Community Bank

COMMUNITY BANK NA, a subsidiary of Community Bank System as of June 30, 2013

Portfolio Holdings for COMMUNITY BANK NA, a subsidiary of Community Bank System

COMMUNITY BANK NA, a subsidiary of Community Bank System holds 364 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Bank System (CBU) 14.9 $54M 1.7M 30.84
International Business Machines (IBM) 6.2 $22M 116k 191.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $16M 312k 51.45
iShares S&P SmallCap 600 Index (IJR) 3.3 $12M 130k 90.31
iShares S&P MidCap 400 Index (IJH) 2.8 $9.9M 86k 115.50
Ishares Inc core msci emkt (IEMG) 2.5 $8.8M 191k 46.06
Vanguard Dividend Appreciation ETF (VIG) 2.4 $8.5M 128k 66.20
Ishares Tr usa min vo (USMV) 2.3 $8.2M 252k 32.56
Exxon Mobil Corporation (XOM) 2.2 $7.9M 88k 90.35
Johnson & Johnson (JNJ) 1.8 $6.6M 77k 85.85
Procter & Gamble Company (PG) 1.6 $5.6M 72k 76.99
General Electric Company 1.5 $5.4M 233k 23.18
At&t (T) 1.5 $5.3M 150k 35.39
iShares Russell 1000 Growth Index (IWF) 1.4 $5.2M 71k 72.74
Verizon Communications (VZ) 1.4 $5.0M 99k 50.33
3M Company (MMM) 1.3 $4.7M 43k 109.35
Pepsi (PEP) 1.3 $4.6M 57k 81.79
Coca-Cola Company (KO) 1.2 $4.5M 112k 40.11
iShares Lehman Aggregate Bond (AGG) 1.2 $4.3M 40k 107.21
PowerShares QQQ Trust, Series 1 1.1 $4.1M 57k 71.26
Chevron Corporation (CVX) 1.1 $3.9M 33k 118.33
Spdr Short-term High Yield mf (SJNK) 1.1 $3.8M 126k 30.18
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.8M 18k 210.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.6M 92k 39.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.6M 46k 79.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $3.5M 34k 101.27
Automatic Data Processing (ADP) 0.9 $3.3M 48k 68.86
Merck & Co (MRK) 0.9 $3.2M 70k 46.45
Wal-Mart Stores (WMT) 0.8 $3.0M 41k 74.48
Intel Corporation (INTC) 0.8 $2.8M 117k 24.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.8M 31k 90.87
Alerian Mlp Etf 0.8 $2.8M 158k 17.84
Novartis (NVS) 0.8 $2.8M 40k 70.70
Dominion Resources (D) 0.8 $2.7M 48k 56.80
United Technologies Corporation 0.8 $2.7M 30k 92.93
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 34k 80.87
Microsoft Corporation (MSFT) 0.7 $2.5M 72k 34.53
Pfizer (PFE) 0.7 $2.4M 87k 28.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.5M 23k 105.02
Powershares Senior Loan Portfo mf 0.7 $2.4M 98k 24.75
Ishares Tr cmn (STIP) 0.7 $2.4M 24k 100.66
Illinois Tool Works (ITW) 0.6 $2.2M 32k 69.16
Sempra Energy (SRE) 0.6 $2.2M 27k 81.74
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 27k 80.06
Public Service Enterprise (PEG) 0.6 $2.1M 65k 32.64
iShares MSCI EMU Index (EZU) 0.6 $2.1M 66k 32.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.0M 18k 109.56
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 37k 52.80
Abbvie (ABBV) 0.5 $1.9M 46k 41.34
ConocoPhillips (COP) 0.5 $1.9M 31k 60.50
iShares Russell Midcap Value Index (IWS) 0.5 $1.8M 31k 57.92
