COMMUNITY BANK SYSTEM, INC.

13F filer, CIK 723188, DEWITT, NY

COMMUNITY BANK SYSTEM, INC. reported $447,464,000 across 405 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28. Its ten largest share positions make up 44.36% of the portfolio.

Filed 2014-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000909012-14-000030

Period: 2013-12-31
Reported value: $447M
Holdings: 405
Top 10 weight: 44.36%
New: 42
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+20,135	$3.74M
VPLnew	+35,275	$2.16M
IEFAadded	+26,230	$1.59M
BNDXadded	+30,600	$1.52M
FTSE RAFI Internat'l Dev Mk…new	+33,575	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GUNRreduced	-67,960	-$2.27M
MINTreduced	-21,250	-$2.15M
PowerShares QQQ Trust Unit …reduced	-18,454	-$1.62M
IJRreduced	-13,770	-$1.5M
EMBreduced	-12,745	-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000909012-14-000030, largest first. % of portfolio is the value over $447,464,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,585,715	$62.9M	14.06%	-29,433		Timeline
IVVISHARES TR	184,500	$34.3M	7.65%	+20,135		Timeline
IBMINTERNATIONAL BUSINESS MACHS	116,340	$21.8M	4.88%	-218		Timeline
IEFAISHARES TR	343,255	$20.9M	4.66%	+26,230		Timeline
IJRISHARES TR	113,557	$12.4M	2.77%	-13,770		Timeline
IJHISHARES TR	77,849	$10.4M	2.33%	-5,101		Timeline
IEMGISHARES INC	195,636	$9.74M	2.18%	-5,734		Timeline
VIGVANGUARD SPECIALIZED FUNDS	119,157	$8.96M	2%	+175		Timeline
XOMEXXON MOBIL CORP	86,380	$8.74M	1.95%	-1,987		Timeline
USMVISHARES TR	236,095	$8.38M	1.87%	+450		Timeline
JNJJOHNSON & JOHNSON	75,877	$6.95M	1.55%	-1,217		Timeline
IWFISHARES TR	67,627	$5.81M	1.3%	-754		Timeline
TAT&T INC	162,141	$5.7M	1.27%	+9,088		Timeline
PGPROCTER & GAMBLE CO	69,953	$5.69M	1.27%	-1,150		Timeline
GENERAL ELEC COGENERAL ELEC CO	198,334	$5.56M	1.24%	-34,956
IWDISHARES TR	58,517	$5.51M	1.23%	-143		Timeline
MMM3M CO	39,096	$5.48M	1.23%	-3,327		Timeline
VZVERIZON COMMUNICATIONS INC	99,662	$4.9M	1.09%	+2,578		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,401	$4.88M	1.09%	-1,042		Timeline
KOCOCA COLA CO	117,904	$4.87M	1.09%	+3,570		Timeline
AGGISHARES TR	45,350	$4.83M	1.08%	+5,000		Timeline
PEPPEPSICO INC	56,125	$4.66M	1.04%	+553		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,557	$4.53M	1.01%	+649		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	48,896	$4.3M	0.96%	-18,454
VCSHVANGUARD SCOTTSDALE FDS	51,398	$4.1M	0.92%	+1,587		Timeline
CVXCHEVRON CORPORATION	32,537	$4.07M	0.91%	-224		Timeline
SJNKSPDR SERIES TRUST	129,270	$3.99M	0.89%	+1,000		Timeline
MRKMERCK & CO INC	73,966	$3.7M	0.83%	+1,275		Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,898	$3.55M	0.79%	-3,919		Timeline
PFFISHARES TR	92,734	$3.42M	0.76%	-148		Timeline
INTCINTEL CORP	130,344	$3.38M	0.76%	+5,542		Timeline
WMTWALMART INC	40,799	$3.21M	0.72%	-375		Timeline
NVSNOVARTIS AG	39,388	$3.17M	0.71%	+75		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,686	$3.15M	0.7%	-1,373
EFAVISHARES TR	48,400	$2.98M	0.67%	+7,400		Timeline
DDOMINION ENERGY INC	44,440	$2.88M	0.64%	-2,800		Timeline
HYGISHARES TR	30,850	$2.87M	0.64%	-85		Timeline
BNDXVANGUARD CHARLOTTE FDS	57,250	$2.84M	0.63%	+30,600		Timeline
EZUISHARES INC	66,075	$2.73M	0.61%	+275		Timeline
ALPS ETF TRALPS ETF TR	150,554	$2.68M	0.6%	+1,739
EFAISHARES TR	39,443	$2.65M	0.59%	+1,855		Timeline
MSFTMICROSOFT CORP	70,356	$2.63M	0.59%	-1,425		Timeline
