Community Bank

Community Bank as of Dec. 31, 2015

Portfolio Holdings for Community Bank

Community Bank holds 465 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.7 $28M 136k 204.87
International Business Machines (IBM) 4.6 $19M 138k 137.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $17M 309k 54.38
Ishares Tr usa min vo (USMV) 2.5 $11M 252k 41.81
iShares S&P SmallCap 600 Index (IJR) 2.4 $10M 92k 110.11
Apple (AAPL) 2.4 $9.9M 95k 105.25
Johnson & Johnson (JNJ) 2.1 $8.5M 83k 102.73
iShares S&P MidCap 400 Index (IJH) 2.0 $8.4M 60k 139.32
Exxon Mobil Corporation (XOM) 1.9 $7.8M 100k 77.94
General Electric Company 1.8 $7.5M 241k 31.14
Ishares Tr eafe min volat (EFAV) 1.8 $7.4M 114k 64.86
iShares Russell 1000 Growth Index (IWF) 1.7 $7.1M 71k 99.47
At&t (T) 1.7 $7.0M 205k 34.40
Vanguard Total Stock Market ETF (VTI) 1.6 $6.8M 65k 104.31
Doubleline Total Etf etf (TOTL) 1.6 $6.6M 136k 48.59
Verizon Communications (VZ) 1.5 $6.1M 132k 46.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $6.0M 76k 78.99
Community Bank System (CBU) 1.4 $5.9M 149k 39.93
Pepsi (PEP) 1.4 $5.8M 59k 99.91
iShares Russell 1000 Value Index (IWD) 1.4 $5.8M 60k 97.85
Coca-Cola Company (KO) 1.4 $5.7M 134k 42.95
Spdr S&p 500 Etf (SPY) 1.4 $5.7M 28k 203.88
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.5M 22k 254.07
Procter & Gamble Company (PG) 1.3 $5.5M 69k 79.41
Intel Corporation (INTC) 1.3 $5.3M 153k 34.45
Merck & Co (MRK) 1.2 $5.0M 95k 52.80
3M Company (MMM) 1.1 $4.6M 30k 150.64
Microsoft Corporation (MSFT) 1.1 $4.4M 78k 55.48
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.1M 52k 79.55
Spdr Short-term High Yield mf (SJNK) 1.0 $4.1M 159k 25.68
Ishares Inc core msci emkt (IEMG) 1.0 $4.1M 103k 39.38
Cisco Systems (CSCO) 0.9 $3.8M 139k 27.15
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 57k 66.02
iShares Lehman Aggregate Bond (AGG) 0.9 $3.6M 33k 108.01
Pfizer (PFE) 0.8 $3.4M 105k 32.27
Public Service Enterprise (PEG) 0.8 $3.4M 88k 38.68
Ishares Inc em mkt min vol (EEMV) 0.8 $3.4M 69k 48.66
Abbvie (ABBV) 0.8 $3.3M 56k 59.24
Chevron Corporation (CVX) 0.8 $3.1M 35k 89.97
Novartis (NVS) 0.8 $3.1M 36k 86.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.1M 79k 38.84
United Technologies Corporation 0.7 $3.0M 31k 96.08
Vanguard Total Bond Market ETF (BND) 0.7 $2.9M 36k 80.77
Dominion Resources (D) 0.7 $2.8M 42k 67.62
Dow Chemical Company 0.7 $2.9M 56k 51.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 33k 80.57
Illinois Tool Works (ITW) 0.6 $2.5M 27k 92.69
Wal-Mart Stores (WMT) 0.6 $2.4M 39k 61.29
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.4M 41k 58.73
General Mills (GIS) 0.6 $2.3M 39k 57.64
iShares Russell Midcap Value Index (IWS) 0.6 $2.3M 33k 68.64
Walt Disney Company (DIS) 0.5 $2.2M 21k 105.10
Bristol Myers Squibb (BMY) 0.5 $2.1M 30k 68.81
Nucor Corporation (NUE) 0.5 $2.1M 53k 40.29
Alerian Mlp Etf 0.5 $2.1M 174k 12.05
ConocoPhillips (COP) 0.5 $2.1M 45k 46.69
Wells Fargo & Company (WFC) 0.5 $2.0M 36k 54.37
Abbott Laboratories (ABT) 0.5 $1.9M 43k 44.89
Automatic Data Processing (ADP) 0.5 $1.9M 22k 84.70
Wisdomtree Tr blmbg us bull (USDU) 0.5 $1.9M 68k 27.36
