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 |
3M CO | COM | 88579Y101 | 4,888 | 34,501 | SH | SOLE | 0 | 0 | 34,501 | ||
ABBOTT LABS | COM | 002824100 | 2,067 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1,342 | 171,827 | SH | SOLE | 0 | 0 | 171,827 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEGION CORP | COM | 00770F104 | 1,391 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ALTERA CORP | COM | 021441100 | 3,154 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 1,054 | 74,421 | SH | SOLE | 0 | 0 | 74,421 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,456 | 165,123 | SH | SOLE | 0 | 0 | 165,123 | ||
AMGEN INC | COM | 031162100 | 6,636 | 47,248 | SH | SOLE | 0 | 0 | 47,248 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,598 | 72,701 | SH | SOLE | 0 | 0 | 72,701 | ||
APPLE INC | COM | 037833100 | 3,992 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
APPLIED MATLS INC | COM | 038222105 | 4,005 | 185,310 | SH | SOLE | 0 | 0 | 185,310 | ||
ARCH COAL INC | COM | 039380100 | 24 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARGAN INC | COM | 04010E109 | 1,908 | 57,167 | SH | SOLE | 0 | 0 | 57,167 | ||
AT&T INC | COM | 00206R102 | 366 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
AVALON RARE METALS INC | COM | 053470100 | 6 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK N S HALIFAX | COM | 064149107 | 974 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BAXTER INTL INC | COM | 071813109 | 1,293 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
BCE INC | COM NEW | 05534B760 | 8,444 | 197,483 | SH | SOLE | 0 | 0 | 197,483 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,528 | 225,252 | SH | SOLE | 0 | 0 | 225,252 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,666 | 634,217 | SH | SOLE | 0 | 0 | 634,217 | ||
CALGON CARBON CORP | COM | 129603106 | 1,557 | 80,350 | SH | SOLE | 0 | 0 | 80,350 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 441 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
CHEMUNG FINL CORP | COM | 164024101 | 513 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 242 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,732 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
CISCO SYS INC | COM | 17275R102 | 7,836 | 311,335 | SH | SOLE | 0 | 0 | 311,335 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,608 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 3,050 | 113,544 | SH | SOLE | 0 | 0 | 113,544 | ||
COCA COLA CO | COM | 191216100 | 16,296 | 381,996 | SH | SOLE | 0 | 0 | 381,996 | ||
COHU INC | COM | 192576106 | 1,316 | 109,952 | SH | SOLE | 0 | 0 | 109,952 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,290 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,187 | 86,800 | SH | SOLE | 0 | 0 | 86,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 281 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
CORNING INC | COM | 219350105 | 20,343 | 1,051,839 | SH | SOLE | 0 | 0 | 1,051,839 | ||
COVANCE INC | COM | 222816100 | 330 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,501 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 940 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
CYTEC INDS INC | COM | 232820100 | 3,535 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,040 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,308 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,566 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,692 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,749 | 76,884 | SH | SOLE | 0 | 0 | 76,884 | ||
E M C CORP MASS | COM | 268648102 | 3,499 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 990 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 517 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 1,214 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,203 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
EMERSON ELEC CO | COM | 291011104 | 17,613 | 281,448 | SH | SOLE | 0 | 0 | 281,448 | ||
ENCANA CORP | COM | 292505104 | 3,582 | 168,900 | SH | SOLE | 0 | 0 | 168,900 | ||
EXELON CORP | COM | 30161N101 | 4,791 | 140,530 | SH | SOLE | 0 | 0 | 140,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,809 | 221,251 | SH | SOLE | 0 | 0 | 221,251 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,372 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,802 | 265,487 | SH | SOLE | 0 | 0 | 265,487 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,191 | 221,695 | SH | SOLE | 0 | 0 | 221,695 | ||
GOOGLE INC | CL A | 38259P508 | 1,210 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,135 | 255,752 | SH | SOLE | 0 | 0 | 255,752 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,099 | 376,475 | SH | SOLE | 0 | 0 | 376,475 | ||
GSV CAP CORP | COM | 36191J101 | 1,015 | 101,400 | SH | SOLE | 0 | 0 | 101,400 | ||
HARDINGE INC | COM | 412324303 | 1,267 | 115,856 | SH | SOLE | 0 | 0 | 115,856 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,582 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
HOLOGIC INC | COM | 436440101 | 2,502 | 102,850 | SH | SOLE | 0 | 0 | 102,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,279 | 88,906 | SH | SOLE | 0 | 0 | 88,906 | ||
IDACORP INC | COM | 451107106 | 7,116 | 132,745 | SH | SOLE | 0 | 0 | 132,745 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,777 | 67,020 | SH | SOLE | 0 | 0 | 67,020 | ||
INTEL CORP | COM | 458140100 | 15,268 | 438,477 | SH | SOLE | 0 | 0 | 438,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,782 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
INTREXON CORP | COM | 46122T102 | 222 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
