Qci Asset Management

Qci Asset Management as of March 31, 2014

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 563 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 3.3 $20M 976k 20.82
Apple (AAPL) 3.1 $19M 35k 536.74
Exxon Mobil Corporation (XOM) 3.0 $18M 188k 97.68
Vanguard Europe Pacific ETF (VEA) 2.4 $15M 366k 41.27
JPMorgan Chase & Co. (JPM) 2.3 $14M 238k 60.71
Johnson & Johnson (JNJ) 2.3 $14M 145k 98.23
Spdr S&p 500 Etf (SPY) 2.2 $14M 74k 187.01
Google 2.1 $13M 12k 1114.54
Vanguard Emerging Markets ETF (VWO) 2.1 $13M 328k 40.58
Wells Fargo & Company (WFC) 2.1 $13M 258k 49.74
Bank of America Corporation (BAC) 2.0 $13M 736k 17.20
Schlumberger (SLB) 2.0 $12M 126k 97.50
General Electric Company 1.9 $12M 465k 25.89
Chevron Corporation (CVX) 1.9 $12M 100k 118.91
Zimmer Holdings (ZBH) 1.9 $12M 124k 94.58
Procter & Gamble Company (PG) 1.9 $12M 144k 80.60
Microsoft Corporation (MSFT) 1.8 $11M 275k 40.99
Nextera Energy (NEE) 1.8 $11M 118k 95.62
ConocoPhillips (COP) 1.8 $11M 160k 70.35
Verizon Communications (VZ) 1.8 $11M 234k 47.57
Pfizer (PFE) 1.8 $11M 346k 32.12
United Parcel Service (UPS) 1.8 $11M 112k 97.38
Pepsi (PEP) 1.8 $11M 130k 83.50
Macy's (M) 1.7 $11M 180k 59.29
MasterCard Incorporated (MA) 1.7 $11M 141k 74.70
Intel Corporation (INTC) 1.7 $11M 406k 25.81
Altria (MO) 1.6 $10M 272k 37.43
State Street Corporation (STT) 1.6 $10M 144k 69.55
PNC Financial Services (PNC) 1.6 $9.8M 113k 87.00
Lowe's Companies (LOW) 1.6 $9.8M 200k 48.90
Barrick Gold Corp (GOLD) 1.6 $9.7M 543k 17.83
Amgen (AMGN) 1.6 $9.6M 78k 123.34
EMC Corporation 1.5 $9.5M 346k 27.41
Nucor Corporation (NUE) 1.5 $9.4M 186k 50.54
Transocean (RIG) 1.5 $9.4M 228k 41.34
Goldman Sachs (GS) 1.5 $9.4M 57k 163.85
Ace Limited Cmn 1.5 $9.3M 94k 99.06
Caterpillar (CAT) 1.4 $9.0M 90k 99.37
International Business Machines (IBM) 1.4 $8.8M 46k 192.49
SPDR S&P MidCap 400 ETF (MDY) 1.4 $8.7M 35k 250.56
Dick's Sporting Goods (DKS) 1.4 $8.7M 159k 54.61
HSBC Holdings (HSBC) 1.4 $8.6M 169k 50.83
Apache Corporation 1.4 $8.5M 103k 82.95
Berkshire Hathaway (BRK.B) 1.3 $8.3M 67k 124.97
Southern Company (SO) 1.3 $8.3M 188k 43.94
Starbucks Corporation (SBUX) 1.3 $8.2M 112k 73.38
Ford Motor Company (F) 1.3 $8.1M 518k 15.60
Palo Alto Networks (PANW) 1.3 $7.8M 114k 68.60
Abbvie (ABBV) 1.2 $7.5M 147k 51.40
CareFusion Corporation 1.1 $7.1M 176k 40.22
Cisco Systems (CSCO) 1.1 $6.9M 307k 22.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $6.6M 98k 67.63
Wal-Mart Stores (WMT) 1.0 $6.5M 85k 76.43
Abbott Laboratories (ABT) 0.9 $5.9M 154k 38.51
iShares Gold Trust 0.9 $5.7M 455k 12.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.7M 51k 110.14
Market Vectors Gold Miners ETF 0.4 $2.3M 99k 23.61
Qci Balanced Fund mut 0.2 $1.6M 153k 10.29
Tompkins Financial Corporation (TMP) 0.2 $1.3M 27k 48.97
Paychex (PAYX) 0.2 $1.2M 29k 42.61
BP (BP) 0.2 $1.1M 24k 48.10
L.S. Starrett Company 0.1 $719k 45k 15.94
At&t (T) 0.1 $555k 16k 35.05
M&T Bank Corporation (MTB) 0.1 $517k 4.3k 121.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $486k 3.0k 164.30
Walt Disney Company (DIS) 0.1 $441k 5.5k 80.05
Bristol Myers Squibb (BMY) 0.1 $418k 8.1k 51.90
Boeing Company (BA) 0.1 $450k 3.6k 125.45
iShares S&P MidCap 400 Index (IJH) 0.1 $419k 3.1k 137.38
United Technologies Corporation 0.1 $362k 3.1k 116.77
Home Properties 0.1 $374k 6.2k 60.04
NBT Ban (NBTB) 0.1 $361k 15k 24.45
Vanguard Total Intl Stock Inde mut 0.1 $380k 23k 16.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $331k 8.1k 40.96
Coca-Cola Company (KO) 0.1 $334k 8.6k 38.63
