Current Holdings (from 13F, 13D)

InvestorAdirondack Trust Co
Portfolio Value$ 217,740,000
Current Positions325
Opened Positions5
Closed Positions8

Adirondack Trust Co has disclosed 325 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 217,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Adirondack Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares TIPS Bond ETF (NYSE:TIP) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , Vanguard Russell 3000 ETF (NASDAQ:VTHR) , and Johnson & Johnson (NYSE:JNJ) . Adirondack Trust Co's new positions include Novartis AG (NYSE:NVS) , Ambev S.A (NYSE:ABEV) , Nielsen Holdings PLC (NYSE:NLSN) , Weyerhaeuser Co. (NYSE:WY) , and Textron, Inc. (NYSE:TXT) .


All Adirondack Trust Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-12. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.18 170 7
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 200.00 10 2
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.92 1,300 9
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.57 1,430 1,415 -1.05 246 264 7.32
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.33 450 450 0.00 15 15 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.40 2,031 2,031 0.00 70 78 11.43
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.25 1,275 1,275 0.00 82 73 -10.98
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 75.00 40 3
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.71 175 175 0.00 14 15 7.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.14 280 280 0.00 30 30 0.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 31.86 408 408 0.00 12 13 8.33
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.42 607 607 0.00 28 30 7.14
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 100.00 30 3
2017‑09‑30 13F-HR IRBT / iRobot Corp. 66.67 30 2
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,000.00 4 4 0.00 4 4 0.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 9,939 9,964 0.25 1,088 1,092 0.37
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 129.03 31 31 0.00 4 4 0.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 42.86 70 3
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.53 85 2
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.22 415 415 0.00 68 64 -5.88
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.85 485 470 -3.09 72 85 18.06
2017‑09‑30 13F-HR NVS / Novartis AG 84.62 130 11
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,857.14 7 7 0.00 13 13 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.03 1,028 1,028 0.00 111 109 -1.80
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 2,164 2,164 0.00 93 100 7.53
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.32 3,295 1,815 -44.92 214 124 -42.06
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 60.00 50 3
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.33 150 5
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.00 600 600 0.00 6 6 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 97.14 175 175 0.00 16 17 6.25
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 105.00 200 200 0.00 20 21 5.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 2,029 1,954 -3.70 324 321 -0.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 80.00 50 50 0.00 3 4 33.33
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.99 3,650 3,520 -3.56 151 183 21.19
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.19 1,925 1,925 0.00 9 10 11.11
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 110.00 100 100 0.00 9 11 22.22
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 114.29 70 70 0.00 7 8 14.29
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.79 298 298 0.00 48 50 4.17
2017‑09‑30 13F-HR COH / Coach, Inc. 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 5.71 175 175 0.00 1 1 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.97 3,270 3,370 3.06 98 101 3.06
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.67 838 838 0.00 54 50 -7.41
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.96 508 508 0.00 32 33 3.13
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 150 150 0.00 11 12 9.09
2017‑09‑30 13F-HR EQR / Equity Residential 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.27 315 315 0.00 13 13 0.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.25 816 816 0.00 7 10 42.86
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.89 2,356 2,356 0.00 64 61 -4.69
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.25 800 800 0.00 61 61 0.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.37 2,509 2,509 0.00 160 159 -0.62
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 21.86 915 915 0.00 20 20 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 69.40 317 317 0.00 20 22 10.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.60 535 535 0.00 29 26 -10.34
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.81 1,962 1,962 0.00 281 290 3.20
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 44.00 250 250 0.00 9 11 22.22
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 720 720 0.00 96 102 6.25
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.31 10,170 10,035 -1.33 1,087 1,117 2.76
