Qci Asset Management

Qci Asset Management as of Sept. 30, 2013

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 563 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $18M 37k 476.76
Exxon Mobil Corporation (XOM) 2.9 $16M 187k 86.04
Corning Incorporated (GLW) 2.7 $15M 1.0M 14.59
Vanguard Europe Pacific ETF (VEA) 2.7 $15M 384k 39.58
iShares S&P SmallCap 600 Index (IJR) 2.7 $15M 149k 99.80
Vanguard Emerging Markets ETF (VWO) 2.3 $13M 318k 40.14
Johnson & Johnson (JNJ) 2.3 $13M 147k 86.69
JPMorgan Chase & Co. (JPM) 2.3 $13M 244k 51.69
Spdr S&p 500 Etf (SPY) 2.2 $12M 74k 168.01
Chevron Corporation (CVX) 2.1 $12M 98k 121.50
Schlumberger (SLB) 2.0 $11M 127k 88.36
General Electric Company 2.0 $11M 466k 23.89
Wells Fargo & Company (WFC) 2.0 $11M 270k 41.32
Google 2.0 $11M 13k 875.90
Bank of America Corporation (BAC) 1.9 $11M 788k 13.80
ConocoPhillips (COP) 1.9 $11M 156k 69.51
Procter & Gamble Company (PG) 1.9 $11M 144k 75.59
Verizon Communications (VZ) 1.9 $11M 226k 46.67
United Parcel Service (UPS) 1.9 $10M 114k 91.37
Zimmer Holdings (ZBH) 1.9 $10M 127k 82.14
Barrick Gold Corp (GOLD) 1.8 $10M 550k 18.62
Pepsi (PEP) 1.8 $10M 128k 79.50
MasterCard Incorporated (MA) 1.8 $10M 15k 672.81
Lowe's Companies (LOW) 1.8 $10M 211k 47.61
Pfizer (PFE) 1.8 $10M 346k 28.73
State Street Corporation (STT) 1.8 $9.8M 149k 65.75
Nextera Energy (NEE) 1.7 $9.6M 119k 80.16
Transocean (RIG) 1.7 $9.5M 213k 44.50
Altria (MO) 1.6 $9.1M 266k 34.35
Textron (TXT) 1.6 $9.1M 330k 27.61
Microsoft Corporation (MSFT) 1.6 $9.0M 272k 33.28
Nucor Corporation (NUE) 1.6 $9.1M 185k 49.02
Intel Corporation (INTC) 1.6 $8.9M 388k 22.92
Goldman Sachs (GS) 1.6 $8.8M 56k 158.22
Ace Limited Cmn 1.6 $8.8M 94k 93.56
HSBC Holdings (HSBC) 1.6 $8.6M 159k 54.26
Amgen (AMGN) 1.5 $8.6M 77k 111.93
SPDR S&P MidCap 400 ETF (MDY) 1.5 $8.3M 37k 226.32
PNC Financial Services (PNC) 1.5 $8.2M 114k 72.45
Apache Corporation 1.5 $8.2M 97k 85.14
EMC Corporation 1.5 $8.2M 323k 25.56
International Business Machines (IBM) 1.4 $7.9M 42k 185.18
Teva Pharmaceutical Industries (TEVA) 1.4 $7.6M 202k 37.78
Berkshire Hathaway (BRK.B) 1.3 $7.4M 66k 113.52
Southern Company (SO) 1.3 $7.3M 177k 41.18
Cisco Systems (CSCO) 1.2 $6.9M 294k 23.43
Abbvie (ABBV) 1.2 $6.6M 148k 44.73
CareFusion Corporation 1.2 $6.6M 178k 36.90
Wal-Mart Stores (WMT) 1.1 $6.1M 82k 73.96
Coach 1.0 $5.8M 107k 54.53
iShares Gold Trust 0.9 $5.3M 411k 12.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $5.3M 93k 56.57
Peabody Energy Corporation 0.9 $5.1M 298k 17.25
Palo Alto Networks (PANW) 0.9 $5.0M 110k 45.82
Abbott Laboratories (ABT) 0.9 $5.0M 149k 33.19
Paychex (PAYX) 0.2 $1.1M 27k 40.64
Tompkins Financial Corporation (TMP) 0.2 $1.0M 23k 46.22
BP (BP) 0.2 $986k 24k 42.04
At&t (T) 0.1 $589k 17k 33.81
M&T Bank Corporation (MTB) 0.1 $475k 4.2k 112.03
L.S. Starrett Company 0.1 $510k 46k 11.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $476k 3.2k 150.97
Walt Disney Company (DIS) 0.1 $367k 5.7k 64.45
Boeing Company (BA) 0.1 $402k 3.4k 117.61
NBT Ban (NBTB) 0.1 $362k 16k 22.97
iShares S&P MidCap 400 Index (IJH) 0.1 $384k 3.1k 124.03
Vanguard Total Intl Stock Inde mut 0.1 $366k 23k 16.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $314k 7.7k 40.77
