0000930441-15-000004.txt : 20150805
0000930441-15-000004.hdr.sgml : 20150805
20150805094458
ACCESSION NUMBER: 0000930441-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151027718
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
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0000930441
XXXXXXXX
06-30-2015
06-30-2015
QCI ASSET MANAGEMENT INC/NY
40A GROVE STREET
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-04516
N
Alex Bernier
Operations
585-218-2060
Alex R Bernier
Rochester
NY
08-05-2015
0
555
643099
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INFORMATION TABLE
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COM
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A T & T
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COM
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ABERCROMBIE & FITCH CO-CL A
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ACE LTD
COM
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SOLE
71
0
0
HEINEKEN NV-SPN ADR
COM
423012301
4
100
SH
SOLE
100
0
0
HELMERICH & PAYNE
COM
423452101
56
800
SH
SOLE
800
0
0
HERSHEY FOODS CORP
COM
427866108
100
1124
SH
SOLE
1124
0
0
HESS CORP
COM
42809h107
27
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
184
1654
SH
SOLE
1654
0
0
HOME PROPERTIES INC
COM
437306103
427
5844
SH
SOLE
5844
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
79
777
SH
SOLE
777
0
0
HORMEL FOODS CORP
COM
440452100
14
240
SH
SOLE
240
0
0
HOSPIRA INC
COM
441060100
7
75
SH
SOLE
75
0
0
HSBC HLDGS PLC SPONS ADR NEW
COM
404280406
14
311
SH
SOLE
311
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
112
1218
SH
SOLE
1218
0
0
IMPERIAL OIL LTD
COM
453038408
11
280
SH
SOLE
280
0
0
INFINERA CORP
COM
45667g103
13
615
SH
SOLE
615
0
0
INGERSOLL RAND PLC
COM
g47791101
27
395
SH
SOLE
395
0
0
INTEL CORPORATION
COM
458140100
11901
391293
SH
SOLE
391293
0
0
INTERCONTINENTAL HOTELS - ADR
COM
45857p509
1
14
SH
SOLE
14
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
8591
52814
SH
SOLE
52814
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
g4863a108
2
104
SH
SOLE
104
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
37
370
SH
SOLE
370
0
0
INTUITIVE SURGICAL INC
COM
46120e602
24
50
SH
SOLE
50
0
0
INVENSENSE INC
COM
46123d205
2
100
SH
SOLE
100
0
0
ISHA HEDGED MSCI GERMANY
COM
46434v704
261
10000
SH
SOLE
10000
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
118
2565
SH
SOLE
2565
0
0
ISHARES COHEN & STEERS REIT ET
COM
464287564
34
380
SH
SOLE
380
0
0
ISHARES CORE SP 500 ETF
COM
464287200
92
445
SH
SOLE
445
0
0
ISHARES CORE SP MID CAP ETF
COM
464287507
486
3241
SH
SOLE
3241
0
0
ISHARES CORE SP SMALL CAP ETF
COM
464287804
3910
33166
SH
SOLE
33166
0
0
ISHARES DJ US TRANSPORT INDX
COM
464287192
7
50
SH
SOLE
50
0
0
ISHARES GLOBAL TIMBER AND FORE
COM
464288174
26
490
SH
SOLE
490
0
0
ISHARES GOLD TRUST
COM
464285105
20
1770
SH
SOLE
1770
0
0
ISHARES INTERNATIONAL DEVELOPE
COM
464288489
32
1075
SH
SOLE
1075
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
0
10
SH
SOLE
10
0
0
ISHARES MSCI BRAZIL
COM
464286400
3
90
SH
SOLE
90
0
0
ISHARES MSCI BRIC ETF
COM
464286657
18
485
SH
SOLE
485
0
0
ISHARES MSCI EAFE ETF
COM
464287465
43
681
SH
SOLE
681
0
0
ISHARES MSCI EMERGING MARKETS
COM
464287234
259
6525
SH
SOLE
6525
0
0
ISHARES MSCI JAPAN INDEX FD
COM
464286848
17
1300
SH
SOLE
1300
0
0
ISHARES MSCI MALAYSIA
COM
464286830
8
700
SH
SOLE
700
0
0
ISHARES MSCI PACIFIC EX JAPAN
COM
464286665
130
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
40
401
SH
SOLE
401
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
37
361
SH
SOLE
361
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
117
936
SH
SOLE
936
0
0
ISHARES RUSSELL 2000 VALUE ETF
COM
464287630
8
77
SH
SOLE
77
0
0
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
12
121
SH
SOLE
121
0
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
8
100
SH
SOLE
100
0
0
ISHARES US REGIONAL BANKS ETF
COM
464288778
57
1558
SH
SOLE
1558
0
0
ITT CORP
COM
450911201
15
350
SH
SOLE
350
0
0
JM SMUCKER CO/THE-NEW COM
COM
832696405
2
20
SH
SOLE
20
0
0
JOHNSON & JOHNSON
COM
478160104
14232
146029
SH
SOLE
146029
0
0
JOHNSON CONTROLS INC
COM
478366107
2
40
SH
SOLE
40
0
0
JP MORGAN CHASE & CO.
