$369 Million is the total value of ARROW FINANCIAL CORP's 740 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Sell | ARROW FINANCIAL CORPORATION | $35,308,000 | -5.1% | 1,306,235 | -4.6% | 9.56% | -4.4% |
| AAPL | Buy | APPLE INC | $12,934,000 | +0.9% | 103,121 | +0.1% | 3.50% | +1.6% |
| AMZN | Buy | AMAZON.COM INC | $7,553,000 | +20.7% | 17,401 | +3.5% | 2.05% | +21.5% |
| V | Buy | VISA INC CL A | $7,034,000 | +4.1% | 104,756 | +1.5% | 1.90% | +4.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $6,780,000 | +5.5% | 62,326 | +8.0% | 1.84% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,412,000 | -1.9% | 65,779 | +1.2% | 1.74% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $6,394,000 | +10.6% | 240,608 | +3.3% | 1.73% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $6,291,000 | +28.9% | 111,852 | +24.7% | 1.70% | +29.8% |
| XOM | Sell | EXXONMOBIL CORP | $5,977,000 | -6.2% | 71,846 | -4.2% | 1.62% | -5.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $5,940,000 | +4.0% | 71,187 | +0.6% | 1.61% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,875,000 | +24.2% | 28,538 | +24.5% | 1.59% | +25.0% |
| PEP | Sell | PEPSICO INC | $5,801,000 | -2.5% | 62,157 | -0.1% | 1.57% | -1.9% |
| GOOGL | Buy | GOOGLE INC CL A | $5,751,000 | +22.7% | 10,648 | +26.0% | 1.56% | +23.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,721,000 | +10.6% | 84,406 | -1.1% | 1.55% | +11.4% |
| DIS | Buy | DISNEY WALT CO NEW | $5,700,000 | +12.6% | 49,934 | +3.5% | 1.54% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $5,150,000 | +8.0% | 116,669 | -0.5% | 1.40% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,094,000 | -6.0% | 37,431 | -0.4% | 1.38% | -5.3% |
| CRM | Buy | SALESFORCE.COM | $5,055,000 | +7.5% | 72,600 | +3.2% | 1.37% | +8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,879,000 | +2.3% | 62,364 | +7.2% | 1.32% | +3.0% |
| PFE | Buy | PFIZER INC | $4,853,000 | +5.8% | 144,744 | +9.8% | 1.31% | +6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,822,000 | +27.2% | 41,193 | +6.6% | 1.31% | +28.0% |
| FB | Buy | FACEBOOK INC-A | $4,777,000 | +27.6% | 55,691 | +22.3% | 1.29% | +28.5% |
| MS | Buy | MORGAN STANLEY | $4,572,000 | +11.7% | 117,872 | +2.8% | 1.24% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,410,000 | +10.2% | 21,122 | -0.7% | 1.19% | +11.0% |
| NYF | Buy | ISHARES S&P NY AMT-FREE MUNI Eother | $4,222,000 | +2.5% | 38,512 | +4.9% | 1.14% | +3.2% |
| AMGN | Buy | AMGEN INC | $4,212,000 | +4.9% | 27,434 | +9.2% | 1.14% | +5.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,196,000 | -7.3% | 25,799 | -8.5% | 1.14% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $4,125,000 | +9.9% | 39,330 | +8.1% | 1.12% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,005,000 | -5.3% | 36,108 | +0.1% | 1.08% | -4.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,734,000 | -10.6% | 38,701 | -2.7% | 1.01% | -10.1% |
| MRK | Buy | MERCK & CO INC | $3,704,000 | +5.0% | 65,065 | +6.1% | 1.00% | +5.7% |
| CELG | Sell | CELGENE CORP | $3,698,000 | -1.5% | 31,943 | -1.9% | 1.00% | -0.8% |
| BIIB | Buy | BIOGEN INC | $3,694,000 | +5.3% | 9,145 | +10.1% | 1.00% | +5.9% |
| C | Buy | CITIGROUP INC | $3,524,000 | +16.6% | 63,810 | +8.7% | 0.95% | +17.3% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,088,000 | -15.7% | 5,934 | -11.3% | 0.84% | -15.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,044,000 | +12.2% | 38,262 | +15.7% | 0.82% | +12.9% |
| CERN | Buy | CERNER CORP | $2,902,000 | +28.6% | 42,016 | +36.4% | 0.79% | +29.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,832,000 | +6.5% | 166,342 | -3.7% | 0.77% | +7.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,822,000 | +6.5% | 4,665 | +14.5% | 0.76% | +7.2% |
| INTC | Sell | INTEL CORP | $2,785,000 | -25.3% | 91,554 | -23.2% | 0.75% | -24.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,761,000 | -0.6% | 27,068 | +1.6% | 0.75% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,732,000 | -3.6% | 28,648 | +9.5% | 0.74% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,659,000 | +18.4% | 24,335 | +27.2% | 0.72% | +19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,637,000 | -3.1% | 30,593 | -6.2% | 0.71% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,543,000 | +4.3% | 38,233 | +1.1% | 0.69% | +5.0% |