Emerson Electric (EMR) 0.4 $1.8M 38k 47.83
Sempra Energy (SRE) 0.4 $1.8M 19k 94.03
Chubb Corporation 0.4 $1.8M 14k 132.64
U.S. Bancorp (USB) 0.4 $1.8M 41k 42.66
SYSCO Corporation (SYY) 0.4 $1.8M 44k 40.99
NBT Ban (NBTB) 0.4 $1.8M 63k 27.85
Db-x Msci Japan Etf equity (DBJP) 0.4 $1.7M 45k 38.09
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 79.71
United Parcel Service (UPS) 0.4 $1.6M 17k 96.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 16k 104.58
McDonald's Corporation (MCD) 0.4 $1.5M 13k 118.13
EMC Corporation 0.4 $1.5M 57k 25.68
Nextera Energy (NEE) 0.3 $1.3M 13k 103.88
M&T Bank Corporation (MTB) 0.3 $1.2M 10k 121.18
PowerShares FTSE RAFI Developed Markets 0.3 $1.3M 35k 36.19
Norfolk Southern (NSC) 0.3 $1.2M 14k 84.59
UnitedHealth (UNH) 0.3 $1.2M 10k 117.64
Exelon Corporation (EXC) 0.3 $1.2M 42k 27.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 77.71
Amgen (AMGN) 0.3 $1.1M 6.9k 162.32
Wmte Japan Hd Sml (DXJS) 0.3 $1.1M 33k 34.01
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 66.59
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 19k 59.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.1M 51k 21.02
Schlumberger (SLB) 0.2 $1.0M 15k 69.77
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.45
Home Depot (HD) 0.2 $955k 7.2k 132.23
E.I. du Pont de Nemours & Company 0.2 $943k 14k 66.64
Texas Instruments Incorporated (TXN) 0.2 $938k 17k 54.81
Caterpillar (CAT) 0.2 $911k 13k 67.97
Health Care SPDR (XLV) 0.2 $891k 12k 72.00
Bemis Company 0.2 $922k 21k 44.66
Vanguard Financials ETF (VFH) 0.2 $905k 19k 48.47
Vanguard Emerging Markets ETF (VWO) 0.2 $903k 28k 32.71
Cummins (CMI) 0.2 $873k 9.9k 87.97
Lowe's Companies (LOW) 0.2 $872k 12k 76.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $884k 8.4k 105.55
Kraft Heinz (KHC) 0.2 $862k 12k 72.71
Comcast Corporation (CMCSA) 0.2 $839k 15k 56.44
Altria (MO) 0.2 $844k 15k 58.17
Medtronic (MDT) 0.2 $811k 11k 76.91
Monsanto Company 0.2 $782k 7.9k 98.58
PowerShares DB US Dollar Index Bullish 0.2 $769k 30k 25.63
American Express Company (AXP) 0.2 $689k 9.9k 69.50
Becton, Dickinson and (BDX) 0.2 $704k 4.6k 153.95
BHP Billiton (BHP) 0.2 $700k 27k 25.73
Technology SPDR (XLK) 0.2 $686k 16k 42.83
Schwab U S Small Cap ETF (SCHA) 0.2 $688k 13k 52.04
Walgreen Boots Alliance (WBA) 0.2 $691k 8.1k 85.20
Consolidated Edison (ED) 0.1 $635k 9.9k 64.23
Philip Morris International (PM) 0.1 $620k 7.0k 87.96
Kimberly-Clark Corporation (KMB) 0.1 $588k 4.6k 127.45
CVS Caremark Corporation (CVS) 0.1 $585k 6.0k 97.71
Potash Corp. Of Saskatchewan I 0.1 $574k 34k 17.12
Tor Dom Bk Cad (TD) 0.1 $570k 15k 39.18
iShares FTSE NAREIT Mort. Plus Capp 0.1 $574k 60k 9.57
Phillips 66 (PSX) 0.1 $569k 6.9k 81.95
Boeing Company (BA) 0.1 $532k 3.7k 144.45
Nike (NKE) 0.1 $537k 8.6k 62.44
Stryker Corporation (SYK) 0.1 $546k 5.9k 93.03
Omni (OMC) 0.1 $538k 7.1k 75.66
C.H. Robinson Worldwide (CHRW) 0.1 $550k 8.9k 62.07
Target Corporation (TGT) 0.1 $496k 6.8k 72.62
Rbc Cad (RY) 0.1 $515k 9.6k 53.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $494k 4.3k 113.90
Honeywell International (HON) 0.1 $436k 4.2k 103.50
