Qci Asset Management as of March 31, 2013
Portfolio Holdings for Qci Asset Management
Qci Asset Management holds 0 positions in its portfolio as reported in the March 2013 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
3D SYSTEMS CORP COM 88554d205 6 200 SH Sole 200
3M CO COM 88579y101 26 240 SH Sole 240
A T & T COM 00206r102 440 11990 SH Sole 11990
ABBOTT LABORATORIES COM 002824100 5183 146731 SH Sole 146731
ABBVIE INC COM 00287y109 6029 147849 SH Sole 147849
ABERCROMBIE & FITCH CO-CL A COM 002896207 1 20 SH Sole 20
ACE LTD COM h0023r105 8477 95278 SH Sole 95278
ADELPHIA BUSINESS SOLUTIONS COM 006847107 0 5100 SH Sole 5100
ADELPHIA RECOVERY TRUST COM 00685r870 0 22000 SH Sole 22000
ADVENT SOFTWARE INC COM 007974108 74 2650 SH Sole 2650
AFFILIATED MANAGERS GROUP COM 008252108 142 924 SH Sole 924
AKAMAI TECHNOLOGIES COM 00971t101 3 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 6 52 SH Sole 52
ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 11 500 SH Sole 500
ALLSTATE CORP COM 020002101 15 300 SH Sole 300
ALTRIA GROUP INC COM COM 02209S103 9125 265339 SH Sole 265339
ALVARION LIMITED COM M0861T118 0 113 SH Sole 113
AM ELECTRIC POWER INC. COM 025537101 134 2748 SH Sole 2748
AMAZON.COM INC COM 023135106 33 124 SH Sole 124
AMDOCS LTD COM g02602103 55 1525 SH Sole 1525
AMEREN CORPORATION COM 023608102 109 3100 SH Sole 3100
AMERICA MOVIL S.A.B DE C.V COM 02364w105 34 1622 SH Sole 1622
AMERICAN EXPRESS COM 025816109 39 578 SH Sole 578
AMERICAN INT'L GROUP COM 026874784 3 86 SH Sole 86
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 375 SH Sole 375
AMGEN INC COM 031162100 10040 97946 SH Sole 97946
AMN GREETINGS CORP COM 026375105 6 392 SH Sole 392
AMNEX INC. COM 031674203 0 13000 SH Sole 13000
ANADARKO PETROLEUM CORPORATION COM 032511107 55 628 SH Sole 628
ANALOG DEVICES COM 032654105 70 1500 SH Sole 1500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 2000 SH Sole 2000
AOL INC COM 00184x105 20 528 SH Sole 528
APACHE CORP COM 037411105 6951 90082 SH Sole 90082
APPLE COMPUTER INC. COM 037833100 14560 32892 SH Sole 32892
APPLIED VISUAL SCIENCES INC COM 038287108 2 50000 SH Sole 50000
AQUA AMERICA INC COM 03836w103 16 500 SH Sole 500
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 36 1075 SH Sole 1075
ASKMENOW INC COM 045188109 0 100 SH Sole 100
ASTRAZENECA PLC - SPONS ADR COM 046353108 35 705 SH Sole 705
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 63 1348 SH Sole 1348
BANK AKRON N Y COM 060419108 52 868 SH Sole 868
BANK OF AMERICA CORP COM 060505104 10857 891376 SH Sole 891376
BANK OF MONTREAL COM 063671101 19 300 SH Sole 300
BANK OF NEW YORK MELLON CORP C COM 064058100 3 120 SH Sole 120
BARRICK GOLD CORP COM 067901108 12152 413344 SH Sole 413344
BEAM INC COM 073730103 6 100 SH Sole 100
