Qci Asset Management

Qci Asset Management as of Sept. 30, 2014

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 585 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $24M 239k 100.75
Corning Incorporated (GLW) 2.9 $18M 948k 19.34
Exxon Mobil Corporation (XOM) 2.8 $18M 190k 94.05
Johnson & Johnson (JNJ) 2.4 $15M 142k 106.59
JPMorgan Chase & Co. (JPM) 2.3 $15M 240k 60.24
Verizon Communications (VZ) 2.2 $14M 283k 49.99
Intel Corporation (INTC) 2.2 $14M 397k 34.82
Vanguard Europe Pacific ETF (VEA) 2.1 $13M 332k 39.75
Wells Fargo & Company (WFC) 2.0 $13M 251k 51.87
Altria (MO) 2.0 $13M 278k 45.94
Schlumberger (SLB) 2.0 $13M 125k 101.69
Vanguard Emerging Markets ETF (VWO) 2.0 $13M 304k 41.71
Microsoft Corporation (MSFT) 2.0 $13M 271k 46.36
Pepsi (PEP) 1.9 $12M 134k 93.09
Zimmer Holdings (ZBH) 1.9 $13M 124k 100.55
General Electric Company 1.9 $12M 481k 25.62
Procter & Gamble Company (PG) 1.9 $12M 145k 83.74
ConocoPhillips (COP) 1.9 $12M 159k 76.52
Bank of America Corporation (BAC) 1.9 $12M 706k 17.05
Chevron Corporation (CVX) 1.9 $12M 101k 119.32
Spdr S&p 500 Etf (SPY) 1.9 $12M 61k 197.02
United Parcel Service (UPS) 1.7 $11M 113k 98.29
Amgen (AMGN) 1.7 $11M 79k 140.45
Palo Alto Networks (PANW) 1.7 $11M 112k 98.10
Goldman Sachs (GS) 1.7 $11M 58k 183.57
State Street Corporation (STT) 1.7 $11M 146k 73.61
Macy's (M) 1.6 $11M 181k 58.18
Lowe's Companies (LOW) 1.6 $11M 199k 52.92
MasterCard Incorporated (MA) 1.6 $10M 140k 73.92
EMC Corporation 1.6 $10M 354k 29.26
Nucor Corporation (NUE) 1.6 $10M 185k 54.28
Ace Limited Cmn 1.6 $10M 95k 104.87
PNC Financial Services (PNC) 1.5 $9.8M 115k 85.58
Apache Corporation 1.5 $9.8M 105k 93.87
Duke Energy (DUK) 1.5 $9.3M 125k 74.77
Berkshire Hathaway (BRK.B) 1.4 $9.2M 67k 138.14
Caterpillar (CAT) 1.4 $9.1M 92k 99.03
International Business Machines (IBM) 1.4 $9.1M 48k 189.83
HSBC Holdings (HSBC) 1.4 $9.0M 176k 50.88
Starbucks Corporation (SBUX) 1.4 $8.8M 117k 75.46
Southern Company (SO) 1.4 $8.7M 199k 43.65
Abbvie (ABBV) 1.4 $8.6M 149k 57.76
Barrick Gold Corp (GOLD) 1.3 $8.4M 574k 14.66
Cisco Systems (CSCO) 1.3 $8.2M 326k 25.17
Ford Motor Company (F) 1.3 $8.1M 548k 14.79
CareFusion Corporation 1.3 $8.0M 177k 45.25
Transocean (RIG) 1.2 $7.8M 245k 31.97
Dick's Sporting Goods (DKS) 1.2 $7.6M 174k 43.88
Google Inc Class C 1.1 $7.3M 13k 577.33
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.3M 29k 249.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $7.0M 101k 69.24
Wal-Mart Stores (WMT) 1.1 $6.8M 89k 76.48
Google 1.1 $6.7M 11k 588.41
Abbott Laboratories (ABT) 1.0 $6.6M 160k 41.59
iShares Gold Trust 0.9 $5.8M 496k 11.70
Mattel (MAT) 0.8 $5.0M 163k 30.65
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.2M 40k 104.30
Market Vectors Gold Miners ETF 0.3 $2.0M 94k 21.35
Corning Nat Gas Hldg 0.3 $2.0M 88k 22.50
Paychex (PAYX) 0.2 $1.2M 28k 44.22
Tompkins Financial Corporation (TMP) 0.2 $1.2M 27k 44.09
BP (BP) 0.1 $906k 21k 43.97
L.S. Starrett Company 0.1 $692k 50k 13.85
At&t (T) 0.1 $644k 18k 35.23
