COMMUNITY BANK N.A.

Latest statistics and disclosures from COMMUNITY BANK SYSTEM's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, COMMUNITY BANK SYSTEM has $456.92M in assets under management (AUM). Assets under management grew from a total value of $0 to $456.92M.
  • Independent of market fluctuations, COMMUNITY BANK SYSTEM was a net seller by $0 worth of stocks in the most recent quarter.

COMMUNITY BANK SYSTEM portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Community Bank System (CBU) 12.42 1.69M 33.59 34.61
iShares S&P; 500 Index (IVV) 9.11 210025 198.26 205.96
International Business Machines (IBM) 5.88 141492 189.82 158.25
Ishares Core Msci Eafe Etf core msci eafe 4.61 361440 58.24 0.00
Ishares Inc core msci emkt 1.92 174980 50.04 0.00
iShares S&P; MidCap 400 Index (IJH) 1.83 61005 136.74 147.14
Exxon Mobil Corporation (XOM) 1.79 86820 94.04 84.57
iShares S&P; SmallCap 600 Index (IJR) 1.79 78312 104.31 113.70
Ishares Tr usa min vo 1.79 216900 37.68 0.00
Johnson & Johnson (JNJ) 1.71 73158 106.58 98.55
iShares Lehman Aggregate Bond (AGG) 1.53 64100 109.11 110.29
iShares Russell 1000 Growth Index (IWF) 1.36 67598 91.64 97.71
AT&T; (T) 1.35 175175 35.23 32.70
iShares Russell 1000 Value Index (IWD) 1.27 58035 100.08 101.93
Procter & Gamble Company (PG) 1.25 68441 83.75 81.31
Verizon Communications (VZ) 1.21 111023 49.98 48.01
Coca-Cola Company (KO) 1.17 124908 42.65 40.22
General Electric Company (GE) 1.17 209436 25.61 25.35
Vanguard Dividend Appreciation ETF (VIG) 1.16 68672 76.95 80.49
Vanguard Charlotte Fds intl bd idx etf 1.13 99475 52.11 0.00
Pepsi (PEP) 1.10 53895 93.08 93.96
3M Company (MMM) 1.09 34996 141.70 162.72
SPDR S&P; 500 ETF (SPY) 1.08 25118 197.03 205.25
Intel Corporation (INTC) 1.05 137504 34.81 32.76
SPDR S&P; MidCap 400 ETF (MDY) 1.02 18682 249.31 268.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.98 55862 79.88 79.79
Merck & Co (MRK) 0.97 74815 59.26 56.20
Consumer Staples Select Sect. SPDR (XLP) 0.91 92300 45.11 48.00
Chevron Corporation (CVX) 0.85 32404 119.31 102.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.80 92509 39.52 39.78
Novartis AG (NVS) 0.79 38554 94.13 96.03
Ishares Tr eafe min volat 0.75 54900 62.62 0.00
Microsoft Corporation (MSFT) 0.69 67607 46.37 42.00
iShares MSCI EMU Index (EZU) 0.69 81850 38.50 37.39
Abbvie 0.69 54510 57.77 0.00
Public Service Enterprise (PEG) 0.68 83874 37.24 39.84
Automatic Data Processing (ADP) 0.67 36748 83.08 85.00
United Technologies Corporation (UTX) 0.67 29144 105.62 118.52
Wal-Mart Stores (WMT) 0.64 37962 76.46 81.06
Pfizer (PFE) 0.64 98345 29.56 33.78
ConocoPhillips (COP) 0.62 36733 76.51 61.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 30800 91.95 90.34
Cisco Systems (CSCO) 0.61 110656 25.16 28.51
