InvestorAdirondack Trust Co
Portfolio Value $ 233,318,000
Current Positions325
Opened Positions5
Closed Positions7


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

Adirondack Trust Co has disclosed 325 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,318,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Adirondack Trust Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares TIPS Bond ETF (NYSE:TIP) , Vanguard Russell 3000 ETF (NASDAQ:VTHR) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and Johnson & Johnson (NYSE:JNJ) . Adirondack Trust Co's new positions include Vanguard Mid-Cap ETF (NYSE:VO) , Owens Corning, Inc. (NYSE:OC) , Lam Research Corp. (NASDAQ:LRCX) , Synchrony Financial (NYSE:SYF) , and SPDR S&P Dividend ETF (NYSE:SDY) .

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 January 10, 2018. 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)
2017-12-31 13F-HR ETN / Eaton Corporation 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.53 2,233 2,188 -2.02 355 395 11.27
2017-12-31 13F-HR ALL / Allstate Corp. (The) 103.33 300 300 0.00 28 31 10.71
2017-12-31 13F-HR AMGN / Amgen Inc. 173.85 1,415 1,415 0.00 264 246 -6.82
2017-12-31 13F-HR BLL / Ball Corp. 40.32 124 124 0.00 5 5 0.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.08 4,116 4,146 0.73 137 133 -2.92
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.75 1,925 1,925 0.00 10 13 30.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.41 8,200 8,200 0.00 239 233 -2.51
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 12,131 11,732 -3.29 1,425 1,469 3.09
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 5.71 175 175 0.00 1 1 0.00
2017-12-31 13F-HR COHR / Coherent, Inc. 250.00 8 8 0.00 2 2 0.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.92 2,525 2,355 -6.73 97 94 -3.09
2017-12-31 13F-HR GLW / Corning, Inc. 32.12 3,370 3,300 -2.08 101 106 4.95
2017-12-31 13F-HR DEO / Diageo plc 145.00 200 200 0.00 26 29 11.54
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 8,030 7,820 -2.62 505 545 7.92
2017-12-31 13F-HR EXC / Exelon Corp. 39.56 1,365 1,365 0.00 51 54 5.88
2017-12-31 13F-HR FE / FirstEnergy Corp. 29.41 408 408 0.00 13 12 -7.69
2017-12-31 13F-HR GIS / General Mills, Inc. 59.16 3,465 3,465 0.00 179 205 14.53
2017-12-31 13F-HR GPC / Genuine Parts Co. 97.14 175 175 0.00 17 17 0.00
2017-12-31 13F-HR HSC / Harsco Corp. 19.00 1,000 1,000 0.00 21 19 -9.52
2017-12-31 13F-HR INTC / Intel Corp. 46.15 54,385 54,235 -0.28 2,070 2,503 20.92
2017-12-31 13F-HR IP / International Paper Company 58.11 1,570 1,480 -5.73 89 86 -3.37
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 30.00 100 100 0.00 2 3 50.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.58 1,090 1,410 29.36 102 139 36.27
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.00 200 200 0.00 21 22 4.76
2017-12-31 13F-HR JSDA / Jones Soda Co. 0.00 250 250 0.00 0 0
2017-12-31 13F-HR LRCX / Lam Research Corp. 175.00 40 7
2017-12-31 13F-HR K / Kellogg Co. 70.00 200 200 0.00 12 14 16.67
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 480 480 0.00 10 10 0.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.67 1,945 1,945 0.00 79 83 5.06
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 10,872 10,372 -4.60 1,593 1,620 1.69
2017-12-31 13F-HR NBL / Noble Energy, Inc. 30.00 300 400 33.33 9 12 33.33
2017-12-31 13F-HR OPPENHEIMER DEVELOPING MARKETS FUND / MUTUAL FUND (683974604) 42.93 125,483 5,387
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.67 120 11
2017-12-31 13F-HR PSX / Phillips 66 101.01 5,480 5,465 -0.27 502 552 9.96
2017-12-31 13F-HR PLUG / Plug Power, Inc. 0.00 110 110 0.00 0 0
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.74 1,350 1,350 0.00 29 28 -3.45
2017-12-31 13F-HR PX / Praxair, Inc. 154.79 3,191 3,101 -2.82 446 480 7.62
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 111.11 27 3
2017-12-31 13F-HR S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W) 346.29 283 98
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.41 1,815 1,740 -4.13 124 126 1.61
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.50 360 400 11.11 16 21 31.25
2017-12-31 13F-HR SNE / Sony Corp. 50.00 40 2
2017-12-31 13F-HR SYF / Synchrony Financial 38.10 105 4
2017-12-31 13F-HR SYY / SYSCO Corp. 59.09 220 220 0.00 12 13 8.33
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.23 268 468 74.63 5 9 80.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.00 875 875 0.00 107 119 11.21