Bristol Myers Squibb (BMY) 0.1 $331k 7.2k 46.27
Newmont Mining Corporation (NEM) 0.1 $359k 13k 28.06
United Technologies Corporation 0.1 $346k 3.2k 107.72
Home Properties 0.1 $355k 6.2k 57.69
Hsbc Holdings Plc 8.125% p 0.1 $349k 14k 25.66
Coca-Cola Company (KO) 0.1 $258k 6.8k 37.85
Philip Morris International (PM) 0.1 $266k 3.1k 86.53
Performance Technologies 0.1 $272k 95k 2.88
iShares Russell 2000 Index (IWM) 0.1 $295k 2.8k 106.65
M&t Capital Trust Iv 8.50% Pfd A 0.1 $269k 11k 25.62
Corning Natural Gas 0.1 $278k 16k 17.08
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $277k 26k 10.82
Comcast Corporation (CMCSA) 0.0 $201k 4.5k 45.02
McDonald's Corporation (MCD) 0.0 $205k 2.1k 96.43
Microchip Technology (MCHP) 0.0 $197k 4.9k 40.37
Merck & Co (MRK) 0.0 $213k 4.5k 47.56
SPDR Gold Trust (GLD) 0.0 $234k 1.8k 128.22
BroadSoft 0.0 $225k 6.2k 36.14
Affiliated Managers (AMG) 0.0 $169k 924.00 182.90
Dominion Resources (D) 0.0 $157k 2.5k 62.33
Union Pacific Corporation (UNP) 0.0 $159k 1.0k 155.73
Plum Creek Timber 0.0 $140k 3.0k 46.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $169k 2.7k 63.70
Oracle Corporation (ORCL) 0.0 $157k 4.7k 33.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $143k 3.0k 47.75
Vanguard REIT ETF (VNQ) 0.0 $150k 2.3k 66.20
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Manning & Napier Inc cl a 0.0 $142k 8.5k 16.63
Windstream Hldgs 0.0 $162k 20k 7.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.6k 37.09
Waste Management (WM) 0.0 $128k 3.1k 41.29
Home Depot (HD) 0.0 $121k 1.6k 75.96
Norfolk Southern (NSC) 0.0 $125k 1.6k 77.35
Ameren Corporation (AEE) 0.0 $108k 3.1k 34.84
3M Company (MMM) 0.0 $94k 790.00 118.99
Advent Software 0.0 $84k 2.7k 31.70
Citrix Systems 0.0 $114k 1.6k 70.59
V.F. Corporation (VFC) 0.0 $96k 480.00 200.00
Emerson Electric (EMR) 0.0 $107k 1.7k 64.50
General Mills (GIS) 0.0 $134k 2.8k 48.06
Halliburton Company (HAL) 0.0 $128k 2.6k 48.32
Honeywell International (HON) 0.0 $88k 1.1k 83.41
Vodafone 0.0 $88k 2.5k 35.13
Xerox Corporation 0.0 $103k 10k 10.25
American Electric Power Company (AEP) 0.0 $136k 3.1k 43.20
Ford Motor Company (F) 0.0 $123k 7.3k 16.86
Clorox Company (CLX) 0.0 $88k 1.1k 81.48
Hershey Company (HSY) 0.0 $104k 1.1k 92.53
PPL Corporation (PPL) 0.0 $97k 3.2k 30.41
Tibco Software 0.0 $101k 3.9k 25.67
Goldcorp 0.0 $101k 3.9k 25.90
First Niagara Financial 0.0 $118k 11k 10.39
Plains All American Pipeline (PAA) 0.0 $129k 2.5k 52.65
Smith & Wesson Holding Corporation 0.0 $132k 12k 11.00
PowerShares QQQ Trust, Series 1 0.0 $138k 1.7k 79.08
iShares Russell 1000 Growth Index (IWF) 0.0 $100k 1.3k 78.43
Vanguard Large-Cap ETF (VV) 0.0 $132k 1.7k 77.42
Yamana Gold 0.0 $125k 12k 10.42
Roche Holding (RHHBY) 0.0 $135k 2.0k 67.50
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $105k 18k 5.69
Jp Morgan Alerian Mlp Index 0.0 $100k 2.3k 44.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $105k 2.5k 42.00
Transcat (TRNS) 0.0 $118k 15k 7.87
Kinder Morgan (KMI) 0.0 $93k 2.6k 35.47
Wisdomtree Trust futre strat (WTMF) 0.0 $114k 2.8k 41.45
Citigroup (C) 0.0 $134k 2.8k 48.50
Duke Energy (DUK) 0.0 $137k 2.0k 66.86
America Movil Sab De Cv spon adr l 0.0 $32k 1.6k 19.73