| HD | Sell | HOME DEPOT INC | $2,502,000 | -5.6% | 22,516 | -3.5% | 0.68% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $2,496,000 | +1.1% | 46,542 | +78.5% | 0.68% | +1.8% |
| AGN | New | ALLERGAN PLC | $2,456,000 | – | 8,094 | +100.0% | 0.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,440,000 | -8.1% | 52,351 | -4.2% | 0.66% | -7.6% |
| MAS | Buy | MASCO CORP | $2,430,000 | +6.7% | 91,091 | +6.8% | 0.66% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,347,000 | -16.9% | 70,910 | +11.2% | 0.64% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $2,344,000 | -0.9% | 38,171 | +0.4% | 0.64% | -0.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,315,000 | -20.9% | 17,137 | -11.3% | 0.63% | -20.3% |
| DHR | Buy | DANAHER CORP | $2,294,000 | +6.2% | 26,800 | +5.3% | 0.62% | +6.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,283,000 | -8.3% | 36,933 | -18.7% | 0.62% | -7.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,262,000 | -8.8% | 56,125 | -2.4% | 0.61% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,210,000 | -17.2% | 33,788 | -12.2% | 0.60% | -16.6% |
| PCLN | Buy | PRICELINE GROUP INC | $2,150,000 | +19.4% | 1,867 | +20.7% | 0.58% | +20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $2,061,000 | +6.1% | 27,704 | +14.5% | 0.56% | +6.7% |
| GLW | Sell | CORNING INC | $2,020,000 | -25.7% | 102,415 | -14.6% | 0.55% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,996,000 | -17.9% | 25,688 | -17.5% | 0.54% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,960,000 | -3.2% | 19,990 | +2.7% | 0.53% | -2.6% |
| Buy | AMERISOURCEBERGEN CORP | $1,919,000 | -6.2% | 18,045 | +0.3% | 0.52% | -5.5% | |
| MMM | Sell | 3M CO | $1,811,000 | -19.5% | 11,736 | -13.9% | 0.49% | -19.0% |
| USB | Sell | US BANCORP NEW | $1,796,000 | -4.9% | 41,363 | -4.3% | 0.49% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $1,779,000 | -3.4% | 20,978 | -8.9% | 0.48% | -2.8% |
| T | Sell | AT&T INC | $1,759,000 | -16.4% | 49,533 | -23.1% | 0.48% | -15.9% |
| CMI | Buy | CUMMINS INC | $1,756,000 | +6.5% | 13,382 | +12.5% | 0.48% | +7.2% |
| PSX | Sell | PHILLIPS 66 | $1,740,000 | +2.2% | 21,600 | -0.2% | 0.47% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,662,000 | -0.1% | 13,630 | -3.1% | 0.45% | +0.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,650,000 | -3.4% | 39,323 | -7.4% | 0.45% | -2.6% |
| KO | Sell | COCA COLA CO | $1,646,000 | -10.3% | 41,958 | -7.3% | 0.45% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $1,623,000 | -3.9% | 29,116 | -2.4% | 0.44% | -3.1% |
| BHI | Buy | BAKER HUGHES INC | $1,577,000 | +11.1% | 25,556 | +14.5% | 0.43% | +11.8% |
| EOG | Buy | EOG RES INC | $1,530,000 | +4.2% | 17,481 | +9.2% | 0.41% | +4.8% |
| TJX | Sell | TJX COS INC | $1,527,000 | -19.7% | 23,076 | -15.0% | 0.41% | -19.0% |
| FDX | Sell | FEDEX CORPORATION | $1,519,000 | -4.1% | 8,920 | -6.8% | 0.41% | -3.5% |
| VMC | Buy | VULCAN MATERIALS CO | $1,501,000 | +161.0% | 17,900 | +162.8% | 0.41% | +162.6% |
| WMT | Sell | WAL MART STORES INC | $1,429,000 | -26.6% | 20,132 | -14.9% | 0.39% | -26.1% |
| TWTR | Buy | TWITTER INC | $1,397,000 | +3.7% | 38,553 | +43.3% | 0.38% | +4.4% |
| MYL | Sell | MYLAN NV | $1,369,000 | +12.3% | 20,175 | -1.7% | 0.37% | +13.1% |
| VFC | Sell | V.F. CORP | $1,359,000 | -26.2% | 19,480 | -20.3% | 0.37% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $1,350,000 | -20.9% | 14,200 | -18.9% | 0.37% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,352,000 | -15.0% | 13,955 | -14.9% | 0.37% | -14.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,279,000 | +1.2% | 11,140 | +98.9% | 0.35% | +1.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,259,000 | +8.5% | 15,523 | +11.7% | 0.34% | +9.3% |
| F | Buy | FORD MOTOR CO DEL | $1,252,000 | -0.6% | 83,414 | +6.9% | 0.34% | 0.0% |
| EBAY | Sell | EBAY INC | $1,251,000 | +0.8% | 20,759 | -3.4% | 0.34% | +1.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,133,000 | +2.4% | 16,085 | -1.0% | 0.31% | +3.0% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,021,000 | -4.9% | 26,076 | -2.6% | 0.28% | -4.2% |
