InvestorAdirondack Trust Co
Portfolio Value $ 141,768,000
Current Positions334
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Adirondack Trust Co has disclosed 334 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 141,768,000 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) , Vanguard Russell 3000 ETF (NASDAQ:VTHR) , iShares TIPS Bond ETF (NYSE:TIP) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and Apple, Inc. (NASDAQ:AAPL) . Adirondack Trust Co's new positions include Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Geron Corp. (NASDAQ:GERN) , New Relic, Inc. (NYSE:NEWR) , and Wix.com Ltd. (NASDAQ:WIX) .

All Adirondack Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 100.00 50 50 0.00 4 5 25.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.71 12,188 12,588 3.28 1,176 1,167 -0.77
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.15 838 838 0.00 42 37 -11.90
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.25 17,890 17,900 0.06 1,946 1,866 -4.11
2018-06-30 13F-HR HUBS / HubSpot, Inc. 129.41 30 85 183.33 3 11 266.67
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.14 3,395 3,395 0.00 295 323 9.49
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.66 1,155 1,155 0.00 11 10 -9.09
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 1,300 1,300 0.00 9 6 -33.33
2018-06-30 13F-HR WM / Waste Management, Inc. 81.30 13,913 13,863 -0.36 1,131 1,127 -0.35
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.68 190 190 0.00 14 14 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.37 3,525 3,955 12.20 183 219 19.67
2018-06-30 13F-HR C / Citigroup, Inc. 66.25 353 483 36.83 24 32 33.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.02 17,786 17,966 1.01 1,258 1,204 -4.29
2018-06-30 13F-HR CSX / CSX Corp. 63.77 7,010 7,010 0.00 417 447 7.19
2018-06-30 13F-HR BIDU / Baidu, Inc. 259.26 27 27 0.00 7 7 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.87 1,410 1,410 0.00 136 138 1.47
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 54,696 53,971 -1.33 14,467 14,641 1.20
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 9,850 9,824 -0.26 1,421 1,333 -6.19
2018-06-30 13F-HR GRNB / VanEck Vectors Green Bond ETF 25.97 385 385 0.00 10 10 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.24 19,420 19,480 0.31 711 706 -0.70
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 75 75 0.00 9 9 0.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.02 675 605 -10.37 26 23 -11.54
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.29 2,005 1,985 -1.00 465 475 2.15
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 22.52 444 444 0.00 12 10 -16.67
2018-06-30 13F-HR GE / General Electric Co. 13.62 48,660 47,415 -2.56 685 646 -5.69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 200 200 0.00 16 16 0.00
2018-06-30 13F-HR SNE / Sony Corp. 47.62 105 105 0.00 5 5 0.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.45 440 440 0.00 31 31 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 39,566 39,014 -1.40 1,808 1,646 -8.96
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 1,181 1,181 0.00 22 22 0.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 16.00 250 250 0.00 4 4 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 20,728 20,663 -0.31 3,425 3,825 11.68
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 100.00 70 70 0.00 7 7 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.68 5,725 5,320 -7.07 329 259 -21.28
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.46 970 970 0.00 102 112 9.80
2018-06-30 13F-HR AFL / AFLAC, Inc. 44.00 250 250 0.00 11 11 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.78 607 607 0.00 31 29 -6.45
2018-06-30 13F-HR MTCH / Match Group, Inc. 35.29 85 85 0.00 4 3 -25.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 5,462 5,442 -0.37 483 466 -3.52
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 3,813 4,013 5.25 261 269 3.07
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 25 25 0.00 6 6 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.44 1,499 1,529 2.00 123 123 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 30 30 0.00 11 12 9.09
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.89 360 360 0.00 5 5 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 30,130 30,180 0.17 3,811 3,662 -3.91
2018-06-30 13F-HR IXN / iShares Global Tech ETF 166.67 114 114 0.00 18 19 5.56