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 1,576 1,576 0.00 188 197 4.79
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.39 903 903 0.00 127 134 5.51
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.17 720 720 0.00 122 129 5.74
2017‑09‑30 13F-HR K / Kellogg Co. 60.00 200 200 0.00 14 12 -14.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.45 542 542 0.00 10 10 0.00
2017‑09‑30 13F-HR JSDA / Jones Soda Co. 0.00 250 250 0.00 0 0
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.53 1,510 1,510 0.00 28 31 10.71
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 93.02 215 215 0.00 19 20 5.26
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 24.69 405 405 0.00 11 10 -9.09
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.66 1,155 1,155 0.00 10 10 0.00
2017‑09‑30 13F-HR MPLX / MPLX LP 37.50 160 160 0.00 5 6 20.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 200.00 50 50 0.00 8 10 25.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.10 4,295 4,305 0.23 1,192 1,335 12.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 103.09 970 970 0.00 94 100 6.38
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 62.50 116 16 -86.21 6 1 -83.33
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 41.67 912 912 0.00 36 38 5.56
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.00 300 300 0.00 8 9 12.50
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.82 5,770 5,770 0.00 340 299 -12.06
2017‑09‑30 13F-HR PPL / PPL Corp. 37.78 450 450 0.00 17 17 0.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 0.00 110 110 0.00 0 0
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 176.47 140 170 21.43 20 30 50.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.48 1,350 1,350 0.00 35 29 -17.14
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.34 1,398 1,428 2.15 164 159 -3.05
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.89 90 90 0.00 23 26 13.04
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 275 275 0.00 38 40 5.26
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 133.33 45 45 0.00 5 6 20.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 30.00 100 100 0.00 4 3 -25.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 83.33 300 300 0.00 22 25 13.64
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.54 1,895 1,895 0.00 146 164 12.33
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 25 25 0.00 5 6 20.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 37.43 187 187 0.00 7 7 0.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.44 360 360 0.00 15 16 6.67
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 366.67 30 30 0.00 11 11 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.43 624 609 -2.40 99 91 -8.08
2017‑09‑30 13F-HR TXT / Textron, Inc. 61.54 65 4
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 66.67 60 4
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 875 875 0.00 111 107 -3.60
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.55 220 220 0.00 11 12 9.09
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.66 268 268 0.00 9 5 -44.44
2017‑09‑30 13F-HR TRP / TransCanada Corp. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 338.54 192 192 0.00 69 65 -5.80
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 105.26 55 95 72.73 4 10 150.00
2017‑09‑30 13F-HR TERX / Terra Inventions Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 33.33 120 120 0.00 4 4 0.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 80.00 150 150 0.00 11 12 9.09
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.67 465 485 4.30 29 27 -6.90
2017‑09‑30 13F-HR OLED / Universal Display Corp. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.45 275 275 0.00 6 7 16.67
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 58.82 0 170 0 10
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.00 1,570 1,000 -36.31 34 16 -52.94
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.87 617 315 -48.95 12 5 -58.33
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.51 687 632 -8.01 75 73 -2.67
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 133.33 75 75 0.00 9 10 11.11
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 166.67 6 6 0.00 2 1 -50.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.72 555 555 0.00 61 67 9.84
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 26,785 26,785 0.00 1,392 1,466 5.32
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.56 3,585 3,585 0.00 186 192 3.23
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.97 10,655 11,040 3.61 872 905 3.78
2017‑09‑30 13F-HR VMW / VMWare, Inc. 106.67 75 75 0.00 7 8 14.29
2017‑09‑30 13F-HR DEO / Diageo plc 130.00 200 200 0.00 24 26 8.33
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 93.33 300 300 0.00 27 28 3.70
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.97 635 635 0.00 36 33 -8.33
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.78 2,220 2,220 0.00 85 75 -11.76
2017‑09‑30 13F-HR VIA / Viacom, Inc. 35.09 57 57 0.00 2 2 0.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 118.00 500 500 0.00 64 59 -7.81
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 115.74 46,805 46,805 0.00 5,214 5,417 3.89
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.46 3,685 3,870 5.02 459 501 9.15
