13F-HR filed by ADIRONDACK TRUST CO
ADIRONDACK TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 402 holding rows worth $140,494,000.
- Accession
- 0001054257-16-000009
- Filer
- CIK 1054257
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 497 entries on the cover page, a total value of $140,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,494,000 with VALUE read as thousands by filing date, 13F file number 028-11929. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,018 | $16,343,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,601 | $8,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,110 | $7,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 58,980 | $5,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,439 | $4,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,401 | $3,881,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,853 | $3,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,837 | $3,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,921 | $2,891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,618 | $2,852,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,924 | $2,658,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,687 | $2,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,501 | $2,499,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,457 | $2,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,422 | $2,335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,318 | $2,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,379 | $1,851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,069 | $1,767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,011 | $1,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,176 | $1,544,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,541 | $1,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,041 | $1,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,804 | $1,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,333 | $1,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,591 | $1,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,787 | $1,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,966 | $1,273,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,203 | $1,207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,114 | $1,179,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,254 | $1,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,728 | $1,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,199 | $1,149,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,010 | $1,112,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,342 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,670 | $1,084,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,410 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,117 | $1,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,002 | $993,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,305 | $981,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,253 | $972,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,886 | $954,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,274 | $872,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,270 | $866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,136 | $864,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,485 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,777 | $836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,256 | $812,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,712 | $805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,835 | $733,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,015 | $691,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,752 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,958 | $681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,264 | $669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,237 | $650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,711 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,921 | $614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,467 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,491 | $583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,340 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,895 | $534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,135 | $532,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,277 | $489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,842 | $484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,047 | $479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,315 | $462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,306 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,765 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,657 | $413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,612 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,771 | $381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,643 | $363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,178 | $361,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,205 | $360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,158 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,897 | $337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,080 | $309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,545 | $297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,894 | $295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,852 | $294,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,404 | $294,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 4,153 | $283,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,795 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,755 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,884 | $256,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,827 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,178 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,770 | $246,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 7,933 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,398 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142Y773 | LRG CP VAL INS | 14,940 | $232,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,415 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,095 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,886 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,400 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,035 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,728 | $199,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,195 | $199,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,420 | $196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,808 | $194,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 6,068 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,918 | $186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,022 | $179,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,545 | $178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,576 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,830 | $156,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,081 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,881 | $151,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,807 | $147,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,430 | $147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,160 | $144,000 | thousands by filing date | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 19,696 | $140,000 | thousands by filing date | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 13,781 | $135,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 26,132 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,795 | $133,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,236 | $128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,765 | $127,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,417 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,880 | $116,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,680 | $113,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,035 | $111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $107,000 | thousands by filing date | |
| FIDELITY ADV EMRG MKTS INC | 315920702 | MF | 7,608 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,047 | $101,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,164 | $101,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 462 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,175 | $99,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 968 | $98,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 609 | $96,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,235 | $93,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 770 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,892 | $91,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,255 | $90,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,275 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,344 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,650 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 898 | $89,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,336 | $87,000 | thousands by filing date | |
| Eaton Vance Global Macro Abs Ret I | 277923728 | MF | 9,625 | $87,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 567 | $86,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,975 | $84,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,856 | $84,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $81,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 415 | $77,000 | thousands by filing date | |
| DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND | 261980494 | MUTUAL FUNDS-TAXABLE | 6,601 | $77,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,875 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 426 | $72,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 530 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,770 | $71,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,356 | $71,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 580 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,896 | $67,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 5,215 | $67,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,333 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $65,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,462 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 359 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 704 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 692 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $59,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 425 | $59,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 4,000 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 803 | $57,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $57,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,070 | $57,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,135 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,187 | $56,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 523 | $56,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,522 | $54,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 715 | $53,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 838 | $52,000 | thousands by filing date | |
| ABERDEEN TOTAL RETURN BOND FUND | 04315J209 | MUTUAL FUNDS-TAXABLE | 3,831 | $52,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 950 | $48,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,315 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 608 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,697 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,013 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,190 | $43,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,055 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,506 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 320 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 900 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 635 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,090 | $40,000 | thousands by filing date | |
| WESTERN ASSET SHORT-TERM BOND FUND | 52469E807 | MUTUAL FUNDS-TAXABLE | 10,204 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 318 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 298 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,948 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 990 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 912 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 375 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 428 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 924 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $29,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,570 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 365 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 622 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 619 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 290 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 236 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 795 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,090 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 265 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $26,000 | thousands by filing date | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | 024934846 | BOND | 2,195 | $26,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119 | $25,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 2,593 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 535 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,130 | $24,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 625 | $23,000 | thousands by filing date | |
| ARTISAN SUSTAINABLE EMER GING MKTS INV | 04314H402 | ETF | 843 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130 | $22,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,990 | $22,000 | thousands by filing date | |
| ARTISAN MID CAP FUND | 04314H600 | MUTUAL FUND | 528 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 311 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 230 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115 | $20,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 329 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 607 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 568 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,510 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358 | $18,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 409 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 318 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $17,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160 | $17,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 393 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $16,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13 | $16,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 114 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 647 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 133 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 815 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 491 | $14,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 117 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 240 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 500 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 353 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 325 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220 | $12,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,925 | $12,000 | thousands by filing date | |
| STERLING CAPITAL STRATTON SMALL CAP VALUE FD | 85917K546 | Com | 165 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 220 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 195 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 544 | $11,000 | thousands by filing date | |
| Amer Cent Sm Cap Grwth-I | 025083320 | ETF | 878 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 751 | $10,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180 | $10,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 270 | $10,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C | 904504578 | MUTUAL FUND | 187 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 321 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75 | $9,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 609 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 378 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 405 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 542 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 181 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 215 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 145 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 816 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 203 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 110 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 189 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35 | $5,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 200 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60 | $5,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 75 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 300 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 79 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 110 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 500 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA INVENTIONS CORP | 88103B106 | INDUSTRIALS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054257-16-000009 | this filing | 2016-07-13 | acceptance time not in the bulk data set |