Time Warner 0.0 $59k 895.00 65.92
BlackRock (BLK) 0.0 $63k 233.00 270.39
Starwood Property Trust (STWD) 0.0 $41k 1.7k 24.12
American Express Company (AXP) 0.0 $44k 578.00 76.12
Blackstone 0.0 $57k 2.3k 24.78
Caterpillar (CAT) 0.0 $33k 400.00 82.50
Archer Daniels Midland Company (ADM) 0.0 $40k 1.1k 37.21
Consolidated Edison (ED) 0.0 $61k 1.1k 55.45
KB Home (KBH) 0.0 $54k 3.0k 18.00
FirstEnergy (FE) 0.0 $46k 1.3k 36.33
Cullen/Frost Bankers (CFR) 0.0 $39k 549.00 71.04
DENTSPLY International 0.0 $30k 684.00 43.86
Kimberly-Clark Corporation (KMB) 0.0 $70k 745.00 93.96
PPG Industries (PPG) 0.0 $46k 275.00 167.27
Spectra Energy 0.0 $54k 1.6k 34.07
SYSCO Corporation (SYY) 0.0 $50k 1.6k 31.55
Steris Corporation 0.0 $59k 1.4k 42.60
E.I. du Pont de Nemours & Company 0.0 $37k 629.00 58.82
Analog Devices (ADI) 0.0 $71k 1.5k 47.33
AstraZeneca (AZN) 0.0 $37k 705.00 52.48
Raytheon Company 0.0 $54k 700.00 77.14
Becton, Dickinson and (BDX) 0.0 $75k 750.00 100.00
Novartis (NVS) 0.0 $60k 785.00 76.43
Photronics (PLAB) 0.0 $31k 4.0k 7.75
NiSource (NI) 0.0 $59k 1.9k 31.05
Anadarko Petroleum Corporation 0.0 $58k 628.00 92.36
Baker Hughes Incorporated 0.0 $66k 1.3k 48.96
Hess (HES) 0.0 $31k 400.00 77.50
Macy's (M) 0.0 $69k 1.6k 43.48
Occidental Petroleum Corporation (OXY) 0.0 $54k 581.00 92.94
Parker-Hannifin Corporation (PH) 0.0 $31k 285.00 108.77
Royal Dutch Shell 0.0 $28k 428.00 65.42
Stryker Corporation (SYK) 0.0 $57k 849.00 67.14
Symantec Corporation 0.0 $30k 1.2k 25.00
Texas Instruments Incorporated (TXN) 0.0 $74k 1.8k 40.15
UnitedHealth (UNH) 0.0 $33k 465.00 70.97
Walgreen Company 0.0 $79k 1.5k 53.81
Wisconsin Energy Corporation 0.0 $81k 2.0k 40.50
iShares S&P 500 Index (IVV) 0.0 $81k 482.00 168.05
Exelon Corporation (EXC) 0.0 $55k 1.9k 29.38
Total (TTE) 0.0 $56k 965.00 58.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 934.00 33.19
Illinois Tool Works (ITW) 0.0 $78k 1.0k 76.62
Whole Foods Market 0.0 $48k 824.00 58.25
General Dynamics Corporation (GD) 0.0 $39k 450.00 86.67
Dover Corporation (DOV) 0.0 $52k 575.00 90.43
Sempra Energy (SRE) 0.0 $52k 612.00 84.97
Xcel Energy (XEL) 0.0 $75k 2.7k 27.67
Amazon (AMZN) 0.0 $39k 124.00 314.52
ValueClick 0.0 $56k 2.7k 20.82
Amdocs Ltd ord (DOX) 0.0 $56k 1.5k 36.72
Juniper Networks (JNPR) 0.0 $31k 1.6k 19.86
Enterprise Products Partners (EPD) 0.0 $49k 810.00 60.49
Key (KEY) 0.0 $60k 5.3k 11.38
Life Technologies 0.0 $33k 442.00 74.66
Community Bank System (CBU) 0.0 $34k 1.0k 34.00
Columbia Sportswear Company (COLM) 0.0 $38k 625.00 60.80
Ingersoll-rand Co Ltd-cl A 0.0 $39k 595.00 65.55
Northwest Bancshares (NWBI) 0.0 $40k 3.1k 13.08
Tim Hortons Inc Com Stk 0.0 $32k 552.00 57.97
UGI Corporation (UGI) 0.0 $35k 895.00 39.11
Cree 0.0 $57k 950.00 60.00
NV Energy 0.0 $50k 2.1k 23.46
Unilever (UL) 0.0 $42k 1.1k 38.15
National Fuel Gas (NFG) 0.0 $79k 1.2k 68.64
NetGear (NTGR) 0.0 $52k 1.7k 31.04
Kinder Morgan Energy Partners 0.0 $29k 366.00 79.23
Teck Resources Ltd cl b (TECK) 0.0 $28k 1.1k 26.67
Vanguard Small Cap Index Fund mut 0.0 $62k 1.3k 48.97
American International (AIG) 0.0 $38k 787.00 48.28
Seadrill 0.0 $67k 1.5k 45.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47k 1.5k 32.41
