$456 Million is the total value of Community Bank, N.A.'s 669 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TR S&P 500 INDEX FDetf/equity | $29,415,000 | +8.1% | 130,740 | +4.6% | 6.45% | +3.9% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $22,219,000 | +3.9% | 133,860 | -0.5% | 4.87% | -0.1% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $16,889,000 | -2.0% | 314,918 | +0.8% | 3.70% | -5.8% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf/equity | $15,214,000 | +38.0% | 110,635 | +24.6% | 3.34% | +32.6% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf/equity | $12,215,000 | +31.5% | 73,879 | +23.1% | 2.68% | +26.4% |
AAPL | Sell | APPLE INC | $11,574,000 | +2.1% | 99,935 | -0.3% | 2.54% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,403,000 | -3.7% | 81,622 | -1.2% | 2.06% | -7.4% |
XOM | Buy | EXXON MOBIL CORP | $9,273,000 | +4.3% | 102,740 | +0.8% | 2.03% | +0.2% |
T | Buy | AT&T INC | $9,068,000 | +6.9% | 213,267 | +2.1% | 1.99% | +2.7% |
USMV | Sell | ISHARES TR USA MIN VOL IDetf/equity | $8,988,000 | -0.5% | 198,765 | -0.1% | 1.97% | -4.4% |
GE | Sell | GENERAL ELECTRIC CO | $7,807,000 | +5.9% | 247,130 | -0.7% | 1.71% | +1.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,603,000 | +5.3% | 142,428 | +2.5% | 1.67% | +1.2% |
VTI | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $7,473,000 | +3.6% | 64,800 | 0.0% | 1.64% | -0.4% | |
JPUS | Buy | J P MORGAN EXCHANGE TRADED FJPMORGAN DIVERetf/equity | $7,001,000 | +43.7% | 118,255 | +42.0% | 1.54% | +38.0% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf/equity | $6,731,000 | +1.7% | 30,109 | -1.6% | 1.48% | -2.3% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTIC | $6,625,000 | -4.2% | 136,935 | -0.6% | 1.45% | -7.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf/equity | $6,609,000 | +5.5% | 21,903 | -1.4% | 1.45% | +1.3% |
IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,290,000 | +1.0% | 59,954 | +0.3% | 1.38% | -3.0% |
PEP | Buy | PEPSICO INC | $6,191,000 | -3.6% | 59,172 | +0.2% | 1.36% | -7.4% |
EFAV | Sell | ISHARES TR EAFE MIN VOLATetf/international equity | $5,910,000 | -9.6% | 96,539 | -0.1% | 1.30% | -13.1% |
PG | Sell | PROCTER & GAMBLE CO | $5,821,000 | -7.6% | 69,227 | -1.4% | 1.28% | -11.2% |
MRK | Sell | MERCK & COMPANY INC | $5,751,000 | -5.8% | 97,701 | -0.1% | 1.26% | -9.4% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,692,000 | +6.0% | 50,808 | -0.1% | 1.25% | +1.9% |
KO | Buy | COCA COLA COMPANY | $5,633,000 | +0.7% | 135,887 | +2.8% | 1.24% | -3.2% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $5,534,000 | -4.7% | 69,731 | -3.2% | 1.21% | -8.4% |
INTC | Sell | INTEL CORP | $5,529,000 | -4.7% | 152,458 | -0.8% | 1.21% | -8.5% |
MMM | Sell | 3M COMPANY | $5,042,000 | -0.3% | 28,235 | -1.6% | 1.11% | -4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $5,037,000 | +24.7% | 58,372 | -3.8% | 1.10% | +19.7% |
CSCO | Buy | CISCO SYSTEMS INC | $4,604,000 | -3.1% | 152,380 | +1.7% | 1.01% | -6.8% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $4,584,000 | +12.5% | 45,900 | +12.1% | 1.00% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $4,432,000 | +6.2% | 71,331 | -1.5% | 0.97% | +2.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,156,000 | +8.4% | 94,716 | +3.4% | 0.91% | +4.1% |
ABBV | Buy | ABBVIE INC | $4,085,000 | +10.4% | 65,247 | +11.2% | 0.90% | +6.2% |
CVX | Sell | CHEVRON CORP | $3,958,000 | +12.4% | 33,624 | -1.7% | 0.87% | +8.1% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,951,000 | -2.8% | 49,729 | -1.1% | 0.87% | -6.6% |
DOW | Buy | DOW CHEMICAL CO | $3,778,000 | +15.3% | 66,030 | +4.4% | 0.83% | +10.7% |
AGG | Sell | ISHARES CORE TOTAL U S BOND MARKET ETF | $3,613,000 | -4.2% | 33,435 | -0.3% | 0.79% | -7.9% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQetf/international equity | $3,559,000 | +16.8% | 72,730 | +24.9% | 0.78% | +12.2% |
PFE | Buy | PFIZER INC | $3,551,000 | -2.8% | 109,353 | +1.3% | 0.78% | -6.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,466,000 | +7.0% | 31,618 | -0.8% | 0.76% | +2.8% |
EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $3,415,000 | -9.5% | 69,835 | 0.0% | 0.75% | -13.0% | |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,206,000 | +4.6% | 39,857 | -0.2% | 0.70% | +0.4% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $3,172,000 | +0.3% | 25,905 | -1.9% | 0.70% | -3.6% |
D | Sell | DOMINION RESOURCES INC | $3,146,000 | +2.8% | 41,067 | -0.3% | 0.69% | -1.1% |
PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,115,000 | -8.8% | 83,744 | -3.2% | 0.68% | -12.4% |
NUE | Sell | NUCOR CORP | $2,983,000 | +18.0% | 50,133 | -2.0% | 0.65% | +13.3% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetf/international equity | $2,929,000 | -7.0% | 69,000 | -0.0% | 0.64% | -10.6% |
DIS | Buy | WALT DISNEY CO | $2,859,000 | +13.9% | 27,434 | +1.5% | 0.63% | +9.4% |
NBTB | Sell | NBT BANCORP INC | $2,704,000 | +25.3% | 64,565 | -1.7% | 0.59% | +20.5% |
WMT | Sell | WAL MART STORES INC | $2,668,000 | -5.0% | 38,605 | -0.9% | 0.58% | -8.7% |
BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $2,652,000 | -5.8% | 32,829 | -1.9% | 0.58% | -9.3% |
