0000930441-14-000003.txt : 20140805
0000930441-14-000003.hdr.sgml : 20140805
20140805153053
ACCESSION NUMBER: 0000930441-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140805
DATE AS OF CHANGE: 20140805
EFFECTIVENESS DATE: 20140805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY
CENTRAL INDEX KEY: 0000930441
IRS NUMBER: 161045618
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04516
FILM NUMBER: 141015965
BUSINESS ADDRESS:
STREET 1: 40 A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 5852182060
MAIL ADDRESS:
STREET 1: 40A GROVE STREET
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
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0000930441
XXXXXXXX
06-30-2014
06-30-2014
QCI ASSET MANAGEMENT INC/NY
40A GROVE STREET
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Alex Bernier
Operations Admin
585-218-2060
Alex R Bernier
Pittsford
NY
08-05-2014
0
599
641568
false
INFORMATION TABLE
2
inftable.xml
AUTO GENOMICS INC.
CPFD
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WELLS FARGO CO
CPFD
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327
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COM
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100
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3D SYSTEMS CORP
COM
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350
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3M CO
COM
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790
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A T & T
COM
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COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO-CL A
COM
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ACE LTD
COM
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ADELPHIA BUSINESS SOLUTIONS
COM
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ADVENT SOFTWARE INC
COM
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AEROVIRONMENT INC
COM
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
16
0
0
GLOBAL MATRECHS INC
COM
37944w209
0
5
SH
SOLE
5
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
9579
57210
SH
SOLE
57210
0
0
GOOGLE INC-CL C
COM
38259p706
7083
12312
SH
SOLE
12312
0
0
GOOGLE INC - CL A
COM
38259p508
6841
11700
SH
SOLE
11700
0
0
GREENBANK CAPITAL INC
COM
393576202
0
21
SH
SOLE
21
0
0
GRIFFON CORPORATION
COM
398433102
1
89
SH
SOLE
89
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COM
78355w106
15
199
SH
SOLE
199
0
0
HALLIBURTON CO.
COM
406216101
181
2549
SH
SOLE
2549
0
0
HEINEKEN NV-SPN ADR
COM
423012301
4
100
SH
SOLE
100
0
0
HERSHEY FOODS CORP
COM
427866108
109
1124
SH
SOLE
1124
0
0
HESS CORP
COM
42809h107
40
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
129
1593
SH
SOLE
1593
0
0
HOME PROPERTIES INC
COM
437306103
409
6394
SH
SOLE
6394
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
75
805
SH
SOLE
805
0
0
HORMEL FOODS CORP
COM
440452100
19
375
SH
SOLE
375
0
0
HOSPIRA INC
COM
441060100
4
75
SH
SOLE
75
0
0
HOWARD HUGHES CORP/THE
COM
44267d107
32
200
SH
SOLE
200
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
8639
170053
SH
SOLE
170053
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10
1000
SH
SOLE
1000
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
107
1218
SH
SOLE
1218
0
0
IMPERIAL OIL LTD
COM
453038408
15
280
SH
SOLE
280
0
0
INFINERA CORP
COM
45667g103
6
615
SH
SOLE
615
0
0
INGERSOLL RAND PLC
COM
g47791101
37
595
SH
SOLE
595
0
0
INGREDION INC
COM
457187102
5
60
SH
SOLE
60
0
0
INTEL CORPORATION
COM
458140100
12467
403449
SH
SOLE
403449
0
0
INTERCONTINENTAL HOTELS - ADR
COM
45857p509
1
32
SH
