CIK: 0001074266 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $300,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 211,525 | $21,296 | 7.1% | $53.92 | +14.8% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 596,638 | $13,973 | 4.6% | $11.66 | +24.9% | Com | 317585404 |
| — | General Electric Co. | 344,279 | $9,048 | 3.0% | $23.33 | — | Com | 369604103 |
| SNA | Snap-On Inc. | 75,583 | $8,958 | 3.0% | $66.38 | +34.1% | Com | 833034101 |
| — | United Technologies Corp | 72,375 | $8,356 | 2.8% | $92.94 | — | Com | 913017109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 190,513 | $8,217 | 2.7% | $39.35 | — | Com | 922042858 |
| JNJ | Johnson & Johnson | 71,467 | $7,477 | 2.5% | $59.66 | +22.6% | Com | 478160104 |
| PG | Procter & Gamble Co | 89,437 | $7,029 | 2.3% | $55.01 | +5.9% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 116,604 | $6,719 | 2.2% | $36.24 | +13.7% | Com | 46625H100 |
| AAPL | Apple Inc | 65,805 | $6,115 | 2.0% | $17.95 | +3.9% | Com | 037833100 |
| IBM | Intl Business Machines Corp | 33,377 | $6,050 | 2.0% | $118.18 | -5.0% | Com | 459200101 |
| ORCL | Oracle Corporation | 143,779 | $5,827 | 1.9% | $27.58 | +25.7% | Com | 68389X105 |
| CVX | Chevron Corporation | 41,901 | $5,470 | 1.8% | $71.30 | +6.5% | Com | 166764100 |
| MCD | McDonalds Corp | 48,168 | $4,852 | 1.6% | $71.80 | +4.2% | Com | 580135101 |
| VZ | Verizon Communications | 88,912 | $4,350 | 1.4% | $26.97 | -0.6% | Com | 92343V104 |
| PAYX | Paychex Inc. | 104,292 | $4,334 | 1.4% | $25.04 | +15.0% | Com | 704326107 |
| PFE | Pfizer Inc. | 142,919 | $4,242 | 1.4% | $16.64 | +5.5% | Com | 717081103 |
| T | AT&T Inc. | 109,214 | $3,862 | 1.3% | $11.40 | +3.3% | Com | 00206R102 |
| DIS | Disney Walt Co | 42,984 | $3,685 | 1.2% | $56.32 | +30.4% | Com | 254687106 |
| MSFT | Microsoft Corporation | 88,084 | $3,673 | 1.2% | $26.70 | +27.2% | Com | 594918104 |
| — | Home Properties Inc. | 56,455 | $3,611 | 1.2% | $64.03 | — | Com | 437306103 |
| MRK | Merck & Co Inc New | 59,520 | $3,443 | 1.1% | $30.04 | +26.4% | Com | 58933Y105 |
| KO | Coca Cola Co | 79,776 | $3,379 | 1.1% | $27.86 | +0.9% | Com | 191216100 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,322 | 1.1% | $102.39 | — | Pfd Stk | 317585305 |
| PEP | Pepsico Inc | 36,071 | $3,223 | 1.1% | $56.00 | +8.8% | Com | 713448108 |
| SLB | Schlumberger Ltd | 27,102 | $3,197 | 1.1% | $53.28 | +40.5% | Com | 806857108 |
| STZ | Constellation Brands Inc Cl A | 35,605 | $3,138 | 1.0% | $43.15 | +63.7% | Com | 21036P108 |
| — | TCF Financial Corp | 187,166 | $3,064 | 1.0% | $14.18 | — | Com | 872275102 |
| BMY | Bristol-Myers Squibb Co. | 62,532 | $3,033 | 1.0% | $28.67 | +16.9% | Com | 110122108 |
