Community Bank as of Dec. 31, 2014
Portfolio Holdings for Community Bank
Community Bank holds 376 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.4 | $41M | 200k | 206.87 | |
| Community Bank System (CBU) | 5.2 | $23M | 605k | 38.13 | |
| International Business Machines (IBM) | 5.1 | $23M | 141k | 160.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.8 | $21M | 379k | 55.31 | |
| Apple (AAPL) | 2.3 | $10M | 92k | 110.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.6M | 84k | 114.06 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $9.0M | 224k | 40.47 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $8.8M | 61k | 144.80 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $8.1M | 171k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.0M | 87k | 92.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $7.8M | 71k | 110.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.6M | 73k | 104.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $7.5M | 78k | 95.62 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $6.9M | 66k | 104.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $6.2M | 117k | 53.11 | |
| At&t (T) | 1.4 | $6.2M | 184k | 33.59 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 67k | 91.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $5.6M | 21k | 263.94 | |
| 3M Company (MMM) | 1.2 | $5.5M | 34k | 164.33 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 118k | 46.77 | |
| General Electric Company | 1.2 | $5.5M | 216k | 25.27 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $5.3M | 106k | 50.02 | |
| Coca-Cola Company (KO) | 1.2 | $5.2M | 123k | 42.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.1M | 25k | 205.52 | |
| Pepsi (PEP) | 1.1 | $5.1M | 54k | 94.56 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 137k | 36.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.5M | 56k | 79.63 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 75k | 56.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $4.0M | 65k | 61.71 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 33k | 112.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.6M | 93k | 39.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 77k | 46.44 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 55k | 65.44 | |
| Novartis (NVS) | 0.8 | $3.5M | 38k | 92.66 | |
| United Technologies Corporation | 0.8 | $3.5M | 31k | 115.01 | |
| Public Service Enterprise (PEG) | 0.8 | $3.5M | 85k | 41.39 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 121k | 27.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 37k | 85.87 | |
| Pfizer (PFE) | 0.7 | $3.1M | 98k | 31.13 | |
| Dominion Resources (D) | 0.7 | $3.0M | 39k | 76.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.9M | 37k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 46k | 62.59 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 41k | 69.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.8M | 34k | 82.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 31k | 89.61 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 31k | 83.36 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 28k | 94.72 | |
| Sempra Energy (SRE) | 0.6 | $2.5M | 22k | 111.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 39k | 60.85 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.4M | 30k | 79.14 | |
| General Mills (GIS) | 0.5 | $2.2M | 42k | 53.34 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 49k | 45.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.1M | 28k | 73.77 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.1M | 26k | 81.01 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 21k | 93.68 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.4 | $2.0M | 72k | 27.06 | |
| Nucor Corporation (NUE) | 0.4 | $1.8M | 37k | 49.03 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 46k | 39.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 38k | 48.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 94.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 59.03 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 16k | 111.18 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 28k | 61.71 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.4 | $1.7M | 45k | 37.01 | |
| Chubb Corporation | 0.4 | $1.6M | 16k | 103.47 | |
| Dow Chemical Company | 0.4 | $1.6M | 35k | 45.62 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 14k | 109.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 28k | 54.81 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 33k | 44.93 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $1.4M | 60k | 23.97 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 13k | 106.29 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 36k | 37.07 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.4M | 35k | 39.51 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 37k | 35.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 16k | 81.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 9.7k | 125.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 69.23 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 49k | 24.71 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.3M | 60k | 21.12 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 25k | 47.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 105.22 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 11k | 91.52 | |