SOLE
32
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
8367
46160
SH
SOLE
46160
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
9
574
SH
SOLE
574
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
41
SH
SOLE
41
0
0
INTL THOROUGHBRED BREEDERS
COM
460491806
0
5
SH
SOLE
5
0
0
INTUIT INC
COM
461202103
30
370
SH
SOLE
370
0
0
INTUITIVE SURGICAL INC
COM
46120e602
21
50
SH
SOLE
50
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
108
2915
SH
SOLE
2915
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
41
465
SH
SOLE
465
0
0
ISHARES CORE SP 500 ETF
COM
464287200
88
445
SH
SOLE
445
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
436
3050
SH
SOLE
3050
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
4972
44354
SH
SOLE
44354
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
31
595
SH
SOLE
595
0
0
ISHARES GOLD TRUST
COM
464285105
5948
461813
SH
SOLE
461813
0
0
ISHARES GSCI CMDTY INDX TRST
COM
46428r107
49
1450
SH
SOLE
1450
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
40
1250
SH
SOLE
1250
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
0
10
SH
SOLE
10
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
8
300
SH
SOLE
300
0
0
ISHARES MSCI BRAZIL
COM
464286400
4
90
SH
SOLE
90
0
0
ISHARES MSCI BRIC ETF
COM
464286657
19
485
SH
SOLE
485
0
0
ISHARES MSCI EAFE ETF
COM
464287465
133
1943
SH
SOLE
1943
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
343
7925
SH
SOLE
7925
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
16
1300
SH
SOLE
1300
0
0
ISHARES MSCI MALAYSIA
COM
464286830
11
700
SH
SOLE
700
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
148
2995
SH
SOLE
2995
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
464286731
8
525
SH
SOLE
525
0
0
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
39
431
SH
SOLE
431
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
37
361
SH
SOLE
361
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
259
2181
SH
SOLE
2181
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
8
77
SH
SOLE
77
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
76
851
SH
SOLE
851
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
25
325
SH
SOLE
325
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
54
1558
SH
SOLE
1558
0
0
ITT CORP
COM
450911201
17
350
SH
SOLE
350
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
4
35
SH
SOLE
35
0
0
JOHNSON & JOHNSON
COM
478160104
14751
141001
SH
SOLE
141001
0
0
JOHNSON CONTROLS INC
COM
478366107
2
40
SH
SOLE
40
0
0
JP MORGAN CHASE & CO.
COM
46625h100
13590
235858
SH
SOLE
235858
0
0
JUNIPER NETWORKS, INC
COM
48203r104
38
1561
SH
SOLE
1561
0
0
KB HOME
COM
48666k109
47
2500
SH
SOLE
2500
0
0
KELLOGG CO
COM
487836108
13
203
SH
SOLE
203
0
0
KENNAMETAL INC
COM
489170100
0
10
SH
SOLE
10
0
0
KEYCORP
COM
493267108
71
4973
SH
SOLE
4973
0
0
KEYCORP-OLD
COM
493263107
0
1
SH
SOLE
1
0
0
KIMBERLY CLARK
COM
494368103
90
810
SH
SOLE
810
0
0
KINDER CARE LEARNING PARTNERS
COM
494521982
0
8
SH
SOLE
8
0
0
KINDER MORGAN ENERGY PRTNRS
COM
494550106
125
1516
SH
SOLE
1516
0
0
KINDER MORGAN INC
COM
49456b101
1
22
SH
SOLE
22
0
0
KNOWLES CORP
COM
49926d109
10
327
SH
SOLE
327
0
0
KRAFT FOODS GROUP INC
COM
50076q106
46
763
SH
SOLE
763
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
0
4
SH
SOLE
4
0
0
LAS VEGAS SANDS CORP
COM
517834107
8
104
SH
SOLE
104
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2
81
SH
SOLE
81
0
0
LINCOLN NATIONAL CORP
COM
534187109
7
134
SH
SOLE
134
0
0
LITTON INDUSTRIES INC
COM
3691661q6
0
8
SH
SOLE
8
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
1
5
SH
SOLE
5
0
0
LONE STAR INDUSTRIES INC.
