$326 Million is the total value of ARROW FINANCIAL CORP's 754 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $34,919,000 | +6.9% | 1,375,311 | +4.2% | 10.72% | +2.4% |
| AAPL | Buy | APPLE INC | $8,649,000 | +27.7% | 18,139 | +6.2% | 2.65% | +22.3% |
| XOM | Sell | EXXONMOBIL CORP | $7,913,000 | -5.2% | 91,967 | -0.4% | 2.43% | -9.2% |
| GOOGL | Buy | GOOGLE INC CL A | $7,521,000 | +3.2% | 8,586 | +3.7% | 2.31% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $7,051,000 | +3.4% | 295,149 | +0.4% | 2.16% | -1.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $6,830,000 | -14.8% | 36,883 | -12.1% | 2.10% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,875,000 | -1.1% | 67,776 | -2.0% | 1.80% | -5.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,824,000 | +1.7% | 47,937 | -0.9% | 1.79% | -2.6% |
| PEP | Sell | PEPSICO INC | $5,116,000 | -2.9% | 64,358 | -0.1% | 1.57% | -7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,609,000 | -2.7% | 89,179 | -0.6% | 1.42% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | -6.6% | 135,954 | -3.1% | 1.39% | -10.6% |
| WFC | Buy | WELLS FARGO & CO | $4,455,000 | +1.5% | 107,828 | +1.4% | 1.37% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,444,000 | -1.0% | 58,785 | +0.8% | 1.36% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $4,290,000 | +24.9% | 13,721 | +10.9% | 1.32% | +19.7% |
| V | Sell | VISA INC CL A | $4,229,000 | +2.4% | 22,134 | -2.1% | 1.30% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,182,000 | +0.6% | 55,357 | -0.5% | 1.28% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,048,000 | +15.2% | 37,548 | -0.7% | 1.24% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,955,000 | -5.8% | 34,845 | -7.2% | 1.21% | -9.7% |
| DIS | Buy | DISNEY WALT CO NEW | $3,703,000 | +5.5% | 57,424 | +3.4% | 1.14% | +1.1% |
| PFE | Sell | PFIZER INC | $3,634,000 | -11.0% | 126,495 | -13.2% | 1.12% | -14.8% |
| T | Sell | AT&T INC | $3,357,000 | -17.8% | 99,294 | -13.9% | 1.03% | -21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,298,000 | -5.9% | 70,670 | +1.6% | 1.01% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,249,000 | +4.0% | 54,785 | +0.5% | 1.00% | -0.4% |
| MRK | Buy | MERCK & CO INC | $3,239,000 | +3.9% | 68,050 | +1.4% | 0.99% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,232,000 | -12.3% | 48,015 | -20.4% | 0.99% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $3,092,000 | +18.9% | 40,175 | +1.2% | 0.95% | +13.9% |
| USB | Sell | US BANCORP NEW | $3,062,000 | -4.7% | 83,697 | -5.8% | 0.94% | -8.6% |
| WMT | Buy | WAL MART STORES INC | $3,013,000 | +2.7% | 40,754 | +3.4% | 0.92% | -1.6% |
| EBAY | Buy | EBAY INC | $2,957,000 | +62.1% | 52,985 | +50.1% | 0.91% | +55.5% |
| INTC | Sell | INTEL CORP | $2,915,000 | -9.1% | 127,172 | -3.9% | 0.90% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,913,000 | +29.0% | 46,320 | +5.1% | 0.89% | +23.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,872,000 | +5.9% | 24,935 | +1.6% | 0.88% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,771,000 | +13.1% | 39,856 | -1.6% | 0.85% | +8.3% |
| CELG | Sell | CELGENE CORP | $2,659,000 | +30.3% | 17,251 | -1.1% | 0.82% | +24.8% |
| KO | Buy | COCA COLA CO | $2,620,000 | -5.0% | 69,136 | +0.5% | 0.80% | -9.0% |
| HD | Sell | HOME DEPOT INC | $2,618,000 | -3.5% | 34,488 | -1.5% | 0.80% | -7.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,603,000 | +35.9% | 32,765 | +2.2% | 0.80% | +30.3% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $2,587,000 | -29.2% | 68,063 | -26.9% | 0.79% | -32.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,584,000 | +5.7% | 77,894 | -2.1% | 0.79% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,567,000 | +24.0% | 29,060 | +0.6% | 0.79% | +18.9% |
| KBH | Buy | KB HOME COM | $2,523,000 | +21.1% | 140,019 | +31.9% | 0.77% | +15.9% |
