$457 Million is the total value of COMMUNITY BANK SYSTEM, INC.'s 534 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | Buy | COMMUNITY BK SYS INC | $56,733,000 | -0.5% | 1,688,984 | +7.2% | 12.42% | -0.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEX FDetf/equity | $41,640,000 | +1.5% | 210,025 | +0.8% | 9.11% | +1.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $26,859,000 | +2.2% | 141,492 | -2.4% | 5.88% | +2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf/international equity | $21,050,000 | -6.4% | 361,440 | -0.0% | 4.61% | -6.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf/international equity | $8,756,000 | -3.3% | 174,980 | -0.1% | 1.92% | -3.0% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf/equity | $8,342,000 | -4.5% | 61,005 | -0.1% | 1.83% | -4.1% |
| USMV | Sell | ISHARES TR USA MIN VOL IDetf/equity | $8,173,000 | +1.1% | 216,900 | -0.1% | 1.79% | +1.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf/equity | $8,168,000 | -7.2% | 78,312 | -0.3% | 1.79% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,165,000 | -8.1% | 86,820 | -1.6% | 1.79% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,797,000 | -0.7% | 73,158 | -2.5% | 1.71% | -0.4% |
| AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETF | $6,994,000 | +15.4% | 64,100 | +15.7% | 1.53% | +15.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,194,000 | +0.5% | 67,598 | -0.3% | 1.36% | +0.8% |
| T | Sell | AT&T INC | $6,171,000 | -0.9% | 175,175 | -0.6% | 1.35% | -0.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $5,808,000 | -1.8% | 58,035 | -0.6% | 1.27% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,732,000 | +4.9% | 68,441 | -1.6% | 1.26% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,550,000 | +3.3% | 111,023 | +1.1% | 1.22% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,363,000 | -2.0% | 209,436 | +0.5% | 1.17% | -1.7% |
| KO | Sell | COCA COLA CO | $5,327,000 | +0.2% | 124,908 | -0.4% | 1.17% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $5,284,000 | -1.4% | 68,672 | -0.1% | 1.16% | -1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $5,184,000 | +1.4% | 99,475 | +0.0% | 1.14% | +1.8% |
| PEP | Sell | PEPSICO INC | $5,017,000 | +2.8% | 53,895 | -1.4% | 1.10% | +3.1% |
| MMM | Sell | 3M COMPANY | $4,959,000 | -7.0% | 34,996 | -6.0% | 1.08% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf/equity | $4,949,000 | -1.4% | 25,118 | -2.0% | 1.08% | -1.1% |
| INTC | Sell | INTEL CORP | $4,787,000 | +11.1% | 137,504 | -1.4% | 1.05% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf/equity | $4,658,000 | -5.1% | 18,682 | -0.8% | 1.02% | -4.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $4,462,000 | +0.2% | 55,862 | +0.8% | 0.98% | +0.5% |
| MRK | Sell | MERCK & CO INC NEW | $4,434,000 | -0.1% | 74,815 | -2.5% | 0.97% | +0.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetf/equity | $4,164,000 | +1.2% | 92,300 | +0.1% | 0.91% | +1.4% |
| CVX | Sell | CHEVRON CORP | $3,866,000 | -11.4% | 32,404 | -3.1% | 0.85% | -11.1% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,656,000 | -1.1% | 92,509 | -0.1% | 0.80% | -0.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $3,629,000 | +2.3% | 38,554 | -1.7% | 0.79% | +2.6% |
| EFAV | Buy | ISHARES TR EAFE MIN VOLATetf/international equity | $3,438,000 | +8.3% | 54,900 | +13.1% | 0.75% | +8.7% |
| EZU | Buy | ISHARES INC MSCI EMU INDEXetf/international equity | $3,151,000 | -4.1% | 81,850 | +5.3% | 0.69% | -3.8% |
| ABBV | Buy | ABBVIE INC | $3,149,000 | +8.1% | 54,510 | +5.6% | 0.69% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,135,000 | +8.0% | 67,607 | -2.9% | 0.69% | +8.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,123,000 | -8.4% | 83,874 | +0.4% | 0.68% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,078,000 | -6.0% | 29,144 | +2.7% | 0.67% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,053,000 | -7.6% | 36,748 | -11.8% | 0.67% | -7.4% |
| PFE | Buy | PFIZER INC | $2,907,000 | +16.6% | 98,345 | +17.0% | 0.64% | +16.9% |
| WMT | Sell | WAL MART STORES INC | $2,902,000 | -2.4% | 37,962 | -4.2% | 0.64% | -2.2% |
