0001134687-16-000006.txt : 20160121 0001134687-16-000006.hdr.sgml : 20160121 20160121101855 ACCESSION NUMBER: 0001134687-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 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: 161352642 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 12-31-2015 12-31-2015 PRENTISS SMITH & CO INC

45 WALNUT STREET BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 01-21-2016 0 353 188705 false INFORMATION TABLE 2 sec13f1215.xml A G L Resources Inc COMMON 001204106 77 1212 SH SOLE 1212 0 0 A T & T Corp. COMMON 00206R102 1060 30818 SH SOLE 30818 0 0 ABB AG ORD CHF COMMON 00256X991 45 2510 SH SOLE 2510 0 0 Abbott Labs COMMON 002824100 529 11781 SH SOLE 11781 0 0 Abbvie Inc COMMON 00287Y109 440 7435 SH SOLE 7435 0 0 Abercrombie & Fitch COMMON 002896207 27 1000 SH SOLE 1000 0 0 Aberdeen Indonesia Fund, COMMON 00305P106 8 1400 SH SOLE 1400 0 0 Aegon N. V. Ordinary COMMON 007924103 14 2500 SH SOLE 2500 0 0 AFLAC Inc. COMMON 001055102 4 62 SH SOLE 62 0 0 Air Products & Chemicals COMMON 009158106 113 865 SH SOLE 865 0 0 Albemarle Corp COMMON 012653101 3 59 SH SOLE 59 0 0 Alexion Pharmaceuticals I COMMON 015351109 81 423 SH SOLE 423 0 0 Allot Communications COMMON M0854Q105 498 85596 SH SOLE 85596 0 0 Ally Financial 8.5% FPD COMMON 02005N308 12 450 SH SOLE 450 0 0 Ally Financial, Inc. COMMON 02005N100 9 500 SH SOLE 500 0 0 Alphabet, Inc. Class A COMMON 02079K305 311 400 SH SOLE 400 0 0 Alphabet, Inc. Class C COMMON 02079K107 7184 9466 SH SOLE 9466 0 0 Amazon Com, Inc. COMMON 023135106 135 200 SH SOLE 200 0 0 Ameren Corp (Hldg Co) COMMON 023608102 22 500 SH SOLE 500 0 0 American Electric Power C COMMON 025537101 43 738 SH SOLE 738 0 0 American Intern'l Group COMMON 026874107 12 200 SH SOLE 200 0 0 Ameriprise Financial, Inc COMMON 031897101 5 47 SH SOLE 47 0 0 Amgen Inc. COMMON 031162100 24 150 SH SOLE 150 0 0 Analog Devices COMMON 032654105 11 200 SH SOLE 200 0 0 Anheuser Busch Cos. Inc. COMMON 035229103 62 492 SH SOLE 492 0 0 Apache Corp COMMON 037411105 2 37 SH SOLE 37 0 0 Apple Inc. COMMON 037833100 903 8575 SH SOLE 8575 0 0 Associated Banc Corp Pfd COMMON 045488202 13 478 SH SOLE 478 0 0 Astrazeneca PLC Spon ADR COMMON 046353108 49 1446 SH SOLE 1446 0 0 Atento S.A. COMMON L0427L105 1 100 SH SOLE 100 0 0 Autoliv COMMON 052800109 5232 41930 SH SOLE 41930 0 0 Automatic Data Processing COMMON 053015103 669 7891 SH SOLE 7891 0 0 AVG Technologies COMMON N07831105 2 100 SH SOLE 100 0 0 Avista Corporation COMMON 05379B107 3112 87983 SH SOLE 87983 0 0 Aviva 8.25% Pfd COMMON 05382A203 11 400 SH SOLE 400 0 0 Ballard Power Systems COMMON 058586108 16 10000 SH SOLE 10000 0 0 Banco Bradesco New Adr COMMON 059460303 