USDU | WISDOMTREE TR BLMBG US BULLetf/other | $2,612,000 | +6.7% | 93,410 | 0.0% | 0.57% | +2.7% | |
WFC | Sell | WELLS FARGO & CO | $2,554,000 | +22.4% | 46,351 | -1.7% | 0.56% | +17.6% |
USB | Buy | US BANCORP | $2,548,000 | +20.1% | 49,607 | +0.2% | 0.56% | +15.5% |
NVS | Sell | NOVARTIS AG ADRforeign equities | $2,393,000 | -9.1% | 32,860 | -1.5% | 0.52% | -12.6% |
EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,384,000 | -5.3% | 41,311 | -2.9% | 0.52% | -8.9% |
HYG | Sell | ISHARES TR HIGH YLD CORP | $2,359,000 | -16.7% | 27,254 | -16.0% | 0.52% | -20.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,326,000 | +17.4% | 22,626 | +0.7% | 0.51% | +12.8% |
EMR | Buy | EMERSON ELECTRIC CO | $2,263,000 | +2.4% | 40,595 | +0.1% | 0.50% | -1.6% |
GIS | Sell | GENERAL MILLS INC | $2,214,000 | -6.4% | 35,836 | -3.2% | 0.48% | -10.2% |
MLPA | New | GLOBAL X MLP ETFetf/equity | $2,129,000 | – | 184,015 | +100.0% | 0.47% | – |
SYY | Sell | SYSCO CORP | $1,944,000 | +4.6% | 35,125 | -7.4% | 0.43% | +0.5% |
UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,865,000 | +2.9% | 16,268 | -1.8% | 0.41% | -1.0% |
COP | Sell | CONOCOPHILLIPS | $1,813,000 | +2.0% | 36,157 | -11.6% | 0.40% | -2.0% |
BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $1,793,000 | +7.6% | 30,690 | -0.6% | 0.39% | +3.4% |
ABT | Buy | ABBOTT LABORATORIES | $1,757,000 | -7.7% | 45,756 | +1.7% | 0.38% | -11.3% |
ECON | New | COLUMBIA EMERGING MKTS CONSetf/international equity | $1,756,000 | – | 79,320 | +100.0% | 0.38% | – |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf/equity | $1,714,000 | -4.9% | 20,770 | -0.0% | 0.38% | -8.5% |
CMI | CUMMINS INC | $1,685,000 | +6.6% | 12,324 | 0.0% | 0.37% | +2.5% | |
MTB | Sell | M & T BANK CORP | $1,647,000 | +33.5% | 10,532 | -0.9% | 0.36% | +28.0% |
EXC | Buy | EXELON CORP | $1,617,000 | +9.9% | 45,591 | +3.1% | 0.36% | +5.7% |
MCD | Sell | MCDONALDS CORP | $1,579,000 | +3.6% | 12,977 | -1.7% | 0.35% | -0.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,487,000 | +0.7% | 12,450 | +3.1% | 0.33% | -3.3% |
UNH | UNITEDHEALTH GROUP INC | $1,424,000 | +14.2% | 8,900 | 0.0% | 0.31% | +9.5% | |
SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,389,000 | +8.7% | 16,549 | +1.8% | 0.30% | +4.5% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $1,350,000 | +14.2% | 21,966 | +6.9% | 0.30% | +9.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,340,000 | +5.7% | 18,365 | +1.7% | 0.29% | +1.7% |
IGSB | Sell | ISHARES TR BARCLYS 1-3YR CR | $1,321,000 | -10.7% | 12,588 | -10.0% | 0.29% | -13.9% |
DHS | Sell | WISDOMTREE HIGH DIVIDEND FDetf/equity | $1,292,000 | -4.3% | 19,200 | -5.4% | 0.28% | -8.1% |
CAT | Buy | CATERPILLAR INC | $1,286,000 | +5.6% | 13,868 | +1.1% | 0.28% | +1.4% |
VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,270,000 | +1.5% | 14,910 | 0.0% | 0.28% | -2.5% | |
AMGN | Buy | AMGEN INC | $1,243,000 | -11.0% | 8,500 | +1.6% | 0.27% | -14.4% |
CVS | Buy | CVS HEALTH CORP | $1,183,000 | +11.8% | 14,982 | +26.0% | 0.26% | +7.5% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $1,143,000 | +4.6% | 31,952 | +10.0% | 0.25% | +0.8% |
NKE | Buy | NIKE INC CLASS B | $1,142,000 | +2.9% | 22,465 | +6.6% | 0.25% | -1.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,108,000 | +10.2% | 10,253 | -1.0% | 0.24% | +6.1% |
CMCSA | Sell | COMCAST CORP CLASS A | $1,094,000 | +1.4% | 15,860 | -2.5% | 0.24% | -2.4% |
VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,047,000 | +19.5% | 17,650 | -0.6% | 0.23% | +15.0% |
MO | Sell | ALTRIA GROUP INC | $1,033,000 | +5.2% | 15,289 | -1.5% | 0.23% | +1.3% |
KHC | Sell | KRAFT HEINZ COMPANY | $1,015,000 | -3.0% | 11,632 | -0.5% | 0.22% | -6.7% |
LOW | Buy | LOWES COMPANIES INC | $1,012,000 | +11.3% | 14,228 | +12.9% | 0.22% | +7.2% |
FLOT | ISHARES TR FLTG RATE BD ETF | $1,014,000 | -0.1% | 20,000 | 0.0% | 0.22% | -4.3% | |
DD | Sell | EI DUPONT DE NEMOURS & CO | $1,012,000 | +9.3% | 13,786 | -0.3% | 0.22% | +5.2% |
CB | Sell | CHUBB LTDforeign equities | $1,014,000 | +1.2% | 7,675 | -3.8% | 0.22% | -3.1% |
GILD | Buy | GILEAD SCIENCES INC | $974,000 | +6.2% | 13,590 | +17.2% | 0.21% | +2.4% |
MON | Buy | MONSANTO COMPANY | $973,000 | +6.3% | 9,251 | +3.4% | 0.21% | +1.9% |
HD | Sell | HOME DEPOT INC | $950,000 | -2.5% | 7,087 | -6.3% | 0.21% | -6.3% |
CL | Sell | COLGATE PALMOLIVE CO | $884,000 | -12.9% | 13,506 | -1.3% | 0.19% | -16.4% |
BMS | BEMIS CO INC | $878,000 | -6.2% | 18,350 | 0.0% | 0.19% | -9.8% | |
BHP | Sell | BHP BILLITON LTD ADRforeign equities | $870,000 | -8.8% | 24,335 | -11.6% | 0.19% | -12.4% |
GSY | New | GUGGENHEIM ENHANCED SH DUR | $833,000 | – | 16,630 | +100.0% | 0.18% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $824,000 | +3.5% | 11,250 | -0.4% | 0.18% | -0.5% |
VFC | Buy | VF CORP | $774,000 | +19.3% | 14,505 | +25.3% | 0.17% | +14.9% |
BDX | BECTON DICKINSON & CO | $773,000 | -7.9% | 4,665 | 0.0% | 0.17% | -11.5% | |
BSCM | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $761,000 | -20.6% | 36,395 | -17.9% | 0.17% | -23.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $744,000 | -40.4% | 11,635 | -37.8% | 0.16% | -42.8% |