ITWILLINOIS TOOL WKS INC	31,268	$2.63M	0.59%	-575		Timeline
PFEPFIZER INC	84,841	$2.6M	0.58%	-833		Timeline
POWERSHARESPOWERSHARES	103,337	$2.57M	0.57%	+3,687
BNDVANGUARD BD INDEX FDS	31,698	$2.54M	0.57%	-253		Timeline
ABBVABBVIE INC	44,795	$2.37M	0.53%	-975		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	73,734	$2.36M	0.53%	+6,820		Timeline
BSVVANGUARD BD INDEX FDS	28,688	$2.29M	0.51%	+1,256		Timeline
SRESEMPRA	25,440	$2.28M	0.51%	-650		Timeline
COPCONOCOPHILLIPS	31,399	$2.22M	0.5%	+288		Timeline
VPLVANGUARD INTL EQUITY INDEX F	35,275	$2.16M	0.48%	new		Timeline
JPMJPMORGAN CHASE & CO	36,820	$2.15M	0.48%	+362		Timeline
ABTABBOTT LABORATORIES	55,270	$2.12M	0.47%	+1,275		Timeline
CSCOCISCO SYS INC	88,687	$1.99M	0.44%	+9,965		Timeline
IWSISHARES TR	30,265	$1.99M	0.44%	-1,209		Timeline
GISGENERAL MILLS INC	37,029	$1.85M	0.41%	+127		Timeline
SYYSYSCO CORP	48,225	$1.74M	0.39%	-100		Timeline
VNQVANGUARD INDEX FDS	26,775	$1.73M	0.39%	-6,350		Timeline
UPSUNITED PARCEL SVCS INC	16,071	$1.69M	0.38%	-700		Timeline
XLISELECT SECTOR SPDR TR	32,275	$1.69M	0.38%	-25		Timeline
EMREMERSON ELEC CO	23,875	$1.68M	0.37%	-1,890		Timeline
NUENUCOR CORP	30,249	$1.61M	0.36%	+2,289		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,561	$1.57M	0.35%	-4,111		Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	33,575	$1.48M	0.33%	new
AAPLAPPLE INC	2,625	$1.47M	0.33%	+115		Timeline
NSCNORFOLK SOUTHN CORP	15,658	$1.45M	0.32%	-100		Timeline
MCDMCDONALDS CORP	14,110	$1.37M	0.31%	+1,078		Timeline
MTBM & T BK CORP	11,716	$1.36M	0.3%	+50		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,375	$1.36M	0.3%	new
NEENEXTERA ENERGY INC	15,450	$1.32M	0.3%	-50		Timeline
Dow Chemical CompanyDow Chemical Company	29,432	$1.31M	0.29%	-3,200
CLCOLGATE PALMOLIVE CO	19,590	$1.28M	0.29%	-500		Timeline
IGSBISHARES TR	11,789	$1.24M	0.28%	-8,884		Timeline
DISDISNEY WALT CO	15,704	$1.2M	0.27%	+923		Timeline
BHPBHP BILLITON LIMITED	17,390	$1.19M	0.27%	+2,990		Timeline
EMBISHARES TR	10,575	$1.14M	0.26%	-12,745		Timeline
BEMIS INCBEMIS INC	27,100	$1.11M	0.25%	-1,325
PSXPHILLIPS 66	13,878	$1.07M	0.24%	-661		Timeline
VFHVANGUARD WORLD FD	23,850	$1.06M	0.24%	-1,975		Timeline
STIPISHARES TR	10,000	$1.01M	0.23%	-13,615		Timeline
SRLNSSGA ACTIVE ETF TR	20,000	$1M	0.22%	new		Timeline
CATCATERPILLAR INC	10,820	$983K	0.22%	+975		Timeline
SWKSTANLEY BLACK & DECKER INC	12,025	$970K	0.22%	-525		Timeline
Chubb CorporationChubb Corporation	9,648	$932K	0.21%	+255
WFCWELLS FARGO & CO	19,939	$905K	0.2%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	23,450	$879K	0.2%	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	26,468	$873K	0.2%	-2,925
UNHUNITEDHEALTH GROUP INC	11,565	$871K	0.19%	+65		Timeline
MINTPIMCO ETF TR	8,382	$850K	0.19%	-21,250		Timeline
TXNTEXAS INSTRS INC	19,045	$836K	0.19%	-375		Timeline
SLBSLB LIMITED	8,975	$809K	0.18%	-625		Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,931	$808K	0.18%	0
NBTBNBT BANCORP INC	30,696	$795K	0.18%	+12,500		Timeline
EXCEXELON CORP	28,201	$772K	0.17%	-13,075		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,759	$699K	0.16%	+30
ISHARES TRISHARES TR	60,000	$691K	0.15%	+10,000
VWOVANGUARD INTL EQUITY INDEX F	15,904	$654K	0.15%	+4,022		Timeline
QCOMQUALCOMM INC	8,780	$652K	0.15%	-28		Timeline
WALGREEN COWALGREEN CO	11,300	$648K	0.14%	0
AMGNAMGEN INC	5,300	$604K	0.13%	+650		Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,325	$595K	0.13%	-775		Timeline
