Community Bank System as of Dec. 31, 2013
Portfolio Holdings for Community Bank System
Community Bank System holds 405 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 14.1 | $63M | 1.6M | 39.68 | |
| iShares S&P 500 Index (IVV) | 7.7 | $34M | 185k | 185.65 | |
| International Business Machines (IBM) | 4.9 | $22M | 116k | 187.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.7 | $21M | 343k | 60.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $12M | 114k | 109.13 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $10M | 78k | 133.81 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $9.7M | 196k | 49.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $9.0M | 119k | 75.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.7M | 86k | 101.20 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $8.4M | 236k | 35.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 76k | 91.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.8M | 68k | 85.95 | |
| At&t (T) | 1.3 | $5.7M | 162k | 35.15 | |
| Procter & Gamble Company (PG) | 1.3 | $5.7M | 70k | 81.40 | |
| General Electric Company | 1.2 | $5.6M | 198k | 28.02 | |
| 3M Company (MMM) | 1.2 | $5.5M | 39k | 140.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.5M | 59k | 94.16 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 118k | 41.31 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 26k | 184.70 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 100k | 49.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.8M | 45k | 106.44 | |
| Pepsi (PEP) | 1.0 | $4.7M | 56k | 82.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.5M | 19k | 244.16 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.3M | 49k | 87.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $4.1M | 51k | 79.78 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 33k | 124.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.0M | 129k | 30.84 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 74k | 50.05 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 44k | 80.80 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 130k | 25.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.4M | 93k | 36.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 41k | 78.69 | |
| Novartis (NVS) | 0.7 | $3.2M | 39k | 80.37 | |
| United Technologies Corporation | 0.7 | $3.2M | 28k | 113.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.0M | 48k | 61.59 | |
| Dominion Resources (D) | 0.6 | $2.9M | 44k | 64.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 31k | 92.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $2.8M | 57k | 49.61 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $2.7M | 66k | 41.38 | |
| Alerian Mlp Etf | 0.6 | $2.7M | 151k | 17.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 70k | 37.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 39k | 67.09 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 31k | 84.07 | |
| Pfizer (PFE) | 0.6 | $2.6M | 85k | 30.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.5M | 32k | 80.05 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.6M | 103k | 24.87 | |
| Public Service Enterprise (PEG) | 0.5 | $2.4M | 74k | 32.04 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 45k | 52.80 | |
| Sempra Energy (SRE) | 0.5 | $2.3M | 25k | 89.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.3M | 29k | 79.92 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 31k | 70.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 37k | 58.46 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.2M | 35k | 61.29 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 55k | 38.33 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 89k | 22.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $2.0M | 30k | 65.69 | |
| General Mills (GIS) | 0.4 | $1.8M | 37k | 49.91 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 48k | 36.09 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 27k | 64.58 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 16k | 105.07 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 32k | 52.24 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 24k | 70.17 | |
| Nucor Corporation (NUE) | 0.4 | $1.6M | 30k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 53.13 | |
