0001134687-15-000002.txt : 20150501
0001134687-15-000002.hdr.sgml : 20150501
20150501151628
ACCESSION NUMBER: 0001134687-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC
CENTRAL INDEX KEY: 0001134687
IRS NUMBER: 030292076
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06387
FILM NUMBER: 15823978
BUSINESS ADDRESS:
STREET 1: 45 WALNUT STREET
CITY: BRATTLEBORO
STATE: VT
ZIP: 05301
BUSINESS PHONE: 8022542913
MAIL ADDRESS:
STREET 1: 45 WALNUT STREET
CITY: BRATTLEBORO
STATE: VT
ZIP: 05301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001134687
XXXXXXXX
03-31-2015
03-31-2015
PRENTISS SMITH & CO INC
45 WALNUT STREET
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Prentiss Smith
President
802-254-2913
Prentiss C. Smith
Brattleboro
VT
05-01-2015
0
319
203158
false
INFORMATION TABLE
2
sec13f0315.xml
A G L Resources Inc
COMMON
001204106
60
1212
SH
SOLE
1212
0
0
A T & T Corp.
COMMON
00206R102
1088
33311
SH
SOLE
33311
0
0
ABB AG ORD CHF
COMMON
00256X991
50
2350
SH
SOLE
2350
0
0
Abbott Labs
COMMON
002824100
612
13215
SH
SOLE
13215
0
0
Abbvie Inc
COMMON
00287Y109
2068
35332
SH
SOLE
35332
0
0
Abcam PLC ORD
COMMON
G0060R100
6
850
SH
SOLE
850
0
0
Abercrombie & Fitch
COMMON
002896207
22
1000
SH
SOLE
1000
0
0
Actavis PLC
COMMON
G0083B108
3
9
SH
SOLE
9
0
0
AFLAC Inc.
COMMON
001055102
4
62
SH
SOLE
62
0
0
Air Products & Chemicals
COMMON
009158106
159
1050
SH
SOLE
1050
0
0
Alexion Pharmaceuticals I
COMMON
015351109
71
409
SH
SOLE
409
0
0
Alibaba Grp Shs Adr
COMMON
01609W102
42
500
SH
SOLE
500
0
0
Allot Communications
COMMON
M0854Q105
863
98211
SH
SOLE
98211
0
0
Amazon Com, Inc.
COMMON
023135106
74
200
SH
SOLE
200
0
0
Ameren Corp (Hldg Co)
COMMON
023608102
21
500
SH
SOLE
500
0
0
American Airls Group Inc
COMMON
02376R102
79
1500
SH
SOLE
1500
0
0
American Intern'l Group
COMMON
026874107
11
200
SH
SOLE
200
0
0
Ameriprise Financial, Inc
COMMON
031897101
6
47
SH
SOLE
47
0
0
Amgen Inc.
COMMON
031162100
73
455
SH
SOLE
455
0
0
Apache Corp
COMMON
037411105
14
229
SH
SOLE
229
0
0
Apple Computer
COMMON
037833100
1111
8930
SH
SOLE
8930
0
0
Automatic Data Processing
COMMON
053015103
649
7584
SH
SOLE
7584
0
0
Avista Corporation
COMMON
05379B107
3026
88543
SH
SOLE
88543
0
0
Banco Bradesco New Adr
COMMON
059460303
0
8
SH
SOLE
8
0
0
Bank Montreal Quebec
COMMON
063671101
463
7727
SH
SOLE
7727
0
0
Bank of America Corp
COMMON
060505104
22
1452
SH
SOLE
1452
0
0
Barclays Bk Plc Spon Adr
COMMON
06739H362
39
1500
SH
SOLE
1500
0
0
BB&T Corp 5.625% Pfdpfd
COMMON
054937404
25
1000
SH
SOLE
1000
0
0
