Community Bank System as of Sept. 30, 2014
Portfolio Holdings for Community Bank System
Community Bank System holds 385 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Bank System (CBU) | 12.4 | $57M | 1.7M | 33.59 | |
| iShares S&P 500 Index (IVV) | 9.1 | $42M | 210k | 198.26 | |
| International Business Machines (IBM) | 5.9 | $27M | 142k | 189.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $21M | 361k | 58.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $8.8M | 175k | 50.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.3M | 61k | 136.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.2M | 87k | 94.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $8.2M | 78k | 104.31 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $8.2M | 217k | 37.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 73k | 106.58 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $7.0M | 64k | 109.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.2M | 68k | 91.64 | |
| At&t (T) | 1.4 | $6.2M | 175k | 35.23 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $5.8M | 58k | 100.08 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 68k | 83.75 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 111k | 49.98 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 125k | 42.65 | |
| General Electric Company | 1.2 | $5.4M | 209k | 25.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.3M | 69k | 76.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $5.2M | 100k | 52.11 | |
| Pepsi (PEP) | 1.1 | $5.0M | 54k | 93.08 | |
| 3M Company (MMM) | 1.1 | $5.0M | 35k | 141.70 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.9M | 25k | 197.03 | |
| Intel Corporation (INTC) | 1.1 | $4.8M | 138k | 34.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.7M | 19k | 249.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.5M | 56k | 79.88 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 75k | 59.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.2M | 92k | 45.11 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 119.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.7M | 93k | 39.52 | |
| Novartis (NVS) | 0.8 | $3.6M | 39k | 94.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $3.4M | 55k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 68k | 46.37 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.2M | 82k | 38.50 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 55k | 57.77 | |
| Public Service Enterprise (PEG) | 0.7 | $3.1M | 84k | 37.24 | |
| Automatic Data Processing (ADP) | 0.7 | $3.1M | 37k | 83.08 | |
| United Technologies Corporation | 0.7 | $3.1M | 29k | 105.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 38k | 76.46 | |
| Pfizer (PFE) | 0.6 | $2.9M | 98k | 29.56 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 37k | 76.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 31k | 91.95 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 111k | 25.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.8M | 35k | 80.07 | |
| Dominion Resources (D) | 0.6 | $2.7M | 38k | 69.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 43k | 60.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.5M | 39k | 64.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.5M | 31k | 81.95 | |
| Sempra Energy (SRE) | 0.5 | $2.4M | 23k | 105.36 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 28k | 84.44 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 52k | 41.58 | |
| General Mills (GIS) | 0.5 | $2.1M | 42k | 50.44 | |
| Nucor Corporation (NUE) | 0.4 | $1.9M | 35k | 54.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 27k | 70.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 27k | 71.84 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.4 | $1.9M | 48k | 38.67 | |
| Apple (AAPL) | 0.4 | $1.8M | 18k | 100.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 18k | 94.83 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 46k | 37.95 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.4 | $1.6M | 62k | 26.09 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 14k | 111.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 30k | 51.20 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 98.26 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 25k | 62.57 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.5M | 36k | 42.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 12k | 123.37 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 17k | 89.05 | |