| HYG | ISHARES TR HIGH YLD CORP | $2,832,000 | -3.4% | 30,800 | 0.0% | 0.62% | -3.1% | |
| COP | Buy | CONOCOPHILLIPS | $2,810,000 | -7.8% | 36,733 | +3.3% | 0.62% | -7.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $2,796,000 | +10.8% | 34,919 | +11.1% | 0.61% | +11.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,784,000 | +8.7% | 110,656 | +7.3% | 0.61% | +8.9% |
| D | Sell | DOMINION RES INC VA NEW | $2,652,000 | -15.6% | 38,393 | -12.6% | 0.58% | -15.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,576,000 | +16.5% | 42,759 | +11.4% | 0.56% | +16.8% |
| EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,514,000 | -6.8% | 39,202 | -0.6% | 0.55% | -6.5% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $2,501,000 | +1.7% | 30,527 | +2.1% | 0.55% | +2.1% |
| SRE | Sell | SEMPRA ENERGY | $2,401,000 | -4.5% | 22,790 | -5.1% | 0.52% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,386,000 | -7.0% | 28,258 | -3.6% | 0.52% | -6.8% |
| ABT | Sell | ABBOTT LABS | $2,164,000 | -7.9% | 52,055 | -9.4% | 0.47% | -7.6% |
| GIS | Buy | GENERAL MILLS INC | $2,113,000 | -2.4% | 41,879 | +1.6% | 0.46% | -2.1% |
| VNQ | VANGUARD INDEX FDS REIT ETFetf/equity | $1,920,000 | -4.0% | 26,725 | 0.0% | 0.42% | -3.7% | |
| NUE | Buy | NUCOR CORP | $1,909,000 | +18.4% | 35,186 | +7.5% | 0.42% | +18.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $1,906,000 | -15.4% | 27,230 | -12.2% | 0.42% | -15.1% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNetf/international equity | $1,864,000 | +5.3% | 48,200 | -0.1% | 0.41% | +5.7% |
| AAPL | Sell | APPLE INC | $1,759,000 | +2.7% | 17,465 | -5.2% | 0.38% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $1,745,000 | +16.3% | 18,400 | +23.5% | 0.38% | +16.8% |
| SYY | Buy | SYSCO CORP | $1,726,000 | +2.0% | 45,475 | +0.7% | 0.38% | +2.4% |
| USDU | WISDOMTREE TR BLMBG US BULL | $1,626,000 | +6.1% | 62,325 | 0.0% | 0.36% | +6.6% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,576,000 | 0.0% | 25,185 | +6.0% | 0.34% | +0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,554,000 | +2.8% | 13,923 | -5.1% | 0.34% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,540,000 | +9.4% | 30,090 | +3.7% | 0.34% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,536,000 | -5.5% | 15,628 | -1.3% | 0.34% | -5.4% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity | $1,504,000 | -7.5% | 35,650 | -0.1% | 0.33% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,481,000 | +7.1% | 16,627 | +3.1% | 0.32% | +7.3% |
| MTB | Sell | M & T BANK CORP | $1,460,000 | -1.5% | 11,840 | -0.9% | 0.32% | -0.9% |
| DOW | Sell | DOW CHEMICAL CO | $1,451,000 | +1.4% | 27,680 | -0.5% | 0.32% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,447,000 | +1472.8% | 17,355 | +1477.7% | 0.32% | +1485.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRforeign equities | $1,441,000 | -8.3% | 24,480 | +6.6% | 0.32% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,314,000 | -13.0% | 14,000 | -5.1% | 0.29% | -12.7% |
| CB | Buy | CHUBB CORP | $1,298,000 | +23.3% | 14,258 | +24.8% | 0.28% | +23.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,258,000 | +0.3% | 59,550 | +1.0% | 0.28% | +0.4% |
| POT | Buy | POTASH CORP SASK INCforeign equities | $1,257,000 | -5.9% | 36,389 | +3.4% | 0.28% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,254,000 | -9.9% | 19,220 | -5.9% | 0.27% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,241,000 | +16.0% | 23,930 | +17.5% | 0.27% | +16.7% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CR | $1,238,000 | -3.4% | 11,753 | -3.1% | 0.27% | -3.2% |
| USB | Buy | US BANCORP DEL NEW | $1,155,000 | +30.1% | 27,606 | +34.7% | 0.25% | +30.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,113,000 | -9.5% | 11,242 | -0.7% | 0.24% | -9.0% |
| NEBLQ | Buy | NOBLE CORP PLC USDforeign equities | $1,089,000 | -27.9% | 49,050 | +8.9% | 0.24% | -27.9% |
| EXC | Buy | EXELON CORP | $1,077,000 | +0.8% | 31,576 | +7.8% | 0.24% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,020,000 | -11.4% | 10,031 | +2.8% | 0.22% | -11.2% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,005,000 | -8.0% | 21,650 | -8.1% | 0.22% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $971,000 | +0.9% | 11,265 | -4.2% | 0.21% | +1.4% |
