CANANDAIGUA NATIONAL BANK & TRUST CO Diversified Active

CIK: 0001074266 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $301,591 (100.0% shares, 0.0% debt)

Holdings (188)

XOM Exxon-Mobil Corp 6.4%
Value ($000) $19,451 Shares 206,819 Est. Cost $53.92 Unrealized +14.1%
FISI Financial Institutions, Inc 4.5%
Value ($000) $13,425 Shares 597,178 Est. Cost $11.66 Unrealized +23.9%
SNA Snap-On Inc. 3.0%
Value ($000) $9,139 Shares 75,483 Est. Cost $66.38 Unrealized +43.0%
General Electric Co. 2.9%
Value ($000) $8,770 Shares 342,305 Est. Cost $23.33 Unrealized
VWO Vanguard FTSE Emerging Mkt MFC 2.6%
Value ($000) $7,991 Shares 191,573 Est. Cost $39.35 Unrealized
JNJ Johnson & Johnson 2.6%
Value ($000) $7,691 Shares 72,153 Est. Cost $59.66 Unrealized +26.7%
United Technologies Corp 2.5%
Value ($000) $7,590 Shares 71,877 Est. Cost $92.94 Unrealized
PG Procter & Gamble Co 2.4%
Value ($000) $7,326 Shares 87,491 Est. Cost $55.01 Unrealized +8.6%
AAPL Apple Inc 2.3%
Value ($000) $6,869 Shares 68,178 Est. Cost $18.08 Unrealized +19.6%
JPM JP Morgan Chase & Co 2.2%
Value ($000) $6,598 Shares 109,525 Est. Cost $36.24 Unrealized +19.0%
IBM Intl Business Machines Corp 2.1%
Value ($000) $6,281 Shares 33,088 Est. Cost $118.18 Unrealized -3.3%
ORCL Oracle Corporation 1.7%
Value ($000) $5,109 Shares 133,464 Est. Cost $27.58 Unrealized +24.0%
CVX Chevron Corporation 1.7%
Value ($000) $4,988 Shares 41,801 Est. Cost $71.30 Unrealized +10.1%
VZ Verizon Communications 1.6%
Value ($000) $4,706 Shares 94,135 Est. Cost $27.02 Unrealized +2.9%
PAYX Paychex Inc. 1.5%
Value ($000) $4,399 Shares 99,514 Est. Cost $25.04 Unrealized +18.8%
PFE Pfizer Inc. 1.4%
Value ($000) $4,179 Shares 141,312 Est. Cost $16.64 Unrealized +4.8%
MSFT Microsoft Corporation 1.4%
Value ($000) $4,120 Shares 88,874 Est. Cost $26.70 Unrealized +41.0%
T AT&T Inc. 1.3%
Value ($000) $4,003 Shares 113,604 Est. Cost $11.42 Unrealized +4.2%
MCD McDonalds Corp 1.3%
Value ($000) $3,900 Shares 41,140 Est. Cost $71.80 Unrealized -0.8%
DIS Disney Walt Co 1.2%
Value ($000) $3,737 Shares 41,969 Est. Cost $56.32 Unrealized +40.8%
MRK Merck & Co Inc New 1.1%
Value ($000) $3,452 Shares 58,225 Est. Cost $30.04 Unrealized +31.1%
KO Coca Cola Co 1.1%
Value ($000) $3,428 Shares 80,366 Est. Cost $27.86 Unrealized +3.6%
PEP Pepsico Inc 1.1%
Value ($000) $3,354 Shares 36,031 Est. Cost $56.00 Unrealized +15.9%
Financial Instn 8.48% Ser B-1 1.1%
Value ($000) $3,322 Shares 33,215 Est. Cost $102.39 Unrealized
BMY Bristol-Myers Squibb Co. 1.1%
Value ($000) $3,260 Shares 63,705 Est. Cost $28.77 Unrealized +18.9%
Home Properties Inc. 1.1%
Value ($000) $3,182 Shares 54,630 Est. Cost $64.03 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $2,881 Shares 38,536 Est. Cost $47.83 Unrealized +15.9%
SLB Schlumberger Ltd 1.0%
Value ($000) $2,880 Shares 28,323 Est. Cost $54.41 Unrealized +46.1%
STZ Constellation Brands Inc Cl A 1.0%
Value ($000) $2,871 Shares 32,940 Est. Cost $43.15 Unrealized +72.5%