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 425.00 65.88
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 975.00 36.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 851.00 78.73
Vanguard Mid-Cap ETF (VO) 0.0 $33k 325.00 101.54
Vanguard Small-Cap ETF (VB) 0.0 $31k 305.00 101.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 511.00 76.32
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 $42k 1.3k 33.60
BLDRS Developed Markets 100 0.0 $69k 2.9k 23.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $46k 1.6k 29.53
Oneida Financial 0.0 $80k 6.0k 13.25
California Community Bank 0.0 $46k 3.3k 13.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $29k 595.00 48.74
Blackrock Eqty Dvd Fd A 0.0 $80k 3.6k 22.24
Nestle Sa Registered for 0.0 $70k 1.0k 70.00
Fidelity Concord Str Sp 500 Id 0.0 $42k 696.00 60.34
Investment Co Amer Cl mutual (ICAFX) 0.0 $74k 2.1k 35.85
Merger Fund-sbi (MERFX) 0.0 $29k 1.8k 16.17
Facebook Inc cl a (META) 0.0 $74k 1.5k 50.17
Mondelez Int (MDLZ) 0.0 $76k 2.4k 31.44
Kraft Foods 0.0 $43k 821.00 52.38
Bank Akron N Y 0.0 $70k 868.00 80.65
Dws Ny Tax Free Income Fund-a income funds 0.0 $59k 5.7k 10.40
Siemens Ag - Reg for 0.0 $78k 650.00 120.00
Investment Co Amer - C mut 0.0 $75k 2.1k 35.41
Chubb Corporation 0.0 $18k 200.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 1.0k 8.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 20.00 100.00
China Mobile 0.0 $5.0k 80.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 253.00 15.81
Joy Global 0.0 $13k 260.00 50.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 75.00 26.67
Leucadia National 0.0 $2.0k 81.00 24.69
U.S. Bancorp (USB) 0.0 $3.0k 77.00 38.96
Principal Financial (PFG) 0.0 $4.0k 105.00 38.10
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 120.00 33.33
Lincoln National Corporation (LNC) 0.0 $6.0k 134.00 44.78
Northern Trust Corporation (NTRS) 0.0 $9.0k 160.00 56.25
Costco Wholesale Corporation (COST) 0.0 $9.0k 75.00 120.00
CSX Corporation (CSX) 0.0 $4.0k 150.00 26.67
Devon Energy Corporation (DVN) 0.0 $999.940000 17.00 58.82
FedEx Corporation (FDX) 0.0 $25k 221.00 113.12
Monsanto Company 0.0 $16k 150.00 106.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Via 0.0 $3.0k 32.00 93.75
Eli Lilly & Co. (LLY) 0.0 $15k 300.00 50.00
Hospira 0.0 $3.0k 80.00 37.50
Avon Products 0.0 $0 8.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 75.00 106.67
Family Dollar Stores 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $6.0k 219.00 27.40
NetApp (NTAP) 0.0 $0 9.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $16k 250.00 64.00
Travelers Companies (TRV) 0.0 $6.0k 75.00 80.00
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Best Buy (BBY) 0.0 $6.0k 170.00 35.29
Dow Chemical Company 0.0 $999.950000 35.00 28.57
Medtronic 0.0 $4.0k 70.00 57.14
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Johnson Controls 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $19k 245.00 77.55
Akamai Technologies (AKAM) 0.0 $4.0k 87.00 45.98
Pall Corporation 0.0 $7.0k 85.00 82.35
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
ABM Industries (ABM) 0.0 $3.0k 100.00 30.00
Las Vegas Sands (LVS) 0.0 $7.0k 104.00 67.31
