Community Bank

Community Bank as of June 30, 2016

Portfolio Holdings for Community Bank

Community Bank holds 456 positions in its portfolio as reported in the June 2016 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 134k 210.50
International Business Machines (IBM) 4.8 $20M 134k 151.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $16M 305k 51.88
Ishares Tr usa min vo (USMV) 2.8 $12M 253k 46.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $10M 89k 116.21
Johnson & Johnson (JNJ) 2.3 $9.9M 82k 121.31
Apple (AAPL) 2.3 $9.6M 100k 95.60
Exxon Mobil Corporation (XOM) 2.2 $9.3M 99k 93.74
iShares S&P MidCap 400 Index (IJH) 2.1 $9.1M 61k 149.38
At&t (T) 2.1 $8.8M 205k 43.20
General Electric Company 1.8 $7.6M 243k 31.47
Verizon Communications (VZ) 1.8 $7.5M 135k 55.84
Vanguard Total Stock Market ETF (VTI) 1.6 $6.9M 65k 107.16
Doubleline Total Etf etf (TOTL) 1.6 $6.9M 138k 49.91
iShares Russell 1000 Growth Index (IWF) 1.5 $6.5M 65k 100.37
Ishares Tr eafe min volat (EFAV) 1.5 $6.3M 95k 66.38
Pepsi (PEP) 1.5 $6.2M 59k 105.93
Spdr S&p 500 Etf (SPY) 1.4 $6.0M 29k 209.45
SPDR S&P MidCap 400 ETF (MDY) 1.4 $6.0M 22k 272.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.9M 74k 80.83
Coca-Cola Company (KO) 1.4 $5.9M 130k 45.32
Procter & Gamble Company (PG) 1.4 $5.8M 69k 84.68
iShares Russell 1000 Value Index (IWD) 1.4 $5.7M 55k 103.23
Merck & Co (MRK) 1.3 $5.7M 99k 57.61
3M Company (MMM) 1.2 $5.1M 29k 175.12
Intel Corporation (INTC) 1.2 $5.0M 153k 32.79
Cisco Systems (CSCO) 1.0 $4.1M 143k 28.68
Public Service Enterprise (PEG) 1.0 $4.1M 89k 46.60
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.1M 50k 81.05
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $4.0M 41k 96.85
iShares Lehman Aggregate Bond (AGG) 0.9 $3.8M 34k 112.61
Microsoft Corporation (MSFT) 0.9 $3.7M 73k 51.16
Pfizer (PFE) 0.9 $3.7M 106k 35.20
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 59k 62.13
Chevron Corporation (CVX) 0.8 $3.6M 34k 104.83
Ishares Inc em mkt min vol (EEMV) 0.8 $3.6M 70k 51.59
Abbvie (ABBV) 0.8 $3.4M 56k 61.91
Dominion Resources (D) 0.8 $3.2M 42k 77.93
United Technologies Corporation 0.8 $3.2M 31k 102.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.1M 79k 39.88
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 36k 84.32
Dow Chemical Company 0.7 $2.9M 58k 49.69
Novartis (NVS) 0.7 $2.9M 35k 82.51
Ishares Inc core msci emkt (IEMG) 0.7 $2.9M 69k 41.84
Wal-Mart Stores (WMT) 0.7 $2.8M 39k 73.03
Illinois Tool Works (ITW) 0.7 $2.8M 27k 104.18
iShares Russell Midcap Value Index (IWS) 0.7 $2.7M 37k 74.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.7M 32k 84.69
General Mills (GIS) 0.6 $2.7M 38k 71.30
Nucor Corporation (NUE) 0.6 $2.5M 51k 49.39
Walt Disney Company (DIS) 0.6 $2.4M 24k 97.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 40k 55.82
Bristol Myers Squibb (BMY) 0.5 $2.2M 30k 73.57
Alerian Mlp Etf 0.5 $2.2M 171k 12.72
Emerson Electric (EMR) 0.5 $2.1M 40k 52.15
Wisdomtree Tr blmbg us bull (USDU) 0.5 $2.1M 78k 26.27