2017-12-31 13F-HR MMM / 3M Co. 235.61 3,259 2,954 -9.36 684 696 1.75
2017-12-31 13F-HR UL / Unilever, PLC ADR 52.94 170 170 0.00 10 9 -10.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 21,077 20,757 -1.52 2,447 2,648 8.21
2017-12-31 13F-HR GRNB / VanEck Vectors Green Bond ETF 25.97 385 385 0.00 10 10 0.00
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.81 6,750 1,045
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 37,162 36,591 -1.54 1,839 1,937 5.33
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 150.00 20 20 0.00 2 3 50.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 150 150 0.00 28 25 -10.71
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.82 1,100 1,100 0.00 81 90 11.11
2017-12-31 13F-HR MO / Altria Group, Inc. 71.48 2,951 2,966 0.51 187 212 13.37
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.33 400 300 -25.00 9 7 -22.22
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.82 635 635 0.00 33 31 -6.06
2017-12-31 13F-HR PPL / PPL Corp. 31.07 450 515 14.44 17 16 -5.88
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.79 1,028 1,028 0.00 109 118 8.26
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.19 4,570 4,570 0.00 40 42 5.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.20 675 625 -7.41 27 22 -18.52
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 155.56 45 45 0.00 6 7 16.67
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.98 485 485 0.00 27 32 18.52
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 22,081 21,556 -2.38 743 825 11.04
2017-12-31 13F-HR ACN / Accenture plc 153.19 3,800 3,760 -1.05 513 576 12.28
2017-12-31 13F-HR ABT / Abbott Laboratories 57.03 7,414 7,294 -1.62 396 416 5.05
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.68 305 285 -6.56 23 21 -8.70
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.47 330 340 3.03 49 60 22.45
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 9,800 9,710 -0.92 871 939 7.81
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.72 1,140 1,140 0.00 93 100 7.53
2017-12-31 13F-HR AA / Alcoa Corp. 50.42 119 119 0.00 6 6 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.18 1,960 2,010 2.55 126 127 0.79
2017-12-31 13F-HR T / AT & T, Inc. 38.89 52,673 50,814 -3.53 2,063 1,976 -4.22
2017-12-31 13F-HR AXP / American Express Co. 99.37 3,522 3,472 -1.42 319 345 8.15
2017-12-31 13F-HR ALGN / Align Technology, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.42 1,799 1,818 1.06 1,729 2,126 22.96
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 20,879 21,152 1.31 3,218 3,579 11.22
2017-12-31 13F-HR ATHN / athenahealth, Inc. 134.29 350 350 0.00 44 47 6.82
2017-12-31 13F-HR ANET / Arista Networks, Inc. 233.33 30 30 0.00 6 7 16.67
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.00 3,520 3,451 -1.96 183 176 -3.83
2017-12-31 13F-HR AROW / Arrow Financial Corp. 34.05 5,160 2,496 -51.63 177 85 -51.98
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 6,228 6,299 1.14 158 186 17.72
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 1,650 1,650 0.00 87 89 2.30
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 266.67 15 15 0.00 4 4 0.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.36 2,135 2,020 -5.39 418 433 3.59
2017-12-31 13F-HR ABX / Barrick Gold Corp. 13.89 1,045 360 -65.55 17 5 -70.59
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.26 6,623 6,668 0.68 1,214 1,322 8.90
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 2,160 2,080 -3.70 101 100 -0.99
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 24,933 24,413 -2.09 1,589 1,496 -5.85
2017-12-31 13F-HR COF / Capital One Financial Corp. 97.14 175 175 0.00 15 17 13.33
2017-12-31 13F-HR CVS / CVS Health Corporation 72.55 11,198 9,538 -14.82 911 692 -24.04
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 9,517 9,462 -0.58 1,187 1,491 25.61
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.83 1,351 1,901 40.71 26 32 23.08
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.21 298 298 0.00 50 54 8.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR CSX / CSX Corp. 55.08 7,135 7,135 0.00 387 393 1.55
2017-12-31 13F-HR C / Citigroup, Inc. 72.96 173 233 34.68 13 17 30.77
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 125 125 0.00 19 20 5.26
2017-12-31 13F-HR COP / ConocoPhillips 54.96 11,557 10,772 -6.79 578 592 2.42