BB&T Corporation Com
COMMON
054937404
17
436
SH
SOLE
436
0
0
Becton Dickinson
COMMON
075887109
1050
7312
SH
SOLE
7312
0
0
Berkshire Hathaway Cl B
COMMON
084670207
1584
10977
SH
SOLE
10977
0
0
BG Medicine Inc
COMMON
08861T107
4
5000
SH
SOLE
5000
0
0
Biogen IDEC Inc
COMMON
09062X103
141
335
SH
SOLE
335
0
0
Blackrock Inc Cl A
COMMON
09247X101
12
33
SH
SOLE
33
0
0
Brady Corp Cl A
COMMON
104674106
57
2000
SH
SOLE
2000
0
0
Bristol-Myers Squibb
COMMON
110122108
170
2634
SH
SOLE
2634
0
0
Brookfield Infrastructure
COMMON
G16252101
50
1100
SH
SOLE
1100
0
0
Cabot Oil & Gas Corp
COMMON
127097103
10
325
SH
SOLE
325
0
0
Canadian National Railway
COMMON
136375102
94
1400
SH
SOLE
1400
0
0
Canon Inc Adr Japan
COMMON
138006309
11
300
SH
SOLE
300
0
0
Capital One Financial Cp
COMMON
14040H105
66
832
SH
SOLE
832
0
0
Carlsberg As Adr
COMMON
142795202
6
375
SH
SOLE
375
0
0
Carmax Inc
COMMON
143130102
8
110
SH
SOLE
110
0
0
CDK Global Inc
COMMON
12508E101
79
1688
SH
SOLE
1688
0
0
Celgene Corp
COMMON
151020104
1565
13572
SH
SOLE
13572
0
0
Celldex Therapeutics Inc
COMMON
15117B103
3
100
SH
SOLE
100
0
0
Cerner Corp.
COMMON
156782104
8443
115245
SH
SOLE
115245
0
0
Chevron Corp Com
COMMON
166764100
272
2587
SH
SOLE
2587
0
0
China Mobile Ltd Adr FSI
COMMON
16941M109
5
75
SH
SOLE
75
0
0
Chipotle Mexican Grill
COMMON
169656105
101
156
SH
SOLE
156
0
0
Chubb Corp
COMMON
171232101
202
2000
SH
SOLE
2000
0
0
Cisco Systems Inc.
COMMON
17275R102
8883
322729
SH
SOLE
322729
0
0
Citigroup
COMMON
172967424
125
2428
SH
SOLE
2428
0
0
Coca Cola Company
COMMON
191216100
325
8007
SH
SOLE
8007
0
0
Colgate Palmolive
COMMON
194162103
56
801
SH
SOLE
801
0
0
Comcast Corp New Cl A
COMMON
20030N101
7
132
SH
SOLE
132
0
0
Comcast CP New Cl A
COMMON
20030N200
42
750
SH
SOLE
750
0
0
Conocophillips
COMMON
20825C104
18
282
SH
SOLE
282
0
0
Constellation Brands Inc
COMMON
21036P108
70
600
SH
SOLE
600
0
0
Core Laboratories NV
COMMON
N22717107
104
1000
SH
SOLE
1000
0
0
Corning Inc.
COMMON
219350105
2
67
SH
SOLE
67
0
0
Costco Wholesale
COMMON
22160K105
5
31
SH
SOLE
31
0
0
CPFL Energia SA CPL
COMMON
126153105
2
150
SH
SOLE
150
0
0
Cree Inc
COMMON
225447101
25
700
SH
SOLE
700
0
0
Cullen Frost Bankers
COMMON
229899109
2
29
SH
SOLE
29
0
0
Cummins Inc
COMMON
231021106
69
500
SH
SOLE
500
0
0
CVS Health Corporation
COMMON
126650100
1181
11447
SH
SOLE
11447
0
0
Daimler A G
COMMON
D1668R123
37
386
SH
SOLE
386
0
0
Dana Holding Corporation
COMMON
235825205
21
1000
SH
SOLE
1000
0
0
Danaher Corp Del
COMMON
235851102
20
237
SH
SOLE
237
0
0
Deere & Co.
