COMMUNITY BANK SYSTEM, INC.

13F filer, CIK 723188, DEWITT, NY

COMMUNITY BANK SYSTEM, INC. reported $456,175,000 across 423 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30. Its ten largest share positions make up 44.25% of the portfolio.

Filed 2014-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0000909012-14-000193

Period: 2014-03-31
Reported value: $456M
Holdings: 423
Top 10 weight: 44.25%
New: 31
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+30,715	$5.78M
IBMadded	+26,275	$5.06M
BNDXadded	+25,250	$1.28M
EWWnew	+13,925	$890K
XLFnew	+28,600	$639K

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
IJRreduced	-34,983	-$3.85M
IJHreduced	-16,745	-$2.3M
XLIexited	-32,275	-$1.69M
EMBreduced	-10,505	-$1.2M
IEMGreduced	-20,795	-$1.02M

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, Q1 2014

Share positions as resolved from 13F-HR 0000909012-14-000193, largest first. % of portfolio is the value over $456,175,000, 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	1,582,551	$61.8M	13.54%	-3,164		Timeline
IVVISHARES TR	215,215	$40.5M	8.88%	+30,715		Timeline
IBMINTERNATIONAL BUSINESS MACHS	142,615	$27.5M	6.02%	+26,275		Timeline
IEFAISHARES TR	345,047	$21.1M	4.62%	+1,792		Timeline
VIGVANGUARD SPECIALIZED FUNDS	117,287	$8.82M	1.93%	-1,870		Timeline
IJRISHARES TR	78,574	$8.65M	1.9%	-34,983		Timeline
IEMGISHARES INC	174,841	$8.58M	1.88%	-20,795		Timeline
XOMEXXON MOBIL CORP	87,509	$8.55M	1.87%	+1,129		Timeline
IJHISHARES TR	61,104	$8.4M	1.84%	-16,745		Timeline
USMVISHARES TR	224,270	$8.08M	1.77%	-11,825		Timeline
JNJJOHNSON & JOHNSON	75,789	$7.45M	1.63%	-88		Timeline
TAT&T INC	173,737	$6.09M	1.34%	+11,596		Timeline
IWFISHARES TR	67,533	$5.84M	1.28%	-94		Timeline
IWDISHARES TR	58,250	$5.62M	1.23%	-267		Timeline
PGPROCTER & GAMBLE CO	69,046	$5.57M	1.22%	-907		Timeline
GENERAL ELEC COGENERAL ELEC CO	205,889	$5.33M	1.17%	+7,555
MMM3M CO	38,396	$5.21M	1.14%	-700		Timeline
VZVERIZON COMMUNICATIONS INC	107,660	$5.12M	1.12%	+7,998		Timeline
AGGISHARES TR	45,350	$4.89M	1.07%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,830	$4.83M	1.06%	-571		Timeline
KOCOCA COLA CO	123,849	$4.79M	1.05%	+5,945		Timeline
PEPPEPSICO INC	56,263	$4.7M	1.03%	+138		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,579	$4.66M	1.02%	+22		Timeline
MRKMERCK & CO INC	76,192	$4.33M	0.95%	+2,226		Timeline
VCSHVANGUARD SCOTTSDALE FDS	53,898	$4.31M	0.94%	+2,500		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	48,896	$4.29M	0.94%	0
BNDXVANGUARD CHARLOTTE FDS	82,500	$4.17M	0.92%	+25,250		Timeline
SJNKSPDR SERIES TRUST	130,195	$4.03M	0.88%	+925		Timeline
CVXCHEVRON CORPORATION	33,662	$4M	0.88%	+1,125		Timeline
PFFISHARES TR	92,784	$3.62M	0.79%	+50		Timeline
INTCINTEL CORP	135,972	$3.51M	0.77%	+5,628		Timeline
NVSNOVARTIS AG	39,251	$3.34M	0.73%	-137		Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,748	$3.3M	0.72%	-1,150		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,920	$3.26M	0.72%	+234
EZUISHARES INC	75,675	$3.2M	0.7%	+9,600		Timeline
DDOMINION ENERGY INC	44,265	$3.14M	0.69%	-175		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,819	$3.12M	0.68%	+8,085		Timeline
EFAVISHARES TR	48,550	$3.05M	0.67%	+150		Timeline
WMTWALMART INC	39,634	$3.03M	0.66%	-1,165		Timeline
HYGISHARES TR	30,850	$2.91M	0.64%	0		Timeline
MSFTMICROSOFT CORP	69,567	$2.85M	0.62%	-789		Timeline
PFEPFIZER INC	85,359	$2.74M	0.6%	+518		Timeline
EFAISHARES TR	39,963	$2.69M	0.59%	+520		Timeline
ALPS ETF TRALPS ETF TR	151,328	$2.67M	0.59%	+774