Vanguard REIT ETF (VNQ) 0.5 $1.8M 27k 68.74
Flexshares Tr mornstar upstr (GUNR) 0.5 $1.8M 58k 31.52
Cisco Systems (CSCO) 0.5 $1.8M 75k 24.33
General Mills (GIS) 0.5 $1.8M 37k 48.53
Abbott Laboratories (ABT) 0.5 $1.8M 50k 34.88
SYSCO Corporation (SYY) 0.5 $1.6M 48k 34.14
United Parcel Service (UPS) 0.5 $1.6M 19k 86.44
Bristol Myers Squibb (BMY) 0.4 $1.5M 34k 44.70
Vanguard Financials ETF (VFH) 0.4 $1.5M 36k 39.90
Ishares Tr eafe min volat (EFAV) 0.4 $1.4M 25k 57.20
Emerson Electric (EMR) 0.4 $1.4M 26k 54.52
Industrial SPDR (XLI) 0.4 $1.4M 32k 42.63
Nextera Energy (NEE) 0.4 $1.3M 16k 81.50
iShares MSCI Canada Index (EWC) 0.4 $1.3M 50k 26.14
McDonald's Corporation (MCD) 0.3 $1.3M 13k 99.02
M&T Bank Corporation (MTB) 0.3 $1.2M 11k 111.63
Exelon Corporation (EXC) 0.3 $1.2M 40k 30.87
Nucor Corporation (NUE) 0.3 $1.2M 27k 43.30
Bemis Company 0.3 $1.2M 30k 39.12
Norfolk Southern (NSC) 0.3 $1.1M 16k 72.65
Colgate-Palmolive Company (CL) 0.3 $1.2M 20k 57.33
Dow Chemical Company 0.3 $1.1M 33k 32.15
Noble Corporation Com Stk 0.3 $1.1M 28k 37.56
Stanley Black & Decker (SWK) 0.3 $1.0M 13k 77.27
Potash Corp. Of Saskatchewan I 0.3 $1.0M 27k 38.12
Apple (AAPL) 0.3 $1.0M 2.5k 396.37
Walt Disney Company (DIS) 0.3 $945k 15k 63.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $892k 29k 30.60
Wells Fargo & Company (WFC) 0.2 $866k 21k 41.29
Phillips 66 (PSX) 0.2 $865k 15k 58.91
BHP Billiton (BHP) 0.2 $833k 15k 57.65
UnitedHealth (UNH) 0.2 $792k 12k 65.43
Chubb Corporation 0.2 $768k 9.1k 84.68
Target Corporation (TGT) 0.2 $676k 9.8k 68.89
Texas Instruments Incorporated (TXN) 0.2 $691k 20k 34.85
Caterpillar (CAT) 0.2 $656k 7.9k 82.53
Wisdomtree Tr em lcl debt (ELD) 0.2 $615k 13k 48.05
E.I. du Pont de Nemours & Company 0.2 $564k 11k 52.52
Air Products & Chemicals (APD) 0.2 $572k 6.3k 91.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $590k 5.2k 113.66
Qualcomm (QCOM) 0.1 $538k 8.8k 61.11
Home Depot (HD) 0.1 $492k 6.3k 77.46
Eli Lilly & Co. (LLY) 0.1 $519k 11k 49.12
Royal Dutch Shell 0.1 $513k 8.0k 63.83
Walgreen Company 0.1 $500k 11k 44.23
Apache Corporation 0.1 $483k 5.8k 83.88
Amgen (AMGN) 0.1 $458k 4.7k 98.59
Kraft Foods 0.1 $476k 8.5k 55.92
Boeing Company (BA) 0.1 $443k 4.3k 102.43
Becton, Dickinson and (BDX) 0.1 $432k 4.4k 98.64
Vanguard Emerging Markets ETF (VWO) 0.1 $442k 11k 38.83
Medtronic 0.1 $400k 7.8k 51.43
Johnson Controls 0.1 $413k 12k 35.75
WellPoint 0.1 $382k 4.7k 81.88
Fastenal Company (FAST) 0.1 $390k 8.5k 45.82
NBT Ban (NBTB) 0.1 $386k 18k 21.19
Barclays Bank 0.1 $408k 16k 25.00
Consolidated Edison (ED) 0.1 $374k 6.4k 58.37
McKesson Corporation (MCK) 0.1 $345k 3.0k 115.00
Honeywell International (HON) 0.1 $368k 4.6k 79.33
Southern Company (SO) 0.1 $351k 7.9k 44.16
Oracle Corporation (ORCL) 0.1 $376k 12k 30.73
Oge Energy Corp (OGE) 0.1 $375k 5.5k 68.16
Vanguard Utilities ETF (VPU) 0.1 $358k 4.4k 82.22
Vanguard Industrials ETF (VIS) 0.1 $372k 4.7k 80.00
