Qci Asset Management

Qci Asset Management as of June 30, 2013

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 552 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $17M 187k 90.35
Corning Incorporated (GLW) 2.8 $15M 1.0M 14.23
Apple (AAPL) 2.7 $14M 36k 396.54
iShares S&P SmallCap 600 Index (IJR) 2.5 $13M 148k 90.31
Cisco Systems (CSCO) 2.5 $13M 548k 24.34
JPMorgan Chase & Co. (JPM) 2.4 $13M 245k 52.79
Johnson & Johnson (JNJ) 2.4 $13M 149k 85.86
iShares MSCI EAFE Index Fund (EFA) 2.4 $13M 219k 57.30
Spdr S&p 500 Etf (SPY) 2.2 $12M 74k 160.42
Chevron Corporation (CVX) 2.2 $12M 98k 118.34
Verizon Communications (VZ) 2.2 $12M 228k 50.34
Vanguard Emerging Markets ETF (VWO) 2.1 $11M 294k 38.80
Bank of America Corporation (BAC) 2.1 $11M 883k 12.86
Wells Fargo & Company (WFC) 2.1 $11M 273k 41.27
Procter & Gamble Company (PG) 2.1 $11M 144k 76.99
Google 2.1 $11M 13k 880.37
General Electric Company 2.0 $11M 469k 23.19
Pepsi (PEP) 2.0 $11M 129k 81.79
Microsoft Corporation (MSFT) 2.0 $10M 302k 34.55
United Parcel Service (UPS) 1.9 $9.8M 114k 86.48
Pfizer (PFE) 1.8 $9.8M 349k 28.01
State Street Corporation (STT) 1.8 $9.7M 149k 65.21
Nextera Energy (NEE) 1.8 $9.7M 119k 81.48
Zimmer Holdings (ZBH) 1.8 $9.5M 127k 74.94
Transocean (RIG) 1.8 $9.5M 197k 47.95
ConocoPhillips (COP) 1.8 $9.4M 156k 60.50
Intel Corporation (INTC) 1.8 $9.3M 384k 24.23
Altria (MO) 1.8 $9.3M 265k 34.99
Schlumberger (SLB) 1.7 $9.1M 127k 71.66
Lowe's Companies (LOW) 1.6 $8.7M 214k 40.90
MasterCard Incorporated (MA) 1.6 $8.6M 15k 574.51
Textron (TXT) 1.6 $8.5M 327k 26.05
Goldman Sachs (GS) 1.6 $8.4M 55k 151.25
Ace Limited Cmn 1.6 $8.4M 94k 89.48
PNC Financial Services (PNC) 1.6 $8.4M 115k 72.92
Barrick Gold Corp (GOLD) 1.6 $8.3M 525k 15.74
HSBC Holdings (HSBC) 1.5 $8.1M 156k 51.90
International Business Machines (IBM) 1.5 $8.0M 42k 191.12
Nucor Corporation (NUE) 1.5 $8.0M 184k 43.32
Apache Corporation 1.5 $7.9M 94k 83.83
Teva Pharmaceutical Industries (TEVA) 1.4 $7.7M 196k 39.20
SPDR S&P MidCap 400 ETF (MDY) 1.4 $7.7M 37k 210.09
Southern Company (SO) 1.4 $7.7M 174k 44.13
EMC Corporation 1.4 $7.5M 316k 23.62
Amgen (AMGN) 1.4 $7.4M 75k 98.66
Berkshire Hathaway (BRK.B) 1.4 $7.3M 66k 111.92
CareFusion Corporation 1.3 $6.7M 181k 36.85
Wal-Mart Stores (WMT) 1.1 $6.1M 82k 74.49
Coach 1.1 $6.1M 106k 57.09
Abbvie (ABBV) 1.1 $6.1M 147k 41.34
Abbott Laboratories (ABT) 1.0 $5.2M 148k 34.88
iShares Gold Trust 0.8 $4.4M 369k 11.99
Peabody Energy Corporation 0.8 $4.0M 276k 14.64
Paychex (PAYX) 0.2 $1.2M 32k 36.51
BP (BP) 0.2 $1.0M 25k 41.73
Tompkins Financial Corporation (TMP) 0.2 $967k 21k 45.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $674k 4.5k 148.62
At&t (T) 0.1 $618k 18k 35.40
M&T Bank Corporation (MTB) 0.1 $473k 4.2k 111.77
iShares Russell 2000 Index (IWM) 0.1 $469k 4.8k 96.96
L.S. Starrett Company 0.1 $473k 46k 10.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $351k 9.1k 38.53
Coca-Cola Company (KO) 0.1 $354k 8.8k 40.15
Walt Disney Company (DIS) 0.1 $360k 5.7k 63.22
Bristol Myers Squibb (BMY) 0.1 $382k 8.6k 44.66
