Community Bank System as of June 30, 2014
Portfolio Holdings for Community Bank System
Community Bank System holds 392 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 12.4 | $57M | 1.6M | 36.20 | |
| iShares S&P 500 Index (IVV) | 8.9 | $41M | 208k | 197.00 | |
| International Business Machines (IBM) | 5.7 | $26M | 145k | 181.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $23M | 362k | 62.20 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $9.1M | 175k | 51.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.9M | 88k | 100.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $8.8M | 79k | 112.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $8.7M | 61k | 143.08 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $8.1M | 217k | 37.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 75k | 104.62 | |
| At&t (T) | 1.4 | $6.2M | 176k | 35.36 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $6.2M | 68k | 90.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $6.1M | 55k | 109.40 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $5.9M | 58k | 101.27 | |
| General Electric Company | 1.2 | $5.5M | 208k | 26.27 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 70k | 78.59 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 110k | 48.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.4M | 69k | 77.95 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 126k | 42.36 | |
| 3M Company (MMM) | 1.2 | $5.3M | 37k | 143.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $5.1M | 100k | 51.40 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 26k | 195.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.9M | 19k | 260.56 | |
| Pepsi (PEP) | 1.1 | $4.9M | 55k | 89.35 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 77k | 57.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.5M | 55k | 80.38 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 33k | 130.55 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 140k | 30.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.1M | 92k | 44.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.7M | 93k | 39.90 | |
| Novartis (NVS) | 0.8 | $3.5M | 39k | 90.53 | |
| Public Service Enterprise (PEG) | 0.7 | $3.4M | 84k | 40.80 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 42k | 79.27 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.3M | 78k | 42.30 | |
| United Technologies Corporation | 0.7 | $3.3M | 28k | 115.44 | |
| Dominion Resources (D) | 0.7 | $3.1M | 44k | 71.51 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.2M | 49k | 65.38 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 36k | 85.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 40k | 75.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 31k | 95.19 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 52k | 56.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 70k | 41.70 | |
| Alerian Mlp Etf | 0.6 | $2.8M | 150k | 19.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.7M | 40k | 68.35 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 103k | 24.84 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 29k | 87.56 | |
| Sempra Energy (SRE) | 0.6 | $2.5M | 24k | 104.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.5M | 31k | 80.32 | |
| Pfizer (PFE) | 0.5 | $2.5M | 84k | 29.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.5M | 30k | 82.24 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 58k | 40.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $2.3M | 31k | 72.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 38k | 57.62 | |
| General Mills (GIS) | 0.5 | $2.2M | 41k | 52.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 27k | 74.84 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.4 | $1.8M | 48k | 36.72 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 45k | 37.46 | |
| Apple (AAPL) | 0.4 | $1.7M | 18k | 92.90 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 16k | 102.68 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 33k | 49.25 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.6M | 36k | 45.55 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 24k | 66.36 | |
| BHP Billiton (BHP) | 0.3 | $1.6M | 23k | 68.46 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 100.75 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 15k | 103.06 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 15k | 102.44 | |
