Community Bank as of Dec. 31, 2012
Portfolio Holdings for Community Bank
Community Bank holds 414 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 13.0 | $49M | 1.8M | 27.36 | |
| International Business Machines (IBM) | 6.1 | $23M | 120k | 191.54 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $17M | 229k | 72.81 | |
| Ishares Tr Russell 1000 Growth index fun | 4.4 | $17M | 254k | 65.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $12M | 204k | 56.86 | |
| Vanguard Specialzd Port div app et | 2.5 | $9.3M | 157k | 59.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $8.9M | 113k | 78.10 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $7.8M | 269k | 29.04 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.6M | 88k | 86.55 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $7.5M | 143k | 52.20 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $7.2M | 71k | 101.70 | |
| Apple (AAPL) | 1.8 | $6.9M | 13k | 532.16 | |
| General Electric Company | 1.4 | $5.5M | 262k | 20.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 78k | 70.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $5.2M | 103k | 50.84 | |
| At&t (T) | 1.3 | $5.0M | 149k | 33.70 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 73k | 67.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.2M | 29k | 142.40 | |
| 3M Company (MMM) | 1.1 | $4.1M | 45k | 92.86 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $4.1M | 70k | 58.75 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 92k | 43.27 | |
| SPDR Barclays Capital High Yield B | 1.1 | $4.0M | 98k | 40.70 | |
| Pepsi (PEP) | 1.0 | $3.9M | 57k | 68.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.8M | 21k | 185.71 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 105k | 36.25 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 33k | 108.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $3.2M | 34k | 93.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.2M | 81k | 39.61 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 48k | 65.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $3.2M | 30k | 105.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.2M | 39k | 80.30 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $3.0M | 110k | 27.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.9M | 34k | 84.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 41k | 68.22 | |
| Automatic Data Processing (ADP) | 0.7 | $2.7M | 48k | 56.92 | |
| Dominion Resources (D) | 0.7 | $2.5M | 49k | 51.78 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $2.5M | 75k | 33.46 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.7 | $2.5M | 47k | 53.46 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 60k | 40.94 | |
| Alps Etf Tr alerian ml | 0.7 | $2.5M | 155k | 15.95 | |
| Novartis (NVS) | 0.6 | $2.4M | 38k | 63.28 | |
| United Technologies Corporation | 0.6 | $2.4M | 30k | 82.02 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.3M | 82k | 28.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.3M | 20k | 111.06 | |
| Pfizer (PFE) | 0.6 | $2.2M | 89k | 25.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.2M | 22k | 101.47 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 107k | 20.61 | |
| Ishares Tr cmn (STIP) | 0.5 | $2.1M | 20k | 103.09 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 33k | 60.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 25k | 81.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 74k | 26.69 | |
| Sempra Energy (SRE) | 0.5 | $1.9M | 27k | 70.93 | |
| Public Service Enterprise (PEG) | 0.5 | $1.8M | 59k | 30.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.8M | 44k | 40.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 38k | 43.97 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 29k | 58.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.6M | 31k | 50.23 | |
| General Mills (GIS) | 0.4 | $1.5M | 38k | 40.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 17k | 84.41 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 73.72 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 52.96 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 21k | 65.81 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 42k | 31.65 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 66k | 19.64 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 44k | 29.72 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 18k | 69.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.2M | 10k | 122.80 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 27k | 43.14 | |
| Dow Chemical Company | 0.3 | $1.2M | 36k | 32.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 21k | 57.16 | |
