Q3 2013 Holdings
Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $125 | 1,616 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $125 | 12,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $128 | 3,100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $128 | 2,649 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $129 | 2,450 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $132 | 1,705 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $132 | 12,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $134 | 2,763 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $134 | 2,788 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $135 | 2,000 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $136 | 3,148 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $137 | 2,049 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $138 | 1,745 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $140 | 3,000 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $142 | 8,538 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $143 | 2,995 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $150 | 2,266 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $157 | 4,738 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $157 | 2,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $159 | 1,021 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $162 | 20,286 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $169 | 924 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $169 | 2,653 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $197 | 4,880 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $201 | 4,465 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $205 | 2,126 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $213 | 4,479 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $225 | 6,226 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $234 | 1,825 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $258 | 6,817 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $266 | 3,074 | 0.0% |
| M&T Capital Trust IV | PFD | 55292C203 | $269 | 10,500 | 0.0% |
| Performance Technologies Inc | COM | 71376K102 | $272 | 94,572 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $277 | 25,591 | 0.0% |
| Corning Natural Gas | COM | 219381100 | $278 | 16,274 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $295 | 2,766 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $314 | 7,701 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $331 | 7,154 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $346 | 3,212 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $349 | 13,600 | 0.0% |
| Home Properties Inc | COM | 437306103 | $355 | 6,154 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $359 | 12,792 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $362 | 15,762 | 0.0% |
| Vanguard Total Intl Stock Inde | MUT | 921909602 | $366 | 22,682 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $367 | 5,694 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $384 | 3,096 | 0.0% |
| Boeing(BA) | COM | 097023105 | $402 | 3,418 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $475 | 4,240 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $476 | 3,153 | 0.0% |