Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 214,395 | $20.94M | 7.1% | $97.68 * | $53.92 | +10.7% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 603,369 | $13.89M | 4.7% | $23.02 * | $11.66 | +22.7% | Com | 317585404 |
| — | United Technologies Corp | 74,501 | $8.705M | 2.9% | $116.84 | $92.94 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 75,583 | $8.577M | 2.9% | $113.48 * | $66.38 | +31.4% | Com | 833034101 |
| — | General Electric Co. | 328,454 | $8.504M | 2.9% | $25.89 | $23.19 | — | Com | 369604103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 185,709 | $7.536M | 2.5% | $40.58 | $41.12 | -1.3% | Com | 922042858 |
| PG | Procter & Gamble Co | 91,432 | $7.369M | 2.5% | $80.60 * | $55.01 | +5.2% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 120,351 | $7.307M | 2.5% | $60.71 * | $36.24 | +22.0% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 72,210 | $7.093M | 2.4% | $98.23 * | $59.66 | +18.8% | Com | 478160104 |
| IBM | Intl Business Machines Corp | 34,397 | $6.621M | 2.2% | $192.49 * | $118.18 | -3.2% | Com | 459200101 |
| ORCL | Oracle Corporation | 148,359 | $6.069M | 2.1% | $40.91 * | $27.58 | +24.6% | Com | 68389X105 |
| AAPL | Apple Inc | 9,947 | $5.339M | 1.8% | $536.74 * | $13.99 | +19.7% | Com | 037833100 |
| CVX | Chevron Corporation | 43,482 | $5.17M | 1.7% | $118.90 * | $71.30 | +1.3% | Com | 166764100 |
| MCD | McDonalds Corp | 48,705 | $4.775M | 1.6% | $98.04 * | $71.80 | +0.9% | Com | 580135101 |
| PAYX | Paychex Inc. | 109,797 | $4.677M | 1.6% | $42.60 * | $25.04 | +18.6% | Com | 704326107 |
| PFE | Pfizer Inc. | 144,871 | $4.653M | 1.6% | $32.12 * | $16.64 | +12.2% | Com | 717081103 |
| VZ | Verizon Communications | 90,004 | $4.281M | 1.4% | $47.56 * | $26.97 | -3.4% | Com | 92343V104 |
| T | AT&T Inc. | 107,690 | $3.777M | 1.3% | $35.07 * | $11.40 | +0.6% | Com | 00206R102 |
| MSFT | Microsoft Corporation | 89,618 | $3.673M | 1.2% | $40.99 * | $26.70 | +28.3% | Com | 594918104 |
| — | Home Properties Inc. | 59,600 | $3.583M | 1.2% | $60.12 | $64.03 | — | Com | 437306103 |
| DIS | Disney Walt Co | 43,799 | $3.507M | 1.2% | $80.07 * | $56.32 | +27.8% | Com | 254687106 |
| MRK | Merck & Co Inc New | 61,025 | $3.464M | 1.2% | $56.76 * | $30.04 | +25.3% | Com | 58933Y105 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.355M | 1.1% | $101.01 | $102.39 | — | Pfd Stk | 317585305 |
| BMY | Bristol-Myers Squibb Co. | 62,364 | $3.24M | 1.1% | $51.95 * | $28.67 | +22.4% | Com | 110122108 |
| STZ | Constellation Brands Inc Cl A | 37,440 | $3.181M | 1.1% | $84.96 * | $43.15 | +68.6% | Com | 21036P108 |
| — | TCF Financial Corp | 187,166 | $3.118M | 1.1% | $16.66 | $14.18 | — | Com | 872275102 |
| PEP | Pepsico Inc | 36,563 | $3.053M | 1.0% | $83.50 * | $56.00 | +4.9% | Com | 713448108 |
| — | Express Scripts Hldg Co | 40,297 | $3.026M | 1.0% | $75.09 | $62.67 | — | Com | 30219G108 |
| KO | Coca Cola Co | 77,644 | $3.002M | 1.0% | $38.66 * | $27.85 | -4.0% | Com | 191216100 |
