Community Bank as of March 31, 2016
Portfolio Holdings for Community Bank
Community Bank holds 455 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.8 | $28M | 136k | 206.65 | |
| International Business Machines (IBM) | 5.0 | $21M | 137k | 151.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $17M | 311k | 53.13 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $11M | 253k | 43.93 | |
| Apple (AAPL) | 2.5 | $11M | 96k | 108.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $10M | 90k | 112.57 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.9M | 83k | 108.19 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.9M | 62k | 144.19 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.3M | 99k | 83.59 | |
| At&t (T) | 1.9 | $8.1M | 206k | 39.16 | |
| General Electric Company | 1.9 | $7.7M | 242k | 31.79 | |
| Verizon Communications (VZ) | 1.8 | $7.3M | 134k | 54.08 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $6.8M | 65k | 104.81 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $6.7M | 136k | 49.38 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $6.6M | 66k | 99.78 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $6.3M | 95k | 66.44 | |
| Coca-Cola Company (KO) | 1.5 | $6.1M | 132k | 46.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $6.1M | 76k | 80.03 | |
| Pepsi (PEP) | 1.4 | $6.0M | 59k | 102.47 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.9M | 29k | 205.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $5.7M | 22k | 262.73 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 69k | 82.30 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $5.5M | 56k | 98.81 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 98k | 52.90 | |
| 3M Company (MMM) | 1.2 | $5.0M | 30k | 166.63 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 152k | 32.34 | |
| Public Service Enterprise (PEG) | 1.0 | $4.2M | 89k | 47.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 75k | 55.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.1M | 51k | 80.63 | |
| Cisco Systems (CSCO) | 1.0 | $4.0M | 141k | 28.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $3.8M | 146k | 25.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.7M | 33k | 110.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.5M | 69k | 51.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 59k | 59.23 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 34k | 95.40 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 56k | 57.11 | |
| Pfizer (PFE) | 0.8 | $3.1M | 105k | 29.63 | |
| Dominion Resources (D) | 0.8 | $3.1M | 42k | 75.13 | |
| United Technologies Corporation | 0.8 | $3.1M | 31k | 100.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.1M | 79k | 39.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.0M | 36k | 82.82 | |
| Dow Chemical Company | 0.7 | $2.9M | 57k | 50.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.9M | 69k | 41.61 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 27k | 102.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 39k | 68.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.7M | 33k | 81.68 | |
| Novartis (NVS) | 0.6 | $2.6M | 36k | 72.42 | |
| Nucor Corporation (NUE) | 0.6 | $2.5M | 52k | 47.30 | |
| General Mills (GIS) | 0.6 | $2.4M | 38k | 63.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $2.4M | 34k | 70.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 40k | 57.17 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 99.33 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 39k | 54.39 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.5 | $2.1M | 79k | 26.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 30k | 63.87 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 41k | 46.73 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 21k | 89.69 | |
| Alerian Mlp Etf | 0.5 | $1.9M | 174k | 10.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 39k | 48.36 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 45k | 40.58 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 46k | 40.26 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 105.50 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 42k | 41.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 21k | 83.81 | |
