Community Bank System as of March 31, 2014
Portfolio Holdings for Community Bank System
Community Bank System holds 423 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 13.5 | $62M | 1.6M | 39.02 | |
| iShares S&P 500 Index (IVV) | 8.9 | $41M | 215k | 188.14 | |
| International Business Machines (IBM) | 6.0 | $28M | 143k | 192.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $21M | 345k | 61.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $8.8M | 117k | 75.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $8.7M | 79k | 110.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $8.6M | 175k | 49.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.5M | 88k | 97.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.4M | 61k | 137.47 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $8.1M | 224k | 36.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 76k | 98.23 | |
| At&t (T) | 1.3 | $6.1M | 174k | 35.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.8M | 68k | 86.55 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.6M | 58k | 96.50 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 69k | 80.60 | |
| General Electric Company | 1.2 | $5.3M | 206k | 25.88 | |
| 3M Company (MMM) | 1.1 | $5.2M | 38k | 135.65 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 108k | 47.56 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.9M | 45k | 107.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.8M | 26k | 187.00 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 124k | 38.65 | |
| Pepsi (PEP) | 1.0 | $4.7M | 56k | 83.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.7M | 19k | 250.53 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 76k | 56.78 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $4.3M | 49k | 87.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $4.3M | 54k | 79.96 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $4.2M | 83k | 50.61 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 34k | 118.92 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.0M | 130k | 30.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.6M | 93k | 39.02 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 136k | 25.81 | |
| Novartis (NVS) | 0.7 | $3.3M | 39k | 85.01 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 43k | 77.26 | |
| United Technologies Corporation | 0.7 | $3.3M | 28k | 116.85 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.2M | 76k | 42.27 | |
| Dominion Resources (D) | 0.7 | $3.1M | 44k | 70.99 | |
| Public Service Enterprise (PEG) | 0.7 | $3.1M | 82k | 38.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.0M | 49k | 62.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 40k | 76.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 31k | 94.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 70k | 40.97 | |
| Pfizer (PFE) | 0.6 | $2.7M | 85k | 32.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.7M | 40k | 67.21 | |
| Alerian Mlp Etf | 0.6 | $2.7M | 151k | 17.65 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.6M | 105k | 24.80 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 36k | 70.35 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 49k | 51.39 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 30k | 81.31 | |
| Sempra Energy (SRE) | 0.5 | $2.5M | 25k | 96.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.4M | 30k | 80.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 38k | 60.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.3M | 29k | 81.17 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 103k | 22.41 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 55k | 38.50 | |
| General Mills (GIS) | 0.5 | $2.1M | 41k | 51.82 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 36k | 59.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.1M | 30k | 68.71 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 27k | 70.63 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 46k | 36.13 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 32k | 50.54 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 23k | 66.77 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.6M | 35k | 43.87 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 97.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 97.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 51.94 | |
| Apple (AAPL) | 0.3 | $1.5M | 2.7k | 536.79 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 22k | 67.77 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 12k | 121.48 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 15k | 97.15 | |