Newmont Mining Corporation (NEM) 0.1 $383k 13k 29.94
Boeing Company (BA) 0.1 $350k 3.4k 102.40
Home Properties 0.1 $371k 5.7k 65.33
NBT Ban (NBTB) 0.1 $355k 17k 21.18
iShares S&P MidCap 400 Index (IJH) 0.1 $398k 3.5k 115.36
Hsbc Holdings Plc 8.125% p 0.1 $345k 14k 25.37
United Technologies Corporation 0.1 $295k 3.2k 92.91
M&t Capital Trust Iv 8.50% Pfd A 0.1 $297k 12k 25.83
Vanguard Total Intl Stock Inde mut 0.1 $333k 23k 14.68
Merck & Co (MRK) 0.1 $264k 5.7k 46.49
Philip Morris International (PM) 0.1 $258k 3.0k 86.64
Corning Natural Gas 0.1 $260k 16k 15.98
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $275k 26k 10.75
McDonald's Corporation (MCD) 0.0 $190k 1.9k 98.80
Waste Management (WM) 0.0 $206k 5.1k 40.39
SPDR Gold Trust (GLD) 0.0 $217k 1.8k 118.90
Comcast Corporation (CMCSA) 0.0 $180k 4.3k 41.70
Affiliated Managers (AMG) 0.0 $170k 1.0k 163.62
Dominion Resources (D) 0.0 $143k 2.5k 56.77
Microchip Technology (MCHP) 0.0 $182k 4.9k 37.30
SYSCO Corporation (SYY) 0.0 $157k 4.6k 34.06
Union Pacific Corporation (UNP) 0.0 $158k 1.0k 154.75
Plum Creek Timber 0.0 $140k 3.0k 46.67
General Mills (GIS) 0.0 $135k 2.8k 48.42
American Electric Power Company (AEP) 0.0 $141k 3.1k 44.79
Windstream Corporation 0.0 $156k 20k 7.69
Oracle Corporation (ORCL) 0.0 $168k 5.5k 30.78
First Niagara Financial 0.0 $135k 13k 10.10
Plains All American Pipeline (PAA) 0.0 $140k 2.5k 56.00
BroadSoft 0.0 $172k 6.2k 27.63
Vanguard REIT ETF (VNQ) 0.0 $156k 2.3k 68.84
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $133k 2.8k 48.14
Duke Energy (DUK) 0.0 $138k 2.0k 67.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $85k 2.6k 32.50
U.S. Bancorp (USB) 0.0 $93k 2.6k 36.09
Home Depot (HD) 0.0 $123k 1.6k 77.21
Norfolk Southern (NSC) 0.0 $114k 1.6k 72.61
Ameren Corporation (AEE) 0.0 $107k 3.1k 34.52
3M Company (MMM) 0.0 $103k 940.00 109.57
Advent Software 0.0 $93k 2.7k 35.09
Citrix Systems 0.0 $97k 1.6k 60.06
Kimberly-Clark Corporation (KMB) 0.0 $113k 1.2k 97.41
Travelers Companies (TRV) 0.0 $94k 1.2k 80.00
V.F. Corporation (VFC) 0.0 $93k 480.00 193.75
Automatic Data Processing (ADP) 0.0 $90k 1.3k 69.23
Emerson Electric (EMR) 0.0 $87k 1.6k 54.38
Colgate-Palmolive Company (CL) 0.0 $80k 1.4k 57.14
GlaxoSmithKline 0.0 $81k 1.6k 50.12
Halliburton Company (HAL) 0.0 $112k 2.7k 41.81
Honeywell International (HON) 0.0 $84k 1.1k 79.62
Wisconsin Energy Corporation 0.0 $82k 2.0k 41.00
Xerox Corporation 0.0 $91k 10k 9.06
iShares S&P 500 Index (IVV) 0.0 $84k 522.00 160.92
Ford Motor Company (F) 0.0 $113k 7.3k 15.49
Clorox Company (CLX) 0.0 $90k 1.1k 83.33
Hershey Company (HSY) 0.0 $100k 1.1k 88.97
PPL Corporation (PPL) 0.0 $94k 3.1k 30.23
Tibco Software 0.0 $84k 3.9k 21.35
Goldcorp 0.0 $96k 3.9k 24.62
Performance Technologies 0.0 $117k 95k 1.24
Smith & Wesson Holding Corporation 0.0 $120k 12k 10.00
PowerShares QQQ Trust, Series 1 0.0 $124k 1.7k 71.06
iShares Russell 1000 Growth Index (IWF) 0.0 $96k 1.3k 72.78
Vanguard Large-Cap ETF (VV) 0.0 $126k 1.7k 73.26
Yamana Gold 0.0 $114k 12k 9.50
Roche Holding (RHHBY) 0.0 $124k 2.0k 62.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $129k 3.0k 43.07
