Q1 2015 Holdings
Filed 2015-05-05 | 556 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co | COM | 729251108 | $139 | 3,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $140 | 4,145 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $140 | 1,435 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $141 | 2,600 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $145 | 12,018 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $150 | 2,606 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $153 | 1,605 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $158 | 7,975 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $160 | 1,515 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $161 | 7,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $163 | 3,330 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $170 | 1,652 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $173 | 3,359 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $179 | 2,519 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $183 | 8,000 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $191 | 887 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $208 | 6,226 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $221 | 2,042 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $225 | 2,988 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $229 | 4,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 2,028 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $240 | 2,846 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $265 | 6,547 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $269 | 6,710 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $272 | 1,439 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $284 | 10,431 | 0.0% |
| Isha Hedged Msci Germany | COM | 46434V704 | $285 | 10,000 | 0.0% |
| Time Warner | COM | 887317303 | $292 | 3,461 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $293 | 30,054 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $300 | 6,000 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $322 | 12,263 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $345 | 13,762 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $347 | 1,955 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $390 | 3,329 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $418 | 3,292 | 0.0% |
| Home Properties Inc | COM | 437306103 | $433 | 6,244 | 0.0% |
| A T & T(T) | COM | 00206R102 | $461 | 14,128 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $466 | 4,444 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $493 | 3,241 | 0.0% |
| Boeing(BA) | COM | 097023105 | $494 | 3,290 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $689 | 52,938 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $800 | 20,455 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $1.0K | 53,972 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 22,261 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.3K | 24,965 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.8K | 87,774 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.9K | 33,460 | 0.0% |
| Google Inc | COM | 38259P508 | $5.7K | 10,242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $6.4K | 558,663 | 0.0% |