Merck & Co (MRK) 0.1 $293k 5.2k 56.86
iShares Russell 2000 Index (IWM) 0.1 $316k 2.7k 116.35
Hsbc Holdings Plc 8.125% p 0.1 $327k 13k 25.95
Corning Nat Gas Hldg 0.1 $320k 18k 18.00
Comcast Corporation (CMCSA) 0.0 $225k 4.5k 50.12
McDonald's Corporation (MCD) 0.0 $271k 2.8k 98.15
General Mills (GIS) 0.0 $225k 4.3k 51.75
Philip Morris International (PM) 0.0 $250k 3.0k 82.02
Sovran Self Storage 0.0 $230k 3.1k 73.60
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $260k 9.7k 26.94
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $278k 26k 10.79
Affiliated Managers (AMG) 0.0 $177k 887.00 199.55
Norfolk Southern (NSC) 0.0 $173k 1.8k 97.08
Dominion Resources (D) 0.0 $179k 2.5k 71.06
Microchip Technology (MCHP) 0.0 $207k 4.3k 47.81
Newmont Mining Corporation (NEM) 0.0 $173k 7.4k 23.38
Union Pacific Corporation (UNP) 0.0 $192k 1.0k 188.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $159k 2.4k 67.20
Oracle Corporation (ORCL) 0.0 $194k 4.7k 40.95
Smith & Wesson Holding Corporation 0.0 $175k 12k 14.58
BroadSoft 0.0 $166k 6.2k 26.66
Vanguard REIT ETF (VNQ) 0.0 $192k 2.7k 70.69
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Manning & Napier Inc cl a 0.0 $160k 9.5k 16.78
Duke Energy (DUK) 0.0 $165k 2.3k 71.27
Windstream Hldgs 0.0 $158k 19k 8.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $94k 2.6k 35.95
Waste Management (WM) 0.0 $130k 3.1k 41.94
Home Depot (HD) 0.0 $126k 1.6k 79.10
Ameren Corporation (AEE) 0.0 $139k 3.4k 41.11
3M Company (MMM) 0.0 $107k 790.00 135.44
V.F. Corporation (VFC) 0.0 $108k 1.8k 61.71
Emerson Electric (EMR) 0.0 $107k 1.6k 66.88
Analog Devices (ADI) 0.0 $116k 2.2k 52.97
Plum Creek Timber 0.0 $141k 3.4k 42.09
Halliburton Company (HAL) 0.0 $150k 2.5k 58.85
Honeywell International (HON) 0.0 $98k 1.1k 92.89
Texas Instruments Incorporated (TXN) 0.0 $100k 2.1k 47.28
Wisconsin Energy Corporation 0.0 $93k 2.0k 46.50
Xerox Corporation 0.0 $112k 9.9k 11.29
American Electric Power Company (AEP) 0.0 $124k 2.4k 50.65
Illinois Tool Works (ITW) 0.0 $99k 1.2k 81.28
Clorox Company (CLX) 0.0 $95k 1.1k 87.96
Hershey Company (HSY) 0.0 $117k 1.1k 104.09
SPDR Gold Trust (GLD) 0.0 $142k 1.2k 123.48
First Niagara Financial 0.0 $107k 11k 9.42
Plains All American Pipeline (PAA) 0.0 $135k 2.5k 55.10
PowerShares QQQ Trust, Series 1 0.0 $149k 1.7k 87.91
Vanguard Large-Cap ETF (VV) 0.0 $138k 1.6k 85.98
Roche Holding (RHHBY) 0.0 $128k 3.4k 37.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $144k 3.0k 48.08
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $111k 19k 5.92
Jp Morgan Alerian Mlp Index 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 $115k 4.5k 25.56
Transcat (TRNS) 0.0 $141k 15k 9.40
Wisdomtree Trust futre strat (WTMF) 0.0 $103k 2.5k 41.20
Citigroup (C) 0.0 $127k 2.7k 47.69
Goldman Sachs Group $1.625 Pfd preferred 0.0 $93k 3.5k 26.57
Spirit Realty reit 0.0 $132k 12k 10.98
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $154k 7.4k 20.70
Time Warner 0.0 $66k 1.0k 65.28
BlackRock (BLK) 0.0 $64k 203.00 315.27
Starwood Property Trust (STWD) 0.0 $40k 1.7k 23.53
American Express Company (AXP) 0.0 $45k 498.00 90.36
Blackstone 0.0 $67k 2.0k 33.50
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 43.72
Consolidated Edison (ED) 0.0 $43k 800.00 53.75
KB Home (KBH) 0.0 $46k 2.7k 17.04
Advent Software 0.0 $78k 2.7k 29.43
Citrix Systems 0.0 $87k 1.5k 57.43
Cullen/Frost Bankers (CFR) 0.0 $43k 549.00 78.32
DENTSPLY International 0.0 $31k 684.00 45.32
Kimberly-Clark Corporation (KMB) 0.0 $89k 810.00 109.88
PPG Industries (PPG) 0.0 $55k 285.00 192.98
Spectra Energy 0.0 $56k 1.5k 36.82
