Qci Asset Management

Qci Asset Management as of March 31, 2015

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 556 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $24M 192k 124.43
Corning Incorporated (GLW) 3.2 $21M 905k 22.68
Exxon Mobil Corporation (XOM) 2.7 $17M 201k 85.00
JPMorgan Chase & Co. (JPM) 2.3 $15M 246k 60.58
Johnson & Johnson (JNJ) 2.3 $15M 144k 100.60
Verizon Communications (VZ) 2.2 $14M 286k 48.63
Lowe's Companies (LOW) 2.2 $14M 187k 74.39
Palo Alto Networks (PANW) 2.2 $14M 95k 146.08
Wells Fargo & Company (WFC) 2.1 $13M 247k 54.40
Altria (MO) 2.1 $14M 270k 50.02
Zimmer Holdings (ZBH) 2.1 $13M 114k 117.52
Pepsi (PEP) 2.0 $13M 134k 95.62
General Electric Company 2.0 $13M 509k 24.81
Starbucks Corporation (SBUX) 2.0 $13M 132k 94.70
Amgen (AMGN) 1.9 $12M 77k 159.85
Procter & Gamble Company (PG) 1.9 $12M 149k 81.94
Vanguard Europe Pacific ETF (VEA) 1.9 $12M 304k 39.83
Intel Corporation (INTC) 1.9 $12M 381k 31.27
MasterCard Incorporated (MA) 1.9 $12M 137k 86.39
Bristol Myers Squibb (BMY) 1.9 $12M 183k 64.50
Chevron Corporation (CVX) 1.8 $12M 110k 104.98
Macy's (M) 1.8 $12M 178k 64.91
Schlumberger (SLB) 1.8 $12M 138k 83.44
Vanguard Emerging Markets ETF (VWO) 1.8 $12M 281k 40.87
Bank of America Corporation (BAC) 1.8 $11M 730k 15.39
PNC Financial Services (PNC) 1.7 $11M 118k 93.24
ConocoPhillips (COP) 1.7 $11M 176k 62.26
United Parcel Service (UPS) 1.7 $11M 113k 96.94
Microsoft Corporation (MSFT) 1.7 $11M 264k 40.66
Cisco Systems (CSCO) 1.7 $11M 390k 27.53
State Street Corporation (STT) 1.7 $11M 145k 73.53
Ace Limited Cmn 1.7 $11M 95k 111.49
Nucor Corporation (NUE) 1.7 $11M 223k 47.53
Spdr S&p 500 Etf (SPY) 1.6 $11M 51k 206.42
Dick's Sporting Goods (DKS) 1.6 $10M 182k 56.99
Duke Energy (DUK) 1.5 $9.8M 127k 76.78
Berkshire Hathaway (BRK.B) 1.5 $9.7M 67k 144.32
Spectra Energy 1.5 $9.5M 264k 36.17
Ford Motor Company (F) 1.5 $9.5M 590k 16.14
Twenty-first Century Fox 1.5 $9.5M 282k 33.84
EMC Corporation 1.5 $9.5M 370k 25.56
Southern Company (SO) 1.4 $9.1M 205k 44.28
Abbvie (ABBV) 1.4 $8.8M 150k 58.54
Amazon (AMZN) 1.3 $8.5M 23k 372.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $8.5M 104k 81.97
TJX Companies (TJX) 1.3 $8.3M 119k 70.05
International Business Machines (IBM) 1.3 $8.2M 51k 160.50
Abbott Laboratories (ABT) 1.2 $7.6M 163k 46.33
Wal-Mart Stores (WMT) 1.2 $7.5M 91k 82.25
Apache Corporation 1.2 $7.5M 125k 60.33
Google Inc Class C 1.2 $7.5M 14k 547.97
SPDR S&P MidCap 400 ETF (MDY) 1.1 $6.7M 24k 277.24
iShares Gold Trust 1.0 $6.4M 559k 11.45
Google 0.9 $5.7M 10k 554.68
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.9M 34k 118.02
Corning Nat Gas Hldg 0.3 $1.8M 88k 19.99
Tompkins Financial Corporation (TMP) 0.2 $1.3M 25k 53.84
Paychex (PAYX) 0.2 $1.1M 22k 49.59
L.S. Starrett Company 0.2 $1.0M 54k 18.99
BP (BP) 0.1 $800k 21k 39.11
Manning & Napier Inc cl a 0.1 $689k 53k 13.02
Boeing Company (BA) 0.1 $494k 3.3k 150.15
iShares S&P MidCap 400 Index (IJH) 0.1 $493k 3.2k 152.11
M&T Bank Corporation (MTB) 0.1 $418k 3.3k 126.97
Walt Disney Company (DIS) 0.1 $466k 4.4k 104.86
At&t (T) 0.1 $461k 14k 32.63
Home Properties 0.1 $433k 6.2k 69.35
United Technologies Corporation 0.1 $390k 3.3k 117.15
