Community Bank

Community Bank as of March 31, 2016

Portfolio Holdings for Community Bank

Community Bank holds 455 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $28M 136k 206.65
International Business Machines (IBM) 5.0 $21M 137k 151.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $17M 311k 53.13
Ishares Tr usa min vo (USMV) 2.7 $11M 253k 43.93
Apple (AAPL) 2.5 $11M 96k 108.99
iShares S&P SmallCap 600 Index (IJR) 2.4 $10M 90k 112.57
Johnson & Johnson (JNJ) 2.2 $8.9M 83k 108.19
iShares S&P MidCap 400 Index (IJH) 2.1 $8.9M 62k 144.19
Exxon Mobil Corporation (XOM) 2.0 $8.3M 99k 83.59
At&t (T) 1.9 $8.1M 206k 39.16
General Electric Company 1.9 $7.7M 242k 31.79
Verizon Communications (VZ) 1.8 $7.3M 134k 54.08
Vanguard Total Stock Market ETF (VTI) 1.6 $6.8M 65k 104.81
Doubleline Total Etf etf (TOTL) 1.6 $6.7M 136k 49.38
iShares Russell 1000 Growth Index (IWF) 1.6 $6.6M 66k 99.78
Ishares Tr eafe min volat (EFAV) 1.5 $6.3M 95k 66.44
Coca-Cola Company (KO) 1.5 $6.1M 132k 46.38
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $6.1M 76k 80.03
Pepsi (PEP) 1.4 $6.0M 59k 102.47
Spdr S&p 500 Etf (SPY) 1.4 $5.9M 29k 205.51
SPDR S&P MidCap 400 ETF (MDY) 1.4 $5.7M 22k 262.73
Procter & Gamble Company (PG) 1.4 $5.7M 69k 82.30
iShares Russell 1000 Value Index (IWD) 1.3 $5.5M 56k 98.81
Merck & Co (MRK) 1.2 $5.2M 98k 52.90
3M Company (MMM) 1.2 $5.0M 30k 166.63
Intel Corporation (INTC) 1.2 $4.9M 152k 32.34
Public Service Enterprise (PEG) 1.0 $4.2M 89k 47.13
Microsoft Corporation (MSFT) 1.0 $4.1M 75k 55.22
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.1M 51k 80.63
Cisco Systems (CSCO) 1.0 $4.0M 141k 28.46
Spdr Short-term High Yield mf (SJNK) 0.9 $3.8M 146k 25.81
iShares Lehman Aggregate Bond (AGG) 0.9 $3.7M 33k 110.83
Ishares Inc em mkt min vol (EEMV) 0.9 $3.5M 69k 51.37
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 59k 59.23
Chevron Corporation (CVX) 0.8 $3.3M 34k 95.40
Abbvie (ABBV) 0.8 $3.2M 56k 57.11
Pfizer (PFE) 0.8 $3.1M 105k 29.63
Dominion Resources (D) 0.8 $3.1M 42k 75.13
United Technologies Corporation 0.8 $3.1M 31k 100.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.1M 79k 39.01
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 36k 82.82
Dow Chemical Company 0.7 $2.9M 57k 50.86
Ishares Inc core msci emkt (IEMG) 0.7 $2.9M 69k 41.61
Illinois Tool Works (ITW) 0.7 $2.8M 27k 102.44
Wal-Mart Stores (WMT) 0.7 $2.7M 39k 68.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.7M 33k 81.68
Novartis (NVS) 0.6 $2.6M 36k 72.42
Nucor Corporation (NUE) 0.6 $2.5M 52k 47.30
General Mills (GIS) 0.6 $2.4M 38k 63.35
iShares Russell Midcap Value Index (IWS) 0.6 $2.4M 34k 70.93
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 40k 57.17
Walt Disney Company (DIS) 0.5 $2.2M 23k 99.33
Emerson Electric (EMR) 0.5 $2.1M 39k 54.39
Wisdomtree Tr blmbg us bull (USDU) 0.5 $2.1M 79k 26.23
Bristol Myers Squibb (BMY) 0.5 $1.9M 30k 63.87
SYSCO Corporation (SYY) 0.5 $1.9M 41k 46.73
Automatic Data Processing (ADP) 0.5 $1.9M 21k 89.69
Alerian Mlp Etf 0.5 $1.9M 174k 10.92
Wells Fargo & Company (WFC) 0.5 $1.9M 39k 48.36
U.S. Bancorp (USB) 0.4 $1.8M 45k 40.58