COMMON
244199105
702
8011
SH
SOLE
8011
0
0
Devon Energy Corp New
COMMON
25179M103
78
1296
SH
SOLE
1296
0
0
Diageo Plc New Adr
COMMON
25243Q205
3
31
SH
SOLE
31
0
0
Diamond Foods Inc
COMMON
252603105
29
900
SH
SOLE
900
0
0
Disney Walt Co Disney Com
COMMON
254687106
503
4800
SH
SOLE
4800
0
0
Du Pont De Nemours
COMMON
263534109
233
3257
SH
SOLE
3257
0
0
Duke Energy Corp
COMMON
26441C105
91
1188
SH
SOLE
1188
0
0
Dunkin Brands Group Inc C
COMMON
265504100
48
1000
SH
SOLE
1000
0
0
E M C Corp
COMMON
268648102
2326
91009
SH
SOLE
91009
0
0
Eaton Corp PLC Com
COMMON
G29183103
48
700
SH
SOLE
700
0
0
Ecolab Inc
COMMON
278865100
44
384
SH
SOLE
384
0
0
Eli Lilly
COMMON
532457108
73
1000
SH
SOLE
1000
0
0
Emerson Electric
COMMON
291011104
4
75
SH
SOLE
75
0
0
Ennis Business Forms
COMMON
293389102
34
2400
SH
SOLE
2400
0
0
EOG Resources Inc
COMMON
26875P101
46
500
SH
SOLE
500
0
0
ETFS Gold Trust Etf
COMMON
26922Y105
108
930
SH
SOLE
930
0
0
Eversource Energy
COMMON
30040W108
71
1413
SH
SOLE
1413
0
0
Express Scripts Hldgs Co
COMMON
30219G108
629
7251
SH
SOLE
7251
0
0
Exxon Mobil Corporation
COMMON
30231G102
2937
34549
SH
SOLE
34549
0
0
F E I Company
COMMON
30241L109
15
200
SH
SOLE
200
0
0
F5 Networks Inc
COMMON
315616102
702
6106
SH
SOLE
6106
0
0
Facebook Inc Class A
COMMON
30303M102
619
7530
SH
SOLE
7530
0
0
Federal Mogul Corp
COMMON
313549404
2
167
SH
SOLE
167
0
0
Fifth Street Finance Corp
COMMON
31678A103
15
2000
SH
SOLE
2000
0
0
First Solar Inc
COMMON
336433107
4
60
SH
SOLE
60
0
0
First Tr Nasdaq Clean Edg
COMMON
33733E500
21
1125
SH
SOLE
1125
0
0
Fiserv Inc.
COMMON
337738108
6
75
SH
SOLE
75
0
0
Ford Motor Company
COMMON
345370860
37
2300
SH
SOLE
2300
0
0
Frontline Capital Groxxx
COMMON
35921N101
0
1000
SH
SOLE
1000
0
0
General Electric
COMMON
369604103
1955
78819
SH
SOLE
78819
0
0
General Mills
COMMON
370334104
432
7640
SH
SOLE
7640
0
0
General Motors Corp.
COMMON
370442105
38
1000
SH
SOLE
1000
0
0
Genuine Parts
COMMON
372460105
466
5000
SH
SOLE
5000
0
0
Gilead Sciences Inc
COMMON
375558103
132
1350
SH
SOLE
1350
0
0
Glaxosmithkline Plc Adrf
COMMON
832378301
31
667
SH
SOLE
667
0
0
Glycomimetics
COMMON
38000Q102
83
10000
SH
SOLE
10000
0
0
Goldman Sachs 6.2% Pfdpfd
COMMON
38144X500
26
1030
SH
SOLE
1030
0
0
Goldman Sachs Group Inc
COMMON
38141G104
38
200
SH
SOLE
200
0
0
Google Inc Class A
COMMON
38259P508
237
428
SH
SOLE
428
0
0
Google Inc Class C
COMMON
38259P706
10170
18558
SH
SOLE
18558
0
0
Gopro Inc
COMMON
38268T103
1
20
SH
SOLE
20
0
0
Gorman Rupp Company
COMMON
383082104
186
6226
SH
SOLE
6226
0
0
Guggenheim Etf S& P 500 E
COMMON
78355W882
2
19
SH
SOLE
19
0
0
Hain Foods
COMMON
405217100
128
2000
SH
SOLE
2000
0
0
Halliburton Co.