| Dow Chemical Company | 0.3 | $1.5M | 28k | 52.43 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 83.38 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 25k | 58.88 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 93.88 | |
| Chubb Corporation | 0.3 | $1.3M | 14k | 91.06 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 36k | 34.54 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $1.3M | 60k | 21.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 19k | 65.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 12k | 105.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 28k | 41.84 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 11k | 98.97 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 32k | 34.11 | |
| Noble Corp Plc equity | 0.2 | $1.1M | 49k | 22.21 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 10k | 101.68 | |
| Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 22k | 46.42 | |
| UnitedHealth (UNH) | 0.2 | $971k | 11k | 86.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $957k | 14k | 68.73 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $962k | 16k | 59.31 | |
| Apache Corporation | 0.2 | $892k | 9.5k | 93.86 | |
| Bemis Company | 0.2 | $908k | 24k | 38.04 | |
| Altria (MO) | 0.2 | $934k | 20k | 45.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $853k | 12k | 71.77 | |
| Amgen (AMGN) | 0.2 | $871k | 6.2k | 140.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $855k | 18k | 47.71 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $885k | 29k | 30.76 | |
| Technology SPDR (XLK) | 0.2 | $826k | 21k | 39.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $829k | 20k | 41.73 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $830k | 8.2k | 101.46 | |
| Monsanto Company | 0.2 | $766k | 6.8k | 112.55 | |
| Cummins (CMI) | 0.2 | $783k | 5.9k | 132.00 | |
| EMC Corporation | 0.2 | $756k | 26k | 29.25 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $767k | 33k | 23.15 | |
| Alerian Mlp Etf | 0.1 | $698k | 36k | 19.17 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $707k | 60k | 11.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $683k | 12k | 59.64 | |
| Kraft Foods | 0.1 | $648k | 12k | 56.44 | |
| Home Depot (HD) | 0.1 | $575k | 6.3k | 91.80 | |
| Health Care SPDR (XLV) | 0.1 | $604k | 9.5k | 63.92 | |
| Royal Dutch Shell | 0.1 | $608k | 8.0k | 76.15 | |
| Walgreen Company | 0.1 | $572k | 9.7k | 59.26 | |
| Qualcomm (QCOM) | 0.1 | $594k | 7.9k | 74.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $560k | 8.6k | 64.86 | |
| Consolidated Edison (ED) | 0.1 | $532k | 9.4k | 56.66 | |
| Phillips 66 (PSX) | 0.1 | $554k | 6.8k | 81.24 | |
| Rio Tinto (RIO) | 0.1 | $505k | 10k | 49.11 | |
| Target Corporation (TGT) | 0.1 | $502k | 8.0k | 62.66 | |
| Total (TTE) | 0.1 | $525k | 8.2k | 64.44 | |
| NBT Ban (NBTB) | 0.1 | $496k | 22k | 22.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $516k | 4.4k | 118.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $513k | 11k | 46.22 | |
| Boeing Company (BA) | 0.1 | $447k | 3.5k | 127.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $464k | 4.1k | 113.94 | |
| WellPoint | 0.1 | $467k | 3.9k | 119.74 | |
| Lowe's Companies (LOW) | 0.1 | $440k | 8.3k | 52.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $443k | 6.7k | 66.25 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $446k | 4.4k | 101.36 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $479k | 6.4k | 75.20 | |
| Johnson Controls | 0.1 | $432k | 9.8k | 43.97 | |
| McKesson Corporation (MCK) | 0.1 | $389k | 2.0k | 194.50 | |
| Oracle Corporation (ORCL) | 0.1 | $399k | 10k | 38.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $389k | 8.6k | 45.50 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $426k | 4.7k | 91.20 | |
| Barclays Bank | 0.1 | $417k | 16k | 25.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $369k | 3.4k | 107.69 | |
| Medtronic | 0.1 | $380k | 6.1k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.3k | 79.68 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 4.5k | 80.73 | |
| American Electric Power Company (AEP) | 0.1 | $348k | 6.7k | 52.12 | |
| EOG Resources (EOG) | 0.1 | $387k | 3.9k | 98.98 | |
| PPL Corporation (PPL) | 0.1 | $353k | 11k | 32.83 | |