ConocoPhillips (COP) 0.4 $1.8M 46k 40.26
United Parcel Service (UPS) 0.4 $1.8M 17k 105.50
Abbott Laboratories (ABT) 0.4 $1.8M 42k 41.81
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 83.81
NBT Ban (NBTB) 0.4 $1.7M 63k 26.97
McDonald's Corporation (MCD) 0.4 $1.6M 12k 125.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 15k 105.46
Nextera Energy (NEE) 0.4 $1.5M 13k 118.38
Exelon Corporation (EXC) 0.4 $1.5M 42k 35.85
Cummins (CMI) 0.3 $1.4M 12k 109.90
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.3M 40k 33.54
WisdomTree Equity Income Fund (DHS) 0.3 $1.3M 21k 63.26
Amgen (AMGN) 0.3 $1.2M 7.9k 149.87
UnitedHealth (UNH) 0.3 $1.2M 9.3k 128.86
EMC Corporation 0.3 $1.2M 45k 26.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 81.29
Norfolk Southern (NSC) 0.3 $1.2M 14k 83.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.2M 18k 66.29
M&T Bank Corporation (MTB) 0.3 $1.1M 10k 111.17
Schlumberger (SLB) 0.3 $1.1M 15k 73.73
Caterpillar (CAT) 0.2 $1.1M 14k 76.54
Texas Instruments Incorporated (TXN) 0.2 $1.0M 18k 57.43
Colgate-Palmolive Company (CL) 0.2 $989k 14k 70.69
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.40
Bemis Company 0.2 $955k 19k 51.75
Nike (NKE) 0.2 $933k 15k 61.50
Vanguard Emerging Markets ETF (VWO) 0.2 $955k 28k 34.58
Chubb (CB) 0.2 $946k 7.9k 119.14
Comcast Corporation (CMCSA) 0.2 $927k 15k 61.08
Home Depot (HD) 0.2 $903k 6.8k 133.46
Gugenheim Bulletshares 2022 Corp Bd 0.2 $924k 44k 21.06
Kraft Heinz (KHC) 0.2 $919k 12k 78.59
E.I. du Pont de Nemours & Company 0.2 $850k 13k 63.30
Altria (MO) 0.2 $887k 14k 62.62
Lowe's Companies (LOW) 0.2 $881k 12k 75.76
Vanguard Financials ETF (VFH) 0.2 $857k 19k 46.35
Health Care SPDR (XLV) 0.2 $839k 12k 67.80
Monsanto Company 0.2 $792k 9.0k 87.72
Medtronic (MDT) 0.2 $789k 11k 74.95
Consolidated Edison (ED) 0.2 $728k 9.5k 76.56
BHP Billiton (BHP) 0.2 $727k 28k 25.88
Community Bank System (CBU) 0.2 $735k 19k 38.23
Schwab U S Small Cap ETF (SCHA) 0.2 $751k 14k 52.02
Becton, Dickinson and (BDX) 0.2 $708k 4.7k 151.96
Philip Morris International (PM) 0.2 $692k 7.0k 98.16
Sempra Energy (SRE) 0.2 $691k 6.7k 103.96
Technology SPDR (XLK) 0.2 $711k 16k 44.36
American Express Company (AXP) 0.2 $651k 11k 61.37
CVS Caremark Corporation (CVS) 0.2 $660k 6.4k 103.75
C.H. Robinson Worldwide (CHRW) 0.2 $672k 9.1k 74.22
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.5k 135.29
Stryker Corporation (SYK) 0.1 $627k 5.9k 107.20
Omni (OMC) 0.1 $615k 7.4k 83.25
Tor Dom Bk Cad (TD) 0.1 $627k 15k 43.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $619k 5.4k 114.61
Walgreen Boots Alliance (WBA) 0.1 $639k 7.6k 84.30
V.F. Corporation (VFC) 0.1 $579k 9.0k 64.70
Potash Corp. Of Saskatchewan I 0.1 $597k 35k 17.02
Phillips 66 (PSX) 0.1 $593k 6.8k 86.69
Target Corporation (TGT) 0.1 $549k 6.7k 82.27
Rbc Cad (RY) 0.1 $525k 9.1k 57.57
American Electric Power Company (AEP) 0.1 $480k 7.2k 66.30
iShares S&P 500 Value Index (IVE) 0.1 $516k 5.7k 89.94
iShares FTSE NAREIT Mort. Plus Capp 0.1 $484k 50k 9.68
Boeing Company (BA) 0.1 $467k 3.7k 126.98
Honeywell International (HON) 0.1 $462k 4.1k 111.94
