$925 Million is the total value of Community Bank, N.A.'s 753 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TR S&P 500 INDEX FDetf/equity | $31,823,000 | +2.6% | 130,740 | 0.0% | 3.44% | -47.3% | |
New | Vanguard Total Bond Market Index Adm | $23,602,000 | – | 2,189,454 | +100.0% | 2.55% | – | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $20,927,000 | +5.0% | 343,747 | -0.1% | 2.26% | -46.1% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $20,053,000 | -10.5% | 130,353 | +1.3% | 2.17% | -54.0% |
New | DoubleLine Total Return Bond I | $20,003,000 | – | 1,864,192 | +100.0% | 2.16% | – | |
New | Osterweis Strategic Income Fund | $19,149,000 | – | 1,693,126 | +100.0% | 2.07% | – | |
New | Guggenheim Macro Opportunities Instl | $18,643,000 | – | 699,814 | +100.0% | 2.02% | – | |
New | Oakmark Global Fundmutual fund intl equities | $17,626,000 | – | 557,619 | +100.0% | 1.90% | – | |
New | Loomis Sayles Bond Fund | $17,150,000 | – | 1,209,452 | +100.0% | 1.85% | – | |
IJR | Sell | ISHARES CORE S&P SMALL CAPetf/equity | $15,363,000 | +1.3% | 219,132 | -0.1% | 1.66% | -48.0% |
AAPL | Buy | APPLE INC | $14,715,000 | +2.9% | 102,188 | +2.7% | 1.59% | -47.1% |
New | Vanguard Total Stock Mkt Idx Admmutual fund equities | $14,399,000 | – | 238,085 | +100.0% | 1.56% | – | |
IJH | Sell | ISHARES TR S&P MIDCAP 400etf/equity | $12,743,000 | +1.3% | 73,256 | -0.3% | 1.38% | -48.0% |
New | Vanguard Total Intl Stock Index Admiralmutual fund intl equities | $12,528,000 | – | 449,355 | +100.0% | 1.35% | – | |
New | Brandes Emerging Markets Imutual fund equities | $11,659,000 | – | 1,327,924 | +100.0% | 1.26% | – | |
New | Baron Emerging Markets Instlmutual fund equities | $11,585,000 | – | 877,652 | +100.0% | 1.25% | – | |
New | Eaton Vance Parametric Struct Em Mkts Imutual fund equities | $11,159,000 | – | 772,278 | +100.0% | 1.21% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $11,158,000 | +11.9% | 84,332 | +5.3% | 1.21% | -42.5% |
USMV | Buy | ISHARES TR USA MIN VOL IDetf/equity | $10,405,000 | +9.9% | 212,645 | +7.1% | 1.12% | -43.6% |
New | T. Rowe Price Instl Floating Rate | $9,868,000 | – | 983,851 | +100.0% | 1.07% | – | |
New | Vanguard Intermediate-Term Tax-Exempt Fund | $9,806,000 | – | 693,988 | +100.0% | 1.06% | – | |
XOM | Buy | EXXON MOBIL CORP | $9,523,000 | +15.3% | 117,986 | +17.1% | 1.03% | -40.8% |
T | Buy | AT&T INC | $8,859,000 | -1.8% | 234,914 | +8.2% | 0.96% | -49.6% |
New | Vanguard Limited-Term Tax-Exempt Fund | $8,797,000 | – | 802,640 | +100.0% | 0.95% | – | |
JPUS | Buy | J P MORGAN EXCHANGE TRADED FJPMORGAN DIVERetf/equity | $8,372,000 | +12.2% | 128,195 | +8.5% | 0.90% | -42.4% |
New | Lazard Intl Strategic Equity Instlmutual fund equities | $8,188,000 | – | 578,647 | +100.0% | 0.88% | – | |
EFAV | Buy | ISHARES TR EAFE MIN VOLATetf/international equity | $8,074,000 | +26.5% | 116,619 | +20.6% | 0.87% | -35.1% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $8,064,000 | +2.6% | 64,798 | -0.0% | 0.87% | -47.3% |
New | DFA US Vector Equity Portfoliomutual fund equities | $8,035,000 | – | 445,393 | +100.0% | 0.87% | – | |
VGK | New | Vanguard Europe Index - ETFetf/international equity | $7,819,000 | – | 141,987 | +100.0% | 0.84% | – |
New | Vanguard Growth Index Admmutual fund equities | $7,742,000 | – | 118,562 | +100.0% | 0.84% | – | |
New | Vanguard Value Index Admmutual fund equities | $7,559,000 | – | 201,151 | +100.0% | 0.82% | – | |
GE | Buy | GENERAL ELECTRIC CO | $7,510,000 | +1.3% | 278,133 | +11.8% | 0.81% | -47.9% |
DBEU | New | Deutsche MSCI Europe Hedgd - ETFetf/international equity | $7,372,000 | – | 269,340 | +100.0% | 0.80% | – |
New | Harbor International Fund - Instlmutual fund intl equities | $7,378,000 | – | 108,730 | +100.0% | 0.80% | – | |
SPY | Buy | SPDR S&P 500 ETFetf/equity | $7,297,000 | +9.2% | 30,185 | +6.5% | 0.79% | -43.8% |
JPIN | Buy | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQetf/international equity | $7,065,000 | +48.3% | 125,785 | +40.1% | 0.76% | -23.9% |
PEP | Buy | PEPSICO INC | $7,023,000 | +6.0% | 60,811 | +2.7% | 0.76% | -45.6% |
New | BBH Core Select Nmutual fund equities | $6,954,000 | – | 309,202 | +100.0% | 0.75% | – | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf/equity | $6,867,000 | +1.6% | 21,621 | -0.1% | 0.74% | -47.8% |
New | FMI Large Cap Fundmutual fund equities | $6,815,000 | – | 319,522 | +100.0% | 0.74% | – | |
New | DFA US Large Cap Value Portfoliomutual fund equities | $6,754,000 | – | 183,775 | +100.0% | 0.73% | – | |
TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC | $6,730,000 | +0.8% | 136,805 | +0.1% | 0.73% | -48.2% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,723,000 | -1.5% | 56,482 | -5.8% | 0.73% | -49.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $6,641,000 | -6.9% | 148,744 | +1.6% | 0.72% | -52.2% |
New | Cove Street Capital Small Cap Val Instlmutual fund equities | $6,574,000 | – | 182,366 | +100.0% | 0.71% | – | |
KO | Buy | COCA COLA COMPANY | $6,482,000 | +11.0% | 144,549 | +5.0% | 0.70% | -43.0% |
MRK | Buy | MERCK & COMPANY INC | $6,194,000 | +0.9% | 96,642 | +0.0% | 0.67% | -48.2% |
PG | Sell | PROCTER & GAMBLE CO | $6,049,000 | -3.1% | 69,407 | -0.1% | 0.65% | -50.2% |
New | AQR Diversified Arbitrage Fund Class Imutual fund equities | $6,012,000 | – | 622,974 | +100.0% | 0.65% | – | |
New | Touchstone Sands Cap Instl Growth Fdmutual fund equities | $5,607,000 | – | 249,976 | +100.0% | 0.61% | – | |
INTC | Buy | INTEL CORP | $5,600,000 | -0.9% | 166,036 | +5.9% | 0.60% | -49.1% |
New | Arbitrage Event-Driven Imutual fund equities | $5,538,000 | – | 586,026 | +100.0% | 0.60% | – | |
IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,532,000 | -4.5% | 47,515 | -5.7% | 0.60% | -50.9% |
MMM | Sell | 3M COMPANY | $5,366,000 | +4.4% | 25,777 | -4.1% | 0.58% | -46.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,272,000 | +4.3% | 57,680 | +0.3% | 0.57% | -46.4% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $5,191,000 | -3.1% | 64,858 | -3.5% | 0.56% | -50.2% |
New | DFA US Core Equity 2 Portfoliomutual fund equities | $5,101,000 | – | 260,102 | +100.0% | 0.55% | – | |
CSCO | Buy | CISCO SYSTEMS INC | $5,103,000 | -5.0% | 163,114 | +2.6% | 0.55% | -51.2% |
MSFT | Buy | MICROSOFT CORP | $5,016,000 | +9.2% | 72,794 | +4.4% | 0.54% | -43.9% |
ABBV | Buy | ABBVIE INC | $4,840,000 | +12.1% | 66,744 | +0.7% | 0.52% | -42.4% |