COMMON
406216101
4
80
SH
SOLE
80
0
0
Hatteras Financial Corp
COMMON
41902R103
9
500
SH
SOLE
500
0
0
HCA Holdings Inc
COMMON
40412C101
2
20
SH
SOLE
20
0
0
Heineken Hldg New Ord
COMMON
N39338194
119
1726
SH
SOLE
1726
0
0
Hertz Global Hldgs Inc
COMMON
42805T105
3
150
SH
SOLE
150
0
0
Hess Corporation
COMMON
42809H107
15
225
SH
SOLE
225
0
0
Hewlett-Packard Company
COMMON
428236103
25
800
SH
SOLE
800
0
0
Home Depot
COMMON
437076102
7
60
SH
SOLE
60
0
0
Honda Motor Co Ltd Adr
COMMON
438128308
7571
231115
SH
SOLE
231115
0
0
Honeywell Inc.
COMMON
438506107
27
260
SH
SOLE
260
0
0
HSBC Hldgs Plc Perpetual
COMMON
404280703
39
1500
SH
SOLE
1500
0
0
Huaneng Pwr Intl Adr
COMMON
443304100
5
100
SH
SOLE
100
0
0
Hubbell Inc. Cl. B
COMMON
443510201
16
150
SH
SOLE
150
0
0
Huntington Bancshares Inc
COMMON
446150104
32
2852
SH
SOLE
2852
0
0
Hydrogenics Corp
COMMON
448882100
6
531
SH
SOLE
531
0
0
Hyster-Yale Mh Cl A
COMMON
449172105
24
325
SH
SOLE
325
0
0
Hyster-Yale Mh Cl B
COMMON
449172998
24
325
SH
SOLE
325
0
0
Id Systems Inc
COMMON
449489103
1
100
SH
SOLE
100
0
0
IDEX Corp.
COMMON
45167R104
19
250
SH
SOLE
250
0
0
Illinois Tool Works Inc
COMMON
452308109
19
200
SH
SOLE
200
0
0
Immunogen Inc.
COMMON
45253H101
9
1000
SH
SOLE
1000
0
0
Immunovaccine Inc
COMMON
45254B103
71
120000
SH
SOLE
120000
0
0
Intel Corp.
COMMON
458140100
2933
93802
SH
SOLE
93802
0
0
Intercontinental Exchange
COMMON
45866F104
13
55
SH
SOLE
55
0
0
International Business Ma
COMMON
459200101
1396
8695
SH
SOLE
8695
0
0
Intuit Inc.
COMMON
461202103
1314
13549
SH
SOLE
13549
0
0
Invensense Inc
COMMON
46123D205
11
700
SH
SOLE
700
0
0
iShares Cohen & Steers RE
COMMON
464287564
11
108
SH
SOLE
108
0
0
Ishares Iboxx Investment
COMMON
464287242
140
1152
SH
SOLE
1152
0
0
Ishares Msci Brazil Indx
COMMON
464286400
3
100
SH
SOLE
100
0
0
Ishares MSCI KLD 400 Soci
COMMON
464288570
150
1940
SH
SOLE
1940
0
0
iShares Russell 2000
COMMON
464287648
152
1000
SH
SOLE
1000
0
0
Ishares Select Dividend E
COMMON
464287168
30
382
SH
SOLE
382
0
0
Ishares Silver TRUST
COMMON
46428Q109
7
415
SH
SOLE
415
0
0
Ishares Tr Dj US Energy
COMMON
464287796
46
1050
SH
SOLE
1050
0
0
Ishares Tr Dj US Hlthcar
COMMON
464287762
62
400
SH
SOLE
400
0
0
Ishares Tr Mbs ETF
COMMON
464288588
160
1450
SH
SOLE
1450
0
0
Ishares Tr Msci Eafe Fd
COMMON
464287465
29
455
SH
SOLE
455
0
0
Ishares Tr S&P Global
COMMON
464287275
78
1280
SH
SOLE
1280
0
0
Ishares Tr S&P US Pfd Stk
COMMON
464288687
126
3150
SH
SOLE
3150
0
0
Isis Pharmaceuticals
COMMON
464330109
13
200
SH
SOLE
200
0
0
J.P. Morgan Chase & Co
COMMON
46625H100
478
7898
SH
SOLE
7898
0
0
JDS Uniphase Corp
COMMON
46612J101
5
400
SH
SOLE
400
0
0
Johnson & Johnson
COMMON
478160104
7766
77193
SH
SOLE
77193
0
0
Johnson Controls
COMMON
478366107
8
150
SH
SOLE
150
0
0
Kadant Inc
COMMON
48282T104
661
12572
SH
SOLE
12572
0
0
Kellogg Co.
