Q3 2015 Holdings
Filed 2015-11-03 | 367 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 013817101 | $99 | 10,306 | 0.0% |
| First Niagara Financial GRP | COMMON STOCK | 33582V108 | $194 | 18,924 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $200 | 6,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $201 | 1,975 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $205 | 3,616 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $208 | 407 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $211 | 710 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $212 | 4,001 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $213 | 2,764 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON STOCK | 042744102 | $214 | 8,003 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $216 | 3,600 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $217 | 3,187 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $218 | 8,149 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $220 | 1,400 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $223 | 3,100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $228 | 8,485 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $232 | 2,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $236 | 2,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $237 | 1,937 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $243 | 6,611 | 0.0% |
| Fortune Brands Inc(FBIN) | COMMON STOCK | 34964C106 | $244 | 5,144 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $245 | 9,568 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $248 | 7,012 | 0.0% |
| KBW Bank ETF(KBE) | COMMON STOCK | 78464A797 | $251 | 7,528 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $259 | 5,456 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $259 | 8,177 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $261 | 5,550 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $265 | 3,010 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $267 | 3,257 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $268 | 2,548 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $269 | 4,615 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $270 | 8,678 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $270 | 3,726 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $287 | 4,750 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $289 | 4,581 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $289 | 5,068 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $299 | 3,558 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $300 | 10,098 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $308 | 2,215 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $310 | 8,277 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $326 | 2,854 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $336 | 10,648 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $344 | 4,052 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $346 | 5,520 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $354 | 4,918 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COMMON STOCK | 744573106 | $359 | 8,507 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $383 | 24,546 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $386 | 6,700 | 0.0% |
| Ishares Barclays 7-10 Year TR(IEF) | OTHER | 464287440 | $420 | 3,898 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $430 | 5,075 | 0.0% |