| DHS | Buy | WISDOMTREE EQUITY INC FUNDetf/equity | $962,000 | +4.6% | 16,220 | +4.7% | 0.21% | +5.0% |
| EWW | ISHARES MSCI MEX CAP ETFetf/international equity | $957,000 | +1.4% | 13,925 | 0.0% | 0.21% | +1.5% | |
| MO | Buy | ALTRIA GROUP INC | $934,000 | +539.7% | 20,332 | +484.8% | 0.20% | +537.5% |
| BMS | Sell | BEMIS INC | $908,000 | -8.0% | 23,875 | -1.6% | 0.20% | -7.4% |
| APA | Sell | APACHE CORP | $892,000 | -7.4% | 9,500 | -0.7% | 0.20% | -7.1% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | $885,000 | +2.1% | 28,775 | +0.1% | 0.19% | +2.6% |
| AMGN | Sell | AMGEN INC | $871,000 | +13.1% | 6,200 | -4.6% | 0.19% | +13.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $855,000 | -0.7% | 17,920 | -0.6% | 0.19% | -0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $853,000 | +24.3% | 11,890 | +13.5% | 0.19% | +24.7% |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | $830,000 | 0.0% | 8,182 | 0.0% | 0.18% | +0.6% | |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHetf/equity | $826,000 | +4.0% | 20,719 | 0.0% | 0.18% | +4.6% | |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $828,000 | +8.9% | 19,857 | +12.6% | 0.18% | +9.0% |
| CMI | Buy | CUMMINS INC | $783,000 | +422.0% | 5,935 | +511.9% | 0.17% | +418.2% |
| MON | Sell | MONSANTO CO (NEW) | $766,000 | -13.6% | 6,806 | -4.2% | 0.17% | -13.0% |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $767,000 | +1.9% | 33,125 | 0.0% | 0.17% | +2.4% | |
| EMC | Buy | E M C CORP MASS | $756,000 | +24.5% | 25,859 | +12.2% | 0.16% | +25.0% |
| REM | ISHARES TR MRTG PLS CAP IDXetf/equity | $707,000 | -6.7% | 60,000 | 0.0% | 0.16% | -6.1% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf/other | $698,000 | -75.5% | 36,392 | -75.7% | 0.15% | -75.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $684,000 | +30.8% | 11,450 | +31.6% | 0.15% | +31.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $648,000 | +39.7% | 11,485 | +48.5% | 0.14% | +40.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $608,000 | -5.1% | 7,987 | +2.6% | 0.13% | -5.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $604,000 | +5.0% | 9,450 | 0.0% | 0.13% | +5.6% | |
| QCOM | QUALCOMM INC | $594,000 | -5.6% | 7,937 | 0.0% | 0.13% | -5.1% | |
| HD | HOME DEPOT INC | $575,000 | +13.4% | 6,260 | 0.0% | 0.13% | +13.5% | |
| WAG | Sell | WALGREEN CO | $572,000 | -22.5% | 9,650 | -3.0% | 0.12% | -22.4% |
| LLY | Sell | LILLY ELI & CO | $560,000 | +0.9% | 8,633 | -3.4% | 0.12% | +1.7% |
| PSX | PHILLIPS 66 | $554,000 | +1.1% | 6,819 | 0.0% | 0.12% | +0.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $532,000 | +0.8% | 9,395 | +2.7% | 0.12% | +0.9% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $525,000 | -11.9% | 8,150 | -1.2% | 0.12% | -11.5% |
| LQD | Sell | ISHARES TR IBOXX INV CPBD | $516,000 | -8.8% | 4,361 | -8.0% | 0.11% | -8.1% |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETFetf/international equity | $513,000 | -3.6% | 11,100 | 0.0% | 0.11% | -3.4% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign equities | $505,000 | +24.1% | 10,279 | +37.1% | 0.11% | +24.7% |
| TGT | TARGET CORP | $502,000 | +8.2% | 8,008 | 0.0% | 0.11% | +8.9% | |
| NBTB | Sell | NBT BANCORP INC | $496,000 | -13.0% | 22,021 | -7.1% | 0.11% | -12.1% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf/equity | $479,000 | +18.9% | 6,370 | +19.2% | 0.10% | +19.3% |
| V107SC | Sell | WELLPOINT INC | $467,000 | +0.2% | 3,900 | -9.8% | 0.10% | 0.0% |
| BDX | BECTON DICKINSON & CO | $464,000 | -3.7% | 4,075 | 0.0% | 0.10% | -2.9% | |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $446,000 | -2.8% | 4,400 | 0.0% | 0.10% | -2.0% | |
| BA | BOEING CO | $447,000 | +0.2% | 3,509 | 0.0% | 0.10% | +1.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $443,000 | -6.9% | 6,685 | -10.4% | 0.10% | -6.7% |
| LOW | Buy | LOWES COS INC | $439,000 | +12.6% | 8,300 | +2.1% | 0.10% | +12.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $432,000 | -16.3% | 9,825 | -4.8% | 0.10% | -15.9% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $426,000 | -7.2% | 4,675 | -1.6% | 0.09% | -7.0% |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $417,000 | +0.5% | 16,200 | 0.0% | 0.09% | 0.0% | |