Vanguard Short-Term Bond ETF (BSV) 0.61 34919 80.07 80.04
Dominion Resources (D) 0.58 38393 69.09 69.17
JPMorgan Chase & Co. (JPM) 0.56 42759 60.24 60.16
iShares MSCI EAFE Index Fund (EFA) 0.55 39202 64.12 62.56
Vanguard Total Bond Market ETF (BND) 0.55 30527 81.95 82.52
Sempra Energy (SRE) 0.53 22790 105.36 106.08
Illinois Tool Works (ITW) 0.52 28258 84.44 96.27
Abbott Laboratories (ABT) 0.47 52055 41.58 46.40
General Mills (GIS) 0.46 41879 50.44 51.55
Nucor Corporation (NUE) 0.42 35186 54.26 45.99
iShares Russell Midcap Value Index (IWS) 0.42 27230 70.00 73.47
Vanguard REIT ETF (VNQ) 0.42 26725 71.84 80.84
Db-x Msci Japan Etf equity 0.41 48200 38.67 0.00
Apple (AAPL) 0.39 17465 100.74 123.28
McDonald's Corporation (MCD) 0.38 18400 94.83 96.21
SYSCO Corporation (SYY) 0.38 45475 37.95 38.41
Wisdomtree Tr blmbg us bull 0.36 62325 26.09 0.00
Norfolk Southern (NSC) 0.34 13923 111.58 108.18
Bristol Myers Squibb (BMY) 0.34 30090 51.20 66.08
United Parcel Service (UPS) 0.34 15628 98.26 99.32
Emerson Electric (EMR) 0.34 25185 62.57 55.87
PowerShares FTSE RAFI Developed Markets (PXF) 0.33 35650 42.19 40.01
M&T; Bank Corporation (MTB) 0.32 11840 123.37 121.63
Walt Disney Company (DIS) 0.32 16627 89.05 103.60
Dow Chemical Company (DOW) 0.32 27680 52.43 47.09
Philip Morris International (PM) 0.32 17355 83.38 77.69
BHP Billiton (BHP) 0.32 24480 58.88 45.68
Nextera Energy 0.29 14000 93.88 0.00
Chubb Corporation (CB) 0.28 14258 91.06 98.78
Potash Corp. Of Saskatchewan I 0.28 36389 34.54 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.28 59550 21.13 0.00
Wells Fargo & Company (WFC) 0.27 23930 51.87 53.90
Colgate-Palmolive Company (CL) 0.27 19220 65.23 68.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 11753 105.30 105.16
U.S. Ban (USB) 0.25 27606 41.84 43.76
Caterpillar (CAT) 0.24 11242 98.97 79.57
Exelon Corporation (EXC) 0.24 31576 34.11 31.85
Noble Corp Plc equity 0.24 49050 22.21 0.00
Schlumberger (SLB) 0.22 10031 101.68 81.67
Vanguard Financials ETF (VFH) 0.22 21650 46.42 48.60
UnitedHealth (UNH) 0.21 11265 86.22 113.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.21 13925 68.73 56.03
WisdomTree Equity Income Fund (DHS) 0.21 16220 59.31 59.71
Apache Corporation (APA) 0.20 9500 93.86 60.29
Bemis Company (BMS) 0.20 23875 38.04 47.06
Altria (MO) 0.20 20332 45.93 52.47
E.I. du Pont de Nemours & Company (DD) 0.19 11890 71.77 79.13
Amgen (AMGN) 0.19 6200 140.49 153.92
Texas Instruments Incorporated (TXN) 0.19 17920 47.71 57.48
Market Vectors High Yield Muni. Ind (HYD) 0.19 28775 30.76 30.80
Technology SPDR (XLK) 0.18 20719 39.86 41.70
Vanguard Emerging Markets ETF (VWO) 0.18 19857 41.73 39.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 8182 101.46 101.12
Monsanto Company (MON) 0.17 6806 112.55 117.22
Cummins (CMI) 0.17 5935 132.00 137.75