| CRM | Buy | SALESFORCE.COM | $2,501,000 | +37.4% | 48,174 | +1.1% | 0.77% | +31.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,497,000 | +4.3% | 30,070 | -0.4% | 0.77% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,485,000 | +7.6% | 180,104 | +0.3% | 0.76% | +3.1% |
| C | Buy | CITIGROUP INC | $2,482,000 | +6.8% | 51,176 | +5.7% | 0.76% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,400,000 | -6.3% | 24,941 | -3.6% | 0.74% | -10.1% |
| MS | Buy | MORGAN STANLEY | $2,357,000 | +44.4% | 87,465 | +31.0% | 0.72% | +38.2% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +13.7% | 20,813 | +0.2% | 0.72% | +8.8% |
| DHR | Sell | DANAHER CORP | $2,299,000 | +8.4% | 33,169 | -1.0% | 0.71% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,267,000 | +2.0% | 36,706 | +1.9% | 0.70% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $2,263,000 | +1.5% | 27,125 | +0.3% | 0.70% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,215,000 | +11.1% | 14,259 | +10.4% | 0.68% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,189,000 | -6.0% | 13,834 | -10.1% | 0.67% | -9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,168,000 | +18.1% | 25,569 | +11.3% | 0.66% | +13.1% |
| MMM | Sell | 3M CO | $2,060,000 | +3.7% | 17,240 | -5.2% | 0.63% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,962,000 | +14.4% | 24,475 | +16.3% | 0.60% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,944,000 | +0.2% | 41,990 | -3.3% | 0.60% | -4.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,937,000 | +15.0% | 44,080 | +9.7% | 0.59% | +10.0% |
| GM | Buy | GENERAL MOTORS CO | $1,934,000 | +33.4% | 53,739 | +23.5% | 0.59% | +28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,917,000 | +8.1% | 63,462 | +0.4% | 0.59% | +3.5% |
| VIAB | Buy | VIACOM INC-B | $1,882,000 | +43.0% | 22,511 | +16.3% | 0.58% | +37.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,869,000 | +5.2% | 20,449 | -0.5% | 0.57% | +0.9% |
| ACN | Sell | ACCENTURE PLC CL A | $1,842,000 | +2.2% | 25,015 | -0.0% | 0.56% | -2.1% |
| BIIB | BIOGEN IDEC INC | $1,806,000 | +11.9% | 7,500 | 0.0% | 0.55% | +7.2% | |
| AFL | Buy | AFLAC INC | $1,801,000 | +29916.7% | 29,061 | +28961.0% | 0.55% | +27550.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,702,000 | +7.9% | 25,619 | +2.7% | 0.52% | +3.4% |
| CBS | Buy | CBS CORPORATION CLASS B | $1,689,000 | +23.0% | 30,619 | +9.0% | 0.52% | +17.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,656,000 | +13.7% | 28,295 | +0.1% | 0.51% | +9.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,644,000 | +12.3% | 23,855 | +1.8% | 0.50% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,617,000 | -11.0% | 22,590 | -18.6% | 0.50% | -14.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,602,000 | +20.4% | 27,340 | +7.9% | 0.49% | +15.5% |
| F | Buy | FORD MOTOR CO DEL | $1,600,000 | +13.6% | 94,829 | +4.2% | 0.49% | +8.9% |
| CVS | Buy | CVS CAREMARK CORP | $1,556,000 | +6.7% | 27,431 | +7.6% | 0.48% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $1,551,000 | +5.7% | 26,825 | +7.7% | 0.48% | +1.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,549,000 | -1.6% | 29,528 | +4.8% | 0.48% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,523,000 | +23.7% | 18,509 | +13.0% | 0.47% | +18.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,510,000 | +13.2% | 19,340 | -0.1% | 0.46% | +8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,489,000 | +11.0% | 47,377 | +0.7% | 0.46% | +6.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,439,000 | -11.2% | 20,008 | -9.6% | 0.44% | -14.8% |
| FDX | Sell | FEDEX CORPORATION | $1,419,000 | +14.3% | 12,430 | -1.2% | 0.44% | +9.5% |
| FB | Sell | FACEBOOK INC-A | $1,401,000 | +100.7% | 27,900 | -0.5% | 0.43% | +92.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,380,000 | +2.6% | 20,600 | -8.0% | 0.42% | -1.6% |
