CIK: 0001074266 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $295,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 214,395 | $20,942 | 7.1% | $53.92 | +7.7% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 603,369 | $13,890 | 4.7% | $11.66 | +17.8% | Com | 317585404 |
| — | United Technologies Corp | 74,501 | $8,705 | 2.9% | $92.94 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 75,583 | $8,577 | 2.9% | $66.38 | +25.0% | Com | 833034101 |
| — | General Electric Co. | 328,454 | $8,504 | 2.9% | $23.19 | — | Com | 369604103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 185,709 | $7,536 | 2.5% | $39.26 | — | Com | 922042858 |
| PG | Procter & Gamble Co | 91,432 | $7,369 | 2.5% | $55.01 | +2.7% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 120,351 | $7,307 | 2.5% | $36.24 | +16.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 72,210 | $7,093 | 2.4% | $59.66 | +11.7% | Com | 478160104 |
| IBM | Intl Business Machines Corp | 34,397 | $6,621 | 2.2% | $118.18 | -7.6% | Com | 459200101 |
| ORCL | Oracle Corporation | 148,359 | $6,069 | 2.1% | $27.58 | +15.9% | Com | 68389X105 |
| AAPL | Apple Inc | 9,947 | $5,339 | 1.8% | $13.99 | +18.5% | Com | 037833100 |
| CVX | Chevron Corporation | 43,482 | $5,170 | 1.7% | $71.30 | -1.3% | Com | 166764100 |
| MCD | McDonalds Corp | 48,705 | $4,775 | 1.6% | $71.80 | -2.1% | Com | 580135101 |
| PAYX | Paychex Inc. | 109,797 | $4,677 | 1.6% | $25.04 | +17.8% | Com | 704326107 |
| PFE | Pfizer Inc. | 144,871 | $4,653 | 1.6% | $16.64 | +9.4% | Com | 717081103 |
| VZ | Verizon Communications | 90,004 | $4,281 | 1.4% | $26.97 | -4.1% | Com | 92343V104 |
| T | AT&T Inc. | 107,690 | $3,777 | 1.3% | $11.40 | -4.8% | Com | 00206R102 |
| MSFT | Microsoft Corporation | 89,618 | $3,673 | 1.2% | $26.70 | +17.1% | Com | 594918104 |
| — | Home Properties Inc. | 59,600 | $3,583 | 1.2% | $64.03 | — | Com | 437306103 |
| DIS | Disney Walt Co | 43,799 | $3,507 | 1.2% | $56.32 | +23.7% | Com | 254687106 |
| MRK | Merck & Co Inc New | 61,025 | $3,464 | 1.2% | $30.04 | +19.0% | Com | 58933Y105 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,355 | 1.1% | $102.39 | — | Pfd Stk | 317585305 |
| BMY | Bristol-Myers Squibb Co. | 62,364 | $3,240 | 1.1% | $28.67 | +25.3% | Com | 110122108 |
| STZ | Constellation Brands Inc Cl A | 37,440 | $3,181 | 1.1% | $43.15 | +57.8% | Com | 21036P108 |
| — | TCF Financial Corp | 187,166 | $3,118 | 1.1% | $14.18 | — | Com | 872275102 |
| PEP | Pepsico Inc | 36,563 | $3,053 | 1.0% | $56.00 | +1.5% | Com | 713448108 |
| — | Express Scripts Hldg Co | 40,297 | $3,026 | 1.0% | $62.67 | — | Com | 30219G108 |
| KO | Coca Cola Co | 77,644 | $3,002 | 1.0% | $27.85 | -4.7% | Com | 191216100 |
| QCOM | Qualcomm Inc | 34,406 | $2,713 | 0.9% | $46.82 | +15.4% | Com | 747525103 |
| CVS | CVS/Caremark Corp | 36,002 | $2,695 | 0.9% | $41.44 | +23.3% | Com | 126650100 |
| — | Google Inc Class A | 2,411 | $2,687 | 0.9% | $880.49 | — | Com | 38259P508 |
| — | Du Pont De Nemours Ei Co | 39,944 | $2,680 | 0.9% | $54.94 | — | Com | 263534109 |