| ORCL | ORACLE CORP | $399,000 | -5.7% | 10,442 | 0.0% | 0.09% | -5.4% | |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf/international equity | $389,000 | +123.6% | 8,550 | +135.9% | 0.08% | +123.7% |
| EOG | Sell | EOG RESOURCES INC | $387,000 | -22.3% | 3,910 | -8.2% | 0.08% | -22.0% |
| MCK | MCKESSON CORP | $389,000 | +4.6% | 2,000 | 0.0% | 0.08% | +4.9% | |
| MDLZ | New | MONDELEZ INTRNTL INC | $385,000 | – | 11,248 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC INC | $380,000 | -2.8% | 6,128 | 0.0% | 0.08% | -2.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $381,000 | -6.2% | 7,410 | +0.0% | 0.08% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $368,000 | -0.5% | 3,425 | +3.0% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORP | $363,000 | +9.3% | 4,502 | +14.4% | 0.08% | +9.7% |
| DUK | DUKE ENERGY CORP NEW | $363,000 | +0.8% | 4,856 | 0.0% | 0.08% | 0.0% | |
| PPL | Buy | PPL CORP | $353,000 | +4.4% | 10,739 | +12.8% | 0.08% | +4.1% |
| FAST | Sell | FASTENAL CO | $351,000 | -13.3% | 7,800 | -4.9% | 0.08% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $345,000 | +2.1% | 4,330 | -3.3% | 0.08% | +2.7% |
| AEP | AMERICAN ELEC PWR INC | $348,000 | -6.7% | 6,678 | 0.0% | 0.08% | -6.2% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $333,000 | – | 8,109 | +100.0% | 0.07% | – |
| EWC | Sell | ISHARES INC MSCI CDA INDEXetf/international equity | $335,000 | -8.7% | 10,899 | -4.4% | 0.07% | -8.8% |
| SO | SOUTHERN CO | $326,000 | -3.6% | 7,458 | 0.0% | 0.07% | -4.1% | |
| HON | Sell | HONEYWELL INTL INC | $320,000 | -1.2% | 3,435 | -1.5% | 0.07% | -1.4% |
| OGE | Sell | OGE ENERGY CORP | $320,000 | -10.1% | 8,600 | -5.5% | 0.07% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $317,000 | +1.0% | 2,500 | -7.4% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP | $310,000 | +24.0% | 5,760 | +23.6% | 0.07% | +23.6% |
| NKE | NIKE INC CL B | $303,000 | +15.2% | 3,400 | 0.0% | 0.07% | +15.8% | |
| WGL | WGL HOLDINGS INC | $295,000 | -2.3% | 7,000 | 0.0% | 0.06% | -1.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $291,000 | +3.6% | 7,505 | 0.0% | 0.06% | +4.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $283,000 | -44.7% | 2,175 | -45.4% | 0.06% | -44.6% |
| SE | SPECTRA ENERGY CORP | $285,000 | -7.8% | 7,274 | 0.0% | 0.06% | -7.5% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $278,000 | -13.9% | 2,900 | -6.5% | 0.06% | -12.9% |
| SWK | STANLEY BLACK & DECKER INC | $267,000 | +1.1% | 3,000 | 0.0% | 0.06% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $257,000 | -6.5% | 1,307 | 0.0% | 0.06% | -6.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $250,000 | +2.9% | 6,216 | +100.0% | 0.06% | +3.8% |
| STZ | CONSTELLATION BRANDS INC CL A | $252,000 | -1.2% | 2,897 | 0.0% | 0.06% | -1.8% | |
| DRI | DARDEN RESTAURANTS INC | $240,000 | +11.6% | 4,664 | 0.0% | 0.05% | +12.8% | |
| HSY | HERSHEY CO | $238,000 | -2.1% | 2,500 | 0.0% | 0.05% | -1.9% | |
| VFC | New | V F CORP | $238,000 | – | 3,600 | +100.0% | 0.05% | – |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $229,000 | -3.8% | 5,504 | 0.0% | 0.05% | -3.8% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $222,000 | -30.2% | 1,630 | -47.9% | 0.05% | -29.0% |
| COL | ROCKWELL COLLINS INC | $220,000 | +0.5% | 2,800 | 0.0% | 0.05% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $219,000 | -11.7% | 7,750 | 0.0% | 0.05% | -11.1% | |
| HCP | HCP INC | $220,000 | -3.9% | 5,551 | 0.0% | 0.05% | -4.0% | |
| PCG | PG&E CORP | $214,000 | -6.6% | 4,763 | 0.0% | 0.05% | -6.0% | |
| PNW | PINNACLE WEST CPTLCORP | $215,000 | -5.3% | 3,930 | 0.0% | 0.05% | -6.0% | |
| DVN | DEVON ENERGY CORP NEW | $204,000 | -14.3% | 3,000 | 0.0% | 0.04% | -13.5% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf/equity | $194,000 | -5.4% | 1,750 | 0.0% | 0.04% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $194,000 | +13.5% | 1,064 | 0.0% | 0.04% | +13.5% | |