BA | Sell | BOEING COMPANY | $716,000 | +13.8% | 4,599 | -3.7% | 0.16% | +9.0% |
PM | Sell | PHILIP MORRIS INTL INC | $713,000 | -6.3% | 7,785 | -0.6% | 0.16% | -10.3% |
MDT | Sell | MEDTRONIC PLCforeign equities | $713,000 | -21.3% | 10,018 | -4.5% | 0.16% | -24.6% |
TD | TORONTO DOMINION BANKforeign equities | $713,000 | +11.1% | 14,450 | 0.0% | 0.16% | +6.8% | |
SHY | ISHARES 1-3 YR TREASURY ETF | $706,000 | -0.7% | 8,359 | 0.0% | 0.16% | -4.3% | |
SYK | STRYKER CORP | $701,000 | +2.9% | 5,852 | 0.0% | 0.15% | -0.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $689,000 | +9.7% | 9,306 | -5.1% | 0.15% | +5.6% |
OMC | Buy | OMNICOM GROUP INC | $684,000 | +1.3% | 8,035 | +1.3% | 0.15% | -2.6% |
SRE | SEMPRA ENERGY | $670,000 | -6.0% | 6,650 | 0.0% | 0.15% | -9.8% | |
RY | ROYAL BANK OF CANADAforeign equities | $651,000 | +9.2% | 9,615 | 0.0% | 0.14% | +5.1% | |
ED | Sell | CONSOLIDATED EDISON INC | $631,000 | -2.5% | 8,567 | -0.3% | 0.14% | -6.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $595,000 | -2.6% | 7,195 | -5.1% | 0.13% | -6.5% |
QCOM | QUALCOMM INC | $571,000 | -4.7% | 8,748 | 0.0% | 0.12% | -8.8% | |
PSX | Sell | PHILLIPS 66 | $566,000 | +2.7% | 6,555 | -4.1% | 0.12% | -1.6% |
POT | Sell | POTASH CORP SASK INCforeign equities | $559,000 | 0.0% | 30,893 | -9.9% | 0.12% | -3.9% |
CBU | Sell | COMMUNITY BK SYS INC | $550,000 | +3.0% | 8,900 | -19.8% | 0.12% | -0.8% |
KMB | KIMBERLY CLARK CORP | $527,000 | -9.5% | 4,615 | 0.0% | 0.12% | -12.8% | |
VIS | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $525,000 | +7.6% | 4,400 | 0.0% | 0.12% | +3.6% | |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $515,000 | +11.0% | 8,185 | +13.1% | 0.11% | +6.6% |
TGT | Sell | TARGET CORP | $481,000 | +4.6% | 6,664 | -0.6% | 0.10% | 0.0% |
HON | HONEYWELL INTL INC | $474,000 | -0.8% | 4,092 | 0.0% | 0.10% | -4.6% | |
MINT | PIMCO EHHANCED SHRT MATURITYETF | $475,000 | 0.0% | 4,682 | 0.0% | 0.10% | -3.7% | |
CELG | CELGENE CORP | $462,000 | +11.1% | 3,987 | 0.0% | 0.10% | +6.3% | |
TDTF | New | FLEXSHRS IBOXX 5YR TGT TIPS | $460,000 | – | 18,395 | +100.0% | 0.10% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLC CLASS Aforeign equities | $454,000 | +9.4% | 8,350 | +0.8% | 0.10% | +5.3% |
TTE | Sell | TOTAL SA ADRforeign equities | $451,000 | -1.1% | 8,860 | -7.3% | 0.10% | -4.8% |
DUK | Buy | DUKE ENERGY CORP | $447,000 | +6.2% | 5,764 | +9.6% | 0.10% | +2.1% |
GD | Sell | GENERAL DYNAMICS CORP | $449,000 | +5.2% | 2,600 | -5.5% | 0.10% | +1.0% |
LQD | Sell | ISHARES TR IBOXX INV CPBD | $441,000 | -5.6% | 3,760 | -0.8% | 0.10% | -9.3% |
APA | Sell | APACHE CORP | $444,000 | -2.8% | 7,004 | -2.1% | 0.10% | -6.7% |
SO | Buy | SOUTHERN COMPANY | $439,000 | +2.6% | 8,917 | +6.9% | 0.10% | -2.0% |
TMP | TOMPKINS FINANCIAL CORP | $429,000 | +23.6% | 4,543 | 0.0% | 0.09% | +19.0% | |
MBVT | MERCHANTS BANCSHARES INC | $420,000 | +67.3% | 7,750 | 0.0% | 0.09% | +61.4% | |
IAU | New | ISHARES GOLD TRUSTetf/other | $409,000 | – | 36,879 | +100.0% | 0.09% | – |
UUP | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $397,000 | +7.3% | 15,000 | 0.0% | 0.09% | +3.6% | |
ANTM | ANTHEM INC | $381,000 | +14.8% | 2,650 | 0.0% | 0.08% | +10.5% | |
EOG | Sell | EOG RESOURCES INC | $376,000 | +3.3% | 3,721 | -0.9% | 0.08% | -1.2% |
IJK | Buy | ISHARES S&P MC 400GR ETFetf/equity | $362,000 | +32.1% | 1,990 | +27.2% | 0.08% | +25.4% |
ORCL | Sell | ORACLE CORP | $361,000 | -5.5% | 9,400 | -3.5% | 0.08% | -9.2% |
XLK | Sell | SPDR TECH SELECT SECTOR ETFetf/equity | $349,000 | -50.4% | 7,219 | -51.0% | 0.08% | -51.9% |
FAST | Sell | FASTENAL CO | $338,000 | +8.0% | 7,200 | -4.0% | 0.07% | +4.2% |
PPL | Sell | PPL CORP | $338,000 | -5.8% | 9,934 | -4.3% | 0.07% | -9.8% |
BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1 PF3preferred stock | $332,000 | -1.5% | 13,100 | 0.0% | 0.07% | -5.2% | |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $326,000 | -57.8% | 4,725 | -55.9% | 0.07% | -59.7% |
WGL | WGL HOLDINGS INC | $320,000 | +21.7% | 4,200 | 0.0% | 0.07% | +16.7% | |
DRI | Sell | DARDEN RESTAURANTS INC | $321,000 | +12.2% | 4,404 | -5.6% | 0.07% | +7.7% |
AMLP | Sell | ALPS ETF TR ALERIAN MLPetf/other | $320,000 | -85.7% | 25,426 | -85.5% | 0.07% | -86.2% |
HDV | Sell | ISHARES TR HGH DIV EQT FDetf/equity | $315,000 | -28.2% | 3,825 | -29.2% | 0.07% | -31.0% |
V | Sell | VISA INC CLASS A | $310,000 | -8.8% | 3,972 | -3.4% | 0.07% | -12.8% |
PNW | Sell | PINNACLE WEST CPTLCORP | $308,000 | -3.4% | 3,948 | -6.0% | 0.07% | -6.8% |
BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $298,000 | -5.1% | 3,585 | 0.0% | 0.06% | -9.7% | |
PCG | Sell | PG&E CORP | $289,000 | -6.8% | 4,765 | -6.0% | 0.06% | -11.3% |
SWK | STANLEY BLACK & DECKER INC | $286,000 | -6.8% | 2,500 | 0.0% | 0.06% | -10.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $284,000 | -9.0% | 1,975 | -4.8% | 0.06% | -12.7% |
MCK | MCKESSON CORP | $281,000 | -15.9% | 2,000 | 0.0% | 0.06% | -18.4% | |
ROK | ROCKWELL AUTOMATION INC | $269,000 | +9.8% | 2,000 | 0.0% | 0.06% | +5.4% | |
COL | Sell | ROCKWELL COLLINS INC | $265,000 | -0.4% | 2,850 | -9.5% | 0.06% | -4.9% |