COM
46625h100
16788
247756
SH
SOLE
247756
0
0
JUNIPER NETWORKS, INC
COM
48203r104
41
1561
SH
SOLE
1561
0
0
KB HOME
COM
48666k109
13
800
SH
SOLE
800
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
39
2591
SH
SOLE
2591
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
5
150
SH
SOLE
150
0
0
KIMBERLY CLARK
COM
494368103
92
865
SH
SOLE
865
0
0
KINDER CARE LEARNING PARTNERS
COM
494521982
0
8
SH
SOLE
8
0
0
KINDER MORGAN INC
COM
49456b101
89
2309
SH
SOLE
2309
0
0
KRAFT FOODS GROUP INC
COM
50076q106
66
781
SH
SOLE
781
0
0
LAS VEGAS SANDS CORP
COM
517834107
5
104
SH
SOLE
104
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2
81
SH
SOLE
81
0
0
LINCOLN NATIONAL CORP
COM
534187109
8
134
SH
SOLE
134
0
0
LITTON INDUSTRIES INC
COM
3691661q6
0
8
SH
SOLE
8
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
7
36
SH
SOLE
36
0
0
LONE STAR INDUSTRIES INC.
COM
aci02a3r8
0
400
SH
SOLE
400
0
0
LOWES COS INC
COM
548661107
11673
174304
SH
SOLE
174304
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
5
70
SH
SOLE
70
0
0
LUMENIS LTD
COM
m6778q121
2
119
SH
SOLE
119
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
4
128
SH
SOLE
128
0
0
M & T BANK CORPORATION
COM
55261f104
412
3299
SH
SOLE
3299
0
0
MACY'S INC
COM
55616p104
12007
177962
SH
SOLE
177962
0
0
MANITOWOC COMPANY INC
COM
563571108
31
1571
SH
SOLE
1571
0
0
MANNING & NAPIER INC
COM
56382q102
543
54438
SH
SOLE
54438
0
0
MANULIFE FINANCIAL CORP
COM
56501r106
10
524
SH
SOLE
524
0
0
MARATHON OIL CORP
COM
565849106
33
1225
SH
SOLE
1225
0
0
MARATHON PETROLEUM CORP
COM
56585a102
14
276
SH
SOLE
276
0
0
MARKET VECTORS GLOBAL ALT ENER
COM
57061r593
12
196
SH
SOLE
196
0
0
MARKET VECTORS GOLD MINERS
COM
57060u100
2
140
SH
SOLE
140
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
20
275
SH
SOLE
275
0
0
MARRIOTT VACATIONS WORLD
COM
57164y107
2
27
SH
SOLE
27
0
0
MARSH & MCLENNAN COS COM
COM
571748102
18
312
SH
SOLE
312
0
0
MARTHA STEWART LIVING -CL A
COM
573083102
1
100
SH
SOLE
100
0
0
MASTERCARD INC - CLASS A
COM
57636q104
12758
136476
SH
SOLE
136476
0
0
MCCORMICK & CO - NON VTG SHRS
COM
579780206
3
35
SH
SOLE
35
0
0
MCDONALDS CORP.
COM
580135101
134
1411
SH
SOLE
1411
0
0
MCGRAW HILL FINANCIAL INC.
COM
580645109
15
150
SH
SOLE
150
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
7
75
SH
SOLE
75
0
0
MERCK & CO. INC.
