$414 Million is the total value of Community Bank, N.A.'s 675 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TR S&P 500 INDEX FDetf/equity | $28,046,000 | +0.9% | 135,718 | 0.0% | 6.77% | +0.7% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $20,679,000 | +8.7% | 136,542 | -1.2% | 4.99% | +8.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $16,540,000 | -1.4% | 311,320 | +0.9% | 3.99% | -1.6% |
USMV | Buy | ISHARES TR USA MIN VOL IDetf/equity | $11,102,000 | +5.6% | 252,720 | +0.5% | 2.68% | +5.4% |
AAPL | Buy | APPLE INC | $10,505,000 | +5.7% | 96,382 | +2.0% | 2.54% | +5.5% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf/equity | $10,108,000 | +0.0% | 89,794 | -2.1% | 2.44% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,934,000 | +5.0% | 82,576 | -0.3% | 2.16% | +4.9% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf/equity | $8,880,000 | +5.9% | 61,586 | +2.3% | 2.14% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $8,309,000 | +6.7% | 99,401 | -0.5% | 2.01% | +6.5% |
T | Buy | AT&T INC | $8,057,000 | +14.3% | 205,730 | +0.4% | 1.94% | +14.1% |
GE | Buy | GENERAL ELECTRIC CO | $7,693,000 | +2.4% | 241,989 | +0.3% | 1.86% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,254,000 | +19.0% | 134,134 | +1.7% | 1.75% | +18.7% |
VTI | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $6,792,000 | +0.5% | 64,800 | 0.0% | 1.64% | +0.3% | |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC | $6,705,000 | +1.7% | 135,775 | +0.1% | 1.62% | +1.6% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,578,000 | -7.1% | 65,927 | -7.4% | 1.59% | -7.3% |
EFAV | Sell | ISHARES TR EAFE MIN VOLATetf/international equity | $6,305,000 | -14.5% | 94,894 | -16.6% | 1.52% | -14.7% |
KO | Sell | COCA COLA COMPANY | $6,124,000 | +6.8% | 132,049 | -1.1% | 1.48% | +6.6% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $6,075,000 | +1.3% | 75,904 | -0.1% | 1.47% | +1.1% |
PEP | Buy | PEPSICO INC | $6,002,000 | +2.6% | 58,572 | +0.1% | 1.45% | +2.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf/equity | $5,860,000 | +2.6% | 28,516 | +1.8% | 1.42% | +2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf/equity | $5,738,000 | +3.7% | 21,839 | +0.3% | 1.38% | +3.5% |
PG | Sell | PROCTER & GAMBLE CO | $5,703,000 | +3.5% | 69,289 | -0.2% | 1.38% | +3.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,532,000 | -5.0% | 55,986 | -5.9% | 1.34% | -5.1% |
MRK | Buy | MERCK & COMPANY INC | $5,180,000 | +3.3% | 97,919 | +3.1% | 1.25% | +3.1% |
MMM | Sell | 3M COMPANY | $4,986,000 | +9.2% | 29,925 | -1.3% | 1.20% | +9.0% |
INTC | Sell | INTEL CORP | $4,923,000 | -6.4% | 152,223 | -0.3% | 1.19% | -6.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,174,000 | +22.5% | 88,556 | +0.6% | 1.01% | +22.3% |
MSFT | Sell | MICROSOFT CORP | $4,128,000 | -5.1% | 74,744 | -4.7% | 1.00% | -5.2% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $4,101,000 | -0.4% | 50,864 | -1.7% | 0.99% | -0.6% |
CSCO | Buy | CISCO SYSTEMS INC | $4,012,000 | +6.2% | 140,950 | +1.3% | 0.97% | +6.0% |
SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $3,778,000 | -7.4% | 146,375 | -7.8% | 0.91% | -7.6% |
AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETF | $3,704,000 | +2.8% | 33,425 | +0.2% | 0.89% | +2.6% |
EEMV | Buy | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $3,546,000 | +5.9% | 69,035 | +0.3% | 0.86% | +5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,508,000 | -6.2% | 59,228 | +4.5% | 0.85% | -6.4% |
CVX | Sell | CHEVRON CORP | $3,279,000 | +5.0% | 34,368 | -1.0% | 0.79% | +4.8% |
ABBV | Sell | ABBVIE INC | $3,187,000 | -3.7% | 55,807 | -0.0% | 0.77% | -3.9% |
PFE | Sell | PFIZER INC | $3,118,000 | -8.3% | 105,226 | -0.1% | 0.75% | -8.5% |
D | Sell | DOMINION RESOURCES INC | $3,116,000 | +10.0% | 41,482 | -1.0% | 0.75% | +9.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,116,000 | +3.4% | 31,132 | -0.7% | 0.75% | +3.2% |
PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,082,000 | +0.1% | 78,984 | -0.4% | 0.74% | -0.1% |
BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $2,987,000 | +3.2% | 36,073 | +0.7% | 0.72% | +3.0% |
DOW | Buy | DOW CHEMICAL CO | $2,871,000 | -0.1% | 56,456 | +1.1% | 0.69% | -0.3% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetf/international equity | $2,871,000 | -29.4% | 69,000 | -33.2% | 0.69% | -29.5% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $2,792,000 | +12.0% | 27,252 | +1.4% | 0.67% | +11.8% |
HYG | Sell | ISHARES TR HIGH YLD CORP | $2,687,000 | +0.8% | 32,901 | -0.6% | 0.65% | +0.6% |
WMT | Buy | WAL MART STORES INC | $2,673,000 | +11.8% | 39,024 | +0.1% | 0.64% | +11.6% |
NVS | Sell | NOVARTIS AG ADRforeign equities | $2,593,000 | -16.1% | 35,805 | -0.3% | 0.63% | -16.2% |
NUE | Sell | NUCOR CORP | $2,466,000 | +16.5% | 52,133 | -0.7% | 0.60% | +16.2% |
GIS | Sell | GENERAL MILLS INC | $2,428,000 | +7.1% | 38,324 | -2.5% | 0.59% | +6.9% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $2,421,000 | +5.5% | 34,132 | +2.1% | 0.58% | +5.2% |
EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,302,000 | -4.0% | 40,270 | -1.4% | 0.56% | -4.1% |
DIS | Buy | WALT DISNEY CO | $2,240,000 | -0.3% | 22,556 | +5.5% | 0.54% | -0.4% |
EMR | Buy | EMERSON ELECTRIC CO | $2,131,000 | +16.3% | 39,185 | +2.2% | 0.51% | +16.0% |
USDU | Buy | WISDOMTREE TR BLMBG US BULLetf/other | $2,061,000 | +10.9% | 78,560 | +15.7% | 0.50% | +10.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,910,000 | +0.6% | 21,296 | -5.0% | 0.46% | +0.4% |
SYY | Sell | SYSCO CORP | $1,902,000 | +6.3% | 40,700 | -6.7% | 0.46% | +6.0% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf/other | $1,902,000 | -9.3% | 174,167 | +0.1% | 0.46% | -9.5% |
BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $1,889,000 | -9.7% | 29,575 | -2.8% | 0.46% | -9.9% |
WFC | Buy | WELLS FARGO & CO | $1,871,000 | -5.3% | 38,700 | +6.5% | 0.45% | -5.4% |
COP | Buy | CONOCOPHILLIPS | $1,836,000 | -11.6% | 45,603 | +2.5% | 0.44% | -11.9% |
USB | Buy | US BANCORP | $1,818,000 | +3.3% | 44,790 | +8.6% | 0.44% | +3.1% |
UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,781,000 | +9.3% | 16,878 | -0.3% | 0.43% | +9.1% |
ABT | Sell | ABBOTT LABORATORIES | $1,751,000 | -8.4% | 41,890 | -1.6% | 0.42% | -8.4% |
VNQ | VANGUARD INDEX FDS REIT ETFetf/equity | $1,741,000 | +5.1% | 20,770 | 0.0% | 0.42% | +4.7% | |
NBTB | Sell | NBT BANCORP INC | $1,699,000 | -3.6% | 63,045 | -0.3% | 0.41% | -3.8% |
IGSB | Sell | ISHARES TR BARCLYS 1-3YR CR | $1,590,000 | -2.2% | 15,077 | -3.0% | 0.38% | -2.3% |
MCD | Sell | MCDONALDS CORP | $1,561,000 | +4.3% | 12,423 | -1.9% | 0.38% | +4.1% |
EXC | Buy | EXELON CORP | $1,502,000 | +29.7% | 41,901 | +0.4% | 0.36% | +29.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,478,000 | +13.1% | 12,490 | -0.8% | 0.36% | +13.0% |
CMI | Buy | CUMMINS INC | $1,354,000 | +55.1% | 12,324 | +24.2% | 0.33% | +55.0% |
DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNetf/international equity | $1,350,000 | -21.3% | 40,250 | -10.6% | 0.33% | -21.4% |
DHS | Buy | WISDOMTREE HIGH DIVIDEND FDetf/equity | $1,295,000 | +18.5% | 20,470 | +10.7% | 0.31% | +18.6% |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,221,000 | +4.5% | 15,022 | 0.0% | 0.30% | +4.6% | |
EMC | Sell | EMC CORP | $1,205,000 | -18.0% | 45,229 | -20.9% | 0.29% | -18.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,196,000 | -1.1% | 9,285 | -9.7% | 0.29% | -1.0% |
AMGN | Buy | AMGEN INC | $1,186,000 | +6.7% | 7,915 | +15.5% | 0.29% | +6.3% |
VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $1,174,000 | – | 17,710 | +100.0% | 0.28% | – |
NSC | NORFOLK SOUTHERN CORP | $1,172,000 | -1.6% | 14,078 | 0.0% | 0.28% | -1.7% | |
MTB | M & T BANK CORP | $1,125,000 | -8.4% | 10,132 | 0.0% | 0.27% | -8.4% | |
SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,094,000 | +6.8% | 14,831 | +1.1% | 0.26% | +6.5% |
CAT | Buy | CATERPILLAR INC | $1,054,000 | +15.7% | 13,776 | +2.8% | 0.25% | +15.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,041,000 | +11.0% | 18,120 | +5.8% | 0.25% | +10.6% |
FLOT | ISHARES TR FLTG RATE BD ETF | $1,008,000 | -0.1% | 20,000 | 0.0% | 0.24% | -0.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $989,000 | -7.3% | 13,990 | -12.7% | 0.24% | -7.4% |
VWO | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $955,000 | +5.8% | 27,607 | 0.0% | 0.23% | +6.0% | |
BMS | Sell | BEMIS CO INC | $955,000 | +3.6% | 18,450 | -10.7% | 0.23% | +3.6% |
CB | New | CHUBB LTDforeign equities | $946,000 | – | 7,942 | +100.0% | 0.23% | – |
NKE | Buy | NIKE INC CLASS B | $933,000 | +73.7% | 15,170 | +76.4% | 0.22% | +73.1% |
CMCSA | Buy | COMCAST CORP CLASS A | $927,000 | +10.5% | 15,179 | +2.2% | 0.22% | +10.3% |
BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $924,000 | +6500.0% | 43,880 | +6168.6% | 0.22% | +7333.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $919,000 | +6.6% | 11,689 | -1.4% | 0.22% | +6.7% |
HD | Sell | HOME DEPOT INC | $902,000 | -5.5% | 6,762 | -6.4% | 0.22% | -5.6% |
MO | Sell | ALTRIA GROUP INC | $887,000 | +5.1% | 14,159 | -2.4% | 0.21% | +4.9% |
LOW | Buy | LOWES COMPANIES INC | $881,000 | +1.0% | 11,634 | +1.5% | 0.21% | +0.9% |
VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $857,000 | -5.3% | 18,480 | -1.1% | 0.21% | -5.5% |
DD | Sell | EI DUPONT DE NEMOURS & CO | $850,000 | -9.9% | 13,421 | -5.2% | 0.20% | -10.1% |
XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $839,000 | -5.8% | 12,375 | 0.0% | 0.20% | -5.6% | |
MON | Buy | MONSANTO COMPANY | $792,000 | +1.3% | 9,031 | +13.9% | 0.19% | +1.1% |
MDT | Sell | MEDTRONIC PLCforeign equities | $789,000 | -2.7% | 10,522 | -0.2% | 0.19% | -3.1% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $751,000 | +9.2% | 14,434 | +9.2% | 0.18% | +9.0% |
CBU | Sell | COMMUNITY BK SYS INC | $735,000 | -87.6% | 19,225 | -87.1% | 0.18% | -87.7% |
BHP | Buy | BHP BILLITON LTD ADRforeign equities | $727,000 | +3.9% | 28,090 | +3.2% | 0.18% | +4.1% |
ED | Sell | CONSOLIDATED EDISON INC | $728,000 | +14.6% | 9,511 | -3.8% | 0.18% | +14.3% |
XLK | SPDR TECH SELECT SECTOR ETFetf/equity | $711,000 | +3.6% | 16,019 | 0.0% | 0.17% | +3.6% | |