PFE | Buy | PFIZER INC | $4,753,000 | +14.3% | 141,481 | +16.4% | 0.51% | -41.3% |
EEMV | Sell | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $4,734,000 | +3.5% | 85,445 | -0.1% | 0.51% | -46.8% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf/international equity | $4,516,000 | +11.2% | 90,251 | +6.2% | 0.49% | -42.9% |
New | PIMCO TRENDS Managed Futures Strat Instlmutual fund equities | $4,482,000 | – | 482,994 | +100.0% | 0.48% | – | |
New | Natixis ASG Managed Futures Strategy Ymutual fund equities | $4,379,000 | – | 452,881 | +100.0% | 0.47% | – | |
DOW | Buy | DOW CHEMICAL CO | $4,240,000 | +1.0% | 67,233 | +1.8% | 0.46% | -48.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,241,000 | -0.6% | 98,618 | +2.5% | 0.46% | -48.9% |
New | DFA Short Term Government Portfolio | $4,237,000 | – | 398,985 | +100.0% | 0.46% | – | |
New | DFA Two-Year Global Fixed Income Portfolio | $4,163,000 | – | 418,358 | +100.0% | 0.45% | – | |
New | DFA Five-Year Global Fixed Income Portfolio | $4,144,000 | – | 377,729 | +100.0% | 0.45% | – | |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $4,063,000 | +13.0% | 40,080 | +12.6% | 0.44% | -41.9% |
New | DFA Inflation Protected Securities Portfolio | $4,054,000 | – | 345,895 | +100.0% | 0.44% | – | |
New | AQR Managed Futures Strategy HV Imutual funds intl equities | $3,925,000 | – | 455,815 | +100.0% | 0.42% | – | |
New | Vanguard Short-Term Investment-Grade Adm | $3,856,000 | – | 361,026 | +100.0% | 0.42% | – | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,836,000 | +9.4% | 31,412 | +0.5% | 0.42% | -43.8% |
CVX | Buy | CHEVRON CORP | $3,813,000 | +10.2% | 36,563 | +13.5% | 0.41% | -43.4% |
BSV | Sell | VANGUARD SHORT TERM BOND ETF | $3,801,000 | -2.0% | 47,594 | -2.2% | 0.41% | -49.6% |
New | DFA One Year Fixed Income Portfolio | $3,779,000 | – | 366,891 | +100.0% | 0.41% | – | |
New | DFA Real Estate Securities Portfoliomutual fund equities | $3,656,000 | – | 104,765 | +100.0% | 0.40% | – | |
New | Vanguard Emerging Mkts Stock Idx Admmutual fund equities | $3,489,000 | – | 103,347 | +100.0% | 0.38% | – | |
New | Vanguard Short-Term Bond Index Adm | $3,478,000 | – | 332,215 | +100.0% | 0.38% | – | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $3,451,000 | +6.0% | 24,089 | -2.0% | 0.37% | -45.5% |
New | Oakmark Fundmutual fund equities | $3,413,000 | – | 43,627 | +100.0% | 0.37% | – | |
D | Buy | DOMINION ENERGY INC | $3,383,000 | +6.5% | 44,143 | +7.8% | 0.37% | -45.2% |
New | Vanguard Short-Term Tx-Ex Adm | $3,321,000 | – | 210,317 | +100.0% | 0.36% | – | |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $3,297,000 | +0.2% | 39,207 | -1.1% | 0.36% | -48.6% |
SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $3,195,000 | +29.0% | 67,366 | +29.3% | 0.34% | -33.8% |
New | Vanguard 500 Index Admiralmutual fund equities | $3,086,000 | – | 13,813 | +100.0% | 0.33% | – | |
New | DFA International Small Company Portfoliomutual fund intl equities | $3,079,000 | – | 154,492 | +100.0% | 0.33% | – | |
New | DFA International Small Cap Value Portfoliomutual fund equities | $3,073,000 | – | 141,829 | +100.0% | 0.33% | – | |
EFV | Buy | ISHARES MSCI EAFE VALUEetf/equity | $3,032,000 | +12.8% | 58,639 | +9.8% | 0.33% | -41.9% |
DIS | Buy | WALT DISNEY CO | $2,994,000 | -2.8% | 28,179 | +3.8% | 0.32% | -50.0% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf/equity | $2,966,000 | +74.0% | 35,645 | +72.7% | 0.32% | -10.6% |
New | DFA International Value Portfoliomutual fund equities | $2,969,000 | – | 163,296 | +100.0% | 0.32% | – | |
WMT | Buy | WAL MART STORES INC | $2,943,000 | +6.2% | 38,880 | +1.1% | 0.32% | -45.5% |
New | Vanguard Developed Markets Idx Admiralmutual fund equities | $2,936,000 | – | 221,233 | +100.0% | 0.32% | – | |
ECON | Buy | COLUMBIA EMERGING MKTS CONSetf/international equity | $2,883,000 | +21.7% | 110,420 | +15.7% | 0.31% | -37.3% |
New | BBH Intermediate Municipal Bond N | $2,870,000 | – | 275,704 | +100.0% | 0.31% | – | |
NUE | Sell | NUCOR CORP | $2,846,000 | -3.9% | 49,195 | -0.8% | 0.31% | -50.6% |
New | Artisan Value Invmutual fund equities | $2,852,000 | – | 195,990 | +100.0% | 0.31% | – | |
New | Deutsche Intermediate Tax/Amt Free | $2,786,000 | – | 234,683 | +100.0% | 0.30% | – | |
USB | Buy | US BANCORP | $2,607,000 | +4.4% | 50,222 | +3.6% | 0.28% | -46.3% |
EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,604,000 | +3.4% | 39,953 | -1.2% | 0.28% | -47.0% |
IAU | Buy | ISHARES GOLD TRUSTetf/other | $2,469,000 | +30.9% | 206,824 | +31.7% | 0.27% | -32.7% |
USDU | Sell | WISDOMTREE TR BLMBG US BULLetf/other | $2,452,000 | -3.3% | 93,415 | -0.1% | 0.26% | -50.3% |
MLPA | Buy | GLOBAL X MLP ETFetf/equity | $2,443,000 | +14.2% | 223,725 | +21.5% | 0.26% | -41.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,417,000 | +6.0% | 23,589 | +5.9% | 0.26% | -45.6% |
New | DFA Int'l Real Estate Securities Portfoliomutual fund intl equities | $2,404,000 | – | 475,976 | +100.0% | 0.26% | – | |
NVS | Sell | NOVARTIS AG ADRforeign equities | $2,400,000 | +6.5% | 28,752 | -5.2% | 0.26% | -45.4% |
EMR | Sell | EMERSON ELECTRIC CO | $2,370,000 | -0.9% | 39,770 | -0.4% | 0.26% | -49.1% |
GIS | Buy | GENERAL MILLS INC | $2,315,000 | +8.7% | 41,841 | +15.9% | 0.25% | -44.2% |
PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $2,277,000 | -29.7% | 58,144 | -30.5% | 0.25% | -63.9% |
New | DFA Emerging Markets Small Cap Portfoliomutual fund equities | $2,253,000 | – | 104,256 | +100.0% | 0.24% | – | |
ABT | Sell | ABBOTT LABORATORIES | $2,179,000 | +9.1% | 44,836 | -0.3% | 0.24% | -44.0% |
WFC | Sell | WELLS FARGO & CO | $2,155,000 | -1.8% | 38,900 | -1.3% | 0.23% | -49.5% |
MCD | Buy | MCDONALDS CORP | $2,055,000 | +23.7% | 13,418 | +4.7% | 0.22% | -36.4% |
BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $1,999,000 | +5.2% | 35,873 | +2.7% | 0.22% | -46.0% |
KBWB | New | POWERSHARES KBW BANK ETFetf/equity | $1,993,000 | – | 40,385 | +100.0% | 0.22% | – |
NBTB | Sell | NBT BANCORP INC | $1,963,000 | -2.3% | 53,130 | -2.0% | 0.21% | -49.9% |
CMI | Sell | CUMMINS INC | $1,941,000 | +3.9% | 11,969 | -3.2% | 0.21% | -46.6% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,937,000 | +3.9% | 17,518 | +0.9% | 0.21% | -46.7% |
New | DFA Emerging Markets Value Portfoliomutual fund equities | $1,876,000 | – | 67,115 | +100.0% | 0.20% | – | |
BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,872,000 | -15.6% | 22,875 | -16.4% | 0.20% | -56.7% |