M&T Bank Corporation (MTB) 0.1 $527k 4.3k 123.22
Walt Disney Company (DIS) 0.1 $464k 5.2k 88.96
Boeing Company (BA) 0.1 $426k 3.3k 127.28
NBT Ban (NBTB) 0.1 $435k 19k 22.55
iShares S&P MidCap 400 Index (IJH) 0.1 $460k 3.4k 136.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $433k 2.5k 170.14
Coca-Cola Company (KO) 0.1 $367k 8.6k 42.69
Bristol Myers Squibb (BMY) 0.1 $414k 8.1k 51.15
United Technologies Corporation 0.1 $357k 3.4k 105.65
Home Properties 0.1 $367k 6.3k 58.31
Time Warner 0.1 $302k 4.0k 75.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $325k 7.8k 41.57
Hsbc Holdings Plc 8.125% p 0.1 $328k 13k 26.03
McDonald's Corporation (MCD) 0.0 $273k 2.9k 94.82
Philip Morris International (PM) 0.0 $254k 3.0k 83.33
iShares Russell 2000 Index (IWM) 0.0 $254k 2.3k 109.20
Sovran Self Storage 0.0 $232k 3.1k 74.24
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $269k 9.7k 27.87
Transcat (TRNS) 0.0 $229k 25k 9.16
Oppenheimer Main Street Fund Cl A 0.0 $225k 4.3k 51.84
Comcast Corporation (CMCSA) 0.0 $220k 4.1k 53.80
Affiliated Managers (AMG) 0.0 $178k 887.00 200.68
Norfolk Southern (NSC) 0.0 $204k 1.8k 111.54
Dominion Resources (D) 0.0 $174k 2.5k 69.08
Microchip Technology (MCHP) 0.0 $205k 4.3k 47.34
Newmont Mining Corporation (NEM) 0.0 $171k 7.4k 23.11
Union Pacific Corporation (UNP) 0.0 $221k 2.0k 108.23
General Mills (GIS) 0.0 $219k 4.3k 50.37
Halliburton Company (HAL) 0.0 $164k 2.5k 64.34
Merck & Co (MRK) 0.0 $207k 3.5k 59.35
Shire 0.0 $207k 800.00 258.75
Oracle Corporation (ORCL) 0.0 $176k 4.6k 38.19
Lorillard 0.0 $222k 3.7k 60.00
Vanguard REIT ETF (VNQ) 0.0 $204k 2.8k 71.68
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $190k 3.7k 51.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $181k 1.0k 180.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $112k 2.9k 38.42
FedEx Corporation (FDX) 0.0 $120k 746.00 160.86
Waste Management (WM) 0.0 $147k 3.1k 47.42
Home Depot (HD) 0.0 $146k 1.6k 91.65
Ameren Corporation (AEE) 0.0 $130k 3.4k 38.45
3M Company (MMM) 0.0 $112k 790.00 141.77
Citrix Systems 0.0 $108k 1.5k 71.29
Kimberly-Clark Corporation (KMB) 0.0 $104k 965.00 107.77
Spectra Energy 0.0 $103k 2.6k 39.31
V.F. Corporation (VFC) 0.0 $116k 1.8k 66.29
Emerson Electric (EMR) 0.0 $100k 1.6k 62.50
Analog Devices (ADI) 0.0 $99k 2.0k 49.50
Novartis (NVS) 0.0 $96k 1.0k 94.58
Plum Creek Timber 0.0 $138k 3.6k 38.87
Texas Instruments Incorporated (TXN) 0.0 $101k 2.1k 47.75
Walgreen Company 0.0 $99k 1.7k 59.10
Xerox Corporation 0.0 $131k 9.9k 13.21
American Electric Power Company (AEP) 0.0 $121k 2.3k 52.09
Illinois Tool Works (ITW) 0.0 $103k 1.2k 84.56
Clorox Company (CLX) 0.0 $104k 1.1k 96.30
Hershey Company (HSY) 0.0 $107k 1.1k 95.20
PPL Corporation (PPL) 0.0 $102k 3.1k 32.96
SPDR Gold Trust (GLD) 0.0 $125k 1.1k 116.28
Enterprise Products Partners (EPD) 0.0 $106k 2.6k 40.30
Plains All American Pipeline (PAA) 0.0 $138k 2.4k 58.72
Kinder Morgan Energy Partners 0.0 $97k 1.0k 93.00
PowerShares QQQ Trust, Series 1 0.0 $150k 1.5k 99.01