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.84 1,823 2,375 30.28 147 192 30.61
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.98 2,303 2,233 -3.04 350 355 1.43
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.80 3,348 3,348 0.00 443 458 3.39
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 125.71 350 350 0.00 49 44 -10.20
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.23 1,546 1,064 -31.18 64 46 -28.12
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.83 480 480 0.00 9 10 11.11
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 500 500 0.00 45 45 0.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.66 117 117 0.00 13 14 7.69
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 100.00 20 20 0.00 3 2 -33.33
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.61 1,030 1,115 8.25 82 91 10.98
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 62.50 64 64 0.00 4 4 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 185 165 -10.81 23 22 -4.35
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.00 200 400 100.00 14 28 100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.35 85 85 0.00 7 7 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 91.30 230 230 0.00 20 21 5.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 80.00 0 100 0 8
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.73 405 405 0.00 22 25 13.64
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.36 1,090 1,365 25.23 39 51 30.77
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 19.23 1,040 1,040 0.00 16 20 25.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 5 5 0.00 5 5 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 107.14 280 280 0.00 31 30 -3.23
2017‑09‑30 13F-HR M / Macy's, Inc. 16.95 59 59 0.00 1 1 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.41 305 305 0.00 27 23 -14.81
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.73 1,063 1,063 0.00 89 89 0.00
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR SRE / Sempra Energy 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.88 320 320 0.00 38 39 2.63
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.41 730 740 1.37 145 152 4.83
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 450.00 100 100 0.00 49 45 -8.16
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.37 2,906 2,951 1.55 216 187 -13.43
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 186.67 150 150 0.00 29 28 -3.45
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.92 712 712 0.00 25 27 8.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.00 3,800 3,800 0.00 470 513 9.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.76 2,160 2,160 0.00 113 101 -10.62
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.97 165 165 0.00 15 16 6.67
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.28 4,116 4,116 0.00 137 137 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.48 115 115 0.00 5 5 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 40.32 120 124 3.33 5 5 0.00
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 200.00 30 30 0.00 4 6 50.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 88.89 90 90 0.00 8 8 0.00
2017‑09‑30 13F-HR HSC / Harsco Corp. 21.00 1,000 1,000 0.00 16 21 31.25
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.18 426 426 0.00 82 84 2.44
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 152.00 125 125 0.00 21 19 -9.52
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.76 1,289 1,429 10.86 152 174 14.47
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.46 210 260 23.81 47 62 31.91
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 200.00 0 25 0 5
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.73 1,650 1,650 0.00 84 87 3.57
2017‑09‑30 13F-HR SLV / iShares Silver Trust 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.48 320 330 3.12 45 49 8.89
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.22 937 887 -5.34 152 143 -5.92
2017‑09‑30 13F-HR NCR / NCR Corp. 37.38 321 321 0.00 13 12 -7.69
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 75.00 200 200 0.00 13 15 15.38
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.25 1,001 1,351 34.97 24 26 8.33
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 116.67 60 60 0.00 7 7 0.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 12.00 250 250 0.00 3 3 0.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 140.35 114 114 0.00 15 16 6.67
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 395 320 -18.99 18 16 -11.11
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.67 600 600 0.00 26 28 7.69
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.14 1,285 1,285 0.00 70 67 -4.29
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.42 190 190 0.00 13 13 0.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 250.00 8 8 0.00 2 2 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.32 1,013 1,243 22.70 51 70 37.25
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.14 173 173 0.00 12 13 8.33
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 266.67 15 15 0.00 3 4 33.33
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.58 1,090 1,090 0.00 101 102 0.99
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.88 320 320 0.00 17 15 -11.76
