13F-NT 1 inftable.txt QCI ASSET MANAGEMENT FORM 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T COM 00206r102 344 12016.00 SH SOLE 12016.00 ABBOTT LABORATORIES COM 002824100 8047 154034.00SH SOLE 154034.00 ACE LTD COM h0023r105 6654 114228.00SH SOLE 114228.00 ALTRIA GROUP INC COM COM 02209S103 7208 300074.00SH SOLE 300074.00 AMGEN INC COM 031162100 5280 95806.00 SH SOLE 95806.00 AMNEX INC. COM 031674203 0 13000.00 SH SOLE 13000.00 APPLE COMPUTER INC. COM 037833100 10114 35645.00 SH SOLE 35645.00 APPLIED MATERIALS INC COM 038222105 7173 614117.00SH SOLE 614117.00 BANK OF AMERICA CORP COM 060505104 5338 407426.00SH SOLE 407426.00 BARRICK GOLD CORP COM 067901108 11299 244097.00SH SOLE 244097.00 BERKSHIRE HATHAWAY INC-CL B COM 084670702 215 2600.00 SH SOLE 2600.00 BERKSHIRE HATHAWAY INC. COM 084670108 249 2.00 SH SOLE 2.00 BOEING COM 097023105 201 3023.00 SH SOLE 3023.00 BP PLC-SPONS ADR COM 055622104 276 6696.00 SH SOLE 6696.00 CALIFORNIA COMMUNITY BANK COM 13013e107 266 36733.00 SH SOLE 36733.00 CARDINAL HEALTH INC COM 14149y108 5435 164492.00SH SOLE 164492.00 CAREFUSION CORP COM 14170t101 3962 159514.00SH SOLE 159514.00 CATERPILLAR INC. COM 149123101 10230 130020.00SH SOLE 130020.00 CHEVRONTEXACO CORP. COMMON COM 166764100 9427 116314.00SH SOLE 116314.00 CISCO SYSTEMS INC COM 17275r102 8552 390525.00SH SOLE 390525.00 CONOCOPHILLIPS COM 20825c104 6495 113096.00SH SOLE 113096.00 CORNING INC COM 219350105 10433 570740.00SH SOLE 570740.00 EARTHLINK NETWORK INC COM COM 270321102 118 13000.00 SH SOLE 13000.00 EMC CORPORATION COM 268648102 8028 395257.00SH SOLE 395257.00 EXXON MOBIL CORPORATION COM 30231g102 11656 188645.00SH SOLE 188645.00 FANNIE MAE COM 313586109 3 11419.00 SH SOLE 11419.00 GENERAL ELECTRIC COM 369604103 7219 444238.00SH SOLE 444238.00 GOLDMAN SACHS GROUP INC COM 38141g104 4241 29333.00 SH SOLE 29333.00 GOOGLE INC - CL A COM 38259p508 7010 13332.00 SH SOLE 13332.00 HARLEY-DAVIDSON INC COM 412822108 6892 242339.00SH SOLE 242339.00 HOME PROPERTIES INC COM 437306103 228 4304.00 SH SOLE 4304.00 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 4342 85821.00 SH SOLE 85821.00 INTEL CORPORATION COM 458140100 7709 401512.00SH SOLE 401512.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 6904 51467.00 SH SOLE 51467.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 10508 191340.00SH SOLE 191340.00 ISHARES MSCI EMERGING MKT IN COM 464287234 574 12827.00 SH SOLE 12827.00 ISHARES RUSSELL 2000 COM 464287655 595 8822.00 SH SOLE 8822.00 ISHARES S&P SMALL CAP 600 COM 464287804 8829 149410.00SH SOLE 149410.00 JOHNSON & JOHNSON COM 478160104 9729 157020.00SH SOLE 157020.00 JP MORGAN CHASE & CO. COM 46625h100 4964 130420.00SH SOLE 130420.00 LOWES COS INC COM 548661107 6097 273524.00SH SOLE 273524.00 MASTERCARD INC - CLASS A COM 57636q104 5038 22491.00 SH SOLE 22491.00 MICROSOFT CORP COM 594918104 7014 286384.00SH SOLE 286384.00 MONSANTO CO COM 61166w101 3230 