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.06 219 219 0.00 15 16 6.67
2018-06-30 13F-HR SHPG / Shire Plc. 171.72 99 99 0.00 16 17 6.25
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.27 123 133 8.13 40 41 2.50
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 184.56 298 298 0.00 54 55 1.85
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.96 1,035 1,010 -2.42 198 206 4.04
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.77 67,405 64,755 -3.93 8,207 8,144 -0.77
2018-06-30 13F-HR HAL / Halliburton Co. 45.54 567 527 -7.05 30 24 -20.00
2018-06-30 13F-HR SNA / Snap-On Inc. 160.92 609 609 0.00 88 98 11.36
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 37.43 187 187 0.00 7 7 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.03 1,285 1,515 17.90 89 97 8.99
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.38 320 320 0.00 11 11 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 9,947 10,152 2.06 1,838 1,980 7.73
2018-06-30 13F-HR COHR / Coherent, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 43.85 3,626 3,626 0.00 166 159 -4.22
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.31 856 856 0.00 97 91 -6.19
2018-06-30 13F-HR EA / Electronic Arts Inc. 133.33 35 45 28.57 4 6 50.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 56.77 458 458 0.00 26 26 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.36 430 440 2.33 48 49 2.08
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.91 6,276 5,190 -17.30 453 368 -18.76
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.75 4,570 4,570 0.00 39 40 2.56
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 400 400 0.00 16 16 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 155.56 45 45 0.00 6 7 16.67
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.32 3,795 4,005 5.53 517 562 8.70
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 1,908 1,909 0.05 2,988 3,245 8.60
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 266.67 15 15 0.00 3 4 33.33
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 5.71 175 175 0.00 1 1 0.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.88 14,625 14,335 -1.98 954 930 -2.52
2018-06-30 13F-HR RTN / Raytheon Co. 193.74 857 862 0.58 175 167 -4.57
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 16.67 340 540 58.82 6 9 50.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 220.00 50 50 0.00 9 11 22.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 320 320 0.00 17 16 -5.88
2018-06-30 13F-HR BA / Boeing Company (The) 335.54 3,965 3,925 -1.01 1,323 1,317 -0.45
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.29 3,236 3,046 -5.87 161 141 -12.42
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 46.67 150 150 0.00 5 7 40.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.55 485 485 0.00 26 25 -3.85
2018-06-30 13F-HR AA / Alcoa Corp. 50.42 119 119 0.00 6 6 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.47 2,040 2,040 0.00 135 156 15.56
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.00 250 250 0.00 7 7 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.36 645 645 0.00 17 17 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.59 4,218 4,283 1.54 1,353 1,266 -6.43
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 26,925 24,275 -9.84 1,530 1,313 -14.18
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.39 588 628 6.80 45 53 17.78
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.28 535 535 0.00 54 59 9.26
2018-06-30 13F-HR POST / Post Holdings, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.99 535 535 0.00 22 23 4.55
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 150 150 0.00 14 15 7.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 7,143 7,103 -0.56 1,384 1,326 -4.19
2018-06-30 13F-HR MS / Morgan Stanley 47.19 1,797 1,992 10.85 93 94 1.08
2018-06-30 13F-HR WY / Weyerhaeuser Co. 33.33 150 150 0.00 6 5 -16.67
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.46 2,496 2,496 0.00 88 91 3.41
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.96 912 912 0.00 38 41 7.89
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 161.29 31 31 0.00 5 5 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 51,626 54,439 5.45 1,688 1,748 3.55
2018-06-30 13F-HR PETS / PetMed Express, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR GIS / General Mills, Inc. 44.20 3,235 3,235 0.00 141 143 1.42