| QCOM | Qualcomm Inc | 34,406 | $2.713M | 0.9% | $78.85 * | $46.82 | +21.2% | Com | 747525103 |
| CVS | CVS/Caremark Corp | 36,002 | $2.695M | 0.9% | $74.86 * | $41.44 | +30.8% | Com | 126650100 |
| — | Google Inc Class A | 2,411 | $2.687M | 0.9% | $1114.48 | $880.49 | — | Com | 38259P508 |
| — | Du Pont De Nemours Ei Co | 39,944 | $2.68M | 0.9% | $67.09 | $54.94 | — | Com | 263534109 |
| MMM | 3M Company | 19,579 | $2.656M | 0.9% | $135.66 * | $61.42 | +27.2% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 27,227 | $2.655M | 0.9% | $97.51 * | $53.28 | +32.7% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 16,164 | $2.639M | 0.9% | $163.26 * | $71.84 | +64.9% | Com | 539830109 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $2.633M | 0.9% | $97.52 * | $43.68 | +67.8% | Com | 449172105 |
| — | Johnson Controls Inc | 48,504 | $2.295M | 0.8% | $47.32 | $35.79 | — | Com | 478366107 |
| WFC | Wells Fargo & Company | 45,210 | $2.249M | 0.8% | $49.75 * | $27.36 | +30.7% | Com | 949746101 |
| — | Praxair, Inc. | 16,262 | $2.13M | 0.7% | $130.98 | $115.18 | — | Com | 74005P104 |
| COP | ConocoPhillips | 29,548 | $2.079M | 0.7% | $70.36 * | $39.96 | +20.1% | Com | 20825C104 |
| NSC | Norfolk Southern Corp | 21,238 | $2.064M | 0.7% | $97.18 * | $57.82 | +29.7% | Com | 655844108 |
| CAT | Caterpillar Inc | 19,864 | $1.974M | 0.7% | $99.38 * | $61.56 | +19.4% | Com | 149123101 |
| DRI | Darden Restaurants Inc | 38,407 | $1.95M | 0.7% | $50.77 * | $31.23 | +1.9% | Com | 237194105 |
| NEE | NextEra Energy Inc | 19,070 | $1.823M | 0.6% | $95.60 * | $14.17 | +23.9% | Com | 65339F101 |
| DLR | Digital Rlty Tr Inc | 34,085 | $1.809M | 0.6% | $53.07 * | $32.79 | +4.3% | Com | 253868103 |
| — | Apache Corp | 20,074 | $1.665M | 0.6% | $82.94 | $83.78 | — | Com | 037411105 |
| BAC | Bank Amer Corp | 96,076 | $1.653M | 0.6% | $17.21 * | $11.45 | +18.4% | Com | 060505104 |
| — | EMC Corp Mass | 59,993 | $1.644M | 0.6% | $27.40 | $25.97 | — | Com | 268648102 |
| INTC | Intel Corp. | 61,139 | $1.578M | 0.5% | $25.81 * | $17.19 | +12.7% | Com | 458140100 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 28,709 | $1.517M | 0.5% | $52.84 | $39.78 | +32.8% | Com | 881624209 |
| — | Jacobs Engineering Group,Inc. | 22,275 | $1.414M | 0.5% | $63.48 | $55.15 | — | Com | 469814107 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | $43.84 | — | Com | 449172204 |
| SO | Southern Co | 31,117 | $1.367M | 0.5% | $43.93 * | $26.66 | -0.3% | Com | 842587107 |
| CSCO | Cisco Systems | 60,266 | $1.351M | 0.5% | $22.42 * | $15.24 | +1.9% | Com | 17275R102 |
| DHR | Danaher Corp | 17,795 | $1.335M | 0.5% | $75.02 * | $25.21 | +21.1% | Com | 235851102 |
| TGT | Target Corp. | 21,925 | $1.327M | 0.4% | $60.52 * | $45.82 | -6.9% | Com | 87612E106 |
| GILD | Gilead Sci Inc. | 18,510 | $1.312M | 0.4% | $70.88 * | $39.00 | +26.2% | Com | 375558103 |
| DE | Deere & Co | 14,407 | $1.308M | 0.4% | $90.79 * | $68.09 | +7.4% | Com | 244199105 |
| VFC | V.F. Corp | 20,836 | $1.289M | 0.4% | $61.86 * | $49.89 | +16.8% | Com | 918204108 |
