Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 204,363 | $18.89M | 6.0% | $92.45 * | $53.92 | +7.0% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 572,663 | $14.4M | 4.6% | $25.15 * | $11.66 | +37.3% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $10.28M | 3.3% | $136.75 * | $66.38 | +60.1% | Com | 833034101 |
| — | General Electric Co. | 338,280 | $8.548M | 2.7% | $25.27 | $23.33 | — | Com | 369604103 |
| — | United Technologies Corp | 72,682 | $8.358M | 2.7% | $114.99 | $93.19 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 85,942 | $7.828M | 2.5% | $91.08 * | $55.01 | +21.8% | Com | 742718109 |
| JNJ | Johnson & Johnson | 71,602 | $7.487M | 2.4% | $104.56 * | $59.66 | +29.1% | Com | 478160104 |
| AAPL | Apple Inc | 67,408 | $7.44M | 2.4% | $110.37 * | $18.08 | +35.4% | Com | 037833100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 173,478 | $6.943M | 2.2% | $40.02 | $41.14 | -2.7% | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 109,580 | $6.858M | 2.2% | $62.58 * | $36.24 | +28.3% | Com | 46625H100 |
| ORCL | Oracle Corporation | 131,564 | $5.916M | 1.9% | $44.97 * | $27.58 | +38.2% | Com | 68389X105 |
| IBM | Intl Business Machines Corp | 30,008 | $4.814M | 1.5% | $160.42 * | $118.18 | -17.8% | Com | 459200101 |
| CVX | Chevron Corporation | 42,684 | $4.788M | 1.5% | $112.17 * | $71.28 | -1.9% | Com | 166764100 |
| PAYX | Paychex Inc. | 100,590 | $4.644M | 1.5% | $46.17 * | $25.12 | +31.5% | Com | 704326107 |
| VZ | Verizon Communications | 95,622 | $4.473M | 1.4% | $46.78 * | $27.03 | -2.1% | Com | 92343V104 |
| PFE | Pfizer Inc. | 136,082 | $4.239M | 1.4% | $31.15 * | $16.64 | +11.7% | Com | 717081103 |
| MSFT | Microsoft Corporation | 88,015 | $4.088M | 1.3% | $46.45 * | $26.70 | +48.3% | Com | 594918104 |
| T | AT&T Inc. | 118,636 | $3.985M | 1.3% | $33.59 * | $11.44 | +1.1% | Com | 00206R102 |
| DIS | Disney Walt Co | 41,094 | $3.871M | 1.2% | $94.20 * | $56.32 | +52.3% | Com | 254687106 |
| MCD | McDonalds Corp | 41,245 | $3.865M | 1.2% | $93.71 * | $71.80 | -1.1% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 62,930 | $3.715M | 1.2% | $59.03 * | $28.77 | +42.4% | Com | 110122108 |
| CVS | CVS Health Corp | 37,076 | $3.571M | 1.1% | $96.32 * | $42.32 | +66.5% | Com | 126650100 |
| — | Home Properties Inc. | 53,085 | $3.482M | 1.1% | $65.59 | $64.03 | — | Com | 437306103 |
| — | Express Scripts Hldg Co | 40,331 | $3.415M | 1.1% | $84.67 | $63.58 | — | Com | 30219G108 |
| KO | Coca Cola Co | 80,824 | $3.412M | 1.1% | $42.22 * | $27.86 | +7.1% | Com | 191216100 |
| PEP | Pepsico Inc | 35,961 | $3.4M | 1.1% | $94.55 * | $56.00 | +21.4% | Com | 713448108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.1% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| MRK | Merck & Co Inc New | 56,818 | $3.227M | 1.0% | $56.80 * | $30.04 | +28.2% | Com | 58933Y105 |