Time Warner 0.1 $292k 3.5k 84.37
NBT Ban (NBTB) 0.1 $345k 14k 25.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $347k 2.0k 177.49
Hsbc Holdings Plc 8.125% p 0.1 $322k 12k 26.26
Transcat (TRNS) 0.1 $293k 30k 9.75
Twitter 0.1 $300k 6.0k 50.00
Comcast Corporation (CMCSA) 0.0 $229k 4.1k 56.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $269k 6.7k 40.09
Coca-Cola Company (KO) 0.0 $265k 6.5k 40.48
Home Depot (HD) 0.0 $230k 2.0k 113.41
Philip Morris International (PM) 0.0 $225k 3.0k 75.30
Vanguard REIT ETF (VNQ) 0.0 $240k 2.8k 84.33
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.0 $284k 10k 27.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.4k 189.02
Ishares Tr hdg msci germn (HEWG) 0.0 $285k 10k 28.50
Affiliated Managers (AMG) 0.0 $191k 887.00 215.33
Norfolk Southern (NSC) 0.0 $170k 1.7k 102.91
Dominion Resources (D) 0.0 $179k 2.5k 71.06
Microchip Technology (MCHP) 0.0 $163k 3.3k 48.95
Newmont Mining Corporation (NEM) 0.0 $161k 7.4k 21.76
Union Pacific Corporation (UNP) 0.0 $221k 2.0k 108.23
Financial Institutions (FISI) 0.0 $183k 8.0k 22.88
PowerShares QQQ Trust, Series 1 0.0 $160k 1.5k 105.61
BroadSoft 0.0 $208k 6.2k 33.41
Auto Genomics Inc. cv p 0.0 $184k 67k 2.76
Citigroup (C) 0.0 $173k 3.4k 51.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $114k 2.6k 44.44
FedEx Corporation (FDX) 0.0 $123k 746.00 164.88
McDonald's Corporation (MCD) 0.0 $140k 1.4k 97.56
Waste Management (WM) 0.0 $141k 2.6k 54.23
3M Company (MMM) 0.0 $106k 640.00 165.62
Citrix Systems 0.0 $97k 1.5k 64.03
V.F. Corporation (VFC) 0.0 $132k 1.8k 75.43
Steris Corporation 0.0 $97k 1.4k 70.04
Analog Devices (ADI) 0.0 $110k 1.8k 62.86
Plum Creek Timber 0.0 $139k 3.2k 43.44
General Mills (GIS) 0.0 $132k 2.3k 56.70
Merck & Co (MRK) 0.0 $150k 2.6k 57.56
Wisconsin Energy Corporation 0.0 $99k 2.0k 49.50
Xerox Corporation 0.0 $127k 9.9k 12.80
American Electric Power Company (AEP) 0.0 $114k 2.0k 56.35
iShares S&P 500 Index (IVV) 0.0 $129k 623.00 207.06
Illinois Tool Works (ITW) 0.0 $118k 1.2k 96.88
Clorox Company (CLX) 0.0 $97k 880.00 110.23
Hershey Company (HSY) 0.0 $113k 1.1k 100.53
PPL Corporation (PPL) 0.0 $140k 4.1k 33.78
Oracle Corporation (ORCL) 0.0 $122k 2.8k 43.31
SPDR Gold Trust (GLD) 0.0 $122k 1.1k 113.49
iShares Russell 2000 Index (IWM) 0.0 $116k 936.00 123.93
First Niagara Financial 0.0 $100k 11k 8.80
Plains All American Pipeline (PAA) 0.0 $109k 2.2k 48.99
Vanguard Large-Cap ETF (VV) 0.0 $153k 1.6k 95.33
Roche Holding (RHHBY) 0.0 $117k 3.4k 34.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $136k 3.0k 45.41
Jp Morgan Alerian Mlp Index 0.0 $109k 2.6k 42.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $117k 2.7k 43.33
Jp Morgan Chase Cap Xx1 p 0.0 $114k 4.5k 25.33
Oneida Financial 0.0 $119k 6.0k 19.71
T Rowe Price New Era (PRNEX) 0.0 $121k 3.5k 34.16
Wisdomtree Trust futre strat (WTMF) 0.0 $111k 2.5k 44.40
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $138k 3.0k 46.59
Facebook Inc cl a (META) 0.0 $117k 1.4k 82.39
Putnam Fds Tr Spectrm A Shar mutual funds 0.0 $102k 2.7k 38.03
Spirit Realty reit 0.0 $145k 12k 12.07
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $158k 8.0k 19.81