SYSCO Corporation (SYY) 0.5 $2.0M 40k 50.73
Wells Fargo & Company (WFC) 0.5 $1.9M 41k 47.33
Automatic Data Processing (ADP) 0.5 $1.9M 21k 91.86
ConocoPhillips (COP) 0.5 $1.9M 44k 43.58
U.S. Bancorp (USB) 0.4 $1.9M 47k 40.32
United Parcel Service (UPS) 0.4 $1.8M 17k 107.69
NBT Ban (NBTB) 0.4 $1.8M 63k 28.63
Vanguard REIT ETF (VNQ) 0.4 $1.8M 21k 88.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.8M 37k 49.47
Abbott Laboratories (ABT) 0.4 $1.7M 44k 39.32
Nextera Energy (NEE) 0.4 $1.6M 12k 130.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 15k 106.08
McDonald's Corporation (MCD) 0.4 $1.5M 13k 120.32
Exelon Corporation (EXC) 0.4 $1.5M 42k 36.35
Cummins (CMI) 0.3 $1.4M 12k 112.43
WisdomTree Equity Income Fund (DHS) 0.3 $1.4M 21k 66.70
UnitedHealth (UNH) 0.3 $1.3M 9.1k 141.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.3M 19k 67.18
Amgen (AMGN) 0.3 $1.3M 8.2k 152.18
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 83.26
M&T Bank Corporation (MTB) 0.3 $1.2M 10k 118.02
Schlumberger (SLB) 0.3 $1.2M 15k 79.06
Texas Instruments Incorporated (TXN) 0.3 $1.1M 18k 62.62
Comcast Corporation (CMCSA) 0.2 $1.1M 16k 65.20
Caterpillar (CAT) 0.2 $1.0M 14k 75.83
Chubb (CB) 0.2 $1.1M 8.1k 130.65
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 73.12
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.60
Kraft Heinz (KHC) 0.2 $1.0M 12k 88.47
Altria (MO) 0.2 $976k 14k 68.95
Nike (NKE) 0.2 $984k 18k 55.21
Lowe's Companies (LOW) 0.2 $968k 12k 79.15
Gugenheim Bulletshares 2022 Corp Bd 0.2 $955k 44k 21.52
Monsanto Company 0.2 $924k 8.9k 103.43
Norfolk Southern (NSC) 0.2 $954k 11k 85.12
Bemis Company 0.2 $951k 19k 51.52
Vanguard Emerging Markets ETF (VWO) 0.2 $949k 27k 35.21
Medtronic (MDT) 0.2 $913k 11k 86.79
Health Care SPDR (XLV) 0.2 $880k 12k 71.69
E.I. du Pont de Nemours & Company 0.2 $869k 13k 64.78
Schwab U S Small Cap ETF (SCHA) 0.2 $879k 16k 54.00
Home Depot (HD) 0.2 $864k 6.8k 127.70
Vanguard Financials ETF (VFH) 0.2 $850k 18k 47.37
CVS Caremark Corporation (CVS) 0.2 $808k 8.4k 95.78
Becton, Dickinson and (BDX) 0.2 $792k 4.7k 169.66
BHP Billiton (BHP) 0.2 $811k 28k 28.55
Consolidated Edison (ED) 0.2 $754k 9.4k 80.51
Sempra Energy (SRE) 0.2 $758k 6.7k 114.05
Community Bank System (CBU) 0.2 $749k 18k 41.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $758k 8.9k 85.29
Philip Morris International (PM) 0.2 $717k 7.0k 101.74
Stryker Corporation (SYK) 0.2 $701k 5.9k 119.76
EMC Corporation 0.2 $732k 27k 27.15
C.H. Robinson Worldwide (CHRW) 0.2 $672k 9.1k 74.22
American Express Company (AXP) 0.1 $637k 11k 60.77
Kimberly-Clark Corporation (KMB) 0.1 $620k 4.5k 137.25
Tor Dom Bk Cad (TD) 0.1 $620k 15k 42.92
Technology SPDR (XLK) 0.1 $653k 15k 43.41
Walgreen Boots Alliance 0.1 $631k 7.6k 83.30
V.F. Corporation (VFC) 0.1 $577k 9.4k 61.47
Omni (OMC) 0.1 $612k 7.5k 81.42
Potash Corp. Of Saskatchewan I 0.1 $572k 35k 16.23
Gilead Sciences (GILD) 0.1 $544k 6.5k 83.50
Rbc Cad (RY) 0.1 $545k 9.2k 59.12
Phillips 66 (PSX) 0.1 $542k 6.8k 79.20
American Electric Power Company (AEP) 0.1 $506k 7.2k 69.97