| MAS | Buy | MASCO CORP | $1,364,000 | +688.4% | 64,123 | +621.5% | 0.42% | +661.8% |
| GLW | Buy | CORNING INC | $1,341,000 | +2.6% | 91,905 | +0.1% | 0.41% | -1.7% |
| TJX | Sell | TJX COS INC | $1,334,000 | +2.5% | 23,670 | -8.9% | 0.41% | -1.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,263,000 | +11.7% | 21,696 | +5.7% | 0.39% | +7.2% |
| D | Sell | DOMINION RESOURCES INC | $1,223,000 | -3.3% | 19,586 | -12.1% | 0.38% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,149,000 | -2.2% | 23,988 | -0.9% | 0.35% | -6.1% |
| PX | Sell | PRAXAIR INC | $1,106,000 | +1.3% | 9,195 | -3.1% | 0.34% | -3.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,095,000 | +6.3% | 24,282 | -1.6% | 0.34% | +1.8% |
| TD | TORONTO DOMINION BANK | $1,093,000 | +12.0% | 12,140 | 0.0% | 0.34% | +7.0% | |
| ACT | Buy | ACTAVIS INC | $1,087,000 | +18.8% | 7,550 | +4.1% | 0.33% | +14.0% |
| EMR | Sell | EMERSON ELEC CO | $1,089,000 | +15.9% | 16,818 | -2.4% | 0.33% | +11.0% |
| MET | Buy | METLIFE INC | $1,040,000 | +4.1% | 22,161 | +1.5% | 0.32% | -0.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | -12.1% | 12,990 | -17.7% | 0.31% | -15.7% |
| TWX | Sell | TIME WARNER INC | $997,000 | -7.7% | 15,144 | -19.0% | 0.31% | -11.6% |
| EMC | Buy | EMC CORP MASS | $987,000 | +16.9% | 38,610 | +8.0% | 0.30% | +12.2% |
| DTE | Sell | DTE ENERGY CO | $966,000 | -25.6% | 14,659 | -24.3% | 0.30% | -28.8% |
| ETN | Buy | EATON CORP PLC | $948,000 | +30.2% | 13,784 | +24.6% | 0.29% | +24.9% |
| AET | Buy | AETNA INC | $946,000 | +23.3% | 14,780 | +22.5% | 0.29% | +17.9% |
| TGT | Sell | TARGET CORP | $942,000 | -54.2% | 14,712 | -50.7% | 0.29% | -56.1% |
| BRCM | Sell | BROADCOM CORP | $928,000 | -47.2% | 35,670 | -31.5% | 0.28% | -49.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $917,000 | -1.1% | 10,584 | -1.2% | 0.28% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $840,000 | -5.6% | 18,749 | -6.7% | 0.26% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $840,000 | -20.3% | 24,610 | -18.8% | 0.26% | -23.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $838,000 | +8.3% | 8,960 | +3.3% | 0.26% | +3.6% |
| ABBV | Sell | ABBVIE INC | $819,000 | -13.8% | 18,297 | -20.4% | 0.25% | -17.4% |
| ECL | Buy | ECOLAB INC | $775,000 | +18.3% | 7,840 | +2.1% | 0.24% | +13.3% |
| DE | Sell | DEERE & CO | $769,000 | -52.5% | 9,454 | -52.6% | 0.24% | -54.5% |
| HSY | Buy | THE HERSHEY COMPANY | $696,000 | +18.6% | 7,529 | +14.3% | 0.21% | +13.8% |
| SO | Sell | SOUTHERN COMPANY | $685,000 | -19.6% | 16,655 | -13.6% | 0.21% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $685,000 | +3.2% | 9,463 | -1.8% | 0.21% | -1.4% |
| MDT | Sell | MEDTRONIC INC | $675,000 | +2.1% | 12,680 | -1.1% | 0.21% | -2.4% |
| ABT | Sell | ABBOTT LABS | $645,000 | -20.4% | 19,422 | -16.4% | 0.20% | -23.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $636,000 | -62.8% | 4,285 | -60.4% | 0.20% | -64.4% |
| MYL | Buy | MYLAN INC | $615,000 | +39.5% | 16,089 | +13.3% | 0.19% | +34.0% |
| HAL | Buy | HALLIBURTON CO | $607,000 | +37.0% | 12,610 | +18.6% | 0.19% | +31.0% |
| DLTR | DOLLAR TREE INC | $573,000 | +12.4% | 10,030 | 0.0% | 0.18% | +8.0% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $568,000 | +11.8% | 6,100 | +3.1% | 0.17% | +6.7% |
| F113PS | Sell | COVIDIEN PLC | $554,000 | -52.9% | 9,090 | -51.4% | 0.17% | -54.8% |
| BA | Buy | BOEING CO | $551,000 | +17.0% | 4,688 | +1.8% | 0.17% | +11.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $541,000 | +3.2% | 14,104 | -13.4% | 0.17% | -1.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $513,000 | +8.5% | 6,245 | -1.0% | 0.16% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $467,000 | -4.7% | 19,930 | -1.3% | 0.14% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $462,000 | +192.4% | 9,800 | +180.0% | 0.14% | +178.4% |
| BEN | New | FRANKLIN RESOURCES INC | $458,000 | – | 9,048 | +100.0% | 0.14% | – |
