InvestorAdirondack Trust Co
Portfolio Value $ 140,466,000
Current Positions334
Opened Positions5
Closed Positions11


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 $ 140,466,000 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 Johnson & Johnson (NYSE:JNJ) . Adirondack Trust Co's new positions include Charter Communications, Inc. (NASDAQ:CHTR) , Shire Plc. (NASDAQ:SHPG) , iShares Core MSCI EAFE ETF (BATS:IEFA) , New Residential Investment Corp. (NYSE:NRZ) , and Chesapeake Energy Corp. (NYSE:CHK) .

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 May 03, 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)
2018-03-31 13F-HR R / Ryder System, Inc. 66.67 300 300 0.00 25 20 -20.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 69.26 1,285 1,285 0.00 83 89 7.23
2018-03-31 13F-HR OPPENHEIMER DEVELOPING MARKETS FUND / MUTUAL FUND (683974604) 43.68 142,022 6,203
2018-03-31 13F-HR S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W) 340.66 273 93
2018-03-31 13F-HR VMW / VMWare, Inc. 133.33 75 75 0.00 9 10 11.11
2018-03-31 13F-HR DEO / Diageo plc 140.00 200 200 0.00 29 28 -3.45
2018-03-31 13F-HR ALL / Allstate Corp. (The) 96.67 300 600 100.00 31 58 87.10
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.48 17,752 17,672 -0.45 6,132 6,017 -1.88
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.71 408 308 -24.51 12 11 -8.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 131.43 875 875 0.00 119 115 -3.36
2018-03-31 13F-HR MMM / 3M Co. 194.25 2,954 2,852 -3.45 696 554 -20.40
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.37 7,820 7,820 0.00 545 519 -4.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 79.82 2,195 1,591 -27.52 186 127 -31.72
2018-03-31 13F-HR THO / Thor Industries, Inc. 100.00 20 20 0.00 3 2 -33.33
2018-03-31 13F-HR K / Kellogg Co. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR SYY / SYSCO Corp. 63.64 220 220 0.00 13 14 7.69
2018-03-31 13F-HR WTR / Aqua America, Inc. 35.13 13,680 13,580 -0.73 536 477 -11.01
2018-03-31 13F-HR DTE / DTE Energy Co. 107.14 280 280 0.00 31 30 -3.23
2018-03-31 13F-HR INTC / Intel Corp. 51.61 54,235 54,755 0.96 2,503 2,826 12.90
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 20.00 300 100 -66.67 5 2 -60.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 468 468 0.00 9 8 -11.11
2018-03-31 13F-HR AET / Aetna, Inc. 179.27 2,188 2,103 -3.88 395 377 -4.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 136.42 3,213 3,218 0.16 458 439 -4.15
2018-03-31 13F-HR ATHN / athenahealth, Inc. 122.86 350 350 0.00 47 43 -8.51
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 141.99 1,962 1,972 0.51 327 280 -14.37
2018-03-31 13F-HR BAX / Baxter International, Inc. 69.07 0 666 0 46
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.81 12,409 17,049 37.39 557 764 37.16
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 5,970 9,370 56.95 382 613 60.47
2018-03-31 13F-HR UTX / United Technologies Corp. 120.16 20,757 21,588 4.00 2,648 2,594 -2.04
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 73.89 1,740 4,940 183.91 126 365 189.68
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 12 12 0.00 4 5 25.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.75 480 480 0.00 10 9 -10.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 49.34 36,591 35,552 -2.84 1,937 1,754 -9.45
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.34 7,060 7,060 0.00 197 193 -2.03
2018-03-31 13F-HR F / Ford Motor Co. 11.23 13,640 10,065 -26.21 171 113 -33.92
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.95 10,372 9,320 -10.14 1,620 1,528 -5.68
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 39.82 1,945 2,034 4.58 83 81 -2.41
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 104.00 500 500 0.00 49 52 6.12
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.61 68,371 68,625 0.37 7,800 7,728 -0.92
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 111.11 117 117 0.00 14 13 -7.14
2018-03-31 13F-HR CELG / Celgene Corp. 87.10 4,507 4,294 -4.73 470 374 -20.43
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 87.27 1,100 1,100 0.00 90 96 6.67
2018-03-31 13F-HR VMC / Vulcan Materials Co. 109.09 20 55 175.00 3 6 100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.51 1,115 1,115 0.00 92 92 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 103.43 2,548 2,417 -5.14 307 250 -18.57