American Electric Power Company (AEP) 0.1 $453k 7.8k 58.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $470k 4.7k 100.27
Vanguard Industrials ETF (VIS) 0.1 $445k 4.4k 101.14
Apache Corporation 0.1 $394k 8.9k 44.44
McKesson Corporation (MCK) 0.1 $394k 2.0k 197.00
Qualcomm (QCOM) 0.1 $430k 8.6k 50.00
Total (TTE) 0.1 $420k 9.4k 44.90
Anthem (ELV) 0.1 $397k 2.9k 139.30
V.F. Corporation (VFC) 0.1 $386k 6.2k 62.30
Royal Dutch Shell 0.1 $375k 8.2k 45.77
Southern Company (SO) 0.1 $388k 8.3k 46.74
Oracle Corporation (ORCL) 0.1 $372k 10k 36.49
Barclays Bank 0.1 $384k 15k 25.95
Ishares High Dividend Equity F (HDV) 0.1 $381k 5.2k 73.48
Stanley Black & Decker (SWK) 0.1 $321k 3.0k 107.00
Johnson Controls 0.1 $317k 8.0k 39.52
General Dynamics Corporation (GD) 0.1 $342k 2.5k 137.30
Visa (V) 0.1 $344k 4.4k 77.55
PPL Corporation (PPL) 0.1 $342k 10k 34.13
Duke Energy (DUK) 0.1 $346k 4.8k 71.37
Darden Restaurants (DRI) 0.1 $298k 4.7k 63.82
Rockwell Collins 0.1 $309k 3.4k 92.16
Air Products & Chemicals (APD) 0.1 $283k 2.2k 130.13
Lockheed Martin Corporation (LMT) 0.1 $280k 1.3k 217.28
PG&E Corporation (PCG) 0.1 $270k 5.1k 53.24
EOG Resources (EOG) 0.1 $284k 4.0k 70.89
Fastenal Company (FAST) 0.1 $307k 7.5k 40.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $303k 3.6k 83.20
WGL Holdings 0.1 $277k 4.4k 62.95
PPG Industries (PPG) 0.1 $258k 2.6k 98.70
Tompkins Financial Corporation (TMP) 0.1 $255k 4.5k 56.13
Pinnacle West Capital Corporation (PNW) 0.1 $247k 3.8k 64.58
Merchants Bancshares 0.1 $245k 7.8k 31.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $238k 6.0k 39.67
Vanguard Utilities ETF (VPU) 0.1 $263k 2.8k 93.93
Corning Incorporated (GLW) 0.1 $191k 11k 18.23
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.0k 41.25
Berkshire Hathaway (BRK.B) 0.1 $203k 1.5k 131.68
Eli Lilly & Co. (LLY) 0.1 $213k 2.5k 83.92
Rio Tinto (RIO) 0.1 $191k 6.6k 29.19
Starbucks Corporation (SBUX) 0.1 $205k 3.4k 60.09
Hershey Company (HSY) 0.1 $223k 2.5k 89.33
Oge Energy Corp (OGE) 0.1 $199k 7.6k 26.29
Rockwell Automation (ROK) 0.1 $205k 2.0k 102.50
HCP 0.1 $210k 5.5k 38.22
Vanguard Europe Pacific ETF (VEA) 0.1 $205k 5.6k 36.77
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.9k 110.81
iShares MSCI Canada Index (EWC) 0.1 $226k 11k 21.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.5k 84.29
Noble Corp Plc equity 0.1 $208k 20k 10.55
Wec Energy Group (WEC) 0.1 $215k 4.2k 51.20
State Street Corporation (STT) 0.0 $155k 2.3k 66.52
Spectra Energy 0.0 $176k 7.3k 23.98
Constellation Brands (STZ) 0.0 $171k 1.2k 142.50
Enterprise Products Partners (EPD) 0.0 $168k 6.6k 25.50
Key (KEY) 0.0 $159k 12k 13.17
Celgene Corporation 0.0 $159k 1.3k 120.25
Vanguard Mid-Cap ETF (VO) 0.0 $150k 1.2k 120.48
Arrow Financial Corporation (AROW) 0.0 $168k 6.2k 27.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $145k 2.9k 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $157k 5.8k 27.19
Alphabet Inc Class A cs (GOOGL) 0.0 $162k 209.00 775.15
PNC Financial Services (PNC) 0.0 $107k 1.1k 96.06
Bank of America Corporation (BAC) 0.0 $113k 6.7k 16.81
Ameren Corporation (AEE) 0.0 $144k 3.3k 43.35
