Qci Asset Management

Qci Asset Management as of Dec. 31, 2014

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 573 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $26M 232k 110.38
Corning Incorporated (GLW) 3.4 $22M 956k 22.93
Exxon Mobil Corporation (XOM) 2.8 $18M 194k 92.45
JPMorgan Chase & Co. (JPM) 2.3 $15M 238k 62.58
Johnson & Johnson (JNJ) 2.3 $15M 141k 104.57
Intel Corporation (INTC) 2.2 $14M 388k 36.29
Zimmer Holdings (ZBH) 2.1 $14M 121k 113.42
Altria (MO) 2.1 $14M 276k 49.27
Wells Fargo & Company (WFC) 2.1 $14M 247k 54.82
Lowe's Companies (LOW) 2.1 $14M 196k 68.80
Verizon Communications (VZ) 2.0 $13M 282k 46.78
Procter & Gamble Company (PG) 2.0 $13M 145k 91.09
Palo Alto Networks (PANW) 2.0 $13M 104k 122.57
Bank of America Corporation (BAC) 2.0 $13M 705k 17.89
Amgen (AMGN) 1.9 $13M 78k 159.29
Pepsi (PEP) 1.9 $13M 132k 94.56
United Parcel Service (UPS) 1.9 $13M 112k 111.17
Microsoft Corporation (MSFT) 1.9 $12M 267k 46.45
General Electric Company 1.9 $12M 487k 25.27
Vanguard Europe Pacific ETF (VEA) 1.9 $12M 321k 37.88
MasterCard Incorporated (MA) 1.9 $12M 139k 86.16
Macy's (M) 1.8 $12M 180k 65.75
Vanguard Emerging Markets ETF (VWO) 1.8 $12M 295k 40.02
Spdr S&p 500 Etf (SPY) 1.8 $12M 57k 205.54
Chevron Corporation (CVX) 1.8 $12M 103k 112.18
ConocoPhillips (COP) 1.8 $11M 165k 69.06
State Street Corporation (STT) 1.8 $11M 144k 78.50
Schlumberger (SLB) 1.7 $11M 130k 85.41
Starbucks Corporation (SBUX) 1.7 $11M 134k 82.05
Ace Limited Cmn 1.7 $11M 95k 114.88
Bristol Myers Squibb (BMY) 1.6 $11M 180k 59.03
PNC Financial Services (PNC) 1.6 $11M 115k 91.23
EMC Corporation 1.6 $11M 353k 29.74
Duke Energy (DUK) 1.6 $10M 125k 83.54
Twenty-first Century Fox 1.6 $10M 270k 38.41
Berkshire Hathaway (BRK.B) 1.6 $10M 68k 150.15
Southern Company (SO) 1.5 $9.8M 200k 49.11
Abbvie (ABBV) 1.5 $9.7M 148k 65.44
Cisco Systems (CSCO) 1.4 $9.1M 328k 27.81
Nucor Corporation (NUE) 1.4 $9.1M 186k 49.05
Ford Motor Company (F) 1.4 $8.8M 569k 15.50
Dick's Sporting Goods (DKS) 1.4 $8.8M 177k 49.65
HSBC Holdings (HSBC) 1.3 $8.6M 182k 47.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $8.0M 101k 78.57
International Business Machines (IBM) 1.2 $7.9M 49k 160.44
TJX Companies (TJX) 1.2 $7.9M 115k 68.58
Wal-Mart Stores (WMT) 1.2 $7.8M 90k 85.88
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.4M 28k 263.98
Abbott Laboratories (ABT) 1.1 $7.3M 161k 45.02
Apache Corporation 1.1 $7.1M 114k 62.67
Google Inc Class C 1.1 $6.8M 13k 526.40
Amazon (AMZN) 1.0 $6.7M 22k 310.36
iShares Gold Trust 0.9 $6.0M 527k 11.44
Google 0.9 $5.8M 11k 530.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.2M 37k 114.06
Corning Nat Gas Hldg 0.3 $1.8M 88k 21.00
Tompkins Financial Corporation (TMP) 0.2 $1.4M 26k 55.30
Paychex (PAYX) 0.2 $1.3M 28k 46.15
L.S. Starrett Company 0.2 $1.1M 55k 19.94
BP (BP) 0.1 $780k 21k 38.13
At&t (T) 0.1 $587k 18k 33.57
M&T Bank Corporation (MTB) 0.1 $538k 4.3k 125.58
Walt Disney Company (DIS) 0.1 $491k 5.2k 94.13