2018-06-30 13F-HR NUE / Nucor Corp. 62.65 2,075 2,075 0.00 128 130 1.56
2018-06-30 13F-HR USB / U.S. Bancorp 50.14 3,465 3,570 3.03 175 179 2.29
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.94 801 801 0.00 189 197 4.23
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.29 581 586 0.86 303 292 -3.63
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.81 1,566 1,566 0.00 309 327 5.83
2018-06-30 13F-HR BIIB / Biogen Inc. 292.31 65 65 0.00 18 19 5.56
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 43,746 44,356 1.39 3,403 3,702 8.79
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.98 20,603 21,638 5.02 913 930 1.86
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.78 680 807 18.68 52 66 26.92
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 635 0 -100.00 31 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 1,925 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 738 0 -100.00 70 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 405 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 1,600 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 185 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 1,350 0 -100.00 32 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 430 0 -100.00 69 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 160 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 40 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OPPENHEIMER DEVELOPING MARKETS FUND / MUTUAL FUND (683974604) 42.45 144,764 6,145
2018-06-30 13F-HR ROKU / Roku Inc 46.15 65 3
2018-06-30 13F-HR S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W) 355.31 273 97
2018-06-30 13F-HR VMW / VMWare, Inc. 146.67 75 75 0.00 10 11 10.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.00 600 600 0.00 58 54 -6.90
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.71 308 308 0.00 11 11 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 875 875 0.00 115 107 -6.96
2018-06-30 13F-HR MMM / 3M Co. 196.89 2,852 3,022 5.96 554 595 7.40
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.05 7,820 7,820 0.00 519 540 4.05
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 1,591 1,591 0.00 127 124 -2.36
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR K / Kellogg Co. 70.00 200 200 0.00 12 14 16.67
2018-06-30 13F-HR SYY / SYSCO Corp. 68.18 220 220 0.00 14 15 7.14
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.20 13,580 13,580 0.00 477 478 0.21
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 280 280 0.00 30 29 -3.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 54,755 55,970 2.22 2,826 2,782 -1.56
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.50 468 468 0.00 8 11 37.50
2018-06-30 13F-HR AET / Aetna, Inc. 183.55 2,103 2,103 0.00 377 386 2.39
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 3,218 3,218 0.00 439 464 5.69
2018-06-30 13F-HR ATHN / athenahealth, Inc. 160.00 350 350 0.00 43 56 30.23
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.63 1,972 1,962 -0.51 280 272 -2.86
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.57 666 666 0.00 46 49 6.52
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.88 17,049 17,887 4.92 764 767 0.39
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 9,370 9,370 0.00 613 651 6.20
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.23 119 119 0.00 8 8 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 21,588 21,462 -0.58 2,594 2,683 3.43
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 4,940 4,895 -0.91 365 372 1.92
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 500.00 12 12 0.00 5 6 20.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.24 480 580 20.83 9 10 11.11
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 35,552 35,737 0.52 1,754 1,798 2.51
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 7,060 6,995 -0.92 193 186 -3.63
2018-06-30 13F-HR F / Ford Motor Co. 11.03 10,065 10,065 0.00 113 111 -1.77
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 9,320 9,270 -0.54 1,528 1,548 1.31
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.03 2,034 1,974 -2.95 81 81 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 110.00 500 500 0.00 52 55 5.77
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 68,625 68,677 0.08 7,728 7,751 0.30
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.66 117 117 0.00 13 14 7.69
