Qci Asset Management

Qci Asset Management as of Dec. 31, 2013

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 580 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $21M 37k 561.02
Exxon Mobil Corporation (XOM) 3.2 $19M 191k 101.20
Corning Incorporated (GLW) 3.1 $19M 1.1M 17.82
iShares S&P SmallCap 600 Index (IJR) 2.6 $16M 146k 109.13
Vanguard Europe Pacific ETF (VEA) 2.6 $16M 377k 41.68
JPMorgan Chase & Co. (JPM) 2.3 $14M 243k 58.48
Spdr S&p 500 Etf (SPY) 2.3 $14M 76k 184.69
Google 2.3 $14M 12k 1120.75
Johnson & Johnson (JNJ) 2.2 $14M 148k 91.59
Vanguard Emerging Markets ETF (VWO) 2.2 $14M 328k 41.14
General Electric Company 2.2 $13M 469k 28.03
Chevron Corporation (CVX) 2.0 $13M 100k 124.91
MasterCard Incorporated (MA) 2.0 $12M 15k 835.45
Wells Fargo & Company (WFC) 2.0 $12M 269k 45.40
Bank of America Corporation (BAC) 2.0 $12M 776k 15.57
United Parcel Service (UPS) 2.0 $12M 114k 105.08
Textron (TXT) 2.0 $12M 327k 36.76
Zimmer Holdings (ZBH) 1.9 $12M 127k 93.19
Procter & Gamble Company (PG) 1.9 $12M 143k 81.41
Schlumberger (SLB) 1.9 $12M 128k 90.11
Verizon Communications (VZ) 1.9 $11M 232k 49.14
ConocoPhillips (COP) 1.8 $11M 158k 70.65
Transocean (RIG) 1.8 $11M 221k 49.42
Pepsi (PEP) 1.8 $11M 130k 82.94
State Street Corporation (STT) 1.8 $11M 146k 73.39
Pfizer (PFE) 1.8 $11M 349k 30.63
Altria (MO) 1.7 $10M 271k 38.39
Microsoft Corporation (MSFT) 1.7 $10M 276k 37.41
Intel Corporation (INTC) 1.7 $10M 400k 25.96
Nextera Energy (NEE) 1.7 $10M 119k 85.62
Lowe's Companies (LOW) 1.7 $10M 205k 49.55
Goldman Sachs (GS) 1.6 $10M 57k 177.26
Nucor Corporation (NUE) 1.6 $9.9M 186k 53.38
Ace Limited Cmn 1.6 $9.8M 94k 103.53
Macy's (M) 1.6 $9.7M 181k 53.40
HSBC Holdings (HSBC) 1.5 $9.1M 166k 55.13
SPDR S&P MidCap 400 ETF (MDY) 1.5 $8.9M 37k 244.19
Amgen (AMGN) 1.5 $8.9M 78k 114.08
PNC Financial Services (PNC) 1.4 $8.9M 114k 77.58
Apache Corporation 1.4 $8.5M 99k 85.94
EMC Corporation 1.4 $8.6M 341k 25.15
International Business Machines (IBM) 1.4 $8.5M 45k 187.57
Berkshire Hathaway (BRK.B) 1.3 $7.8M 66k 118.55
Abbvie (ABBV) 1.3 $7.8M 148k 52.81
Southern Company (SO) 1.2 $7.6M 185k 41.11
Barrick Gold Corp (GOLD) 1.2 $7.2M 411k 17.63
CareFusion Corporation 1.1 $7.0M 176k 39.82
Cisco Systems (CSCO) 1.1 $6.8M 302k 22.43
Palo Alto Networks (PANW) 1.1 $6.6M 116k 57.47
Wal-Mart Stores (WMT) 1.1 $6.5M 82k 78.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $6.2M 97k 64.50
Abbott Laboratories (ABT) 1.0 $5.8M 152k 38.33
Peabody Energy Corporation 0.9 $5.3M 270k 19.53
iShares Gold Trust 0.8 $5.1M 441k 11.68
Market Vectors Gold Miners ETF 0.4 $2.2M 104k 21.13
Paychex (PAYX) 0.2 $1.3M 29k 45.54
Tompkins Financial Corporation (TMP) 0.2 $1.2M 24k 51.38
BP (BP) 0.2 $1.1M 24k 48.60
L.S. Starrett Company (SCX) 0.1 $660k 45k 14.56
At&t (T) 0.1 $600k 17k 35.18
M&T Bank Corporation (MTB) 0.1 $495k 4.3k 116.33
Boeing Company (BA) 0.1 $462k 3.4k 136.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $501k 3.0k 165.46
Walt Disney Company (DIS) 0.1 $435k 5.7k 76.40
Bristol Myers Squibb (BMY) 0.1 $433k 8.2k 53.10
iShares S&P MidCap 400 Index (IJH) 0.1 $408k 3.1k 133.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $340k 8.1k 41.76
Coca-Cola Company (KO) 0.1 $365k 8.8k 41.30
United Technologies Corporation 0.1 $367k 3.2k 113.80
Performance Technologies 0.1 $354k 95k 3.74
Home Properties 0.1 $357k 6.7k 53.65
NBT Ban (NBTB) 0.1 $382k 15k 25.88