| GIS | General Mills Inc | 24,860 | $1.288M | 0.4% | $51.81 * | $32.07 | +7.6% | Com | 370334104 |
| GD | General Dynamics Corp | 10,908 | $1.188M | 0.4% | $108.91 * | $56.44 | +49.4% | Com | 369550108 |
| HON | Honeywell Intl Inc | 12,775 | $1.185M | 0.4% | $92.76 * | $53.13 | +23.0% | Com | 438516106 |
| EMN | Eastman Chemical Co. | 13,431 | $1.158M | 0.4% | $86.22 * | $47.81 | +25.7% | Com | 277432100 |
| ABT | Abbott Laboratories | 29,862 | $1.15M | 0.4% | $38.51 * | $28.86 | +6.5% | Com | 002824100 |
| — | Noble Corp PLC | 34,403 | $1.126M | 0.4% | $32.73 | $37.33 | — | Com | G65431101 |
| TRV | Travelers Cos Inc. | 12,831 | $1.092M | 0.4% | $85.11 * | $63.42 | +3.6% | Com | 89417E109 |
| BA | Boeing Co | 8,549 | $1.073M | 0.4% | $125.51 * | $84.26 | +28.0% | Com | 097023105 |
| KMB | Kimberly Clark Corp | 9,551 | $1.053M | 0.4% | $110.25 * | $63.20 | +12.7% | Com | 494368103 |
| — | Dow Chemical Co | 21,424 | $1.041M | 0.4% | $48.59 | $34.31 | — | Com | 260543103 |
| CNI | Canadian Natl Ry Co | 18,200 | $1.023M | 0.3% | $56.21 * | $41.94 | +8.7% | Com | 136375102 |
| CL | Colgate Palmolive Co | 15,700 | $1.018M | 0.3% | $64.84 * | $44.38 | +11.2% | Com | 194162103 |
| — | Medtronic Inc | 16,188 | $996K | 0.3% | $61.53 | $51.48 | — | Com | 585055106 |
| WMT | Wal-Mart Stores Inc | 12,915 | $987K | 0.3% | $76.42 * | $20.00 | +1.4% | Com | 931142103 |
| ABBV | Abbvie Inc | 19,091 | $981K | 0.3% | $51.39 * | $26.55 | +20.8% | Com | 00287Y109 |
| LOW | Lowes Companies Inc | 19,711 | $964K | 0.3% | $48.91 * | $33.56 | +17.9% | Com | 548661107 |
| MS | Morgan Stanley Dean Witter & Co. | 30,909 | $963K | 0.3% | $31.16 * | $17.56 | +30.5% | Com | 617446448 |
| BK | Bank New York Mellon Corp | 27,131 | $957K | 0.3% | $35.27 * | $21.22 | +24.8% | Com | 064058100 |
| CLX | Clorox Co | 10,520 | $926K | 0.3% | $88.02 * | $60.00 | +5.0% | Com | 189054109 |
| STT | State Street Corp. | 13,215 | $919K | 0.3% | $69.54 * | $44.60 | +13.5% | Com | 857477103 |
| — | Alcoa Inc. | 70,449 | $907K | 0.3% | $12.87 | $7.95 | — | Com | 013817101 |
| ISRG | Intuitive Surgical | 1,949 | $854K | 0.3% | $438.17 * | $45.77 | +6.3% | Com | 46120E602 |
| EXPD | Expeditors Intl Wash Inc | 20,360 | $807K | 0.3% | $39.64 * | $32.33 | +5.0% | Com | 302130109 |
| EMR | Emerson Elec Co | 12,068 | $806K | 0.3% | $66.79 * | $40.31 | +20.7% | Com | 291011104 |
| PM | Philip Morris Intl Inc | 9,777 | $800K | 0.3% | $81.82 * | $49.77 | -7.9% | Com | 718172109 |
| HD | Home Depot Inc | 10,038 | $794K | 0.3% | $79.10 * | $56.23 | +7.0% | Com | 437076102 |
| AXP | American Express Co | 8,805 | $793K | 0.3% | $90.06 * | $60.61 | +25.6% | Com | 025816109 |
| NKE | Nike, Inc. Class B | 10,679 | $789K | 0.3% | $73.88 * | $26.64 | +19.6% | Com | 654106103 |
| ETR | Entergy Corp | 11,765 | $786K | 0.3% | $66.81 * | $20.54 | +1.7% | Com | 29364G103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,079 | $760K | 0.3% | $125.02 | $111.67 | +11.9% | Com | 084670702 |