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 4,294 4,154 -3.26 374 330 -11.76
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 1,100 780 -29.09 96 61 -36.46
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.41 1,115 1,115 0.00 92 93 1.09
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.49 2,417 2,332 -3.52 250 246 -1.60
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 197 222 12.69 29 30 3.45
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 11,784 11,784 0.00 1,474 1,490 1.09
2018-06-30 13F-HR KEY / KeyCorp 20.30 542 542 0.00 11 11 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.88 2,330 2,930 25.75 120 152 26.67
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.91 550 550 0.00 40 39 -2.50
2018-06-30 13F-HR PX / Praxair, Inc. 158.25 3,128 3,128 0.00 477 495 3.77
2018-06-30 13F-HR TRP / TransCanada Corp. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 70.00 100 100 0.00 5 7 40.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.01 9,647 9,124 -5.42 492 511 3.86
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.89 2,402 2,402 0.00 75 79 5.33
2018-06-30 13F-HR CNI / Canadian National Railway Co. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.04 255 270 5.88 31 37 19.35
2018-06-30 13F-HR ETN / Eaton Corporation 70.00 100 100 0.00 8 7 -12.50
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.43 175 175 0.00 15 16 6.67
2018-06-30 13F-HR ABT / Abbott Laboratories 61.06 8,086 8,041 -0.56 470 491 4.47
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 32,720 32,615 -0.32 2,366 2,546 7.61
2018-06-30 13F-HR CLX / Clorox Company (The) 135.00 600 600 0.00 70 81 15.71
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.31 425 505 18.82 30 35 16.67
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 26,826 27,321 1.85 2,508 2,694 7.42
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.39 1,150 1,150 0.00 17 20 17.65
2018-06-30 13F-HR EQR / Equity Residential 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR IP / International Paper Company 52.06 1,953 2,228 14.08 101 116 14.85
2018-06-30 13F-HR OLED / Universal Display Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 6,611 6,633 0.33 1,137 1,289 13.37
2018-06-30 13F-HR X / United States Steel Corp. 36.36 275 275 0.00 9 10 11.11
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.71 2,415 2,345 -2.90 330 337 2.12
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.00 250 250 0.00 19 16 -15.79
2018-06-30 13F-HR MKL / Markel Corp. 1,100.00 10 10 0.00 11 11 0.00
2018-06-30 13F-HR SYF / Synchrony Financial 32.65 160 245 53.12 5 8 60.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.57 280 280 0.00 30 29 -3.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.47 184 219 19.02 54 75 38.89
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 59.65 285 285 0.00 19 17 -10.53
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.97 1,203 1,203 0.00 96 95 -1.04
2018-06-30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.86 1,750 1,750 0.00 46 47 2.17
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 115.00 200 200 0.00 22 23 4.55
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SRE / Sempra Energy 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 8,117 8,227 1.36 387 359 -7.24
2018-06-30 13F-HR INGR / Ingredion, Inc. 109.38 320 320 0.00 39 35 -10.26
2018-06-30 13F-HR TTD / Trade Desk, Inc. 100.00 60 60 0.00 3 6 100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.25 1,333 1,600 20.03 268 298 11.19
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 348.15 135 135 0.00 41 47 14.63
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 12,401 12,371 -0.24 2,076 1,938 -6.65
2018-06-30 13F-HR IRBT / iRobot Corp. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.68 3,357 3,352 -0.15 188 190 1.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.67 150 150 0.00 23 22 -4.35
2018-06-30 13F-HR EBAY / eBay, Inc. 35.83 307 307 0.00 12 11 -8.33
2018-06-30 13F-HR ACN / Accenture plc 163.62 3,802 3,777 -0.66 575 618 7.48
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 6,200 6,200 0.00 157 172 9.55
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.75 10,256 10,156 -0.98 604 617 2.15
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.38 2,080 2,080 0.00 85 84 -1.18
2018-06-30 13F-HR EOG / EOG Resources, Inc. 123.38 154 154 0.00 18 19 5.56
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.53 1,485 1,485 0.00 28 29 3.57
