Q2 2015 Holdings
Filed 2015-08-05 | 555 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $127 | 746 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $130 | 2,995 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $132 | 3,025 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $134 | 1,411 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $138 | 1,583 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $139 | 7,000 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $140 | 2,962 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $152 | 1,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $158 | 3,330 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $158 | 1,968 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $160 | 1,490 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $161 | 2,403 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $177 | 3,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $184 | 1,654 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $194 | 887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $195 | 2,042 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $199 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $202 | 3,658 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $213 | 2,846 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $215 | 6,226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $217 | 6,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $237 | 4,248 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $242 | 4,023 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $247 | 6,300 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $259 | 6,525 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $259 | 9,389 | 0.0% |
| Isha Hedged Msci Germany | COM | 46434V704 | $261 | 10,000 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $305 | 11,663 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $306 | 1,740 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $308 | 32,554 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $360 | 13,762 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $369 | 3,329 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $382 | 2,024 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $412 | 3,299 | 0.0% |
| Home Properties Inc | COM | 437306103 | $427 | 5,844 | 0.0% |
| Boeing(BA) | COM | 097023105 | $456 | 3,290 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $486 | 3,241 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $510 | 4,472 | 0.0% |
| A T & T(T) | COM | 00206R102 | $530 | 14,927 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $543 | 54,438 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $813 | 54,195 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $948 | 23,731 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.0K | 22,211 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.3K | 24,465 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.6K | 80,865 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.9K | 33,166 | 0.0% |
| Google Inc | COM | 38259P508 | $5.4K | 9,991 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 57,460 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.7K | 24,439 | 0.0% |