New | DFA Emerging Markets Portfoliomutual fund equities | $1,865,000 | – | 69,064 | +100.0% | 0.20% | – | |
VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $1,812,000 | +22.6% | 44,431 | +19.4% | 0.20% | -37.0% |
New | Vanguard High-Yield Tax-Exempt Adm | $1,760,000 | – | 156,123 | +100.0% | 0.19% | – | |
CBU | Buy | COMMUNITY BK SYS INC | $1,727,000 | +141.5% | 30,728 | +136.3% | 0.19% | +24.7% |
VRP | New | POWERSHARES VAR RATE PFDetf/equity | $1,718,000 | – | 65,715 | +100.0% | 0.19% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,722,000 | +8.0% | 12,293 | -1.0% | 0.19% | -44.5% |
EXC | Buy | EXELON CORP | $1,718,000 | +3.3% | 47,641 | +3.0% | 0.19% | -46.9% |
MON | MONSANTO COMPANY | $1,711,000 | +4.6% | 14,451 | 0.0% | 0.18% | -46.2% | |
PKB | New | POWERSHARES DYN BLDG CNSTRetf/equity | $1,693,000 | – | 56,745 | +100.0% | 0.18% | – |
MTB | M & T BANK CORP | $1,679,000 | +4.7% | 10,366 | 0.0% | 0.18% | -46.3% | |
SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $1,639,000 | +2.1% | 25,656 | +0.6% | 0.18% | -47.6% |
SYY | Sell | SYSCO CORP | $1,617,000 | -6.8% | 32,130 | -3.9% | 0.18% | -52.1% |
CVS | Buy | CVS HEALTH CORP | $1,608,000 | +10.1% | 19,976 | +7.3% | 0.17% | -43.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,569,000 | +11.0% | 8,460 | -1.9% | 0.17% | -42.8% |
New | Vanguard Extended Market Idx Admmutual fund equities | $1,561,000 | – | 20,134 | +100.0% | 0.17% | – | |
DD | Buy | EI DUPONT DE NEMOURS & CO | $1,495,000 | +36.7% | 18,529 | +36.0% | 0.16% | -29.6% |
AMGN | Buy | AMGEN INC | $1,492,000 | +7.6% | 8,661 | +2.5% | 0.16% | -44.9% |
NKE | Buy | NIKE INC CLASS B | $1,482,000 | +14.0% | 25,115 | +7.6% | 0.16% | -41.4% |
LQD | Buy | ISHARES IBOXX INV CORP BD | $1,468,000 | +298.9% | 12,182 | +291.1% | 0.16% | +106.5% |
EZU | New | ISHARES INC MSCI EMU INDEXetf/international equity | $1,446,000 | – | 35,865 | +100.0% | 0.16% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,405,000 | -5.3% | 18,253 | -0.9% | 0.15% | -51.3% |
MO | Buy | ALTRIA GROUP INC | $1,396,000 | +27.8% | 18,741 | +22.6% | 0.15% | -34.3% |
HD | Buy | HOME DEPOT INC | $1,394,000 | +28.5% | 9,100 | +23.2% | 0.15% | -33.8% |
CMCSA | Buy | COMCAST CORP CLASS A | $1,380,000 | +9.1% | 35,478 | +5.4% | 0.15% | -44.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $1,376,000 | +2.6% | 14,845 | -0.4% | 0.15% | -47.2% |
COP | Sell | CONOCOPHILLIPS | $1,336,000 | -20.2% | 30,381 | -9.6% | 0.14% | -59.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,309,000 | +29.9% | 17,652 | +28.1% | 0.14% | -33.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC B | $1,293,000 | +630.5% | 7,640 | +617.4% | 0.14% | +278.4% |
DHS | Buy | WISDOMTREE HIGH DIVIDEND FDetf/equity | $1,261,000 | +0.2% | 18,440 | +0.4% | 0.14% | -48.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,231,000 | +7.2% | 10,118 | -1.3% | 0.13% | -44.8% |
TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $1,213,000 | +1416.2% | 10,696 | +1436.8% | 0.13% | +670.6% |
New | Dodge & Cox Income | $1,181,000 | – | 85,917 | +100.0% | 0.13% | – | |
LOW | Buy | LOWES COMPANIES INC | $1,133,000 | -4.2% | 14,616 | +1.5% | 0.12% | -51.0% |
CB | Sell | CHUBB LTDforeign equities | $1,105,000 | +6.6% | 7,602 | -0.1% | 0.12% | -45.4% |
New | JPMorgan Core Bond Select | $1,084,000 | – | 93,172 | +100.0% | 0.12% | – | |
SLB | Sell | SCHLUMBERGER LTDforeign equities | $1,075,000 | -18.7% | 16,339 | -3.6% | 0.12% | -58.3% |
VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,042,000 | +1.7% | 16,650 | -1.8% | 0.11% | -47.7% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BD | $1,048,000 | -7.0% | 9,956 | -7.0% | 0.11% | -52.3% |
FLOT | ISHARES TR FLTG RATE BD ETF | $1,018,000 | +0.1% | 20,000 | 0.0% | 0.11% | -48.6% | |
KHC | KRAFT HEINZ COMPANY | $986,000 | -5.6% | 11,512 | 0.0% | 0.11% | -51.4% | |
New | PIMCO Investment Grade Corp Bd Instl | $980,000 | – | 92,811 | +100.0% | 0.11% | – | |
GILD | Sell | GILEAD SCIENCES INC | $969,000 | +1.3% | 13,690 | -2.8% | 0.10% | -47.8% |
VFC | Sell | VF CORP | $966,000 | -0.3% | 16,775 | -4.8% | 0.10% | -49.0% |
PM | Buy | PHILIP MORRIS INTL INC | $911,000 | +4.8% | 7,760 | +0.9% | 0.10% | -46.4% |
BA | Sell | BOEING COMPANY | $902,000 | +9.5% | 4,559 | -2.1% | 0.10% | -43.9% |
HON | Buy | HONEYWELL INTL INC | $886,000 | +76.1% | 6,664 | +65.5% | 0.10% | -9.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $890,000 | +4.2% | 12,955 | +17.2% | 0.10% | -46.7% |
New | Vanguard Total Intl Bd Idx Admiral | $888,000 | – | 40,858 | +100.0% | 0.10% | – | |
BDX | Sell | BECTON DICKINSON & CO | $877,000 | +3.1% | 4,493 | -3.2% | 0.10% | -46.9% |
MDT | Buy | MEDTRONIC PLCforeign equities | $873,000 | +11.2% | 9,835 | +0.9% | 0.09% | -43.0% |
New | Vanguard Interm-Term Bond Index Adm | $873,000 | – | 76,340 | +100.0% | 0.09% | – | |
New | T Rowe Price Growth Stk Fd #40mutual fund equities | $854,000 | – | 13,441 | +100.0% | 0.09% | – | |
GSY | Buy | GUGGENHEIM ENHANCED SH DUR | $845,000 | +1.7% | 16,800 | +1.6% | 0.09% | -48.0% |
KMB | Buy | KIMBERLY CLARK CORP | $817,000 | +44.6% | 6,327 | +47.5% | 0.09% | -26.1% |
SYK | STRYKER CORP | $795,000 | +5.3% | 5,732 | 0.0% | 0.09% | -45.9% | |
TD | Buy | TORONTO DOMINION BANKforeign equities | $794,000 | +6.7% | 15,765 | +6.2% | 0.09% | -44.9% |
BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $773,000 | +3.1% | 36,265 | +1.8% | 0.08% | -46.8% |
AXP | AMERICAN EXPRESS CO | $781,000 | +6.4% | 9,276 | 0.0% | 0.08% | -45.5% | |
New | Vanguard GNMA Adm | $769,000 | – | 72,994 | +100.0% | 0.08% | – | |
BMS | Sell | BEMIS CO INC | $765,000 | -7.2% | 16,550 | -1.8% | 0.08% | -52.0% |
OMC | Buy | OMNICOM GROUP INC | $757,000 | +4.0% | 9,135 | +8.3% | 0.08% | -46.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $761,000 | +1.7% | 11,760 | +1.1% | 0.08% | -47.8% |
CAT | Sell | CATERPILLAR INC | $762,000 | +4.5% | 7,097 | -9.7% | 0.08% | -46.4% |
BHP | Sell | BHP BILLITON LTD ADRforeign equities | $744,000 | -9.2% | 20,885 | -7.4% | 0.08% | -53.5% |
SRE | Buy | SEMPRA ENERGY | $719,000 | +2.4% | 6,380 | +0.5% | 0.08% | -47.3% |
RY | Buy | ROYAL BANK OF CANADAforeign equities | $712,000 | +1.6% | 9,815 | +2.1% | 0.08% | -47.6% |
ED | Sell | CONSOLIDATED EDISON INC | $672,000 | +3.4% | 8,321 | -0.6% | 0.07% | -46.7% |
New | PIMCO Total Return Fund | $637,000 | – | 62,173 | +100.0% | 0.07% | – | |
New | DFA US Sustainability Core 1mutual fund equities | $596,000 | – | 31,070 | +100.0% | 0.06% | – | |