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Darden Restaurants (DRI) 0.0 $22k 480.00 45.83
CSG Systems International (CSGS) 0.0 $23k 900.00 25.56
Waddell & Reed Financial 0.0 $5.0k 92.00 54.35
Manitowoc Company 0.0 $999.680000 71.00 14.08
National-Oilwell Var 0.0 $5.0k 70.00 71.43
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 $8.0k 100.00 80.00
Cabela's Incorporated 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $11k 100.00 110.00
CVS Caremark Corporation (CVS) 0.0 $27k 476.00 56.72
CenturyLink 0.0 $3.0k 110.00 27.27
Mylan 0.0 $11k 278.00 39.57
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Yum! Brands (YUM) 0.0 $21k 301.00 69.77
PerkinElmer (RVTY) 0.0 $15k 400.00 37.50
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 $1.0k 5.00 200.00
Allergan 0.0 $5.0k 52.00 96.15
Allstate Corporation (ALL) 0.0 $15k 300.00 50.00
Aol 0.0 $18k 528.00 34.09
Capital One Financial (COF) 0.0 $16k 226.00 70.80
Cenovus Energy (CVE) 0.0 $10k 335.00 29.85
CIGNA Corporation 0.0 $12k 161.00 74.53
Colgate-Palmolive Company (CL) 0.0 $22k 375.00 58.67
Deere & Company (DE) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $13k 240.00 54.17
Fluor Corporation (FLR) 0.0 $14k 200.00 70.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $19k 50.00 380.00
Nike (NKE) 0.0 $5.0k 68.00 73.53
Target Corporation (TGT) 0.0 $22k 350.00 62.86
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
iShares Russell 1000 Value Index (IWD) 0.0 $27k 314.00 85.99
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Nortel Networks Corporation 0.0 $0 10.00 0.00
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Canadian Pacific Railway 0.0 $14k 112.00 125.00
LSI Corporation 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $12k 196.00 61.22
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 $2.0k 10.00 200.00
Marriott International (MAR) 0.0 $12k 275.00 43.64
Novo Nordisk A/S (NVO) 0.0 $4.0k 24.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $23k 895.00 25.70
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Gannett 0.0 $17k 636.00 26.73
Barclays (BCS) 0.0 $11k 646.00 17.03
Fifth Third Ban (FITB) 0.0 $22k 1.2k 18.33
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $6.0k 83.00 72.29
Kellogg Company (K) 0.0 $12k 203.00 59.11
Visa (V) 0.0 $7.0k 39.00 179.49
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $13k 199.00 65.33
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
ConAgra Foods (CAG) 0.0 $27k 900.00 30.00
Fiserv (FI) 0.0 $15k 150.00 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 296.00 70.95
GATX Corporation (GATX) 0.0 $11k 230.00 47.83
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $999.400000 263.00 3.80
Public Service Enterprise (PEG) 0.0 $21k 650.00 32.31
Telecom Corp of New Zealand 0.0 $10k 1.0k 10.00
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
Fastenal Company (FAST) 0.0 $10k 195.00 51.28
Paccar (PCAR) 0.0 $10k 185.00 54.05
Pioneer Natural Resources 0.0 $8.0k 41.00 195.12
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $16k 473.00 33.83
Constellation Brands (STZ) 0.0 $25k 436.00 57.34
Delta Air Lines (DAL) 0.0 $6.0k 250.00 24.00
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 $7.0k 100.00 70.00
Lorillard 0.0 $9.0k 200.00 45.00