COM
58933y105
177
3106
SH
SOLE
3106
0
0
METLIFE INC
COM
59156r108
16
290
SH
SOLE
290
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
158
3330
SH
SOLE
3330
0
0
MICROSOFT CORP
COM
594918104
11851
268435
SH
SOLE
268435
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
94
2288
SH
SOLE
2288
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
19
300
SH
SOLE
300
0
0
MONSANTO CO
COM
61166w101
16
150
SH
SOLE
150
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
13
224
SH
SOLE
224
0
0
MSC INDUSTRIAL DIRECT CO - A
COM
553530106
1
10
SH
SOLE
10
0
0
MYLAN LABORATORIES
COM
n59465109
19
278
SH
SOLE
278
0
0
N B T BANCORP INC
COM
628778102
360
13762
SH
SOLE
13762
0
0
NATIONAL FUEL GAS
COM
636180101
41
704
SH
SOLE
704
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
39
800
SH
SOLE
800
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934e108
1
50
SH
SOLE
50
0
0
NESTLE SPON ADR
COM
641069406
11
159
SH
SOLE
159
0
0
NETGEAR INC
COM
64111q104
46
1525
SH
SOLE
1525
0
0
NEWMONT MINING CORP
COM
651639106
27
1150
SH
SOLE
1150
0
0
NEWS CORP-CLASS A
COM
65249b109
0
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339f101
53
545
SH
SOLE
545
0
0
NIKE INC -CL B
COM
654106103
7
68
SH
SOLE
68
0
0
NISOURCE, INC
COM
65473p105
37
806
SH
SOLE
806
0
0
NISSAN MOTOR CO LTD - SPON ADR
COM
654744408
2
100
SH
SOLE
100
0
0
NOKIA CORP-SPON ADR
COM
654902204
4
642
SH
SOLE
642
0
0
NORDSTROM INC
COM
655664100
2
24
SH
SOLE
24
0
0
NORFOLK SOUTHERN
COM
655844108
138
1583
SH
SOLE
1583
0
0
NORTEL NETWORKS CORPORATION
COM
656568508
0
10
SH
SOLE
10
0
0
NOVARTIS AG-ADR
COM
66987v109
89
910
SH
SOLE
910
0
0
NOVO-NORDISK A/S - SPONS ADR
COM
670100205
7
120
SH
SOLE
120
0
0
NUCOR CORP
COM
670346105
10016
227284
SH
SOLE
227284
0
0
NXP SEMICONDUCTORS NV
COM
n6596x109
2
25
SH
SOLE
25
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
73
939
SH
SOLE
939
0
0
OFFICE DEPOT INC
COM
676220106
8
963
SH
SOLE
963
0
0
ONEIDA FINANCIAL CORP
COM
682479100
52
2538
SH
SOLE
2538
0
0
ONEOK INC
COM
682680103
39
1000
SH
SOLE
1000
0
0
ORACLE CORPORATION
COM
68389x105
120
2975
SH
SOLE
2975
0
0
ORION PICTURES CORPORATION
COM
aci02a3q0
0
500
SH
SOLE
500
0
0
PACIFIC GAS & ELECTRIC
COM
69331c108
4
86
SH
SOLE
86
0
0
PALL CORPORATION
COM
696429307
11
85
SH
SOLE
85
0
0
PALO ALTO NETWORKS INC
COM
697435105
10634
60869
SH
SOLE
60869
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
PATHFINDER BANCORP INC
COM
70319r109
3
247
SH
SOLE
247
0
0
PAYCHEX
COM
704326107
1041
22211
SH
SOLE
22211
0
0
PENN TRAFFIC COMPANY
COM
707832200
0
10
SH
SOLE
10
0
0
PENTAIR LTD
COM
g7s00t104
3
50
SH
SOLE
50
0
0
PEPSICO
COM
713448108
12759
136694
SH
SOLE
136694
0
0
PERKINELMER INC
COM
714046109
16
300
SH
SOLE
300
0
0
PFIZER INC
COM
717081103
82
2435
SH
SOLE
2435
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
158
1968
SH
SOLE
1968
0
0
PHILLIPS 66
COM
718546104
40
500
SH
SOLE
500
0
0
PHOTRONICS INC
COM
719405102
38
4000
SH
SOLE
4000
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
6
41
SH
SOLE
41
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
132
3025
SH
SOLE
3025
0
0
PLUM CREEK TIMBER CO
COM
729251108
122
3000
SH
SOLE
3000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
11478
119997
SH
SOLE
119997
0
0
POWERSHARES GBL CLEAN ENERGY
COM
73936t615
5
400
SH
SOLE
400
0
0
POWERSHARES QQQ
COM
73935a104
160
1490
SH
SOLE
1490
0
0
PPG INDUSTRIES INC
COM
693506107
65
570
SH
SOLE
570
0
0
PPL CORP
COM
69351t106
90
3045
SH
SOLE
3045
0
0
PRAXAIR INC.
