NBT Bank as of Sept. 30, 2011
Portfolio Holdings for NBT Bank
NBT Bank holds 521 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $20M | 143k | 142.13 | |
Exxon Mobil Corporation (XOM) | 3.8 | $14M | 188k | 72.63 | |
International Business Machines (IBM) | 3.2 | $12M | 66k | 174.86 | |
Procter & Gamble Company (PG) | 3.0 | $11M | 170k | 63.18 | |
Johnson & Johnson (JNJ) | 2.7 | $9.8M | 154k | 63.68 | |
iShares Russell 2000 Index (IWM) | 2.6 | $9.4M | 147k | 64.29 | |
Apple (AAPL) | 2.6 | $9.2M | 24k | 381.34 | |
Chevron Corporation (CVX) | 2.1 | $7.7M | 83k | 92.60 | |
General Electric Company | 2.0 | $7.3M | 479k | 15.22 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $7.1M | 149k | 47.77 | |
Microsoft Corporation (MSFT) | 1.8 | $6.4M | 258k | 24.88 | |
McDonald's Corporation (MCD) | 1.6 | $5.8M | 66k | 87.82 | |
Intel Corporation (INTC) | 1.6 | $5.7M | 268k | 21.33 | |
United Technologies Corporation | 1.6 | $5.6M | 79k | 70.35 | |
NBT Ban (NBTB) | 1.4 | $5.1M | 274k | 18.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.1M | 144k | 35.09 | |
Verizon Communications (VZ) | 1.4 | $4.9M | 134k | 36.79 | |
Schlumberger (SLB) | 1.4 | $4.9M | 81k | 59.71 | |
ConocoPhillips (COP) | 1.3 | $4.7M | 75k | 63.32 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 151k | 30.11 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $4.5M | 40k | 113.15 | |
1.3 | $4.6M | 8.8k | 515.02 | ||
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.5M | 49k | 93.35 | |
Pepsi (PEP) | 1.2 | $4.4M | 71k | 61.90 | |
Philip Morris International (PM) | 1.2 | $4.3M | 69k | 62.38 | |
Danaher Corporation (DHR) | 1.1 | $4.1M | 99k | 41.93 | |
Cisco Systems (CSCO) | 1.1 | $4.0M | 260k | 15.50 | |
Target Corporation (TGT) | 1.1 | $4.0M | 81k | 49.03 | |
Abbott Laboratories (ABT) | 1.1 | $3.9M | 76k | 51.14 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.6M | 50k | 71.04 | |
Market Vectors Agribusiness | 1.0 | $3.5M | 80k | 43.22 | |
Pfizer (PFE) | 0.9 | $3.4M | 190k | 17.68 | |
Walgreen Company | 0.9 | $3.3M | 102k | 32.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.2M | 29k | 108.92 | |
Walt Disney Company (DIS) | 0.9 | $3.1M | 103k | 30.14 | |
SPDR KBW Regional Banking (KRE) | 0.9 | $3.1M | 162k | 19.30 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 99k | 31.39 | |
Oracle Corporation (ORCL) | 0.8 | $3.0M | 106k | 28.73 | |
At&t (T) | 0.8 | $3.0M | 105k | 28.52 | |
Lowe's Companies (LOW) | 0.8 | $2.9M | 151k | 19.34 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.9M | 49k | 58.50 | |
Prudential Financial (PRU) | 0.8 | $2.8M | 59k | 46.87 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.7 | $2.7M | 78k | 33.80 | |
Union Pacific Corporation (UNP) | 0.7 | $2.6M | 31k | 81.66 | |
ITT Corporation | 0.7 | $2.5M | 61k | 42.00 | |
Wal-Mart Stores (WMT) | 0.7 | $2.5M | 48k | 51.91 | |
Qualcomm (QCOM) | 0.7 | $2.5M | 51k | 48.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 27k | 88.70 | |
Caterpillar (CAT) | 0.7 | $2.4M | 32k | 73.83 | |
Dominion Resources (D) | 0.7 | $2.4M | 47k | 50.76 | |
EMC Corporation | 0.7 | $2.3M | 112k | 20.98 | |
Wells Fargo & Company (WFC) | 0.6 | $2.3M | 96k | 24.11 | |
Technology SPDR (XLK) | 0.6 | $2.3M | 96k | 23.58 | |
Bed Bath & Beyond | 0.6 | $2.2M | 38k | 57.31 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 22k | 94.56 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 30k | 67.58 | |
Altria (MO) | 0.6 | $2.0M | 74k | 26.81 | |
Suncor Energy (SU) | 0.6 | $2.0M | 78k | 25.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 26k | 78.00 | |
GlaxoSmithKline | 0.5 | $1.9M | 47k | 41.28 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 46k | 39.96 | |
Novartis (NVS) | 0.5 | $1.8M | 32k | 55.77 | |