COMMON
487836108
5
79
SH
SOLE
79
0
0
Keurig Green Mountain, In
COMMON
393122106
29
260
SH
SOLE
260
0
0
Kimberly-Clark
COMMON
494368103
16
150
SH
SOLE
150
0
0
Kinder Morgan Inc
COMMON
49455P101
5
108
SH
SOLE
108
0
0
Kubota Corp Adr
COMMON
501173207
9233
116669
SH
SOLE
116669
0
0
Kyocera Ltd Adr
COMMON
501556203
1
20
SH
SOLE
20
0
0
Laboratory Corp Of Amer H
COMMON
50540R409
25
200
SH
SOLE
200
0
0
Ladenburg Thalma 8% Pfd S
COMMON
50575Q201
55
2280
SH
SOLE
2280
0
0
Lancaster Colony
COMMON
513847103
3
30
SH
SOLE
30
0
0
Lindsay Corporation
COMMON
535555106
5448
71443
SH
SOLE
71443
0
0
Linear Technology
COMMON
535678106
15
325
SH
SOLE
325
0
0
LinkedIn Corporation
COMMON
53578A108
4
15
SH
SOLE
15
0
0
Linn Energy LLC Unit Reps
COMMON
536020100
3
228
SH
SOLE
228
0
0
Lionbridge Tech Inc
COMMON
536252109
6
1000
SH
SOLE
1000
0
0
Magellan Midstream Ptnrs
COMMON
559080106
123
1600
SH
SOLE
1600
0
0
Magnum Hunter Res
COMMON
55973B300
24
700
SH
SOLE
700
0
0
Market Vectors Etf TRUST
COMMON
57060U100
30
1625
SH
SOLE
1625
0
0
Markwest Energy Ptnr Lp
COMMON
570759100
165
2500
SH
SOLE
2500
0
0
Mastercard Inc
COMMON
57636Q104
241
2785
SH
SOLE
2785
0
0
McDonald's Corp.
COMMON
580135101
49
500
SH
SOLE
500
0
0
Medivation Inc
COMMON
58501N101
65
500
SH
SOLE
500
0
0
Medtronic Plc F
COMMON
G5960L103
7
91
SH
SOLE
91
0
0
Merchants Bancshares Inc.
COMMON
588448100
1380
47294
SH
SOLE
47294
0
0
Merck & Co.
COMMON
589331107
353
6134
SH
SOLE
6134
0
0
Meridian Bioscience, Inc.
COMMON
589584101
4
200
SH
SOLE
200
0
0
Metabolix, Inc.
COMMON
591018809
4
5650
SH
SOLE
5650
0
0
Metlife Inc
COMMON
59156R108
29
571
SH
SOLE
571
0
0
Microsoft Corp.
COMMON
594918104
346
8500
SH
SOLE
8500
0
0
Mosaic Co New
COMMON
61945C103
1
29
SH
SOLE
29
0
0
MTS Systems
COMMON
553777103
20
270
SH
SOLE
270
0
0
NASDAQ 100 Ser 1
COMMON
631100104
169
1600
SH
SOLE
1600
0
0
National Oilwell Varco
COMMON
669930109
10
200
SH
SOLE
200
0
0
Nestle S A Sponsored ADR
COMMON
641069406
121
1615
SH
SOLE
1615
0
0
Newcrest Mining Adr
COMMON
651191108
1
122
SH
SOLE
122
0
0
Newmont Mining Corp.