| Dow Chemical Company | 0.3 | $1.4M | 29k | 48.58 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 15k | 95.64 | |
| Market Vectors Oil Service Etf | 0.3 | $1.4M | 28k | 50.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 20k | 64.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 12k | 105.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 16k | 80.04 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 34k | 36.24 | |
| Noble Corp Plc equity | 0.3 | $1.2M | 36k | 32.74 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 99.31 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 24k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 20k | 49.73 | |
| Bemis Company | 0.2 | $986k | 25k | 39.25 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 12k | 81.96 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.0M | 20k | 50.00 | |
| Exelon Corporation (EXC) | 0.2 | $946k | 28k | 33.55 | |
| Chubb Corporation | 0.2 | $891k | 10k | 89.35 | |
| Schlumberger (SLB) | 0.2 | $923k | 9.5k | 97.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $890k | 14k | 63.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $877k | 19k | 47.15 | |
| Amgen (AMGN) | 0.2 | $802k | 6.5k | 123.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $830k | 8.2k | 101.46 | |
| Monsanto Company | 0.2 | $777k | 6.8k | 113.70 | |
| Apache Corporation | 0.2 | $755k | 9.1k | 82.93 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $759k | 13k | 56.54 | |
| U.S. Bancorp (USB) | 0.2 | $737k | 17k | 42.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $710k | 11k | 67.10 | |
| Walgreen Company | 0.2 | $746k | 11k | 66.04 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $736k | 60k | 12.27 | |
| Air Products & Chemicals (APD) | 0.1 | $667k | 5.6k | 118.96 | |
| Qualcomm (QCOM) | 0.1 | $633k | 8.0k | 78.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $639k | 29k | 22.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $657k | 16k | 40.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $581k | 9.9k | 58.90 | |
| NBT Ban (NBTB) | 0.1 | $579k | 24k | 24.44 | |
| Royal Dutch Shell | 0.1 | $569k | 7.8k | 73.07 | |
| Total (TTE) | 0.1 | $541k | 8.3k | 65.55 | |
| Phillips 66 (PSX) | 0.1 | $525k | 6.8k | 76.95 | |
| Home Depot (HD) | 0.1 | $495k | 6.3k | 79.10 | |
| Target Corporation (TGT) | 0.1 | $484k | 8.0k | 60.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $494k | 4.2k | 117.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $517k | 11k | 46.58 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $498k | 8.7k | 57.24 | |
| Consolidated Edison (ED) | 0.1 | $466k | 8.7k | 53.69 | |
| Boeing Company (BA) | 0.1 | $450k | 3.6k | 125.56 | |
| Johnson Controls | 0.1 | $465k | 9.8k | 47.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 4.1k | 117.17 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 11k | 40.92 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $439k | 4.9k | 90.55 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $465k | 4.7k | 100.00 | |
| Kraft Foods | 0.1 | $450k | 8.0k | 56.12 | |
| Medtronic | 0.1 | $392k | 6.4k | 61.46 | |
| Rio Tinto (RIO) | 0.1 | $395k | 7.1k | 55.67 | |
| WellPoint | 0.1 | $431k | 4.3k | 99.64 | |
| EOG Resources (EOG) | 0.1 | $428k | 2.2k | 196.33 | |
| Fastenal Company (FAST) | 0.1 | $409k | 8.3k | 49.25 | |
| Barclays Bank | 0.1 | $419k | 16k | 25.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.3k | 110.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 4.6k | 74.95 | |
| McKesson Corporation (MCK) | 0.1 | $353k | 2.0k | 176.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $344k | 4.8k | 71.37 | |
| Duke Energy (DUK) | 0.1 | $352k | 4.9k | 71.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $297k | 3.1k | 95.81 | |
| Honeywell International (HON) | 0.1 | $324k | 3.5k | 92.86 | |
| American Electric Power Company (AEP) | 0.1 | $339k | 6.7k | 50.72 | |
| Southern Company (SO) | 0.1 | $328k | 7.5k | 43.98 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 6.8k | 48.97 | |
| PPL Corporation (PPL) | 0.1 | $322k | 9.7k | 33.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $334k | 6.4k | 52.45 | |
| Oge Energy Corp (OGE) | 0.1 | $334k | 9.1k | 36.71 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $339k | 11k | 29.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 5.2k | 50.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 7.5k | 35.31 | |
| PPG Industries (PPG) | 0.1 | $253k | 1.3k | 193.57 | |
| Spectra Energy | 0.1 | $269k | 7.3k | 36.99 | |
| Nike (NKE) | 0.1 | $266k | 3.6k | 73.93 | |
| Sigma-Aldrich Corporation | 0.1 | $292k | 3.1k | 93.29 | |
| Stryker Corporation (SYK) | 0.1 | $272k | 3.3k | 81.48 | |