BDX | Buy | BECTON DICKINSON & CO | $708,000 | +0.4% | 4,660 | +1.9% | 0.17% | 0.0% |
PM | PHILIP MORRIS INTL INC | $692,000 | +11.6% | 7,048 | 0.0% | 0.17% | +11.3% | |
SRE | Sell | SEMPRA ENERGY | $691,000 | -62.0% | 6,650 | -65.6% | 0.17% | -62.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $672,000 | +22.2% | 9,060 | +2.3% | 0.16% | +21.8% |
CVS | Buy | CVS HEALTH CORP | $660,000 | +12.8% | 6,358 | +6.2% | 0.16% | +12.8% |
AXP | Buy | AMERICAN EXPRESS CO | $651,000 | -5.5% | 10,605 | +7.0% | 0.16% | -6.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $639,000 | -7.5% | 7,580 | -6.5% | 0.15% | -7.8% |
TD | TORONTO DOMINION BANKforeign equities | $627,000 | +10.0% | 14,550 | 0.0% | 0.15% | +9.4% | |
SYK | Sell | STRYKER CORP | $627,000 | +14.8% | 5,852 | -0.3% | 0.15% | +14.4% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $619,000 | +544.8% | 5,401 | +520.1% | 0.15% | +547.8% |
OMC | Buy | OMNICOM GROUP INC | $615,000 | +14.3% | 7,385 | +3.9% | 0.15% | +13.8% |
KMB | Sell | KIMBERLY CLARK CORP | $608,000 | +3.4% | 4,515 | -2.2% | 0.15% | +3.5% |
POT | Buy | POTASH CORP SASK INCforeign equities | $597,000 | +4.0% | 35,093 | +4.7% | 0.14% | +3.6% |
PSX | Sell | PHILLIPS 66 | $592,000 | +4.2% | 6,837 | -1.4% | 0.14% | +4.4% |
VFC | Buy | VF CORP | $579,000 | +50.0% | 8,955 | +44.6% | 0.14% | +50.5% |
TGT | Sell | TARGET CORP | $549,000 | +10.7% | 6,678 | -2.2% | 0.13% | +10.8% |
RY | Sell | ROYAL BANK OF CANADAforeign equities | $525,000 | +1.9% | 9,115 | -5.2% | 0.13% | +1.6% |
IVE | Buy | ISHARES S&P 500 VALUEetf/equity | $516,000 | +1257.9% | 5,737 | +1243.6% | 0.12% | +1288.9% |
REM | Sell | ISHARES TR MRTG PLS CAP IDXetf/equity | $484,000 | -15.7% | 50,000 | -16.7% | 0.12% | -15.8% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $480,000 | +6.0% | 7,235 | -7.0% | 0.12% | +5.5% |
MINT | PIMCO EHHANCED SHRT MATURITYETF | $471,000 | 0.0% | 4,682 | 0.0% | 0.11% | 0.0% | |
BA | Sell | BOEING COMPANY | $467,000 | -12.2% | 3,674 | -0.3% | 0.11% | -12.4% |
VIS | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $463,000 | +4.0% | 4,400 | 0.0% | 0.11% | +3.7% | |
HON | Sell | HONEYWELL INTL INC | $462,000 | +6.0% | 4,130 | -2.0% | 0.11% | +6.7% |
LQD | Sell | ISHARES TR IBOXX INV CPBD | $455,000 | -7.9% | 3,835 | -11.5% | 0.11% | -7.6% |
QCOM | Buy | QUALCOMM INC | $447,000 | +4.0% | 8,748 | +1.7% | 0.11% | +3.8% |
TTE | Buy | TOTAL SA ADRforeign equities | $443,000 | +5.5% | 9,760 | +4.3% | 0.11% | +4.9% |
SO | Buy | SOUTHERN COMPANY | $432,000 | +11.3% | 8,358 | +0.7% | 0.10% | +10.6% |
HDV | Buy | ISHARES TR HGH DIV EQT FDetf/equity | $417,000 | +9.4% | 5,350 | +3.2% | 0.10% | +9.8% |
GILD | Buy | GILEAD SCIENCES INC | $411,000 | +311.0% | 4,475 | +354.3% | 0.10% | +312.5% |
ORCL | Sell | ORACLE CORP | $403,000 | +8.3% | 9,842 | -3.5% | 0.10% | +7.8% |
APA | Sell | APACHE CORP | $403,000 | +2.3% | 8,256 | -6.8% | 0.10% | +2.1% |
PPL | Buy | PPL CORP | $395,000 | +15.5% | 10,379 | +3.6% | 0.10% | +14.5% |
RSP | New | RYDEX ETF TRUST S&P 500 EQ TRDetf/equity | $393,000 | – | 5,000 | +100.0% | 0.10% | – |
DUK | DUKE ENERGY CORP | $391,000 | +13.0% | 4,843 | 0.0% | 0.09% | +11.9% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC CLASS Aforeign equities | $387,000 | +3.2% | 7,987 | -2.6% | 0.09% | +2.2% |
BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $378,000 | -1.6% | 14,800 | 0.0% | 0.09% | -2.2% | |
CELG | Buy | CELGENE CORP | $379,000 | +138.4% | 3,787 | +186.5% | 0.09% | +139.5% |
ANTM | Sell | ANTHEM INC | $368,000 | -7.3% | 2,650 | -7.0% | 0.09% | -7.3% |
FAST | FASTENAL CO | $368,000 | +20.3% | 7,500 | 0.0% | 0.09% | +20.3% | |
GD | Buy | GENERAL DYNAMICS CORP | $353,000 | +3.2% | 2,690 | +8.0% | 0.08% | +2.4% |
V | Sell | VISA INC CLASS A | $324,000 | -5.8% | 4,225 | -4.7% | 0.08% | -6.0% |
JCI | JOHNSON CONTROLS INC | $313,000 | -1.3% | 8,028 | 0.0% | 0.08% | -1.3% | |
APD | AIR PRODS & CHEMS INC | $313,000 | +10.6% | 2,175 | 0.0% | 0.08% | +11.8% | |
MCK | MCKESSON CORP | $315,000 | -20.1% | 2,000 | 0.0% | 0.08% | -20.0% | |
SWK | STANLEY BLACK & DECKER INC | $315,000 | -1.6% | 3,000 | 0.0% | 0.08% | -1.3% | |
BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERM | $310,000 | +2.3% | 3,585 | -1.6% | 0.08% | +2.7% |
DRI | DARDEN RESTAURANTS INC | $309,000 | +4.0% | 4,664 | 0.0% | 0.08% | +4.2% | |
PCG | PG&E CORP | $303,000 | +12.2% | 5,069 | 0.0% | 0.07% | +12.3% | |
WGL | Sell | WGL HOLDINGS INC | $304,000 | +9.7% | 4,200 | -4.5% | 0.07% | +9.0% |
VPU | VANGUARD UTILITIES ETFetf/equity | $301,000 | +14.4% | 2,800 | 0.0% | 0.07% | +14.1% | |
TMP | TOMPKINS FINANCIAL CORP | $291,000 | +14.1% | 4,543 | 0.0% | 0.07% | +12.9% | |
COL | Sell | ROCKWELL COLLINS INC | $290,000 | -6.1% | 3,150 | -6.0% | 0.07% | -6.7% |
PPG | PPG INDUSTRIES INC | $291,000 | +12.8% | 2,614 | 0.0% | 0.07% | +12.9% | |
EOG | Sell | EOG RESOURCES INC | $285,000 | +0.4% | 3,935 | -1.7% | 0.07% | 0.0% |
PNW | Sell | PINNACLE WEST CPTLCORP | $257,000 | +4.0% | 3,425 | -10.5% | 0.06% | +3.3% |
WEC | WEC ENERGY GROUP INC | $252,000 | +17.2% | 4,199 | 0.0% | 0.06% | +17.3% | |