| Apple (AAPL) | 0.3 | $1.5M | 2.6k | 561.02 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.5M | 34k | 43.96 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 16k | 92.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 12k | 116.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 14k | 97.03 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 85.62 | |
| Market Vectors Oil Service Etf | 0.3 | $1.4M | 28k | 48.07 | |
| Dow Chemical Company | 0.3 | $1.3M | 29k | 44.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 65.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 105.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 16k | 76.39 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 17k | 68.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 11k | 108.18 | |
| Bemis Company | 0.2 | $1.1M | 27k | 40.96 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 24k | 44.42 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.08 | |
| Ishares Tr cmn (STIP) | 0.2 | $1.0M | 10k | 101.00 | |
| Caterpillar (CAT) | 0.2 | $983k | 11k | 90.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $970k | 12k | 80.64 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.0M | 20k | 50.00 | |
| Chubb Corporation | 0.2 | $932k | 9.6k | 96.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $905k | 20k | 45.39 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $873k | 27k | 32.97 | |
| Noble Corp Plc equity | 0.2 | $879k | 24k | 37.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $836k | 19k | 43.87 | |
| UnitedHealth (UNH) | 0.2 | $871k | 12k | 75.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $850k | 8.4k | 101.40 | |
| Monsanto Company | 0.2 | $808k | 6.9k | 116.52 | |
| Schlumberger (SLB) | 0.2 | $809k | 9.0k | 90.14 | |
| NBT Ban (NBTB) | 0.2 | $794k | 31k | 25.88 | |
| Exelon Corporation (EXC) | 0.2 | $772k | 28k | 27.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $699k | 11k | 64.95 | |
| Qualcomm (QCOM) | 0.1 | $652k | 8.8k | 74.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $654k | 16k | 41.11 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $691k | 60k | 11.52 | |
| Amgen (AMGN) | 0.1 | $605k | 5.3k | 114.05 | |
| Walgreen Company | 0.1 | $649k | 11k | 57.39 | |
| U.S. Bancorp (USB) | 0.1 | $575k | 14k | 40.38 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 5.3k | 111.80 | |
| Target Corporation (TGT) | 0.1 | $573k | 9.1k | 63.26 | |
| Home Depot (HD) | 0.1 | $516k | 6.3k | 82.43 | |
| Consolidated Edison (ED) | 0.1 | $522k | 9.4k | 55.29 | |
| Apache Corporation | 0.1 | $557k | 6.5k | 85.87 | |
| Royal Dutch Shell | 0.1 | $555k | 7.8k | 71.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $556k | 4.9k | 114.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $504k | 9.9k | 51.07 | |
| Boeing Company (BA) | 0.1 | $496k | 3.6k | 136.49 | |
| Johnson Controls | 0.1 | $504k | 9.8k | 51.26 | |
| Total (TTE) | 0.1 | $506k | 8.3k | 61.34 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $506k | 9.2k | 55.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $507k | 8.7k | 58.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 4.1k | 110.30 | |
| Oracle Corporation (ORCL) | 0.1 | $445k | 12k | 38.23 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $465k | 4.7k | 100.00 | |
| Kraft Foods | 0.1 | $448k | 8.3k | 53.94 | |
| Rockwell Collins | 0.1 | $408k | 5.5k | 73.85 | |
| Honeywell International (HON) | 0.1 | $410k | 4.5k | 91.33 | |
| WellPoint | 0.1 | $400k | 4.3k | 92.36 | |
| Fastenal Company (FAST) | 0.1 | $395k | 8.3k | 47.55 | |
| Barclays Bank | 0.1 | $410k | 16k | 25.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 3.3k | 104.62 | |
| PPG Industries (PPG) | 0.1 | $343k | 1.8k | 189.82 | |
| Medtronic | 0.1 | $366k | 6.4k | 57.38 | |
| Rio Tinto (RIO) | 0.1 | $372k | 6.6k | 56.40 | |
| EOG Resources (EOG) | 0.1 | $336k | 2.0k | 168.00 | |
| Lowe's Companies (LOW) | 0.1 | $370k | 7.5k | 49.59 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $380k | 13k | 29.18 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $354k | 4.3k | 83.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $337k | 4.8k | 70.28 | |
| Duke Energy (DUK) | 0.1 | $341k | 4.9k | 68.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 4.6k | 71.52 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 2.0k | 161.50 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 3.1k | 93.93 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 6.7k | 46.72 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $292k | 485.00 | 602.06 | |
| Southern Company (SO) | 0.1 | $317k | 7.7k | 41.07 | |
