Q2 2013 Holdings
Filed 2013-08-08 | 552 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Financial Group, | COM | 33582V108 | $135 | 13,361 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $135 | 2,788 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $138 | 2,049 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $140 | 2,500 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $140 | 3,000 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $141 | 3,148 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $143 | 2,519 | 0.0% |
| Windstream Corp | COM | 97381W104 | $156 | 20,286 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $156 | 2,266 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $157 | 4,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $158 | 1,021 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $168 | 5,458 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $170 | 1,039 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $172 | 6,226 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $180 | 4,317 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $182 | 4,880 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $190 | 1,923 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $206 | 5,100 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $217 | 1,825 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $258 | 2,978 | 0.0% |
| Corning Natural Gas | COM | 219381100 | $260 | 16,274 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $264 | 5,679 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $275 | 25,591 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $295 | 3,175 | 0.0% |
| M&T Capital Trust IV | PFD | 55292C203 | $297 | 11,500 | 0.0% |
| Vanguard Total Intl Stock Inde | MUT | 921909602 | $333 | 22,682 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $345 | 13,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $350 | 3,418 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $351 | 9,109 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $354 | 8,817 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $355 | 16,762 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $360 | 5,694 | 0.0% |
| Home Properties Inc | COM | 437306103 | $371 | 5,679 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $382 | 8,554 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $383 | 12,792 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $398 | 3,450 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $469 | 4,837 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $473 | 4,232 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $473 | 46,321 | 0.0% |
| A T & T(T) | COM | 00206R102 | $618 | 17,458 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $674 | 4,535 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $967 | 21,390 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.0K | 24,705 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 31,960 | 0.0% |
| Applied Visual Sciences Inc(APVS) | COM | 038287108 | $4.0K | 50,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4.0K | 276,448 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $4.4K | 369,052 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 148,109 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 106,419 | 0.0% |