Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 213,158 | $19.26M | 7.5% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 631,251 | $11.62M | 4.5% | $18.41 * | $11.66 | -4.4% | Com | 317585404 |
| — | General Electric Co. | 361,985 | $8.394M | 3.3% | $23.19 | $23.19 | — | Com | 369604103 |
| — | United Technologies Corp | 77,468 | $7.2M | 2.8% | $92.94 | $92.94 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 92,607 | $7.13M | 2.8% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| SNA | Snap-On Inc. | 75,583 | $6.756M | 2.6% | $89.39 * | $66.38 | +2.2% | Com | 833034101 |
| JPM | JP Morgan Chase & Co | 124,252 | $6.559M | 2.6% | $52.79 * | $36.24 | +3.9% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 73,553 | $6.315M | 2.5% | $85.86 * | $59.66 | +1.6% | Com | 478160104 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 158,352 | $6.143M | 2.4% | $38.79 | $41.93 | -7.5% | Com | 922042858 |
| IBM | Intl Business Machines Corp | 31,991 | $6.114M | 2.4% | $191.12 * | $118.94 | -6.0% | Com | 459200101 |
| CVX | Chevron Corporation | 43,885 | $5.193M | 2.0% | $118.33 * | $71.30 | -1.7% | Com | 166764100 |
| ORCL | Oracle Corporation | 167,390 | $5.141M | 2.0% | $30.71 * | $27.58 | -7.4% | Com | 68389X105 |
| MCD | McDonalds Corp | 51,536 | $5.102M | 2.0% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| VZ | Verizon Communications | 86,687 | $4.364M | 1.7% | $50.34 * | $27.04 | -1.3% | Com | 92343V104 |
| PAYX | Paychex Inc. | 115,186 | $4.205M | 1.6% | $36.51 * | $25.02 | -0.9% | Com | 704326107 |
| T | AT&T Inc. | 114,345 | $4.048M | 1.6% | $35.40 * | $11.40 | -3.6% | Com | 00206R102 |
| PFE | Pfizer Inc. | 130,199 | $3.647M | 1.4% | $28.01 * | $16.46 | -3.5% | Com | 717081103 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.401M | 1.3% | $102.39 | $102.39 | — | Pfd Stk | 317585305 |
| KO | Coca Cola Co | 81,869 | $3.284M | 1.3% | $40.11 * | $27.85 | -2.6% | Com | 191216100 |
| MSFT | Microsoft Corporation | 94,247 | $3.256M | 1.3% | $34.55 * | $26.70 | +5.8% | Com | 594918104 |
| BMY | Bristol-Myers Squibb Co. | 70,674 | $3.158M | 1.2% | $44.68 * | $28.67 | +3.0% | Com | 110122108 |
| PEP | Pepsico Inc | 38,403 | $3.141M | 1.2% | $81.79 * | $56.00 | +0.7% | Com | 713448108 |
| — | Home Properties Inc. | 47,007 | $3.073M | 1.2% | $65.37 | $65.37 | — | Com | 437306103 |
| AAPL | Apple Inc | 7,634 | $3.027M | 1.2% | $396.52 * | $13.16 | -7.7% | Com | 037833100 |
| MRK | Merck & Co Inc New | 62,392 | $2.898M | 1.1% | $46.45 * | $30.02 | -0.0% | Com | 58933Y105 |
| — | TCF Financial Corp | 195,166 | $2.767M | 1.1% | $14.18 | $14.18 | — | Com | 872275102 |
| DIS | Disney Walt Co | 42,789 | $2.702M | 1.1% | $63.15 * | $56.11 | -0.0% | Com | 254687106 |