POWERSHARESPOWERSHARES	105,287	$2.61M	0.57%	+1,950
ABBVABBVIE INC	48,945	$2.52M	0.55%	+4,150		Timeline
COPCONOCOPHILLIPS	35,649	$2.51M	0.55%	+4,250		Timeline
SRESEMPRA	25,390	$2.46M	0.54%	-50		Timeline
ITWILLINOIS TOOL WKS INC	30,083	$2.45M	0.54%	-1,185		Timeline
BSVVANGUARD BD INDEX FDS	29,938	$2.4M	0.53%	+1,250		Timeline
JPMJPMORGAN CHASE & CO	38,240	$2.32M	0.51%	+1,420		Timeline
BNDVANGUARD BD INDEX FDS	28,539	$2.32M	0.51%	-3,159		Timeline
CSCOCISCO SYS INC	102,548	$2.3M	0.5%	+13,861		Timeline
GISGENERAL MILLS INC	41,029	$2.13M	0.47%	+4,000		Timeline
ABTABBOTT LABORATORIES	55,170	$2.12M	0.47%	-100		Timeline
VPLVANGUARD INTL EQUITY INDEX F	35,525	$2.1M	0.46%	+250		Timeline
IWSISHARES TR	30,115	$2.07M	0.45%	-150		Timeline
VNQVANGUARD INDEX FDS	26,775	$1.89M	0.41%	0		Timeline
SYYSYSCO CORP	46,125	$1.67M	0.37%	-2,100		Timeline
NUENUCOR CORP	31,882	$1.61M	0.35%	+1,633		Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	35,375	$1.55M	0.34%	+1,800
EMREMERSON ELEC CO	23,150	$1.55M	0.34%	-725		Timeline
UPSUNITED PARCEL SVCS INC	15,352	$1.49M	0.33%	-719		Timeline
BHPBHP BILLITON LIMITED	21,505	$1.46M	0.32%	+4,115		Timeline
AAPLAPPLE INC	2,711	$1.46M	0.32%	+86		Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,761	$1.44M	0.32%	-1,800		Timeline
MCDMCDONALDS CORP	14,710	$1.44M	0.32%	+600		Timeline
NSCNORFOLK SOUTHN CORP	14,773	$1.44M	0.31%	-885		Timeline
NEENEXTERA ENERGY INC	14,950	$1.43M	0.31%	-500		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,375	$1.43M	0.31%	0
MTBM & T BK CORP	11,671	$1.42M	0.31%	-45		Timeline
Dow Chemical CompanyDow Chemical Company	28,932	$1.41M	0.31%	-500
CLCOLGATE PALMOLIVE CO	20,420	$1.32M	0.29%	+830		Timeline
IGSBISHARES TR	11,896	$1.25M	0.28%	+107		Timeline
DISDISNEY WALT CO	15,624	$1.25M	0.27%	-80		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	33,718	$1.22M	0.27%	+7,250
NOBLE CORP PLCNOBLE CORP PLC	35,950	$1.18M	0.26%	+12,500
CATCATERPILLAR INC	11,223	$1.11M	0.24%	+403		Timeline
VFHVANGUARD WORLD FD	23,650	$1.08M	0.24%	-200		Timeline
UNHUNITEDHEALTH GROUP INC	12,240	$1M	0.22%	+675		Timeline
WFCWELLS FARGO & CO	20,169	$1M	0.22%	+230		Timeline
SRLNSSGA ACTIVE ETF TR	20,000	$1M	0.22%	0		Timeline
BEMIS INCBEMIS INC	25,125	$986K	0.22%	-1,975
EXCEXELON CORP	28,201	$946K	0.21%	0		Timeline
SLBSLB LIMITED	9,468	$923K	0.2%	+493		Timeline
Chubb CorporationChubb Corporation	9,974	$891K	0.2%	+326
EWWISHARES INC	13,925	$890K	0.2%	new		Timeline
TXNTEXAS INSTRS INC	18,595	$877K	0.19%	-450		Timeline
MINTPIMCO ETF TR	8,182	$830K	0.18%	-200		Timeline
AMGNAMGEN INC	6,500	$802K	0.18%	+1,200		Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,829	$777K	0.17%	-102
DHSWISDOMTREE TR	13,425	$759K	0.17%	+4,250		Timeline
APACHE CORPAPACHE CORP	9,100	$755K	0.17%	+2,618
WALGREEN COWALGREEN CO	11,300	$746K	0.16%	0
USBUS BANCORP	17,183	$737K	0.16%	+2,945		Timeline
ISHARES TRISHARES TR	60,000	$736K	0.16%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,579	$710K	0.16%	-180
APDAIR PRODUCTS AND CHEMICALS I	5,605	$667K	0.15%	+280		Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,202	$657K	0.14%	+298		Timeline
XLFSELECT SECTOR SPDR TR	28,600	$639K	0.14%	new		Timeline
QCOMQUALCOMM INC	8,030	$633K	0.14%	-750		Timeline
LLYELI LILLY & CO	9,868	$581K	0.13%	0		Timeline
NBTBNBT BANCORP INC	23,696	$579K	0.13%	-7,000		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,787	$569K	0.12%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,250	$541K	0.12%	0
PSXPHILLIPS 66	6,819	$525K	0.12%	-7,059		Timeline