| Noble Corp Plc equity | 0.3 | $1.5M | 45k | 33.54 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.3 | $1.5M | 62k | 24.60 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 12k | 123.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 29k | 48.51 | |
| Dow Chemical Company | 0.3 | $1.4M | 28k | 51.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 16k | 85.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 68.14 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 35k | 37.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.3M | 12k | 105.69 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 11k | 108.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.3M | 59k | 21.27 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 9.8k | 117.91 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.1M | 24k | 46.36 | |
| Chubb Corporation | 0.2 | $1.1M | 11k | 92.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 52.56 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 29k | 36.47 | |
| Bemis Company | 0.2 | $987k | 24k | 40.67 | |
| Apache Corporation | 0.2 | $963k | 9.6k | 100.66 | |
| UnitedHealth (UNH) | 0.2 | $962k | 12k | 81.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $944k | 14k | 67.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $920k | 16k | 59.37 | |
| U.S. Bancorp (USB) | 0.2 | $888k | 21k | 43.33 | |
| Monsanto Company | 0.2 | $887k | 7.1k | 124.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $861k | 18k | 47.79 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $867k | 29k | 30.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $830k | 8.2k | 101.46 | |
| Amgen (AMGN) | 0.2 | $770k | 6.5k | 118.41 | |
| Technology SPDR (XLK) | 0.2 | $794k | 21k | 38.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $760k | 18k | 43.10 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $758k | 60k | 12.63 | |
| Walgreen Company | 0.2 | $738k | 10k | 74.15 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $753k | 33k | 22.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $686k | 11k | 65.46 | |
| Royal Dutch Shell | 0.1 | $641k | 7.8k | 82.32 | |
| Qualcomm (QCOM) | 0.1 | $629k | 7.9k | 79.20 | |
| Health Care SPDR (XLV) | 0.1 | $575k | 9.5k | 60.85 | |
| Total (TTE) | 0.1 | $596k | 8.3k | 72.27 | |
| EMC Corporation | 0.1 | $607k | 23k | 26.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $555k | 8.9k | 62.16 | |
| Consolidated Edison (ED) | 0.1 | $528k | 9.1k | 57.75 | |
| NBT Ban (NBTB) | 0.1 | $570k | 24k | 24.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $566k | 4.7k | 119.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $532k | 11k | 47.93 | |
| Phillips 66 (PSX) | 0.1 | $548k | 6.8k | 80.32 | |
| Home Depot (HD) | 0.1 | $507k | 6.3k | 80.97 | |
| Johnson Controls | 0.1 | $516k | 10k | 49.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $482k | 4.1k | 118.38 | |
| Air Products & Chemicals (APD) | 0.1 | $512k | 4.0k | 128.57 | |
| EOG Resources (EOG) | 0.1 | $498k | 4.3k | 116.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $523k | 8.7k | 60.11 | |
| Boeing Company (BA) | 0.1 | $446k | 3.5k | 127.10 | |
| Target Corporation (TGT) | 0.1 | $464k | 8.0k | 57.99 | |
| WellPoint | 0.1 | $466k | 4.3k | 107.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $476k | 7.5k | 63.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $459k | 4.8k | 96.63 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $459k | 4.4k | 104.32 | |
| Kraft Foods | 0.1 | $464k | 7.7k | 60.02 | |
| Medtronic | 0.1 | $391k | 6.1k | 63.81 | |
| Rio Tinto (RIO) | 0.1 | $408k | 7.5k | 54.33 | |
| Fastenal Company (FAST) | 0.1 | $405k | 8.2k | 49.42 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 10k | 40.54 | |
| Barclays Bank | 0.1 | $415k | 16k | 25.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $406k | 7.4k | 54.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $403k | 5.3k | 75.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.3k | 110.77 | |
| McKesson Corporation (MCK) | 0.1 | $372k | 2.0k | 186.00 | |
| American Electric Power Company (AEP) | 0.1 | $373k | 6.7k | 55.88 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 8.1k | 47.95 | |
| Oge Energy Corp (OGE) | 0.1 | $356k | 9.1k | 39.11 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $367k | 11k | 32.23 | |
| Duke Energy (DUK) | 0.1 | $360k | 4.9k | 74.14 | |