| POM | Sell | PEPCO HOLDINGS INC | $954,000 | -1.3% | 35,426 | -1.7% | 0.26% | -0.8% |
| BLK | Buy | BLACKROCK INC CL A | $923,000 | +2394.6% | 2,667 | +2567.0% | 0.25% | +2400.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $917,000 | -58.3% | 14,335 | -53.4% | 0.25% | -58.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $875,000 | -9.5% | 18,120 | -6.3% | 0.24% | -8.8% |
| ECL | Buy | ECOLAB INC | $860,000 | +28.0% | 7,609 | +29.3% | 0.23% | +28.7% |
| HSY | Sell | THE HERSHEY COMPANY | $857,000 | -27.3% | 9,659 | -17.3% | 0.23% | -26.8% |
| AET | Sell | AETNA INC | $842,000 | -22.2% | 6,605 | -34.9% | 0.23% | -21.6% |
| KBH | KB HOME COM | $832,000 | +6.3% | 50,100 | 0.0% | 0.22% | +6.6% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $832,000 | +18.9% | 34,135 | +17.6% | 0.22% | +19.7% |
| WSM | WILLIAMS-SONOMA INC | $823,000 | +3.3% | 10,000 | 0.0% | 0.22% | +4.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $821,000 | -19.5% | 9,230 | -21.5% | 0.22% | -19.0% |
| New | ARROW FINANCIAL CORPORATION | $809,000 | – | 29,926 | +100.0% | 0.22% | – | |
| ABBV | Sell | ABBVIE INC | $809,000 | -2.9% | 12,042 | -15.4% | 0.22% | -2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $789,000 | +6.3% | 9,846 | -0.1% | 0.21% | +7.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $773,000 | -28.9% | 9,946 | -25.9% | 0.21% | -28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $769,000 | +19.8% | 18,557 | +19.8% | 0.21% | +20.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $766,000 | +31.2% | 10,018 | +29.3% | 0.21% | +31.8% |
| APA | Buy | APACHE CORP | $748,000 | +8.6% | 12,985 | +13.7% | 0.20% | +9.7% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother | $723,000 | +4.3% | 7,328 | +4.2% | 0.20% | +5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $710,000 | -2.2% | 2,600 | -0.8% | 0.19% | -1.5% |
| TWX | Sell | TIME WARNER INC | $705,000 | -16.3% | 8,067 | -19.0% | 0.19% | -15.9% |
| NFLX | New | NETFLIX INC | $673,000 | – | 1,025 | +100.0% | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO CL A | $669,000 | – | 13,690 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $666,000 | -57.5% | 10,637 | -52.9% | 0.18% | -57.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $666,000 | – | 10,105 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $660,000 | -33.8% | 9,848 | -26.5% | 0.18% | -33.2% |
| ABT | Sell | ABBOTT LABS | $660,000 | -8.8% | 13,442 | -14.0% | 0.18% | -8.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $660,000 | -6.1% | 8,218 | 0.0% | 0.18% | -5.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $653,000 | +11.4% | 8,775 | +8.5% | 0.18% | +12.0% |
| DLTR | DOLLAR TREE INC | $634,000 | -2.8% | 8,030 | 0.0% | 0.17% | -1.7% | |
| MDT | Sell | MEDTRONIC PLC | $626,000 | -43.1% | 8,454 | -40.1% | 0.17% | -42.6% |
| SRE | Sell | SEMPRA ENERGY | $596,000 | -59.8% | 6,026 | -55.7% | 0.16% | -59.6% |
| D | Buy | DOMINION RESOURCES INC | $588,000 | -4.9% | 8,811 | +1.0% | 0.16% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $559,000 | -18.8% | 10,099 | -16.8% | 0.15% | -18.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $545,000 | -15.0% | 10,645 | -20.2% | 0.15% | -14.0% |
| DPZ | New | DOMINOS PIZZA INC | $539,000 | – | 4,750 | +100.0% | 0.15% | – |
| HAL | Sell | HALLIBURTON CO | $536,000 | -40.2% | 12,429 | -39.1% | 0.14% | -39.8% |
| LLY | Sell | LILLY ELI & CO | $500,000 | +9.6% | 5,982 | -4.8% | 0.14% | +9.8% |
| MO | Sell | ALTRIA GROUP INC | $489,000 | -3.0% | 9,989 | -0.8% | 0.13% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $481,000 | -24.0% | 17,506 | -23.9% | 0.13% | -23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $479,000 | -30.8% | 5,470 | -36.5% | 0.13% | -30.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $458,000 | +45700.0% | 7,500 | +31150.0% | 0.12% | – |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR Eother | $444,000 | -13.5% | 4,212 | -13.3% | 0.12% | -13.0% |
| TD | TORONTO DOMINION BANK | $433,000 | -0.7% | 10,176 | 0.0% | 0.12% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $401,000 | +5.2% | 7,414 | +8.7% | 0.11% | +6.9% |
| EMC | Sell | EMC CORP MASS | $381,000 | -35.5% | 14,446 | -37.5% | 0.10% | -35.2% |