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 147.21 165 197 19.39 24 29 20.83
2018-03-31 13F-HR LGCY / Legacy Reserves LP 5.00 200 200 0.00 0 1
2018-03-31 13F-HR CMI / Cummins, Inc. 160.28 992 992 0.00 175 159 -9.14
2018-03-31 13F-HR CVX / Chevron Corp. 125.08 11,732 11,784 0.44 1,469 1,474 0.34
2018-03-31 13F-HR KEY / KeyCorp 20.30 542 542 0.00 11 11 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.50 0 2,330 0 120
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.73 400 550 37.50 30 40 33.33
2018-03-31 13F-HR PX / Praxair, Inc. 152.49 3,101 3,128 0.87 480 477 -0.62
2018-03-31 13F-HR TRP / TransCanada Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 51.00 9,958 9,647 -3.12 637 492 -22.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 31.22 2,355 2,402 2.00 94 75 -20.21
2018-03-31 13F-HR CNI / Canadian National Railway Co. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 121.57 200 255 27.50 20 31 55.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 85.71 175 175 0.00 17 15 -11.76
2018-03-31 13F-HR ABT / Abbott Laboratories 58.13 7,294 8,086 10.86 416 470 12.98
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 72.31 31,045 32,720 5.40 2,852 2,366 -17.04
2018-03-31 13F-HR CLX / Clorox Company (The) 116.67 600 600 0.00 89 70 -21.35
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 70.59 425 425 0.00 28 30 7.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 93.49 26,802 26,826 0.09 2,292 2,508 9.42
2018-03-31 13F-HR EXC / Exelon Corp. 39.59 1,365 1,465 7.33 54 58 7.41
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.78 1,090 1,150 5.50 22 17 -22.73
2018-03-31 13F-HR EQR / Equity Residential 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR IP / International Paper Company 51.72 1,480 1,953 31.96 86 101 17.44
2018-03-31 13F-HR OLED / Universal Display Corp. 58.82 17 17 0.00 3 1 -66.67
2018-03-31 13F-HR FB / Facebook, Inc. 171.99 5,963 6,611 10.87 1,052 1,137 8.08
2018-03-31 13F-HR X / United States Steel Corp. 32.73 275 275 0.00 10 9 -10.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.65 1,811 2,415 33.35 244 330 35.25
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 76.00 250 250 0.00 15 19 26.67
2018-03-31 13F-HR MKL / Markel Corp. 1,100.00 5 10 100.00 6 11 83.33
2018-03-31 13F-HR SYF / Synchrony Financial 31.25 105 160 52.38 4 5 25.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 107.14 280 280 0.00 33 30 -9.09
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 293.48 192 184 -4.17 60 54 -10.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 66.67 285 285 0.00 21 19 -9.52
2018-03-31 13F-HR DUK / Duke Energy Corp. 79.80 1,063 1,203 13.17 89 96 7.87
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.29 1,750 1,750 0.00 42 46 9.52
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SRE / Sempra Energy 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 47.68 6,120 8,117 32.63 309 387 25.24
2018-03-31 13F-HR INGR / Ingredion, Inc. 121.88 320 320 0.00 45 39 -13.33
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 201.05 735 1,333 81.36 150 268 78.67
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 303.70 100 135 35.00 38 41 7.89
2018-03-31 13F-HR MCD / McDonald's Corp. 167.41 12,023 12,401 3.14 2,069 2,076 0.34
2018-03-31 13F-HR IRBT / iRobot Corp. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 56.00 2,966 3,357 13.18 212 188 -11.32
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.33 150 150 0.00 25 23 -8.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 39.09 712 307 -56.88 27 12 -55.56
2018-03-31 13F-HR ACN / Accenture plc 151.24 3,760 3,802 1.12 576 575 -0.17
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 25.32 8,200 6,200 -24.39 233 157 -32.62
2018-03-31 13F-HR MRK / Merck & Co., Inc. 58.89 10,173 10,256 0.82 572 604 5.59
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 94.74 95 95 0.00 10 9 -10.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.87 2,080 2,080 0.00 100 85 -15.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 48.82 635 635 0.00 31 31 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 155.26 415 380 -8.43 65 59 -9.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 100.93 23,585 24,541 4.05 2,828 2,477 -12.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 52.13 24,413 25,016 2.47 1,496 1,304 -12.83