Northrop Grumman Corporation (NOC) 0.0 $104k 550.00 189.09
iShares Russell 2000 Index (IWM) 0.0 $115k 1.0k 113.21
Alliant Energy Corporation (LNT) 0.0 $132k 2.1k 62.41
National Fuel Gas (NFG) 0.0 $111k 2.6k 42.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $140k 870.00 160.92
iShares Dow Jones Select Dividend (DVY) 0.0 $142k 1.9k 75.37
Tri-Continental Corporation (TY) 0.0 $136k 6.8k 20.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $144k 1.4k 106.33
SPDR Barclays Capital High Yield B 0.0 $106k 3.2k 33.68
Peoples Financial Services Corp (PFIS) 0.0 $128k 3.4k 37.98
Facebook Inc cl a (META) 0.0 $118k 1.1k 104.49
Claymore Etf gug blt2017 hy 0.0 $130k 5.2k 24.88
Eaton (ETN) 0.0 $113k 2.2k 51.81
Alphabet Inc Class C cs (GOOG) 0.0 $111k 147.00 755.91
Hasbro (HAS) 0.0 $69k 1.0k 66.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.8k 31.96
Costco Wholesale Corporation (COST) 0.0 $67k 415.00 162.07
CSX Corporation (CSX) 0.0 $78k 3.0k 26.00
Devon Energy Corporation (DVN) 0.0 $93k 2.9k 32.00
Bed Bath & Beyond 0.0 $103k 2.1k 48.16
Sonoco Products Company (SON) 0.0 $69k 1.7k 40.59
Union Pacific Corporation (UNP) 0.0 $80k 1.0k 77.50
Morgan Stanley (MS) 0.0 $99k 3.1k 31.94
Kroger (KR) 0.0 $81k 1.9k 42.06
Thermo Fisher Scientific (TMO) 0.0 $66k 465.00 141.94
Alcoa 0.0 $69k 7.1k 9.79
Occidental Petroleum Corporation (OXY) 0.0 $83k 1.2k 67.48
Ford Motor Company (F) 0.0 $102k 7.3k 14.04
Gilead Sciences (GILD) 0.0 $100k 985.00 101.75
Buckeye Partners 0.0 $77k 1.2k 65.53
TJX Companies (TJX) 0.0 $96k 1.4k 70.59
New York Community Ban 0.0 $74k 4.6k 16.13
salesforce (CRM) 0.0 $86k 1.1k 78.91
SCANA Corporation 0.0 $87k 1.4k 60.91
Suncor Energy (SU) 0.0 $64k 2.5k 25.60
Kimco Realty Corporation (KIM) 0.0 $67k 2.5k 26.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 855.00 100.00
Avago Technologies 0.0 $66k 455.00 144.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 871.00 110.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $77k 775.00 99.35
Citigroup (C) 0.0 $65k 1.3k 51.69
Express Scripts Holding 0.0 $85k 970.00 87.77
Alps Etf sectr div dogs (SDOG) 0.0 $98k 2.8k 35.64
Loews Corporation (L) 0.0 $50k 1.3k 38.46
CMS Energy Corporation (CMS) 0.0 $29k 795.00 36.48
Tenaris (TS) 0.0 $36k 1.5k 24.00
BlackRock (BLK) 0.0 $55k 159.00 347.83
Goldman Sachs (GS) 0.0 $27k 150.00 180.00
Ameriprise Financial (AMP) 0.0 $47k 435.00 107.46
Affiliated Managers (AMG) 0.0 $52k 325.00 160.98
Ecolab (ECL) 0.0 $27k 240.00 112.20
FedEx Corporation (FDX) 0.0 $48k 321.00 149.53
Waste Management (WM) 0.0 $46k 875.00 52.50
Baxter International (BAX) 0.0 $25k 655.00 38.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 350.00 65.00
Brookfield Asset Management 0.0 $32k 1.0k 31.47
Cerner Corporation 0.0 $42k 700.00 59.41
Digital Realty Trust (DLR) 0.0 $36k 461.00 78.65
Genuine Parts Company (GPC) 0.0 $41k 479.00 85.59
Kohl's Corporation (KSS) 0.0 $42k 780.00 53.33
Paychex (PAYX) 0.0 $38k 730.00 51.85
Reynolds American 0.0 $58k 1.2k 46.22
Travelers Companies (TRV) 0.0 $38k 335.00 113.43
International Paper Company (IP) 0.0 $43k 1.2k 36.89
Equity Residential (EQR) 0.0 $41k 500.00 82.00
Eastman Chemical Company (EMN) 0.0 $60k 892.00 67.26