TCF Financial Corp 0.9%
Value ($000) $2,845 Shares 183,166 Est. Cost $14.18 Unrealized
Du Pont De Nemours Ei Co 0.9%
Value ($000) $2,839 Shares 39,560 Est. Cost $54.94 Unrealized
CVS CVS Health Corp 0.9%
Value ($000) $2,837 Shares 35,646 Est. Cost $41.44 Unrealized +38.7%
MMM 3M Company 0.9%
Value ($000) $2,788 Shares 19,676 Est. Cost $61.42 Unrealized +36.0%
Express Scripts Hldg Co 0.9%
Value ($000) $2,786 Shares 39,450 Est. Cost $63.11 Unrealized
LMT Lockheed Martin Corp Com 0.9%
Value ($000) $2,767 Shares 15,139 Est. Cost $71.84 Unrealized +73.8%
GILD Gilead Sci Inc. 0.9%
Value ($000) $2,723 Shares 25,582 Est. Cost $51.52 Unrealized +32.0%
DLR Digital Rlty Tr Inc 0.8%
Value ($000) $2,322 Shares 37,229 Est. Cost $33.27 Unrealized +25.1%
NSC Norfolk Southern Corp 0.8%
Value ($000) $2,289 Shares 20,513 Est. Cost $57.82 Unrealized +42.9%
WFC Wells Fargo & Company 0.8%
Value ($000) $2,281 Shares 43,971 Est. Cost $27.36 Unrealized +36.7%
INTC Intel Corp. 0.7%
Value ($000) $2,147 Shares 61,654 Est. Cost $17.19 Unrealized +49.8%
Praxair, Inc. 0.7%
Value ($000) $2,077 Shares 16,099 Est. Cost $115.41 Unrealized
EMC Corp Mass 0.7%
Value ($000) $2,026 Shares 69,233 Est. Cost $26.20 Unrealized
COP ConocoPhillips 0.7%
Value ($000) $2,024 Shares 26,453 Est. Cost $39.96 Unrealized +41.9%
HY Hyster-Yale Matls Handling Inc Cl A 0.6%
Value ($000) $1,934 Shares 27,000 Est. Cost $43.68 Unrealized +37.7%
DE Deere & Co 0.6%
Value ($000) $1,866 Shares 22,763 Est. Cost $68.57 Unrealized +1.2%
Johnson Controls Inc 0.6%
Value ($000) $1,866 Shares 42,406 Est. Cost $35.79 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $1,838 Shares 18,563 Est. Cost $61.56 Unrealized +28.8%
BAC Bank Amer Corp 0.6%
Value ($000) $1,815 Shares 106,428 Est. Cost $11.57 Unrealized +8.7%
NEE NextEra Energy Inc 0.6%
Value ($000) $1,793 Shares 19,098 Est. Cost $14.17 Unrealized +26.5%
Apache Corp 0.6%
Value ($000) $1,779 Shares 18,957 Est. Cost $83.78 Unrealized
DKS Dicks Sporting Goods Inc 0.5%
Value ($000) $1,588 Shares 36,194 Est. Cost $34.42 Unrealized -3.2%
EMN Eastman Chemical Co. 0.5%
Value ($000) $1,524 Shares 18,840 Est. Cost $51.08 Unrealized +14.4%
VFC V.F. Corp 0.5%
Value ($000) $1,428 Shares 21,628 Est. Cost $50.25 Unrealized +19.0%
Hyster Yale B shares 0.5%
Value ($000) $1,403 Shares 32,000 Est. Cost $43.84 Unrealized
TRV Travelers Cos Inc. 0.5%
Value ($000) $1,392 Shares 14,821 Est. Cost $64.52 Unrealized +12.4%
Google Inc, Class C 0.5%
Value ($000) $1,384 Shares 2,397 Est. Cost $575.17 Unrealized
Google Inc Class A 0.5%
Value ($000) $1,379 Shares 2,344 Est. Cost $880.49 Unrealized
Dow Chemical Co 0.5%
Value ($000) $1,372 Shares 26,170 Est. Cost $37.55 Unrealized
DHR Danaher Corp 0.5%
Value ($000) $1,360 Shares 17,905 Est. Cost $25.21 Unrealized +23.6%
CSCO Cisco Systems 0.4%
Value ($000) $1,354 Shares 53,795 Est. Cost $15.24 Unrealized +16.2%
ISRG Intuitive Surgical 0.4%
Value ($000) $1,349 Shares 2,920 Est. Cost $45.20 Unrealized +9.8%