| Bemis Company | 0.3 | $1.2M | 35k | 33.46 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 32k | 34.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 44.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 34k | 32.61 | |
| Vanguard Intl Eq Ind F emr mkt et | 0.3 | $1.1M | 25k | 44.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 11k | 97.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 88.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 10k | 104.62 | |
| Stanley Black & Decker (SWK) | 0.3 | $984k | 13k | 73.96 | |
| Noble Corporation Com Stk | 0.3 | $996k | 29k | 34.82 | |
| Norfolk Southern (NSC) | 0.2 | $946k | 15k | 61.87 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $941k | 23k | 40.66 | |
| BHP Billiton (BHP) | 0.2 | $886k | 11k | 78.41 | |
| Vanguard Financials ETF (VFH) | 0.2 | $846k | 25k | 34.08 | |
| Walt Disney Company (DIS) | 0.2 | $753k | 15k | 49.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $771k | 23k | 34.16 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $741k | 11k | 66.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $744k | 24k | 30.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $732k | 13k | 57.25 | |
| Phillips 66 (PSX) | 0.2 | $718k | 14k | 53.13 | |
| Chubb Corporation | 0.2 | $684k | 9.1k | 75.29 | |
| Schlumberger (SLB) | 0.2 | $689k | 10k | 69.25 | |
| Monsanto Company | 0.2 | $636k | 6.7k | 94.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $627k | 20k | 30.86 | |
| UnitedHealth (UNH) | 0.2 | $656k | 12k | 54.22 | |
| Technology SPDR (XLK) | 0.2 | $657k | 23k | 28.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $615k | 5.1k | 121.07 | |
| Caterpillar (CAT) | 0.1 | $581k | 6.5k | 89.53 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 6.6k | 84.09 | |
| Target Corporation (TGT) | 0.1 | $562k | 9.5k | 59.13 | |
| Royal Dutch Shell Spo nsored | 0.1 | $554k | 8.0k | 68.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 6.8k | 78.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 10k | 49.29 | |
| H.J. Heinz Company | 0.1 | $506k | 8.8k | 57.69 | |
| Walgreen Company | 0.1 | $442k | 12k | 37.02 | |
| Qualcomm (QCOM) | 0.1 | $442k | 7.1k | 61.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $432k | 9.6k | 44.92 | |
| Amgen (AMGN) | 0.1 | $401k | 4.7k | 86.20 | |
| Fastenal Company (FAST) | 0.1 | $415k | 8.9k | 46.61 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 13k | 33.31 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $433k | 5.3k | 82.48 | |
| Barclays Bank | 0.1 | $409k | 16k | 25.07 | |
| Johnson Controls | 0.1 | $362k | 12k | 30.65 | |
| Southern Company (SO) | 0.1 | $385k | 9.0k | 42.84 | |
| NBT Ban (NBTB) | 0.1 | $369k | 18k | 20.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $374k | 5.9k | 63.39 | |
| Duke Energy (DUK) | 0.1 | $382k | 6.0k | 63.72 | |
| Consolidated Edison (ED) | 0.1 | $351k | 6.3k | 55.60 | |
| Boeing Company (BA) | 0.1 | $326k | 4.3k | 75.38 | |
| Medtronic | 0.1 | $332k | 8.1k | 41.04 | |
| McKesson Corporation (MCK) | 0.1 | $334k | 3.5k | 96.80 | |
| PPL Corporation (PPL) | 0.1 | $333k | 12k | 28.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $358k | 4.2k | 84.47 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $358k | 7.8k | 45.75 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $339k | 4.5k | 75.24 | |
| Home Depot (HD) | 0.1 | $303k | 4.9k | 61.93 | |
| Apache Corporation | 0.1 | $295k | 3.8k | 78.39 | |
| Honeywell International (HON) | 0.1 | $297k | 4.7k | 63.38 | |
| WellPoint | 0.1 | $306k | 5.0k | 61.00 | |
| EOG Resources (EOG) | 0.1 | $308k | 2.6k | 120.78 | |
| Oge Energy Corp (OGE) | 0.1 | $315k | 5.6k | 56.25 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $303k | 6.6k | 45.91 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $314k | 4.4k | 71.36 | |
| PPG Industries (PPG) | 0.1 | $251k | 1.9k | 135.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $264k | 4.7k | 55.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $251k | 4.9k | 50.91 | |
| iShares MSCI Singapore Index Fund | 0.1 | $265k | 19k | 13.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $269k | 11k | 25.14 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 9.9k | 25.45 | |
| Kraft Foods | 0.1 | $275k | 6.0k | 45.53 | |
| Market Vectors Etf Tr vietnam et | 0.1 | $257k | 14k | 18.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 5.7k | 37.42 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 18k | 12.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 8.6k | 25.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 4.6k | 52.19 | |
| Baxter International (BAX) | 0.1 | $233k | 3.5k | 66.67 | |