AROW | ARROW FINANCIAL CORP | $259,000 | +23.3% | 6,388 | 0.0% | 0.06% | +18.8% | |
HSY | HERSHEY CO | $258,000 | +7.9% | 2,500 | 0.0% | 0.06% | +3.6% | |
PPG | PPG INDUSTRIES INC | $251,000 | -8.4% | 2,654 | 0.0% | 0.06% | -12.7% | |
RIO | RIO TINTO PLC ADRforeign equities | $246,000 | +15.0% | 6,404 | 0.0% | 0.05% | +10.2% | |
ACWX | ISHARES MSCI ACWI EX USetf/international equity | $242,000 | -2.8% | 6,000 | 0.0% | 0.05% | -7.0% | |
RAI | Sell | REYNOLDS AMERICAN INC | $239,000 | +4.8% | 4,256 | -12.0% | 0.05% | 0.0% |
OGE | OGE ENERGY CORP | $234,000 | +5.9% | 7,000 | 0.0% | 0.05% | +2.0% | |
BIIB | BIOGEN INC | $227,000 | -9.2% | 800 | 0.0% | 0.05% | -12.3% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $222,000 | -9.8% | 4,683 | -24.1% | 0.05% | -12.5% |
EWC | Sell | ISHARES INC MSCI CDA INDEXetf/international equity | $221,000 | -1.8% | 8,459 | -3.4% | 0.05% | -5.9% |
LLY | Buy | ELI LILLY AND COMPANY | $213,000 | +10.9% | 2,893 | +20.9% | 0.05% | +6.8% |
SCG | Buy | SCANA CORP | $210,000 | +101.9% | 2,875 | +100.3% | 0.05% | +91.7% |
GLW | Buy | CORNING INC | $211,000 | +3.9% | 8,701 | +1.4% | 0.05% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $197,000 | -24.5% | 787 | -27.6% | 0.04% | -28.3% |
WEC | WEC ENERGY GROUP INC | $190,000 | -2.1% | 3,244 | 0.0% | 0.04% | -4.5% | |
STT | STATE STREET CORP | $181,000 | +11.0% | 2,334 | 0.0% | 0.04% | +8.1% | |
STZ | CONSTELLATION BRANDS INC CLASS A | $184,000 | -8.0% | 1,200 | 0.0% | 0.04% | -13.0% | |
BRKB | BERKSHIRE HATHAWAY INC B | $179,000 | +13.3% | 1,095 | 0.0% | 0.04% | +8.3% | |
SBUX | Sell | STARBUCKS CORP | $173,000 | -6.0% | 3,125 | -7.6% | 0.04% | -9.5% |
VB | VANGUARD INDEX FDS SMALL CP ETFetf/equity | $168,000 | +5.7% | 1,300 | 0.0% | 0.04% | +2.8% | |
UNP | Buy | UNION PACIFIC CORP | $168,000 | +6.3% | 1,620 | +0.1% | 0.04% | +2.8% |
KEY | Sell | KEYCORP | $168,000 | +4.3% | 9,218 | -30.5% | 0.04% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS LP | $170,000 | -2.3% | 6,288 | 0.0% | 0.04% | -7.5% | |
PFIS | PEOPLES FINL SVCS CORP | $164,000 | +19.7% | 3,370 | 0.0% | 0.04% | +16.1% | |
LNT | ALLIANT ENERGY CORP | $160,000 | -1.2% | 4,230 | 0.0% | 0.04% | -5.4% | |
CSX | CSX CORP | $155,000 | +17.4% | 4,300 | 0.0% | 0.03% | +13.3% | |
VO | VANGUARD INDEX FDS MID CAP ETFetf/equity | $156,000 | +1.3% | 1,188 | 0.0% | 0.03% | -2.9% | |
VPU | VANGUARD UTILITIES ETFetf/equity | $152,000 | 0.0% | 1,425 | 0.0% | 0.03% | -5.7% | |
HCP | HCP INC | $150,000 | -21.9% | 5,057 | 0.0% | 0.03% | -25.0% | |
SCZ | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $148,000 | -5.1% | 2,975 | 0.0% | 0.03% | -11.1% | |
F | Sell | FORD MOTOR COMPANY | $141,000 | -15.6% | 11,630 | -16.2% | 0.03% | -18.4% |
AEE | Sell | AMEREN CORP | $135,000 | -17.2% | 2,573 | -22.5% | 0.03% | -18.9% |
BAC | Sell | BANK OF AMERICA CORPORATION | $135,000 | +22.7% | 6,110 | -13.5% | 0.03% | +20.0% |
DVY | Sell | ISHARES TR DJ SEL DIV INXetf/equity | $139,000 | -2.8% | 1,566 | -6.0% | 0.03% | -9.1% |
MS | MORGAN STANLEY | $129,000 | +31.6% | 3,050 | 0.0% | 0.03% | +27.3% | |
JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $124,000 | -0.8% | 3,390 | 0.0% | 0.03% | -6.9% | |
TRV | Buy | TRAVELERS COMPANIES INC | $125,000 | +190.7% | 1,025 | +173.3% | 0.03% | +170.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETFetf/international equity | $124,000 | -9.5% | 3,400 | -7.0% | 0.03% | -12.9% |
NOC | NORTHROP GRUMMAN CORP | $121,000 | +9.0% | 520 | 0.0% | 0.03% | +8.0% | |
IGIB | Sell | ISHARES BARCLAYS INTERM-TERMBOND | $117,000 | -22.0% | 1,080 | -20.0% | 0.03% | -23.5% |
BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $116,000 | -7.2% | 4,500 | -6.7% | 0.02% | -13.8% |
GOOGL | Sell | ALPHABET INC CLASS A | $113,000 | -21.5% | 143 | -20.1% | 0.02% | -24.2% |
RTN | Buy | RAYTHEON CO | $110,000 | +223.5% | 775 | +210.0% | 0.02% | +200.0% |
BBT | Buy | BB&T CORP | $110,000 | +129.2% | 2,330 | +86.4% | 0.02% | +118.2% |
PNC | PNC FINL SVCS GROUP INC | $106,000 | +30.9% | 901 | 0.0% | 0.02% | +27.8% | |
VBR | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $103,000 | +8.4% | 855 | 0.0% | 0.02% | +4.5% | |
IWM | Sell | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $103,000 | -3.7% | 765 | -11.6% | 0.02% | -4.2% |
NFG | Sell | NATIONAL FUEL GAS COMPANY | $91,000 | -23.5% | 1,600 | -27.3% | 0.02% | -25.9% |
IR | INGERSOLL-RAND PLCforeign equities | $93,000 | +10.7% | 1,242 | 0.0% | 0.02% | +5.3% | |
SU | SUNCOR ENERGY INCforeign equities | $82,000 | +18.8% | 2,500 | 0.0% | 0.02% | +12.5% | |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $79,000 | -3.7% | 696 | -0.6% | 0.02% | -10.5% |
SON | SONOCO PRODUCTS CO | $79,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.6% | |
GOOG | Sell | ALPHABET INC CLASS C | $79,000 | -20.2% | 102 | -19.7% | 0.02% | -26.1% |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $71,000 | -13.4% | 675 | -12.9% | 0.02% | -15.8% |
ALL | Buy | ALLSTATE CORP | $69,000 | +176.0% | 920 | +155.6% | 0.02% | +150.0% |
BEAT | BIOTELEMETRY INC | $67,000 | +19.6% | 3,000 | 0.0% | 0.02% | +15.4% | |
WTR | AQUA AMERICA INC | $70,000 | -1.4% | 2,325 | 0.0% | 0.02% | -6.2% | |