| EMC Corporation | 0.1 | $270k | 9.9k | 27.39 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 2.7k | 108.80 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.5k | 104.67 | |
| Merchants Bancshares | 0.1 | $253k | 7.8k | 32.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.7k | 41.03 | |
| Corning Incorporated (GLW) | 0.1 | $205k | 9.9k | 20.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 3.2k | 66.67 | |
| Baxter International (BAX) | 0.1 | $232k | 3.2k | 73.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 3.0k | 81.00 | |
| Darden Restaurants (DRI) | 0.1 | $244k | 4.8k | 50.58 | |
| Rockwell Collins | 0.1 | $237k | 3.0k | 79.66 | |
| BB&T Corporation | 0.1 | $239k | 6.0k | 40.19 | |
| PG&E Corporation (PCG) | 0.1 | $206k | 4.8k | 43.29 | |
| Constellation Brands (STZ) | 0.1 | $246k | 2.9k | 84.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 3.4k | 69.37 | |
| HCP | 0.1 | $215k | 5.6k | 38.79 | |
| Technology SPDR (XLK) | 0.1 | $249k | 6.8k | 36.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 3.9k | 54.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $250k | 4.7k | 53.67 | |
| State Street Corporation (STT) | 0.0 | $170k | 2.4k | 69.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $174k | 1.1k | 163.53 | |
| Wisconsin Energy Corporation | 0.0 | $175k | 3.8k | 46.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $173k | 5.2k | 33.33 | |
| Visa (V) | 0.0 | $178k | 825.00 | 215.76 | |
| Key (KEY) | 0.0 | $172k | 12k | 14.24 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $164k | 3.3k | 49.09 | |
| Rockwell Automation (ROK) | 0.0 | $199k | 1.6k | 124.38 | |
| Integrys Energy | 0.0 | $188k | 3.2k | 59.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.7k | 73.22 | |
| Tri-Continental Corporation (TY) | 0.0 | $161k | 8.0k | 20.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $162k | 1.4k | 113.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $198k | 1.8k | 113.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $200k | 2.4k | 84.36 | |
| SPDR Barclays Capital High Yield B | 0.0 | $165k | 4.0k | 41.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $181k | 5.9k | 30.68 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 6.8k | 17.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $132k | 1.1k | 125.36 | |
| Cummins (CMI) | 0.0 | $145k | 970.00 | 149.48 | |
| Altria (MO) | 0.0 | $130k | 3.5k | 37.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $124k | 1.3k | 95.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $133k | 870.00 | 152.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $151k | 1.4k | 111.77 | |
| Arrow Financial Corporation (AROW) | 0.0 | $158k | 6.0k | 26.50 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $116k | 4.3k | 26.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $138k | 3.6k | 38.07 | |
| Eaton (ETN) | 0.0 | $127k | 1.7k | 74.84 | |
| Time Warner | 0.0 | $80k | 1.2k | 65.04 | |
| American Express Company (AXP) | 0.0 | $99k | 1.1k | 90.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $104k | 844.00 | 123.22 | |
| Sonoco Products Company (SON) | 0.0 | $74k | 1.8k | 41.11 | |
| Morgan Stanley (MS) | 0.0 | $109k | 3.5k | 31.14 | |
| Alcoa | 0.0 | $97k | 7.5k | 13.01 | |
| Halliburton Company (HAL) | 0.0 | $112k | 1.9k | 58.95 | |
| Philip Morris International (PM) | 0.0 | $105k | 1.3k | 82.14 | |
| Ford Motor Company (F) | 0.0 | $100k | 6.4k | 15.60 | |
| Buckeye Partners | 0.0 | $83k | 1.1k | 75.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $90k | 1.2k | 73.47 | |
| 0.0 | $108k | 97.00 | 1113.40 | ||
| Astoria Financial Corporation | 0.0 | $91k | 6.6k | 13.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $92k | 748.00 | 122.99 | |
| SCANA Corporation | 0.0 | $74k | 1.4k | 51.18 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $72k | 967.00 | 74.32 | |
| Suncor Energy (SU) | 0.0 | $87k | 2.5k | 34.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $69k | 684.00 | 100.88 | |
| Market Vectors Agribusiness | 0.0 | $101k | 1.9k | 54.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $74k | 1.2k | 61.67 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $107k | 2.2k | 48.64 | |
| Market Vectors Vietnam ETF. | 0.0 | $69k | 3.2k | 21.73 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $82k | 1.1k | 72.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 837.00 | 93.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $81k | 2.1k | 38.57 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $90k | 2.2k | 40.91 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $77k | 1.6k | 48.89 | |
| Tenaris (TS) | 0.0 | $44k | 1.0k | 44.00 | |