| GLW | CORNING INC | $181,000 | -12.1% | 9,384 | 0.0% | 0.04% | -11.1% | |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL ETF | $178,000 | +1.7% | 5,800 | +2.2% | 0.04% | +2.6% |
| BBT | Sell | BB&T CORP | $177,000 | -19.5% | 4,775 | -14.3% | 0.04% | -18.8% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $180,000 | -10.0% | 2,134 | -10.0% | 0.04% | -11.4% |
| V | VISA INC CL A | $176,000 | +1.1% | 825 | 0.0% | 0.04% | +2.6% | |
| ROK | ROCKWELL AUTOMATION INC | $176,000 | -12.0% | 1,600 | 0.0% | 0.04% | -11.4% | |
| STT | STATE STREET CORP | $180,000 | +9.8% | 2,445 | 0.0% | 0.04% | +8.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $169,000 | -11.1% | 5,180 | 0.0% | 0.04% | -9.8% | |
| TY | TRI CONTL CORP COMmutual fund equities | $167,000 | -0.6% | 8,000 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TR DJ SEL DIV INXetf/equity | $161,000 | -4.2% | 2,179 | 0.0% | 0.04% | -5.4% | |
| WEC | WISCONSIN ENERGY CORP | $161,000 | -8.5% | 3,750 | 0.0% | 0.04% | -7.9% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | $157,000 | -3.7% | 3,900 | 0.0% | 0.03% | -5.6% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf/equity | $154,000 | -9.4% | 1,309 | -8.5% | 0.03% | -8.1% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $155,000 | +10.7% | 3,370 | +23.6% | 0.03% | +9.7% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf/equity | $154,000 | – | 3,275 | +100.0% | 0.03% | – |
| AROW | Buy | ARROW FINANCIAL CORP | $152,000 | -1.9% | 6,081 | +2.0% | 0.03% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $145,000 | +9.0% | 1,053 | 0.0% | 0.03% | +10.3% | |
| TMP | TOMPKINS TRUST CO INC | $147,000 | -8.7% | 3,341 | 0.0% | 0.03% | -8.6% | |
| KEY | KEYCORP NEW | $143,000 | -7.1% | 10,718 | 0.0% | 0.03% | -8.8% | |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVetf/international equity | $133,000 | -8.3% | 3,625 | 0.0% | 0.03% | -9.4% | |
| IJK | ISHARES S&P MC 400GR ETFetf/equity | $132,000 | -3.6% | 870 | 0.0% | 0.03% | -3.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $125,000 | -6.7% | 1,305 | 0.0% | 0.03% | -6.9% | |
| MS | MORGAN STANLEY NEW | $121,000 | +7.1% | 3,500 | 0.0% | 0.03% | +4.0% | |
| BAC | BANK OF AMERICA CORPORATION | $116,000 | +10.5% | 6,810 | 0.0% | 0.02% | +8.7% | |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $114,000 | -3.4% | 3,800 | 0.0% | 0.02% | -3.8% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $109,000 | -7.6% | 971 | -4.9% | 0.02% | -7.7% |
| NOC | NORTHROP GRUMMAN CORP | $111,000 | +9.9% | 844 | 0.0% | 0.02% | +9.1% | |
| ETN | EATON CORP PLCforeign equities | $108,000 | -17.6% | 1,697 | 0.0% | 0.02% | -17.2% | |
| AA | Sell | ALCOA INC | $110,000 | +3.8% | 6,884 | -2.8% | 0.02% | +4.3% |
| F | FORD MOTOR CO NEW | $94,000 | -14.5% | 6,395 | 0.0% | 0.02% | -12.5% | |
| PGAL | New | GLOBAL X FDS GLB X FTSE PT 20etf/international equity | $97,000 | – | 6,975 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $97,000 | -19.8% | 1,500 | -11.8% | 0.02% | -19.2% |
| TUR | Sell | ISHARES INC MSCI TURKEY FDetf/international equity | $96,000 | -17.9% | 1,950 | -7.1% | 0.02% | -19.2% |
| SU | SUNCOR ENERGY INC NEWforeign equities | $90,000 | -15.9% | 2,500 | 0.0% | 0.02% | -13.0% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $88,000 | -3.3% | 1,100 | 0.0% | 0.02% | -5.0% | |
| THD | ISHARES INC MSCI THAILANDetf/international equity | $86,000 | +8.9% | 1,025 | 0.0% | 0.02% | +11.8% | |
| SBUX | STARBUCKS CORP | $81,000 | -2.4% | 1,075 | 0.0% | 0.02% | 0.0% | |
| SDOG | ALPS ETF TR SECTR DIV DOGSetf/equity | $81,000 | 0.0% | 2,175 | 0.0% | 0.02% | 0.0% | |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $84,000 | +3.7% | 1,825 | +15.9% | 0.02% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $76,000 | -9.5% | 1,080 | 0.0% | 0.02% | -5.6% | |
| RY | ROYAL BANK OF CANADAforeign equities | $71,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| EMN | New | EASTMAN CHEMICAL CO | $72,000 | – | 892 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $71,000 | -7.8% | 812 | 0.0% | 0.02% | -5.9% | |
| IDV | ISHARES INTL SEL DIV ETFetf/international equity | $75,000 | -10.7% | 2,100 | 0.0% | 0.02% | -11.1% | |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $75,000 | -7.4% | 775 | -7.4% | 0.02% | -11.1% |
