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 S&P 500 ETF(VOO) | COM | 922908363 | $72 | 420 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $73 | 2,925 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $73 | 851 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $74 | 6,038 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $74 | 2,440 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $75 | 1,070 | 0.0% |
| Conversant Inc. | COM | 21249J105 | $76 | 2,690 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $76 | 2,201 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $77 | 2,064 | 0.0% |
| Advent Software Inc | COM | 007974108 | $78 | 2,650 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $79 | 3,700 | 0.0% |
| The Investment Co Amer(AICCX) | MUT | 461308306 | $80 | 2,149 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $80 | 3,935 | 0.0% |
| Ferrellgas Partners, L.P. | COM | 315293100 | $81 | 3,498 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $82 | 3,500 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $84 | 445 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $87 | 1,515 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $88 | 1,348 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89 | 1,475 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $89 | 3,616 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $89 | 810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89 | 760 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $91 | 2,735 | 0.0% |
| Walgreen Co | COM | 931422109 | $92 | 1,400 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $93 | 3,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $93 | 2,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $94 | 2,615 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $95 | 1,080 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $98 | 1,055 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $99 | 1,218 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $100 | 2,115 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | MUT | 97717W125 | $103 | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107 | 1,600 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $107 | 11,361 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $107 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $107 | 790 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $108 | 1,750 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $111 | 18,740 | 0.0% |
| Xerox Corp | COM | 984121103 | $112 | 9,919 | 0.0% |
| JPM Chase Capital Xxix 04/02/2 | PFD | 48125E207 | $115 | 4,500 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | MUT | 46625H365 | $116 | 2,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $116 | 2,190 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $117 | 1,124 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $124 | 2,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 1,593 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $127 | 2,663 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $128 | 3,400 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $130 | 3,100 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $132 | 12,018 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $135 | 2,450 | 0.0% |