NBT Bank as of June 30, 2011
Portfolio Holdings for NBT Bank
NBT Bank holds 525 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $25M | 139k | 177.45 | |
Exxon Mobil Corporation (XOM) | 3.8 | $16M | 195k | 81.38 | |
iShares Russell 2000 Index (IWM) | 3.2 | $13M | 158k | 82.80 | |
International Business Machines (IBM) | 3.0 | $12M | 72k | 171.56 | |
Procter & Gamble Company (PG) | 2.6 | $11M | 173k | 63.56 | |
Johnson & Johnson (JNJ) | 2.5 | $10M | 153k | 66.52 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $9.8M | 163k | 60.13 | |
General Electric Company | 2.2 | $9.1M | 483k | 18.86 | |
Chevron Corporation (CVX) | 2.0 | $8.4M | 82k | 102.84 | |
Apple (AAPL) | 2.0 | $8.2M | 25k | 335.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.2M | 150k | 47.59 | |
United Technologies Corporation | 1.7 | $7.1M | 80k | 88.51 | |
Schlumberger (SLB) | 1.6 | $6.8M | 78k | 86.40 | |
Microsoft Corporation (MSFT) | 1.6 | $6.4M | 247k | 26.00 | |
NBT Ban (NBTB) | 1.5 | $6.4M | 288k | 22.12 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 151k | 40.93 | |
Intel Corporation (INTC) | 1.4 | $5.9M | 265k | 22.15 | |
Pepsi (PEP) | 1.4 | $5.6M | 80k | 70.42 | |
ConocoPhillips (COP) | 1.3 | $5.6M | 74k | 75.19 | |
McDonald's Corporation (MCD) | 1.3 | $5.5M | 65k | 84.31 | |
Danaher Corporation (DHR) | 1.3 | $5.3M | 101k | 52.99 | |
Verizon Communications (VZ) | 1.2 | $5.2M | 139k | 37.22 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.9M | 37k | 131.97 | |
Caterpillar (CAT) | 1.1 | $4.8M | 45k | 106.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.8M | 45k | 106.66 | |
Philip Morris International (PM) | 1.1 | $4.6M | 69k | 66.79 | |
1.0 | $4.2M | 8.3k | 506.33 | ||
Abbott Laboratories (ABT) | 1.0 | $4.2M | 79k | 52.61 | |
Market Vectors Agribusiness | 1.0 | $4.1M | 75k | 53.79 | |
Walt Disney Company (DIS) | 1.0 | $4.0M | 103k | 39.03 | |
Target Corporation (TGT) | 1.0 | $4.0M | 85k | 46.91 | |
Cisco Systems (CSCO) | 0.9 | $3.9M | 252k | 15.61 | |
Walgreen Company | 0.9 | $4.0M | 93k | 42.45 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 49k | 77.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.7M | 30k | 123.83 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $3.6M | 141k | 25.45 | |
Pfizer (PFE) | 0.8 | $3.4M | 163k | 20.59 | |
Prudential Financial (PRU) | 0.8 | $3.3M | 53k | 63.58 | |
At&t (T) | 0.8 | $3.3M | 105k | 31.40 | |
Lowe's Companies (LOW) | 0.8 | $3.3M | 140k | 23.30 | |
Energy Select Sector SPDR (XLE) | 0.8 | $3.2M | 43k | 75.36 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 107k | 28.95 | |
Oracle Corporation (ORCL) | 0.8 | $3.1M | 95k | 32.89 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.7 | $3.0M | 66k | 45.13 | |
Union Pacific Corporation (UNP) | 0.7 | $2.9M | 28k | 104.41 | |
Goldman Sachs (GS) | 0.7 | $2.9M | 22k | 133.09 | |
Wells Fargo & Company (WFC) | 0.7 | $2.9M | 103k | 28.05 | |
Yum! Brands (YUM) | 0.7 | $2.8M | 51k | 55.24 | |
Autoliv (ALV) | 0.6 | $2.7M | 34k | 78.44 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 49k | 54.04 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 31k | 87.42 | |
Suncor Energy (SU) | 0.6 | $2.6M | 68k | 39.09 | |
BHP Billiton (BHP) | 0.6 | $2.6M | 28k | 94.64 | |
Technology SPDR (XLK) | 0.6 | $2.6M | 102k | 25.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 27k | 97.71 | |
EMC Corporation | 0.6 | $2.6M | 94k | 27.54 | |
ITT Corporation | 0.6 | $2.6M | 44k | 58.93 | |
Qualcomm (QCOM) | 0.6 | $2.6M | 45k | 56.78 | |
T. Rowe Price (TROW) | 0.6 | $2.4M | 40k | 60.35 | |
GlaxoSmithKline | 0.6 | $2.4M | 56k | 42.89 | |
Materials SPDR (XLB) | 0.6 | $2.4M | 61k | 39.36 | |
Dominion Resources (D) | 0.6 | $2.3M | 48k | 48.27 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 43k | 53.13 | |
Fiserv (FI) | 0.5 | $2.2M | 36k | 62.62 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 31k | 67.27 | |