COMMON
651639106
17
800
SH
SOLE
800
0
0
Newpark Resources Inc
COMMON
651718504
9
1000
SH
SOLE
1000
0
0
Noble Corp Plc F
COMMON
G65431101
1
46
SH
SOLE
46
0
0
Norfolk Southern
COMMON
655844108
50
485
SH
SOLE
485
0
0
Northwest Natural Gas Co
COMMON
667655104
5
100
SH
SOLE
100
0
0
Novartis A G Spon Adr
COMMON
66987V109
12878
130593
SH
SOLE
130593
0
0
Novo Nordisk A/S ADR
COMMON
670100205
5
100
SH
SOLE
100
0
0
Nuveen NY Div Adv Munu Fd
COMMON
67070A101
38
2820
SH
SOLE
2820
0
0
Nvidia Corp
COMMON
67066G104
4705
224850
SH
SOLE
224850
0
0
O Reilly Automotive Inc
COMMON
686091109
9
43
SH
SOLE
43
0
0
Occidental Petroleum
COMMON
674599105
5
72
SH
SOLE
72
0
0
Omnicom Group
COMMON
681919106
21
275
SH
SOLE
275
0
0
Oneok Partners Lp
COMMON
68268N103
61
1500
SH
SOLE
1500
0
0
Oracle Systems Corp.
COMMON
68389X105
10
221
SH
SOLE
221
0
0
Orbotech Ltd
COMMON
M75253100
3386
211245
SH
SOLE
211245
0
0
Owens & Minor Inc.
COMMON
690730106
114
3375
SH
SOLE
3375
0
0
Pan American Silver Cp
COMMON
697900108
7
784
SH
SOLE
784
0
0
Paragon Offshore Plc F
COMMON
743263105
0
15
SH
SOLE
15
0
0
Pembina Pipeline Corp
COMMON
706327103
9
297
SH
SOLE
297
0
0
Pengrowth Energy Corp
COMMON
70706P104
8
2750
SH
SOLE
2750
0
0
Pennantpark Invt Corp
COMMON
708062104
12
1300
SH
SOLE
1300
0
0
Pepsico Inc.
COMMON
713448108
525
5490
SH
SOLE
5490
0
0
Perkinelmer Inc
COMMON
714046109
102
2000
SH
SOLE
2000
0
0
Permian Basin Royalty Tr
COMMON
714236106
7
880
SH
SOLE
880
0
0
Perrigo Company Plc Fus S
COMMON
G97822103
4
22
SH
SOLE
22
0
0
Pfizer Inc.
COMMON
717081103
767
22056
SH
SOLE
22056
0
0
Piedmont Natural Gas Inc
COMMON
720186105
30
800
SH
SOLE
800
0
0
Plains All American Pipel
COMMON
726503105
56
1140
SH
SOLE
1140
0
0
Plum Creek Timber L.P.
COMMON
729237107
14
312
SH
SOLE
312
0
0
PNC Financial Services 5.
COMMON
693475832
25
1000
SH
SOLE
1000
0
0
PNC Financial Services Gr
COMMON
693475105
4716
50577
SH
SOLE
50577
0
0
Portland General Electric
COMMON
736508847
681
18351
SH
SOLE
18351
0
0
Potash Corp of Saskatchew
COMMON
73755L107
49
1533
SH
SOLE
1533
0
0
Powershares DB Oil
COMMON
73936B507
1
100
SH
SOLE
100
0
0
Powershares Etf Fd Tr II
COMMON
73937B506
2
32
SH
SOLE
32
0
0
Powershs Exch Trad Fd Tr
COMMON
73935X575
2
100
SH
SOLE
100
0
0
Powershs Exch Trad Fd Tr
COMMON
73935X500
5
950
SH
SOLE
950
0
0
PPL Corp Com
COMMON
68351T106
40
1200
SH
SOLE
1200
0
0
Praxair Inc.