| MMM | 3M Company | 19,726 | $2,826 | 0.9% | $61.42 | +32.0% | Com | 88579Y101 |
| CVS | CVS/Caremark Corp | 36,216 | $2,730 | 0.9% | $41.44 | +32.5% | Com | 126650100 |
| QCOM | Qualcomm Inc | 33,996 | $2,692 | 0.9% | $46.82 | +22.4% | Com | 747525103 |
| — | Du Pont De Nemours Ei Co | 40,044 | $2,620 | 0.9% | $54.94 | — | Com | 263534109 |
| — | Express Scripts Hldg Co | 37,246 | $2,582 | 0.9% | $62.67 | — | Com | 30219G108 |
| LMT | Lockheed Martin Corp Com | 15,819 | $2,543 | 0.8% | $71.84 | +64.7% | Com | 539830109 |
| COP | ConocoPhillips | 28,678 | $2,459 | 0.8% | $39.96 | +33.5% | Com | 20825C104 |
| — | Johnson Controls Inc | 48,096 | $2,401 | 0.8% | $35.79 | — | Com | 478366107 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $2,391 | 0.8% | $43.68 | +56.4% | Com | 449172105 |
| WFC | Wells Fargo & Company | 44,551 | $2,342 | 0.8% | $27.36 | +32.7% | Com | 949746101 |
| NSC | Norfolk Southern Corp | 20,738 | $2,137 | 0.7% | $57.82 | +31.5% | Com | 655844108 |
| CAT | Caterpillar Inc | 19,428 | $2,111 | 0.7% | $61.56 | +26.8% | Com | 149123101 |
| — | Praxair, Inc. | 15,842 | $2,104 | 0.7% | $115.18 | — | Com | 74005P104 |
| DLR | Digital Rlty Tr Inc | 35,899 | $2,094 | 0.7% | $32.96 | +9.9% | Com | 253868103 |
| — | Apache Corp | 19,909 | $2,003 | 0.7% | $83.78 | — | Com | 037411105 |
| NEE | NextEra Energy Inc | 19,013 | $1,948 | 0.6% | $14.17 | +26.5% | Com | 65339F101 |
| INTC | Intel Corp. | 61,414 | $1,898 | 0.6% | $17.19 | +20.3% | Com | 458140100 |
| — | EMC Corp Mass | 64,833 | $1,708 | 0.6% | $25.99 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc | 32,477 | $1,503 | 0.5% | $31.23 | +0.4% | Com | 237194105 |
| BAC | Bank Amer Corp | 95,500 | $1,468 | 0.5% | $11.45 | +6.9% | Com | 060505104 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 27,766 | $1,455 | 0.5% | $40.77 | — | Com | 881624209 |
| — | Hyster Yale B shares | 32,000 | $1,403 | 0.5% | $43.84 | — | Com | 449172204 |
| DHR | Danaher Corp | 17,795 | $1,401 | 0.5% | $25.21 | +23.4% | Com | 235851102 |
| SO | Southern Co | 30,738 | $1,395 | 0.5% | $26.66 | +1.1% | Com | 842587107 |
| VFC | V.F. Corp | 21,778 | $1,372 | 0.5% | $50.25 | +15.7% | Com | 918204108 |
| — | Google Inc Class A | 2,330 | $1,362 | 0.5% | $880.49 | — | Com | 38259P508 |
| — | Google Inc, Class C | 2,330 | $1,340 | 0.4% | $575.11 | — | Com | 38259P706 |
| EMN | Eastman Chemical Co. | 15,277 | $1,334 | 0.4% | $49.36 | +22.8% | Com | 277432100 |
| CSCO | Cisco Systems | 53,281 | $1,324 | 0.4% | $15.24 | +9.2% | Com | 17275R102 |
| GIS | General Mills Inc | 24,860 | $1,306 | 0.4% | $32.07 | +11.5% | Com | 370334104 |