SO Southern Co 0.4%
Value ($000) $1,314 Shares 30,113 Est. Cost $26.66 Unrealized +1.7%
GD General Dynamics Corp 0.4%
Value ($000) $1,279 Shares 10,063 Est. Cost $56.44 Unrealized +68.4%
Celegene Corp 0.4%
Value ($000) $1,271 Shares 13,414 Est. Cost $94.75 Unrealized
DRI Darden Restaurants Inc 0.4%
Value ($000) $1,266 Shares 24,592 Est. Cost $31.23 Unrealized -3.0%
GIS General Mills Inc 0.4%
Value ($000) $1,255 Shares 24,885 Est. Cost $32.07 Unrealized +10.6%
TGT Target Corp. 0.4%
Value ($000) $1,240 Shares 19,787 Est. Cost $45.82 Unrealized -5.7%
HON Honeywell Intl Inc 0.4%
Value ($000) $1,228 Shares 13,189 Est. Cost $53.40 Unrealized +25.7%
ABT Abbott Laboratories 0.4%
Value ($000) $1,216 Shares 29,236 Est. Cost $28.86 Unrealized +18.2%
CNI Canadian Natl Ry Co 0.4%
Value ($000) $1,211 Shares 17,070 Est. Cost $42.22 Unrealized +33.8%
BA Boeing Co 0.4%
Value ($000) $1,190 Shares 9,345 Est. Cost $86.43 Unrealized +26.4%
KMB Kimberly Clark Corp 0.4%
Value ($000) $1,145 Shares 10,645 Est. Cost $64.10 Unrealized +10.5%
ABBV Abbvie Inc 0.4%
Value ($000) $1,114 Shares 19,295 Est. Cost $26.79 Unrealized +31.3%
HD Home Depot Inc 0.4%
Value ($000) $1,059 Shares 11,547 Est. Cost $56.99 Unrealized +15.3%
LOW Lowes Companies Inc 0.4%
Value ($000) $1,058 Shares 19,985 Est. Cost $33.68 Unrealized +22.3%
NKE Nike, Inc. Class B 0.3%
Value ($000) $1,024 Shares 11,477 Est. Cost $27.17 Unrealized +26.6%
Medtronic Inc 0.3%
Value ($000) $1,000 Shares 16,138 Est. Cost $51.48 Unrealized
CLX Clorox Co 0.3%
Value ($000) $993 Shares 10,335 Est. Cost $60.00 Unrealized +9.4%
CL Colgate Palmolive Co 0.3%
Value ($000) $989 Shares 15,160 Est. Cost $44.51 Unrealized +13.9%
Jacobs Engineering Group,Inc. 0.3%
Value ($000) $989 Shares 20,260 Est. Cost $55.15 Unrealized
STT State Street Corp. 0.3%
Value ($000) $955 Shares 12,971 Est. Cost $44.60 Unrealized +16.7%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $912 Shares 11,931 Est. Cost $20.00 Unrealized +1.5%
MS Morgan Stanley Dean Witter & Co. 0.3%
Value ($000) $894 Shares 25,848 Est. Cost $17.56 Unrealized +40.2%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $887 Shares 6,424 Est. Cost $114.50 Unrealized +16.3%
Noble Corp PLC 0.3%
Value ($000) $861 Shares 38,750 Est. Cost $35.79 Unrealized
EXPD Expeditors Intl Wash Inc 0.3%
Value ($000) $820 Shares 20,205 Est. Cost $32.33 Unrealized +13.7%
AXP American Express Co 0.3%
Value ($000) $815 Shares 9,305 Est. Cost $61.46 Unrealized +24.5%
NSRGY Nestle Adr 0.3%
Value ($000) $767 Shares 10,432 Est. Cost $66.12 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $762 Shares 16,597 Est. Cost $16.35 Unrealized +26.4%
AMGN Amgen Inc. 0.3%
Value ($000) $762 Shares 5,423 Est. Cost $74.74 Unrealized +26.5%
BNDX Vanguard Total Int'l Bond ETF 0.3%
Value ($000) $762 Shares 14,632 Est. Cost $51.35 Unrealized
TEVA Teva Pharmaceutical Inds Ltd Adr 0.3%
Value ($000) $761 Shares 14,166 Est. Cost $40.77 Unrealized
