Q3 2014 Holdings
Filed 2014-11-05 | 585 holdings | $638.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity ADV Mid Cap IIA | MUT | 315807537 | $144 | 6,939 | 0.0% |
| Vanguard Large-Cap ETF(VV)A | COM | 922908637 | $145 | 1,605 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $146 | 1,593 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $147 | 3,100 | 0.0% |
| Powershares QQQA | COM | 73935A104 | $150 | 1,515 | 0.0% |
| Halliburton Co.(HAL)A | COM | 406216101 | $164 | 2,549 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $171 | 7,400 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $174 | 2,519 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $176 | 4,608 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $178 | 887 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $181 | 1,004 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $190 | 3,663 | 0.0% |
| Vanguard REIT ETF(VNQ)A | MUT | 922908553 | $204 | 2,846 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $204 | 1,829 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $205 | 4,330 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $207 | 3,488 | 0.0% |
| Shire PLCA | COM | 82481R106 | $207 | 800 | 0.0% |
| General Mills(GIS)A | COM | 370334104 | $219 | 4,348 | 0.0% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $220 | 4,089 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $221 | 2,042 | 0.0% |
| Lorillard IncA | COM | 544147101 | $222 | 3,700 | 0.0% |
| Oppenheimer Main ST GR&INCA | MUT | 68380D108 | $225 | 4,340 | 0.0% |
| Transcat Inc(TRNS)A | COM | 893529107 | $229 | 25,000 | 0.0% |
| Sovran Self Storage IncA | COM | 84610H108 | $232 | 3,125 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $254 | 3,048 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | COM | 464287655 | $254 | 2,326 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $269 | 9,651 | 0.0% |
| Mcdonalds Corp.(MCD)A | COM | 580135101 | $273 | 2,879 | 0.0% |
| Time WarnerA | COM | 887317303 | $302 | 4,011 | 0.0% |
| Ishares Msci Emerging Markets(EEM)A | COM | 464287234 | $325 | 7,819 | 0.1% |
| HSBC Holdings 8.125%A | PFD | 404280703 | $328 | 12,600 | 0.1% |
| United Technologies(UTXZ)A | COM | 913017109 | $357 | 3,379 | 0.1% |
| Home Properties IncA | COM | 437306103 | $367 | 6,294 | 0.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $367 | 8,596 | 0.1% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $414 | 8,094 | 0.1% |
| Boeing(BA)A | COM | 097023105 | $426 | 3,347 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA)A | COM | 78467X109 | $433 | 2,545 | 0.1% |
| N B T Bancorp Inc(NBTB)A | COM | 628778102 | $435 | 19,294 | 0.1% |
| Ishares Core SP Mid Cap ETF(IJH)A | COM | 464287507 | $460 | 3,363 | 0.1% |
| Walt Disney COM(DIS)A | COM | 254687106 | $464 | 5,216 | 0.1% |
| M & T Bank Corporation(MTB)A | COM | 55261F104 | $527 | 4,277 | 0.1% |
| A T & T(T)A | COM | 00206R102 | $644 | 18,281 | 0.1% |
| Starrett (L.S.) CoA | COM | 855668109 | $692 | 49,972 | 0.1% |
| BP PLC(BP)A | COM | 055622104 | $906 | 20,605 | 0.1% |
| Tompkins Trustco Inc(TMP)A | COM | 890110109 | $1.2K | 26,650 | 0.2% |
| Paychex(PAYX)A | COM | 704326107 | $1.2K | 28,202 | 0.2% |
| Corning Natural Gas Holding CoA | COM | 219387107 | $2.0K | 87,774 | 0.3% |
| Market Vectors Gold MinersA | COM | 57060U100 | $2.0K | 93,845 | 0.3% |
| Ishares Core SP Small Cap ETF(IJR)A | COM | 464287804 | $4.2K | 40,164 | 0.7% |