$458 Million is the total value of COMMUNITY FINANCIAL SYSTEM, INC.'s 539 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBU | Sell | COMMUNITY BK SYS INC | $57,016,000 | -7.7% | 1,575,021 | -0.5% | 12.44% | -8.1% |
| IVV | Sell | ISHARES TR S&P 500 INDEX FDetf/equity | $41,030,000 | +1.3% | 208,275 | -3.2% | 8.95% | +0.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $26,275,000 | -4.3% | 144,952 | +1.6% | 5.73% | -4.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $22,487,000 | +6.7% | 361,526 | +4.8% | 4.90% | +6.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf/international equity | $9,056,000 | +5.5% | 175,155 | +0.2% | 1.98% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,880,000 | +3.9% | 88,206 | +0.8% | 1.94% | +3.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf/equity | $8,800,000 | +1.7% | 78,511 | -0.1% | 1.92% | +1.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf/equity | $8,735,000 | +4.0% | 61,049 | -0.1% | 1.90% | +3.5% |
| USMV | Sell | ISHARES TR USA MIN VOL IDetf/equity | $8,081,000 | -0.0% | 217,125 | -3.2% | 1.76% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,850,000 | +5.4% | 75,027 | -1.0% | 1.71% | +4.9% |
| T | Buy | AT&T INC | $6,228,000 | +2.2% | 176,144 | +1.4% | 1.36% | +1.8% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUNDetf/equity | $6,164,000 | +5.5% | 67,789 | +0.4% | 1.34% | +5.0% |
| AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETF | $6,061,000 | +23.8% | 55,400 | +22.2% | 1.32% | +23.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf/equity | $5,914,000 | +5.2% | 58,402 | +0.3% | 1.29% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,473,000 | +2.7% | 208,326 | +1.2% | 1.19% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,464,000 | -1.8% | 69,519 | +0.7% | 1.19% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,373,000 | +4.9% | 109,809 | +2.0% | 1.17% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/equity | $5,358,000 | -39.3% | 68,737 | -41.4% | 1.17% | -39.6% |
| MMM | Sell | 3M COMPANY | $5,335,000 | +2.4% | 37,246 | -3.0% | 1.16% | +1.9% |
| KO | Buy | COCA COLA CO | $5,314,000 | +11.0% | 125,453 | +1.3% | 1.16% | +10.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $5,112,000 | +22.4% | 99,450 | +20.5% | 1.12% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf/equity | $5,019,000 | +3.9% | 25,643 | -0.7% | 1.10% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf/equity | $4,909,000 | +5.5% | 18,842 | +1.4% | 1.07% | +5.0% |
| PEP | Sell | PEPSICO INC | $4,882,000 | +3.9% | 54,640 | -2.9% | 1.06% | +3.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $4,454,000 | +3.3% | 55,410 | +2.8% | 0.97% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,440,000 | +2.6% | 76,759 | +0.7% | 0.97% | +2.2% |
| CVX | Sell | CHEVRON CORP | $4,363,000 | +9.0% | 33,424 | -0.7% | 0.95% | +8.4% |
| INTC | Buy | INTEL CORP | $4,310,000 | +22.8% | 139,515 | +2.6% | 0.94% | +22.2% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetf/equity | $4,115,000 | +27333.3% | 92,250 | +26257.1% | 0.90% | +29833.3% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf/other | $3,695,000 | +2.0% | 92,609 | -0.2% | 0.81% | +1.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $3,549,000 | +6.4% | 39,204 | -0.1% | 0.77% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,409,000 | +9.3% | 83,573 | +2.1% | 0.74% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,303,000 | 0.0% | 41,661 | -2.5% | 0.72% | -0.4% |
| EZU | Buy | ISHARES INC MSCI EMU INDEXetf/international equity | $3,287,000 | +2.8% | 77,700 | +2.7% | 0.72% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,275,000 | +0.4% | 28,369 | +1.6% | 0.71% | -0.1% |
| EFAV | ISHARES TR EAFE MIN VOLATetf/international equity | $3,174,000 | +4.2% | 48,550 | 0.0% | 0.69% | +3.6% | |
| D | Sell | DOMINION RES INC VA NEW | $3,141,000 | -0.0% | 43,923 | -0.8% | 0.68% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $3,047,000 | +21.5% | 35,549 | -0.3% | 0.66% | +20.9% |
| WMT | Sell | WAL MART STORES INC | $2,973,000 | -1.8% | 39,609 | -0.1% | 0.65% | -2.3% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $2,932,000 | +0.7% | 30,800 | -0.2% | 0.64% | +0.3% |
| ABBV | Buy | ABBVIE INC | $2,914,000 | +15.9% | 51,631 | +5.5% | 0.64% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $2,904,000 | +1.9% | 69,656 | +0.1% | 0.63% | +1.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf/other | $2,844,000 | +6.5% | 149,665 | -1.1% | 0.62% | +5.8% |