| — | Kellogg Co | 11,965 | $750K | 0.3% | $62.68 * | $38.95 | +0.5% | Com | 487836108 |
| NSRGY | Nestle Adr | 9,865 | $743K | 0.3% | $75.32 | $69.17 | +8.7% | Com | 641069406 |
| TXN | Texas Instruments Inc | 15,657 | $738K | 0.2% | $47.14 * | $25.31 | +35.1% | Com | 882508104 |
| TJX | TJX Cos Inc New | 11,700 | $710K | 0.2% | $60.68 * | $21.07 | +22.5% | Com | 872540109 |
| AFL | Aflac, Inc. | 11,129 | $702K | 0.2% | $63.08 * | $20.11 | +18.6% | Com | 001055102 |
| LLY | Lilly Eli & Co | 11,070 | $652K | 0.2% | $58.90 * | $42.09 | +12.1% | Com | 532457108 |
| MO | Altria Group Inc | 17,150 | $642K | 0.2% | $37.43 * | $16.35 | +8.9% | Com | 02209S103 |
| — | Walgreen Co | 9,632 | $636K | 0.2% | $66.03 | $44.18 | — | Com | 931422109 |
| — | Ingersoll-Rand PLC | 11,107 | $636K | 0.2% | $57.26 | $55.56 | — | Com | G47791101 |
| AMGN | Amgen Inc. | 5,112 | $631K | 0.2% | $123.44 * | $73.54 | +20.4% | Com | 031162100 |
| — | Unilever Nv New York Shs New | 15,039 | $618K | 0.2% | $41.09 | $39.30 | — | Com | 904784709 |
| LEN | Lennar Corporation | 15,400 | $610K | 0.2% | $39.61 * | $34.18 | -0.3% | Com | 526057104 |
| — | Priceline Com Inc | 500 | $596K | 0.2% | $1192.00 | $1192.00 | — | Com | 74150340x |
| ALL | Allstate Corp. | 10,418 | $589K | 0.2% | $56.54 * | $39.95 | +10.0% | Com | 020002101 |
| UNP | Union Pacific Corp | 3,090 | $580K | 0.2% | $187.70 * | $57.06 | +26.8% | Com | 907818108 |
| RIG | Transocean Ltd Switzerland | 14,010 | $579K | 0.2% | $41.33 | $46.78 | -11.6% | Com | H8817H100 |
| GS | Goldman Sachs Group Inc. | 3,440 | $564K | 0.2% | $163.95 * | $120.61 | +8.2% | Com | 38141G104 |
| SYK | Stryker Corp. | 6,734 | $549K | 0.2% | $81.53 * | $56.92 | +24.7% | Com | 863667101 |
| MKC | McCormick & Co Inc | 7,540 | $541K | 0.2% | $71.75 * | $28.19 | +1.3% | Com | 579780206 |
| ETN | Eaton Corp PLC | 7,132 | $536K | 0.2% | $75.15 * | $47.24 | +20.0% | Com | G29183103 |
| — | Vanguard Total International Stk Index Signal | 15,553 | $523K | 0.2% | $33.63 | $29.70 | — | Com | 921909792 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,112 | $520K | 0.2% | $73.12 | $64.33 | — | Com | 780259206 |
| HAL | Halliburton Co | 8,743 | $515K | 0.2% | $58.90 * | $33.21 | +42.3% | Com | 406216101 |
| BAX | Baxter International, Inc. | 6,940 | $511K | 0.2% | $73.63 * | $30.41 | +7.2% | Com | 071813109 |
| ACN | Accenture PLC | 6,325 | $504K | 0.2% | $79.68 * | $63.81 | +1.8% | Com | G1151C101 |
| GLW | Corning Inc. | 24,110 | $502K | 0.2% | $20.82 * | $11.60 | +32.4% | Com | 219350105 |
| MCHP | Microchip Technology Inc. | 10,090 | $482K | 0.2% | $47.77 * | $14.01 | +33.0% | Com | 595017104 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $464K | 0.2% | $135.99 | $136.75 | -0.5% | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | $250.27 | — | Com | 278652102 |
| — | Xerox Corp | 40,654 | $459K | 0.2% | $11.29 | $9.07 | — | Com | 984121103 |
| — | Aetna Inc New | 6,082 | $456K | 0.2% | $74.98 | $74.98 | — | Com | 00817Y108 |