| SPYV | Sell | SPDR DJ WILSHIRE LARGE CAP VALother | $376,000 | -16.8% | 3,766 | -16.3% | 0.10% | -16.4% |
| ACN | Sell | ACCENTURE PLC CL A | $369,000 | -37.0% | 3,809 | -39.2% | 0.10% | -36.7% |
| BA | Sell | BOEING CO | $341,000 | -32.9% | 2,460 | -27.3% | 0.09% | -32.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $332,000 | +309.9% | 5,222 | +311.2% | 0.09% | +309.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $326,000 | +10.1% | 4,346 | +13.9% | 0.09% | +10.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $323,000 | -8.2% | 3,798 | -6.0% | 0.09% | -8.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $317,000 | -39.0% | 2,900 | -34.4% | 0.09% | -38.6% |
| MET | Sell | METLIFE INC | $310,000 | -43.4% | 5,530 | -49.1% | 0.08% | -42.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,000 | -5.7% | 2,095 | -10.1% | 0.08% | -5.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $289,000 | -0.7% | 2,451 | -0.7% | 0.08% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $284,000 | -6.0% | 9,448 | -2.6% | 0.08% | -4.9% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $282,000 | +33.6% | 5,808 | +34.7% | 0.08% | +33.3% |
| PX | Sell | PRAXAIR INC | $277,000 | -22.8% | 2,312 | -22.0% | 0.08% | -22.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $275,000 | +13.6% | 5,769 | +16.2% | 0.07% | +13.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $270,000 | -44.8% | 3,475 | -48.1% | 0.07% | -44.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $263,000 | -34.2% | 1,515 | -25.9% | 0.07% | -34.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $259,000 | -71.3% | 4,309 | -73.0% | 0.07% | -71.1% |
| CBU | COMMUNITY BANK SYSTEM INC | $245,000 | +7.0% | 6,484 | 0.0% | 0.07% | +6.5% | |
| FISV | FISERV INC | $240,000 | +4.3% | 2,900 | 0.0% | 0.06% | +4.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $240,000 | -48.4% | 2,870 | -44.2% | 0.06% | -48.0% |
| PAYX | PAYCHEX INC | $238,000 | -5.6% | 5,075 | 0.0% | 0.06% | -5.9% | |
| BAX | Sell | BAXTER INTL INC | $236,000 | -4.1% | 3,375 | -5.9% | 0.06% | -3.0% |
| K | KELLOGG CO | $224,000 | -5.5% | 3,580 | 0.0% | 0.06% | -4.7% | |
| NKE | Sell | NIKE INC-CLASS B | $211,000 | -24.1% | 1,953 | -29.4% | 0.06% | -24.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $205,000 | -10.9% | 2,805 | -20.3% | 0.06% | -9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $201,000 | -15.5% | 2,300 | -0.5% | 0.05% | -15.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $195,000 | -39.4% | 3,578 | -45.0% | 0.05% | -39.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,000 | -90.4% | 1,895 | -89.2% | 0.05% | -90.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $182,000 | +243.4% | 3,667 | +249.2% | 0.05% | +250.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $178,000 | +23.6% | 2,100 | +23.5% | 0.05% | +23.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $175,000 | -1.1% | 4,223 | +5.8% | 0.05% | -2.1% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $175,000 | -50.7% | 4,553 | -49.8% | 0.05% | -51.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $171,000 | -37.8% | 3,595 | -27.5% | 0.05% | -37.8% |
| LNT | Sell | ALLIANT CORP | $165,000 | -32.9% | 2,855 | -26.8% | 0.04% | -31.8% |
| VIAB | Sell | VIACOM INC-B | $165,000 | -10.3% | 2,550 | -5.2% | 0.04% | -10.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETother | $157,000 | -0.6% | 1,250 | 0.0% | 0.04% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $154,000 | +148.4% | 1,482 | +164.6% | 0.04% | +147.1% |
| YUM | Sell | YUM! BRANDS INC | $138,000 | +13.1% | 1,538 | -0.1% | 0.04% | +12.1% |
| BIK | New | SPDR S&P BRIC 40 ETFother | $134,000 | – | 5,720 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $134,000 | -1.5% | 1,638 | -1.6% | 0.04% | -2.7% |
| DE | Sell | DEERE & CO | $132,000 | +3.1% | 1,355 | -6.9% | 0.04% | +5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $130,000 | -19.3% | 5,000 | -29.8% | 0.04% | -18.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $118,000 | -13.9% | 2,906 | -4.1% | 0.03% | -13.5% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHother | $119,000 | +0.8% | 625 | 0.0% | 0.03% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $117,000 | -7.9% | 629 | +0.3% | 0.03% | -5.9% |