| EFA | Sell | ISHARES MSCI EAFEetf/international equity | $2,697,000 | +0.4% | 39,452 | -1.3% | 0.59% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,566,000 | +4.9% | 29,308 | -2.6% | 0.56% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,562,000 | +11.5% | 103,106 | +0.5% | 0.56% | +10.9% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF | $2,524,000 | +5.3% | 31,419 | +4.9% | 0.55% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $2,514,000 | +2.3% | 24,015 | -5.4% | 0.55% | +1.7% |
| PFE | Sell | PFIZER INC | $2,494,000 | -9.0% | 84,029 | -1.6% | 0.54% | -9.5% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $2,458,000 | +6.1% | 29,892 | +4.7% | 0.54% | +5.5% |
| ABT | Buy | ABBOTT LABS | $2,350,000 | +10.6% | 57,455 | +4.1% | 0.51% | +10.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $2,252,000 | +8.8% | 31,015 | +3.0% | 0.49% | +8.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,212,000 | -4.7% | 38,397 | +0.4% | 0.48% | -5.1% |
| GIS | Buy | GENERAL MILLS INC | $2,166,000 | +1.9% | 41,229 | +0.5% | 0.47% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf/equity | $2,000,000 | +5.8% | 26,725 | -0.2% | 0.44% | +5.1% |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPNetf/international equity | $1,771,000 | – | 48,225 | +100.0% | 0.39% | – |
| AAPL | Buy | APPLE INC | $1,712,000 | +17.7% | 18,422 | +579.5% | 0.37% | +16.9% |
| SYY | Sell | SYSCO CORP | $1,692,000 | +1.5% | 45,175 | -2.1% | 0.37% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,626,000 | +8.8% | 15,831 | +3.1% | 0.36% | +8.2% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-USetf/international equity | $1,626,000 | +4.8% | 35,700 | +0.9% | 0.36% | +4.4% |
| NUE | Buy | NUCOR CORP | $1,613,000 | +0.1% | 32,744 | +2.7% | 0.35% | -0.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,576,000 | +1.9% | 23,755 | +2.6% | 0.34% | +1.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRforeign equities | $1,571,000 | +7.8% | 22,955 | +6.7% | 0.34% | +7.5% |
| USDU | New | WISDOMTREE TR BLMBG US BULL | $1,533,000 | – | 62,325 | +100.0% | 0.33% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,511,000 | +5.7% | 14,750 | -1.3% | 0.33% | +5.4% |
| NEBLQ | Buy | NOBLE CORP PLC USDforeign equities | $1,511,000 | +28.4% | 45,050 | +25.3% | 0.33% | +27.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,512,000 | +5.4% | 14,673 | -0.7% | 0.33% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $1,500,000 | +4.0% | 14,893 | +1.2% | 0.33% | +3.5% |
| MTB | Buy | M & T BANK CORP | $1,482,000 | +4.7% | 11,946 | +2.4% | 0.32% | +4.2% |
| DOW | Sell | DOW CHEMICAL CO | $1,431,000 | +1.8% | 27,832 | -3.8% | 0.31% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,408,000 | -2.4% | 29,030 | +4.6% | 0.31% | -2.8% |
| CL | COLGATE PALMOLIVE CO | $1,392,000 | +5.1% | 20,420 | 0.0% | 0.30% | +4.8% | |
| DIS | Buy | DISNEY WALT CO | $1,383,000 | +10.6% | 16,121 | +3.2% | 0.30% | +10.2% |
| POT | Buy | POTASH CORP SASK INCforeign equities | $1,336,000 | +9.3% | 35,189 | +4.4% | 0.29% | +8.6% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CR | $1,282,000 | +2.2% | 12,126 | +1.9% | 0.28% | +1.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,254,000 | – | 58,950 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,230,000 | +10.3% | 11,317 | +0.8% | 0.27% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,151,000 | +24.7% | 9,762 | +3.1% | 0.25% | +24.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $1,092,000 | +1.5% | 23,550 | -0.4% | 0.24% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,070,000 | +6.7% | 20,366 | +1.0% | 0.23% | +5.9% |
| EXC | Buy | EXELON CORP | $1,068,000 | +12.9% | 29,291 | +3.9% | 0.23% | +12.6% |
| CB | Buy | CHUBB CORP | $1,053,000 | +18.2% | 11,422 | +14.5% | 0.23% | +17.9% |
| BMS | Sell | BEMIS INC | $987,000 | +0.1% | 24,275 | -3.4% | 0.22% | -0.5% |
| APA | Buy | APACHE CORP | $963,000 | +27.5% | 9,568 | +5.1% | 0.21% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $962,000 | -4.1% | 11,765 | -3.9% | 0.21% | -4.5% |
| EWW | ISHARES MSCI MEX CAP ETFetf/international equity | $944,000 | +6.1% | 13,925 | 0.0% | 0.21% | +5.6% | |
| DHS | Buy | WISDOMTREE EQUITY INC FUNDetf/equity | $920,000 | +21.2% | 15,495 | +15.4% | 0.20% | +21.1% |