Nextera Energy (NEE) | 0.5 | $1.8M | 33k | 54.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 46k | 37.21 | |
Kraft Foods | 0.5 | $1.7M | 51k | 33.57 | |
Materials SPDR (XLB) | 0.5 | $1.7M | 58k | 29.34 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 70k | 23.53 | |
Autoliv (ALV) | 0.5 | $1.6M | 34k | 48.48 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.6M | 33k | 48.53 | |
Yum! Brands (YUM) | 0.4 | $1.6M | 32k | 49.39 | |
Covidien | 0.4 | $1.6M | 35k | 44.09 | |
3M Company (MMM) | 0.4 | $1.5M | 21k | 71.82 | |
T. Rowe Price (TROW) | 0.4 | $1.5M | 31k | 47.76 | |
Merck & Co (MRK) | 0.4 | $1.5M | 46k | 32.69 | |
Industrial SPDR (XLI) | 0.4 | $1.5M | 51k | 29.22 | |
Fiserv (FI) | 0.4 | $1.5M | 29k | 50.78 | |
Monsanto Company | 0.4 | $1.4M | 23k | 60.06 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.4M | 40k | 34.87 | |
Mosaic (MOS) | 0.4 | $1.4M | 29k | 48.95 | |
BHP Billiton (BHP) | 0.4 | $1.4M | 21k | 66.44 | |
Citigroup (C) | 0.4 | $1.4M | 54k | 25.61 | |
Utilities SPDR (XLU) | 0.4 | $1.3M | 38k | 33.62 | |
Rio Tinto (RIO) | 0.3 | $1.2M | 28k | 44.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.2M | 12k | 105.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.2M | 15k | 84.57 | |
H.J. Heinz Company | 0.3 | $1.2M | 24k | 50.48 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.1M | 32k | 33.14 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 25k | 41.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $991k | 33k | 29.67 | |
Enterprise Products Partners (EPD) | 0.3 | $926k | 23k | 40.17 | |
Tor Dom Bk Cad (TD) | 0.2 | $886k | 13k | 70.96 | |
Financial Select Sector SPDR (XLF) | 0.2 | $892k | 76k | 11.81 | |
Health Care SPDR (XLV) | 0.2 | $820k | 26k | 31.72 | |
Boeing Company (BA) | 0.2 | $801k | 13k | 60.48 | |
Public Service Enterprise (PEG) | 0.2 | $744k | 22k | 33.35 | |
Toyota Motor Corporation (TM) | 0.2 | $690k | 10k | 68.26 | |
Hewlett-Packard Company | 0.2 | $639k | 29k | 22.45 | |
Deere & Company (DE) | 0.2 | $613k | 9.5k | 64.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $512k | 14k | 37.00 | |
Automatic Data Processing (ADP) | 0.1 | $518k | 11k | 47.13 | |
Royal Dutch Shell | 0.1 | $497k | 8.0k | 62.11 | |
Home Depot (HD) | 0.1 | $451k | 14k | 32.90 | |
SPDR Gold Trust (GLD) | 0.1 | $450k | 2.8k | 158.14 | |
Entergy Corporation (ETR) | 0.1 | $455k | 6.9k | 66.39 | |
Dow Chemical Company | 0.1 | $436k | 19k | 22.44 | |
Praxair | 0.1 | $436k | 4.7k | 93.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $447k | 7.3k | 61.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $449k | 13k | 35.63 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $392k | 18k | 22.44 | |
Southern Company (SO) | 0.1 | $386k | 9.1k | 42.40 | |
Frontier Communications | 0.1 | $385k | 63k | 6.10 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $380k | 7.3k | 52.42 | |
Emerson Electric (EMR) | 0.1 | $374k | 9.1k | 41.32 | |
Novo Nordisk A/S (NVO) | 0.1 | $345k | 3.5k | 99.53 | |
Zimmer Holdings (ZBH) | 0.1 | $346k | 6.5k | 53.53 | |
Bank of America Corporation (BAC) | 0.1 | $307k | 50k | 6.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $307k | 9.1k | 33.53 | |
General Mills (GIS) | 0.1 | $337k | 8.8k | 38.38 | |
Dover Corporation (DOV) | 0.1 | $307k | 6.6k | 46.50 | |
Xcel Energy (XEL) | 0.1 | $336k | 14k | 24.67 | |
American Express Company (AXP) | 0.1 | $292k | 6.5k | 44.81 | |
Consolidated Edison (ED) | 0.1 | $297k | 5.2k | 57.04 | |
Apache Corporation | 0.1 | $282k | 3.5k | 80.33 | |
Medtronic | 0.1 | $294k | 8.9k | 33.18 | |
Air Products & Chemicals (APD) | 0.1 | $274k | 3.6k | 76.49 | |
Exelon Corporation (EXC) | 0.1 | $276k | 6.5k | 42.54 | |
J.M. Smucker Company (SJM) | 0.1 | $298k | 4.1k | 72.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $302k | 2.9k | 104.00 | |