| Bemis Company | 0.2 | $1.1M | 24k | 45.22 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 10k | 101.13 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 22k | 49.72 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.1k | 144.16 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 85.44 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.0M | 17k | 61.56 | |
| Health Care SPDR (XLV) | 0.2 | $969k | 14k | 68.36 | |
| Amgen (AMGN) | 0.2 | $988k | 6.2k | 159.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $972k | 18k | 53.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $923k | 24k | 39.27 | |
| EMC Corporation | 0.2 | $917k | 31k | 29.74 | |
| E.I. du Pont de Nemours & Company | 0.2 | $876k | 12k | 73.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $866k | 22k | 40.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $820k | 8.1k | 101.13 | |
| Monsanto Company | 0.2 | $804k | 6.7k | 119.39 | |
| Technology SPDR (XLK) | 0.2 | $807k | 20k | 41.34 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $782k | 25k | 30.85 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $752k | 13k | 56.61 | |
| Lowe's Companies (LOW) | 0.2 | $690k | 10k | 68.83 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $703k | 60k | 11.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $726k | 15k | 49.05 | |
| Kraft Foods | 0.2 | $713k | 11k | 62.62 | |
| Home Depot (HD) | 0.1 | $657k | 6.3k | 104.91 | |
| Alerian Mlp Etf | 0.1 | $640k | 37k | 17.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 8.8k | 68.99 | |
| Consolidated Edison (ED) | 0.1 | $620k | 9.4k | 66.04 | |
| Altria (MO) | 0.1 | $608k | 12k | 49.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $566k | 4.1k | 138.99 | |
| Target Corporation (TGT) | 0.1 | $570k | 7.5k | 75.89 | |
| Qualcomm (QCOM) | 0.1 | $587k | 7.9k | 74.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $516k | 8.9k | 57.95 | |
| Apache Corporation | 0.1 | $548k | 8.8k | 62.66 | |
| Royal Dutch Shell | 0.1 | $548k | 8.2k | 66.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $521k | 4.4k | 119.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $543k | 19k | 28.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $494k | 4.2k | 116.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $480k | 5.0k | 96.39 | |
| Philip Morris International (PM) | 0.1 | $485k | 6.0k | 81.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $497k | 6.6k | 74.86 | |
| NBT Ban (NBTB) | 0.1 | $473k | 18k | 26.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $479k | 11k | 43.15 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $470k | 4.4k | 106.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $482k | 6.3k | 76.57 | |
| Phillips 66 (PSX) | 0.1 | $489k | 6.8k | 71.74 | |
| Medtronic | 0.1 | $442k | 6.1k | 72.13 | |
| Johnson Controls | 0.1 | $451k | 9.3k | 48.39 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 4.7k | 94.26 | |
| Total (TTE) | 0.1 | $420k | 8.2k | 51.19 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 9.9k | 44.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $454k | 8.2k | 55.06 | |
| Anthem (ELV) | 0.1 | $427k | 3.4k | 125.59 | |
| Boeing Company (BA) | 0.1 | $407k | 3.1k | 129.87 | |
| McKesson Corporation (MCK) | 0.1 | $415k | 2.0k | 207.50 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 6.7k | 60.70 | |
| PPL Corporation (PPL) | 0.1 | $388k | 11k | 36.32 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $376k | 3.7k | 102.22 | |
| Barclays Bank | 0.1 | $418k | 16k | 25.79 | |
| Duke Energy (DUK) | 0.1 | $400k | 4.8k | 83.52 | |
| Mondelez Int (MDLZ) | 0.1 | $409k | 11k | 36.36 | |
| Noble Corp Plc equity | 0.1 | $376k | 23k | 16.57 | |
| V.F. Corporation (VFC) | 0.1 | $361k | 4.8k | 74.93 | |
| Honeywell International (HON) | 0.1 | $340k | 3.4k | 100.06 | |
| Southern Company (SO) | 0.1 | $366k | 7.5k | 49.07 | |
| Fastenal Company (FAST) | 0.1 | $362k | 7.6k | 47.61 | |
| Fortune Brands (FBIN) | 0.1 | $367k | 8.1k | 45.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $288k | 7.1k | 40.51 | |
| PPG Industries (PPG) | 0.1 | $302k | 1.3k | 231.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $288k | 3.0k | 96.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $294k | 2.9k | 101.38 | |
| Air Products & Chemicals (APD) | 0.1 | $314k | 2.2k | 144.30 | |
| Nike (NKE) | 0.1 | $307k | 3.2k | 96.00 | |
| Rio Tinto (RIO) | 0.1 | $316k | 6.9k | 46.03 | |
| EOG Resources (EOG) | 0.1 | $314k | 3.4k | 92.08 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 2.2k | 137.50 | |
| Oge Energy Corp (OGE) | 0.1 | $288k | 8.1k | 35.42 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $315k | 11k | 28.86 | |
| Spectra Energy | 0.1 | $261k | 7.2k | 36.35 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 4.7k | 58.54 | |
| PG&E Corporation (PCG) | 0.1 | $253k | 4.8k | 53.06 | |
| Hershey Company (HSY) | 0.1 | $260k | 2.5k | 104.00 | |
| WGL Holdings | 0.1 | $262k | 4.8k | 54.58 | |
| HCP | 0.1 | $243k | 5.5k | 44.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $265k | 3.9k | 68.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $270k | 6.3k | 43.03 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 9.1k | 22.97 | |
| Rockwell Collins | 0.1 | $215k | 2.6k | 84.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 1.2k | 192.13 | |