| MMM | 3M Company | 19,579 | $2,656 | 0.9% | $61.42 | +24.2% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 27,227 | $2,655 | 0.9% | $53.28 | +22.9% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 16,164 | $2,639 | 0.9% | $71.84 | +57.8% | Com | 539830109 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $2,633 | 0.9% | $43.68 | +61.5% | Com | 449172105 |
| — | Johnson Controls Inc | 48,504 | $2,295 | 0.8% | $35.79 | — | Com | 478366107 |
| WFC | Wells Fargo & Company | 45,210 | $2,249 | 0.8% | $27.36 | +22.1% | Com | 949746101 |
| — | Praxair, Inc. | 16,262 | $2,130 | 0.7% | $115.18 | — | Com | 74005P104 |
| COP | ConocoPhillips | 29,548 | $2,079 | 0.7% | $39.96 | +13.7% | Com | 20825C104 |
| NSC | Norfolk Southern Corp | 21,238 | $2,064 | 0.7% | $57.82 | +23.5% | Com | 655844108 |
| CAT | Caterpillar Inc | 19,864 | $1,974 | 0.7% | $61.56 | +13.2% | Com | 149123101 |
| DRI | Darden Restaurants Inc | 38,407 | $1,950 | 0.7% | $31.23 | +0.3% | Com | 237194105 |
| NEE | NextEra Energy Inc | 19,070 | $1,823 | 0.6% | $14.17 | +16.9% | Com | 65339F101 |
| DLR | Digital Rlty Tr Inc | 34,085 | $1,809 | 0.6% | $32.79 | +1.0% | Com | 253868103 |
| — | Apache Corp | 20,074 | $1,665 | 0.6% | $83.78 | — | Com | 037411105 |
| BAC | Bank Amer Corp | 96,076 | $1,653 | 0.6% | $11.45 | +15.7% | Com | 060505104 |
| — | EMC Corp Mass | 59,993 | $1,644 | 0.6% | $25.97 | — | Com | 268648102 |
| INTC | Intel Corp. | 61,139 | $1,578 | 0.5% | $17.19 | +8.6% | Com | 458140100 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 28,709 | $1,517 | 0.5% | $40.77 | — | Com | 881624209 |
| — | Jacobs Engineering Group,Inc. | 22,275 | $1,414 | 0.5% | $55.15 | — | Com | 469814107 |
| — | Hyster Yale B shares | 32,000 | $1,403 | 0.5% | $43.84 | — | Com | 449172204 |
| SO | Southern Co | 31,117 | $1,367 | 0.5% | $26.66 | -5.2% | Com | 842587107 |
| CSCO | Cisco Systems | 60,266 | $1,351 | 0.5% | $15.24 | +0.4% | Com | 17275R102 |
| DHR | Danaher Corp | 17,795 | $1,335 | 0.5% | $25.21 | +22.1% | Com | 235851102 |
| TGT | Target Corp. | 21,925 | $1,327 | 0.4% | $45.82 | -9.1% | Com | 87612E106 |
| GILD | Gilead Sci Inc. | 18,510 | $1,312 | 0.4% | $39.00 | +39.7% | Com | 375558103 |
| DE | Deere & Co | 14,407 | $1,308 | 0.4% | $68.09 | +2.9% | Com | 244199105 |
| VFC | V.F. Corp | 20,836 | $1,289 | 0.4% | $49.89 | +12.9% | Com | 918204108 |
| GIS | General Mills Inc | 24,860 | $1,288 | 0.4% | $32.07 | +2.8% | Com | 370334104 |
| GD | General Dynamics Corp | 10,908 | $1,188 | 0.4% | $56.44 | +41.9% | Com | 369550108 |
| HON | Honeywell Intl Inc | 12,775 | $1,185 | 0.4% | $53.13 | +21.8% | Com | 438516106 |
| EMN | Eastman Chemical Co. | 13,431 | $1,158 | 0.4% | $47.81 | +19.1% | Com | 277432100 |
| ABT | Abbott Laboratories | 29,862 | $1,150 | 0.4% | $28.86 | +6.5% | Com | 002824100 |
| — | Noble Corp PLC | 34,403 | $1,126 | 0.4% | $37.33 | — | Com | G65431101 |
| TRV | Travelers Cos Inc. | 12,831 | $1,092 | 0.4% | $63.42 | +1.9% | Com | 89417E109 |
| BA | Boeing Co | 8,549 | $1,073 | 0.4% | $84.26 | +32.6% | Com | 097023105 |
| KMB | Kimberly Clark Corp | 9,551 | $1,053 | 0.4% | $63.20 | +9.8% | Com | 494368103 |
| — | Dow Chemical Co | 21,424 | $1,041 | 0.4% | $34.31 | — | Com | 260543103 |
| CNI | Canadian Natl Ry Co | 18,200 | $1,023 | 0.3% | $41.94 | +6.2% | Com | 136375102 |
