| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLUM CREEK TIMBER | 3,550 | 160,000 | 0.02% | ||
| 102 | Powershares QQQ Trust | 1,695 | 159,000 | 0.02% | ||
| 103 | TRANSCAT INC COM | 15,000 | 154,000 | 0.02% | ||
| 104 | FIDELITY ADV MID CAP II - A | 6,939 | 149,000 | 0.02% | ||
| 105 | ISHARES INC | 2,995 | 148,000 | 0.02% | ||
| 106 | VANGUARD INDEX FDS | 1,605 | 144,000 | 0.02% | ||
| 107 | SPDR GOLD TRUST | 1,100 | 141,000 | 0.02% | ||
| 108 | PLAINS ALL AMERN PIPELINE L | 2,350 | 141,000 | 0.02% | ||
| 109 | WASTE MANAGEMENT INC DEL | 3,100 | 139,000 | 0.02% | ||
| 110 | AMEREN CORP | 3,381 | 138,000 | 0.02% | ||
| 111 | Spirit Realty Capital Inc | 12,018 | 137,000 | 0.02% | ||
| 112 | ISHARES TR | 1,943 | 133,000 | 0.02% | ||
| 113 | JPMORGAN CHASE & CO | 2,500 | 131,000 | 0.02% | ||
| 114 | AMERICAN ELEC PWR INC | 2,348 | 131,000 | 0.02% | ||
| 115 | HOME DEPOT INC | 1,593 | 129,000 | 0.02% | ||
| 116 | ROCHE HOLDING LTD SPONSORED AD | 3,400 | 127,000 | 0.02% | ||
| 117 | Kinder Morgan Inc. | 1,516 | 125,000 | 0.02% | ||
| 118 | XEROX CORP | 9,919 | 123,000 | 0.02% | ||
| 119 | JP Morgan PFD C 6.7% | 4,500 | 117,000 | 0.02% | ||
| 120 | SPDR INDEX SHS FDS | 2,600 | 115,000 | 0.02% | ||
| 121 | 3M Co | 790 | 113,000 | 0.02% | ||
| 122 | PIMCO FDS PAC INVT MGM COMM RE | 18,740 | 113,000 | 0.02% | ||
| 123 | FedEx Corp | 746 | 113,000 | 0.02% | ||
| 124 | Spectra Energy Corp Com | 2,620 | 111,000 | 0.02% | ||
| 125 | ANALOG DEVICES INC | 2,060 | 111,000 | 0.02% | ||
| 126 | V F CORP | 1,750 | 110,000 | 0.02% | ||
| 127 | HERSHEY CO | 1,124 | 109,000 | 0.02% | ||
| 128 | ISHARES TR | 2,915 | 108,000 | 0.02% | ||
| 129 | ILLINOIS TOOL WKS INC | 1,218 | 107,000 | 0.02% | ||
| 130 | EMERSON ELEC CO | 1,600 | 106,000 | 0.02% | ||
| 131 | WISDOMTREE MGD FUTURES STRAT | 2,500 | 104,000 | 0.02% | ||
| 132 | Walgreens | 1,400 | 104,000 | 0.02% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 1,315 | 103,000 | 0.02% | ||
| 134 | ONEIDA FINL CORP MD | 8,111 | 101,000 | 0.02% | ||
| 135 | TEXAS INSTRS INC | 2,115 | 101,000 | 0.02% | ||
| 136 | CLOROX CO DEL | 1,080 | 99,000 | 0.02% | ||
| 137 | FIRST NIAGARA FINL GP INC | 11,361 | 99,000 | 0.02% | ||
| 138 | Facebook Inc Cl A | 1,475 | 99,000 | 0.02% | ||
| 139 | PPL CORP | 2,735 | 97,000 | 0.02% | ||
| 140 | SDRL SEADRILL LTD | 2,400 | 96,000 | 0.01% | ||
| 141 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,498 | 96,000 | 0.01% | ||
| 142 | CITRIX SYS INC | 1,515 | 95,000 | 0.01% | ||
| 143 | SHIRE PLC | 400 | 94,000 | 0.01% | ||
| 144 | WEC ENERGY CORP. | 2,000 | 94,000 | 0.01% | ||
| 145 | GOLDMAN SACHS GP | 3,500 | 93,000 | 0.01% | ||
| 146 | BLACKROCK EQUITY DIVIDEND - A | 3,625 | 92,000 | 0.01% | ||
| 147 | EXONE CO | 2,325 | 92,000 | 0.01% | ||
| 148 | Manning & Napier Inc | 5,238 | 90,000 | 0.01% | ||
| 149 | BECTON DICKINSON & CO | 760 | 90,000 | 0.01% | ||
| 150 | KIMBERLY CLARK CORP | 810 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
