Community Bank System as of Sept. 30, 2013
Portfolio Holdings for Community Bank System
Community Bank System holds 377 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 13.2 | $55M | 1.6M | 34.11 | |
| iShares S&P 500 Index (IVV) | 6.7 | $28M | 164k | 168.90 | |
| International Business Machines (IBM) | 5.2 | $22M | 117k | 185.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $18M | 317k | 57.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $13M | 127k | 99.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $10M | 83k | 124.14 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $9.8M | 201k | 48.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $8.3M | 119k | 69.61 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $7.8M | 236k | 33.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.6M | 88k | 86.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 77k | 86.69 | |
| General Electric Company | 1.3 | $5.6M | 233k | 23.88 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 71k | 75.60 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $5.3M | 67k | 78.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.3M | 68k | 78.21 | |
| At&t (T) | 1.2 | $5.2M | 153k | 33.81 | |
| 3M Company (MMM) | 1.2 | $5.1M | 42k | 119.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.1M | 59k | 86.19 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.6M | 27k | 168.01 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 97k | 46.67 | |
| Pepsi (PEP) | 1.1 | $4.4M | 56k | 79.51 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 114k | 37.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.3M | 40k | 107.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.1M | 18k | 226.33 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 33k | 121.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $4.0M | 50k | 79.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $3.9M | 128k | 30.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.5M | 93k | 38.00 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 48k | 72.37 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 73k | 47.60 | |
| United Technologies Corporation | 0.8 | $3.1M | 29k | 107.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 41k | 73.94 | |
| Novartis (NVS) | 0.7 | $3.0M | 39k | 76.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $3.0M | 30k | 101.41 | |
| Dominion Resources (D) | 0.7 | $3.0M | 47k | 62.47 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 125k | 22.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.8M | 31k | 91.58 | |
| Alerian Mlp Etf | 0.6 | $2.6M | 149k | 17.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.6M | 32k | 80.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.5M | 23k | 109.01 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.5M | 66k | 37.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.5M | 41k | 60.95 | |
| Pfizer (PFE) | 0.6 | $2.5M | 86k | 28.72 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.5M | 100k | 24.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 38k | 63.79 | |
| Illinois Tool Works (ITW) | 0.6 | $2.4M | 32k | 76.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 72k | 33.27 | |
| Ishares Tr cmn (STIP) | 0.6 | $2.4M | 24k | 101.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.3M | 68k | 33.69 | |
| Sempra Energy (SRE) | 0.5 | $2.2M | 26k | 85.59 | |
| Public Service Enterprise (PEG) | 0.5 | $2.2M | 67k | 32.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.2M | 27k | 80.37 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.2M | 33k | 66.14 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 31k | 69.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 105.28 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 46k | 44.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.9M | 32k | 60.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 37k | 51.67 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 79k | 23.43 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 54k | 33.18 | |