BP (BP) | 0.1 | $255k | 7.1k | 35.71 | |
Medco Health Solutions | 0.1 | $246k | 5.2k | 46.96 | |
Telefonica (TEF) | 0.1 | $265k | 14k | 19.07 | |
General Dynamics Corporation (GD) | 0.1 | $255k | 4.5k | 56.80 | |
Key (KEY) | 0.1 | $261k | 44k | 5.93 | |
Community Bank System (CBU) | 0.1 | $247k | 11k | 22.30 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $269k | 3.0k | 89.82 | |
SPDR KBW Bank (KBE) | 0.1 | $238k | 14k | 17.49 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $249k | 12k | 20.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $239k | 2.1k | 114.39 | |
Ecolab (ECL) | 0.1 | $200k | 4.1k | 48.90 | |
M&T Bank Corporation (MTB) | 0.1 | $203k | 2.9k | 70.00 | |
Duke Energy Corporation | 0.1 | $216k | 11k | 19.91 | |
Becton, Dickinson and (BDX) | 0.1 | $222k | 3.0k | 73.42 | |
Anadarko Petroleum Corporation | 0.1 | $216k | 3.4k | 63.12 | |
BB&T Corporation | 0.1 | $228k | 11k | 21.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.9k | 71.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $224k | 2.0k | 113.65 | |
Kellogg Company (K) | 0.1 | $220k | 4.1k | 53.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $223k | 3.6k | 61.36 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $204k | 4.0k | 51.52 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $208k | 9.0k | 23.06 | |
Corning Incorporated (GLW) | 0.1 | $181k | 15k | 12.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $188k | 10k | 18.45 | |
Genuine Parts Company (GPC) | 0.1 | $165k | 3.3k | 50.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $170k | 2.7k | 62.84 | |
MDU Resources (MDU) | 0.1 | $164k | 8.4k | 19.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $175k | 1.6k | 110.06 | |
Comcast Corporation (CMCSA) | 0.0 | $134k | 6.5k | 20.81 | |
Peabody Energy Corporation | 0.0 | $141k | 4.2k | 33.82 | |
United Parcel Service (UPS) | 0.0 | $160k | 2.6k | 62.35 | |
Franklin Resources (BEN) | 0.0 | $141k | 1.5k | 95.59 | |
McGraw-Hill Companies | 0.0 | $147k | 3.1k | 47.62 | |
Progress Energy | 0.0 | $157k | 3.1k | 51.61 | |
Allergan | 0.0 | $127k | 1.5k | 82.47 | |
Amgen (AMGN) | 0.0 | $156k | 2.8k | 54.90 | |
Honeywell International (HON) | 0.0 | $160k | 3.6k | 43.89 | |
Vodafone | 0.0 | $162k | 6.3k | 25.59 | |
Williams Companies (WMB) | 0.0 | $126k | 5.2k | 24.42 | |
Chesapeake Energy Corporation | 0.0 | $151k | 5.9k | 25.45 | |
Express Scripts | 0.0 | $150k | 4.1k | 37.00 | |
Noble Corporation Com Stk | 0.0 | $161k | 5.5k | 29.27 | |
Southern Union Company | 0.0 | $140k | 3.5k | 40.50 | |
St. Jude Medical | 0.0 | $161k | 4.4k | 36.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $145k | 3.0k | 48.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $142k | 2.4k | 58.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $156k | 2.4k | 64.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $138k | 2.3k | 59.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $156k | 2.4k | 65.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $105k | 1.7k | 62.72 | |
BlackRock (BLK) | 0.0 | $111k | 750.00 | 148.00 | |
CSX Corporation (CSX) | 0.0 | $111k | 5.9k | 18.70 | |
Norfolk Southern (NSC) | 0.0 | $108k | 1.8k | 58.82 | |
Avon Products | 0.0 | $105k | 5.4k | 19.60 | |
Citrix Systems | 0.0 | $100k | 1.8k | 54.50 | |
Cooper Industries | 0.0 | $99k | 2.1k | 46.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $112k | 1.6k | 71.37 | |
Pitney Bowes (PBI) | 0.0 | $113k | 6.0k | 18.83 | |
SYSCO Corporation (SYY) | 0.0 | $99k | 3.8k | 25.90 | |
Darden Restaurants (DRI) | 0.0 | $111k | 2.6k | 42.69 | |
Potash Corp. Of Saskatchewan I | 0.0 | $91k | 2.1k | 43.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $104k | 2.1k | 50.36 | |
Capital One Financial (COF) | 0.0 | $108k | 2.7k | 39.72 | |
Stryker Corporation (SYK) | 0.0 | $118k | 2.5k | 47.11 | |