| CL | Colgate Palmolive Co | 15,700 | $1,018 | 0.3% | $44.38 | +7.9% | Com | 194162103 |
| — | Medtronic Inc | 16,188 | $996 | 0.3% | $51.48 | — | Com | 585055106 |
| WMT | Wal-Mart Stores Inc | 12,915 | $987 | 0.3% | $20.00 | -0.5% | Com | 931142103 |
| ABBV | Abbvie Inc | 19,091 | $981 | 0.3% | $26.55 | +18.6% | Com | 00287Y109 |
| LOW | Lowes Companies Inc | 19,711 | $964 | 0.3% | $33.56 | +16.3% | Com | 548661107 |
| MS | Morgan Stanley Dean Witter & Co. | 30,909 | $963 | 0.3% | $17.56 | +29.3% | Com | 617446448 |
| BK | Bank New York Mellon Corp | 27,131 | $957 | 0.3% | $21.22 | +16.7% | Com | 064058100 |
| CLX | Clorox Co | 10,520 | $926 | 0.3% | $60.00 | +4.5% | Com | 189054109 |
| STT | State Street Corp. | 13,215 | $919 | 0.3% | $44.60 | +12.5% | Com | 857477103 |
| — | Alcoa Inc. | 70,449 | $907 | 0.3% | $7.95 | — | Com | 013817101 |
| ISRG | Intuitive Surgical | 1,949 | $854 | 0.3% | $45.77 | +2.9% | Com | 46120E602 |
| EXPD | Expeditors Intl Wash Inc | 20,360 | $807 | 0.3% | $32.33 | +8.6% | Com | 302130109 |
| EMR | Emerson Elec Co | 12,068 | $806 | 0.3% | $40.31 | +18.5% | Com | 291011104 |
| PM | Philip Morris Intl Inc | 9,777 | $800 | 0.3% | $49.77 | -10.1% | Com | 718172109 |
| HD | Home Depot Inc | 10,038 | $794 | 0.3% | $56.23 | +7.1% | Com | 437076102 |
| AXP | American Express Co | 8,805 | $793 | 0.3% | $60.61 | +24.6% | Com | 025816109 |
| NKE | Nike, Inc. Class B | 10,679 | $789 | 0.3% | $26.64 | +22.2% | Com | 654106103 |
| ETR | Entergy Corp | 11,765 | $786 | 0.3% | $20.54 | -4.4% | Com | 29364G103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,079 | $760 | 0.3% | $111.67 | +4.6% | Com | 084670702 |
| — | Kellogg Co | 11,965 | $750 | 0.3% | $38.95 | -3.6% | Com | 487836108 |
| NSRGY | Nestle Adr | 9,865 | $743 | 0.3% | $65.46 | — | Com | 641069406 |
| TXN | Texas Instruments Inc | 15,657 | $738 | 0.2% | $25.31 | +26.2% | Com | 882508104 |
| TJX | TJX Cos Inc New | 11,700 | $710 | 0.2% | $21.07 | +22.2% | Com | 872540109 |
| AFL | Aflac, Inc. | 11,129 | $702 | 0.2% | $20.11 | +19.3% | Com | 001055102 |
| LLY | Lilly Eli & Co | 11,070 | $652 | 0.2% | $42.09 | +5.8% | Com | 532457108 |
| MO | Altria Group Inc | 17,150 | $642 | 0.2% | $16.35 | +4.7% | Com | 02209S103 |
| — | Walgreen Co | 9,632 | $636 | 0.2% | $44.18 | — | Com | 931422109 |
| — | Ingersoll-Rand PLC | 11,107 | $636 | 0.2% | $55.56 | — | Com | G47791101 |
| AMGN | Amgen Inc. | 5,112 | $631 | 0.2% | $73.54 | +18.2% | Com | 031162100 |
| — | Unilever Nv New York Shs New | 15,039 | $618 | 0.2% | $39.30 | — | Com | 904784709 |
| LEN | Lennar Corporation | 15,400 | $610 | 0.2% | $34.18 | +1.0% | Com | 526057104 |
| — | Priceline Com Inc | 500 | $596 | 0.2% | $1192.00 | — | Com | 74150340x |
| ALL | Allstate Corp. | 10,418 | $589 | 0.2% | $39.95 | +4.0% | Com | 020002101 |
| UNP | Union Pacific Corp | 3,090 | $580 | 0.2% | $57.06 | +19.6% | Com | 907818108 |
| RIG | Transocean Ltd Switzerland | 14,010 | $579 | 0.2% | $46.78 | -7.0% | Com | H8817H100 |
| GS | Goldman Sachs Group Inc. | 3,440 | $564 | 0.2% | $120.61 | +10.9% | Com | 38141G104 |
| SYK | Stryker Corp. | 6,734 | $549 | 0.2% | $56.92 | +21.3% | Com | 863667101 |
| MKC | McCormick & Co Inc | 7,540 | $541 | 0.2% | $28.19 | -5.0% | Com | 579780206 |