| MMM | 3M Company | 19,202 | $3.155M | 1.0% | $164.31 * | $61.42 | +56.7% | Com | 88579Y101 |
| STZ | Constellation Brands Inc Cl A | 31,797 | $3.122M | 1.0% | $98.19 * | $43.15 | +94.8% | Com | 21036P108 |
| — | Du Pont De Nemours Ei Co | 38,790 | $2.868M | 0.9% | $73.94 | $54.94 | — | Com | 263534109 |
| QCOM | Qualcomm Inc | 38,134 | $2.835M | 0.9% | $74.34 * | $47.83 | +13.7% | Com | 747525103 |
| — | TCF Financial Corp | 177,166 | $2.815M | 0.9% | $15.89 | $14.18 | — | Com | 872275102 |
| LMT | Lockheed Martin Corp Com | 14,204 | $2.735M | 0.9% | $192.55 * | $71.84 | +99.2% | Com | 539830109 |
| WFC | Wells Fargo & Company | 47,541 | $2.606M | 0.8% | $54.82 * | $28.22 | +42.6% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 38,044 | $2.522M | 0.8% | $66.29 * | $33.51 | +32.5% | Com | 253868103 |
| GILD | Gilead Sci Inc. | 25,972 | $2.448M | 0.8% | $94.26 * | $51.83 | +26.4% | Com | 375558103 |
| INTC | Intel Corp. | 66,114 | $2.399M | 0.8% | $36.29 * | $17.83 | +56.2% | Com | 458140100 |
| SLB | Schlumberger Ltd | 27,683 | $2.364M | 0.8% | $85.40 * | $54.41 | +15.3% | Com | 806857108 |
| NSC | Norfolk Southern Corp | 20,563 | $2.254M | 0.7% | $109.61 * | $57.82 | +48.7% | Com | 655844108 |
| — | EMC Corp Mass | 73,248 | $2.178M | 0.7% | $29.73 | $26.40 | — | Com | 268648102 |
| — | Praxair, Inc. | 15,704 | $2.035M | 0.6% | $129.58 | $115.41 | — | Com | 74005P104 |
| NEE | NextEra Energy Inc | 19,013 | $2.021M | 0.6% | $106.30 * | $14.17 | +40.8% | Com | 65339F101 |
| DE | Deere & Co | 22,743 | $2.012M | 0.6% | $88.47 * | $68.57 | +6.1% | Com | 244199105 |
| — | Johnson Controls Inc | 41,576 | $2.01M | 0.6% | $48.35 | $35.79 | — | Com | 478366107 |
| COP | ConocoPhillips | 29,083 | $2.008M | 0.6% | $69.04 * | $40.76 | +18.7% | Com | 20825C104 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 27,000 | $1.976M | 0.6% | $73.19 * | $43.68 | +27.3% | Com | 449172105 |
| BAC | Bank Amer Corp | 106,838 | $1.911M | 0.6% | $17.89 * | $11.57 | +22.7% | Com | 060505104 |
| DKS | Dicks Sporting Goods Inc | 37,609 | $1.867M | 0.6% | $49.64 * | $34.44 | +8.4% | Com | 253393102 |
| CAT | Caterpillar Inc | 18,138 | $1.66M | 0.5% | $91.52 * | $61.56 | +12.2% | Com | 149123101 |
| VFC | V.F. Corp | 21,400 | $1.603M | 0.5% | $74.91 * | $50.25 | +40.4% | Com | 918204108 |
| — | Celegene Corp | 14,139 | $1.582M | 0.5% | $111.89 | $95.63 | — | Com | 151020104 |
| ISRG | Intuitive Surgical | 2,915 | $1.542M | 0.5% | $528.99 * | $45.20 | +30.0% | Com | 46120E602 |
| DHR | Danaher Corp | 17,910 | $1.535M | 0.5% | $85.71 * | $25.21 | +38.9% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 14,176 | $1.501M | 0.5% | $105.88 * | $64.52 | +28.8% | Com | 89417E109 |