Novartis (NVS) | 0.5 | $2.1M | 34k | 61.09 | |
3M Company (MMM) | 0.5 | $2.0M | 22k | 94.88 | |
Altria (MO) | 0.5 | $2.0M | 74k | 26.41 | |
Nextera Energy (NEE) | 0.5 | $1.9M | 34k | 57.44 | |
Industrial SPDR (XLI) | 0.5 | $1.9M | 51k | 37.23 | |
Monsanto Company | 0.5 | $1.9M | 26k | 72.54 | |
U.S. Bancorp (USB) | 0.4 | $1.8M | 72k | 25.49 | |
Kraft Foods | 0.4 | $1.8M | 51k | 35.21 | |
Merck & Co (MRK) | 0.4 | $1.8M | 51k | 35.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.7M | 36k | 48.22 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 42k | 40.20 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 31k | 54.07 | |
Bed Bath & Beyond | 0.4 | $1.6M | 27k | 58.38 | |
Hewlett-Packard Company | 0.4 | $1.6M | 43k | 36.38 | |
Rio Tinto (RIO) | 0.4 | $1.5M | 21k | 72.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 84.31 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 41k | 33.47 | |
Boeing Company (BA) | 0.3 | $1.3M | 18k | 73.92 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 84k | 15.36 | |
H.J. Heinz Company | 0.3 | $1.3M | 24k | 53.25 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 14k | 84.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.1M | 12k | 95.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 34k | 31.23 | |
Enterprise Products Partners (EPD) | 0.2 | $996k | 23k | 43.22 | |
Bank of America Corporation (BAC) | 0.2 | $943k | 86k | 10.95 | |
Toyota Motor Corporation (TM) | 0.2 | $965k | 12k | 82.46 | |
Health Care SPDR (XLV) | 0.2 | $931k | 26k | 35.53 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $840k | 25k | 33.19 | |
Deere & Company (DE) | 0.2 | $770k | 9.3k | 82.44 | |
Illinois Tool Works (ITW) | 0.2 | $792k | 14k | 56.50 | |
Public Service Enterprise (PEG) | 0.2 | $728k | 22k | 32.63 | |
Dow Chemical Company | 0.2 | $711k | 20k | 36.02 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $683k | 20k | 33.86 | |
Automatic Data Processing (ADP) | 0.2 | $664k | 13k | 52.70 | |
Emerson Electric (EMR) | 0.1 | $574k | 10k | 56.23 | |
Royal Dutch Shell | 0.1 | $567k | 8.0k | 70.81 | |
Frontier Communications | 0.1 | $535k | 66k | 8.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $528k | 9.3k | 57.01 | |
Home Depot (HD) | 0.1 | $487k | 14k | 36.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $519k | 14k | 37.55 | |
Praxair | 0.1 | $506k | 4.7k | 108.40 | |
Zimmer Holdings (ZBH) | 0.1 | $500k | 7.9k | 63.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $500k | 13k | 39.68 | |
Novo Nordisk A/S (NVO) | 0.1 | $443k | 3.5k | 125.29 | |
Dover Corporation (DOV) | 0.1 | $447k | 6.6k | 67.75 | |
Entergy Corporation (ETR) | 0.1 | $468k | 6.9k | 68.25 | |
Apache Corporation | 0.1 | $417k | 3.4k | 123.42 | |
SPDR Gold Trust (GLD) | 0.1 | $415k | 2.8k | 145.97 | |
Corning Incorporated (GLW) | 0.1 | $382k | 21k | 18.13 | |
TJX Companies (TJX) | 0.1 | $383k | 7.3k | 52.47 | |
Southern Company (SO) | 0.1 | $369k | 9.1k | 40.31 | |
J.M. Smucker Company (SJM) | 0.1 | $355k | 4.7k | 76.34 | |
Key (KEY) | 0.1 | $367k | 44k | 8.34 | |
BP (BP) | 0.1 | $344k | 7.8k | 44.28 | |
American Express Company (AXP) | 0.1 | $342k | 6.6k | 51.66 | |
Medtronic | 0.1 | $345k | 9.0k | 38.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $349k | 9.3k | 37.62 | |
Air Products & Chemicals (APD) | 0.1 | $342k | 3.6k | 95.48 | |
General Mills (GIS) | 0.1 | $324k | 8.7k | 37.19 | |
Telefonica (TEF) | 0.1 | $340k | 14k | 24.47 | |
iShares S&P 500 Index (IVV) | 0.1 | $341k | 2.6k | 132.42 | |
General Dynamics Corporation (GD) | 0.1 | $324k | 4.3k | 74.62 | |
Xcel Energy (XEL) | 0.1 | $342k | 14k | 24.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $332k | 3.0k | 110.85 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $333k | 13k | 24.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $343k | 3.3k | 105.39 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 11k | 25.81 | |