Entergy Corporation (ETR) 0.0 $7.0k 103.00 67.96
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $5.0k 34.00 147.06
BGC Partners 0.0 $11k 2.0k 5.50
Zions Bancorporation (ZION) 0.0 $1.0k 27.00 37.04
Community Health Systems (CYH) 0.0 $24k 575.00 41.74
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
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
Intuit (INTU) 0.0 $25k 370.00 67.57
Southwest Airlines (LUV) 0.0 $15k 1.0k 14.55
MetLife (MET) 0.0 $12k 266.00 45.11
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Sirius XM Radio 0.0 $8.0k 2.0k 4.00
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $6.0k 70.00 85.71
Teleflex Incorporated (TFX) 0.0 $21k 250.00 84.00
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 $3.0k 21.00 142.86
Chesapeake Utilities Corporation (CPK) 0.0 $12k 235.00 51.06
Diamond Foods 0.0 $15k 650.00 23.08
Energy Transfer Partners 0.0 $1.0k 21.00 47.62
Flowserve Corporation (FLS) 0.0 $27k 426.00 63.38
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 $4.0k 25.00 160.00
QLogic Corporation 0.0 $2.0k 200.00 10.00
Riverbed Technology 0.0 $10k 700.00 14.29
SanDisk Corporation 0.0 $999.900000 22.00 45.45
Aqua America 0.0 $15k 625.00 24.00
Bk Nova Cad (BNS) 0.0 $23k 400.00 57.50
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Covance 0.0 $3.0k 30.00 100.00
Gentex Corporation (GNTX) 0.0 $4.0k 173.00 23.12
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
OfficeMax Incorporated 0.0 $5.0k 358.00 13.97
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
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 $21k 355.00 59.15
E.on (EONGY) 0.0 $3.0k 155.00 19.35
Bank Of Montreal Cadcom (BMO) 0.0 $23k 350.00 65.71
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 800.00 6.25
PAR Technology Corporation (PAR) 0.0 $999.000000 300.00 3.33
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
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 Russell 2000 Value Index (IWN) 0.0 $7.0k 77.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 100.00 130.00
Rydex S&P Equal Weight ETF 0.0 $24k 375.00 64.00
Financial Select Sector SPDR (XLF) 0.0 $20k 1.0k 20.00
Unisys Corporation (UIS) 0.0 $3.0k 160.00 18.75
iShares Silver Trust (SLV) 0.0 $15k 700.00 21.43
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 $4.0k 75.00 53.33
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 $16k 225.00 71.11
AllianceBernstein Income Fund 0.0 $8.0k 1.2k 6.67
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.33
Embraer S A (ERJ) 0.0 $23k 710.00 32.39
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Opko Health (OPK) 0.0 $13k 1.5k 8.67
Motorola Solutions (MSI) 0.0 $9.0k 146.00 61.64
Rwe (RWEOY) 0.0 $2.0k 45.00 44.44
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 485.00 37.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 146.00 41.10
General Mtrs Co jr pfd cnv srb 0.0 $17k 341.00 49.85
Oppenheimer Capital Income Fun mfund 0.0 $5.0k 566.00 8.83
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 300.00 26.67
ING Prime Rate Trust 0.0 $26k 4.3k 6.05
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 22k 0.00
BlackRock Senior High Income Fund 0.0 $0 4.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 800.00 10.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 128.00 39.06