AFL | AFLAC INC | $70,000 | -2.8% | 1,000 | 0.0% | 0.02% | -6.2% | |
HAL | Sell | HALLIBURTON CO | $62,000 | +1.6% | 1,150 | -14.8% | 0.01% | 0.0% |
AET | AETNA INC | $62,000 | +6.9% | 500 | 0.0% | 0.01% | +7.7% | |
MET | Sell | METLIFE INC | $64,000 | +18.5% | 1,177 | -3.3% | 0.01% | +16.7% |
WM | WASTE MANAGEMENT INC | $62,000 | +10.7% | 875 | 0.0% | 0.01% | +7.7% | |
XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $62,000 | 0.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $64,000 | -27.3% | 903 | -24.9% | 0.01% | -30.0% |
ETN | Sell | EATON CORP PLCforeign equities | $64,000 | -54.6% | 950 | -55.8% | 0.01% | -56.2% |
SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $66,000 | +1.5% | 1,385 | 0.0% | 0.01% | -6.7% | |
HAS | HASBRO INC | $65,000 | -1.5% | 830 | 0.0% | 0.01% | -6.7% | |
EMN | EASTMAN CHEMICAL CO | $60,000 | +11.1% | 792 | 0.0% | 0.01% | +8.3% | |
AMAT | APPLIED MATERIALS INC | $58,000 | +7.4% | 1,783 | 0.0% | 0.01% | +8.3% | |
COST | COSTCO | $58,000 | +5.5% | 360 | 0.0% | 0.01% | 0.0% | |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $60,000 | -1.6% | 2,400 | 0.0% | 0.01% | -7.1% | |
KMI | Sell | KINDER MORGAN INC | $58,000 | -15.9% | 2,791 | -6.5% | 0.01% | -18.8% |
L | LOEWS CORP | $61,000 | +15.1% | 1,300 | 0.0% | 0.01% | +8.3% | |
TS | TENARIS SA ADRforeign equities | $54,000 | +25.6% | 1,500 | 0.0% | 0.01% | +20.0% | |
MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $54,000 | -3.6% | 500 | 0.0% | 0.01% | -7.7% | |
SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $54,000 | -80.0% | 1,600 | -79.4% | 0.01% | -80.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,000 | -8.6% | 779 | -5.5% | 0.01% | -7.7% |
FDX | FEDEX CORP | $57,000 | +7.5% | 306 | 0.0% | 0.01% | 0.0% | |
FB | Sell | FACEBOOK INC CLASS A | $54,000 | -20.6% | 465 | -12.3% | 0.01% | -25.0% |
AVGO | Sell | BROADCOM LTDforeign equities | $57,000 | -12.3% | 325 | -13.3% | 0.01% | -20.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $55,000 | -11.3% | 391 | 0.0% | 0.01% | -14.3% | |
EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $51,000 | -29.2% | 1,455 | -24.8% | 0.01% | -31.2% |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $51,000 | -3.8% | 1,540 | 0.0% | 0.01% | -8.3% | |
WY | WEYERHAEUSER CO | $48,000 | -5.9% | 1,600 | 0.0% | 0.01% | -8.3% | |
MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $52,000 | -8.8% | 3,849 | 0.0% | 0.01% | -15.4% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $52,000 | +36.8% | 1,391 | 0.0% | 0.01% | +22.2% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC CLASS A | $51,000 | +24.4% | 1,130 | +21.5% | 0.01% | +22.2% |
NWFL | Sell | NORWOOD FINANCIAL CORP | $50,000 | -16.7% | 1,501 | -27.2% | 0.01% | -21.4% |
PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $45,000 | +221.4% | 1,625 | +225.0% | 0.01% | +233.3% |
PRU | PRUDENTIAL FINANCIAL INC | $45,000 | +28.6% | 431 | 0.0% | 0.01% | +25.0% | |
HYD | VANECK VECTORS HIGH YLD MUNI | $45,000 | -6.2% | 1,500 | 0.0% | 0.01% | -9.1% | |
TJX | Sell | TJX COMPANIES | $44,000 | -30.2% | 580 | -31.4% | 0.01% | -28.6% |
SLV | ISHARES SILVER TRUSTetf/other | $41,000 | -16.3% | 2,722 | 0.0% | 0.01% | -18.2% | |
GS | GOLDMAN SACHS GROUP INC | $41,000 | +46.4% | 171 | 0.0% | 0.01% | +50.0% | |
DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $42,000 | -10.6% | 1,175 | -7.8% | 0.01% | -18.2% |
NEBLQ | Sell | NOBLE CORP PLCforeign equities | $42,000 | -22.2% | 7,000 | -17.6% | 0.01% | -25.0% |
BLK | BLACKROCK INC | $35,000 | +2.9% | 93 | 0.0% | 0.01% | 0.0% | |
IVW | Sell | ISHARES S&P 500 GROWTHetf/equity | $37,000 | -14.0% | 305 | -13.6% | 0.01% | -20.0% |
DVN | DEVON ENERGY CORP | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% | |
SUI | Sell | SUN CMNTYS INC COM | $35,000 | -20.5% | 452 | -20.0% | 0.01% | -20.0% |
IDV | Sell | ISHARES INTL SEL DIV ETFetf/international equity | $35,000 | -7.9% | 1,200 | -5.9% | 0.01% | -11.1% |
VTR | Sell | VENTAS INC | $36,000 | -41.0% | 582 | -32.7% | 0.01% | -42.9% |
NGG | NATIONAL GRID PLC ADRforeign equities | $33,000 | -17.5% | 559 | 0.0% | 0.01% | -22.2% | |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $33,000 | 0.0% | 280 | 0.0% | 0.01% | -12.5% | |
PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $31,000 | -6.1% | 1,250 | 0.0% | 0.01% | -12.5% | |
BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $34,000 | -5.6% | 1,017 | 0.0% | 0.01% | -12.5% | |
BBN | BLACKROCK BUILD AMER BD TR SHS | $32,000 | -11.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
INFU | INFUSYSTEMS HOLDINGS INC | $30,000 | -9.1% | 12,000 | 0.0% | 0.01% | -12.5% | |
MAR | MARRIOTT INTL INC CLASS A | $31,000 | +24.0% | 376 | 0.0% | 0.01% | +16.7% | |
IVE | Sell | ISHARES S&P 500 VALUEetf/equity | $33,000 | -93.5% | 325 | -94.0% | 0.01% | -94.0% |
TFI | SPDR SER TR NUVN BRCLY MUNI | $30,000 | -3.2% | 625 | 0.0% | 0.01% | 0.0% | |
L100PS | New | ARCONIC INC | $27,000 | – | 1,432 | +100.0% | 0.01% | – |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $27,000 | -15.6% | 1,300 | -13.3% | 0.01% | -14.3% |
GPC | Sell | GENUINE PARTS CO | $29,000 | -35.6% | 300 | -33.3% | 0.01% | -40.0% |