iShares S&P 500 Value Index (IVE) 0.1 $498k 5.4k 92.91
iShares FTSE NAREIT Mort. Plus Capp 0.1 $513k 50k 10.26
Boeing Company (BA) 0.1 $471k 3.6k 129.98
Honeywell International (HON) 0.1 $474k 4.1k 116.44
Royal Dutch Shell 0.1 $463k 8.4k 55.21
Target Corporation (TGT) 0.1 $466k 6.7k 69.77
Qualcomm (QCOM) 0.1 $469k 8.7k 53.60
Total 0.1 $465k 9.7k 48.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $465k 3.8k 122.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $476k 4.7k 101.63
Vanguard Industrials ETF (VIS) 0.1 $468k 4.4k 106.36
Ishares High Dividend Equity F (HDV) 0.1 $448k 5.5k 82.20
Apache Corporation 0.1 $417k 7.5k 55.73
Southern Company (SO) 0.1 $440k 8.2k 53.58
Oracle Corporation (ORCL) 0.1 $411k 10k 40.90
Duke Energy (DUK) 0.1 $416k 4.8k 85.82
McKesson Corporation (MCK) 0.1 $373k 2.0k 186.50
General Dynamics Corporation (GD) 0.1 $390k 2.8k 139.09
PPL Corporation (PPL) 0.1 $392k 10k 37.72
Celgene Corporation 0.1 $398k 4.0k 98.46
Barclays Bank 0.1 $381k 15k 25.73
Stanley Black & Decker (SWK) 0.1 $333k 3.0k 111.00
Johnson Controls 0.1 $355k 8.0k 44.22
PG&E Corporation (PCG) 0.1 $324k 5.1k 63.89
Fastenal Company (FAST) 0.1 $333k 7.5k 44.44
Anthem (ELV) 0.1 $348k 2.7k 131.32
Darden Restaurants (DRI) 0.1 $295k 4.7k 63.34
Air Products & Chemicals (APD) 0.1 $310k 2.2k 142.28
EOG Resources (EOG) 0.1 $312k 3.7k 83.45
Hershey Company (HSY) 0.1 $283k 2.5k 113.33
Visa (V) 0.1 $305k 4.1k 74.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $316k 3.6k 88.00
Tompkins Financial Corporation (TMP) 0.1 $295k 4.5k 64.94
WGL Holdings 0.1 $297k 4.2k 70.71
Pinnacle West Capital Corporation (PNW) 0.1 $278k 3.4k 81.17
Vanguard Utilities ETF (VPU) 0.1 $292k 2.6k 114.51
Berkshire Hathaway (BRK.B) 0.1 $254k 1.8k 144.55
PPG Industries (PPG) 0.1 $272k 2.6k 104.06
Spectra Energy 0.1 $248k 6.8k 36.72
Rockwell Collins 0.1 $268k 3.2k 85.10
Lockheed Martin Corporation (LMT) 0.1 $269k 1.1k 247.78
iShares MSCI Canada Index (EWC) 0.1 $250k 10k 24.47
Merchants Bancshares 0.1 $237k 7.8k 30.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $234k 6.0k 39.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $273k 7.8k 34.89
Wec Energy Group (WEC) 0.1 $274k 4.2k 65.25
Bank of New York Mellon Corporation (BK) 0.1 $196k 5.0k 38.87
Rio Tinto (RIO) 0.1 $194k 6.2k 31.22
Biogen Idec (BIIB) 0.1 $193k 800.00 241.25
Starbucks Corporation (SBUX) 0.1 $193k 3.4k 57.05
Constellation Brands (STZ) 0.1 $198k 1.2k 165.00
Oge Energy Corp (OGE) 0.1 $229k 7.0k 32.71
Rockwell Automation (ROK) 0.1 $230k 2.0k 115.00
Arrow Financial Corporation (AROW) 0.1 $200k 6.7k 29.76
Corning Incorporated (GLW) 0.0 $164k 8.0k 20.53
Eli Lilly & Co. (LLY) 0.0 $189k 2.4k 79.01
Ameren Corporation (AEE) 0.0 $178k 3.3k 53.58
Reynolds American 0.0 $153k 2.8k 54.07
Enterprise Products Partners (EPD) 0.0 $184k 6.3k 29.24
Alliant Energy Corporation (LNT) 0.0 $168k 4.2k 39.72
HCP 0.0 $178k 5.1k 35.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $181k 1.1k 169.16
Vanguard Mid-Cap ETF (VO) 0.0 $152k 1.2k 123.88