| MMM | 3M Company | 24,549 | $2.684M | 1.0% | $109.33 * | $61.26 | +1.0% | Com | 88579Y101 |
| — | Google Inc | 2,552 | $2.247M | 0.9% | $880.49 | $880.49 | — | Com | 38259P508 |
| STZ | Constellation Brands Inc Cl A | 42,395 | $2.21M | 0.9% | $52.13 * | $43.15 | +3.4% | Com | 21036P108 |
| CVS | CVS/Caremark Corp | 38,024 | $2.174M | 0.9% | $57.17 * | $41.44 | -1.2% | Com | 126650100 |
| CSCO | Cisco Systems | 88,149 | $2.145M | 0.8% | $24.33 * | $15.24 | +8.2% | Com | 17275R102 |
| DRI | Darden Restaurants Inc | 41,515 | $2.096M | 0.8% | $50.49 * | $31.32 | -2.3% | Com | 237194105 |
| — | Praxair, Inc. | 17,320 | $1.995M | 0.8% | $115.18 | $115.18 | — | Com | 74005P104 |
| — | Express Scripts Hldg Co | 31,920 | $1.971M | 0.8% | $61.75 | $61.75 | — | Com | 30219G108 |
| COP | ConocoPhillips | 31,214 | $1.888M | 0.7% | $60.49 * | $39.96 | +0.1% | Com | 20825C104 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 30,000 | $1.884M | 0.7% | $62.80 * | $43.68 | +7.1% | Com | 449172105 |
| SLB | Schlumberger Ltd | 25,984 | $1.862M | 0.7% | $71.66 * | $52.90 | -2.9% | Com | 806857108 |
| — | Johnson Controls Inc | 51,829 | $1.855M | 0.7% | $35.79 | $35.79 | — | Com | 478366107 |
| WFC | Wells Fargo & Company | 44,545 | $1.838M | 0.7% | $41.26 * | $27.36 | +6.2% | Com | 949746101 |
| LMT | Lockheed Martin Corp Com | 16,481 | $1.788M | 0.7% | $108.49 * | $71.65 | +6.9% | Com | 539830109 |
| — | Du Pont De Nemours Ei Co | 33,049 | $1.735M | 0.7% | $52.50 | $52.50 | — | Com | 263534109 |
| CAT | Caterpillar Inc | 21,018 | $1.734M | 0.7% | $82.50 * | $61.55 | -2.9% | Com | 149123101 |
| — | Apache Corp | 20,069 | $1.682M | 0.7% | $83.81 | $83.81 | — | Com | 037411105 |
| QCOM | Qualcomm Inc | 26,654 | $1.628M | 0.6% | $61.08 * | $45.06 | -3.9% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 21,798 | $1.584M | 0.6% | $72.67 * | $57.67 | -4.6% | Com | 655844108 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 39,799 | $1.56M | 0.6% | $39.20 | $38.94 | +0.7% | Com | 881624209 |
| NEE | NextEra Energy Inc | 19,040 | $1.551M | 0.6% | $81.46 * | $14.15 | +3.3% | Com | 65339F101 |
| INTC | Intel Corp. | 62,759 | $1.521M | 0.6% | $24.24 * | $17.18 | +2.9% | Com | 458140100 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | $43.84 | — | Com | 449172204 |
| AFL | Aflac, Inc. | 23,745 | $1.38M | 0.5% | $58.12 * | $20.11 | +7.5% | Com | 001055102 |
| SO | Southern Co | 29,553 | $1.304M | 0.5% | $44.12 * | $26.74 | -3.7% | Com | 842587107 |
| — | Jacobs Engineering Group,Inc. | 23,410 | $1.291M | 0.5% | $55.15 | $55.15 | — | Com | 469814107 |
| SYK | Stryker Corp. | 19,540 | $1.264M | 0.5% | $64.69 * | $56.92 | -2.2% | Com | 863667101 |
| — | Noble Corporation | 33,047 | $1.242M | 0.5% | $37.58 | $37.58 | — | Com | H5833N103 |