Raytheon Company 0.0 $43k 350.00 124.00
Valero Energy Corporation (VLO) 0.0 $58k 821.00 70.65
Aetna 0.0 $54k 500.00 108.00
Plum Creek Timber 0.0 $48k 1.0k 48.00
Allstate Corporation (ALL) 0.0 $26k 415.00 62.75
Anadarko Petroleum Corporation 0.0 $40k 830.00 48.33
BB&T Corporation 0.0 $48k 1.3k 38.10
Deere & Company (DE) 0.0 $26k 339.00 76.70
Halliburton Company (HAL) 0.0 $47k 1.4k 34.18
Marriott International (MAR) 0.0 $36k 535.00 67.29
Prudential Financial (PRU) 0.0 $37k 445.00 83.33
Astoria Financial Corporation 0.0 $52k 3.3k 15.76
Frontier Communications 0.0 $21k 4.5k 4.71
Applied Materials (AMAT) 0.0 $34k 1.8k 19.08
priceline.com Incorporated 0.0 $54k 42.00 1285.71
Amazon (AMZN) 0.0 $27k 39.00 680.00
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Ventas (VTR) 0.0 $32k 562.00 56.68
Yahoo! 0.0 $37k 1.1k 34.00
Under Armour (UAA) 0.0 $40k 500.00 80.00
AmeriGas Partners 0.0 $27k 800.00 33.75
Chipotle Mexican Grill (CMG) 0.0 $56k 118.00 474.58
MetLife (MET) 0.0 $23k 509.00 45.87
National Grid 0.0 $22k 359.00 60.00
Berkshire Hills Ban (BHLB) 0.0 $40k 1.4k 28.76
VMware 0.0 $21k 370.00 56.52
PowerShares QQQ Trust, Series 1 0.0 $29k 255.00 113.73
Miller Industries (MLR) 0.0 $23k 1.1k 21.82
iShares S&P 500 Value Index (IVE) 0.0 $38k 427.00 88.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 130.00 176.92
Utilities SPDR (XLU) 0.0 $55k 1.3k 43.14
iShares Silver Trust (SLV) 0.0 $35k 2.6k 13.33
Market Vectors Agribusiness 0.0 $28k 600.00 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 500.00 122.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
PowerShares Fin. Preferred Port. 0.0 $30k 1.7k 18.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.5k 28.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 361.00 102.49
Market Vectors High Yield Muni. Ind 0.0 $46k 1.5k 30.67
PowerShares Insured Nati Muni Bond 0.0 $32k 1.3k 25.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $30k 1.3k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $58k 1.9k 30.53
SPDR S&P International Dividend (DWX) 0.0 $53k 1.6k 33.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $56k 3.8k 14.60
Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.5k 20.67
Norwood Financial Corporation (NWFL) 0.0 $43k 1.5k 28.65
InfuSystem Holdings (INFU) 0.0 $36k 12k 3.00
Rlj Lodging Trust (RLJ) 0.0 $21k 957.00 21.94
Marathon Petroleum Corp (MPC) 0.0 $27k 544.00 50.00
Mondelez Int (MDLZ) 0.0 $28k 612.00 46.24
Northern Tier Energy 0.0 $23k 900.00 25.56
Insys Therapeutics 0.0 $29k 1.0k 29.00
Biotelemetry 0.0 $35k 3.0k 11.67
Ishares Tr 2018 cp tm etf 0.0 $23k 225.00 102.22
Vodafone Group New Adr F (VOD) 0.0 $22k 712.00 30.93
Baxalta Incorporated 0.0 $26k 655.00 40.00
BP (BP) 0.0 $17k 550.00 30.91
Barrick Gold Corp (GOLD) 0.0 $8.4k 1.1k 8.00
Cit 0.0 $7.0k 184.00 38.04
Himax Technologies (HIMX) 0.0 $4.0k 525.00 7.62
Time Warner 0.0 $10k 159.00 62.89
NRG Energy (NRG) 0.0 $0 34.00 0.00
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
MasterCard Incorporated (MA) 0.0 $20k 205.00 97.56
Charles Schwab Corporation (SCHW) 0.0 $11k 327.00 33.64
Via 0.0 $10k 250.00 40.00