Walgreen Boots Alliance (WBA) 0.0 $108k 1.3k 84.71
HSBC Holdings (HSBC) 0.0 $32k 744.00 43.01
BlackRock (BLK) 0.0 $38k 103.00 368.93
Starwood Property Trust (STWD) 0.0 $36k 1.5k 24.00
American Express Company (AXP) 0.0 $39k 498.00 78.31
Blackstone 0.0 $78k 2.0k 39.00
BioMarin Pharmaceutical (BMRN) 0.0 $62k 500.00 124.00
Pfizer (PFE) 0.0 $47k 1.4k 34.48
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 47.44
Ameren Corporation (AEE) 0.0 $88k 2.1k 42.29
Cullen/Frost Bankers (CFR) 0.0 $38k 549.00 69.22
Kimberly-Clark Corporation (KMB) 0.0 $93k 865.00 107.51
PPG Industries (PPG) 0.0 $64k 285.00 224.56
SYSCO Corporation (SYY) 0.0 $70k 1.9k 37.63
Travelers Companies (TRV) 0.0 $54k 495.00 109.09
E.I. du Pont de Nemours & Company 0.0 $66k 925.00 71.35
Emerson Electric (EMR) 0.0 $91k 1.6k 56.88
Manitowoc Company 0.0 $34k 1.6k 21.64
AstraZeneca (AZN) 0.0 $84k 1.2k 68.57
Raytheon Company 0.0 $76k 700.00 108.57
CVS Caremark Corporation (CVS) 0.0 $49k 476.00 102.94
Becton, Dickinson and (BDX) 0.0 $82k 570.00 143.86
Novartis (NVS) 0.0 $90k 910.00 98.90
Photronics (PLAB) 0.0 $34k 4.0k 8.50
NiSource (NI) 0.0 $84k 1.9k 44.07
Anadarko Petroleum Corporation 0.0 $48k 574.00 83.62
Baker Hughes Incorporated 0.0 $38k 598.00 63.55
eBay (EBAY) 0.0 $42k 734.00 57.22
Halliburton Company (HAL) 0.0 $52k 1.2k 43.73
Honeywell International (HON) 0.0 $79k 755.00 104.64
Nextera Energy (NEE) 0.0 $56k 536.00 104.48
Occidental Petroleum Corporation (OXY) 0.0 $42k 581.00 72.29
Royal Dutch Shell 0.0 $33k 560.00 58.93
Stryker Corporation (SYK) 0.0 $57k 615.00 92.68
Texas Instruments Incorporated (TXN) 0.0 $92k 1.6k 56.97
UnitedHealth (UNH) 0.0 $50k 425.00 117.65
iShares Russell 1000 Value Index (IWD) 0.0 $56k 541.00 103.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 681.00 64.61
Biogen Idec (BIIB) 0.0 $46k 108.00 425.93
Total (TTE) 0.0 $52k 1.1k 49.52
General Dynamics Corporation (GD) 0.0 $61k 450.00 135.56
Sempra Energy (SRE) 0.0 $78k 712.00 109.55
Xcel Energy (XEL) 0.0 $92k 2.6k 34.85
Alliance Data Systems Corporation (BFH) 0.0 $51k 173.00 294.80
Constellation Brands (STZ) 0.0 $51k 436.00 116.97
Amdocs Ltd ord (DOX) 0.0 $83k 1.5k 54.43
Juniper Networks (JNPR) 0.0 $35k 1.6k 22.42
Enterprise Products Partners (EPD) 0.0 $34k 1.0k 33.33
Key (KEY) 0.0 $37k 2.6k 14.28
AllianceBernstein Holding (AB) 0.0 $46k 1.5k 30.67
Community Bank System (CBU) 0.0 $35k 1.0k 35.00
Columbia Sportswear Company (COLM) 0.0 $76k 1.3k 60.80
Intuit (INTU) 0.0 $36k 370.00 97.30
UGI Corporation (UGI) 0.0 $44k 1.3k 32.79
Unilever (UL) 0.0 $46k 1.1k 41.78
Ferrellgas Partners 0.0 $85k 3.5k 24.30
National Fuel Gas (NFG) 0.0 $42k 704.00 59.66
NetGear (NTGR) 0.0 $50k 1.5k 32.79
Smith & Wesson Holding Corporation 0.0 $70k 5.5k 12.73
Teck Resources Ltd cl b (TECK) 0.0 $36k 2.6k 13.85
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 426.00 98.59
BLDRS Emerging Markets 50 ADR Index 0.0 $34k 975.00 34.87
Vanguard Mid-Cap ETF (VO) 0.0 $86k 649.00 132.51
Vanguard Small-Cap ETF (VB) 0.0 $81k 659.00 122.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 380.00 100.00
Howard Hughes 0.0 $47k 300.00 156.67
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $88k 21k 4.23