| DE | Deere & Co | 15,156 | $1.231M | 0.5% | $81.22 * | $68.04 | -5.4% | Com | 244199105 |
| EMN | Eastman Chemical Co. | 17,512 | $1.226M | 0.5% | $70.01 * | $47.81 | +0.8% | Com | 277432100 |
| WMT | Wal-Mart Stores Inc | 15,444 | $1.15M | 0.4% | $74.46 * | $19.98 | -2.9% | Com | 931142103 |
| TGT | Target Corp. | 16,455 | $1.133M | 0.4% | $68.85 * | $47.95 | -0.8% | Com | 87612E106 |
| TRV | Travelers Cos Inc. | 14,034 | $1.122M | 0.4% | $79.95 * | $63.44 | -4.5% | Com | 89417E109 |
| DHR | Danaher Corp | 17,265 | $1.093M | 0.4% | $63.31 * | $25.01 | +2.8% | Com | 235851102 |
| GIS | General Mills Inc | 22,345 | $1.084M | 0.4% | $48.51 * | $31.98 | -1.3% | Com | 370334104 |
| HON | Honeywell Intl Inc | 13,480 | $1.07M | 0.4% | $79.38 * | $53.13 | +3.6% | Com | 438516106 |
| ABT | Abbott Laboratories | 29,489 | $1.029M | 0.4% | $34.89 * | $28.85 | -4.9% | Com | 002824100 |
| BA | Boeing Co | 9,809 | $1.005M | 0.4% | $102.46 * | $80.37 | +8.0% | Com | 097023105 |
| VFC | V.F. Corp | 5,034 | $972K | 0.4% | $193.09 * | $42.45 | +7.1% | Com | 918204108 |
| KMB | Kimberly Clark Corp | 9,886 | $960K | 0.4% | $97.11 * | $63.06 | -2.9% | Com | 494368103 |
| STT | State Street Corp. | 14,380 | $938K | 0.4% | $65.23 * | $44.60 | +5.3% | Com | 857477103 |
| BK | Bank New York Mellon Corp | 32,650 | $916K | 0.4% | $28.06 * | $21.22 | -2.2% | Com | 064058100 |
| CNI | Canadian Natl Ry Co | 9,400 | $914K | 0.4% | $97.23 * | $39.40 | -1.1% | Com | 136375102 |
| F | Ford Motor Company | 58,226 | $901K | 0.4% | $15.47 * | $7.61 | +8.2% | Com | 345370860 |
| PM | Philip Morris Intl Inc | 10,388 | $900K | 0.4% | $86.64 * | $49.85 | -5.9% | Com | 718172109 |
| CL | Colgate Palmolive Co | 15,680 | $898K | 0.4% | $57.27 * | $44.38 | -3.4% | Com | 194162103 |
| ETR | Entergy Corp | 12,665 | $882K | 0.3% | $69.64 * | $20.57 | +1.8% | Com | 29364G103 |
| GD | General Dynamics Corp | 11,258 | $882K | 0.3% | $78.34 * | $56.44 | +5.3% | Com | 369550108 |
| — | Medtronic Inc | 17,093 | $880K | 0.3% | $51.48 | $51.48 | — | Com | 585055106 |
| CLX | Clorox Co | 10,520 | $875K | 0.3% | $83.17 * | $60.00 | -3.2% | Com | 189054109 |
| ABBV | Abbvie Inc | 19,572 | $809K | 0.3% | $41.33 * | $26.55 | -5.4% | Com | 00287Y109 |
| — | Kellogg Co | 12,085 | $776K | 0.3% | $64.21 * | $38.95 | +0.5% | Com | 487836108 |
| MS | Morgan Stanley Dean Witter & Co. | 31,234 | $763K | 0.3% | $24.43 * | $17.33 | +3.1% | Com | 617446448 |
| HD | Home Depot Inc | 9,780 | $758K | 0.3% | $77.51 * | $56.05 | +3.5% | Com | 437076102 |
| NKE | Nike, Inc. Class B | 11,309 | $720K | 0.3% | $63.67 * | $26.53 | +2.6% | Com | 654106103 |
| GILD | Gilead Sci Inc. | 13,789 | $707K | 0.3% | $51.27 * | $36.21 | -1.6% | Com | 375558103 |