COM
aci02a3r8
0
400
SH
SOLE
400
0
0
LORILLARD INC
COM
544147101
12
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
9566
199337
SH
SOLE
199337
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
4
100
SH
SOLE
100
0
0
LUMENIS LTD
COM
m6778q121
0
13
SH
SOLE
13
0
0
LUMENIS LTD
COM
m6778q113
0
106
SH
SOLE
106
0
0
LVMH MOET HENNESSY - UNSP ADR
COM
502441306
5
128
SH
SOLE
128
0
0
M & T BANK CORPORATION
COM
55261f104
530
4270
SH
SOLE
4270
0
0
MACY'S INC
COM
55616p104
10369
178722
SH
SOLE
178722
0
0
MANITOWOC COMPANY INC
COM
563571108
2
71
SH
SOLE
71
0
0
MANNING & NAPIER INC
COM
56382q102
90
5238
SH
SOLE
5238
0
0
MARATHON OIL CORP
COM
565849106
9
225
SH
SOLE
225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
9
112
SH
SOLE
112
0
0
MARKET VECTORS GLOBAL ALT ENER
COM
57061r593
13
196
SH
SOLE
196
0
0
MARKET VECTORS GOLD MINERS
COM
57060u100
2588
97845
SH
SOLE
97845
0
0
MARRIOT INTERNATIONAL
COM
fhb903208
0
20460
SH
SOLE
20460
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
18
275
SH
SOLE
275
0
0
MARRIOTT VACATIONS WORLD
COM
57164y107
2
27
SH
SOLE
27
0
0
MARSH & MCLENNAN COS COM
COM
571748102
16
312
SH
SOLE
312
0
0
MARTHA STEWART LIVING -CL A
COM
573083102
0
100
SH
SOLE
100
0
0
MASTERCARD INC - CLASS A
COM
57636q104
10180
138556
SH
SOLE
138556
0
0
MATTEL INC
COM
577081102
6014
154330
SH
SOLE
154330
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
5
70
SH
SOLE
70
0
0
MCDONALDS CORP.
COM
580135101
278
2761
SH
SOLE
2761
0
0
MCGRAW HILL FINANCIAL INC.
COM
580645109
12
150
SH
SOLE
150
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
7
75
SH
SOLE
75
0
0
MERCK & CO. INC.
COM
58933y105
244
4213
SH
SOLE
4213
0
0
METLIFE INC
COM
59156r108
16
290
SH
SOLE
290
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
211
4330
SH
SOLE
4330
0
0
MICROSOFT CORP
COM
594918104
11296
270897
SH
SOLE
270897
0
0
MIRANT CORP
COM
604675991
0
902
SH
SOLE
902
0
0
MLH INCOME RLTY LP
COM
552955106
0
10
SH
SOLE
10
0
0
MONDELEZ INTERNATIONAL INC - A
COM
609207105
75
2001
SH
SOLE
2001
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
27
500
SH
SOLE
500
0
0
MONSANTO CO
COM
61166w101
19
150
SH
SOLE
150
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
15
224
SH
SOLE
224
0
0
MSC INDUSTRIAL DIRECT CO - A
COM
553530106
1
10
SH
SOLE
10
0
0
MYLAN LABORATORIES
COM
628530107
14
278
SH
SOLE
278
0
0
N B T BANCORP INC
COM
628778102
355
14762
SH
SOLE
14762
0
0
NATIONAL FUEL GAS
COM
636180101
76
970
SH
SOLE
970
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934e108
2
50
SH
SOLE
50
0
0
NESTLE SPON ADR
COM
641069406
23
296
SH
SOLE
296
0
0
NETGEAR INC
COM
64111q104
53
1525
SH
SOLE
1525
0
0
NEW GOLD INC
COM
644535106
5
800
SH
SOLE
800
0
0
NEWMONT MINING CORP
COM
651639106
188
7400
SH
SOLE
7400
0
0
NEWS CORP-CLASS A
COM
65249b109
3
145
SH
SOLE
145
0
0
NEXTERA ENERGY INC
COM
65339f101
40
386
SH
SOLE
386
0
0
NIKE INC -CL B
COM
654106103
5
68
SH
SOLE
68
0
0
NISOURCE, INC
COM
65473p105
75
1900
SH
SOLE
1900
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
SH
SOLE
100
0
0
NOKIA CORP-SPON ADR
COM
654902204
6
842
SH
SOLE
842
0
0
NORDSTROM INC
COM
655664100
2
24
SH
SOLE
24
0
0
NORFOLK SOUTHERN
COM
655844108
184
1787
SH
SOLE
1787
0
0
NORTEL NETWORKS CORPORATION
COM
656568508
0
10
SH
SOLE
10
0
0