| NBT Ban (NBTB) | 0.4 | $1.7M | 63k | 26.97 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 12k | 125.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | 15k | 105.46 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 13k | 118.38 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 42k | 35.85 | |
| Cummins (CMI) | 0.3 | $1.4M | 12k | 109.90 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.3 | $1.3M | 40k | 33.54 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $1.3M | 21k | 63.26 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.9k | 149.87 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 9.3k | 128.86 | |
| EMC Corporation | 0.3 | $1.2M | 45k | 26.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 15k | 81.29 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 14k | 83.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.2M | 18k | 66.29 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 10k | 111.17 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 73.73 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 76.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 18k | 57.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $989k | 14k | 70.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.0M | 20k | 50.40 | |
| Bemis Company | 0.2 | $955k | 19k | 51.75 | |
| Nike (NKE) | 0.2 | $933k | 15k | 61.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $955k | 28k | 34.58 | |
| Chubb (CB) | 0.2 | $946k | 7.9k | 119.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $927k | 15k | 61.08 | |
| Home Depot (HD) | 0.2 | $903k | 6.8k | 133.46 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.2 | $924k | 44k | 21.06 | |
| Kraft Heinz (KHC) | 0.2 | $919k | 12k | 78.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $850k | 13k | 63.30 | |
| Altria (MO) | 0.2 | $887k | 14k | 62.62 | |
| Lowe's Companies (LOW) | 0.2 | $881k | 12k | 75.76 | |
| Vanguard Financials ETF (VFH) | 0.2 | $857k | 19k | 46.35 | |
| Health Care SPDR (XLV) | 0.2 | $839k | 12k | 67.80 | |
| Monsanto Company | 0.2 | $792k | 9.0k | 87.72 | |
| Medtronic (MDT) | 0.2 | $789k | 11k | 74.95 | |
| Consolidated Edison (ED) | 0.2 | $728k | 9.5k | 76.56 | |
| BHP Billiton (BHP) | 0.2 | $727k | 28k | 25.88 | |
| Community Bank System (CBU) | 0.2 | $735k | 19k | 38.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $751k | 14k | 52.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $708k | 4.7k | 151.96 | |
| Philip Morris International (PM) | 0.2 | $692k | 7.0k | 98.16 | |
| Sempra Energy (SRE) | 0.2 | $691k | 6.7k | 103.96 | |
| Technology SPDR (XLK) | 0.2 | $711k | 16k | 44.36 | |
| American Express Company (AXP) | 0.2 | $651k | 11k | 61.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $660k | 6.4k | 103.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $672k | 9.1k | 74.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.5k | 135.29 | |
| Stryker Corporation (SYK) | 0.1 | $627k | 5.9k | 107.20 | |
| Omni (OMC) | 0.1 | $615k | 7.4k | 83.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $627k | 15k | 43.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $619k | 5.4k | 114.61 | |
| Walgreen Boots Alliance | 0.1 | $639k | 7.6k | 84.30 | |
| V.F. Corporation (VFC) | 0.1 | $579k | 9.0k | 64.70 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $597k | 35k | 17.02 | |
| Phillips 66 (PSX) | 0.1 | $593k | 6.8k | 86.69 | |
| Target Corporation (TGT) | 0.1 | $549k | 6.7k | 82.27 | |
| Rbc Cad (RY) | 0.1 | $525k | 9.1k | 57.57 | |
| American Electric Power Company (AEP) | 0.1 | $480k | 7.2k | 66.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $516k | 5.7k | 89.94 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $484k | 50k | 9.68 | |
| Boeing Company (BA) | 0.1 | $467k | 3.7k | 126.98 | |
| Honeywell International (HON) | 0.1 | $462k | 4.1k | 111.94 | |
| Qualcomm (QCOM) | 0.1 | $447k | 8.7k | 51.09 | |
| Total (TTE) | 0.1 | $444k | 9.8k | 45.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $455k | 3.8k | 118.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $470k | 4.7k | 100.27 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $463k | 4.4k | 105.23 | |
| Apache Corporation | 0.1 | $403k | 8.3k | 48.80 | |
| Gilead Sciences (GILD) | 0.1 | $411k | 4.5k | 91.84 | |
| Southern Company (SO) | 0.1 | $432k | 8.4k | 51.69 | |