Vanguard Total Intl Stock Inde mut 0.1 $380k 23k 16.75
iShares Russell 2000 Index (IWM) 0.1 $313k 2.7k 115.24
Hsbc Holdings Plc 8.125% p 0.1 $324k 13k 25.71
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $275k 26k 10.68
Corning Nat Gas Hldg 0.1 $295k 16k 18.13
Comcast Corporation (CMCSA) 0.0 $254k 4.9k 52.06
McDonald's Corporation (MCD) 0.0 $268k 2.8k 97.07
Microchip Technology (MCHP) 0.0 $218k 4.9k 44.67
Merck & Co (MRK) 0.0 $271k 5.4k 50.14
Philip Morris International (PM) 0.0 $269k 3.1k 87.08
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $242k 9.2k 26.32
M&t Capital Trust Iv 8.50% Pfd A 0.0 $273k 11k 26.00
Affiliated Managers (AMG) 0.0 $192k 887.00 216.46
Norfolk Southern (NSC) 0.0 $170k 1.8k 93.05
Dominion Resources (D) 0.0 $163k 2.5k 64.71
Newmont Mining Corporation (NEM) 0.0 $167k 7.3k 23.03
Union Pacific Corporation (UNP) 0.0 $172k 1.0k 168.46
Plum Creek Timber 0.0 $156k 3.4k 46.57
General Mills (GIS) 0.0 $157k 3.1k 50.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $164k 2.4k 67.19
Ford Motor Company (F) 0.0 $171k 11k 15.43
Oracle Corporation (ORCL) 0.0 $181k 4.7k 38.20
Sovran Self Storage 0.0 $204k 3.1k 65.28
Smith & Wesson Holding Corporation 0.0 $162k 12k 13.50
BroadSoft 0.0 $170k 6.2k 27.30
Vanguard REIT ETF (VNQ) 0.0 $175k 2.7k 64.43
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Windstream Hldgs 0.0 $170k 21k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100k 2.6k 38.24
Waste Management (WM) 0.0 $139k 3.1k 44.84
Home Depot (HD) 0.0 $131k 1.6k 82.23
Ameren Corporation (AEE) 0.0 $122k 3.4k 36.08
3M Company (MMM) 0.0 $116k 830.00 139.76
Advent Software 0.0 $93k 2.7k 35.09
Citrix Systems 0.0 $96k 1.5k 63.37
V.F. Corporation (VFC) 0.0 $120k 1.9k 62.50
Emerson Electric (EMR) 0.0 $117k 1.7k 70.06
Halliburton Company (HAL) 0.0 $134k 2.6k 50.59
Honeywell International (HON) 0.0 $96k 1.1k 91.00
Texas Instruments Incorporated (TXN) 0.0 $93k 2.1k 43.97
Vodafone 0.0 $98k 2.5k 39.12
Xerox Corporation 0.0 $121k 9.9k 12.20
American Electric Power Company (AEP) 0.0 $124k 2.6k 46.83
Illinois Tool Works (ITW) 0.0 $102k 1.2k 83.74
Clorox Company (CLX) 0.0 $103k 1.1k 92.79
Hershey Company (HSY) 0.0 $109k 1.1k 96.98
PPL Corporation (PPL) 0.0 $96k 3.2k 30.09
SPDR Gold Trust (GLD) 0.0 $102k 875.00 116.57
First Niagara Financial 0.0 $121k 11k 10.65
Plains All American Pipeline (PAA) 0.0 $127k 2.5k 51.84
National Fuel Gas (NFG) 0.0 $98k 1.4k 71.48
PowerShares QQQ Trust, Series 1 0.0 $149k 1.7k 87.91
iShares Russell 1000 Growth Index (IWF) 0.0 $114k 1.3k 85.97
Vanguard Large-Cap ETF (VV) 0.0 $136k 1.6k 84.74
Roche Holding (RHHBY) 0.0 $140k 2.0k 70.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $140k 3.0k 46.74
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $103k 19k 5.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $116k 2.5k 46.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $107k 2.6k 41.15
Jp Morgan Chase Cap Xx1 p 0.0 $114k 4.5k 25.33
Transcat (TRNS) 0.0 $120k 15k 8.00
Wisdomtree Trust futre strat (WTMF) 0.0 $104k 2.5k 41.60
Citigroup (C) 0.0 $139k 2.7k 52.20
Manning & Napier Inc cl a 0.0 $151k 8.5k 17.69
Duke Energy (DUK) 0.0 $141k 2.0k 68.81
Spirit Realty reit 0.0 $118k 12k 9.82
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $143k 6.9k 20.73
America Movil Sab De Cv spon adr l 0.0 $38k 1.6k 23.43
Time Warner 0.0 $75k 1.1k 69.38
BlackRock (BLK) 0.0 $80k 253.00 316.21