| CSCO | Cisco Systems | 53,920 | $1.5M | 0.5% | $27.82 * | $15.24 | +29.4% | Com | 17275R102 |
| EMN | Eastman Chemical Co. | 18,955 | $1.438M | 0.5% | $75.86 * | $51.08 | +4.9% | Com | 277432100 |
| — | Dow Chemical Co | 31,325 | $1.429M | 0.5% | $45.62 | $38.88 | — | Com | 260543103 |
| DRI | Darden Restaurants Inc | 24,292 | $1.424M | 0.5% | $58.62 * | $31.23 | +21.7% | Com | 237194105 |
| SO | Southern Co | 28,838 | $1.416M | 0.5% | $49.10 * | $26.66 | +15.4% | Com | 842587107 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.4% | $43.84 | $43.84 | — | Com | 449172204 |
| LOW | Lowes Companies Inc | 19,810 | $1.363M | 0.4% | $68.80 * | $33.68 | +67.5% | Com | 548661107 |
| HON | Honeywell Intl Inc | 13,419 | $1.341M | 0.4% | $99.93 * | $53.66 | +33.2% | Com | 438516106 |
| ABT | Abbott Laboratories | 29,643 | $1.335M | 0.4% | $45.04 * | $28.95 | +26.1% | Com | 002824100 |
| — | Google Inc, Class C | 2,494 | $1.313M | 0.4% | $526.46 | $573.28 | — | Com | 38259P706 |
| TGT | Target Corp. | 17,288 | $1.312M | 0.4% | $75.89 * | $45.82 | +19.7% | Com | 87612E106 |
| KMB | Kimberly Clark Corp | 11,351 | $1.311M | 0.4% | $115.50 * | $64.85 | +22.8% | Com | 494368103 |
| GD | General Dynamics Corp | 9,513 | $1.309M | 0.4% | $137.60 * | $56.44 | +91.8% | Com | 369550108 |
| GIS | General Mills Inc | 24,360 | $1.299M | 0.4% | $53.33 * | $32.07 | +13.4% | Com | 370334104 |
| ABBV | Abbvie Inc | 19,466 | $1.274M | 0.4% | $65.45 * | $26.79 | +56.0% | Com | 00287Y109 |
| — | Google Inc Class A | 2,334 | $1.239M | 0.4% | $530.85 | $880.49 | — | Com | 38259P508 |
| HD | Home Depot Inc | 11,747 | $1.233M | 0.4% | $104.96 * | $57.29 | +41.5% | Com | 437076102 |
| — | Medtronic Inc | 16,128 | $1.164M | 0.4% | $72.17 | $51.48 | — | Com | 585055106 |
| CNI | Canadian Natl Ry Co | 16,885 | $1.164M | 0.4% | $68.94 * | $42.22 | +33.7% | Com | 136375102 |
| BNDX | Vanguard Total Int'l Bond ETF | 21,288 | $1.131M | 0.4% | $53.13 | $51.51 | +3.1% | Com | 92203J407 |
| NKE | Nike, Inc. Class B | 11,707 | $1.126M | 0.4% | $96.18 * | $27.43 | +52.6% | Com | 654106103 |
| BA | Boeing Co | 8,650 | $1.124M | 0.4% | $129.94 * | $86.43 | +31.5% | Com | 097023105 |
| CLX | Clorox Co | 10,400 | $1.084M | 0.3% | $104.23 * | $60.00 | +27.2% | Com | 189054109 |
| CL | Colgate Palmolive Co | 15,075 | $1.043M | 0.3% | $69.19 * | $44.51 | +20.2% | Com | 194162103 |
| WMT | Wal-Mart Stores Inc | 12,027 | $1.033M | 0.3% | $85.89 * | $20.00 | +16.0% | Com | 931142103 |
| — | Aetna Inc New | 11,632 | $1.033M | 0.3% | $88.81 | $79.57 | — | Com | 00817Y108 |
| MS | Morgan Stanley Dean Witter & Co. | 25,583 | $993K | 0.3% | $38.81 * | $17.56 | +63.9% | Com | 617446448 |