Xerox Corp 0.3%
Value ($000) $757 Shares 57,198 Est. Cost $10.58 Unrealized
TJX TJX Cos Inc New 0.3%
Value ($000) $756 Shares 12,780 Est. Cost $21.33 Unrealized +13.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $744 Shares 15,607 Est. Cost $25.31 Unrealized +38.8%
Aetna Inc New 0.2%
Value ($000) $736 Shares 9,092 Est. Cost $76.99 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $717 Shares 6,612 Est. Cost $66.82 Unrealized +20.2%
LLY Lilly Eli & Co 0.2%
Value ($000) $715 Shares 11,018 Est. Cost $42.09 Unrealized +22.1%
EMR Emerson Elec Co 0.2%
Value ($000) $712 Shares 11,378 Est. Cost $40.31 Unrealized +18.5%
GLW Corning Inc. 0.2%
Value ($000) $651 Shares 33,685 Est. Cost $12.71 Unrealized +21.7%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $645 Shares 3,515 Est. Cost $121.16 Unrealized +16.0%
Artisan International Value Investor 0.2%
Value ($000) $628 Shares 17,187 Est. Cost $36.54 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $628 Shares 7,527 Est. Cost $49.77 Unrealized -3.8%
BAX Baxter International, Inc. 0.2%
Value ($000) $625 Shares 8,708 Est. Cost $30.91 Unrealized +8.2%
Alcoa Inc. 0.2%
Value ($000) $619 Shares 38,467 Est. Cost $7.95 Unrealized
Kellogg Co 0.2%
Value ($000) $599 Shares 9,730 Est. Cost $38.95 Unrealized +4.0%
ALL Allstate Corp. 0.2%
Value ($000) $596 Shares 9,717 Est. Cost $39.95 Unrealized +17.5%
Unilever Nv New York Shs New 0.2%
Value ($000) $575 Shares 14,479 Est. Cost $39.51 Unrealized
Walgreen Co 0.2%
Value ($000) $571 Shares 9,632 Est. Cost $44.18 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $570 Shares 8,997 Est. Cost $48.87 Unrealized +10.8%
AFL Aflac, Inc. 0.2%
Value ($000) $539 Shares 9,254 Est. Cost $20.11 Unrealized +15.6%
HAL Halliburton Co 0.2%
Value ($000) $538 Shares 8,338 Est. Cost $33.21 Unrealized +66.2%
Royal Dutch Shell Plc Adr Cl A 0.2%
Value ($000) $535 Shares 7,034 Est. Cost $64.33 Unrealized
Vanguard Total International Stk Index Signal 0.2%
Value ($000) $518 Shares 15,785 Est. Cost $29.77 Unrealized
MCHP Microchip Technology Inc. 0.2%
Value ($000) $510 Shares 10,805 Est. Cost $14.32 Unrealized +31.8%
ETR Entergy Corp 0.2%
Value ($000) $498 Shares 6,442 Est. Cost $20.54 Unrealized +17.2%
ACN Accenture PLC 0.2%
Value ($000) $491 Shares 6,035 Est. Cost $63.81 Unrealized +3.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $488 Shares 5,870 Est. Cost $46.25 Unrealized +21.7%
LEN Lennar Corporation 0.2%
Value ($000) $488 Shares 12,580 Est. Cost $34.18 Unrealized -1.7%
Ingersoll-Rand PLC 0.2%
Value ($000) $485 Shares 8,607 Est. Cost $55.56 Unrealized
MKC McCormick & Co Inc 0.2%
Value ($000) $484 Shares 7,230 Est. Cost $28.19 Unrealized -1.8%
Petsmart Inc. 0.2%
Value ($000) $482 Shares 6,880 Est. Cost $63.41 Unrealized
SYK Stryker Corp. 0.2%
Value ($000) $475 Shares 5,880 Est. Cost $56.92 Unrealized +26.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $465 Shares 2,385 Est. Cost $33.43 Unrealized -0.8%
Eber Bros & Co Class A 0.2%