2017-12-31 13F-HR DTE / DTE Energy Co. 110.71 280 280 0.00 30 31 3.33
2017-12-31 13F-HR CMI / Cummins, Inc. 176.41 992 992 0.00 166 175 5.42
2017-12-31 13F-HR DE / Deere & Co. 156.65 2,030 2,030 0.00 255 318 24.71
2017-12-31 13F-HR DHR / Danaher Corp. 92.99 2,624 2,624 0.00 225 244 8.44
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.73 1,063 1,063 0.00 89 89 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.82 3,353 3,353 0.00 258 271 5.04
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 181.82 25 55 120.00 5 10 100.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.45 508 484 -4.72 33 37 12.12
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.63 838 838 0.00 50 55 10.00
2017-12-31 13F-HR DG / Dollar General Corp. 93.33 150 150 0.00 12 14 16.67
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.66 117 117 0.00 14 14 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.92 712 712 0.00 27 27 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 109.09 165 165 0.00 16 18 12.50
2017-12-31 13F-HR ECA / EnCana Corp. 13.48 816 816 0.00 10 11 10.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.32 2,356 2,356 0.00 61 62 1.64
2017-12-31 13F-HR ETR / Entergy Corp. 81.25 800 800 0.00 61 65 6.56
2017-12-31 13F-HR EQR / Equity Residential 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.42 5,758 5,963 3.56 984 1,052 6.91
2017-12-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 24.00 1,750 1,750 0.00 39 42 7.69
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.75 2,509 2,475 -1.36 159 185 16.35
2017-12-31 13F-HR FDX / FedEx Corp. 250.39 647 647 0.00 146 162 10.96
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 33,420 32,616 -2.41 2,739 2,728 -0.40
2017-12-31 13F-HR F / Ford Motor Co. 12.54 13,640 13,640 0.00 164 171 4.27
2017-12-31 13F-HR FTV / Fortive Corporation 72.56 317 317 0.00 22 23 4.55
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 20.77 915 915 0.00 20 19 -5.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 7,191 7,021 -2.36 582 503 -13.57
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.00 260 125 -51.92 62 32 -48.39
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 16.00 250 250 0.00 3 4 33.33
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.07 607 607 0.00 30 31 3.33
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.21 600 560 -6.67 28 27 -3.57
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.59 1,285 1,285 0.00 67 83 23.88
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 1,962 1,962 0.00 290 327 12.76
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 60.00 250 250 0.00 11 15 36.36
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.62 320 320 0.00 39 45 15.38
2017-12-31 13F-HR HON / Honeywell International, Inc. 152.86 720 700 -2.78 102 107 4.90
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.35 8,189 7,610 -7.07 1,188 1,167 -1.77
2017-12-31 13F-HR HUBS / HubSpot, Inc. 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR IRBT / iRobot Corp. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR SLV / iShares Silver Trust 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 28.00 350 250 -28.57 10 7 -30.00
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 68,181 68,371 0.28 7,744 7,800 0.72
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.37 9,964 9,939 -0.25 1,092 1,087 -0.46
2017-12-31 13F-HR IXN / iShares Global Tech ETF 157.89 114 114 0.00 16 18 12.50
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 161.29 31 31 0.00 4 5 25.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.73 1,576 1,811 14.91 197 244 23.86
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.33 426 456 7.04 84 95 13.10
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.89 720 915 27.08 129 171 32.56
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.29 14,037 16,886 20.30 961 1,187 23.52
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 1,155 1,155 0.00 10 11 10.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 32,256 39,016 20.96 2,394 2,997 25.19
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.19 1,510 1,510 0.00 31 32 3.23
2017-12-31 13F-HR JD / JD.com, Inc. 42.86 70 210 200.00 3 9 200.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.74 744 544 -26.88 18 14 -22.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.96 17,365 16,875 -2.82 1,659 1,805 8.80
