13F-HR filed by COMMUNITY BANK SYSTEM, INC.
COMMUNITY BANK SYSTEM, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-08, with 385 holding rows worth $456,908,000.
- Accession
- 0000909012-14-000361
- Filer
- CIK 723188
- Filed
- 2014-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 534 entries on the cover page, a total value of $456,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,908,000 with VALUE read as thousands by filing date, 13F file number 028-11044. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,688,984 | $56,733,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210,025 | $41,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 141,492 | $26,859,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 361,440 | $21,050,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 174,980 | $8,756,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,005 | $8,342,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216,900 | $8,173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,312 | $8,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,820 | $8,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,158 | $7,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,100 | $6,994,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,598 | $6,194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,175 | $6,171,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,035 | $5,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,441 | $5,732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,023 | $5,550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 209,436 | $5,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,908 | $5,327,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,672 | $5,284,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,475 | $5,184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,895 | $5,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,996 | $4,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,118 | $4,949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,504 | $4,787,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,682 | $4,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,862 | $4,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,815 | $4,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,300 | $4,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,404 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 92,509 | $3,656,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,554 | $3,629,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,900 | $3,438,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,850 | $3,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,510 | $3,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,607 | $3,135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,874 | $3,123,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,144 | $3,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,748 | $3,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,345 | $2,907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,962 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,800 | $2,832,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,733 | $2,810,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,919 | $2,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,656 | $2,784,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,393 | $2,652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,759 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,202 | $2,514,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,527 | $2,501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,790 | $2,401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,258 | $2,386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,055 | $2,164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,879 | $2,113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,725 | $1,920,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,186 | $1,909,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,230 | $1,906,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,200 | $1,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,465 | $1,759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,400 | $1,745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,475 | $1,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 62,325 | $1,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,185 | $1,576,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,923 | $1,554,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,090 | $1,540,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,628 | $1,536,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 35,650 | $1,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,627 | $1,481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,840 | $1,460,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,680 | $1,451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,355 | $1,447,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,480 | $1,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $1,314,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,258 | $1,298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 59,550 | $1,258,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,389 | $1,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,220 | $1,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,930 | $1,241,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,753 | $1,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,606 | $1,155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,242 | $1,113,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,050 | $1,089,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,576 | $1,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,031 | $1,020,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,650 | $1,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,265 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,220 | $962,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,925 | $957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,332 | $934,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,875 | $908,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,500 | $892,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 28,775 | $885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,200 | $871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,920 | $855,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,890 | $853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,182 | $830,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,857 | $828,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,719 | $826,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,935 | $783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,125 | $767,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,806 | $766,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,859 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 60,000 | $707,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,392 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,450 | $684,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,485 | $648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,987 | $608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,450 | $604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,937 | $594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,260 | $575,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,650 | $572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,633 | $560,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,819 | $554,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,395 | $532,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,150 | $525,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,361 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,100 | $513,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,279 | $505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,008 | $502,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,021 | $496,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,370 | $479,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,900 | $467,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,075 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,509 | $447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,400 | $446,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,685 | $443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,300 | $439,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,825 | $432,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,675 | $426,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,200 | $417,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,442 | $399,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,550 | $389,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,910 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,248 | $385,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,410 | $381,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,128 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,425 | $368,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,856 | $363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,502 | $363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,739 | $353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,800 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,678 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,330 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,899 | $335,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,109 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,458 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,435 | $320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,600 | $320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,760 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $303,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,000 | $295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,505 | $291,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,274 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,175 | $283,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,307 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,897 | $252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,216 | $250,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,664 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,600 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,504 | $229,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,630 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,551 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,800 | $220,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,750 | $219,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,930 | $215,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,763 | $214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,064 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,750 | $194,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,384 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,134 | $180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,445 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,800 | $178,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,775 | $177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 825 | $176,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,180 | $169,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,000 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,179 | $161,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,750 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,900 | $157,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,370 | $155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,275 | $154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,309 | $154,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,081 | $152,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,341 | $147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,053 | $145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,718 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,625 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 870 | $132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,305 | $125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,500 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,810 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,800 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 844 | $111,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,884 | $110,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 971 | $109,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,697 | $108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 6,975 | $97,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,950 | $96,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,395 | $94,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,500 | $90,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,100 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,025 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,825 | $84,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,075 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,175 | $81,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,080 | $76,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 775 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,100 | $75,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 892 | $72,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,446 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 812 | $71,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $71,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,800 | $71,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 3,175 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $67,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,575 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,225 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,425 | $62,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $61,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 361 | $58,000 | thousands by filing date | |
| 38259p508 | COM | 97 | $57,000 | thousands by filing date | ||
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,535 | $56,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 97 | $56,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 900 | $54,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,900 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,500 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,835 | $51,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,955 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 700 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $49,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,986 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 520 | $49,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 800 | $47,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $46,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $45,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 2,100 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 400 | $43,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,622 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 860 | $43,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,501 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $42,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 479 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 411 | $40,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,175 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821 | $38,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,000 | $38,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 400 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $37,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $35,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,500 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 600 | $32,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,000 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 760 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,250 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 339 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 288 | $27,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,127 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 250 | $25,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 698 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $24,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600 | $24,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 551 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 495 | $23,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 451 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 225 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 529 | $22,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 354 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,244 | $21,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 900 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $20,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 447 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 360 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $18,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250 | $18,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $17,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $17,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 250 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 440 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 648 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 188 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $13,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,906 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 600 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $11,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $11,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 150 | $11,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 540 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 305 | $10,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,266 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 110 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 240 | $9,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 135 | $9,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 225 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 251 | $8,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 180 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $7,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 226 | $6,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 100 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 308 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 175 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $5,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 842 | $5,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 400 | $5,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 500 | $5,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 200 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 150 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 48 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 452 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $3,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 300 | $3,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 317 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 136 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 400 | $2,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,228 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 250 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 40 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 50 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 160 | $1,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 5,175 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000361 | this filing | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-15-000045 | base | 2015-02-03 | acceptance time not in the bulk data set |