Community Bank System as of Sept. 30, 2013
Portfolio Holdings for Community Bank System
Community Bank System holds 364 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) | 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 |