EWC | Sell | ISHARES INC MSCI CDA INDEXetf/international equity | $241,000 | +6.6% | 10,209 | -2.9% | 0.06% | +5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | -14.3% | 1,087 | -15.5% | 0.06% | -14.7% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf/equity | $240,000 | +17.1% | 2,150 | +16.2% | 0.06% | +16.0% |
ACWX | ISHARES MSCI ACWI EX USetf/international equity | $237,000 | -0.4% | 6,000 | 0.0% | 0.06% | -1.7% | |
HSY | HERSHEY CO | $230,000 | +3.1% | 2,500 | 0.0% | 0.06% | +3.7% | |
MBVT | MERCHANTS BANCSHARES INC | $230,000 | -5.7% | 7,750 | 0.0% | 0.06% | -5.1% | |
ROK | ROCKWELL AUTOMATION INC | $228,000 | +11.2% | 2,000 | 0.0% | 0.06% | +10.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC B | $221,000 | +8.9% | 1,560 | +1.2% | 0.05% | +8.2% |
OGE | OGE ENERGY CORP | $216,000 | +8.5% | 7,555 | 0.0% | 0.05% | +8.3% | |
SE | Sell | SPECTRA ENERGY CORP | $207,000 | +17.6% | 6,752 | -7.9% | 0.05% | +16.3% |
BIIB | New | BIOGEN INC | $208,000 | – | 800 | +100.0% | 0.05% | – |
SHY | Sell | ISHARES 1-3 YR TREASURY ETF | $201,000 | -4.7% | 2,369 | -5.2% | 0.05% | -3.9% |
VEA | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETFetf/international equity | $200,000 | -2.0% | 5,561 | 0.0% | 0.05% | -2.0% | |
NEBLQ | Sell | NOBLE CORP PLCforeign equities | $199,000 | -4.3% | 19,285 | -2.0% | 0.05% | -4.0% |
SBUX | Sell | STARBUCKS CORP | $193,000 | -5.4% | 3,233 | -5.0% | 0.05% | -4.1% |
SPIB | New | SPDR SERIES TRUST INTR TRM CORP BD | $195,000 | – | 5,700 | +100.0% | 0.05% | – |
BK | BANK OF NEW YORK MELLON CORP | $186,000 | -10.6% | 5,042 | 0.0% | 0.04% | -10.0% | |
STZ | CONSTELLATION BRANDS INC CLASS A | $181,000 | +5.8% | 1,200 | 0.0% | 0.04% | +7.3% | |
GLW | Sell | CORNING INC | $178,000 | -6.8% | 8,534 | -18.4% | 0.04% | -6.5% |
RIO | Sell | RIO TINTO PLC ADRforeign equities | $178,000 | -6.8% | 6,304 | -3.8% | 0.04% | -6.5% |
IJK | Buy | ISHARES S&P MC 400GR ETFetf/equity | $174,000 | +24.3% | 1,070 | +23.0% | 0.04% | +23.5% |
LLY | Sell | ELI LILLY AND COMPANY | $173,000 | -18.8% | 2,393 | -5.6% | 0.04% | -19.2% |
HCP | Sell | HCP INC | $165,000 | -21.4% | 5,057 | -8.0% | 0.04% | -21.6% |
AROW | ARROW FINANCIAL CORP | $165,000 | -1.8% | 6,202 | 0.0% | 0.04% | -2.4% | |
AEE | AMEREN CORP | $166,000 | +15.3% | 3,322 | 0.0% | 0.04% | +14.3% | |
GOOGL | Sell | ALPHABET INC CLASS A | $156,000 | -3.7% | 204 | -2.4% | 0.04% | -2.6% |
LNT | ALLIANT ENERGY CORP | $157,000 | +18.9% | 2,115 | 0.0% | 0.04% | +18.8% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $155,000 | -7.7% | 6,288 | -4.6% | 0.04% | -9.8% |
IGIB | ISHARES BARCLAYS INTERM-TERMBOND | $148,000 | +2.8% | 1,350 | 0.0% | 0.04% | +2.9% | |
VO | VANGUARD INDEX FDS MID CAP ETFetf/equity | $151,000 | +0.7% | 1,245 | 0.0% | 0.04% | 0.0% | |
SCZ | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $144,000 | -0.7% | 2,900 | 0.0% | 0.04% | 0.0% | |
DBEF | DBX ETF TR XTRAK MSCI EAFEetf/international equity | $147,000 | -6.4% | 5,775 | 0.0% | 0.04% | -7.9% | |
DVY | Sell | ISHARES TR DJ SEL DIV INXetf/equity | $142,000 | 0.0% | 1,734 | -8.0% | 0.03% | 0.0% |
KEY | Buy | KEYCORP | $139,000 | -12.6% | 12,575 | +4.1% | 0.03% | -10.5% |
ETN | EATON CORP PLCforeign equities | $137,000 | +21.2% | 2,183 | 0.0% | 0.03% | +22.2% | |
STT | Sell | STATE STREET CORP | $135,000 | -12.9% | 2,315 | -0.6% | 0.03% | -10.8% |
TY | TRI CONTINENTAL CORPmutual fund equities | $136,000 | 0.0% | 6,800 | 0.0% | 0.03% | 0.0% | |
F | Buy | FORD MOTOR COMPANY | $134,000 | +31.4% | 9,915 | +36.4% | 0.03% | +28.0% |
BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $133,000 | +2.3% | 5,225 | 0.0% | 0.03% | +3.2% | |
PFIS | PEOPLES FINL SVCS CORP | $125,000 | -2.3% | 3,370 | 0.0% | 0.03% | -3.2% | |
BBBY | Buy | BED BATH & BEYOND INC | $121,000 | +18.6% | 2,428 | +14.1% | 0.03% | +16.0% |
JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $117,000 | +9.3% | 3,390 | +7.4% | 0.03% | +7.7% |
FB | Sell | FACEBOOK INC CLASS A | $110,000 | -6.8% | 970 | -14.2% | 0.03% | -6.9% |
IWM | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $113,000 | -1.7% | 1,018 | 0.0% | 0.03% | -3.6% | |
NFG | Sell | NATIONAL FUEL GAS COMPANY | $110,000 | -0.9% | 2,200 | -15.4% | 0.03% | 0.0% |
SCG | SCANA CORP | $100,000 | +14.9% | 1,435 | 0.0% | 0.02% | +14.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $99,000 | -4.8% | 500 | -9.1% | 0.02% | -4.0% |
GOOG | Sell | ALPHABET INC CLASS C | $95,000 | -14.4% | 127 | -13.6% | 0.02% | -14.8% |
EEM | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $95,000 | +6.7% | 2,789 | 0.0% | 0.02% | +4.5% | |
BAC | Buy | BANK OF AMERICA CORPORATION | $97,000 | -14.2% | 7,160 | +6.7% | 0.02% | -14.8% |
TJX | Sell | TJX COMPANIES | $90,000 | -6.2% | 1,151 | -15.4% | 0.02% | -4.3% |
SDOG | Sell | ALPS ETF TR SECTR DIV DOGSetf/equity | $91,000 | -7.1% | 2,350 | -14.5% | 0.02% | -8.3% |
VBR | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $87,000 | +2.4% | 855 | 0.0% | 0.02% | 0.0% | |