Starwood Property Trust (STWD) 0.0 $47k 1.7k 27.65
American Express Company (AXP) 0.0 $51k 563.00 90.59
Principal Financial (PFG) 0.0 $31k 621.00 49.92
Blackstone 0.0 $72k 2.3k 31.30
Caterpillar (CAT) 0.0 $36k 400.00 90.00
FedEx Corporation (FDX) 0.0 $32k 221.00 144.80
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 43.72
Consolidated Edison (ED) 0.0 $61k 1.1k 55.45
KB Home (KBH) 0.0 $55k 3.0k 18.33
Cullen/Frost Bankers (CFR) 0.0 $41k 549.00 74.68
DENTSPLY International 0.0 $33k 684.00 48.25
Kimberly-Clark Corporation (KMB) 0.0 $88k 845.00 104.14
PPG Industries (PPG) 0.0 $52k 275.00 189.09
Spectra Energy 0.0 $56k 1.6k 35.33
SYSCO Corporation (SYY) 0.0 $57k 1.6k 35.96
Travelers Companies (TRV) 0.0 $45k 495.00 90.91
Steris Corporation 0.0 $67k 1.4k 48.38
Darden Restaurants (DRI) 0.0 $37k 680.00 54.41
E.I. du Pont de Nemours & Company 0.0 $54k 829.00 65.14
Analog Devices (ADI) 0.0 $76k 1.5k 50.67
AstraZeneca (AZN) 0.0 $42k 705.00 59.57
Raytheon Company 0.0 $63k 700.00 90.00
CVS Caremark Corporation (CVS) 0.0 $34k 476.00 71.43
Becton, Dickinson and (BDX) 0.0 $85k 770.00 110.39
Novartis (NVS) 0.0 $63k 785.00 80.25
Photronics (PLAB) 0.0 $36k 4.0k 9.00
NiSource (NI) 0.0 $62k 1.9k 32.63
Anadarko Petroleum Corporation 0.0 $49k 624.00 78.53
Baker Hughes Incorporated 0.0 $74k 1.3k 54.90
eBay (EBAY) 0.0 $40k 734.00 54.50
Hess (HES) 0.0 $33k 400.00 82.50
Occidental Petroleum Corporation (OXY) 0.0 $55k 581.00 94.66
Parker-Hannifin Corporation (PH) 0.0 $37k 285.00 129.82
Stryker Corporation (SYK) 0.0 $63k 835.00 75.45
UnitedHealth (UNH) 0.0 $32k 425.00 75.29
Walgreen Company 0.0 $80k 1.4k 57.14
Wisconsin Energy Corporation 0.0 $83k 2.0k 41.50
iShares Russell 1000 Value Index (IWD) 0.0 $34k 361.00 94.18
iShares S&P 500 Index (IVV) 0.0 $83k 445.00 186.52
Total (TTE) 0.0 $59k 965.00 61.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 2.0k 37.52
Whole Foods Market 0.0 $48k 824.00 58.25
General Dynamics Corporation (GD) 0.0 $43k 450.00 95.56
Dover Corporation (DOV) 0.0 $56k 575.00 97.39
Sempra Energy (SRE) 0.0 $55k 612.00 89.87
Xcel Energy (XEL) 0.0 $76k 2.7k 28.03
Constellation Brands (STZ) 0.0 $31k 436.00 71.10
Amazon (AMZN) 0.0 $49k 124.00 395.16
Tibco Software 0.0 $88k 3.9k 22.36
ValueClick 0.0 $63k 2.7k 23.42
Amdocs Ltd ord (DOX) 0.0 $63k 1.5k 41.31
Juniper Networks (JNPR) 0.0 $35k 1.6k 22.42
Enterprise Products Partners (EPD) 0.0 $54k 810.00 66.67
Key (KEY) 0.0 $71k 5.3k 13.46
Life Technologies 0.0 $34k 442.00 76.92
Community Bank System (CBU) 0.0 $40k 1.0k 40.00
Columbia Sportswear Company (COLM) 0.0 $49k 625.00 78.40
Ingersoll-rand Co Ltd-cl A 0.0 $37k 595.00 62.18
Northwest Bancshares (NWBI) 0.0 $45k 3.1k 14.72
Tim Hortons Inc Com Stk 0.0 $32k 552.00 57.97
UGI Corporation (UGI) 0.0 $37k 895.00 41.34
Cree 0.0 $59k 950.00 62.11
Flowserve Corporation (FLS) 0.0 $34k 426.00 79.81
Unilever (UL) 0.0 $45k 1.1k 40.87
Bk Nova Cad (BNS) 0.0 $38k 600.00 63.33
Ferrellgas Partners 0.0 $80k 3.5k 22.87
NetGear (NTGR) 0.0 $55k 1.7k 32.84
Kinder Morgan Energy Partners 0.0 $74k 916.00 80.79
Vanguard Small Cap Index Fund mut 0.0 $67k 1.3k 52.30
Seadrill 0.0 $61k 1.5k 41.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47k 1.5k 32.41
BLDRS Emerging Markets 50 ADR Index 0.0 $36k 975.00 36.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 851.00 84.61
Vanguard Mid-Cap ETF (VO) 0.0 $36k 325.00 110.77