Value ($000) $463 Shares 1,850 Est. Cost $250.27 Unrealized
IJH Ishares TR Core S&P Mid-Cap ETF 0.2%
Value ($000) $459 Shares 3,356 Est. Cost $125.62 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $457 Shares 8,500 Est. Cost $16.61 Unrealized +27.5%
MIPTX Matthews Pacific Tiger Fund Instl 0.2%
Value ($000) $456 Shares 16,132 Est. Cost $28.27 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $446 Shares 13,009 Est. Cost $23.58 Unrealized +20.1%
IWO Ishares Russell 2000 Growth 0.1%
Value ($000) $443 Shares 3,412 Est. Cost $135.99 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $440 Shares 11,595 Est. Cost $24.49 Unrealized +12.6%
Precision Castparts Corp 0.1%
Value ($000) $415 Shares 1,750 Est. Cost $226.00 Unrealized
NVS Novartis Ag Sponsored Adr 0.1%
Value ($000) $402 Shares 4,267 Est. Cost $70.67 Unrealized
CHRW C H Robinson Worldwide Inc. New 0.1%
Value ($000) $399 Shares 6,010 Est. Cost $42.87 Unrealized +18.7%
IAC / Interactive Corp 0.1%
Value ($000) $397 Shares 6,025 Est. Cost $69.38 Unrealized
Covidien Plc 0.1%
Value ($000) $390 Shares 4,505 Est. Cost $62.83 Unrealized
T Rowe Price Overseas Stock Fund 0.1%
Value ($000) $384 Shares 38,387 Est. Cost $10.00 Unrealized
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $382 Shares 3,795 Est. Cost $70.88 Unrealized +26.4%
C Citigroup Inc Com New 0.1%
Value ($000) $380 Shares 7,337 Est. Cost $35.99 Unrealized +4.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $380 Shares 4,316 Est. Cost $39.17 Unrealized +40.3%
Blackrock Inc 0.1%
Value ($000) $379 Shares 1,155 Est. Cost $265.07 Unrealized
AWK American Water Works Company 0.1%
Value ($000) $370 Shares 7,680 Est. Cost $38.99 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value ($000) $369 Shares 11,302 Est. Cost $24.45 Unrealized +29.4%
F Ford Motor Company 0.1%
Value ($000) $364 Shares 24,622 Est. Cost $7.72 Unrealized +21.5%
IWS Ishares Russell Midcap Value Index Fund 0.1%
Value ($000) $359 Shares 5,130 Est. Cost $68.81 Unrealized
Broadstone Net Lease LLC 0.1%
Value ($000) $350 Shares 5,002 Est. Cost $69.97 Unrealized
Constellation Brands Inc Cl B 0.1%
Value ($000) $347 Shares 4,000 Est. Cost $51.75 Unrealized
BP BP Plc Sponsored Adr 0.1%
Value ($000) $346 Shares 7,879 Est. Cost $49.10 Unrealized
D Dominion Res Inc VA New 0.1%
Value ($000) $343 Shares 4,964 Est. Cost $34.78 Unrealized +22.6%
Kraft Foods Group Inc 0.1%
Value ($000) $340 Shares 6,036 Est. Cost $56.02 Unrealized
USB US Bancorp Del New 0.1%
Value ($000) $336 Shares 8,044 Est. Cost $23.95 Unrealized +18.6%
IWN Ishares Russell 2000 Value 0.1%
Value ($000) $330 Shares 3,522 Est. Cost $101.03 Unrealized
MCK McKesson Corporation 0.1%
Value ($000) $326 Shares 1,675 Est. Cost $161.09 Unrealized +9.8%
KSS Kohls Corp 0.1%
Value ($000) $315 Shares 5,155 Est. Cost $50.24 Unrealized +12.6%
MA Mastercard Inc Cl A 0.1%
Value ($000) $312 Shares 4,220 Est. Cost $70.52 Unrealized +0.8%
CSX CSX Corp 0.1%