| PPL Corporation (PPL) | 0.1 | $395k | 10k | 38.02 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 9.8k | 40.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $417k | 5.4k | 77.94 | |
| Royal Dutch Shell | 0.1 | $387k | 8.0k | 48.41 | |
| General Dynamics Corporation (GD) | 0.1 | $353k | 2.7k | 131.22 | |
| Fastenal Company (FAST) | 0.1 | $368k | 7.5k | 49.11 | |
| Celgene Corporation | 0.1 | $379k | 3.8k | 100.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $393k | 5.0k | 78.60 | |
| Barclays Bank | 0.1 | $378k | 15k | 25.57 | |
| Duke Energy (DUK) | 0.1 | $391k | 4.8k | 80.70 | |
| Anthem (ELV) | 0.1 | $368k | 2.7k | 138.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $315k | 3.0k | 105.00 | |
| Johnson Controls | 0.1 | $313k | 8.0k | 38.98 | |
| Air Products & Chemicals (APD) | 0.1 | $313k | 2.2k | 143.80 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 2.0k | 157.50 | |
| Visa (V) | 0.1 | $324k | 4.2k | 76.58 | |
| PPG Industries (PPG) | 0.1 | $291k | 2.6k | 111.32 | |
| Darden Restaurants (DRI) | 0.1 | $309k | 4.7k | 66.22 | |
| Rockwell Collins | 0.1 | $290k | 3.2k | 92.16 | |
| PG&E Corporation (PCG) | 0.1 | $304k | 5.1k | 59.89 | |
| EOG Resources (EOG) | 0.1 | $285k | 3.9k | 72.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $310k | 3.6k | 86.40 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $291k | 4.5k | 64.05 | |
| WGL Holdings | 0.1 | $304k | 4.2k | 72.38 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $301k | 2.8k | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 1.1k | 221.09 | |
| Hershey Company (HSY) | 0.1 | $230k | 2.5k | 92.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $257k | 3.4k | 75.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.2k | 111.63 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $241k | 10k | 23.64 | |
| Merchants Bancshares | 0.1 | $230k | 7.8k | 29.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $237k | 6.0k | 39.50 | |
| Wec Energy Group (WEC) | 0.1 | $252k | 4.2k | 60.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.6k | 141.65 | |
| Spectra Energy | 0.1 | $207k | 6.8k | 30.65 | |
| Biogen Idec (BIIB) | 0.1 | $208k | 800.00 | 260.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $194k | 3.2k | 59.84 | |
| Oge Energy Corp (OGE) | 0.1 | $216k | 7.6k | 28.57 | |
| Rockwell Automation (ROK) | 0.1 | $228k | 2.0k | 113.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $200k | 5.6k | 35.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $202k | 2.4k | 85.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $195k | 5.7k | 34.21 | |
| Noble Corp Plc equity | 0.1 | $199k | 19k | 10.34 | |
| Corning Incorporated (GLW) | 0.0 | $178k | 8.5k | 20.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $186k | 5.0k | 36.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $173k | 2.4k | 72.22 | |
| Ameren Corporation (AEE) | 0.0 | $166k | 3.3k | 49.97 | |
| Rio Tinto (RIO) | 0.0 | $178k | 6.3k | 28.25 | |
| Constellation Brands (STZ) | 0.0 | $181k | 1.2k | 150.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $155k | 6.3k | 24.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $157k | 2.1k | 74.23 | |
| HCP | 0.0 | $165k | 5.1k | 32.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $174k | 1.1k | 162.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $151k | 1.2k | 121.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $147k | 1.4k | 108.86 | |
| Arrow Financial Corporation (AROW) | 0.0 | $165k | 6.2k | 26.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $147k | 5.8k | 25.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $156k | 204.00 | 762.20 | |
| State Street Corporation (STT) | 0.0 | $135k | 2.3k | 58.32 | |
| Bed Bath & Beyond | 0.0 | $121k | 2.4k | 49.68 | |
| Ford Motor Company (F) | 0.0 | $134k | 9.9k | 13.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $115k | 1.0k | 113.21 | |
| Key (KEY) | 0.0 | $139k | 13k | 11.01 | |
| National Fuel Gas (NFG) | 0.0 | $110k | 2.2k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $142k | 1.7k | 81.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $136k | 6.8k | 20.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $117k | 3.4k | 34.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $144k | 2.9k | 49.66 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $125k | 3.4k | 37.09 | |
