COMMUNITY BANK NA, a subsidiary of Community Bank System as of June 30, 2013
Portfolio Holdings for COMMUNITY BANK NA, a subsidiary of Community Bank System
COMMUNITY BANK NA, a subsidiary of Community Bank System holds 364 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 14.9 | $54M | 1.7M | 30.84 | |
| International Business Machines (IBM) | 6.2 | $22M | 116k | 191.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $16M | 312k | 51.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $12M | 130k | 90.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $9.9M | 86k | 115.50 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.8M | 191k | 46.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $8.5M | 128k | 66.20 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $8.2M | 252k | 32.56 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.9M | 88k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 77k | 85.85 | |
| Procter & Gamble Company (PG) | 1.6 | $5.6M | 72k | 76.99 | |
| General Electric Company | 1.5 | $5.4M | 233k | 23.18 | |
| At&t (T) | 1.5 | $5.3M | 150k | 35.39 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.2M | 71k | 72.74 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 99k | 50.33 | |
| 3M Company (MMM) | 1.3 | $4.7M | 43k | 109.35 | |
| Pepsi (PEP) | 1.3 | $4.6M | 57k | 81.79 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 112k | 40.11 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.3M | 40k | 107.21 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $4.1M | 57k | 71.26 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 33k | 118.33 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $3.8M | 126k | 30.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.8M | 18k | 210.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.6M | 92k | 39.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.6M | 46k | 79.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.5M | 34k | 101.27 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 48k | 68.86 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 70k | 46.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 41k | 74.48 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 117k | 24.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.8M | 31k | 90.87 | |
| Alerian Mlp Etf | 0.8 | $2.8M | 158k | 17.84 | |
| Novartis (NVS) | 0.8 | $2.8M | 40k | 70.70 | |
| Dominion Resources (D) | 0.8 | $2.7M | 48k | 56.80 | |
| United Technologies Corporation | 0.8 | $2.7M | 30k | 92.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.7M | 34k | 80.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 72k | 34.53 | |
| Pfizer (PFE) | 0.7 | $2.4M | 87k | 28.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.5M | 23k | 105.02 | |
| Powershares Senior Loan Portfo mf | 0.7 | $2.4M | 98k | 24.75 | |
| Ishares Tr cmn (STIP) | 0.7 | $2.4M | 24k | 100.66 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 32k | 69.16 | |
| Sempra Energy (SRE) | 0.6 | $2.2M | 27k | 81.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.2M | 27k | 80.06 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 65k | 32.64 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.1M | 66k | 32.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 18k | 109.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 37k | 52.80 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 46k | 41.34 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 31k | 60.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.8M | 31k | 57.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.8M | 27k | 68.74 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $1.8M | 58k | 31.52 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 75k | 24.33 | |
| General Mills (GIS) | 0.5 | $1.8M | 37k | 48.53 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 50k | 34.88 | |
| SYSCO Corporation (SYY) | 0.5 | $1.6M | 48k | 34.14 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 19k | 86.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 34k | 44.70 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.5M | 36k | 39.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $1.4M | 25k | 57.20 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 54.52 | |
| Industrial SPDR (XLI) | 0.4 | $1.4M | 32k | 42.63 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 16k | 81.50 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.3M | 50k | 26.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 99.02 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 11k | 111.63 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 40k | 30.87 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 27k | 43.30 | |
| Bemis Company | 0.3 | $1.2M | 30k | 39.12 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 16k | 72.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 20k | 57.33 | |
| Dow Chemical Company | 0.3 | $1.1M | 33k | 32.15 | |
| Noble Corporation Com Stk | 0.3 | $1.1M | 28k | 37.56 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | 13k | 77.27 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.0M | 27k | 38.12 | |
| Apple (AAPL) | 0.3 | $1.0M | 2.5k | 396.37 | |