Torchmark Corporation | 0.0 | $105k | 3.0k | 35.00 | |
Fortune Brands | 0.0 | $96k | 1.8k | 54.27 | |
Gilead Sciences (GILD) | 0.0 | $118k | 3.0k | 38.92 | |
Sara Lee | 0.0 | $96k | 5.9k | 16.37 | |
Edison International (EIX) | 0.0 | $112k | 2.9k | 37.98 | |
CenterPoint Energy (CNP) | 0.0 | $91k | 5.0k | 18.18 | |
SCANA Corporation | 0.0 | $110k | 2.7k | 40.54 | |
Wabtec Corporation (WAB) | 0.0 | $106k | 2.0k | 53.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $109k | 5.0k | 21.80 | |
Piedmont Natural Gas Company | 0.0 | $101k | 3.5k | 28.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $104k | 4.0k | 26.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $61k | 2.7k | 22.21 | |
Crown Holdings (CCK) | 0.0 | $83k | 2.7k | 30.74 | |
El Paso Corporation | 0.0 | $58k | 3.3k | 17.58 | |
Annaly Capital Management | 0.0 | $58k | 3.5k | 16.57 | |
Baxter International (BAX) | 0.0 | $68k | 1.2k | 56.38 | |
Bunge | 0.0 | $58k | 1.0k | 58.00 | |
Autodesk (ADSK) | 0.0 | $85k | 3.1k | 27.73 | |
Cummins (CMI) | 0.0 | $73k | 900.00 | 81.11 | |
Edwards Lifesciences (EW) | 0.0 | $57k | 806.00 | 70.72 | |
PPG Industries (PPG) | 0.0 | $76k | 1.1k | 72.00 | |
Travelers Companies (TRV) | 0.0 | $67k | 1.4k | 48.31 | |
Kinder Morgan Management | 0.0 | $62k | 1.1k | 58.71 | |
Best Buy (BBY) | 0.0 | $68k | 2.9k | 23.30 | |
Suno | 0.0 | $74k | 2.4k | 30.95 | |
International Paper Company (IP) | 0.0 | $58k | 2.5k | 22.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $80k | 1.0k | 79.05 | |
McKesson Corporation (MCK) | 0.0 | $62k | 850.00 | 72.94 | |
Lockheed Martin Corporation (LMT) | 0.0 | $82k | 1.1k | 72.57 | |
Alcoa | 0.0 | $62k | 6.5k | 9.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $54k | 5.7k | 9.48 | |
Halliburton Company (HAL) | 0.0 | $61k | 2.0k | 30.58 | |
Nike (NKE) | 0.0 | $70k | 815.00 | 85.89 | |
Encana Corp | 0.0 | $69k | 3.6k | 19.17 | |
Staples | 0.0 | $90k | 6.7k | 13.31 | |
Starbucks Corporation (SBUX) | 0.0 | $75k | 2.0k | 37.50 | |
Omni (OMC) | 0.0 | $80k | 2.2k | 36.63 | |
PetroChina Company | 0.0 | $60k | 500.00 | 120.00 | |
Varian Medical Systems | 0.0 | $63k | 1.2k | 52.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $88k | 1.0k | 88.00 | |
First Niagara Financial | 0.0 | $69k | 7.6k | 9.11 | |
Celgene Corporation | 0.0 | $65k | 1.0k | 62.13 | |
WGL Holdings | 0.0 | $70k | 1.8k | 38.89 | |
Kinder Morgan Energy Partners | 0.0 | $58k | 835.00 | 69.33 | |
Central Fd Cda Ltd cl a | 0.0 | $62k | 3.0k | 20.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $86k | 2.1k | 41.45 | |
Alliance Financial Corporation (ALNC) | 0.0 | $77k | 2.8k | 27.93 | |
Arrow Financial Corporation (AROW) | 0.0 | $70k | 3.2k | 22.17 | |
iShares MSCI Singapore Index Fund | 0.0 | $88k | 8.0k | 11.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $62k | 510.00 | 121.57 | |
Barclays Bank | 0.0 | $75k | 3.4k | 22.06 | |
Pioneer High Income Trust (PHT) | 0.0 | $82k | 5.0k | 16.40 | |
Nuveen Investment Quality Munl Fund | 0.0 | $77k | 5.2k | 14.81 | |
Chubb Corporation | 0.0 | $36k | 600.00 | 60.00 | |
Time Warner | 0.0 | $23k | 770.00 | 29.87 | |
MasterCard Incorporated (MA) | 0.0 | $19k | 59.00 | 322.03 | |
State Street Corporation (STT) | 0.0 | $26k | 815.00 | 31.90 | |
Western Union Company (WU) | 0.0 | $36k | 2.3k | 15.51 | |
PNC Financial Services (PNC) | 0.0 | $44k | 910.00 | 48.78 | |
Ameriprise Financial (AMP) | 0.0 | $39k | 1.0k | 38.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 245.00 | 81.63 | |
Expeditors International of Washington (EXPD) | 0.0 | $36k | 890.00 | 40.60 | |
FedEx Corporation (FDX) | 0.0 | $44k | 655.00 | 67.44 | |
Waste Management (WM) | 0.0 | $20k | 600.00 | 33.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $36k | 1.1k | 33.00 | |