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 50.42 119 119 0.00 4 6 50.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.29 1,960 1,960 0.00 113 126 11.50
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.79 845 710 -15.98 51 46 -9.80
2017‑09‑30 13F-HR AROW / Arrow Financial Corp. 34.30 2,426 5,160 112.70 77 177 129.87
2017‑09‑30 13F-HR BIIB / Biogen Inc. 317.46 63 63 0.00 17 20 17.65
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 150 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,017 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 29,307 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 334 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,948 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 4,105 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.58 1,140 1,140 0.00 89 93 4.49
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 54,923 52,673 -4.10 2,072 2,063 -0.43
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.41 7,414 7,414 0.00 360 396 10.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 9,735 9,800 0.67 706 871 23.37
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.09 1,753 1,799 2.62 1,697 1,729 1.89
2017‑09‑30 13F-HR AXP / American Express Co. 90.57 3,522 3,522 0.00 296 319 7.77
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.70 490 470 -4.08 31 29 -6.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 20,994 20,879 -0.55 3,023 3,218 6.45
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 13,890 13,890 0.00 462 461 -0.22
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 7,693 7,638 -0.71 788 835 5.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.37 6,328 6,228 -1.58 154 158 2.60
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.27 1,045 1,045 0.00 17 17 0.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.78 2,235 2,135 -4.47 436 418 -4.13
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 6,663 6,623 -0.60 1,129 1,214 7.53
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.50 400 400 0.00 169 179 5.92
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.15 4,496 4,041 -10.12 889 1,027 15.52
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 24,988 24,933 -0.22 1,392 1,589 14.15
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 7,135 7,135 0.00 390 387 -0.77
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 11,348 11,198 -1.32 913 911 -0.22
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 9,577 9,517 -0.63 1,030 1,187 15.24
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.72 4,497 4,742 5.45 584 691 18.32
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.15 8,200 8,200 0.00 225 239 6.22
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 12,500 12,131 -2.95 1,304 1,425 9.28
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.65 22,081 22,081 0.00 691 743 7.53
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.67 600 600 0.00 80 79 -1.25
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 23,264 23,154 -0.47 1,043 1,042 -0.10
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 14,989 14,989 0.00 1,111 1,092 -1.71
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.42 2,495 2,525 1.20 97 97 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.01 11,967 11,557 -3.43 526 578 9.89
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.34 992 992 0.00 161 166 3.11
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.75 2,624 2,624 0.00 222 225 1.35
2017‑09‑30 13F-HR DE / Deere & Co. 125.62 2,150 2,030 -5.58 266 255 -4.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 13,725 13,575 -1.09 1,458 1,338 -8.23
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 3,353 3,353 0.00 257 258 0.39
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.89 8,030 8,030 0.00 478 505 5.65
2017‑09‑30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 22.29 1,700 1,750 2.94 38 39 2.63
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 36,676 33,420 -8.88 2,960 2,739 -7.47
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 5,573 5,758 3.32 842 984 16.86
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.66 612 647 5.72 133 146 9.77
2017‑09‑30 13F-HR F / Ford Motor Co. 12.02 13,690 13,640 -0.37 153 164 7.19
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 70,976 67,731 -4.57 1,916 1,638 -14.51
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.66 3,465 3,465 0.00 192 179 -6.77
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 7,596 7,191 -5.33 538 582 8.18
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.00 675 675 0.00 29 27 -6.90
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.54 10,310 9,820 -4.75 1,582 1,606 1.52
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 53,895 54,385 0.91 1,818 2,070 13.86
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 8,109 8,189 0.99 1,247 1,188 -4.73
2017‑09‑30 13F-HR INPAP / International Paper Company 56.69 1,470 1,570 6.80 83 89 7.23
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.50 400 400 0.00 9 9 0.00
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.57 350 350 0.00 10 10 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 68,346 68,181 -0.24 7,752 7,744 -0.10