BECTON DICKINSON & CO COM 075887109 24 250 SH Sole 250
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6812 65374 SH Sole 65374
BEST BUY COMPANY INC COM 086516101 4 170 SH Sole 170
BG GROUP PLC - SPON ADR COM 055434203 2 100 SH Sole 100
BGC PARTNERS INC - CL A COM 05541t101 8 2000 SH Sole 2000
BIOGEN IDEC INC COM 09062x103 2 8 SH Sole 8
BLACKSTONE GROUP LP/THE COM 09253u108 42 2100 SH Sole 2100
BLDRS DEV MKTS 100 ADR INDEX COM 09348r201 68 3125 SH Sole 3125
BLDRS EMER MKTS 50 ADR INDEX COM 09348r300 38 975 SH Sole 975
BLDRS EUROPE 100 ADR INDEX COM 09348r409 19 910 SH Sole 910
BLOCK H & R INC COM 093671105 9 319 SH Sole 319
BOEING COM 097023105 224 2613 SH Sole 2613
BP PLC-SPONS ADR COM 055622104 993 23455 SH Sole 23455
BRISTOL-MYERS SQUIBB CO. COM 110122108 202 4912 SH Sole 4912
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 2 75 SH Sole 75
BROADSOFT INC COM 11133b409 165 6226 SH Sole 6226
BURROUGHS CORPORATION COM aci02a463 0 80 SH Sole 80
CABELA'S INC - CL A COM 126804301 2 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 6 90 SH Sole 90
CAN IMPERIAL BK OF COMMERCE COM 136069101 19 240 SH Sole 240
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 15 112 SH Sole 112
CAPITAL ONE FINANCIAL CORP COM 14040h105 29 526 SH Sole 526
CAREFUSION CORP COM 14170t101 6411 183224 SH Sole 183224
CATERPILLAR INC. COM 149123101 30 350 SH Sole 350
CELGENE CORP COM 151020104 2 21 SH Sole 21
CENOVUS ENERGY INC COM 15135u109 10 335 SH Sole 335
CENVILLE DEVELOPMENT CORP. COM aci02a3s6 0 26 SH Sole 26
CHESAPEAKE ENERGY CORP COM 165167107 8 400 SH Sole 400
CHESAPEAKE UTILITIES CORP COM 165303108 12 235 SH Sole 235
CHEVRON CORP COM 166764100 11795 99268 SH Sole 99268
CHICO'S FAS INC COM 168615102 1 50 SH Sole 50
CHINA MOBILE LTD - SPON ADR COM 16941m109 4 80 SH Sole 80
CHUBB CP COM 171232101 18 200 SH Sole 200
CIGNA CORP COM 125509109 13 211 SH Sole 211
CISCO SYSTEMS INC COM 17275r102 11460 548479 SH Sole 548479
CITIGROUP INC COM 172967424 72 1618 SH Sole 1618
CITRIX SYS INC COM COM 177376100 117 1615 SH Sole 1615
CLOROX COMPANY COM 189054109 34 380 SH Sole 380
COACH INC COM 189754104 5264 105305 SH Sole 105305
COCA-COLA CO COM 191216100 178 4411 SH Sole 4411
COGNIZANT TECH SOLUTIONS - A COM 192446102 2 20 SH Sole 20
COLGATE PALMOLIVE COM 194162103 24 200 SH Sole 200
COLUMBIA SPORTSWEAR CO. COM 198516106 36 625 SH Sole 625
COMCAST CORP CL A COM 20030n101 128 3044 SH Sole 3044
COMMUNICATION INTELLIGENCE COM 20338k106 0 2000 SH Sole 2000
COMMUNITY BANK SYSTEM INC COM 203607106 30 1000 SH Sole 1000
COMMUNITY HEALTH SYSTEMS COM 203668108 27 575 SH Sole 575
CONAGRA INC COM 205887102 39 1100 SH Sole 1100
CONCEPTUS INC COM 206016107 2 102 SH Sole 102
CONOCOPHILLIPS COM 20825c104 9267 154192 SH Sole 154192