DGSWISDOMTREE TR	11,100	$517K	0.11%	+6,100		Timeline
EEMVISHARES INC	8,700	$498K	0.11%	0		Timeline
HDHOME DEPOT INC	6,260	$495K	0.11%	0		Timeline
LQDISHARES TR	4,215	$493K	0.11%	-659		Timeline
TGTTARGET CORP	8,008	$484K	0.11%	-1,050		Timeline
BDXBECTON DICKINSON & CO	4,075	$477K	0.1%	0		Timeline
VISVANGUARD WORLD FD	4,650	$468K	0.1%	0		Timeline
EDCONSOLIDATED EDISON INC	8,685	$466K	0.1%	-750		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	9,825	$465K	0.1%	0
BABOEING CO	3,584	$450K	0.1%	-50		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	8,026	$450K	0.1%	-275
VPUVANGUARD WORLD FD	4,850	$439K	0.1%	+600		Timeline
ORCLORACLE CORP	10,642	$435K	0.1%	-1,000		Timeline
WELLPOINT INCWELLPOINT INC	4,325	$431K	0.09%	0
EOGEOG RES INC	2,180	$428K	0.09%	+180		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	16,300	$419K	0.09%	0
FASTFASTENAL CO	8,300	$409K	0.09%	0		Timeline
RIORIO TINTO PLC	7,100	$396K	0.09%	+500		Timeline
MEDTRONIC INCMEDTRONIC INC	6,378	$392K	0.09%	0
KMBKIMBERLY-CLARK CORP	3,325	$367K	0.08%	0		Timeline
MCKMCKESSON CORP	2,000	$353K	0.08%	0		Timeline
DUKDUKE ENERGY CORP NEW	4,943	$352K	0.08%	0		Timeline
CVSCVS HEALTH CORP	4,630	$347K	0.08%	+30		Timeline
HDVISHARES TR	4,820	$344K	0.08%	+25		Timeline
AEPAMERICAN ELEC PWR CO INC	6,678	$339K	0.07%	0		Timeline
EWCISHARES INC	11,449	$339K	0.07%	-1,575		Timeline
LOWLOWES COS INC	6,841	$335K	0.07%	-620		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,360	$334K	0.07%	+650		Timeline
OGEOGE ENERGY CORP	9,100	$334K	0.07%	0		Timeline
SOSOUTHERN CO	7,458	$328K	0.07%	-260		Timeline
HONHONEYWELL INTL INC	3,489	$324K	0.07%	-1,000		Timeline
PPLPPL CORP	9,695	$322K	0.07%	-1,000		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,100	$297K	0.07%	0		Timeline
GDGENERAL DYNAMICS CORP	2,700	$294K	0.06%	0		Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	3,130	$292K	0.06%	0
SYKSTRYKER CORPORATION	3,337	$272K	0.06%	+200		Timeline
E M C CORP MASSE M C CORP MASS	9,859	$270K	0.06%	-250
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,274	$269K	0.06%	0
NKENIKE INC	3,600	$266K	0.06%	0		Timeline
BNYBANK OF NY MELLON CORP	7,505	$265K	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	5,209	$261K	0.06%	+150		Timeline
HSYHERSHEY CO	2,500	$261K	0.06%	0		Timeline
PPGPPG INDS INC	1,307	$253K	0.06%	-500		Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	7,750	$253K	0.06%	0
SCHASCHWAB STRATEGIC TR	4,658	$250K	0.05%	+1,015		Timeline
XLKSELECT SECTOR SPDR TR	6,844	$249K	0.05%	0		Timeline
STZCONSTELLATION BRANDS INC	2,897	$246K	0.05%	0		Timeline
DRIDARDEN RESTAURANTS INC	4,814	$244K	0.05%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	3,000	$243K	0.05%	-9,025		Timeline
BB & T CORPBB & T CORP	5,950	$239K	0.05%	-400
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,975	$237K	0.05%	-2,550
EPDENTERPRISE PRODS PARTNERS L	3,358	$233K	0.05%	0		Timeline
EEMISHARES TR	5,654	$232K	0.05%	-410		Timeline
BAXBAXTER INTL INC	3,150	$232K	0.05%	-150		Timeline
PNWPINNACLE WEST CAP CORP	3,930	$215K	0.05%	-1,000		Timeline
HCP INCHCP INC	5,551	$215K	0.05%	0
DVNDEVON ENERGY CORP NEW	3,200	$214K	0.05%	0		Timeline
PCGPG&E CORP	4,763	$206K	0.05%	0		Timeline
GLWCORNING INC	9,884	$205K	0.04%	-5,600		Timeline
DVYISHARES TR	2,745	$201K	0.04%	0		Timeline
SHYISHARES TR	2,370	$200K	0.04%	+282		Timeline
ROKROCKWELL AUTOMATION INC	1,600	$199K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	1,750	$198K	0.04%	-100		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	3,164	$189K	0.04%	0