M&T Bank Corporation (MTB) | 0.1 | $274k | 3.1k | 88.45 | |
Medco Health Solutions | 0.1 | $294k | 5.2k | 56.20 | |
BB&T Corporation | 0.1 | $287k | 11k | 26.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 2.7k | 104.03 | |
Exelon Corporation (EXC) | 0.1 | $287k | 6.7k | 42.85 | |
Community Bank System (CBU) | 0.1 | $288k | 12k | 24.81 | |
SPDR KBW Bank (KBE) | 0.1 | $279k | 12k | 23.97 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $290k | 11k | 26.38 | |
Ecolab (ECL) | 0.1 | $236k | 4.2k | 56.39 | |
Peabody Energy Corporation | 0.1 | $246k | 4.2k | 58.81 | |
Duke Energy Corporation | 0.1 | $257k | 14k | 18.81 | |
Becton, Dickinson and (BDX) | 0.1 | $260k | 3.0k | 86.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $229k | 2.8k | 80.79 | |
Anadarko Petroleum Corporation | 0.1 | $263k | 3.4k | 76.86 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
Honeywell International (HON) | 0.1 | $264k | 4.4k | 59.53 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $252k | 3.6k | 69.35 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $246k | 4.0k | 62.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $231k | 2.1k | 110.78 | |
Consolidated Edison (ED) | 0.1 | $223k | 4.2k | 53.25 | |
Franklin Resources (BEN) | 0.1 | $194k | 1.5k | 131.53 | |
MDU Resources (MDU) | 0.1 | $191k | 8.4k | 22.62 | |
Kellogg Company (K) | 0.1 | $226k | 4.1k | 55.00 | |
Express Scripts | 0.1 | $206k | 3.8k | 54.03 | |
Noble Corporation Com Stk | 0.1 | $217k | 5.5k | 39.45 | |
St. Jude Medical | 0.1 | $212k | 4.4k | 47.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $195k | 2.4k | 80.58 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $199k | 2.4k | 83.97 | |
Comcast Corporation (CMCSA) | 0.0 | $173k | 6.8k | 25.38 | |
CSX Corporation (CSX) | 0.0 | $175k | 6.7k | 26.28 | |
Avon Products | 0.0 | $150k | 5.4k | 28.00 | |
Citrix Systems | 0.0 | $147k | 1.8k | 80.11 | |
Genuine Parts Company (GPC) | 0.0 | $161k | 2.9k | 54.51 | |
McGraw-Hill Companies | 0.0 | $147k | 3.1k | 47.62 | |
Dun & Bradstreet Corporation | 0.0 | $151k | 2.0k | 75.50 | |
Progress Energy | 0.0 | $156k | 3.3k | 48.00 | |
Amgen (AMGN) | 0.0 | $168k | 2.9k | 58.45 | |
Stryker Corporation (SYK) | 0.0 | $147k | 2.5k | 58.68 | |
Vodafone | 0.0 | $175k | 6.5k | 26.70 | |
Williams Companies (WMB) | 0.0 | $156k | 5.2k | 30.23 | |
Chesapeake Energy Corporation | 0.0 | $176k | 5.9k | 29.70 | |
Southern Union Company | 0.0 | $149k | 3.7k | 40.19 | |
Corporate Office Properties Trust (CDP) | 0.0 | $156k | 5.0k | 31.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $160k | 1.5k | 106.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $159k | 3.0k | 53.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $173k | 2.3k | 74.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $123k | 1.7k | 73.48 | |
Crown Holdings (CCK) | 0.0 | $113k | 2.9k | 38.97 | |
Norfolk Southern (NSC) | 0.0 | $133k | 1.7k | 76.47 | |
Autodesk (ADSK) | 0.0 | $118k | 3.1k | 38.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $138k | 2.1k | 66.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $145k | 2.7k | 53.64 | |
Pitney Bowes (PBI) | 0.0 | $138k | 6.0k | 23.00 | |
SYSCO Corporation (SYY) | 0.0 | $122k | 3.9k | 31.05 | |
Best Buy (BBY) | 0.0 | $135k | 4.3k | 31.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $110k | 1.1k | 96.92 | |
Darden Restaurants (DRI) | 0.0 | $129k | 2.6k | 49.62 | |
Potash Corp. Of Saskatchewan I | 0.0 | $120k | 2.1k | 57.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $130k | 2.0k | 65.67 | |
Alcoa | 0.0 | $116k | 7.3k | 15.84 | |
Allergan | 0.0 | $115k | 1.4k | 83.58 | |
Capital One Financial (COF) | 0.0 | $123k | 2.4k | 51.68 | |
