Community Bank as of March 31, 2015
Portfolio Holdings for Community Bank
Community Bank holds 365 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.8 | $34M | 161k | 207.83 | |
| International Business Machines (IBM) | 5.2 | $22M | 140k | 160.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $22M | 380k | 58.49 | |
| Apple (AAPL) | 2.7 | $11M | 92k | 124.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $11M | 89k | 118.04 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $10M | 250k | 41.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $9.4M | 62k | 151.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $9.2M | 171k | 54.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $8.2M | 170k | 48.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $8.0M | 81k | 98.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $7.9M | 71k | 111.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.4M | 87k | 85.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 72k | 100.60 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $7.1M | 108k | 65.88 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $6.3M | 61k | 103.07 | |
| At&t (T) | 1.4 | $6.0M | 185k | 32.64 | |
| Verizon Communications (VZ) | 1.4 | $5.9M | 121k | 48.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.9M | 21k | 277.24 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 66k | 81.95 | |
| General Electric Company | 1.2 | $5.4M | 216k | 24.80 | |
| 3M Company (MMM) | 1.2 | $5.3M | 32k | 164.94 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.2M | 25k | 206.44 | |
| Pepsi (PEP) | 1.2 | $5.1M | 53k | 95.63 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 123k | 40.54 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $4.9M | 169k | 29.18 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 80k | 57.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $4.6M | 57k | 80.20 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $4.6M | 78k | 59.01 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 141k | 31.27 | |
| Community Bank System (CBU) | 1.0 | $4.2M | 119k | 35.39 | |
| Rydex S&P 500 Pure Growth ETF | 0.9 | $3.9M | 47k | 83.07 | |
| Novartis (NVS) | 0.8 | $3.7M | 37k | 98.61 | |
| Public Service Enterprise (PEG) | 0.8 | $3.6M | 85k | 41.90 | |
| United Technologies Corporation | 0.8 | $3.5M | 30k | 117.19 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 33k | 104.96 | |
| Pfizer (PFE) | 0.8 | $3.4M | 98k | 34.80 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 122k | 27.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.2M | 80k | 40.11 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 54k | 58.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.1M | 37k | 83.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 37k | 82.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 73k | 40.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 37k | 80.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.8M | 31k | 90.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 46k | 60.58 | |
| Dominion Resources (D) | 0.6 | $2.8M | 39k | 70.84 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.7M | 35k | 77.59 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 42k | 62.26 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 27k | 97.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 38k | 64.19 | |
| PowerShares FTSE RAFI Developed Markets | 0.6 | $2.4M | 59k | 40.95 | |
| General Mills (GIS) | 0.5 | $2.3M | 41k | 56.59 | |
| Sempra Energy (SRE) | 0.5 | $2.3M | 21k | 109.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.2M | 29k | 75.27 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.2M | 26k | 84.31 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 25k | 85.64 | |
| Dow Chemical Company | 0.5 | $2.1M | 44k | 47.97 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 21k | 97.43 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 45k | 46.32 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.5 | $2.1M | 72k | 28.55 | |
| Nucor Corporation (NUE) | 0.5 | $2.0M | 42k | 47.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 18k | 104.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 29k | 64.52 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.4 | $1.9M | 45k | 41.11 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 45k | 37.71 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 30k | 56.60 | |
| Chubb Corporation | 0.4 | $1.6M | 16k | 101.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 30k | 54.40 | |
| PowerShares DB US Dollar Index Bullish | 0.4 | $1.6M | 60k | 25.88 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 35k | 43.65 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 96.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 14k | 102.93 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 39k | 33.62 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 13k | 104.00 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 28k | 46.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 16k | 80.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 9.7k | 127.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 18k | 69.30 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.3M | 59k | 21.31 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.6k | 138.63 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 37k | 32.26 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 10k | 118.31 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 49k | 24.11 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 25.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.48 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.1M | 17k | 60.65 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.4k | 159.76 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 83.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 18k | 57.17 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 21k | 49.30 | |