SYSCO Corporation (SYY) 0.0 $55k 1.5k 36.42
Travelers Companies (TRV) 0.0 $42k 495.00 84.85
Steris Corporation 0.0 $66k 1.4k 47.65
Darden Restaurants (DRI) 0.0 $35k 680.00 51.47
E.I. du Pont de Nemours & Company 0.0 $70k 1.1k 66.67
AstraZeneca (AZN) 0.0 $46k 705.00 65.25
Raytheon Company 0.0 $69k 700.00 98.57
CVS Caremark Corporation (CVS) 0.0 $36k 476.00 75.63
Becton, Dickinson and (BDX) 0.0 $89k 760.00 117.11
Novartis (NVS) 0.0 $63k 745.00 84.56
Photronics (PLAB) 0.0 $34k 4.0k 8.50
NiSource (NI) 0.0 $68k 1.9k 35.79
Anadarko Petroleum Corporation 0.0 $53k 624.00 84.94
Baker Hughes Incorporated 0.0 $88k 1.3k 65.28
eBay (EBAY) 0.0 $41k 734.00 55.86
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 $34k 285.00 119.30
Royal Dutch Shell 0.0 $32k 440.00 72.73
Stryker Corporation (SYK) 0.0 $66k 815.00 80.98
UnitedHealth (UNH) 0.0 $35k 425.00 82.35
Walgreen Company 0.0 $92k 1.4k 65.71
iShares Russell 1000 Value Index (IWD) 0.0 $35k 361.00 96.95
iShares S&P 500 Index (IVV) 0.0 $84k 445.00 188.76
Total (TTE) 0.0 $59k 900.00 65.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 1.2k 33.14
Whole Foods Market 0.0 $52k 1.0k 50.78
General Dynamics Corporation (GD) 0.0 $49k 450.00 108.89
Dover Corporation (DOV) 0.0 $54k 655.00 82.44
PPL Corporation (PPL) 0.0 $91k 2.7k 33.27
Public Service Enterprise (PEG) 0.0 $31k 800.00 38.75
Sempra Energy (SRE) 0.0 $69k 712.00 96.91
Xcel Energy (XEL) 0.0 $74k 2.4k 30.33
Constellation Brands (STZ) 0.0 $37k 436.00 84.86
Amazon (AMZN) 0.0 $59k 174.00 339.08
Tibco Software 0.0 $80k 3.9k 20.33
Amdocs Ltd ord (DOX) 0.0 $71k 1.5k 46.56
Juniper Networks (JNPR) 0.0 $40k 1.6k 25.62
Enterprise Products Partners (EPD) 0.0 $56k 810.00 69.14
Key (KEY) 0.0 $71k 5.0k 14.28
Community Bank System (CBU) 0.0 $39k 1.0k 39.00
Columbia Sportswear Company (COLM) 0.0 $52k 625.00 83.20
Ingersoll-rand Co Ltd-cl A 0.0 $34k 595.00 57.14
Northwest Bancshares (NWBI) 0.0 $45k 3.1k 14.72
Tim Hortons Inc Com Stk 0.0 $31k 552.00 56.16
Textron (TXT) 0.0 $43k 1.1k 39.27
UGI Corporation (UGI) 0.0 $41k 895.00 45.81
Cree 0.0 $54k 950.00 56.84
Flowserve Corporation (FLS) 0.0 $33k 426.00 77.46
Unilever (UL) 0.0 $47k 1.1k 42.69
Bk Nova Cad (BNS) 0.0 $35k 600.00 58.33
Ferrellgas Partners 0.0 $81k 3.5k 23.16
National Fuel Gas (NFG) 0.0 $75k 1.1k 70.09
NetGear (NTGR) 0.0 $56k 1.7k 33.43
Kinder Morgan Energy Partners 0.0 $68k 916.00 74.24
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 431.00 85.85
Vanguard Small Cap Index Fund mut 0.0 $69k 1.3k 53.86
Seadrill 0.0 $49k 1.4k 35.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $48k 1.5k 33.10
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 975.00 35.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 851.00 85.78
Vanguard Mid-Cap ETF (VO) 0.0 $51k 445.00 114.61
Vanguard Small-Cap ETF (VB) 0.0 $48k 425.00 112.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 465.00 81.72
Vanguard Inflation Protected Iv (VIPSX) 0.0 $47k 3.5k 13.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38k 1.3k 30.40
BLDRS Developed Markets 100 0.0 $73k 2.9k 24.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.6k 34.66
Oneida Financial 0.0 $74k 6.0k 12.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 595.00 52.10
Blackrock Eqty Dvd Fd A 0.0 $89k 3.6k 24.61
Nestle Sa Registered for 0.0 $68k 900.00 75.56
Fidelity Concord Str Sp 500 Id 0.0 $46k 696.00 66.09
Investment Co Amer Cl mutual (ICAFX) 0.0 $77k 2.1k 37.31
Siemens Ag-reg foreign 0.0 $67k 500.00 134.00
Facebook Inc cl a (META) 0.0 $89k 1.5k 60.34
Mondelez Int (MDLZ) 0.0 $76k 2.2k 34.53