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
Vanguard Total Stock Market In 0.0 $26k 605.00 42.98
Invesco Developing Mkts A 0.0 $0 0 0.00
Wells Fargo & Company 8% 0.0 $9.0k 327.00 27.52
Franklin Income Fd Class C (FCISX) 0.0 $8.0k 3.3k 2.44
Goldman Sachs Group I preferr (GS.PA) 0.0 $24k 1.2k 20.27
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 $24k 1.0k 24.00
Mirant Corp 0.0 $0 902.00 0.00
Amnex 0.0 $0 13k 0.00
Vertical Computer Systems 0.0 $5.0k 100k 0.05
Canadian Zinc Corp 0.0 $7.0k 13k 0.54
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $16k 620.00 25.81
Canadian Apartment Properties REIT (CDPYF) 0.0 $10k 500.00 20.00
Bldrs Index Fds Tr eur 100 0.0 $21k 910.00 23.08
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 $17k 402.00 42.29
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $999.900000 45.00 22.22
Pimco Fds Pac Invt Mgm Real Re 0.0 $26k 2.3k 11.40
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 $2.0k 50k 0.04
Capital World Growth & Income (CWGCX) 0.0 $20k 474.00 42.19
Calamos Growth Fund Cl A 0.0 $13k 222.00 58.56
Mosaic (MOS) 0.0 $3.0k 65.00 46.15
Marathon Petroleum Corp (MPC) 0.0 $7.0k 112.00 62.50
Lord Abbett Fundamental Eq C 0.0 $15k 948.00 15.82
Beam 0.0 $6.0k 100.00 60.00
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $24k 575.00 41.74
Itt 0.0 $13k 350.00 37.14
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $20k 700.00 28.57
Exelis 0.0 $11k 700.00 15.71
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 $22k 1.0k 22.00
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 $14k 210.00 66.67
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 $4.0k 100.00 40.00
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 23.00 43.48
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
Eaton 0.0 $19k 271.00 70.11
Twenty-first Century Fox 0.0 $19k 581.00 32.70
News (NWSA) 0.0 $2.0k 145.00 13.79
Invensys Plc - 0.0 $999.600000 85.00 11.76
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 $6.0k 116.00 51.72
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
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 $20k 509.00 39.29
Allianz Occ Growth Fund - C mut 0.0 $4.0k 116.00 34.48
American Grw Fd Of Amer - B mut 0.0 $9.0k 220.00 40.91
Calamos Growth Fund - B mut 0.0 $6.0k 118.00 50.85
Dreyfus Research Growth Fd-a mut 0.0 $17k 1.3k 12.90
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
Barclays Plc-spon Adr-rts na 0.0 $999.810000 161.00 6.21
Tompkins Cnty Tr Co Ithaca N Y 0.0 $0 1.7k 0.00
Cnrp Mining Inc for 0.0 $0 8.00 0.00
Greenbank Capital Inc for 0.0 $0 107.00 0.00
Hadley Mining Inc for 0.0 $0 11.00 0.00
Osram Light Ag for 0.0 $3.0k 65.00 46.15
Zara Resources Inc for 0.0 $0 11.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.0 $14k 569.00 24.60
Eaton Vance Dividend Build - C mut 0.0 $14k 1.1k 12.28
Jpmorgan Income Builder - C mut 0.0 $8.0k 762.00 10.50
Oppenheimer Developing Mkt - C mut 0.0 $5.0k 146.00 34.25
Oppenheimer Equity Income - C mut 0.0 $14k 556.00 25.18
Oppenheimer Rising Div - C mut 0.0 $15k 812.00 18.47
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 542.00 9.23