| DE | Deere & Co | 14,364 | $1,301 | 0.4% | $68.09 | +8.8% | Com | 244199105 |
| TRV | Travelers Cos Inc. | 13,741 | $1,293 | 0.4% | $63.89 | +10.4% | Com | 89417E109 |
| GD | General Dynamics Corp | 10,748 | $1,253 | 0.4% | $56.44 | +56.9% | Com | 369550108 |
| ISRG | Intuitive Surgical | 2,978 | $1,226 | 0.4% | $45.20 | -2.4% | Com | 46120E602 |
| HON | Honeywell Intl Inc | 13,061 | $1,214 | 0.4% | $53.40 | +23.0% | Com | 438516106 |
| GILD | Gilead Sci Inc. | 14,545 | $1,206 | 0.4% | $39.00 | +38.7% | Com | 375558103 |
| ABT | Abbott Laboratories | 29,121 | $1,191 | 0.4% | $28.86 | +9.1% | Com | 002824100 |
| KMB | Kimberly Clark Corp | 10,686 | $1,188 | 0.4% | $64.10 | +11.9% | Com | 494368103 |
| TGT | Target Corp. | 20,452 | $1,185 | 0.4% | $45.82 | -9.1% | Com | 87612E106 |
| — | Noble Corp PLC | 34,917 | $1,172 | 0.4% | $37.28 | — | Com | G65431101 |
| — | Dow Chemical Co | 22,664 | $1,166 | 0.4% | $35.25 | — | Com | 260543103 |
| — | Jacobs Engineering Group,Inc. | 21,030 | $1,120 | 0.4% | $55.15 | — | Com | 469814107 |
| BA | Boeing Co | 8,680 | $1,104 | 0.4% | $84.68 | +32.9% | Com | 097023105 |
| CNI | Canadian Natl Ry Co | 16,750 | $1,089 | 0.4% | $41.94 | +15.1% | Com | 136375102 |
| ABBV | Abbvie Inc | 18,750 | $1,058 | 0.4% | $26.55 | +24.2% | Com | 00287Y109 |
| — | Medtronic Inc | 16,188 | $1,032 | 0.3% | $51.48 | — | Com | 585055106 |
| — | Alcoa Inc. | 68,441 | $1,019 | 0.3% | $7.95 | — | Com | 013817101 |
| CL | Colgate Palmolive Co | 14,850 | $1,012 | 0.3% | $44.38 | +15.4% | Com | 194162103 |
| CLX | Clorox Co | 10,435 | $954 | 0.3% | $60.00 | +7.5% | Com | 189054109 |
| LOW | Lowes Companies Inc | 19,681 | $944 | 0.3% | $33.56 | +12.8% | Com | 548661107 |
| MS | Morgan Stanley Dean Witter & Co. | 28,943 | $936 | 0.3% | $17.56 | +29.4% | Com | 617446448 |
| EXPD | Expeditors Intl Wash Inc | 20,535 | $907 | 0.3% | $32.33 | +14.2% | Com | 302130109 |
| WMT | Wal-Mart Stores Inc | 12,071 | $906 | 0.3% | $20.00 | +2.6% | Com | 931142103 |
| HD | Home Depot Inc | 11,035 | $893 | 0.3% | $56.58 | +6.2% | Com | 437076102 |
| BK | Bank New York Mellon Corp | 23,776 | $891 | 0.3% | $21.22 | +22.9% | Com | 064058100 |
| STT | State Street Corp. | 13,215 | $889 | 0.3% | $44.60 | +7.4% | Com | 857477103 |
| AXP | American Express Co | 9,155 | $869 | 0.3% | $61.21 | +24.8% | Com | 025816109 |
| NKE | Nike, Inc. Class B | 10,702 | $830 | 0.3% | $26.64 | +20.6% | Com | 654106103 |
| PM | Philip Morris Intl Inc | 9,677 | $816 | 0.3% | $49.77 | -3.1% | Com | 718172109 |
| NSRGY | Nestle Adr | 10,432 | $808 | 0.3% | $66.12 | — | Com | 641069406 |
| EMR | Emerson Elec Co | 12,068 | $801 | 0.3% | $40.31 | +21.9% | Com | 291011104 |