Kimberly-Clark Corporation (KMB) 0.1 $327k 3.3k 98.46
EOG Resources (EOG) 0.1 $316k 2.4k 131.67
PPL Corporation (PPL) 0.1 $341k 11k 30.25
Technology SPDR (XLK) 0.1 $311k 10k 30.61
Ishares High Dividend Equity F (HDV) 0.1 $318k 4.8k 66.32
Duke Energy (DUK) 0.1 $334k 4.9k 67.57
CVS Caremark Corporation (CVS) 0.1 $286k 5.0k 57.20
American Electric Power Company (AEP) 0.1 $300k 6.7k 44.85
Corning Incorporated (GLW) 0.1 $249k 18k 14.23
PPG Industries (PPG) 0.1 $265k 1.8k 146.65
Spectra Energy 0.1 $251k 7.3k 34.56
Darden Restaurants (DRI) 0.1 $244k 4.8k 50.58
Nike (NKE) 0.1 $255k 4.0k 63.75
Rio Tinto (RIO) 0.1 $258k 6.3k 40.91
Sigma-Aldrich Corporation 0.1 $252k 3.1k 80.51
Total (TTE) 0.1 $261k 5.4k 48.79
EMC Corporation 0.1 $239k 10k 23.64
HCP 0.1 $253k 5.6k 45.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 6.1k 38.42
Bank of New York Mellon Corporation (BK) 0.1 $234k 8.3k 28.09
Devon Energy Corporation (DVN) 0.1 $229k 4.4k 52.00
Baxter International (BAX) 0.1 $232k 3.4k 69.21
International Flavors & Fragrances (IFF) 0.1 $233k 3.1k 75.16
BB&T Corporation 0.1 $232k 6.9k 33.82
PG&E Corporation (PCG) 0.1 $218k 4.8k 45.84
General Dynamics Corporation (GD) 0.1 $212k 2.7k 78.40
Lowe's Companies (LOW) 0.1 $227k 5.6k 40.81
Hershey Company (HSY) 0.1 $223k 2.5k 89.33
Constellation Brands (STZ) 0.1 $231k 4.4k 51.88
Enterprise Products Partners (EPD) 0.1 $208k 3.4k 62.00
Merchants Bancshares 0.1 $228k 7.8k 29.47
Bank of America Corporation (BAC) 0.1 $178k 14k 12.86
Wisconsin Energy Corporation 0.1 $187k 4.6k 40.90
Visa (V) 0.1 $196k 1.1k 182.33
C.H. Robinson Worldwide (CHRW) 0.1 $177k 3.1k 56.47
Integrys Energy 0.1 $186k 3.2k 58.78
Vanguard Small-Cap ETF (VB) 0.1 $173k 1.9k 93.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178k 1.6k 112.09
SPDR Barclays Capital High Yield B 0.1 $185k 4.7k 39.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $175k 3.6k 48.28
State Street Corporation (STT) 0.0 $159k 2.4k 65.03
U.S. Bancorp (USB) 0.0 $153k 4.2k 36.36
FirstEnergy (FE) 0.0 $160k 4.3k 37.25
Philip Morris International (PM) 0.0 $141k 1.6k 86.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 5.0k 27.60
Key (KEY) 0.0 $134k 12k 11.06
Tompkins Financial Corporation (TMP) 0.0 $151k 3.3k 45.20
iShares Dow Jones Select Dividend (DVY) 0.0 $148k 2.3k 64.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $131k 2.2k 59.55
Tri-Continental Corporation (TY) 0.0 $143k 8.0k 17.88
Vanguard Mid-Cap ETF (VO) 0.0 $138k 1.5k 95.11
Arrow Financial Corporation (AROW) 0.0 $143k 5.8k 24.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 84.52
Berkshire Hathaway (BRK.B) 0.0 $118k 1.1k 112.06
Vulcan Materials Company (VMC) 0.0 $121k 2.5k 48.40
Morgan Stanley (MS) 0.0 $92k 3.8k 24.34
Lockheed Martin Corporation (LMT) 0.0 $103k 950.00 108.42
Altria (MO) 0.0 $122k 3.5k 35.02
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.1k 89.30
Stryker Corporation (SYK) 0.0 $117k 1.8k 64.60