| FNF | FNF GROUP | $111,000 | +0.9% | 3,000 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP PLC SPONS ADR | $102,000 | +9.7% | 2,565 | +7.5% | 0.03% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP | $99,000 | +20.7% | 1,403 | +32.0% | 0.03% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $100,000 | -9.9% | 1,720 | -5.5% | 0.03% | -10.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $98,000 | -43.4% | 5,085 | -33.6% | 0.03% | -42.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $95,000 | -80.4% | 2,924 | -79.6% | 0.03% | -80.0% |
| SO | Sell | SOUTHERN COMPANY | $96,000 | -44.8% | 2,287 | -41.9% | 0.03% | -44.7% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $85,000 | -87.5% | 1,100 | -82.0% | 0.02% | -87.4% |
| VLO | Sell | VALERO ENERGY CORP | $84,000 | -5.6% | 1,350 | -3.8% | 0.02% | -4.2% |
| ETN | EATON CORP PLC | $84,000 | -1.2% | 1,250 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $83,000 | +10.7% | 2,005 | -2.7% | 0.02% | +10.0% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $83,000 | -2.4% | 555 | -1.1% | 0.02% | -4.3% |
| GM | Buy | GENERAL MOTORS CO | $83,000 | -5.7% | 2,495 | +6.4% | 0.02% | -8.3% |
| BDX | Buy | BECTON DICKINSON | $76,000 | +15.2% | 536 | +16.3% | 0.02% | +16.7% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $76,000 | +10.1% | 775 | +10.7% | 0.02% | +10.5% |
| HOG | HARLEY DAVIDSON INC | $68,000 | -6.8% | 1,207 | 0.0% | 0.02% | -10.0% | |
| VNQ | New | VANGUARD REIT ETFother | $62,000 | – | 825 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $58,000 | – | 1,300 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $59,000 | -3.3% | 1,200 | -6.0% | 0.02% | 0.0% |
| CSG | CHAMBERS STREET PROPERTIES REI | $56,000 | 0.0% | 7,066 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $54,000 | +1.9% | 570 | 0.0% | 0.02% | +7.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $56,000 | – | 1,888 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $54,000 | -5.3% | 1,020 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INC CL A | $50,000 | -12.3% | 530 | -20.1% | 0.01% | -6.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $51,000 | -10.5% | 1,300 | +18.2% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $50,000 | 0.0% | 550 | +7.8% | 0.01% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $53,000 | -27.4% | 900 | -22.9% | 0.01% | -30.0% |
| DGX | QUEST DIAGNOSTICS INC | $47,000 | -6.0% | 650 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $48,000 | -35.1% | 649 | -29.0% | 0.01% | -35.0% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD Eother | $47,000 | – | 1,966 | +100.0% | 0.01% | – |
| MUB | ISHARES TR S&P NAT MUNI BOND Eother | $48,000 | -2.0% | 446 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $44,000 | -41.3% | 695 | -41.8% | 0.01% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $43,000 | -29.5% | 1,019 | -17.4% | 0.01% | -25.0% |
| HXL | HEXCEL CORP | $39,000 | -2.5% | 775 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $42,000 | -6.7% | 1,707 | 0.0% | 0.01% | -8.3% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $39,000 | -37.1% | 625 | -20.3% | 0.01% | -35.3% |
| BPL | BUCKEYE PARTNERS LP | $40,000 | -2.4% | 545 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS, INC | $41,000 | -8.9% | 475 | 0.0% | 0.01% | -8.3% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $42,000 | +162.5% | 310 | +195.2% | 0.01% | +175.0% |
| KAI | KADANT INC | $38,000 | -11.6% | 809 | 0.0% | 0.01% | -16.7% | |
| BBH | MARKET VECTORS ETF TRUSTother | $34,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $34,000 | +70.0% | 152 | +72.7% | 0.01% | +80.0% |
| KMI | Buy | KINDER MORGAN INC | $35,000 | +84.2% | 897 | +95.4% | 0.01% | +80.0% |
| SHW | SHERWIN WILLIAMS CO | $33,000 | -2.9% | 120 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $32,000 | -3.0% | 305 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $34,000 | +17.2% | 600 | 0.0% | 0.01% | +12.5% | |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -60.3% | 1,080 | -61.3% | 0.01% | -60.0% |
| BX | Buy | BLACKSTONE GROUP LP | $29,000 | +26.1% | 700 | +16.7% | 0.01% | +33.3% |