COMMON
74005P104
991
8209
SH
SOLE
8209
0
0
Procera Networks Inc New
COMMON
74269U203
0
30
SH
SOLE
30
0
0
Procter & Gamble
COMMON
742718109
11970
146085
SH
SOLE
146085
0
0
Progressive Corp Ohio
COMMON
743315103
124
4560
SH
SOLE
4560
0
0
Proshs Ultrashort Lehman
COMMON
74347R297
0
6
SH
SOLE
6
0
0
Prospect Capital Corp
COMMON
74348T102
30
3600
SH
SOLE
3600
0
0
Proto Labs Inc
COMMON
743713109
42
600
SH
SOLE
600
0
0
Public Serv. Enterprise
COMMON
744573106
92
2200
SH
SOLE
2200
0
0
Qualcomm Inc
COMMON
747525103
3598
51886
SH
SOLE
51886
0
0
Regeneron Pharmaceuticls
COMMON
75886F107
79
175
SH
SOLE
175
0
0
Republic First Bancorp In
COMMON
760416107
149
41110
SH
SOLE
41110
0
0
Resmed Inc
COMMON
761152107
9
125
SH
SOLE
125
0
0
Rio Tinto Plc
COMMON
767204100
50
1200
SH
SOLE
1200
0
0
Rite Aid Corp
COMMON
767754104
37
4268
SH
SOLE
4268
0
0
Riverbed Technology Inc
COMMON
768573107
15
700
SH
SOLE
700
0
0
Rowan Co.
COMMON
779382100
2
140
SH
SOLE
140
0
0
Royal Dutch Shell A Adrf
COMMON
780259206
226
3790
SH
SOLE
3790
0
0
San Juan Basin Royal Tr R
COMMON
798241105
8
700
SH
SOLE
700
0
0
Sandridge Energy Inc
COMMON
80007P307
4
2000
SH
SOLE
2000
0
0
Sandridge Permian Trust
COMMON
714265105
5
650
SH
SOLE
650
0
0
Sanofi Aventis Adr
COMMON
80105N105
7835
158483
SH
SOLE
158483
0
0
Savient Pharmaceuticals
COMMON
80517Q100
0
100
SH
SOLE
100
0
0
Schlumberger Ltd.
COMMON
806857108
152
1825
SH
SOLE
1825
0
0
Sector Spdr Health Fund
COMMON
81369Y209
29
400
SH
SOLE
400
0
0
Senior Housing Pptys Tr
COMMON
81721M109
6
250
SH
SOLE
250
0
0
Signature Bk New York NY
COMMON
82669G104
78
600
SH
SOLE
600
0
0
Silver Wheaton Corp
COMMON
828336107
8
400
SH
SOLE
400
0
0
Sma Solar Tech Ord
COMMON
D7008K108
22
1675
SH
SOLE
1675
0
0
Smith & Nephew Adr New
COMMON
83175M205
51
1500
SH
SOLE
1500
0
0
Smuckers, J.M.
COMMON
832696207
411
3548
SH
SOLE
3548
0
0
Southwestern Energy Co
COMMON
845467109
12
515
SH
SOLE
515
0
0
Spdr Msci Acwi Ex-Us
COMMON
78463X848
27
765
SH
SOLE
765
0
0
Spectra Energy Corp
COMMON
847560109
46
1275
SH
SOLE
1275
0
0
Spirit Airls Inc Com
COMMON
848577102
39
500
SH
SOLE
500
0
0
Sprint Nextel
COMMON
852061506
2
392
SH
SOLE
392
0
0
Starbucks
COMMON
855244109
201
2125
SH
SOLE
2125
0
0
Starwood Hotels & Resorts
COMMON
85590A401
53
631
SH
SOLE
631
0
0
State Street Corp
COMMON
857477103
12
167
SH
SOLE
167
0
0
Statoil Asa Adr
COMMON
85771P102
9
525
SH
SOLE
525
0
0
Stericycle Inc
COMMON
858912108
8
56
SH
SOLE
56
0
0
Stillwater Mining Corp
COMMON
86074Q102
13
1000
SH
SOLE
1000
0
0
Stryker Corp
COMMON
863667101
937
10162
SH
SOLE
10162
0
0
Sturm Ruger
COMMON
864159108
6094
122791
SH
SOLE
122791
0
0
Suffolk Bancorp
COMMON
864739107
33
1400
SH
SOLE
1400
0
0
Suncor Energy Inc
COMMON
867229106
11
384
SH
SOLE
384
0
0
Sunopta Inc
COMMON
8676EP108
55
5202
SH
SOLE
5202
0
0
Suntrust Banks Inc
COMMON
867914103
29
708
SH
SOLE
708
0
0
Superior Energy Services
COMMON
868157108
17
750
SH
SOLE
750
0
0
Sysco Corp
COMMON
871829107
97
2567
SH
SOLE
2567
0
0
T J X Cos Inc
COMMON
872540109
140
2000
SH
SOLE
2000
0
0
Tesla Motors Inc
COMMON
88160R101
52
275
SH
SOLE
275
0
0
Texas Instruments
COMMON
882508104
17
290
SH
SOLE
290
0
0
The Priceline Group
COMMON
741503403
268
230
SH
SOLE
230
0
0
Thomson Reuters Corp
COMMON
884903105
3
65
SH
SOLE
65
0
0
Toyota Corp
COMMON
892331307
23
165
SH
SOLE
165
0
0
Tractor Supply Company
COMMON
892356106
111
1300
SH
SOLE
1300
0
0
Travelers Companies Inc.