Kraft Foods 0.0 $45k 796.00 56.53
Wells Fargo pre 0.0 $79k 3.7k 21.35
Bank Akron N Y 0.0 $70k 868.00 80.65
General Electric 4.875% public 0.0 $82k 3.5k 23.43
Dws Ny Tax Free Income Fund-a income funds 0.0 $60k 5.7k 10.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $72k 420.00 171.43
Investment Co Amer - C mut 0.0 $80k 2.1k 37.23
Conversant 0.0 $76k 2.7k 28.25
Vodafone Group New Adr F (VOD) 0.0 $50k 1.4k 36.68
Chubb Corporation 0.0 $18k 200.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
America Movil Sab De Cv spon adr l 0.0 $29k 1.5k 19.65
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner Cable 0.0 $4.0k 28.00 142.86
China Mobile 0.0 $4.0k 80.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 253.00 19.76
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
Principal Financial (PFG) 0.0 $29k 621.00 46.70
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 $5.0k 75.00 66.67
FedEx Corporation (FDX) 0.0 $29k 221.00 131.22
Monsanto Company 0.0 $17k 150.00 113.33
Peabody Energy Corporation 0.0 $4.0k 240.00 16.67
Via 0.0 $3.0k 32.00 93.75
Eli Lilly & Co. (LLY) 0.0 $18k 300.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 70.00 57.14
Hospira 0.0 $3.0k 75.00 40.00
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 75.00 93.33
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 $7.0k 219.00 31.96
International Game Technology 0.0 $8.0k 574.00 13.94
Nuance Communications 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $11k 150.00 73.33
Best Buy (BBY) 0.0 $4.0k 170.00 23.53
Dow Chemical Company 0.0 $2.0k 35.00 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 $21k 245.00 85.71
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
Pall Corporation 0.0 $8.0k 85.00 94.12
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 $6.0k 842.00 7.13
CSG Systems International (CSGS) 0.0 $23k 900.00 25.56
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 $4.0k 963.00 4.15
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Cabela's Incorporated 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $11k 100.00 110.00
Mylan 0.0 $14k 278.00 50.36
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Yum! Brands (YUM) 0.0 $23k 301.00 76.41
PerkinElmer (RVTY) 0.0 $18k 400.00 45.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $17k 255.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allergan 0.0 $6.0k 52.00 115.38
Allstate Corporation (ALL) 0.0 $17k 300.00 56.67
Aol 0.0 $24k 538.00 44.61
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 $13k 161.00 80.75
Colgate-Palmolive Company (CL) 0.0 $21k 325.00 64.62
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 $22k 50.00 440.00
Marsh & McLennan Companies (MMC) 0.0 $15k 312.00 48.08
Nike (NKE) 0.0 $5.0k 68.00 73.53
Symantec Corporation 0.0 $24k 1.2k 20.00
Target Corporation (TGT) 0.0 $18k 305.00 59.02
WellPoint 0.0 $15k 147.00 102.04
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 $17k 300.00 56.67
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 $26k 760.00 34.21
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
Imperial Oil (IMO) 0.0 $13k 280.00 46.43
EOG Resources (EOG) 0.0 $2.0k 10.00 200.00
Marriott International (MAR) 0.0 $15k 275.00 54.55
Novo Nordisk A/S (NVO) 0.0 $5.0k 120.00 41.67
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 $18k 636.00 28.30
Barclays (BCS) 0.0 $10k 646.00 15.48
Fifth Third Ban (FITB) 0.0 $28k 1.2k 23.33
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Kellogg Company (K) 0.0 $13k 203.00 64.04
Visa (V) 0.0 $15k 70.00 214.29