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $91k 16k 5.55
Jp Morgan Alerian Mlp Index 0.0 $128k 2.8k 46.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $100k 2.5k 40.00
Jp Morgan Chase Pfd 8.625% p 0.0 $127k 5.0k 25.40
Transcat (TRNS) 0.0 $102k 15k 6.80
Oneida Financial 0.0 $82k 6.0k 13.58
Kinder Morgan (KMI) 0.0 $100k 2.6k 38.14
Wisdomtree Trust futre strat (WTMF) 0.0 $115k 2.8k 41.82
Chubb Corporation 0.0 $51k 605.00 84.30
America Movil Sab De Cv spon adr l 0.0 $35k 1.6k 21.58
Time Warner 0.0 $52k 895.00 58.10
China Mobile 0.0 $66k 1.3k 51.56
BlackRock (BLK) 0.0 $60k 233.00 257.51
Starwood Property Trust (STWD) 0.0 $42k 1.7k 24.71
American Express Company (AXP) 0.0 $43k 578.00 74.39
Discover Financial Services (DFS) 0.0 $53k 1.1k 47.92
Blackstone 0.0 $44k 2.1k 20.95
People's United Financial 0.0 $75k 5.0k 15.00
Archer Daniels Midland Company (ADM) 0.0 $36k 1.1k 33.49
Consolidated Edison (ED) 0.0 $71k 1.2k 58.39
KB Home (KBH) 0.0 $59k 3.0k 19.67
FirstEnergy (FE) 0.0 $47k 1.3k 37.12
Cullen/Frost Bankers (CFR) 0.0 $37k 549.00 67.40
DENTSPLY International 0.0 $28k 684.00 40.94
PPG Industries (PPG) 0.0 $42k 290.00 144.83
Spectra Energy 0.0 $55k 1.6k 34.70
Avery Dennison Corporation (AVY) 0.0 $44k 1.0k 42.68
Steris Corporation 0.0 $59k 1.4k 42.60
Analog Devices (ADI) 0.0 $68k 1.5k 45.33
AstraZeneca (AZN) 0.0 $33k 705.00 46.81
Raytheon Company 0.0 $46k 700.00 65.71
CVS Caremark Corporation (CVS) 0.0 $27k 476.00 56.72
Becton, Dickinson and (BDX) 0.0 $74k 750.00 98.67
Novartis (NVS) 0.0 $53k 745.00 71.14
Photronics (PLAB) 0.0 $32k 4.0k 8.00
NiSource (NI) 0.0 $54k 1.9k 28.42
Allstate Corporation (ALL) 0.0 $72k 1.5k 47.84
Anadarko Petroleum Corporation 0.0 $54k 628.00 85.99
Baker Hughes Incorporated 0.0 $62k 1.3k 45.99
CIGNA Corporation 0.0 $44k 601.00 73.21
Hess (HES) 0.0 $27k 400.00 67.50
Macy's (M) 0.0 $76k 1.6k 47.89
Occidental Petroleum Corporation (OXY) 0.0 $52k 581.00 89.50
Parker-Hannifin Corporation (PH) 0.0 $27k 285.00 94.74
Stryker Corporation (SYK) 0.0 $55k 849.00 64.78
Texas Instruments Incorporated (TXN) 0.0 $64k 1.8k 34.73
UnitedHealth (UNH) 0.0 $28k 425.00 65.88
Vodafone 0.0 $72k 2.5k 28.74
Walgreen Company 0.0 $62k 1.4k 44.29
Gap (GAP) 0.0 $51k 1.2k 41.53
Ca 0.0 $77k 2.7k 28.52
iShares Russell 1000 Value Index (IWD) 0.0 $38k 458.00 82.97
Biogen Idec (BIIB) 0.0 $64k 297.00 215.49
Exelon Corporation (EXC) 0.0 $58k 1.9k 30.98
Total (TTE) 0.0 $44k 900.00 48.89
Illinois Tool Works (ITW) 0.0 $70k 1.0k 68.76
Whole Foods Market 0.0 $42k 824.00 50.97
General Dynamics Corporation (GD) 0.0 $35k 450.00 77.78
Fifth Third Ban (FITB) 0.0 $33k 1.8k 18.08
ConAgra Foods (CAG) 0.0 $31k 900.00 34.44
Dover Corporation (DOV) 0.0 $45k 575.00 78.26
Sempra Energy (SRE) 0.0 $50k 612.00 81.70
Xcel Energy (XEL) 0.0 $77k 2.7k 28.40
Marathon Oil Corporation (MRO) 0.0 $75k 2.2k 34.79
Amazon (AMZN) 0.0 $34k 124.00 274.19
ValueClick 0.0 $66k 2.7k 24.54
Amdocs Ltd ord (DOX) 0.0 $57k 1.5k 37.38
Juniper Networks (JNPR) 0.0 $30k 1.6k 19.22
Enterprise Products Partners (EPD) 0.0 $50k 810.00 61.73