| Fastenal Company (FAST) | 0.1 | $351k | 7.8k | 45.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $381k | 7.4k | 51.40 | |
| Duke Energy (DUK) | 0.1 | $363k | 4.9k | 74.75 | |
| Mondelez Int (MDLZ) | 0.1 | $385k | 11k | 34.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $310k | 5.8k | 53.77 | |
| Honeywell International (HON) | 0.1 | $320k | 3.4k | 93.16 | |
| Nike (NKE) | 0.1 | $304k | 3.4k | 89.26 | |
| Southern Company (SO) | 0.1 | $326k | 7.5k | 43.71 | |
| General Dynamics Corporation (GD) | 0.1 | $317k | 2.5k | 126.96 | |
| Oge Energy Corp (OGE) | 0.1 | $320k | 8.6k | 37.16 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $335k | 11k | 30.71 | |
| Fortune Brands (FBIN) | 0.1 | $333k | 8.1k | 41.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 7.5k | 38.77 | |
| PPG Industries (PPG) | 0.1 | $257k | 1.3k | 196.63 | |
| Spectra Energy | 0.1 | $285k | 7.3k | 39.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $267k | 3.0k | 89.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $278k | 2.9k | 95.86 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 2.2k | 130.13 | |
| Constellation Brands (STZ) | 0.1 | $252k | 2.9k | 87.10 | |
| WGL Holdings | 0.1 | $295k | 7.0k | 42.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.5k | 41.61 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 3.6k | 66.00 | |
| Darden Restaurants (DRI) | 0.1 | $239k | 4.7k | 51.34 | |
| Rockwell Collins | 0.1 | $220k | 2.8k | 78.57 | |
| Sigma-Aldrich Corporation | 0.1 | $222k | 1.6k | 136.20 | |
| PG&E Corporation (PCG) | 0.1 | $214k | 4.8k | 44.99 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.5k | 95.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 6.2k | 40.23 | |
| HCP | 0.1 | $221k | 5.6k | 39.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $215k | 3.9k | 54.71 | |
| Merchants Bancshares | 0.1 | $219k | 7.8k | 28.21 | |
| Corning Incorporated (GLW) | 0.0 | $181k | 9.4k | 19.32 | |
| State Street Corporation (STT) | 0.0 | $180k | 2.4k | 73.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 3.0k | 68.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $194k | 1.1k | 182.33 | |
| BB&T Corporation | 0.0 | $177k | 4.8k | 37.16 | |
| Wisconsin Energy Corporation | 0.0 | $161k | 3.8k | 42.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $173k | 5.2k | 33.33 | |
| Visa (V) | 0.0 | $176k | 825.00 | 213.33 | |
| Rockwell Automation (ROK) | 0.0 | $176k | 1.6k | 110.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $161k | 2.2k | 73.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $167k | 8.0k | 20.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $194k | 1.8k | 110.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $180k | 2.1k | 84.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $178k | 5.8k | 30.69 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 6.8k | 17.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $145k | 1.1k | 137.70 | |
| Morgan Stanley (MS) | 0.0 | $121k | 3.5k | 34.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 1.3k | 95.79 | |
| Key (KEY) | 0.0 | $143k | 11k | 13.34 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $147k | 3.3k | 44.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $132k | 870.00 | 151.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $154k | 1.3k | 117.65 | |
| Arrow Financial Corporation (AROW) | 0.0 | $152k | 6.1k | 25.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $157k | 3.9k | 40.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $154k | 3.3k | 47.02 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $155k | 3.4k | 45.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $133k | 3.6k | 36.69 | |
| American Express Company (AXP) | 0.0 | $71k | 812.00 | 87.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $111k | 844.00 | 131.52 | |
| Sonoco Products Company (SON) | 0.0 | $71k | 1.8k | 39.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $72k | 892.00 | 80.72 | |
| Alcoa | 0.0 | $110k | 6.9k | 15.95 | |
| Halliburton Company (HAL) | 0.0 | $97k | 1.5k | 64.67 | |
| Ford Motor Company (F) | 0.0 | $94k | 6.4k | 14.76 | |
| Buckeye Partners | 0.0 | $88k | 1.1k | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.1k | 75.35 | |
| SCANA Corporation | 0.0 | $72k | 1.4k | 49.79 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.00 | |