Vanguard Large-Cap ETF (VV) 0.0 $145k 1.6k 90.34
Roche Holding (RHHBY) 0.0 $126k 3.4k 37.06
BroadSoft 0.0 $131k 6.2k 21.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.0k 46.08
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $98k 19k 5.21
Jp Morgan Alerian Mlp Index 0.0 $135k 2.6k 52.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $112k 2.7k 41.48
Jp Morgan Chase Cap Xx1 p 0.0 $115k 4.5k 25.56
Oneida Financial 0.0 $107k 8.1k 13.19
Wisdomtree Trust futre strat (WTMF) 0.0 $109k 2.5k 43.60
Facebook Inc cl a (META) 0.0 $117k 1.5k 79.32
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $121k 3.2k 37.91
Spirit Realty reit 0.0 $132k 12k 10.98
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $144k 6.9k 20.75
Windstream Hldgs 0.0 $119k 11k 10.82
Columbia Flexible Capital Inco mut 0.0 $96k 7.9k 12.19
America Movil Sab De Cv spon adr l 0.0 $37k 1.5k 25.07
BlackRock (BLK) 0.0 $67k 203.00 330.05
Starwood Property Trust (STWD) 0.0 $37k 1.7k 21.76
American Express Company (AXP) 0.0 $44k 498.00 88.35
Principal Financial (PFG) 0.0 $33k 621.00 53.14
Blackstone 0.0 $63k 2.0k 31.50
Pfizer (PFE) 0.0 $67k 2.3k 29.61
Archer Daniels Midland Company (ADM) 0.0 $55k 1.1k 51.16
KB Home (KBH) 0.0 $37k 2.5k 14.80
Advent Software 0.0 $84k 2.7k 31.70
Cullen/Frost Bankers (CFR) 0.0 $42k 549.00 76.50
PPG Industries (PPG) 0.0 $56k 285.00 196.49
SYSCO Corporation (SYY) 0.0 $71k 1.9k 38.17
Travelers Companies (TRV) 0.0 $47k 495.00 94.95
Steris Corporation 0.0 $75k 1.4k 54.15
E.I. du Pont de Nemours & Company 0.0 $72k 1.0k 72.00
AstraZeneca (AZN) 0.0 $50k 705.00 70.92
Raytheon Company 0.0 $71k 700.00 101.43
CVS Caremark Corporation (CVS) 0.0 $38k 476.00 79.83
Becton, Dickinson and (BDX) 0.0 $86k 760.00 113.16
Photronics (PLAB) 0.0 $32k 4.0k 8.00
NiSource (NI) 0.0 $78k 1.9k 40.92
Anadarko Petroleum Corporation 0.0 $61k 599.00 101.84
Baker Hughes Incorporated 0.0 $75k 1.1k 65.33
eBay (EBAY) 0.0 $42k 734.00 57.22
Hess (HES) 0.0 $38k 400.00 95.00
Honeywell International (HON) 0.0 $75k 805.00 93.17
Nextera Energy (NEE) 0.0 $50k 536.00 93.28
Occidental Petroleum Corporation (OXY) 0.0 $56k 581.00 96.39
Parker-Hannifin Corporation (PH) 0.0 $33k 285.00 115.79
Royal Dutch Shell 0.0 $65k 860.00 75.58
Stryker Corporation (SYK) 0.0 $66k 815.00 80.98
UnitedHealth (UNH) 0.0 $37k 425.00 87.06
Wisconsin Energy Corporation 0.0 $86k 2.0k 43.00
iShares Russell 1000 Value Index (IWD) 0.0 $36k 361.00 99.72
iShares S&P 500 Index (IVV) 0.0 $88k 445.00 197.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 841.00 64.21
Exelon Corporation (EXC) 0.0 $33k 960.00 34.38
Total (TTE) 0.0 $77k 1.2k 64.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 1.1k 32.37
Buckeye Partners 0.0 $32k 400.00 80.00
Whole Foods Market 0.0 $37k 980.00 37.76
General Dynamics Corporation (GD) 0.0 $57k 450.00 126.67
Dover Corporation (DOV) 0.0 $32k 400.00 80.00
Sempra Energy (SRE) 0.0 $75k 712.00 105.34
Xcel Energy (XEL) 0.0 $74k 2.4k 30.33
Constellation Brands (STZ) 0.0 $38k 436.00 87.16
