13F-HR filed by Arrow Financial Corp
Arrow Financial Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 352 holding rows worth $376,863,000.
- Accession
- 0000717538-16-000246
- Filer
- CIK 717538
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 742 entries on the cover page, a total value of $376,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,863,000 with VALUE read as thousands by filing date, 13F file number 028-12533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLENS FALLS NATIONAL BANK & TRUST CO /NY
- included managerNorth Country Investment Advisers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,385,095 | $36,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,719 | $12,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,838 | $8,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,704 | $8,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,371 | $8,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,622 | $7,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 240,612 | $7,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,465 | $7,399,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,979 | $7,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,188 | $7,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,060 | $6,282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,752 | $5,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,274 | $5,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,436 | $5,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,131 | $5,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,603 | $5,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,672 | $5,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,144 | $4,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,752 | $4,940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 159,980 | $4,742,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,307 | $4,674,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 38,228 | $4,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,776 | $4,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,343 | $4,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,147 | $4,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,572 | $4,209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,016 | $4,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,315 | $3,887,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,386 | $3,720,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,468 | $3,627,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,231 | $3,518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,764 | $3,435,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,960 | $3,298,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,222 | $3,146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99,676 | $3,135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,912 | $3,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,584 | $3,091,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,781 | $3,089,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,455 | $2,982,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 218,162 | $2,950,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,137 | $2,899,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,327 | $2,859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,835 | $2,821,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53,080 | $2,811,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,163 | $2,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,025 | $2,747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,350 | $2,716,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,685 | $2,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,972 | $2,702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,677 | $2,628,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,885 | $2,588,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 29,860 | $2,584,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,899 | $2,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,497 | $2,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,047 | $2,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,567 | $2,355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,490 | $2,331,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,732 | $2,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,373 | $2,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,515 | $2,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,175 | $2,084,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,785 | $2,076,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,829 | $2,070,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,939 | $2,054,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,604 | $2,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,908 | $1,970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,177 | $1,931,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,425 | $1,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,691 | $1,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,961 | $1,781,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,684 | $1,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,746 | $1,752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,423 | $1,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,271 | $1,691,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,702 | $1,687,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $1,648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,812 | $1,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,726 | $1,474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,213 | $1,428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,670 | $1,387,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,913 | $1,346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,903 | $1,339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,618 | $1,174,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,815 | $1,093,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,864 | $1,045,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 35,985 | $1,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,496 | $999,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,147 | $984,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,474 | $979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,926 | $973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,859 | $967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,764 | $941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,854 | $915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,943 | $866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,065 | $857,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,186 | $813,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,328 | $737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,188 | $735,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,468 | $716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,605 | $714,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,562 | $713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,972 | $710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,398 | $705,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,960 | $670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,681 | $667,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,030 | $662,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,902 | $653,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,215 | $611,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,304 | $609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,699 | $607,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,876 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,854 | $583,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,605 | $571,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,274 | $524,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,000 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,074 | $503,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,830 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,401 | $477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,618 | $469,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,070 | $461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,891 | $443,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,176 | $439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,178 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,827 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,408 | $414,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,686 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,369 | $391,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,085 | $388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,431 | $386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,173 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,766 | $367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,735 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,869 | $351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,536 | $343,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,982 | $342,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,170 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,995 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,692 | $325,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,530 | $317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,455 | $301,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,253 | $300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,810 | $288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,336 | $263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,425 | $259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,882 | $251,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,484 | $248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,825 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,770 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,733 | $227,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,987 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,954 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,820 | $195,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,841 | $185,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,050 | $184,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,432 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,189 | $178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,976 | $178,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,545 | $173,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,385 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,348 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,446 | $161,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,875 | $159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,571 | $157,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,030 | $155,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,805 | $154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,803 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,250 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,190 | $139,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,830 | $136,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,125 | $126,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,610 | $122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,090 | $121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,870 | $118,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,348 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 625 | $108,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,555 | $106,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 930 | $103,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,000 | $102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,238 | $100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 965 | $99,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,635 | $98,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $94,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,595 | $94,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 6,000 | $94,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,155 | $89,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,825 | $88,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,350 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 810 | $84,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 4,500 | $84,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 545 | $83,000 | thousands by filing date | |
| IJH | 464287507 | COM | 557 | $80,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,965 | $80,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,000 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,014 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,300 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,940 | $76,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,144 | $76,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,636 | $71,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 825 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,113 | $68,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $63,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,200 | $63,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,550 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 736 | $60,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,020 | $59,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,890 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 805 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,100 | $56,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 385 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,043 | $54,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,707 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 643 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,100 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $51,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,674 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 340 | $48,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $48,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 400 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650 | $46,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,000 | $46,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $44,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $40,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,727 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 625 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270 | $37,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 809 | $37,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $35,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,536 | $35,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 375 | $34,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 775 | $34,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 789 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $31,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,018 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 801 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 420 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 750 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 215 | $26,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 250 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,674 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,350 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 152 | $24,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 120 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 395 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 944 | $23,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 370 | $23,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 735 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $22,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,629 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 410 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 333 | $21,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,000 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,260 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $20,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $20,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 225 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 250 | $16,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,000 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 226 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,100 | $15,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 250 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 525 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,100 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,016 | $12,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 150 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,012 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,000 | $11,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 125 | $11,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 998 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 280 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 465 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125 | $9,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 300 | $9,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 200 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 210 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150 | $7,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 200 | $6,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 684 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 340 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 99 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 135 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 360 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 172 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000717538-16-000246 | this filing | 2016-05-04 | acceptance time not in the bulk data set |