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 13,482 14,037 4.12 879 961 9.33
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 31,856 32,256 1.26 2,233 2,394 7.21
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 17,440 17,365 -0.43 1,594 1,659 4.08
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 32,203 30,963 -3.85 4,260 4,026 -5.49
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.74 2,733 2,548 -6.77 353 300 -15.01
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 8,487 8,487 0.00 698 726 4.01
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.89 3,192 3,192 0.00 247 255 3.24
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.38 445 520 16.85 54 73 35.19
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 13,028 12,773 -1.96 1,996 2,001 0.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 11,063 10,463 -5.42 709 670 -5.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.90 6,050 6,050 0.00 332 314 -5.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 27,445 27,560 0.42 1,892 2,053 8.51
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.62 2,065 1,945 -5.81 89 79 -11.24
2017‑09‑30 13F-HR MON / Monsanto Co. 124.32 160 185 15.62 19 23 21.05
2017‑09‑30 13F-HR MS / Morgan Stanley 48.07 2,344 2,309 -1.49 105 111 5.71
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.52 10,872 10,872 0.00 1,524 1,593 4.53
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.88 2,000 2,040 2.00 116 114 -1.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.27 3,957 3,957 0.00 199 191 -4.02
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 24,456 24,350 -0.43 2,824 2,713 -3.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.72 21,426 21,806 1.77 719 779 8.34
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 5,505 5,480 -0.45 455 502 10.33
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 3,231 3,191 -1.24 429 446 3.96
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 31,980 31,740 -0.75 2,787 2,888 3.62
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 10,643 10,918 2.58 588 566 -3.74
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 725 745 2.76 117 139 18.80
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 53,783 53,563 -0.41 13,005 13,457 3.48
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.31 18,084 17,977 -0.59 5,744 5,866 2.12
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.95 3,587 3,617 0.84 236 253 7.20
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.94 6,735 7,210 7.05 166 187 12.65
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 5,595 5,970 6.70 307 353 14.98
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.82 1,765 1,765 0.00 209 185 -11.48
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 15,529 15,644 0.74 743 768 3.36
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.64 6,614 6,394 -3.33 385 343 -10.91
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 3,937 3,937 0.00 546 559 2.38
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 75.32 285 385 35.09 20 29 45.00
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 5,470 5,190 -5.12 286 306 6.99
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.89 635 585 -7.87 49 52 6.12
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 3,249 3,259 0.31 676 684 1.18
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.75 865 855 -1.16 87 87 0.00
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.75 4,570 4,570 0.00 36 40 11.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 21,137 21,077 -0.28 2,581 2,447 -5.19
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.70 915 930 1.64 169 182 7.69
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 78.26 345 460 33.33 23 36 56.52
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 26,754 27,301 2.04 1,092 1,189 8.88
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.21 715 815 13.99 60 67 11.67
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 38,602 37,162 -3.73 1,724 1,839 6.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.38 25 105 320.00 3 16 433.33
2017‑09‑30 13F-HR V / Visa, Inc. 105.46 2,015 2,105 4.47 189 222 17.46
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.09 5,852 5,673 -3.06 443 443 0.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 12,573 12,523 -0.40 922 980 6.29
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 3,901 3,901 0.00 216 215 -0.46
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.64 1,100 1,100 0.00 81 81 0.00
2017‑09‑30 13F-HR OPPENHEIMER DEVELOPING MARKETS FUND / MUTUAL FUND (683974604) 41.13 100,817 104,261 3.42 3,827 4,288 12.05
2017‑09‑30 13F-HR FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF / Exchange Traded Funds - Equity (33733E500) 18.64 590 590 0.00 11 11 0.00
2017‑09‑30 13F-HR S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W) 325.09 307 283 -7.82 98 92 -6.12
2017‑09‑30 13F-HR VANECK VECTORS GREEN BOND -ETF / ETF's - Fixed Income (92189F171) 25.97 385 385 0.00 10 10 0.00
2017‑09‑30 13F-HR ISHARES MSCI SINGAPORE CAPPED ETF / Exchange Traded Funds - Equity (46434G780) 24.19 744 744 0.00 17 18 5.88
2017‑09‑30 13F-HR GUGGENHEIM S&P 500 EQ WGT STAPLES ETF / Exchange Traded Funds - Equity (78355W874) 122.31 605 605 0.00 75 74 -1.33