Amazon (AMZN) 0.0 $64k 199.00 321.61
Tibco Software 0.0 $93k 3.9k 23.63
Amdocs Ltd ord (DOX) 0.0 $70k 1.5k 45.90
Juniper Networks (JNPR) 0.0 $35k 1.6k 22.42
Key (KEY) 0.0 $66k 5.0k 13.27
Community Health Systems (CYH) 0.0 $32k 575.00 55.65
Community Bank System (CBU) 0.0 $34k 1.0k 34.00
Columbia Sportswear Company (COLM) 0.0 $45k 1.3k 36.00
First Niagara Financial 0.0 $95k 11k 8.36
Intuit (INTU) 0.0 $32k 370.00 86.49
Ingersoll-rand Co Ltd-cl A 0.0 $34k 595.00 57.14
Tim Hortons Inc Com Stk 0.0 $44k 552.00 79.71
UGI Corporation (UGI) 0.0 $46k 1.3k 34.28
Energy Transfer Partners 0.0 $88k 1.4k 64.19
Unilever (UL) 0.0 $46k 1.1k 41.78
Bk Nova Cad (BNS) 0.0 $37k 600.00 61.67
Ferrellgas Partners 0.0 $94k 3.5k 26.87
National Fuel Gas (NFG) 0.0 $63k 904.00 69.69
NetGear (NTGR) 0.0 $48k 1.5k 31.48
Smith & Wesson Holding Corporation 0.0 $52k 5.5k 9.45
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 431.00 90.49
Seadrill 0.0 $48k 1.8k 26.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.1k 29.33
BLDRS Emerging Markets 50 ADR Index 0.0 $38k 975.00 38.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75k 851.00 88.13
Vanguard Mid-Cap ETF (VO) 0.0 $65k 550.00 118.18
Vanguard Small-Cap ETF (VB) 0.0 $60k 545.00 110.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 380.00 84.21
Vanguard Inflation Protected Iv (VIPSX) 0.0 $47k 3.5k 13.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.1k 29.77
BLDRS Developed Markets 100 0.0 $71k 2.9k 24.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $52k 1.6k 33.38
Blackrock Eqty Dvd Fd A 0.0 $92k 3.6k 25.32
Nestle Sa Registered for 0.0 $66k 900.00 73.33
Fidelity Concord Str Sp 500 Id 0.0 $49k 696.00 70.40
Investment Co Amer Cl mutual (ICAFX) 0.0 $78k 2.0k 39.71
Frankin Utilities Class A (FKUTX) 0.0 $68k 4.1k 16.60
Siemens Ag-reg foreign 0.0 $60k 500.00 120.00
Manning & Napier Inc cl a 0.0 $88k 5.2k 16.80
Principal Investors Mid Cap Bl fnd 0.0 $57k 2.7k 21.20
Goldman Sachs Group $1.625 Pfd preferred 0.0 $94k 3.5k 26.86
Mondelez Int (MDLZ) 0.0 $82k 2.4k 34.27
Kraft Foods 0.0 $49k 863.00 56.78
Wells Fargo pre 0.0 $84k 3.7k 22.70
Bank Akron N Y 0.0 $70k 868.00 80.65
General Electric 4.875% public 0.0 $84k 3.5k 24.00
Investment Co Amer - C mut 0.0 $45k 1.2k 39.13
Twitter 0.0 $52k 1.0k 52.00
Conversant 0.0 $92k 2.7k 34.20
Vodafone Group New Adr F (VOD) 0.0 $40k 1.2k 32.98
Alger Health Sciences Fund Cla mut 0.0 $33k 1.5k 22.42
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $80k 4.1k 19.36
Dws Ny Tax Free Income-a mut 0.0 $62k 5.7k 10.93
Federated Kaufman Large Cap Fu mut 0.0 $59k 3.3k 17.98
Fidelity Advisor New Insights mut 0.0 $39k 1.5k 25.83
Invesco Equally-weighted S&p 5 mut 0.0 $36k 761.00 47.31
Ivy Asset Strategy Fund Class mut 0.0 $35k 1.2k 29.64
Ivy Science & Technology Fund mut 0.0 $44k 955.00 46.07
Oppenheimer Steelpath Mlp Alph mut 0.0 $44k 3.2k 13.63
Chubb Corporation 0.0 $18k 200.00 90.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 40.00 50.00