USBUS BANCORP	14,238	$575K	0.13%	+4,841		Timeline
TGTTARGET CORP	9,058	$573K	0.13%	-550		Timeline
APACHE CORPAPACHE CORP	6,482	$557K	0.12%	+501
LQDISHARES TR	4,874	$556K	0.12%	-43		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,787	$555K	0.12%	-250
EDCONSOLIDATED EDISON INC	9,435	$522K	0.12%	+2,486		Timeline
HDHOME DEPOT INC	6,260	$516K	0.12%	-89		Timeline
EEMVISHARES INC	8,700	$507K	0.11%	new		Timeline
DHSWISDOMTREE TR	9,175	$506K	0.11%	+1,975		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,250	$506K	0.11%	+200
LLYELI LILLY & CO	9,868	$504K	0.11%	-200		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	9,825	$504K	0.11%	-1,225
BABOEING CO	3,634	$496K	0.11%	-691		Timeline
VISVANGUARD WORLD FD	4,650	$465K	0.1%	0		Timeline
BDXBECTON DICKINSON & CO	4,075	$450K	0.1%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,301	$448K	0.1%	-217
ORCLORACLE CORP	11,642	$445K	0.1%	-605		Timeline
HONHONEYWELL INTL INC	4,489	$410K	0.09%	-150		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	16,300	$410K	0.09%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,525	$408K	0.09%	+1,575
WELLPOINT INCWELLPOINT INC	4,325	$399K	0.09%	-225
FASTFASTENAL CO	8,300	$395K	0.09%	-300		Timeline
EWCISHARES INC	13,024	$380K	0.08%	-32,090		Timeline
RIORIO TINTO PLC	6,600	$372K	0.08%	0		Timeline
LOWLOWES COS INC	7,461	$370K	0.08%	+1,850		Timeline
MEDTRONIC INCMEDTRONIC INC	6,378	$366K	0.08%	-1,400
VPUVANGUARD WORLD FD	4,250	$354K	0.08%	0		Timeline
KMBKIMBERLY-CLARK CORP	3,325	$347K	0.08%	0		Timeline
PPGPPG INDS INC	1,807	$343K	0.08%	0		Timeline
DUKDUKE ENERGY CORP NEW	4,943	$341K	0.08%	0		Timeline
HDVISHARES TR	4,795	$337K	0.08%	0		Timeline
EOGEOG RES INC	2,000	$336K	0.08%	-400		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,710	$333K	0.07%	+1,335		Timeline
CVSCVS HEALTH CORP	4,600	$329K	0.07%	0		Timeline
MCKMCKESSON CORP	2,000	$323K	0.07%	-650		Timeline
PPLPPL CORP	10,695	$322K	0.07%	-200		Timeline
SOSOUTHERN CO	7,718	$317K	0.07%	-100		Timeline
AEPAMERICAN ELEC PWR CO INC	6,678	$312K	0.07%	0		Timeline
OGEOGE ENERGY CORP	9,100	$309K	0.07%	-300		Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	3,130	$294K	0.07%	0
WTMWHITE MTNS INS GROUP LTD	485	$292K	0.07%	new		Timeline
NKENIKE INC	3,600	$283K	0.06%	-300		Timeline
GLWCORNING INC	15,484	$275K	0.06%	-2,006		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,100	$267K	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	5,059	$263K	0.06%	-446		Timeline
BNYBANK OF NY MELLON CORP	7,505	$262K	0.06%	-825		Timeline
DRIDARDEN RESTAURANTS INC	4,814	$261K	0.06%	0		Timeline
PNWPINNACLE WEST CAP CORP	4,930	$261K	0.06%	0		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	7,750	$260K	0.06%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,274	$259K	0.06%	0
GDGENERAL DYNAMICS CORP	2,700	$258K	0.06%	0		Timeline
E M C CORP MASSE M C CORP MASS	10,109	$254K	0.06%	0
EEMISHARES TR	6,064	$253K	0.06%	0		Timeline
XLKSELECT SECTOR SPDR TR	6,844	$245K	0.05%	-3,300		Timeline
HSYHERSHEY CO	2,500	$243K	0.05%	0		Timeline
VVISA INC	1,075	$239K	0.05%	0		Timeline
BB & T CORPBB & T CORP	6,350	$237K	0.05%	-500
SYKSTRYKER CORPORATION	3,137	$236K	0.05%	+1,327		Timeline
DGSWISDOMTREE TR	5,000	$230K	0.05%	new		Timeline
BAXBAXTER INTL INC	3,300	$230K	0.05%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,358	$223K	0.05%	0		Timeline
RAYTHEON CORAYTHEON CO	2,376	$216K	0.05%	+1,376