CONSOLIDATED EDISON INC COM 209115104 74 1216 SH Sole 1216
CONSTELLATION BRANDS INC-A COM 21036p108 23 486 SH Sole 486
COOP REGIONS OF ORGANIC PRODS COM 21685u9a1 5 103 SH Sole 103
CORNING INC COM 219350105 13920 1044287 SH Sole 1044287
CORNING NATURAL GAS COM 219381100 252 16274 SH Sole 16274
COSTCO WHOLESALE CORP COM 22160k105 11 100 SH Sole 100
COVANCE INC. COM 222816100 2 30 SH Sole 30
CRACKER BARREL OLD COUNTRY COM 22410j106 8 100 SH Sole 100
CREE RESEARCH INC COM 225447101 30 550 SH Sole 550
CRYSTAL BRANDS INC COM 229070107 0 24 SH Sole 24
CSG SYSTEMS INTERNATIONAL INC. COM 126349109 19 900 SH Sole 900
CSX CORP COM 126408103 18 750 SH Sole 750
CULLEN FROST BANC COM 229899109 34 549 SH Sole 549
CVS/CAREMARK CORP COM 126650100 26 476 SH Sole 476
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 170 SH Sole 170
DARDEN RESTAURANTS COM 237194105 25 480 SH Sole 480
DELTA AIR LINES INC COM 247361702 1 50 SH Sole 50
DENDREON CORP COM 24823q107 0 50 SH Sole 50
DETROIT EDISON COM 233331107 19 275 SH Sole 275
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 147 2519 SH Sole 2519
DOVER CORP COM 260003108 42 575 SH Sole 575
DOW CHEMICAL COM 260543103 1 35 SH Sole 35
DUKE ENERGY CORP. COM 26441c204 149 2049 SH Sole 2049
DUPONT COM 263534109 42 850 SH Sole 850
E. ON SE - SPONSORED ADR COM 268780103 3 155 SH Sole 155
EASTMAN CHEMICAL COM 277432100 7 100 SH Sole 100
EASTMAN KODAK COM 277461109 0 1386 SH Sole 1386
EATON CORP PLC COM 23 371 SH Sole 371
EBAY INC. COM 278642103 13 240 SH Sole 240
ELI LILLY & CO COM 532457108 17 300 SH Sole 300
ELSINORE CORPORATION COM 290308105 0 100 SH Sole 100
EMC CORPORATION COM 268648102 7470 312701 SH Sole 312701
EMERSON ELEC CO COM 291011104 34 600 SH Sole 600
EMPIRE STATE MUNI EX TRUST SER COM 988acj901 0 31 SH Sole 31
EMPRESA BRASILIERA DE AE - ADR COM 29082A107 25 710 SH Sole 710
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 37 610 SH Sole 610
EOG RESOURCES INC. COM 26875p101 1 10 SH Sole 10
ESTEE LAUDER COMPANIES-CL A COM 518439104 14 221 SH Sole 221
EXELIS INC COM 30162a108 8 700 SH Sole 700
EXELON CORP COM 30161n101 65 1872 SH Sole 1872
EXPRESS SCRIPTS HOLDINGS CO COM 30219g108 9 152 SH Sole 152
EXXON MOBIL CORPORATION COM 30231g102 16564 183820 SH Sole 183820
FACEBOOK INC COM 30303m102 38 1475 SH Sole 1475
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 4 SH Sole 4
FAMILY DLR STORES INC COM COM 307000109 6 100 SH Sole 100
FANUC LTD - UNSP ADR COM 307305102 3 105 SH Sole 105
FASTENAL CO COM 311900104 10 195 SH Sole 195
FEDEX CORP COM 31428x106 22 221 SH Sole 221
FIFTH THIRD BANCORP COM 316773100 20 1200 SH Sole 1200
FIRST AMERICAN BANK AND TRUST COM aci02a3n7 0 440 SH Sole 440
FIRST NIAGARA FINANCIAL GROUP, COM 33582v108 118 13361 SH Sole 13361
FIRSTENERGY CORP COM 337932107 53 1266 SH Sole 1266