Boeing Company (BA) 0.1 $428k 3.3k 130.09
iShares S&P MidCap 400 Index (IJH) 0.1 $471k 3.3k 144.79
United Technologies Corporation 0.1 $383k 3.3k 115.05
Home Properties 0.1 $410k 6.2k 65.66
NBT Ban (NBTB) 0.1 $388k 15k 26.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $410k 2.3k 177.87
Time Warner 0.1 $343k 4.0k 85.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $292k 7.4k 39.23
Coca-Cola Company (KO) 0.1 $354k 8.4k 42.16
Hsbc Holdings Plc 8.125% p 0.1 $325k 12k 26.50
Transcat (TRNS) 0.1 $307k 30k 10.21
Manning & Napier Inc cl a 0.1 $303k 22k 13.81
Comcast Corporation (CMCSA) 0.0 $237k 4.1k 57.96
McDonald's Corporation (MCD) 0.0 $260k 2.8k 93.56
Union Pacific Corporation (UNP) 0.0 $243k 2.0k 119.00
Philip Morris International (PM) 0.0 $237k 2.9k 81.36
Lorillard 0.0 $233k 3.7k 62.97
iShares Russell 2000 Index (IWM) 0.0 $256k 2.1k 119.85
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $277k 10k 26.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $258k 1.4k 188.46
Affiliated Managers (AMG) 0.0 $188k 887.00 211.95
Home Depot (HD) 0.0 $213k 2.0k 105.03
Norfolk Southern (NSC) 0.0 $201k 1.8k 109.60
Dominion Resources (D) 0.0 $194k 2.5k 77.01
Merck & Co (MRK) 0.0 $191k 3.4k 56.83
Shire 0.0 $170k 800.00 212.50
Oracle Corporation (ORCL) 0.0 $198k 4.4k 44.92
Financial Institutions (FISI) 0.0 $201k 8.0k 25.12
BroadSoft 0.0 $181k 6.2k 29.07
Vanguard REIT ETF (VNQ) 0.0 $206k 2.5k 80.91
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $197k 3.6k 54.20
Twitter 0.0 $215k 6.0k 35.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $109k 2.6k 41.68
FedEx Corporation (FDX) 0.0 $130k 746.00 174.26
Waste Management (WM) 0.0 $159k 3.1k 51.29
Ameren Corporation (AEE) 0.0 $156k 3.4k 46.14
3M Company (MMM) 0.0 $130k 790.00 164.56
Citrix Systems 0.0 $97k 1.5k 64.03
Kimberly-Clark Corporation (KMB) 0.0 $111k 965.00 115.03
Microchip Technology (MCHP) 0.0 $150k 3.3k 45.05
Newmont Mining Corporation (NEM) 0.0 $140k 7.4k 18.92
V.F. Corporation (VFC) 0.0 $131k 1.8k 74.86
Emerson Electric (EMR) 0.0 $99k 1.6k 61.88
Analog Devices (ADI) 0.0 $111k 2.0k 55.50
Becton, Dickinson and (BDX) 0.0 $106k 760.00 139.47
Plum Creek Timber 0.0 $152k 3.6k 42.82
General Mills (GIS) 0.0 $129k 2.4k 53.13
Halliburton Company (HAL) 0.0 $100k 2.5k 39.23
Texas Instruments Incorporated (TXN) 0.0 $113k 2.1k 53.43
Wisconsin Energy Corporation 0.0 $105k 2.0k 52.50
Xerox Corporation 0.0 $137k 9.9k 13.81
American Electric Power Company (AEP) 0.0 $135k 2.2k 60.73
iShares S&P 500 Index (IVV) 0.0 $129k 623.00 207.06
Illinois Tool Works (ITW) 0.0 $115k 1.2k 94.42
Clorox Company (CLX) 0.0 $113k 1.1k 104.63
Hershey Company (HSY) 0.0 $117k 1.1k 104.09
PPL Corporation (PPL) 0.0 $112k 3.1k 36.19
SPDR Gold Trust (GLD) 0.0 $122k 1.1k 113.49
Plains All American Pipeline (PAA) 0.0 $117k 2.3k 51.43
PowerShares QQQ Trust, Series 1 0.0 $156k 1.5k 102.97
Vanguard Large-Cap ETF (VV) 0.0 $151k 1.6k 94.08
Roche Holding (RHHBY) 0.0 $116k 3.4k 34.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 3.0k 44.07
