25,000 | +4.2% | 607 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO COMPANYmaterials | $24,000 | +4.3% | 215 | 0.0% | 0.02% | +6.2% | |
| TROW | T ROWE PRICE GROUP INCfinancials | $24,000 | -7.7% | 347 | 0.0% | 0.02% | -5.6% | |
| GSK | Buy | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $23,000 | +21.1% | 550 | +10.0% | 0.02% | +23.1% |
| R | RYDER SYSTEMS INCindustrials | $23,000 | +4.5% | 300 | 0.0% | 0.02% | +6.7% | |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETFexchange traded funds - equity | $23,000 | +15.0% | 994 | 0.0% | 0.02% | +14.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESfinancials | $23,000 | -11.5% | 333 | -6.2% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO PLCconsumer discretionary | $23,000 | -8.0% | 200 | -15.3% | 0.02% | -5.9% |
| VLO | Buy | VALERO ENERGY NEWenergy | $22,000 | +10.0% | 325 | +10.2% | 0.02% | +7.1% |
| LUMN | Buy | CENTURYTEL INC | $21,000 | +133.3% | 886 | +145.4% | 0.02% | +150.0% |
| PPL | PPL CORPutilities | $20,000 | +11.1% | 535 | 0.0% | 0.01% | +7.7% | |
| GOLD | BARRICK GOLD CORPmaterials | $20,000 | +17.6% | 1,045 | 0.0% | 0.01% | +16.7% | |
| BHI | BAKER HUGHES INCenergy | $20,000 | -9.1% | 334 | 0.0% | 0.01% | -6.7% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $20,000 | -4.8% | 125 | 0.0% | 0.01% | -6.7% | |
| WFM | WHOLE FOOD MARKET INC.consumer staples | $18,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORPORATIONinformation technology | $19,000 | -5.0% | 317 | -13.6% | 0.01% | -7.1% |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $17,000 | +6.2% | 815 | 0.0% | 0.01% | +9.1% | |
| GPC | GENUINE PARTSconsumer discretionary | $16,000 | -5.9% | 175 | 0.0% | 0.01% | -8.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRenergy | $16,000 | +166.7% | 300 | +172.7% | 0.01% | +175.0% |
| SYY | Buy | SYSCO CORPORATIONconsumer staples | $14,000 | +16.7% | 268 | +21.8% | 0.01% | +25.0% |
| COF | CAPITAL ONE FINANCIAL CORPfinancials | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $15,000 | -6.2% | 320 | 0.0% | 0.01% | -9.1% | |
| SCHW | Sell | CHARLES SCHWAB CORPORATIONfinancials | $15,000 | -34.8% | 360 | -39.0% | 0.01% | -37.5% |
| NCR | NCR CORPORATIONinformation technology | $15,000 | +15.4% | 321 | 0.0% | 0.01% | +11.1% | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity | $14,000 | – | 66 | +100.0% | 0.01% | – |
| K | KELLOGG COMPANYconsumer staples | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORPindustrials | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DNB | DUN & BRADSTREET CORP NEWfinancials | $13,000 | -7.1% | 117 | 0.0% | 0.01% | -10.0% | |
| ENB | New | ENBRIDGE INCenergy | $13,000 | – | 315 | +100.0% | 0.01% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% | |
| FE | FIRSTENERGY CORPutilities | $13,000 | 0.0% | 408 | 0.0% | 0.01% | 0.0% | |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIESreal estate | $11,000 | +175.0% | 800 | +166.7% | 0.01% | +166.7% |
| NVDA | New | NVIDIA CORP.information technology | $11,000 | – | 105 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP ADRconsumer discretionary | $12,000 | -7.7% | 115 | 0.0% | 0.01% | -11.1% | |
| CAH | CARDINAL HEALTH INChealthcare | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKIN ELMER, INCinformation technology | $11,000 | +10.0% | 190 | 0.0% | 0.01% | +14.3% | |
| SWX | SOUTHWEST GAS CORPenergy | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $12,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| LUK | LEUCADIA NATIONAL CORPfinancials | $11,000 | +22.2% | 405 | 0.0% | 0.01% | +33.3% | |
| PCLN | PRICELINE GROUP INCinformation technology | $12,000 | +20.0% | 7 | 0.0% | 0.01% | +14.3% | |
| C | Buy | CITIGROUP INC.financials | $12,000 | +140.0% | 193 | +144.3% | 0.01% | +166.7% |
| BUD | ANHEUSER-BUSCH INBEV NV ADRforeign equities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNasset allocation | $11,000 | -8.3% | 1,925 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC -CLASS C NON-VOTING COMMONconsumer discretionary | $11,000 | -56.0% | 617 | -37.0% | 0.01% | -52.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $10,000 | 0.0% | 324 | +20.9% | 0.01% | 0.0% |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -12.5% | |
| SUSA | ISHARES MSCI USA ESG SELECT | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| NBL | NOBLE ENERGY INC.energy | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -12.5% | |
| ECA | ENCANA CORPforeign equities | $10,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded funds - equity | $10,000 | – | 77 | +100.0% | 0.01% | – |
| EWC | ISHARES MSCI CANADA ETFmutual fund | $10,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMfinancials | $10,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC - ADRhealthcare | $9,000 | +50.0% | 290 | +31.8% | 0.01% | +50.0% |
| LFUS | LITTELFUSE INCinformation technology | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $8,000 | -11.1% | 150 | -14.3% | 0.01% | 0.0% |
| XLU | Buy | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $8,000 | +166.7% | 163 | +150.8% | 0.01% | +200.0% |
| CVE | CENOVUS ENERGY INC.energy | $8,000 | -27.3% | 751 | 0.0% | 0.01% | -25.0% | |
| CASY | Buy | CASEY'S GENERAL STORES INCconsumer discretionary | $8,000 | +100.0% | 70 | +100.0% | 0.01% | +100.0% |
| CBOE | CBOE HOLDINGS INCfinancials | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| X | New | UNITED STATES STEEL CORPindustrials | $9,000 | – | 275 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING CO - Bconsumer staples | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INCinformation technology | $7,000 | -12.5% | 75 | -25.0% | 0.01% | -16.7% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDexchange traded funds - equity | $7,000 | – | 89 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATIONAL INFORMATION SERVICESfinancials | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MFC | New | MANULIFE FINANCIALfinancials | $7,000 | – | 420 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLC ADRforeign equities | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INCinformation technology | $6,000 | – | 66 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC.information technology | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTDinformation technology | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| MPLX | MPLX LPenergy | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC.consumer discretionary | $6,000 | +20.0% | 145 | 0.0% | 0.00% | +33.3% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INChealthcare | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BLL | Sell | BALL CORPORATIONmaterials | $4,000 | -55.6% | 60 | -49.2% | 0.00% | -50.0% |