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 30,963 29,278 -5.44 4,026 4,091 1.61
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 16.67 300 300 0.00 6 5 -16.67
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.43 8,487 7,947 -6.36 726 671 -7.58
2017-12-31 13F-HR LUK / Leucadia National Corp. 27.16 405 405 0.00 10 11 10.00
2017-12-31 13F-HR MKL / Markel Corp. 1,200.00 5 5 0.00 5 6 20.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.49 6,050 6,120 1.16 314 309 -1.59
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 12,773 12,023 -5.87 2,001 2,069 3.40
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.23 10,463 10,173 -2.77 670 572 -14.63
2017-12-31 13F-HR MCK / McKesson Corp. 156.63 415 415 0.00 64 65 1.56
2017-12-31 13F-HR MA / MasterCard Incorporated 151.85 520 540 3.85 73 82 12.33
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.98 3,192 3,162 -0.94 255 294 15.29
2017-12-31 13F-HR MTCH / Match Group, Inc. 35.29 85 85 0.00 2 3 50.00
2017-12-31 13F-HR MPLX / MPLX LP 37.50 160 160 0.00 6 6 0.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 200.00 50 50 0.00 10 10 0.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 60.00 100 100 0.00 4 6 50.00
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.67 470 480 2.13 85 92 8.24
2017-12-31 13F-HR NWL / Newell Brands Inc. 0.00 16 16 0.00 1 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR MON / Monsanto Co. 113.51 185 185 0.00 23 21 -8.70
2017-12-31 13F-HR MS / Morgan Stanley 52.32 2,309 2,179 -5.63 111 114 2.70
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 5,770 5,770 0.00 299 361 20.74
2017-12-31 13F-HR NVS / Novartis AG 84.62 130 130 0.00 11 11 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.44 170 180 5.88 30 35 16.67
2017-12-31 13F-HR ORCL / Oracle Corp. 47.13 3,957 3,777 -4.55 191 178 -6.81
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.91 710 690 -2.82 46 51 10.87
2017-12-31 13F-HR PCG / PG&E Corp. 46.88 64 64 0.00 4 3 -25.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.45 165 165 0.00 22 24 9.09
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.86 280 280 0.00 30 33 10.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 24,350 23,585 -3.14 2,713 2,828 4.24
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.24 21,806 20,831 -4.47 779 755 -3.08
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.68 190 190 0.00 13 14 7.69
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 1,428 1,448 1.40 159 153 -3.77
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 156.36 275 275 0.00 40 43 7.50
2017-12-31 13F-HR POST / Post Holdings, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 31,740 31,045 -2.19 2,888 2,852 -1.25
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.18 1,040 1,090 4.81 20 22 10.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.29 2,164 2,164 0.00 100 111 11.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,714.29 7 7 0.00 13 12 -7.69
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.97 10,918 9,958 -8.79 566 637 12.54
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 380.00 100 100 0.00 45 38 -15.56
2017-12-31 13F-HR R / Ryder System, Inc. 83.33 300 300 0.00 25 25 0.00
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.88 605 605 0.00 74 81 9.46
2017-12-31 13F-HR RTN / Raytheon Co. 188.24 745 765 2.68 139 144 3.60
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 53,563 53,891 0.61 13,457 14,381 6.87
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.96 1,895 1,895 0.00 164 161 -1.83
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 25 25 0.00 6 6 0.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.44 3,617 3,440 -4.89 253 232 -8.30
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.99 5,970 5,970 0.00 353 382 8.22
2017-12-31 13F-HR SRE / Sempra Energy 100.00 30 30 0.00 3 3 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.08 1,765 1,765 0.00 185 219 18.38
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 30 30 0.00 11 12 9.09
2017-12-31 13F-HR SNA / Snap-On Inc. 174.06 609 609 0.00 91 106 16.48
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 3,937 3,805 -3.35 559 589 5.37
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 15,644 15,802 1.01 768 760 -1.04
2017-12-31 13F-HR SPLK / Splunk Inc. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.31 6,394 6,194 -3.13 343 355 3.50