| ETN | Eaton Corp PLC | 7,132 | $536 | 0.2% | $47.24 | +17.2% | Com | G29183103 |
| — | Vanguard Total International Stk Index Signal | 15,553 | $523 | 0.2% | $29.70 | — | Com | 921909792 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,112 | $520 | 0.2% | $64.33 | — | Com | 780259206 |
| HAL | Halliburton Co | 8,743 | $515 | 0.2% | $33.21 | +28.8% | Com | 406216101 |
| BAX | Baxter International, Inc. | 6,940 | $511 | 0.2% | $30.41 | -0.2% | Com | 071813109 |
| ACN | Accenture PLC | 6,325 | $504 | 0.2% | $63.81 | +4.9% | Com | G1151C101 |
| GLW | Corning Inc. | 24,110 | $502 | 0.2% | $11.60 | +19.1% | Com | 219350105 |
| MCHP | Microchip Technology Inc. | 10,090 | $482 | 0.2% | $14.01 | +26.7% | Com | 595017104 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $464 | 0.2% | $135.99 | — | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.2% | $250.27 | — | Com | 278652102 |
| — | Xerox Corp | 40,654 | $459 | 0.2% | $9.07 | — | Com | 984121103 |
| — | Aetna Inc New | 6,082 | $456 | 0.2% | $74.98 | — | Com | 00817Y108 |
| FCX | Freeport-McMoRan Copper & Gold | 13,762 | $455 | 0.2% | $24.45 | +16.4% | Com | 35671D857 |
| — | Precision Castparts Corp | 1,750 | $442 | 0.1% | $226.00 | — | Com | 740189105 |
| SYY | Sysco Corp | 11,920 | $431 | 0.1% | $24.49 | +6.6% | Com | 871829107 |
| MDLZ | Mondelez Intl Inc | 12,218 | $422 | 0.1% | $23.17 | +13.7% | Com | 609207105 |
| ADP | Automatic Data Processing Inc | 5,445 | $421 | 0.1% | $45.47 | +15.3% | Com | 053015103 |
| — | Nabors Industries Ltd | 16,860 | $416 | 0.1% | $15.65 | — | Com | G6359F103 |
| F | Ford Motor Company | 25,878 | $404 | 0.1% | $7.64 | +9.6% | Com | 345370860 |
| EXC | Exelon Corp | 10,934 | $367 | 0.1% | $15.27 | -9.6% | Com | 30161N101 |
| D | Dominion Res Inc VA New | 5,102 | $362 | 0.1% | $34.53 | +20.0% | Com | 25746U109 |
| NVS | Novartis Ag Sponsored Adr | 4,242 | $361 | 0.1% | $70.67 | — | Com | 66987V109 |
| PRU | Prudential Financial Inc | 4,165 | $353 | 0.1% | $38.68 | +35.1% | Com | 744320102 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $353 | 0.1% | $68.81 | — | Com | 464287473 |
| — | Blackrock Inc | 1,110 | $349 | 0.1% | $262.52 | — | Com | 09247X101 |
| C | Citigroup Inc Com New | 7,154 | $341 | 0.1% | $35.90 | +3.3% | Com | 172967424 |
| CMCSA | Comcast Corp New Cl A | 6,788 | $340 | 0.1% | $15.68 | +27.3% | Com | 20030N101 |
| CSX | CSX Corp | 11,650 | $338 | 0.1% | $6.97 | +10.0% | Com | 126408103 |
| — | Covidien Plc | 4,585 | $338 | 0.1% | $62.83 | — | Com | G2554F113 |
| — | Constellation Brands Inc Cl B | 4,000 | $336 | 0.1% | $51.75 | — | Com | 21036P207 |
| — | Kraft Foods Group Inc | 5,981 | $336 | 0.1% | $55.71 | — | Com | 50076Q106 |
| — | Cerner Corp. | 5,900 | $332 | 0.1% | $74.09 | — | Com | 156782104 |
| CHRW | C H Robinson Worldwide Inc. New | 6,275 | $329 | 0.1% | $42.77 | -3.9% | Com | 12541W209 |
| BDX | Becton Dickinson & Co | 2,722 | $319 | 0.1% | $78.23 | +16.9% | Com | 075887109 |
| KSS | Kohls Corp | 5,555 | $316 | 0.1% | $50.24 | +6.7% | Com | 500255104 |
| BNDX | Vanguard Total Int'l Bond ETF | 6,173 | $312 | 0.1% | $50.54 | — | Com | 92203J407 |
| IWN | Ishares Russell 2000 Value | 3,029 | $305 | 0.1% | $100.69 | — | Com | 464287630 |