| Facebook Inc cl a (META) | 0.0 | $110k | 970.00 | 113.70 | |
| Claymore Etf gug blt2017 hy | 0.0 | $133k | 5.2k | 25.45 | |
| Eaton (ETN) | 0.0 | $137k | 2.2k | 62.65 | |
| Hasbro (HAS) | 0.0 | $66k | 830.00 | 79.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $95k | 2.8k | 34.15 | |
| PNC Financial Services (PNC) | 0.0 | $85k | 1.0k | 84.11 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 7.2k | 13.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $86k | 545.00 | 157.14 | |
| CSX Corporation (CSX) | 0.0 | $77k | 3.0k | 25.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 2.9k | 27.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $99k | 500.00 | 198.00 | |
| Sonoco Products Company (SON) | 0.0 | $73k | 1.5k | 48.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $79k | 1.0k | 78.38 | |
| Morgan Stanley (MS) | 0.0 | $76k | 3.1k | 24.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $64k | 892.00 | 71.75 | |
| Alcoa | 0.0 | $67k | 7.1k | 9.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $83k | 1.2k | 68.03 | |
| Buckeye Partners | 0.0 | $80k | 1.2k | 68.09 | |
| TJX Companies (TJX) | 0.0 | $90k | 1.2k | 78.12 | |
| New York Community Ban | 0.0 | $78k | 4.9k | 16.13 | |
| salesforce (CRM) | 0.0 | $73k | 977.00 | 74.19 | |
| SCANA Corporation | 0.0 | $101k | 1.4k | 70.00 | |
| Suncor Energy (SU) | 0.0 | $70k | 2.5k | 28.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $86k | 855.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $63k | 1.3k | 49.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 775.00 | 100.65 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $84k | 4.0k | 21.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $91k | 2.4k | 38.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $95k | 127.00 | 747.66 | |
| Loews Corporation (L) | 0.0 | $50k | 1.3k | 38.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 650.00 | 43.08 | |
| Tenaris (TS) | 0.0 | $37k | 1.5k | 24.67 | |
| BlackRock | 0.0 | $55k | 159.00 | 347.83 | |
| Goldman Sachs (GS) | 0.0 | $24k | 150.00 | 160.00 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 335.00 | 93.62 | |
| Affiliated Managers (AMG) | 0.0 | $44k | 275.00 | 161.29 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 306.00 | 163.40 | |
| Waste Management (WM) | 0.0 | $53k | 875.00 | 60.00 | |
| Baxter International (BAX) | 0.0 | $28k | 655.00 | 42.00 | |
| Brookfield Asset Management | 0.0 | $35k | 1.0k | 34.41 | |
| Cerner Corporation | 0.0 | $30k | 570.00 | 53.33 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 461.00 | 89.89 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 450.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 610.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $28k | 530.00 | 51.85 | |
| Reynolds American | 0.0 | $58k | 1.1k | 50.42 | |
| Travelers Companies (TRV) | 0.0 | $39k | 335.00 | 116.42 | |
| International Paper Company (IP) | 0.0 | $37k | 913.00 | 40.20 | |
| Equity Residential (EQR) | 0.0 | $30k | 400.00 | 75.00 | |
| Raytheon Company | 0.0 | $31k | 250.00 | 124.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 821.00 | 64.56 | |
| CenturyLink | 0.0 | $27k | 829.00 | 32.14 | |
| Kroger (KR) | 0.0 | $60k | 1.5k | 38.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 375.00 | 141.33 | |
| Aetna | 0.0 | $56k | 500.00 | 112.00 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 415.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 830.00 | 46.67 | |
| BB&T Corporation | 0.0 | $42k | 1.3k | 33.33 | |
| Deere & Company (DE) | 0.0 | $26k | 339.00 | 76.70 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.4k | 35.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.6k | 31.25 | |
| Marriott International (MAR) | 0.0 | $38k | 535.00 | 71.03 | |
| Prudential Financial (PRU) | 0.0 | $39k | 551.00 | 70.97 | |
| Astoria Financial Corporation | 0.0 | $52k | 3.3k | 15.76 | |
| Frontier Communications | 0.0 | $24k | 4.5k | 5.43 | |
| Applied Materials (AMAT) | 0.0 | $37k | 1.8k | 20.99 | |
| priceline.com Incorporated | 0.0 | $48k | 37.00 | 1304.35 | |
| Amazon (AMZN) | 0.0 | $23k | 39.00 | 600.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $21k | 200.00 | 105.00 | |
| Ventas (VTR) | 0.0 | $36k | 562.00 | 64.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 185.00 | 120.00 | |