Encana Corp | 0.0 | $106k | 3.5k | 30.72 | |
Torchmark Corporation | 0.0 | $128k | 2.0k | 64.00 | |
Staples | 0.0 | $109k | 6.9k | 15.74 | |
Fortune Brands | 0.0 | $120k | 1.9k | 63.93 | |
Gilead Sciences (GILD) | 0.0 | $135k | 3.3k | 41.28 | |
Sara Lee | 0.0 | $122k | 6.5k | 18.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $112k | 1.3k | 84.02 | |
Edison International (EIX) | 0.0 | $113k | 2.9k | 38.52 | |
CenterPoint Energy (CNP) | 0.0 | $107k | 5.5k | 19.44 | |
SCANA Corporation | 0.0 | $106k | 2.7k | 39.27 | |
Wabtec Corporation (WAB) | 0.0 | $131k | 2.0k | 65.50 | |
Piedmont Natural Gas Company | 0.0 | $106k | 3.5k | 30.26 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $134k | 5.0k | 26.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $125k | 1.7k | 73.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $143k | 2.7k | 52.48 | |
iShares MSCI Singapore Index Fund | 0.0 | $110k | 8.0k | 13.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $74k | 1.4k | 53.90 | |
El Paso Corporation | 0.0 | $67k | 3.3k | 20.30 | |
Annaly Capital Management | 0.0 | $63k | 3.5k | 18.00 | |
Baxter International (BAX) | 0.0 | $72k | 1.2k | 59.70 | |
Bunge | 0.0 | $69k | 1.0k | 69.00 | |
United Parcel Service (UPS) | 0.0 | $93k | 1.3k | 72.41 | |
CarMax (KMX) | 0.0 | $66k | 2.0k | 33.00 | |
Cummins (CMI) | 0.0 | $93k | 900.00 | 103.33 | |
Edwards Lifesciences (EW) | 0.0 | $70k | 806.00 | 86.85 | |
PPG Industries (PPG) | 0.0 | $97k | 1.1k | 92.00 | |
Spectra Energy | 0.0 | $95k | 3.5k | 27.32 | |
Travelers Companies (TRV) | 0.0 | $81k | 1.4k | 57.97 | |
Transocean (RIG) | 0.0 | $71k | 1.1k | 64.71 | |
Suno | 0.0 | $100k | 2.4k | 41.90 | |
International Paper Company (IP) | 0.0 | $79k | 2.6k | 29.95 | |
Analog Devices (ADI) | 0.0 | $65k | 1.7k | 39.09 | |
Valero Energy Corporation (VLO) | 0.0 | $71k | 2.7k | 26.21 | |
McKesson Corporation (MCK) | 0.0 | $74k | 880.00 | 84.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $82k | 5.7k | 14.40 | |
Halliburton Company (HAL) | 0.0 | $102k | 2.0k | 50.97 | |
Nike (NKE) | 0.0 | $73k | 815.00 | 89.57 | |
Dell | 0.0 | $89k | 5.4k | 16.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 1.5k | 53.16 | |
Starbucks Corporation (SBUX) | 0.0 | $79k | 2.0k | 39.50 | |
Omni (OMC) | 0.0 | $90k | 1.9k | 48.39 | |
PetroChina Company | 0.0 | $73k | 500.00 | 146.00 | |
First Niagara Financial | 0.0 | $99k | 7.6k | 13.13 | |
L-3 Communications Holdings | 0.0 | $100k | 1.1k | 87.50 | |
MetLife (MET) | 0.0 | $71k | 1.6k | 43.84 | |
RTI International Metals | 0.0 | $81k | 2.1k | 38.57 | |
WGL Holdings | 0.0 | $69k | 1.8k | 38.33 | |
Kinder Morgan Energy Partners | 0.0 | $82k | 1.1k | 72.59 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $65k | 3.5k | 18.57 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 1.0k | 65.00 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $87k | 5.0k | 17.40 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $93k | 5.1k | 18.24 | |
Alliance Financial Corporation (ALNC) | 0.0 | $86k | 2.8k | 30.32 | |
Arrow Financial Corporation (AROW) | 0.0 | $75k | 3.1k | 24.46 | |
Barclays Bank | 0.0 | $98k | 3.8k | 25.79 | |
Pioneer High Income Trust (PHT) | 0.0 | $84k | 5.0k | 16.80 | |
Nuveen Investment Quality Munl Fund | 0.0 | $73k | 5.2k | 14.04 | |
Chubb Corporation | 0.0 | $38k | 600.00 | 63.33 | |
Time Warner | 0.0 | $28k | 770.00 | 36.36 | |
Tenaris (TS) | 0.0 | $23k | 500.00 | 46.00 | |
State Street Corporation (STT) | 0.0 | $43k | 955.00 | 45.03 | |
Western Union Company (WU) | 0.0 | $51k | 2.5k | 20.17 | |
PNC Financial Services (PNC) | 0.0 | $53k | 910.00 | 58.54 | |
Ameriprise Financial (AMP) | 0.0 | $58k | 1.0k | 57.64 | |
Moody's Corporation (MCO) | 0.0 | $36k | 930.00 | 38.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $41k | 805.00 | 50.93 | |