0 9 SH SOLE 9 0 0 Bank Montreal Quebec COMMON 063671101 326 5784 SH SOLE 5784 0 0 Bank of America Corp COMMON 060505104 19 1127 SH SOLE 1127 0 0 Barclays Bk Plc Spon Adr COMMON 06739H362 40 1500 SH SOLE 1500 0 0 Barrick Gold Corp COMMON 067901108 7 1000 SH SOLE 1000 0 0 BB&T Corp 5.625% Pfdpfd COMMON 054937404 26 1000 SH SOLE 1000 0 0 Becton Dickinson COMMON 075887109 709 4602 SH SOLE 4602 0 0 Berkshire Hathaway Cl B COMMON 084670207 1400 10606 SH SOLE 10606 0 0 BGC Partners 8.125% Pfd COMMON 05541t408 12 450 SH SOLE 450 0 0 Biogen IDEC Inc COMMON 09062X103 103 335 SH SOLE 335 0 0 Blackrock Inc Cl A COMMON 09247X101 45 133 SH SOLE 133 0 0 Blackstone Group Lp COMMON 09253U108 2 75 SH SOLE 75 0 0 BP Plc Adr COMMON 055622104 44 1420 SH SOLE 1420 0 0 Brady Corp Cl A COMMON 104674106 46 2000 SH SOLE 2000 0 0 Brandywine Realty Trust COMMON 105368203 920 67328 SH SOLE 67328 0 0 Bristol-Myers Squibb COMMON 110122108 164 2384 SH SOLE 2384 0 0 Brookfield Infrastructure COMMON G16252101 42 1100 SH SOLE 1100 0 0 Build America Bond Portfo COMMON 73937B407 43 1475 SH SOLE 1475 0 0 Canadian National Railway COMMON 136375102 78 1400 SH SOLE 1400 0 0 Canon Inc Adr Japan COMMON 138006309 9 300 SH SOLE 300 0 0 Carlsberg As Adr COMMON 142795202 2 85 SH SOLE 85 0 0 Carmax Inc COMMON 143130102 6 110 SH SOLE 110 0 0 Celgene Corp COMMON 151020104 1386 11574 SH SOLE 11574 0 0 Century Telephone Enterpr COMMON 156686107 29 1160 SH SOLE 1160 0 0 Cerner Corp. COMMON 156782104 6178 102683 SH SOLE 102683 0 0 Charles Schwab Pfd 6% Ser COMMON 808513402 153 5666 SH SOLE 5666 0 0 Check Pt Software Tech COMMON M22465104 2 25 SH SOLE 25 0 0 Chemours Company COMMON 163851108 3 615 SH SOLE 615 0 0 Chevron Corp Com COMMON 166764100 217 2407 SH SOLE 2407 0 0 China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH SOLE 75 0 0 Chipotle Mexican Grill COMMON 169656105 72 150 SH SOLE 150 0 0 Chubb Corp COMMON 171232101 265 2000 SH SOLE 2000 0 0 Cisco Systems Inc. COMMON 17275R102 7990 294244 SH SOLE 294244 0 0 Citigroup COMMON 172967424 118 2281 SH SOLE 2281 0 0 CNOOC Ltd COMMON 126132109 10 100 SH SOLE 100 0 0 Coca Cola Company COMMON 191216100 338 7878 SH SOLE 7878 0 0 Colgate Palmolive COMMON 194162103 53 801 SH SOLE 801 0 0 Coltene Holding AG COMMON H1554J116 8 135 SH SOLE 135 0 0 Comcast Corp New Cl A COMMON 20030N101 28 500 SH SOLE 500 0 0 Conocophillips COMMON 20825C104 14 292 SH SOLE 292 0 0 Core Laboratories NV COMMON N22717107 109 1000 SH SOLE 1000 0 0 CorEnergy Infrastructure COMMON 21870U205 2 120 SH SOLE 120 0 0 Corning Inc. COMMON 219350105 9 467 SH SOLE 467 0 0 Costco Wholesale COMMON 22160K105 5 31 SH SOLE 31 0 0 Covanta Holding Corporati COMMON 22282E102 4 250 