| Rockwell Collins | 0.1 | $230k | 4.0k | 58.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 5.0k | 48.40 | |
| Rio Tinto (RIO) | 0.1 | $232k | 4.0k | 58.00 | |
| Sigma-Aldrich Corporation | 0.1 | $230k | 3.1k | 73.48 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 5.4k | 42.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $229k | 3.2k | 71.56 | |
| iShares MSCI Taiwan Index | 0.1 | $223k | 16k | 13.62 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $235k | 4.7k | 50.27 | |
| Spectra Energy | 0.1 | $188k | 6.9k | 27.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 3.1k | 66.45 | |
| BB&T Corporation | 0.1 | $199k | 6.9k | 29.11 | |
| Nike (NKE) | 0.1 | $206k | 4.0k | 51.56 | |
| Wisconsin Energy Corporation | 0.1 | $171k | 4.7k | 36.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $171k | 5.0k | 34.20 | |
| EMC Corporation | 0.1 | $208k | 8.2k | 25.34 | |
| General Dynamics Corporation (GD) | 0.1 | $180k | 2.6k | 69.17 | |
| Lowe's Companies (LOW) | 0.1 | $187k | 5.3k | 35.45 | |
| Hershey Company (HSY) | 0.1 | $180k | 2.5k | 72.00 | |
| HCP | 0.1 | $204k | 4.5k | 45.10 | |
| Market Vector Russia ETF Trust | 0.1 | $203k | 6.8k | 29.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $193k | 1.6k | 121.54 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $181k | 9.6k | 18.86 | |
| Merchants Bancshares | 0.1 | $207k | 7.8k | 26.74 | |
| Global X Fds glb x uranium | 0.1 | $174k | 27k | 6.52 | |
| U.S. Bancorp (USB) | 0.0 | $141k | 4.4k | 32.08 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 15k | 11.61 | |
| FirstEnergy (FE) | 0.0 | $134k | 3.2k | 41.98 | |
| Darden Restaurants (DRI) | 0.0 | $170k | 3.8k | 44.95 | |
| Visa (V) | 0.0 | $163k | 1.1k | 151.63 | |
| 0.0 | $161k | 227.00 | 709.25 | ||
| Constellation Brands (STZ) | 0.0 | $158k | 4.4k | 35.62 | |
| iShares Silver Trust (SLV) | 0.0 | $165k | 5.6k | 29.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $150k | 1.9k | 81.08 | |
| State Street Corporation (STT) | 0.0 | $103k | 2.2k | 46.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $130k | 2.5k | 52.00 | |
| Hewlett-Packard Company | 0.0 | $112k | 7.9k | 14.21 | |
| Philip Morris International (PM) | 0.0 | $128k | 1.5k | 83.90 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 1.8k | 54.66 | |
| Ford Motor Company (F) | 0.0 | $111k | 8.6k | 12.95 | |
| PG&E Corporation (PCG) | 0.0 | $132k | 3.3k | 40.44 | |
| Astoria Financial Corporation | 0.0 | $100k | 11k | 9.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $122k | 1.9k | 63.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 2.1k | 49.95 | |
| Key (KEY) | 0.0 | $112k | 13k | 8.39 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $132k | 3.3k | 39.51 | |
| Integrys Energy | 0.0 | $119k | 2.3k | 51.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $99k | 1.3k | 75.29 | |
| Tri-Continental Corporation (TY) | 0.0 | $128k | 8.0k | 16.00 | |
| Vanguard Ind Fd mid cap et | 0.0 | $132k | 1.6k | 82.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $122k | 4.0k | 30.50 | |
| American Express Company (AXP) | 0.0 | $69k | 1.2k | 57.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $94k | 1.1k | 89.27 | |
| Cummins (CMI) | 0.0 | $76k | 700.00 | 108.57 | |
| Morgan Stanley (MS) | 0.0 | $66k | 3.4k | 19.24 | |
| Raytheon Company | 0.0 | $58k | 1.0k | 58.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $88k | 950.00 | 92.63 | |
| Alcoa | 0.0 | $72k | 8.3k | 8.64 | |
| Altria (MO) | 0.0 | $65k | 2.1k | 31.67 | |
| Baker Hughes Incorporated | 0.0 | $63k | 1.6k | 40.65 | |
| Halliburton Company (HAL) | 0.0 | $66k | 1.9k | 34.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $90k | 1.2k | 76.60 | |
| Total (TTE) | 0.0 | $94k | 1.8k | 52.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $87k | 1.3k | 66.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $84k | 521.00 | 161.23 | |
| SCANA Corporation | 0.0 | $66k | 1.4k | 45.64 | |
| Rbc Cad (RY) | 0.0 | $60k | 1.0k | 60.00 | |
| Suncor Energy (SU) | 0.0 | $58k | 1.8k | 33.14 | |
| Elmira Savings Bank | 0.0 | $74k | 3.2k | 22.86 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $67k | 1.6k | 41.88 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $62k | 3.8k | 16.17 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $66k | 6.4k | 10.36 | |
| Eaton (ETN) | 0.0 | $78k | 1.4k | 54.28 | |
| Spdr Index Shs Fds s^p intl e | 0.0 | $57k | 1.2k | 48.51 | |
| Time Warner | 0.0 | $41k | 857.00 | 47.84 | |
| Tenaris (TS) | 0.0 | $42k | 1.0k | 42.00 | |
| Northeast Utilities System | 0.0 | $22k | 551.00 | 39.93 | |
| Annaly Capital Management | 0.0 | $19k | 1.4k | 13.64 | |
| Goldman Sachs (GS) | 0.0 | $19k | 150.00 | 126.67 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 1.0k | 21.00 | |