AGL Resources 0.0 $16k 251.00 63.75
CBS Corporation 0.0 $9.0k 200.00 45.00
Edwards Lifesciences (EW) 0.0 $11k 126.00 85.71
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
Noble Energy 0.0 $16k 500.00 32.00
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
RPM International (RPM) 0.0 $9.0k 200.00 45.00
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $11k 250.00 44.00
Laboratory Corp. of America Holdings 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $17k 300.00 56.67
TECO Energy 0.0 $3.0k 100.00 30.00
Office Depot 0.0 $3.0k 597.00 5.03
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $16k 629.00 24.57
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
GlaxoSmithKline 0.0 $11k 271.00 40.59
Parker-Hannifin Corporation (PH) 0.0 $10k 100.00 100.00
Royal Dutch Shell 0.0 $5.0k 110.00 45.45
Telefonica (TEF) 0.0 $4.0k 325.00 12.31
Statoil ASA 0.0 $4.0k 300.00 13.33
Danaher Corporation (DHR) 0.0 $10k 105.00 95.24
Williams Companies (WMB) 0.0 $16k 625.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $13k 100.00 130.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 27.00 37.04
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Fifth Third Ban (FITB) 0.0 $13k 655.00 19.85
Luxottica Group S.p.A. 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $5.0k 65.00 76.92
ConAgra Foods (CAG) 0.0 $13k 300.00 43.33
BreitBurn Energy Partners 0.0 $0 300.00 0.00
PDL BioPharma 0.0 $14k 4.0k 3.50
Marathon Oil Corporation (MRO) 0.0 $13k 945.00 13.33
SPDR Gold Trust (GLD) 0.0 $19k 185.00 100.00
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Quanta Services (PWR) 0.0 $4.0k 180.00 22.22
Entergy Corporation (ETR) 0.0 $7.0k 100.00 70.00
Enbridge (ENB) 0.0 $14k 415.00 33.73
Rogers Communications -cl B (RCI) 0.0 $16k 460.00 34.78
Seagate Technology Com Stk 0.0 $16k 425.00 37.65
Transcanada Corp 0.0 $12k 390.00 30.00
Cypress Semiconductor Corporation 0.0 $5.0k 485.00 10.31
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
AmSurg 0.0 $18k 250.00 73.68
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 105.00 66.67
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Energy Transfer Equity (ET) 0.0 $10k 700.00 14.29
First Niagara Financial 0.0 $11k 1.0k 11.00
MGE Energy (MGEE) 0.0 $11k 240.00 45.83
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.82
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
Northwest Bancshares (NWBI) 0.0 $15k 1.1k 13.33
Oneok Partners 0.0 $12k 400.00 30.00
Plains All American Pipeline (PAA) 0.0 $14k 600.00 23.33
VeriFone Systems 0.0 $17k 600.00 28.00
Royal Gold (RGLD) 0.0 $2.0k 63.00 31.75
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 187.00 90.91
Energy Transfer Partners 0.0 $3.0k 100.00 30.00
Sabine Royalty Trust (SBR) 0.0 $5.0k 200.00 25.00
Unilever (UL) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $6.0k 200.00 30.00
United States Steel Corporation (X) 0.0 $0 35.00 0.00
Corrections Corporation of America 0.0 $5.0k 200.00 25.00
TrustCo Bank Corp NY 0.0 $5.0k 842.00 5.94
Cynosure 0.0 $4.0k 100.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