Ford Motor Company (F) 0.0 $115k 7.4k 15.60
iShares Russell 2000 Value Index (IWN) 0.0 $113k 1.3k 85.93
iShares Silver Trust (SLV) 0.0 $106k 5.6k 18.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $93k 2.2k 42.66
Eaton (ETN) 0.0 $95k 1.4k 66.11
Total S A 0.0 $112k 2.3k 48.70
Time Warner 0.0 $71k 1.2k 57.72
American Express Company (AXP) 0.0 $82k 1.1k 74.55
Cummins (CMI) 0.0 $87k 800.00 108.75
Northrop Grumman Corporation (NOC) 0.0 $66k 800.00 82.50
Sonoco Products Company (SON) 0.0 $62k 1.8k 34.44
Raytheon Company 0.0 $66k 1.0k 66.00
Alcoa 0.0 $68k 8.6k 7.90
Halliburton Company (HAL) 0.0 $79k 1.9k 41.58
Symantec Corporation 0.0 $55k 2.5k 22.40
Buckeye Partners 0.0 $77k 1.1k 70.00
Starbucks Corporation (SBUX) 0.0 $84k 1.3k 65.88
Google 0.0 $72k 82.00 878.05
Astoria Financial Corporation 0.0 $65k 6.0k 10.83
Applied Materials (AMAT) 0.0 $75k 5.0k 14.86
Zimmer Holdings (ZBH) 0.0 $90k 1.2k 75.00
SPDR Gold Trust (GLD) 0.0 $78k 658.00 118.54
SCANA Corporation 0.0 $71k 1.4k 49.10
National Fuel Gas (NFG) 0.0 $68k 1.1k 62.50
Kinder Morgan Energy Partners 0.0 $75k 867.00 86.05
Rbc Cad (RY) 0.0 $58k 1.0k 58.00
Suncor Energy (SU) 0.0 $74k 2.5k 29.60
iShares MSCI Brazil Index (EWZ) 0.0 $63k 1.4k 44.21
Utilities SPDR (XLU) 0.0 $80k 2.1k 37.77
Market Vector Russia ETF Trust 0.0 $61k 2.4k 25.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 1.2k 53.33
Market Vectors Vietnam ETF. 0.0 $59k 3.2k 18.58
iShares MSCI Thailand Index Fund (THD) 0.0 $88k 1.1k 78.22
iShares MSCI Singapore Index Fund 0.0 $60k 4.7k 12.77
iShares MSCI Australia Index Fund (EWA) 0.0 $59k 2.6k 22.69
Nuveen NY Municipal Value (NNY) 0.0 $62k 6.4k 9.68
Tenaris (TS) 0.0 $40k 1.0k 40.00
Northeast Utilities System 0.0 $23k 551.00 41.74
Goldman Sachs (GS) 0.0 $23k 150.00 153.33
Progressive Corporation (PGR) 0.0 $25k 1.0k 25.00
FedEx Corporation (FDX) 0.0 $28k 281.00 99.64
Waste Management (WM) 0.0 $35k 875.00 40.00
AGL Resources 0.0 $19k 451.00 42.13
Curtiss-Wright (CW) 0.0 $30k 800.00 37.50
Genuine Parts Company (GPC) 0.0 $37k 479.00 77.24
AFLAC Incorporated (AFL) 0.0 $23k 399.00 57.64
Analog Devices (ADI) 0.0 $34k 750.00 45.33
TECO Energy 0.0 $51k 3.0k 17.26
Valero Energy Corporation (VLO) 0.0 $29k 821.00 35.32
CenturyLink 0.0 $19k 529.00 35.92
Thermo Fisher Scientific (TMO) 0.0 $47k 558.00 84.23
Aetna 0.0 $48k 750.00 64.00
Allstate Corporation (ALL) 0.0 $26k 532.00 48.87
Anadarko Petroleum Corporation 0.0 $52k 600.00 86.67
Deere & Company (DE) 0.0 $28k 339.00 82.60
GlaxoSmithKline 0.0 $35k 700.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $33k 350.00 94.29
Williams Companies (WMB) 0.0 $42k 1.3k 32.46
Gilead Sciences (GILD) 0.0 $34k 663.00 51.28
Prudential Financial (PRU) 0.0 $29k 391.00 74.17
Kellogg Company (K) 0.0 $32k 500.00 64.00
Omni (OMC) 0.0 $28k 450.00 62.22
Fiserv (FI) 0.0 $44k 500.00 88.00
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Lorillard 0.0 $52k 1.2k 43.33