| STT | State Street Corp. | 12,591 | $988K | 0.3% | $78.47 * | $44.60 | +29.7% | Com | 857477103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,424 | $965K | 0.3% | $150.22 | $114.50 | +31.1% | Com | 084670702 |
| EXPD | Expeditors Intl Wash Inc | 20,465 | $913K | 0.3% | $44.61 * | $32.39 | +19.6% | Com | 302130109 |
| BAX | Baxter International, Inc. | 12,403 | $909K | 0.3% | $73.29 * | $31.32 | +5.9% | Com | 071813109 |
| — | Jacobs Engineering Group,Inc. | 19,935 | $891K | 0.3% | $44.70 | $55.15 | — | Com | 469814107 |
| AXP | American Express Co | 9,540 | $888K | 0.3% | $93.08 * | $61.82 | +28.3% | Com | 025816109 |
| TJX | TJX Cos Inc New | 12,915 | $886K | 0.3% | $68.60 * | $21.39 | +37.7% | Com | 872540109 |
| AMGN | Amgen Inc. | 5,373 | $856K | 0.3% | $159.32 * | $74.74 | +55.2% | Com | 031162100 |
| GLW | Corning Inc. | 37,200 | $853K | 0.3% | $22.93 * | $12.95 | +32.5% | Com | 219350105 |
| UNP | Union Pacific Corp | 6,822 | $813K | 0.3% | $119.17 * | $67.52 | +37.8% | Com | 907818108 |
| TXN | Texas Instruments Inc | 15,207 | $813K | 0.3% | $53.46 * | $25.31 | +56.3% | Com | 882508104 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 13,976 | $804K | 0.3% | $57.53 | $39.78 | +44.6% | Com | 881624209 |
| ETN | Eaton Corp PLC | 11,807 | $802K | 0.3% | $67.93 * | $49.29 | +6.3% | Com | G29183103 |
| — | Xerox Corp | 56,429 | $782K | 0.2% | $13.86 | $10.58 | — | Com | 984121103 |
| NSRGY | Nestle Adr | 10,432 | $766K | 0.2% | $73.43 | $69.62 | +4.8% | Com | 641069406 |
| — | Walgreen Co | 9,880 | $753K | 0.2% | $76.21 | $44.99 | — | Com | 931422109 |
| EMR | Emerson Elec Co | 11,992 | $740K | 0.2% | $61.71 * | $40.63 | +13.0% | Com | 291011104 |
| LLY | Lilly Eli & Co | 10,668 | $736K | 0.2% | $68.99 * | $42.09 | +34.5% | Com | 532457108 |
| MO | Altria Group Inc | 14,537 | $716K | 0.2% | $49.25 * | $16.35 | +48.3% | Com | 02209S103 |
| ALL | Allstate Corp. | 10,009 | $703K | 0.2% | $70.24 * | $40.29 | +37.3% | Com | 020002101 |
| — | Kellogg Co | 10,650 | $697K | 0.2% | $65.45 * | $39.09 | +7.0% | Com | 487836108 |
| GS | Goldman Sachs Group Inc. | 3,565 | $691K | 0.2% | $193.83 * | $121.58 | +28.2% | Com | 38141G104 |
| — | Raytheon Co Com New | 5,592 | $605K | 0.2% | $108.19 | $100.39 | — | Com | 755111507 |
| CMCSA | Comcast Corp New Cl A | 10,175 | $590K | 0.2% | $57.99 * | $17.38 | +29.6% | Com | 20030N101 |
| — | Alcoa Inc. | 37,262 | $588K | 0.2% | $15.78 | $7.95 | — | Com | 013817101 |
| — | Artisan International Value Investor | 17,187 | $588K | 0.2% | $34.21 | $36.54 | — | Com | 04314h881 |
| — | Apache Corp | 9,331 | $585K | 0.2% | $62.69 | $83.78 | — | Com | 037411105 |
| PM | Philip Morris Intl Inc | 7,057 | $575K | 0.2% | $81.48 * | $49.77 | -5.2% | Com | 718172109 |