NORTHWEST BANCSHARES INC
COM
667340103
41
3057
SH
SOLE
3057
0
0
NOVARTIS AG-ADR
COM
66987v109
67
745
SH
SOLE
745
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
6
120
SH
SOLE
120
0
0
NUCOR CORP
COM
670346105
9072
184198
SH
SOLE
184198
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
2
25
SH
SOLE
25
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
60
581
SH
SOLE
581
0
0
OFFICE DEPOT INC
COM
676220106
5
963
SH
SOLE
963
0
0
ONEIDA FINANCIAL CORP
COM
682479100
101
8111
SH
SOLE
8111
0
0
ORACLE CORPORATION
COM
68389x105
192
4738
SH
SOLE
4738
0
0
ORION PICTURES CORPORATION
COM
aci02a3q0
0
500
SH
SOLE
500
0
0
PALL CORPORATION
COM
696429307
7
85
SH
SOLE
85
0
0
PALO ALTO NETWORKS INC
COM
697435105
9415
112288
SH
SOLE
112288
0
0
PANERA BREAD COMPANY - CL A
COM
69840w108
4
25
SH
SOLE
25
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
1
300
SH
SOLE
300
0
0
PARKER HANNIFIN CORP
COM
701094104
36
285
SH
SOLE
285
0
0
PATHFINDER BANCORP INC
COM
70320a103
2
150
SH
SOLE
150
0
0
PAYCHEX
COM
704326107
1190
28633
SH
SOLE
28633
0
0
PEABODY ENERGY CORP
COM
704549104
2
140
SH
SOLE
140
0
0
PENN TRAFFIC COMPANY
COM
707832200
0
10
SH
SOLE
10
0
0
PENTAIR LTD
COM
g7s00t104
4
50
SH
SOLE
50
0
0
PEPSICO
COM
713448108
11647
130366
SH
SOLE
130366
0
0
PERKINELMER INC
COM
714046109
19
400
SH
SOLE
400
0
0
PFIZER INC
COM
717081103
74
2483
SH
SOLE
2483
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
257
3048
SH
SOLE
3048
0
0
PHOTRONICS INC
COM
719405102
34
4000
SH
SOLE
4000
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
9
41
SH
SOLE
41
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
141
2350
SH
SOLE
2350
0
0
PLUM CREEK TIMBER CO
COM
729251108
160
3550
SH
SOLE
3550
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
9927
111472
SH
SOLE
111472
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755l107
11
300
SH
SOLE
300
0
0
POWERSHARES GBL CLEAN ENERGY
COM
73936t615
6
400
SH
SOLE
400
0
0
POWERSHARES QQQ
COM
73935a104
159
1695
SH
SOLE
1695
0
0
PPG INDUSTRIES INC
COM
693506107
60
285
SH
SOLE
285
0
0
PPL CORP
COM
69351t106
97
2735
SH
SOLE
2735
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
31
621
SH
SOLE
621
0
0
PROCTER & GAMBLE CO.
COM
742718109
11208
142619
SH
SOLE
142619
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4
47
SH
SOLE
47
0
0
PSI NET, INC.
COM
74437c101
0
14456
SH
SOLE
14456
0
0
PUBLIC SERVICE ENTERPRISES
COM
744573106
33
800
SH
SOLE
800
0
0
QLOGIC CORP
COM
747277101
2
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
2
24
SH
SOLE
24
0
0
RAYONIER ADVANCED MATERIALS IN
COM
75508b104
6
166
SH
SOLE
166
0
0
RAYONIER INC
COM
754907103
18
500
SH
SOLE
500
0
0
RAYTHEON
COM
755111507
65
700
SH
SOLE
700
0
0
REGAL BELOIT
COM
758750103
24
302
SH
SOLE
302
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
14
700
SH
SOLE
700
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
127
3400
SH
SOLE
3400
0
0
ROCKWELL INTL CORP
COM
773903109
2
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC - ADR A
COM
780259206
53
640
SH
SOLE
640
0
0
ROYAL GOLD INC
COM
780287108
15
200
SH
SOLE
200
0
0
RWE AKTIENGESELLSCHAF - SP ADR
COM
74975e303
2
45
SH
SOLE
45
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
8249
31658
SH
SOLE
31658
0
0
SANDISK CORP
COM
80004c101
2