| USB | Buy | US BANCORP DEL NEW | $888,000 | +20.5% | 20,492 | +19.3% | 0.19% | +19.8% |
| MON | Buy | MONSANTO CO (NEW) | $887,000 | +14.2% | 7,106 | +4.1% | 0.19% | +13.5% |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI INDEX ETF | $867,000 | – | 28,750 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $861,000 | -1.8% | 18,020 | -3.1% | 0.19% | -2.1% |
| MINT | PIMCO EHHANCED SHRT MATURITYETF | $830,000 | 0.0% | 8,182 | 0.0% | 0.18% | -0.5% | |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-TECHetf/equity | $794,000 | +218.9% | 20,719 | +202.7% | 0.17% | +214.5% |
| AMGN | AMGEN INC | $770,000 | -4.0% | 6,500 | 0.0% | 0.17% | -4.5% | |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $760,000 | +15.7% | 17,632 | +8.8% | 0.17% | +15.3% |
| REM | ISHARES TR MRTG PLS CAP IDXetf/equity | $758,000 | +3.0% | 60,000 | 0.0% | 0.16% | +2.5% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf/equity | $753,000 | +17.8% | 33,125 | +15.8% | 0.16% | +17.1% |
| WAG | Sell | WALGREEN CO | $738,000 | -1.1% | 9,950 | -11.9% | 0.16% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $686,000 | -3.4% | 10,479 | -0.9% | 0.15% | -3.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $641,000 | +12.7% | 7,787 | 0.0% | 0.14% | +12.0% | |
| QCOM | Sell | QUALCOMM INC | $629,000 | -0.6% | 7,937 | -1.2% | 0.14% | -1.4% |
| EMC | Buy | E M C CORP MASS | $607,000 | +124.8% | 23,043 | +133.7% | 0.13% | +123.7% |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $596,000 | +10.2% | 8,250 | 0.0% | 0.13% | +9.2% | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equity | $575,000 | – | 9,450 | +100.0% | 0.12% | – |
| NBTB | NBT BANCORP INC | $570,000 | -1.6% | 23,696 | 0.0% | 0.12% | -2.4% | |
| LQD | Buy | ISHARES TR IBOXX INV CPBD | $566,000 | +14.8% | 4,740 | +12.5% | 0.12% | +13.9% |
| LLY | Sell | LILLY ELI & CO | $555,000 | -4.5% | 8,933 | -9.5% | 0.12% | -4.7% |
| PSX | PHILLIPS 66 | $548,000 | +4.4% | 6,819 | 0.0% | 0.12% | +4.3% | |
| DGS | WISDOMTREE EMERGING MKTS SMALLCAP DIV ETFetf/international equity | $532,000 | +2.9% | 11,100 | 0.0% | 0.12% | +2.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $528,000 | +13.3% | 9,145 | +5.3% | 0.12% | +12.7% |
| EEMV | ISHARES MSCI EMERGING MKTS MINI VOL ETFetf/international equity | $523,000 | +5.0% | 8,700 | 0.0% | 0.11% | +4.6% | |
| JCI | Buy | JOHNSON CONTROLS INC | $516,000 | +11.0% | 10,325 | +5.1% | 0.11% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $512,000 | -23.2% | 3,980 | -29.0% | 0.11% | -23.3% |
| HD | HOME DEPOT INC | $507,000 | +2.4% | 6,260 | 0.0% | 0.11% | +1.8% | |
| EOG | Buy | EOG RESOURCES INC | $498,000 | +16.4% | 4,260 | +95.4% | 0.11% | +16.0% |
| BDX | BECTON DICKINSON & CO | $482,000 | +1.0% | 4,075 | 0.0% | 0.10% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $476,000 | +42.5% | 7,460 | +17.3% | 0.10% | +42.5% |
| V107SC | WELLPOINT INC | $466,000 | +8.1% | 4,325 | 0.0% | 0.10% | +8.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $464,000 | +3.1% | 7,736 | -3.6% | 0.10% | +2.0% |
| TGT | TARGET CORP | $464,000 | -4.1% | 8,008 | 0.0% | 0.10% | -4.7% | |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL ETFetf/equity | $459,000 | -1.9% | 4,400 | -5.4% | 0.10% | -2.9% |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equity | $459,000 | +4.6% | 4,750 | -2.1% | 0.10% | +4.2% |
| BA | Sell | BOEING CO | $446,000 | -0.9% | 3,509 | -2.1% | 0.10% | -2.0% |
| ORCL | Sell | ORACLE CORP | $423,000 | -2.8% | 10,442 | -1.9% | 0.09% | -3.2% |
| BCSPRACL | Sell | BARCLAYS BANK PLC SP ADR 7.1%PF3preferred stock | $415,000 | -1.0% | 16,200 | -0.6% | 0.09% | -1.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign equities | $407,000 | +2.8% | 7,500 | +5.6% | 0.09% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $406,000 | +62.4% | 7,408 | +59.0% | 0.09% | +61.8% |
| FAST | Sell | FASTENAL CO | $405,000 | -1.0% | 8,200 | -1.2% | 0.09% | -2.2% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf/equity | $403,000 | +17.2% | 5,345 | +10.9% | 0.09% | +17.3% |
| MDT | Sell | MEDTRONIC INC | $391,000 | -0.3% | 6,128 | -3.9% | 0.08% | -1.2% |
| LOW | Buy | LOWES COS INC | $390,000 | +16.4% | 8,126 | +18.8% | 0.08% | +16.4% |
| AEP | AMERICAN ELEC PWR INC | $373,000 | +10.0% | 6,678 | 0.0% | 0.08% | +9.5% | |
| MCK | MCKESSON CORP | $372,000 | +5.4% | 2,000 | 0.0% | 0.08% | +5.2% | |
| KMB | KIMBERLY CLARK CORP | $370,000 | +0.8% | 3,325 | 0.0% | 0.08% | +1.2% | |