Key (KEY) 0.0 $58k 5.3k 11.00
Life Technologies 0.0 $33k 442.00 74.66
Transcanada Corp 0.0 $78k 1.8k 43.33
Community Health Systems (CYH) 0.0 $27k 575.00 46.96
Universal Display Corporation (OLED) 0.0 $28k 1.0k 28.00
Community Bank System (CBU) 0.0 $31k 1.0k 31.00
Columbia Sportswear Company (COLM) 0.0 $39k 625.00 62.40
Intuit (INTU) 0.0 $38k 630.00 60.32
Ingersoll-rand Co Ltd-cl A 0.0 $33k 595.00 55.46
Northwest Bancshares (NWBI) 0.0 $41k 3.1k 13.41
Tim Hortons Inc Com Stk 0.0 $30k 552.00 54.35
UGI Corporation (UGI) 0.0 $35k 895.00 39.11
Cree 0.0 $35k 550.00 63.64
NV Energy 0.0 $50k 2.1k 23.46
Unilever (UL) 0.0 $45k 1.1k 40.87
National Fuel Gas (NFG) 0.0 $29k 500.00 58.00
NetGear (NTGR) 0.0 $51k 1.7k 30.45
Kinder Morgan Energy Partners 0.0 $31k 366.00 84.70
Vanguard Small Cap Index Fund mut 0.0 $57k 1.3k 45.02
American International (AIG) 0.0 $76k 1.7k 44.78
Rydex S&P Equal Weight ETF 0.0 $51k 825.00 61.82
Seadrill 0.0 $57k 1.4k 40.71
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.3k 35.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 1.5k 31.03
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 425.00 63.53
BLDRS Emerging Markets 50 ADR Index 0.0 $34k 975.00 34.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 851.00 71.68
Vanguard Mid-Cap ETF (VO) 0.0 $32k 340.00 94.12
Vanguard Small-Cap ETF (VB) 0.0 $30k 320.00 93.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 465.00 79.57
Howard Hughes 0.0 $34k 300.00 113.33
Vanguard Inflation Protected Iv (VIPSX) 0.0 $47k 3.5k 13.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 31.20
BLDRS Developed Markets 100 0.0 $67k 3.1k 21.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46k 1.6k 29.53
Vanguard Total Stock Market In 0.0 $31k 770.00 40.26
General Electric Cap Corp Pfd p 0.0 $70k 2.7k 25.93
California Community Bank 0.0 $46k 3.3k 13.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 595.00 45.38
Blackrock Eqty Dvd Fd A 0.0 $78k 3.6k 21.73
Nestle Sa Registered for 0.0 $65k 1.0k 65.00
Fidelity Concord Str Sp 500 Id 0.0 $40k 696.00 57.47
Investment Co Amer Cl mutual (ICAFX) 0.0 $69k 2.1k 33.43
Merger Fund-sbi (MERFX) 0.0 $28k 1.8k 15.62
Manning & Napier Inc cl a 0.0 $76k 4.3k 17.67
Facebook Inc cl a (META) 0.0 $37k 1.5k 25.08
Mondelez Int (MDLZ) 0.0 $67k 2.3k 28.55
Kraft Foods 0.0 $44k 796.00 55.28
Bank Akron N Y 0.0 $70k 868.00 80.65
Dws Ny Tax Free Income Fund-a income funds 0.0 $60k 5.7k 10.58
Siemens Ag - Reg for 0.0 $66k 650.00 101.54
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 1.0k 8.00
Cognizant Technology Solutions (CTSH) 0.0 $21k 330.00 63.64
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 253.00 19.76
Joy Global 0.0 $13k 260.00 50.00
Annaly Capital Management 0.0 $25k 2.0k 12.50
Broadridge Financial Solutions (BR) 0.0 $2.0k 75.00 26.67
Leucadia National 0.0 $2.0k 81.00 24.69
Principal Financial (PFG) 0.0 $4.0k 105.00 38.10
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 120.00 25.00
Lincoln National Corporation (LNC) 0.0 $5.0k 134.00 37.31
Northern Trust Corporation (NTRS) 0.0 $9.0k 160.00 56.25