| Spectra Energy | 0.1 | $308k | 7.3k | 42.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $323k | 3.1k | 104.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.5k | 75.45 | |
| Honeywell International (HON) | 0.1 | $324k | 3.5k | 92.86 | |
| Sigma-Aldrich Corporation | 0.1 | $318k | 3.1k | 101.60 | |
| Stryker Corporation (SYK) | 0.1 | $332k | 3.9k | 84.21 | |
| Southern Company (SO) | 0.1 | $338k | 7.5k | 45.32 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 2.7k | 116.40 | |
| PPL Corporation (PPL) | 0.1 | $338k | 9.5k | 35.52 | |
| WGL Holdings | 0.1 | $302k | 7.0k | 43.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $281k | 7.5k | 37.44 | |
| PPG Industries (PPG) | 0.1 | $275k | 1.3k | 210.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $264k | 3.0k | 88.00 | |
| Nike (NKE) | 0.1 | $263k | 3.4k | 77.41 | |
| Constellation Brands (STZ) | 0.1 | $256k | 2.9k | 88.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 4.7k | 53.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 5.5k | 43.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $238k | 3.0k | 79.38 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 4.7k | 46.07 | |
| Rockwell Collins | 0.1 | $219k | 2.8k | 78.21 | |
| BB&T Corporation | 0.1 | $220k | 5.6k | 39.38 | |
| PG&E Corporation (PCG) | 0.1 | $228k | 4.8k | 47.96 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.5k | 97.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 3.1k | 78.12 | |
| HCP | 0.1 | $229k | 5.6k | 41.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | 3.9k | 57.76 | |
| Merchants Bancshares | 0.1 | $248k | 7.8k | 32.00 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 9.4k | 21.97 | |
| State Street Corporation (STT) | 0.0 | $164k | 2.4k | 67.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $171k | 1.1k | 160.71 | |
| Wisconsin Energy Corporation | 0.0 | $176k | 3.8k | 46.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 5.2k | 38.89 | |
| Visa (V) | 0.0 | $174k | 825.00 | 210.91 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $161k | 3.3k | 48.19 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 1.6k | 125.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $168k | 2.2k | 77.10 | |
| Tri-Continental Corporation (TY) | 0.0 | $168k | 8.0k | 21.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $170k | 1.4k | 118.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 1.8k | 117.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $200k | 2.4k | 84.36 | |
| SPDR Barclays Capital High Yield B | 0.0 | $163k | 3.9k | 41.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $174k | 3.6k | 48.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $175k | 5.7k | 30.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $133k | 1.1k | 126.31 | |
| Cummins (CMI) | 0.0 | $150k | 970.00 | 154.64 | |
| Altria (MO) | 0.0 | $146k | 3.5k | 42.09 | |
| Halliburton Company (HAL) | 0.0 | $121k | 1.7k | 71.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $134k | 1.3k | 102.68 | |
| Key (KEY) | 0.0 | $154k | 11k | 14.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $137k | 870.00 | 157.47 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $117k | 2.1k | 55.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $118k | 1.0k | 115.57 | |
| Arrow Financial Corporation (AROW) | 0.0 | $155k | 6.0k | 26.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $142k | 5.4k | 26.29 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $140k | 2.7k | 51.34 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $145k | 3.6k | 40.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $118k | 3.8k | 31.05 | |
| Eaton (ETN) | 0.0 | $131k | 1.7k | 77.20 | |
| Time Warner | 0.0 | $78k | 1.1k | 69.83 | |
| American Express Company (AXP) | 0.0 | $77k | 812.00 | 94.83 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 6.8k | 15.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $101k | 844.00 | 119.67 | |
| Sonoco Products Company (SON) | 0.0 | $79k | 1.8k | 43.89 | |
| Morgan Stanley (MS) | 0.0 | $113k | 3.5k | 32.29 | |
| Alcoa | 0.0 | $106k | 7.1k | 14.92 | |
| Philip Morris International (PM) | 0.0 | $92k | 1.1k | 83.75 | |
| Ford Motor Company (F) | 0.0 | $110k | 6.4k | 17.27 | |
| Buckeye Partners | 0.0 | $91k | 1.1k | 82.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $83k | 1.1k | 77.21 | |