COM
74005p104
10
81
SH
SOLE
81
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
39
769
SH
SOLE
769
0
0
PROCTER & GAMBLE CO.
COM
742718109
11981
153134
SH
SOLE
153134
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
18
467
SH
SOLE
467
0
0
QLOGIC CORP
COM
747277101
3
200
SH
SOLE
200
0
0
QUALCOMM INC
COM
747525103
2
24
SH
SOLE
24
0
0
RAYTHEON
COM
755111507
64
665
SH
SOLE
665
0
0
REGAL BELOIT
COM
758750103
22
302
SH
SOLE
302
0
0
RESTURANT BRANDS INTERNATIONAL
COM
76131d103
17
442
SH
SOLE
442
0
0
REYNOLDS AMERICAN INC
COM
761713106
4
58
SH
SOLE
58
0
0
ROCHE HOLDINGS LTD - SPONS ADR
COM
771195104
119
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
100
1760
SH
SOLE
1760
0
0
RWE AKTIENGESELLSCHAF - SP ADR
COM
74975e303
1
45
SH
SOLE
45
0
0
S&P 400 MID-CAP DEPOSITORY REC
COM
78467y107
6677
24439
SH
SOLE
24439
0
0
SANDISK CORP
COM
80004c101
1
22
SH
SOLE
22
0
0
SCHLUMBERGER LTD
COM
806857108
12368
143500
SH
SOLE
143500
0
0
SEMPRA ENERGY
COM
816851109
75
753
SH
SOLE
753
0
0
SINGAPORE TELECOMMUNICAT - ADR
COM
82929r304
5
150
SH
SOLE
150
0
0
SIRIUS XM HOLDINGS INC.
COM
82968b103
4
1100
SH
SOLE
1100
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
91
5500
SH
SOLE
5500
0
0
SOLVAY BANK CORP
COM
83441q105
7
200
SH
SOLE
200
0
0
SONO-TEK CORP
COM
835483108
1
1000
SH
SOLE
1000
0
0
SOUTH32 LTD ADR
COM
84473l105
1
80
SH
SOLE
80
0
0
SOUTHERN COMPANY
COM
842587107
8995
214689
SH
SOLE
214689
0
0
SOUTHWEST AIRLINES
COM
844741108
11
342
SH
SOLE
342
0
0
SOVRAN SELF STORAGE INC
COM
84610h108
20
225
SH
SOLE
225
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
306
1740
SH
SOLE
1740
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
121
1075
SH
SOLE
1075
0
0
SPDR S&P 500 ETF TRUST
COM
78462f103
10587
51431
SH
SOLE
51431
0
0
SPDR S&P TRANSPORTATION ETF
COM
78464a532
5
50
SH
SOLE
50
0
0
SPECTRA ENERGY CORP
COM
847560109
9167
281184
SH
SOLE
281184
0
0
SPIRIT REALTY CAPITAL, INC.