| General Mills (GIS) | 0.4 | $1.8M | 37k | 47.92 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 26k | 64.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 34k | 46.27 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 17k | 91.35 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 48k | 31.81 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 32k | 46.41 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 28k | 49.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.3M | 27k | 49.64 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 12k | 111.64 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.3M | 45k | 28.30 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 96.17 | |
| Dow Chemical Company | 0.3 | $1.3M | 33k | 38.39 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 80.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 16k | 77.37 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.5k | 476.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 20k | 59.25 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 41k | 29.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 13k | 90.56 | |
| Bemis Company | 0.3 | $1.1M | 28k | 39.01 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 26k | 40.83 | |
| Noble Corporation Com Stk | 0.2 | $982k | 26k | 37.75 | |
| Walt Disney Company (DIS) | 0.2 | $953k | 15k | 64.47 | |
| BHP Billiton (BHP) | 0.2 | $957k | 14k | 66.47 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $919k | 29k | 31.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $936k | 31k | 30.71 | |
| Chubb Corporation | 0.2 | $838k | 9.4k | 89.22 | |
| Caterpillar (CAT) | 0.2 | $822k | 9.8k | 83.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $823k | 20k | 41.29 | |
| Schlumberger (SLB) | 0.2 | $848k | 9.6k | 88.33 | |
| UnitedHealth (UNH) | 0.2 | $824k | 12k | 71.64 | |
| Phillips 66 (PSX) | 0.2 | $840k | 15k | 57.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $783k | 19k | 40.30 | |
| Monsanto Company | 0.2 | $724k | 6.9k | 104.43 | |
| Air Products & Chemicals (APD) | 0.2 | $650k | 6.1k | 106.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $629k | 11k | 58.61 | |
| Target Corporation (TGT) | 0.1 | $614k | 9.6k | 63.92 | |
| Walgreen Company | 0.1 | $608k | 11k | 53.78 | |
| Qualcomm (QCOM) | 0.1 | $593k | 8.8k | 67.28 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $600k | 50k | 12.00 | |
| Royal Dutch Shell | 0.1 | $528k | 8.0k | 65.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $558k | 4.9k | 113.44 | |
| Home Depot (HD) | 0.1 | $481k | 6.3k | 75.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 10k | 50.38 | |
| Apache Corporation | 0.1 | $510k | 6.0k | 85.19 | |
| Boeing Company (BA) | 0.1 | $508k | 4.3k | 117.46 | |
| Amgen (AMGN) | 0.1 | $520k | 4.7k | 111.83 | |
| Johnson Controls | 0.1 | $459k | 11k | 41.52 | |
| Total (TTE) | 0.1 | $466k | 8.1k | 57.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $477k | 12k | 40.16 | |
| Kraft Foods | 0.1 | $448k | 8.5k | 52.54 | |
| Medtronic | 0.1 | $414k | 7.8k | 53.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 4.1k | 100.20 | |
| EOG Resources (EOG) | 0.1 | $406k | 2.4k | 169.17 | |
| Fastenal Company (FAST) | 0.1 | $433k | 8.6k | 50.36 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 12k | 33.20 | |
| NBT Ban (NBTB) | 0.1 | $418k | 18k | 22.99 | |
| Barclays Bank | 0.1 | $408k | 16k | 25.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $409k | 4.7k | 88.00 | |
| Consolidated Edison (ED) | 0.1 | $384k | 6.9k | 55.20 | |
| Honeywell International (HON) | 0.1 | $385k | 4.6k | 82.99 | |
| WellPoint | 0.1 | $381k | 4.6k | 83.68 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $374k | 7.2k | 51.94 | |
| U.S. Bancorp (USB) | 0.1 | $344k | 9.4k | 36.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 3.3k | 95.38 | |
| McKesson Corporation (MCK) | 0.1 | $338k | 2.7k | 127.69 | |
| Rio Tinto (RIO) | 0.1 | $322k | 6.6k | 48.80 | |
| Southern Company (SO) | 0.1 | $322k | 7.8k | 41.19 | |
| PPL Corporation (PPL) | 0.1 | $331k | 11k | 30.39 | |
| Oge Energy Corp (OGE) | 0.1 | $339k | 9.4k | 36.10 | |
| Technology SPDR (XLK) | 0.1 | $326k | 10k | 32.12 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $347k | 4.3k | 81.52 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $318k | 4.8k | 66.32 | |