Jp Morgan Alerian Mlp Index 0.0 $117k 2.6k 45.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $112k 2.7k 41.48
Jp Morgan Chase Cap Xx1 p 0.0 $114k 4.5k 25.33
Oneida Financial 0.0 $105k 8.1k 12.95
T Rowe Price New Era (PRNEX) 0.0 $122k 3.5k 34.44
Kinder Morgan (KMI) 0.0 $98k 2.3k 42.11
Wisdomtree Trust futre strat (WTMF) 0.0 $109k 2.5k 43.60
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $130k 3.0k 43.89
Facebook Inc cl a (META) 0.0 $115k 1.5k 78.23
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $103k 2.7k 38.40
Spirit Realty reit 0.0 $143k 12k 11.90
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $150k 8.0k 18.81
Walgreen Boots Alliance (WBA) 0.0 $128k 1.7k 76.42
America Movil Sab De Cv spon adr l 0.0 $33k 1.5k 22.36
BlackRock (BLK) 0.0 $73k 203.00 359.61
Starwood Property Trust (STWD) 0.0 $40k 1.7k 23.53
American Express Company (AXP) 0.0 $46k 498.00 92.37
Blackstone 0.0 $68k 2.0k 34.00
Pfizer (PFE) 0.0 $61k 2.0k 31.07
Archer Daniels Midland Company (ADM) 0.0 $56k 1.1k 52.09
KB Home (KBH) 0.0 $33k 2.0k 16.50
Advent Software 0.0 $81k 2.7k 30.57
Cullen/Frost Bankers (CFR) 0.0 $39k 549.00 71.04
DENTSPLY International 0.0 $36k 684.00 52.63
PPG Industries (PPG) 0.0 $66k 285.00 231.58
Spectra Energy 0.0 $91k 2.5k 36.11
SYSCO Corporation (SYY) 0.0 $74k 1.9k 39.78
Travelers Companies (TRV) 0.0 $52k 495.00 105.05
Steris Corporation 0.0 $90k 1.4k 64.98
E.I. du Pont de Nemours & Company 0.0 $68k 925.00 73.51
Manitowoc Company 0.0 $39k 1.8k 22.02
AstraZeneca (AZN) 0.0 $50k 705.00 70.92
Raytheon Company 0.0 $76k 700.00 108.57
CVS Caremark Corporation (CVS) 0.0 $46k 476.00 96.64
Novartis (NVS) 0.0 $85k 915.00 92.90
Photronics (PLAB) 0.0 $33k 4.0k 8.25
NiSource (NI) 0.0 $81k 1.9k 42.50
Anadarko Petroleum Corporation 0.0 $49k 599.00 81.80
Baker Hughes Incorporated 0.0 $42k 748.00 56.15
eBay (EBAY) 0.0 $41k 734.00 55.86
Honeywell International (HON) 0.0 $75k 755.00 99.34
Nextera Energy (NEE) 0.0 $57k 536.00 106.34
Occidental Petroleum Corporation (OXY) 0.0 $47k 581.00 80.90
Parker-Hannifin Corporation (PH) 0.0 $37k 285.00 129.82
Royal Dutch Shell 0.0 $58k 860.00 67.44
Stryker Corporation (SYK) 0.0 $58k 615.00 94.31
UnitedHealth (UNH) 0.0 $43k 425.00 101.18
iShares Russell 1000 Value Index (IWD) 0.0 $41k 391.00 104.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $51k 841.00 60.64
Total (TTE) 0.0 $61k 1.2k 50.83
Whole Foods Market 0.0 $44k 880.00 50.00
General Dynamics Corporation (GD) 0.0 $62k 450.00 137.78
Sempra Energy (SRE) 0.0 $79k 712.00 110.96
Xcel Energy (XEL) 0.0 $95k 2.6k 35.98
Alliance Data Systems Corporation (BFH) 0.0 $49k 173.00 283.24
Constellation Brands (STZ) 0.0 $43k 436.00 98.62
Amdocs Ltd ord (DOX) 0.0 $71k 1.5k 46.56
Juniper Networks (JNPR) 0.0 $35k 1.6k 22.42
Enterprise Products Partners (EPD) 0.0 $95k 2.6k 36.12
Key (KEY) 0.0 $69k 5.0k 13.87
AllianceBernstein Holding (AB) 0.0 $39k 1.5k 26.00
Community Bank System (CBU) 0.0 $38k 1.0k 38.00