EMC Corporation (EMC) 0.17 25859 29.25 26.24
Financial Select Sector SPDR (XLF) 0.17 33125 23.15 23.97
Alerian Mlp Etf 0.15 36392 19.17 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.15 60000 11.78 11.59
Ishares Inc em mkt min vol 0.15 11450 59.64 0.00
Kraft Foods 0.14 11485 56.44 0.00
Home Depot (HD) 0.13 6260 91.80 113.11
Health Care SPDR (XLV) 0.13 9450 63.92 71.27
Royal Dutch Shell (RDS.A) 0.13 7987 76.15 0.00
Walgreen Company (WAG) 0.13 9650 59.26 0.00
QUALCOMM (QCOM) 0.13 7937 74.84 71.27
Eli Lilly & Co. (LLY) 0.12 8633 64.86 68.81
Consolidated Edison (ED) 0.12 9395 56.66 59.90
Phillips 66 0.12 6819 81.24 0.00
Rio Tinto (RIO) 0.11 10279 49.11 42.40
Target Corporation (TGT) 0.11 8008 62.66 77.89
TOTAL S.A. (TOT) 0.11 8150 64.44 48.03
NBT Ban (NBTB) 0.11 22021 22.53 23.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 4361 118.28 120.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 11100 46.22 42.56
Boeing Company (BA) 0.10 3509 127.39 152.38
Becton, Dickinson and (BDX) 0.10 4075 113.94 142.79
WellPoint (WLP) 0.10 3900 119.74 0.00
Lowe's Companies (LOW) 0.10 8300 52.95 73.15
C.H. Robinson Worldwide (CHRW) 0.10 6685 66.25 72.00
Vanguard Industrials ETF (VIS) 0.10 4400 101.36 106.30
Ishares High Dividend Equity F 0.10 6370 75.20 0.00
Johnson Controls (JCI) 0.09 9825 43.97 48.46
McKesson Corporation (MCK) 0.09 2000 194.50 221.98
Oracle Corporation (ORCL) 0.09 10442 38.22 41.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 8550 45.50 43.35
Vanguard Utilities ETF (VPU) 0.09 4675 91.20 93.83
Barclays Bank 0.09 16200 25.72 0.00
Kimberly-Clark Corporation (KMB) 0.08 3425 107.69 103.80
Medtronic (MDT) 0.08 6128 62.01 76.22
CVS Caremark Corporation (CVS) 0.08 4330 79.68 101.90
Stryker Corporation (SYK) 0.08 4502 80.73 90.61
American Electric Power Company (AEP) 0.08 6678 52.12 55.21
EOG Resources (EOG) 0.08 3910 98.98 86.44
PPL Corporation (PPL) 0.08 10739 32.83 31.37
Fastenal Company (FAST) 0.08 7800 45.00 40.46
Schwab U S Small Cap ETF (SCHA) 0.08 7410 51.40 55.93
Duke Energy 0.08 4856 74.75 0.00
Mondelez Int 0.08 11248 34.23 0.00
Comcast Corporation (CMCSA) 0.07 5760 53.77 58.60
Honeywell International (HON) 0.07 3435 93.16 100.92
NIKE (NKE) 0.07 3400 89.26 96.37
Southern Company (SO) 0.07 7458 43.71 43.68
General Dynamics Corporation (GD) 0.07 2500 126.96 133.60
Oge Energy 0.07 8600 37.16 0.00
iShares MSCI Canada Index (EWC) 0.07 10899 30.71 26.66
Fortune Brands 0.07 8109 41.07 0.00
Bank of New York Mellon Corporation (BK) 0.06 7505 38.77 39.44
PPG Industries (PPG) 0.06 1307 196.63 225.60
Spectra Energy (SE) 0.06 7274 39.15 34.31
Stanley Black & Decker (SWK) 0.06 3000 89.00 95.48
International Flavors & Fragrances (IFF) 0.06 2900 95.86 117.32
Air Products & Chemicals (APD) 0.06 2175 130.13 152.20