| ICE | Intercontinental Exchange Inc | 2,585 | $567K | 0.2% | $219.34 * | $33.72 | +13.1% | Com | 45866F104 |
| LEN | Lennar Corporation | 12,580 | $564K | 0.2% | $44.83 * | $34.18 | +13.1% | Com | 526057104 |
| AFL | Aflac, Inc. | 9,004 | $550K | 0.2% | $61.08 * | $20.11 | +17.1% | Com | 001055102 |
| SYK | Stryker Corp. | 5,835 | $550K | 0.2% | $94.26 * | $56.92 | +46.0% | Com | 863667101 |
| MKC | McCormick & Co Inc | 7,330 | $545K | 0.2% | $74.35 * | $28.20 | +7.1% | Com | 579780206 |
| — | Ingersoll-Rand PLC | 8,582 | $544K | 0.2% | $63.39 | $55.56 | — | Com | G47791101 |
| — | Unilever Nv New York Shs New | 13,679 | $534K | 0.2% | $39.04 | $39.51 | — | Com | 904784709 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 48,895 | $531K | 0.2% | $10.86 | $10.86 | — | Com | 921937603 |
| — | Covidien Plc | 5,105 | $522K | 0.2% | $102.25 | $67.46 | — | Com | G2554F113 |
| AWK | American Water Works Company | 9,620 | $513K | 0.2% | $53.33 * | $39.51 | +8.6% | Com | 030420103 |
| ADP | Automatic Data Processing Inc | 6,070 | $506K | 0.2% | $83.36 * | $46.82 | +40.2% | Com | 053015103 |
| ACN | Accenture PLC | 5,560 | $497K | 0.2% | $89.39 * | $63.81 | +17.0% | Com | G1151C101 |
| ETR | Entergy Corp | 5,667 | $496K | 0.2% | $87.52 * | $20.54 | +37.5% | Com | 29364G103 |
| — | Noble Corp PLC | 29,655 | $491K | 0.2% | $16.56 | $35.79 | — | Com | G65431101 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $486K | 0.2% | $142.44 | $136.75 | +4.1% | Com | 464287648 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,232 | $484K | 0.2% | $66.92 | $64.40 | — | Com | 780259206 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 3,331 | $482K | 0.2% | $144.70 * | $25.50 | +13.6% | Com | 464287507 |
| — | IAC / Interactive Corp | 7,810 | $475K | 0.2% | $60.82 | $67.43 | — | Com | 44919P508 |
| MCHP | Microchip Technology Inc. | 10,310 | $465K | 0.1% | $45.10 * | $14.32 | +25.9% | Com | 595017104 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| — | National Oilwell Varco, Inc. | 6,865 | $450K | 0.1% | $65.55 | $65.55 | — | Com | 637071101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,810 | $435K | 0.1% | $74.87 * | $42.87 | +34.7% | Com | 12541W209 |
| — | BB&T Corp | 11,100 | $432K | 0.1% | $38.92 | $37.69 | — | Com | 054937107 |
| SYY | Sysco Corp | 10,870 | $431K | 0.1% | $39.65 * | $24.49 | +21.5% | Com | 871829107 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,132 | $428K | 0.1% | $26.53 | $28.27 | — | Com | 577130834 |
| NVS | Novartis Ag Sponsored Adr | 4,567 | $423K | 0.1% | $92.62 | $73.92 | +25.4% | Com | 66987V109 |
| ZBH | Zimmer Hldgs Inc | 3,695 | $419K | 0.1% | $113.40 * | $70.88 | +42.0% | Com | 98956P102 |