| Rbc Cad (RY) | 0.0 | $71k | 1.0k | 71.00 | |
| Suncor Energy (SU) | 0.0 | $90k | 2.5k | 36.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $96k | 2.0k | 49.23 | |
| Market Vectors Vietnam ETF. | 0.0 | $70k | 3.2k | 22.05 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $86k | 1.0k | 83.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $109k | 971.00 | 112.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $75k | 775.00 | 96.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $75k | 2.1k | 35.71 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $84k | 1.8k | 46.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $114k | 3.8k | 30.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $81k | 2.2k | 37.24 | |
| Eaton (ETN) | 0.0 | $108k | 1.7k | 63.64 | |
| Global X Fds | 0.0 | $97k | 7.0k | 13.91 | |
| Tenaris (TS) | 0.0 | $46k | 1.0k | 46.00 | |
| Northeast Utilities System | 0.0 | $24k | 551.00 | 43.56 | |
| Goldman Sachs (GS) | 0.0 | $28k | 150.00 | 186.67 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 361.00 | 160.66 | |
| Waste Management (WM) | 0.0 | $42k | 875.00 | 47.50 | |
| Baxter International (BAX) | 0.0 | $50k | 700.00 | 72.00 | |
| AGL Resources | 0.0 | $23k | 451.00 | 51.00 | |
| 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 | $37k | 600.00 | 61.67 | |
| Raytheon Company | 0.0 | $25k | 250.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 821.00 | 46.29 | |
| Aetna | 0.0 | $41k | 500.00 | 82.00 | |
| Anadarko Petroleum Corporation | 0.0 | $61k | 600.00 | 101.67 | |
| Deere & Company (DE) | 0.0 | $28k | 339.00 | 82.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 250.00 | 116.00 | |
| Symantec Corporation | 0.0 | $29k | 1.3k | 23.20 | |
| 0.0 | $57k | 97.00 | 587.63 | ||
| Astoria Financial Corporation | 0.0 | $62k | 5.0k | 12.40 | |
| PDL BioPharma | 0.0 | $30k | 4.0k | 7.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 760.00 | 38.16 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 425.00 | 115.29 | |
| Yahoo! | 0.0 | $24k | 600.00 | 40.00 | |
| Rite Aid Corporation | 0.0 | $24k | 5.0k | 4.80 | |
| Lorillard | 0.0 | $54k | 900.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $36k | 800.00 | 45.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 600.00 | 58.33 | |
| UIL Holdings Corporation | 0.0 | $25k | 698.00 | 35.82 | |
| Celgene Corporation | 0.0 | $49k | 520.00 | 94.23 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $26k | 1.1k | 23.07 | |
| Bk Nova Cad (BNS) | 0.0 | $27k | 440.00 | 61.36 | |
| Kinder Morgan Energy Partners | 0.0 | $38k | 400.00 | 95.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $62k | 1.4k | 43.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 288.00 | 93.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $56k | 2.5k | 22.09 | |
| Utilities SPDR (XLU) | 0.0 | $66k | 1.6k | 41.90 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.6k | 16.00 | |
| Market Vectors Agribusiness | 0.0 | $32k | 600.00 | 53.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $67k | 1.1k | 60.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 495.00 | 46.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 400.00 | 107.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $50k | 2.0k | 25.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $52k | 3.9k | 13.33 | |
| PowerShares Fin. Preferred Port. | 0.0 | $45k | 2.5k | 18.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $47k | 800.00 | 58.75 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $40k | 1.2k | 34.04 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $40k | 411.00 | 97.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $43k | 860.00 | 50.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $24k | 200.00 | 120.00 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $51k | 3.8k | 13.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $32k | 1.5k | 21.33 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $63k | 2.2k | 28.31 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $49k | 5.0k | 9.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $51k | 1.5k | 34.00 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $43k | 1.5k | 28.65 | |
| InfuSystem Holdings (INFU) | 0.0 | $38k | 12k | 3.17 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $44k | 2.1k | 20.95 | |
| 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 | $6.0k | 132.00 | 45.45 | |