Constellation Brands (STZ) 0.06 2897 87.10 115.30
WGL Holdings (WGL) 0.06 7000 42.14 51.87
iShares MSCI Emerging Markets Indx (EEM) 0.05 5504 41.61 38.45
V.F. Corporation (VFC) 0.05 3600 66.00 73.33
Darden Restaurants (DRI) 0.05 4664 51.34 62.29
Rockwell Collins (COL) 0.05 2800 78.57 91.43
Sigma-Aldrich Corporation (SIAL) 0.05 1630 136.20 137.95
PG&E; Corporation (PCG) 0.05 4763 44.99 51.38
Hershey Company (HSY) 0.05 2500 95.33 98.43
Enterprise Products Partners 0.05 6216 40.23 0.00
HCP (HCP) 0.05 5551 39.72 40.24
Pinnacle West Capital Corporation (PNW) 0.05 3930 54.71 61.71
Merchants Bancshares (MBVT) 0.05 7750 28.21 28.91
Corning Incorporated (GLW) 0.04 9384 19.32 22.80
State Street Corporation (STT) 0.04 2445 73.62 72.30
Devon Energy Corporation (DVN) 0.04 3000 68.12 57.71
Lockheed Martin Corporation (LMT) 0.04 1064 182.33 197.87
BB&T; Corporation (BBT) 0.04 4775 37.16 37.76
Wisconsin Energy Corporation (WEC) 0.04 3750 42.93 47.92
Freeport-McMoRan Copper & Gold (FCX) 0.04 5180 33.33 18.56
Visa (V) 0.04 825 213.33 266.74
Rockwell Automation (ROK) 0.04 1600 110.00 110.21
iShares Dow Jones Select Dividend (DVY) 0.04 2179 73.89 76.58
Tri-Continental Corporation (TY) 0.04 8000 20.88 21.62
Vanguard Small-Cap ETF (VB) 0.04 1750 110.86 118.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2134 84.31 84.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 5800 30.69 30.62
Bank of America Corporation (BAC) 0.03 6810 17.03 15.95
Berkshire Hathaway (BRK.B) 0.03 1053 137.70 0.00
Morgan Stanley (MS) 0.03 3500 34.57 34.94
Occidental Petroleum Corporation (OXY) 0.03 1305 95.79 74.23
Key (KEY) 0.03 10718 13.34 14.07
Tompkins Financial Corporation (TMP) 0.03 3341 44.00 52.09
iShares S&P; MidCap 400 Growth (IJK) 0.03 870 151.72 165.35
Vanguard Mid-Cap ETF (VO) 0.03 1309 117.65 125.59
Arrow Financial Corporation (AROW) 0.03 6081 25.00 26.66
SPDR Barclays Capital High Yield B (JNK) 0.03 3900 40.34 39.12
Schwab Strategic Tr us lrg cap etf 0.03 3275 47.02 0.00
Peoples Financial Services 0.03 3370 45.99 0.00
Spdr S&p Emerging Mkts Dividen inx 0.03 3625 36.69 0.00
American Express Company (AXP) 0.02 812 87.44 79.39
Northrop Grumman Corporation (NOC) 0.02 844 131.52 158.85
Sonoco Products Company (SON) 0.02 1800 39.44 44.25
Eastman Chemical Company (EMN) 0.02 892 80.72 71.40
Alcoa (AA) 0.02 6884 15.95 10.00
Halliburton Company (HAL) 0.02 1500 64.67 41.30
Ford Motor Company (F) 0.02 6395 14.76 15.85
Buckeye Partners (BPL) 0.02 1100 80.00 75.87
Starbucks Corporation (SBUX) 0.02 1075 75.35 92.23
SCANA Corporation (SCG) 0.02 1446 49.79 52.58
National Fuel Gas (NFG) 0.02 1080 75.00 59.35
Rbc Cad 0.02 1000 71.00 0.00
Suncor Energy 0.02 2500 36.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.02 1950 49.23 44.37
Market Vectors Vietnam ETF. (VNM) 0.02 3175 22.05 18.51