Vanguard Inflation Protected Iv (VIPSX) 0.0 $47k 3.5k 13.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 30.70
BLDRS Developed Markets 100 0.0 $68k 2.9k 23.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $54k 1.6k 34.66
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $37k 1.8k 20.04
Blackrock Eqty Dvd Fd A 0.0 $87k 3.5k 24.60
Nestle Sa Registered for 0.0 $68k 900.00 75.56
Fidelity Concord Str Sp 500 Id 0.0 $51k 696.00 73.28
Kinder Morgan (KMI) 0.0 $43k 1.0k 42.45
Investment Co Amer Cl mutual (ICAFX) 0.0 $69k 1.9k 36.72
Frankin Utilities Class A (FKUTX) 0.0 $39k 2.3k 16.80
Principal Investors Mid Cap Bl fnd 0.0 $62k 2.7k 23.06
Goldman Sachs Group $1.625 Pfd preferred 0.0 $95k 3.5k 27.14
Wp Carey (WPC) 0.0 $49k 725.00 67.59
Mondelez Int (MDLZ) 0.0 $83k 2.3k 36.28
Kraft Foods 0.0 $68k 781.00 87.07
Wells Fargo pre 0.0 $86k 3.5k 24.57
General Electric 4.875% public 0.0 $89k 3.5k 25.43
Vodafone Group New Adr F (VOD) 0.0 $43k 1.3k 32.92
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.0 $77k 4.1k 18.63
Dws Ny Tax Free Income-a mut 0.0 $62k 5.7k 10.93
Federated Kaufman Large Cap Fu mut 0.0 $41k 2.1k 19.24
Windstream Holdings 0.0 $82k 11k 7.36
Blackrock Basic Value A mut 0.0 $37k 1.4k 27.25
Chubb Corporation 0.0 $20k 200.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
America Movil Sab De Cv spon adr l 0.0 $10k 476.00 21.01
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 $4.0k 75.00 53.33
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
Caterpillar (CAT) 0.0 $0 6.00 0.00
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
Via 0.0 $2.0k 32.00 62.50
Hospira 0.0 $7.0k 75.00 93.33
KB Home (KBH) 0.0 $20k 1.3k 15.38
FirstEnergy (FE) 0.0 $8.0k 216.00 37.04
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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
Mattel (MAT) 0.0 $11k 500.00 22.00
McGraw-Hill Companies 0.0 $16k 150.00 106.67
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
Akamai Technologies (AKAM) 0.0 $6.0k 87.00 68.97
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 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $6.0k 104.00 57.69
Nokia Corporation (NOK) 0.0 $5.0k 642.00 7.79
CSG Systems International (CSGS) 0.0 $27k 900.00 30.00
Unum (UNM) 0.0 $3.0k 96.00 31.25
Agrium 0.0 $999.960000 12.00 83.33
Office Depot 0.0 $9.0k 963.00 9.35
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Cabela's Incorporated 0.0 $1.0k 25.00 40.00
Waters Corporation (WAT) 0.0 $9.0k 75.00 120.00
CenturyLink 0.0 $4.0k 125.00 32.00
Yum! Brands (YUM) 0.0 $24k 301.00 79.73
PerkinElmer (RVTY) 0.0 $15k 300.00 50.00
MSC Industrial Direct (MSM) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $20k 255.00 78.43
Lockheed Martin Corporation (LMT) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $21k 300.00 70.00
Aol 0.0 $999.880000 28.00 35.71
Capital One Financial (COF) 0.0 $18k 226.00 79.65
Cenovus Energy (CVE) 0.0 $5.0k 306.00 16.34
CIGNA Corporation 0.0 $8.0k 58.00 137.93
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hess (HES) 0.0 $27k 400.00 67.50
Intuitive Surgical (ISRG) 0.0 $25k 50.00 500.00
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 $9.0k 400.00 22.50
Target Corporation (TGT) 0.0 $27k 331.00 81.57