Columbia Sportswear Company (COLM) 0.0 $56k 1.3k 44.80
First Niagara Financial 0.0 $96k 11k 8.45
Intuit (INTU) 0.0 $34k 370.00 91.89
Ingersoll-rand Co Ltd-cl A 0.0 $38k 595.00 63.87
Textron (TXT) 0.0 $37k 870.00 42.53
UGI Corporation (UGI) 0.0 $51k 1.3k 38.00
Energy Transfer Partners 0.0 $89k 1.4k 64.92
Unilever (UL) 0.0 $45k 1.1k 40.87
Bk Nova Cad (BNS) 0.0 $34k 600.00 56.67
Ferrellgas Partners 0.0 $77k 3.5k 22.01
National Fuel Gas (NFG) 0.0 $63k 904.00 69.69
NetGear (NTGR) 0.0 $54k 1.5k 35.41
Smith & Wesson Holding Corporation 0.0 $52k 5.5k 9.45
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 468.00 96.15
Financial Select Sector SPDR (XLF) 0.0 $38k 1.5k 24.90
BLDRS Emerging Markets 50 ADR Index 0.0 $35k 975.00 35.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $79k 851.00 92.83
Vanguard Mid-Cap ETF (VO) 0.0 $80k 650.00 123.08
Vanguard Small-Cap ETF (VB) 0.0 $76k 655.00 116.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37k 380.00 97.37
Howard Hughes 0.0 $39k 300.00 130.00
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $93k 21k 4.47
Vanguard Inflation Protected Iv (VIPSX) 0.0 $47k 3.5k 13.32
BLDRS Developed Markets 100 0.0 $66k 2.9k 22.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.6k 34.66
Blackrock Eqty Dvd Fd A 0.0 $93k 3.7k 24.89
Nestle Sa Registered for 0.0 $66k 900.00 73.33
Fidelity Concord Str Sp 500 Id 0.0 $51k 696.00 73.28
Investment Co Amer Cl mutual (ICAFX) 0.0 $73k 2.0k 37.17
Frankin Utilities Class A (FKUTX) 0.0 $41k 2.3k 17.66
Siemens Ag-reg foreign 0.0 $57k 500.00 114.00
Principal Investors Mid Cap Bl fnd 0.0 $58k 2.7k 21.57
Goldman Sachs Group $1.625 Pfd preferred 0.0 $94k 3.5k 26.86
Mondelez Int (MDLZ) 0.0 $83k 2.3k 36.28
Kraft Foods 0.0 $49k 781.00 62.74
Wells Fargo pre 0.0 $81k 3.5k 23.14
Bank Akron N Y 0.0 $70k 868.00 80.65
General Electric 4.875% public 0.0 $87k 3.5k 24.86
Windstream Hldgs 0.0 $92k 11k 8.26
Investment Co Amer - C mut 0.0 $44k 1.2k 36.94
Vodafone Group New Adr F (VOD) 0.0 $58k 1.7k 34.04
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $78k 4.1k 18.87
Dws Ny Tax Free Income-a mut 0.0 $62k 5.7k 10.93
Federated Kaufman Large Cap Fu mut 0.0 $38k 2.1k 17.83
Chubb Corporation 0.0 $21k 200.00 105.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 700.00 11.43
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 $5.0k 80.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 253.00 23.72
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 $5.0k 105.00 47.62
Lincoln National Corporation (LNC) 0.0 $8.0k 134.00 59.70
Costco Wholesale Corporation (COST) 0.0 $7.0k 50.00 140.00
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 $18k 150.00 120.00
Peabody Energy Corporation 0.0 $999.600000 140.00 7.14
Via 0.0 $2.0k 32.00 62.50
Eli Lilly & Co. (LLY) 0.0 $21k 300.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 70.00 57.14
Hospira 0.0 $5.0k 75.00 66.67
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 75.00 146.67
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