| Blackstone | 0.0 | $29k | 1.9k | 15.57 | |
| Legg Mason | 0.0 | $41k | 1.6k | 25.62 | |
| Waste Management (WM) | 0.0 | $28k | 875.00 | 32.50 | |
| AGL Resources | 0.0 | $28k | 701.00 | 39.94 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $38k | 2.1k | 18.54 | |
| Curtiss-Wright (CW) | 0.0 | $26k | 800.00 | 32.50 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 479.00 | 62.63 | |
| International Game Technology | 0.0 | $21k | 1.5k | 14.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 800.00 | 67.50 | |
| Pitney Bowes (PBI) | 0.0 | $37k | 3.5k | 10.57 | |
| Sonoco Products Company (SON) | 0.0 | $53k | 1.8k | 29.44 | |
| Nokia Corporation (NOK) | 0.0 | $27k | 6.8k | 4.00 | |
| Analog Devices (ADI) | 0.0 | $32k | 750.00 | 42.67 | |
| Equity Residential (EQR) | 0.0 | $34k | 600.00 | 56.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 821.00 | 34.10 | |
| CenturyLink | 0.0 | $51k | 1.3k | 38.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 558.00 | 64.52 | |
| Aetna | 0.0 | $46k | 1.0k | 46.00 | |
| Yum! Brands (YUM) | 0.0 | $54k | 820.00 | 65.85 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 532.00 | 39.47 | |
| Anadarko Petroleum Corporation | 0.0 | $45k | 600.00 | 75.00 | |
| Deere & Company (DE) | 0.0 | $29k | 339.00 | 85.55 | |
| GlaxoSmithKline | 0.0 | $30k | 700.00 | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 350.00 | 85.71 | |
| Symantec Corporation | 0.0 | $46k | 2.5k | 18.74 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.1k | 32.31 | |
| Buckeye Partners | 0.0 | $27k | 615.00 | 43.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 925.00 | 54.05 | |
| Prudential Financial (PRU) | 0.0 | $21k | 391.00 | 53.71 | |
| Kellogg Company (K) | 0.0 | $28k | 500.00 | 56.00 | |
| Omni (OMC) | 0.0 | $22k | 450.00 | 48.89 | |
| Fiserv (FI) | 0.0 | $40k | 500.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $53k | 4.6k | 11.52 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 1.1k | 16.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 804.00 | 31.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 200.00 | 95.00 | |
| AmeriGas Partners | 0.0 | $31k | 800.00 | 38.75 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 1.1k | 19.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $23k | 490.00 | 46.94 | |
| JDS Uniphase Corporation | 0.0 | $34k | 2.5k | 13.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 958.00 | 43.84 | |
| MetLife (MET) | 0.0 | $42k | 1.3k | 33.33 | |
| Oneok Partners | 0.0 | $22k | 400.00 | 55.00 | |
| UIL Holdings Corporation | 0.0 | $30k | 847.00 | 35.42 | |
| Ciena Corporation (CIEN) | 0.0 | $22k | 1.4k | 15.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $37k | 3.5k | 10.71 | |
| Aqua America | 0.0 | $51k | 2.0k | 25.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $27k | 1.1k | 23.96 | |
| National Fuel Gas (NFG) | 0.0 | $54k | 1.1k | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 500.00 | 84.00 | |
| Kinder Morgan Energy Partners | 0.0 | $24k | 300.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $32k | 700.00 | 45.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 850.00 | 35.29 | |
| Silver Wheaton Corp | 0.0 | $19k | 540.00 | 35.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 495.00 | 46.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 500.00 | 58.00 | |
| 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 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 450.00 | 48.89 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $56k | 875.00 | 64.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $36k | 500.00 | 72.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $21k | 1.5k | 13.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 365.00 | 65.75 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $20k | 350.00 | 57.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 500.00 | 88.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $38k | 2.7k | 14.22 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $35k | 2.4k | 14.81 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $41k | 1.4k | 30.04 | |
| Plains All Amern Pipeline L unit ltd partn | 0.0 | $52k | 7.6k | 6.84 | |
| Citigroup (C) | 0.0 | $39k | 990.00 | 39.33 | |
| BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 375.00 | 34.67 | |