| Walt Disney Company (DIS) | 0.3 | $945k | 15k | 63.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $892k | 29k | 30.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $866k | 21k | 41.29 | |
| Phillips 66 (PSX) | 0.2 | $865k | 15k | 58.91 | |
| BHP Billiton (BHP) | 0.2 | $833k | 15k | 57.65 | |
| UnitedHealth (UNH) | 0.2 | $792k | 12k | 65.43 | |
| Chubb Corporation | 0.2 | $768k | 9.1k | 84.68 | |
| Target Corporation (TGT) | 0.2 | $676k | 9.8k | 68.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $691k | 20k | 34.85 | |
| Caterpillar (CAT) | 0.2 | $656k | 7.9k | 82.53 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $615k | 13k | 48.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $564k | 11k | 52.52 | |
| Air Products & Chemicals (APD) | 0.2 | $572k | 6.3k | 91.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $590k | 5.2k | 113.66 | |
| Qualcomm (QCOM) | 0.1 | $538k | 8.8k | 61.11 | |
| Home Depot (HD) | 0.1 | $492k | 6.3k | 77.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $519k | 11k | 49.12 | |
| Royal Dutch Shell | 0.1 | $513k | 8.0k | 63.83 | |
| Walgreen Company | 0.1 | $500k | 11k | 44.23 | |
| Apache Corporation | 0.1 | $483k | 5.8k | 83.88 | |
| Amgen (AMGN) | 0.1 | $458k | 4.7k | 98.59 | |
| Kraft Foods | 0.1 | $476k | 8.5k | 55.92 | |
| Boeing Company (BA) | 0.1 | $443k | 4.3k | 102.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $432k | 4.4k | 98.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $442k | 11k | 38.83 | |
| Medtronic | 0.1 | $400k | 7.8k | 51.43 | |
| Johnson Controls | 0.1 | $413k | 12k | 35.75 | |
| WellPoint | 0.1 | $382k | 4.7k | 81.88 | |
| Fastenal Company (FAST) | 0.1 | $390k | 8.5k | 45.82 | |
| NBT Ban (NBTB) | 0.1 | $386k | 18k | 21.19 | |
| Barclays Bank | 0.1 | $408k | 16k | 25.00 | |
| Consolidated Edison (ED) | 0.1 | $374k | 6.4k | 58.37 | |
| McKesson Corporation (MCK) | 0.1 | $345k | 3.0k | 115.00 | |
| Honeywell International (HON) | 0.1 | $368k | 4.6k | 79.33 | |
| Southern Company (SO) | 0.1 | $351k | 7.9k | 44.16 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 12k | 30.73 | |
| Oge Energy Corp (OGE) | 0.1 | $375k | 5.5k | 68.16 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $358k | 4.4k | 82.22 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $372k | 4.7k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 3.3k | 98.46 | |
| EOG Resources (EOG) | 0.1 | $316k | 2.4k | 131.67 | |
| PPL Corporation (PPL) | 0.1 | $341k | 11k | 30.25 | |
| Technology SPDR (XLK) | 0.1 | $311k | 10k | 30.61 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $318k | 4.8k | 66.32 | |
| Duke Energy (DUK) | 0.1 | $334k | 4.9k | 67.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $286k | 5.0k | 57.20 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 6.7k | 44.85 | |
| Corning Incorporated (GLW) | 0.1 | $249k | 18k | 14.23 | |
| PPG Industries (PPG) | 0.1 | $265k | 1.8k | 146.65 | |
| Spectra Energy | 0.1 | $251k | 7.3k | 34.56 | |
| Darden Restaurants (DRI) | 0.1 | $244k | 4.8k | 50.58 | |
| Nike (NKE) | 0.1 | $255k | 4.0k | 63.75 | |
| Rio Tinto (RIO) | 0.1 | $258k | 6.3k | 40.91 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 3.1k | 80.51 | |
| Total (TTE) | 0.1 | $261k | 5.4k | 48.79 | |
| EMC Corporation | 0.1 | $239k | 10k | 23.64 | |
| HCP | 0.1 | $253k | 5.6k | 45.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 6.1k | 38.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 8.3k | 28.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 4.4k | 52.00 | |
| Baxter International (BAX) | 0.1 | $232k | 3.4k | 69.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $233k | 3.1k | 75.16 | |
| BB&T Corporation | 0.1 | $232k | 6.9k | 33.82 | |
| PG&E Corporation (PCG) | 0.1 | $218k | 4.8k | 45.84 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 2.7k | 78.40 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 5.6k | 40.81 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.5k | 89.33 | |
| Constellation Brands (STZ) | 0.1 | $231k | 4.4k | 51.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 3.4k | 62.00 | |
| Merchants Bancshares | 0.1 | $228k | 7.8k | 29.47 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 14k | 12.86 | |
| Wisconsin Energy Corporation | 0.1 | $187k | 4.6k | 40.90 | |
| Visa (V) | 0.1 | $196k | 1.1k | 182.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $177k | 3.1k | 56.47 | |
| Integrys Energy | 0.1 | $186k | 3.2k | 58.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $173k | 1.9k | 93.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $178k | 1.6k | 112.09 | |
| SPDR Barclays Capital High Yield B | 0.1 | $185k | 4.7k | 39.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $175k | 3.6k | 48.28 | |
| State Street Corporation (STT) | 0.0 | $159k | 2.4k | 65.03 | |
| U.S. Bancorp (USB) | 0.0 | $153k | 4.2k | 36.36 | |
| FirstEnergy (FE) | 0.0 | $160k | 4.3k | 37.25 | |
| Philip Morris International (PM) | 0.0 | $141k | 1.6k | 86.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $138k | 5.0k | 27.60 | |
| Key (KEY) | 0.0 | $134k | 12k | 11.06 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $151k | 3.3k | 45.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $148k | 2.3k | 64.10 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $131k | 2.2k | 59.55 | |