| SON | SONOCO PRODUCTS CO | $71,000 | -10.1% | 1,800 | 0.0% | 0.02% | -5.9% | |
| SCG | SCANA CORP NEW | $72,000 | -7.7% | 1,446 | 0.0% | 0.02% | -5.9% | |
| EWY | ISHARES INC MSCI S KOREAetf/international equity | $67,000 | -6.9% | 1,100 | 0.0% | 0.02% | -6.2% | |
| VNM | MARKET VECTORS ETF TR VIETNAM ETFetf/international equity | $70,000 | +6.1% | 3,175 | 0.0% | 0.02% | +7.1% | |
| AF | ASTORIA FINANCIAL CORP | $62,000 | -7.5% | 5,000 | 0.0% | 0.01% | -6.7% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf/equity | $66,000 | -5.7% | 1,575 | 0.0% | 0.01% | -6.7% | |
| EPOL | ISHARES TR MSCI POL CAP ETFetf/international equity | $63,000 | -3.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INC MSCI BRAZILetf/international equity | $62,000 | -8.8% | 1,425 | 0.0% | 0.01% | -6.7% | |
| APC | ANADARKO PETROLEUM CORP | $61,000 | -7.6% | 600 | 0.0% | 0.01% | -7.1% | |
| FDX | FEDEX CORP | $58,000 | +5.5% | 361 | 0.0% | 0.01% | +8.3% | |
| GOOGL | GOOGLE INC CL A | $57,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INC CL C | $56,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $56,000 | -3.4% | 2,535 | 0.0% | 0.01% | -7.7% | |
| LO | LORILLARD INC | $54,000 | -1.8% | 900 | 0.0% | 0.01% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FDny tax exempt | $49,000 | 0.0% | 4,986 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY COMny tax exempt | $51,000 | -3.8% | 3,835 | 0.0% | 0.01% | -8.3% | |
| TE | TECO ENERGY INC | $51,000 | -7.3% | 2,955 | 0.0% | 0.01% | -8.3% | |
| BAX | BAXTER INTERNATIONAL INC | $50,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | CELGENE CORP | $49,000 | +122.7% | 520 | +100.0% | 0.01% | +120.0% |
| GLD | SPDR GOLD TRUST GOLD SHSetf/other | $49,000 | -9.3% | 425 | 0.0% | 0.01% | -8.3% | |
| EWS | Sell | ISHARES INC MSCI SINGAPOREetf/international equity | $52,000 | -18.8% | 3,900 | -17.0% | 0.01% | -21.4% |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $51,000 | -1.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRforeign equities | $46,000 | -2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $44,000 | +238.5% | 2,100 | +250.0% | 0.01% | +233.3% |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $47,000 | -6.0% | 800 | 0.0% | 0.01% | -9.1% | |
| PGF | POWERSHARES ETF TRUST FINL PFD PTFLetf/other | $45,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TR BARCLYS MBS BD | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $42,000 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES TR MSCI PERU CAPetf/international equity | $40,000 | -4.8% | 1,175 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf/other | $43,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $43,000 | 0.0% | 1,501 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $41,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $40,000 | +2.6% | 411 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf/other | $43,000 | -18.9% | 2,622 | 0.0% | 0.01% | -25.0% | |
| WM | WASTE MGMT INC DEL | $42,000 | +7.7% | 875 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $38,000 | -51.9% | 400 | -58.6% | 0.01% | -52.9% |
| VLO | VALERO ENERGY CORP NEW | $38,000 | -7.3% | 821 | 0.0% | 0.01% | -11.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $35,000 | -2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $37,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $38,000 | +18.8% | 12,000 | 0.0% | 0.01% | +14.3% | |
| BBN | BLACKROCK BUILD AMER BD TR SHS | $32,000 | -3.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MOO | Sell | MARKET VECTORS AGRIBUS ETFetf/equity | $32,000 | -27.3% | 600 | -25.1% | 0.01% | -30.0% |
| PDLI | PDL BIOPHARMA INC | $30,000 | -23.1% | 4,000 | 0.0% | 0.01% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $28,000 | +12.0% | 150 | 0.0% | 0.01% | +20.0% | |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf/equity | $27,000 | -54.2% | 288 | -49.5% | 0.01% | -53.8% |
| MRO | MARATHON OIL CORP | $29,000 | -3.3% | 760 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER HANNIFIN CORP | $29,000 | -6.5% | 250 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $28,000 | -9.7% | 339 | 0.0% | 0.01% | -14.3% | |