| SCANA Corporation | 0.0 | $78k | 1.4k | 53.94 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Kinder Morgan Energy Partners | 0.0 | $79k | 967.00 | 82.14 | |
| Rbc Cad (RY) | 0.0 | $71k | 1.0k | 71.00 | |
| Suncor Energy (SU) | 0.0 | $107k | 2.5k | 42.80 | |
| Utilities SPDR (XLU) | 0.0 | $70k | 1.6k | 44.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $72k | 1.1k | 65.45 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $79k | 1.0k | 77.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $81k | 837.00 | 96.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $84k | 2.1k | 40.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $81k | 1.6k | 51.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $81k | 2.2k | 37.24 | |
| Tenaris (TS) | 0.0 | $47k | 1.0k | 47.00 | |
| Northeast Utilities System | 0.0 | $26k | 551.00 | 47.19 | |
| Goldman Sachs (GS) | 0.0 | $25k | 150.00 | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 361.00 | 152.35 | |
| Waste Management (WM) | 0.0 | $39k | 875.00 | 45.00 | |
| Baxter International (BAX) | 0.0 | $50k | 700.00 | 72.00 | |
| AGL Resources | 0.0 | $25k | 451.00 | 55.43 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 479.00 | 87.68 | |
| Paychex (PAYX) | 0.0 | $30k | 712.00 | 42.50 | |
| TECO Energy | 0.0 | $55k | 3.0k | 18.61 | |
| Equity Residential (EQR) | 0.0 | $38k | 600.00 | 63.33 | |
| Raytheon Company | 0.0 | $23k | 250.00 | 92.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 821.00 | 49.94 | |
| Aetna | 0.0 | $41k | 500.00 | 82.00 | |
| Anadarko Petroleum Corporation | 0.0 | $66k | 600.00 | 110.00 | |
| Deere & Company (DE) | 0.0 | $31k | 339.00 | 91.45 | |
| GlaxoSmithKline | 0.0 | $37k | 700.00 | 52.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 250.00 | 124.00 | |
| Symantec Corporation | 0.0 | $29k | 1.3k | 23.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $61k | 100.00 | 610.00 | |
| Williams Companies (WMB) | 0.0 | $42k | 715.00 | 58.74 | |
| 0.0 | $57k | 97.00 | 587.63 | ||
| Astoria Financial Corporation | 0.0 | $67k | 5.0k | 13.40 | |
| PDL BioPharma | 0.0 | $39k | 4.0k | 9.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 760.00 | 39.47 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 425.00 | 127.06 | |
| Rite Aid Corporation | 0.0 | $36k | 5.0k | 7.20 | |
| Lorillard | 0.0 | $54k | 900.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $36k | 800.00 | 45.00 | |
| MetLife (MET) | 0.0 | $33k | 600.00 | 55.00 | |
| Oneok Partners | 0.0 | $23k | 400.00 | 57.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $36k | 600.00 | 60.00 | |
| UIL Holdings Corporation | 0.0 | $27k | 698.00 | 38.68 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $26k | 1.1k | 23.07 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 440.00 | 65.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $68k | 1.4k | 47.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 570.00 | 103.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $58k | 2.5k | 22.88 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 2.6k | 20.00 | |
| Market Vectors Agribusiness | 0.0 | $44k | 801.00 | 54.93 | |
| Market Vectors Vietnam ETF. | 0.0 | $66k | 3.2k | 20.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $24k | 495.00 | 48.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $51k | 2.0k | 25.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $64k | 4.7k | 13.62 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $50k | 800.00 | 62.50 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $42k | 1.2k | 35.74 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $39k | 411.00 | 94.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $43k | 860.00 | 50.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 200.00 | 115.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $53k | 3.8k | 13.82 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $33k | 1.5k | 22.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $65k | 2.2k | 29.21 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $49k | 5.0k | 9.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $52k | 1.5k | 34.67 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $43k | 1.5k | 28.65 | |
| InfuSystem Holdings (INFU) | 0.0 | $32k | 12k | 2.67 | |
| Northern Tier Energy | 0.0 | $24k | 900.00 | 26.67 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $23k | 225.00 | 102.22 | |
| Google Inc Class C | 0.0 | $56k | 97.00 | 577.32 | |