iShares MSCI Thailand Index Fund (THD) 0.02 1025 83.90 78.75
iShares Barclays TIPS Bond Fund (TIP) 0.02 971 112.26 111.97
Vanguard Mid-Cap Growth ETF (VOT) 0.02 775 96.77 104.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 2100 35.71 33.58
SPDR S&P; International Dividend (DWX) 0.02 1825 46.03 40.92
Spdr Short-term High Yield mf 0.02 3800 30.00 0.00
Alps Etf sectr div dogs 0.02 2175 37.24 0.00
Eaton 0.02 1697 63.64 0.00
Global X Fds 0.02 6975 13.91 0.00
Tenaris S.A. (TS) 0.01 1000 46.00 27.37
Northeast Utilities System (NU) 0.01 551 43.56 0.00
Goldman Sachs (GS) 0.01 150 186.67 184.67
FedEx Corporation (FDX) 0.01 361 160.66 170.82
Waste Management (WM) 0.01 875 47.50 53.00
Baxter International (BAX) 0.01 700 72.00 67.92
AGL Resources (AGL) 0.01 451 51.00 0.00
Genuine Parts Company (GPC) 0.01 479 87.68 92.26
TECO Energy (TE) 0.01 2955 17.26 18.71
Equity Residential (EQR) 0.01 600 61.67 75.86
Raytheon Company (RTN) 0.01 250 100.00 106.21
Valero Energy Corporation (VLO) 0.01 821 46.29 56.99
Aetna (AET) 0.01 500 82.00 100.76
Anadarko Petroleum Corporation (APC) 0.01 600 101.67 79.89
Deere & Company (DE) 0.01 339 82.60 90.31
Parker-Hannifin Corporation (PH) 0.01 250 116.00 116.44
Symantec Corporation (SYMC) 0.01 1250 23.20 23.79
Google (GOOG) 0.01 97 587.63 554.33
Astoria Financial Corporation (AF) 0.01 5000 12.40 12.60
PDL BioPharma (PDLI) 0.01 4000 7.50 7.02
Marathon Oil Corporation (MRO) 0.01 760 38.16 26.02
Toyota Motor Corporation (TM) 0.01 200 120.00 134.15
SPDR Gold Trust (GLD) 0.01 425 115.29 110.56
Yahoo! (YHOO) 0.01 600 40.00 42.61
Rite Aid Corporation (RAD) 0.01 5000 4.80 7.34
Lorillard (LO) 0.01 900 60.00 66.44
AmeriGas Partners (APU) 0.01 800 45.00 47.34
Plains All American Pipeline (PAA) 0.01 600 58.33 47.37
UIL Holdings Corporation (UIL) 0.01 698 35.82 48.97
Celgene Corporation (CELG) 0.01 520 94.23 118.26
Berkshire Hills Ban (BHLB) 0.01 1127 23.07 26.32
Bk Nova Cad 0.01 440 61.36 0.00
Kinder Morgan Energy Partners (KMP) 0.01 400 95.00 0.00
iShares MSCI Brazil Index (EWZ) 0.01 1425 43.51 30.55
iShares Russell 2000 Value Index (IWN) 0.01 288 93.75 99.26
Kimco Realty Corporation (KIM) 0.01 2535 22.09 25.62
Utilities SPDR (XLU) 0.01 1575 41.90 43.18
iShares Silver Trust (SLV) 0.01 2622 16.00 14.70
Market Vectors Agribusiness (MOO) 0.01 600 53.33 53.19
iShares MSCI South Korea Index Fund (EWY) 0.01 1100 60.91 55.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 495 46.46 44.40
iShares Lehman MBS Bond Fund (MBB) 0.01 400 107.50 109.62
Hsbc Hldgs Plc adr a 1/40pf a 0.01 2000 25.00 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 3900 13.33 12.30
PowerShares Fin. Preferred Port. (PGF) 0.01 2500 18.00 18.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 800 58.75 53.47