COST | Buy | COSTCO | $86,000 | +28.4% | 545 | +31.3% | 0.02% | +31.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $85,000 | -19.8% | 1,010 | -9.0% | 0.02% | -19.2% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $83,000 | 0.0% | 1,220 | -0.8% | 0.02% | 0.0% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $84,000 | -92.1% | 4,000 | -92.1% | 0.02% | -92.2% |
DVN | DEVON ENERGY CORP | $79,000 | -15.1% | 2,900 | 0.0% | 0.02% | -13.6% | |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $78,000 | +1.3% | 775 | 0.0% | 0.02% | 0.0% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $78,000 | +5.4% | 4,860 | +6.6% | 0.02% | +5.6% |
UNP | Sell | UNION PACIFIC CORP | $79,000 | -1.2% | 1,002 | -2.9% | 0.02% | 0.0% |
CSX | CSX CORP | $77,000 | -1.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $80,000 | +3.9% | 1,175 | 0.0% | 0.02% | 0.0% | |
MS | Sell | MORGAN STANLEY | $76,000 | -23.2% | 3,050 | -1.6% | 0.02% | -25.0% |
SON | Sell | SONOCO PRODUCTS CO | $73,000 | +5.8% | 1,500 | -11.8% | 0.02% | +5.9% |
CRM | Sell | SALESFORCE.COM INC | $72,000 | -16.3% | 977 | -10.5% | 0.02% | -19.0% |
SU | SUNCOR ENERGY INCforeign equities | $70,000 | +9.4% | 2,500 | 0.0% | 0.02% | +13.3% | |
AA | ALCOA INC | $67,000 | -2.9% | 7,059 | 0.0% | 0.02% | -5.9% | |
HAS | Sell | HASBRO INC | $66,000 | -4.3% | 830 | -19.4% | 0.02% | -5.9% |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $61,000 | 0.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $64,000 | +6.7% | 892 | 0.0% | 0.02% | 0.0% | |
XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $63,000 | +14.5% | 1,275 | 0.0% | 0.02% | +15.4% | |
VBK | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $60,000 | -1.6% | 500 | 0.0% | 0.01% | -6.7% | |
KR | Sell | KROGER COMPANY | $59,000 | -27.2% | 1,540 | -19.8% | 0.01% | -30.0% |
AET | AETNA INC | $56,000 | +3.7% | 500 | 0.0% | 0.01% | +7.7% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -30.6% | 860 | -11.3% | 0.01% | -33.3% |
MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $56,000 | +1.8% | 500 | 0.0% | 0.01% | +7.7% | |
MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $58,000 | +3.6% | 3,835 | 0.0% | 0.01% | 0.0% | |
RAI | Sell | REYNOLDS AMERICAN INC | $57,000 | 0.0% | 1,142 | -8.2% | 0.01% | 0.0% |
AVGO | New | BROADCOM LTDforeign equities | $58,000 | – | 375 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,000 | -19.7% | 375 | -19.4% | 0.01% | -18.8% |
VLO | VALERO ENERGY CORP | $53,000 | -8.6% | 821 | 0.0% | 0.01% | -7.1% | |
AF | ASTORIA FINANCIAL CORP | $52,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MANAGEMENT INC | $52,000 | +13.0% | 875 | 0.0% | 0.01% | +18.2% | |
BLK | BLACKROCK INC | $54,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FEDEX CORP | $50,000 | +4.2% | 306 | -4.7% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO | $48,000 | +2.1% | 1,350 | -1.8% | 0.01% | +9.1% |
WY | New | WEYERHAEUSER CO | $50,000 | – | 1,600 | +100.0% | 0.01% | – |
L | LOEWS CORP | $50,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
PCLN | Sell | PRICELINE GROUP INC | $48,000 | -11.1% | 37 | -11.9% | 0.01% | -7.7% |
C | Sell | CITIGROUP INC | $45,000 | -30.8% | 1,080 | -13.6% | 0.01% | -31.2% |
GPC | Sell | GENUINE PARTS CO | $45,000 | +9.8% | 450 | -6.1% | 0.01% | +10.0% |
DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $45,000 | -15.1% | 1,275 | -19.0% | 0.01% | -15.4% |
HYD | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | $47,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
AMG | Sell | AFFILIATED MANAGERS GROUP | $44,000 | -15.4% | 275 | -15.4% | 0.01% | -15.4% |
INFU | INFUSYSTEMS HOLDINGS INC | $42,000 | +16.7% | 12,000 | 0.0% | 0.01% | +11.1% | |
UAA | UNDER ARMOUR INC CLASS A | $42,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
NWFL | NORWOOD FINANCIAL CORP | $41,000 | -4.7% | 1,501 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL REALTY TRUST INC | $41,000 | +17.1% | 461 | 0.0% | 0.01% | +25.0% | |
YHOO | YAHOO INC | $40,000 | +8.1% | 1,100 | 0.0% | 0.01% | +11.1% | |
BBT | BB&T CORP | $42,000 | -12.5% | 1,250 | 0.0% | 0.01% | -16.7% | |
IDV | Sell | ISHARES INTL SEL DIV ETFetf/international equity | $37,000 | -15.9% | 1,275 | -16.4% | 0.01% | -18.2% |
IVW | Buy | ISHARES S&P 500 GROWTHetf/equity | $38,000 | +533.3% | 325 | +550.0% | 0.01% | +800.0% |
TS | TENARIS SA ADRforeign equities | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $37,000 | -15.9% | 913 | -22.3% | 0.01% | -18.2% |
TRV | TRAVELERS COMPANIES INC | $39,000 | +2.6% | 335 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC CLASS A | $38,000 | +5.6% | 535 | 0.0% | 0.01% | 0.0% | |
VTR | VENTAS INC | $36,000 | +12.5% | 562 | 0.0% | 0.01% | +12.5% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $37,000 | -33.9% | 79 | -33.1% | 0.01% | -35.7% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $39,000 | +5.4% | 551 | +23.8% | 0.01% | 0.0% |
BHLB | BERKSHIRE HILLS BANCORP INC | $37,000 | -7.5% | 1,391 | 0.0% | 0.01% | -10.0% | |
AMAT | APPLIED MATERIALS INC | $38,000 | +11.8% | 1,783 | 0.0% | 0.01% | +12.5% | |
APC | ANADARKO PETROLEUM CORP | $39,000 | -2.5% | 830 | 0.0% | 0.01% | -10.0% | |