| EWC | Sell | ISHARES INC MSCI CDA INDEXetf/international equity | $367,000 | +8.3% | 11,399 | -0.4% | 0.08% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,000 | +2.3% | 4,856 | -1.8% | 0.08% | +2.6% |
| OGE | OGE ENERGY CORP | $356,000 | +6.6% | 9,100 | 0.0% | 0.08% | +6.8% | |
| PPL | Sell | PPL CORP | $338,000 | +5.0% | 9,520 | -1.8% | 0.07% | +4.2% |
| CVS | Sell | CVS/CAREMARK CORP | $338,000 | -2.6% | 4,480 | -3.2% | 0.07% | -2.6% |
| SO | SOUTHERN CO | $338,000 | +3.0% | 7,458 | 0.0% | 0.07% | +2.8% | |
| SYK | Buy | STRYKER CORP | $332,000 | +22.1% | 3,937 | +18.0% | 0.07% | +20.0% |
| HON | HONEYWELL INTL INC | $324,000 | 0.0% | 3,489 | 0.0% | 0.07% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $323,000 | +8.8% | 3,100 | 0.0% | 0.07% | +7.7% | |
| SIAL | SIGMA ALDRICH CORP | $318,000 | +8.9% | 3,130 | 0.0% | 0.07% | +7.8% | |
| GD | GENERAL DYNAMICS CORP | $314,000 | +6.8% | 2,700 | 0.0% | 0.07% | +6.2% | |
| SE | SPECTRA ENERGY CORP | $309,000 | +14.9% | 7,274 | 0.0% | 0.07% | +13.6% | |
| WGL | Buy | WGL HOLDINGS INC | $302,000 | +1787.5% | 7,000 | +1650.0% | 0.07% | +1550.0% |
| BK | BANK OF NEW YORK MELLON CORP | $281,000 | +6.0% | 7,505 | 0.0% | 0.06% | +5.2% | |
| PPG | PPG INDUSTRIES INC | $275,000 | +8.7% | 1,307 | 0.0% | 0.06% | +9.1% | |
| SWK | STANLEY BLACK & DECKER INC | $264,000 | +8.6% | 3,000 | 0.0% | 0.06% | +9.4% | |
| NKE | Sell | NIKE INC CL B | $263,000 | -1.1% | 3,400 | -5.6% | 0.06% | -1.7% |
| STZ | CONSTELLATION BRANDS INC CL A | $255,000 | +3.7% | 2,897 | 0.0% | 0.06% | +3.7% | |
| CMCSA | Sell | COMCAST CORP | $250,000 | -4.2% | 4,660 | -10.5% | 0.06% | -3.5% |
| MBVT | MERCHANTS BANCSHARES | $248,000 | -2.0% | 7,750 | 0.0% | 0.05% | -1.8% | |
| HSY | HERSHEY CO | $243,000 | -6.9% | 2,500 | 0.0% | 0.05% | -7.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $243,000 | +4.3% | 3,108 | -7.4% | 0.05% | +3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $238,000 | +11.2% | 3,000 | -6.2% | 0.05% | +10.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $238,000 | +2.6% | 5,504 | -2.7% | 0.05% | +2.0% |
| PNW | PINNACLE WEST CPTLCORP | $227,000 | +5.6% | 3,930 | 0.0% | 0.05% | +6.4% | |
| HCP | HCP INC | $229,000 | +6.5% | 5,551 | 0.0% | 0.05% | +6.4% | |
| PCG | PG&E CORP | $229,000 | +11.2% | 4,763 | 0.0% | 0.05% | +11.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $219,000 | -7.6% | 2,800 | -5.9% | 0.05% | -7.7% |
| BBT | Sell | BB&T CORP | $220,000 | -7.9% | 5,575 | -6.3% | 0.05% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $215,000 | -11.9% | 4,664 | -3.1% | 0.05% | -11.3% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf/equity | $205,000 | +3.5% | 1,750 | 0.0% | 0.04% | +4.7% | |
| GLW | Sell | CORNING INC | $206,000 | +0.5% | 9,384 | -5.1% | 0.04% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $200,000 | +0.5% | 1,600 | 0.0% | 0.04% | 0.0% | |
| SHY | ISHARES TR 1-3 YR TRS BD | $200,000 | 0.0% | 2,370 | 0.0% | 0.04% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $190,000 | +11.1% | 5,180 | 0.0% | 0.04% | +10.8% | |
| V | VISA INC CL A | $174,000 | -2.2% | 825 | 0.0% | 0.04% | -2.6% | |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf/international equity | $174,000 | +167.7% | 3,625 | +158.9% | 0.04% | +171.4% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $175,000 | -3.3% | 5,675 | -3.8% | 0.04% | -5.0% |
| WEC | WISCONSIN ENERGY CORP | $176,000 | +0.6% | 3,750 | 0.0% | 0.04% | 0.0% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf/equity | $168,000 | -16.4% | 2,179 | -20.6% | 0.04% | -15.9% |
| TY | TRI CONTL CORP COMmutual fund equities | $168,000 | +4.3% | 8,000 | 0.0% | 0.04% | +5.7% | |
| LMT | LOCKHEED MARTIN CORP | $171,000 | -1.7% | 1,064 | 0.0% | 0.04% | -2.6% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf/equity | $170,000 | +4.9% | 1,430 | 0.0% | 0.04% | +2.8% | |
| STT | STATE STREET CORP | $164,000 | -3.5% | 2,445 | 0.0% | 0.04% | -2.7% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $163,000 | -1.2% | 3,900 | -2.5% | 0.04% | 0.0% |
| TMP | TOMPKINS TRUST CO INC | $161,000 | -1.8% | 3,341 | 0.0% | 0.04% | -2.8% | |
| AROW | ARROW FINANCIAL CORP | $155,000 | -1.9% | 5,962 | 0.0% | 0.03% | -2.9% | |
| KEY | Sell | KEYCORP NEW | $154,000 | -10.5% | 10,718 | -11.3% | 0.03% | -10.5% |
| CMI | CUMMINS INC | $150,000 | +3.4% | 970 | 0.0% | 0.03% | +3.1% | |