| — | Blackrock Inc | 1,140 | $408K | 0.1% | $357.89 | $265.07 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Co | 2,912 | $405K | 0.1% | $139.08 * | $80.77 | +42.2% | Com | 075887109 |
| — | Constellation Brands Inc Cl B | 4,050 | $397K | 0.1% | $98.02 | $52.32 | — | Com | 21036P207 |
| — | Kraft Foods Group Inc | 6,253 | $392K | 0.1% | $62.69 | $56.25 | — | Com | 50076Q106 |
| PRU | Prudential Financial Inc | 4,316 | $390K | 0.1% | $90.36 * | $39.17 | +43.4% | Com | 744320102 |
| MDLZ | Mondelez Intl Inc | 10,627 | $386K | 0.1% | $36.32 * | $23.58 | +20.7% | Com | 609207105 |
| C | Citigroup Inc Com New | 7,097 | $384K | 0.1% | $54.11 * | $35.99 | +12.0% | Com | 172967424 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $378K | 0.1% | $73.68 | $66.48 | +11.0% | Com | 464287473 |
| MA | Mastercard Inc Cl A | 4,220 | $364K | 0.1% | $86.26 * | $70.52 | +14.2% | Com | 57636Q104 |
| D | Dominion Res Inc VA New | 4,714 | $363K | 0.1% | $77.00 * | $34.78 | +38.4% | Com | 25746U109 |
| USB | US Bancorp Del New | 8,044 | $362K | 0.1% | $45.00 * | $23.95 | +27.6% | Com | 902973304 |
| RIG | Transocean Ltd Switzerland | 19,772 | $362K | 0.1% | $18.31 | $24.98 | -26.6% | Com | H8817H100 |
| — | T Rowe Price Overseas Stock Fund | 38,387 | $362K | 0.1% | $9.43 | $10.00 | — | Com | 77956h757 |
| — | Broadstone Net Lease LLC | 5,059 | $359K | 0.1% | $70.96 | $69.98 | — | Com | BROADS998 |
| IWN | Ishares Russell 2000 Value | 3,522 | $358K | 0.1% | $101.65 | $98.66 | +3.1% | Com | 464287630 |
| — | Petsmart Inc. | 4,315 | $351K | 0.1% | $81.34 | $63.41 | — | Com | 716768106 |
| F | Ford Motor Company | 22,572 | $350K | 0.1% | $15.51 * | $7.72 | +11.5% | Com | 345370860 |
| — | Precision Castparts Corp | 1,400 | $337K | 0.1% | $240.71 | $226.00 | — | Com | 740189105 |
| — | Chubb Corp | 3,197 | $331K | 0.1% | $103.53 | $87.33 | — | Com | 171232101 |
| MCK | McKesson Corporation | 1,585 | $329K | 0.1% | $207.57 * | $161.09 | +18.6% | Com | 58155Q103 |
| HAL | Halliburton Co | 8,073 | $318K | 0.1% | $39.39 * | $33.21 | -4.1% | Com | 406216101 |
| BK | Bank New York Mellon Corp | 7,706 | $313K | 0.1% | $40.62 * | $21.22 | +45.5% | Com | 064058100 |
| — | Broadcom Corp | 6,985 | $303K | 0.1% | $43.38 | $43.38 | — | Com | 111320107 |
| KSS | Kohls Corp | 4,955 | $302K | 0.1% | $60.95 | $50.24 | +21.5% | Com | 500255104 |
| CSX | CSX Corp | 8,123 | $294K | 0.1% | $36.19 * | $6.97 | +45.9% | Com | 126408103 |
| — | Sovran Self Storage Inc. | 3,365 | $293K | 0.1% | $87.07 | $64.99 | — | Com | 84610H108 |
| UNH | Unitedhealth Group Inc | 2,728 | $276K | 0.1% | $101.17 * | $62.86 | +34.8% | Com | 91324P102 |
| VLO | Valero Energy | 5,550 | $275K | 0.1% | $49.55 * | $27.50 | +17.4% | Com | 91913Y100 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,615 | $271K | 0.1% | $48.26 | $49.43 | -2.4% | Com | 922020805 |