| LOW | Lowes Companies Inc | 17,091 | $699K | 0.3% | $40.90 * | $32.16 | +1.7% | Com | 548661107 |
| NSRGY | Nestle Adr | 10,540 | $690K | 0.3% | $65.46 | $69.17 | -4.9% | Com | 641069406 |
| EXPD | Expeditors Intl Wash Inc | 17,560 | $668K | 0.3% | $38.04 * | $31.69 | +2.1% | Com | 302130109 |
| AXP | American Express Co | 8,919 | $667K | 0.3% | $74.78 * | $59.62 | +5.1% | Com | 025816109 |
| BAC | Bank Amer Corp | 51,721 | $665K | 0.3% | $12.86 * | $10.03 | +0.9% | Com | 060505104 |
| EMR | Emerson Elec Co | 12,043 | $657K | 0.3% | $54.55 * | $40.02 | -2.7% | Com | 291011104 |
| LEN | Lennar Corporation | 17,875 | $644K | 0.3% | $36.03 * | $34.18 | -9.6% | Com | 526057104 |
| — | Ingersoll-Rand PLC | 11,177 | $621K | 0.2% | $55.56 | $55.56 | — | Com | G47791101 |
| — | EMC Corp Mass | 25,944 | $613K | 0.2% | $23.63 | $23.63 | — | Com | 268648102 |
| — | Dow Chemical Co | 18,779 | $604K | 0.2% | $32.16 | $32.16 | — | Com | 260543103 |
| TXN | Texas Instruments Inc | 17,338 | $604K | 0.2% | $34.84 * | $25.31 | -2.3% | Com | 882508104 |
| — | Unilever Nv New York Shs New | 15,139 | $595K | 0.2% | $39.30 | $39.30 | — | Com | 904784709 |
| LLY | Lilly Eli & Co | 11,660 | $573K | 0.2% | $49.14 * | $42.21 | -9.3% | Com | 532457108 |
| ACN | Accenture PLC | 7,925 | $570K | 0.2% | $71.92 * | $63.81 | -9.3% | Com | G1151C101 |
| MO | Altria Group Inc | 16,016 | $560K | 0.2% | $34.97 * | $16.28 | -1.6% | Com | 02209S103 |
| — | Alcoa Inc. | 71,472 | $559K | 0.2% | $7.82 | $7.82 | — | Com | 013817101 |
| MKC | McCormick & Co Inc | 7,880 | $554K | 0.2% | $70.30 * | $28.19 | -2.2% | Com | 579780206 |
| TJX | TJX Cos Inc New | 10,975 | $549K | 0.2% | $50.02 * | $20.82 | +1.6% | Com | 872540109 |
| UNP | Union Pacific Corp | 3,395 | $524K | 0.2% | $154.34 * | $57.06 | +2.7% | Com | 907818108 |
| AMGN | Amgen Inc. | 5,212 | $514K | 0.2% | $98.62 * | $73.34 | -4.7% | Com | 031162100 |
| FCX | Freeport-McMoRan Copper & Gold | 18,182 | $502K | 0.2% | $27.61 * | $24.45 | -6.1% | Com | 35671D857 |
| GS | Goldman Sachs Group Inc. | 3,290 | $498K | 0.2% | $151.37 * | $120.06 | -0.6% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,274 | $478K | 0.2% | $111.84 | $110.02 | +1.7% | Com | 084670702 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | $250.27 | — | Com | 278652102 |
| — | Kraft Foods Group Inc | 8,115 | $453K | 0.2% | $55.82 | $55.82 | — | Com | 50076Q106 |
| — | Precision Castparts Corp | 2,000 | $452K | 0.2% | $226.00 | $226.00 | — | Com | 740189105 |
| ETN | Eaton Corp PLC | 6,842 | $450K | 0.2% | $65.77 * | $46.59 | +4.6% | Com | G29183103 |
| — | Vanguard Total International Stk Index Signal | 14,973 | $441K | 0.2% | $29.45 | $29.45 | — | Com | 921909792 |