Costco Wholesale Corporation (COST) 0.0 $8.0k 75.00 106.67
CSX Corporation (CSX) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $999.940000 17.00 58.82
Eastman Kodak Company 0.0 $0 1.4k 0.00
FedEx Corporation (FDX) 0.0 $22k 221.00 99.55
Monsanto Company 0.0 $15k 150.00 100.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Via 0.0 $2.0k 32.00 62.50
Eli Lilly & Co. (LLY) 0.0 $15k 300.00 50.00
Hospira 0.0 $3.0k 80.00 37.50
Avon Products 0.0 $20k 968.00 20.66
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $1.0k 11.00 90.91
H&R Block (HRB) 0.0 $9.0k 319.00 28.21
NetApp (NTAP) 0.0 $0 9.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 6.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $13k 250.00 52.00
Best Buy (BBY) 0.0 $5.0k 170.00 29.41
Dow Chemical Company 0.0 $999.950000 35.00 28.57
Medtronic 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Johnson Controls 0.0 $1.0k 40.00 25.00
Tiffany & Co. 0.0 $18k 245.00 73.47
Akamai Technologies (AKAM) 0.0 $4.0k 87.00 45.98
Pall Corporation 0.0 $6.0k 85.00 70.59
Cabot Corporation (CBT) 0.0 $2.0k 46.00 43.48
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Las Vegas Sands (LVS) 0.0 $6.0k 104.00 57.69
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $24k 480.00 50.00
E.I. du Pont de Nemours & Company 0.0 $26k 500.00 52.00
CSG Systems International (CSGS) 0.0 $20k 900.00 22.22
Manitowoc Company 0.0 $999.680000 71.00 14.08
Unum (UNM) 0.0 $3.0k 96.00 31.25
Tetra Tech (TTEK) 0.0 $7.0k 287.00 24.39
Eastman Chemical Company (EMN) 0.0 $7.0k 100.00 70.00
American Greetings Corporation 0.0 $7.0k 392.00 17.86
Cabela's Incorporated 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $10k 100.00 100.00
Mylan 0.0 $9.0k 278.00 32.37
Potash Corp. Of Saskatchewan I 0.0 $15k 400.00 37.50
Yum! Brands (YUM) 0.0 $21k 301.00 69.77
PerkinElmer (RVTY) 0.0 $15k 463.00 32.40
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $14k 255.00 54.90
Lockheed Martin Corporation (LMT) 0.0 $4.0k 35.00 114.29
Allergan 0.0 $4.0k 52.00 76.92
Aol 0.0 $19k 528.00 35.98
Capital One Financial (COF) 0.0 $14k 226.00 61.95
Cenovus Energy (CVE) 0.0 $10k 335.00 29.85
eBay (EBAY) 0.0 $12k 240.00 50.00
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
Nike (NKE) 0.0 $4.0k 68.00 58.82
Royal Dutch Shell 0.0 $24k 378.00 63.49
Symantec Corporation 0.0 $18k 800.00 22.50
Target Corporation (TGT) 0.0 $21k 305.00 68.85
WellPoint 0.0 $12k 147.00 81.63
Encana Corp 0.0 $3.0k 153.00 19.61
Weyerhaeuser Company (WY) 0.0 $5.0k 169.00 29.59
Qualcomm (QCOM) 0.0 $1.0k 24.00 41.67
Nortel Networks Corporation 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $14k 112.00 125.00
LSI Corporation 0.0 $0 2.00 0.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 165.00 30.30
Dell 0.0 $12k 870.00 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 877.00 27.37
Gilead Sciences (GILD) 0.0 $3.0k 56.00 53.57
BG 0.0 $2.0k 100.00 20.00
Starbucks Corporation (SBUX) 0.0 $999.960000 13.00 76.92
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $11k 275.00 40.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 24.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $24k 895.00 26.82