| Duke Energy (DUK) | 0.1 | $330k | 4.9k | 66.76 | |
| PPG Industries (PPG) | 0.1 | $302k | 1.8k | 167.13 | |
| Nike (NKE) | 0.1 | $283k | 3.9k | 72.58 | |
| American Electric Power Company (AEP) | 0.1 | $290k | 6.7k | 43.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 5.5k | 45.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 6.1k | 40.73 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 18k | 14.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $251k | 8.3k | 30.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $254k | 4.4k | 57.67 | |
| Spectra Energy | 0.1 | $249k | 7.3k | 34.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $255k | 3.1k | 82.26 | |
| Rockwell Collins | 0.1 | $268k | 4.0k | 67.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 4.6k | 56.74 | |
| BB&T Corporation | 0.1 | $232k | 6.9k | 33.82 | |
| Sigma-Aldrich Corporation | 0.1 | $267k | 3.1k | 85.30 | |
| EMC Corporation | 0.1 | $258k | 10k | 25.52 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 2.7k | 87.60 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 5.6k | 47.59 | |
| Hershey Company (HSY) | 0.1 | $232k | 2.5k | 92.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $261k | 4.4k | 59.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $270k | 4.9k | 54.77 | |
| Baxter International (BAX) | 0.1 | $217k | 3.3k | 65.81 | |
| Darden Restaurants (DRI) | 0.1 | $222k | 4.8k | 46.11 | |
| PG&E Corporation (PCG) | 0.1 | $194k | 4.8k | 40.75 | |
| Visa (V) | 0.1 | $205k | 1.1k | 190.70 | |
| Constellation Brands (STZ) | 0.1 | $224k | 3.9k | 57.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 3.4k | 61.08 | |
| HCP | 0.1 | $227k | 5.6k | 40.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $190k | 1.9k | 102.70 | |
| Merchants Bancshares | 0.1 | $224k | 7.8k | 28.84 | |
| State Street Corporation (STT) | 0.0 | $161k | 2.4k | 65.85 | |
| Bank of America Corporation (BAC) | 0.0 | $164k | 12k | 13.80 | |
| FirstEnergy (FE) | 0.0 | $156k | 4.3k | 36.21 | |
| Wisconsin Energy Corporation | 0.0 | $180k | 4.5k | 40.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $165k | 5.0k | 33.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $154k | 3.3k | 46.09 | |
| Integrys Energy | 0.0 | $176k | 3.2k | 55.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $153k | 2.3k | 66.26 | |
| Tri-Continental Corporation (TY) | 0.0 | $146k | 8.0k | 18.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $147k | 1.4k | 102.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $177k | 1.6k | 112.45 | |
| Arrow Financial Corporation (AROW) | 0.0 | $151k | 6.0k | 25.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $151k | 1.8k | 84.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $170k | 4.3k | 39.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $120k | 1.1k | 113.96 | |
| Cummins (CMI) | 0.0 | $106k | 800.00 | 132.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $136k | 1.1k | 127.82 | |
| Altria (MO) | 0.0 | $119k | 3.5k | 34.31 | |
| Philip Morris International (PM) | 0.0 | $125k | 1.4k | 86.16 | |
| Stryker Corporation (SYK) | 0.0 | $123k | 1.8k | 67.70 | |
| Ford Motor Company (F) | 0.0 | $126k | 7.4k | 16.99 | |
| Key (KEY) | 0.0 | $134k | 12k | 11.44 | |
| iShares Silver Trust (SLV) | 0.0 | $117k | 5.6k | 20.80 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $121k | 2.2k | 55.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $119k | 2.3k | 51.74 | |
| Time Warner | 0.0 | $81k | 1.2k | 65.85 | |
| American Express Company (AXP) | 0.0 | $83k | 1.1k | 75.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $85k | 894.00 | 95.08 | |
| Sonoco Products Company (SON) | 0.0 | $70k | 1.8k | 38.89 | |
| Morgan Stanley (MS) | 0.0 | $102k | 3.8k | 26.98 | |
| Raytheon Company | 0.0 | $77k | 1.0k | 77.00 | |
| Alcoa | 0.0 | $68k | 8.5k | 8.07 | |
| Halliburton Company (HAL) | 0.0 | $91k | 1.9k | 47.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 1.1k | 93.95 | |
| Buckeye Partners | 0.0 | $72k | 1.1k | 65.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.3k | 76.86 | |
| 0.0 | $72k | 82.00 | 878.05 | ||