COMMON
894190107
27
248
SH
SOLE
248
0
0
Trimble Navigation Ltd
COMMON
896239100
2
75
SH
SOLE
75
0
0
Tronox Ltd Class A
COMMON
Q9235V101
14
700
SH
SOLE
700
0
0
TrustCo Bank Corp
COMMON
898349105
2
354
SH
SOLE
354
0
0
U S Bancorp Del New
COMMON
902973304
9015
206437
SH
SOLE
206437
0
0
Ultralife Batteries Inc
COMMON
903899102
3
700
SH
SOLE
700
0
0
Union Pacific
COMMON
907818108
500
4620
SH
SOLE
4620
0
0
United Natural Foods
COMMON
911163103
441
5723
SH
SOLE
5723
0
0
United Parcel Service Inc
COMMON
911312106
5804
59877
SH
SOLE
59877
0
0
United Technologies Corp
COMMON
913017109
35
300
SH
SOLE
300
0
0
Vanguard Bond Index Fund
COMMON
921937827
81
1000
SH
SOLE
1000
0
0
Vanguard Corp Bond Etf
COMMON
92206C409
9
117
SH
SOLE
117
0
0
Vanguard European
COMMON
922042874
12
226
SH
SOLE
226
0
0
Vanguard Health Care
COMMON
92204A504
53
388
SH
SOLE
388
0
0
Vanguard Reit Index ETF
COMMON
922908553
15
175
SH
SOLE
175
0
0
Vanguard Total Stock Mkt
COMMON
922908769
49
460
SH
SOLE
460
0
0
Verizon Communications
COMMON
92343V104
5611
115379
SH
SOLE
115379
0
0
Vertex Pharmaceuticals In
COMMON
92532F100
59
500
SH
SOLE
500
0
0
Viacom Inc Cl B New
COMMON
92553P201
3
51
SH
SOLE
51
0
0
Visa Inc Com Cl A
COMMON
92826C839
267
4080
SH
SOLE
4080
0
0
Vodafone Group PLC
COMMON
92857W308
590
18040
SH
SOLE
18040
0
0
W P Carey & Co L L C
COMMON
92930Y107
68
1000
SH
SOLE
1000
0
0
W W Grainger, Inc.
COMMON
384802104
3306
14021
SH
SOLE
14021
0
0
Walgreens Boots Alliance
COMMON
931427108
1188
14027
SH
SOLE
14027
0
0
Waters Corp
COMMON
941848103
28
225
SH
SOLE
225
0
0
Wells Fargo & Co New Com
COMMON
949746101
12017
220906
SH
SOLE
220906
0
0
WGL Holdings
COMMON
92924F106
25
450
SH
SOLE
450
0
0
Whole Foods Market Inc.
COMMON
966837106
26
500
SH
SOLE
500
0
0
Williams Companies Inc.
COMMON
969457100
61
1200
SH
SOLE
1200
0
0
Wisdomtree Emerging ETF
COMMON
97717X867
20
502
SH
SOLE
502
0
0
Wisdomtree Etf
COMMON
97717W331
30
1000
SH
SOLE
1000
0
0
Xerox Corp.
COMMON
984121103
6598
513495
SH
SOLE
513495
0
0