2018-03-31 13F-HR NBL / Noble Energy, Inc. 32.50 400 400 0.00 12 13 8.33
2018-03-31 13F-HR PSX / Phillips 66 111.46 5,465 5,410 -1.01 552 603 9.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 116.88 165 154 -6.67 18 18 0.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 18.86 865 1,485 71.68 18 28 55.56
2018-03-31 13F-HR HON / Honeywell International, Inc. 145.23 700 723 3.29 107 105 -1.87
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.49 915 915 0.00 19 16 -15.79
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 113.93 1,765 1,931 9.41 219 220 0.46
2018-03-31 13F-HR D / Dominion Resources, Inc. 66.38 3,353 3,480 3.79 271 231 -14.76
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 30.87 4,146 3,790 -8.59 133 117 -12.03
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.39 10,000 9,425 -5.75 1,186 1,097 -7.50
2018-03-31 13F-HR NKE / Nike, Inc. 68.44 5,770 5,523 -4.28 361 378 4.71
2018-03-31 13F-HR TERX / Terra Inventions Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DE / Deere & Co. 135.05 2,030 2,140 5.42 318 289 -9.12
2018-03-31 13F-HR JSDA / Jones Soda Co. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.86 120 140 16.67 5 6 20.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 21.19 1,510 1,510 0.00 32 32 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 312.50 480 480 0.00 92 150 63.04
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 43.48 115 115 0.00 5 5 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 52.22 2,164 2,164 0.00 111 113 1.80
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.67 215 215 0.00 21 21 0.00
2018-03-31 13F-HR BLL / Ball Corp. 40.32 124 124 0.00 5 5 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR INT / World Fuel Services Corporation 21.35 2,180 1,780 -18.35 61 38 -37.70
2018-03-31 13F-HR ANET / Arista Networks, Inc. 275.00 30 40 33.33 7 11 57.14
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 10.00 600 600 0.00 8 6 -25.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 58.82 170 170 0.00 9 10 11.11
2018-03-31 13F-HR JD / JD.com, Inc. 37.04 210 270 28.57 9 10 11.11
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.67 435 300 -31.03 6 5 -16.67
2018-03-31 13F-HR COF / Capital One Financial Corp. 88.89 175 90 -48.57 17 8 -52.94
2018-03-31 13F-HR GLW / Corning, Inc. 26.97 3,300 3,300 0.00 106 89 -16.04
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.79 1,925 1,925 0.00 13 15 15.38
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.05 0 126 0 15
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 75.63 2,475 2,089 -15.60 185 158 -14.59
2018-03-31 13F-HR BP / BP Plc 44.57 2,066 2,513 21.64 87 112 28.74
2018-03-31 13F-HR SYK / Stryker Corp. 169.46 3,805 3,765 -1.05 589 638 8.32
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 153.18 803 803 0.00 122 123 0.82
2018-03-31 13F-HR HSC / Harsco Corp. 20.00 1,000 1,000 0.00 19 20 5.26
2018-03-31 13F-HR FDX / FedEx Corp. 247.32 647 1,027 58.73 162 254 56.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.81 6,299 7,413 17.69 186 221 18.82
2018-03-31 13F-HR ENB / Enbridge Inc. 30.25 315 628 99.37 12 19 58.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.31 13,105 14,325 9.31 1,409 1,437 1.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 118.18 7,518 7,218 -3.99 881 853 -3.18
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.27 456 606 32.89 95 125 31.58
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 168.00 125 125 0.00 20 21 5.00
2018-03-31 13F-HR COP / ConocoPhillips 65.45 10,772 10,787 0.14 592 706 19.26
2018-03-31 13F-HR ECA / EnCana Corp. 12.25 816 816 0.00 11 10 -9.09
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.85 785 738 -5.99 72 70 -2.78
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 50 1,950 3,800.00 3 111 3,600.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 63.16 120 190 58.33 11 12 9.09
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.69 1,319 1,219 -7.58 163 152 -6.75
2018-03-31 13F-HR NWL / Newell Brands Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 300 200.00 1 3 200.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 184.62 40 65 62.50 7 12 71.43
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.84 125 152 21.60 32 36 12.50
2018-03-31 13F-HR FTV / Fortive Corporation 69.52 317 187 -41.01 23 13 -43.48
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 26.90 2,356 2,416 2.55 62 65 4.84