| Time Warner | 0.0 | $14k | 188.00 | 74.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 205.00 | 73.17 | |
| Range Resources (RRC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Via | 0.0 | $19k | 250.00 | 76.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 400.00 | 55.00 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Noble Energy | 0.0 | $17k | 250.00 | 68.00 | |
| Paychex (PAYX) | 0.0 | $20k | 447.00 | 44.44 | |
| Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
| Reynolds American | 0.0 | $15k | 250.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 170.00 | 76.47 | |
| McGraw-Hill Companies | 0.0 | $17k | 200.00 | 85.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 354.00 | 59.32 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 305.00 | 32.79 | |
| CenturyLink | 0.0 | $22k | 529.00 | 41.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 180.00 | 122.22 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Health Care REIT | 0.0 | $6.0k | 100.00 | 60.00 | |
| Telefonica (TEF) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 200.00 | 55.00 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 183.00 | 103.83 | |
| Prudential Financial (PRU) | 0.0 | $18k | 204.00 | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Linn Energy | 0.0 | $5.0k | 175.00 | 28.57 | |
| Frontier Communications | 0.0 | $21k | 3.2k | 6.37 | |
| Applied Materials (AMAT) | 0.0 | $14k | 648.00 | 21.60 | |
| Amazon (AMZN) | 0.0 | $8.0k | 25.00 | 320.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $13k | 1.9k | 6.82 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Sapient Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hanger Orthopedic | 0.0 | $4.0k | 200.00 | 20.00 | |
| MetLife (MET) | 0.0 | $21k | 400.00 | 52.50 | |
| MGE Energy (MGEE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| 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 | $22k | 400.00 | 55.00 | |
| Pepco Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| National Grid | 0.0 | $12k | 150.00 | 80.00 | |
| Natural Resource Partners | 0.0 | $5.0k | 400.00 | 12.50 | |
| Sabine Royalty Trust (SBR) | 0.0 | $11k | 200.00 | 55.00 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Aqua America | 0.0 | $4.0k | 150.00 | 26.67 | |
| Covance | 0.0 | $4.0k | 48.00 | 83.33 | |
| Integrys Energy | 0.0 | $9.0k | 135.00 | 66.67 | |
| TrustCo Bank Corp NY | 0.0 | $5.0k | 842.00 | 5.94 | |
| 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 | |
| Seadrill | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silver Wheaton Corp | 0.0 | $11k | 540.00 | 20.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 200.00 | 100.00 | |
| Yamana Gold | 0.0 | $2.0k | 400.00 | 5.00 | |
| Rubicon Minerals Corp | 0.0 | $2.0k | 1.2k | 1.63 | |
| Xl Group | 0.0 | $15k | 440.00 | 34.09 | |
| PowerShares Water Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $13k | 200.00 | 65.00 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $8.0k | 251.00 | 31.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 110.00 | 81.82 | |
| 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 | $6.0k | 132.00 | 45.45 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Global High Income Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $6.0k | 226.00 | 26.55 | |
| 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 | $19k | 360.00 | 52.78 | |
| Mosaic (MOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gsv Cap Corp | 0.0 | $3.0k | 300.00 | 10.00 | |
| Express Scripts Holding | 0.0 | $18k | 250.00 | 72.00 | |
| You On Demand Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 160.00 | 6.25 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 250.00 | 80.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $16k | 500.00 | 32.00 | |
| Northern Tier Energy | 0.0 | $21k | 900.00 | 23.33 | |
| 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 | $15k | 1.0k | 15.00 | |
| Baxano Surgical I | 0.0 | $983.250000 | 5.2k | 0.19 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $12k | 600.00 | 20.00 | |
| Crestwood Midstream Partners | 0.0 | $2.9k | 136.00 | 21.51 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $2.9k | 317.00 | 9.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 452.00 | 34.36 | |
| Biolife Solutions (BLFS) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 100.00 | 90.00 |