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
St. Joe Company (JOE) 0.0 $999.900000 45.00 22.22
ConAgra Foods (CAG) 0.0 $28k 900.00 31.11
Fiserv (FI) 0.0 $17k 300.00 56.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $22k 296.00 74.32
GATX Corporation (GATX) 0.0 $16k 230.00 69.57
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $2.0k 263.00 7.60
Applied Materials (AMAT) 0.0 $12k 570.00 21.05
Chesapeake Energy Corporation 0.0 $10k 400.00 25.00
Fastenal Company (FAST) 0.0 $10k 195.00 51.28
Paccar (PCAR) 0.0 $12k 185.00 64.86
Pioneer Natural Resources 0.0 $8.0k 41.00 195.12
J.M. Smucker Company (SJM) 0.0 $3.0k 35.00 85.71
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 225.00 35.56
Delta Air Lines (DAL) 0.0 $9.0k 250.00 36.00
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 $6.0k 75.00 80.00
Wyndham Worldwide Corporation 0.0 $16k 224.00 71.43
Lorillard 0.0 $11k 200.00 55.00
Entergy Corporation (ETR) 0.0 $30k 442.00 67.87
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 $7.0k 1.0k 7.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $4.0k 200.00 20.00
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 $15k 1.3k 11.54
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Chico's FAS 0.0 $1.0k 50.00 20.00
Hormel Foods Corporation (HRL) 0.0 $18k 375.00 48.00
Infinera (INFN) 0.0 $6.0k 715.00 8.39
Intuit (INTU) 0.0 $29k 370.00 78.38
Southwest Airlines (LUV) 0.0 $14k 606.00 23.10
MetLife (MET) 0.0 $29k 556.00 52.16
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Suburban Propane Partners (SPH) 0.0 $17k 400.00 42.50
SPX Corporation 0.0 $5.0k 50.00 100.00
Banco Santander (SAN) 0.0 $5.0k 550.00 9.09
Teleflex Incorporated (TFX) 0.0 $27k 250.00 108.00
Talisman Energy Inc Com Stk 0.0 $7.0k 750.00 9.33
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 $15k 235.00 63.83
Diamond Foods 0.0 $17k 500.00 34.00
Energy Transfer Partners 0.0 $30k 621.00 47.62
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
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 $3.0k 200.00 15.00
Riverbed Technology 0.0 $14k 700.00 20.00
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $16k 625.00 25.60
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Gentex Corporation (GNTX) 0.0 $21k 665.00 31.58
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 $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
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 $23k 1.1k 21.90
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 $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 $10k 201.00 49.75
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
Rydex S&P Equal Weight ETF 0.0 $20k 275.00 72.73
Financial Select Sector SPDR (XLF) 0.0 $22k 1.0k 22.00
Unisys Corporation (UIS) 0.0 $4.0k 210.00 19.05
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
3D Systems Corporation (DDD) 0.0 $21k 350.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 376.00 23.94
BlackRock Income Trust 0.0 $7.0k 1.0k 7.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 25.00 40.00
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 325.00 73.85
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 $26k 1.0k 26.00
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Embraer S A (ERJ) 0.0 $25k 710.00 35.21
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $29k 200.00 145.00
Motorola Solutions (MSI) 0.0 $14k 224.00 62.50
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 $6.0k 566.00 10.60
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 300.00 26.67
ING Prime Rate Trust 0.0 $22k 3.8k 5.79
