Q3 2015 Holdings
Filed 2015-11-05 | 589 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity ADV New Insights | MUT | 316071208 | $227 | 8,801 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $229 | 4,023 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $238 | 4,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $253 | 6,300 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $284 | 1,745 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $287 | 23,820 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $293 | 30,054 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $296 | 3,329 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $304 | 11,663 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $333 | 9,582 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $367 | 10,008 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $371 | 13,762 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $378 | 3,102 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $404 | 2,298 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $409 | 17,200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $414 | 5,544 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $416 | 3,043 | 0.0% |
| Boeing(BA) | COM | 097023105 | $430 | 3,280 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $461 | 4,514 | 0.0% |
| A T & T(T) | COM | 00206R102 | $473 | 14,528 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $489 | 6,168 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $548 | 74,438 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $655 | 54,195 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $726 | 23,752 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $995 | 5,615 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 22,111 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.3K | 80,865 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.3K | 24,367 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.8K | 83,423 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.4K | 96,094 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.5K | 32,439 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 222,226 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0K | 87 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.1K | 24,327 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.2K | 9,739 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3K | 182,106 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 54,150 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.1K | 124,553 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $8.2K | 305,581 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.4K | 621,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 231,071 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.7K | 331,335 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $8.9K | 111,697 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 159,073 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.1K | 14,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 82,996 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.2K | 123,551 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $9.4K | 189,926 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 120,285 | 0.0% |
| EMC Corporation | COM | 268648102 | $9.5K | 394,199 | 0.0% |