Mattel (MAT) 0.0 $15k 500.00 30.00
McGraw-Hill Companies 0.0 $13k 150.00 86.67
Transocean (RIG) 0.0 $999.700000 65.00 15.38
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 $26k 245.00 106.12
Akamai Technologies (AKAM) 0.0 $5.0k 87.00 57.47
Pall Corporation 0.0 $9.0k 85.00 105.88
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 $23k 900.00 25.56
Unum (UNM) 0.0 $3.0k 96.00 31.25
Agrium 0.0 $999.990000 9.00 111.11
Office Depot 0.0 $8.0k 963.00 8.31
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 $8.0k 75.00 106.67
CenturyLink 0.0 $5.0k 125.00 40.00
Mylan 0.0 $16k 278.00 57.55
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Yum! Brands (YUM) 0.0 $22k 301.00 73.09
PerkinElmer (RVTY) 0.0 $13k 300.00 43.33
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $19k 255.00 74.51
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allergan 0.0 $11k 52.00 211.54
Allstate Corporation (ALL) 0.0 $21k 300.00 70.00
Aol 0.0 $13k 288.00 45.14
Capital One Financial (COF) 0.0 $19k 226.00 84.07
CareFusion Corporation 0.0 $8.0k 134.00 59.70
Cenovus Energy (CVE) 0.0 $6.0k 306.00 19.61
CIGNA Corporation 0.0 $8.0k 79.00 101.27
Colgate-Palmolive Company (CL) 0.0 $16k 225.00 71.11
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $30k 400.00 75.00
Intuitive Surgical (ISRG) 0.0 $26k 50.00 520.00
Marsh & McLennan Companies (MMC) 0.0 $18k 312.00 57.69
Nike (NKE) 0.0 $7.0k 68.00 102.94
Symantec Corporation 0.0 $13k 500.00 26.00
Target Corporation (TGT) 0.0 $25k 327.00 76.45
Encana Corp 0.0 $2.0k 153.00 13.07
Weyerhaeuser Company (WY) 0.0 $6.0k 157.00 38.22
Agilent Technologies Inc C ommon (A) 0.0 $12k 300.00 40.00
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 $3.0k 8.00 375.00
Canadian Pacific Railway 0.0 $22k 112.00 196.43
Exelon Corporation (EXC) 0.0 $32k 860.00 37.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.1k 23.62
Gilead Sciences (GILD) 0.0 $5.0k 56.00 89.29
BG 0.0 $1.0k 100.00 10.00
Buckeye Partners 0.0 $30k 400.00 75.00
Imperial Oil (IMO) 0.0 $12k 280.00 42.86
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $21k 275.00 76.36
Novo Nordisk A/S (NVO) 0.0 $5.0k 120.00 41.67
Washington Real Estate Investment Trust (ELME) 0.0 $25k 895.00 27.93
Abercrombie & Fitch (ANF) 0.0 $1.0k 20.00 50.00
Gannett 0.0 $20k 636.00 31.45
Fifth Third Ban (FITB) 0.0 $24k 1.2k 20.00
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 $21k 79.00 265.82
Krispy Kreme Doughnuts 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
Fiserv (FI) 0.0 $14k 200.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 336.00 74.40
Dover Corporation (DOV) 0.0 $29k 400.00 72.50
Bce (BCE) 0.0 $18k 400.00 45.00
Frontier Communications 0.0 $2.0k 263.00 7.60
Public Service Enterprise (PEG) 0.0 $21k 500.00 42.00
Applied Materials (AMAT) 0.0 $14k 570.00 24.56
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Fastenal Company (FAST) 0.0 $9.0k 195.00 46.15
