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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63 | 233 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $66 | 1,348 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $67 | 851 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $67 | 1,485 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $69 | 1,587 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $69 | 2,925 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $70 | 1,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $70 | 745 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $71 | 1,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $74 | 1,475 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $74 | 1,843 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $74 | 2,064 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $75 | 2,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75 | 750 | 0.0% |
| The Investment Co Amer(AICCX) | MUT | 461308306 | $75 | 2,118 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $76 | 2,417 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $78 | 1,018 | 0.0% |
| Siemens AG - REG | FOR | 000723610 | $78 | 650 | 0.0% |
| Walgreen Co | COM | 931422109 | $79 | 1,468 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $79 | 1,151 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $80 | 6,038 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $80 | 3,597 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $81 | 482 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $81 | 2,000 | 0.0% |
| Advent Software Inc | COM | 007974108 | $84 | 2,650 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $88 | 1,080 | 0.0% |
| Vodaphone Group PLC | COM | 92857W209 | $88 | 2,505 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $88 | 1,055 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $93 | 2,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94 | 790 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $96 | 480 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $97 | 2,615 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $97 | 3,190 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $100 | 1,275 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $100 | 2,250 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $101 | 3,935 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $101 | 3,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $103 | 10,045 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $104 | 1,124 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $105 | 18,439 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $105 | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107 | 1,659 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $108 | 3,100 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | MUT | 97717W125 | $114 | 2,750 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $114 | 1,615 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $118 | 15,000 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $118 | 11,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121 | 1,593 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $123 | 7,295 | 0.0% |