SLV | ISHARES SILVER TRUSTetf/other | $38,000 | +8.6% | 2,622 | 0.0% | 0.01% | +12.5% | |
BEAT | BIOTELEMETRY INC | $35,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $35,000 | +9.4% | 1,017 | 0.0% | 0.01% | 0.0% | |
PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $32,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
APU | AMERIGAS PARTNERS LP | $35,000 | +29.6% | 800 | 0.0% | 0.01% | +14.3% | |
VOO | Buy | VANGUARD S&P 500 ETFetf/equity | $34,000 | +126.7% | 178 | +128.2% | 0.01% | +100.0% |
IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $35,000 | -5.4% | 361 | 0.0% | 0.01% | -11.1% | |
BBN | BLACKROCK BUILD AMER BD TR SHS | $34,000 | +9.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
TFI | New | SPDR SER TR NUVN BRCLY MUNIetf/equity | $31,000 | – | 625 | +100.0% | 0.01% | – |
RTN | Sell | RAYTHEON CO | $31,000 | -27.9% | 250 | -28.6% | 0.01% | -30.0% |
MOO | MARKET VECTORS AGRIBUS ETFetf/equity | $28,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | PAYCHEX INC | $28,000 | -26.3% | 530 | -27.4% | 0.01% | -22.2% |
BAX | BAXTER INTERNATIONAL INC | $27,000 | +8.0% | 655 | 0.0% | 0.01% | +16.7% | |
EQR | Sell | EQUITY RESIDENTIAL | $30,000 | -26.8% | 400 | -20.0% | 0.01% | -30.0% |
KSS | Sell | KOHLS CORP | $28,000 | -26.3% | 610 | -21.8% | 0.01% | -22.2% |
SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $31,000 | -46.6% | 1,000 | -47.4% | 0.01% | -50.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $31,000 | -34.0% | 335 | -23.0% | 0.01% | -36.4% |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $28,000 | -3.4% | 255 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $28,000 | +7.7% | 415 | 0.0% | 0.01% | +16.7% | |
CMS | Sell | CMS ENERGY CORP | $28,000 | -3.4% | 650 | -18.2% | 0.01% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $27,000 | +68.8% | 829 | +31.8% | 0.01% | +75.0% |
CERN | Sell | CERNER CORP | $30,000 | -28.6% | 570 | -18.6% | 0.01% | -30.0% |
DIA | SPDR DOW JONES INDL AVERAGE ETFetf/equity | $23,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $25,000 | +19.0% | 4,492 | 0.0% | 0.01% | +20.0% | |
MET | METLIFE INC | $23,000 | -4.2% | 509 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTRNTL INC CLASS A | $25,000 | -10.7% | 612 | 0.0% | 0.01% | -14.3% | |
NGG | NATIONAL GRID PLC ADRforeign equities | $26,000 | +8.3% | 359 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $24,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
AMZN | AMAZON.COM INC | $23,000 | -11.5% | 39 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & COMPANY | $26,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $19,000 | -17.4% | 350 | 0.0% | 0.01% | -16.7% | |
AMSG | AMSURG CORP | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
BP | Buy | BP PLC ADRforeign equities | $20,000 | +17.6% | 650 | +18.2% | 0.01% | +25.0% |
ECL | Sell | ECOLAB INC | $20,000 | -25.9% | 175 | -27.1% | 0.01% | -28.6% |
EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $19,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETROLEUM CORP | $20,000 | -28.6% | 544 | 0.0% | 0.01% | -28.6% | |
MA | MASTERCARD INC CLASS A | $19,000 | -5.0% | 205 | 0.0% | 0.01% | 0.0% | |
MLR | MILLER INDUSTRIES INC | $21,000 | -8.7% | 1,054 | 0.0% | 0.01% | -16.7% | |
NTI | NORTHERN TIER ENERGY LP CLASS A | $21,000 | -8.7% | 900 | 0.0% | 0.01% | -16.7% | |
PGF | Sell | POWERSHARES ETF TRUST FINL PFD PTFLetf/other | $22,000 | -29.0% | 1,180 | -29.8% | 0.01% | -28.6% |
GLD | SPDR GOLD TRUST GOLD SHSetf/other | $22,000 | +15.8% | 185 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORPforeign equities | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -16.7% | |
VOD | VODAFONE GROUP PLC ADRforeign equities | $22,000 | -4.3% | 712 | 0.0% | 0.01% | -16.7% | |
TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | -5.9% | 187 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
RCI | Sell | ROGERS COMMUNICATIONS INC CLASS Bforeign equities | $15,000 | -6.2% | 380 | -17.4% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TRUST | $17,000 | -19.0% | 740 | -22.7% | 0.00% | -20.0% |
SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQetf/equity | $17,000 | – | 425 | +100.0% | 0.00% | – |
TRP | TRANSCANADA CORPforeign equities | $15,000 | +25.0% | 390 | 0.0% | 0.00% | +33.3% | |
NWBI | NORTH WEST BANCSHARES INC | $15,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC | $16,000 | +23.1% | 876 | 0.0% | 0.00% | +33.3% | |
PAY | VERIFONE SYSTEMS INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
INSYQ | INSYS THERAPEUTICS INC | $16,000 | -44.8% | 1,000 | 0.0% | 0.00% | -42.9% | |
ORAN | ORANGE SA ADRforeign equities | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GAS | AGL RESOURCES INC | $16,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NBL | NOBLE ENERGY INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPforeign equities | $14,000 | +75.0% | 1,050 | 0.0% | 0.00% | +50.0% | |
BR | BROADRIDGE FINANCIAL SOLUTON | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
GPT | GRAMERCY PROPERTY TRUST | $11,000 | +10.0% | 1,266 | 0.0% | 0.00% | +50.0% | |
GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $11,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP CLASS B | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
FITB | FIFTH THIRD BANCORP | $11,000 | -15.4% | 655 | 0.0% | 0.00% | 0.0% | |
ENB | Sell | ENBRIDGE INCforeign equities | $13,000 | -7.1% | 345 | -16.9% | 0.00% | 0.0% |
CACQ | CAESARS ACQUISITION CO CL A | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
TROW | T ROWE PRICE GROUP INC | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $11,000 | -8.3% | 945 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
MGEE | MGE ENERGY INC | $13,000 | +18.2% | 240 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
WWAV | WHITEWAVE FOODS CO | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
IBDB | Sell | ISHARES TR 2018 CP TM ETF | $13,000 | -43.5% | 125 | -44.4% | 0.00% | -50.0% |
PDI | PIMCO DYNAMIC INCOME FD SHS | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
VMW | Sell | VM WARE INC | $13,000 | -38.1% | 260 | -29.7% | 0.00% | -40.0% |
PDM | PIEDMONT OFFICE REALTY REIT | $11,000 | +10.0% | 543 | 0.0% | 0.00% | +50.0% | |
OKS | ONEOK PARTNERS LP | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf/equity | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
ORI | New | OLD REPUBLIC INTL CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING NV ADRforeign equities | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDUSTRIES INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COMPANIES INC | $10,000 | -37.5% | 625 | 0.0% | 0.00% | -50.0% | |
BSE | New | BLACKROCK NY MUNI INC QLTY TCOM | $7,000 | – | 510 | +100.0% | 0.00% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INCCOM | $9,000 | – | 382 | +100.0% | 0.00% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | $8,000 | – | 530 | +100.0% | 0.00% | – |
BOH | New | BANK OF HAWAII CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
SCHW | CHARLES SCHWAB CORP | $9,000 | -18.2% | 327 | 0.0% | 0.00% | -33.3% | |
NNY | NUVEEN NY MUNI VALUE FDny tax exempt | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $8,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
Q | New | QUINTILES TRANSNATIONAL | $7,000 | – | 100 | +100.0% | 0.00% | – |
TWX | Sell | TIME WARNER INC | $8,000 | -20.0% | 107 | -32.7% | 0.00% | 0.0% |
ETR | ENTERGY CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CINF | New | CINCINNATI FINL CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
FNFG | FIRST NIAGARA FINANCIAL GRP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
TUP | New | TUPPERWARE BRANDS CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
FXD | FIRST TRUST CONS DISC ETFetf/equity | $9,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
STX | Sell | SEAGATE TECHNOLOGY PLCforeign equities | $9,000 | -43.8% | 265 | -37.6% | 0.00% | -50.0% |
SLW | SILVER WHEATON CORPforeign equities | $8,000 | +33.3% | 480 | 0.0% | 0.00% | +100.0% | |
FNV | FRANCO NEVADA CORPforeign equities | $8,000 | +33.3% | 132 | 0.0% | 0.00% | +100.0% | |
RWR | SPDR DOW JONES REITetf/equity | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
ODP | OFFICE DEPOT INC | $4,000 | +33.3% | 597 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
PXF | Sell | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity | $6,000 | -99.5% | 175 | -99.5% | 0.00% | -99.7% |
PIZ | POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR DOW JONES INTERNATIONALREAL ESTATEetf/equity | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
SBR | SABINE ROYALTY TRUST UNIT BEN INT | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDRetf/equity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
XLE | SPDR ENERGY SELECT ETFetf/equity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MCY | New | MERCURY GENERAL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
STO | STATOIL ASA ADRforeign equities | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
MFV | MFS SPECIAL VALUE TRUST | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TE | TECO ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA SA ADRforeign equities | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
RING | New | ISHS MSCI GLOBAL GOLD MINERS | $3,000 | – | 300 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORPforeign equities | $5,000 | -44.4% | 135 | -42.6% | 0.00% | -50.0% |
IONS | IONIS PHARMACEUTICAL INC | $5,000 | -37.5% | 123 | 0.0% | 0.00% | -50.0% | |
TIER | TIER REIT INC | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
TNXP | TONIX PHARMACEUTICALS | $3,000 | -70.0% | 1,362 | 0.0% | 0.00% | -50.0% | |
HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $6,000 | +50.0% | 525 | 0.0% | 0.00% | 0.0% | |
TRST | TRUSTCO BANK CORP NY | $5,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LP | $5,000 | -50.0% | 700 | 0.0% | 0.00% | -50.0% | |
ETP | ENERGY TRANSFER PARTNERS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf/international equity | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,000 | -40.0% | 70 | -44.4% | 0.00% | -50.0% |