| Astoria Financial Corporation | 0.0 | $75k | 6.0k | 12.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $99k | 1.2k | 82.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $84k | 658.00 | 127.66 | |
| SCANA Corporation | 0.0 | $67k | 1.4k | 46.33 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $69k | 867.00 | 79.53 | |
| Rbc Cad (RY) | 0.0 | $64k | 1.0k | 64.00 | |
| Suncor Energy (SU) | 0.0 | $89k | 2.5k | 35.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $68k | 1.4k | 47.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $85k | 930.00 | 91.40 | |
| Utilities SPDR (XLU) | 0.0 | $79k | 2.1k | 37.30 | |
| Market Vector Russia ETF Trust | 0.0 | $63k | 2.2k | 28.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $74k | 1.2k | 61.67 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $84k | 1.1k | 74.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $63k | 4.7k | 13.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $66k | 2.6k | 25.38 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $64k | 2.2k | 28.76 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $74k | 1.8k | 40.55 | |
| Eaton (ETN) | 0.0 | $99k | 1.4k | 68.89 | |
| Tenaris (TS) | 0.0 | $47k | 1.0k | 47.00 | |
| Northeast Utilities System | 0.0 | $23k | 551.00 | 41.74 | |
| Goldman Sachs (GS) | 0.0 | $24k | 150.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 281.00 | 113.88 | |
| Waste Management (WM) | 0.0 | $35k | 875.00 | 40.00 | |
| Via | 0.0 | $21k | 250.00 | 84.00 | |
| AGL Resources | 0.0 | $21k | 451.00 | 46.56 | |
| Curtiss-Wright (CW) | 0.0 | $38k | 800.00 | 47.50 | |
| Genuine Parts Company (GPC) | 0.0 | $39k | 479.00 | 81.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 399.00 | 62.66 | |
| TECO Energy | 0.0 | $49k | 3.0k | 16.58 | |
| Equity Residential (EQR) | 0.0 | $32k | 600.00 | 53.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 821.00 | 34.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 558.00 | 91.40 | |
| Aetna | 0.0 | $48k | 750.00 | 64.00 | |
| Yum! Brands (YUM) | 0.0 | $59k | 820.00 | 71.95 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 532.00 | 50.75 | |
| Anadarko Petroleum Corporation | 0.0 | $56k | 600.00 | 93.33 | |
| Deere & Company (DE) | 0.0 | $28k | 339.00 | 82.60 | |
| GlaxoSmithKline | 0.0 | $35k | 700.00 | 50.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 350.00 | 108.57 | |
| Symantec Corporation | 0.0 | $61k | 2.5k | 24.85 | |
| Staples | 0.0 | $28k | 1.9k | 14.53 | |
| Williams Companies (WMB) | 0.0 | $47k | 1.3k | 36.32 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 663.00 | 63.35 | |
| Prudential Financial (PRU) | 0.0 | $30k | 391.00 | 76.73 | |
| Kellogg Company (K) | 0.0 | $29k | 500.00 | 58.00 | |
| Omni (OMC) | 0.0 | $29k | 450.00 | 64.44 | |
| Applied Materials (AMAT) | 0.0 | $36k | 2.0k | 17.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 804.00 | 34.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| Rite Aid Corporation | 0.0 | $24k | 5.0k | 4.80 | |
| Lorillard | 0.0 | $52k | 1.2k | 43.33 | |
| AmeriGas Partners | 0.0 | $34k | 800.00 | 42.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 639.00 | 50.08 | |
| MetLife (MET) | 0.0 | $50k | 1.1k | 47.69 | |
| Oneok Partners | 0.0 | $21k | 400.00 | 52.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 600.00 | 53.33 | |
| UIL Holdings Corporation | 0.0 | $31k | 847.00 | 36.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $42k | 3.5k | 12.16 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $28k | 1.1k | 24.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.5k | 20.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 850.00 | 40.00 | |
| Market Vectors Agribusiness | 0.0 | $36k | 702.00 | 51.28 | |
| iShares MSCI Taiwan Index | 0.0 | $55k | 4.0k | 13.92 | |