COM
84860w102
116
12018
SH
SOLE
12018
0
0
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
8570
SH
SOLE
8570
0
0
SPX CORP COM
COM
784635104
4
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
13717
255847
SH
SOLE
255847
0
0
STARRETT (L.S.) CO - CL A
COM
855668109
813
54195
SH
SOLE
54195
0
0
STARWOOD PROPERTY TRUST INC
COM
85571b105
22
1000
SH
SOLE
1000
0
0
STATE STREET CORP
COM
857477103
11187
145281
SH
SOLE
145281
0
0
STERIS CORPORATION
COM
859152100
89
1385
SH
SOLE
1385
0
0
STRATABOUND MINERALS CORP
COM
86268e105
0
2000
SH
SOLE
2000
0
0
STRYKER CORP
COM
863667101
59
615
SH
SOLE
615
0
0
SUNCOKE ENERGY INC
COM
86722a103
0
22
SH
SOLE
22
0
0
SUNCOR ENERGY INC
COM
867224107
3
100
SH
SOLE
100
0
0
SYMANTEC CORP
COM
871503108
9
400
SH
SOLE
400
0
0
SYSCO CORPORATION
COM
871829107
67
1860
SH
SOLE
1860
0
0
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
6
253
SH
SOLE
253
0
0
TALEN ENERGY CORP
COM
87422j105
6
376
SH
SOLE
376
0
0
TARGA RESOURCES PARTNERS LP
COM
87611x105
8
200
SH
SOLE
200
0
0
TARGET CORPORATION
COM
87612e106
26
323
SH
SOLE
323
0
0
TECK RESOURCES LIMITED
COM
878742204
20
2000
SH
SOLE
2000
0
0
TELEFLEX INC
COM
879369106
34
250
SH
SOLE
250
0
0
TEREX CORP
COM
880779103
19
800
SH
SOLE
800
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
83
1615
SH
SOLE
1615
0
0
TEXTRON INC.
COM
883203101
30
665
SH
SOLE
665
0
0
THE EL PASO COMPANY
COM
aci02a3t4
0
57
SH
SOLE
57
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
36
SH
SOLE
36
0
0
TIME INC
COM
887228104
1
38
SH
SOLE
38
0
0
TIME WARNER
COM
887317303
40
461
SH
SOLE
461
0
0
TIME WARNER CABLE
COM
88732j207
5
28
SH
SOLE
28
0
0
TJX COMPANIES
COM
872540109
8526
128853
SH
SOLE
128853
0
0
TOMPKINS TRUSTCO INC
COM
890110109
1314
24465
SH
SOLE
24465
0
0
TORVEC INC
COM
891479107
1
6850
SH
SOLE
6850
0
0
TOTAL FINA SA -SPON ADR
COM
89151e109
52
1050
SH
SOLE
1050
0
0
TRANSCAT INC
COM
893529107
308
32554
SH
SOLE
32554
0
0
TRANSOCEAN LTD
COM
h8817h100
2
95
SH
SOLE
95
0
0
TRAVELERS GROUP INC.
COM
89417e109
48
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
9421
289467
SH
SOLE
289467
0
0
TWITTER INC
COM
90184l102
217
6000
SH
SOLE
6000
0
0
U.S. BANCORP
COM
902973304
6
144
SH
SOLE
144
0
0
UGI CORP
COM
902681105
46
1342
SH
SOLE
1342
0
0
UNDER ARMOR INC - CLASS A
COM
904311107
2
20
SH
SOLE
20
0
0
UNILEVER PLC-SPONSORED ADR
COM
904767704
43
1001
SH
SOLE
1001
0
0
UNION PACIFIC CORP
COM
907818108
195
2042
SH
SOLE
2042
0
0
UNISYS CORP
COM
909214306
3
160
SH
SOLE
160
0
0
UNITED PARCEL SERVICE -CL B
COM
911312106
11239
115969
SH
SOLE
115969
0
0
UNITED STATES OIL FUND LP
COM
91232n108
139
7000
SH
SOLE
7000
0
0
UNITED TECHNOLOGIES
COM
913017109
369
3329
SH
SOLE
3329
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
52
425
SH
SOLE
425
0
0
UNUM GROUP
COM
91529Y106
3
96
SH
SOLE
96
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911k102
22
101
SH
SOLE
101
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
11938
301078
SH
SOLE
301078
0
0
VANGUARD FTSE EMERGING MARKET
COM
922042858
11513
281621
SH
SOLE
281621
0
0
VANGUARD LARGE-CAP ETF
COM
922908637
152
1605
SH
SOLE
1605
0
0
VANGUARD MID-CAP ETF
COM
922908629
108
850
SH
SOLE
850
0
0
VANGUARD S&P 500 ETF
COM
922908363
382
2024
SH
SOLE
2024
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
107
880
SH
SOLE
880
0
0
VECTRUS INC
COM
92242t101
1
38
SH
SOLE
38
0
0
VENTAS INC
COM
92276f100
31
500
SH
SOLE
500
0
0
VERIZON COMMUNICATIONS
COM
92343v104
13662
293124
SH
SOLE
293124
0
0
VF CORP
COM
918204108
122
1750
SH
SOLE
1750
0
0
VIACOM INC - CLASS B
COM
92553p201
2
32
SH
SOLE
32
0
0
VISA INC - CLASS A SHARES
COM
92826c839
20
304
SH
SOLE
304
0
0
VODAPHONE GROUP PLC-SP ADR
COM
92857w308
48
1306
SH
SOLE
1306
0
0
WAL-MART
COM
931142103
17
233
SH
SOLE
233
0
0
WALGREENS BOOTS ALLICANCE INC
COM
931427108
89
1050
SH
SOLE
1050
0
0
WALMART DE MEXICO - SPON ADR V
COM
93114w107
3
124
SH
SOLE
124
0
0
WALT DISNEY COM
COM
254687106
510
4472
SH
SOLE
4472
0
0
WASHINGTON REAL ESTATE INV
COM
939653101
23
895
SH
SOLE
895
0
0
WASTE MANAGEMENT INC
COM
94106l109
121
2600
SH
SOLE
2600
0
0
WATERS CORP
COM
941848103
10
75
SH
SOLE
75
0
0
WEC ENERGY GROUP INC
COM
92939u106
90
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COM
949746101
14120
251066
SH
SOLE
251066
0
0
WEYERHAEUSER CO.