22
SH
SOLE
22
0
0
SANDSTORM GOLD LTD
COM
80013r206
3
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
COM
806857108
14583
123633
SH
SOLE
123633
0
0
SEADRILL LTD
COM
g7945e105
96
2400
SH
SOLE
2400
0
0
SEMPRA ENERGY
COM
816851109
75
712
SH
SOLE
712
0
0
SHIRE PLC - ADR
COM
82481R106
94
400
SH
SOLE
400
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
5
150
SH
SOLE
150
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
5
1500
SH
SOLE
1500
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
80
5500
SH
SOLE
5500
0
0
SOUTHERN COMPANY
COM
842587107
8662
190866
SH
SOLE
190866
0
0
SOUTHWEST AIRLINES
COM
844741108
16
606
SH
SOLE
606
0
0
SOVRAN SELF STORAGE INC
COM
84610h108
241
3125
SH
SOLE
3125
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
431
2570
SH
SOLE
2570
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
141
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
13065
66751
SH
SOLE
66751
0
0
SPECTRA ENERGY CORP
COM
847560109
111
2620
SH
SOLE
2620
0
0
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
137
12018
SH
SOLE
12018
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
SPX CORP COM
COM
784635104
5
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
8855
114435
SH
SOLE
114435
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
753
48971
SH
SOLE
48971
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
40
1700
SH
SOLE
1700
0
0
STATE STREET CORP
COM
857477103
9646
143420
SH
SOLE
143420
0
0
STEEL DYNAMICS INC
COM
858119100
13
700
SH
SOLE
700
0
0
STERIS CORPORATION
COM
859152100
74
1385
SH
SOLE
1385
0
0
STRATABOUND MINERALS CORP
COM
86268e105
0
2000
SH
SOLE
2000
0
0
STRYKER CORP
COM
863667101
69
815
SH
SOLE
815
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
18
400
SH
SOLE
400
0
0
SUNCOKE ENERGY INC
COM
86722a103
0
22
SH
SOLE
22
0
0
SUNCOR ENERGY INC
COM
867224107
4
100
SH
SOLE
100
0
0
SYMANTEC CORP
COM
871503108
16
700
SH
SOLE
700
0
0
SYSCO CORPORATION
COM
871829107
57
1510
SH
SOLE
1510
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
5
253
SH
SOLE
253
0
0
TARGET CORPORATION
COM
87612e106
19
330
SH
SOLE
330
0
0
TECK RESOURCES LIMITED
COM
878742204
32
1400
SH
SOLE
1400
0
0
TELEFLEX INC
COM
879369106
26
250
SH
SOLE
250
0
0
TERADATA CORP
COM
88076w103
2
40
SH
SOLE
40
0
0
TETRA TECH INC
COM
88162g103
8
287
SH
SOLE
287
0
0
TEVA PHARMACEUTICAL - SP ADR
COM
881624209
4
70
SH
SOLE
70
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
101
2115
SH
SOLE
2115
0
0
TEXTRON INC.
COM
883203101
33
870
SH
SOLE
870
0
0
THE EL PASO COMPANY
COM
aci02a3t4
0
57
SH
SOLE
57
0
0
THE ST JOE COMPANY
COM
790148100
1
45
SH
SOLE
45
0
0
TIBCO SOFTWARE INC
COM
88632q103
79
3935
SH
SOLE
3935
0
0
TIFFANY & CO
COM
886547108
25
245
SH
SOLE
245
0
0
TIM HORTONS INC
COM
88706m103
30
552
SH
SOLE
552
0
0
TIME INC
COM
887228104
3
124
SH
SOLE
124
0
0
TIME WARNER
COM
887317303
71
1011
SH
SOLE
1011
0
0
TIME WARNER CABLE
COM
88732j207
4
28
SH
SOLE
28
0
0
TOMPKINS TRUSTCO INC
COM
890110109
1212
25149
SH
SOLE
25149
0
0
TORVEC INC
COM
891479107
2
6850
SH
SOLE
6850
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
65
900
SH
SOLE
900
0
0
TRANSCAT INC
COM
893529107
154
15000
SH
SOLE
15000
0
0
TRANSOCEAN LTD
COM
h8817h100
10577
234896
SH
SOLE
234896
0
0
TRAVELERS GROUP INC.