Qualcomm (QCOM) 0.1 $447k 8.7k 51.09
Total (TTE) 0.1 $444k 9.8k 45.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $455k 3.8k 118.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $470k 4.7k 100.27
Vanguard Industrials ETF (VIS) 0.1 $463k 4.4k 105.23
Apache Corporation 0.1 $403k 8.3k 48.80
Gilead Sciences (GILD) 0.1 $411k 4.5k 91.84
Southern Company (SO) 0.1 $432k 8.4k 51.69
PPL Corporation (PPL) 0.1 $395k 10k 38.02
Oracle Corporation (ORCL) 0.1 $403k 9.8k 40.92
Ishares High Dividend Equity F (HDV) 0.1 $417k 5.4k 77.94
Royal Dutch Shell 0.1 $387k 8.0k 48.41
General Dynamics Corporation (GD) 0.1 $353k 2.7k 131.22
Fastenal Company (FAST) 0.1 $368k 7.5k 49.11
Celgene Corporation 0.1 $379k 3.8k 100.12
Rydex S&P Equal Weight ETF 0.1 $393k 5.0k 78.60
Barclays Bank 0.1 $378k 15k 25.57
Duke Energy (DUK) 0.1 $391k 4.8k 80.70
Anthem (ELV) 0.1 $368k 2.7k 138.87
Stanley Black & Decker (SWK) 0.1 $315k 3.0k 105.00
Johnson Controls 0.1 $313k 8.0k 38.98
Air Products & Chemicals (APD) 0.1 $313k 2.2k 143.80
McKesson Corporation (MCK) 0.1 $315k 2.0k 157.50
Visa (V) 0.1 $324k 4.2k 76.58
PPG Industries (PPG) 0.1 $291k 2.6k 111.32
Darden Restaurants (DRI) 0.1 $309k 4.7k 66.22
Rockwell Collins 0.1 $290k 3.2k 92.16
PG&E Corporation (PCG) 0.1 $304k 5.1k 59.89
EOG Resources (EOG) 0.1 $285k 3.9k 72.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $310k 3.6k 86.40
Tompkins Financial Corporation (TMP) 0.1 $291k 4.5k 64.05
WGL Holdings 0.1 $304k 4.2k 72.38
Vanguard Utilities ETF (VPU) 0.1 $301k 2.8k 107.50
Lockheed Martin Corporation (LMT) 0.1 $240k 1.1k 221.09
Hershey Company (HSY) 0.1 $230k 2.5k 92.00
Pinnacle West Capital Corporation (PNW) 0.1 $257k 3.4k 75.04
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.2k 111.63
iShares MSCI Canada Index (EWC) 0.1 $241k 10k 23.64
Merchants Bancshares 0.1 $230k 7.8k 29.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $237k 6.0k 39.50
Wec Energy Group (WEC) 0.1 $252k 4.2k 60.01
Berkshire Hathaway (BRK.B) 0.1 $221k 1.6k 141.65
Spectra Energy 0.1 $207k 6.8k 30.65
Biogen Idec (BIIB) 0.1 $208k 800.00 260.00
Starbucks Corporation (SBUX) 0.1 $194k 3.2k 59.84
Oge Energy Corp (OGE) 0.1 $216k 7.6k 28.57
Rockwell Automation (ROK) 0.1 $228k 2.0k 113.75
Vanguard Europe Pacific ETF (VEA) 0.1 $200k 5.6k 35.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $202k 2.4k 85.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $195k 5.7k 34.21
Noble Corp Plc equity 0.1 $199k 19k 10.34
Corning Incorporated (GLW) 0.0 $178k 8.5k 20.85
Bank of New York Mellon Corporation (BK) 0.0 $186k 5.0k 36.89
Eli Lilly & Co. (LLY) 0.0 $173k 2.4k 72.22
Ameren Corporation (AEE) 0.0 $166k 3.3k 49.97
Rio Tinto (RIO) 0.0 $178k 6.3k 28.25
Constellation Brands (STZ) 0.0 $181k 1.2k 150.83
Enterprise Products Partners (EPD) 0.0 $155k 6.3k 24.64
Alliant Energy Corporation (LNT) 0.0 $157k 2.1k 74.23
HCP 0.0 $165k 5.1k 32.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $174k 1.1k 162.62
Vanguard Mid-Cap ETF (VO) 0.0 $151k 1.2k 121.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $147k 1.4k 108.86