| BP (BP) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cme (CME) | 0.0 | $9.0k | 125.00 | 72.00 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 205.00 | 73.17 | |
| Range Resources (RRC) | 0.0 | $11k | 125.00 | 88.00 | |
| Via | 0.0 | $22k | 250.00 | 88.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 400.00 | 50.00 | |
| Avon Products | 0.0 | $15k | 1.0k | 15.00 | |
| Noble Energy | 0.0 | $19k | 250.00 | 76.00 | |
| Reynolds American | 0.0 | $15k | 250.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 170.00 | 82.35 | |
| McGraw-Hill Companies | 0.0 | $17k | 200.00 | 85.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 79.00 | 63.29 | |
| KBR (KBR) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 200.00 | 70.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 113.00 | 53.10 | |
| CenturyLink | 0.0 | $19k | 529.00 | 35.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 180.00 | 116.67 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Telefonica (TEF) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Unilever | 0.0 | $18k | 400.00 | 45.00 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 183.00 | 81.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 400.00 | 25.00 | |
| Prudential Financial (PRU) | 0.0 | $18k | 204.00 | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $19k | 3.3k | 5.79 | |
| Applied Materials (AMAT) | 0.0 | $15k | 648.00 | 23.15 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Yahoo! | 0.0 | $21k | 600.00 | 35.00 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Sapient Corporation | 0.0 | $2.0k | 103.00 | 19.42 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 53.00 | 113.21 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hanger Orthopedic | 0.0 | $6.0k | 200.00 | 30.00 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 1.1k | 13.64 | |
| North European Oil Royalty (NRT) | 0.0 | $10k | 400.00 | 25.00 | |
| Pepco Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.4k | 33.00 | 43.48 | |
| Celgene Corporation | 0.0 | $22k | 260.00 | 84.62 | |
| Energy Transfer Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| National Grid | 0.0 | $12k | 150.00 | 80.00 | |
| Natural Resource Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $12k | 200.00 | 60.00 | |
| Unilever (UL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Covance | 0.0 | $4.0k | 48.00 | 83.33 | |
| Integrys Energy | 0.0 | $10k | 135.00 | 74.07 | |
| TrustCo Bank Corp NY | 0.0 | $6.0k | 842.00 | 7.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 46.00 | 86.96 | |
| Eldorado Gold Corp | 0.0 | $3.0k | 452.00 | 6.64 | |
| Seadrill | 0.0 | $4.0k | 100.00 | 40.00 | |
| Silver Wheaton Corp | 0.0 | $14k | 540.00 | 25.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $21k | 200.00 | 105.00 | |
| Yamana Gold | 0.0 | $3.0k | 400.00 | 7.50 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Rubicon Minerals Corp | 0.0 | $2.0k | 1.2k | 1.63 | |
| Xl Group | 0.0 | $14k | 440.00 | 31.82 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $14k | 200.00 | 70.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $10k | 110.00 | 90.91 | |
| Bridge Ban | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 250.00 | 68.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $22k | 200.00 | 110.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 112.00 | 80.36 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $9.0k | 220.00 | 40.91 | |
| 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 | $17k | 360.00 | 47.22 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $17k | 250.00 | 68.00 | |
| You On Demand Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannatech (MTEX) | 0.0 | $0 | 40.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 160.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 250.00 | 68.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $17k | 500.00 | 34.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $13k | 600.00 | 21.67 | |
| Icad (ICAD) | 0.0 | $13k | 2.0k | 6.50 | |
| 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 (ORAN) | 0.0 | $16k | 1.0k | 16.00 | |
| Baxano Surgical I | 0.0 | $3.0k | 5.2k | 0.58 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $13k | 600.00 | 21.67 | |
| 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 | $16k | 452.00 | 34.36 | |
| Time | 0.0 | $3.0k | 120.00 | 25.00 | |
| Biolife Solutions (BLFS) | 0.0 | $1.0k | 250.00 | 4.00 |