Vanguard Small-Cap ETF (VB) 0.0 $150k 1.3k 115.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $150k 1.4k 111.39
State Street Corporation (STT) 0.0 $125k 2.3k 54.00
Northrop Grumman Corporation (NOC) 0.0 $111k 500.00 222.00
Union Pacific Corporation (UNP) 0.0 $124k 1.4k 87.34
Ford Motor Company (F) 0.0 $128k 10k 12.52
iShares Russell 2000 Index (IWM) 0.0 $115k 1.0k 113.21
Key (KEY) 0.0 $139k 13k 11.01
SCANA Corporation 0.0 $108k 1.4k 75.45
National Fuel Gas (NFG) 0.0 $125k 2.2k 56.82
Vanguard Europe Pacific ETF (VEA) 0.0 $127k 3.7k 34.86
iShares Dow Jones Select Dividend (DVY) 0.0 $148k 1.7k 85.35
Tri-Continental Corporation (TY) 0.0 $140k 6.8k 20.59
SPDR Barclays Capital High Yield B 0.0 $120k 3.4k 35.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $140k 2.9k 48.28
Peoples Financial Services Corp (PFIS) 0.0 $132k 3.4k 39.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $144k 5.8k 24.94
Claymore Etf gug blt2017 hy 0.0 $135k 5.2k 25.84
Eaton (ETN) 0.0 $127k 2.1k 59.64
Noble Corp Plc equity 0.0 $115k 14k 8.21
Alphabet Inc Class A cs (GOOGL) 0.0 $126k 179.00 705.04
Hasbro (HAS) 0.0 $70k 830.00 84.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95k 2.8k 34.15
PNC Financial Services (PNC) 0.0 $83k 1.0k 82.24
Bank of America Corporation (BAC) 0.0 $95k 7.2k 13.31
Costco Wholesale Corporation (COST) 0.0 $86k 545.00 157.14
CSX Corporation (CSX) 0.0 $92k 3.6k 25.64
Bed Bath & Beyond 0.0 $105k 2.4k 43.25
Sonoco Products Company (SON) 0.0 $74k 1.5k 49.33
Morgan Stanley (MS) 0.0 $79k 3.1k 25.90
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.2k 75.21
Buckeye Partners 0.0 $72k 1.0k 70.24
TJX Companies (TJX) 0.0 $88k 1.2k 76.56
New York Community Ban 0.0 $73k 4.9k 15.05
Aqua America 0.0 $83k 2.3k 35.70
Suncor Energy (SU) 0.0 $69k 2.5k 27.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 855.00 105.00
Utilities SPDR (XLU) 0.0 $67k 1.3k 52.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 696.00 116.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 775.00 101.94
Express Scripts Holding 0.0 $79k 1.0k 76.42
Facebook Inc cl a (META) 0.0 $71k 620.00 113.92
Alphabet Inc Class C cs (GOOG) 0.0 $88k 127.00 691.59
BP (BP) 0.0 $23k 650.00 35.38
Loews Corporation (L) 0.0 $53k 1.3k 40.77
Barrick Gold Corp 0.0 $22k 1.1k 21.33
CMS Energy Corporation (CMS) 0.0 $30k 650.00 46.15
Tenaris (TS) 0.0 $43k 1.5k 28.67
BlackRock 0.0 $32k 93.00 344.09
Goldman Sachs (GS) 0.0 $22k 150.00 146.67
Ameriprise Financial (AMP) 0.0 $30k 335.00 89.36
Affiliated Managers (AMG) 0.0 $39k 275.00 141.94
Devon Energy Corporation (DVN) 0.0 $33k 900.00 36.67
Ecolab (ECL) 0.0 $21k 175.00 121.43
FedEx Corporation (FDX) 0.0 $46k 306.00 150.33
Waste Management (WM) 0.0 $59k 875.00 67.50
Baxter International (BAX) 0.0 $30k 655.00 46.00
Brookfield Asset Management 0.0 $34k 1.0k 33.43
Cerner Corporation 0.0 $28k 490.00 57.14
Digital Realty Trust (DLR) 0.0 $36k 327.00 110.09
Genuine Parts Company (GPC) 0.0 $46k 450.00 102.22
Kohl's Corporation (KSS) 0.0 $21k 535.00 40.00