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.00 20 3
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 312.50 192 192 0.00 65 60 -7.69
2017-12-31 13F-HR TTD / Trade Desk, Inc. 50.00 60 60 0.00 4 3 -25.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 105.26 95 95 0.00 10 10 0.00
2017-12-31 13F-HR TERX / Terra Inventions Corp. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR TXT / Textron, Inc. 61.54 65 65 0.00 4 4 0.00
2017-12-31 13F-HR TGT / Target Corp. 65.38 5,190 4,910 -5.39 306 321 4.90
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 77.97 385 295 -23.38 29 23 -20.69
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.67 585 535 -8.55 52 56 7.69
2017-12-31 13F-HR TRP / TransCanada Corp. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.72 855 785 -8.19 87 72 -17.24
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.95 1,243 458 -63.15 70 27 -61.43
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 333.33 6 3 -50.00 1 1 0.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 33.33 150 150 0.00 4 5 25.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 3,585 3,435 -4.18 192 184 -4.17
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.49 632 632 0.00 73 85 16.44
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.92 555 555 0.00 67 66 -1.49
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 75 75 0.00 10 9 -10.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 93.48 460 460 0.00 36 43 19.44
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.89 1,064 12,409 1,066.26 46 557 1,110.87
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.52 11,040 11,040 0.00 905 900 -0.55
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.82 46,805 59,405 26.92 5,417 7,296 34.69
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 3,870 4,145 7.11 501 569 13.57
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.21 815 815 0.00 67 67 0.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.38 105 105 0.00 16 16 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 27.78 57 36 -36.84 2 1 -50.00
2017-12-31 13F-HR V / Visa, Inc. 113.80 2,105 2,065 -1.90 222 235 5.86
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.85 5,673 5,493 -3.17 443 543 22.57
2017-12-31 13F-HR INT / World Fuel Services Corporation 27.98 2,220 2,180 -1.80 75 61 -18.67
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 13.33 600 600 0.00 6 8 33.33
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.76 3,901 3,851 -1.28 215 234 8.84
2017-12-31 13F-HR WY / Weyerhaeuser Co. 33.33 150 150 0.00 5 5 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.00 500 500 0.00 59 60 1.69
2017-12-31 13F-HR VMW / VMWare, Inc. 120.00 75 75 0.00 8 9 12.50
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.43 17,977 17,752 -1.25 5,866 6,132 4.53
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.74 2,375 2,195 -7.58 192 186 -3.12
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.18 13,890 13,680 -1.51 461 536 16.27
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.55 3,348 3,213 -4.03 458 458 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 333.33 4 12 200.00 4 4 0.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 7,210 7,060 -2.08 187 197 5.35
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.00 500 500 0.00 45 49 8.89
2017-12-31 13F-HR CELG / Celgene Corp. 104.28 4,742 4,507 -4.96 691 470 -31.98
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.51 1,115 1,115 0.00 91 92 1.10
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.49 2,548 2,548 0.00 300 307 2.33
2017-12-31 13F-HR LGCY / Legacy Reserves LP 0.00 200 200 0.00 0 0
2017-12-31 13F-HR KEY / KeyCorp 20.30 542 542 0.00 10 11 10.00
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.00 400 400 0.00 28 30 7.14
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 100.00 230 200 -13.04 21 20 -4.76
2017-12-31 13F-HR CLX / Clorox Company (The) 148.33 600 600 0.00 79 89 12.66
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.88 405 425 4.94 25 28 12.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 27,560 26,802 -2.75 2,053 2,292 11.64
2017-12-31 13F-HR OLED / Universal Display Corp. 176.47 17 17 0.00 2 3 50.00
2017-12-31 13F-HR X / United States Steel Corp. 36.36 275 275 0.00 7 10 42.86
2017-12-31 13F-HR M / Macy's, Inc. 35.71 59 28 -52.54 1 1 0.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR GD / General Dynamics Corp. 204.08 740 735 -0.68 152 150 -1.32