FISERV COM 337738108 13 150 SH Sole 150
FLUOR CORP COM 343412102 13 200 SH Sole 200
FORD MOTOR CO. COM 345370860 96 7295 SH Sole 7295
FORTUNE BRANDS HOME & SECURI COM 34964c106 4 100 SH Sole 100
FRANKLIN RESOURCES INC COM 354613101 2 11 SH Sole 11
FREEPORT - MCMORAN COPPER - B COM 35671D857 1 34 SH Sole 34
FRESENIUS MEDICAL CARE - ADR COM 358029106 7 202 SH Sole 202
FRONTIER COMMUNICATIONS CORP COM 35906a108 1 263 SH Sole 263
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 14 636 SH Sole 636
GATX CORP COM 361448103 12 230 SH Sole 230
GENERAL DYNAMICS CORP COM 369550108 11 150 SH Sole 150
GENERAL ELECTRIC COM 369604103 10743 464664 SH Sole 464664
GENERAL MILLS COM 370334104 137 2788 SH Sole 2788
GENERAL MOTORS COM 37045v100 1 20 SH Sole 20
GILEAD SCIENCES INC COM 375558103 3 56 SH Sole 56
GLAXOSMITHKLINE PLC-ADS COM 37733w105 1 16 SH Sole 16
GLOBAL MATRECHS INC COM 37944w209 0 5 SH Sole 5
GOLDMAN SACHS GROUP INC COM 38141g104 8294 56361 SH Sole 56361
GOOGLE INC - CL A COM 38259p508 10104 12722 SH Sole 12722
GRIFFON CORPORATION COM 398433102 1 89 SH Sole 89
GUGGENHEIM S^P 500 EQUAL WEIGH COM 78355w106 52 875 SH Sole 875
HALLIBURTON CO. COM 406216101 49 1219 SH Sole 1219
HEINEKEN NV-SPN ADR COM 423012301 4 100 SH Sole 100
HEINZ (H.J.) CO COM 423074103 55 765 SH Sole 765
HENLEY GROUP INC/DEL COM 42550h108 0 100 SH Sole 100
HERSHEY FOODS CORP COM 427866108 98 1124 SH Sole 1124
HESS CORP COM 42809h107 29 400 SH Sole 400
HOME DEPOT INC COM 437076102 51 731 SH Sole 731
HOME PROPERTIES INC COM 437306103 347 5479 SH Sole 5479
HONEYWELL INTERNATIONAL INC COM 438516106 79 1055 SH Sole 1055
HORMEL FOODS CORP COM 440452100 3 75 SH Sole 75
HOSPIRA INC COM 441060100 4 119 SH Sole 119
HOWARD HUGHES CORP/THE COM 44267d107 25 300 SH Sole 300
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 8245 154575 SH Sole 154575
HUNTINGTON BANCSHARES INC COM 446150104 7 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 5 715 SH Sole 715
INGREDION INC COM 457187102 4 60 SH Sole 60
INTEL CORPORATION COM 458140100 8143 372948 SH Sole 372948
INTERCONTINENTAL HOTELS - ADR COM 45857p400 1 32 SH Sole 32
INTERNATIONAL BUSINESS MACHINE COM 459200101 8967 42038 SH Sole 42038
INTERNATIONAL PAPER CO COM 460146103 2 41 SH Sole 41
INTL THOROUGHBRED BREEDERS COM 460491806 0 5 SH Sole 5
INTUIT INC COM 461202103 24 370 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 38 465 SH Sole 465
ISHARES CORE SP 500 ETF COM 464287200 82 522 SH Sole 522
ISHARES CORE SP MID CAP ETF COM 464287507 437 3800 SH Sole 3800
ISHARES CORE SP SMALL CAP ETF COM 464287804 13144 150973 SH Sole 150973
ISHARES DJ SELECT DIVIDEND COM 464287168 27 425 SH Sole 425
ISHARES DJ US REGIONAL BANKS COM 464288778 42 1558 SH Sole 1558