MLR | MILLER INDUSTRIES INC | $28,000 | +16.7% | 1,054 | 0.0% | 0.01% | +20.0% | |
VLO | Sell | VALERO ENERGY CORP | $27,000 | -37.2% | 400 | -51.2% | 0.01% | -40.0% |
IP | Sell | INTERNATIONAL PAPER CO | $29,000 | 0.0% | 543 | -7.7% | 0.01% | -14.3% |
EQR | EQUITY RESIDENTIAL | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
MOO | VANECK VECTORS AGRIBUSINESSetf/equity | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $29,000 | -6.5% | 655 | 0.0% | 0.01% | -14.3% | |
CMS | CMS ENERGY CORP | $27,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
OHI | OMEGA HEALTHCARE INV INC | $28,000 | -12.5% | 900 | 0.0% | 0.01% | -14.3% | |
GM | Buy | GENERAL MOTORS CO | $23,000 | +64.3% | 650 | +44.4% | 0.01% | +66.7% |
CRM | Sell | SALESFORCE.COM INC | $25,000 | -16.7% | 367 | -13.0% | 0.01% | -28.6% |
NYCB | NEW YORK CMNTY BANCORP INC | $22,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
VOO | VANGUARD S&P 500 ETFetf/equity | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $24,000 | -36.8% | 178 | -38.6% | 0.01% | -44.4% |
TM | TOYOTA MOTOR CORPforeign equities | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
UN | UNILEVER NV ADRforeign equities | $21,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLCforeign equities | $21,000 | -8.7% | 331 | 0.0% | 0.01% | 0.0% | |
IXJ | Sell | ISHARES TR S&P GBL HLTHCRetf/equity | $25,000 | -21.9% | 260 | -17.5% | 0.01% | -28.6% |
PNQI | New | POWERSHARES NASDAQ INTERNETetf/equity | $23,000 | – | 274 | +100.0% | 0.01% | – |
BP | BP PLC ADRforeign equities | $24,000 | +4.3% | 650 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $23,000 | +15.0% | 187 | 0.0% | 0.01% | 0.0% | |
PCLN | Sell | PRICELINE GROUP INC | $21,000 | -25.0% | 14 | -26.3% | 0.01% | -16.7% |
DLR | DIGITAL REALTY TRUST INC | $22,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $24,000 | +4.3% | 395 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INC CLASS A | $21,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST GOLD SHSetf/other | $20,000 | -16.7% | 185 | 0.0% | 0.00% | -20.0% | |
GOLD | Sell | BARRICK GOLD CORPforeign equities | $16,000 | -30.4% | 1,010 | -22.0% | 0.00% | -20.0% |
EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $20,000 | -4.8% | 495 | 0.0% | 0.00% | -20.0% | |
CDK | New | CDK GLOBAL INC | $16,000 | – | 265 | +100.0% | 0.00% | – |
BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -20.0% | |
NBL | NOBLE ENERGY INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
BBBY | Sell | BED BATH & BEYOND INC | $20,000 | -67.7% | 478 | -66.5% | 0.00% | -71.4% |
VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MGEE | MGE ENERGY INC | $16,000 | +14.3% | 240 | 0.0% | 0.00% | +33.3% | |
NWBI | NORTH WEST BANCSHARES INC | $20,000 | +11.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
MPC | Sell | MARATHON PETROLEUM CORP | $17,000 | -22.7% | 344 | -36.8% | 0.00% | -20.0% |
OKS | ONEOK PARTNERS LP | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
AJG | New | ARTHUR J GALLAGHER & CO | $18,000 | – | 350 | +100.0% | 0.00% | – |
PAA | PLAINS ALL AMERICAN PIPELINE | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $18,000 | +38.5% | 655 | 0.0% | 0.00% | +33.3% | |
O | Sell | REALTY INCOME CORP | $20,000 | -37.5% | 356 | -25.1% | 0.00% | -42.9% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $17,000 | -51.4% | 342 | -50.4% | 0.00% | -50.0% |
DE | DEERE & COMPANY | $16,000 | +23.1% | 155 | 0.0% | 0.00% | +33.3% | |
AMP | AMERIPRISE FINANCIAL INC | $20,000 | +17.6% | 175 | 0.0% | 0.00% | 0.0% | |
KR | Sell | KROGER COMPANY | $18,000 | -28.0% | 530 | -37.6% | 0.00% | -33.3% |
APC | Sell | ANADARKO PETROLEUM CORP | $19,000 | -61.2% | 267 | -65.2% | 0.00% | -63.6% |
C | Sell | CITIGROUP INC | $17,000 | -26.1% | 285 | -41.2% | 0.00% | -20.0% |
VOD | VODAFONE GROUP PLC ADRforeign equities | $17,000 | -15.0% | 712 | 0.0% | 0.00% | -20.0% | |
KSS | KOHLS CORP | $18,000 | +12.5% | 365 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INCforeign equities | $14,000 | -12.5% | 345 | 0.0% | 0.00% | -25.0% | |
TRP | Sell | TRANSCANADA CORPforeign equities | $14,000 | -26.3% | 290 | -25.6% | 0.00% | -25.0% |
AA | New | ALCOA CORP | $13,000 | – | 476 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf/equity | $14,000 | – | 53 | +100.0% | 0.00% | – |
FTR | FRONTIER COMMUNICATIONS CORP | $14,000 | -17.6% | 4,244 | 0.0% | 0.00% | -25.0% | |
IBDB | ISHARES TR 2018 CP TM ETF | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TWX | TIME WARNER INC | $13,000 | +18.2% | 138 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP CLASS B | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $14,000 | -12.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $12,000 | -25.0% | 350 | 0.0% | 0.00% | -25.0% | |
CPB | New | CAMPBELL SOUP CO | $12,000 | – | 200 | +100.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $15,000 | – | 1,004 | +100.0% | 0.00% | – |
BBL | BHP BILLITON PLC SPONSORED ADR | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CLASS Bforeign equities | $15,000 | -6.2% | 380 | 0.0% | 0.00% | -25.0% | |
RLJ | RLJ LODGING TRUST | $14,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