Vanguard Small-Cap ETF (VB) 0.0 $34k 305.00 111.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 465.00 75.27
Howard Hughes 0.0 $36k 300.00 120.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $46k 3.5k 13.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 31.20
BLDRS Developed Markets 100 0.0 $73k 2.9k 24.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $52k 1.6k 33.38
Oneida Financial 0.0 $77k 6.0k 12.75
California Community Bank 0.0 $46k 3.3k 13.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 595.00 52.10
Blackrock Eqty Dvd Fd A 0.0 $88k 3.6k 24.34
Nestle Sa Registered for 0.0 $73k 1.0k 73.00
Fidelity Concord Str Sp 500 Id 0.0 $46k 696.00 66.09
Investment Co Amer Cl mutual (ICAFX) 0.0 $76k 2.1k 36.82
Goldman Sachs Group $1.625 Pfd preferred 0.0 $88k 3.5k 25.14
Facebook Inc cl a (META) 0.0 $81k 1.5k 54.92
Mondelez Int (MDLZ) 0.0 $80k 2.3k 35.23
Kraft Foods 0.0 $44k 821.00 53.59
Wells Fargo pre 0.0 $74k 3.7k 20.00
Bank Akron N Y 0.0 $70k 868.00 80.65
General Electric 4.875% public 0.0 $71k 3.5k 20.29
Dws Ny Tax Free Income Fund-a income funds 0.0 $59k 5.7k 10.40
Siemens Ag - Reg for 0.0 $89k 650.00 136.92
Investment Co Amer - C mut 0.0 $78k 2.1k 36.31
Twitter 0.0 $32k 500.00 64.00
Chubb Corporation 0.0 $19k 200.00 95.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 20.00 100.00
Time Warner Cable 0.0 $11k 78.00 141.03
China Mobile 0.0 $4.0k 80.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 253.00 15.81
Broadridge Financial Solutions (BR) 0.0 $3.0k 75.00 40.00
Leucadia National 0.0 $2.0k 81.00 24.69
U.S. Bancorp (USB) 0.0 $3.0k 77.00 38.96
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 120.00 33.33
Lincoln National Corporation (LNC) 0.0 $7.0k 134.00 52.24
Northern Trust Corporation (NTRS) 0.0 $10k 160.00 62.50
Costco Wholesale Corporation (COST) 0.0 $6.0k 50.00 120.00
CSX Corporation (CSX) 0.0 $4.0k 150.00 26.67
Devon Energy Corporation (DVN) 0.0 $999.940000 17.00 58.82
Monsanto Company 0.0 $17k 150.00 113.33
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Via 0.0 $3.0k 32.00 93.75
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Eli Lilly & Co. (LLY) 0.0 $15k 300.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 70.00 42.86
Hospira 0.0 $3.0k 75.00 40.00
FirstEnergy (FE) 0.0 $24k 716.00 33.52
Carnival Corporation (CCL) 0.0 $23k 576.00 39.93
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 75.00 106.67
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Franklin Resources (BEN) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $6.0k 219.00 27.40
International Game Technology 0.0 $10k 574.00 17.42
Nuance Communications 0.0 $6.0k 400.00 15.00
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $20k 250.00 80.00
Automatic Data Processing (ADP) 0.0 $3.0k 40.00 75.00
Best Buy (BBY) 0.0 $7.0k 170.00 41.18
Dow Chemical Company 0.0 $6.0k 145.00 41.38
Medtronic 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $1.0k 24.00 41.67
Johnson Controls 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $23k 245.00 93.88
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
Las Vegas Sands (LVS) 0.0 $8.0k 104.00 76.92
Nokia Corporation (NOK) 0.0 $7.0k 842.00 8.31
CSG Systems International (CSGS) 0.0 $26k 900.00 28.89
Manitowoc Company 0.0 $2.0k 71.00 28.17
Unum (UNM) 0.0 $3.0k 96.00 31.25
Tetra Tech (TTEK) 0.0 $8.0k 287.00 27.87
Office Depot 0.0 $5.0k 963.00 5.19