Encana Corp 0.0 $2.0k 153.00 13.07
Weyerhaeuser Company (WY) 0.0 $5.0k 157.00 31.85
Qualcomm (QCOM) 0.0 $2.0k 24.00 83.33
Nortel Networks Corporation 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $20k 112.00 178.57
Exelon Corporation (EXC) 0.0 $15k 460.00 32.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.3k 18.62
Gilead Sciences (GILD) 0.0 $5.0k 56.00 89.29
BG 0.0 $1.0k 100.00 10.00
Imperial Oil (IMO) 0.0 $11k 280.00 39.29
Whole Foods Market 0.0 $19k 360.00 52.78
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $22k 275.00 80.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 120.00 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $25k 895.00 27.93
Abercrombie & Fitch (ANF) 0.0 $0 20.00 0.00
Gannett 0.0 $24k 636.00 37.74
Fifth Third Ban (FITB) 0.0 $23k 1.2k 19.17
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 328.00 64.02
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
Fiserv (FI) 0.0 $16k 200.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 309.00 74.43
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
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 $21k 500.00 42.00
Applied Materials (AMAT) 0.0 $13k 570.00 22.81
Chesapeake Energy Corporation 0.0 $6.0k 400.00 15.00
Fastenal Company (FAST) 0.0 $8.0k 195.00 41.03
Pioneer Natural Resources 0.0 $7.0k 41.00 170.73
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
Bank of the Ozarks 0.0 $28k 753.00 37.18
Hertz Global Holdings 0.0 $11k 500.00 22.00
Delta Air Lines (DAL) 0.0 $16k 350.00 45.71
Yahoo! 0.0 $2.0k 40.00 50.00
Rite Aid Corporation 0.0 $9.0k 1.0k 9.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 76.00 342.11
Griffon Corporation (GFF) 0.0 $2.0k 89.00 22.47
Estee Lauder Companies (EL) 0.0 $18k 221.00 81.45
Mead Johnson Nutrition 0.0 $8.0k 75.00 106.67
Wyndham Worldwide Corporation 0.0 $20k 224.00 89.29
Lorillard 0.0 $13k 200.00 65.00
Entergy Corporation (ETR) 0.0 $7.0k 87.00 80.46
Under Armour (UAA) 0.0 $2.0k 20.00 100.00
Baidu (BIDU) 0.0 $7.0k 34.00 205.88
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 $30k 575.00 52.17
Cypress Semiconductor Corporation 0.0 $2.0k 170.00 11.76
iShares MSCI Japan Index 0.0 $16k 1.3k 12.31
Regal-beloit Corporation (RRX) 0.0 $24k 302.00 79.47
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 $27k 1.0k 27.00
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $16k 275.00 58.18
Infinera (INFN) 0.0 $12k 615.00 19.51
Ingersoll-rand Co Ltd-cl A 0.0 $27k 395.00 68.35
Southwest Airlines (LUV) 0.0 $15k 342.00 43.86
MetLife (MET) 0.0 $15k 290.00 51.72
Targa Resources Partners 0.0 $25k 600.00 41.67
Northwest Bancshares (NWBI) 0.0 $11k 957.00 11.49
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 $21k 225.00 93.33
Banco Santander (SAN) 0.0 $4.0k 550.00 7.27
Terex Corporation (TEX) 0.0 $21k 800.00 26.25
Teleflex Incorporated (TFX) 0.0 $30k 250.00 120.00
Textron (TXT) 0.0 $29k 665.00 43.61
Chicago Bridge & Iron Company 0.0 $5.0k 100.00 50.00
Celgene Corporation 0.0 $5.0k 42.00 119.05
Chesapeake Utilities Corporation (CPK) 0.0 $18k 352.00 51.14
Cree 0.0 $20k 550.00 36.36
Energy Transfer Partners 0.0 $26k 471.00 55.20
Lululemon Athletica (LULU) 0.0 $4.0k 70.00 57.14