| Sigma-Aldrich Corporation | 0.1 | $224k | 1.6k | 137.42 | |
| Visa (V) | 0.1 | $216k | 825.00 | 261.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 6.2k | 36.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.8k | 116.57 | |
| Merchants Bancshares | 0.1 | $237k | 7.8k | 30.53 | |
| State Street Corporation (STT) | 0.0 | $188k | 2.4k | 78.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $184k | 3.0k | 61.25 | |
| BB&T Corporation | 0.0 | $182k | 4.7k | 38.88 | |
| Wisconsin Energy Corporation | 0.0 | $191k | 3.6k | 52.62 | |
| Constellation Brands (STZ) | 0.0 | $176k | 1.8k | 98.27 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $185k | 3.3k | 55.37 | |
| Rockwell Automation (ROK) | 0.0 | $178k | 1.6k | 111.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $171k | 2.2k | 79.39 | |
| Tri-Continental Corporation (TY) | 0.0 | $171k | 8.0k | 21.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $162k | 1.3k | 123.76 | |
| Arrow Financial Corporation (AROW) | 0.0 | $167k | 6.1k | 27.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $180k | 2.1k | 84.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $177k | 5.8k | 30.52 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $167k | 3.4k | 49.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $112k | 743.00 | 150.74 | |
| Morgan Stanley (MS) | 0.0 | $132k | 3.4k | 38.82 | |
| Key (KEY) | 0.0 | $121k | 8.7k | 13.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $139k | 870.00 | 159.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $147k | 3.8k | 38.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $126k | 3.7k | 34.05 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $119k | 3.1k | 38.08 | |
| Eaton (ETN) | 0.0 | $115k | 1.7k | 67.77 | |
| American Express Company (AXP) | 0.0 | $86k | 925.00 | 92.97 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 6.1k | 17.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 744.00 | 147.85 | |
| Sonoco Products Company (SON) | 0.0 | $74k | 1.7k | 43.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $68k | 892.00 | 76.23 | |
| Alcoa | 0.0 | $110k | 6.9k | 15.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 1.3k | 80.48 | |
| Buckeye Partners | 0.0 | $83k | 1.1k | 75.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.2k | 82.35 | |
| SCANA Corporation | 0.0 | $87k | 1.4k | 60.17 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Rbc Cad (RY) | 0.0 | $69k | 1.0k | 69.00 | |
| Suncor Energy (SU) | 0.0 | $79k | 2.5k | 31.60 | |
| Utilities SPDR (XLU) | 0.0 | $74k | 1.6k | 46.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $109k | 971.00 | 112.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $79k | 775.00 | 101.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $72k | 2.1k | 33.88 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $77k | 1.8k | 42.19 | |
| Claymore Etf gug blt2017 hy | 0.0 | $97k | 3.7k | 26.04 | |
| Tenaris (TS) | 0.0 | $45k | 1.5k | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $29k | 150.00 | 193.33 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 306.00 | 173.20 | |
| Waste Management (WM) | 0.0 | $46k | 875.00 | 52.50 | |
| Baxter International (BAX) | 0.0 | $52k | 700.00 | 74.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 400.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $51k | 479.00 | 106.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 300.00 | 120.00 | |
| TECO Energy | 0.0 | $61k | 3.0k | 20.64 | |
| Equity Residential (EQR) | 0.0 | $36k | 500.00 | 72.00 | |
| Raytheon Company | 0.0 | $27k | 250.00 | 108.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 821.00 | 49.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 180.00 | 127.78 | |
| Aetna | 0.0 | $44k | 500.00 | 88.00 | |
| Anadarko Petroleum Corporation | 0.0 | $50k | 600.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $30k | 339.00 | 88.50 | |
| Halliburton Company (HAL) | 0.0 | $56k | 1.4k | 39.30 | |
| Ford Motor Company (F) | 0.0 | $59k | 3.8k | 15.60 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 283.00 | 92.90 | |
| 0.0 | $51k | 97.00 | 525.77 | ||
| Astoria Financial Corporation | 0.0 | $47k | 3.5k | 13.43 | |
| PDL BioPharma | 0.0 | $31k | 4.0k | 7.75 | |
| New York Community Ban | 0.0 | $43k | 2.7k | 15.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $26k | 225.00 | 115.56 | |
| Yahoo! | 0.0 | $30k | 600.00 | 50.00 | |
| Rite Aid Corporation | 0.0 | $38k | 5.0k | 7.60 | |
| Lorillard | 0.0 | $44k | 700.00 | 63.33 | |
| AmeriGas Partners | 0.0 | $38k | 800.00 | 47.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 600.00 | 51.67 | |
| UIL Holdings Corporation | 0.0 | $30k | 698.00 | 42.98 | |
| Celgene Corporation | 0.0 | $58k | 520.00 | 111.54 | |
| Berkshire Hills Ban (BBT) | 0.0 | $30k | 1.1k | 26.62 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 440.00 | 56.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $29k | 288.00 | 100.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $64k | 2.5k | 25.25 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.6k | 14.67 | |