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 100.42 2,624 2,599 -0.95 244 261 6.97
2018-03-31 13F-HR SO / Southern Co. (The) 46.09 15,802 16,035 1.47 760 739 -2.76
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 240.00 55 50 -9.09 10 12 20.00
2018-03-31 13F-HR AMGN / Amgen Inc. 174.14 1,415 1,361 -3.82 246 237 -3.66
2018-03-31 13F-HR MA / MasterCard Incorporated 179.80 540 495 -8.33 82 89 8.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 54.85 1,650 1,331 -19.33 89 73 -17.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.17 21,899 22,097 0.90 1,005 954 -5.07
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 77.74 32,616 32,660 0.13 2,728 2,539 -6.93
2018-03-31 13F-HR SCHW / Schwab Charles Corp 56.09 400 1,141 185.25 21 64 204.76
2018-03-31 13F-HR PPL / PPL Corp. 25.00 515 120 -76.70 16 3 -81.25
2018-03-31 13F-HR AXP / American Express Co. 98.63 3,472 2,991 -13.85 345 295 -14.49
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 110 110 0.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.38 105 105 0.00 16 16 0.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 0 1,500 0 16
2018-03-31 13F-HR SWX / Southwest Gas Corp. 73.33 150 150 0.00 12 11 -8.33
2018-03-31 13F-HR ETR / Entergy Corp. 81.25 800 800 0.00 65 65 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.77 632 456 -27.85 85 61 -28.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 81.08 7,947 6,919 -12.94 671 561 -16.39
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 82.57 3,162 3,815 20.65 294 315 7.14
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.07 11,040 11,990 8.61 900 948 5.33
2018-03-31 13F-HR SLV / iShares Silver Trust 14.29 150 350 133.33 2 5 150.00
2018-03-31 13F-HR NVS / Novartis AG 76.92 130 130 0.00 11 10 -9.09
2018-03-31 13F-HR CVS / CVS Health Corporation 69.83 9,538 10,068 5.56 692 703 1.59
2018-03-31 13F-HR SPLK / Splunk Inc. 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.00 500 500 0.00 60 58 -3.33
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 222.91 340 323 -5.00 60 72 20.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.69 405 405 0.00 11 10 -9.09
2018-03-31 13F-HR TXT / Textron, Inc. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 144.90 7,610 7,750 1.84 1,167 1,123 -3.77
2018-03-31 13F-HR AIG / American International Group, Inc. 56.18 320 356 11.25 19 20 5.26
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 41.57 1,275 1,275 0.00 63 53 -15.87
2018-03-31 13F-HR TGT / Target Corp. 72.66 4,910 4,817 -1.89 321 350 9.03
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.59 792 572 -27.78 136 89 -34.56
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 106.74 1,028 965 -6.13 118 103 -12.71
2018-03-31 13F-HR NCR / NCR Corp. 31.15 321 321 0.00 11 10 -9.09
2018-03-31 13F-HR V / Visa, Inc. 127.01 2,065 1,929 -6.59 235 245 4.26
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.87 6,750 11,250 66.67 1,045 1,731 65.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 225.73 180 443 146.11 35 100 185.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 84.42 295 308 4.41 23 26 13.04
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 50.00 20 20 0.00 0 1
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.05 9,939 9,939 0.00 1,087 1,054 -3.04
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.49 9,710 12,188 25.52 939 1,176 25.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.50 53,891 54,696 1.49 14,381 14,467 0.60
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 15.00 0 1,600 0 24
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.26 9,462 9,850 4.10 1,491 1,421 -4.69
2018-03-31 13F-HR GRNB / VanEck Vectors Green Bond ETF 25.97 385 385 0.00 10 10 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.61 20,831 19,420 -6.77 755 711 -5.83
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 75 75 0.00 9 9 0.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 38.52 0 675 0 26
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 231.92 2,020 2,005 -0.74 433 465 7.39
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 27.03 544 444 -18.38 14 12 -14.29
2018-03-31 13F-HR GE / General Electric Co. 14.08 58,319 48,660 -16.56 1,017 685 -32.65
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 200 200 0.00 14 16 14.29