ISHARES FTSE EPRA/NAREIT GLO COM 464288489 43 1250 SH Sole 1250
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 97 2615 SH Sole 2615
ISHARES GOLD TRUST COM 464285105 35 2250 SH Sole 2250
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 19 485 SH Sole 485
ISHARES MSCI EAFE INDEX FUND COM 464287465 12675 214905 SH Sole 214905
ISHARES MSCI EMERGING MKT IN COM 464287234 413 9663 SH Sole 9663
ISHARES MSCI JAPAN INDEX FD COM 464286848 14 1300 SH Sole 1300
ISHARES MSCI MALAYSIA COM 464286830 10 700 SH Sole 700
ISHARES MSCI PACIFIC EX JPN COM 464286665 149 2995 SH Sole 2995
ISHARES MSCI TAIWAN INDEX FD COM 464286731 7 525 SH Sole 525
ISHARES RUSSELL 1000 GROWTH COM 464287614 69 964 SH Sole 964
ISHARES RUSSELL 1000 INDEX COM 464287622 4 47 SH Sole 47
ISHARES RUSSELL 1000 VALUE COM 464287598 12 144 SH Sole 144
ISHARES RUSSELL 2000 COM 464287655 492 5212 SH Sole 5212
ISHARES RUSSELL 2000 GROWTH COM 464287648 11 100 SH Sole 100
ISHARES S^P 100 INDEX FUND COM 464287101 4 50 SH Sole 50
ISHARES S^P GLOBAL TIMBER COM 464288174 30 595 SH Sole 595
ISHARES S^P LATIN AMERICA 40 COM 464287390 0 10 SH Sole 10
ITT CORP COM 450911201 10 350 SH Sole 350
JM SMUCKER CO/THE-NEW COM COM 832696405 3 35 SH Sole 35
JOHNSON & JOHNSON COM 478160104 12216 149838 SH Sole 149838
JOHNSON CONTROLS INC COM 478366107 1 40 SH Sole 40
JP MORGAN CHASE & CO. COM 46625h100 11963 252071 SH Sole 252071
JUNIPER NETWORKS, INC COM 48203r104 29 1561 SH Sole 1561
KB HOME COM 48666k109 76 3500 SH Sole 3500
KELLOGG CO COM 487836108 13 203 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 16 1150 SH Sole 1150
KIMBERLY CLARK COM 494368103 79 810 SH Sole 810
KINDER CARE LEARNING PARTNERS COM 494521982 0 8 SH Sole 8
KINDER MORGAN ENERGY PRTNRS COM 494550106 33 366 SH Sole 366
KINDER MORGAN INC COM 49456b101 1 22 SH Sole 22
KRAFT FOODS GROUP INC COM 50076q106 44 863 SH Sole 863
KRISPY KREME DOUGHNUTS INC COM 501014104 0 4 SH Sole 4
LAS VEGAS SANDS CORP COM 517834107 6 104 SH Sole 104
LEUCADIA NATIONAL CORP COM 527288104 2 81 SH Sole 81
LIFE TECHNOLOGIES CORP COM 53217v109 29 442 SH Sole 442
LINCOLN NATIONAL CORP COM 534187109 4 134 SH Sole 134
LITTON INDUSTRIES INC COM 3691661q6 0 8 SH Sole 8
LOCKHEED MARTIN CORPORATION COM 539830109 3 35 SH Sole 35
LONE STAR INDUSTRIES INC. COM aci02a3r8 0 400 SH Sole 400
LOWES COS INC COM 548661107 8452 222899 SH Sole 222899
LSI CORPORATION COM 502161102 0 2 SH Sole 2
LULULEMON ATHLETICA INC-W/I COM 550021109 6 100 SH Sole 100
LUMENIS LTD COM m6778q105 1 900 SH Sole 900
LVMH MOET HENNESSY - UNSP ADR COM 502441306 4 128 SH Sole 128
M & T BANK CORPORATION COM 55261f104 445 4311 SH Sole 4311
MACY'S INC COM 55616p104 2 44 SH Sole 44
MANITOWOC COMPANY INC COM 563571108 8 371 SH Sole 371
MANNING & NAPIER INC COM 56382q102 215 13000 SH Sole 13000