| Northeast Utilities System | 0.0 | $25k | 551.00 | 45.37 | |
| Goldman Sachs (GS) | 0.0 | $25k | 150.00 | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 361.00 | 132.96 | |
| Waste Management (WM) | 0.0 | $37k | 875.00 | 42.50 | |
| Curtiss-Wright (CW) | 0.0 | $51k | 800.00 | 63.75 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 479.00 | 87.68 | |
| TECO Energy | 0.0 | $51k | 3.0k | 17.26 | |
| Equity Residential (EQR) | 0.0 | $35k | 600.00 | 58.33 | |
| Raytheon Company | 0.0 | $25k | 250.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 821.00 | 53.59 | |
| Aetna | 0.0 | $37k | 500.00 | 74.00 | |
| Yum! Brands (YUM) | 0.0 | $67k | 890.00 | 75.28 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 600.00 | 56.67 | |
| Anadarko Petroleum Corporation | 0.0 | $51k | 600.00 | 85.00 | |
| Deere & Company (DE) | 0.0 | $31k | 339.00 | 91.45 | |
| GlaxoSmithKline | 0.0 | $37k | 700.00 | 52.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 250.00 | 120.00 | |
| Symantec Corporation | 0.0 | $25k | 1.3k | 20.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $60k | 100.00 | 600.00 | |
| Williams Companies (WMB) | 0.0 | $50k | 1.2k | 40.55 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 663.00 | 70.89 | |
| PDL BioPharma | 0.0 | $33k | 4.0k | 8.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 760.00 | 35.53 | |
| Amazon (AMZN) | 0.0 | $35k | 105.00 | 333.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 200.00 | 115.00 | |
| Rite Aid Corporation | 0.0 | $31k | 5.0k | 6.20 | |
| Lorillard | 0.0 | $64k | 1.2k | 53.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $39k | 374.00 | 104.28 | |
| AmeriGas Partners | 0.0 | $34k | 800.00 | 42.50 | |
| MetLife (MET) | 0.0 | $50k | 950.00 | 52.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $33k | 600.00 | 55.00 | |
| UIL Holdings Corporation | 0.0 | $31k | 847.00 | 36.60 | |
| Celgene Corporation | 0.0 | $36k | 260.00 | 138.46 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $29k | 1.1k | 25.73 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 440.00 | 59.09 | |
| Rbc Cad (RY) | 0.0 | $66k | 1.0k | 66.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $64k | 1.4k | 44.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $55k | 2.5k | 21.70 | |
| Utilities SPDR (XLU) | 0.0 | $65k | 1.6k | 41.27 | |
| iShares Silver Trust (SLV) | 0.0 | $49k | 2.6k | 18.67 | |
| Market Vector Russia ETF Trust | 0.0 | $53k | 2.2k | 23.82 | |
| iShares MSCI Taiwan Index | 0.0 | $48k | 3.4k | 14.33 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $30k | 300.00 | 100.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $24k | 495.00 | 48.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $42k | 400.00 | 105.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $61k | 4.7k | 12.98 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | 450.00 | 62.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $53k | 875.00 | 60.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 275.00 | 90.91 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $38k | 1.2k | 32.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $65k | 1.4k | 46.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $37k | 411.00 | 90.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $42k | 860.00 | 48.84 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $51k | 3.8k | 13.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $30k | 1.5k | 20.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $67k | 2.2k | 30.11 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $47k | 5.0k | 9.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $50k | 1.5k | 33.90 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $43k | 1.5k | 28.65 | |
| InfuSystem Holdings (INFU) | 0.0 | $33k | 12k | 2.75 | |
| Northern Tier Energy | 0.0 | $23k | 900.00 | 25.56 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $23k | 225.00 | 102.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 170.00 | 200.00 | |
| BP (BP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 205.00 | 73.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 200.00 | 80.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 260.00 | 38.46 | |
| Range Resources (RRC) | 0.0 | $10k | 125.00 | 80.00 | |
| Peabody Energy Corporation | 0.0 | $6.0k | 350.00 | 17.14 | |
| Via | 0.0 | $21k | 250.00 | 84.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 400.00 | 55.00 | |
| AGL Resources | 0.0 | $22k | 451.00 | 48.78 | |
| Avon Products | 0.0 | $20k | 1.4k | 14.39 | |
| Noble Energy | 0.0 | $18k | 250.00 | 72.00 | |
| Paychex (PAYX) | 0.0 | $20k | 447.00 | 44.44 | |