VLUE | New | ISHARES EDGE MSCI USA VALUE FACTORetf/equity | $15,000 | – | 210 | +100.0% | 0.00% | – |
ORAN | ORANGE SA ADRforeign equities | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
TROW | T ROWE PRICE GROUP INC | $13,000 | +18.2% | 170 | 0.0% | 0.00% | 0.0% | |
GPT | GRAMERCY PROPERTY TRUST | $12,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LP | $14,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
PDT | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTmutual fund equities | $8,000 | -11.1% | 530 | 0.0% | 0.00% | 0.0% | |
HTD | HANCOCK JOHN TAX-ADV DIV INCCOMmutual fund equities | $9,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REPUBLIC INTL CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
SLW | Sell | SILVER WHEATON CORPforeign equities | $7,000 | -46.2% | 355 | -26.0% | 0.00% | -33.3% |
SDOG | ALPS ETF TR SECTR DIV DOGSetf/equity | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
INSYQ | INSYS THERAPEUTICS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
SOR | SOURCE CAP INC COMetf/equity | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP | $10,000 | -9.1% | 545 | -26.8% | 0.00% | -33.3% |
CEM | New | CLEARBRIDGE ENERGY MLP FDmutual fund equities | $10,000 | – | 600 | +100.0% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
BSE | BLACKROCK NY MUNI INC QLTY TCOMny tax exempt | $7,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
BSCI | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
VHT | New | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $10,000 | – | 81 | +100.0% | 0.00% | – |
STX | SEAGATE TECHNOLOGY PLCforeign equities | $10,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
BDGE | BRIDGE BANCORP INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
CERN | Sell | CERNER CORP | $9,000 | -43.8% | 200 | -24.5% | 0.00% | -50.0% |
TRGP | TARGA RES CORP | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | CENTURYLINK INC | $7,000 | -68.2% | 300 | -63.8% | 0.00% | -60.0% |
MGK | VANGUARD WORLD FD MEGA GRWTH INDetf/equity | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
CACI | New | CACI INTL INC CL A | $10,000 | – | 83 | +100.0% | 0.00% | – |
DGX | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
Q | QUINTILES TRANSNATIONAL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRST | TRUSTCO BANK CORP NY | $7,000 | +16.7% | 842 | 0.0% | 0.00% | +100.0% | |
PII | POLARIS INDUSTRIES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
DSI | New | ISHS MSCI KLD 400 SOCIALetf/equity | $10,000 | – | 125 | +100.0% | 0.00% | – |
FNV | FRANCO NEVADA CORPforeign equities | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMZN | AMAZON.COM INC | $10,000 | -16.7% | 14 | 0.0% | 0.00% | -33.3% | |
RZG | New | GUGGENHEIM S&P SM CAP 600 PURE GROWTHetf/equity | $11,000 | – | 109 | +100.0% | 0.00% | – |
BOH | BANK OF HAWAII CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
PDM | Sell | PIEDMONT OFFICE REALTY REIT | $7,000 | -41.7% | 343 | -36.8% | 0.00% | -33.3% |
EW | EDWARDS LIFESCIENCES CORP | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf/equity | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
XBI | New | SPDR S&P BIOTECHetf/equity | $7,000 | – | 119 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $7,000 | – | 101 | +100.0% | 0.00% | – |
DPG | DUFF & PHELPS GLB UTL INC FDmutual funds intl equities | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
SBR | SABINE ROYALTY TRUST UNIT BEN INT | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AMG | Sell | AFFILIATED MANAGERS GROUP | $10,000 | -58.3% | 70 | -57.6% | 0.00% | -60.0% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign equities | $7,000 | -41.7% | 185 | -31.7% | 0.00% | -33.3% |
ASML | ASML HOLDING NV ADRforeign equities | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COMPANIES INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $10,000 | -9.1% | 191 | -18.0% | 0.00% | -33.3% |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
VBLT | New | VASCULAR BIOGENICS LTD COM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
NDAQ | NASDAQ INC COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
GF | NEW GERMANY FD INC COMetf/international equity | $6,000 | -14.3% | 495 | 0.0% | 0.00% | -50.0% | |
NXST | NEXSTAR BROADCASTING GROUP ICL A | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $6,000 | 0.0% | 120 | 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% | |
IONS | IONIS PHARMACEUTICAL INC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $3,000 | -40.0% | 525 | 0.0% | 0.00% | 0.0% | |
ODP | OFFICE DEPOT INC | $3,000 | +50.0% | 597 | 0.0% | 0.00% | – | |
PYPL | PAYPAL HOLDINGS INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCOM | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
EEA | EUROPEAN EQUITY FUND COMetf/international equity | $3,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
ETP | ENERGY TRANSFER PARTNERS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
RVT | ROYCE VALUE TR INCetf/equity | $3,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
SCHW | CHARLES SCHWAB CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLE | SPDR ENERGY SELECT ETFetf/equity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