| Tri-Continental Corporation (TY) | 0.0 | $143k | 8.0k | 17.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $138k | 1.5k | 95.11 | |
| Arrow Financial Corporation (AROW) | 0.0 | $143k | 5.8k | 24.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $130k | 1.5k | 84.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $118k | 1.1k | 112.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $121k | 2.5k | 48.40 | |
| Morgan Stanley (MS) | 0.0 | $92k | 3.8k | 24.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $103k | 950.00 | 108.42 | |
| Altria (MO) | 0.0 | $122k | 3.5k | 35.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.1k | 89.30 | |
| Stryker Corporation (SYK) | 0.0 | $117k | 1.8k | 64.60 | |
| Ford Motor Company (F) | 0.0 | $115k | 7.4k | 15.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $113k | 1.3k | 85.93 | |
| iShares Silver Trust (SLV) | 0.0 | $106k | 5.6k | 18.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $93k | 2.2k | 42.66 | |
| Eaton (ETN) | 0.0 | $95k | 1.4k | 66.11 | |
| Total S A | 0.0 | $112k | 2.3k | 48.70 | |
| Time Warner | 0.0 | $71k | 1.2k | 57.72 | |
| American Express Company (AXP) | 0.0 | $82k | 1.1k | 74.55 | |
| Cummins (CMI) | 0.0 | $87k | 800.00 | 108.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 800.00 | 82.50 | |
| Sonoco Products Company (SON) | 0.0 | $62k | 1.8k | 34.44 | |
| Raytheon Company | 0.0 | $66k | 1.0k | 66.00 | |
| Alcoa | 0.0 | $68k | 8.6k | 7.90 | |
| Halliburton Company (HAL) | 0.0 | $79k | 1.9k | 41.58 | |
| Symantec Corporation | 0.0 | $55k | 2.5k | 22.40 | |
| Buckeye Partners | 0.0 | $77k | 1.1k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 1.3k | 65.88 | |
| 0.0 | $72k | 82.00 | 878.05 | ||
| Astoria Financial Corporation | 0.0 | $65k | 6.0k | 10.83 | |
| Applied Materials (AMAT) | 0.0 | $75k | 5.0k | 14.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | 1.2k | 75.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $78k | 658.00 | 118.54 | |
| SCANA Corporation | 0.0 | $71k | 1.4k | 49.10 | |
| National Fuel Gas (NFG) | 0.0 | $68k | 1.1k | 62.50 | |
| Kinder Morgan Energy Partners | 0.0 | $75k | 867.00 | 86.05 | |
| Rbc Cad (RY) | 0.0 | $58k | 1.0k | 58.00 | |
| Suncor Energy (SU) | 0.0 | $74k | 2.5k | 29.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $63k | 1.4k | 44.21 | |
| Utilities SPDR (XLU) | 0.0 | $80k | 2.1k | 37.77 | |
| Market Vector Russia ETF Trust | 0.0 | $61k | 2.4k | 25.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $64k | 1.2k | 53.33 | |
| Market Vectors Vietnam ETF. | 0.0 | $59k | 3.2k | 18.58 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $88k | 1.1k | 78.22 | |
| iShares MSCI Singapore Index Fund | 0.0 | $60k | 4.7k | 12.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $59k | 2.6k | 22.69 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $62k | 6.4k | 9.68 | |
| Tenaris (TS) | 0.0 | $40k | 1.0k | 40.00 | |
| Northeast Utilities System | 0.0 | $23k | 551.00 | 41.74 | |
| Goldman Sachs (GS) | 0.0 | $23k | 150.00 | 153.33 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 1.0k | 25.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 281.00 | 99.64 | |
| Waste Management (WM) | 0.0 | $35k | 875.00 | 40.00 | |
| AGL Resources | 0.0 | $19k | 451.00 | 42.13 | |
| Curtiss-Wright (CW) | 0.0 | $30k | 800.00 | 37.50 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 479.00 | 77.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 399.00 | 57.64 | |
| Analog Devices (ADI) | 0.0 | $34k | 750.00 | 45.33 | |
| TECO Energy | 0.0 | $51k | 3.0k | 17.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 821.00 | 35.32 | |
| CenturyLink | 0.0 | $19k | 529.00 | 35.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 558.00 | 84.23 | |
| Aetna | 0.0 | $48k | 750.00 | 64.00 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 532.00 | 48.87 | |
| Anadarko Petroleum Corporation | 0.0 | $52k | 600.00 | 86.67 | |
| Deere & Company (DE) | 0.0 | $28k | 339.00 | 82.60 | |
| GlaxoSmithKline | 0.0 | $35k | 700.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 350.00 | 94.29 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.3k | 32.46 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 663.00 | 51.28 | |
| Prudential Financial (PRU) | 0.0 | $29k | 391.00 | 74.17 | |
| Kellogg Company (K) | 0.0 | $32k | 500.00 | 64.00 | |
| Omni (OMC) | 0.0 | $28k | 450.00 | 62.22 | |
| Fiserv (FI) | 0.0 | $44k | 500.00 | 88.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
| Lorillard | 0.0 | $52k | 1.2k | 43.33 | |
| Asbury Automotive (ABG) | 0.0 | $21k | 515.00 | 40.78 | |
| AmeriGas Partners | 0.0 | $40k | 800.00 | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 958.00 | 50.10 | |
| MetLife (MET) | 0.0 | $49k | 1.1k | 46.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $33k | 600.00 | 55.00 | |
| UIL Holdings Corporation | 0.0 | $32k | 847.00 | 37.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.5k | 12.16 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $31k | 1.1k | 27.51 | |