Arrow Financial Corporation (AROW) 0.0 $165k 6.2k 26.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $147k 5.8k 25.45
Alphabet Inc Class A cs (GOOGL) 0.0 $156k 204.00 762.20
State Street Corporation (STT) 0.0 $135k 2.3k 58.32
Bed Bath & Beyond 0.0 $121k 2.4k 49.68
Ford Motor Company (F) 0.0 $134k 9.9k 13.56
iShares Russell 2000 Index (IWM) 0.0 $115k 1.0k 113.21
Key (KEY) 0.0 $139k 13k 11.01
National Fuel Gas (NFG) 0.0 $110k 2.2k 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $142k 1.7k 81.89
Tri-Continental Corporation (TY) 0.0 $136k 6.8k 20.00
SPDR Barclays Capital High Yield B 0.0 $117k 3.4k 34.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $144k 2.9k 49.66
Peoples Financial Services Corp (PFIS) 0.0 $125k 3.4k 37.09
Facebook Inc cl a (META) 0.0 $110k 970.00 113.70
Claymore Etf gug blt2017 hy 0.0 $133k 5.2k 25.45
Eaton (ETN) 0.0 $137k 2.2k 62.65
Hasbro (HAS) 0.0 $66k 830.00 79.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95k 2.8k 34.15
PNC Financial Services (PNC) 0.0 $85k 1.0k 84.11
Bank of America Corporation (BAC) 0.0 $97k 7.2k 13.48
Costco Wholesale Corporation (COST) 0.0 $86k 545.00 157.14
CSX Corporation (CSX) 0.0 $77k 3.0k 25.67
Devon Energy Corporation (DVN) 0.0 $79k 2.9k 27.33
Northrop Grumman Corporation (NOC) 0.0 $99k 500.00 198.00
Sonoco Products Company (SON) 0.0 $73k 1.5k 48.67
Union Pacific Corporation (UNP) 0.0 $79k 1.0k 78.38
Morgan Stanley (MS) 0.0 $76k 3.1k 24.92
Eastman Chemical Company (EMN) 0.0 $64k 892.00 71.75
Alcoa 0.0 $67k 7.1k 9.42
Occidental Petroleum Corporation (OXY) 0.0 $83k 1.2k 68.03
Buckeye Partners 0.0 $80k 1.2k 68.09
TJX Companies (TJX) 0.0 $90k 1.2k 78.12
New York Community Ban (NYCB) 0.0 $78k 4.9k 16.13
salesforce (CRM) 0.0 $73k 977.00 74.19
SCANA Corporation 0.0 $101k 1.4k 70.00
Suncor Energy (SU) 0.0 $70k 2.5k 28.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 855.00 100.00
Utilities SPDR (XLU) 0.0 $63k 1.3k 49.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 775.00 100.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $84k 4.0k 21.00
Alps Etf sectr div dogs (SDOG) 0.0 $91k 2.4k 38.72
Alphabet Inc Class C cs (GOOG) 0.0 $95k 127.00 747.66
Loews Corporation (L) 0.0 $50k 1.3k 38.46
CMS Energy Corporation (CMS) 0.0 $28k 650.00 43.08
Tenaris (TS) 0.0 $37k 1.5k 24.67
BlackRock (BLK) 0.0 $55k 159.00 347.83
Goldman Sachs (GS) 0.0 $24k 150.00 160.00
Ameriprise Financial (AMP) 0.0 $31k 335.00 93.62
Affiliated Managers (AMG) 0.0 $44k 275.00 161.29
FedEx Corporation (FDX) 0.0 $50k 306.00 163.40
Waste Management (WM) 0.0 $53k 875.00 60.00
Baxter International (BAX) 0.0 $28k 655.00 42.00
Brookfield Asset Management 0.0 $35k 1.0k 34.41
Cerner Corporation 0.0 $30k 570.00 53.33
Digital Realty Trust (DLR) 0.0 $41k 461.00 89.89
Genuine Parts Company (GPC) 0.0 $45k 450.00 100.00
Kohl's Corporation (KSS) 0.0 $24k 610.00 40.00
Paychex (PAYX) 0.0 $28k 530.00 51.85
Reynolds American 0.0 $58k 1.1k 50.42
Travelers Companies (TRV) 0.0 $39k 335.00 116.42
International Paper Company (IP) 0.0 $37k 913.00 40.20
Equity Residential (EQR) 0.0 $30k 400.00 75.00
Raytheon Company 0.0 $31k 250.00 124.00
Valero Energy Corporation (VLO) 0.0 $53k 821.00 64.56