VIS | VANGUARD INDUSTRIALS ETFetf/equity | $565,000 | +3.9% | 4,400 | 0.0% | 0.06% | -46.5% | |
SPIB | Buy | SPDR SERIES TRUST INTR TRM CORP BD | $567,000 | +930.9% | 16,428 | +926.8% | 0.06% | +408.3% |
IWM | Buy | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $553,000 | +701.4% | 3,925 | +685.0% | 0.06% | +300.0% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $545,000 | +2.6% | 21,490 | +2.4% | 0.06% | -47.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $542,000 | -7.5% | 6,915 | -2.1% | 0.06% | -52.0% |
POT | Buy | POTASH CORP SASK INCforeign equities | $536,000 | +8.1% | 32,913 | +13.4% | 0.06% | -44.2% |
New | Vanguard Interm-Term Investment-Grde Adm | $535,000 | – | 54,575 | +100.0% | 0.06% | – | |
PSX | Sell | PHILLIPS 66 | $541,000 | +4.2% | 6,545 | -0.2% | 0.06% | -46.8% |
XLB | SPDR MATERIALS SELECT SECTORetf/equity | $523,000 | +2.5% | 9,725 | 0.0% | 0.06% | -46.7% | |
CELG | Buy | CELGENE CORP | $525,000 | +5.8% | 4,037 | +1.3% | 0.06% | -45.2% |
GLD | SPDR GOLD SHARESetf/other | $521,000 | -0.6% | 4,410 | 0.0% | 0.06% | -49.1% | |
VOT | Buy | VANGUARD MIDCAP GROWTH ETFetf/equity | $522,000 | +586.8% | 2,674 | +296.1% | 0.06% | +250.0% |
New | T Rowe Price High Yield Fund | $514,000 | – | 76,052 | +100.0% | 0.06% | – | |
AEP | AMERICAN ELECTRIC POWER CO | $499,000 | +3.5% | 7,185 | 0.0% | 0.05% | -46.5% | |
New | DFA US Social Core Equity 2mutual fund equities | $490,000 | – | 33,535 | +100.0% | 0.05% | – | |
QCOM | QUALCOMM INC | $487,000 | -3.8% | 8,818 | 0.0% | 0.05% | -50.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $480,000 | +7.9% | 2,425 | +2.1% | 0.05% | -44.7% |
New | Harbor Capital Appreciation Fundmutual fund equities | $484,000 | – | 7,277 | +100.0% | 0.05% | – | |
DUK | Sell | DUKE ENERGY CORP | $474,000 | -2.9% | 5,673 | -4.5% | 0.05% | -50.5% |
ANTM | ANTHEM INC | $470,000 | +13.8% | 2,500 | 0.0% | 0.05% | -41.4% | |
MINT | PIMCO EHHANCED SHRT MATURITYETF | $472,000 | 0.0% | 4,642 | 0.0% | 0.05% | -48.5% | |
TDTF | Buy | FLEXSHRS IBOXX 5YR TGT TIPS | $462,000 | -0.2% | 18,505 | +1.0% | 0.05% | -48.5% |
IJK | ISHARES S&P MIDCAP 400 GRetf/equity | $450,000 | +3.0% | 2,290 | 0.0% | 0.05% | -46.7% | |
GDX | VANECK VECTORS GOLD MINERSetf/international equity | $433,000 | -3.1% | 19,600 | 0.0% | 0.05% | -50.0% | |
ORCL | Sell | ORACLE CORP | $434,000 | +4.1% | 8,660 | -7.5% | 0.05% | -46.6% |
SO | SOUTHERN COMPANY | $422,000 | -3.9% | 8,817 | 0.0% | 0.05% | -50.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $428,000 | -1.6% | 8,050 | -2.4% | 0.05% | -49.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $428,000 | +332.3% | 3,413 | +315.7% | 0.05% | +119.0% |
New | Vanguard Small Cap Index Admmutual fund equities | $410,000 | – | 6,317 | +100.0% | 0.04% | – | |
XLK | SPDR TECH SELECT SECTOR ETFetf/equity | $396,000 | +2.9% | 7,219 | 0.0% | 0.04% | -46.9% | |
TTE | TOTAL SA ADRforeign equities | $395,000 | -1.5% | 7,960 | 0.0% | 0.04% | -48.8% | |
New | Fidelity Interm Muni Inc | $389,000 | – | 37,568 | +100.0% | 0.04% | – | |
DRI | Sell | DARDEN RESTAURANTS INC | $392,000 | +6.2% | 4,338 | -1.5% | 0.04% | -46.2% |
New | Fidelity Limited Term Municipal Income | $392,000 | – | 37,145 | +100.0% | 0.04% | – | |
PPL | PPL CORP | $382,000 | +3.2% | 9,889 | 0.0% | 0.04% | -47.4% | |
New | Vanguard Mortgage-Backed Sec Idx Admiralmutual funds | $370,000 | – | 17,547 | +100.0% | 0.04% | – | |
UUP | POWERSHS DB US DOLLAR INDEX DOLL INDX BULLetf/other | $371,000 | -4.6% | 15,000 | 0.0% | 0.04% | -51.2% | |
TMP | Sell | TOMPKINS FINANCIAL CORP | $350,000 | -4.4% | 4,443 | -2.2% | 0.04% | -50.6% |
V | VISA INC CLASS A | $353,000 | +5.4% | 3,765 | 0.0% | 0.04% | -45.7% | |
SWK | STANLEY BLACK & DECKER INC | $351,000 | +5.7% | 2,500 | 0.0% | 0.04% | -45.7% | |
WGL | WGL HOLDINGS INC | $350,000 | +0.9% | 4,200 | 0.0% | 0.04% | -47.9% | |
VGT | New | Vanguard Infomation Technology ETFetf/international equity | $339,000 | – | 2,402 | +100.0% | 0.04% | – |
MCK | MCKESSON CORP | $329,000 | +10.8% | 2,000 | 0.0% | 0.04% | -41.9% | |
EOG | EOG RESOURCES INC | $337,000 | -7.2% | 3,721 | 0.0% | 0.04% | -52.6% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $329,000 | +5.8% | 2,032 | +1.6% | 0.04% | -44.6% |
New | Deutsche Managed Muni Bond Fund | $327,000 | – | 35,723 | +100.0% | 0.04% | – | |
PNW | PINNACLE WEST CPTLCORP | $323,000 | +1.9% | 3,798 | 0.0% | 0.04% | -47.8% | |
New | Federated Total Return Bond Instl | $327,000 | – | 29,951 | +100.0% | 0.04% | – | |
New | Vanguard High-Yield Corporate Adm | $319,000 | – | 53,654 | +100.0% | 0.03% | – | |
TGT | Sell | TARGET CORP | $311,000 | -10.4% | 5,959 | -5.3% | 0.03% | -53.4% |
PCG | PG&E CORP | $316,000 | 0.0% | 4,765 | 0.0% | 0.03% | -48.5% | |
HDV | Sell | ISHARES TR HGH DIV EQT FDetf/equity | $315,000 | -1.9% | 3,785 | -1.0% | 0.03% | -50.0% |
New | Champlain Mid Cap Fundmutual fund equities | $312,000 | – | 18,818 | +100.0% | 0.03% | – | |
FAST | Buy | FASTENAL CO | $317,000 | -14.6% | 7,276 | +1.1% | 0.03% | -56.4% |
New | BNY Mellon Natl Interm Muni Bd Inv | $301,000 | – | 22,285 | +100.0% | 0.03% | – | |
PPG | PPG INDUSTRIES INC | $292,000 | +4.7% | 2,654 | 0.0% | 0.03% | -45.8% | |
APA | Sell | APACHE CORP | $293,000 | -12.3% | 6,114 | -6.0% | 0.03% | -54.3% |
New | Hartford Midcap Ymutual fund equities | $291,000 | – | 8,721 | +100.0% | 0.03% | – | |
COL | ROCKWELL COLLINS INC | $284,000 | +8.4% | 2,700 | 0.0% | 0.03% | -43.6% | |
APD | Buy | AIR PRODS & CHEMS INC | $287,000 | +7.5% | 2,008 | +1.7% | 0.03% | -44.6% |
New | Diamond Hill Small-Mid Cap Imutual fund equities | $279,000 | – | 12,631 | +100.0% | 0.03% | – | |
SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL CAPetf/equity | $275,000 | – | 10,000 | +100.0% | 0.03% | – |
ACWX | ISHARES MSCI ACWI EX USetf/international equity | $274,000 | +4.6% | 6,000 | 0.0% | 0.03% | -45.5% | |
HSY | HERSHEY CO | $268,000 | -1.8% | 2,500 | 0.0% | 0.03% | -49.1% | |
RIO | RIO TINTO PLC ADRforeign equities | $267,000 | +4.3% | 6,304 | 0.0% | 0.03% | -46.3% | |
RAI | Buy | REYNOLDS AMERICAN INC | $265,000 | +4.7% | 4,079 | +1.6% | 0.03% | -45.3% |
AMLP | ALPS ETF TR ALERIAN MLPetf/other | $269,000 | -6.3% | 22,526 | 0.0% | 0.03% | -51.7% | |
New | DFA Intl Sustainability Core 1mutual fund equities | $257,000 | – | 25,299 | +100.0% | 0.03% | – | |
New | Baron Growth Fund #587mutual fund equities | $260,000 | – | 3,745 | +100.0% | 0.03% | – | |