2018-03-31 13F-HR SNE / Sony Corp. 47.62 40 105 162.50 2 5 150.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 0 15 0 3
2018-03-31 13F-HR DFS / Discover Financial Services 70.45 484 440 -9.09 37 31 -16.22
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.12 838 838 0.00 55 42 -23.64
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.70 36,431 39,566 8.61 1,672 1,808 8.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.78 16,875 17,890 6.01 1,805 1,946 7.81
2018-03-31 13F-HR CTL / CenturyLink, Inc. 18.63 1,901 1,181 -37.87 32 22 -31.25
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 86.89 1,895 3,395 79.16 161 295 83.23
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 1,155 1,155 0.00 11 11 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 165.24 21,152 20,728 -2.00 3,579 3,425 -4.30
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 100.00 70 70 0.00 8 7 -12.50
2018-03-31 13F-HR MON / Monsanto Co. 124.32 185 185 0.00 21 23 9.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.47 6,194 5,725 -7.57 355 329 -7.32
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 23.70 1,350 1,350 0.00 28 32 14.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.15 970 970 0.00 99 102 3.03
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.00 1,140 250 -78.07 100 11 -89.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 51.07 607 607 0.00 31 31 0.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 47.06 85 85 0.00 3 4 33.33
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.43 5,493 5,462 -0.56 543 483 -11.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.45 3,440 3,813 10.84 232 261 12.50
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 25 25 0.00 6 6 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 82.05 1,448 1,499 3.52 153 123 -19.61
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 366.67 30 30 0.00 12 11 -8.33
2018-03-31 13F-HR ABEV / Ambev S.A 6.92 1,300 1,300 0.00 8 9 12.50
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.89 360 360 0.00 5 5 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.49 29,278 30,130 2.91 4,091 3,811 -6.84
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.89 114 114 0.00 18 18 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 68.49 235 219 -6.81 13 15 15.38
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 325.20 90 123 36.67 28 40 42.86
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.21 298 298 0.00 54 54 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.30 915 1,035 13.11 171 198 15.79
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.76 59,405 67,405 13.47 7,296 8,207 12.49
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.47 275 430 56.36 43 69 60.47
2018-03-31 13F-HR HAL / Halliburton Co. 52.91 560 567 1.25 27 30 11.11
2018-03-31 13F-HR SNA / Snap-On Inc. 144.50 609 609 0.00 106 88 -16.98
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 37.43 187 187 0.00 8 7 -12.50
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.38 385 320 -16.88 13 11 -15.38
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 184.78 9,640 9,947 3.18 1,827 1,838 0.60
2018-03-31 13F-HR WM / Waste Management, Inc. 81.29 12,603 13,913 10.39 1,088 1,131 3.95
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.68 190 190 0.00 14 14 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 125.00 8 8 0.00 2 1 -50.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 3,777 3,626 -4.00 178 166 -6.74
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 113.32 555 856 54.23 66 97 46.97
2018-03-31 13F-HR EA / Electronic Arts Inc. 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.77 458 458 0.00 27 26 -3.70
2018-03-31 13F-HR VLO / Valero Energy Corp. 111.63 460 430 -6.52 43 48 11.63
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.18 7,021 6,276 -10.61 503 453 -9.94
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.53 4,570 4,570 0.00 42 39 -7.14
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 40.00 625 400 -36.00 22 16 -27.27
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.33 45 45 0.00 7 6 -14.29
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.23 4,145 3,795 -8.44 569 517 -9.14
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,566.04 1,818 1,908 4.95 2,126 2,988 40.55
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 5.71 175 175 0.00 1 1 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.91 3,851 3,525 -8.47 234 183 -21.79