STZCONSTELLATION BRANDS INC	2,897	$204K	0.05%	-990		Timeline
VBVANGUARD INDEX FDS	1,850	$203K	0.05%	0		Timeline
HCP INCHCP INC	5,551	$202K	0.05%	0
DVNDEVON ENERGY CORP NEW	3,200	$198K	0.04%	-1,200		Timeline
DVYISHARES TR	2,745	$196K	0.04%	+436		Timeline
PCGPG&E CORP	4,763	$192K	0.04%	0		Timeline
SCHASCHWAB STRATEGIC TR	3,643	$191K	0.04%	+3,457		Timeline
ROKROCKWELL AUTOMATION INC	1,600	$189K	0.04%	new		Timeline
FCXFREEPORT MCMORAN INC	5,000	$189K	0.04%	0		Timeline
SPSBSPDR SERIES TRUST	5,900	$181K	0.04%	-24,575		Timeline
STTSTATE STR CORP	2,445	$179K	0.04%	0		Timeline
SHYISHARES TR	2,088	$176K	0.04%	+300		Timeline
TMPTOMPKINS FINL CORP	3,341	$172K	0.04%	0		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	3,164	$172K	0.04%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	4,075	$166K	0.04%	-200
TYTRI CONTL CORP	8,000	$160K	0.04%	0		Timeline
VOVANGUARD INDEX FDS	1,448	$159K	0.04%	+16		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,850	$159K	0.04%	-600
LMTLOCKHEED MARTIN CORP	1,064	$158K	0.04%	0		Timeline
AROWARROW FINL CORP	5,962	$158K	0.04%	0		Timeline
KEYKEYCORP	11,718	$157K	0.04%	0		Timeline
EWPISHARES INC	3,850	$148K	0.03%	new		Timeline
FEFIRSTENERGY CORP	4,300	$142K	0.03%	0		Timeline
MOALTRIA GROUP INC	3,477	$134K	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,053	$125K	0.03%	0		Timeline
BACBANK OF AMER CORP	7,510	$117K	0.03%	-4,400		Timeline
CMICUMMINS INC	800	$113K	0.03%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,051	$112K	0.03%	+1,349
PMPHILIP MORRIS INTL INC	1,274	$111K	0.02%	-175		Timeline
MSMORGAN STANLEY	3,500	$110K	0.02%	-280		Timeline
ETNEATON CORP PLC	1,437	$109K	0.02%	0		Timeline
TURISHARES INC	2,200	$105K	0.02%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,100	$103K	0.02%	-100		Timeline
OXYOCCIDENTAL PETE CORP	1,075	$102K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	1,100	$100K	0.02%	0		Timeline
TIPISHARES TR	891	$98K	0.02%	-683		Timeline
FFORD MTR CO	6,395	$98K	0.02%	-1,000		Timeline
NOCNORTHROP GRUMMAN CORP	844	$97K	0.02%	-50		Timeline
SBUXSTARBUCKS CORP	1,225	$96K	0.02%	-50		Timeline
HALHALLIBURTON CO	1,900	$96K	0.02%	0		Timeline
ALCOA INCALCOA INC	8,459	$90K	0.02%	0
SUSUNCOR ENERGY INC NEW	2,500	$88K	0.02%	0		Timeline
GLDSPDR GOLD TR	749	$87K	0.02%	+91		Timeline
TIME WARNER INCTIME WARNER INC	1,230	$86K	0.02%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	6,000	$83K	0.02%	0
EWYISHARES INC	1,200	$78K	0.02%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,100	$78K	0.02%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	967	$78K	0.02%	+100
XLUSELECT SECTOR SPDR TR	2,025	$77K	0.02%	-93		Timeline
NFGNATIONAL FUEL GAS CO	1,080	$77K	0.02%	0		Timeline
THDISHARES INC	1,125	$77K	0.02%	0		Timeline
SONSONOCO PRODS CO	1,800	$75K	0.02%	0		Timeline
POWERSHARESPOWERSHARES	2,776	$74K	0.02%	new
EDIVSPDR INDEX SHS FDS	1,825	$71K	0.02%	0		Timeline
IWNISHARES TR	684	$68K	0.02%	-246		Timeline
SCANA CORP NEWSCANA CORP NEW	1,446	$68K	0.02%	0
RYROYAL BK CDA	1,000	$67K	0.01%	0		Timeline
YUMYUM BRANDS INC	890	$67K	0.01%	+70		Timeline
EPOLISHARES TR	2,225	$66K	0.01%	0		Timeline
EWZISHARES INC	1,425	$64K	0.01%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,225	$64K	0.01%	0
EWAISHARES INC	2,600	$63K	0.01%	0		Timeline
iShares Msci SingaporeiShares Msci Singapore	4,700	$62K	0.01%	0
LORILLARD INCLORILLARD INC	1,200	$61K	0.01%	0
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	3,175	$60K	0.01%	0