| Bemis Company | 0.2 | $1.0M | 22k | 46.31 | |
| Kraft Foods | 0.2 | $969k | 11k | 87.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $943k | 24k | 40.12 | |
| Caterpillar (CAT) | 0.2 | $920k | 12k | 79.98 | |
| Health Care SPDR (XLV) | 0.2 | $906k | 13k | 72.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $891k | 22k | 40.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $841k | 12k | 71.45 | |
| Monsanto Company | 0.2 | $783k | 7.0k | 112.49 | |
| Lowe's Companies (LOW) | 0.2 | $755k | 10k | 74.34 | |
| Home Depot (HD) | 0.2 | $712k | 6.3k | 113.66 | |
| Technology SPDR (XLK) | 0.2 | $697k | 17k | 41.40 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $701k | 60k | 11.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $650k | 7.7k | 84.68 | |
| Medtronic (MDT) | 0.1 | $664k | 8.5k | 77.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $618k | 8.5k | 72.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $585k | 4.1k | 143.43 | |
| Altria (MO) | 0.1 | $615k | 12k | 50.03 | |
| Alerian Mlp Etf | 0.1 | $587k | 36k | 16.55 | |
| Consolidated Edison (ED) | 0.1 | $567k | 9.3k | 61.01 | |
| Qualcomm (QCOM) | 0.1 | $553k | 8.0k | 69.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 9.4k | 56.47 | |
| Apache Corporation | 0.1 | $516k | 8.6k | 60.33 | |
| Target Corporation (TGT) | 0.1 | $532k | 6.5k | 82.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $508k | 6.9k | 73.25 | |
| Rbc Cad (RY) | 0.1 | $528k | 8.8k | 60.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $498k | 12k | 42.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $532k | 4.4k | 121.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $523k | 5.2k | 100.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $513k | 8.9k | 57.63 | |
| Phillips 66 (PSX) | 0.1 | $535k | 6.8k | 78.48 | |
| Anthem (ELV) | 0.1 | $510k | 3.3k | 154.55 | |
| Boeing Company (BA) | 0.1 | $485k | 3.2k | 149.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $462k | 4.5k | 103.12 | |
| McKesson Corporation (MCK) | 0.1 | $452k | 2.0k | 226.00 | |
| Philip Morris International (PM) | 0.1 | $452k | 6.0k | 75.29 | |
| Royal Dutch Shell | 0.1 | $489k | 8.2k | 59.65 | |
| Total (TTE) | 0.1 | $465k | 9.4k | 49.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $491k | 11k | 44.23 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $472k | 4.4k | 107.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $472k | 6.3k | 74.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 4.0k | 107.69 | |
| Stryker Corporation (SYK) | 0.1 | $434k | 4.7k | 92.17 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 9.9k | 43.13 | |
| V.F. Corporation (VFC) | 0.1 | $367k | 4.9k | 75.34 | |
| Johnson Controls | 0.1 | $394k | 7.8k | 50.38 | |
| American Electric Power Company (AEP) | 0.1 | $376k | 6.7k | 56.35 | |
| Southern Company (SO) | 0.1 | $367k | 8.3k | 44.21 | |
| Barclays Bank | 0.1 | $393k | 15k | 25.85 | |
| Fortune Brands (FBIN) | 0.1 | $385k | 8.1k | 47.48 | |
| Mondelez Int (MDLZ) | 0.1 | $406k | 11k | 36.10 | |
| Darden Restaurants (DRI) | 0.1 | $322k | 4.7k | 69.10 | |
| Air Products & Chemicals (APD) | 0.1 | $329k | 2.2k | 151.39 | |
| Honeywell International (HON) | 0.1 | $340k | 3.3k | 104.29 | |
| PPL Corporation (PPL) | 0.1 | $343k | 10k | 33.64 | |
| Duke Energy (DUK) | 0.1 | $339k | 4.4k | 76.89 | |
| PPG Industries (PPG) | 0.1 | $295k | 1.3k | 225.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $285k | 3.0k | 95.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $282k | 2.4k | 117.50 | |
| Rio Tinto (RIO) | 0.1 | $307k | 7.4k | 41.40 | |
| EOG Resources (EOG) | 0.1 | $313k | 3.4k | 91.79 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 2.2k | 135.50 | |
| Fastenal Company (FAST) | 0.1 | $316k | 7.6k | 41.52 | |
| NBT Ban (NBTB) | 0.1 | $313k | 13k | 25.03 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $295k | 11k | 27.19 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $310k | 3.2k | 96.90 | |
| Noble Corp Plc equity | 0.1 | $285k | 20k | 14.30 | |
| Spectra Energy | 0.1 | $250k | 6.9k | 36.24 | |
| Rockwell Collins | 0.1 | $246k | 2.6k | 96.47 | |
| Nike (NKE) | 0.1 | $271k | 2.7k | 100.50 | |
| PG&E Corporation (PCG) | 0.1 | $253k | 4.8k | 53.06 | |
| Hershey Company (HSY) | 0.1 | $252k | 2.5k | 100.67 | |
| Oge Energy Corp (OGE) | 0.1 | $258k | 8.1k | 31.67 | |
| WGL Holdings | 0.1 | $271k | 4.8k | 56.46 | |
| HCP | 0.1 | $238k | 5.5k | 43.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $247k | 3.9k | 63.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $268k | 6.0k | 44.67 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 9.0k | 22.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 5.3k | 40.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 1.2k | 202.55 | |