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 65.23 14,718 14,625 -0.63 1,110 954 -14.05
2018-03-31 13F-HR RTN / Raytheon Co. 204.20 765 857 12.03 144 175 21.53
2018-03-31 13F-HR C / Citigroup, Inc. 67.99 233 353 51.50 17 24 41.18
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 110.00 100 100 0.00 12 11 -8.33
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.73 16,886 17,786 5.33 1,187 1,258 5.98
2018-03-31 13F-HR CSX / CSX Corp. 59.49 7,135 7,010 -1.75 393 417 6.11
2018-03-31 13F-HR BIDU / Baidu, Inc. 259.26 15 27 80.00 4 7 75.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 96.45 1,410 1,410 0.00 139 136 -2.16
2018-03-31 13F-HR MPLX / MPLX LP 37.50 160 160 0.00 6 6 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 180.00 50 50 0.00 10 9 -10.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.12 320 320 0.00 18 17 -5.56
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 49.75 3,451 3,236 -6.23 176 161 -8.52
2018-03-31 13F-HR BA / Boeing Company (The) 333.67 3,931 3,965 0.86 1,159 1,323 14.15
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 53.61 485 485 0.00 32 26 -18.75
2018-03-31 13F-HR AA / Alcoa Corp. 50.42 119 119 0.00 6 6 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.18 2,010 2,040 1.49 127 135 6.30
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 26.36 0 645 0 17
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 320.77 4,310 4,218 -2.13 1,384 1,353 -2.24
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.82 26,785 26,925 0.52 1,522 1,530 0.53
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 76.53 690 588 -14.78 51 45 -11.76
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.93 535 535 0.00 56 54 -3.57
2018-03-31 13F-HR POST / Post Holdings, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.12 535 535 0.00 27 22 -18.52
2018-03-31 13F-HR DG / Dollar General Corp. 93.33 150 150 0.00 14 14 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 193.76 6,668 7,143 7.12 1,322 1,384 4.69
2018-03-31 13F-HR MS / Morgan Stanley 51.75 2,179 1,797 -17.53 114 93 -18.42
2018-03-31 13F-HR WY / Weyerhaeuser Co. 40.00 150 150 0.00 5 6 20.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 35.26 2,496 2,496 0.00 85 88 3.53
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 41.67 912 912 0.00 37 38 2.70
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 161.29 31 31 0.00 5 5 0.00
2018-03-31 13F-HR T / AT & T, Inc. 32.70 50,814 51,626 1.60 1,976 1,688 -14.57
2018-03-31 13F-HR PETS / PetMed Express, Inc. 30.00 100 100 0.00 5 3 -40.00
2018-03-31 13F-HR GIS / General Mills, Inc. 43.59 3,465 3,235 -6.64 205 141 -31.22
2018-03-31 13F-HR NUE / Nucor Corp. 61.69 2,040 2,075 1.72 130 128 -1.54
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 3,435 3,465 0.87 184 175 -4.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 235.96 890 801 -10.00 196 189 -3.57
2018-03-31 13F-HR BLK / BlackRock, Inc. 521.51 380 581 52.89 195 303 55.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 197.32 1,954 1,566 -19.86 364 309 -15.11
2018-03-31 13F-HR BIIB / Biogen Inc. 276.92 63 65 3.17 20 18 -10.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.79 39,016 43,746 12.12 2,997 3,403 13.55
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.31 21,556 20,603 -4.42 825 913 10.67
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.47 815 680 -16.56 67 52 -22.39
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 15 0 -100.00 0 0
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 605 0 -100.00 81 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 25 0 -100.00 0 0
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 30.00 100 3
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 264.71 68 18
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.20 1,250 4
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.00 100 4
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 100.00 40 4
2018-03-31 13F-HR FICO / Fair Isaac Corp. 200.00 15 3
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.23 119 8
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17.65 340 6
2018-03-31 13F-HR PWR / Quanta Services, Inc. 30.00 100 3
2018-03-31 13F-HR SHPG / Shire Plc. 161.62 99 16
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 75.00 40 3
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 200.00 15 3