| FCX | Freeport-McMoRan Copper & Gold | 13,762 | $455K | 0.2% | $33.06 * | $24.45 | +15.8% | Com | 35671D857 |
| — | Precision Castparts Corp | 1,750 | $442K | 0.1% | $252.57 | $226.00 | — | Com | 740189105 |
| SYY | Sysco Corp | 11,920 | $431K | 0.1% | $36.16 * | $24.49 | +7.3% | Com | 871829107 |
| MDLZ | Mondelez Intl Inc | 12,218 | $422K | 0.1% | $34.54 * | $23.17 | +15.4% | Com | 609207105 |
| ADP | Automatic Data Processing Inc | 5,445 | $421K | 0.1% | $77.32 * | $45.47 | +15.4% | Com | 053015103 |
| — | Nabors Industries Ltd | 16,860 | $416K | 0.1% | $24.67 | $15.65 | — | Com | G6359F103 |
| F | Ford Motor Company | 25,878 | $404K | 0.1% | $15.61 * | $7.64 | +10.7% | Com | 345370860 |
| EXC | Exelon Corp | 10,934 | $367K | 0.1% | $33.57 * | $15.27 | +3.2% | Com | 30161N101 |
| D | Dominion Res Inc VA New | 5,102 | $362K | 0.1% | $70.95 * | $34.53 | +25.4% | Com | 25746U109 |
| NVS | Novartis Ag Sponsored Adr | 4,242 | $361K | 0.1% | $85.10 | $72.61 | +17.1% | Com | 66987V109 |
| PRU | Prudential Financial Inc | 4,165 | $353K | 0.1% | $84.75 * | $38.68 | +33.3% | Com | 744320102 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $353K | 0.1% | $68.81 | $66.48 | +3.4% | Com | 464287473 |
| — | Blackrock Inc | 1,110 | $349K | 0.1% | $314.41 | $262.52 | — | Com | 09247X101 |
| C | Citigroup Inc Com New | 7,154 | $341K | 0.1% | $47.67 * | $35.90 | -1.3% | Com | 172967424 |
| CMCSA | Comcast Corp New Cl A | 6,788 | $340K | 0.1% | $50.09 * | $15.68 | +22.8% | Com | 20030N101 |
| CSX | CSX Corp | 11,650 | $338K | 0.1% | $29.01 * | $6.97 | +14.9% | Com | 126408103 |
| — | Covidien Plc | 4,585 | $338K | 0.1% | $73.72 | $62.83 | — | Com | G2554F113 |
| — | Kraft Foods Group Inc | 5,981 | $336K | 0.1% | $56.18 | $55.71 | — | Com | 50076Q106 |
| — | Constellation Brands Inc Cl B | 4,000 | $336K | 0.1% | $84.00 | $51.75 | — | Com | 21036P207 |
| — | Cerner Corp. | 5,900 | $332K | 0.1% | $56.27 | $74.09 | — | Com | 156782104 |
| CHRW | C H Robinson Worldwide Inc. New | 6,275 | $329K | 0.1% | $52.43 * | $42.77 | -7.1% | Com | 12541W209 |
| BDX | Becton Dickinson & Co | 2,722 | $319K | 0.1% | $117.19 * | $78.23 | +21.8% | Com | 075887109 |
| KSS | Kohls Corp | 5,555 | $316K | 0.1% | $56.89 | $50.24 | +13.1% | Com | 500255104 |
| BNDX | Vanguard Total Int'l Bond ETF | 6,173 | $312K | 0.1% | $50.54 | $50.27 | +0.7% | Com | 92203J407 |
| IWN | Ishares Russell 2000 Value | 3,029 | $305K | 0.1% | $100.69 | $98.55 | +2.3% | Com | 464287630 |
| ZBH | Zimmer Hldgs Inc | 3,183 | $301K | 0.1% | $94.56 * | $67.30 | +24.0% | Com | 98956P102 |
| — | Baker Hughes Inc | 4,603 | $299K | 0.1% | $64.96 | $49.10 | — | Com | 057224107 |
| APD | Air Products & Chemicals Inc | 2,480 | $295K | 0.1% | $118.95 * | $61.55 | +34.5% | Com | 009158106 |
| — | Glaxo Smithkline Sponsored Adr | 5,386 | $288K | 0.1% | $53.47 | $53.39 | — | Com | 37733W105 |
| MA | Mastercard Inc Cl A | 3,850 | $288K | 0.1% | $74.81 * | $70.46 | -1.3% | Com | 57636Q104 |
| — | Chubb Corp | 3,201 | $286K | 0.1% | $89.35 | $85.68 | — | Com | 171232101 |