MARATHON OIL CORP COM 565849106 8 225 SH Sole 225
MARATHON PETROLEUM CORP COM 56585a102 10 112 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 12 275 SH Sole 275
MARRIOTT VACATIONS WORLD COM 57164y107 1 27 SH Sole 27
MARTHA STEWART LIVING -CL A COM 573083102 0 100 SH Sole 100
MASTERCARD INC - CLASS A COM 57636q104 8099 14966 SH Sole 14966
MCCORMICK & CO - NON VTG SHRS COM 579780206 5 70 SH Sole 70
MCDONALDS CORP. COM 580135101 192 1923 SH Sole 1923
MCGRAW-HILL COMPANIES INC. COM 580645109 13 250 SH Sole 250
MEAD JOHNSON NUTRITION COMPANY COM 582839106 8 100 SH Sole 100
MEDTRONIC COM 585055106 1 20 SH Sole 20
MERCK & CO. INC. COM 58933y105 67 1518 SH Sole 1518
METLIFE INC COM 59156r108 10 266 SH Sole 266
MICROCHIP TECHNOLOGY INC COM 595017104 179 4880 SH Sole 4880
MICROSOFT CORP COM 594918104 8539 298520 SH Sole 298520
MIRANT CORP COM 604675991 0 902 SH Sole 902
MONDELEZ INTERNATIONAL INC - A COM 609207105 72 2347 SH Sole 2347
MONRO MUFFLER BRAKE INC COM 610236101 24 600 SH Sole 600
MONSANTO CO COM 61166w101 6889 65219 SH Sole 65219
MOTOROLA SOLUTIONS INC COM 620076307 9 146 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 371 16762 SH Sole 16762
NATIONAL FUEL GAS COM 636180101 43 700 SH Sole 700
NESTLE SPON ADR COM 641069406 21 296 SH Sole 296
NETAPP INC COM 64110d104 0 9 SH Sole 9
NETGEAR INC COM 64111q104 56 1675 SH Sole 1675
NEW GOLD INC COM 644535106 7 800 SH Sole 800
NEWMONT MINING CORP COM 651639106 205 4892 SH Sole 4892
NEWS CORP - CL A COM 65248e104 18 581 SH Sole 581
NEXTERA ENERGY INC COM 65339f101 9320 119980 SH Sole 119980
NIKE INC -CL B COM 654106103 4 68 SH Sole 68
NISOURCE, INC COM 65473p105 56 1900 SH Sole 1900
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 71 923 SH Sole 923
NORTEL NETWORKS CORPORATION COM 656568508 0 10 SH Sole 10
NORTHWEST BANCSHARES INC COM 667340103 39 3057 SH Sole 3057
NOVARTIS AG-ADR COM 66987v109 53 745 SH Sole 745
NOVO-NORDISK A/S - SPONS ADR COM 670100205 4 24 SH Sole 24
NUCOR CORP COM 670346105 8458 183271 SH Sole 183271
NXP SEMICONDUCTORS NV COM n6596x109 1 25 SH Sole 25
OCCIDENTAL PETROLEUM CORP COM 674599105 46 581 SH Sole 581
OFFICEMAX INC COM 67622p101 4 358 SH Sole 358
ONEIDA FINANCIAL CORP COM 682479100 77 6038 SH Sole 6038
ONEOK PARTNERS LP COM 68268n103 23 400 SH Sole 400
ORACLE CORPORATION COM 68389x105 65 2013 SH Sole 2013
ORION PICTURES CORPORATION COM aci02a3q0 0 500 SH Sole 500
PALL CORPORATION COM 696429307 6 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 1064 30360 SH Sole 30360
PEABODY ENERGY CORP COM 704549104 5654 267331 SH Sole 267331
PENN TRAFFIC COMPANY COM 707832200 0 10 SH Sole 10
PENTAIR LTD - REGISTERED COM H6169Q108 3 50 SH Sole 50
PEPSICO COM 713448108 10462 132241 SH Sole 132241
PERFORMANCE TECHNOLOGIES INC COM 71376k102 92 94572 SH Sole 94572