| Rockwell Automation (ROK) | 0.0 | $42k | 500.00 | 84.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $54k | 2.5k | 21.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 850.00 | 40.00 | |
| iShares MSCI Taiwan Index | 0.0 | $53k | 4.0k | 13.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $21k | 495.00 | 42.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $32k | 300.00 | 106.67 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $50k | 2.0k | 25.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $25k | 450.00 | 55.56 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $50k | 875.00 | 57.14 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $24k | 800.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $20k | 275.00 | 72.73 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $33k | 975.00 | 33.85 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $27k | 365.00 | 73.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $20k | 200.00 | 100.00 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.4k | 13.54 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $44k | 875.00 | 50.29 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $47k | 1.1k | 43.72 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $54k | 3.8k | 14.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $30k | 1.5k | 20.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $54k | 2.2k | 24.27 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $44k | 1.5k | 29.31 | |
| Citigroup (C) | 0.0 | $21k | 430.00 | 48.84 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $27k | 3.0k | 9.00 | |
| BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Cit | 0.0 | $10k | 204.00 | 49.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ace Limited Cmn | 0.0 | $18k | 200.00 | 90.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Range Resources (RRC) | 0.0 | $10k | 125.00 | 80.00 | |
| Via | 0.0 | $17k | 250.00 | 68.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 400.00 | 40.00 | |
| Noble Energy | 0.0 | $15k | 250.00 | 60.00 | |
| Paychex (PAYX) | 0.0 | $17k | 447.00 | 37.04 | |
| Reynolds American | 0.0 | $12k | 250.00 | 48.00 | |
| McGraw-Hill Companies | 0.0 | $11k | 200.00 | 55.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| Sprint Nextel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Olin Corporation (OLN) | 0.0 | $12k | 500.00 | 24.00 | |
| Telefonica (TEF) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Vodafone | 0.0 | $9.0k | 297.00 | 30.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $11k | 400.00 | 27.50 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $4.8k | 924.00 | 5.21 | |
| Amazon (AMZN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rite Aid Corporation | 0.0 | $14k | 5.0k | 2.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sapient Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| Entergy Corporation (ETR) | 0.0 | $9.4k | 127.00 | 74.07 | |
| Exide Technologies | 0.0 | $1.0k | 9.3k | 0.11 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| France Telecom SA | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hanger Orthopedic | 0.0 | $6.0k | 200.00 | 30.00 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
| North European Oil Royalty (NRT) | 0.0 | $10k | 400.00 | 25.00 | |
| Pepco Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| National Grid | 0.0 | $9.0k | 150.00 | 60.00 | |
| Inergy | 0.0 | $4.4k | 317.00 | 13.82 | |
| Natural Resource Partners | 0.0 | $8.0k | 400.00 | 20.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $10k | 200.00 | 50.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Covance | 0.0 | $4.0k | 48.00 | 83.33 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 842.00 | 5.94 | |
| WGL Holdings | 0.0 | $17k | 400.00 | 42.50 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 452.00 | 6.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Silver Wheaton Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 200.00 | 85.00 | |
| Yamana Gold | 0.0 | $4.0k | 400.00 | 10.00 | |
| Rubicon Minerals Corp | 0.0 | $2.0k | 1.2k | 1.63 | |
| Market Vectors Agribusiness | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $12k | 200.00 | 60.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 110.00 | 81.82 | |
| General Motors Company (GM) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Bridge Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 200.00 | 85.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $13k | 989.00 | 13.14 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $8.0k | 274.00 | 29.20 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 186.00 | 43.01 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 146.00 | 27.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 146.00 | 13.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wpx Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Express Scripts Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mannatech (MTEX) | 0.0 | $0 | 40.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Hillshire Brands | 0.0 | $6.0k | 191.00 | 31.41 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Icad (ICAD) | 0.0 | $12k | 2.0k | 6.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 20.00 | 0.00 | |
| Baxano Surgical I | 0.0 | $13k | 5.6k | 2.33 |