| TR | Tootsie Roll Inds Inc | 9,295 | $278K | 0.1% | $29.91 * | $23.22 | -1.2% | Com | 890516107 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $277K | 0.1% | $49.33 | $49.43 | -0.2% | Com | 922020805 |
| AMG | Affiliated Managers Group Inc | 1,375 | $275K | 0.1% | $200.00 * | $153.14 | +26.5% | Com | 008252108 |
| VLO | Valero Energy | 5,005 | $266K | 0.1% | $53.15 * | $26.85 | +27.0% | Com | 91913Y100 |
| — | Sovran Self Storage Inc. | 3,570 | $262K | 0.1% | $73.39 | $64.89 | — | Com | 84610H108 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 1,895 | $261K | 0.1% | $137.73 * | $23.42 | +17.4% | Com | 464287507 |
| USB | US Bancorp Del New | 5,794 | $248K | 0.1% | $42.80 * | $22.41 | +27.9% | Com | 902973304 |
| MCK | McKesson Corporation | 1,400 | $247K | 0.1% | $176.43 * | $160.13 | +1.1% | Com | 58155Q103 |
| CCL | Carnival Corp | 6,437 | $244K | 0.1% | $37.91 * | $27.66 | +14.6% | Com | 143658300 |
| SPG | Simon Property Group Inc. | 1,490 | $244K | 0.1% | $163.76 * | $84.41 | +3.9% | Com | 828806109 |
| IWC | Ishares Russell MicroCap Index | 3,135 | $242K | 0.1% | $77.19 | $66.52 | +16.2% | Com | 464288869 |
| — | National Oilwell Varco, Inc. | 3,010 | $234K | 0.1% | $77.74 | $68.88 | — | Com | 637071101 |
| IVV | Ishares Core S P 500 ETF | 1,240 | $233K | 0.1% | $187.90 | $184.65 | +1.9% | Com | 464287200 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $231K | 0.1% | $30.55 | $26.71 | — | Com | 860010107 |
| FISV | Fiserv Inc. | 4,070 | $231K | 0.1% | $56.76 * | $24.40 | +16.2% | Com | 337738108 |
| UNH | Unitedhealth Group Inc | 2,822 | $231K | 0.1% | $81.86 * | $62.13 | +9.2% | Com | 91324P102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $229K | 0.1% | $79.65 | $79.50 | — | Com | 85590A401 |
| — | Raytheon Co Com New | 2,252 | $222K | 0.1% | $98.58 | $90.59 | — | Com | 755111507 |
| — | IAC / Interactive Corp | 2,990 | $213K | 0.1% | $71.24 | $71.24 | — | Com | 44919P508 |
| EBAY | eBay, Inc. | 3,825 | $211K | 0.1% | $55.16 * | $20.19 | +2.5% | Com | 278642103 |
| SWK | Stanley Black & Decker Inc | 2,526 | $205K | 0.1% | $81.16 * | $59.39 | +1.7% | Com | 854502101 |
| ABBNY | ADR ABB Ltd Sponsored | 7,930 | $205K | 0.1% | $25.85 * | $21.63 | +14.4% | Com | 000375204 |
| — | Northeast Utilities | 4,494 | $204K | 0.1% | $45.39 | $45.39 | — | Com | 664397106 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $203K | 0.1% | $84.58 * | $77.29 | 0.0% | Com | H5820Q150 |
| HSY | Hershey Company | 1,934 | $202K | 0.1% | $104.45 * | $69.67 | +13.4% | Com | 427866108 |
| MTB | M&T Bk Corp | 1,650 | $200K | 0.1% | $121.21 * | $83.18 | +5.5% | Com | 55261F104 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| — | AIG Fractional CUSIP | 53,077 | $22,000 | 0.0% | $0.41 | $0.41 | — | Com | ACG874152 |
| — | Torvec Inc | 21,850 | $9,000 | 0.0% | $0.41 | $0.41 | — | Com | 891479107 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | $0.00 | — | — | Com | 99582227 |
| — | 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 |