| — | The Priceline Group Inc | 237 | $270K | 0.1% | $1139.24 | $1202.21 | — | Com | 741503403 |
| EXC | Exelon Corp | 7,180 | $266K | 0.1% | $37.05 * | $15.27 | +17.1% | Com | 30161N101 |
| GTEYX | Gateway Fund - Y | 8,947 | $265K | 0.1% | $29.62 | $29.51 | — | Com | 367829884 |
| IVV | Ishares Core S P 500 ETF | 1,272 | $263K | 0.1% | $206.76 | $185.01 | +11.8% | Com | 464287200 |
| SWK | Stanley Black & Decker Inc | 2,651 | $255K | 0.1% | $96.19 * | $59.74 | +21.6% | Com | 854502101 |
| FISV | Fiserv Inc. | 3,535 | $251K | 0.1% | $71.00 * | $24.40 | +45.5% | Com | 337738108 |
| SPG | Simon Property Group Inc. | 1,370 | $249K | 0.1% | $181.75 * | $84.41 | +25.5% | Com | 828806109 |
| BP | BP Plc Sponsored Adr | 6,506 | $248K | 0.1% | $38.12 | $49.59 | -23.1% | Com | 055622104 |
| IWC | Ishares Russell MicroCap Index | 3,100 | $239K | 0.1% | $77.10 | $66.52 | +15.7% | Com | 464288869 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,875 | $233K | 0.1% | $81.04 | $79.50 | — | Com | 85590A401 |
| FDX | FedEx Corp. | 1,333 | $231K | 0.1% | $173.29 * | $143.89 | +2.8% | Com | 31428X106 |
| — | Whole Foods Mkt Inc | 4,550 | $229K | 0.1% | $50.33 | $50.33 | — | Com | 966837106 |
| — | Hewlett Packard Co | 5,677 | $228K | 0.1% | $40.16 | $35.45 | — | Com | 428236103 |
| MTB | M&T Bk Corp | 1,781 | $224K | 0.1% | $125.77 * | $83.67 | +10.5% | Com | 55261F104 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $223K | 0.1% | $92.92 * | $77.29 | +13.3% | Com | H5820Q150 |
| APD | Air Products & Chemicals Inc | 1,530 | $221K | 0.1% | $144.44 * | $96.23 | +6.0% | Com | 009158106 |
| — | Northeast Utilities | 4,030 | $216K | 0.1% | $53.60 | $53.60 | — | Com | 664397106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $214K | 0.1% | $28.30 | $26.71 | — | Com | 860010107 |
| TR | Tootsie Roll Inds Inc | 6,944 | $213K | 0.1% | $30.67 * | $23.19 | +1.3% | Com | 890516107 |
| — | Viacom Inc. New Cl B | 2,812 | $212K | 0.1% | $75.39 | $75.39 | — | Com | 92553P201 |
| M | Macy's Inc | 3,175 | $209K | 0.1% | $65.83 | $60.49 | +8.7% | Com | 55616P104 |
| AMG | Affiliated Managers Group Inc | 950 | $202K | 0.1% | $212.63 * | $192.32 | +6.8% | Com | 008252108 |
| — | Glaxo Smithkline Sponsored Adr | 4,731 | $202K | 0.1% | $42.70 | $52.54 | — | Com | 37733W105 |
| YUM | Yum Brands Inc. | 2,769 | $202K | 0.1% | $72.95 * | $42.23 | +0.7% | Com | 988498101 |
| MKTX | MarketAxess Holdings New | 2,800 | $201K | 0.1% | $71.79 * | $59.29 | +9.1% | Com | 57060D108 |
| — | Baker Hughes Inc | 3,575 | $200K | 0.1% | $55.94 | $49.10 | — | Com | 057224107 |
| — | 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 |
| — | 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 |