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.81 590 865 46.61 11 18 63.64
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.60 10,035 10,000 -0.35 1,117 1,186 6.18
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 41.67 120 120 0.00 4 5 25.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 43.48 115 115 0.00 5 5 0.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.67 215 215 0.00 20 21 5.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 13.79 1,000 435 -56.50 16 6 -62.50
2017-12-31 13F-HR BP / BP Plc 42.11 2,031 2,066 1.72 78 87 11.54
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 151.93 903 803 -11.07 134 122 -8.96
2017-12-31 13F-HR ENB / Enbridge Inc. 38.10 315 315 0.00 13 12 -7.69
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 13,575 13,105 -3.46 1,338 1,409 5.31
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 7,638 7,518 -1.57 835 881 5.51
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.58 1,429 1,319 -7.70 174 163 -6.32
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 28.57 70 70 0.00 3 2 -33.33
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 333.33 3 3 0.00 1 1 0.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 23,154 21,899 -5.42 1,042 1,005 -3.55
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.00 150 150 0.00 12 12 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.38 470 320 -31.91 29 19 -34.48
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.41 1,275 1,275 0.00 73 63 -13.70
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.72 887 792 -10.71 143 136 -4.90
2017-12-31 13F-HR NCR / NCR Corp. 34.27 321 321 0.00 12 11 -8.33
2017-12-31 13F-HR GE / General Electric Co. 17.44 67,731 58,319 -13.90 1,638 1,017 -37.91
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.00 200 200 0.00 15 14 -6.67
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.89 27,301 36,431 33.44 1,189 1,672 40.62
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 114.29 70 70 0.00 8 8 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.06 970 970 0.00 100 99 -1.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.15 1,300 1,300 0.00 9 8 -11.11
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 55.32 320 235 -26.56 16 13 -18.75
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 311.11 90 90 0.00 26 28 7.69
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 42.78 187 187 0.00 7 8 14.29
2017-12-31 13F-HR AZN / AstraZeneca Plc 33.77 450 385 -14.44 15 13 -13.33
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 9,820 9,640 -1.83 1,606 1,827 13.76
2017-12-31 13F-HR WM / Waste Management, Inc. 86.33 12,523 12,603 0.64 980 1,088 11.02
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 40.00 150 150 0.00 7 6 -14.29
2017-12-31 13F-HR EA / Electronic Arts Inc. 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.42 14,989 14,718 -1.81 1,092 1,110 1.65
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.25 320 320 0.00 15 18 20.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.84 4,041 3,931 -2.72 1,027 1,159 12.85
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.11 4,305 4,310 0.12 1,335 1,384 3.67
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.82 26,785 26,785 0.00 1,466 1,522 3.82
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.47 535 535 0.00 26 27 3.85
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.57 912 912 0.00 38 37 -2.63
2017-12-31 13F-HR PETS / PetMed Express, Inc. 50.00 100 100 0.00 3 5 66.67
2017-12-31 13F-HR NUE / Nucor Corp. 63.73 2,040 2,040 0.00 114 130 14.04
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.22 930 890 -4.30 182 196 7.69
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.16 400 380 -5.00 179 195 8.94
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.28 1,954 1,954 0.00 321 364 13.40
2017-12-31 13F-HR BIIB / Biogen Inc. 317.46 63 63 0.00 20 20 0.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 170 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 10 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 100 0 -100.00 4 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 315 0 -100.00 5 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 85 0 -100.00 7 0 -100.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 90 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 60 0 -100.00 7 0 -100.00