| YUM | Sell | YUM! BRANDS INC | $445,000 | -14.3% | 6,234 | -16.6% | 0.14% | -17.5% |
| NKE | Sell | NIKE INC-CLASS B | $444,000 | -16.4% | 6,115 | -26.6% | 0.14% | -20.0% |
| CAH | CARDINAL HEALTH INC | $425,000 | +10.7% | 8,145 | 0.0% | 0.13% | +5.7% | |
| LLY | Buy | LILLY ELI & CO | $401,000 | +2.8% | 7,970 | +0.4% | 0.12% | -1.6% |
| LOW | Sell | LOWES COS INC | $387,000 | +14.5% | 8,138 | -1.6% | 0.12% | +10.2% |
| BAX | Sell | BAXTER INTL INC | $372,000 | -10.8% | 5,668 | -5.7% | 0.11% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $359,000 | -4.8% | 10,447 | -3.0% | 0.11% | -9.1% |
| LNT | Sell | ALLIANT CORP | $304,000 | -14.8% | 6,125 | -13.7% | 0.09% | -18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +43.3% | 3,430 | +28.0% | 0.09% | +37.3% |
| JNPR | New | JUNIPER NETWORKS INC | $295,000 | – | 14,845 | +100.0% | 0.09% | – |
| ALTR | New | ALTERA CORP | $282,000 | – | 7,575 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS INC | $280,000 | – | 3,970 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB CORP | $281,000 | +1238.1% | 3,149 | +1159.6% | 0.09% | +1128.6% |
| APA | Sell | APACHE CORP | $274,000 | -4.5% | 3,214 | -5.9% | 0.08% | -8.7% |
| NUE | Sell | NUCOR CORP | $272,000 | -6.5% | 5,544 | -17.4% | 0.08% | -10.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $271,000 | +18.3% | 13,602 | +15.4% | 0.08% | +13.7% |
| XLNX | New | XILINX INC | $260,000 | – | 5,535 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $261,000 | – | 6,470 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $242,000 | +5950.0% | 13,795 | +5418.0% | 0.07% | +7300.0% |
| K | KELLOGG CO | $235,000 | -8.6% | 4,005 | 0.0% | 0.07% | -12.2% | |
| HPQ | Sell | HEWLETT PACKARD CO | $220,000 | -25.2% | 10,475 | -11.8% | 0.07% | -27.7% |
| NE | Buy | NOBLE CORP | $212,000 | +19.1% | 5,610 | +18.9% | 0.06% | +14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -25.2% | 2,650 | -29.8% | 0.06% | -28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $196,000 | +21.7% | 6,105 | +16.2% | 0.06% | +15.4% |
| PAYX | PAYCHEX INC | $179,000 | +11.2% | 4,400 | 0.0% | 0.06% | +5.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $180,000 | +4.7% | 2,169 | -1.1% | 0.06% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $175,000 | +15.1% | 3,450 | +7.8% | 0.05% | +10.2% |
| CME | Sell | CME GROUP INC. | $174,000 | -5.4% | 2,350 | -3.1% | 0.05% | -10.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $170,000 | – | 6,024 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $167,000 | -4.6% | 1,650 | -17.5% | 0.05% | -8.9% |
| COH | Sell | COACH INC | $146,000 | -7.6% | 2,665 | -3.6% | 0.04% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $142,000 | -9.0% | 2,129 | -7.9% | 0.04% | -12.0% |
| MRO | Buy | MARATHON OIL CORP | $141,000 | +220.5% | 4,045 | +214.8% | 0.04% | +207.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $127,000 | +41.1% | 2,100 | +31.2% | 0.04% | +34.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $123,000 | +21.8% | 1,150 | +4.1% | 0.04% | +18.8% |
| XLU | UTILITIES SELECT SECTOR SPDRother | $120,000 | -0.8% | 3,198 | 0.0% | 0.04% | -5.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $121,000 | -6.9% | 1,289 | -4.1% | 0.04% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $115,000 | -3.4% | 635 | -5.2% | 0.04% | -7.9% |
| BLK | BLACKROCK INC CL A | $108,000 | +4.9% | 400 | 0.0% | 0.03% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $107,000 | -8.5% | 3,425 | +3.0% | 0.03% | -10.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $107,000 | +12.6% | 2,315 | +3.8% | 0.03% | +10.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $104,000 | +9.5% | 2,510 | -5.3% | 0.03% | +6.7% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $105,000 | 0.0% | 2,511 | -8.2% | 0.03% | -5.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $104,000 | – | 3,085 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $101,000 | +225.8% | 1,225 | +145.0% | 0.03% | +210.0% |