SPSBSPDR SERIES TRUST	5,900	$181K	0.04%	0		Timeline
VVISA INC	825	$178K	0.04%	-250		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3,750	$175K	0.04%	-100
LMTLOCKHEED MARTIN CORP	1,064	$174K	0.04%	0		Timeline
KEYKEYCORP	12,078	$172K	0.04%	+360		Timeline
FCXFREEPORT MCMORAN INC	5,180	$171K	0.04%	+180		Timeline
STTSTATE STR CORP	2,445	$170K	0.04%	0		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	4,000	$165K	0.04%	-75
TMPTOMPKINS FINL CORP	3,341	$164K	0.04%	0		Timeline
VOVANGUARD INDEX FDS	1,430	$162K	0.04%	-18		Timeline
TYTRI CONTL CORP	8,000	$161K	0.04%	0		Timeline
AROWARROW FINL CORP	5,962	$158K	0.03%	0		Timeline
TIPISHARES TR	1,351	$151K	0.03%	+460		Timeline
CMICUMMINS INC	970	$145K	0.03%	+170		Timeline
EDIVSPDR INDEX SHS FDS	3,625	$138K	0.03%	+1,800		Timeline
IJKISHARES TR	870	$133K	0.03%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,053	$132K	0.03%	0		Timeline
MOALTRIA GROUP INC	3,477	$130K	0.03%	0		Timeline
ETNEATON CORP PLC	1,697	$127K	0.03%	+260		Timeline
OXYOCCIDENTAL PETE CORP	1,305	$124K	0.03%	+230		Timeline
BACBANK OF AMER CORP	6,810	$117K	0.03%	-700		Timeline
POWERSHARESPOWERSHARES	4,326	$116K	0.03%	+1,550
HALHALLIBURTON CO	1,900	$112K	0.02%	0		Timeline
MSMORGAN STANLEY	3,500	$109K	0.02%	0		Timeline
GoogleGoogle	97	$108K	0.02%	+65
TURISHARES INC	2,200	$107K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	1,274	$105K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	844	$104K	0.02%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,851	$101K	0.02%	-200
FFORD MTR CO	6,395	$100K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	1,100	$99K	0.02%	0		Timeline
ALCOA INCALCOA INC	7,459	$96K	0.02%	-1,000
GLDSPDR GOLD TR	748	$92K	0.02%	-1		Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	6,600	$91K	0.02%	+600
SBUXSTARBUCKS CORP	1,225	$90K	0.02%	0		Timeline
EWPISHARES INC	2,200	$90K	0.02%	-1,650		Timeline
SUSUNCOR ENERGY INC NEW	2,500	$87K	0.02%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,100	$83K	0.02%	0
THDISHARES INC	1,125	$82K	0.02%	0		Timeline
IDVISHARES TR	2,100	$81K	0.02%	new		Timeline
TIME WARNER INCTIME WARNER INC	1,230	$80K	0.02%	0
VOTVANGUARD INDEX FDS	837	$78K	0.02%	+775		Timeline
DWXSPDR INDEX SHS FDS	1,575	$77K	0.02%	+400		Timeline
NFGNATIONAL FUEL GAS CO	1,080	$76K	0.02%	0		Timeline
EWYISHARES INC	1,200	$74K	0.02%	0		Timeline
SONSONOCO PRODS CO	1,800	$74K	0.02%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	1,446	$74K	0.02%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	967	$72K	0.02%	0
IWNISHARES TR	684	$69K	0.02%	0		Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	3,175	$69K	0.02%	0
YUMYUM BRANDS INC	890	$67K	0.01%	0		Timeline
EPOLISHARES TR	2,225	$67K	0.01%	0		Timeline
RYROYAL BK CDA	1,000	$66K	0.01%	0		Timeline
ACWXISHARES TR	1,400	$65K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	1,575	$65K	0.01%	-450		Timeline
LORILLARD INCLORILLARD INC	1,200	$65K	0.01%	0
EWZISHARES INC	1,425	$64K	0.01%	0		Timeline
iShares Msci SingaporeiShares Msci Singapore	4,700	$61K	0.01%	0
WTMWHITE MTNS INS GROUP LTD	100	$60K	0.01%	-385		Timeline
KIMKIMCO REALTY CORP	2,535	$55K	0.01%	0		Timeline
WIPSPDR SERIES TRUST	875	$53K	0.01%	0		Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,225	$53K	0.01%	0
CWCURTISS WRIGHT CORP	800	$51K	0.01%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	3,835	$51K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	600	$51K	0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	2,000	$51K	0.01%	0