IPASS INC | COM | 46261V108 | 22 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES | MSCI AUST ETF | 464286103 | 2,007 | 83,825 | SH | SOLE | 0 | 0 | 83,825 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,083 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,957 | 63,760 | SH | SOLE | 0 | 0 | 63,760 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 3,008 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 5,047 | 378,325 | SH | SOLE | 0 | 0 | 378,325 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,285 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,447 | 82,950 | SH | SOLE | 0 | 0 | 82,950 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 2,031 | 59,290 | SH | SOLE | 0 | 0 | 59,290 | ||
ISHARES | CHINA SM-CAP ETF | 46429B200 | 872 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ITRON INC | COM | 465741106 | 3,457 | 87,950 | SH | SOLE | 0 | 0 | 87,950 | ||
ITT CORP NEW | COM NEW | 450911201 | 230 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
IXYS CORP | COM | 46600W106 | 2,723 | 259,365 | SH | SOLE | 0 | 0 | 259,365 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 160 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,798 | 288,937 | SH | SOLE | 0 | 0 | 288,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,099 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,255 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
LANDEC CORP | COM | 514766104 | 2,188 | 178,600 | SH | SOLE | 0 | 0 | 178,600 | ||
LILLY ELI & CO | COM | 532457108 | 4,461 | 68,788 | SH | SOLE | 0 | 0 | 68,788 | ||
LINDSAY CORP | COM | 535555106 | 6,292 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,974 | 114,385 | SH | SOLE | 0 | 0 | 114,385 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 622 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
MDU RES GROUP INC | COM | 552690109 | 3,689 | 132,650 | SH | SOLE | 0 | 0 | 132,650 | ||
MEDTRONIC INC | COM | 585055106 | 4,534 | 73,183 | SH | SOLE | 0 | 0 | 73,183 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,961 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 12,163 | 205,179 | SH | SOLE | 0 | 0 | 205,179 | ||
MICROSOFT CORP | COM | 594918104 | 6,470 | 139,555 | SH | SOLE | 0 | 0 | 139,555 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,296 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
MOSAIC CO NEW | COM | 61945C103 | 604 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
NEOGEN CORP | COM | 640491106 | 1,977 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,473 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 941 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,936 | 63,059 | SH | SOLE | 0 | 0 | 63,059 | ||
OCLARO INC | COM NEW | 67555N206 | 47 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
OGE ENERGY CORP | COM | 670837103 | 2,587 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
OTTER TAIL CORP | COM | 689648103 | 5,452 | 204,428 | SH | SOLE | 0 | 0 | 204,428 | ||
PALL CORP | COM | 696429307 | 11,893 | 142,096 | SH | SOLE | 0 | 0 | 142,096 | ||
PEPSICO INC | COM | 713448108 | 1,020 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,797 | 126,650 | SH | SOLE | 0 | 0 | 126,650 | ||
PFIZER INC | COM | 717081103 | 12,574 | 425,227 | SH | SOLE | 0 | 0 | 425,227 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,467 | 139,085 | SH | SOLE | 0 | 0 | 139,085 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,772 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ROPER INDS INC NEW | COM | 776696106 | 901 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,613 | 124,035 | SH | SOLE | 0 | 0 | 124,035 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 3,346 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 682 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,411 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
ST JUDE MED INC | COM | 790849103 | 1,687 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
STRYKER CORP | COM | 863667101 | 1,280 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 440 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 386 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
SUPERVALU INC | COM | 868536103 | 89 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 428 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,125 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 655 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 745 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
TEREX CORP NEW | COM | 880779103 | 2,040 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
TETRA TECH INC NEW | COM | 88162G103 | 691 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,028 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,375 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 3,285 | 74,525 | SH | SOLE | 0 | 0 | 74,525 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 210 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,766 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,705 | 60,687 | SH | SOLE | 0 | 0 | 60,687 | ||
VALE S A | ADR | 91912E105 | 1,756 | 159,525 | SH | SOLE | 0 | 0 | 159,525 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 605 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VERISIGN INC | COM | 92343E102 | 237 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,458 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 283 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
XEROX CORP | COM | 984121103 | 1,375 | 103,900 | SH | SOLE | 0 | 0 | 103,900 | ||
XYLEM INC | COM | 98419M100 | 2,252 | 63,465 | SH | SOLE | 0 | 0 | 63,465 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,631 | 16,219 | SH | SOLE | 0 | 0 | 16,219 |