| SYMC | SYMANTEC CORP | $29,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $26,000 | 0.0% | 1,127 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAforeign equities | $27,000 | -6.9% | 440 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYTEL INC | $22,000 | +15.8% | 529 | 0.0% | 0.01% | +25.0% | |
| IBDB | ISHARES TR 2018 CP TM ETF | $23,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,000 | +4.8% | 180 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILITIES | $24,000 | -7.7% | 551 | 0.0% | 0.01% | -16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $22,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
| UIL | UIL HOLDINGS CORP | $25,000 | -7.4% | 698 | 0.0% | 0.01% | -16.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $21,000 | +10.5% | 3,244 | -2.4% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $21,000 | +320.0% | 354 | +348.1% | 0.01% | +400.0% |
| RAD | RITE AID CORP | $24,000 | -33.3% | 5,000 | 0.0% | 0.01% | -37.5% | |
| EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $23,000 | -4.2% | 495 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO NEW | $25,000 | +8.7% | 250 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $22,000 | -4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RESOURCES INC | $23,000 | -8.0% | 451 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFetf/equity | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $21,000 | -36.4% | 400 | -33.3% | 0.01% | -28.6% |
| NTI | NORTHERN TIER ENERGY LP | $21,000 | -12.5% | 900 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $24,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +26.7% | 183 | 0.0% | 0.00% | +33.3% | |
| C | CITIGROUP INC | $19,000 | +11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDETFetf/equity | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWforeign equities | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $20,000 | -33.3% | 447 | -37.2% | 0.00% | -42.9% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $20,000 | -4.8% | 200 | 0.0% | 0.00% | -20.0% | |
| FB | FACEBOOK INC CL A | $20,000 | +17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $19,000 | -13.6% | 250 | 0.0% | 0.00% | -20.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INC MSCI STH AFRCAetf/international equity | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | -7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $13,000 | -13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADRforeign equities | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL A | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $14,000 | -6.7% | 648 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $15,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORP COM | $13,000 | – | 1,906 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $15,000 | – | 100 | +100.0% | 0.00% | – |
| XL | XL GROUP PLCforeign equities | $15,000 | +7.1% | 440 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC NEW | $14,000 | -82.1% | 188 | -83.2% | 0.00% | -82.4% |
| RAI | REYNOLDS AMERICAN INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $10,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORPforeign equities | $11,000 | -21.4% | 540 | 0.0% | 0.00% | -33.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | +100.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $10,000 | – | 305 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $8,000 | -27.3% | 125 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONS DISC ETFetf/equity | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC COM | $8,000 | – | 225 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPON ADR NEWforeign equities | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLD | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -73.8% | 200 | -72.0% | 0.00% | -77.8% |
| MPC | MARATHON PETROLEUM CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf/equity | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ICF | COHEN & STEERS INDEX REALTY FUNDetf/equity | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INT | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIZ | Sell | POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity | $6,000 | -95.8% | 226 | -95.8% | 0.00% | -96.8% |