| PPL Corporation (PPL) | 0.1 | $322k | 11k | 30.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $333k | 5.7k | 58.37 | |
| Oge Energy Corp (OGE) | 0.1 | $309k | 9.1k | 33.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 5.1k | 52.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 6.1k | 41.72 | |
| Corning Incorporated (GLW) | 0.1 | $275k | 16k | 17.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 7.5k | 34.91 | |
| Spectra Energy | 0.1 | $259k | 7.3k | 35.64 | |
| Darden Restaurants (DRI) | 0.1 | $261k | 4.8k | 54.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $267k | 3.1k | 86.13 | |
| Nike (NKE) | 0.1 | $283k | 3.6k | 78.57 | |
| EMC Corporation | 0.1 | $254k | 10k | 25.13 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 2.7k | 95.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $261k | 4.9k | 52.94 | |
| Merchants Bancshares | 0.1 | $259k | 7.8k | 33.47 | |
| Baxter International (BAX) | 0.1 | $230k | 3.3k | 69.68 | |
| Raytheon Company | 0.1 | $216k | 2.4k | 90.91 | |
| BB&T Corporation | 0.1 | $237k | 6.4k | 37.35 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 3.1k | 75.29 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.5k | 97.33 | |
| Visa (V) | 0.1 | $239k | 1.1k | 222.33 | |
| Constellation Brands (STZ) | 0.1 | $204k | 2.9k | 70.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $223k | 3.4k | 66.30 | |
| HCP | 0.1 | $202k | 5.6k | 36.33 | |
| Technology SPDR (XLK) | 0.1 | $245k | 6.8k | 35.80 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $230k | 5.0k | 46.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $203k | 1.9k | 109.73 | |
| State Street Corporation (STT) | 0.0 | $179k | 2.4k | 73.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $197k | 3.2k | 61.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $158k | 1.1k | 148.50 | |
| Wisconsin Energy Corporation | 0.0 | $159k | 3.9k | 41.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 5.0k | 37.80 | |
| PG&E Corporation (PCG) | 0.0 | $192k | 4.8k | 40.32 | |
| Key (KEY) | 0.0 | $157k | 12k | 13.40 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $172k | 3.3k | 51.48 | |
| Rockwell Automation (ROK) | 0.0 | $189k | 1.6k | 118.12 | |
| Integrys Energy | 0.0 | $171k | 3.2k | 54.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $196k | 2.7k | 71.40 | |
| Tri-Continental Corporation (TY) | 0.0 | $160k | 8.0k | 20.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $159k | 1.4k | 109.81 | |
| Arrow Financial Corporation (AROW) | 0.0 | $158k | 6.0k | 26.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $176k | 2.1k | 84.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $166k | 4.1k | 40.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $181k | 5.9k | 30.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $191k | 3.6k | 52.43 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 7.5k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $125k | 1.1k | 118.71 | |
| FirstEnergy (FE) | 0.0 | $142k | 4.3k | 33.11 | |
| Cummins (CMI) | 0.0 | $113k | 800.00 | 141.25 | |
| Altria (MO) | 0.0 | $134k | 3.5k | 38.56 | |
| Market Vectors Agribusiness | 0.0 | $112k | 2.1k | 54.61 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $148k | 3.9k | 38.44 | |
| Time Warner | 0.0 | $86k | 1.2k | 69.92 | |
| American Express Company (AXP) | 0.0 | $100k | 1.1k | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $97k | 844.00 | 114.93 | |
| Sonoco Products Company (SON) | 0.0 | $75k | 1.8k | 41.67 | |
| Morgan Stanley (MS) | 0.0 | $110k | 3.5k | 31.43 | |
| Alcoa | 0.0 | $89k | 8.5k | 10.54 | |
| Halliburton Company (HAL) | 0.0 | $96k | 1.9k | 50.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $102k | 1.1k | 94.88 | |
| Philip Morris International (PM) | 0.0 | $111k | 1.3k | 87.27 | |
| Ford Motor Company (F) | 0.0 | $98k | 6.4k | 15.32 | |
| Buckeye Partners | 0.0 | $78k | 1.1k | 70.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 1.2k | 78.37 | |
| Astoria Financial Corporation | 0.0 | $83k | 6.0k | 13.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $103k | 1.1k | 93.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $87k | 749.00 | 116.15 | |
| SCANA Corporation | 0.0 | $68k | 1.4k | 47.03 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $78k | 967.00 | 80.83 | |
| Suncor Energy (SU) | 0.0 | $88k | 2.5k | 35.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $68k | 684.00 | 99.42 | |