COM
962166104
5
157
SH
SOLE
157
0
0
WGL HOLDINGS INC
COM
92924f106
30
550
SH
SOLE
550
0
0
WHOLE FOODS MARKET INC.
COM
966837106
14
360
SH
SOLE
360
0
0
WILLIAMS-SONOMA INC
COM
969904101
21
255
SH
SOLE
255
0
0
WILLIAMS COS INC.
COM
969457100
86
1500
SH
SOLE
1500
0
0
WINDSTREAM HOLDINGS INC
COM
97382a200
12
1854
SH
SOLE
1854
0
0
WOODWARD GOVERNOR CO
COM
980745103
9
167
SH
SOLE
167
0
0
WP CAREY INC
COM
92936U109
43
725
SH
SOLE
725
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
18
224
SH
SOLE
224
0
0
XCEL ENERGY
COM
98389b100
53
1640
SH
SOLE
1640
0
0
XEROX CORP
COM
984121103
106
9919
SH
SOLE
9919
0
0
XYLEM INC - W/I
COM
98419m100
26
700
SH
SOLE
700
0
0
YAHOO INC
COM
984332106
2
40
SH
SOLE
40
0
0
YUM! BRANDS INC.
COM
988498101
27
301
SH
SOLE
301
0
0
ZIMMER BIOMET HOLDINGS INC.
COM
98956p102
12672
116013
SH
SOLE
116013
0
0
ZOETIS INC
COM
98978v103
1
23
SH
SOLE
23
0
0
BANCO COMMERCIAL PORTUGUES SA-
FOR
581249901
1
6430
SH
SOLE
6430
0
0
CANADIAN ZINC CORP
FOR
136802105
2
13000
SH
SOLE
13000
0
0
CNRP MINING INC
FOR
12591g104
0
8
SH
SOLE
8
0
0
GASFRAC ENERGY SERVICES COMPAN
FOR
367257201
0
4725
SH
SOLE
4725
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
65
900
SH
SOLE
900
0
0
TITAN MEDICAL INC
FOR
88830x959
3
2000
SH
SOLE
2000
0
0
WINSTON RESOURCES INC
FOR
975662206
0
14
SH
SOLE
14
0
0
ZARA RESOURCES INC
FOR
98913d101
0
11
SH
SOLE
11
0
0
ABERDEEN ASIA-PACIFIC (EX-JAPA
MUT
003021698
1
67
SH
SOLE
67
0
0
ADVSHRS PERITUS HIGH YIELD
MUT
00768y503
24
600
SH
SOLE
600
0
0
ALLIANCEBERNSTEIN INC FUND
MUT
01881e101
9
1200
SH
SOLE
1200
0
0
ALLIANZ OCC GROWTH FUND - A
MUT
018918318
22
509
SH
SOLE
509
0
0
ALLIANZ OCC GROWTH FUND - C
MUT
018918334
4
116
SH
SOLE
116
0
0
AMERICAN AMCAP FUND - A
MUT
023375108
15
513
SH
SOLE
513
0
0
AMERICAN CAP INCM BUILDER - A
MUT
140193103
8
135
SH
SOLE
135
0
0
AMERICAN FUNDS NEW ECONOMY FUN
MUT
643822109
4
90
SH
SOLE
90
0
0
AMERICAN GRW FD OF AMER - F2
MUT
399874825
18
402
SH
SOLE
402
0
0
AMERICAN MUTUAL FUND - A
MUT
027681105
15
416
SH
SOLE
416
0
0
AMERICAN NEW PERSPECTIVE - A
MUT
648018109
9
243
SH
SOLE
243
0
0
AQR MANAGED FUTURES STR-I
MUT
00203h859
106
10000
SH
SOLE
10000
0
0
ARTISAN INTERNATIONAL FUND INV
MUT
04314h881
3
92
SH
SOLE
92
0
0
BLACKROCK EQUITY DIVIDEND - A
MUT
09251m108
87
3543
SH
SOLE
3543
0
0
BLACKROCK GLBL OPPORTUNIT-C
MUT
091937227
35
2431
SH
SOLE
2431
0
0
BLACKROCK INCOME TRUST
MUT
09247f100
6
1005
SH
SOLE
1005
0
0
BROWN ADVISORY - WMC JAPAN ALP
MUT
115233579
1
75
SH
SOLE
75
0
0
CAMBIAR OPPORTUNITY FUND - INV
MUT
00758m261
10
363
SH
SOLE
363
0
0
CLEARBRIDGE ENERGY MLP TOTAL
MUT
18469q108
18
1000
SH
SOLE
1000
0
0
COLUMBIA FDS SRS TR I, DIVIDEN
MUT
19765n278
76
4133
SH
SOLE
4133
0
0
DNP SELECT INCOME FUND INC
MUT
23325p104
35
3500
SH
SOLE
3500
0
0
DODGE & COX INCOME
MUT
256210105
1
104
SH
SOLE
104
0
0
DREYFUS APPRECIATION FD - INV
MUT
261970107
8
149
SH
SOLE
149
0
0
DWS NY TAX FREE INCOME-A
MUT
25158x500
61
5672
SH
SOLE
5672
0
0
EQUINOX CAMPBELL STRATEGY FUND
MUT
29446a819
1
98
SH
SOLE
98
0
0
FEDERATED KAUFMAN LARGE CAP FU
MUT
314172446
41
2131
SH
SOLE
2131
0
0
FEDERATED KAUFMANN SMALL CAP F
MUT
314172636
2
60
SH
SOLE
60
0
0
FEDERATED STRAT VAL DVD - INST
MUT
314172560
8
1394
SH
SOLE
1394
0
0
FEDERATED STRATEGIC VALUE DIVI
MUT
314172586
7
1278
SH
SOLE
1278
0
0
FIDELITY ADV MID CAP II - A
MUT
315807537
69
3501
SH
SOLE
3501
0
0
FIDELITY ADV NEW INSIGHTS-A
MUT
316071208
259
9389
SH
SOLE
9389
0
0
FIDELITY SPARTAN 500 INDX - IV
MUT
315911206
51
696
SH
SOLE
696
0
0
FINANCIAL SELECT SECTOR SPDR
MUT
81369y605
24
1000
SH
SOLE
1000
0
0
FRANKLIN UTILITIES FUND CLASS
MUT
353496409
37
2321
SH
SOLE
2321
0
0
GATEWAY FUND CLASS Y
MUT
367829884
2
76
SH
SOLE
76
0
0
GLOBAL X SUPERINCOME PREFERRED
MUT
37950e333
14
1000
SH
SOLE
1000
0
0
INVESCO TECHNOLOGY FUND - A
MUT
00142f642
2
44
SH
SOLE
44
0
0
JOHN HANCOCK BALANCED FUND - C
MUT
47803p708
8
403
SH
SOLE
403
0
0
JOHN HANCOCK INCOME SECS TR
MUT
410123103
1
36
SH
SOLE
36
0
0
JPMORGAN ALERIAN MLP INDEX
MUT
46625h365
101
2550
SH
SOLE
2550
0
0
JPMORGAN INCOME BUILDER - C
MUT
4812a3270
3
313
SH
SOLE
313
0
0
MAINSTAY L/C GROWTH FUND - I
MUT
56062x641
10
953
SH
SOLE
953
0
0
MARKET VECTORS PREFERRED SECUR
MUT
57061r791
10
500
SH
SOLE
500
0
0
MERGER FUND
MUT
589509108
27
1693
SH
SOLE
1693
0
0
MERRILL LYNCH GLOBAL ALLOC-D
MUT
09251t103
38
1846
SH
SOLE
1846
0
0
NATIXIS CGM ADV TARG EQTY - A
MUT
63872r103
0
1
SH
SOLE
1
0
0
OAKMARK INTERNATIONAL FUND CLA