MBBISHARES TR	550	$58K	0.01%	0		Timeline
SYMANTEC CORPSYMANTEC CORP	2,455	$58K	0.01%	0
DWXSPDR INDEX SHS FDS	1,175	$56K	0.01%	0		Timeline
NNYNUVEEN N Y MUN VALUE FD	6,386	$56K	0.01%	0		Timeline
METMETLIFE INC	950	$52K	0.01%	-100		Timeline
WIPSPDR SERIES TRUST	875	$51K	0.01%	0		Timeline
TECO ENERGY INCTECO ENERGY INC	2,955	$51K	0.01%	0
GILDGILEAD SCIENCES INC	663	$50K	0.01%	0		Timeline
CWCURTISS WRIGHT CORP	800	$50K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	2,535	$50K	0.01%	0		Timeline
SLVISHARES SILVER TR	2,622	$49K	0.01%	-3,000		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	2,000	$49K	0.01%	0
WMBWILLIAMS COS INC	1,233	$48K	0.01%	-61		Timeline
ISHARESISHARES	3,350	$48K	0.01%	-600
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	3,835	$48K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	600	$48K	0.01%	0
PHPARKER-HANNIFIN CORP	350	$45K	0.01%	0		Timeline
TSTENARIS S A	1,000	$44K	0.01%	0		Timeline
SPIBSPDR SERIES TRUST	1,275	$43K	0.01%	new		Timeline
AETNA INC NEWAETNA INC NEW	625	$43K	0.01%	-125
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	2,500	$42K	0.01%	0
INGRINGREDION INC	604	$41K	0.01%	new		Timeline
VLOVALERO ENERGY CORP	821	$41K	0.01%	0		Timeline
FDXFEDEX CORP	281	$40K	0.01%	0		Timeline
GPCGENUINE PARTS CO	479	$40K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	860	$40K	0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	1,501	$40K	0.01%	0		Timeline
EPUISHARES TR	1,175	$40K	0.01%	+200		Timeline
WMWASTE MGMT INC DEL	875	$39K	0.01%	0		Timeline
IWBISHARES TR	374	$39K	0.01%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	700	$37K	0.01%	0
GoogleGoogle	32	$36K	0.01%	-50
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	800	$36K	0.01%	0
ALLALLSTATE CORP	600	$33K	0.01%	+68		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	847	$33K	0.01%	0
VODAFONE GP PLCVODAFONE GP PLC	834	$33K	0.01%	+319
AFLAFLAC INC	478	$32K	0.01%	+79		Timeline
EIXEDISON INTL	682	$32K	0.01%	new		Timeline
DEDEERE & CO	339	$31K	0.01%	0		Timeline
IXJISHARES TR	365	$31K	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	600	$31K	0.01%	0		Timeline
KKELLANOVA	500	$31K	0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	600	$31K	0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	1,127	$31K	0.01%	0		Timeline
STAPLES INCSTAPLES INC	1,927	$31K	0.01%	0
BBNBLACKROCK TAX MUNICPAL BD TR	1,500	$29K	0.01%	0		Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	301	$29K	0.01%	new
VYMVANGUARD WHITEHALL FDS	450	$28K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	150	$27K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	760	$27K	0.01%	-44
VGTVANGUARD WORLD FD	275	$25K	0.01%	0		Timeline
RITEAID CORPRITEAID CORP	5,000	$25K	0.01%	0
TMTOYOTA MOTOR CORP	200	$24K	0.01%	0		Timeline
EPPISHARES INC	495	$23K	0.01%	0		Timeline
ICAD INCICAD INC	2,000	$23K	0.01%	0
NORTHEAST UTILSNORTHEAST UTILS	551	$23K	0.01%	0
VDCVANGUARD WORLD FD	200	$22K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	250	$22K	<0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	800	$22K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	900	$22K	<0.01%	0
CCITIGROUP INC	410	$21K	<0.01%	-20		Timeline
INFUINFUSYSTEM HLDGS INC	10,000	$21K	<0.01%	new		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	400	$21K	<0.01%	0
AGL RES INCAGL RES INC	451	$21K	<0.01%	0
PAYXPAYCHEX INC	447	$20K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	200	$20K	<0.01%	0		Timeline