| BMO | New | BANK MONTREAL QUE COMfinancials | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCforeign equities | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INCconsumer discretionary | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $5,000 | 0.0% | 5 | 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 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACY'S INCconsumer discretionary | $4,000 | 0.0% | 130 | +13.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $5,000 | -28.6% | 600 | 0.0% | 0.00% | -40.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS COMPANYconsumer discretionary | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPmaterials | $4,000 | +33.3% | 119 | 0.0% | 0.00% | +50.0% | |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP, INC.information technology | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INCmaterials | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aconsumer staples | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYutilities | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ETF ISHARES SILVER TRmutual fund | $3,000 | -57.1% | 150 | -67.7% | 0.00% | -60.0% |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCinformation technology | $3,000 | +50.0% | 70 | +100.0% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE, INC.consumer discretionary | $3,000 | 0.0% | 9 | -25.0% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYSTEMS INCinformation technology | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADRinformation technology | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INChealthcare | $3,000 | -82.4% | 25 | -89.1% | 0.00% | -83.3% |
| VIAB | Sell | VIACOM INCORPORATED CLASS Bconsumer discretionary | $3,000 | 0.0% | 57 | -24.0% | 0.00% | 0.0% |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB US BROAD MARKET ETFexchange traded funds - equity | $3,000 | – | 53 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INChealthcare | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDinformation technology | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATERIALS INCmaterials | $2,000 | – | 10 | +100.0% | 0.00% | – |
| YELP | New | YELP INCinformation technology | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC.energy | $2,000 | -85.7% | 100 | -84.8% | 0.00% | -90.0% |
| GVA | New | GRANITE CONSTRUCTION INCindustrials | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INCconsumer discretionary | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCindustrials | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORPindustrials | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL Amaterials | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INChealthcare | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORPreal estate | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLC-ADRmaterials | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS Bconsumer staples | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCconsumer discretionary | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORPhealthcare | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INCindustrials | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANYmaterials | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPfinancials | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEWconsumer discretionary | $1,000 | – | 104 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCutilities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYONDconsumer discretionary | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EW | New | EDWARD LIFESCIENCES CORPhealthcare | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESERVESenergy | $0 | – | 200 | 0.0% | 0.00% | – | |
| JSDA | JONES SODA COMPANYconsumer discretionary | $0 | – | 250 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORPhealthcare | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFexchange traded funds - equity | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC.information technology | $0 | – | 110 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB U.S. LARGE CAP GROWTH ETFexchange traded funds - equity | $0 | – | 4 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FUNDmutual fund | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 15 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPconsumer discretionary | $0 | – | 25 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORPORATIONinformation technology | $0 | – | -67 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INChealthcare | $0 | – | -30 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. NJutilities | $0 | – | -39 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COconsumer staples | $0 | – | -48 | -100.0% | -0.00% | – |
| PBD | Exit | ETF POWERSHARES GLOBAL CLEANENERGYmutual fund | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTERNATIONAL FUNDmutual fund | $0 | – | -133 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & COconsumer discretionary | $0 | – | -36 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFexchange traded funds - equity | $0 | – | -26 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCindustrials | $0 | – | -95 | -100.0% | -0.00% | – |
| PZD | Exit | ETF POWERSHARES CLEANTECH PORTFOLIOmutual fund | $0 | – | -100 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFexchange traded funds - equity | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | ARTISAN MID CAP FUNDmutual fund | $0 | – | -130 | -100.0% | -0.00% | – | |
| GWW | Exit | W.W. GRAINGERindustrials | $0 | – | -23 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INChealthcare | $0 | – | -35 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES TAIWAN ETF (NEW)exchange traded funds - equity | $0 | – | -187 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC - CL Aconsumer discretionary | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | FIDELITY EMERGING MARKETS INCOME FUNDmutual fund | $0 | – | -477 | -100.0% | -0.00% | – | |
| SYMC | Exit | SYMANTEC CORPORATIONinformation technology | $0 | – | -400 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INChealthcare | $0 | – | -85 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETF | $0 | – | -133 | -100.0% | -0.01% | – |
| Exit | JP MORGAN MID CAP VALUE FUNDmutual fund | $0 | – | -625 | -100.0% | -0.02% | – | |
| Exit | INVESCO INTERNATIONAL GROWTH FUNDmutual fund | $0 | – | -4,024 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.