New | Vanguard Morgan Growth Admiralmutual fund equities | $250,000 | – | 2,879 | +100.0% | 0.03% | – | |
New | Principal MidCap Institutionalmutual fund equities | $247,000 | – | 9,768 | +100.0% | 0.03% | – | |
GLW | Sell | CORNING INC | $250,000 | -4.2% | 8,306 | -13.9% | 0.03% | -50.9% |
New | T. Rowe Price Mid-Cap Valuemutual fund equities | $253,000 | – | 8,446 | +100.0% | 0.03% | – | |
OGE | OGE ENERGY CORP | $244,000 | -0.4% | 7,000 | 0.0% | 0.03% | -50.0% | |
LLY | Sell | ELI LILLY AND COMPANY | $237,000 | -2.5% | 2,888 | -0.2% | 0.03% | -49.0% |
New | Templeton Global Bond Adv | $238,000 | – | 19,542 | +100.0% | 0.03% | – | |
New | American Beacon Lg Cap Value Instmutual fund equities | $237,000 | – | 8,068 | +100.0% | 0.03% | – | |
STZ | CONSTELLATION BRANDS INC CLASS A | $232,000 | +19.6% | 1,200 | 0.0% | 0.02% | -39.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $228,000 | +8.6% | 823 | +4.6% | 0.02% | -43.2% |
New | Fidelity Spartan NY Muni Income Fund #71 | $233,000 | – | 17,566 | +100.0% | 0.02% | – | |
BK | BANK OF NEW YORK MELLON CORP | $234,000 | +7.8% | 4,583 | 0.0% | 0.02% | -45.7% | |
EWC | ISHARES INC MSCI CDA INDEXetf/international equity | $226,000 | -0.4% | 8,459 | 0.0% | 0.02% | -50.0% | |
New | Dodge & Cox Intl Stock Fundmutual fund intl equities | $223,000 | – | 5,088 | +100.0% | 0.02% | – | |
New | Dreyfus N Y Tax Ex | $216,000 | – | 14,499 | +100.0% | 0.02% | – | |
New | Thornburg International Value Fundmutual fund intl equities | $209,000 | – | 7,621 | +100.0% | 0.02% | – | |
BIIB | BIOGEN INC | $217,000 | -0.9% | 800 | 0.0% | 0.02% | -50.0% | |
New | Mutual Beacon Zmutual fund equities | $214,000 | – | 12,843 | +100.0% | 0.02% | – | |
WEC | Buy | WEC ENERGY GROUP INC | $204,000 | +3.6% | 3,324 | +2.5% | 0.02% | -46.3% |
AROW | ARROW FINANCIAL CORP | $202,000 | -6.5% | 6,388 | 0.0% | 0.02% | -51.1% | |
New | Fidelity Floating Rate High Income Fd #814 | $199,000 | – | 20,654 | +100.0% | 0.02% | – | |
STT | STATE STREET CORP | $208,000 | +13.0% | 2,314 | 0.0% | 0.02% | -43.6% | |
VLY | New | Valley Natl Bancorp Common | $205,000 | – | 17,171 | +100.0% | 0.02% | – |
New | BlackRock Global Allocation Instlmutual fund intl equities | $202,000 | – | 10,241 | +100.0% | 0.02% | – | |
New | T. Rowe Price Summit Municipal Intm | $201,000 | – | 16,908 | +100.0% | 0.02% | – | |
CSX | CSX CORP | $197,000 | +17.3% | 3,600 | 0.0% | 0.02% | -40.0% | |
SCG | SCANA CORP | $183,000 | +2.2% | 2,730 | 0.0% | 0.02% | -47.4% | |
SHY | Sell | ISHARES 1-3 YR TREASURY ETF | $184,000 | -71.6% | 2,182 | -71.6% | 0.02% | -85.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $181,000 | +5.2% | 1,435 | +0.7% | 0.02% | -44.4% |
SBUX | STARBUCKS CORP | $174,000 | 0.0% | 2,985 | 0.0% | 0.02% | -48.6% | |
KEY | KEYCORP | $172,000 | +4.9% | 9,218 | 0.0% | 0.02% | -44.1% | |
VB | VANGUARD SMALL CAP ETFetf/equity | $176,000 | +1.7% | 1,300 | 0.0% | 0.02% | -47.2% | |
VPU | Buy | VANGUARD UTILITIES ETFetf/equity | $172,000 | +7.5% | 1,504 | +5.6% | 0.02% | -44.1% |
SCZ | Sell | ISHARES MSCI EAFE SM CAP ETFetf/international equity | $162,000 | +0.6% | 2,800 | -5.9% | 0.02% | -47.1% |
UNP | Buy | UNION PACIFIC CORP | $168,000 | +6.3% | 1,537 | +3.0% | 0.02% | -45.5% |
VO | VANGUARD MIDCAP ETFetf/equity | $168,000 | +2.4% | 1,180 | 0.0% | 0.02% | -47.1% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $159,000 | -2.5% | 5,892 | 0.0% | 0.02% | -50.0% | |
HCP | Sell | HCP INC | $158,000 | 0.0% | 4,918 | -2.7% | 0.02% | -48.5% |
New | BlackRock Strategic Muni Opps Instl | $148,000 | – | 12,861 | +100.0% | 0.02% | – | |
New | PNC Intermediate Tax Exempt | $152,000 | – | 15,895 | +100.0% | 0.02% | – | |
New | BlackRock PA Municipal Bond Instl | $150,000 | – | 13,464 | +100.0% | 0.02% | – | |
BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $140,000 | +0.7% | 1,660 | 0.0% | 0.02% | -48.3% | |
DVY | ISHARES TR DJ SEL DIV INXetf/equity | $141,000 | +0.7% | 1,533 | 0.0% | 0.02% | -48.3% | |
New | Fidelity Advisor Floating Rate Hi Inc I | $140,000 | – | 14,538 | +100.0% | 0.02% | – | |
AEE | AMEREN CORP | $141,000 | +0.7% | 2,573 | 0.0% | 0.02% | -48.3% | |
NOC | NORTHROP GRUMMAN CORP | $133,000 | +7.3% | 520 | 0.0% | 0.01% | -46.2% | |
BAC | Sell | BANK OF AMERICA CORPORATION | $130,000 | -10.3% | 5,360 | -12.3% | 0.01% | -53.3% |
MS | MORGAN STANLEY | $133,000 | +3.9% | 2,985 | 0.0% | 0.01% | -48.1% | |
New | Blackrock National Muni Fd | $125,000 | – | 11,466 | +100.0% | 0.01% | – | |
VEA | VANGUARD FTSE DEVELOPED MKTSetf/international equity | $132,000 | +4.8% | 3,195 | 0.0% | 0.01% | -48.1% | |
New | Blackrock Inflation Protected Bd | $134,000 | – | 12,598 | +100.0% | 0.01% | – | |
RTN | RAYTHEON CO | $119,000 | +5.3% | 740 | 0.0% | 0.01% | -45.8% | |
GOOGL | ALPHABET INC CLASS A | $123,000 | +9.8% | 133 | 0.0% | 0.01% | -45.8% | |
IGIB | ISHARES BARCLAYS INTERM-TERMBOND | $118,000 | 0.0% | 1,080 | 0.0% | 0.01% | -48.0% | |
F | Sell | FORD MOTOR COMPANY | $110,000 | -16.7% | 9,830 | -12.9% | 0.01% | -57.1% |
IR | INGERSOLL-RAND PLCforeign equities | $114,000 | +12.9% | 1,242 | 0.0% | 0.01% | -42.9% | |
BBT | Buy | BB&T CORP | $112,000 | +7.7% | 2,474 | +6.2% | 0.01% | -45.5% |
BEAT | BIOTELEMETRY INC | $100,000 | +14.9% | 3,000 | 0.0% | 0.01% | -38.9% | |
HYG | ISHARES TR HIGH YLD CORP | $106,000 | 0.0% | 1,204 | 0.0% | 0.01% | -50.0% | |
AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETF | $100,000 | +47.1% | 910 | +44.4% | 0.01% | -21.4% |
VBR | VANGUARD SMALL CAP VALUE ETFetf/equity | $105,000 | 0.0% | 855 | 0.0% | 0.01% | -50.0% | |
NFG | NATIONAL FUEL GAS COMPANY | $90,000 | -6.2% | 1,600 | 0.0% | 0.01% | -50.0% | |
JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $91,000 | +1.1% | 2,440 | 0.0% | 0.01% | -47.4% | |
GOOG | ALPHABET INC CLASS C | $84,000 | +10.5% | 92 | 0.0% | 0.01% | -43.8% | |
SU | Buy | SUNCOR ENERGY INCforeign equities | $77,000 | 0.0% | 2,652 | +6.1% | 0.01% | -50.0% |
AFL | AFLAC INC | $78,000 | +8.3% | 1,000 | 0.0% | 0.01% | -46.7% | |
WTR | AQUA AMERICA INC | $77,000 | +2.7% | 2,325 | 0.0% | 0.01% | -50.0% | |
ALL | ALLSTATE CORP | $73,000 | +9.0% | 820 | 0.0% | 0.01% | -42.9% | |
AET | AETNA INC | $76,000 | +18.8% | 500 | 0.0% | 0.01% | -38.5% | |
ETN | EATON CORP PLCforeign equities | $74,000 | +5.7% | 950 | 0.0% | 0.01% | -46.7% | |
BSJH | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $77,000 | 0.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