| Sigma-Aldrich Corporation | 0.1 | $225k | 1.6k | 138.04 | |
| Visa (V) | 0.1 | $209k | 3.2k | 65.31 | |
| Constellation Brands (STZ) | 0.1 | $208k | 1.8k | 116.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 6.2k | 32.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 1.8k | 122.29 | |
| Merchants Bancshares | 0.1 | $227k | 7.8k | 29.26 | |
| State Street Corporation (STT) | 0.0 | $171k | 2.3k | 73.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $180k | 3.0k | 60.00 | |
| Wisconsin Energy Corporation | 0.0 | $180k | 3.6k | 49.59 | |
| Key (KEY) | 0.0 | $153k | 11k | 14.11 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $180k | 3.3k | 53.88 | |
| Rockwell Automation (ROK) | 0.0 | $186k | 1.6k | 116.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $168k | 2.2k | 77.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $174k | 1.3k | 132.93 | |
| Arrow Financial Corporation (AROW) | 0.0 | $165k | 6.1k | 27.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $162k | 1.9k | 84.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $178k | 5.8k | 30.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $152k | 3.1k | 49.43 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $151k | 3.4k | 44.81 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $173k | 5.8k | 29.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $120k | 744.00 | 161.29 | |
| Morgan Stanley (MS) | 0.0 | $120k | 3.4k | 35.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $133k | 1.4k | 95.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $149k | 870.00 | 171.26 | |
| Tri-Continental Corporation (TY) | 0.0 | $147k | 6.8k | 21.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $110k | 971.00 | 113.29 | |
| SPDR Barclays Capital High Yield B | 0.0 | $149k | 3.8k | 39.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $143k | 2.9k | 49.31 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $123k | 3.7k | 33.24 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $116k | 3.1k | 37.12 | |
| Eaton (ETN) | 0.0 | $113k | 1.7k | 68.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $108k | 2.2k | 50.23 | |
| American Express Company (AXP) | 0.0 | $72k | 925.00 | 77.84 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 6.0k | 15.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 643.00 | 144.63 | |
| Sonoco Products Company (SON) | 0.0 | $77k | 1.7k | 45.29 | |
| Alcoa | 0.0 | $88k | 6.9k | 12.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $90k | 1.2k | 73.17 | |
| Buckeye Partners | 0.0 | $83k | 1.1k | 75.45 | |
| SCANA Corporation | 0.0 | $80k | 1.4k | 55.33 | |
| National Fuel Gas (NFG) | 0.0 | $68k | 1.1k | 62.50 | |
| Suncor Energy (SU) | 0.0 | $73k | 2.5k | 29.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $68k | 2.5k | 26.82 | |
| Utilities SPDR (XLU) | 0.0 | $70k | 1.6k | 44.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $84k | 775.00 | 108.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $71k | 2.1k | 33.41 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $76k | 1.8k | 41.64 | |
| Claymore Etf gug blt2017 hy | 0.0 | $98k | 3.7k | 26.31 | |
| Tenaris (TS) | 0.0 | $42k | 1.5k | 28.00 | |
| Goldman Sachs (GS) | 0.0 | $28k | 150.00 | 186.67 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 306.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $48k | 875.00 | 55.00 | |
| Baxter International (BAX) | 0.0 | $48k | 700.00 | 68.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 400.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 479.00 | 93.95 | |
| Noble Energy | 0.0 | $24k | 500.00 | 48.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 300.00 | 106.67 | |
| TECO Energy | 0.0 | $57k | 3.0k | 19.29 | |
| Equity Residential (EQR) | 0.0 | $39k | 500.00 | 78.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $62k | 892.00 | 69.51 | |
| Raytheon Company | 0.0 | $27k | 250.00 | 108.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 821.00 | 63.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 180.00 | 133.33 | |
| Aetna | 0.0 | $53k | 500.00 | 106.00 | |
| Anadarko Petroleum Corporation | 0.0 | $50k | 600.00 | 83.33 | |
| BB&T Corporation | 0.0 | $54k | 1.4k | 39.15 | |
| Deere & Company (DE) | 0.0 | $30k | 339.00 | 88.50 | |
| Halliburton Company (HAL) | 0.0 | $60k | 1.4k | 43.64 | |
| Ford Motor Company (F) | 0.0 | $58k | 3.6k | 16.22 | |
| Williams Companies (WMB) | 0.0 | $35k | 700.00 | 50.00 | |
| 0.0 | $54k | 97.00 | 556.70 | ||
| Astoria Financial Corporation | 0.0 | $45k | 3.5k | 12.86 | |
| PDL BioPharma | 0.0 | $28k | 4.0k | 7.00 | |
| Frontier Communications | 0.0 | $23k | 3.2k | 7.17 | |
| New York Community Ban (NYCB) | 0.0 | $45k | 2.7k | 16.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 200.00 | 140.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 225.00 | 115.56 | |
| Yahoo! | 0.0 | $27k | 600.00 | 45.00 | |
| Rite Aid Corporation | 0.0 | $43k | 5.0k | 8.60 | |
| Lorillard | 0.0 | $47k | 700.00 | 66.67 | |
| AmeriGas Partners | 0.0 | $38k | 800.00 | 47.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $29k | 600.00 | 48.33 | |
