Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 211,525 | $21.3M | 7.1% | $100.68 * | $53.92 | +14.9% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 596,638 | $13.97M | 4.6% | $23.42 * | $11.66 | +25.8% | Com | 317585404 |
| — | General Electric Co. | 344,279 | $9.048M | 3.0% | $26.28 | $23.33 | — | Com | 369604103 |
| SNA | Snap-On Inc. | 75,583 | $8.958M | 3.0% | $118.52 * | $66.38 | +37.7% | Com | 833034101 |
| — | United Technologies Corp | 72,375 | $8.356M | 2.8% | $115.45 | $92.94 | — | Com | 913017109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 190,513 | $8.217M | 2.7% | $43.13 | $41.14 | +4.8% | Com | 922042858 |
| JNJ | Johnson & Johnson | 71,467 | $7.477M | 2.5% | $104.62 * | $59.66 | +27.4% | Com | 478160104 |
| PG | Procter & Gamble Co | 89,437 | $7.029M | 2.3% | $78.59 * | $55.01 | +3.4% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 116,604 | $6.719M | 2.2% | $57.62 * | $36.24 | +16.5% | Com | 46625H100 |
| AAPL | Apple Inc | 65,805 | $6.115M | 2.0% | $92.93 * | $17.95 | +13.7% | Com | 037833100 |
| IBM | Intl Business Machines Corp | 33,377 | $6.05M | 2.0% | $181.26 * | $118.18 | -8.3% | Com | 459200101 |
| ORCL | Oracle Corporation | 143,779 | $5.827M | 1.9% | $40.53 * | $27.58 | +23.8% | Com | 68389X105 |
| CVX | Chevron Corporation | 41,901 | $5.47M | 1.8% | $130.55 * | $71.30 | +12.2% | Com | 166764100 |
| MCD | McDonalds Corp | 48,168 | $4.852M | 1.6% | $100.73 * | $71.80 | +4.5% | Com | 580135101 |
| VZ | Verizon Communications | 88,912 | $4.35M | 1.4% | $48.92 * | $26.97 | +0.4% | Com | 92343V104 |
| PAYX | Paychex Inc. | 104,292 | $4.334M | 1.4% | $41.56 * | $25.04 | +16.7% | Com | 704326107 |
| PFE | Pfizer Inc. | 142,919 | $4.242M | 1.4% | $29.68 * | $16.64 | +4.6% | Com | 717081103 |
| T | AT&T Inc. | 109,214 | $3.862M | 1.3% | $35.36 * | $11.40 | +3.1% | Com | 00206R102 |
| DIS | Disney Walt Co | 42,984 | $3.685M | 1.2% | $85.73 * | $56.32 | +36.9% | Com | 254687106 |
| MSFT | Microsoft Corporation | 88,084 | $3.673M | 1.2% | $41.70 * | $26.70 | +31.5% | Com | 594918104 |
| — | Home Properties Inc. | 56,455 | $3.611M | 1.2% | $63.96 | $64.03 | — | Com | 437306103 |
| MRK | Merck & Co Inc New | 59,520 | $3.443M | 1.1% | $57.85 * | $30.04 | +28.6% | Com | 58933Y105 |
| KO | Coca Cola Co | 79,776 | $3.379M | 1.1% | $42.36 * | $27.86 | +5.9% | Com | 191216100 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.1% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| PEP | Pepsico Inc | 36,071 | $3.223M | 1.1% | $89.35 * | $56.00 | +13.1% | Com | 713448108 |
| SLB | Schlumberger Ltd | 27,102 | $3.197M | 1.1% | $117.96 * | $53.28 | +61.2% | Com | 806857108 |
| STZ | Constellation Brands Inc Cl A | 35,605 | $3.138M | 1.0% | $88.13 * | $43.15 | +74.9% | Com | 21036P108 |
| — | TCF Financial Corp | 187,166 | $3.064M | 1.0% | $16.37 | $14.18 | — | Com | 872275102 |
| BMY | Bristol-Myers Squibb Co. | 62,532 | $3.033M | 1.0% | $48.50 * | $28.67 | +15.1% | Com | 110122108 |
| MMM | 3M Company | 19,726 | $2.826M | 0.9% | $143.26 * | $61.42 | +35.1% | Com | 88579Y101 |
| CVS | CVS/Caremark Corp | 36,216 | $2.73M | 0.9% | $75.38 * | $41.44 | +32.2% | Com | 126650100 |
| QCOM | Qualcomm Inc | 33,996 | $2.692M | 0.9% | $79.19 * | $46.82 | +22.3% | Com | 747525103 |
| — | Du Pont De Nemours Ei Co | 40,044 | $2.62M | 0.9% | $65.43 | $54.94 | — | Com | 263534109 |
| — | Express Scripts Hldg Co | 37,246 | $2.582M | 0.9% | $69.32 | $62.67 | — | Com | 30219G108 |
| LMT | Lockheed Martin Corp Com | 15,819 | $2.543M | 0.8% | $160.76 * | $71.84 | +63.7% | Com | 539830109 |
| COP | ConocoPhillips | 28,678 | $2.459M | 0.8% | $85.75 * | $39.96 | +47.6% | Com | 20825C104 |
| — | Johnson Controls Inc | 48,096 | $2.401M | 0.8% | $49.92 | $35.79 | — | Com | 478366107 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $2.391M | 0.8% | $88.56 * | $43.68 | +52.9% | Com | 449172105 |
| WFC | Wells Fargo & Company | 44,551 | $2.342M | 0.8% | $52.57 * | $27.36 | +39.1% | Com | 949746101 |
| NSC | Norfolk Southern Corp | 20,738 | $2.137M | 0.7% | $103.05 * | $57.82 | +38.3% | Com | 655844108 |
| CAT | Caterpillar Inc | 19,428 | $2.111M | 0.7% | $108.66 * | $61.56 | +31.4% | Com | 149123101 |
| — | Praxair, Inc. | 15,842 | $2.104M | 0.7% | $132.81 | $115.18 | — | Com | 74005P104 |
| DLR | Digital Rlty Tr Inc | 35,899 | $2.094M | 0.7% | $58.33 * | $32.96 | +15.6% | Com | 253868103 |
| — | Apache Corp | 19,909 | $2.003M | 0.7% | $100.61 | $83.78 | — | Com | 037411105 |
| NEE | NextEra Energy Inc | 19,013 | $1.948M | 0.6% | $102.46 * | $14.17 | +33.8% | Com | 65339F101 |
| INTC | Intel Corp. | 61,414 | $1.898M | 0.6% | $30.91 * | $17.19 | +36.1% | Com | 458140100 |
| — | EMC Corp Mass | 64,833 | $1.708M | 0.6% | $26.34 | $25.99 | — | Com | 268648102 |
| DRI | Darden Restaurants Inc | 32,477 | $1.503M | 0.5% | $46.28 * | $31.23 | -6.1% | Com | 237194105 |
| BAC | Bank Amer Corp | 95,500 | $1.468M | 0.5% | $15.37 * | $11.45 | +5.8% | Com | 060505104 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 27,766 | $1.455M | 0.5% | $52.40 | $39.78 | +31.8% | Com | 881624209 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | $43.84 | — | Com | 449172204 |
| DHR | Danaher Corp | 17,795 | $1.401M | 0.5% | $78.73 * | $25.21 | +27.2% | Com | 235851102 |
| SO | Southern Co | 30,738 | $1.395M | 0.5% | $45.38 * | $26.66 | +4.2% | Com | 842587107 |
| VFC | V.F. Corp | 21,778 | $1.372M | 0.5% | $63.00 * | $50.25 | +18.1% | Com | 918204108 |
| — | Google Inc Class A | 2,330 | $1.362M | 0.5% | $584.55 | $880.49 | — | Com | 38259P508 |
| — | Google Inc, Class C | 2,330 | $1.34M | 0.4% | $575.11 | $575.11 | — | Com | 38259P706 |
| EMN | Eastman Chemical Co. | 15,277 | $1.334M | 0.4% | $87.32 * | $49.36 | +23.8% | Com | 277432100 |
| CSCO | Cisco Systems | 53,281 | $1.324M | 0.4% | $24.85 * | $15.24 | +13.9% | Com | 17275R102 |
| GIS | General Mills Inc | 24,860 | $1.306M | 0.4% | $52.53 * | $32.07 | +10.0% | Com | 370334104 |
| DE | Deere & Co | 14,364 | $1.301M | 0.4% | $90.57 * | $68.09 | +7.9% | Com | 244199105 |
| TRV | Travelers Cos Inc. | 13,741 | $1.293M | 0.4% | $94.10 * | $63.89 | +14.3% | Com | 89417E109 |
| GD | General Dynamics Corp | 10,748 | $1.253M | 0.4% | $116.58 * | $56.44 | +60.8% | Com | 369550108 |
| ISRG | Intuitive Surgical | 2,978 | $1.226M | 0.4% | $411.69 * | $45.20 | +1.2% | Com | 46120E602 |
| HON | Honeywell Intl Inc | 13,061 | $1.214M | 0.4% | $92.95 * | $53.40 | +23.2% | Com | 438516106 |
| GILD | Gilead Sci Inc. | 14,545 | $1.206M | 0.4% | $82.92 * | $39.00 | +47.7% | Com | 375558103 |
| ABT | Abbott Laboratories | 29,121 | $1.191M | 0.4% | $40.90 * | $28.86 | +13.7% | Com | 002824100 |
| KMB | Kimberly Clark Corp | 10,686 | $1.188M | 0.4% | $111.17 * | $64.10 | +12.9% | Com | 494368103 |
| TGT | Target Corp. | 20,452 | $1.185M | 0.4% | $57.94 * | $45.82 | -10.1% | Com | 87612E106 |
| — | Noble Corp PLC | 34,917 | $1.172M | 0.4% | $33.57 | $37.28 | — | Com | G65431101 |
| — | Dow Chemical Co | 22,664 | $1.166M | 0.4% | $51.45 | $35.25 | — | Com | 260543103 |
| — | Jacobs Engineering Group,Inc. | 21,030 | $1.12M | 0.4% | $53.26 | $55.15 | — | Com | 469814107 |
| BA | Boeing Co | 8,680 | $1.104M | 0.4% | $127.19 * | $84.68 | +29.9% | Com | 097023105 |
| CNI | Canadian Natl Ry Co | 16,750 | $1.089M | 0.4% | $65.01 * | $41.94 | +26.2% | Com | 136375102 |
| ABBV | Abbvie Inc | 18,750 | $1.058M | 0.4% | $56.43 * | $26.55 | +33.8% | Com | 00287Y109 |
| — | Medtronic Inc | 16,188 | $1.032M | 0.3% | $63.75 | $51.48 | — | Com | 585055106 |
| — | Alcoa Inc. | 68,441 | $1.019M | 0.3% | $14.89 | $7.95 | — | Com | 013817101 |
| CL | Colgate Palmolive Co | 14,850 | $1.012M | 0.3% | $68.15 * | $44.38 | +17.5% | Com | 194162103 |
| CLX | Clorox Co | 10,435 | $954K | 0.3% | $91.42 * | $60.00 | +9.9% | Com | 189054109 |
| LOW | Lowes Companies Inc | 19,681 | $944K | 0.3% | $47.97 * | $33.56 | +16.1% | Com | 548661107 |
| MS | Morgan Stanley Dean Witter & Co. | 28,943 | $936K | 0.3% | $32.34 * | $17.56 | +35.8% | Com | 617446448 |
| EXPD | Expeditors Intl Wash Inc | 20,535 | $907K | 0.3% | $44.17 * | $32.33 | +17.8% | Com | 302130109 |
| WMT | Wal-Mart Stores Inc | 12,071 | $906K | 0.3% | $75.06 * | $20.00 | +0.2% | Com | 931142103 |
| HD | Home Depot Inc | 11,035 | $893K | 0.3% | $80.92 * | $56.58 | +9.5% | Com | 437076102 |
| BK | Bank New York Mellon Corp | 23,776 | $891K | 0.3% | $37.47 * | $21.22 | +33.2% | Com | 064058100 |
| STT | State Street Corp. | 13,215 | $889K | 0.3% | $67.27 * | $44.60 | +10.3% | Com | 857477103 |
| AXP | American Express Co | 9,155 | $869K | 0.3% | $94.92 * | $61.21 | +31.4% | Com | 025816109 |
| NKE | Nike, Inc. Class B | 10,702 | $830K | 0.3% | $77.56 * | $26.64 | +26.0% | Com | 654106103 |
| PM | Philip Morris Intl Inc | 9,677 | $816K | 0.3% | $84.32 * | $49.77 | -4.2% | Com | 718172109 |
| NSRGY | Nestle Adr | 10,432 | $808K | 0.3% | $77.45 | $69.62 | +11.6% | Com | 641069406 |
| EMR | Emerson Elec Co | 12,068 | $801K | 0.3% | $66.37 * | $40.31 | +20.7% | Com | 291011104 |
| TXN | Texas Instruments Inc | 15,657 | $748K | 0.2% | $47.77 * | $25.31 | +37.8% | Com | 882508104 |
| — | Kellogg Co | 11,365 | $747K | 0.2% | $65.73 * | $38.95 | +6.1% | Com | 487836108 |
| — | Walgreen Co | 9,632 | $714K | 0.2% | $74.13 | $44.18 | — | Com | 931422109 |
| MO | Altria Group Inc | 16,972 | $712K | 0.2% | $41.95 * | $16.35 | +23.4% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,579 | $706K | 0.2% | $126.55 | $111.67 | +13.3% | Com | 084670702 |
| — | Ingersoll-Rand PLC | 11,107 | $694K | 0.2% | $62.48 | $55.56 | — | Com | G47791101 |
| — | Unilever Nv New York Shs New | 15,779 | $690K | 0.2% | $43.73 | $39.51 | — | Com | 904784709 |
| LLY | Lilly Eli & Co | 10,993 | $683K | 0.2% | $62.13 * | $42.09 | +19.4% | Com | 532457108 |
| RIG | Transocean Ltd Switzerland | 14,580 | $657K | 0.2% | $45.06 | $46.61 | -3.4% | Com | H8817H100 |
| — | Aetna Inc New | 7,952 | $645K | 0.2% | $81.11 | $76.42 | — | Com | 00817Y108 |
| BAX | Baxter International, Inc. | 8,883 | $642K | 0.2% | $72.27 * | $30.91 | +4.4% | Com | 071813109 |
| TJX | TJX Cos Inc New | 11,700 | $622K | 0.2% | $53.16 * | $21.07 | +7.7% | Com | 872540109 |
| UNP | Union Pacific Corp | 6,220 | $620K | 0.2% | $99.68 * | $65.97 | +17.1% | Com | 907818108 |
| GS | Goldman Sachs Group Inc. | 3,690 | $618K | 0.2% | $167.48 * | $121.16 | +10.5% | Com | 38141G104 |
| HAL | Halliburton Co | 8,708 | $618K | 0.2% | $70.97 * | $33.21 | +72.0% | Com | 406216101 |
| ETN | Eaton Corp PLC | 7,972 | $615K | 0.2% | $77.15 * | $48.19 | +21.7% | Com | G29183103 |
| AMGN | Amgen Inc. | 5,112 | $605K | 0.2% | $118.35 * | $73.54 | +16.2% | Com | 031162100 |
| AFL | Aflac, Inc. | 9,679 | $603K | 0.2% | $62.30 * | $20.11 | +17.9% | Com | 001055102 |
| ETR | Entergy Corp | 7,255 | $596K | 0.2% | $82.15 * | $20.54 | +26.3% | Com | 29364G103 |
| DKS | Dicks Sporting Goods Inc | 12,590 | $586K | 0.2% | $46.54 * | $36.47 | -4.5% | Com | 253393102 |
| GLW | Corning Inc. | 26,510 | $582K | 0.2% | $21.95 * | $11.97 | +35.9% | Com | 219350105 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,034 | $579K | 0.2% | $82.31 | $64.33 | — | Com | 780259206 |
| LEN | Lennar Corporation | 13,600 | $571K | 0.2% | $41.99 * | $34.18 | +5.8% | Com | 526057104 |
| ALL | Allstate Corp. | 9,692 | $569K | 0.2% | $58.71 * | $39.95 | +14.7% | Com | 020002101 |
| — | Vanguard Total International Stk Index Signal | 15,784 | $551K | 0.2% | $34.91 | $29.77 | — | Com | 921909792 |
| SYK | Stryker Corp. | 6,459 | $545K | 0.2% | $84.38 * | $56.92 | +29.5% | Com | 863667101 |
| MKC | McCormick & Co Inc | 7,540 | $540K | 0.2% | $71.62 * | $28.19 | +1.6% | Com | 579780206 |
| MCHP | Microchip Technology Inc. | 10,805 | $527K | 0.2% | $48.77 * | $14.32 | +34.1% | Com | 595017104 |
| ACN | Accenture PLC | 6,225 | $503K | 0.2% | $80.80 * | $63.81 | +4.5% | Com | G1151C101 |
| F | Ford Motor Company | 27,741 | $478K | 0.2% | $17.23 * | $7.72 | +22.0% | Com | 345370860 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $472K | 0.2% | $138.34 | $136.75 | +1.2% | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | $250.27 | — | Com | 278652102 |
| — | Xerox Corp | 36,418 | $453K | 0.2% | $12.44 | $9.07 | — | Com | 984121103 |
| MDLZ | Mondelez Intl Inc | 11,978 | $450K | 0.1% | $37.57 * | $23.17 | +26.1% | Com | 609207105 |
| SYY | Sysco Corp | 11,820 | $443K | 0.1% | $37.48 * | $24.49 | +12.1% | Com | 871829107 |
| — | Precision Castparts Corp | 1,750 | $442K | 0.1% | $252.57 | $226.00 | — | Com | 740189105 |
| — | Nabors Industries Ltd | 14,910 | $438K | 0.1% | $29.38 | $15.65 | — | Com | G6359F103 |
| ADP | Automatic Data Processing Inc | 5,445 | $432K | 0.1% | $79.34 * | $45.47 | +19.1% | Com | 053015103 |
| CHRW | C H Robinson Worldwide Inc. New | 6,645 | $424K | 0.1% | $63.81 * | $42.87 | +13.5% | Com | 12541W209 |
| CMCSA | Comcast Corp New Cl A | 7,851 | $421K | 0.1% | $53.62 * | $16.23 | +27.8% | Com | 20030N101 |
| — | Covidien Plc | 4,585 | $413K | 0.1% | $90.08 | $62.83 | — | Com | G2554F113 |
| FCX | Freeport-McMoRan Copper & Gold | 11,212 | $409K | 0.1% | $36.48 * | $24.45 | +29.0% | Com | 35671D857 |
| BNDX | Vanguard Total Int'l Bond ETF | 7,918 | $407K | 0.1% | $51.40 | $50.42 | +2.0% | Com | 92203J407 |
| — | Kraft Foods Group Inc | 6,456 | $387K | 0.1% | $59.94 | $56.02 | — | Com | 50076Q106 |
| NVS | Novartis Ag Sponsored Adr | 4,242 | $384K | 0.1% | $90.52 | $72.61 | +24.7% | Com | 66987V109 |
| PRU | Prudential Financial Inc | 4,266 | $379K | 0.1% | $88.84 * | $38.98 | +39.6% | Com | 744320102 |
| D | Dominion Res Inc VA New | 5,254 | $376K | 0.1% | $71.56 * | $34.78 | +26.6% | Com | 25746U109 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $372K | 0.1% | $72.51 | $66.48 | +9.2% | Com | 464287473 |
| IWN | Ishares Russell 2000 Value | 3,497 | $361K | 0.1% | $103.23 | $98.66 | +4.7% | Com | 464287630 |
| CSX | CSX Corp | 11,650 | $359K | 0.1% | $30.82 * | $6.97 | +22.9% | Com | 126408103 |
| — | Blackrock Inc | 1,110 | $355K | 0.1% | $319.82 | $262.52 | — | Com | 09247X101 |
| — | Constellation Brands Inc Cl B | 4,000 | $353K | 0.1% | $88.25 | $51.75 | — | Com | 21036P207 |
| USB | US Bancorp Del New | 8,044 | $348K | 0.1% | $43.26 * | $23.95 | +21.6% | Com | 902973304 |
| ZBH | Zimmer Hldgs Inc | 3,237 | $336K | 0.1% | $103.80 * | $67.66 | +35.7% | Com | 98956P102 |
| — | Baker Hughes Inc | 4,473 | $333K | 0.1% | $74.45 | $49.10 | — | Com | 057224107 |
| C | Citigroup Inc Com New | 6,903 | $325K | 0.1% | $47.08 * | $35.90 | -2.3% | Com | 172967424 |
| BDX | Becton Dickinson & Co | 2,722 | $322K | 0.1% | $118.30 * | $78.23 | +23.7% | Com | 075887109 |
| EXC | Exelon Corp | 8,515 | $311K | 0.1% | $36.52 * | $15.27 | +13.2% | Com | 30161N101 |
| — | IAC / Interactive Corp | 4,490 | $311K | 0.1% | $69.27 | $70.58 | — | Com | 44919P508 |
| MCK | McKesson Corporation | 1,620 | $302K | 0.1% | $186.42 * | $160.55 | +6.5% | Com | 58155Q103 |
| ICE | Intercontinental Exchange Inc | 1,515 | $286K | 0.1% | $188.78 * | $33.59 | -2.8% | Com | 45866F104 |
| MA | Mastercard Inc Cl A | 3,850 | $283K | 0.1% | $73.51 * | $70.46 | -2.8% | Com | 57636Q104 |
| TR | Tootsie Roll Inds Inc | 9,540 | $281K | 0.1% | $29.45 * | $23.19 | -2.7% | Com | 890516107 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $281K | 0.1% | $50.04 | $49.43 | +1.4% | Com | 922020805 |
| KSS | Kohls Corp | 5,155 | $272K | 0.1% | $52.76 | $50.24 | +4.9% | Com | 500255104 |
| — | The Priceline Group Inc | 225 | $271K | 0.1% | $1204.44 | $1204.44 | — | Com | 741503403 |
| — | Sovran Self Storage Inc. | 3,495 | $270K | 0.1% | $77.25 | $64.89 | — | Com | 84610H108 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 1,890 | $270K | 0.1% | $142.86 * | $23.42 | +22.2% | Com | 464287507 |
| — | Chubb Corp | 2,901 | $267K | 0.1% | $92.04 | $85.68 | — | Com | 171232101 |
| — | Petsmart Inc. | 4,450 | $266K | 0.1% | $59.78 | $59.78 | — | Com | 716768106 |
| — | Glaxo Smithkline Sponsored Adr | 4,686 | $251K | 0.1% | $53.56 | $53.39 | — | Com | 37733W105 |
| SPG | Simon Property Group Inc. | 1,490 | $248K | 0.1% | $166.44 * | $84.41 | +12.9% | Com | 828806109 |
| IVV | Ishares Core S P 500 ETF | 1,240 | $244K | 0.1% | $196.77 | $184.65 | +6.7% | Com | 464287200 |
| BP | BP Plc Sponsored Adr | 4,603 | $243K | 0.1% | $52.79 | $50.43 | +4.6% | Com | 055622104 |
| VLO | Valero Energy | 4,815 | $241K | 0.1% | $50.05 * | $26.85 | +20.4% | Com | 91913Y100 |
| IWC | Ishares Russell MicroCap Index | 3,135 | $239K | 0.1% | $76.24 | $66.52 | +14.4% | Com | 464288869 |
| — | Northeast Utilities | 4,936 | $233K | 0.1% | $47.20 | $45.56 | — | Com | 664397106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $232K | 0.1% | $80.70 | $79.50 | — | Com | 85590A401 |
| UNH | Unitedhealth Group Inc | 2,822 | $231K | 0.1% | $81.86 * | $62.13 | +9.4% | Com | 91324P102 |
| APD | Air Products & Chemicals Inc | 1,790 | $230K | 0.1% | $128.49 * | $61.55 | +46.2% | Com | 009158106 |
| FISV | Fiserv Inc. | 3,695 | $223K | 0.1% | $60.35 * | $24.40 | +23.6% | Com | 337738108 |
| — | National Oilwell Varco, Inc. | 2,700 | $222K | 0.1% | $82.22 | $68.88 | — | Com | 637071101 |
| SWK | Stanley Black & Decker Inc | 2,526 | $222K | 0.1% | $87.89 * | $59.39 | +10.6% | Com | 854502101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $219K | 0.1% | $28.96 | $26.71 | — | Com | 860010107 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $218K | 0.1% | $90.83 * | $77.29 | +7.7% | Com | H5820Q150 |
| YUM | Yum Brands Inc. | 2,635 | $214K | 0.1% | $81.21 * | $44.64 | +5.0% | Com | 988498101 |
| — | Raytheon Co Com New | 2,252 | $208K | 0.1% | $92.36 | $90.59 | — | Com | 755111507 |
| MTB | M&T Bk Corp | 1,650 | $205K | 0.1% | $124.24 * | $83.18 | +8.5% | Com | 55261F104 |
| NFG | National Fuel Gas Company | 2,597 | $203K | 0.1% | $78.17 | $73.73 | +6.2% | Com | 636180101 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| — | Torvec Inc | 21,850 | $5,000 | 0.0% | $0.23 | $0.41 | — | Com | 891479107 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | AIG Fractional CUSIP | 53,077 | $1,000 | 0.0% | $0.02 | $0.41 | — | Com | ACG874152 |
| — | 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 |