| Yahoo! | 0.0 | $40k | 1.1k | 36.00 | |
| Under Armour (UAA) | 0.0 | $42k | 500.00 | 84.00 | |
| AmeriGas Partners | 0.0 | $35k | 800.00 | 43.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $37k | 79.00 | 466.67 | |
| MetLife (MET) | 0.0 | $23k | 509.00 | 45.87 | |
| National Grid | 0.0 | $29k | 359.00 | 80.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $37k | 1.4k | 26.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 255.00 | 109.80 | |
| Miller Industries (MLR) | 0.0 | $21k | 1.1k | 19.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $38k | 325.00 | 116.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 130.00 | 176.92 | |
| iShares Silver Trust (SLV) | 0.0 | $39k | 2.6k | 14.67 | |
| Market Vectors Agribusiness | 0.0 | $28k | 600.00 | 46.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $56k | 500.00 | 112.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60k | 500.00 | 119.44 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $60k | 2.4k | 25.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $22k | 1.2k | 18.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $37k | 1.3k | 29.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $35k | 361.00 | 96.95 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $47k | 1.5k | 31.33 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $32k | 1.3k | 25.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $45k | 1.3k | 35.29 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $58k | 3.8k | 15.12 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.5k | 22.67 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $41k | 1.5k | 27.32 | |
| InfuSystem Holdings (INFU) | 0.0 | $42k | 12k | 3.50 | |
| Citigroup (C) | 0.0 | $45k | 1.1k | 41.67 | |
| Express Scripts Holding | 0.0 | $59k | 860.00 | 68.38 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 612.00 | 40.46 | |
| Northern Tier Energy | 0.0 | $21k | 900.00 | 23.33 | |
| Biotelemetry | 0.0 | $35k | 3.0k | 11.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $34k | 178.00 | 190.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 712.00 | 30.93 | |
| Broad | 0.0 | $58k | 375.00 | 155.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $31k | 625.00 | 49.60 | |
| BP (BP) | 0.0 | $20k | 650.00 | 30.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $14k | 1.1k | 13.33 | |
| Himax Technologies (HIMX) | 0.0 | $6.0k | 525.00 | 11.43 | |
| Time Warner | 0.0 | $8.0k | 107.00 | 74.77 | |
| NRG Energy (NRG) | 0.0 | $0 | 34.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 200.00 | 60.00 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 205.00 | 92.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Ecolab (ECL) | 0.0 | $20k | 175.00 | 114.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 350.00 | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| AGL Resources | 0.0 | $16k | 251.00 | 63.75 | |
| CBS Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Mercury General Corporation (MCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Noble Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 170.00 | 70.59 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $18k | 300.00 | 60.00 | |
| TECO Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Office Depot | 0.0 | $4.0k | 597.00 | 6.70 | |
| Yum! Brands (YUM) | 0.0 | $12k | 150.00 | 80.00 | |
| GlaxoSmithKline | 0.0 | $11k | 271.00 | 40.59 | |
| Telefonica (TEF) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Statoil ASA | 0.0 | $5.0k | 300.00 | 16.67 | |
| Williams Companies (WMB) | 0.0 | $9.4k | 625.00 | 15.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 655.00 | 16.79 | |
| Tupperware Brands Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Luxottica Group S.p.A. | 0.0 | $1.0k | 10.00 | 100.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 300.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 945.00 | 11.67 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rite Aid Corporation | 0.0 | $16k | 2.0k | 8.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $13k | 345.00 | 37.68 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15k | 380.00 | 39.47 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 265.00 | 33.96 | |