TECO ENERGY INCTECO ENERGY INC	2,955	$51K	0.01%	0
SLVISHARES SILVER TR	2,622	$50K	0.01%	0		Timeline
METMETLIFE INC	950	$50K	0.01%	0		Timeline
WMBWILLIAMS COS INC	1,233	$50K	0.01%	0		Timeline
SPIBSPDR SERIES TRUST	1,475	$50K	0.01%	+200		Timeline
FDXFEDEX CORP	361	$48K	0.01%	+80		Timeline
ISHARESISHARES	3,350	$48K	0.01%	0
GILDGILEAD SCIENCES INC	663	$47K	0.01%	0		Timeline
NNYNUVEEN N Y MUN VALUE FD	4,986	$47K	0.01%	-1,400		Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	2,500	$45K	0.01%	0
TSTENARIS S A	1,000	$44K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	821	$44K	0.01%	0		Timeline
NWFLNORWOOD FINANCIAL CORP	1,501	$43K	0.01%	0		Timeline
MBBISHARES TR	400	$42K	0.01%	-150		Timeline
GPCGENUINE PARTS CO	479	$42K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	860	$42K	0.01%	0		Timeline
IWBISHARES TR	374	$39K	0.01%	0		Timeline
EPUISHARES TR	1,175	$38K	0.01%	0		Timeline
IXJISHARES TR	411	$37K	0.01%	+46		Timeline
WMWASTE MGMT INC DEL	875	$37K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	700	$37K	0.01%	0
AETNA INC NEWAETNA INC NEW	500	$37K	0.01%	-125
CELGENE CORPCELGENE CORP	260	$36K	0.01%	new
AMZNAMAZON COM INC	105	$35K	0.01%	+80		Timeline
VMRKVIVMARK RESIDENTIAL	600	$35K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	170	$34K	0.01%	new		Timeline
ALLALLSTATE CORP	600	$34K	0.01%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	800	$34K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	600	$33K	0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	12,000	$33K	0.01%	+2,000		Timeline
PDLIPDL BIOPHARMA INC	4,000	$33K	0.01%	new		Timeline
DEDEERE & CO	339	$31K	0.01%	0		Timeline
RITEAID CORPRITEAID CORP	5,000	$31K	0.01%	0
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	847	$31K	0.01%	0
PHPARKER-HANNIFIN CORP	250	$30K	0.01%	-100		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,500	$30K	0.01%	0		Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	300	$30K	0.01%	-1
BBTBEACON FINANCIAL CORP.	1,127	$29K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	450	$28K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	760	$27K	0.01%	0
BNSBANK NOVA SCOTIA B C	440	$26K	0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	150	$25K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	275	$25K	0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	250	$25K	0.01%	-2,126
SYMANTEC CORPSYMANTEC CORP	1,250	$25K	0.01%	-1,205
NORTHEAST UTILSNORTHEAST UTILS	551	$25K	0.01%	0
EPPISHARES INC	495	$24K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	200	$23K	0.01%	0		Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	900	$23K	0.01%	0
ISHARES TRISHARES TR	225	$23K	0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	180	$22K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	200	$22K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	265	$22K	<0.01%	+61		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	400	$22K	<0.01%	0		Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	800	$22K	<0.01%	0
AGL RES INCAGL RES INC	451	$22K	<0.01%	0
VHTVANGUARD WORLD FD	200	$21K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	180	$21K	<0.01%	new		Timeline
VIACOM INCVIACOM INC	250	$21K	<0.01%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	400	$21K	<0.01%	0
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	246	$21K	<0.01%	0
CCITIGROUP INC	410	$20K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	200	$20K	<0.01%	0		Timeline
AVON PRODS INCAVON PRODS INC	1,390	$20K	<0.01%	new
