Q2 2014 Holdings
Filed 2014-08-05 | 559 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $141 | 2,350 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $144 | 1,605 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $148 | 2,995 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $149 | 6,939 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $154 | 15,000 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $159 | 1,695 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $160 | 3,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $160 | 889 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $164 | 6,226 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $173 | 3,663 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $180 | 2,519 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $181 | 2,549 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $182 | 887 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $184 | 1,787 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $188 | 7,400 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $191 | 19,186 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $192 | 4,738 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $203 | 2,716 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $204 | 2,042 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $211 | 4,330 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $219 | 4,089 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $228 | 4,348 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $241 | 3,125 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $244 | 4,213 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $257 | 3,048 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $259 | 2,181 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $269 | 9,651 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $278 | 2,761 | 0.0% |
| Pimco Total Return Fund | MUT | 693390445 | $283 | 25,761 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $330 | 12,600 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $343 | 7,925 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $355 | 14,762 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $366 | 8,646 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $384 | 3,329 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $391 | 8,054 | 0.0% |
| Home Properties Inc | COM | 437306103 | $409 | 6,394 | 0.0% |
| Boeing(BA) | COM | 097023105 | $431 | 3,387 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $431 | 2,570 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $436 | 3,050 | 0.0% |
| A T & T(T) | COM | 00206R102 | $439 | 12,403 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $447 | 5,209 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $530 | 4,270 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $753 | 48,971 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 28,633 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.2K | 25,149 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 23,605 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.7K | 87,774 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $2.6K | 97,845 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $5.0K | 44,354 | 0.0% |