CenturyLink 0.0 $27k 829.00 32.14
Kroger (KR) 0.0 $60k 1.5k 38.61
Thermo Fisher Scientific (TMO) 0.0 $53k 375.00 141.33
Aetna 0.0 $56k 500.00 112.00
Allstate Corporation (ALL) 0.0 $28k 415.00 66.67
Anadarko Petroleum Corporation 0.0 $39k 830.00 46.67
BB&T Corporation 0.0 $42k 1.3k 33.33
Deere & Company (DE) 0.0 $26k 339.00 76.70
Halliburton Company (HAL) 0.0 $48k 1.4k 35.56
Weyerhaeuser Company (WY) 0.0 $50k 1.6k 31.25
Marriott International (MAR) 0.0 $38k 535.00 71.03
Prudential Financial (PRU) 0.0 $39k 551.00 70.97
Astoria Financial Corporation 0.0 $52k 3.3k 15.76
Frontier Communications 0.0 $24k 4.5k 5.43
Applied Materials (AMAT) 0.0 $37k 1.8k 20.99
priceline.com Incorporated 0.0 $48k 37.00 1304.35
Amazon (AMZN) 0.0 $23k 39.00 600.00
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
Ventas (VTR) 0.0 $36k 562.00 64.78
SPDR Gold Trust (GLD) 0.0 $22k 185.00 120.00
Yahoo! 0.0 $40k 1.1k 36.00
Under Armour (UAA) 0.0 $42k 500.00 84.00
AmeriGas Partners 0.0 $35k 800.00 43.75
Chipotle Mexican Grill (CMG) 0.0 $37k 79.00 466.67
MetLife (MET) 0.0 $23k 509.00 45.87
National Grid 0.0 $29k 359.00 80.00
Berkshire Hills Ban (BHLB) 0.0 $37k 1.4k 26.60
PowerShares QQQ Trust, Series 1 0.0 $28k 255.00 109.80
Miller Industries (MLR) 0.0 $21k 1.1k 19.92
iShares S&P 500 Growth Index (IVW) 0.0 $38k 325.00 116.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 130.00 176.92
iShares Silver Trust (SLV) 0.0 $39k 2.6k 14.67
Market Vectors Agribusiness 0.0 $28k 600.00 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 500.00 112.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 500.00 119.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
PowerShares Fin. Preferred Port. 0.0 $22k 1.2k 18.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37k 1.3k 29.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 361.00 96.95
Market Vectors High Yield Muni. Ind 0.0 $47k 1.5k 31.33
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 31.00
SPDR S&P International Dividend (DWX) 0.0 $45k 1.3k 35.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $58k 3.8k 15.12
Blackrock Build America Bond Trust (BBN) 0.0 $34k 1.5k 22.67
Norwood Financial Corporation (NWFL) 0.0 $41k 1.5k 27.32
InfuSystem Holdings (INFU) 0.0 $42k 12k 3.50
Citigroup (C) 0.0 $45k 1.1k 41.67
Express Scripts Holding 0.0 $59k 860.00 68.38
Mondelez Int (MDLZ) 0.0 $25k 612.00 40.46
Northern Tier Energy 0.0 $21k 900.00 23.33
Biotelemetry 0.0 $35k 3.0k 11.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 178.00 190.00
Vodafone Group New Adr F (VOD) 0.0 $22k 712.00 30.93
Broad 0.0 $58k 375.00 155.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 625.00 49.60
BP (BP) 0.0 $20k 650.00 30.77
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 13.33
Himax Technologies (HIMX) 0.0 $6.0k 525.00 11.43
Time Warner 0.0 $8.0k 107.00 74.77
NRG Energy (NRG) 0.0 $0 34.00 0.00
Broadridge Financial Solutions (BR) 0.0 $12k 200.00 60.00
MasterCard Incorporated (MA) 0.0 $19k 205.00 92.68
Charles Schwab Corporation (SCHW) 0.0 $9.0k 327.00 27.52
Ecolab (ECL) 0.0 $20k 175.00 114.29