| BP | BP PLC SPONS ADR | $97,000 | +1.0% | 2,300 | 0.0% | 0.03% | -3.2% | |
| CERN | Buy | CERNER CORP | $96,000 | +585.7% | 1,836 | +1140.5% | 0.03% | +625.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,000 | -12.0% | 695 | -24.9% | 0.03% | -15.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $86,000 | +72.0% | 1,600 | +45.5% | 0.03% | +62.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $84,000 | -86.5% | 1,125 | -86.7% | 0.03% | -86.9% |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $80,000 | +12.7% | 3,000 | 0.0% | 0.02% | +8.7% | |
| HOG | HARLEY DAVIDSON INC | $82,000 | +17.1% | 1,280 | 0.0% | 0.02% | +13.6% | |
| PKG | PACKAGING CORP OF AMERICA | $83,000 | +16.9% | 1,450 | 0.0% | 0.02% | +8.7% | |
| KEY | KEYCORP | $78,000 | +2.6% | 6,874 | 0.0% | 0.02% | 0.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS INC | $75,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $73,000 | +10.6% | 400 | 0.0% | 0.02% | +4.8% | |
| PPG | New | PPG INDUSTRIES INC | $73,000 | – | 435 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $68,000 | +7.9% | 300 | 0.0% | 0.02% | +5.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $65,000 | +38.3% | 1,635 | +38.0% | 0.02% | +33.3% |
| VOD | New | VODAFONE GROUP SPONS ADR | $66,000 | – | 1,877 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $64,000 | -5.9% | 1,169 | 0.0% | 0.02% | -9.1% | |
| ETG | EATON VANCE T/A GL DVD INCMother | $65,000 | +3.2% | 4,195 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORP CLASS B | $62,000 | 0.0% | 915 | 0.0% | 0.02% | -5.0% | |
| WTR | Buy | AQUA AMERICA INC | $63,000 | +18.9% | 2,549 | +53.1% | 0.02% | +11.8% |
| CLX | Sell | CLOROX COMPANY | $61,000 | -12.9% | 750 | -11.2% | 0.02% | -13.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $59,000 | +5.4% | 674 | 0.0% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $55,000 | -15.4% | 1,700 | -10.5% | 0.02% | -19.0% |
| NVS | NOVARTIS AG SPONS ADR | $54,000 | +10.2% | 700 | 0.0% | 0.02% | +6.2% | |
| KSS | KOHLS CORP | $52,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $51,000 | +8.5% | 675 | 0.0% | 0.02% | +6.7% | |
| WEC | WISCONSIN ENERGY CORP | $52,000 | -1.9% | 1,300 | 0.0% | 0.02% | -5.9% | |
| MKC | MCCORMICK & CO INC | $52,000 | -7.1% | 800 | 0.0% | 0.02% | -11.1% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $52,000 | +420.0% | 900 | +350.0% | 0.02% | +433.3% |
| LB | Sell | L BRANDS, INC | $47,000 | -65.4% | 775 | -72.0% | 0.01% | -68.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $46,000 | – | 800 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTother | $44,000 | +10.0% | 2,084 | 0.0% | 0.01% | +7.7% | |
| BPL | BUCKEYE PARTNERS LP | $42,000 | -6.7% | 645 | 0.0% | 0.01% | -7.1% | |
| MAR | MARRIOTT INTERNATIONAL INC | $42,000 | +2.4% | 1,009 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUSTother | $43,000 | +2.4% | 339 | -3.4% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $43,000 | -2.3% | 648 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | $42,000 | -2.3% | 1,100 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $40,000 | +2.6% | 650 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM INC | $39,000 | +2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFother | $40,000 | +11.1% | 375 | 0.0% | 0.01% | 0.0% | |
| TBI | TRUEBLUE INC | $31,000 | +14.8% | 1,300 | 0.0% | 0.01% | +11.1% | |
| AMU | ETRACS ALERIAN MLP ETNother | $34,000 | 0.0% | 1,200 | 0.0% | 0.01% | -9.1% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $32,000 | +18.5% | 680 | +3.8% | 0.01% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $33,000 | -96.7% | 995 | -97.2% | 0.01% | -96.9% |