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Gannett 0.0 $16k 636.00 25.16
Barclays (BCS) 0.0 $11k 646.00 17.03
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $6.0k 83.00 72.29
Kellogg Company (K) 0.0 $13k 203.00 64.04
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
Discovery Communications 0.0 $21k 275.00 76.36
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
Fiserv (FI) 0.0 $13k 150.00 86.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $19k 296.00 64.19
GATX Corporation (GATX) 0.0 $11k 230.00 47.83
Bce (BCE) 0.0 $16k 400.00 40.00
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $21k 650.00 32.31
Applied Materials (AMAT) 0.0 $19k 1.3k 14.73
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
Paccar (PCAR) 0.0 $10k 185.00 54.05
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Kennametal (KMT) 0.0 $0 10.00 0.00
Constellation Brands (STZ) 0.0 $25k 486.00 51.44
Delta Air Lines (DAL) 0.0 $1.0k 50.00 20.00
Yahoo! 0.0 $1.0k 40.00 25.00
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Estee Lauder Companies (EL) 0.0 $15k 221.00 67.87
Mead Johnson Nutrition 0.0 $8.0k 100.00 80.00
Lorillard 0.0 $9.0k 200.00 45.00
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $3.0k 34.00 88.24
BGC Partners 0.0 $12k 2.0k 6.00
Zions Bancorporation (ZION) 0.0 $1.0k 27.00 37.04
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
iShares Russell 1000 Index (IWB) 0.0 $4.0k 47.00 85.11
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 11.00 90.91
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.00
Chico's FAS 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $18k 275.00 65.45
Hormel Foods Corporation (HRL) 0.0 $3.0k 75.00 40.00
Infinera (INFN) 0.0 $8.0k 715.00 11.19
Southwest Airlines (LUV) 0.0 $13k 1.0k 12.61
MetLife (MET) 0.0 $12k 266.00 45.11
Royal Gold (RGLD) 0.0 $8.0k 200.00 40.00
Sirius XM Radio 0.0 $7.0k 2.0k 3.50
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $5.0k 70.00 71.43
Teleflex Incorporated (TFX) 0.0 $19k 250.00 76.00
Talisman Energy Inc Com Stk 0.0 $9.0k 750.00 12.00
American Superconductor Corporation 0.0 $1.0k 375.00 2.67
Celgene Corporation 0.0 $2.0k 21.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $12k 235.00 51.06
Dresser-Rand 0.0 $23k 380.00 60.53
Energy Transfer Partners 0.0 $1.0k 21.00 47.62
Flowserve Corporation (FLS) 0.0 $23k 426.00 53.99
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Monro Muffler Brake (MNRO) 0.0 $14k 300.00 46.67
Nissan Motor (NSANY) 0.0 $2.0k 100.00 20.00
Panera Bread Company 0.0 $5.0k 25.00 200.00
QLogic Corporation 0.0 $2.0k 200.00 10.00
Riverbed Technology 0.0 $11k 700.00 15.71
SanDisk Corporation 0.0 $999.900000 22.00 45.45
Aqua America 0.0 $16k 500.00 32.00
Bk Nova Cad (BNS) 0.0 $21k 400.00 52.50
Calgon Carbon Corporation 0.0 $3.0k 190.00 15.79
Covance 0.0 $2.0k 30.00 66.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 202.00 34.65
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
OfficeMax Incorporated 0.0 $4.0k 358.00 11.17