SH SOLE 250 0 0 CPFL Energia SA CPL COMMON 126153105 1 154 SH SOLE 154 0 0 Cree Inc COMMON 225447101 19 700 SH SOLE 700 0 0 CSX Corp COMMON 126408103 9 363 SH SOLE 363 0 0 Cummins Inc COMMON 231021106 26 300 SH SOLE 300 0 0 CVS Health Corporation COMMON 126650100 982 10047 SH SOLE 10047 0 0 Daimler A G COMMON D1668R123 33 386 SH SOLE 386 0 0 Dana Holding Corporation COMMON 235825205 14 1000 SH SOLE 1000 0 0 Danaher Corp Del COMMON 235851102 22 237 SH SOLE 237 0 0 Deere & Co. COMMON 244199105 546 7160 SH SOLE 7160 0 0 Deutsche Bank COMMON D18190898 4 150 SH SOLE 150 0 0 Deutsche Bank 7.6% Pfd COMMON 25154a108 37 1400 SH SOLE 1400 0 0 Devon Energy Corp New COMMON 25179M103 39 1211 SH SOLE 1211 0 0 Diageo Plc New Adr COMMON 25243Q205 3 31 SH SOLE 31 0 0 Disney Walt Co Disney Com COMMON 254687106 420 4000 SH SOLE 4000 0 0 Dominion Resources COMMON 25746U109 53 790 SH SOLE 790 0 0 Du Pont De Nemours COMMON 263534109 185 2775 SH SOLE 2775 0 0 Duke Energy Corp COMMON 26441C105 85 1188 SH SOLE 1188 0 0 Dunkin Brands Group Inc C COMMON 265504100 43 1000 SH SOLE 1000 0 0 DuPont Fabros Tech 7.625% COMMON 26613q304 11 450 SH SOLE 450 0 0 Dupont Fabros Tech 7.875% COMMON 26613Q205 11 450 SH SOLE 450 0 0 E M C Corp COMMON 268648102 2161 84166 SH SOLE 84166 0 0 Eastman Chemical COMMON 277432100 10 150 SH SOLE 150 0 0 Eaton Corp PLC Com COMMON G29183103 43 825 SH SOLE 825 0 0 Eaton Vance Tax Managed COMMON 27828N102 17 1500 SH SOLE 1500 0 0 Ecolab Inc COMMON 278865100 40 351 SH SOLE 351 0 0 Eli Lilly COMMON 532457108 138 1640 SH SOLE 1640 0 0 Emerson Electric COMMON 291011104 826 17269 SH SOLE 17269 0 0 Encana Corp COMMON 292505104 1 225 SH SOLE 225 0 0 Endurance Specialty Holdi COMMON g30397304 12 450 SH SOLE 450 0 0 Ensco PLC Cl A Com COMMON G3157S106 3 200 SH SOLE 200 0 0 Enterprise Prods Partners COMMON 293792107 12 468 SH SOLE 468 0 0 EOG Resources Inc COMMON 26875P101 35 500 SH SOLE 500 0 0 ETFS Gold Trust Etf COMMON 26922Y105 96 930 SH SOLE 930 0 0 Eversource Energy COMMON 30040W108 72 1413 SH SOLE 1413 0 0 Exco Resources Inc. COMMON 269279402 2 1500 SH SOLE 1500 0 0 Express Scripts Hldgs Co COMMON 30219G108 542 6202 SH SOLE 6202 0 0 Exxon Mobil Corporation COMMON 30231G102 2683 34415 SH SOLE 34415 0 0 F E I Company COMMON 30241L109 16 200 SH SOLE 200 0 0 F5 Networks Inc COMMON 315616102 995 10266 SH SOLE 10266 0 0 Facebook Inc Class A COMMON 30303M102 737 7038 SH SOLE 7038 0 0 FDX Corp COMMON 31428X106 3824 25665 SH SOLE 25665 0 0 Fifth Street Finance Corp COMMON 31678A103 13 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 18 1125 SH SOLE 1125 0 0 Fiserv Inc. COMMON 337738108 7 75 SH SOLE 75 0 0 Ford Motor Company COMMON 345370860 46 3300 