PERKINELMER INC COM 714046109 16 463 SH Sole 463
PETROLIO BRASILEIRO SA ADR COM 71654v101 5 280 SH Sole 280
PFIZER INC COM 717081103 10204 353555 SH Sole 353555
PHILIP MORRIS INCORPORATED COM aci02a471 0 200 SH Sole 200
PHILIP MORRIS INTERNATIONAL COM 718172109 299 3228 SH Sole 3228
PHOTRONICS INC COM 719405102 27 4000 SH Sole 4000
PIONEER NATURAL RESOURCES CO. COM 723787107 5 41 SH Sole 41
PITNEY BOWES INC COM 724479100 30 2000 SH Sole 2000
PITTSBURGH PLATE GLASS COMPANY COM aci02a3o5 0 10 SH Sole 10
PLAINS ALL AMER PIPELINE LP COM 726503105 147 2600 SH Sole 2600
PLAINS EXPLORATION & PRODUCT COM 726505100 5 100 SH Sole 100
PLUM CREEK TIMBER CO COM 729251108 157 3000 SH Sole 3000
PNC FINANCIAL SERVICES GROUP COM 693475105 7602 114318 SH Sole 114318
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 120 1745 SH Sole 1745
PPG INDUSTRIES INC COM 693506107 39 290 SH Sole 290
PPL CORP COM 69351t106 97 3110 SH Sole 3110
PRINCIPAL FINANCIAL GROUP COM 74251v102 4 105 SH Sole 105
PROCTER & GAMBLE CO. COM 742718109 11086 143857 SH Sole 143857
PRUDENTIAL FINANCIAL INC COM 744320102 5 83 SH Sole 83
PSI NET, INC. COM 74437c101 0 14456 SH Sole 14456
PUBLIC SERVICE ENTERPRISES COM 744573106 22 650 SH Sole 650
QLOGIC CORP COM 747277101 2 200 SH Sole 200
QUALCOMM INC COM 747525103 2 24 SH Sole 24
RAYTHEON COM 755111507 41 700 SH Sole 700
REYNOLDS AMERICAN INC COM 761713106 18 400 SH Sole 400
RIVERBED TECHNOLOGY INC COM 768573107 10 700 SH Sole 700
ROCHE HOLDINGS LTD - SPONS ADR COM 771195104 117 2000 SH Sole 2000
ROCKWELL INTL CORP COM 773903109 1 13 SH Sole 13
ROYAL DUTCH SHELL PLC - ADR A COM 780259206 19 288 SH Sole 288
RWE AKTIENGESELLSCHAF - SP ADR COM 74975e303 2 45 SH Sole 45
S^P 400 MID-CAP DEPOSITORY REC COM 78467y107 7667 36559 SH Sole 36559
SANDISK CORP COM 80004c101 1 22 SH Sole 22
SANDSTORM GOLD LTD COM 80013r206 5 500 SH Sole 500
SBC COMMUNICATIONS COM 78387g103 50 1963 SH Sole 1963
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SOUTHERN COMPANY COM 842587107 8081 172232 SH Sole 172232
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SPX CORP COM COM 784635104 6 70 SH Sole 70
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STRATABOUND MINERALS CORP COM 86268e105 0 2000 SH Sole 2000
STRYKER CORP COM 863667101 55 849 SH Sole 849
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TARGET CORPORATION COM 87612e106 21 305 SH Sole 305
TECK RESOURCES LIMITED COM 878742204 14 500 SH Sole 500
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TIBCO SOFTWARE INC COM 88632q103 80 3935 SH Sole 3935
TIM HORTONS INC COM 88706m103 30 552 SH Sole 552
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TORVEC INC COM 891479107 5 6850 SH Sole 6850
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