CYNO | CYNOSURE INC CLASS A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SENS | New | SENSEONICS HOLDINGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
SHPG | SHIRE PLC SPONSORED ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SWHC | SMITH & WESSON HLDG CORP | $5,000 | -16.7% | 235 | 0.0% | 0.00% | 0.0% | |
CYRX | Sell | CRYOPORT INC | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | 0.0% |
CAG | New | CONAGRA FOODS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
CSAL | COMMUNICATIONS SALES&LEAS IN | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
STI | New | SUNTRUST BANKS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
TEF | TELEFONICA SA ADRforeign equities | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
TTEK | TETRA TECH INC NEW COM | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $5,000 | -64.3% | 13 | -60.6% | 0.00% | -66.7% |
TIER | TIER REIT INC | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
CCP | Buy | CARE CAP PPTYS INC | $4,000 | -20.0% | 168 | +5.7% | 0.00% | 0.0% |
VDE | VANGUARD WORLD FDS ENERGY ETFetf/equity | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BX | THE BLACKSTONE GROUP L Ppartnerships | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC CL Aforeign equities | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEXTRONICS INTL LTD ORDforeign equities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PAY | Sell | VERIFONE SYSTEMS INC | $2,000 | -80.0% | 100 | -83.3% | 0.00% | -100.0% |
CC | Sell | THE CHEMOURS CO | $0 | -100.0% | 20 | -75.0% | 0.00% | – |
NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MXF | MEXICO FD INC COMetf/international equity | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
DCIX | DIANA CONTAINERSHIPS INC SHS NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
LW | New | LAMB WESTON HLDGS INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -11 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTDforeign equities | $0 | – | -18 | -100.0% | 0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC SHSforeign equities | $0 | – | -2 | -100.0% | 0.00% | – |
MTEX | Exit | MANNATECH INC | $0 | – | -40 | -100.0% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLC ADRforeign equities | $0 | – | -51 | -100.0% | 0.00% | – |
SPLS | Exit | STAPLES INCORPORATED | $0 | – | -112 | -100.0% | 0.00% | – |
EMB | Exit | ISHARES TR JPMORGAN USD | $0 | – | -4 | -100.0% | 0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TGB | TASEKO MINES LTD COMforeign equities | $0 | – | 300 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
CXP | COLUMBIA PROPERTY TRUST INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $1,000 | – | 22 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf/other | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
WIN | WINDSTREAM HOLDINGS INC | $1,000 | -50.0% | 167 | 0.0% | 0.00% | – | |
CDEV | New | CENTENNIAL RESOURCE DEV INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RGT | ROYCE GLOBAL VALUE TR INC COMetf/equity | $0 | – | 37 | 0.0% | 0.00% | – | |
ADNT | New | ADIENT PLCforeign equities | $0 | – | 5 | +100.0% | 0.00% | – |
PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
3106PS | DELPHI AUTOMOTIVE PLC SHS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INC COMetf/equity | $0 | – | 28 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC SHSforeign equities | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
GUT | GABELLI UTIL TR COMetf/equity | $0 | – | 23 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STO | Exit | STATOIL ASA ADRforeign equities | $0 | – | -300 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -35 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORPforeign equities | $0 | – | -135 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MINING INC | $0 | – | -390 | -100.0% | -0.00% | – |
RING | Exit | ISHS MSCI GLOBAL GOLD MINERSetf/international equity | $0 | – | -300 | -100.0% | -0.00% | – |
NNY | Exit | NUVEEN NY MUNI VALUE FDny tax exempt | $0 | – | -1,000 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
VMW | Exit | VM WARE INC | $0 | – | -175 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -503 | -100.0% | -0.00% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -250 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -500 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -200 | -100.0% | -0.01% | – |
CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -2,000 | -100.0% | -0.01% | – |
SFL | Exit | SHIP FINANCE INTERNATIONAL LSHS | $0 | – | -2,800 | -100.0% | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -5,558 | -100.0% | -0.01% | – |
REM | Exit | ISHARES TR MRTG PLS CAP IDXetf/equity | $0 | – | -50,000 | -100.0% | -0.12% | – |
ECON | Exit | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFetf/international equity | $0 | – | -69,320 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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 | 2024-02-02 |
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 |
13F-HR | 2022-01-27 |
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.