GNEGENIE ENERGY LTD	2,000	$20K	<0.01%	-1,000		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	246	$20K	<0.01%	new
VBRVANGUARD INDEX FDS	200	$19K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	204	$19K	<0.01%	-187		Timeline
IYRISHARES TR	278	$18K	<0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	529	$17K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	250	$17K	<0.01%	0
LNTALLIANT ENERGY CORP	319	$16K	<0.01%	-320		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	400	$16K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	400	$16K	<0.01%	0
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	200	$16K	<0.01%	0
WGL HLDGS INCWGL HLDGS INC	400	$16K	<0.01%	0
IWMISHARES TR	134	$15K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	350	$15K	<0.01%	-500		Timeline
PDIPIMCO DYNAMIC INCOME FD	500	$15K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,273	$15K	<0.01%	+2,349
HOGHARLEY DAVIDSON INC	200	$14K	<0.01%	0		Timeline
OLNOLIN CORP	500	$14K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,100	$13K	<0.01%	+100		Timeline
EZAISHARES INC	200	$13K	<0.01%	0		Timeline
IWRISHARES TR	77	$12K	<0.01%	new		Timeline
ORANYORANGE-SPON ADR	1,000	$12K	<0.01%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	250	$12K	<0.01%	0
AMATAPPLIED MATLS INC	648	$11K	<0.01%	-1,400		Timeline
NWLNEWELL BRANDS INC	340	$11K	<0.01%	new		Timeline
RRCRANGE RES CORP	125	$11K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	204	$11K	<0.01%	0
SILVER WHEATON CORPSILVER WHEATON CORP	540	$11K	<0.01%	0
AMZNAMAZON COM INC	25	$10K	<0.01%	0		Timeline
CMECME GROUP INC	125	$10K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	300	$10K	<0.01%	-67,960		Timeline
SBRSABINE RTY TR	200	$10K	<0.01%	0		Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	150	$10K	<0.01%	0
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	1,266	$10K	<0.01%	new
MPCMARATHON PETE CORP	100	$9K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	400	$9K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	146	$9K	<0.01%	new		Timeline
MGEEMGE ENERGY INC	160	$9K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	150	$8K	<0.01%	-100		Timeline
ETRENTERGY CORP NEW	127	$8K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	200	$8K	<0.01%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	172	$8K	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	112	$8K	<0.01%	new		Timeline
ICFISHARES TR	110	$8K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	251	$8K	<0.01%	new		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	220	$8K	<0.01%	new		Timeline
NRTNORTH EUROPEAN OIL RTY TR	400	$8K	<0.01%	0		Timeline
HANGER INCHANGER INC	200	$8K	<0.01%	0
YAHOO INCYAHOO INC	200	$8K	<0.01%	new
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	400	$8K	<0.01%	0
GMGENERAL MTRS CO	170	$7K	<0.01%	+8		Timeline
VFCV F CORP	108	$7K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	100	$7K	<0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	100	$7K	<0.01%	0
VDEVANGUARD WORLD FD	50	$6K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	62	$6K	<0.01%	+30		Timeline
NOKNOKIA CORP	700	$6K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58	$6K	<0.01%	new		Timeline