COM
89417e109
47
495
SH
SOLE
495
0
0
TSL HOLDINGS INC
COM
872918107
0
300
SH
SOLE
300
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130a101
20
581
SH
SOLE
581
0
0
TWITTER INC
COM
90184l102
41
1000
SH
SOLE
1000
0
0
U.S. BANCORP
COM
902973304
3
77
SH
SOLE
77
0
0
UGI CORP
COM
902681105
45
895
SH
SOLE
895
0
0
UNDER ARMOR INC - CLASS A
COM
904311107
1
20
SH
SOLE
20
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
50
1101
SH
SOLE
1101
0
0
UNION PACIFIC CORP
COM
907818108
204
2042
SH
SOLE
2042
0
0
UNISYS CORP
COM
909214306
4
210
SH
SOLE
210
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
11390
110950
SH
SOLE
110950
0
0
UNITED TECHNOLOGIES
COM
913017109
384
3329
SH
SOLE
3329
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
35
425
SH
SOLE
425
0
0
UNUM GROUP
COM
91529Y106
3
96
SH
SOLE
96
0
0
VALERO ENERGY PARTNERS LP
COM
91914j102
10
200
SH
SOLE
200
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
14558
341814
SH
SOLE
341814
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
13492
312820
SH
SOLE
312820
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
144
1605
SH
SOLE
1605
0
0
VANGUARD MID-CAP ETF
COM
922908629
62
520
SH
SOLE
520
0
0
VANGUARD S&P 500 ETF
COM
922908363
160
889
SH
SOLE
889
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
60
510
SH
SOLE
510
0
0
VERIZON COMMUNICATIONS
COM
92343v104
13567
277265
SH
SOLE
277265
0
0
VF CORP
COM
918204108
110
1750
SH
SOLE
1750
0
0
VIACOM INC - CLASS B
COM
92553p201
3
32
SH
SOLE
32
0
0
VISA INC - CLASS A SHARES
COM
92826c839
15
70
SH
SOLE
70
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
41
1213
SH
SOLE
1213
0
0
WAL-MART
COM
931142103
6424
85580
SH
SOLE
85580
0
0
WALGREEN CO
COM
931422109
104
1400
SH
SOLE
1400
0
0
WALMART DE MEXICO - SPON ADR V
COM
93114w107
3
124
SH
SOLE
124
0
0
WALT DISNEY COM
COM
254687106
447
5209
SH
SOLE
5209
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
23
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
139
3100
SH
SOLE
3100
0
0
WATERS CORP
COM
941848103
10
100
SH
SOLE
100
0
0
WELLPOINT INC
COM
94973v107
16
147
SH
SOLE
147
0
0
WELLS FARGO & CO
COM
949746101
13300
253037
SH
SOLE
253037
0
0
WEYERHAEUSER CO.
COM
962166104
5
157
SH
SOLE
157
0
0
WGL HOLDINGS INC
COM
92924f106
24
550
SH
SOLE
550
0
0
WHOLE FOODS MARKET INC.
COM
966837106
40
1024
SH
SOLE
1024
0
0
WILLIAMS-SONOMA INC
COM
969904101
18
255
SH
SOLE
255
0
0
WINDSTREAM HOLDINGS INC
COM
97382a101
191
19186
SH
SOLE
19186
0
0
WISCONSIN ENERGY CORP
COM
976657106
94
2000
SH
SOLE
2000
0
0
WOODWARD GOVERNOR CO
COM
980745103
8
167
SH
SOLE
167
0
0
WP CAREY INC
COM
92936U109
30
466
SH
SOLE
466
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
17
224
SH
SOLE
224
0
0
XCEL ENERGY
COM
98389b100
79
2440
SH
SOLE
2440
0
0
XEROX CORP
COM
984121103
123
9919
SH
SOLE
9919
0
0
XYLEM INC - W/I
COM
98419m100
27
700
SH
SOLE
700
0
0
YAHOO INC
COM
984332106
1
40
SH
SOLE
40
0
0
YUM! BRANDS INC.
COM
988498101
24
301
SH
SOLE
301
0
0
ZIMMER HOLDINGS INC.