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 350.00 55.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 150.00 33.33
AGL Resources 0.0 $16k 251.00 63.75
CBS Corporation 0.0 $11k 200.00 55.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $6.0k 70.00 85.71
Mercury General Corporation (MCY) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $16k 500.00 32.00
Polaris Industries (PII) 0.0 $10k 100.00 100.00
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Newell Rubbermaid (NWL) 0.0 $11k 250.00 44.00
Laboratory Corp. of America Holdings (LH) 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $18k 300.00 60.00
TECO Energy 0.0 $3.0k 100.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 100.00 70.00
Office Depot 0.0 $4.0k 597.00 6.70
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
GlaxoSmithKline 0.0 $11k 271.00 40.59
Telefonica (TEF) 0.0 $4.0k 325.00 12.31
Statoil ASA 0.0 $5.0k 300.00 16.67
Williams Companies (WMB) 0.0 $9.4k 625.00 15.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 100.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 27.00 37.04
Fifth Third Ban (FITB) 0.0 $11k 655.00 16.79
Tupperware Brands Corporation (TUP) 0.0 $9.0k 150.00 60.00
Luxottica Group S.p.A. 0.0 $1.0k 10.00 100.00
BreitBurn Energy Partners 0.0 $0 300.00 0.00
Old Republic International Corporation (ORI) 0.0 $7.0k 400.00 17.50
Marathon Oil Corporation (MRO) 0.0 $11k 945.00 11.67
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Enbridge (ENB) 0.0 $13k 345.00 37.68
Rogers Communications -cl B (RCI) 0.0 $15k 380.00 39.47
Seagate Technology Com Stk 0.0 $9.0k 265.00 33.96
Transcanada Corp 0.0 $16k 390.00 40.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $4.0k 485.00 8.25
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
AmSurg 0.0 $18k 250.00 73.68
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 105.00 76.19
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
Energy Transfer Equity (ET) 0.0 $5.0k 700.00 7.14
First Niagara Financial 0.0 $10k 1.0k 10.00
MGE Energy (MGEE) 0.0 $13k 240.00 54.17
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.73
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
Northwest Bancshares (NWBI) 0.0 $15k 1.1k 13.33
Oneok Partners 0.0 $13k 400.00 32.50
Plains All American Pipeline (PAA) 0.0 $13k 600.00 21.67
VeriFone Systems 0.0 $17k 600.00 28.00
Royal Gold (RGLD) 0.0 $3.0k 63.00 47.62
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $16k 187.00 85.56
Energy Transfer Partners 0.0 $3.0k 100.00 30.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 200.00 30.00
Aqua America 0.0 $6.0k 200.00 30.00
United States Steel Corporation (X) 0.0 $999.950000 35.00 28.57
TrustCo Bank Corp NY 0.0 $5.0k 842.00 5.94
VMware 0.0 $13k 260.00 50.00
Cynosure 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
Royal Bank of Scotland 0.0 $0 51.00 0.00
American International (AIG) 0.0 $3.0k 50.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Silver Wheaton Corp 0.0 $8.0k 480.00 16.67
Thomson Reuters Corp 0.0 $5.0k 135.00 37.04
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