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 $10k 100.00 100.00
CenturyLink 0.0 $4.0k 110.00 36.36
Mylan 0.0 $12k 278.00 43.17
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Yum! Brands (YUM) 0.0 $23k 301.00 76.41
PerkinElmer (RVTY) 0.0 $16k 400.00 40.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $15k 255.00 58.82
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Alcoa 0.0 $3.0k 286.00 10.49
Allergan 0.0 $6.0k 52.00 115.38
Allstate Corporation (ALL) 0.0 $16k 300.00 53.33
Aol 0.0 $25k 538.00 46.47
BB&T Corporation 0.0 $3.0k 90.00 33.33
Capital One Financial (COF) 0.0 $17k 226.00 75.22
Cenovus Energy (CVE) 0.0 $9.0k 306.00 29.41
CIGNA Corporation 0.0 $14k 161.00 86.96
Colgate-Palmolive Company (CL) 0.0 $24k 375.00 64.00
Deere & Company (DE) 0.0 $27k 300.00 90.00
Fluor Corporation (FLR) 0.0 $16k 200.00 80.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $19k 50.00 380.00
Marsh & McLennan Companies (MMC) 0.0 $15k 312.00 48.08
Nike (NKE) 0.0 $5.0k 68.00 73.53
Royal Dutch Shell 0.0 $28k 390.00 71.79
Symantec Corporation 0.0 $28k 1.2k 23.33
Target Corporation (TGT) 0.0 $19k 305.00 62.30
WellPoint 0.0 $18k 197.00 91.37
Encana Corp 0.0 $3.0k 153.00 19.61
Weyerhaeuser Company (WY) 0.0 $5.0k 157.00 31.85
Agilent Technologies Inc C ommon (A) 0.0 $29k 500.00 58.00
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 $17k 112.00 151.79
Exelon Corporation (EXC) 0.0 $24k 872.00 27.52
LSI Corporation 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $4.0k 56.00 71.43
BG 0.0 $2.0k 100.00 20.00
EOG Resources (EOG) 0.0 $2.0k 10.00 200.00
Marriott International (MAR) 0.0 $14k 275.00 50.91
Novo Nordisk A/S (NVO) 0.0 $4.0k 24.00 166.67
Washington Real Estate Investment Trust (ELME) 0.0 $21k 895.00 23.46
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Gannett 0.0 $19k 636.00 29.87
Barclays (BCS) 0.0 $12k 646.00 18.58
Fifth Third Ban (FITB) 0.0 $25k 1.2k 20.83
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Kellogg Company (K) 0.0 $17k 273.00 62.27
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $11k 146.00 75.34
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
ConAgra Foods (CAG) 0.0 $30k 900.00 33.33
Fiserv (FI) 0.0 $18k 300.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 296.00 74.32
GATX Corporation (GATX) 0.0 $12k 230.00 52.17
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $4.0k 909.00 4.40
Public Service Enterprise (PEG) 0.0 $29k 890.00 32.58
Telecom Corp of New Zealand 0.0 $9.0k 1.0k 9.00
Applied Materials (AMAT) 0.0 $10k 570.00 17.54
Chesapeake Energy Corporation 0.0 $11k 400.00 27.50
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
Paccar (PCAR) 0.0 $11k 185.00 59.46
Pioneer Natural Resources (PXD) 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 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $17k 473.00 35.94
Delta Air Lines (DAL) 0.0 $7.0k 250.00 28.00
Yahoo! 0.0 $2.0k 40.00 50.00
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Estee Lauder Companies (EL) 0.0 $17k 221.00 76.92
Mead Johnson Nutrition 0.0 $6.0k 75.00 80.00
Wyndham Worldwide Corporation 0.0 $17k 224.00 75.89
Lorillard 0.0 $10k 200.00 50.00
Entergy Corporation (ETR) 0.0 $7.0k 117.00 59.83
Under Armour (UAA) 0.0 $1.0k 10.00 100.00
Baidu (BIDU) 0.0 $6.0k 34.00 176.47
BGC Partners 0.0 $12k 2.0k 6.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Cliffs Natural Resources 0.0 $5.0k 200.00 25.00