Paychex (PAYX) 0.0 $31k 530.00 59.26
Travelers Companies (TRV) 0.0 $40k 335.00 119.40
International Paper Company (IP) 0.0 $31k 701.00 43.72
Equity Residential (EQR) 0.0 $28k 400.00 70.00
Eastman Chemical Company (EMN) 0.0 $61k 892.00 68.39
Raytheon Company 0.0 $34k 250.00 136.00
Valero Energy Corporation (VLO) 0.0 $42k 821.00 51.16
CenturyLink 0.0 $24k 829.00 28.36
Kroger (KR) 0.0 $52k 1.4k 36.56
Thermo Fisher Scientific (TMO) 0.0 $55k 375.00 146.67
Aetna 0.0 $61k 500.00 122.00
Alcoa 0.0 $53k 5.6k 9.53
Allstate Corporation (ALL) 0.0 $29k 415.00 70.59
Anadarko Petroleum Corporation 0.0 $41k 767.00 53.33
BB&T Corporation 0.0 $44k 1.3k 35.24
Halliburton Company (HAL) 0.0 $61k 1.4k 45.19
Unilever 0.0 $23k 500.00 46.00
Weyerhaeuser Company (WY) 0.0 $48k 1.6k 30.00
Marriott International (MAR) 0.0 $36k 535.00 67.29
Prudential Financial (PRU) 0.0 $33k 445.00 73.53
Frontier Communications 0.0 $23k 4.5k 5.07
Applied Materials (AMAT) 0.0 $43k 1.8k 23.85
priceline.com Incorporated 0.0 $42k 34.00 1238.10
Amazon (AMZN) 0.0 $28k 39.00 720.00
Ventas (VTR) 0.0 $41k 562.00 72.87
SPDR Gold Trust (GLD) 0.0 $24k 185.00 130.00
salesforce (CRM) 0.0 $33k 422.00 78.79
AmeriGas Partners 0.0 $37k 800.00 46.25
Chipotle Mexican Grill (CMG) 0.0 $28k 71.00 400.00
MetLife (MET) 0.0 $30k 759.00 39.00
National Grid 0.0 $43k 559.00 76.00
Berkshire Hills Ban (BBT) 0.0 $37k 1.4k 26.60
Miller Industries (MLR) 0.0 $22k 1.1k 20.87
iShares S&P 500 Growth Index (IVW) 0.0 $38k 325.00 116.92
iShares Silver Trust (SLV) 0.0 $45k 2.6k 17.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $57k 500.00 114.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 360.00 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $60k 2.4k 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37k 1.3k 29.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 315.00 101.59
PowerShares Insured Nati Muni Bond 0.0 $33k 1.3k 26.40
SPDR S&P International Dividend (DWX) 0.0 $45k 1.3k 35.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $59k 3.8k 15.38
Blackrock Build America Bond Trust (BBN) 0.0 $37k 1.5k 24.67
Norwood Financial Corporation (NWFL) 0.0 $42k 1.5k 27.98
InfuSystem Holdings (INFU) 0.0 $31k 12k 2.58
Marathon Petroleum Corp (MPC) 0.0 $22k 544.00 40.00
Mondelez Int (MDLZ) 0.0 $28k 612.00 46.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39k 835.00 46.71
Biotelemetry 0.0 $49k 3.0k 16.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 178.00 190.00
Caesars Acquisition Co cl a 0.0 $22k 2.0k 11.00
Vodafone Group New Adr F (VOD) 0.0 $28k 894.00 31.71
Welltower Inc Com reit (WELL) 0.0 $46k 600.00 76.67
Broad 0.0 $58k 375.00 155.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 625.00 51.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 500.00 48.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $48k 1.5k 32.00
Himax Technologies (HIMX) 0.0 $4.0k 525.00 7.62
BHP Billiton 0.0 $10k 400.00 25.00
Time Warner 0.0 $8.0k 107.00 74.77
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Broadridge Financial Solutions (BR) 0.0 $13k 200.00 65.00