Asbury Automotive (ABG) 0.0 $21k 515.00 40.78
AmeriGas Partners 0.0 $40k 800.00 50.00
Alliant Energy Corporation (LNT) 0.0 $48k 958.00 50.10
MetLife (MET) 0.0 $49k 1.1k 46.15
Plains All American Pipeline (PAA) 0.0 $33k 600.00 55.00
UIL Holdings Corporation 0.0 $32k 847.00 37.78
F.N.B. Corporation (FNB) 0.0 $42k 3.5k 12.16
Berkshire Hills Ban (BHLB) 0.0 $31k 1.1k 27.51
Rockwell Automation (ROK) 0.0 $42k 500.00 84.00
Kimco Realty Corporation (KIM) 0.0 $54k 2.5k 21.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 850.00 40.00
iShares MSCI Taiwan Index 0.0 $53k 4.0k 13.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 495.00 42.42
SPDR S&P Dividend (SDY) 0.0 $20k 300.00 66.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
PowerShares Fin. Preferred Port. 0.0 $45k 2.5k 18.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 450.00 55.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 875.00 57.14
Kayne Anderson Energy Total Return Fund 0.0 $24k 800.00 30.00
Vanguard Information Technology ETF (VGT) 0.0 $20k 275.00 72.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $33k 975.00 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 365.00 73.97
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 200.00 100.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $32k 2.4k 13.54
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $44k 875.00 50.29
SPDR S&P International Dividend (DWX) 0.0 $47k 1.1k 43.72
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 3.8k 14.08
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.5k 20.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $54k 2.2k 24.27
Norwood Financial Corporation (NWFL) 0.0 $44k 1.5k 29.31
Citigroup (C) 0.0 $21k 430.00 48.84
Genie Energy Ltd-b cl b (GNE) 0.0 $27k 3.0k 9.00
BP (BP) 0.0 $6.0k 132.00 45.45
Cit 0.0 $10k 204.00 49.02
Broadridge Financial Solutions (BR) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $9.0k 125.00 72.00
Ace Limited Cmn 0.0 $18k 200.00 90.00
Principal Financial (PFG) 0.0 $7.0k 200.00 35.00
Range Resources (RRC) 0.0 $10k 125.00 80.00
Via 0.0 $17k 250.00 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 400.00 40.00
Noble Energy 0.0 $15k 250.00 60.00
Paychex (PAYX) 0.0 $17k 447.00 37.04
Reynolds American 0.0 $12k 250.00 48.00
McGraw-Hill Companies 0.0 $11k 200.00 55.00
Transocean (RIG) 0.0 $7.0k 139.00 50.36
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Sprint Nextel Corporation 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $12k 500.00 24.00
Telefonica (TEF) 0.0 $4.0k 308.00 12.99
Unilever 0.0 $16k 400.00 40.00
Vodafone 0.0 $9.0k 297.00 30.30
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $4.8k 924.00 5.21
Amazon (AMZN) 0.0 $7.0k 25.00 280.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Rite Aid Corporation 0.0 $14k 5.0k 2.80
Advanced Micro Devices (AMD) 0.0 $1.0k 200.00 5.00
Sapient Corporation 0.0 $1.0k 103.00 9.71