| Celgene Corporation | 0.0 | $60k | 520.00 | 115.38 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $31k | 1.1k | 27.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.6k | 16.00 | |
| Market Vectors Agribusiness | 0.0 | $32k | 600.00 | 53.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 495.00 | 44.44 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $44k | 800.00 | 55.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $44k | 411.00 | 107.06 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $38k | 1.2k | 31.67 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $54k | 3.8k | 14.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.5k | 22.67 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $44k | 4.5k | 9.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $52k | 1.5k | 34.67 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $42k | 1.5k | 27.98 | |
| InfuSystem Holdings (INFU) | 0.0 | $33k | 12k | 2.75 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 981.00 | 41.79 | |
| Express Scripts Holding | 0.0 | $22k | 250.00 | 86.67 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $45k | 2.1k | 21.43 | |
| Northern Tier Energy | 0.0 | $23k | 900.00 | 25.56 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $23k | 225.00 | 102.22 | |
| Google Inc Class C | 0.0 | $39k | 72.00 | 541.67 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Time Warner | 0.0 | $16k | 188.00 | 85.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 200.00 | 55.00 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 205.00 | 87.80 | |
| Range Resources (RRC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Via | 0.0 | $17k | 250.00 | 68.00 | |
| AGL Resources | 0.0 | $12k | 251.00 | 47.81 | |
| Paychex (PAYX) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Polaris Industries (PII) | 0.0 | $14k | 100.00 | 140.00 | |
| Reynolds American | 0.0 | $17k | 250.00 | 68.00 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 170.00 | 82.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 200.00 | 65.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 305.00 | 39.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| CenturyLink | 0.0 | $21k | 629.00 | 34.03 | |
| Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
| Telefonica (TEF) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 183.00 | 98.36 | |
| Prudential Financial (PRU) | 0.0 | $16k | 204.00 | 78.43 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 300.00 | 6.67 | |
| Applied Materials (AMAT) | 0.0 | $15k | 648.00 | 23.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 600.00 | 25.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 53.00 | 132.08 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| MetLife (MET) | 0.0 | $20k | 400.00 | 50.00 | |
| MGE Energy (MGEE) | 0.0 | $11k | 240.00 | 45.83 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.1k | 14.55 | |
| North European Oil Royalty (NRT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Oneok Partners | 0.0 | $16k | 400.00 | 40.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| Energy Transfer Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| National Grid | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aqua America | 0.0 | $4.0k | 150.00 | 26.67 | |
| Integrys Energy | 0.0 | $10k | 135.00 | 74.07 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 842.00 | 7.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eldorado Gold Corp | 0.0 | $2.0k | 452.00 | 4.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Silver Wheaton Corp | 0.0 | $10k | 540.00 | 18.52 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Xl Group | 0.0 | $16k | 440.00 | 36.36 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $13k | 200.00 | 65.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $9.0k | 251.00 | 35.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 110.00 | 100.00 | |
| Bridge Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 250.00 | 68.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 132.00 | 45.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Global High Income Fund | 0.0 | $4.0k | 500.00 | 8.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $6.0k | 226.00 | 26.55 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Citigroup (C) | 0.0 | $19k | 360.00 | 52.78 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 100.00 | 100.00 | |
| Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| You On Demand Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 250.00 | 84.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Whitewave Foods | 0.0 | $7.0k | 150.00 | 46.67 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 20.00 | 0.00 | |
| Insys Therapeutics | 0.0 | $12k | 200.00 | 60.00 | |
| Chambers Str Pptys | 0.0 | $10k | 1.3k | 7.90 | |
| Orange Sa (ORAN) | 0.0 | $16k | 1.0k | 16.00 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $13k | 600.00 | 21.67 | |
| Crestwood Midstream Partners | 0.0 | $1.5k | 136.00 | 10.75 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.5k | 317.00 | 4.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 452.00 | 34.36 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 250.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 165.00 | 48.48 | |
| Eversource Energy (ES) | 0.0 | $15k | 301.00 | 49.83 |