EMN | EASTMAN CHEMICAL CO | $67,000 | +4.7% | 792 | 0.0% | 0.01% | -46.2% | |
FDX | FEDEX CORP | $61,000 | +10.9% | 280 | 0.0% | 0.01% | -41.7% | |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $64,000 | +3.2% | 2,400 | 0.0% | 0.01% | -46.2% | |
XLU | SELECT SECTOR SPDR UTILITIESetf/equity | $66,000 | +1.5% | 1,275 | 0.0% | 0.01% | -50.0% | |
PFIS | Sell | PEOPLES FINL SVCS CORP | $66,000 | -43.1% | 1,518 | -45.2% | 0.01% | -70.8% |
WM | WASTE MANAGEMENT INC | $64,000 | 0.0% | 875 | 0.0% | 0.01% | -46.2% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $63,000 | +5.0% | 1,540 | 0.0% | 0.01% | -46.2% | |
L | LOEWS CORP | $61,000 | 0.0% | 1,300 | 0.0% | 0.01% | -46.2% | |
MET | METLIFE INC | $65,000 | +4.8% | 1,177 | 0.0% | 0.01% | -46.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $59,000 | +13.5% | 341 | 0.0% | 0.01% | -45.5% | |
MHN | BLACKROCK MUNIHLDGS NY QLTYny tax exempt | $54,000 | +3.8% | 3,849 | 0.0% | 0.01% | -45.5% | |
WY | WEYERHAEUSER CO | $54,000 | 0.0% | 1,600 | 0.0% | 0.01% | -45.5% | |
KMI | Buy | KINDER MORGAN INC | $55,000 | -9.8% | 2,860 | +2.4% | 0.01% | -53.8% |
MUB | ISHARES TR NATIONAL MUN ETFetf/equity | $55,000 | +1.9% | 500 | 0.0% | 0.01% | -45.5% | |
XLE | SPDR ENERGY SELECT ETFetf/equity | $49,000 | -5.8% | 750 | 0.0% | 0.01% | -54.5% | |
HYD | VANECK VECTORS HIGH YLD MUNI | $46,000 | 0.0% | 1,500 | 0.0% | 0.01% | -50.0% | |
VTR | Buy | VENTAS INC | $42,000 | +16.7% | 605 | +10.6% | 0.01% | -37.5% |
AMAT | Sell | APPLIED MATERIALS INC | $47,000 | -32.9% | 1,135 | -36.3% | 0.01% | -66.7% |
EEM | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $50,000 | +4.2% | 1,210 | 0.0% | 0.01% | -50.0% | |
NWFL | Sell | NORWOOD FINANCIAL CORP | $42,000 | -33.3% | 1,001 | -33.3% | 0.01% | -61.5% |
ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | -4.1% | 744 | 0.0% | 0.01% | -50.0% | |
FB | Sell | FACEBOOK INC CLASS A | $47,000 | -13.0% | 310 | -18.4% | 0.01% | -54.5% |
HAL | HALLIBURTON CO | $48,000 | -12.7% | 1,115 | 0.0% | 0.01% | -58.3% | |
DWX | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $42,000 | +2.4% | 1,075 | 0.0% | 0.01% | -44.4% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $49,000 | -3.9% | 1,391 | 0.0% | 0.01% | -54.5% | |
HAS | Buy | HASBRO INC | $46,000 | +39.4% | 413 | +23.3% | 0.01% | -28.6% |
SLV | ISHARES SILVER TRUSTetf/other | $42,000 | -10.6% | 2,722 | 0.0% | 0.01% | -50.0% | |
AVGO | Sell | BROADCOM LTDforeign equities | $38,000 | -7.3% | 165 | -10.8% | 0.00% | -55.6% |
MA | MASTERCARD INC CLASS A | $37,000 | +8.8% | 305 | 0.0% | 0.00% | -42.9% | |
MAR | MARRIOTT INTL INC CLASS A | $38,000 | +8.6% | 376 | 0.0% | 0.00% | -42.9% | |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $41,000 | -2.4% | 692 | +4.4% | 0.00% | -55.6% |
BAX | BAXTER INTERNATIONAL INC | $40,000 | +17.6% | 655 | 0.0% | 0.00% | -42.9% | |
IVW | Sell | ISHARES S&P 500 GROWTHetf/equity | $40,000 | 0.0% | 295 | -3.3% | 0.00% | -50.0% |
MDLZ | MONDELEZ INTL INC CL A | $33,000 | 0.0% | 760 | 0.0% | 0.00% | -42.9% | |
IVE | Buy | ISHARES S&P 500 VALUEetf/equity | $40,000 | +25.0% | 385 | +24.2% | 0.00% | -42.9% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $34,000 | -27.7% | 1,125 | -30.8% | 0.00% | -60.0% |
IDV | ISHARES INTL SEL DIV ETFetf/international equity | $39,000 | +2.6% | 1,200 | 0.0% | 0.00% | -50.0% | |
QQQ | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $39,000 | +5.4% | 280 | 0.0% | 0.00% | -50.0% | |
GS | GOLDMAN SACHS GROUP INC | $38,000 | -2.6% | 171 | 0.0% | 0.00% | -50.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $40,000 | 0.0% | 366 | 0.0% | 0.00% | -50.0% | |
SUI | SUN COMMUNITIES INC | $40,000 | +11.1% | 452 | 0.0% | 0.00% | -50.0% | |
BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $40,000 | +8.1% | 1,017 | 0.0% | 0.00% | -50.0% | |
TJX | TJX COMPANIES | $40,000 | -11.1% | 560 | 0.0% | 0.00% | -55.6% | |
L100PS | ARCONIC INC | $32,000 | -15.8% | 1,432 | 0.0% | 0.00% | -62.5% | |
PZA | POWERSHARES ETF TR II INSUR NATL MUNetf/equity | $32,000 | +3.2% | 1,250 | 0.0% | 0.00% | -57.1% | |
CRM | SALESFORCE.COM INC | $30,000 | +7.1% | 347 | 0.0% | 0.00% | -50.0% | |
TFI | SPDR SER TR NUVN BRCLY MUNI | $30,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% | |
BIVV | BIOVERATIV INC | $24,000 | +9.1% | 400 | 0.0% | 0.00% | -40.0% | |
UN | UNILEVER NV ADRforeign equities | $28,000 | +12.0% | 500 | 0.0% | 0.00% | -40.0% | |
PAYX | Buy | PAYCHEX INC | $31,000 | +34.8% | 549 | +39.0% | 0.00% | -40.0% |
IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $28,000 | +3.7% | 260 | 0.0% | 0.00% | -50.0% | |
SON | Sell | SONOCO PRODUCTS CO | $26,000 | -67.1% | 500 | -66.7% | 0.00% | -82.4% |
OHI | OMEGA HEALTHCARE INV INC | $30,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
VBK | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $26,000 | +4.0% | 178 | 0.0% | 0.00% | -40.0% | |
MLR | MILLER INDUSTRIES INC | $26,000 | -7.1% | 1,054 | 0.0% | 0.00% | -50.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $24,000 | 0.0% | 187 | 0.0% | 0.00% | -40.0% | |
BP | BP PLC ADRforeign equities | $26,000 | 0.0% | 750 | 0.0% | 0.00% | -40.0% | |
BSCJ | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $28,000 | 0.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
NGG | New | NATIONAL GRID PLC ADR | $31,000 | – | 503 | +100.0% | 0.00% | – |
ALLE | ALLEGION PLCforeign equities | $27,000 | +8.0% | 331 | 0.0% | 0.00% | -40.0% | |
BLK | Buy | BLACKROCK INC | $32,000 | +113.3% | 76 | +100.0% | 0.00% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $28,000 | +3.7% | 417 | +4.2% | 0.00% | -50.0% |
TS | Sell | TENARIS SA ADRforeign equities | $31,000 | -39.2% | 1,000 | -33.3% | 0.00% | -72.7% |
MOO | VANECK VECTORS AGRIBUSINESSetf/equity | $28,000 | +3.7% | 500 | 0.0% | 0.00% | -50.0% | |
GPC | GENUINE PARTS CO | $28,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
COST | COSTCO | $27,000 | -3.6% | 170 | 0.0% | 0.00% | -50.0% | |
INFU | INFUSYSTEMS HOLDINGS INC | $21,000 | -22.2% | 12,000 | 0.0% | 0.00% | -66.7% | |
IP | Sell | INTERNATIONAL PAPER CO | $22,000 | -12.0% | 380 | -22.1% | 0.00% | -60.0% |
EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $22,000 | 0.0% | 495 | 0.0% | 0.00% | -60.0% | |
GM | GENERAL MOTORS CO | $23,000 | 0.0% | 650 | 0.0% | 0.00% | -60.0% | |
AJG | ARTHUR J GALLAGHER & CO | $20,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