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Kennametal (KMT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 225.00 26.67
Hertz Global Holdings 0.0 $12k 500.00 24.00
Delta Air Lines (DAL) 0.0 $17k 350.00 48.57
Yahoo! 0.0 $2.0k 40.00 50.00
Intervest Bancshares 0.0 $25k 2.5k 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 76.00 302.63
Griffon Corporation (GFF) 0.0 $1.0k 89.00 11.24
Industrial SPDR (XLI) 0.0 $29k 512.00 56.64
Estee Lauder Companies (EL) 0.0 $17k 221.00 76.92
Mead Johnson Nutrition 0.0 $8.0k 75.00 106.67
Wyndham Worldwide Corporation 0.0 $19k 224.00 84.82
Entergy Corporation (ETR) 0.0 $26k 292.00 89.04
Under Armour (UAA) 0.0 $1.0k 20.00 50.00
Baidu (BIDU) 0.0 $8.0k 34.00 235.29
BGC Partners 0.0 $9.0k 1.0k 9.00
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $31k 575.00 53.91
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 $23k 302.00 76.16
Tsakos Energy Navigation 0.0 $8.0k 1.2k 6.67
BHP Billiton (BHP) 0.0 $19k 400.00 47.50
Chico's FAS 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $28k 1.0k 28.00
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Hormel Foods Corporation (HRL) 0.0 $20k 375.00 53.33
Infinera (INFN) 0.0 $9.0k 615.00 14.63
Southwest Airlines (LUV) 0.0 $20k 467.00 42.83
MetLife (MET) 0.0 $16k 290.00 55.17
Targa Resources Partners 0.0 $29k 600.00 48.33
Northwest Bancshares (NWBI) 0.0 $12k 957.00 12.54
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
SPX Corporation 0.0 $4.0k 50.00 80.00
Sovran Self Storage 0.0 $28k 325.00 86.15
Banco Santander (SAN) 0.0 $5.0k 550.00 9.09
Terex Corporation (TEX) 0.0 $22k 800.00 27.50
Teleflex Incorporated (TFX) 0.0 $29k 250.00 116.00
American Superconductor Corporation 0.0 $0 375.00 0.00
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $17k 352.00 48.30
Cree 0.0 $18k 550.00 32.73
Hain Celestial (HAIN) 0.0 $12k 200.00 60.00
Lululemon Athletica (LULU) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $23k 400.00 57.50
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
SanDisk Corporation 0.0 $2.0k 22.00 90.91
Aqua America 0.0 $17k 625.00 27.20
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Gentex Corporation (GNTX) 0.0 $19k 520.00 36.54
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $31k 850.00 36.47
WGL Holdings 0.0 $30k 550.00 54.55
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 $18k 355.00 50.70
Transportadora de Gas del Sur SA (TGS) 0.0 $9.0k 2.7k 3.37
E.on (EONGY) 0.0 $3.0k 155.00 19.35
Bank Of Montreal Cadcom (BMO) 0.0 $25k 350.00 71.43
MWI Veterinary Supply 0.0 $2.0k 9.00 222.22
Navistar International Corporation 0.0 $2.0k 50.00 40.00
Market Vectors Gold Miners ETF 0.0 $3.0k 140.00 21.43
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Teck Resources Ltd cl b (TECK) 0.0 $19k 1.4k 13.57
PAR Technology Corporation (PAR) 0.0 $2.0k 300.00 6.67
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Vanguard 500 Index Fund mut (VFINX) 0.0 $20k 103.00 194.17
Vanguard Small Cap Index Fund mut 0.0 $16k 284.00 56.34