| Reynolds American | 0.0 | $13k | 250.00 | 52.00 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 170.00 | 82.35 | |
| McGraw-Hill Companies | 0.0 | $15k | 200.00 | 75.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| KBR (KBR) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 200.00 | 65.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 340.00 | 29.41 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 700.00 | 7.14 | |
| CenturyLink | 0.0 | $17k | 529.00 | 32.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 180.00 | 122.22 | |
| Olin Corporation (OLN) | 0.0 | $14k | 500.00 | 28.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Telefonica (TEF) | 0.0 | $9.1k | 548.00 | 16.67 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Staples | 0.0 | $8.0k | 677.00 | 11.82 | |
| Henry Schein (HSIC) | 0.0 | $21k | 180.00 | 116.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 400.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $22k | 265.00 | 83.02 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $18k | 3.3k | 5.51 | |
| Applied Materials (AMAT) | 0.0 | $13k | 648.00 | 20.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Yahoo! | 0.0 | $18k | 500.00 | 36.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 200.00 | 25.00 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Sapient Corporation | 0.0 | $2.0k | 103.00 | 19.42 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 134.00 | 119.40 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 350.00 | 31.43 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hanger Orthopedic | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 319.00 | 56.43 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Medical Properties Trust (MPW) | 0.0 | $14k | 1.1k | 12.73 | |
| North European Oil Royalty (NRT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Oneok Partners | 0.0 | $21k | 400.00 | 52.50 | |
| Pepco Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| Energy Transfer Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Grid | 0.0 | $9.0k | 150.00 | 60.00 | |
| Natural Resource Partners | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $10k | 200.00 | 50.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Covance | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | |
| Alcatel-Lucent | 0.0 | $0 | 49.00 | 0.00 | |
| 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 | $12k | 540.00 | 22.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 200.00 | 100.00 | |
| Yamana Gold | 0.0 | $4.0k | 400.00 | 10.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 278.00 | 68.35 | |
| Rubicon Minerals Corp | 0.0 | $994.680000 | 1.2k | 0.81 | |
| Xl Group | 0.0 | $14k | 440.00 | 31.82 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $21k | 246.00 | 85.37 | |
| 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 | $9.0k | 110.00 | 81.82 | |
| General Motors Company (GM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| 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 | $6.0k | 132.00 | 45.45 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $22k | 800.00 | 27.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 200.00 | 105.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $22k | 200.00 | 110.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 112.00 | 80.36 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| Global High Income Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $9.0k | 172.00 | 52.33 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $8.0k | 220.00 | 36.36 | |
| 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 | $3.0k | 105.00 | 28.57 | |
| Citigroup (C) | 0.0 | $20k | 410.00 | 48.78 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 153.00 | 26.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 153.00 | 19.61 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Express Scripts Holding | 0.0 | $19k | 250.00 | 76.00 | |
| You On Demand Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 160.00 | 0.00 | |
| Hillshire Brands | 0.0 | $7.0k | 191.00 | 36.65 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $10k | 500.00 | 20.00 | |
| Icad (ICAD) | 0.0 | $18k | 2.0k | 9.00 | |
| 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 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Orange Sa (ORANY) | 0.0 | $15k | 1.0k | 15.00 | |
| Baxano Surgical I | 0.0 | $6.0k | 5.3k | 1.13 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $10k | 500.00 | 20.00 | |
| Crestwood Midstream Partners | 0.0 | $2.9k | 136.00 | 21.51 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $4.4k | 317.00 | 13.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 452.00 | 37.80 |