| Market Vectors Agribusiness | 0.0 | $32k | 600.00 | 53.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 400.00 | 110.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $46k | 800.00 | 57.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $41k | 411.00 | 99.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $40k | 860.00 | 46.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $25k | 200.00 | 125.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $54k | 3.8k | 14.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.5k | 22.00 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $44k | 4.5k | 9.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $51k | 1.5k | 34.00 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $44k | 1.5k | 29.31 | |
| InfuSystem Holdings (INFU) | 0.0 | $38k | 12k | 3.17 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 981.00 | 42.81 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $44k | 2.1k | 20.95 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $23k | 225.00 | 102.22 | |
| Google Inc Class C | 0.0 | $51k | 97.00 | 525.77 | |
| Halyard Health | 0.0 | $27k | 526.00 | 51.28 | |
| BP (BP) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Time Warner | 0.0 | $16k | 188.00 | 85.11 | |
| Northeast Utilities System | 0.0 | $16k | 301.00 | 53.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 205.00 | 87.80 | |
| Range Resources (RRC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Via | 0.0 | $19k | 250.00 | 76.00 | |
| AGL Resources | 0.0 | $14k | 251.00 | 55.78 | |
| Noble Energy | 0.0 | $12k | 250.00 | 48.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
| Reynolds American | 0.0 | $16k | 250.00 | 64.00 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 170.00 | 88.24 | |
| McGraw-Hill Companies | 0.0 | $13k | 150.00 | 86.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 354.00 | 62.15 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 200.00 | 65.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 305.00 | 39.34 | |
| CenturyLink | 0.0 | $21k | 529.00 | 39.70 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 200.00 | 60.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
| Symantec Corporation | 0.0 | $6.0k | 250.00 | 24.00 | |
| Telefonica (TEF) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Prudential Financial (PRU) | 0.0 | $18k | 204.00 | 88.24 | |
| BreitBurn Energy Partners | 0.0 | $2.0k | 300.00 | 6.67 | |
| Frontier Communications | 0.0 | $22k | 3.2k | 6.77 | |
| Applied Materials (AMAT) | 0.0 | $16k | 648.00 | 24.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 600.00 | 27.50 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $17k | 1.9k | 8.92 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Sapient Corporation | 0.0 | $3.0k | 103.00 | 29.13 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 53.00 | 113.21 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hanger Orthopedic | 0.0 | $4.0k | 200.00 | 20.00 | |
| MetLife (MET) | 0.0 | $22k | 400.00 | 55.00 | |
| MGE Energy (MGEE) | 0.0 | $11k | 240.00 | 45.83 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.64 | |
| North European Oil Royalty (NRT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Oneok Partners | 0.0 | $16k | 400.00 | 40.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| Energy Transfer Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
| National Grid | 0.0 | $12k | 150.00 | 80.00 | |
| Natural Resource Partners | 0.0 | $4.0k | 400.00 | 10.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Aqua America | 0.0 | $4.0k | 150.00 | 26.67 | |
| Covance | 0.0 | $5.0k | 48.00 | 104.17 | |
| Integrys Energy | 0.0 | $11k | 135.00 | 81.48 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 842.00 | 7.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 452.00 | 6.64 | |
| Silver Wheaton Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 200.00 | 105.00 | |
| Yamana Gold | 0.0 | $0 | 100.00 | 0.00 | |
| Xl Group | 0.0 | $15k | 440.00 | 34.09 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 495.00 | 44.44 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $9.0k | 251.00 | 35.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11k | 110.00 | 100.00 | |
| Bridge Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 250.00 | 68.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 132.00 | 45.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $5.0k | 226.00 | 22.12 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Citigroup (C) | 0.0 | $19k | 360.00 | 52.78 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $22k | 250.00 | 86.67 | |
| You On Demand Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 250.00 | 80.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Northern Tier Energy | 0.0 | $20k | 900.00 | 22.22 | |
| Whitewave Foods | 0.0 | $5.0k | 150.00 | 33.33 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 20.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $10k | 1.3k | 7.90 | |
| Noodles & Co (NDLS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Orange Sa (ORANY) | 0.0 | $17k | 1.0k | 17.00 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $12k | 600.00 | 20.00 | |
| Crestwood Midstream Partners | 0.0 | $1.5k | 136.00 | 10.75 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $2.9k | 317.00 | 9.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 452.00 | 34.36 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 250.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 100.00 | 100.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 165.00 | 42.42 | |
| California Resources | 0.0 | $1.0k | 252.00 | 3.97 |