| Utilities SPDR (XLU) | 0.0 | $77k | 2.0k | 38.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $78k | 1.2k | 65.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $105k | 2.2k | 47.73 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $77k | 1.1k | 68.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $98k | 891.00 | 109.99 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $74k | 2.8k | 26.66 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $71k | 1.8k | 38.90 | |
| Eaton (ETN) | 0.0 | $109k | 1.4k | 75.85 | |
| Tenaris (TS) | 0.0 | $44k | 1.0k | 44.00 | |
| Northeast Utilities System | 0.0 | $23k | 551.00 | 41.74 | |
| Goldman Sachs (GS) | 0.0 | $27k | 150.00 | 180.00 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 281.00 | 142.35 | |
| Waste Management (WM) | 0.0 | $39k | 875.00 | 45.00 | |
| Curtiss-Wright (CW) | 0.0 | $50k | 800.00 | 62.50 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 479.00 | 83.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 478.00 | 66.95 | |
| TECO Energy | 0.0 | $51k | 3.0k | 17.26 | |
| Equity Residential (EQR) | 0.0 | $31k | 600.00 | 51.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 821.00 | 49.94 | |
| Aetna | 0.0 | $45k | 625.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $67k | 890.00 | 75.28 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 600.00 | 55.00 | |
| Anadarko Petroleum Corporation | 0.0 | $48k | 600.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $31k | 339.00 | 91.45 | |
| GlaxoSmithKline | 0.0 | $37k | 700.00 | 52.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 350.00 | 128.57 | |
| Symantec Corporation | 0.0 | $58k | 2.5k | 23.63 | |
| Vodafone | 0.0 | $33k | 834.00 | 39.11 | |
| Staples | 0.0 | $31k | 1.9k | 16.09 | |
| Williams Companies (WMB) | 0.0 | $48k | 1.2k | 38.93 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 663.00 | 75.41 | |
| Kellogg Company (K) | 0.0 | $31k | 500.00 | 62.00 | |
| 0.0 | $36k | 32.00 | 1125.00 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 760.00 | 35.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
| Rite Aid Corporation | 0.0 | $25k | 5.0k | 5.00 | |
| Lorillard | 0.0 | $60k | 1.2k | 50.00 | |
| Edison International (EIX) | 0.0 | $32k | 682.00 | 46.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $39k | 374.00 | 104.28 | |
| AmeriGas Partners | 0.0 | $36k | 800.00 | 45.00 | |
| MetLife (MET) | 0.0 | $52k | 950.00 | 54.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $31k | 600.00 | 51.67 | |
| UIL Holdings Corporation | 0.0 | $33k | 847.00 | 38.96 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $31k | 1.1k | 27.51 | |
| Rbc Cad (RY) | 0.0 | $67k | 1.0k | 67.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $64k | 1.4k | 44.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $50k | 2.5k | 19.72 | |
| iShares Silver Trust (SLV) | 0.0 | $49k | 2.6k | 18.67 | |
| Market Vector Russia ETF Trust | 0.0 | $64k | 2.2k | 28.76 | |
| iShares MSCI Taiwan Index | 0.0 | $48k | 3.4k | 14.33 | |
| Market Vectors Vietnam ETF. | 0.0 | $60k | 3.2k | 18.90 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $29k | 301.00 | 96.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 495.00 | 46.46 | |
| 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 | |
| iShares MSCI Singapore Index Fund | 0.0 | $62k | 4.7k | 13.19 | |
| PowerShares Fin. Preferred Port. | 0.0 | $40k | 2.5k | 16.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | 450.00 | 62.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $51k | 875.00 | 58.29 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 275.00 | 90.91 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $40k | 1.2k | 34.04 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $63k | 2.6k | 24.23 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $31k | 365.00 | 84.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $40k | 860.00 | 46.51 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $56k | 1.2k | 47.66 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $48k | 3.8k | 12.52 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $29k | 1.5k | 19.33 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $66k | 2.2k | 29.66 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $56k | 6.4k | 8.83 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $43k | 1.3k | 33.73 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $40k | 1.5k | 26.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $41k | 604.00 | 67.88 | |