PowerShares FTSE RAFI Developed Markets 0.0 $6.0k 175.00 34.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 85.00 47.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 495.00 38.38
SPDR S&P Dividend (SDY) 0.0 $9.0k 110.00 81.82
AllianceBernstein Income Fund 0.0 $6.0k 710.00 8.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 251.00 35.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 382.00 23.56
Bridge Ban 0.0 $6.0k 200.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $11k 543.00 20.26
Vectren Corporation 0.0 $5.0k 100.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 132.00 60.61
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 109.00 91.74
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 20.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 60.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 124.00 40.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 200.00 85.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 530.00 15.09
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
BlackRock New York Insured Municipal 0.0 $7.0k 510.00 13.73
MFS Special Value Trust (MFV) 0.0 $5.0k 1.0k 5.00
PowerShares DWA Devld Markt Tech 0.0 $5.0k 226.00 22.12
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
American Intl Group 0.0 $1.0k 36.00 27.78
Huntington Ingalls Inds (HII) 0.0 $2.0k 14.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Kinder Morgan (KMI) 0.0 $16k 876.00 18.26
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $17k 740.00 22.97
Marathon Petroleum Corp (MPC) 0.0 $19k 544.00 35.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 80.00 87.50
Ocean Rig Udw 0.0 $0 2.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 425.00 40.00
You On Demand Holdings 0.0 $0 200.00 0.00
Mannatech (MTEX) 0.0 $1.0k 40.00 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 500.00 26.00
Ishares Inc msci glb gold 0.0 $3.0k 300.00 10.00
Asml Holding (ASML) 0.0 $9.0k 86.00 104.65
Whitewave Foods 0.0 $14k 350.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $16k 1.0k 16.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 100.00 70.00
Orange Sa (ORAN) 0.0 $17k 1.0k 17.00
Tonix Pharmaceuticls 0.0 $3.0k 1.4k 2.20
Ishares Tr 2018 cp tm etf 0.0 $13k 125.00 104.00
Columbia Ppty Tr 0.0 $2.0k 98.00 20.41
Twitter 0.0 $0 22.00 0.00
Caesars Acquisition Co cl a 0.0 $12k 2.0k 6.00
Biolife Solutions (BLFS) 0.0 $0 250.00 0.00
Cdk Global Inc equities 0.0 $8.0k 165.00 48.48
Halyard Health 0.0 $0 12.00 0.00
International Game Technology (IGT) 0.0 $1.0k 80.00 12.50
Windstream Holdings 0.0 $0 184.00 0.00
Talen Energy 0.0 $999.900000 99.00 10.10
Communications Sales&leas Incom us equities / etf's 0.0 $0 220.00 0.00
Baxalta Incorporated 0.0 $6.0k 155.00 38.71
Chemours (CC) 0.0 $1.9k 219.00 8.55
Vareit, Inc reits 0.0 $3.0k 311.00 9.65
Tier Reit 0.0 $3.0k 217.00 13.82
Care Cap Properties 0.0 $1.0k 49.00 20.41
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.0k 2.0k 2.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 123.00 40.65
Gramercy Ppty Tr 0.0 $11k 1.3k 8.69
Crestwood Equity Partners master ltd part 0.0 $0 22.00 0.00
Avangrid (AGR) 0.0 $4.0k 100.00 40.00