Time Warner Cable 0.0 $4.0k 28.00 142.86
Owens Corning (OC) 0.0 $5.0k 148.00 33.78
China Mobile 0.0 $5.0k 80.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 253.00 19.76
Broadridge Financial Solutions (BR) 0.0 $3.0k 75.00 40.00
Cme (CME) 0.0 $6.0k 75.00 80.00
Leucadia National 0.0 $2.0k 81.00 24.69
Charles Schwab Corporation (SCHW) 0.0 $9.0k 300.00 30.00
U.S. Bancorp (USB) 0.0 $3.0k 77.00 38.96
Lincoln National Corporation (LNC) 0.0 $7.0k 134.00 52.24
Costco Wholesale Corporation (COST) 0.0 $6.0k 50.00 120.00
Devon Energy Corporation (DVN) 0.0 $5.0k 75.00 66.67
Ecolab (ECL) 0.0 $7.0k 63.00 111.11
Monsanto Company 0.0 $17k 150.00 113.33
Peabody Energy Corporation 0.0 $2.0k 140.00 14.29
Via 0.0 $2.0k 32.00 62.50
Eli Lilly & Co. (LLY) 0.0 $19k 300.00 63.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 70.00 57.14
Hospira 0.0 $4.0k 75.00 53.33
FirstEnergy (FE) 0.0 $7.0k 216.00 32.41
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 75.00 106.67
DENTSPLY International 0.0 $31k 684.00 45.32
Family Dollar Stores 0.0 $8.0k 100.00 80.00
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 $10k 574.00 17.42
Stanley Black & Decker (SWK) 0.0 $2.0k 19.00 105.26
Teradata Corporation (TDC) 0.0 $2.0k 40.00 50.00
McGraw-Hill Companies 0.0 $13k 150.00 86.67
Best Buy (BBY) 0.0 $6.0k 170.00 35.29
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Nordstrom (JWN) 0.0 $2.0k 24.00 83.33
Johnson Controls 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $24k 245.00 97.96
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
Pall Corporation 0.0 $7.0k 85.00 82.35
International Paper Company (IP) 0.0 $2.0k 41.00 48.78
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Las Vegas Sands (LVS) 0.0 $6.0k 104.00 57.69
Nokia Corporation (NOK) 0.0 $7.0k 842.00 8.31
CSG Systems International (CSGS) 0.0 $24k 900.00 26.67
Manitowoc Company 0.0 $11k 471.00 23.35
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Unum (UNM) 0.0 $3.0k 96.00 31.25
Tetra Tech (TTEK) 0.0 $8.0k 305.00 26.23
Agrium 0.0 $999.990000 9.00 111.11
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 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $7.0k 75.00 93.33
CenturyLink 0.0 $5.0k 125.00 40.00
Mylan 0.0 $13k 278.00 46.76
Potash Corp. Of Saskatchewan I 0.0 $10k 300.00 33.33
Yum! Brands (YUM) 0.0 $22k 301.00 73.09
PerkinElmer (RVTY) 0.0 $17k 400.00 42.50
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 $9.0k 52.00 173.08
Allstate Corporation (ALL) 0.0 $18k 300.00 60.00
Aol 0.0 $13k 288.00 45.14
Capital One Financial (COF) 0.0 $18k 226.00 79.65
Cenovus Energy (CVE) 0.0 $8.0k 306.00 26.14
CIGNA Corporation 0.0 $7.0k 79.00 88.61
Colgate-Palmolive Company (CL) 0.0 $16k 250.00 64.00
Fluor Corporation (FLR) 0.0 $7.0k 100.00 70.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Intuitive Surgical (ISRG) 0.0 $23k 50.00 460.00
Marsh & McLennan Companies (MMC) 0.0 $16k 312.00 51.28
Nike (NKE) 0.0 $6.0k 68.00 88.24
Symantec Corporation 0.0 $12k 500.00 24.00