| TXN | Texas Instruments Inc | 15,657 | $748 | 0.2% | $25.31 | +34.4% | Com | 882508104 |
| — | Kellogg Co | 11,365 | $747 | 0.2% | $38.95 | +7.2% | Com | 487836108 |
| — | Walgreen Co | 9,632 | $714 | 0.2% | $44.18 | — | Com | 931422109 |
| MO | Altria Group Inc | 16,972 | $712 | 0.2% | $16.35 | +17.4% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,579 | $706 | 0.2% | $111.67 | +13.3% | Com | 084670702 |
| — | Ingersoll-Rand PLC | 11,107 | $694 | 0.2% | $55.56 | — | Com | G47791101 |
| — | Unilever Nv New York Shs New | 15,779 | $690 | 0.2% | $39.51 | — | Com | 904784709 |
| LLY | Lilly Eli & Co | 10,993 | $683 | 0.2% | $42.09 | +14.1% | Com | 532457108 |
| RIG | Transocean Ltd Switzerland | 14,580 | $657 | 0.2% | $46.61 | -8.7% | Com | H8817H100 |
| — | Aetna Inc New | 7,952 | $645 | 0.2% | $76.42 | — | Com | 00817Y108 |
| BAX | Baxter International, Inc. | 8,883 | $642 | 0.2% | $30.91 | +5.8% | Com | 071813109 |
| TJX | TJX Cos Inc New | 11,700 | $622 | 0.2% | $21.07 | +15.5% | Com | 872540109 |
| UNP | Union Pacific Corp | 6,220 | $620 | 0.2% | $65.97 | +13.3% | Com | 907818108 |
| GS | Goldman Sachs Group Inc. | 3,690 | $618 | 0.2% | $121.16 | +6.2% | Com | 38141G104 |
| HAL | Halliburton Co | 8,708 | $618 | 0.2% | $33.21 | +55.0% | Com | 406216101 |
| ETN | Eaton Corp PLC | 7,972 | $615 | 0.2% | $48.19 | +16.8% | Com | G29183103 |
| AMGN | Amgen Inc. | 5,112 | $605 | 0.2% | $73.54 | +13.4% | Com | 031162100 |
| AFL | Aflac, Inc. | 9,679 | $603 | 0.2% | $20.11 | +17.8% | Com | 001055102 |
| ETR | Entergy Corp | 7,255 | $596 | 0.2% | $20.54 | +14.1% | Com | 29364G103 |
| DKS | Dicks Sporting Goods Inc | 12,590 | $586 | 0.2% | $36.47 | 0.0% | Com | 253393102 |
| GLW | Corning Inc. | 26,510 | $582 | 0.2% | $11.97 | +30.9% | Com | 219350105 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,034 | $579 | 0.2% | $64.33 | — | Com | 780259206 |
| LEN | Lennar Corporation | 13,600 | $571 | 0.2% | $34.18 | +0.3% | Com | 526057104 |
| ALL | Allstate Corp. | 9,692 | $569 | 0.2% | $39.95 | +12.3% | Com | 020002101 |
| — | Vanguard Total International Stk Index Signal | 15,784 | $551 | 0.2% | $29.77 | — | Com | 921909792 |
| SYK | Stryker Corp. | 6,459 | $545 | 0.2% | $56.92 | +25.0% | Com | 863667101 |
| MKC | McCormick & Co Inc | 7,540 | $540 | 0.2% | $28.19 | +1.3% | Com | 579780206 |
| MCHP | Microchip Technology Inc. | 10,805 | $527 | 0.2% | $14.32 | +30.4% | Com | 595017104 |
| ACN | Accenture PLC | 6,225 | $503 | 0.2% | $63.81 | +3.6% | Com | G1151C101 |
| F | Ford Motor Company | 27,741 | $478 | 0.2% | $7.72 | +14.8% | Com | 345370860 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $472 | 0.2% | $135.99 | — | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.2% | $250.27 | — | Com | 278652102 |
| — | Xerox Corp | 36,418 | $453 | 0.2% | $9.07 | — | Com | 984121103 |
| MDLZ | Mondelez Intl Inc | 11,978 | $450 | 0.1% | $23.17 | +22.1% | Com | 609207105 |
| SYY | Sysco Corp | 11,820 | $443 | 0.1% | $24.49 | +9.9% | Com | 871829107 |
| — | Precision Castparts Corp | 1,750 | $442 | 0.1% | $226.00 | — | Com | 740189105 |
| — | Nabors Industries Ltd | 14,910 | $438 | 0.1% | $15.65 | — | Com | G6359F103 |
| ADP | Automatic Data Processing Inc | 5,445 | $432 | 0.1% | $45.47 | +16.2% | Com | 053015103 |
| CHRW | C H Robinson Worldwide Inc. New | 6,645 | $424 | 0.1% | $42.87 | +4.2% | Com | 12541W209 |
| CMCSA | Comcast Corp New Cl A | 7,851 | $421 | 0.1% | $16.23 | +21.9% | Com | 20030N101 |
| — | Covidien Plc | 4,585 | $413 | 0.1% | $62.83 | — | Com | G2554F113 |
| FCX | Freeport-McMoRan Copper & Gold | 11,212 | $409 | 0.1% | $24.45 | +20.9% | Com | 35671D857 |
| BNDX | Vanguard Total Int'l Bond ETF | 7,918 | $407 | 0.1% | $50.73 | — | Com | 92203J407 |
| — | Kraft Foods Group Inc | 6,456 | $387 | 0.1% | $56.02 | — | Com | 50076Q106 |
| NVS | Novartis Ag Sponsored Adr | 4,242 | $384 | 0.1% | $70.67 | — | Com | 66987V109 |
| PRU | Prudential Financial Inc | 4,266 | $379 | 0.1% | $38.98 | +31.8% | Com | 744320102 |
| D | Dominion Res Inc VA New | 5,254 | $376 | 0.1% | $34.78 | +23.5% | Com | 25746U109 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $372 | 0.1% | $68.81 | — | Com | 464287473 |
| IWN | Ishares Russell 2000 Value | 3,497 | $361 | 0.1% | $101.03 | — | Com | 464287630 |
| CSX | CSX Corp | 11,650 | $359 | 0.1% | $6.97 | +16.1% | Com | 126408103 |
| — | Blackrock Inc | 1,110 | $355 | 0.1% | $262.52 | — | Com | 09247X101 |
| — | Constellation Brands Inc Cl B | 4,000 | $353 | 0.1% | $51.75 | — | Com | 21036P207 |
| USB | US Bancorp Del New | 8,044 | $348 | 0.1% | $23.95 | +16.6% | Com | 902973304 |
| ZBH | Zimmer Hldgs Inc | 3,237 | $336 | 0.1% | $67.66 | +31.1% | Com | 98956P102 |
| — | Baker Hughes Inc | 4,473 | $333 | 0.1% | $49.10 | — | Com | 057224107 |
| C | Citigroup Inc Com New | 6,903 | $325 | 0.1% | $35.90 | -1.4% | Com | 172967424 |
| BDX | Becton Dickinson & Co | 2,722 | $322 | 0.1% | $78.23 | +21.1% | Com | 075887109 |
| — | IAC / Interactive Corp | 4,490 | $311 | 0.1% | $70.58 | — | Com | 44919P508 |
| EXC | Exelon Corp | 8,515 | $311 | 0.1% | $15.27 | +10.5% | Com | 30161N101 |
| MCK | McKesson Corporation | 1,620 | $302 | 0.1% | $160.55 | +1.7% | Com | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 1,515 | $286 | 0.1% | $33.59 | 0.0% | Com | 45866F104 |
| MA | Mastercard Inc Cl A | 3,850 | $283 | 0.1% | $70.46 | -1.7% | Com | 57636Q104 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $281 | 0.1% | $49.33 | — | Com | 922020805 |
| TR | Tootsie Roll Inds Inc | 9,540 | $281 | 0.1% | $23.19 | -5.1% | Com | 890516107 |
| KSS | Kohls Corp | 5,155 | $272 | 0.1% | $50.24 | +7.8% | Com | 500255104 |
| — | The Priceline Group Inc | 225 | $271 | 0.1% | $1204.44 | — | Com | 741503403 |
| — | Sovran Self Storage Inc. | 3,495 | $270 | 0.1% | $64.89 | — | Com | 84610H108 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 1,890 | $270 | 0.1% | $116.97 | — | Com | 464287507 |
| — | Chubb Corp | 2,901 | $267 | 0.1% | $85.68 | — | Com | 171232101 |
| — | Petsmart Inc. | 4,450 | $266 | 0.1% | $59.78 | — | Com | 716768106 |
| — | Glaxo Smithkline Sponsored Adr | 4,686 | $251 | 0.1% | $53.39 | — | Com | 37733W105 |
| SPG | Simon Property Group Inc. | 1,490 | $248 | 0.1% | $84.41 | +10.4% | Com | 828806109 |
| IVV | Ishares Core S P 500 ETF | 1,240 | $244 | 0.1% | $187.90 | — | Com | 464287200 |
| BP | BP Plc Sponsored Adr | 4,603 | $243 | 0.1% | $52.79 | — | Com | 055622104 |
| VLO | Valero Energy | 4,815 | $241 | 0.1% | $26.85 | +32.1% | Com | 91913Y100 |
| IWC | Ishares Russell MicroCap Index | 3,135 | $239 | 0.1% | $69.23 | — | Com | 464288869 |
| — | Northeast Utilities | 4,936 | $233 | 0.1% | $45.56 | — | Com | 664397106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $232 | 0.1% | $79.50 | — | Com | 85590A401 |
| UNH | Unitedhealth Group Inc | 2,822 | $231 | 0.1% | $62.13 | +4.9% | Com | 91324P102 |
| APD | Air Products & Chemicals Inc | 1,790 | $230 | 0.1% | $61.55 | +36.3% | Com | 009158106 |
| FISV | Fiserv Inc. | 3,695 | $223 | 0.1% | $24.40 | +21.5% | Com | 337738108 |
| SWK | Stanley Black & Decker Inc | 2,526 | $222 | 0.1% | $59.39 | +6.9% | Com | 854502101 |
| — | National Oilwell Varco, Inc. | 2,700 | $222 | 0.1% | $68.88 | — | Com | 637071101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $219 | 0.1% | $26.71 | — | Com | 860010107 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $218 | 0.1% | $77.29 | +7.7% | Com | H5820Q150 |
| YUM | Yum Brands Inc. | 2,635 | $214 | 0.1% | $44.64 | 0.0% | Com | 988498101 |
| — | Raytheon Co Com New | 2,252 | $208 | 0.1% | $90.59 | — | Com | 755111507 |
| MTB | M&T Bk Corp | 1,650 | $205 | 0.1% | $83.18 | +6.2% | Com | 55261F104 |
| NFG | National Fuel Gas Company | 2,597 | $203 | 0.1% | $73.73 | 0.0% | Com | 636180101 |
| — | Everflow Eastern Partners LP | 11,672 | $97 | 0.0% | $8.31 | — | Com | 99580992 |
| — | Torvec Inc | 21,850 | $5 | 0.0% | $0.41 | — | Com | 891479107 |
| — | AIG Fractional CUSIP | 53,077 | $1 | 0.0% | $0.41 | — | Com | ACG874152 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | — | — | Com | S3962R167 |