Community Health Systems (CYH) 0.0 $23k 575.00 40.00
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $16k 1.3k 12.31
AllianceBernstein Holding (AB) 0.0 $21k 1.0k 21.00
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 $7.0k 715.00 9.79
Intuit (INTU) 0.0 $28k 370.00 75.68
Southwest Airlines (LUV) 0.0 $15k 806.00 18.61
MetLife (MET) 0.0 $30k 556.00 53.96
Royal Gold (RGLD) 0.0 $9.0k 200.00 45.00
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $7.0k 70.00 100.00
Teleflex Incorporated (TFX) 0.0 $23k 250.00 92.00
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 $4.0k 21.00 190.48
Chesapeake Utilities Corporation (CPK) 0.0 $14k 235.00 59.57
Diamond Foods 0.0 $13k 500.00 26.00
Energy Transfer Partners 0.0 $30k 621.00 47.62
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Monro Muffler Brake (MNRO) 0.0 $28k 500.00 56.00
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 $13k 700.00 18.57
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $15k 625.00 24.00
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
Alcatel-Lucent 0.0 $1.0k 177.00 5.65
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 $4.0k 800.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $27k 1.1k 25.71
PAR Technology Corporation (PAR) 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $18k 103.00 174.76
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 200.00 45.00
American International (AIG) 0.0 $13k 263.00 49.43
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 77.00 103.90
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 100.00 140.00
Rydex S&P Equal Weight ETF 0.0 $27k 375.00 72.00
Financial Select Sector SPDR (XLF) 0.0 $22k 1.0k 22.00
Unisys Corporation (UIS) 0.0 $5.0k 260.00 19.23
Market Vectors Agribusiness 0.0 $2.0k 45.00 44.44
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 376.00 21.28
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
Lumenis 0.0 $999.000000 900.00 1.11
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 25.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 425.00 70.59
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 $17k 225.00 75.56
AllianceBernstein Income Fund 0.0 $9.0k 1.2k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
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
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
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
Oppenheimer Capital Income Fun mfund 0.0 $5.0k 566.00 8.83
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
ING Prime Rate Trust 0.0 $25k 4.3k 5.81
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 800.00 10.00
Fractional Marriott Internatio 0.0 $0 21k 0.00
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 $8.0k 302.00 26.49
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 $28k 608.00 46.05
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 2.41
Goldman Sachs Group I preferr (GS.PA) 0.0 $21k 1.2k 17.74
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 $3.0k 50k 0.06
Canadian Zinc Corp 0.0 $6.0k 13k 0.46
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 $23k 910.00 25.27
AskMeNow 0.0 $0 100.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 175.00 57.14
Dreyfus Appreciation Fund 0.0 $7.0k 139.00 50.36
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $17k 402.00 42.29
Federated Strategic Value Fund (SVAIX) 0.0 $7.0k 1.2k 5.62