| RGLD | ROYAL GOLD INC | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $6,000 | -25.0% | 132 | 0.0% | 0.00% | -50.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $3,000 | -25.0% | 317 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf/equity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAPITAL CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GHI | GLOBAL HIGH INCOME FUND INC COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADRforeign equities | $5,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME COM | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS LP | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -50.0% | |
| BDGE | BRIDGE BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $5,000 | -16.7% | 842 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWforeign equities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRforeign equities | $6,000 | -14.3% | 132 | 0.0% | 0.00% | -50.0% | |
| HCN | New | HEALTH CARE REIT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWforeign equities | $3,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| BAXSQ | BAXANO SURGICAL INC COM | $1,000 | -66.7% | 5,175 | 0.0% | 0.00% | -100.0% | |
| BLFS | BIOLIFE SOLUTIONS INC NEW | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S A SPN ADR REP 1 SHforeign equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCforeign equities | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| YOD | YOU ON DEMAND HOLDINGS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP SER 1 | $0 | – | 26 | 0.0% | 0.00% | – | |
| SAPE | SAPIENT CORP | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| NCR | Exit | NCR CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPforeign equities | $2,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 14 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC NEW | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR S&P BANK ETFetf/equity | $0 | – | -90 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED INCmutual funds intl equities | $0 | – | -200 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -116 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRUSTetf/equity | $0 | – | -52 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -120 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $0 | – | -46 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -260 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ETFetf/equity | $0 | – | -135 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET ETFetf/equity | $0 | – | -146 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONS STAPLES ETFetf/equity | $0 | – | -220 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -125 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ETFetf/equity | $0 | – | -172 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST BIOTECH ETFetf/equity | $0 | – | -112 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $0 | – | -200 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -700 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY BK SYS INC | 6 | Q3 2014 | 14.9% |
| INTL BUSINESS MACHINES CORP | 6 | Q3 2014 | 6.2% |
| ISHARES TR CORE MSCI EAFE | 6 | Q3 2014 | 4.9% |
| ISHARES CORE S&P SMALL CAP ETF | 6 | Q3 2014 | 3.3% |
| ISHARES TR S&P MIDCAP 400 | 6 | Q3 2014 | 2.8% |
| ISHARES INC CORE MSCI EMKT | 6 | Q3 2014 | 2.4% |
| EXXON MOBIL CORP | 6 | Q3 2014 | 2.2% |
| ISHARES TR USA MIN VOL ID | 6 | Q3 2014 | 2.3% |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6 | Q3 2014 | 2.4% |
| JOHNSON & JOHNSON | 6 | Q3 2014 | 1.8% |
View COMMUNITY BANK SYSTEM, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST LIBERTY BANK CORP | December 11, 2000 | 1,267,359 | 16.6% |
View COMMUNITY BANK SYSTEM, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 4 | 2024-04-16 |
| ARS | 2024-03-29 |
| DEF 14A | 2024-03-29 |
| DEFA14A | 2024-03-29 |
| 4 | 2024-03-22 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
View COMMUNITY BANK SYSTEM, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.