MasterCard Incorporated (MA) 0.0 $18k 205.00 87.80
Charles Schwab Corporation (SCHW) 0.0 $4.0k 150.00 26.67
Blackstone 0.0 $2.0k 100.00 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 350.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 150.00 40.00
AGL Resources 0.0 $17k 251.00 67.73
CBS Corporation 0.0 $11k 200.00 55.00
Cardinal Health (CAH) 0.0 $12k 150.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $7.0k 70.00 100.00
Host Hotels & Resorts (HST) 0.0 $3.0k 176.00 17.05
Mercury General Corporation (MCY) 0.0 $5.0k 100.00 50.00
Noble Energy 0.0 $18k 500.00 36.00
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Laboratory Corp. of America Holdings 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $999.000000 225.00 4.44
Analog Devices (ADI) 0.0 $17k 300.00 56.67
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 $2.0k 597.00 3.35
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
Deere & Company (DE) 0.0 $13k 155.00 83.87
GlaxoSmithKline 0.0 $12k 271.00 44.28
Liberty Media 0.0 $3.0k 100.00 30.00
Telefonica 0.0 $3.0k 325.00 9.23
Statoil ASA 0.0 $5.0k 300.00 16.67
Williams Companies (WMB) 0.0 $14k 625.00 22.50
Shire 0.0 $4.0k 22.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $13k 100.00 130.00
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 27.00 37.04
Fifth Third Ban (FITB) 0.0 $12k 655.00 18.32
Ascent Media Corporation 0.0 $0 2.00 0.00
Astoria Financial Corporation 0.0 $15k 1.0k 15.00
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
Marathon Oil Corporation (MRO) 0.0 $11k 745.00 15.00
Toyota Motor Corporation (TM) 0.0 $20k 200.00 100.00
Nexstar Broadcasting (NXST) 0.0 $2.0k 50.00 40.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
Yahoo! 0.0 $19k 500.00 38.00
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Energy Select Sector SPDR (XLE) 0.0 $3.0k 50.00 60.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $20k 500.00 40.00
Enbridge (ENB) 0.0 $15k 345.00 43.48
Rogers Communications -cl B (RCI) 0.0 $15k 380.00 39.47
Seagate Technology Com Stk 0.0 $6.0k 265.00 22.64
Transcanada Corp 0.0 $20k 390.00 50.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $5.0k 485.00 10.31
Iridium Communications (IRDM) 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $5.0k 100.00 50.00
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 $9.0k 105.00 85.71
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 $10k 1.0k 10.00
MGE Energy (MGEE) 0.0 $14k 240.00 58.33
Medical Properties Trust (MPT) 0.0 $17k 1.1k 15.45
North European Oil Royalty (NRT) 0.0 $4.0k 400.00 10.00
Northwest Bancshares (NWBI) 0.0 $17k 1.1k 15.11
Oneok Partners 0.0 $16k 400.00 40.00
Plains All American Pipeline (PAA) 0.0 $16k 600.00 26.67
VeriFone Systems 0.0 $11k 600.00 18.00
Royal Gold (RGLD) 0.0 $5.0k 63.00 79.37
Suburban Propane Partners (SPH) 0.0 $13k 410.00 32.50
Teledyne Technologies Incorporated (TDY) 0.0 $19k 187.00 101.60
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Sabine Royalty Trust (SBR) 0.0 $7.0k 200.00 35.00