Entergy Corporation (ETR) 0.0 $9.4k 127.00 74.07
Exide Technologies 0.0 $1.0k 9.3k 0.11
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Enbridge Energy Partners 0.0 $6.0k 200.00 30.00
France Telecom SA 0.0 $9.0k 1.0k 9.00
Hanger Orthopedic 0.0 $6.0k 200.00 30.00
Medical Properties Trust (MPW) 0.0 $14k 1.0k 14.00
North European Oil Royalty (NRT) 0.0 $10k 400.00 25.00
Pepco Holdings 0.0 $4.0k 200.00 20.00
Royal Gold (RGLD) 0.0 $3.0k 63.00 47.62
Suburban Propane Partners (SPH) 0.0 $1.4k 33.00 43.48
National Grid 0.0 $9.0k 150.00 60.00
Inergy 0.0 $4.4k 317.00 13.82
Natural Resource Partners 0.0 $8.0k 400.00 20.00
Sabine Royalty Trust (SBR) 0.0 $10k 200.00 50.00
Unilever (UL) 0.0 $4.0k 100.00 40.00
Covance 0.0 $4.0k 48.00 83.33
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
TrustCo Bank Corp NY 0.0 $5.0k 842.00 5.94
WGL Holdings 0.0 $17k 400.00 42.50
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
Eldorado Gold Corp 0.0 $3.0k 452.00 6.64
New Gold Inc Cda (NGD) 0.0 $3.0k 450.00 6.67
Silver Wheaton Corp 0.0 $11k 540.00 20.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 200.00 85.00
Yamana Gold 0.0 $4.0k 400.00 10.00
Rubicon Minerals Corp 0.0 $2.0k 1.2k 1.63
Market Vectors Agribusiness 0.0 $10k 200.00 50.00
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
iShares MSCI South Africa Index (EZA) 0.0 $12k 200.00 60.00
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 200.00 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 110.00 81.82
General Motors Company (GM) 0.0 $5.0k 162.00 30.86
Bridge Ban 0.0 $5.0k 200.00 25.00
Franco-Nevada Corporation (FNV) 0.0 $5.0k 132.00 37.88
Vanguard Health Care ETF (VHT) 0.0 $17k 200.00 85.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 250.00 16.00
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 119.00 42.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 989.00 13.14
PowerShares 1-30 Laddered Treasury 0.0 $8.0k 274.00 29.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 50.00 120.00
Global High Income Fund 0.0 $5.0k 500.00 10.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 186.00 43.01
American Intl Group 0.0 $0 14.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 105.00 38.10
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 146.00 27.40
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 146.00 13.70
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Plug Power (PLUG) 0.0 $0 3.00 0.00
Gsv Cap Corp 0.0 $2.0k 300.00 6.67
Wpx Energy 0.0 $2.0k 100.00 20.00
Express Scripts Holding 0.0 $6.0k 100.00 60.00
Mannatech (MTEX) 0.0 $0 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 160.00 6.25
Hillshire Brands 0.0 $6.0k 191.00 31.41
Facebook Inc cl a (META) 0.0 $6.0k 250.00 24.00
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Icad (ICAD) 0.0 $12k 2.0k 6.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 20.00 0.00
Baxano Surgical I 0.0 $13k 5.6k 2.33