ResMed (RMD) | 0.0 | $46k | 1.6k | 28.75 | |
AGL Resources | 0.0 | $20k | 500.00 | 40.00 | |
Hospira | 0.0 | $18k | 478.00 | 37.66 | |
CarMax (KMX) | 0.0 | $48k | 2.0k | 24.00 | |
DENTSPLY International | 0.0 | $26k | 840.00 | 30.95 | |
Eaton Corporation | 0.0 | $18k | 500.00 | 36.00 | |
J.C. Penney Company | 0.0 | $37k | 1.4k | 26.67 | |
Kohl's Corporation (KSS) | 0.0 | $22k | 450.00 | 48.89 | |
Paychex (PAYX) | 0.0 | $29k | 1.1k | 26.24 | |
PetSmart | 0.0 | $25k | 600.00 | 42.00 | |
Spectra Energy | 0.0 | $45k | 1.8k | 24.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $52k | 700.00 | 74.29 | |
Transocean (RIG) | 0.0 | $53k | 1.1k | 48.24 | |
AFLAC Incorporated (AFL) | 0.0 | $33k | 923.00 | 35.57 | |
Harris Corporation | 0.0 | $34k | 1.0k | 34.00 | |
Itron (ITRI) | 0.0 | $24k | 800.00 | 30.00 | |
Harley-Davidson (HOG) | 0.0 | $42k | 1.2k | 34.64 | |
Johnson Controls | 0.0 | $26k | 1.0k | 26.00 | |
Las Vegas Sands (LVS) | 0.0 | $38k | 1.0k | 38.00 | |
Waddell & Reed Financial | 0.0 | $34k | 1.4k | 25.07 | |
Analog Devices (ADI) | 0.0 | $52k | 1.7k | 31.27 | |
Ruby Tuesday | 0.0 | $24k | 3.4k | 7.13 | |
Tidewater | 0.0 | $21k | 500.00 | 42.00 | |
DeVry | 0.0 | $18k | 500.00 | 36.00 | |
Raytheon Company | 0.0 | $30k | 750.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $49k | 2.7k | 17.93 | |
NiSource (NI) | 0.0 | $33k | 1.6k | 21.18 | |
Plum Creek Timber | 0.0 | $33k | 1.1k | 30.00 | |
Allstate Corporation (ALL) | 0.0 | $19k | 793.00 | 23.96 | |
Cenovus Energy (CVE) | 0.0 | $34k | 1.1k | 30.91 | |
Diageo (DEO) | 0.0 | $28k | 365.00 | 75.47 | |
Fluor Corporation (FLR) | 0.0 | $28k | 600.00 | 46.67 | |
Intuitive Surgical (ISRG) | 0.0 | $40k | 110.00 | 363.64 | |
Sanofi-Aventis SA (SNY) | 0.0 | $27k | 833.00 | 32.41 | |
Sigma-Aldrich Corporation | 0.0 | $45k | 730.00 | 61.64 | |
Texas Instruments Incorporated (TXN) | 0.0 | $22k | 837.00 | 26.28 | |
Unilever | 0.0 | $34k | 1.1k | 31.75 | |
UnitedHealth (UNH) | 0.0 | $23k | 500.00 | 46.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 754.00 | 31.56 | |
Ford Motor Company (F) | 0.0 | $41k | 4.2k | 9.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 1.5k | 30.82 | |
Whole Foods Market | 0.0 | $24k | 375.00 | 62.86 | |
NuStar GP Holdings | 0.0 | $31k | 1.0k | 31.00 | |
Clorox Company (CLX) | 0.0 | $32k | 480.00 | 66.67 | |
Nicor | 0.0 | $28k | 505.00 | 55.45 | |
Visa (V) | 0.0 | $50k | 580.00 | 86.21 | |
Sempra Energy (SRE) | 0.0 | $35k | 694.00 | 50.76 | |
Applied Materials (AMAT) | 0.0 | $18k | 1.7k | 10.59 | |
Fastenal Company (FAST) | 0.0 | $27k | 800.00 | 33.75 | |
Precision Castparts | 0.0 | $31k | 200.00 | 155.00 | |
Research In Motion | 0.0 | $42k | 2.1k | 20.14 | |
Amazon (AMZN) | 0.0 | $34k | 156.00 | 217.95 | |
Amphenol Corporation (APH) | 0.0 | $40k | 1.0k | 40.00 | |
Quanta Services (PWR) | 0.0 | $36k | 1.9k | 18.95 | |
CONSOL Energy | 0.0 | $34k | 1.0k | 34.00 | |
Mead Johnson Nutrition | 0.0 | $23k | 340.00 | 67.65 | |
Dolby Laboratories (DLB) | 0.0 | $30k | 1.1k | 27.27 | |
Atlas Pipeline Partners | 0.0 | $51k | 1.7k | 30.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 835.00 | 49.10 | |
EV Energy Partners | 0.0 | $22k | 310.00 | 70.97 | |
Intuit (INTU) | 0.0 | $18k | 380.00 | 47.37 | |
MetLife (MET) | 0.0 | $44k | 1.6k | 27.40 | |
Oneok Partners | 0.0 | $51k | 1.1k | 46.36 | |
Suburban Propane Partners (SPH) | 0.0 | $21k | 450.00 | 46.67 | |
Abb (ABBNY) | 0.0 | $46k | 2.7k | 17.04 | |
California Water Service (CWT) | 0.0 | $52k | 2.9k | 17.69 | |
RTI International Metals | 0.0 | $49k | 2.1k | 23.33 | |
Tompkins Financial Corporation (TMP) | 0.0 | $22k | 605.00 | 36.36 | |
DPL | 0.0 | $28k | 930.00 | 30.11 | |
Middlesex Water Company (MSEX) | 0.0 | $51k | 3.0k | 17.00 | |