MUT
413838202
2
87
SH
SOLE
87
0
0
OPPENHEIMER CAPITAL INCOME - A
MUT
683793103
6
566
SH
SOLE
566
0
0
OPPENHEIMER STEELPATH MLP ALPH
MUT
858268402
21
1802
SH
SOLE
1802
0
0
PIMCO COMMODITY RR STRAT-INS
MUT
722005667
93
21113
SH
SOLE
21113
0
0
PIMCO REAL RETURN FUND - C
MUT
693391146
26
2365
SH
SOLE
2365
0
0
PIMCO TOTAL RETURN FUND-A
MUT
693390445
14
1287
SH
SOLE
1287
0
0
PRICIPAL FDS INC MIDCAP FUND C
MUT
74254t443
61
2689
SH
SOLE
2689
0
0
PRINCIPAL EQUITY INC - A
MUT
74254v869
12
445
SH
SOLE
445
0
0
PRUDENTIAL ABSOLUTE RETURN BON
MUT
74441j829
1
139
SH
SOLE
139
0
0
PUTNAM CAPITAL SPECTRUM FUND A
MUT
74676p102
99
2682
SH
SOLE
2682
0
0
SPDR DJ INTERNATIONAL REAL E
MUT
78463x863
113
2700
SH
SOLE
2700
0
0
T. ROWE PRICE NEW ERA FUND
MUT
779559103
100
3001
SH
SOLE
3001
0
0
T. ROWE PRICE NEW HORIZONS FUN
MUT
779562107
140
2962
SH
SOLE
2962
0
0
THE HARTFORD CAPITAL APPRECIAT
MUT
416649309
2
42
SH
SOLE
42
0
0
THE INVESTMENT CO AMER - F2
MUT
461308827
69
1879
SH
SOLE
1879
0
0
US NATURAL GAS FUND LP
MUT
912318201
3
193
SH
SOLE
193
0
0
VANGUARD FINANCIALS ETF
MUT
92204a405
10
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
20
104
SH
SOLE
104
0
0
VANGUARD REIT ETF
MUT
922908553
213
2846
SH
SOLE
2846
0
0
VANGUARD TOTAL STK MKT INDX-A
MUT
922908306
11
215
SH
SOLE
215
0
0
VIRTUS EMERGING MKTS OPPOR - C
MUT
92828t806
5
550
SH
SOLE
550
0
0
VOYA PRIME RATE TRUST
MUT
92913a100
20
3800
SH
SOLE
3800
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
10
200000
SH
SOLE
200000
0
0
FONAR CORP
PFD
344437504
0
8
SH
SOLE
8
0
0
GENERAL ELEC CAP CRP
PFD
369622410
86
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GP
PFD
38143y665
23
1184
SH
SOLE
1184
0
0
GOLDMAN SACHS GP
PFD
38144g184
92
3500
SH
SOLE
3500
0
0
HSBC HOLDINGS 8.125%
PFD
404280703
305
11663
SH
SOLE
11663
0
0
ROYAL BK SCOTLND
PFD
780097796
9
376
SH
SOLE
376
0
0
US BANCORP
PFD
902973791
24
1000
SH
SOLE
1000
0
0
WELLS FARGO & COMPANY PREFERRE
PFD
949746366
7
293
SH
SOLE
293
0
0
WELLS FARGO CO 5.20%
PFD
949746747
81
3500
SH
SOLE
3500
0
0
EASTMAN KODAK CO - WARRANTS
WT
277461133
0
45
SH
SOLE
45
0
0
EASTMAN KODAK CO - WARRANTS
WT
277461141
0
45
SH
SOLE
45
0
0
KINDER MORGAN INC-CW17
WT
49456b119
0
57
SH
SOLE
57
0
0