FedEx Corporation (FDX) | 0.0 | $51k | 530.00 | 95.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $42k | 1.1k | 38.00 | |
ResMed (RMD) | 0.0 | $43k | 1.4k | 30.71 | |
AGL Resources | 0.0 | $41k | 1.0k | 41.00 | |
Hospira | 0.0 | $27k | 478.00 | 56.49 | |
India Fund (IFN) | 0.0 | $21k | 700.00 | 30.00 | |
Carnival Corporation (CCL) | 0.0 | $24k | 650.00 | 36.92 | |
Cooper Industries | 0.0 | $53k | 880.00 | 60.23 | |
DENTSPLY International | 0.0 | $32k | 840.00 | 38.10 | |
Eaton Corporation | 0.0 | $26k | 500.00 | 52.00 | |
J.C. Penney Company | 0.0 | $46k | 1.4k | 33.33 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 450.00 | 51.11 | |
NYSE Euronext | 0.0 | $28k | 825.00 | 33.94 | |
Paychex (PAYX) | 0.0 | $34k | 1.1k | 30.77 | |
PetSmart | 0.0 | $28k | 600.00 | 46.00 | |
R.R. Donnelley & Sons Company | 0.0 | $21k | 1.1k | 20.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $59k | 700.00 | 84.29 | |
AFLAC Incorporated (AFL) | 0.0 | $21k | 445.00 | 47.19 | |
Harley-Davidson (HOG) | 0.0 | $50k | 1.2k | 41.02 | |
Las Vegas Sands (LVS) | 0.0 | $42k | 1.0k | 42.00 | |
Nokia Corporation (NOK) | 0.0 | $47k | 7.3k | 6.39 | |
Waddell & Reed Financial | 0.0 | $49k | 1.4k | 36.14 | |
Ruby Tuesday | 0.0 | $37k | 3.5k | 10.64 | |
Tidewater | 0.0 | $27k | 500.00 | 54.00 | |
Masco Corporation (MAS) | 0.0 | $22k | 1.8k | 12.22 | |
DeVry | 0.0 | $30k | 500.00 | 60.00 | |
Raytheon Company | 0.0 | $35k | 750.00 | 46.67 | |
NiSource (NI) | 0.0 | $32k | 1.6k | 20.54 | |
Plum Creek Timber | 0.0 | $44k | 1.1k | 40.00 | |
Allstate Corporation (ALL) | 0.0 | $27k | 903.00 | 30.26 | |
Cenovus Energy (CVE) | 0.0 | $34k | 900.00 | 37.78 | |
Diageo (DEO) | 0.0 | $22k | 265.00 | 83.02 | |
Fluor Corporation (FLR) | 0.0 | $52k | 800.00 | 65.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $33k | 833.00 | 39.62 | |
Sigma-Aldrich Corporation | 0.0 | $54k | 730.00 | 73.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $27k | 837.00 | 32.26 | |
Unilever | 0.0 | $35k | 1.1k | 32.68 | |
UnitedHealth (UNH) | 0.0 | $26k | 500.00 | 52.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $39k | 754.00 | 51.50 | |
Ford Motor Company (F) | 0.0 | $60k | 4.3k | 13.81 | |
Whole Foods Market | 0.0 | $24k | 375.00 | 62.86 | |
NuStar GP Holdings | 0.0 | $36k | 1.0k | 36.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $24k | 750.00 | 32.00 | |
Clorox Company (CLX) | 0.0 | $32k | 480.00 | 66.67 | |
Nicor | 0.0 | $28k | 505.00 | 55.45 | |
Telephone & Data Systems | 0.0 | $22k | 726.00 | 30.91 | |
Astoria Financial Corporation | 0.0 | $23k | 1.8k | 12.78 | |
Patterson-UTI Energy (PTEN) | 0.0 | $47k | 1.5k | 31.33 | |
Sempra Energy (SRE) | 0.0 | $37k | 694.00 | 53.30 | |
Applied Materials (AMAT) | 0.0 | $22k | 1.7k | 12.94 | |
Fastenal Company (FAST) | 0.0 | $29k | 800.00 | 36.25 | |
Precision Castparts | 0.0 | $33k | 200.00 | 165.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $42k | 800.00 | 52.50 | |
Research In Motion | 0.0 | $54k | 1.9k | 28.71 | |
Amazon (AMZN) | 0.0 | $32k | 156.00 | 205.13 | |
Alpha Natural Resources | 0.0 | $28k | 615.00 | 45.53 | |
Amphenol Corporation (APH) | 0.0 | $53k | 1.0k | 53.33 | |
CONSOL Energy | 0.0 | $48k | 1.0k | 48.00 | |
Mead Johnson Nutrition | 0.0 | $23k | 340.00 | 67.65 | |
Atlas Pipeline Partners | 0.0 | $40k | 1.2k | 33.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 835.00 | 58.68 | |
Oneok Partners | 0.0 | $47k | 550.00 | 85.45 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 450.00 | 53.33 | |
Wonder Auto Technology | 0.0 | $36k | 6.6k | 5.45 | |
Cimarex Energy | 0.0 | $28k | 310.00 | 90.32 | |
California Water Service (CWT) | 0.0 | $55k | 2.9k | 18.71 | |
Tompkins Financial Corporation (TMP) | 0.0 | $24k | 605.00 | 39.67 | |
DPL | 0.0 | $28k | 930.00 | 30.11 | |
Middlesex Water Company (MSEX) | 0.0 | $56k | 3.0k | 18.67 | |