Target Corporation (TGT) 0.0 $20k 327.00 61.16
WellPoint 0.0 $18k 147.00 122.45
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 $13k 174.00 74.71
Nortel Networks Corporation 0.0 $0 10.00 0.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Canadian Pacific Railway 0.0 $23k 112.00 205.36
Gilead Sciences (GILD) 0.0 $6.0k 56.00 107.14
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 20.00 100.00
Marriott International (MAR) 0.0 $19k 275.00 69.09
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
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 $19k 636.00 29.87
Fifth Third Ban (FITB) 0.0 $24k 1.2k 20.00
Psi Net 0.0 $0 15k 0.00
Prudential Financial (PRU) 0.0 $20k 227.00 88.11
Kellogg Company (K) 0.0 $22k 353.00 62.32
Visa (V) 0.0 $17k 79.00 215.19
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $26k 800.00 32.50
Fiserv (FI) 0.0 $13k 200.00 65.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 336.00 74.40
GATX Corporation (GATX) 0.0 $13k 230.00 56.52
Bce (BCE) 0.0 $17k 400.00 42.50
Frontier Communications 0.0 $2.0k 263.00 7.60
Public Service Enterprise (PEG) 0.0 $19k 500.00 38.00
Applied Materials (AMAT) 0.0 $12k 570.00 21.05
Chesapeake Energy Corporation 0.0 $10k 433.00 23.09
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
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 $10k 270.00 37.04
Delta Air Lines (DAL) 0.0 $9.0k 250.00 36.00
Yahoo! 0.0 $2.0k 40.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 206.00 24.27
Intervest Bancshares 0.0 $24k 2.5k 9.60
Goldcorp 0.0 $4.0k 175.00 22.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 30.00 266.67
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Quanta Services (PWR) 0.0 $2.0k 60.00 33.33
Estee Lauder Companies (EL) 0.0 $17k 221.00 76.92
Mead Johnson Nutrition 0.0 $7.0k 75.00 93.33
Wyndham Worldwide Corporation 0.0 $18k 224.00 80.36
Entergy Corporation (ETR) 0.0 $23k 292.00 78.77
Under Armour (UAA) 0.0 $1.0k 20.00 50.00
Baidu (BIDU) 0.0 $7.0k 34.00 205.88
BGC Partners 0.0 $7.0k 1.0k 7.00
Energy Conversion Devices 0.0 $0 14.00 0.00
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Cliffs Natural Resources 0.0 $2.0k 200.00 10.00
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $15k 1.3k 11.54
Regal-beloit Corporation (RRX) 0.0 $19k 302.00 62.91
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
BHP Billiton (BHP) 0.0 $24k 400.00 60.00
Chico's FAS 0.0 $1.0k 50.00 20.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $19k 375.00 50.67
Infinera (INFN) 0.0 $7.0k 615.00 11.38
Southwest Airlines (LUV) 0.0 $19k 567.00 33.51
MetLife (MET) 0.0 $16k 290.00 55.17
Northwest Bancshares (NWBI) 0.0 $25k 2.1k 12.15
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Suburban Propane Partners (SPH) 0.0 $18k 400.00 45.00
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 $26k 250.00 104.00
Textron (TXT) 0.0 $31k 870.00 35.63
American Superconductor Corporation 0.0 $1.0k 375.00 2.67
Celgene Corporation 0.0 $4.0k 42.00 95.24
Chesapeake Utilities Corporation (CPK) 0.0 $15k 352.00 42.61
