The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION | COM | 00101J106 | 2,431 | 81,162 | SH | SOLE | 0 | 0 | 81,162 | ||
3M CO | COM | 88579Y101 | 8,435 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
ABBOTT LABS | COM | 002824100 | 1,954 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1,901 | 210,471 | SH | SOLE | 0 | 0 | 210,471 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,986 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 385 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,266 | 80,158 | SH | SOLE | 0 | 0 | 80,158 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,505 | 147,973 | SH | SOLE | 0 | 0 | 147,973 | ||
AMGEN INC | COM | 031162100 | 8,081 | 65,522 | SH | SOLE | 0 | 0 | 65,522 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,152 | 115,766 | SH | SOLE | 0 | 0 | 115,766 | ||
APPLE INC | COM | 037833100 | 3,025 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
APPLIED MATLS INC | COM | 038222105 | 3,957 | 193,830 | SH | SOLE | 0 | 0 | 193,830 | ||
ARCH COAL INC | COM | 039380100 | 55 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARGAN INC | COM | 04010E109 | 1,989 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
AT&T INC | COM | 00206R102 | 374 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
AVALON RARE METALS INC | COM | 053470100 | 12 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 1,053 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
BAXTER INTL INC | COM | 071813109 | 1,410 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
BCE INC | COM NEW | 05534B760 | 8,130 | 188,449 | SH | SOLE | 0 | 0 | 188,449 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,081 | 232,552 | SH | SOLE | 0 | 0 | 232,552 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,374 | 583,188 | SH | SOLE | 0 | 0 | 583,188 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,033 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
CALGON CARBON CORP | COM | 129603106 | 1,982 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 584 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
CHEMUNG FINL CORP | COM | 164024101 | 614 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 273 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,731 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
CIENA CORP | COM NEW | 171779309 | 240 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CISCO SYS INC | COM | 17275R102 | 7,113 | 317,320 | SH | SOLE | 0 | 0 | 317,320 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,965 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,045 | 121,269 | SH | SOLE | 0 | 0 | 121,269 | ||
COCA COLA CO | COM | 191216100 | 14,404 | 372,591 | SH | SOLE | 0 | 0 | 372,591 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 229 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,228 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CORNING INC | COM | 219350105 | 24,686 | 1,185,702 | SH | SOLE | 0 | 0 | 1,185,702 | ||
COVANCE INC | COM | 222816100 | 476 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,411 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,103 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,373 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,614 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,097 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 3,178 | 71,420 | SH | SOLE | 0 | 0 | 71,420 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 6,932 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,803 | 81,473 | SH | SOLE | 0 | 0 | 81,473 | ||
E M C CORP MASS | COM | 268648102 | 2,563 | 93,520 | SH | SOLE | 0 | 0 | 93,520 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1,508 | 93,115 | SH | SOLE | 0 | 0 | 93,115 | ||
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 820 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,478 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,432 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
EMERSON ELEC CO | COM | 291011104 | 17,214 | 257,695 | SH | SOLE | 0 | 0 | 257,695 | ||
ENCANA CORP | COM | 292505104 | 4,328 | 202,450 | SH | SOLE | 0 | 0 | 202,450 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 50 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXELON CORP | COM | 30161N101 | 7,110 | 211,850 | SH | SOLE | 0 | 0 | 211,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,693 | 232,316 | SH | SOLE | 0 | 0 | 232,316 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,053 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,080 | 93,125 | SH | SOLE | 0 | 0 | 93,125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,622 | 178,542 | SH | SOLE | 0 | 0 | 178,542 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,505 | 196,611 | SH | SOLE | 0 | 0 | 196,611 | ||
GOOGLE INC | CL A | 38259P508 | 2,298 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,449 | 261,692 | SH | SOLE | 0 | 0 | 261,692 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,642 | 393,580 | SH | SOLE | 0 | 0 | 393,580 | ||
GSV CAP CORP | COM | 36191J101 | 609 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
HALLIBURTON CO | COM | 406216101 | 707 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HARDINGE INC | COM | 412324303 | 893 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
HOLOGIC INC | COM | 436440101 | 1,456 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,847 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
IDACORP INC | COM | 451107106 | 7,664 | 138,165 | SH | SOLE | 0 | 0 | 138,165 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,470 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