United States Steel Corporation 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $14k 200.00 70.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 250.00 32.00
TrustCo Bank Corp NY 0.0 $5.0k 842.00 5.94
VMware 0.0 $15k 260.00 58.33
Cynosure 0.0 $5.0k 100.00 50.00
Royal Bank of Scotland 0.0 $0 51.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Silver Wheaton Corp 0.0 $11k 480.00 22.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 90.00 177.78
Thomson Reuters Corp 0.0 $5.0k 135.00 37.04
Udr (UDR) 0.0 $16k 432.00 37.04
PowerShares Water Resources 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 100.00 10.00
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
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 251.00 31.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 382.00 26.18
General Motors Company (GM) 0.0 $10k 350.00 28.57
Bridge Ban 0.0 $6.0k 200.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 543.00 22.10
Vectren Corporation 0.0 $5.0k 100.00 50.00
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 19.00
Franco-Nevada Corporation (FNV) 0.0 $10k 132.00 75.76
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 200.00 90.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 530.00 16.98
Targa Res Corp (TRGP) 0.0 $8.0k 186.00 43.01
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
BlackRock New York Insured Municipal 0.0 $8.0k 510.00 15.69
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
Kinder Morgan (KMI) 0.0 $12k 657.00 18.26
Citigroup (C) 0.0 $21k 485.00 42.86
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $16k 740.00 21.62
Duff & Phelps Global (DPG) 0.0 $10k 600.00 16.67
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 400.00 27.50
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 bull2018 e 0.0 $8.0k 375.00 21.33
Ishares Inc msci glb gold 0.0 $4.0k 300.00 13.33
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 30.00 33.33
Alps Etf sectr div dogs (SDOG) 0.0 $10k 250.00 40.00
Asml Holding (ASML) 0.0 $9.0k 86.00 104.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
Insys Therapeutics 0.0 $13k 1.0k 13.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 100.00 70.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
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
Twitter 0.0 $0 22.00 0.00
Biolife Solutions (BLFS) 0.0 $0 250.00 0.00
Cdk Global Inc equities 0.0 $9.0k 165.00 54.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 16.00 0.00
Halyard Health 0.0 $0 12.00 0.00
Windstream Holdings 0.0 $2.0k 167.00 11.98
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 200.00 30.00
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 $3.0k 123.00 24.39
Gramercy Ppty Tr 0.0 $12k 1.3k 9.48
Crestwood Equity Partners master ltd part 0.0 $0 22.00 0.00
Avangrid 0.0 $5.0k 100.00 50.00
Under Armour Inc Cl C (UA) 0.0 $18k 503.00 35.79
Ocean Rig Udw 0.0 $0 2.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 20.00 0.00
Diana Containerships 0.0 $0 4.00 0.00