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $999.920000 58.00 17.24
Advisors Inner Circle Fd cambiar op inv 0.0 $8.0k 360.00 22.22
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $9.0k 866.00 10.39
Pimco Fds Pac Invt Mgm Real Re 0.0 $25k 2.3k 10.89
Kinder Morgan (KMI) 0.0 $999.900000 22.00 45.45
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
Advisorshares Tr peritus hg yld 0.0 $10k 200.00 50.00
Applied Visual Sciences (APVS) 0.0 $4.0k 50k 0.08
Capital World Growth & Income (CWGCX) 0.0 $21k 476.00 44.12
Calamos Growth Fund Cl A 0.0 $10k 222.00 45.05
Marathon Petroleum Corp (MPC) 0.0 $10k 112.00 89.29
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $18k 1.7k 10.29
Lord Abbett Fundamental Eq C 0.0 $16k 1.1k 14.26
Merger Fund-sbi (MERFX) 0.0 $29k 1.8k 16.17
Beam 0.0 $7.0k 100.00 70.00
Suncoke Energy (SXC) 0.0 $999.900000 22.00 45.45
Fortune Brands (FBIN) 0.0 $26k 575.00 45.22
Itt 0.0 $15k 350.00 42.86
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $24k 700.00 34.29
Exelis 0.0 $13k 700.00 18.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 27.00 37.04
Us Natural Gas Fd Etf 0.0 $4.0k 193.00 20.73
Express Scripts Holding 0.0 $9.0k 134.00 67.16
Torvec Inc equity 0.0 $2.0k 6.9k 0.29
Legg Mason Partners Equity Tr 0.0 $6.0k 303.00 19.80
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
Ensco Plc - Cl A 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $22k 1.0k 22.00
Fedl Natl Mtg Assn prf 0.0 $2.0k 200.00 10.00
Eagle Ser Smcap Grow Cl I n 0.0 $3.0k 46.00 65.22
Pentair 0.0 $4.0k 50.00 80.00
Wp Carey (WPC) 0.0 $13k 210.00 61.90
Sandstorm Gold (SAND) 0.0 $2.0k 500.00 4.00
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
Neuberger Berman Income Fund 0.0 $0 25.00 0.00
Banco Commercial Portugues Sa- 0.0 $3.0k 13k 0.23
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
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 $21k 271.00 77.49
Security Midcap Val I M utual fund 0.0 $3.0k 211.00 14.22
Twenty-first Century Fox 0.0 $20k 581.00 34.42
News (NWSA) 0.0 $3.0k 145.00 20.69
Sprint 0.0 $4.0k 376.00 10.64
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $20k 1.0k 20.00
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 $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 $2.0k 2.0k 1.00
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 $5.0k 118.00 42.37
Dreyfus Research Growth Fd-a mut 0.0 $18k 1.3k 13.66
Invesco Technology Fund - A mut 0.0 $999.960000 39.00 25.64
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
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 $4.0k 65.00 61.54
Zara Resources Inc for 0.0 $0 11.00 0.00
Eagle Mid Cap Stock Fund - C mut 0.0 $15k 617.00 24.31
Eaton Vance Dividend Build - C mut 0.0 $15k 1.1k 13.15
Jpmorgan Income Builder - C mut 0.0 $8.0k 769.00 10.40
Oppenheimer Developing Mkt - C mut 0.0 $5.0k 147.00 34.01
Oppenheimer Equity Income - C mut 0.0 $15k 587.00 25.55
Oppenheimer Rising Div - C mut 0.0 $16k 915.00 17.49
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 544.00 9.19
Sirius Xm Holdings (SIRI) 0.0 $7.0k 2.0k 3.50
Allegion Plc equity (ALLE) 0.0 $9.0k 198.00 45.45
Valero Energy Partners 0.0 $7.0k 200.00 35.00
Allied Defense Group Inc Escro 0.0 $0 5.00 0.00
John Hancock Balanced Fund - C mut 0.0 $7.0k 383.00 18.28
Municipal Invt Tr Fd - Unit In mut 0.0 $1.0k 15.00 66.67
Principal Equity Inc - A mut 0.0 $11k 435.00 25.29