| SYK | STRYKER CORPORATION | $32,000 | +3.2% | 475 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,000 | +17.2% | 500 | +100.0% | 0.01% | +11.1% |
| PHO | POWERSHARES WATER RESOURCES POother | $30,000 | +7.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $28,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $29,000 | +16.0% | 225 | 0.0% | 0.01% | +12.5% | |
| TSLA | TESLA MOTORS INC | $29,000 | +81.2% | 150 | 0.0% | 0.01% | +80.0% | |
| STT | STATE STREET CORP | $30,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,000 | -35.6% | 680 | -32.5% | 0.01% | -35.7% |
| EXC | Sell | EXELON CORP | $30,000 | -23.1% | 1,045 | -18.4% | 0.01% | -25.0% |
| HXL | HEXCEL CORP | $30,000 | +15.4% | 775 | 0.0% | 0.01% | +12.5% | |
| GMKYY | GRUMA S.A.B. DE C.V. ADR | $29,000 | +20.8% | 1,300 | 0.0% | 0.01% | +12.5% | |
| MON | Sell | MONSANTO CO | $27,000 | -91.3% | 255 | -91.9% | 0.01% | -92.0% |
| KAI | KADANT INC | $27,000 | +12.5% | 809 | 0.0% | 0.01% | 0.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN Eother | $25,000 | +19.0% | 3,950 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $25,000 | +8.7% | 600 | 0.0% | 0.01% | +14.3% | |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $27,000 | +3.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL A | $27,000 | +17.4% | 40 | 0.0% | 0.01% | +14.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $24,000 | +33.3% | 126 | 0.0% | 0.01% | +16.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $24,000 | 0.0% | 225 | -10.0% | 0.01% | -12.5% |
| NBTB | NBT BANCORP INC COM | $22,000 | +10.0% | 965 | 0.0% | 0.01% | +16.7% | |
| OII | OCEANEERING INTL INC | $24,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -12.5% | |
| NFJ | ALLIANZGI NFJ DV INT & PREM STother | $19,000 | 0.0% | 1,128 | 0.0% | 0.01% | 0.0% | |
| KDN | KAYDON CORP | $18,000 | +28.6% | 500 | 0.0% | 0.01% | +50.0% | |
| WIN | New | WINDSTREAM HOLDINGS INC | $19,000 | – | 2,326 | +100.0% | 0.01% | – |
| EQT | EQT CORPORATION | $20,000 | +11.1% | 226 | 0.0% | 0.01% | 0.0% | |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 900 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYS INC | $19,000 | +18.8% | 350 | 0.0% | 0.01% | +20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| HES | HESS CORPORATION | $15,000 | +15.4% | 195 | 0.0% | 0.01% | +25.0% | |
| NAD | NUVEEN DVD ADVANTAGE MUNI FDother | $15,000 | -6.2% | 1,167 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SPLS | STAPLES INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG SPONS ADR | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $12,000 | -7.7% | 1,024 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINL CRP | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $13,000 | +8.3% | 191 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP REIT | $14,000 | -22.2% | 725 | 0.0% | 0.00% | -33.3% | |
| MNKKQ | New | MALLINCKRODT PLC | $9,000 | – | 208 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT | $9,000 | +50.0% | 505 | +65.6% | 0.00% | +50.0% |
| GSK | GLAXO SMITHKLINE SPONS ADR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +175.0% | 171 | +140.8% | 0.00% | +200.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WAG | WALGREEN CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILITIES | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORPORATION | $5,000 | +66.7% | 35 | +40.0% | 0.00% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -12.5% | 80 | -20.0% | 0.00% | -33.3% |
| BX | Buy | BLACKSTONE GROUP LP | $8,000 | +100.0% | 315 | +80.0% | 0.00% | +100.0% |
| AMP | AMERIPRISE FINANCIAL INC. | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BBT | New | BB&T CORPORATION | $5,000 | – | 140 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORPORATION | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS, INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SU | SUNCOR ENERGY INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $5,000 | +150.0% | 70 | +100.0% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO-B | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYSTEMS CORP | $7,000 | +133.3% | 125 | +66.7% | 0.00% | +100.0% |