Senior Housing Properties Trust | 0.0 | $35k | 1.5k | 23.33 | |
Central Fd Cda Ltd cl a | 0.0 | $61k | 3.0k | 20.33 | |
National Retail Properties (NNN) | 0.0 | $33k | 1.4k | 24.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 550.00 | 45.45 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 950.00 | 33.33 | |
Templeton Dragon Fund (TDF) | 0.0 | $30k | 1.0k | 30.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $28k | 1.5k | 18.67 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $51k | 3.0k | 17.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21k | 200.00 | 105.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $49k | 3.0k | 16.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $46k | 714.00 | 64.43 | |
Vanguard Value ETF (VTV) | 0.0 | $40k | 716.00 | 55.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $27k | 2.5k | 10.80 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $34k | 3.0k | 11.33 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $61k | 752.00 | 81.12 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $39k | 1.6k | 24.38 | |
Vectren Corporation | 0.0 | $48k | 1.7k | 27.48 | |
ING Prime Rate Trust | 0.0 | $25k | 4.0k | 6.25 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $60k | 510.00 | 117.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $35k | 560.00 | 62.50 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $25k | 2.0k | 12.50 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $21k | 1.2k | 17.50 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $26k | 1.6k | 16.77 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $23k | 2.3k | 10.22 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $53k | 6.0k | 8.80 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $42k | 3.3k | 12.60 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $46k | 1.9k | 24.21 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $38k | 2.8k | 13.71 | |
Vale (VALE) | 0.0 | $3.0k | 100.00 | 30.00 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $3.0k | 3.0k | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12.530000 | 1.00 | 12.53 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Cme (CME) | 0.0 | $13k | 44.00 | 295.45 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
MasterCard Incorporated (MA) | 0.0 | $18k | 59.00 | 305.08 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Ace Limited Cmn | 0.0 | $14k | 210.00 | 66.67 | |
Principal Financial (PFG) | 0.0 | $10k | 313.00 | 31.95 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 355.00 | 25.35 | |
Legg Mason | 0.0 | $16k | 500.00 | 32.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 195.00 | 82.05 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 70.00 | 85.71 | |
Eastman Kodak Company | 0.0 | $1.0k | 400.00 | 2.50 | |
Range Resources (RRC) | 0.0 | $10k | 175.00 | 57.14 | |
Waste Management (WM) | 0.0 | $11k | 300.00 | 36.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 279.00 | 28.67 | |
Comcast Corporation | 0.0 | $4.0k | 165.00 | 24.24 | |
Ameren Corporation (AEE) | 0.0 | $1.0k | 51.00 | 19.61 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.0k | 50.00 | 20.00 | |
FirstEnergy (FE) | 0.0 | $6.0k | 133.00 | 45.11 | |
Constellation Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
Family Dollar Stores | 0.0 | $10k | 196.00 | 51.02 | |
H&R Block (HRB) | 0.0 | $3.0k | 200.00 | 15.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Nucor Corporation (NUE) | 0.0 | $12k | 300.00 | 40.00 | |
Ultra Petroleum | 0.0 | $17k | 370.00 | 45.95 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 31.00 | 96.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $10k | 1.5k | 6.87 | |
Nordstrom (JWN) | 0.0 | $6.0k | 131.00 | 45.80 | |
Briggs & Stratton Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Morgan Stanley (MS) | 0.0 | $14k | 572.00 | 23.70 | |