INTEL CORP | COM | 458140100 | 13,449 | 520,992 | SH | SOLE | 0 | 0 | 520,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,670 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
IPASS INC | COM | 46261V108 | 28 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 2,053 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,493 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 860 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,222 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,249 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,976 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,469 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,175 | 396,235 | SH | SOLE | 0 | 0 | 396,235 | ||
ITRON INC | COM | 465741106 | 3,177 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
ITT CORP NEW | COM NEW | 450911201 | 283 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 175 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,949 | 315,063 | SH | SOLE | 0 | 0 | 315,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,339 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,442 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
LANDEC CORP | COM | 514766104 | 2,178 | 195,150 | SH | SOLE | 0 | 0 | 195,150 | ||
LILLY ELI & CO | COM | 532457108 | 4,137 | 70,288 | SH | SOLE | 0 | 0 | 70,288 | ||
LINDSAY CORP | COM | 535555106 | 6,730 | 76,318 | SH | SOLE | 0 | 0 | 76,318 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 2,068 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 609 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
MDU RES GROUP INC | COM | 552690109 | 5,944 | 173,250 | SH | SOLE | 0 | 0 | 173,250 | ||
MEDTRONIC INC | COM | 585055106 | 4,744 | 77,089 | SH | SOLE | 0 | 0 | 77,089 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 2,162 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,149 | 214,009 | SH | SOLE | 0 | 0 | 214,009 | ||
MICROSOFT CORP | COM | 594918104 | 10,270 | 250,549 | SH | SOLE | 0 | 0 | 250,549 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 656 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,433 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
MOSAIC CO NEW | COM | 61945C103 | 720 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
NEOGEN CORP | COM | 640491106 | 2,127 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
NET SERVICOS DE COMUNICACAO | SPONSD ADR NEW | 64109T201 | 126 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,878 | 61,475 | SH | SOLE | 0 | 0 | 61,475 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,112 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,949 | 81,739 | SH | SOLE | 0 | 0 | 81,739 | ||
OCLARO INC | COM NEW | 67555N206 | 115 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
OGE ENERGY CORP | COM | 670837103 | 2,628 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
OTTER TAIL CORP | COM | 689648103 | 259 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PALL CORP | COM | 696429307 | 13,090 | 146,301 | SH | SOLE | 0 | 0 | 146,301 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 671 | 80,305 | SH | SOLE | 0 | 0 | 80,305 | ||
PEPSICO INC | COM | 713448108 | 973 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,842 | 140,050 | SH | SOLE | 0 | 0 | 140,050 | ||
PFIZER INC | COM | 717081103 | 11,654 | 362,830 | SH | SOLE | 0 | 0 | 362,830 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,747 | 146,785 | SH | SOLE | 0 | 0 | 146,785 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,820 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 380 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ROPER INDS INC NEW | COM | 776696106 | 942 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,775 | 131,023 | SH | SOLE | 0 | 0 | 131,023 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,709 | 50,425 | SH | SOLE | 0 | 0 | 50,425 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 669 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ST JUDE MED INC | COM | 790849103 | 1,913 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
STERIS CORP | COM | 859152100 | 3,994 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
STRYKER CORP | COM | 863667101 | 1,303 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 454 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
SUPERVALU INC | COM | 868536103 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 777 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,451 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,085 | 108,760 | SH | SOLE | 0 | 0 | 108,760 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 891 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
TETRA TECH INC NEW | COM | 88162G103 | 976 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,563 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,007 | 81,850 | SH | SOLE | 0 | 0 | 81,850 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 234 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,567 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,536 | 59,811 | SH | SOLE | 0 | 0 | 59,811 | ||
VALE S A | ADR | 91912E105 | 1,954 | 141,275 | SH | SOLE | 0 | 0 | 141,275 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 607 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VERISIGN INC | COM | 92343E102 | 232 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,140 | 36,464 | SH | SOLE | 0 | 0 | 36,464 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 214 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 329 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
XEROX CORP | COM | 984121103 | 1,211 | 107,200 | SH | SOLE | 0 | 0 | 107,200 | ||
XYLEM INC | COM | 98419M100 | 2,427 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,650 | 17,449 | SH | SOLE | 0 | 0 | 17,449 |