Q1 2016 Holdings
Filed 2016-05-09 | 566 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Industries Inc(GENC) | COM | 368678108 | $146 | 10,000 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $152 | 4,317 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $153 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $154 | 925 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $154 | 2,385 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $157 | 1,665 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $157 | 3,220 | 0.0% |
| American Century New Opportuni | MUT | 025083452 | $161 | 17,065 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $161 | 24,193 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $163 | 1,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $165 | 2,070 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $165 | 6,200 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $174 | 3,585 | 0.0% |
| JPMorgan U.S. Large Cap Core P | MUT | 4812A2389 | $176 | 6,722 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | MUT | 922908645 | $178 | 1,188 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $179 | 4,288 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $184 | 800 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $188 | 4,291 | 0.0% |
| American Europacific Grth - F1(AEGFX) | MUT | 298706409 | $191 | 4,328 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $196 | 1,755 | 0.0% |
| Massachusetts Financial Resear | MUT | 552981102 | $200 | 5,537 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $203 | 1,341 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $210 | 2,318 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $225 | 1,860 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $229 | 8,918 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $246 | 1,955 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $246 | 4,022 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $266 | 3,180 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $269 | 4,248 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $280 | 6,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 2,118 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $296 | 26,941 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $297 | 1,680 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $298 | 11,076 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $305 | 2,746 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $305 | 30,054 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $308 | 17,457 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $320 | 33,000 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $347 | 10,105 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $357 | 3,564 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $371 | 13,762 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $374 | 10,783 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $377 | 8,598 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $428 | 4,307 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $454 | 3,152 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $470 | 15,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $478 | 4,868 | 0.0% |
| Boeing(BA) | COM | 097023105 | $481 | 3,793 | 0.0% |
| Cabela's Inc | COM | 126804301 | $502 | 10,310 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $561 | 54,199 | 0.0% |