Albany International (AIN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Newell Rubbermaid (NWL) | 0.0 | $7.0k | 425.00 | 16.47 | |
Hanesbrands (HBI) | 0.0 | $7.1k | 233.00 | 30.30 | |
Limited Brands | 0.0 | $12k | 300.00 | 40.00 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
TECO Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
Lubrizol Corporation | 0.0 | $20k | 150.00 | 133.33 | |
Tellabs | 0.0 | $12k | 2.5k | 4.80 | |
Weight Watchers International | 0.0 | $14k | 180.00 | 77.78 | |
Agrium | 0.0 | $4.0k | 50.00 | 80.00 | |
Tele Norte Leste Participacoes SA | 0.0 | $2.0k | 100.00 | 20.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Campbell Soup Company (CPB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
CenturyLink | 0.0 | $20k | 496.00 | 39.58 | |
Kroger (KR) | 0.0 | $15k | 600.00 | 25.00 | |
Sprint Nextel Corporation | 0.0 | $999.180000 | 183.00 | 5.46 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 500.00 | 6.00 | |
West Marine | 0.0 | $7.0k | 700.00 | 10.00 | |
Baker Hughes Incorporated | 0.0 | $16k | 220.00 | 72.73 | |
News Corporation | 0.0 | $7.0k | 410.00 | 17.16 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 60.00 | 50.00 | |
Wisconsin Energy Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Xerox Corporation | 0.0 | $6.0k | 600.00 | 10.00 | |
American Electric Power Company (AEP) | 0.0 | $12k | 311.00 | 38.59 | |
Apollo | 0.0 | $3.0k | 60.00 | 50.00 | |
Gap (GPS) | 0.0 | $15k | 850.00 | 17.65 | |
Verigy | 0.0 | $1.3k | 76.00 | 17.24 | |
Windstream Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
News Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Deluxe Corporation (DLX) | 0.0 | $12k | 500.00 | 24.00 | |
Toll Brothers (TOL) | 0.0 | $6.0k | 300.00 | 20.00 | |
Montpelier Re Holdings/mrh | 0.0 | $4.0k | 200.00 | 20.00 | |
SandRidge Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
Telephone & Data Sys Inc spl | 0.0 | $20k | 726.00 | 27.27 | |
Dr Pepper Snapple | 0.0 | $6.0k | 144.00 | 41.67 | |
PPL Corporation (PPL) | 0.0 | $14k | 486.00 | 28.81 | |
Quicksilver Resources | 0.0 | $13k | 900.00 | 14.44 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 200.00 | 25.00 | |
Forest Laboratories | 0.0 | $20k | 500.00 | 40.00 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $18k | 2.0k | 9.00 | |
Corn Products International | 0.0 | $20k | 350.00 | 56.67 | |
Yahoo! | 0.0 | $9.0k | 600.00 | 15.00 | |
X-Rite, Incorporated | 0.0 | $8.0k | 1.6k | 5.00 | |
Green Mountain Coffee Roasters | 0.0 | $3.0k | 36.00 | 83.33 | |
salesforce (CRM) | 0.0 | $19k | 128.00 | 148.44 | |
First Horizon National Corporation (FHN) | 0.0 | $18k | 1.9k | 9.40 | |
Broadcom Corporation | 0.0 | $10k | 310.00 | 32.26 | |
Transcanada Corp | 0.0 | $2.0k | 47.00 | 42.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 300.00 | 16.67 | |
Central Vermont Public Service | 0.0 | $14k | 400.00 | 35.00 | |
Myers Industries (MYE) | 0.0 | $17k | 1.7k | 10.17 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10k | 183.00 | 54.64 | |
AllianceBernstein Holding (AB) | 0.0 | $16k | 800.00 | 20.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $13k | 400.00 | 32.50 | |
Colonial Properties Trust | 0.0 | $12k | 600.00 | 20.00 | |
Donegal (DGICA) | 0.0 | $216.180000 | 18.00 | 12.01 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
EV Energy Partners | 0.0 | $13k | 250.00 | 52.00 | |
Exelixis (EXEL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 296.00 | 40.54 | |
Southwest Airlines (LUV) | 0.0 | $999.600000 | 120.00 | 8.33 | |
South Jersey Industries | 0.0 | $10k | 180.00 | 55.56 | |
Banco Santander (SAN) | 0.0 | $7.0k | 471.00 | 14.81 | |
Questar Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Taseko Cad (TGB) | 0.0 | $20k | 4.0k | 5.00 | |
Unitil Corporation (UTL) | 0.0 | $9.0k | 350.00 | 25.71 | |