Value ($000) $310 Shares 9,673 Est. Cost $6.97 Unrealized +23.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $303 Shares 2,662 Est. Cost $78.23 Unrealized +22.3%
BK Bank New York Mellon Corp 0.1%
Value ($000) $298 Shares 7,706 Est. Cost $21.22 Unrealized +38.7%
Nabors Industries Ltd 0.1%
Value ($000) $293 Shares 12,874 Est. Cost $15.65 Unrealized
Raytheon Co Com New 0.1%
Value ($000) $291 Shares 2,862 Est. Cost $92.95 Unrealized
BB&T Corp 0.1%
Value ($000) $289 Shares 7,775 Est. Cost $37.17 Unrealized
VTIP Vanguard ST Infl Protected Sec Index Fund 0.1%
Value ($000) $277 Shares 5,615 Est. Cost $49.33 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $276 Shares 4,238 Est. Cost $49.10 Unrealized
The Priceline Group Inc 0.1%
Value ($000) $275 Shares 237 Est. Cost $1202.21 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $267 Shares 3,098 Est. Cost $62.86 Unrealized +11.9%
GTEYX Gateway Fund - Y 0.1%
Value ($000) $264 Shares 8,947 Est. Cost $29.51 Unrealized
Chubb Corp 0.1%
Value ($000) $264 Shares 2,901 Est. Cost $85.68 Unrealized
Sovran Self Storage Inc. 0.1%
Value ($000) $262 Shares 3,530 Est. Cost $64.99 Unrealized
TR Tootsie Roll Inds Inc 0.1%
Value ($000) $260 Shares 9,299 Est. Cost $23.19 Unrealized -7.6%
EXC Exelon Corp 0.1%
Value ($000) $257 Shares 7,530 Est. Cost $15.27 Unrealized +2.4%
IVV Ishares Core S P 500 ETF 0.1%
Value ($000) $252 Shares 1,272 Est. Cost $188.16 Unrealized
SPG Simon Property Group Inc. 0.1%
Value ($000) $245 Shares 1,490 Est. Cost $84.41 Unrealized +14.7%
Starwood Hotels & Resorts Worldwide Inc 0.1%
Value ($000) $239 Shares 2,875 Est. Cost $79.50 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $235 Shares 2,651 Est. Cost $59.74 Unrealized +12.1%
VLO Valero Energy 0.1%
Value ($000) $230 Shares 4,975 Est. Cost $27.03 Unrealized +20.7%
FISV Fiserv Inc. 0.1%
Value ($000) $228 Shares 3,535 Est. Cost $24.40 Unrealized +29.5%
NVSEF Novartis Inc, Basle-Chf 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $77.29 Unrealized +10.8%
Steuben Tr Co Hornell, NY 0.1%
Value ($000) $219 Shares 7,562 Est. Cost $26.71 Unrealized
IWC Ishares Russell MicroCap Index 0.1%
Value ($000) $218 Shares 3,130 Est. Cost $69.23 Unrealized
MTB M&T Bk Corp 0.1%
Value ($000) $216 Shares 1,750 Est. Cost $83.55 Unrealized +7.4%
Hewlett Packard Co 0.1%
Value ($000) $203 Shares 5,727 Est. Cost $35.45 Unrealized
Glaxo Smithkline Sponsored Adr 0.1%
Value ($000) $200 Shares 4,356 Est. Cost $53.39 Unrealized
Everflow Eastern Partners LP 0.0%
Value ($000) $97 Shares 11,672 Est. Cost $8.31 Unrealized
AIG Fractional CUSIP 0.0%
Value ($000) $1 Shares 53,077 Est. Cost $0.41 Unrealized
Upstate Systems Tec, Inc Series C 0.0%
Value ($000) $1 Shares 62,222 Est. Cost $0.02 Unrealized
Logical Images Inc 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
Rayonier Inc REIT Fractional CUSIP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
JCI Limited Zar0.01 0.0%
Value ($000) $0 Shares 29,442 Est. Cost Unrealized