Senior Housing Properties Trust | 0.0 | $32k | 1.5k | 21.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $50k | 3.5k | 14.29 | |
National Retail Properties (NNN) | 0.0 | $36k | 1.4k | 26.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 550.00 | 43.64 | |
iShares Silver Trust (SLV) | 0.0 | $28k | 950.00 | 29.33 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $47k | 1.0k | 47.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $24k | 1.0k | 24.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 1.5k | 12.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $21k | 2.0k | 10.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $24k | 425.00 | 56.47 | |
Vanguard Value ETF (VTV) | 0.0 | $19k | 403.00 | 47.15 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 2.5k | 8.40 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $28k | 3.0k | 9.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $36k | 1.6k | 22.50 | |
Vectren Corporation | 0.0 | $48k | 1.7k | 27.48 | |
Motorola Mobility Holdings | 0.0 | $25k | 664.00 | 37.89 | |
Motorola Solutions (MSI) | 0.0 | $48k | 1.1k | 41.97 | |
ING Prime Rate Trust | 0.0 | $20k | 4.0k | 5.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 560.00 | 50.00 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $22k | 2.0k | 11.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $20k | 2.6k | 7.69 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $23k | 1.6k | 14.84 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $19k | 2.0k | 9.50 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $42k | 6.0k | 7.00 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $43k | 3.3k | 12.90 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $27k | 1.4k | 19.29 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $40k | 2.8k | 14.44 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $3.0k | 3.0k | 1.00 | |
Tenaris (TS) | 0.0 | $13k | 500.00 | 26.00 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10.940000 | 1.00 | 10.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Cme (CME) | 0.0 | $11k | 44.00 | 250.00 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 200.00 | 15.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Ace Limited Cmn | 0.0 | $13k | 210.00 | 61.90 | |
Principal Financial (PFG) | 0.0 | $7.0k | 313.00 | 22.36 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 355.00 | 22.54 | |
Legg Mason | 0.0 | $8.0k | 330.00 | 24.24 | |
Moody's Corporation (MCO) | 0.0 | $6.0k | 210.00 | 28.57 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 207.00 | 53.14 | |
Eastman Kodak Company | 0.0 | $1.2k | 400.00 | 3.04 | |
Range Resources (RRC) | 0.0 | $10k | 175.00 | 57.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 279.00 | 25.09 | |
Comcast Corporation | 0.0 | $3.0k | 165.00 | 18.18 | |
Ameren Corporation (AEE) | 0.0 | $2.0k | 51.00 | 39.22 | |
India Fund (IFN) | 0.0 | $16k | 700.00 | 22.86 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.0k | 50.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 250.00 | 32.00 | |
Family Dollar Stores | 0.0 | $10k | 196.00 | 51.02 | |
H&R Block (HRB) | 0.0 | $3.0k | 200.00 | 15.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 83.00 | 72.29 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 300.00 | 30.00 | |
R.R. Donnelley & Sons Company | 0.0 | $15k | 1.1k | 14.29 | |
Ultra Petroleum | 0.0 | $10k | 370.00 | 27.03 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 31.00 | 129.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 953.00 | 6.30 | |
Nordstrom (JWN) | 0.0 | $6.0k | 131.00 | 45.80 | |
Briggs & Stratton Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Morgan Stanley (MS) | 0.0 | $8.1k | 572.00 | 14.22 | |
Pall Corporation | 0.0 | $10k | 240.00 | 41.67 | |
Timken Company (TKR) | 0.0 | $11k | 326.00 | 33.74 | |