| OILNF | Sell | IPATH GOLDMAN SACHS CRUDEother | $8,000 | -38.5% | 321 | -46.5% | 0.00% | -50.0% |
| TDW | TIDEWATER INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,000 | -46.7% | 20 | -33.3% | 0.00% | -60.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD COMPANY | $7,000 | – | 45 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,000 | -28.6% | 325 | -31.6% | 0.00% | 0.0% |
| PCLN | New | PRICELINE.COM INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| NXK | NUVEEN NY DIV ADV MUNI FUND 2other | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRUSTother | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IVZ | New | INVESCO LIMITED | $5,000 | – | 160 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPORATION | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES S&P GLB MATERIALS ETFother | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI GROUP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC REIT | $2,000 | -85.7% | 50 | -83.3% | 0.00% | -75.0% |
| HCN | HEALTH CARE REIT INC REIT | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +200.0% | 83 | +361.1% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP REIT | $2,000 | -60.0% | 120 | -45.5% | 0.00% | -50.0% |
| KMI | KINDER MORGAN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DELL | DELL INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -84.6% | 50 | -80.0% | 0.00% | -75.0% |
| CMCSK | COMCAST CORP-SPECIAL CL A | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP/NEW CL A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $3,000 | -92.7% | 50 | -92.9% | 0.00% | -92.3% |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20+Y TRother | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON COMPANY | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | CHARLES SCHWAB CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,000 | +100.0% | 365 | +37.7% | 0.00% | 0.0% |
| New | STATE STREET CORP | $3,000 | – | 58 | +100.0% | 0.00% | – | |
| GOV | GOVERNMENT PROPERTIES INCOME T | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | +33.3% | 230 | +27.8% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TRI | THOMSON CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC REIT | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | -100.0% | 0.00% | – |
| DCTH | DELCATH SYSTEMS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,000 | -75.0% | 100 | -68.9% | 0.00% | -100.0% |
| IMN | IMATION CORP | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| CIG | Exit | COMPANHIA ENERGETICA MINAS SPO | $0 | – | -50 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -50 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -100 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFother | $0 | – | -318 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY LP | $0 | – | -100 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -150 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,326 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC REIT | $0 | – | -900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP INC CL A | $0 | – | -3,155 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW FINANCIAL CORPORATION | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC CL A | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.3% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
View ARROW FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 8-K | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| ARS | 2024-04-25 |
| DEF 14A | 2024-04-25 |
| DEFA14A | 2024-04-25 |
| 4 | 2024-04-11 |
View ARROW FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.