| GDV | GABELLI DIVIDEND & INCOME TRUSother | $28,000 | -3.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR S&P INSURANCE ETFother | $29,000 | +3.6% | 420 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $28,000 | -6.7% | 851 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $28,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| AMU | ETRACS ALERIAN MLP ETNother | $30,000 | -6.2% | 1,200 | 0.0% | 0.01% | -11.1% | |
| GLD | SPDR GOLD TRUSTother | $27,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $26,000 | -3.7% | 815 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $24,000 | +4.3% | 450 | 0.0% | 0.01% | +16.7% | |
| SLV | Sell | ISHARES SILVER TRUSTother | $25,000 | -24.2% | 1,674 | -19.7% | 0.01% | -22.2% |
| BWLD | BUFFALO WILD WINGS INC | $24,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES DJ US REGIONAL BANKS Eother | $27,000 | +3.8% | 735 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $27,000 | -3.6% | 600 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYS INC | $23,000 | +9.5% | 280 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $23,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $22,000 | +15.8% | 1,629 | 0.0% | 0.01% | +20.0% | |
| NUE | Sell | NUCOR CORP | $18,000 | -58.1% | 400 | -55.3% | 0.01% | -58.3% |
| SYY | SYSCO CORP | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $20,000 | -28.6% | 420 | +57.3% | 0.01% | -37.5% |
| BCR | BARD CR INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EQT | EQT CORPORATION | $18,000 | -5.3% | 226 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $19,000 | -5.0% | 210 | 0.0% | 0.01% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $20,000 | – | 822 | +100.0% | 0.01% | – |
| NBTB | NBT BANCORP INC COM | $20,000 | +5.3% | 765 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $15,000 | +7.1% | 1,012 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORPORATION CLASS B | $14,000 | -74.5% | 250 | -72.7% | 0.00% | -73.3% |
| CHMG | New | CHEMUNG FINL CRP | $13,000 | – | 488 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $14,000 | 0.0% | 5,570 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $16,000 | -20.0% | 400 | -14.5% | 0.00% | -20.0% |
| SIAL | SIGMA ALDRICH CORP | $15,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $16,000 | -30.4% | 165 | -22.5% | 0.00% | -33.3% |
| AOS | SMITH A O CORPORATION | $16,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| FNFV | FNFV GROUP | $15,000 | +7.1% | 998 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $11,000 | -15.4% | 700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEM INC | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $10,000 | -16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $10,000 | -41.2% | 200 | +20.5% | 0.00% | -40.0% |
| AFL | AFLAC INC | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $10,000 | -72.2% | 130 | -69.8% | 0.00% | -70.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,000 | -33.3% | 210 | -32.3% | 0.00% | -25.0% |
| NTRS | NORTHERN TR CORP | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +50.0% | |
| CTWS | CONNECTICUT WATER SVC INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORPORATION | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA SPONS ADR | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP REIT | $9,000 | -10.0% | 100 | -7.4% | 0.00% | -33.3% |
| CHRW | CH ROBINSON WORLDWIDE INC | $7,000 | -22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDother | $6,000 | – | 257 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HPF | New | JOHN HANCOCK PFD INCOME IIother | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOC INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $6,000 | 0.0% | 126 | +12.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $7,000 | -41.7% | 100 | -37.9% | 0.00% | -33.3% |
| MON | MONSANTO CO | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $8,000 | -27.3% | 50 | -29.6% | 0.00% | -33.3% |