SH SOLE 3300 0 0 Foundation Medicine Inc, COMMON 350465100 21 1000 SH SOLE 1000 0 0 Fresenius Med Care Adr COMMON 358029106 4 100 SH SOLE 100 0 0 Gazprom OAO adr COMMON 368287207 21 5800 SH SOLE 5800 0 0 General Electric COMMON 369604103 1947 62499 SH SOLE 62499 0 0 General Motors Corp. COMMON 37045V100 60 1750 SH SOLE 1750 0 0 Genuine Parts COMMON 372460105 429 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COMMON 375558103 64 630 SH SOLE 630 0 0 Glaxosmithkline Plc Adrf COMMON 832378301 19 467 SH SOLE 467 0 0 Glycomimetics COMMON 38000Q102 57 10000 SH SOLE 10000 0 0 GMAC Cap Trust 8.125% Pfd COMMON 361860208 35 1386 SH SOLE 1386 0 0 GN Store Nord COMMON 3621ME105 2 40 SH SOLE 40 0 0 Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1000 SH SOLE 1000 0 0 Goldman Sachs Group Inc COMMON 38141G104 5 30 SH SOLE 30 0 0 Gorman Rupp Company COMMON 383082104 166 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 81 2000 SH SOLE 2000 0 0 Heineken Hldg New Ord COMMON N39338194 133 1726 SH SOLE 1726 0 0 Hertz Global Hldgs Inc COMMON 42805T105 2 150 SH SOLE 150 0 0 Hess Corporation COMMON 42809H107 11 225 SH SOLE 225 0 0 Hewlett Packard Enterpris COMMON 42824C109 19 1250 SH SOLE 1250 0 0 Hitachi COMMON 433578507 2 35 SH SOLE 35 0 0 Hollyfrontier Corp COMMON 436106108 10 243 SH SOLE 243 0 0 Home Depot COMMON 437076102 4 34 SH SOLE 34 0 0 Honda Motor Co Ltd Adr COMMON 438128308 5251 164459 SH SOLE 164459 0 0 Honeywell Inc. COMMON 438506107 27 260 SH SOLE 260 0 0 HP Inc. COMMON 428236103 15 1250 SH SOLE 1250 0 0 HSBC Hldgs 8% Pfd COMMON 404280802 12 450 SH SOLE 450 0 0 HSBC Hldgs Plc Perpetual COMMON 404280703 40 1500 SH SOLE 1500 0 0 HSBC Holdings PLC COMMON 404280406 12 300 SH SOLE 300 0 0 Huaneng Pwr Intl Adr COMMON 443304100 3 100 SH SOLE 100 0 0 Hubbell Inc. Cl. B COMMON 443510201 15 150 SH SOLE 150 0 0 Humana Inc COMMON 444859102 4 23 SH SOLE 23 0 0 Hydrogenics Corp COMMON 448882100 3 317 SH SOLE 317 0 0 Hyster-Yale Mh Cl A COMMON 449172105 17 325 SH SOLE 325 0 0 Hyster-Yale Mh Cl B COMMON 449172998 17 325 SH SOLE 325 0 0 Id Systems Inc COMMON 449489103 0 100 SH SOLE 100 0 0 IDEX Corp. COMMON 45167R104 13 170 SH SOLE 170 0 0 Illinois Tool Works Inc COMMON 452308109 19 200 SH SOLE 200 0 0 Immunogen Inc. COMMON 45253H101 14 1000 SH SOLE 1000 0 0 Immunovaccine Inc COMMON 45254B103 61 120000 SH SOLE 120000 0 0 Intel Corp. COMMON 458140100 608 17655 SH SOLE 17655 0 0 International Business Ma COMMON 459200101 1082 7860 SH SOLE 7860 0 0 International Paper COMMON 460146103 3 83 SH SOLE 83 0 0 Invensense Inc COMMON 46123D205 7 700 SH SOLE 700 0 0 Invesco Limited Shs COMMON G491BT108 3 100 SH SOLE 100 0 0 IPG Photonics COMMON 44980X109 203 2276 SH SOLE 2276 0 0 Ishares Iboxx Investment COMMON 464287242 117 1026 SH SOLE 1026 0 0 Ishares MSCI KLD 400 Soci COMMON 464288570 111 1460 SH SOLE 1460 0 0 Ishares Select Dividend E COMMON 464287168 29 382 SH SOLE 382 0 0 Ishares Tr Dj US Energy COMMON 464287796 36 1059 SH SOLE 1059 0 0 Ishares Tr Dj US Hlthcar COMMON 464287762 60 401 SH SOLE 401 0 0 Ishares Tr Mbs ETF COMMON 464288588 156 1450 SH SOLE 1450 0 0 Ishares Tr Msci Eafe Fd COMMON 464287465 23 400 SH SOLE 400 0 0 Ishares Tr S&P Global COMMON 464287275 45 770 SH SOLE 770 0 0 Ishares Tr S&P US Pfd Stk COMMON 464288687 97 2500 SH SOLE 2500 0 0 Isis Pharmaceuticals COMMON 464330109 12 200 SH SOLE 200 0 0 J.P. Morgan Chase & Co COMMON 46625H100 315 4764 SH SOLE 4764 0 0 Johnson & Johnson COMMON 478160104 7734 75288 SH SOLE 75288 0 0 Johnson Controls COMMON 478366107 6 150 SH SOLE 150 0 0 Jp Morgan Exch Traded Nt COMMON 46625H365 12 425 SH SOLE 425 0 0 Kellogg Co. COMMON 487836108 6 79 SH SOLE 79 0 0 Keurig Green Mountain, In COMMON 393122106 14 160 SH SOLE 160 0 0 Kimberly-Clark COMMON 494368103 19 150 SH SOLE 150 0 0 Kinder Morgan Inc COMMON 49455P101 2 108 SH SOLE 108 0 0 Kraft Heinz Co. COMMON 500754106 38 528 SH SOLE 528 0 0 Kubota Corp Adr COMMON 501173207 4649 60075 SH SOLE 60075 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 56 2280 SH SOLE 2280 0 0 Lancaster Colony COMMON 513847103 3 30 SH SOLE 30 0 0 Lindsay Corporation COMMON 535555106 2473 34161 SH SOLE 34161 0 0 LinkedIn Corporation COMMON 53578A108 2 10 SH SOLE 10 0 0 Lloyds Banking Group COMMON 539439109 3 750 SH SOLE 750 0 0 Lowe's Cos. COMMON 548661107 12 155 SH SOLE 155 0 0 Lumentum Holdings COMMON 55024U109 2 80 SH SOLE 80 0 0 Magellan Midstream Ptnrs COMMON 559080106 78 1152 SH SOLE 1152 0 0 Market Vectors Etf TRUST COMMON 57060U100 16 1200 SH SOLE 1200 0 0 Mastercard Inc COMMON 57636Q104 271 2785 SH SOLE 2785 0 0 McGraw-Hill Financial COMMON 580645109 9 94 SH SOLE 94 0 0 Medivation Inc COMMON 58501N101 48 1000 SH SOLE 1000 0 0 Medtronic Plc F COMMON G5960L103 7 91 SH SOLE 91 0 0 Merchants Bancshares Inc. COMMON 588448100 1235 39210 SH SOLE 39210 0 0 Merck & Co. COMMON 589331107 317 6001 SH SOLE 6001 0 0 Meridian Bioscience, Inc. COMMON 589584101 4 200 SH SOLE 200 0 0 Metabolix, Inc. (new) COMMON 591018882 0 108 SH SOLE 108 0 0 Metlife Inc COMMON 59156R108 5 96 SH SOLE 96 0 0 Microsoft Corp. COMMON 594918104 462 8320 SH SOLE 8320 0 0 Morgan Stanley COMMON 617446109 3 94 SH SOLE 94 0 0 Mosaic Co New COMMON 61945C103 1 30 SH SOLE 30 0 0 Mplx Lp Lp COMMON 55336V100 61 1557 SH SOLE 1557 0 0 MTS Systems COMMON 553777103 25 400 SH SOLE 400 0 0 National Oilwell Varco COMMON 669930109 7 200 SH SOLE 200 0 0 Nestle S A Sponsored ADR COMMON 641069406 120 1615 SH SOLE 1615 0 0 Netflix Inc COMMON 64110L106 34 300 SH SOLE 300 0 0 Newcrest Mining Adr COMMON 651191108 1 122 SH SOLE 122 0 0 Newmont Mining Corp. COMMON 651639106 2 100 SH SOLE 100 0 0 Nextera Energy Inc COMMON 65339F101 5 50 SH SOLE 50 0 0 Nfj Dividend Interest Fd COMMON 65337H109 19 1500 SH SOLE 1500 0 0 Nike Inc. COMMON 654106103 6 100 SH SOLE 100 0 0 Noble Corp Plc F COMMON G65431101 0 46 SH SOLE 46 0 0 Nomura Holdings COMMON 65535H208 3 600 SH SOLE 600 0 0 Norfolk Southern COMMON 655844108 51 598 SH SOLE 598 0 0 Northwest Natural Gas Co COMMON 667655104 5 100 SH SOLE 100 0 0 Novartis A G Spon Adr COMMON 66987V109 11152 129618 SH SOLE 129618 0 0 Novo Nordisk A/S ADR COMMON 670100205 6 100 SH SOLE 100 0 0 NXP Semiconductors NV COMMON N6596X109 2 20 SH SOLE 20 0 0 Occidental Petroleum COMMON 674599105 52 776 SH SOLE 776 0 0 Omnicom Group COMMON 681919106 21 275 SH SOLE 275 0 0 OneMain Holdings COMMON 68268W103 21 500 SH SOLE 500 0 0 Oneok Partners Lp COMMON 68268N103 45 1500 SH SOLE 1500 0 0 Oracle Systems Corp. COMMON 68389X105 8 221 SH SOLE 221 0 0 Orbotech Ltd COMMON M75253100 4522 204334 SH SOLE 204334 0 0 Owens & Minor Inc. COMMON 690730106 121 3375 SH SOLE 3375 0 0 Paccar Inc. COMMON 693718108 43 902 SH SOLE 902 0 0 Pembina Pipeline Corp COMMON 706327103 6 297 SH SOLE 297 0 0 Pennantpark Invt Corp COMMON 708062104 8 1300 SH SOLE 1300 0 0 Pepsico Inc. COMMON 713448108 527 5278 SH SOLE 5278 0 0 Perkinelmer Inc COMMON 714046109 107 2000 SH SOLE 2000 0 0 Permian Basin Royalty Tr COMMON 714236106 4 880 SH SOLE 880 0 0 Pfizer Inc. COMMON 717081103 540 16733 SH SOLE 16733 0 0 Piedmont Natural Gas Inc COMMON 720186105 39 685 SH SOLE 685 0 0 Plains All American Pipel COMMON 726503105 26 1140 SH SOLE 1140 0 0 PNC Financial Services 5. COMMON 693475832 26 1000 SH SOLE 1000 0 0 PNC Financial Services Gr COMMON 693475105 2385 25026 SH SOLE 25026 0 0 Portland General Electric COMMON 736508847 679 18672 SH SOLE 18672 0 0 Potash Corp of Saskatchew COMMON 73755L107 28 1618 SH SOLE 1618 0 0 Powershares CEF Income Co COMMON 73936Q843 19 900 SH SOLE 900 0 0 Powershares DB Oil COMMON 73936B507 1 100 SH SOLE 100 0 0 Powershares Etf Fd Tr II COMMON 73937B506 1 32 SH SOLE 32 0 0 Powershs Exch Trad Fd Tr COMMON 73935X500 5 950 SH SOLE 950 0 0 Powershs Exch Trad Fd Tr COMMON 73935X575 2 100 SH SOLE 100 0 0 PPL Corp Com COMMON 68351T106 85 2480 SH SOLE 2480 0 0 Praxair Inc. COMMON 74005P104 707 6906 SH SOLE 6906 0 0 Procter & Gamble COMMON 742718109 11309 142409 SH SOLE 142409 0 0 Progressive Corp Ohio COMMON 743315103 145 4560 SH SOLE 4560 0 0 Proshs Ultrashort Lehman COMMON 74347R297 0 6 SH SOLE 6 0 0 Prospect Capital Corp COMMON 74348T102 25 3600 SH SOLE 3600 0 0 Proto Labs Inc COMMON 743713109 38 600 SH SOLE 600 0 0 Public Serv. Enterprise COMMON 744573106 85 2200 SH SOLE 2200 0 0 Qualcomm Inc COMMON 747525103 2384 47695 SH SOLE 47695 0 0 Qwest Corp. 7.375% Pfd COMMON 74913g204 11 450 SH SOLE 450 0 0 Regeneron Pharmaceuticls COMMON 75886F107 95 175 SH SOLE 175 0 0 Republic First Bancorp In COMMON 760416107 178 41110 SH SOLE 41110 0 0 Republic Services Inc COMMON 760759100 9 200 SH SOLE 200 0 0 Resmed Inc COMMON 761152107 7 125 SH SOLE 125 0 0 Rio Tinto Plc COMMON 767204100 17 600 SH SOLE 600 0 0 Rolls Royce Holdings COMMON 775781206 1 160 SH SOLE 160 0 0 Rowan Co. COMMON 779382100 2 140 SH SOLE 140 0 0 Royal Dutch Shell A Adrf COMMON 780259206 175 3820 SH SOLE 3820 0 0 Royal Dutch Shell B Adrf COMMON 780259107 5 100 SH SOLE 100 0 0 S P D R S&P 500 Etf Tr COMMON 78462F103 102 500 SH SOLE 500 0 0 San Juan Basin Royal Tr R COMMON 798241105 3 700 SH SOLE 700 0 0 Sandridge Permian Trust COMMON 714265105 2 650 SH SOLE 650 0 0 Sanofi Aventis Adr COMMON 80105N105 6589 154488 SH SOLE 154488 0 0 Schlumberger Ltd. COMMON 806857108 127 1825 SH SOLE 1825 0 0 Silver Wheaton Corp COMMON 828336107 5 400 SH SOLE 400 0 0 Singapore Telecom COMMON 82929R304 3 125 SH SOLE 125 0 0 SLM Corp. 1.8855% Pfd COMMON 78442p601 11 500 SH SOLE 500 0 0 SLM Corp. Flt Rt 1.835% P COMMON 78442p403 12 500 SH SOLE 500 0 0 Sma Solar Tech Ord COMMON D7008K108 26 475 SH SOLE 475 0 0 Smith & Nephew Adr New COMMON 83175M205 53 1500 SH SOLE 1500 0 0 Smuckers, J.M. COMMON 832696207 435 3529 SH SOLE 3529 0 0 Southern Company COMMON 842587107 9 200 SH SOLE 200 0 0 Spectra Energy Corp COMMON 847560109 68 2851 SH SOLE 2851 0 0 Sprint Nextel COMMON 852061506 1 392 SH SOLE 392 0 0 Starwood Hotels & Resorts COMMON 85590A401 19 279 SH SOLE 279 0 0 Statoil Asa Adr COMMON 85771P102 7 525 SH SOLE 525 0 0 Stericycle Inc COMMON 858912108 7 56 SH SOLE 56 0 0 Stillwater Mining Corp COMMON 86074Q102 9 1000 SH SOLE 1000 0 0 Strategic Global Income F COMMON 862719101 24 2720 SH SOLE 2720 0 0 Stryker Corp COMMON 863667101 1227 13198 SH SOLE 13198 0 0 Suffolk Bancorp COMMON 864739107 40 1400 SH SOLE 1400 0 0 Sumitomo Mitsu Financial COMMON 86562M209 13 1700 SH SOLE 1700 0 0 Sunopta Inc COMMON 8676EP108 36 5202 SH SOLE 5202 0 0 Suntrust Banks Inc COMMON 867914103 37 875 SH SOLE 875 0 0 Sysco Corp COMMON 871829107 86 2100 SH SOLE 2100 0 0 T J X Cos Inc COMMON 872540109 142 2000 SH SOLE 2000 0 0 Taiwan Smcndctr Mfg Co Lt COMMON 874039100 1 60 SH SOLE 60 0 0 Templeton Dragon Fund Inc COMMON 88018T101 18 1000 SH SOLE 1000 0 0 Tesla Motors Inc COMMON 88160R101 17 70 SH SOLE 70 0 0 Texas Instruments COMMON 882508104 6 115 SH SOLE 115 0 0 The Priceline Group COMMON 741503403 229 180 SH SOLE 180 0 0 Thomson Reuters Corp COMMON 884903105 28 746 SH SOLE 746 0 0 Time Warner Inc. COMMON 887317303 4063 62822 SH SOLE 62822 0 0 Toronto Dominion Bank COMMON 891160509 37 942 SH SOLE 942 0 0 Total S A ADS COMMON 89151E109 11 250 SH SOLE 250 0 0 Toyota Corp COMMON 892331307 20 165 SH SOLE 165 0 0 Tractor Supply Company COMMON 892356106 111 1300 SH SOLE 1300 0 0 Travelers Companies Inc. COMMON 894190107 28 248 SH SOLE 248 0 0 Trimble Navigation Ltd COMMON 896239100 2 75 SH SOLE 75 0 0 Tronox Ltd Class A COMMON Q9235V101 3 700 SH SOLE 700 0 0 TrustCo Bank Corp COMMON 898349105 2 354 SH SOLE 354 0 0 U S Bancorp Del New COMMON 902973304 8197 192092 SH SOLE 192092 0 0 Ultralife Batteries Inc COMMON 903899102 5 700 SH SOLE 700 0 0 Union Pacific COMMON 907818108 303 3880 SH SOLE 3880 0 0 United Parcel Service Inc COMMON 911312106 7699 80004 SH SOLE 80004 0 0 United Technologies Corp COMMON 913017109 16 171 SH SOLE 171 0 0 US Bioscience Inc. COMMON 911646107 4 200 SH SOLE 200 0 0 Vale S.A. 9.18% Pfd COMMON 91912E204 15 5700 SH SOLE 5700 0 0 Vanguard Bond Index Fund COMMON 921937827 80 1000 SH SOLE 1000 0 0 Vanguard Corp Bond ETF COMMON 92206C409 9 117 SH SOLE 117 0 0 Vanguard Health Care COMMON 92204A504 24 180 SH SOLE 180 0 0 Vanguard Reit Index ETF COMMON 922908553 14 175 SH SOLE 175 0 0 Vanguard Total Stock Mkt COMMON 922908769 167 1605 SH SOLE 1605 0 0 Veritiv Corporation COMMON 923454102 0 2 SH SOLE 2 0 0 Verizon Communications COMMON 92343V104 9055 195913 SH SOLE 195913 0 0 Vertex Pharmaceuticals In COMMON 92532F100 63 500 SH SOLE 500 0 0 Viacom Inc Cl B New COMMON 92553P201 2 51 SH SOLE 51 0 0 Viavi COMMON 925550105 2 400 SH SOLE 400 0 0 Visa Inc Com Cl A COMMON 92826C839 316 4080 SH SOLE 4080 0 0 Vodafone Group PLC COMMON 92857W308 2 65 SH SOLE 65 0 0 W P Carey & Co L L C COMMON 92930Y107 59 1000 SH SOLE 1000 0 0 Walgreens Boots Alliance COMMON 931427108 813 9547 SH SOLE 9547 0 0 Waters Corp COMMON 941848103 30 225 SH SOLE 225 0 0 Wells Fargo & Co COMMON 949746101 11092 204042 SH SOLE 204042 0 0 Wells Fargo Pfd 6% Ser V COMMON 94988U730 152 5776 SH SOLE 5776 0 0 WGL Holdings COMMON 92924F106 40 630 SH SOLE 630 0 0 Whole Foods Market Inc. COMMON 966837106 4941 147501 SH SOLE 147501 0 0 Williams Companies Inc. COMMON 969457100 31 1200 SH SOLE 1200 0 0 Wisdomtree Emerging ETF COMMON 97717X867 17 502 SH SOLE 502 0 0 Wisdomtree Japan Hedged COMMON 97717W851 2 38 SH SOLE 38 0 0 Wolverine Worldwide COMMON 978097103 5214 312005 SH SOLE 312005 0 0 WP Glimcher Pfd Ser H COMMON 379302508 11 450 SH SOLE 450 0 0 Xerox Corp. COMMON 984121103 5241 493081 SH SOLE 493081 0 0