VLUE | ISHARES EDGE MSCI USA VALUE FACTORetf/equity | $15,000 | 0.0% | 210 | 0.0% | 0.00% | -33.3% | |
FITB | FIFTH THIRD BANCORP | $17,000 | 0.0% | 655 | 0.0% | 0.00% | -50.0% | |
FATE | FATE THERAPEUTICS INC | $21,000 | -30.0% | 6,500 | 0.0% | 0.00% | -66.7% | |
MGEE | MGE ENERGY INC | $15,000 | -6.2% | 240 | 0.0% | 0.00% | -33.3% | |
MPC | MARATHON PETROLEUM CORP | $18,000 | +5.9% | 344 | 0.0% | 0.00% | -50.0% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $22,000 | +57.1% | 1,700 | +54.5% | 0.00% | -33.3% |
NYCB | NEW YORK CMNTY BANCORP INC | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
NBL | NOBLE ENERGY INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -50.0% | |
NWBI | NORTH WEST BANCSHARES INC | $18,000 | -5.3% | 1,125 | 0.0% | 0.00% | -50.0% | |
DLR | DIGITAL REALTY TRUST INC | $15,000 | +7.1% | 130 | 0.0% | 0.00% | -33.3% | |
OKS | ONEOK PARTNERS LP | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -60.0% | |
ORAN | ORANGE SA ADRforeign equities | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
DE | DEERE & COMPANY | $19,000 | +11.8% | 155 | 0.0% | 0.00% | -50.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -50.0% | |
PNQI | Sell | POWERSHARES NASDAQ INTERNETetf/equity | $15,000 | -42.3% | 150 | -45.3% | 0.00% | -60.0% |
CLNS | New | COLONY NORTHSTAR INC | $14,000 | – | 1,025 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $21,000 | 0.0% | 387 | +8.7% | 0.00% | -50.0% |
C | CITIGROUP INC | $19,000 | +11.8% | 285 | 0.0% | 0.00% | -50.0% | |
CDK | CDK GLOBAL INC | $16,000 | -5.9% | 265 | 0.0% | 0.00% | -50.0% | |
BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $19,000 | -9.5% | 300 | 0.0% | 0.00% | -50.0% | |
TWX | TIME WARNER INC | $14,000 | +7.7% | 138 | 0.0% | 0.00% | -33.3% | |
TM | TOYOTA MOTOR CORPforeign equities | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -60.0% | |
AMP | AMERIPRISE FINANCIAL INC | $18,000 | -5.3% | 145 | 0.0% | 0.00% | -50.0% | |
ACC | AMERICAN CAMPUS COMMUNITIES | $16,000 | 0.0% | 342 | 0.0% | 0.00% | -33.3% | |
AMZN | AMAZON.COM INC | $14,000 | +16.7% | 14 | 0.0% | 0.00% | -33.3% | |
AA | ALCOA CORP | $16,000 | 0.0% | 476 | 0.0% | 0.00% | -33.3% | |
NEBLQ | Sell | NOBLE CORP PLCforeign equities | $19,000 | -44.1% | 5,350 | -3.6% | 0.00% | -71.4% |
TROW | T ROWE PRICE GROUP INC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | -66.7% | |
LUMN | CENTURYLINK INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SONY | New | SONY CORP ADR NEW | $5,000 | – | 120 | +100.0% | 0.00% | – |
SOR | SOURCE CAPITAL INCmutual fund equities | $11,000 | +10.0% | 275 | 0.0% | 0.00% | -50.0% | |
CHK | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP CLASS B | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -66.7% | |
RZG | GUGGENHEIM S&P SM CAP 600 PURE GROWTHetf/equity | $11,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
CINF | New | CINCINNATI FINL CORP | $6,000 | – | 84 | +100.0% | 0.00% | – |
RCI | ROGERS COMMUNICATIONS CL Bforeign equities | $13,000 | +8.3% | 280 | 0.0% | 0.00% | -66.7% | |
RLJ | RLJ LODGING TRUST | $9,000 | -18.2% | 470 | 0.0% | 0.00% | -50.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $12,000 | +9.1% | 350 | 0.0% | 0.00% | -50.0% | |
Q | QUINTILES TRANSNATIONAL | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
DGX | QUEST DIAGNOSTICS INC | $12,000 | +20.0% | 105 | 0.0% | 0.00% | -50.0% | |
BTI | New | BRITISH AMERICAN TOBACCO ADRforeign equities | $5,000 | – | 78 | +100.0% | 0.00% | – |
BSCI | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $8,000 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
BDGE | BRIDGE BANCORP INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE ENERGY MLP FDmutual fund equities | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
TRP | TRANSCANADA CORPforeign equities | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
CGNX | New | COGNEX CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
TRST | TRUSTCO BANK CORP NY | $7,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $11,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
PX | New | PRAXAIR INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INDUSTRIES INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -50.0% | |
CCI | New | CROWN CASTLE INTERNATIONAL | $5,000 | – | 49 | +100.0% | 0.00% | – |
CYRX | CRYOPORT INC | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
PDM | PIEDMONT OFFICE REALTY REIT | $7,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD WORLD FD MEGA GRWTH INDetf/equity | $9,000 | +12.5% | 85 | 0.0% | 0.00% | -50.0% | |
PYPL | PAYPAL HOLDINGS INC | $8,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
DEO | New | DIAGEO PLC ADRforeign equities | $11,000 | – | 88 | +100.0% | 0.00% | – |
ORI | OLD REPUBLIC INTL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
GOLD | Sell | BARRICK GOLD CORPforeign equities | $9,000 | -43.8% | 590 | -29.3% | 0.00% | -66.7% |
DPS | DR PEPPER SNAPPLE GROUP INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
JWN | New | NORDSTROM INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
DPG | DUFF & PHELPS GLB UTL INC FD | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
BOH | BANK OF HAWAII CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
NEU | New | NEWMARKET CORP | $5,000 | – | 10 | +100.0% | 0.00% | – |
GF | NEW GERMANY FD INC COMetf/international equity | $8,000 | +14.3% | 495 | 0.0% | 0.00% | 0.0% | |
ENB | Buy | ENBRIDGE INCforeign equities | $13,000 | +62.5% | 321 | +64.6% | 0.00% | -50.0% |
VHT | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $12,000 | +9.1% | 81 | 0.0% | 0.00% | -50.0% | |
ET | ENERGY TRANSFER EQUITY LP | $13,000 | -7.1% | 700 | 0.0% | 0.00% | -66.7% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,000 | +200.0% | 147 | +297.3% | 0.00% | – |
ETR | ENTERGY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
MASI | MASIMO CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
APC | ANADARKO PETROLEUM CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $7,000 | -12.5% | 545 | 0.0% | 0.00% | -50.0% | |
AABA | New | ALTABA INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
LTC | New | LTC PROPERTIES INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
KSS | KOHLS CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC ADRforeign equities | $8,000 | -38.5% | 291 | -40.5% | 0.00% | -66.7% |
FNV | FRANCO NEVADA CORPforeign equities | $10,000 | +11.1% | 132 | 0.0% | 0.00% | -50.0% | |