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.85 723 723 0.00 105 104 -0.95
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.67 915 915 0.00 16 18 12.50
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.22 3,480 3,430 -1.44 231 234 1.30
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.03 3,790 3,840 1.32 117 123 5.13
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.64 9,425 8,425 -10.61 1,097 1,008 -8.11
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 5,523 5,523 0.00 378 440 16.40
2018-06-30 13F-HR DE / Deere & Co. 139.72 2,140 2,140 0.00 289 299 3.46
2018-06-30 13F-HR JSDA / Jones Soda Co. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 48.48 140 165 17.86 6 8 33.33
2018-06-30 13F-HR KKR / KKR & CO. L.P. 25.17 1,510 1,510 0.00 32 38 18.75
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.08 480 505 5.21 150 198 32.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.48 115 115 0.00 5 5 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.07 2,164 2,164 0.00 113 117 3.54
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 102.33 215 215 0.00 21 22 4.76
2018-06-30 13F-HR BLL / Ball Corp. 32.26 124 124 0.00 5 4 -20.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 8.33 600 600 0.00 6 5 -16.67
2018-06-30 13F-HR UL / Unilever, PLC ADR 52.94 170 170 0.00 10 9 -10.00
2018-06-30 13F-HR JD / JD.com, Inc. 39.44 270 355 31.48 10 14 40.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 23.33 300 300 0.00 5 7 40.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 88.89 90 90 0.00 8 8 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.58 3,300 3,300 0.00 89 91 2.25
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 119.05 126 126 0.00 15 15 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.78 3,765 3,715 -1.33 638 627 -1.72
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.38 803 803 0.00 123 132 7.32
2018-06-30 13F-HR HSC / Harsco Corp. 22.00 1,000 1,000 0.00 20 22 10.00
2018-06-30 13F-HR FDX / FedEx Corp. 226.74 1,027 1,032 0.49 254 234 -7.87
2018-06-30 13F-HR BAC / Bank of America Corp. 28.12 7,413 7,753 4.59 221 218 -1.36
2018-06-30 13F-HR ENB / Enbridge Inc. 35.03 628 628 0.00 19 22 15.79
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.86 14,325 14,210 -0.80 1,437 1,490 3.69
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.60 1,250 1,250 0.00 4 7 75.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 294.12 68 68 0.00 18 20 11.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.67 40 165 312.50 3 11 266.67
2018-06-30 13F-HR COP / ConocoPhillips 69.62 10,787 10,787 0.00 706 751 6.37
2018-06-30 13F-HR ECA / EnCana Corp. 13.48 816 816 0.00 10 11 10.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.15 1,950 2,270 16.41 111 132 18.92
2018-06-30 13F-HR OC / Owens Corning, Inc. 66.67 190 135 -28.95 12 9 -25.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.95 1,219 1,219 0.00 152 145 -4.61
2018-06-30 13F-HR FTV / Fortive Corporation 76.66 187 287 53.48 13 22 69.23
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.73 2,416 2,416 0.00 65 67 3.08
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.54 2,599 2,679 3.08 261 264 1.15
2018-06-30 13F-HR PWR / Quanta Services, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 16,035 15,935 -0.62 739 738 -0.14
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 290.91 50 55 10.00 12 16 33.33
2018-06-30 13F-HR AMGN / Amgen Inc. 184.42 1,361 1,361 0.00 237 251 5.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,331 1,281 -3.76 73 69 -5.48
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 22,097 22,907 3.67 954 1,005 5.35
2018-06-30 13F-HR AXP / American Express Co. 97.84 2,991 3,056 2.17 295 299 1.36
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 110 110 0.00 0 0
2018-06-30 13F-HR SWX / Southwest Gas Corp. 73.33 150 150 0.00 11 11 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 81.25 800 800 0.00 65 65 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.54 456 456 0.00 61 65 6.56
2018-06-30 13F-HR APPN / Appian Corp. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.27 6,919 6,919 0.00 561 590 5.17
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.41 3,815 3,815 0.00 315 364 15.56
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 11,990 10,189 -15.02 948 807 -14.87
2018-06-30 13F-HR SLV / iShares Silver Trust 14.29 350 350 0.00 5 5 0.00