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $11k 201.00 54.73
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 90.00 33.33
iShares S&P 500 Growth Index (IVW) 0.0 $22k 195.00 112.82
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 77.00 103.90
Rydex S&P Equal Weight ETF 0.0 $4.0k 44.00 90.91
Seadrill 0.0 $24k 2.0k 12.00
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 $12k 350.00 34.29
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
Valeant Pharmaceuticals Int 0.0 $14k 101.00 138.61
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 325.00 80.00
iShares MSCI Malaysia Index Fund 0.0 $9.0k 700.00 12.86
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 $16k 1.5k 10.67
Embraer S A (ERJ) 0.0 $26k 710.00 36.62
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
Vanguard European ETF (VGK) 0.0 $1.0k 24.00 41.67
Rwe (RWEOY) 0.0 $999.900000 45.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0k 150.00 26.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 485.00 35.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.1k 29.77
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 $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 $11k 213.00 51.64
Invesco Developing Mkts A 0.0 $0 0 0.00
Wells Fargo & Company 8% 0.0 $10k 327.00 30.58
Goldman Sachs Group I preferr (GS.PA) 0.0 $22k 1.2k 18.58
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 $2.0k 13k 0.15
Bldrs Index Fds Tr eur 100 0.0 $20k 910.00 21.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 490.00 53.06
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 $8.0k 146.00 54.79
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $17k 402.00 42.29
Amer Fds New Perspective A (ANWPX) 0.0 $9.0k 243.00 37.04
Federated Strategic Value Fund (SVAIX) 0.0 $8.0k 1.4k 5.83
Gasfrac Energy 0.0 $992.250000 4.7k 0.21
Advisors Inner Circle Fd cambiar op inv 0.0 $9.0k 363.00 24.79
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $10k 953.00 10.49
Pimco Fds Pac Invt Mgm Real Re 0.0 $26k 2.4k 10.99
Adelphia Business Solutions Inc dom 0.0 $0 5.1k 0.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $8.0k 135.00 59.26
Natixis Cgm Target Eqty Cl A mf 0.0 $0 1.00 0.00
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $24k 2.3k 10.53
Advisorshares Tr peritus hg yld 0.0 $8.0k 200.00 40.00
Pimco High Yield Fund (PHIYX) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTN) 0.0 $5.0k 50.00 100.00
American Small Cap mutual (SMCWX) 0.0 $3.0k 58.00 51.72
Capital World Growth & Income (CWGCX) 0.0 $22k 483.00 45.55
Spirit Airlines (SAVE) 0.0 $15k 200.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $12k 134.00 89.55
American Amcap Fund equity (AMCPX) 0.0 $17k 613.00 27.73
Inc. American Mutual Fund equity (AMRMX) 0.0 $15k 416.00 36.06
Lord Abbett Fundamental Eq C 0.0 $17k 1.4k 12.35
Federated Kaufmann semne 0.0 $1.0k 60.00 16.67
Merger Fund-sbi (MERFX) 0.0 $26k 1.7k 15.36
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $26k 575.00 45.22
Itt 0.0 $14k 350.00 40.00