DSI | ISHS MSCI KLD 400 SOCIALetf/equity | $11,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
WPM | New | WHEATON PRECIOUS METALS CORPforeign equities | $7,000 | – | 355 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COMPANIES INC | $6,000 | +50.0% | 200 | +53.8% | 0.00% | 0.0% |
XEL | XCEL ENERGY INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf/equity | $12,000 | -25.0% | 40 | -24.5% | 0.00% | -66.7% |
ACN | Buy | ACCENTURE PLC CL Aforeign equities | $11,000 | +83.3% | 90 | +87.5% | 0.00% | 0.0% |
GPT | GRAMERCY PPTY TR | $12,000 | 0.0% | 420 | 0.0% | 0.00% | -66.7% | |
HOG | HARLEY DAVIDSON INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -66.7% | |
ITOT | ISHARES TR CORE S&P TTL STKetf/equity | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
IVZ | New | INVESCO LTD | $6,000 | – | 162 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLCforeign equities | $7,000 | +250.0% | 165 | +200.0% | 0.00% | – |
INSYQ | INSYS THERAPEUTICS INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
STX | SEAGATE TECHNOLOGY PLCforeign equities | $6,000 | -25.0% | 165 | 0.0% | 0.00% | -50.0% | |
SDOG | ALPS ETF TR SECTR DIV DOGSetf/equity | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
SBR | SABINE ROYALTY TRUST | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
CCL | New | CARNIVAL CORP | $9,000 | – | 133 | +100.0% | 0.00% | – |
SCHW | CHARLES SCHWAB CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
CA | New | CA INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
SDY | SPDR S&P DIVIDEND ETFetf/equity | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
SWIR | New | SIERRA WIRELESS INCforeign equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
EEP | ENBRIDGE ENERGY PARTNERS LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
SHPG | SHIRE PLC ADR | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
ARAY | New | ACCURAY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -32 | -100.0% | 0.00% | – |
ADNT | ADIENT PLCforeign equities | $0 | – | 5 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP CLASS A | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
TGB | Exit | TASEKO MINES LTD COMforeign equities | $0 | – | -300 | -100.0% | 0.00% | – |
NDAQ | NASDAQ INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
VDE | VANGUARD ENERGY ETFetf/equity | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -100.0% | |
BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities | $1,000 | – | 20 | 0.0% | 0.00% | – | |
BPY | BROOKFIELD PROPERTY PARTNERSpartnerships | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
MOS | MOSAIC COMPANY | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HOLDINGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
3106PS | DELPHI AUTOMOTIVE PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MXF | MEXICO FUND INCmutual fund intl equities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
ETP | New | ENERGY TRANSFER PARTNERS LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
CC | THE CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetf/other | $0 | – | -40 | -100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS LP | $0 | – | 10 | 0.0% | 0.00% | – | |
RVT | ROYCE VALUE TRUSTmutual fund equity | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -100.0% | |
CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -98 | -100.0% | 0.00% | – |
RGT | ROYCE GLOBAL VALUE TRUSTmutual funds intl equities | $0 | – | 37 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INC ADRforeign equities | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -100.0% | |
EEA | EUROPEAN EQUITY FUND COMetf/international equity | $4,000 | +33.3% | 406 | 0.0% | 0.00% | -100.0% | |
EPM | New | EVOLUTION PETROLEUM CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
BX | THE BLACKSTONE GROUP L P | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -200 | -100.0% | 0.00% | – |
CDEV | CENTENNIAL RESOURCE DEV INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KR | KROGER COMPANY | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -100.0% | |
PNR | PENTAIR PLCforeign equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
PAY | VERIFONE SYSTEMS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FIS | FIDELITY NATL INFORMATION SVCOM | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
X | UNITED STATES STEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
VBLT | VASCULAR BIOGENICS LTD | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RESOURCES INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | -57.1% | 2,512 | -28.5% | 0.00% | -100.0% |
DHR | DANAHER CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
DVMT | Sell | DELL VMWARE TRACKING CL V | $3,000 | -75.0% | 41 | -78.5% | 0.00% | -100.0% |
DAL | DELTA AIR LINES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INCmutual fund equities | $0 | – | 28 | 0.0% | 0.00% | – | |
LYB | New | LYONDELLBASELL INDUSTRIES NVforeign equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP | $3,000 | -76.9% | 100 | -66.7% | 0.00% | -100.0% |
BLFS | BIOLIFE SOLUTIONS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FLEX | FLEX LTDforeign equities | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 597 | 0.0% | 0.00% | -100.0% | |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVCOM SHSetf/other | $2,000 | – | 100 | +100.0% | 0.00% | – |
WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
GUT | GABELLI UTILITY TRUSTmutual fund equities | $0 | – | 23 | 0.0% | 0.00% | – | |
ETP | Exit | ENERGY TRANSFER PARTNERS | $0 | – | -100 | -100.0% | -0.00% | – |
TIER | Exit | TIER REIT INC | $0 | – | -217 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -125 | -100.0% | -0.00% | – |
SLW | Exit | SILVER WHEATON CORPforeign equities | $0 | – | -355 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $0 | – | -300 | -100.0% | -0.00% | – |
XBI | Exit | SPDR S&P BIOTECHetf/equity | $0 | – | -119 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORPforeign equities | $0 | – | -430 | -100.0% | -0.00% | – |
IBDB | Exit | ISHARES TR 2018 CP TM ETF | $0 | – | -500 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf/equity | $0 | – | -100 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLC ADRforeign equities | $0 | – | -552 | -100.0% | -0.01% | – |
MBVT | Exit | MERCHANTS BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $0 | – | -4,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.