| OLN | OLIN CORP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PNY | PIEDMONT NATURAL GAS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES POother | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL SPONS ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC REIT | $9,000 | -18.2% | 150 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COMPANY | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REI | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPONS ADR | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| REMY | REMY INTERNATIONAL INC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC REIT | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | +100.0% | 0.00% | – | |
| DDD | 3-D SYSTEMS CORP | $3,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CLI | New | MACK CALI RLTY CORP REIT | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,000 | +66.7% | 40 | +100.0% | 0.00% | 0.0% |
| KIM | KIMCO REALTY CORP REIT | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO REIT | $5,000 | -16.7% | 156 | -20.4% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $4,000 | – | 684 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $4,000 | – | 62 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNP | New | DNP SELECT INCOME FUND INCother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOMEother | $4,000 | – | 400 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $2,000 | +100.0% | 43 | +65.4% | 0.00% | – |
| TRI | THOMSON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTother | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UN | Exit | UNILEVER NV NY SHARES | $0 | – | -14 | -100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTother | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RTS 12other | $0 | – | -45 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -103 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -16 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -52 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPONS ADR | $0 | – | -74 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -112 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -42 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FUND, Iother | $0 | – | -252 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -20 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -170 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADR | $0 | – | -88 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -17 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -12 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -66 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -332 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -17 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. SPONS ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -92 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -29 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -48 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -193 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -140 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -318 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -83 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -111 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GHY | Exit | PRUDENTIAL GL SH DUR HI YLDother | $0 | – | -565 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -213 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHORT DURATION HIother | $0 | – | -565 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -144 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -950 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -466 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFother | $0 | – | -500 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| FFA | Exit | FT/FID ASSET MGMT COV CALLother | $0 | – | -2,666 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURother | $0 | – | -1,625 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iother | $0 | – | -2,376 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BONother | $0 | – | -371 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -1,599 | -100.0% | -0.02% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -500 | -100.0% | -0.02% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,477 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,349 | -100.0% | -0.67% | – |
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 2015-07-28
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.