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $27k 700.00 38.57
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
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 69.00 159.42
Federated mfopen (SVAAX) 0.0 $7.0k 1.3k 5.50
Us Natural Gas Fd Etf 0.0 $3.0k 193.00 15.54
Express Scripts Holding 0.0 $11k 134.00 82.09
Torvec Inc equity 0.0 $1.0k 6.9k 0.15
Legg Mason Partners Equity Tr 0.0 $5.0k 233.00 21.46
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 $6.0k 200.00 30.00
Clearbridge Energy M 0.0 $21k 1.0k 21.00
Wp Carey (WPC) 0.0 $15k 210.00 71.43
Sandstorm Gold (SAND) 0.0 $3.0k 1.0k 3.00
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $1.0k 13k 0.08
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $15k 1.0k 15.00
Eaton (ETN) 0.0 $18k 271.00 66.42
Comcast Corp. 5% Pfd. p 0.0 $15k 600.00 25.00
Heineken Nv (HEINY) 0.0 $4.0k 100.00 40.00
Burroughs Corporation 0.0 $0 80.00 0.00
Communication Intelligence 0.0 $0 2.0k 0.00
Coop Regions Of Organic Prods 0.0 $6.0k 116.00 51.72
Global Matrechs 0.0 $0 5.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 23.00 43.48
American New Economy Sbi Cl A (ANEFX) 0.0 $3.0k 90.00 33.33
Alvarion (ALVRQ) 0.0 $0 12.00 0.00
22nd Centy 0.0 $0 100.00 0.00
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
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
Market Vectors Global Alt Ener 0.0 $11k 196.00 56.12
Penn Traffic Company 0.0 $0 10.00 0.00
Stratabound Minerals 0.0 $0 2.0k 0.00
Tsl Holdings 0.0 $0 300.00 0.00
Titan Medical Inc for 0.0 $2.0k 2.0k 1.00
Allianz Occ Growth Fund - A mut 0.0 $20k 509.00 39.29
Allianz Occ Growth Fund - C mut 0.0 $3.0k 116.00 25.86
American Grw Fd Of Amer - B mut 0.0 $9.0k 220.00 40.91
Invesco Technology Fund - A mut (ITYAX) 0.0 $2.0k 44.00 45.45
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 $3.0k 65.00 46.15
Zara Resources Inc for 0.0 $0 11.00 0.00
Jpmorgan Income Builder - C mut 0.0 $8.0k 807.00 9.91
Oppenheimer Equity Income - C mut 0.0 $17k 639.00 26.60
Oppenheimer Rising Div - C mut 0.0 $18k 1.0k 17.89
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 550.00 9.09
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.5k 3.33
Columbia Ppty Tr 0.0 $20k 785.00 25.48
Valero Energy Partners 0.0 $9.0k 200.00 45.00
John Hancock Balanced Fund - C mut 0.0 $8.0k 400.00 20.00
Principal Equity Inc - A mut (PQIAX) 0.0 $12k 443.00 27.09
Lumenis Ltd shs cl b 0.0 $999.600000 119.00 8.40
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.26
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 $0 28.00 0.00
Vectrus (VVX) 0.0 $2.0k 63.00 31.75
Pathfinder Ban (PBHC) 0.0 $2.0k 247.00 8.10
Winston Resources Inc for 0.0 $0 14.00 0.00
Oppenheimer Steelpath Mlp Alph mut 0.0 $22k 1.8k 12.22
Halyard Health 0.0 $5.0k 118.00 42.37
Keysight Technologies (KEYS) 0.0 $5.0k 150.00 33.33
Anthem (ELV) 0.0 $18k 147.00 122.45
California Resources 0.0 $999.920000 232.00 4.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 442.00 38.46