| Icad (ICAD) | 0.0 | $23k | 2.0k | 11.50 | |
| BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Cit | 0.0 | $11k | 204.00 | 53.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cme (CME) | 0.0 | $10k | 125.00 | 80.00 | |
| Range Resources (RRC) | 0.0 | $11k | 125.00 | 88.00 | |
| Via | 0.0 | $22k | 250.00 | 88.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 400.00 | 40.00 | |
| AGL Resources | 0.0 | $21k | 451.00 | 46.56 | |
| Noble Energy | 0.0 | $17k | 250.00 | 68.00 | |
| Paychex (PAYX) | 0.0 | $20k | 447.00 | 44.44 | |
| Reynolds American | 0.0 | $12k | 250.00 | 48.00 | |
| McGraw-Hill Companies | 0.0 | $16k | 200.00 | 80.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 200.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 340.00 | 32.35 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 700.00 | 8.57 | |
| CenturyLink | 0.0 | $17k | 529.00 | 32.14 | |
| Olin Corporation (OLN) | 0.0 | $14k | 500.00 | 28.00 | |
| Telefonica (TEF) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Prudential Financial (PRU) | 0.0 | $19k | 204.00 | 93.14 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $15k | 3.3k | 4.72 | |
| Applied Materials (AMAT) | 0.0 | $11k | 648.00 | 16.98 | |
| Amazon (AMZN) | 0.0 | $10k | 25.00 | 400.00 | |
| Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sapient Corporation | 0.0 | $2.0k | 103.00 | 19.42 | |
| Entergy Corporation (ETR) | 0.0 | $9.4k | 127.00 | 74.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 134.00 | 111.94 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 319.00 | 50.16 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 1.1k | 11.82 | |
| North European Oil Royalty (NRT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Oneok Partners | 0.0 | $21k | 400.00 | 52.50 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Hercules Offshore | 0.0 | $999.180000 | 182.00 | 5.49 | |
| National Grid | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | $6.0k | 842.00 | 7.13 | |
| WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 452.00 | 6.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 77.00 | 155.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 350.00 | 42.86 | |
| Silver Wheaton Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 200.00 | 95.00 | |
| Yamana Gold | 0.0 | $3.0k | 400.00 | 7.50 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 278.00 | 64.75 | |
| Rubicon Minerals Corp | 0.0 | $994.680000 | 1.2k | 0.81 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 246.00 | 81.30 | |
| 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 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 146.00 | 61.64 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $8.0k | 251.00 | 31.87 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 135.00 | 22.22 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 110.00 | 72.73 | |
| General Motors Company (GM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Bridge Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $20k | 200.00 | 100.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $22k | 200.00 | 110.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| 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 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Global High Income Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.0k | 172.00 | 46.51 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $8.0k | 220.00 | 36.36 | |
| InfuSystem Holdings (INFU) | 0.0 | $21k | 10k | 2.10 | |
| 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 | |
| Citigroup (C) | 0.0 | $21k | 410.00 | 51.22 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 153.00 | 32.68 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 153.00 | 26.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $20k | 2.0k | 10.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $10k | 300.00 | 33.33 | |
| Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $8.0k | 150.00 | 53.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Northern Tier Energy | 0.0 | $22k | 900.00 | 24.44 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $0 | 20.00 | 0.00 | |
| Chambers Str Pptys | 0.0 | $10k | 1.3k | 7.90 | |
| Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $12k | 1.0k | 12.00 | |
| Baxano Surgical I | 0.0 | $5.0k | 5.3k | 0.94 | |
| Crestwood Midstream Partners | 0.0 | $2.9k | 136.00 | 21.51 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $4.4k | 317.00 | 13.82 |