| Transcanada Corp | 0.0 | $16k | 390.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 485.00 | 8.25 | |
| Iridium Communications (IRDM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AmSurg | 0.0 | $18k | 250.00 | 73.68 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Enbridge Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 700.00 | 7.14 | |
| First Niagara Financial | 0.0 | $10k | 1.0k | 10.00 | |
| MGE Energy (MGEE) | 0.0 | $13k | 240.00 | 54.17 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.1k | 12.73 | |
| 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 | $13k | 400.00 | 32.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $13k | 600.00 | 21.67 | |
| VeriFone Systems | 0.0 | $17k | 600.00 | 28.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 10.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 187.00 | 85.56 | |
| Energy Transfer Partners | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aqua America | 0.0 | $6.0k | 200.00 | 30.00 | |
| United States Steel Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 842.00 | 5.94 | |
| VMware | 0.0 | $13k | 260.00 | 50.00 | |
| Cynosure | 0.0 | $4.0k | 100.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 51.00 | 0.00 | |
| American International (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 480.00 | 16.67 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 135.00 | 37.04 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | $9.0k | 110.00 | 81.82 | |
| AllianceBernstein Income Fund | 0.0 | $6.0k | 710.00 | 8.45 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $9.0k | 251.00 | 35.86 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $9.0k | 382.00 | 23.56 | |
| Bridge Ban | 0.0 | $6.0k | 200.00 | 30.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $11k | 543.00 | 20.26 | |
| Vectren Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 132.00 | 60.61 | |
| 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 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $8.0k | 530.00 | 15.09 | |
| 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 | |
| BlackRock New York Insured Municipal | 0.0 | $7.0k | 510.00 | 13.73 | |
| 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 | $1.0k | 36.00 | 27.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Te Connectivity Ltd for | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 876.00 | 18.26 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $17k | 740.00 | 22.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 544.00 | 35.00 | |
| 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 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 425.00 | 40.00 | |
| 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 | $13k | 500.00 | 26.00 | |
| Ishares Inc msci glb gold | 0.0 | $3.0k | 300.00 | 10.00 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Whitewave Foods | 0.0 | $14k | 350.00 | 40.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 38.00 | 26.32 | |
| Insys Therapeutics | 0.0 | $16k | 1.0k | 16.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $7.0k | 100.00 | 70.00 | |
| Orange Sa (ORANY) | 0.0 | $17k | 1.0k | 17.00 | |
| Tonix Pharmaceuticls | 0.0 | $3.0k | 1.4k | 2.20 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $13k | 125.00 | 104.00 | |
| Columbia Ppty Tr | 0.0 | $2.0k | 98.00 | 20.41 | |
| 0.0 | $0 | 22.00 | 0.00 | ||
| Caesars Acquisition Co cl a | 0.0 | $12k | 2.0k | 6.00 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 250.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 165.00 | 48.48 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| International Game Technology (BRSL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Windstream Holdings | 0.0 | $0 | 184.00 | 0.00 | |
| Talen Energy | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 220.00 | 0.00 | |
| Baxalta Incorporated | 0.0 | $6.0k | 155.00 | 38.71 | |
| Chemours (CC) | 0.0 | $1.9k | 219.00 | 8.55 | |
| Vareit, Inc reits | 0.0 | $3.0k | 311.00 | 9.65 | |
| Tier Reit | 0.0 | $3.0k | 217.00 | 13.82 | |
| Care Cap Properties | 0.0 | $1.0k | 49.00 | 20.41 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Gramercy Ppty Tr | 0.0 | $11k | 1.3k | 8.69 | |
| Crestwood Equity Partners master ltd part | 0.0 | $0 | 22.00 | 0.00 | |
| Avangrid | 0.0 | $4.0k | 100.00 | 40.00 |