Royal Bank of Scotland 0.0 $0 51.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 50.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $16k 175.00 91.43
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Signet Jewelers (SIG) 0.0 $7.0k 59.00 118.64
Silver Wheaton Corp 0.0 $6.0k 480.00 12.50
Thomson Reuters Corp 0.0 $9.0k 235.00 38.30
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 175.00 34.29
Xl Group 0.0 $17k 440.00 38.64
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 85.00 47.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 495.00 38.38
SPDR S&P Dividend (SDY) 0.0 $8.0k 110.00 72.73
AllianceBernstein Income Fund 0.0 $5.0k 710.00 7.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 251.00 35.86
Bridge Ban 0.0 $6.0k 200.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $10k 543.00 18.42
Franco-Nevada Corporation (FNV) 0.0 $6.0k 132.00 45.45
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 109.00 91.74
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 20.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 60.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 124.00 40.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 200.00 85.00
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 82.00 146.34
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 50.00 80.00
MFS Special Value Trust 0.0 $5.0k 1.0k 5.00
PowerShares DWA Devld Markt Tech 0.0 $5.0k 226.00 22.12
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
American Intl Group 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 14.00 142.86
Kinder Morgan (KMI) 0.0 $13k 876.00 14.84
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 80.00 87.50
Ocean Rig Udw 0.0 $0 2.00 0.00
You On Demand Holdings 0.0 $0 200.00 0.00
Mannatech (MTEX) 0.0 $1.0k 40.00 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $14k 500.00 28.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 700.00 21.43
Asml Holding (ASML) 0.0 $8.0k 86.00 93.02
Whitewave Foods 0.0 $14k 350.00 40.00
Icon (ICLR) 0.0 $9.0k 120.00 75.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Dex Media 0.0 $0 220.00 0.00
Orange Sa (ORAN) 0.0 $17k 1.0k 17.00
Intelsat Sa 0.0 $0 100.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $14k 700.00 20.00
Tonix Pharmaceuticls 0.0 $10k 1.4k 7.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 78.00 192.31
Columbia Ppty Tr 0.0 $2.0k 98.00 20.41
Twitter 0.0 $999.900000 22.00 45.45
Caesars Acquisition Co cl a 0.0 $14k 2.0k 7.00
Biolife Solutions (BLFS) 0.0 $1.0k 250.00 4.00
Cdk Global Inc equities 0.0 $8.0k 165.00 48.48
Halyard Health 0.0 $0 25.00 0.00
Eversource Energy (ES) 0.0 $15k 301.00 49.83
International Game Technology (IGT) 0.0 $1.0k 80.00 12.50
Windstream Holdings 0.0 $0 184.00 0.00
Monster Beverage Corp (MNST) 0.0 $10k 64.00 156.25
Communications Sales&leas Incom us equities / etf's 0.0 $0 220.00 0.00
Chemours (CC) 0.0 $1.9k 219.00 8.55
Tier Reit 0.0 $3.0k 217.00 13.82
Care Cap Properties 0.0 $1.0k 49.00 20.41
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 123.00 65.04
Gramercy Ppty Tr 0.0 $10k 1.3k 7.90
Crestwood Equity Partners master ltd part 0.0 $0 21.00 0.00
Avangrid (AGR) 0.0 $4.0k 100.00 40.00