67393.00 SH SOLE 67393.00 NEXTERA ENERGY INC COM 65339f101 8829 162320.00SH SOLE 162320.00 PACCAR INC COM 693718108 5450 113194.00SH SOLE 113194.00 PAETEC HOLDING CORP COM 695459107 146 35583.00 SH SOLE 35583.00 PARKER HANNIFIN CORP COM 701094104 5397 77035.00 SH SOLE 77035.00 PATTERSON - UTI ENERGY INC COM 703481101 7173 419951.00SH SOLE 419951.00 PAYCHEX COM 704326107 455 16568.00 SH SOLE 16568.00 PEPSICO COM 713448108 8733 131438.00SH SOLE 131438.00 PFIZER INC COM 717081103 7706 448835.00SH SOLE 448835.00 PROCTER & GAMBLE CO. COM 742718109 9837 164039.00SH SOLE 164039.00 PSI NET, INC. COM 74437c101 0 14456.00 SH SOLE 14456.00 RESEARCH IN MOTION COM 760975102 3608 74100.00 SH SOLE 74100.00 S&P 400 MID-CAP DEPOSITORY REC COM 78467y107 5148 35357.00 SH SOLE 35357.00 SCHLUMBERGER LTD COM 806857108 8295 134643.00SH SOLE 134643.00 SCHWAB CHARLES CP NEW COM COM 808513105 4250 305775.00SH SOLE 305775.00 SOUTHERN COMPANY COM 842587107 8631 231761.00SH SOLE 231761.00 SOUTHERN COPPER CORP COM 84265v105 213 6060.00 SH SOLE 6060.00 SPDR DOW JONES INDUSTRIAL AVER COM 78467x109 745 6905.00 SH SOLE 6905.00 SPDR KBW REGIONAL BANKING ET COM 78464a698 5048 220355.00SH SOLE 220355.00 SPDR S&P 500 ETF TRUST COM 78462f103 7580 66415.00 SH SOLE 66415.00 STARRETT (L.S.) CO - CL A COM 855668109 105 10000.00 SH SOLE 10000.00 STATE STREET CORP COM 857477103 4312 114487.00SH SOLE 114487.00 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 101 10000.00 SH SOLE 10000.00 TEXTRON INC. COM 883203101 7725 375729.00SH SOLE 375729.00 TOMPKINS TRUSTCO INC COM 890110109 4290 108160.00SH SOLE 108160.00 TOYOTA MOTOR CORP - SPON ADR COM 892331307 4937 68968.00 SH SOLE 68968.00 TRANSOCEAN LTD COM h8817h100 9500 147766.00SH SOLE 147766.00 UNITED PARCEL SERVICE -CL B COM 911312106 8313 124648.00SH SOLE 124648.00 UNITED TECHNLOGIES COM 913017109 261 3668.00 SH SOLE 3668.00 VANGUARD EMERGING MARKET ETF COM 922042858 10947 240813.00SH SOLE 240813.00 VERIZON COMMUNICATIONS COM 92343v104 8513 261213.00SH SOLE 261213.00 VERTICAL COMPUTER SYSTEMS COM 92532r203 3 100000.00SH SOLE 100000.00 WAL-MART COM 931142103 4940 92303.00 SH SOLE 92303.00 WALGREEN CO COM 931422109 5687 169768.00SH SOLE 169768.00 WALT DISNEY COM COM 254687106 210 6353.00 SH SOLE 6353.00 WELLS FARGO & CO COM 949746101 6158 245173.00SH SOLE 245173.00 ZIMMER HOLDINGS INC. COM 98956p102 6996 133695.00SH SOLE 133695.00 AUTO GENOMICS INC. CV PFD 0529229a1 50 18182 SH SOLE 18182 AUTO GENOMICS INC. 0529229a1 134 48554 SH SOLE 48554 CANADIAN ZINC CORP 136802105 9 13000.00 SH SOLE 13000.00 VANGUARD TOTAL INTL STOCK INDE MUT FD 921909602 713 47682.404SH SOLE 47682.404 HSBC HOLDINGS 8.125% PFD 404280703 354 12900 SH SOLE 12900 JPMORGAN CHASE PFD 8.625% PFD 46625h621 201 7100 SH SOLE 7100 US BANCORP 7.875% PFD 902973882 414 14750 SH SOLE 14750 WELLS FARGO 7.875% PFD 94985v202 304 11250 SH SOLE 11250 XCEL ENERGY INC PFD 98389B886 369 13400 SH SOLE 13400