Vanguard Natural Resources | 0.0 | $14k | 500.00 | 28.00 | |
Abb (ABBNY) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aluminum Corp. of China | 0.0 | $11k | 500.00 | 22.00 | |
Banco Bradesco SA (BBD) | 0.0 | $3.0k | 165.00 | 18.18 | |
Celgene Corporation | 0.0 | $20k | 338.00 | 59.17 | |
National Grid | 0.0 | $15k | 305.00 | 49.18 | |
Sabine Royalty Trust (SBR) | 0.0 | $3.0k | 50.00 | 60.00 | |
SanDisk Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Covance | 0.0 | $6.0k | 100.00 | 60.00 | |
KBW | 0.0 | $4.0k | 200.00 | 20.00 | |
Realty Income (O) | 0.0 | $10k | 300.00 | 33.33 | |
Qlt | 0.0 | $1.0k | 200.00 | 5.00 | |
Susquehanna Bancshares | 0.0 | $1.0k | 150.00 | 6.67 | |
Integrys Energy | 0.0 | $16k | 300.00 | 53.33 | |
Telefonos de Mexico | 0.0 | $17k | 1.0k | 17.00 | |
TrustCo Bank Corp NY | 0.0 | $5.0k | 1.1k | 4.73 | |
UniSource Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $12k | 531.00 | 22.60 | |
Genomic Health | 0.0 | $12k | 421.00 | 28.50 | |
PNM Resources (PNM) | 0.0 | $5.0k | 300.00 | 16.67 | |
United Natural Foods (UNFI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Alcatel-Lucent | 0.0 | $5.0k | 917.00 | 5.45 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Braskem SA (BAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
PetMed Express (PETS) | 0.0 | $12k | 1.0k | 12.00 | |
Ruth's Hospitality | 0.0 | $8.0k | 1.5k | 5.33 | |
Siemens (SIEGY) | 0.0 | $19k | 135.00 | 140.00 | |
DCT Industrial Trust | 0.0 | $10k | 2.0k | 5.00 | |
Terra Nova Royalty | 0.0 | $2.0k | 200.00 | 10.00 | |
Entropic Communications | 0.0 | $10k | 1.1k | 9.09 | |
Brandywine Realty Trust (BDN) | 0.0 | $17k | 1.5k | 11.33 | |
Patriot Coal Corp | 0.0 | $0 | 20.00 | 0.00 | |
American International (AIG) | 0.0 | $3.3k | 90.00 | 36.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 97.00 | 113.40 | |
Liberty Property Trust | 0.0 | $11k | 325.00 | 33.85 | |
Metabolix | 0.0 | $11k | 1.5k | 7.33 | |
QEP Resources | 0.0 | $17k | 400.00 | 42.50 | |
Moly | 0.0 | $6.0k | 100.00 | 60.00 | |
PowerShares Water Resources | 0.0 | $19k | 1.0k | 19.00 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $10k | 400.00 | 25.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $20k | 900.00 | 22.22 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $12k | 1.0k | 12.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $999.680000 | 142.00 | 7.04 | |
General Motors Company (GM) | 0.0 | $12k | 391.00 | 30.69 | |
Antares Pharma | 0.0 | $10k | 4.4k | 2.27 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 1.0k | 12.00 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $2.0k | 125.00 | 16.00 | |
Niska Gas Storage Partners | 0.0 | $17k | 1.0k | 17.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $9.0k | 1.2k | 7.68 | |
Barclays Bank | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $11k | 175.00 | 62.86 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $18k | 4.2k | 4.33 | |
PowerShares DB Precious Metals | 0.0 | $16k | 300.00 | 53.33 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $20k | 2.0k | 10.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $9.0k | 500.00 | 18.00 | |
Highland Credit Strategies Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $5.0k | 327.00 | 15.29 | |
NASDAQ Premium Income & Growth Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $20k | 435.00 | 45.98 | |
Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.0 | $2.0k | 110.00 | 18.18 | |
Tasty Baking Company (TSTY) | 0.0 | $4.0k | 1.0k | 4.00 | |
pSivida | 0.0 | $999.250000 | 175.00 | 5.71 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Norwood Financial Corporation (NWFL) | 0.0 | $16k | 630.00 | 25.40 | |
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt | 0.0 | $1.0k | 1.0k | 1.00 | |
Faithshares Tr catholic value | 0.0 | $13k | 400.00 | 32.50 |