COM
98956p102
12755
122810
SH
SOLE
122810
0
0
ZOETIS INC
COM
98978v103
1
23
SH
SOLE
23
0
0
BANCO COMMERCIAL PORTUGUES SA-
FOR
581249901
3
12860
SH
SOLE
12860
0
0
CAN APARTMENT PROP REAL ESTA
FOR
134921105
11
500
SH
SOLE
500
0
0
CANADIAN ZINC CORP
FOR
136802105
4
13000
SH
SOLE
13000
0
0
CNRP MINING INC
FOR
12591g104
0
8
SH
SOLE
8
0
0
HADLEY MINING INC
FOR
404893109
0
11
SH
SOLE
11
0
0
LEHMAN BROTHERS HOLDINGS INC
FOR
524esc100
0
50
SH
SOLE
50
0
0
NESTLE SA - REG
FOR
712387901
70
900
SH
SOLE
900
0
0
OSRAM LIGHT AG
FOR
089579422
3
65
SH
SOLE
65
0
0
SIEMENS AG - REG
FOR
572797900
66
500
SH
SOLE
500
0
0
TITAN MEDICAL INC
FOR
88830x959
5
2000
SH
SOLE
2000
0
0
WINSTON RESOURCES INC
FOR
975662107
0
276
SH
SOLE
276
0
0
ZARA RESOURCES INC
FOR
98913d101
0
11
SH
SOLE
11
0
0
ADVSHRS PERITUS HIGH YIELD
MUT
00768y503
11
200
SH
SOLE
200
0
0
ALLIANCEBERNSTEIN INC FUND
MUT
01881e101
9
1200
SH
SOLE
1200
0
0
ALLIANZ OCC GROWTH FUND - A
MUT
018918318
21
509
SH
SOLE
509
0
0
ALLIANZ OCC GROWTH FUND - C
MUT
018918334
4
116
SH
SOLE
116
0
0
AMERICAN GRW FD OF AMER - B
MUT
399874205
10
220
SH
SOLE
220
0
0
AMERICAN GRW FD OF AMER - F2
MUT
399874825
18
402
SH
SOLE
402
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
92
3625
SH
SOLE
3625
0
0
BLACKROCK INCOME TRUST
MUT
09247f100
7
1000
SH
SOLE
1000
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
9
360
SH
SOLE
360
0
0
CAPITAL WRLD GRTH & INC - C
MUT
140543307
23
480
SH
SOLE
480
0
0
CLEARBRIDGE ENERGY MLP TOTAL
MUT
18469q108
24
1000
SH
SOLE
1000
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
16
1500
SH
SOLE
1500
0
0
DREYFUS APPRECIATION FD - INV
MUT
261970107
8
139
SH
SOLE
139
0
0
DWS NY TAX FREE INCOME-A
MUT
23337h504
61
5672
SH
SOLE
5672
0
0
EAGLE MID CAP STOCK FUND - C
MUT
269858858
15
617
SH
SOLE
617
0
0
EATON VANCE DIVIDEND BUILD - C
MUT
277905816
17
1145
SH
SOLE
1145
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
8
1290
SH
SOLE
1290
0
0
FIDELITY ADV MID CAP II - A
MUT
315807537
149
6939
SH
SOLE
6939
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
269
9651
SH
SOLE
9651
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
49
696
SH
SOLE
696
0
0
FINANCIAL SELECT SECTOR SPDR
MUT
81369y605
23
1000
SH
SOLE
1000
0
0
FRANKLIN INCOME FUND - C
MUT
353496805
9
3396
SH
SOLE
3396
0
0
INVESCO DEVELOPING MKTS FD - A
MUT
00141t577
0
0
SH
SOLE
0
0
0
INVESCO TECHNOLOGY FUND - A
MUT
00142f642
2
39
SH
SOLE
39
0
0
JOHN HANCOCK BALANCED FUND - C
MUT
47803p708
7
386
SH
SOLE
386
0
0
JOHN HANCOCK INCOME SECS TR
MUT
410123103
1
36
SH
SOLE
36
0
0
JPMORGAN ALERIAN MLP INDEX
MUT
46625h365
131
2500
SH
SOLE
2500
0
0
JPMORGAN INCOME BUILDER - C