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 1175 34.04 28.01
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 411 97.32 104.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 860 50.00 46.99
Vanguard Consumer Staples ETF (VDC) 0.01 200 120.00 123.55
BlackRock MuniHoldings New York Insured (MHN) 0.01 3835 13.30 14.02
Blackrock Build America Bond Trust (BBN) 0.01 1500 21.33 22.30
iShares MSCI Poland Investable ETF (EPOL) 0.01 2225 28.31 22.17
Nuveen NY Municipal Value (NNY) 0.01 4986 9.81 9.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1500 34.00 34.26
Norwood Financial Corporation (NWFL) 0.01 1501 28.65 29.20
InfuSystem Holdings (INFU) 0.01 12000 3.17 2.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 2100 20.95 0.00
Ishares Tr 2018 cp tm etf 0.01 225 102.22 0.00
Google Inc Class C 0.01 97 577.32 0.00
BP (BP) 0.00 132 45.45 38.44
Time Warner (TWX) 0.00 188 74.47 83.25
Broadridge Financial Solutions (BR) 0.00 200 40.00 51.66
MasterCard Incorporated (MA) 0.00 205 73.17 87.52
Range Resources (RRC) 0.00 125 64.00 47.15
Via (VIA.B) 0.00 250 76.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 400 55.00 57.77
Leggett & Platt (LEG) 0.00 225 35.56 44.11
Noble Energy (NBL) 0.00 250 68.00 44.22
Paychex (PAYX) 0.00 447 44.44 48.92
Polaris Industries (PII) 0.00 100 150.00 148.18
Reynolds American (RAI) 0.00 250 60.00 70.03
T. Rowe Price (TROW) 0.00 170 76.47 81.65
McGraw-Hill Companies (MHP) 0.00 200 85.00 0.00
AFLAC Incorporated (AFL) 0.00 354 59.32 61.39
Harley-Davidson (HOG) 0.00 200 60.00 62.41
International Paper Company (IP) 0.00 113 44.25 54.31
Newell Rubbermaid (NWL) 0.00 305 32.79 37.57
CenturyLink (CTL) 0.00 529 41.59 35.12
Thermo Fisher Scientific (TMO) 0.00 180 122.22 127.98
Yum! Brands (YUM) 0.00 100 70.00 77.05
Health Care REIT (HCN) 0.00 100 60.00 74.30
Telefonica S.A. (TEF) 0.00 308 16.23 14.04
Unilever N.V. (UN) 0.00 400 40.00 42.05
Williams Companies (WMB) 0.00 200 55.00 46.41
Gilead Sciences (GILD) 0.00 183 103.83 99.53
Prudential Financial (PRU) 0.00 204 88.24 80.31
ConAgra Foods (CAG) 0.00 100 30.00 33.68
Linn Energy (LINE) 0.00 175 28.57 11.71
Frontier Communications (FTR) 0.00 3244 6.37 7.40
Applied Materials (AMAT) 0.00 648 21.60 23.76
Amazon (AMZN) 0.00 25 320.00 372.62
ACCO Brands Corporation (ABD) 0.00 1906 6.82 0.00
Quanta Services (PWR) 0.00 180 38.89 28.12
Sapient Corporation (SAPE) 0.00 103 9.71 24.98
Entergy Corporation (ETR) 0.00 100 80.00 75.05
iShares Russell 2000 Index (IWM) 0.00 53 113.21 119.90
CenterPoint Energy (CNP) 0.00 100 20.00 20.60
Enbridge Energy Partners (EEP) 0.00 200 40.00 36.35
Hanger Orthopedic (HGR) 0.00 200 20.00 25.00
MetLife (MET) 0.00 400 52.50 50.75
MGE Energy (MGEE) 0.00 240 37.50 41.48
Medical Properties Trust (MPW) 0.00 1100 11.82 13.91
North European Oil Royalty (NRT) 0.00 400 20.00 13.02