2018-06-30 13F-HR NVS / Novartis AG 76.92 130 130 0.00 10 10 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.39 10,068 9,908 -1.59 703 638 -9.25
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 112.00 500 500 0.00 58 56 -3.45
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.60 323 338 4.64 72 82 13.89
2018-06-30 13F-HR TXT / Textron, Inc. 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.74 7,750 7,750 0.00 1,123 1,083 -3.56
2018-06-30 13F-HR AIG / American International Group, Inc. 53.37 356 356 0.00 20 19 -5.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.29 1,275 1,275 0.00 53 45 -15.09
2018-06-30 13F-HR TGT / Target Corp. 76.22 4,817 4,907 1.87 350 374 6.86
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.69 572 662 15.73 89 113 26.97
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.91 965 1,150 19.17 103 108 4.85
2018-06-30 13F-HR NCR / NCR Corp. 31.15 321 321 0.00 10 10 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.19 1,929 1,929 0.00 245 255 4.08
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.60 11,250 11,250 0.00 1,731 1,773 2.43
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.58 443 463 4.51 100 110 10.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.16 308 308 0.00 26 29 11.54
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.30 9,939 3,349 -66.30 1,054 356 -66.22
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.00 40 4
2018-06-30 13F-HR APH / Amphenol Corp. 100.00 20 2
2018-06-30 13F-HR GERN / Geron Corp. 3.38 3,250 11
2018-06-30 13F-HR IQ / iQIYI, Inc. 29.63 135 4
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.12 340 15
2018-06-30 13F-HR NEWR / New Relic, Inc. 111.11 45 5
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 30 3
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.00 200 17
2018-06-30 13F-HR DEO / Diageo plc 145.00 200 200 0.00 28 29 3.57
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.96 17,672 17,616 -0.32 6,017 6,253 3.92
2018-06-30 13F-HR VMC / Vulcan Materials Co. 127.27 55 55 0.00 6 7 16.67
2018-06-30 13F-HR LGCY / Legacy Reserves LP 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.06 992 992 0.00 159 132 -16.98
2018-06-30 13F-HR EXC / Exelon Corp. 42.32 1,465 1,465 0.00 58 62 6.90
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 115.79 95 95 0.00 9 11 22.22
2018-06-30 13F-HR MCK / McKesson Corp. 134.21 380 380 0.00 59 51 -13.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 24,541 24,710 0.69 2,477 2,690 8.60
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 25,016 25,266 1.00 1,304 1,398 7.21
2018-06-30 13F-HR NBL / Noble Energy, Inc. 37.50 400 400 0.00 13 15 15.38
2018-06-30 13F-HR VTR / Ventas, Inc. 60.00 0 100 0 6
2018-06-30 13F-HR R / Ryder System, Inc. 73.33 300 300 0.00 20 22 10.00
2018-06-30 13F-HR PSX / Phillips 66 112.29 5,410 5,388 -0.41 603 605 0.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.20 1,931 1,931 0.00 220 207 -5.91
2018-06-30 13F-HR TERX / Terra Inventions Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.22 1,780 1,780 0.00 38 36 -5.26
2018-06-30 13F-HR ANET / Arista Networks, Inc. 250.00 40 40 0.00 11 10 -9.09
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.07 2,089 2,089 0.00 158 161 1.90
2018-06-30 13F-HR BP / BP Plc 45.65 2,513 2,563 1.99 112 117 4.46
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.09 7,218 7,368 2.08 853 988 15.83
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.87 606 606 0.00 125 129 3.20
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 125 125 0.00 21 20 -4.76
2018-06-30 13F-HR NWL / Newell Brands Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 13.33 300 300 0.00 3 4 33.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.33 65 75 15.38 12 13 8.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.93 152 172 13.16 36 38 5.56
2018-06-30 13F-HR MA / MasterCard Incorporated 196.04 495 505 2.02 89 99 11.24
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 32,660 32,985 1.00 2,539 2,729 7.48
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.28 1,141 1,326 16.21 64 68 6.25
2018-06-30 13F-HR PPL / PPL Corp. 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 171.43 105 105 0.00 16 18 12.50
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 1,500 1,500 0.00 16 16 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 300.00 10 10 0.00 2 3 50.00