| BAX | Baxter International, Inc. | 6,250 | $433K | 0.2% | $69.28 * | $30.42 | -1.3% | Com | 071813109 |
| — | Walgreen Co | 9,732 | $430K | 0.2% | $44.18 | $44.18 | — | Com | 931422109 |
| HAL | Halliburton Co | 10,018 | $418K | 0.2% | $41.72 * | $33.21 | +0.0% | Com | 406216101 |
| — | Priceline Com Inc | 500 | $413K | 0.2% | $826.00 | $826.00 | — | Com | 741503403 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,427 | $410K | 0.2% | $63.79 | $63.79 | — | Com | 780259206 |
| NVS | Novartis Ag Sponsored Adr | 5,773 | $408K | 0.2% | $70.67 | $72.61 | -2.6% | Com | 66987V109 |
| APD | Air Products & Chemicals Inc | 4,430 | $406K | 0.2% | $91.65 * | $61.55 | +1.5% | Com | 009158106 |
| — | Xerox Corp | 44,211 | $401K | 0.2% | $9.07 | $9.07 | — | Com | 984121103 |
| PRU | Prudential Financial Inc | 5,425 | $396K | 0.2% | $73.00 * | $38.68 | +13.0% | Com | 744320102 |
| SYY | Sysco Corp | 11,075 | $378K | 0.1% | $34.13 * | $24.40 | -0.8% | Com | 871829107 |
| MDLZ | Mondelez Intl Inc | 13,200 | $377K | 0.1% | $28.56 * | $23.16 | -5.8% | Com | 609207105 |
| EXC | Exelon Corp | 12,114 | $374K | 0.1% | $30.87 * | $15.41 | -8.8% | Com | 30161N101 |
| — | Scout International | 11,046 | $370K | 0.1% | $33.50 | $33.50 | — | Com | 81063U503 |
| ADP | Automatic Data Processing Inc | 5,190 | $357K | 0.1% | $68.79 * | $45.09 | +1.8% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 9,530 | $355K | 0.1% | $37.25 * | $13.83 | +2.5% | Com | 595017104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $337K | 0.1% | $168500.00 | $165023.42 | +2.2% | Com | 084670108 |
| — | Blackrock Inc | 1,285 | $330K | 0.1% | $256.81 | $256.81 | — | Com | 09247X101 |
| C | Citigroup Inc Com New | 6,806 | $326K | 0.1% | $47.90 * | $35.76 | -0.2% | Com | 172967424 |
| — | Covidien Plc | 5,173 | $325K | 0.1% | $62.83 | $62.83 | — | Com | G2554F113 |
| BDX | Becton Dickinson & Co | 3,185 | $315K | 0.1% | $98.90 * | $78.11 | +1.5% | Com | 075887109 |
| TR | Tootsie Roll Inds Inc | 9,816 | $312K | 0.1% | $31.78 * | $23.22 | +1.8% | Com | 890516107 |
| RIG | Transocean Ltd Switzerland | 6,215 | $298K | 0.1% | $47.95 | $50.97 | -5.9% | Com | H8817H100 |
| CMCSA | Comcast Corp New Cl A | 7,149 | $298K | 0.1% | $41.68 * | $15.62 | +1.1% | Com | 20030N101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,140 | $289K | 0.1% | $56.23 * | $42.72 | -1.9% | Com | 12541W209 |
| VXF | Vanguard Extended Mkt Fd | 4,130 | $288K | 0.1% | $69.73 | $69.18 | +0.9% | Com | 922908652 |
| D | Dominion Res Inc VA New | 5,052 | $287K | 0.1% | $56.81 * | $34.53 | -2.3% | Com | 25746U109 |
| — | Cerner Corp. | 2,900 | $279K | 0.1% | $96.21 | $96.21 | — | Com | 156782104 |
| ZBH | Zimmer Hldgs Inc | 3,623 | $272K | 0.1% | $75.08 * | $67.30 | -2.4% | Com | 98956P102 |
