Q4 2014 Holdings
Filed 2015-02-10 | 573 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont | COM | 263534109 | $68 | 925 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69 | 4,973 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $71 | 1,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73 | 203 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $73 | 1,964 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $74 | 1,860 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $75 | 755 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $76 | 700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $76 | 655 | 0.0% |
| Ferrellgas Partners, L.P. | COM | 315293100 | $77 | 3,498 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $78 | 4,133 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $79 | 851 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $79 | 712 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $80 | 650 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $81 | 1,906 | 0.0% |
| Advent Software Inc | COM | 007974108 | $81 | 2,650 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $81 | 3,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $83 | 2,288 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $85 | 915 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $87 | 3,500 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $89 | 1,371 | 0.0% |
| Steris Corporation | COM | 859152100 | $90 | 1,385 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $91 | 2,520 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $92 | 11,144 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $93 | 3,736 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $93 | 20,818 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $94 | 3,500 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $95 | 2,640 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $95 | 2,630 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $96 | 11,361 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $97 | 1,515 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $98 | 2,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $99 | 1,600 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $100 | 2,549 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $103 | 2,682 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $105 | 2,000 | 0.0% |
| Oneida Financial Corp | COM | 682479100 | $105 | 8,111 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106 | 760 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $109 | 2,615 | 0.0% |
| Wisdomtree MGD Futures Strat(WTMF) | MUT | 97717W125 | $109 | 2,500 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $111 | 965 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $111 | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $112 | 3,095 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $112 | 2,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $113 | 2,115 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $113 | 1,080 | 0.0% |
| JPM Chase Capital Xxix 04/02/2 | PFD | 48125E207 | $114 | 4,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $115 | 1,470 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $115 | 1,218 | 0.0% |