Cree 0.0 $23k 550.00 41.82
Lululemon Athletica (LULU) 0.0 $3.0k 70.00 42.86
Monro Muffler Brake (MNRO) 0.0 $24k 500.00 48.00
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
Gentex Corporation (GNTX) 0.0 $14k 520.00 26.92
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
WGL Holdings 0.0 $23k 550.00 41.82
Woodward Governor Company (WWD) 0.0 $8.0k 167.00 47.90
Alcatel-Lucent 0.0 $0 33.00 0.00
Cameron International Corporation 0.0 $24k 355.00 67.61
E.on (EONGY) 0.0 $3.0k 155.00 19.35
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.29
MWI Veterinary Supply 0.0 $999.990000 9.00 111.11
Navistar International Corporation 0.0 $2.0k 50.00 40.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $5.0k 1.0k 5.00
Teck Resources Ltd cl b (TECK) 0.0 $26k 1.4k 18.57
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 $19k 103.00 184.47
Vanguard Small Cap Index Fund mut 0.0 $25k 481.00 51.98
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 $11k 201.00 54.73
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
Rydex S&P Equal Weight ETF 0.0 $8.0k 104.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
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 $16k 350.00 45.71
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 376.00 23.94
BlackRock Income Trust 0.0 $6.0k 1.0k 5.97
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
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
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 $28k 710.00 39.44
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Howard Hughes 0.0 $30k 200.00 150.00
Motorola Solutions (MSI) 0.0 $14k 224.00 62.50
Vanguard European ETF (VGK) 0.0 $1.0k 24.00 41.67
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
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 27.00 37.04
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 400.00 12.50
Fractional Marriott Internatio 0.0 $0 21k 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 $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 $10k 212.00 47.17
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 $23k 1.2k 19.43
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 $3.0k 13k 0.23
Canadian Apartment Properties REIT (CDPYF) 0.0 $11k 500.00 22.00
Bldrs Index Fds Tr eur 100 0.0 $22k 910.00 24.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 490.00 48.98
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 $8.0k 140.00 57.14
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
Federated Strategic Value Fund (SVAIX) 0.0 $8.0k 1.3k 6.15
Gasfrac Energy 0.0 $5.0k 4.7k 1.06
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 11.26
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
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $25k 2.3k 11.05
Advisorshares Tr peritus hg yld 0.0 $10k 200.00 50.00
Capital World Growth & Income (CWGCX) 0.0 $22k 481.00 45.74
Marathon Petroleum Corp (MPC) 0.0 $11k 134.00 82.09
Lord Abbett Fundamental Eq C 0.0 $16k 1.1k 14.26