| GLW | Corning Inc. | 18,925 | $269K | 0.1% | $14.21 * | $10.49 | -1.7% | Com | 219350105 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 2,295 | $265K | 0.1% | $115.47 * | $23.21 | -0.5% | Com | 464287507 |
| NUE | Nucor Corp | 5,990 | $259K | 0.1% | $43.24 * | $32.41 | -1.5% | Com | 670346105 |
| — | Nabors Industries Ltd | 16,930 | $259K | 0.1% | $15.30 | $15.30 | — | Com | G6359F103 |
| YUM | Yum Brands Inc. | 3,642 | $253K | 0.1% | $69.47 * | $38.97 | +0.7% | Com | 988498101 |
| — | Sovran Self Storage Inc. | 3,760 | $244K | 0.1% | $64.89 | $64.89 | — | Com | 84610H108 |
| — | Vodafone Group PLC New | 8,447 | $243K | 0.1% | $28.77 | $28.77 | — | Com | 92857W209 |
| AEP | American Electric Power Co Inc | 5,387 | $241K | 0.1% | $44.74 * | $30.44 | -6.3% | Com | 025537101 |
| KSS | Kohls Corp | 4,760 | $240K | 0.1% | $50.42 | $49.51 | +2.0% | Com | 500255104 |
| — | Chubb Corp | 2,817 | $238K | 0.1% | $84.49 | $84.49 | — | Com | 171232101 |
| — | Avon Products Inc | 11,270 | $237K | 0.1% | $21.03 | $21.03 | — | Com | 054303102 |
| AMZN | Amazon Com Inc | 854 | $237K | 0.1% | $277.52 * | $13.32 | +4.2% | Com | 023135106 |
| MA | Mastercard Inc Cl A | 410 | $236K | 0.1% | $575.61 * | $51.54 | +3.4% | Com | 57636Q104 |
| UPS | United Parcel Service Inc | 2,710 | $234K | 0.1% | $86.35 * | $55.38 | +1.1% | Com | 911312106 |
| CCL | Carnival Corp | 6,637 | $228K | 0.1% | $34.35 * | $27.66 | +1.7% | Com | 143658300 |
| — | National Oilwell Varco, Inc. | 3,310 | $228K | 0.1% | $68.88 | $68.88 | — | Com | 637071101 |
| AMG | Affiliated Managers Group Inc | 1,375 | $225K | 0.1% | $163.64 * | $153.14 | +3.6% | Com | 008252108 |
| USB | US Bancorp Del New | 6,159 | $223K | 0.1% | $36.21 * | $22.41 | +6.0% | Com | 902973304 |
| EBAY | eBay, Inc. | 4,155 | $215K | 0.1% | $51.74 * | $20.18 | -4.0% | Com | 278642103 |
| — | Constellation Brands Inc Cl B | 4,000 | $207K | 0.1% | $51.75 | $51.75 | — | Com | 21036P207 |
| ALL | Allstate Corp. | 4,271 | $206K | 0.1% | $48.23 * | $37.12 | -0.8% | Com | 020002101 |
| FISV | Fiserv Inc. | 2,335 | $204K | 0.1% | $87.37 * | $21.93 | -0.4% | Com | 337738108 |
| — | Bard CR Inc | 1,855 | $202K | 0.1% | $108.89 | $108.89 | — | Com | 067383109 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $200K | 0.1% | $26.45 | $26.45 | — | Com | 860010107 |
| — | iShares Comex Gold Trust | 10,300 | $123K | 0.0% | $11.94 | $11.94 | — | Com | 464285105 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| — | Synergy Resources Corp | 12,000 | $88,000 | 0.0% | $7.33 | $7.33 | — | Com | 87164P103 |
| — | AIG Fractional CUSIP | 53,077 | $22,000 | 0.0% | $0.41 | $0.41 | — | Com | ACG874152 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | $0.00 | — | — | Com | S3962R167 |