Q1 2014 Holdings
Filed 2014-05-08 | 564 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $138 | 1,605 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $139 | 3,381 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $141 | 15,000 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $141 | 3,350 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $142 | 1,150 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $144 | 2,995 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $149 | 1,695 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $150 | 2,549 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $154 | 7,439 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $158 | 19,186 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $159 | 2,366 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $160 | 9,538 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $165 | 2,315 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $166 | 6,226 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $173 | 1,782 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $173 | 7,400 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $175 | 12,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $177 | 887 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $179 | 2,519 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $192 | 2,716 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $192 | 1,021 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $194 | 4,738 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $207 | 4,330 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $225 | 4,348 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $225 | 4,489 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $230 | 3,125 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $250 | 3,048 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $260 | 9,651 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $271 | 2,761 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $278 | 25,761 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $293 | 5,153 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $316 | 2,716 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $320 | 17,774 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $327 | 12,600 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $331 | 8,082 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $334 | 8,646 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $361 | 14,762 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $362 | 3,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $374 | 6,229 | 0.0% |
| Vanguard Total Intl Stock Inde | MUT | 921909602 | $380 | 22,682 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $418 | 8,054 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $419 | 3,050 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $441 | 5,509 | 0.0% |
| Boeing(BA) | COM | 097023105 | $450 | 3,587 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $486 | 2,958 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $517 | 4,262 | 0.0% |
| A T & T(T) | COM | 00206R102 | $555 | 15,833 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $719 | 45,104 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 23,805 | 0.0% |