| Cit | 0.0 | $8.0k | 204.00 | 39.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cme (CME) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Genworth Financial (GNW) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ace Limited Cmn | 0.0 | $16k | 200.00 | 80.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Peabody Energy Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Via | 0.0 | $13k | 250.00 | 52.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 437.00 | 37.97 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Coach | 0.0 | $6.0k | 100.00 | 60.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Paychex (PAYX) | 0.0 | $13k | 447.00 | 29.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Reynolds American | 0.0 | $10k | 250.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| McGraw-Hill Companies | 0.0 | $11k | 200.00 | 55.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 208.00 | 72.12 | |
| Transocean (RIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Best Buy (BBY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 485.00 | 22.68 | |
| Mylan | 0.0 | $6.0k | 225.00 | 26.67 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Integrated Device Technology | 0.0 | $1.0k | 200.00 | 5.00 | |
| Olin Corporation (OLN) | 0.0 | $11k | 500.00 | 22.00 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Macy's (M) | 0.0 | $10k | 250.00 | 40.00 | |
| Telefonica (TEF) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Unilever | 0.0 | $15k | 400.00 | 37.50 | |
| Vodafone | 0.0 | $7.0k | 297.00 | 23.57 | |
| Encana Corp | 0.0 | $3.0k | 128.00 | 23.44 | |
| Staples | 0.0 | $14k | 1.3k | 11.20 | |
| Dell | 0.0 | $14k | 1.4k | 10.37 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 400.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Linn Energy | 0.0 | $5.0k | 151.00 | 33.11 | |
| Frontier Communications | 0.0 | $2.6k | 510.00 | 5.13 | |
| New York Community Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alpha Natural Resources | 0.0 | $1.0k | 108.00 | 9.26 | |
| Rite Aid Corporation | 0.0 | $7.0k | 5.0k | 1.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 200.00 | 0.00 | |
| Sapient Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| Lorillard | 0.0 | $12k | 100.00 | 120.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Exide Technologies | 0.0 | $15k | 4.3k | 3.49 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 104.00 | 28.85 | |
| Mack-Cali Realty (VRE) | 0.0 | $10k | 400.00 | 25.00 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| France Telecom SA | 0.0 | $11k | 1.0k | 11.00 | |
| Hanger Orthopedic | 0.0 | $5.0k | 200.00 | 25.00 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
| North European Oil Royalty (NRT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Pepco Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| Cubist Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| National Grid | 0.0 | $12k | 200.00 | 60.00 | |
| Inergy | 0.0 | $5.8k | 317.00 | 18.43 | |
| Natural Resource Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Covance | 0.0 | $3.0k | 48.00 | 62.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| State Auto Financial | 0.0 | $10k | 684.00 | 14.62 | |
| TrustCo Bank Corp NY | 0.0 | $4.0k | 842.00 | 4.75 | |
| WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $0 | 9.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eldorado Gold Corp | 0.0 | $6.0k | 452.00 | 13.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0k | 450.00 | 11.11 | |
| TranS1 (TSON) | 0.0 | $14k | 5.8k | 2.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 200.00 | 75.00 | |
| Yamana Gold | 0.0 | $7.0k | 400.00 | 17.50 | |
| Rubicon Minerals Corp | 0.0 | $3.0k | 1.2k | 2.44 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | |
| Arrow Financial Corporation (AROW) | 0.0 | $0 | 7.00 | 0.00 | |
| Bridge Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 132.00 | 60.61 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $5.0k | 700.00 | 7.14 | |
| 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 | |
| PowerShares MENA Frontier Countries | 0.0 | $16k | 1.5k | 10.67 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $9.0k | 274.00 | 32.85 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $5.0k | 350.00 | 14.29 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $7.0k | 575.00 | 12.17 | |
| Nevada Gold & Casinos | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Market Vectors Etf Tr agribus et | 0.0 | $11k | 200.00 | 55.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 146.00 | 20.55 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 146.00 | 13.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| National Bank Greece S A | 0.0 | $0 | 200.00 | 0.00 | |
| Wpx Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $5.0k | 191.00 | 26.18 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Icad (ICAD) | 0.0 | $10k | 2.0k | 5.00 | |
| Utstarcom Holdings Corp usd ord sh | 0.0 | $2.0k | 2.0k | 1.01 | |
| American Intl Group Inc *w Exp 01/19/202 | 0.0 | $0 | 14.00 | 0.00 |