Oneok Partners (OKS) 0.00 400 55.00 42.51
Pepco Holdings (POM) 0.00 200 25.00 26.90
Royal Gold 0.00 63 63.49 0.00
Suburban Propane Partners (SPH) 0.00 33 43.48 43.73
Energy Transfer Partners (ETP) 0.00 100 60.00 54.95
National Grid (NGG) 0.00 150 80.00 63.76
Natural Resource Partners (NRP) 0.00 400 12.50 7.48
Sabine Royalty Trust (SBR) 0.00 200 55.00 42.63
Unilever (UL) 0.00 100 40.00 42.20
Urban Outfitters (URBN) 0.00 80 37.50 44.81
Aqua America (WTR) 0.00 150 26.67 25.80
Covance (CVD) 0.00 48 83.33 0.00
Integrys Energy (TEG) 0.00 135 66.67 71.00
TrustCo Bank Corp NY (TRST) 0.00 842 5.94 6.62
Bank Of Montreal Cadcom Npv 0.00 100 70.00 0.00
Materials SPDR (XLB) 0.00 100 50.00 49.68
Eldorado Gold 0.00 452 6.64 0.00
Seadrill 0.00 100 30.00 0.00
Silver Wheaton 0.00 540 20.37 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 200 100.00 105.60
Yamana Gold 0.00 400 5.00 0.00
Rubicon Minerals 0.00 1228 1.63 0.00
Xl Group Plc shs 0.00 440 34.09 0.00
PowerShares Water Resources (PHO) 0.00 50 20.00 24.35
iShares MSCI South Africa Index (EZA) 0.00 200 65.00 63.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 251 31.87 36.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 110 81.82 97.28
Bridge Ban (BDGE) 0.00 200 25.00 24.51
Vanguard Pacific ETF (VPL) 0.00 50 60.00 59.67
Vanguard High Dividend Yield ETF (VYM) 0.00 250 68.00 67.70
Franco-Nevada Corporation (FNV) 0.00 132 45.45 46.00
Templeton Emerging Markets Income Fund (TEI) 0.00 250 12.00 11.08
SPDR FTSE/Macquarie Global Infra (GII) 0.00 50 40.00 46.70
Vanguard Energy ETF (VDE) 0.00 50 140.00 106.20
Global High Income Fund (GHI) 0.00 500 10.00 8.55
PowerShares DWA Devld Markt Tech (PIZ) 0.00 226 26.55 24.56
American Intl 0.00 14 0.00 0.00
Huntington Ingalls Inds 0.00 14 71.43 0.00
Kinder Morgan 0.00 105 38.10 0.00
Citi 0.00 360 52.78 0.00
Mosaic 0.00 23 43.48 0.00
Marathon Petroleum 0.00 100 80.00 0.00
Gsv Cap 0.00 300 10.00 0.00
Express Scripts Holding 0.00 250 72.00 0.00
You On Demand Holdings 0.00 200 0.00 0.00
Mannatech 0.00 40 25.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 160 6.25 0.00
Facebook Inc cl a 0.00 250 80.00 0.00
Pimco Dynamic Incm Fund 0.00 500 32.00 0.00
Northern Tier Energy 0.00 900 23.33 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 20 0.00 0.00
Chambers Str Pptys 0.00 1266 7.90 0.00
Sprint 0.00 26 0.00 0.00
Orange Sa 0.00 1000 15.00 0.00
Baxano Surgical I 0.00 5175 0.19 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 600 20.00 0.00
Crestwood Midstream Partners 0.00 136 21.51 0.00
Crestwood Eqty Ptrns Lp equs 0.00 317 9.22 0.00
Vodafone Group New Adr F 0.00 452 34.36 0.00
Biolife Solutions 0.00 250 4.00 0.00
Alibaba Group Holding Ltd Spon 0.00 100 90.00 0.00

Past 13F-HR SEC Filings for COMMUNITY BANK SYSTEM