Q2 2016 Holdings
Filed 2016-08-05 | 593 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $291 | 3,283 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $294 | 10,876 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $297 | 26,941 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $299 | 1,670 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $302 | 30,054 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $303 | 4,248 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $310 | 20,000 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $312 | 17,457 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $323 | 3,149 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $324 | 2,737 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $342 | 36,000 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $347 | 10,105 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $381 | 10,783 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $382 | 33,000 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $394 | 13,762 | 0.0% |
| Cabela's Inc | COM | 126804301 | $409 | 8,175 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $416 | 4,088 | 0.0% |
| Monsanto Co | COM | 61166W101 | $431 | 4,170 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $434 | 2,902 | 0.0% |
| Boeing(BA) | COM | 097023105 | $493 | 3,793 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $527 | 16,500 | 0.0% |
| A T & T(T) | COM | 00206R102 | $566 | 13,103 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $653 | 54,864 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $663 | 31,964 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $695 | 6,124 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $832 | 23,428 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $986 | 5,130 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.0K | 14,675 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 20,431 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.4K | 58,812 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.5K | 22,748 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.5K | 85,415 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.0K | 40 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $3.0K | 13 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.2K | 91,306 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7K | 105,921 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.7K | 32,222 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $4.0K | 20,689 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.5K | 23,735 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.2K | 234,191 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $7.4K | 75,833 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 70,267 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 221,474 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.1K | 337,480 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.7K | 122,102 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 104,970 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 48,452 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5K | 221,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 73,243 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.9K | 143,575 | 0.0% |