| Market Vectors Vietnam ETF. | 0.0 | $57k | 3.2k | 17.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $24k | 495.00 | 48.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $58k | 550.00 | 105.45 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $49k | 2.0k | 24.50 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 450.00 | 57.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $52k | 875.00 | 59.43 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $24k | 800.00 | 30.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $22k | 275.00 | 80.00 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $32k | 975.00 | 32.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $29k | 365.00 | 79.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $39k | 860.00 | 45.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $21k | 200.00 | 105.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $49k | 875.00 | 56.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $55k | 1.2k | 46.81 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $49k | 3.8k | 12.78 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $28k | 1.5k | 18.67 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $58k | 6.4k | 9.00 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $43k | 1.5k | 28.65 | |
| Citigroup (C) | 0.0 | $21k | 430.00 | 48.84 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $29k | 3.0k | 9.67 | |
| BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Cit | 0.0 | $10k | 204.00 | 49.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Ace Limited Cmn | 0.0 | $19k | 200.00 | 95.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Range Resources (RRC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 400.00 | 40.00 | |
| Noble Energy | 0.0 | $17k | 250.00 | 68.00 | |
| Paychex (PAYX) | 0.0 | $17k | 447.00 | 37.04 | |
| Reynolds American | 0.0 | $12k | 250.00 | 48.00 | |
| McGraw-Hill Companies | 0.0 | $13k | 200.00 | 65.00 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 200.00 | 65.00 | |
| CenturyLink | 0.0 | $17k | 529.00 | 32.14 | |
| Olin Corporation (OLN) | 0.0 | $12k | 500.00 | 24.00 | |
| Telefonica (TEF) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Unilever | 0.0 | $15k | 400.00 | 37.50 | |
| Vodafone | 0.0 | $19k | 515.00 | 36.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 400.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Linn Energy | 0.0 | $4.0k | 151.00 | 26.49 | |
| Frontier Communications | 0.0 | $4.8k | 924.00 | 5.21 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sapient Corporation | 0.0 | $2.0k | 103.00 | 19.42 | |
| Entergy Corporation (ETR) | 0.0 | $9.4k | 127.00 | 74.07 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hanger Orthopedic | 0.0 | $7.0k | 200.00 | 35.00 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
| North European Oil Royalty (NRT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| Energy Transfer Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hercules Offshore | 0.0 | $999.180000 | 182.00 | 5.49 | |
| 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 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $13k | 540.00 | 24.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 200.00 | 90.00 | |
| Yamana Gold | 0.0 | $4.0k | 400.00 | 10.00 | |
| Rubicon Minerals Corp | 0.0 | $2.0k | 1.2k | 1.63 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $13k | 200.00 | 65.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 110.00 | 72.73 | |
| General Motors Company (GM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Bridge Ban | 0.0 | $4.0k | 200.00 | 20.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $19k | 200.00 | 95.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Global High Income Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.0k | 186.00 | 48.39 | |
| American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $3.0k | 146.00 | 20.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wpx Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Inergy Midstream Lp us equity | 0.0 | $2.9k | 136.00 | 21.51 | |
| Express Scripts Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $13k | 250.00 | 52.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 500.00 | 28.00 | |
| Icad (ICAD) | 0.0 | $11k | 2.0k | 5.50 | |
| Northern Tier Energy | 0.0 | $18k | 900.00 | 20.00 | |
| Cst Brands | 0.0 | $3.0k | 90.00 | 33.33 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 20.00 | 0.00 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $13k | 1.0k | 13.00 | |
| Baxano Surgical I | 0.0 | $7.0k | 5.3k | 1.31 |