Newell Rubbermaid (NWL) | 0.0 | $5.0k | 425.00 | 11.76 | |
Hanesbrands (HBI) | 0.0 | $7.1k | 233.00 | 30.30 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 939.00 | 5.32 | |
Limited Brands | 0.0 | $12k | 300.00 | 40.00 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0k | 100.00 | 50.00 | |
TECO Energy | 0.0 | $3.0k | 200.00 | 15.00 | |
Tellabs | 0.0 | $11k | 2.5k | 4.40 | |
Masco Corporation (MAS) | 0.0 | $13k | 1.8k | 7.22 | |
Weight Watchers International | 0.0 | $10k | 180.00 | 55.56 | |
CenturyLink | 0.0 | $17k | 496.00 | 34.30 | |
Kroger (KR) | 0.0 | $13k | 600.00 | 21.67 | |
Mylan | 0.0 | $7.0k | 412.00 | 16.99 | |
Sprint Nextel Corporation | 0.0 | $999.180000 | 183.00 | 5.46 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 500.00 | 6.00 | |
West Marine | 0.0 | $5.0k | 700.00 | 7.14 | |
Baker Hughes Incorporated | 0.0 | $10k | 220.00 | 45.45 | |
News Corporation | 0.0 | $6.0k | 410.00 | 14.71 | |
Tyco International Ltd S hs | 0.0 | $2.0k | 60.00 | 33.33 | |
Wisconsin Energy Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Xerox Corporation | 0.0 | $4.0k | 600.00 | 6.67 | |
American Electric Power Company (AEP) | 0.0 | $12k | 311.00 | 38.59 | |
Apollo | 0.0 | $2.0k | 60.00 | 33.33 | |
Gap (GPS) | 0.0 | $14k | 850.00 | 16.47 | |
Dell | 0.0 | $12k | 850.00 | 14.12 | |
Windstream Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 131.00 | 45.80 | |
TJX Companies (TJX) | 0.0 | $17k | 300.00 | 56.67 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $11k | 375.00 | 29.33 | |
News Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Deluxe Corporation (DLX) | 0.0 | $9.0k | 500.00 | 18.00 | |
Toll Brothers (TOL) | 0.0 | $4.0k | 300.00 | 13.33 | |
SandRidge Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
Telephone & Data Sys Inc spl | 0.0 | $15k | 726.00 | 20.00 | |
Dr Pepper Snapple | 0.0 | $6.0k | 144.00 | 41.67 | |
Telephone & Data Systems | 0.0 | $16k | 726.00 | 21.82 | |
Astoria Financial Corporation | 0.0 | $14k | 1.8k | 7.78 | |
PPL Corporation (PPL) | 0.0 | $14k | 486.00 | 28.81 | |
First Solar (FSLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Quicksilver Resources | 0.0 | $7.0k | 900.00 | 7.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $17k | 800.00 | 21.25 | |
Forest Laboratories | 0.0 | $15k | 500.00 | 30.00 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $14k | 2.0k | 7.00 | |
Alpha Natural Resources | 0.0 | $5.0k | 300.00 | 16.67 | |
Corn Products International | 0.0 | $14k | 350.00 | 40.00 | |
Yahoo! | 0.0 | $8.0k | 600.00 | 13.33 | |
X-Rite, Incorporated | 0.0 | $6.0k | 1.6k | 3.75 | |
Green Mountain Coffee Roasters | 0.0 | $3.0k | 36.00 | 83.33 | |
salesforce (CRM) | 0.0 | $15k | 128.00 | 117.19 | |
First Horizon National Corporation (FHN) | 0.0 | $11k | 1.9k | 5.74 | |
Broadcom Corporation | 0.0 | $10k | 310.00 | 32.26 | |
Life Technologies | 0.0 | $5.0k | 126.00 | 39.68 | |
Transcanada Corp | 0.0 | $2.0k | 48.00 | 41.67 | |
AeroVironment (AVAV) | 0.0 | $5.0k | 175.00 | 28.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 725.00 | 13.79 | |
Evercore Partners (EVR) | 0.0 | $10k | 440.00 | 22.73 | |
Myers Industries (MYE) | 0.0 | $17k | 1.7k | 10.17 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 183.00 | 38.25 | |
AllianceBernstein Holding (AB) | 0.0 | $11k | 800.00 | 13.75 | |
Companhia Brasileira de Distrib. | 0.0 | $7.0k | 229.00 | 30.57 | |
Colonial Properties Trust | 0.0 | $11k | 600.00 | 18.33 | |
Donegal (DGICA) | 0.0 | $217.980000 | 18.00 | 12.11 | |
DTE Energy Company (DTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Exelixis (EXEL) | 0.0 | $5.0k | 1.0k | 5.00 | |
L-3 Communications Holdings | 0.0 | $15k | 240.00 | 62.50 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 296.00 | 37.16 | |