MUT
4812a3270
8
787
SH
SOLE
787
0
0
LORD ABBETT FUNDMTL EQ - C
MUT
543915607
16
1122
SH
SOLE
1122
0
0
MAINSTAY L/C GROWTH FUND - I
MUT
56062x641
9
866
SH
SOLE
866
0
0
MERGER FUND
MUT
589509108
28
1693
SH
SOLE
1693
0
0
NATIXIS CGM ADV TARG EQTY - A
MUT
63872r103
0
1
SH
SOLE
1
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
6
566
SH
SOLE
566
0
0
OPPENHEIMER DEVELOPING MKT - C
MUT
683974307
6
147
SH
SOLE
147
0
0
OPPENHEIMER EQUITY INCOME - C
MUT
68381a301
17
592
SH
SOLE
592
0
0
OPPENHEIMER RISING DIV - C
MUT
68380h307
17
915
SH
SOLE
915
0
0
PIMCO COMMODITY RR STRAT-INS
MUT
722005667
113
18740
SH
SOLE
18740
0
0
PIMCO REAL RETURN FUND - C
MUT
693391146
27
2298
SH
SOLE
2298
0
0
PIMCO TOTAL RETURN FUND-A
MUT
693390445
283
25761
SH
SOLE
25761
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
11
438
SH
SOLE
438
0
0
QCI BALANCED FUND
MUT
85520v293
7441
702635
SH
SOLE
702635
0
0
SPDR DJ INTERNATIONAL REAL E
MUT
78463x863
115
2600
SH
SOLE
2600
0
0
THE INVESTMENT CO AMER - C
MUT
461308306
45
1149
SH
SOLE
1149
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
81
2064
SH
SOLE
2064
0
0
US NATURAL GAS FUND LP
MUT
912318201
5
193
SH
SOLE
193
0
0
VANGUARD FINANCIALS ETF
MUT
92204a405
9
200
SH
SOLE
200
0
0
VANGUARD GLBL EX-US REAL EST
MUT
922042676
10
175
SH
SOLE
175
0
0
VANGUARD INDEX 500 FUND
MUT
922908108
19
103
SH
SOLE
103
0
0
VANGUARD INDEX SM CAP STK PT
MUT
922908702
27
481
SH
SOLE
481
0
0
VANGUARD INFLAT PROTECTED - IV
MUT
922031869
48
3529
SH
SOLE
3529
0
0
VANGUARD REIT ETF
MUT
922908553
203
2716
SH
SOLE
2716
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
10
211
SH
SOLE
211
0
0
VIRTUS EMERGING MKTS OPPOR - C
MUT
92828t806
5
549
SH
SOLE
549
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
22
3800
SH
SOLE
3800
0
0
WISDOMTREE MGD FUTURES STRAT
MUT
97717w125
104
2500
SH
SOLE
2500
0
0
BANK OF AMER CRP
PFD
060505831
25
1000
SH
SOLE
1000
0
0
BARCLAYS BANK PLC
PFD
06739h362
26
1000
SH
SOLE
1000
0
0
BRILLIANT COATINGS, INC.
PFD
988ngf907
5
100000
SH
SOLE
100000
0
0
FONAR CORP
PFD
344437504
0
8
SH
SOLE
8
0
0
GENERAL ELEC CAP CRP
PFD
369622410
85
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GP
PFD
38143y665
24
1184
SH
SOLE
1184
0
0
GOLDMAN SACHS GP
PFD
38144g184
93
3500
SH
SOLE
3500
0
0
HSBC HOLDINGS 8.125%
PFD
404280703
330
12600
SH
SOLE
12600
0
0
JPM CHASE CAPITAL XXIX 04/02/2
PFD
48125e207
117
4500
SH
SOLE
4500
0
0
ROYAL BK SCOTLND
PFD
780097796
9
376
SH
SOLE
376
0
0
US BANCORP
PFD
902973791
23
1000
SH
SOLE
1000
0
0
WELLS FARGO CO 5.20%
PFD
949746747
85
3700
SH
SOLE
3700
0
0
KINDER MORGAN INC-CW17
WT
49456b119
0
57
SH
SOLE
57
0
0