Federated Kaufmann semne 0.0 $1.0k 50.00 20.00
Merger Fund-sbi (MERFX) 0.0 $28k 1.7k 16.54
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $24k 575.00 41.74
Itt 0.0 $16k 350.00 45.71
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $25k 700.00 35.71
Exelis 0.0 $12k 700.00 17.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 74.07
Invensense 0.0 $2.0k 100.00 20.00
Federated mfopen (SVAAX) 0.0 $7.0k 1.2k 5.80
Us Natural Gas Fd Etf 0.0 $4.0k 193.00 20.73
Express Scripts Holding 0.0 $14k 204.00 68.63
Torvec Inc equity 0.0 $2.0k 6.9k 0.29
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Ensco Plc Shs Class A 0.0 $8.0k 200.00 40.00
Clearbridge Energy M 0.0 $23k 1.0k 23.00
Icad (ICAD) 0.0 $28k 2.8k 9.92
Wp Carey (WPC) 0.0 $25k 385.00 64.94
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 4.00
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
Comcast Corp. 5% Pfd. p 0.0 $15k 600.00 25.00
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
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 $17k 271.00 62.73
22nd Centy 0.0 $0 100.00 0.00
Twenty-first Century Fox 0.0 $20k 577.00 34.66
News (NWSA) 0.0 $2.0k 145.00 13.79
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $23k 1.0k 23.00
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 $12k 196.00 61.22
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
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 $10k 220.00 45.45
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 39.00 51.28
Brilliant Coatings, Inc. p 0.0 $5.0k 100k 0.05
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $0 5.00 0.00
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 $2.0k 65.00 30.77
Zara Resources Inc for 0.0 $0 11.00 0.00
Jpmorgan Income Builder - C mut 0.0 $8.0k 794.00 10.08
Oppenheimer Equity Income - C mut 0.0 $16k 595.00 26.89
Oppenheimer Rising Div - C mut 0.0 $17k 916.00 18.56
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 549.00 9.11
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.33
Columbia Ppty Tr 0.0 $19k 785.00 24.20
Valero Energy Partners 0.0 $9.0k 200.00 45.00
Allied Defense Group Inc Escro 0.0 $0 5.00 0.00
John Hancock Balanced Fund - C mut 0.0 $7.0k 387.00 18.09
Principal Equity Inc - A mut (PQIAX) 0.0 $11k 439.00 25.06
Knowles (KN) 0.0 $8.0k 287.00 27.87
Lumenis Ltd shs cl b 0.0 $999.600000 119.00 8.40
Voya Prime Rate Trust sh ben int 0.0 $21k 3.8k 5.53
Greenbank Capital 0.0 $0 21.00 0.00
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Time 0.0 $3.0k 120.00 25.00
Intercontl Htl New Adr F Spons 0.0 $1.0k 14.00 71.43
Nextera Energy Partners (NEP) 0.0 $10k 300.00 33.33
Seventy Seven Energy 0.0 $999.900000 30.00 33.33
Vectrus (VVX) 0.0 $999.960000 39.00 25.64
Pathfinder Ban (PBHC) 0.0 $2.0k 150.00 13.33
Winston Resources Inc for 0.0 $0 14.00 0.00
Copy Of Ivy Science & Technolo mut (WSTAX) 0.0 $3.0k 59.00 50.85
Prudential Jennison Health Sci mut 0.0 $9.0k 213.00 42.25
Putnam Equity Spectrum Fund A mut 0.0 $26k 606.00 42.90