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $10k 300.00 33.33
Dendreon Corporation 0.0 $0 50.00 0.00
Fairpoint Communications 0.0 $0 4.00 0.00
Alcatel-Lucent 0.0 $0 33.00 0.00
Cameron International Corporation 0.0 $22k 355.00 61.97
E.on (EONGY) 0.0 $3.0k 155.00 19.35
Tor Dom Bk Cad (TD) 0.0 $8.0k 100.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 350.00 57.14
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 800.00 6.25
Teck Resources Ltd cl b (TECK) 0.0 $17k 800.00 21.25
PAR Technology Corporation (PAR) 0.0 $999.000000 300.00 3.33
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $2.0k 13.00 153.85
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 200.00 40.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
iShares S&P 100 Index (OEF) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 100.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $19k 1.0k 19.00
Unisys Corporation (UIS) 0.0 $3.0k 160.00 18.75
iShares Silver Trust (SLV) 0.0 $13k 700.00 18.57
Market Vectors Agribusiness 0.0 $2.0k 45.00 44.44
iShares MSCI Taiwan Index 0.0 $7.0k 525.00 13.33
3D Systems Corporation (DDD) 0.0 $3.0k 75.00 40.00
BlackRock Income Trust 0.0 $7.0k 1.0k 7.00
Lumenis 0.0 $999.000000 900.00 1.11
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 25.00 40.00
iShares MSCI Malaysia Index Fund 0.0 $11k 700.00 15.71
iShares S&P Latin America 40 Index (ILF) 0.0 $0 10.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 225.00 66.67
AllianceBernstein Income Fund 0.0 $9.0k 1.2k 7.50
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Embraer S A (ERJ) 0.0 $26k 710.00 36.62
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $8.0k 146.00 54.79
Rwe (RWEOY) 0.0 $999.900000 45.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 485.00 35.05
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
ING Prime Rate Trust 0.0 $24k 3.8k 6.32
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 400.00 10.00
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 22k 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 128.00 31.25
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 105.00 28.57
Fujitsu (FJTSY) 0.0 $6.0k 302.00 19.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 124.00 24.19
Rockwell Medical Technologies 0.0 $2.0k 500.00 4.00
Invesco Developing Mkts A 0.0 $0 0 0.00
Wells Fargo & Company 8% 0.0 $9.0k 327.00 27.52
Goldman Sachs Group I preferr (GS.PA) 0.0 $21k 970.00 21.65
Pathfinder Ban 0.0 $2.0k 150.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 36.00 27.78
Bk America Pfd equs 0.0 $25k 1.0k 25.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Vertical Computer Systems 0.0 $3.0k 100k 0.03
Canadian Zinc Corp 0.0 $6.0k 13k 0.46
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $15k 620.00 24.19
Canadian Apartment Properties REIT (CDPYF) 0.0 $11k 500.00 22.00
Bldrs Index Fds Tr eur 100 0.0 $19k 910.00 20.88
AskMeNow 0.0 $0 100.00 0.00
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $15k 402.00 37.31
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $999.900000 45.00 22.22