PAYXPAYCHEX INC	447	$19K	<0.01%	0		Timeline
IYRISHARES TR	278	$19K	<0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	250	$19K	<0.01%	+150
LNTALLIANT ENERGY CORP	319	$18K	<0.01%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	250	$18K	<0.01%	0
ICAD INCICAD INC	2,000	$18K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,273	$18K	<0.01%	0
YAHOO INCYAHOO INC	500	$18K	<0.01%	+300
VODVODAFONE GROUP PLC	452	$17K	<0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	529	$17K	<0.01%	0
IWMISHARES TR	134	$16K	<0.01%	0		Timeline
MCOMOODYS CORP	200	$16K	<0.01%	new		Timeline
UNILEVER N VUNILEVER N V	400	$16K	<0.01%	0
WGL HLDGS INCWGL HLDGS INC	400	$16K	<0.01%	0
MAMASTERCARD INCORPORATED	205	$15K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	350	$15K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	500	$15K	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	1,000	$15K	<0.01%	0		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	200	$15K	<0.01%	0
TROWPRICE T ROWE GROUP INC	170	$14K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,100	$14K	<0.01%	0		Timeline
OLNOLIN CORP	500	$14K	<0.01%	0		Timeline
XL GROUP PLCXL GROUP PLC	440	$14K	<0.01%	new
AMATAPPLIED MATLS INC	648	$13K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	200	$13K	<0.01%	0		Timeline
EZAISHARES INC	200	$13K	<0.01%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	250	$13K	<0.01%	0
IWRISHARES TR	77	$12K	<0.01%	0		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	540	$12K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	350	$11K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	340	$10K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	260	$10K	<0.01%	new		Timeline
RRCRANGE RES CORP	125	$10K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	400	$10K	<0.01%	0		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%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	500	$10K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	500	$10K	<0.01%	new
CMECME GROUP INC	125	$9K	<0.01%	0		Timeline
METAMETA PLATFORMS INC	150	$9K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$9K	<0.01%	-1,000		Timeline
MPCMARATHON PETE CORP	100	$9K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	548	$9K	<0.01%	+240		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	172	$9K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	146	$9K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	112	$9K	<0.01%	0		Timeline
ICFISHARES TR	110	$9K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	240	$9K	<0.01%	+80		Timeline
NRTNORTH EUROPEAN OIL RTY TR	400	$9K	<0.01%	0		Timeline
EMBISHARES TR	70	$8K	<0.01%	-10,505		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	251	$8K	<0.01%	0		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	220	$8K	<0.01%	0		Timeline
STAPLES INCSTAPLES INC	677	$8K	<0.01%	-1,250
PWRQUANTA SVCS INC	180	$7K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	100	$7K	<0.01%	-27		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	200	$7K	<0.01%	0		Timeline
VFCV F CORP	108	$7K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	100	$7K	<0.01%	0		Timeline
KBRKBR INC	260	$7K	<0.01%	new		Timeline
HANGER INCHANGER INC	200	$7K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	191	$7K	<0.01%	0
VDEVANGUARD WORLD FD	50	$6K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	116	$6K	<0.01%	+58		Timeline
GMGENERAL MTRS CO	170	$6K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	132	$6K	<0.01%	0		Timeline