| MO | ALTRIA GROUP INC | $146,000 | +12.3% | 3,477 | 0.0% | 0.03% | +14.3% | |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIVetf/international equity | $145,000 | +5.1% | 3,625 | 0.0% | 0.03% | +6.7% | |
| PIZ | Buy | POWERSHARES DWA DEV MARKET MOM PORT ETFetf/international equity | $142,000 | +22.4% | 5,401 | +24.8% | 0.03% | +24.0% |
| PFIS | New | PEOPLES FINL SVCS CORP | $140,000 | – | 2,727 | +100.0% | 0.03% | – |
| IJK | ISHARES S&P MC 400GR ETFetf/equity | $137,000 | +3.0% | 870 | 0.0% | 0.03% | +3.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $134,000 | +8.1% | 1,305 | 0.0% | 0.03% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $133,000 | +0.8% | 1,053 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $131,000 | +3.1% | 1,697 | 0.0% | 0.03% | +3.6% | |
| TUR | Sell | ISHARES INC MSCI TURKEY FDetf/international equity | $117,000 | +9.3% | 2,100 | -4.5% | 0.03% | +13.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $118,000 | -21.9% | 1,021 | -24.4% | 0.03% | -21.2% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $118,000 | -97.1% | 3,800 | -97.1% | 0.03% | -97.1% |
| HAL | Sell | HALLIBURTON CO | $121,000 | +8.0% | 1,700 | -10.5% | 0.03% | +4.0% |
| MS | MORGAN STANLEY NEW | $113,000 | +3.7% | 3,500 | 0.0% | 0.02% | +4.2% | |
| F | FORD MOTOR CO NEW | $110,000 | +10.0% | 6,395 | 0.0% | 0.02% | +9.1% | |
| AA | Sell | ALCOA INC | $106,000 | +10.4% | 7,084 | -5.0% | 0.02% | +9.5% |
| SU | SUNCOR ENERGY INC NEWforeign equities | $107,000 | +23.0% | 2,500 | 0.0% | 0.02% | +21.1% | |
| BAC | BANK OF AMERICA CORPORATION | $105,000 | -10.3% | 6,810 | 0.0% | 0.02% | -11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $101,000 | -2.9% | 844 | 0.0% | 0.02% | -4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $92,000 | -12.4% | 1,100 | -13.7% | 0.02% | -13.0% |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTN | $91,000 | +9.6% | 1,100 | 0.0% | 0.02% | +11.1% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf/equity | $81,000 | +3.8% | 837 | 0.0% | 0.02% | +5.9% | |
| IDV | ISHARES INTL SEL DIV ETFetf/international equity | $84,000 | +3.7% | 2,100 | 0.0% | 0.02% | 0.0% | |
| SDOG | New | ALPS ETF TR SECTR DIV DOGSetf/equity | $81,000 | – | 2,175 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $83,000 | -7.8% | 1,075 | -12.2% | 0.02% | -10.0% |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFetf/international equity | $81,000 | +5.2% | 1,575 | 0.0% | 0.02% | +5.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $84,000 | +10.5% | 1,080 | 0.0% | 0.02% | +5.9% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LP | $79,000 | +9.7% | 967 | 0.0% | 0.02% | +6.2% | |
| SCG | SCANA CORP NEW | $78,000 | +5.4% | 1,446 | 0.0% | 0.02% | +6.2% | |
| TWX | Sell | TIME WARNER INC NEW | $78,000 | -2.5% | 1,117 | -9.2% | 0.02% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $77,000 | -22.2% | 812 | -26.2% | 0.02% | -22.7% |
| SON | SONOCO PRODUCTS CO | $79,000 | +6.8% | 1,800 | 0.0% | 0.02% | +6.2% | |
| THD | Sell | ISHARES INC MSCI THAILANDetf/international equity | $79,000 | -3.7% | 1,025 | -8.9% | 0.02% | -5.6% |
| EWY | Sell | ISHARES INC MSCI S KOREAetf/international equity | $72,000 | -2.7% | 1,100 | -8.3% | 0.02% | 0.0% |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf/equity | $70,000 | +7.7% | 1,575 | 0.0% | 0.02% | +7.1% | |
| EWZ | ISHARES INC MSCI BRAZILetf/international equity | $68,000 | +6.2% | 1,425 | 0.0% | 0.02% | +7.1% | |
| RY | ROYAL BANK OF CANADAforeign equities | $71,000 | +7.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| AF | Sell | ASTORIA FINANCIAL CORP | $67,000 | -26.4% | 5,000 | -24.2% | 0.02% | -25.0% |
| EPOL | ISHARES TR MSCI POL CAP ETFetf/international equity | $65,000 | -3.0% | 2,225 | 0.0% | 0.01% | -6.7% | |
| APC | ANADARKO PETROLEUM CORP | $66,000 | +29.4% | 600 | 0.0% | 0.01% | +27.3% | |
| EWS | ISHARES INC MSCI SINGAPOREetf/international equity | $64,000 | +4.9% | 4,700 | 0.0% | 0.01% | +7.7% | |
| VNM | MARKET VECTORS ETF TR VIETNAM ETFetf/international equity | $66,000 | -4.3% | 3,175 | 0.0% | 0.01% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $61,000 | +1.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf/equity | $59,000 | -14.5% | 570 | -16.7% | 0.01% | -13.3% |
| KIM | KIMCO REALTY CORP | $58,000 | +5.5% | 2,535 | 0.0% | 0.01% | +8.3% | |
| TE | TECO ENERGY INC | $55,000 | +7.8% | 2,955 | 0.0% | 0.01% | +9.1% | |
| FDX | FEDEX CORP | $55,000 | +14.6% | 361 | 0.0% | 0.01% | +9.1% | |
| LO | Sell | LORILLARD INC | $55,000 | -15.4% | 900 | -25.0% | 0.01% | -14.3% |
| GOOG | New | GOOGLE INC CL C | $56,000 | – | 97 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUST ISHARESetf/other | $53,000 | +6.0% | 2,622 | 0.0% | 0.01% | +9.1% | |
| GOOGL | GOOGLE INC CL A | $57,000 | -47.2% | 97 | 0.0% | 0.01% | -50.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY COMny tax exempt | $53,000 | +3.9% | 3,835 | 0.0% | 0.01% | +9.1% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf/other | $54,000 | -41.3% | 425 | -43.2% | 0.01% | -40.0% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $50,000 | -78.4% | 700 | -77.8% | 0.01% | -78.4% |
| SPIB | Buy | SPDR SERIES TRUST INTR TRM CORP BD | $52,000 | +4.0% | 1,500 | +1.7% | 0.01% | 0.0% |
| NNY | NUVEEN NY MUNI VALUE FDny tax exempt | $49,000 | +4.3% | 4,986 | 0.0% | 0.01% | +10.0% | |
| WIP | Sell | SPDR SERIES TRUST DB INT GVT ETF | $50,000 | -5.7% | 800 | -8.6% | 0.01% | -8.3% |
| TS | TENARIS S A SPONSORED ADRforeign equities | $47,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MOO | Sell | MARKET VECTORS AGRIBUS ETFetf/equity | $44,000 | -56.4% | 801 | -56.7% | 0.01% | -54.5% |
| PGF | POWERSHARES ETF TRUST FINL PFD PTFLetf/other | $45,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $41,000 | -6.8% | 821 | 0.0% | 0.01% | -10.0% | |
| IXJ | ISHARES TR S&P GBL HLTHCRetf/equity | $39,000 | +5.4% | 411 | 0.0% | 0.01% | +12.5% | |
| MBB | ISHARES TR BARCLYS MBS BD | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES TR MSCI PERU CAPetf/international equity | $42,000 | +10.5% | 1,175 | 0.0% | 0.01% | +12.5% | |
| GPC | GENUINE PARTS CO | $42,000 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $39,000 | +5.4% | 875 | 0.0% | 0.01% | +12.5% | |
| AET | AETNA INC NEW | $41,000 | +10.8% | 500 | 0.0% | 0.01% | +12.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $42,000 | -16.0% | 715 | -42.0% | 0.01% | -18.2% |
| NWFL | NORWOOD FINANCIAL CORP | $43,000 | 0.0% | 1,501 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $39,000 | +18.2% | 4,000 | 0.0% | 0.01% | +28.6% | |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf/other | $43,000 | +2.4% | 860 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $37,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LP | $36,000 | +5.9% | 800 | 0.0% | 0.01% | +14.3% | |
| EQR | EQUITY RESIDENTIAL | $38,000 | +8.6% | 600 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $36,000 | +9.1% | 600 | 0.0% | 0.01% | +14.3% | |
| RAD | RITE AID CORP | $36,000 | +16.1% | 5,000 | 0.0% | 0.01% | +14.3% | |
| PAYX | Buy | PAYCHEX INC | $30,000 | +57.9% | 712 | +59.3% | 0.01% | +75.0% |
| DE | DEERE & CO | $31,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $31,000 | +3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $32,000 | -3.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK BUILD AMER BD TR SHS | $33,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $30,000 | +11.1% | 760 | 0.0% | 0.01% | +16.7% | |
| MET | Sell | METLIFE INC | $33,000 | -34.0% | 600 | -36.8% | 0.01% | -36.4% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $26,000 | -10.3% | 1,127 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILITIES | $26,000 | +4.0% | 551 | 0.0% | 0.01% | +20.0% | |
| UIL | Sell | UIL HOLDINGS CORP | $27,000 | -12.9% | 698 | -17.6% | 0.01% | -14.3% |
| SYMC | SYMANTEC CORP | $29,000 | +16.0% | 1,250 | 0.0% | 0.01% | +20.0% | |
| BNS | BANK OF NOVA SCOTIAforeign equities | $29,000 | +11.5% | 440 | 0.0% | 0.01% | 0.0% | |
| YHOO | Buy | YAHOO INC | $21,000 | +16.7% | 600 | +20.0% | 0.01% | +25.0% |
| CELG | CELGENE CORP | $22,000 | -38.9% | 260 | 0.0% | 0.01% | -37.5% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFetf/equity | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NTI | NORTHERN TIER ENERGY LP | $24,000 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO NEW | $23,000 | -8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETFetf/equity | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RESOURCES INC | $25,000 | +13.6% | 451 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMforeign equities | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IBDB | ISHARES TR 2018 CP TM ETF | $23,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | -4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXetf/international equity | $24,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $17,000 | +88.9% | 250 | +66.7% | 0.00% | +100.0% |
| MHFI | MCGRAW HILL FINANCIAL INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | +33.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $19,000 | +5.6% | 3,324 | +1.6% | 0.00% | 0.0% |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +33.3% | |
| C | Sell | CITIGROUP INC | $17,000 | -15.0% | 360 | -12.2% | 0.00% | 0.0% |
| UN | UNILEVER N V N Y SHS NEWforeign equities | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% | |
| LUMN | CENTURYTEL INC | $19,000 | +11.8% | 529 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDETFetf/equity | $17,000 | -39.3% | 250 | -44.4% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $18,000 | -18.2% | 204 | -23.0% | 0.00% | -20.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $15,000 | -11.8% | 452 | 0.0% | 0.00% | -25.0% | |
| SLW | SILVER WHEATON CORPforeign equities | $14,000 | +16.7% | 540 | 0.0% | 0.00% | 0.0% | |
| AVP | Sell | AVON PRODUCTS INC | $15,000 | -25.0% | 1,000 | -28.1% | 0.00% | -25.0% |
| HOG | HARLEY DAVIDSON INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $15,000 | +15.4% | 648 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC NEW | $13,000 | -27.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL A | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES INC MSCI STH AFRCAetf/international equity | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $13,000 | +30.0% | 600 | +20.0% | 0.00% | +50.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $13,000 | +30.0% | 600 | +20.0% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -68.1% | 183 | -72.4% | 0.00% | -70.0% |
| ORAN | ORANGE SPONSORED ADRforeign equities | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLCforeign equities | $14,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INT | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FNV | FRANCO NEVADA CORPforeign equities | $8,000 | +33.3% | 132 | 0.0% | 0.00% | +100.0% | |
| AMZN | Sell | AMAZON.COM INC | $8,000 | -77.1% | 25 | -76.2% | 0.00% | -75.0% |
| BP | BP PLC SPONSORED ADRforeign equities | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +100.0% | |
| BMO | BANK OF MONTREALforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC CL A | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $10,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST BIOTECH ETFetf/equity | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNET ETFetf/equity | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONS DISC ETFetf/equity | $8,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONS STAPLES ETFetf/equity | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ETFetf/equity | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $10,000 | -94.7% | 135 | -95.7% | 0.00% | -95.1% |
| ICF | COHEN & STEERS INDEX REALTY FUNDetf/equity | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWforeign equities | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS LP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +100.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf/equity | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH BEN INT | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $8,000 | -88.1% | 100 | -88.8% | 0.00% | -86.7% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRforeign equities | $5,000 | -44.4% | 308 | -43.8% | 0.00% | -50.0% |
| UL | UNILEVER PLC SPON ADR NEWforeign equities | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf/equity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf/equity | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR INDEX SHS FDS MACQU GLBIN100etf/international equity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -50.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $4,000 | -99.9% | 46 | -99.9% | 0.00% | -99.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $3,000 | -99.9% | 50 | -99.9% | 0.00% | -99.8% |
| POM | PEPCO HOLDINGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $6,000 | -14.3% | 260 | 0.0% | 0.00% | -50.0% | |
| IYY | ISHARES TRUSTetf/equity | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $6,000 | -62.5% | 53 | -60.4% | 0.00% | -75.0% |
| IP | INTERNATIONAL PAPER CO | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| GHI | GLOBAL HIGH INCOME FUND INC COM | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAPITAL CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TRUST FINANCIALS ETFetf/equity | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWforeign equities | $3,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $4,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PREFERRED INCmutual funds intl equities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCforeign equities | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDRL | New | SEADRILL LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC COM | $3,000 | -50.0% | 5,175 | -2.8% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $6,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S A SPN ADR REP 1 SHforeign equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf/equity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADRforeign equities | $0 | – | -49 | -100.0% | 0.00% | – |
| YOD | YOU ON DEMAND HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC NEW | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights | $0 | – | 14 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| S | SPRINT CORP SER 1 | $0 | – | 26 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $0 | – | 160 | 0.0% | 0.00% | – | |
| SAPE | SAPIENT CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC NEW | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORPforeign equities | $2,000 | +100.0% | 1,228 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INT | $0 | – | -200 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRUST INTL MIDCAP DVetf/international equity | $0 | – | -75 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO WTS EXP 07/10/16warrants & rights | $0 | – | -153 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -170 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BOND | $0 | – | -34 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO WTS EXP 07/10/19warrants & rights | $0 | – | -153 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS ETFetf/international equity | $0 | – | -75 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | -700 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAUNIT BEN INTetf/other | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -350 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -260 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD | $0 | – | -70 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCORPORATED | $0 | – | -677 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -191 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -340 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUS MID-CAP ETFetf/equity | $0 | – | -77 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETFetf/equity | $0 | – | -278 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf/equity | $0 | – | -275 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FUNDmutual fund equities | $0 | – | -800 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFI 1000etf/equity | $0 | – | -246 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -180 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRP | $0 | – | -170 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST FTSE US1500 SMetf/equity | $0 | – | -300 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUS 1000 ETFetf/equity | $0 | – | -374 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetf/international equity | $0 | – | -3,350 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFetf/international equity | $0 | – | -2,225 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAN CP ETFetf/international equity | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $0 | – | -20,000 | -100.0% | -0.22% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETFetf/equity | $0 | – | -28,375 | -100.0% | -0.31% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf/other | $0 | – | -105,287 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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 FINANCIAL 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 FINANCIAL SYSTEM, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-21 |
| 4 | 2024-06-21 |
| 4 | 2024-06-13 |
| 4 | 2024-06-05 |
| 8-K | 2024-05-17 |
| 8-K | 2024-05-16 |
| 10-Q | 2024-05-10 |
| 4 | 2024-05-02 |
| 8-K | 2024-04-23 |
| 4 | 2024-04-16 |
View COMMUNITY FINANCIAL 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.