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Natixis Cgm Target Eqty Cl A mf 0.0 $0 1.00 0.00
Applied Visual Sciences (APVS) 0.0 $4.0k 50k 0.08
Calamos Growth Fund Cl A 0.0 $11k 222.00 49.55
Marathon Petroleum Corp (MPC) 0.0 $8.0k 112.00 71.43
Beam 0.0 $6.0k 100.00 60.00
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $22k 575.00 38.26
Itt 0.0 $10k 350.00 28.57
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $26k 964.00 26.97
Exelis 0.0 $10k 700.00 14.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 27.00 37.04
Us Natural Gas Fd Etf 0.0 $7.0k 393.00 17.81
Express Scripts Holding 0.0 $9.0k 152.00 59.21
Torvec Inc equity 0.0 $3.0k 6.9k 0.44
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 60.00 66.67
Clearbridge Energy M 0.0 $24k 1.0k 24.00
Fedl Natl Mtg Assn prf 0.0 $1.0k 200.00 5.00
Pentair 0.0 $3.0k 50.00 60.00
Wp Carey (WPC) 0.0 $26k 400.00 65.00
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Intercontinental Htls Spons 0.0 $1.0k 32.00 31.25
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $2.1k 13k 0.16
Heineken Nv (HEINY) 0.0 $3.0k 100.00 30.00
Allegri Tech 0.0 $0 50.00 0.00
Burroughs Corporation 0.0 $0 80.00 0.00
Cenville Development 0.0 $0 26.00 0.00
Communication Intelligence 0.0 $0 2.0k 0.00
Coop Regions Of Organic Prods 0.0 $5.0k 103.00 48.54
Crystal Brands 0.0 $0 24.00 0.00
Elsinore Corporation 0.0 $0 100.00 0.00
Empire State Muni Ex Trust Ser 0.0 $0 31.00 0.00
Global Matrechs 0.0 $0 5.00 0.00
Henley Group Inc/del 0.0 $0 100.00 0.00
Iahl (IAHL) 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 24.00 41.67
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Eaton 0.0 $24k 371.00 64.69
Fossil (FOSL) 0.0 $17k 160.00 106.25
Twenty-first Century Fox 0.0 $19k 581.00 32.70
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $0 1.00 0.00
Invensys Plc - 0.0 $999.600000 85.00 11.76
Lottomatica Spa- 0.0 $6.0k 240.00 25.00
First American Bk & Tr/palm Bc 0.0 $0 440.00 0.00
Intl Thoroughbred Breeders 0.0 $0 5.00 0.00
Keycorp-old 0.0 $0 1.00 0.00
Kinder Care Learning Partners 0.0 $0 8.00 0.00
Litton Industries 0.0 $0 8.00 0.00
Lone Star Industries 0.0 $0 400.00 0.00
Market Vectors Global Alt Ener 0.0 $5.0k 350.00 14.29
Mlh Income Rlty 0.0 $0 10.00 0.00
Orion Pictures Corporation 0.0 $0 500.00 0.00
Penn Traffic Company 0.0 $0 10.00 0.00
Pittsburgh Plate Glass Company 0.0 $0 10.00 0.00
Steuben Tr Co Hornell N Y 0.0 $23k 850.00 27.06
Stratabound Minerals 0.0 $0 2.0k 0.00
El Paso Company 0.0 $0 57.00 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $1.0k 2.0k 0.50
Winston Resources Inc for 0.0 $0 276.00 0.00
Allianz Occ Growth Fund - A mut 0.0 $18k 509.00 35.36
Allianz Occ Growth Fund - C mut 0.0 $3.0k 116.00 25.86
American Grw Fd Of Amer - B mut 0.0 $8.0k 220.00 36.36
American Grw Fd Of Amer - C mut 0.0 $9.0k 234.00 38.46
Calamos Growth Fund - B mut 0.0 $6.0k 118.00 50.85
Dreyfus Research Growth Fd-a mut 0.0 $15k 1.3k 11.38
Invesco Technology Fund - A mut (ITYAX) 0.0 $999.950000 35.00 28.57
Pimco Real Return Fund - B mut 0.0 $6.0k 517.00 11.61
Brilliant Coatings, Inc. p 0.0 $5.0k 100k 0.05