VDE | VANGUARD WORLD FDS ENERGY ETFetf/equity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $4,000 | -20.0% | 485 | 0.0% | 0.00% | 0.0% | |
CYNO | CYNOSURE INC CLASS A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CYRX | New | CRYOPORT INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
VVC | New | VECTREN CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
CSAL | COMMUNICATIONS SALES&LEAS IN | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
VER | New | VEREIT INC CLASS A | $3,000 | – | 311 | +100.0% | 0.00% | – |
BDGE | BRIDGE BANCORP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BKH | New | BLACK HILLS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
BXLT | Sell | BAXALTA INC | $6,000 | -76.9% | 155 | -76.3% | 0.00% | -83.3% |
AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
WTR | AQUA AMERICA INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AIG | New | AMERICAN INTL GROUP (AIG) | $3,000 | – | 50 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDforeign equities | $3,000 | – | 50 | +100.0% | 0.00% | – |
ACG | ALLIANCEBERNSTEIN INCOME FD | $6,000 | +20.0% | 710 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -220 | -100.0% | 0.00% | – |
ORIG | OCEAN RIG UDW INCforeign equities | $0 | – | 2 | 0.0% | 0.00% | – | |
DAL | New | DELTA AIR LINES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
BBEPQ | BREITBURN ENERGY PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
INTEQ | Exit | INTELSAT S A | $0 | – | -100 | -100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HYH | Sell | HALYARD HEALTH INC | $0 | – | 12 | -52.0% | 0.00% | – |
CC | THE CHEMOURS CO | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $0 | – | 22 | +4.8% | 0.00% | – |
CXP | COLUMBIA PROPERTY TRUST INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
BLFS | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TLN | New | TALEN ENERGY CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LUXTY | LUXOTTICA GROUP ADR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
X | UNITED STATES STEEL CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
YOD | YOU ON DEMAND HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MTEX | MANNATECH INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOGYforeign equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 34 | 0.0% | 0.00% | – | |
AIGWS | Buy | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $1,000 | – | 36 | +260.0% | 0.00% | – |
PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RBS | ROYAL BK SCOTLAND GROUP PLC ADRforeign equities | $0 | – | 51 | 0.0% | 0.00% | – | |
CNK | Exit | CINEMARK HOLDINGS INC. | $0 | – | -100 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -65 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -180 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $0 | – | -110 | -100.0% | -0.00% | – |
CXW | Exit | CORRECTIONS CORPORATION OF AMERICA | $0 | – | -200 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDetf/equity | $0 | – | -175 | -100.0% | -0.00% | – |
BMO | Exit | BANK OF MONTREALforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWforeign equities | $0 | – | -100 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -105 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -250 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS | $0 | – | -59 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD. | $0 | – | -200 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE | $0 | – | -64 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PUBLIC LTD | $0 | – | -120 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC NEW | $0 | – | -184 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -300 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TR US HLTHCARE ETFetf/equity | $0 | – | -82 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.00% | – |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $0 | – | -700 | -100.0% | -0.00% | – |
XL | Exit | XL GROUP PLCforeign equities | $0 | – | -440 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TR RUSL 2000 VALUetf/equity | $0 | – | -175 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -301 | -100.0% | -0.00% | – |
TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNIetf/equity | $0 | – | -1,250 | -100.0% | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
AVGO | Exit | AVAGO TECH | $0 | – | -455 | -100.0% | -0.02% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,535 | -100.0% | -0.02% | – |
UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $0 | – | -30,000 | -100.0% | -0.19% | – |
IEF | Exit | ISHARES TR BARCLYS 7-10 YR | $0 | – | -8,375 | -100.0% | -0.21% | – |
DXJS | Exit | WISDOMTREE TR JPN SCAP HDG EQTetf/international equity | $0 | – | -32,700 | -100.0% | -0.27% | – |
CB | Exit | CHUBB CORP | $0 | – | -13,475 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
APPLE INC | 36 | Q3 2023 | 10.5% |
ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-02 |
13F-HR/A | 2023-11-14 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-05 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.