Monro Muffler Brake (MNRO) 0.0 $26k 400.00 65.00
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
SanDisk Corporation 0.0 $999.900000 22.00 45.45
Aqua America 0.0 $16k 625.00 25.60
Bk Nova Cad (BNS) 0.0 $30k 600.00 50.00
Calgon Carbon Corporation 0.0 $4.0k 190.00 21.05
Gentex Corporation (GNTX) 0.0 $19k 1.0k 18.27
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 70.00 71.43
Rockwell Automation (ROK) 0.0 $2.0k 13.00 153.85
WGL Holdings 0.0 $31k 550.00 56.36
Woodward Governor Company (WWD) 0.0 $9.0k 167.00 53.89
Alcatel-Lucent 0.0 $0 23.00 0.00
E.on (EONGY) 0.0 $2.0k 155.00 12.90
Bank Of Montreal Cadcom (BMO) 0.0 $21k 350.00 60.00
Navistar International Corporation 0.0 $1.0k 50.00 20.00
Market Vectors Gold Miners ETF 0.0 $3.0k 140.00 21.43
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
New Gold Inc Cda (NGD) 0.0 $7.0k 2.0k 3.50
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 $20k 104.00 192.31
Frontier Insurance 0.0 $0 400.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 90.00 33.33
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 $19k 2.0k 9.50
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Unisys Corporation (UIS) 0.0 $3.0k 160.00 18.75
iShares MSCI Taiwan Index 0.0 $8.0k 525.00 15.24
3D Systems Corporation (DDD) 0.0 $10k 350.00 28.57
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 $20k 101.00 198.02
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 325.00 76.92
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 121.00 99.17
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 $22k 710.00 30.99
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Opko Health (OPK) 0.0 $7.0k 500.00 14.00
Motorola Solutions (MSI) 0.0 $15k 224.00 66.96
Rwe (RWEOY) 0.0 $999.900000 45.00 22.22
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 150.00 33.33
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 36.00 27.78
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
Oakmark Int'l (OAKIX) 0.0 $2.0k 87.00 22.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 128.00 39.06
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 105.00 38.10
Fujitsu (FJTSY) 0.0 $7.0k 202.00 34.65
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 214.00 51.40
Invesco Developing Mkts A 0.0 $0 0 0.00
Dodge & Cox Income Fd mutual 0.0 $1.0k 103.00 9.71
Goldman Sachs Group I preferr (GS.PA) 0.0 $24k 1.2k 20.27
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 $21k 910.00 23.08
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 490.00 55.10
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 146.00 54.79
Spongetech Delivery Systems 0.0 $0 8.6k 0.00
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $18k 402.00 44.78
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 5.79
Gasfrac Energy 0.0 $0 4.7k 0.00
Aberdeen Fds aspc inst inst 0.0 $1.0k 67.00 14.93
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
Advisorshares Tr peritus hg yld 0.0 $25k 600.00 41.67
Gateway Fund op end (GTEYX) 0.0 $2.0k 75.00 26.67
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
Spirit Airlines (SAVE) 0.0 $15k 200.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $11k 112.00 98.21