Southwest Airlines (LUV) | 0.0 | $999.600000 | 120.00 | 8.33 | |
South Jersey Industries | 0.0 | $9.0k | 180.00 | 50.00 | |
Banco Santander (SAN) | 0.0 | $3.5k | 471.00 | 7.41 | |
Questar Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
Taseko Cad (TGB) | 0.0 | $10k | 4.0k | 2.50 | |
Unitil Corporation (UTL) | 0.0 | $9.0k | 350.00 | 25.71 | |
Vanguard Natural Resources | 0.0 | $13k | 500.00 | 26.00 | |
Cimarex Energy | 0.0 | $17k | 310.00 | 54.84 | |
Aluminum Corp. of China | 0.0 | $5.0k | 500.00 | 10.00 | |
National Grid | 0.0 | $15k | 305.00 | 49.18 | |
Sabine Royalty Trust (SBR) | 0.0 | $3.0k | 50.00 | 60.00 | |
SanDisk Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
Unilever (UL) | 0.0 | $9.0k | 293.00 | 30.72 | |
Covance | 0.0 | $5.0k | 100.00 | 50.00 | |
Qlt | 0.0 | $1.0k | 200.00 | 5.00 | |
Susquehanna Bancshares | 0.0 | $1.0k | 150.00 | 6.67 | |
Telefonos de Mexico | 0.0 | $15k | 1.0k | 15.00 | |
TrustCo Bank Corp NY | 0.0 | $5.0k | 1.1k | 4.73 | |
UniSource Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $10k | 531.00 | 18.83 | |
Genomic Health | 0.0 | $9.0k | 421.00 | 21.38 | |
PNM Resources (PNM) | 0.0 | $5.0k | 300.00 | 16.67 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 123.00 | 40.65 | |
Alcatel-Lucent | 0.0 | $3.0k | 917.00 | 3.27 | |
PetMed Express (PETS) | 0.0 | $9.0k | 1.0k | 9.00 | |
Ruth's Hospitality | 0.0 | $6.0k | 1.5k | 4.00 | |
Siemens (SIEGY) | 0.0 | $11k | 125.00 | 90.00 | |
DCT Industrial Trust | 0.0 | $9.0k | 2.0k | 4.50 | |
Terra Nova Royalty | 0.0 | $1.0k | 200.00 | 5.00 | |
Entropic Communications | 0.0 | $5.0k | 1.1k | 4.55 | |
Brandywine Realty Trust (BDN) | 0.0 | $12k | 1.5k | 8.00 | |
American International (AIG) | 0.0 | $1.1k | 48.00 | 22.16 | |
Liberty Property Trust | 0.0 | $9.0k | 325.00 | 27.69 | |
Metabolix | 0.0 | $7.0k | 1.5k | 4.67 | |
QEP Resources | 0.0 | $11k | 400.00 | 27.50 | |
Moly | 0.0 | $3.0k | 100.00 | 30.00 | |
PowerShares Water Resources | 0.0 | $15k | 1.0k | 15.00 | |
Espey Manufacturing & Electronics (ESP) | 0.0 | $9.0k | 400.00 | 22.50 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $16k | 900.00 | 17.78 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $10k | 1.0k | 10.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $999.680000 | 142.00 | 7.04 | |
Antares Pharma | 0.0 | $10k | 4.4k | 2.27 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $11k | 1.0k | 11.00 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 225.00 | 26.67 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $2.0k | 125.00 | 16.00 | |
Niska Gas Storage Partners | 0.0 | $12k | 1.0k | 12.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $9.0k | 1.2k | 7.68 | |
Barclays Bank | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $9.0k | 175.00 | 51.43 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $17k | 1.2k | 14.17 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $16k | 4.2k | 3.67 | |
PowerShares DB Precious Metals | 0.0 | $17k | 300.00 | 56.67 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.0k | 500.00 | 16.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $17k | 2.3k | 7.56 | |
Highland Credit Strategies Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $5.0k | 327.00 | 15.29 | |
NASDAQ Premium Income & Growth Fund | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.0 | $2.0k | 110.00 | 18.18 | |
pSivida | 0.0 | $999.250000 | 175.00 | 5.71 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $5.0k | 333.00 | 15.02 | |
Norwood Financial Corporation (NWFL) | 0.0 | $15k | 630.00 | 23.81 | |
Solutia Inc-w/i-cw13 Wt | 0.0 | $0 | 8.00 | 0.00 | |
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt | 0.0 | $1.0k | 1.0k | 1.00 | |
American Intl Group | 0.0 | $0 | 24.00 | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 400.00 | 27.50 |