Q4 2015 Holdings
Filed 2016-02-10 | 572 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $115 | 1,035 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $115 | 2,995 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $117 | 3,400 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $120 | 12,018 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $121 | 5,500 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $123 | 926 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $132 | 1,100 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $133 | 1,822 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $134 | 1,054 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $135 | 3,191 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $137 | 1,184 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $142 | 887 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $143 | 13,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $145 | 1,382 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $149 | 1,590 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151 | 2,855 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $155 | 3,330 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $156 | 6,086 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $157 | 2,319 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $162 | 2,070 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $166 | 3,598 | 0.0% |
| American Century New Opportuni | MUT | 025083452 | $169 | 17,065 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $169 | 3,685 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $176 | 3,293 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $176 | 1,572 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $190 | 5,200 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $192 | 800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $196 | 3,788 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $212 | 1,538 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $220 | 6,226 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $224 | 8,000 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $231 | 8,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 1,749 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $231 | 1,955 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $237 | 4,203 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $246 | 3,080 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $247 | 4,276 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $264 | 6,150 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $268 | 3,173 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $299 | 30,054 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $299 | 26,941 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $299 | 1,720 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $302 | 11,326 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $303 | 3,149 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $335 | 2,764 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $354 | 10,105 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $384 | 13,762 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $388 | 10,783 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $418 | 3,002 | 0.0% |