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
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 $9.0k 302.00 29.80
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 $29k 610.00 47.54
Invesco Developing Mkts A 0.0 $0 0 0.00
Wells Fargo & Company 8% 0.0 $10k 327.00 30.58
Franklin Income Fd Class C (FCISX) 0.0 $8.0k 3.4k 2.38
Goldman Sachs Group I preferr (GS.PA) 0.0 $23k 1.2k 19.43
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
Canadian Zinc Corp 0.0 $4.9k 13k 0.38
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 $9.0k 175.00 51.43
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 $8.0k 1.3k 6.26
Advisors Inner Circle Fd cambiar op inv 0.0 $9.0k 360.00 25.00
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $9.0k 866.00 10.39
Pimco Fds Pac Invt Mgm Real Re 0.0 $26k 2.3k 11.32
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 $11k 200.00 55.00
Applied Visual Sciences (APVS) 0.0 $3.0k 50k 0.06
Capital World Growth & Income (CWGCX) 0.0 $22k 477.00 46.12
Calamos Growth Fund Cl A 0.0 $10k 222.00 45.05
Marathon Petroleum Corp (MPC) 0.0 $10k 112.00 89.29
Lord Abbett Fundamental Eq C 0.0 $16k 1.1k 14.26
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Beam 0.0 $8.0k 100.00 80.00
Suncoke Energy (SXC) 0.0 $999.900000 22.00 45.45
Fortune Brands (FBIN) 0.0 $24k 575.00 41.74
Itt 0.0 $15k 350.00 42.86
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $25k 700.00 35.71
Exelis 0.0 $13k 700.00 18.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
Us Natural Gas Fd Etf 0.0 $5.0k 193.00 25.91
Express Scripts Holding 0.0 $10k 134.00 74.63
Torvec Inc equity 0.0 $3.0k 6.9k 0.44
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
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
Pentair 0.0 $4.0k 50.00 80.00
Wp Carey (WPC) 0.0 $28k 466.00 60.09
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
Neuberger Berman Income Fund 0.0 $0 25.00 0.00
Banco Commercial Portugues Sa- 0.0 $4.0k 13k 0.31
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
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 $20k 271.00 73.80
Twenty-first Century Fox 0.0 $19k 581.00 32.70
News (NWSA) 0.0 $2.0k 145.00 13.79
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $22k 1.0k 22.00
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 $1.0k 16.00 62.50
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
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 $4.0k 2.0k 2.00
Winston Resources Inc for 0.0 $0 276.00 0.00
Allianz Occ Growth Fund - A mut 0.0 $21k 509.00 41.26
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 $19k 1.3k 14.42
Invesco Technology Fund - A mut (ITYAX) 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
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 $16k 1.1k 14.00
Jpmorgan Income Builder - C mut 0.0 $8.0k 776.00 10.31
Oppenheimer Developing Mkt - C mut 0.0 $5.0k 147.00 34.01
Oppenheimer Equity Income - C mut 0.0 $16k 591.00 27.07
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 $5.0k 1.5k 3.33
Allegion Plc equity (ALLE) 0.0 $10k 198.00 50.51
Valero Energy Partners 0.0 $8.0k 200.00 40.00
Twitter 0.0 $23k 500.00 46.00
Allied Defense Group Inc Escro 0.0 $0 5.00 0.00
John Hancock Balanced Fund - C mut 0.0 $7.0k 384.00 18.23
Principal Equity Inc - A mut (PQIAX) 0.0 $11k 435.00 25.29
Knowles (KN) 0.0 $10k 327.00 30.58
Starwood Waypoint Residential Trust 0.0 $10k 340.00 29.41
Lumenis Ltd shs cl b 0.0 $0 13.00 0.00
Detroit Edison 0.0 $4.0k 100.00 40.00
Greenbank Capital 0.0 $0 21.00 0.00
Lumenis 0.0 $0 106.00 0.00