| ZBH | Zimmer Hldgs Inc | 3,183 | $301 | 0.1% | $67.30 | +24.2% | Com | 98956P102 |
| — | Baker Hughes Inc | 4,603 | $299 | 0.1% | $49.10 | — | Com | 057224107 |
| APD | Air Products & Chemicals Inc | 2,480 | $295 | 0.1% | $61.55 | +28.8% | Com | 009158106 |
| — | Glaxo Smithkline Sponsored Adr | 5,386 | $288 | 0.1% | $53.39 | — | Com | 37733W105 |
| MA | Mastercard Inc Cl A | 3,850 | $288 | 0.1% | $70.46 | +3.2% | Com | 57636Q104 |
| — | Chubb Corp | 3,201 | $286 | 0.1% | $85.68 | — | Com | 171232101 |
| TR | Tootsie Roll Inds Inc | 9,295 | $278 | 0.1% | $23.22 | -2.4% | Com | 890516107 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $277 | 0.1% | $49.33 | — | Com | 922020805 |
| AMG | Affiliated Managers Group Inc | 1,375 | $275 | 0.1% | $153.14 | +24.2% | Com | 008252108 |
| VLO | Valero Energy | 5,005 | $266 | 0.1% | $26.85 | +22.2% | Com | 91913Y100 |
| — | Sovran Self Storage Inc. | 3,570 | $262 | 0.1% | $64.89 | — | Com | 84610H108 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 1,895 | $261 | 0.1% | $116.97 | — | Com | 464287507 |
| USB | US Bancorp Del New | 5,794 | $248 | 0.1% | $22.41 | +22.0% | Com | 902973304 |
| MCK | McKesson Corporation | 1,400 | $247 | 0.1% | $160.13 | 0.0% | Com | 58155Q103 |
| SPG | Simon Property Group Inc. | 1,490 | $244 | 0.1% | $84.41 | 0.0% | Com | 828806109 |
| CCL | Carnival Corp | 6,437 | $244 | 0.1% | $27.66 | +19.6% | Com | 143658300 |
| IWC | Ishares Russell MicroCap Index | 3,135 | $242 | 0.1% | $69.23 | — | Com | 464288869 |
| — | National Oilwell Varco, Inc. | 3,010 | $234 | 0.1% | $68.88 | — | Com | 637071101 |
| IVV | Ishares Core S P 500 ETF | 1,240 | $233 | 0.1% | $187.90 | — | Com | 464287200 |
| FISV | Fiserv Inc. | 4,070 | $231 | 0.1% | $24.40 | +17.2% | Com | 337738108 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $231 | 0.1% | $26.71 | — | Com | 860010107 |
| UNH | Unitedhealth Group Inc | 2,822 | $231 | 0.1% | $62.13 | 0.0% | Com | 91324P102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $229 | 0.1% | $79.50 | — | Com | 85590A401 |
| — | Raytheon Co Com New | 2,252 | $222 | 0.1% | $90.59 | — | Com | 755111507 |
| — | IAC / Interactive Corp | 2,990 | $213 | 0.1% | $71.24 | — | Com | 44919P508 |
| EBAY | eBay, Inc. | 3,825 | $211 | 0.1% | $20.19 | +2.4% | Com | 278642103 |
| ABBNY | ADR ABB Ltd Sponsored | 7,930 | $205 | 0.1% | $23.56 | — | Com | 000375204 |
| SWK | Stanley Black & Decker Inc | 2,526 | $205 | 0.1% | $59.39 | 0.0% | Com | 854502101 |
| — | Northeast Utilities | 4,494 | $204 | 0.1% | $45.39 | — | Com | 664397106 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $203 | 0.1% | $77.29 | 0.0% | Com | H5820Q150 |
| HSY | Hershey Company | 1,934 | $202 | 0.1% | $69.67 | +10.8% | Com | 427866108 |
| MTB | M&T Bk Corp | 1,650 | $200 | 0.1% | $83.18 | 0.0% | Com | 55261F104 |
| — | Everflow Eastern Partners LP | 11,672 | $97 | 0.0% | $8.31 | — | Com | 99580992 |
| — | AIG Fractional CUSIP | 53,077 | $22 | 0.0% | $0.41 | — | Com | ACG874152 |
| — | Torvec Inc | 21,850 | $9 | 0.0% | $0.41 | — | Com | 891479107 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | — | — | Com | S3962R167 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |