Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 206,819 | $19.45M | 6.4% | $94.05 * | $53.92 | +8.0% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 597,178 | $13.43M | 4.5% | $22.48 * | $11.66 | +21.8% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,483 | $9.139M | 3.0% | $121.07 * | $66.38 | +41.2% | Com | 833034101 |
| — | General Electric Co. | 342,305 | $8.77M | 2.9% | $25.62 | $23.33 | — | Com | 369604103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 191,573 | $7.991M | 2.6% | $41.71 | $41.14 | +1.4% | Com | 922042858 |
| JNJ | Johnson & Johnson | 72,153 | $7.691M | 2.6% | $106.59 * | $59.66 | +30.7% | Com | 478160104 |
| — | United Technologies Corp | 71,877 | $7.59M | 2.5% | $105.60 | $92.94 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 87,491 | $7.326M | 2.4% | $83.73 * | $55.01 | +11.1% | Com | 742718109 |
| AAPL | Apple Inc | 68,178 | $6.869M | 2.3% | $100.75 * | $18.08 | +23.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 109,525 | $6.598M | 2.2% | $60.24 * | $36.24 | +22.7% | Com | 46625H100 |
| IBM | Intl Business Machines Corp | 33,088 | $6.281M | 2.1% | $189.83 * | $118.18 | -3.4% | Com | 459200101 |
| ORCL | Oracle Corporation | 133,464 | $5.109M | 1.7% | $38.28 * | $27.58 | +17.3% | Com | 68389X105 |
| CVX | Chevron Corporation | 41,801 | $4.988M | 1.7% | $119.33 * | $71.30 | +3.4% | Com | 166764100 |
| VZ | Verizon Communications | 94,135 | $4.706M | 1.6% | $49.99 * | $27.02 | +3.5% | Com | 92343V104 |
| PAYX | Paychex Inc. | 99,514 | $4.399M | 1.5% | $44.20 * | $25.04 | +25.2% | Com | 704326107 |
| PFE | Pfizer Inc. | 141,312 | $4.179M | 1.4% | $29.57 * | $16.64 | +5.1% | Com | 717081103 |
| MSFT | Microsoft Corporation | 88,874 | $4.12M | 1.4% | $46.36 * | $26.70 | +47.1% | Com | 594918104 |
| T | AT&T Inc. | 113,604 | $4.003M | 1.3% | $35.24 * | $11.42 | +4.4% | Com | 00206R102 |
| MCD | McDonalds Corp | 41,140 | $3.9M | 1.3% | $94.80 * | $71.80 | -0.8% | Com | 580135101 |
| DIS | Disney Walt Co | 41,969 | $3.737M | 1.2% | $89.04 * | $56.32 | +42.1% | Com | 254687106 |
| MRK | Merck & Co Inc New | 58,225 | $3.452M | 1.1% | $59.29 * | $30.04 | +32.8% | Com | 58933Y105 |
| KO | Coca Cola Co | 80,366 | $3.428M | 1.1% | $42.65 * | $27.86 | +7.5% | Com | 191216100 |
| PEP | Pepsico Inc | 36,031 | $3.354M | 1.1% | $93.09 * | $56.00 | +18.7% | Com | 713448108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.1% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| BMY | Bristol-Myers Squibb Co. | 63,705 | $3.26M | 1.1% | $51.17 * | $28.77 | +21.9% | Com | 110122108 |
| — | Home Properties Inc. | 54,630 | $3.182M | 1.1% | $58.25 | $64.03 | — | Com | 437306103 |
| QCOM | Qualcomm Inc | 38,536 | $2.881M | 1.0% | $74.76 * | $47.83 | +13.7% | Com | 747525103 |
| SLB | Schlumberger Ltd | 28,323 | $2.88M | 1.0% | $101.68 * | $54.41 | +36.6% | Com | 806857108 |
| STZ | Constellation Brands Inc Cl A | 32,940 | $2.871M | 1.0% | $87.16 * | $43.15 | +72.9% | Com | 21036P108 |
| — | TCF Financial Corp | 183,166 | $2.845M | 0.9% | $15.53 | $14.18 | — | Com | 872275102 |
| — | Du Pont De Nemours Ei Co | 39,560 | $2.839M | 0.9% | $71.76 | $54.94 | — | Com | 263534109 |
| CVS | CVS Health Corp | 35,646 | $2.837M | 0.9% | $79.59 * | $41.44 | +40.1% | Com | 126650100 |
| MMM | 3M Company | 19,676 | $2.788M | 0.9% | $141.70 * | $61.42 | +34.4% | Com | 88579Y101 |
| — | Express Scripts Hldg Co | 39,450 | $2.786M | 0.9% | $70.62 | $63.11 | — | Com | 30219G108 |
| LMT | Lockheed Martin Corp Com | 15,139 | $2.767M | 0.9% | $182.77 * | $71.84 | +87.5% | Com | 539830109 |
| GILD | Gilead Sci Inc. | 25,582 | $2.723M | 0.9% | $106.44 * | $51.52 | +43.5% | Com | 375558103 |
| DLR | Digital Rlty Tr Inc | 37,229 | $2.322M | 0.8% | $62.37 * | $33.27 | +24.1% | Com | 253868103 |
| NSC | Norfolk Southern Corp | 20,513 | $2.289M | 0.8% | $111.59 * | $57.82 | +50.6% | Com | 655844108 |
| WFC | Wells Fargo & Company | 43,971 | $2.281M | 0.8% | $51.88 * | $27.36 | +38.3% | Com | 949746101 |
| INTC | Intel Corp. | 61,654 | $2.147M | 0.7% | $34.82 * | $17.19 | +54.4% | Com | 458140100 |
| — | Praxair, Inc. | 16,099 | $2.077M | 0.7% | $129.01 | $115.41 | — | Com | 74005P104 |
| — | EMC Corp Mass | 69,233 | $2.026M | 0.7% | $29.26 | $26.20 | — | Com | 268648102 |
| COP | ConocoPhillips | 26,453 | $2.024M | 0.7% | $76.51 * | $39.96 | +32.9% | Com | 20825C104 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $1.934M | 0.6% | $71.63 * | $43.68 | +24.1% | Com | 449172105 |
| — | Johnson Controls Inc | 42,406 | $1.866M | 0.6% | $44.00 | $35.79 | — | Com | 478366107 |
| DE | Deere & Co | 22,763 | $1.866M | 0.6% | $81.98 * | $68.57 | -2.3% | Com | 244199105 |
| CAT | Caterpillar Inc | 18,563 | $1.838M | 0.6% | $99.01 * | $61.56 | +20.5% | Com | 149123101 |
| BAC | Bank Amer Corp | 106,428 | $1.815M | 0.6% | $17.05 * | $11.57 | +16.6% | Com | 060505104 |
| NEE | NextEra Energy Inc | 19,098 | $1.793M | 0.6% | $93.88 * | $14.17 | +23.5% | Com | 65339F101 |
| — | Apache Corp | 18,957 | $1.779M | 0.6% | $93.84 | $83.78 | — | Com | 037411105 |
| DKS | Dicks Sporting Goods Inc | 36,194 | $1.588M | 0.5% | $43.87 * | $34.42 | -4.4% | Com | 253393102 |
| EMN | Eastman Chemical Co. | 18,840 | $1.524M | 0.5% | $80.89 * | $51.08 | +11.3% | Com | 277432100 |
| VFC | V.F. Corp | 21,628 | $1.428M | 0.5% | $66.03 * | $50.25 | +23.7% | Com | 918204108 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | $43.84 | — | Com | 449172204 |
| TRV | Travelers Cos Inc. | 14,821 | $1.392M | 0.5% | $93.92 * | $64.52 | +13.7% | Com | 89417E109 |
| — | Google Inc, Class C | 2,397 | $1.384M | 0.5% | $577.39 | $575.17 | — | Com | 38259P706 |
| — | Google Inc Class A | 2,344 | $1.379M | 0.5% | $588.31 | $880.49 | — | Com | 38259P508 |
| — | Dow Chemical Co | 26,170 | $1.372M | 0.5% | $52.43 | $37.55 | — | Com | 260543103 |
| DHR | Danaher Corp | 17,905 | $1.36M | 0.5% | $75.96 * | $25.21 | +23.0% | Com | 235851102 |
| CSCO | Cisco Systems | 53,795 | $1.354M | 0.4% | $25.17 * | $15.24 | +17.1% | Com | 17275R102 |
| ISRG | Intuitive Surgical | 2,920 | $1.349M | 0.4% | $461.99 * | $45.20 | +13.5% | Com | 46120E602 |
| SO | Southern Co | 30,113 | $1.314M | 0.4% | $43.64 * | $26.66 | +1.4% | Com | 842587107 |
| GD | General Dynamics Corp | 10,063 | $1.279M | 0.4% | $127.10 * | $56.44 | +76.3% | Com | 369550108 |
| — | Celegene Corp | 13,414 | $1.271M | 0.4% | $94.75 | $94.75 | — | Com | 151020104 |
| DRI | Darden Restaurants Inc | 24,592 | $1.266M | 0.4% | $51.48 * | $31.23 | +5.7% | Com | 237194105 |
| GIS | General Mills Inc | 24,885 | $1.255M | 0.4% | $50.43 * | $32.07 | +6.4% | Com | 370334104 |
| TGT | Target Corp. | 19,787 | $1.24M | 0.4% | $62.67 * | $45.82 | -1.9% | Com | 87612E106 |
| HON | Honeywell Intl Inc | 13,189 | $1.228M | 0.4% | $93.11 * | $53.40 | +24.0% | Com | 438516106 |
| ABT | Abbott Laboratories | 29,236 | $1.216M | 0.4% | $41.59 * | $28.86 | +16.3% | Com | 002824100 |
| CNI | Canadian Natl Ry Co | 17,070 | $1.211M | 0.4% | $70.94 * | $42.22 | +37.3% | Com | 136375102 |
| BA | Boeing Co | 9,345 | $1.19M | 0.4% | $127.34 * | $86.43 | +28.1% | Com | 097023105 |
| KMB | Kimberly Clark Corp | 10,645 | $1.145M | 0.4% | $107.56 * | $64.10 | +10.1% | Com | 494368103 |
| ABBV | Abbvie Inc | 19,295 | $1.114M | 0.4% | $57.74 * | $26.79 | +36.7% | Com | 00287Y109 |
| HD | Home Depot Inc | 11,547 | $1.059M | 0.4% | $91.71 * | $56.99 | +23.8% | Com | 437076102 |
| LOW | Lowes Companies Inc | 19,985 | $1.058M | 0.4% | $52.94 * | $33.68 | +28.2% | Com | 548661107 |
| NKE | Nike, Inc. Class B | 11,477 | $1.024M | 0.3% | $89.22 * | $27.17 | +42.6% | Com | 654106103 |
| — | Medtronic Inc | 16,138 | $1M | 0.3% | $61.97 | $51.48 | — | Com | 585055106 |
| CLX | Clorox Co | 10,335 | $993K | 0.3% | $96.08 * | $60.00 | +16.4% | Com | 189054109 |
| CL | Colgate Palmolive Co | 15,160 | $989K | 0.3% | $65.24 * | $44.51 | +12.7% | Com | 194162103 |
| — | Jacobs Engineering Group,Inc. | 20,260 | $989K | 0.3% | $48.82 | $55.15 | — | Com | 469814107 |
| STT | State Street Corp. | 12,971 | $955K | 0.3% | $73.63 * | $44.60 | +21.2% | Com | 857477103 |
| WMT | Wal-Mart Stores Inc | 11,931 | $912K | 0.3% | $76.44 * | $20.00 | +2.8% | Com | 931142103 |
| MS | Morgan Stanley Dean Witter & Co. | 25,848 | $894K | 0.3% | $34.59 * | $17.56 | +45.6% | Com | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,424 | $887K | 0.3% | $138.08 | $114.50 | +20.6% | Com | 084670702 |
| — | Noble Corp PLC | 38,750 | $861K | 0.3% | $22.22 | $35.79 | — | Com | G65431101 |
| EXPD | Expeditors Intl Wash Inc | 20,205 | $820K | 0.3% | $40.58 * | $32.33 | +8.2% | Com | 302130109 |
| AXP | American Express Co | 9,305 | $815K | 0.3% | $87.59 * | $61.46 | +21.1% | Com | 025816109 |
| NSRGY | Nestle Adr | 10,432 | $767K | 0.3% | $73.52 | $69.62 | +5.8% | Com | 641069406 |
| MO | Altria Group Inc | 16,597 | $762K | 0.3% | $45.91 * | $16.35 | +36.8% | Com | 02209S103 |
| AMGN | Amgen Inc. | 5,423 | $762K | 0.3% | $140.51 * | $74.74 | +36.3% | Com | 031162100 |
| BNDX | Vanguard Total Int'l Bond ETF | 14,632 | $762K | 0.3% | $52.08 | $51.04 | +2.1% | Com | 92203J407 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 14,166 | $761K | 0.3% | $53.72 | $39.78 | +35.1% | Com | 881624209 |
| — | Xerox Corp | 57,198 | $757K | 0.3% | $13.23 | $10.58 | — | Com | 984121103 |
| TJX | TJX Cos Inc New | 12,780 | $756K | 0.3% | $59.15 * | $21.33 | +18.8% | Com | 872540109 |
| TXN | Texas Instruments Inc | 15,607 | $744K | 0.2% | $47.67 * | $25.31 | +38.4% | Com | 882508104 |
| — | Aetna Inc New | 9,092 | $736K | 0.2% | $80.95 | $76.99 | — | Com | 00817Y108 |
| UNP | Union Pacific Corp | 6,612 | $717K | 0.2% | $108.44 * | $66.82 | +26.2% | Com | 907818108 |
| LLY | Lilly Eli & Co | 11,018 | $715K | 0.2% | $64.89 * | $42.09 | +25.5% | Com | 532457108 |
| EMR | Emerson Elec Co | 11,378 | $712K | 0.2% | $62.58 * | $40.31 | +14.6% | Com | 291011104 |
| GLW | Corning Inc. | 33,685 | $651K | 0.2% | $19.33 * | $12.71 | +13.2% | Com | 219350105 |
| GS | Goldman Sachs Group Inc. | 3,515 | $645K | 0.2% | $183.50 * | $121.16 | +21.5% | Com | 38141G104 |
| — | Artisan International Value Investor | 17,187 | $628K | 0.2% | $36.54 | $36.54 | — | Com | 04314h881 |
| PM | Philip Morris Intl Inc | 7,527 | $628K | 0.2% | $83.43 * | $49.77 | -4.1% | Com | 718172109 |
| BAX | Baxter International, Inc. | 8,708 | $625K | 0.2% | $71.77 * | $30.91 | +4.3% | Com | 071813109 |
| — | Alcoa Inc. | 38,467 | $619K | 0.2% | $16.09 | $7.95 | — | Com | 013817101 |
| — | Kellogg Co | 9,730 | $599K | 0.2% | $61.56 * | $38.95 | +0.3% | Com | 487836108 |
| ALL | Allstate Corp. | 9,717 | $596K | 0.2% | $61.34 * | $39.95 | +20.5% | Com | 020002101 |
| — | Unilever Nv New York Shs New | 14,479 | $575K | 0.2% | $39.71 | $39.51 | — | Com | 904784709 |
| — | Walgreen Co | 9,632 | $571K | 0.2% | $59.28 | $44.18 | — | Com | 931422109 |
| ETN | Eaton Corp PLC | 8,997 | $570K | 0.2% | $63.35 * | $48.87 | -0.8% | Com | G29183103 |
| AFL | Aflac, Inc. | 9,254 | $539K | 0.2% | $58.25 * | $20.11 | +11.0% | Com | 001055102 |
| HAL | Halliburton Co | 8,338 | $538K | 0.2% | $64.52 * | $33.21 | +56.6% | Com | 406216101 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,034 | $535K | 0.2% | $76.06 | $64.33 | — | Com | 780259206 |
| — | Vanguard Total International Stk Index Signal | 15,785 | $518K | 0.2% | $32.82 | $29.77 | — | Com | 921909792 |
| MCHP | Microchip Technology Inc. | 10,805 | $510K | 0.2% | $47.20 * | $14.32 | +30.7% | Com | 595017104 |
| ETR | Entergy Corp | 6,442 | $498K | 0.2% | $77.31 * | $20.54 | +20.3% | Com | 29364G103 |
| ACN | Accenture PLC | 6,035 | $491K | 0.2% | $81.36 * | $63.81 | +5.1% | Com | G1151C101 |
| ADP | Automatic Data Processing Inc | 5,870 | $488K | 0.2% | $83.13 * | $46.25 | +23.4% | Com | 053015103 |
| LEN | Lennar Corporation | 12,580 | $488K | 0.2% | $38.79 * | $34.18 | -2.1% | Com | 526057104 |
| — | Ingersoll-Rand PLC | 8,607 | $485K | 0.2% | $56.35 | $55.56 | — | Com | G47791101 |
| MKC | McCormick & Co Inc | 7,230 | $484K | 0.2% | $66.94 * | $28.19 | -4.6% | Com | 579780206 |
| — | Petsmart Inc. | 6,880 | $482K | 0.2% | $70.06 | $63.41 | — | Com | 716768106 |
| SYK | Stryker Corp. | 5,880 | $475K | 0.2% | $80.78 * | $56.92 | +24.5% | Com | 863667101 |
| ICE | Intercontinental Exchange Inc | 2,385 | $465K | 0.2% | $194.97 * | $33.43 | +1.2% | Com | 45866F104 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | $250.27 | — | Com | 278652102 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 3,356 | $459K | 0.2% | $136.77 * | $25.50 | +7.2% | Com | 464287507 |
| CMCSA | Comcast Corp New Cl A | 8,500 | $457K | 0.2% | $53.76 * | $16.61 | +25.6% | Com | 20030N101 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,132 | $456K | 0.2% | $28.27 | $28.27 | — | Com | 577130834 |
| MDLZ | Mondelez Intl Inc | 13,009 | $446K | 0.1% | $34.28 * | $23.58 | +13.4% | Com | 609207105 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $443K | 0.1% | $129.84 | $136.75 | -5.2% | Com | 464287648 |
| SYY | Sysco Corp | 11,595 | $440K | 0.1% | $37.95 * | $24.49 | +14.5% | Com | 871829107 |
| — | Precision Castparts Corp | 1,750 | $415K | 0.1% | $237.14 | $226.00 | — | Com | 740189105 |
| NVS | Novartis Ag Sponsored Adr | 4,267 | $402K | 0.1% | $94.21 | $72.61 | +29.6% | Com | 66987V109 |
| CHRW | C H Robinson Worldwide Inc. New | 6,010 | $399K | 0.1% | $66.39 * | $42.87 | +18.7% | Com | 12541W209 |
| — | IAC / Interactive Corp | 6,025 | $397K | 0.1% | $65.89 | $69.38 | — | Com | 44919P508 |
| — | Covidien Plc | 4,505 | $390K | 0.1% | $86.57 | $62.83 | — | Com | G2554F113 |
| — | T Rowe Price Overseas Stock Fund | 38,387 | $384K | 0.1% | $10.00 | $10.00 | — | Com | 77956h757 |
| ZBH | Zimmer Hldgs Inc | 3,795 | $382K | 0.1% | $100.66 * | $70.88 | +25.7% | Com | 98956P102 |
| C | Citigroup Inc Com New | 7,337 | $380K | 0.1% | $51.79 * | $35.99 | +7.2% | Com | 172967424 |
| PRU | Prudential Financial Inc | 4,316 | $380K | 0.1% | $88.04 * | $39.17 | +38.5% | Com | 744320102 |
| — | Blackrock Inc | 1,155 | $379K | 0.1% | $328.14 | $265.07 | — | Com | 09247X101 |
| AWK | American Water Works Company | 7,680 | $370K | 0.1% | $48.18 * | $38.99 | -1.0% | Com | 030420103 |
| FCX | Freeport-McMoRan Copper & Gold | 11,302 | $369K | 0.1% | $32.65 * | $24.45 | +16.4% | Com | 35671D857 |
| F | Ford Motor Company | 24,622 | $364K | 0.1% | $14.78 * | $7.72 | +5.4% | Com | 345370860 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $359K | 0.1% | $69.98 | $66.48 | +5.3% | Com | 464287473 |
| — | Broadstone Net Lease LLC | 5,002 | $350K | 0.1% | $69.97 | $69.97 | — | Com | BROADS998 |
| — | Constellation Brands Inc Cl B | 4,000 | $347K | 0.1% | $86.75 | $51.75 | — | Com | 21036P207 |
| BP | BP Plc Sponsored Adr | 7,879 | $346K | 0.1% | $43.91 | $49.59 | -11.4% | Com | 055622104 |
| D | Dominion Res Inc VA New | 4,964 | $343K | 0.1% | $69.10 * | $34.78 | +23.3% | Com | 25746U109 |
| — | Kraft Foods Group Inc | 6,036 | $340K | 0.1% | $56.33 | $56.02 | — | Com | 50076Q106 |
| USB | US Bancorp Del New | 8,044 | $336K | 0.1% | $41.77 * | $23.95 | +18.1% | Com | 902973304 |
| IWN | Ishares Russell 2000 Value | 3,522 | $330K | 0.1% | $93.70 | $98.66 | -5.2% | Com | 464287630 |
| MCK | McKesson Corporation | 1,675 | $326K | 0.1% | $194.63 * | $161.09 | +11.1% | Com | 58155Q103 |
| KSS | Kohls Corp | 5,155 | $315K | 0.1% | $61.11 | $50.24 | +21.5% | Com | 500255104 |
| MA | Mastercard Inc Cl A | 4,220 | $312K | 0.1% | $73.93 * | $70.52 | -2.1% | Com | 57636Q104 |
| CSX | CSX Corp | 9,673 | $310K | 0.1% | $32.05 * | $6.97 | +28.5% | Com | 126408103 |
| BDX | Becton Dickinson & Co | 2,662 | $303K | 0.1% | $113.82 * | $78.23 | +19.5% | Com | 075887109 |
| BK | Bank New York Mellon Corp | 7,706 | $298K | 0.1% | $38.67 * | $21.22 | +38.3% | Com | 064058100 |
| — | Nabors Industries Ltd | 12,874 | $293K | 0.1% | $22.76 | $15.65 | — | Com | G6359F103 |
| — | Raytheon Co Com New | 2,862 | $291K | 0.1% | $101.68 | $92.95 | — | Com | 755111507 |
| — | BB&T Corp | 7,775 | $289K | 0.1% | $37.17 | $37.17 | — | Com | 054937107 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $277K | 0.1% | $49.33 | $49.43 | -0.1% | Com | 922020805 |
| — | Baker Hughes Inc | 4,238 | $276K | 0.1% | $65.13 | $49.10 | — | Com | 057224107 |
| — | The Priceline Group Inc | 237 | $275K | 0.1% | $1160.34 | $1202.21 | — | Com | 741503403 |
| UNH | Unitedhealth Group Inc | 3,098 | $267K | 0.1% | $86.18 * | $62.86 | +14.6% | Com | 91324P102 |
| — | Chubb Corp | 2,901 | $264K | 0.1% | $91.00 | $85.68 | — | Com | 171232101 |
| GTEYX | Gateway Fund - Y | 8,947 | $264K | 0.1% | $29.51 | $29.51 | — | Com | 367829884 |
| — | Sovran Self Storage Inc. | 3,530 | $262K | 0.1% | $74.22 | $64.99 | — | Com | 84610H108 |
| TR | Tootsie Roll Inds Inc | 9,299 | $260K | 0.1% | $27.96 * | $23.19 | -7.5% | Com | 890516107 |
| EXC | Exelon Corp | 7,530 | $257K | 0.1% | $34.13 * | $15.27 | +6.8% | Com | 30161N101 |
| IVV | Ishares Core S P 500 ETF | 1,272 | $252K | 0.1% | $198.11 | $185.01 | +7.2% | Com | 464287200 |
| SPG | Simon Property Group Inc. | 1,490 | $245K | 0.1% | $164.43 * | $84.41 | +12.5% | Com | 828806109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $239K | 0.1% | $83.13 | $79.50 | — | Com | 85590A401 |
| SWK | Stanley Black & Decker Inc | 2,651 | $235K | 0.1% | $88.65 * | $59.74 | +11.8% | Com | 854502101 |
| VLO | Valero Energy | 4,975 | $230K | 0.1% | $46.23 * | $27.03 | +11.0% | Com | 91913Y100 |
| FISV | Fiserv Inc. | 3,535 | $228K | 0.1% | $64.50 * | $24.40 | +32.5% | Com | 337738108 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $226K | 0.1% | $94.17 * | $77.29 | +10.8% | Com | H5820Q150 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $219K | 0.1% | $28.96 | $26.71 | — | Com | 860010107 |
| IWC | Ishares Russell MicroCap Index | 3,130 | $218K | 0.1% | $69.65 | $66.52 | +4.5% | Com | 464288869 |
| MTB | M&T Bk Corp | 1,750 | $216K | 0.1% | $123.43 * | $83.55 | +8.0% | Com | 55261F104 |
| — | Hewlett Packard Co | 5,727 | $203K | 0.1% | $35.45 | $35.45 | — | Com | 428236103 |
| — | Glaxo Smithkline Sponsored Adr | 4,356 | $200K | 0.1% | $45.91 | $53.39 | — | Com | 37733W105 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| — | 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 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | $0.00 | — | — | Com | S3962R167 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | $0.00 | — | — | Com | 99582227 |