BPBP PLC	132	$6K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	113	$6K	<0.01%	new		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	100	$6K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	842	$6K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	191	$6K	<0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	200	$6K	<0.01%	0
AMTAMERICAN TOWER CORP	59	$5K	<0.01%	new		Timeline
FNVFRANCO NEV CORP	132	$5K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	308	$5K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	100	$5K	<0.01%	0		Timeline
IYYISHARES TR	52	$5K	<0.01%	new		Timeline
POWERSHARESPOWERSHARES	200	$5K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	153	$5K	<0.01%	+7
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	500	$5K	<0.01%	0
BRIDGE BANCORP INCBRIDGE BANCORP INC	200	$5K	<0.01%	0
BAXANO SURGICALBAXANO SURGICAL	5,325	$5K	<0.01%	0
KMIKINDER MORGAN INC DEL	105	$4K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	100	$4K	<0.01%	0
DEMWISDOMTREE TR	75	$4K	<0.01%	-2,225		Timeline
DIMWISDOMTREE TR	75	$4K	<0.01%	-800		Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	153	$4K	<0.01%	+7
COVANCE INCCOVANCE INC	48	$4K	<0.01%	0
GSV CAPITAL CORPGSV CAPITAL CORP	300	$4K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	317	$4K	<0.01%	new
CAGCONAGRA BRANDS INC	100	$3K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	135	$3K	<0.01%	new		Timeline
TEITEMPLETON EMERGING MKTS INCO	250	$3K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	34	$3K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	63	$3K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	90	$3K	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	200	$3K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	200	$3K	<0.01%	0		Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	452	$3K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	400	$3K	<0.01%	0
Crestwood Mid Lp NewCrestwood Mid Lp New	136	$3K	<0.01%	new
CNPCENTERPOINT ENERGY INC	100	$2K	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	50	$2K	<0.01%	0		Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	103	$2K	<0.01%	0
MOSMOSAIC CO	23	$1K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	14	$1K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	33	$1K	<0.01%	0		Timeline
MTEXMANNATECH INC	40	$1K	<0.01%	0		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	50	$1K	<0.01%	0
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	182	$1K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	160	$1K	<0.01%	0
RUBICON MINERALS CORPRUBICON MINERALS CORP	1,228	$1K	<0.01%	0
PLUGPLUG PWR INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2	$0	0%	new	Value filed as zero, left out of ratios.
SPRINT CORPSPRINT CORP	26	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	20	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLE CORPNOBLE CORP	26,025	$983K	shares
TMOTHERMO FISHER SCIENTIFIC INC	558	$51K	shares
FNBF N B CORP	3,454	$42K	shares
OMCOMNICOM GROUP INC	450	$29K	shares
ACE LTDACE LTD	200	$19K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	200	$9K	shares
Lineage, Inc.Lineage, Inc.	151	$4K	shares
Inergy, LPInergy, LP	317	$4K	shares
NGDNEW GOLD INC	450	$3K	shares
CST BRANDS INCCST BRANDS INC	90	$3K	shares
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	136	$3K	shares
WPX ENERGY INCWPX ENERGY INC	100	$2K	shares
JXIISHARES TR	50	$2K	shares
AMDADVANCED MICRO DEVICES INC	200	$1K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-14-000030	base		2014-01-28	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC