Qci Asset Management as of Dec. 31, 2012
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTO GENOMICS INC. 0529229a1 184 66736 SH Sole 66736
WELLS FARGO CO 949746879 10 327 SH Sole 327
3M CO COM 88579y101 26 280 SH Sole 280
A T & T COM 00206r102 400 11877 SH Sole 11877
ABBOTT LABORATORIES COM 002824100 9757 148967 SH Sole 148967
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 20 SH Sole 20
ACCENTURE PLC-CL A COM g1151c101 7 110 SH Sole 110
ACE LTD COM h0023r105 8100 101507 SH Sole 101507
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH Sole 5100
ADELPHIA RECOVERY TRUST COM 00685r870 0 22000 SH Sole 22000
ADOBE SYSTEM INC COM 00724f101 1 30 SH Sole 30
ADVENT SOFTWARE INC COM 007974108 99 4650 SH Sole 4650
AFFILIATED MANAGERS GROUP COM 008252108 120 924 SH Sole 924
AKAMAI TECHNOLOGIES COM 00971t101 4 87 SH Sole 87
ALCATEL - LUCENT - SPONSORED A COM 013904305 0 33 SH Sole 33
ALLEGRI TECH INC. COM 988auk908 0 50 SH Sole 50
ALLERGAN INC COM 018490102 5 52 SH Sole 52
ALLIANCE FINANCIAL CORP COM 019205103 25 580 SH Sole 580
ALLSTATE CORP COM 020002101 16 400 SH Sole 400
ALTRIA GROUP INC COM COM 02209S103 8664 275572 SH Sole 275572
ALVARION LIMITED COM m0861t100 0 113 SH Sole 113
AM ELECTRIC POWER INC. COM 025537101 143 3348 SH Sole 3348
AMAZON.COM INC COM 023135106 31 124 SH Sole 124
AMDOCS LTD COM g02602103 52 1525 SH Sole 1525
AMEREN CORPORATION COM 023608102 95 3100 SH Sole 3100
AMERICA MOVIL S.A.B DE C.V COM 02364w105 38 1662 SH Sole 1662
AMERICAN EXPRESS COM 025816109 9 163 SH Sole 163
AMERICAN INT'L GROUP COM 026874784 1 36 SH Sole 36
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 375 SH Sole 375
AMGEN INC COM 031162100 8777 101816 SH Sole 101816
AMN GREETINGS CORP COM 026375105 7 392 SH Sole 392
AMNEX INC. COM 031674203 0 13000 SH Sole 13000
ANADARKO PETROLEUM CORPORATION COM 032511107 47 628 SH Sole 628
ANALOG DEVICES COM 032654105 63 1500 SH Sole 1500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 2000 SH Sole 2000
AOL INC COM 00184x105 1 28 SH Sole 28
APACHE CORP COM 037411105 6880 87642 SH Sole 87642
APPLE COMPUTER INC. COM 037833100 13129 24671 SH Sole 24671
APPLIED VISUAL SCIENCES INC COM 038287108 1 50000 SH Sole 50000
AQUA AMERICA INC COM 03836w103 21 834 SH Sole 834
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 29 1075 SH Sole 1075
ASKMENOW INC COM 045188109 0 100 SH Sole 100
ASTRAZENECA PLC - SPONS ADR COM 046353108 32 680 SH Sole 680
ATX COMMUNICATIONS INC. COM 002113108 0 28 SH Sole 28
AVON PRODUCTS INC COM 054303102 0 8 SH Sole 8
BAIDU.COM - SPON ADR COM 056752108 3 34 SH Sole 34
BAKER HUGHES INC COM 057224107 55 1348 SH Sole 1348
BANK AKRON N Y COM 060419108 52 868 SH Sole 868
BANK OF AMERICA CORP COM 060505104 13730 1182570 SH Sole 1182570
BANK OF MONTREAL COM 063671101 18 300 SH Sole 300
BANK OF NEW YORK MELLON CORP C COM 064058100 3 120 SH Sole 120
BARRICK GOLD CORP COM 067901108 13676 390634 SH Sole 390634
BEAM INC COM 073730103 6 100 SH Sole 100
BECTON DICKINSON & CO COM 075887109 20 250 SH Sole 250
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5833 65032 SH Sole 65032
BEST BUY COMPANY INC COM 086516101 2 170 SH Sole 170
BG GROUP PLC - SPON ADR COM 055434203 2 100 SH Sole 100
BGC PARTNERS INC - CL A COM 05541t101 7 2000 SH Sole 2000
BIOGEN IDEC INC COM 09062x103 1 8 SH Sole 8
BLACKSTONE GROUP LP/THE COM 09253u108 33 2100 SH Sole 2100
BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 68 3230 SH Sole 3230
BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 40 1000 SH Sole 1000
BLDRS EUROPE 100 ADR INDEX COM 09348r409 19 910 SH Sole 910
BLOCK H & R INC COM 093671105 6 319 SH Sole 319
BOEING COM 097023105 201 2663 SH Sole 2663
BP PLC-SPONS ADR COM 055622104 977 23455 SH Sole 23455
BRISTOL-MYERS SQUIBB CO. COM 110122108 164 5042 SH Sole 5042
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 2 75 SH Sole 75
BROADSOFT INC COM 11133b409 226 6226 SH Sole 6226
BUCKEYE PARTNERS LP COM 118230101 5 100 SH Sole 100
BURROUGHS CORPORATION COM aci02a463 0 80 SH Sole 80
CABELA'S INC - CL A COM 126804301 1 25 SH Sole 25
CABOT GROUP COM 127055101 2 46 SH Sole 46
CALGON CARBON CORP COM 129603106 3 190 SH Sole 190
CALIFORNIA COMMUNITY BANK COM 13013e107 46 3333 SH Sole 3333
CAMERON INTERNATIONAL CORP COM 13342b105 5 90 SH Sole 90
CAN IMPERIAL BK OF COMMERCE COM 136069101 19 240 SH Sole 240
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 11 112 SH Sole 112
CAPITAL ONE FINANCIAL CORP COM 14040h105 30 526 SH Sole 526
CAREFUSION CORP COM 14170t101 5486 191957 SH Sole 191957
CATERPILLAR INC. COM 149123101 31 350 SH Sole 350
CELGENE CORP COM 151020104 2 21 SH Sole 21
CENOVUS ENERGY INC COM 15135u109 11 335 SH Sole 335
CENTURYLINK INC. COM 156700106 17 431 SH Sole 431
CENVILLE DEVELOPMENT CORP. COM aci02a3s6 0 26 SH Sole 26
CHESAPEAKE ENERGY CORP COM 165167107 7 400 SH Sole 400
CHESAPEAKE UTILITIES CORP COM 165303108 17 385 SH Sole 385
CHEVRON CORP COM 166764100 11109 102729 SH Sole 102729
CHICO'S FAS INC COM 168615102 1 50 SH Sole 50
CHINA MOBILE LTD - SPON ADR COM 16941m109 5 80 SH Sole 80
CHUBB CP COM 171232101 21 274 SH Sole 274
CIGNA CORP COM 125509109 21 386 SH Sole 386
CISCO SYSTEMS INC COM 17275r102 13212 672370 SH Sole 672370
CITIGROUP INC COM 172967424 52 1318 SH Sole 1318
CITRIX SYS INC COM COM 177376100 152 2315 SH Sole 2315
CLOROX COMPANY COM 189054109 21 280 SH Sole 280
COACH INC COM 189754104 4 77 SH Sole 77
COCA-COLA CO COM 191216100 156 4311 SH Sole 4311
COGNIZANT TECH SOLUTIONS - A COM 192446102 1 20 SH Sole 20
COLGATE PALMOLIVE COM 194162103 21 200 SH Sole 200
COLUMBIA SPORTSWEAR CO. COM 198516106 33 625 SH Sole 625
COMCAST CORP CL A COM 20030n101 114 3044 SH Sole 3044
COMMUNICATION INTELLIGENCE COM 20338k106 0 2000 SH Sole 2000
COMMUNITY BANK SYSTEM INC COM 203607106 27 1000 SH Sole 1000
COMMUNITY HEALTH SYSTEMS COM 203668108 28 900 SH Sole 900
CONAGRA INC COM 205887102 32 1100 SH Sole 1100
CONCEPTUS INC COM 206016107 2 102 SH Sole 102
CONOCOPHILLIPS COM 20825c104 9122 157305 SH Sole 157305
CONSOLIDATED EDISON INC COM 209115104 68 1216 SH Sole 1216
CONSTELLATION BRANDS INC-A COM 21036p108 14 402 SH Sole 402
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 5 103 SH Sole 103
CORNING INC COM 219350105 13597 1077389 SH Sole 1077389
CORNING NATURAL GAS COM 219381100 249 16274 SH Sole 16274
COSTCO WHOLESALE CORP COM 22160k105 10 100 SH Sole 100
COVANCE INC. COM 222816100 2 30 SH Sole 30
CRACKER BARREL OLD COUNTRY COM 22410j106 6 100 SH Sole 100
CREE RESEARCH INC COM 225447101 19 550 SH Sole 550
CRYSTAL BRANDS INC COM 229070107 0 24 SH Sole 24
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 16 900 SH Sole 900
CSX CORP COM 126408103 15 750 SH Sole 750
CULLEN FROST BANC COM 229899109 46 849 SH Sole 849
CVS/CAREMARK CORP COM 126650100 27 558 SH Sole 558
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH Sole 170
DARDEN RESTAURANTS COM 237194105 22 480 SH Sole 480
DENDREON CORP COM 24823q107 0 50 SH Sole 50
DETROIT EDISON COM 233331107 18 300 SH Sole 300
DEVON ENERGY CORPORATION COM 25179m103 1 17 SH Sole 17
DICK'S SPORTING GOODS INC COM 253393102 1 20 SH Sole 20
DOMINION RESOURCES INC/VA COM 25746u109 112 2164 SH Sole 2164
DOVER CORP COM 260003108 41 620 SH Sole 620
DOW CHEMICAL COM 260543103 1 35 SH Sole 35
DUKE ENERGY CORP. COM 26441c204 151 2374 SH Sole 2374
DUPONT COM 263534109 42 939 SH Sole 939
E. ON SE - SPONSORED ADR COM 268780103 3 155 SH Sole 155
EASTMAN CHEMICAL COM 277432100 14 200 SH Sole 200
EASTMAN KODAK COM 277461109 0 1386 SH Sole 1386
EATON CORP COM 26 471 SH Sole 471
EBAY INC. COM 278642103 12 240 SH Sole 240
ELI LILLY & CO COM 532457108 22 450 SH Sole 450
ELSINORE CORPORATION COM 290308105 0 100 SH Sole 100
EMC CORPORATION COM 268648102 7984 315571 SH Sole 315571
EMERSON ELEC CO COM 291011104 34 640 SH Sole 640
EMPIRE STATE MUNI EX TRUST SER COM 988acj901 0 31 SH Sole 31
EMPRESA BRASILIERA DE AE - ADR COM 29082A107 29 1028 SH Sole 1028
ENCANA CORP COM 292505104 3 153 SH Sole 153
ENERGY TRANSFER PARTNERS LP COM 29273r109 1 21 SH Sole 21
ENTERGY CORP COM 29364g103 1 15 SH Sole 15
ENTERPRISE PRODUCTS PARTNERS COM 293792107 31 620 SH Sole 620
EOG RESOURCES INC. COM 26875p101 1 10 SH Sole 10
ESTEE LAUDER COMPANIES-CL A COM 518439104 13 221 SH Sole 221
EXELIS INC COM 30162a108 8 700 SH Sole 700
EXELON CORP COM 30161n101 59 1968 SH Sole 1968
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 8 152 SH Sole 152
EXXON MOBIL CORPORATION COM 30231g102 16370 189138 SH Sole 189138
FACEBOOK INC COM 30303m102 43 1625 SH Sole 1625
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 4 SH Sole 4
FAMILY DLR STORES INC COM COM 307000109 6 100 SH Sole 100
FANNIE MAE COM 313586109 0 201 SH Sole 201
FANUC LTD - UNSP ADR COM 307305102 3 105 SH Sole 105
FASTENAL CO COM 311900104 9 195 SH Sole 195
FEDEX CORP COM 31428x106 22 236 SH Sole 236
FIFTH THIRD BANCORP COM 316773100 18 1200 SH Sole 1200
FIRST AMERICAN BANK AND TRUST COM aci02a3n7 0 440 SH Sole 440
FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 106 13396 SH Sole 13396
FIRSTENERGY CORP COM 337932107 54 1301 SH Sole 1301
FISERV COM 337738108 16 200 SH Sole 200
FLUOR CORP COM 343412102 12 200 SH Sole 200
FORD MOTOR CO. COM 345370860 289 22295 SH Sole 22295
FORTUNE BRANDS HOME & SECURI COM 34964c106 3 100 SH Sole 100
FRANKLIN RESOURCES INC COM 354613101 1 11 SH Sole 11
FREEPORT - MCMORAN COPPER - B COM 35671D857 5 160 SH Sole 160
FRESENIUS MEDICAL CARE - ADR COM 358029106 7 202 SH Sole 202
FRONTIER COMMUNICATIONS CORP COM 35906a108 2 365 SH Sole 365
FRONTIER INSURANCE GROUP INC COM 359081106 0 400 SH Sole 400
FUJITSU LTD - UNSPON ADR COM 359590304 6 302 SH Sole 302
GANNETT CO., INC. COM 364730101 11 636 SH Sole 636
GATX CORP COM 361448103 10 230 SH Sole 230
GENERAL DYNAMICS CORP COM 369550108 10 150 SH Sole 150
GENERAL ELECTRIC COM 369604103 10317 491540 SH Sole 491540
GENERAL MILLS COM 370334104 109 2688 SH Sole 2688
GENERAL MOTORS COM 37045v100 1 20 SH Sole 20
GILEAD SCIENCES INC COM 375558103 2 28 SH Sole 28
GLAXOSMITHKLINE PLC-ADS COM 37733w105 15 334 SH Sole 334
GLOBAL MATRECHS INC COM 37944w209 0 5 SH Sole 5
GOLDMAN SACHS GROUP INC COM 38141g104 7700 60363 SH Sole 60363
GOOGLE INC - CL A COM 38259p508 9690 13698 SH Sole 13698
GRIFFON CORPORATION COM 398433102 1 89 SH Sole 89
GUGGENHEIM S^P 500 EQUAL WEIGH COM 78355w106 61 1150 SH Sole 1150
HALLIBURTON CO. COM 406216101 42 1219 SH Sole 1219
HANCOCK JOHN INCOME SECS CORP COM 410122105 0 30 SH Sole 30
HEINEKEN NV-SPN ADR COM 423012301 5 150 SH Sole 150
HEINZ (H.J.) CO COM 423074103 57 995 SH Sole 995
HENLEY GROUP INC/DEL COM 42550h108 0 100 SH Sole 100
HERSHEY FOODS CORP COM 427866108 81 1124 SH Sole 1124
HESS CORP COM 42809h107 21 400 SH Sole 400
HOME DEPOT INC COM 437076102 76 1234 SH Sole 1234
HOME PROPERTIES INC COM 437306103 329 5374 SH Sole 5374
HONEYWELL INTERNATIONAL INC COM 438516106 67 1055 SH Sole 1055
HORMEL FOODS CORP COM 440452100 2 75 SH Sole 75
HOSPIRA INC COM 441060100 4 119 SH Sole 119
HOWARD HUGHES CORP/THE COM 44267d107 15 200 SH Sole 200
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 8319 156757 SH Sole 156757
HUNTINGTON BANCSHARES INC COM 446150104 6 1000 SH Sole 1000
IAHL CORP COM 450722103 0 0 SH Sole 0
ILLINOIS TOOL WORKS INC COM 452308109 62 1018 SH Sole 1018
INFINERA CORP COM 45667g103 6 1065 SH Sole 1065
INGREDION INC COM 457187102 4 60 SH Sole 60
INTEL CORPORATION COM 458140100 7640 370535 SH Sole 370535
INTERCONTINENTAL HOTELS - ADR COM 45857p400 1 48 SH Sole 48
INTERNATIONAL BUSINESS MACHINE COM 459200101 8249 43062 SH Sole 43062
INTERNATIONAL PAPER CO COM 460146103 2 41 SH Sole 41
INTL THOROUGHBRED BREEDERS COM 460491806 0 5 SH Sole 5
INTUIT INC COM 461202103 22 370 SH Sole 370
INTUITIVE SURGICAL INC COM 46120e602 25 50 SH Sole 50
INVENSYS PLC - SPON ADR COM 461204208 1 107 SH Sole 107
ISHARES COHEN & STEERS RLTY COM 464287564 37 465 SH Sole 465
ISHARES CORE SP 500 ETF COM 464287200 85 593 SH Sole 593
ISHARES CORE SP MID CAP ETF COM 464287507 386 3800 SH Sole 3800
ISHARES CORE SP SMALL CAP ETF COM 464287804 12047 154251 SH Sole 154251
ISHARES DJ SELECT DIVIDEND COM 464287168 11 200 SH Sole 200
ISHARES DJ US PHARMA INDEX F COM 464288836 5 63 SH Sole 63
ISHARES DJ US REGIONAL BANKS COM 464288778 67 2726 SH Sole 2726
ISHARES FTSE EPRA/NAREIT GLO COM 464288489 41 1250 SH Sole 1250
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 107 2640 SH Sole 2640
ISHARES GSCI CMDTY INDX TRST COM 46428r107 48 1450 SH Sole 1450
ISHARES MSCI AUSTRALIA INDEX COM 464286103 8 300 SH Sole 300
ISHARES MSCI BRAZIL COM 464286400 5 90 SH Sole 90
ISHARES MSCI BRIC INDEX FUND COM 464286657 20 485 SH Sole 485
ISHARES MSCI EAFE INDEX FUND COM 464287465 12327 216804 SH Sole 216804
ISHARES MSCI EMERGING MKT IN COM 464287234 447 10080 SH Sole 10080
ISHARES MSCI JAPAN INDEX FD COM 464286848 13 1300 SH Sole 1300
ISHARES MSCI MALAYSIA COM 464286830 11 700 SH Sole 700
ISHARES MSCI PACIFIC EX JPN COM 464286665 141 2995 SH Sole 2995
ISHARES MSCI TAIWAN INDEX FD COM 464286731 7 525 SH Sole 525
ISHARES RUSSELL 1000 GROWTH COM 464287614 78 1197 SH Sole 1197
ISHARES RUSSELL 1000 INDEX COM 464287622 7 90 SH Sole 90
ISHARES RUSSELL 1000 VALUE COM 464287598 20 278 SH Sole 278
ISHARES RUSSELL 2000 COM 464287655 527 6252 SH Sole 6252
ISHARES RUSSELL 2000 GROWTH COM 464287648 10 100 SH Sole 100
ISHARES S^P 100 INDEX FUND COM 464287101 3 50 SH Sole 50
ISHARES S^P GLOBAL TIMBER COM 464288174 27 595 SH Sole 595
ISHARES S^P LATIN AMERICA 40 COM 464287390 0 10 SH Sole 10
ITT CORP COM 450911201 8 350 SH Sole 350
JEFFERIES GROUP INC (NEW) COM 472319102 2 100 SH Sole 100
JM SMUCKER CO/THE-NEW COM COM 832696405 3 35 SH Sole 35
JOHNSON & JOHNSON COM 478160104 11075 157982 SH Sole 157982
JOHNSON CONTROLS INC COM 478366107 1 40 SH Sole 40
JP MORGAN CHASE & CO. COM 46625h100 12846 292164 SH Sole 292164
JUNIPER NETWORKS, INC COM 48203r104 48 2422 SH Sole 2422
KB HOME COM 48666k109 40 2500 SH Sole 2500
KELLOGG CO COM 487836108 11 203 SH Sole 203
KENNAMETAL INC COM 489170100 0 10 SH Sole 10
KEYCORP-OLD COM 493263107 0 1 SH Sole 1
KEYNOTE SYSTEMS INC COM 493308100 24 1700 SH Sole 1700
KIMBERLY CLARK COM 494368103 68 800 SH Sole 800
KINDER CARE LEARNING PARTNERS COM 494521982 0 8 SH Sole 8
KINDER MORGAN ENERGY PRTNRS COM 494550106 29 366 SH Sole 366
KINDER MORGAN INC COM 49456b101 1 22 SH Sole 22
KRAFT FOODS GROUP INC COM 50076q106 38 827 SH Sole 827
KRISPY KREME DOUGHNUTS INC COM 501014104 0 4 SH Sole 4
LAS VEGAS SANDS CORP COM 517834107 5 104 SH Sole 104
LIFE TECHNOLOGIES CORP COM 53217v109 22 442 SH Sole 442
LINCOLN NATIONAL CORP COM 534187109 3 134 SH Sole 134
LITTON INDUSTRIES INC COM 3691661q6 0 8 SH Sole 8
LOCKHEED MARTIN CORPORATION COM 539830109 30 320 SH Sole 320
LONE STAR INDUSTRIES INC. COM aci02a3r8 0 400 SH Sole 400
LOWES COS INC COM 548661107 9384 264181 SH Sole 264181
LSI CORPORATION COM 502161102 0 2 SH Sole 2
LULULEMON ATHLETICA INC-W/I COM 550021109 11 150 SH Sole 150
LUMENIS LTD COM m6778q105 1 900 SH Sole 900
LVMH MOET HENNESSY - UNSP ADR COM 502441306 5 128 SH Sole 128
M & T BANK CORPORATION COM 55261f104 427 4336 SH Sole 4336
MACY'S INC COM 55616p104 2 44 SH Sole 44
MANITOWOC COMPANY INC COM 563571108 11 671 SH Sole 671
MANNING & NAPIER INC COM 56382q102 176 14000 SH Sole 14000
MARATHON OIL CORP COM 565849106 7 225 SH Sole 225
MARATHON PETROLEUM CORP COM 56585a102 7 112 SH Sole 112
MARKET VECTORS AGRIBUSINESS COM 57060u605 2 45 SH Sole 45
MARKET VECTORS GLOBAL ALT ENER COM 57060u407 4 350 SH Sole 350
MARRIOTT INTERNATIONAL-CL A COM 571903202 10 275 SH Sole 275
MARRIOTT VACATIONS WORLD COM 57164y107 1 27 SH Sole 27
MARSH & MCLENNAN COS COM COM 571748102 5 131 SH Sole 131
MARTHA STEWART LIVING -CL A COM 573083102 0 100 SH Sole 100
MASTERCARD INC - CLASS A COM 57636q104 8628 17562 SH Sole 17562
MCCORMICK & CO - NON VTG SHRS COM 579780206 4 70 SH Sole 70
MCDONALDS CORP. COM 580135101 163 1853 SH Sole 1853
MCGRAW-HILL COMPANIES INC. COM 580645109 14 250 SH Sole 250
MEAD JOHNSON NUTRITION COMPANY COM 582839106 7 100 SH Sole 100
MEDTRONIC COM 585055106 1 20 SH Sole 20
MERCK & CO. INC. COM 58933y105 79 1918 SH Sole 1918
METLIFE INC COM 59156r108 9 266 SH Sole 266
MICROCHIP TECHNOLOGY INC COM 595017104 175 5380 SH Sole 5380
MICROSOFT CORP COM 594918104 8031 300687 SH Sole 300687
MIRANT CORP COM 604675991 0 902 SH Sole 902
MONDELEZ INTERNATIONAL INC - A COM 609207105 66 2589 SH Sole 2589
MONRO MUFFLER BRAKE INC COM 610236101 21 600 SH Sole 600
MONSANTO CO COM 61166w101 6691 70696 SH Sole 70696
MOTOROLA SOLUTIONS INC COM 620076307 8 146 SH Sole 146
MOTRICITY INC COM 620107102 2 6001 SH Sole 6001
MSC INDUSTRIAL DIRECT CO - A COM 553530106 1 10 SH Sole 10
MYLAN LABORATORIES COM 628530107 8 278 SH Sole 278
N B T BANCORP INC COM 628778102 314 15500 SH Sole 15500
NATIONAL FUEL GAS COM 636180101 35 700 SH Sole 700
NESTLE SPON ADR COM 641069406 6 97 SH Sole 97
NETAPP INC COM 64110d104 0 9 SH Sole 9
NETGEAR INC COM 64111q104 66 1675 SH Sole 1675
NEW GOLD INC COM 644535106 9 800 SH Sole 800
NEWMONT MINING CORP COM 651639106 227 4892 SH Sole 4892
NEWS CORP - CL A COM 65248e104 15 581 SH Sole 581
NEXTERA ENERGY INC COM 65339f101 8546 123511 SH Sole 123511
NIKE INC -CL B COM 654106103 6 114 SH Sole 114
NISOURCE, INC COM 65473p105 52 2100 SH Sole 2100
NISSAN MOTOR CO LTD - SPON ADR COM 654744408 2 100 SH Sole 100
NOKIA CORP-SPON ADR COM 654902204 1 200 SH Sole 200
NORDSTROM INC COM 655664100 1 24 SH Sole 24
NORFOLK SOUTHERN COM 655844108 57 917 SH Sole 917
NORTEL NETWORKS CORPORATION COM 656568508 0 10 SH Sole 10
NORTHEAST UTILITIES COM 664397106 2 50 SH Sole 50
NORTHWEST BANCSHARES INC COM 667340103 37 3057 SH Sole 3057
NOVARTIS AG-ADR COM 66987v109 47 745 SH Sole 745
NOVO-NORDISK A/S - SPONS ADR COM 670100205 4 24 SH Sole 24
NUCOR CORP COM 670346105 8072 187027 SH Sole 187027
NXP SEMICONDUCTORS NV COM n6596x109 1 25 SH Sole 25
OCCIDENTAL PETROLEUM CORP COM 674599105 50 647 SH Sole 647
OFFICEMAX INC COM 67622p101 3 358 SH Sole 358
ONEIDA FINANCIAL CORP COM 682479100 64 6038 SH Sole 6038
ONEOK PARTNERS LP COM 68268n103 22 400 SH Sole 400
ORACLE CORPORATION COM 68389x105 84 2513 SH Sole 2513
ORION PICTURES CORPORATION COM aci02a3q0 0 500 SH Sole 500
PALL CORPORATION COM 696429307 5 85 SH Sole 85
PANERA BREAD COMPANY - CL A COM 69840w108 4 25 SH Sole 25
PAR TECHNOLOGY CORP/DEL COM 698884103 1 300 SH Sole 300
PARKER S C & INC COM 701096109 2 279 SH Sole 279
PATHFINDER BANCORP INC COM 70320a103 2 150 SH Sole 150
PAYCHEX COM 704326107 946 30410 SH Sole 30410
PEABODY ENERGY CORP COM 704549104 7019 263787 SH Sole 263787
PENN TRAFFIC COMPANY COM 707832200 0 10 SH Sole 10
PENTAIR LTD - REGISTERED COM H6169Q108 2 50 SH Sole 50
PEPSICO COM 713448108 9476 138472 SH Sole 138472
PERKINELMER INC COM 714046109 15 463 SH Sole 463
PETROLIO BRASILEIRO SA ADR COM 71654v101 5 280 SH Sole 280
PFIZER INC COM 717081103 9503 378912 SH Sole 378912
PHILIP MORRIS INCORPORATED COM aci02a471 0 200 SH Sole 200
PHILIP MORRIS INTERNATIONAL COM 718172109 274 3277 SH Sole 3277
PHOTRONICS INC COM 719405102 24 4000 SH Sole 4000
PIONEER NATURAL RESOURCES CO. COM 723787107 4 41 SH Sole 41
PITNEY BOWES INC COM 724479100 21 2000 SH Sole 2000
PITTSBURGH PLATE GLASS COMPANY COM aci02a3o5 0 10 SH Sole 10
PLAINS ALL AMER PIPELINE LP COM 726503105 118 2600 SH Sole 2600
PLAINS EXPLORATION & PRODUCT COM 726505100 7 150 SH Sole 150
PLUM CREEK TIMBER CO COM 729251108 222 5000 SH Sole 5000
PNC FINANCIAL SERVICES GROUP COM 693475105 6730 115412 SH Sole 115412
POTASH CORP OF SASKATCHEWAN COM 73755l107 16 400 SH Sole 400
POWERSHARES GBL CLEAN ENERGY COM 73936t615 3 400 SH Sole 400
POWERSHARES QQQ COM 73935a104 127 1955 SH Sole 1955
PPG INDUSTRIES INC COM 693506107 39 290 SH Sole 290
PPL CORP COM 69351t106 82 2860 SH Sole 2860
PRINCIPAL FINANCIAL GROUP COM 74251v102 3 105 SH Sole 105
PROCTER & GAMBLE CO. COM 742718109 11104 163564 SH Sole 163564
PRUDENTIAL FINANCIAL INC COM 744320102 4 83 SH Sole 83
PSI NET, INC. COM 74437c101 0 14456 SH Sole 14456
PUBLIC SERVICE ENTERPRISES COM 744573106 20 650 SH Sole 650
QLOGIC CORP COM 747277101 2 200 SH Sole 200
QUALCOMM INC COM 747525103 1 24 SH Sole 24
RAYTHEON COM 755111507 40 700 SH Sole 700
REYNOLDS AMERICAN INC COM 761713106 17 400 SH Sole 400
RIVERBED TECHNOLOGY INC COM 768573107 14 700 SH Sole 700
ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 146 2892 SH Sole 2892
ROCKWELL INTL CORP COM 773903109 1 13 SH Sole 13
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 20 288 SH Sole 288
RWE AKTIENGESELLSCHAF - SP ADR COM 74975e303 2 45 SH Sole 45
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STRATABOUND MINERALS CORP COM 86268e105 0 2000 SH Sole 2000
STRYKER CORP COM 863667101 63 1149 SH Sole 1149
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TARGET CORPORATION COM 87612e106 18 305 SH Sole 305
TECK RESOURCES LIMITED COM 878742204 7 200 SH Sole 200
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