American Amcap Fund equity (AMCPX) 0.0 $18k 613.00 29.36
Inc. American Mutual Fund equity (AMRMX) 0.0 $15k 416.00 36.06
Artisan International Value Fu (ARTKX) 0.0 $3.0k 92.00 32.61
Federated Kaufmann semne 0.0 $2.0k 60.00 33.33
Merger Fund-sbi (MERFX) 0.0 $27k 1.7k 15.95
Suncoke Energy (SXC) 0.0 $0 22.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Itt 0.0 $14k 350.00 40.00
Atx Communications Inc cmn 0.0 $0 28.00 0.00
Xylem (XYL) 0.0 $25k 700.00 35.71
Exelis 0.0 $17k 700.00 24.29
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 $12k 69.00 173.91
Federated mfopen (SVAAX) 0.0 $7.0k 1.3k 5.48
Us Natural Gas Fd Etf 0.0 $3.0k 193.00 15.54
Express Scripts Holding 0.0 $12k 134.00 89.55
Torvec Inc equity 0.0 $1.0k 6.9k 0.15
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 $4.0k 200.00 20.00
Clearbridge Energy M 0.0 $20k 1.0k 20.00
Sandstorm Gold (SAND) 0.0 $7.0k 2.0k 3.50
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 8.00 0.00
Banco Commercial Portugues Sa- 0.0 $1.0k 6.4k 0.16
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 118.00 50.85
Global Matrechs 0.0 $0 5.00 0.00
Hartford Capital Apprec-i (ITHIX) 0.0 $2.0k 42.00 47.62
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 $0 1.00 0.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $25k 1.0k 25.00
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 $3.0k 2.0k 1.50
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
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
Actavis 0.0 $6.0k 19.00 315.79
Cnrp Mining Inc for 0.0 $0 8.00 0.00
Hadley Mining Inc for 0.0 $0 11.00 0.00
Zara Resources Inc for 0.0 $0 11.00 0.00
Jpmorgan Income Builder - C mut 0.0 $3.0k 309.00 9.71
Investment Co Amer - C mut 0.0 $26k 719.00 36.16
Virtus Emerging Mkts Oppor - C mut 0.0 $5.0k 550.00 9.09
Prud Absol Ret Bd Z mutual fund (PADZX) 0.0 $1.0k 138.00 7.25
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.1k 3.64
Columbia Ppty Tr 0.0 $21k 785.00 26.75
Valero Energy Partners 0.0 $10k 200.00 50.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 45.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 45.00 0.00
Eastman Kodak (KODK) 0.0 $2.0k 131.00 15.27
John Hancock Balanced Fund - C mut 0.0 $8.0k 402.00 19.90
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 $21k 3.8k 5.53
Greenbank Capital 0.0 $0 21.00 0.00
Equinox Campbell Strt I mutual fund 0.0 $999.600000 98.00 10.20
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
Time 0.0 $1.0k 38.00 26.32
Intercontl Htl New Adr F Spons 0.0 $1.0k 14.00 71.43
Nextera Energy Partners (NEP) 0.0 $13k 300.00 43.33
Seventy Seven Energy 0.0 $0 28.00 0.00
Vectrus (VVX) 0.0 $1.0k 38.00 26.32
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 $21k 1.8k 11.65
Halyard Health 0.0 $6.0k 118.00 50.85
Keysight Technologies (KEYS) 0.0 $6.0k 150.00 40.00
Anthem (ELV) 0.0 $23k 147.00 156.46
California Resources 0.0 $2.0k 232.00 8.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 442.00 38.46
Mylan Nv 0.0 $16k 278.00 57.55
American Superconductor (AMSC) 0.0 $0 37.00 0.00
Brown Advisory Wmc Japan A 0.0 $999.750000 75.00 13.33
International Game Technology (IGT) 0.0 $10k 574.00 17.42
Blackrock International A mut 0.0 $9.0k 630.00 14.29