BPBP PLC	132	$6K	<0.01%	0		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	350	$6K	<0.01%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	842	$6K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	400	$6K	<0.01%	0
BAXANO SURGICALBAXANO SURGICAL	5,325	$6K	<0.01%	0
AMTAMERICAN TOWER CORP	59	$5K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	170	$5K	<0.01%	new		Timeline
NOKNOKIA CORP	700	$5K	<0.01%	0		Timeline
AFLAFLAC INC	79	$5K	<0.01%	-399		Timeline
IPINTERNATIONAL PAPER CO	113	$5K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	100	$5K	<0.01%	0		Timeline
IYYISHARES TR	52	$5K	<0.01%	0		Timeline
DIMWISDOMTREE TR	75	$5K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	200	$5K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	50	$5K	<0.01%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	100	$5K	<0.01%	0
COVANCE INCCOVANCE INC	48	$5K	<0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	200	$5K	<0.01%	0
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	500	$5K	<0.01%	0
BRIDGE BANCORP INCBRIDGE BANCORP INC	200	$5K	<0.01%	0
TEITEMPLETON EMERGING MKTS INCO	250	$4K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	100	$4K	<0.01%	0
DEMWISDOMTREE TR	75	$4K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	63	$4K	<0.01%	0		Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	400	$4K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	153	$4K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	317	$4K	<0.01%	0
CAGCONAGRA BRANDS INC	100	$3K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	105	$3K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	135	$3K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	34	$3K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	90	$3K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	200	$3K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	200	$3K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	80	$3K	<0.01%	new		Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	452	$3K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	153	$3K	<0.01%	0
GSV CAPITAL CORPGSV CAPITAL CORP	300	$3K	<0.01%	0
Crestwood Mid Lp NewCrestwood Mid Lp New	136	$3K	<0.01%	0
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
VYXNCR VOYIX CORPORATION	24	$1K	<0.01%	new		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
RUBICON MINERALS CORPRUBICON MINERALS CORP	1,228	$1K	<0.01%	0
YOU ON DEMAND HOLDINGS INCYOU ON DEMAND HOLDINGS INC	200	$1K	<0.01%	new
PLUGPLUG PWR INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	160	$0	0%	0	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	49	$0	0%	new	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 Q1 2014

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

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	32,275	$1.69M	shares
STIPISHARES TR	10,000	$1.01M	shares
FEFIRSTENERGY CORP	4,300	$142K	shares
EWAISHARES INC	2,600	$63K	shares
INGRINGREDION INC	604	$41K	shares
VODAFONE GP PLCVODAFONE GP PLC	834	$33K	shares
EIXEDISON INTL	682	$32K	shares
KKELLANOVA	500	$31K	shares
GNEGENIE ENERGY LTD	2,000	$20K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	204	$11K	shares
GUNRFLEXSHARES TR	300	$10K	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	182	$1K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2	$0	shares

How Q1 2014 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 0000909012-14-000193	base		2014-04-30	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC