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 |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $76 | 1,587 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $76 | 4,300 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $76 | 1,697 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $77 | 2,711 | 0.0% |
| CA Inc | COM | 12673P105 | $77 | 2,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $78 | 1,800 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $78 | 3,590 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $80 | 1,400 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $81 | 1,616 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $82 | 2,000 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $82 | 6,038 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $84 | 3,935 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $84 | 1,055 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $84 | 522 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $85 | 2,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87 | 1,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $90 | 1,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $90 | 1,080 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $91 | 16,401 | 0.0% |
| Xerox Corp | COM | 984121103 | $91 | 10,045 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $93 | 2,577 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $93 | 480 | 0.0% |
| Advent Software Inc | COM | 007974108 | $93 | 2,650 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $94 | 1,175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $94 | 3,110 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $96 | 1,319 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $96 | 3,900 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $97 | 1,615 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $100 | 1,124 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $100 | 2,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $100 | 2,622 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $102 | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $103 | 940 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $107 | 3,100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $112 | 2,679 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $113 | 7,295 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $113 | 1,160 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $114 | 1,570 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $114 | 12,000 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | MUT | 97717W125 | $115 | 2,750 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $117 | 94,572 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $120 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123 | 1,593 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $124 | 1,745 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $124 | 2,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $126 | 1,720 | 0.0% |
| JPMorgan Chase PFD 8.625% | PFD | 46625H621 | $127 | 5,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $128 | 2,750 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $129 | 2,995 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $133 | 2,763 | 0.0% |