Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 212,720 | $18.08M | 5.4% | $85.00 * | $53.99 | -1.0% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 569,836 | $13.07M | 3.9% | $22.93 * | $11.66 | +26.3% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $11.06M | 3.3% | $147.05 * | $66.38 | +72.8% | Com | 833034101 |
| — | United Technologies Corp | 77,362 | $9.067M | 2.7% | $117.20 | $94.64 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 88,814 | $8.935M | 2.7% | $100.60 * | $62.65 | +19.1% | Com | 478160104 |
| — | General Electric Co. | 345,026 | $8.56M | 2.6% | $24.81 | $23.36 | — | Com | 369604103 |
| AAPL | Apple Inc | 65,770 | $8.184M | 2.5% | $124.43 * | $18.08 | +53.2% | Com | 037833100 |
| PG | Procter & Gamble Co | 94,926 | $7.778M | 2.3% | $81.94 * | $55.83 | +8.7% | Com | 742718109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 186,636 | $7.628M | 2.3% | $40.87 | $41.11 | -0.6% | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 107,054 | $6.485M | 1.9% | $60.58 * | $36.24 | +25.0% | Com | 46625H100 |
| ORCL | Oracle Corporation | 142,119 | $6.132M | 1.8% | $43.15 * | $28.27 | +29.7% | Com | 68389X105 |
| CVS | CVS Health Corp | 54,732 | $5.649M | 1.7% | $103.21 * | $52.63 | +44.0% | Com | 126650100 |
| IBM | Intl Business Machines Corp | 32,055 | $5.145M | 1.5% | $160.51 * | $116.80 | -16.2% | Com | 459200101 |
| PAYX | Paychex Inc. | 101,700 | $5.046M | 1.5% | $49.62 * | $25.23 | +41.8% | Com | 704326107 |
| PFE | Pfizer Inc. | 144,612 | $5.031M | 1.5% | $34.79 * | $16.84 | +24.3% | Com | 717081103 |
| CVX | Chevron Corporation | 47,450 | $4.981M | 1.5% | $104.97 * | $70.84 | -6.7% | Com | 166764100 |
| VZ | Verizon Communications | 100,879 | $4.906M | 1.5% | $48.63 * | $27.06 | +2.9% | Com | 92343V104 |
| SLB | Schlumberger Ltd | 54,221 | $4.524M | 1.4% | $83.44 * | $57.80 | +6.6% | Com | 806857108 |
| MSFT | Microsoft Corporation | 107,303 | $4.362M | 1.3% | $40.65 * | $28.60 | +22.1% | Com | 594918104 |
| DIS | Disney Walt Co | 41,429 | $4.345M | 1.3% | $104.88 * | $56.32 | +69.6% | Com | 254687106 |
| STZ | Constellation Brands Inc Cl A | 36,640 | $4.258M | 1.3% | $116.21 * | $50.18 | +98.3% | Com | 21036P108 |
| PEP | Pepsico Inc | 43,826 | $4.191M | 1.3% | $95.63 * | $58.46 | +18.4% | Com | 713448108 |
| MCD | McDonalds Corp | 41,663 | $4.06M | 1.2% | $97.45 * | $71.80 | +3.7% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 62,103 | $4.006M | 1.2% | $64.51 * | $28.77 | +55.6% | Com | 110122108 |
| T | AT&T Inc. | 119,281 | $3.895M | 1.2% | $32.65 * | $11.44 | +0.1% | Com | 00206R102 |
| MRK | Merck & Co Inc New | 63,162 | $3.631M | 1.1% | $57.49 * | $31.07 | +26.4% | Com | 58933Y105 |
| — | Home Properties Inc. | 51,194 | $3.547M | 1.1% | $69.29 | $64.03 | — | Com | 437306103 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.0% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| — | Express Scripts Hldg Co | 37,667 | $3.268M | 1.0% | $86.76 | $63.58 | — | Com | 30219G108 |
| KO | Coca Cola Co | 80,063 | $3.247M | 1.0% | $40.56 * | $27.86 | +3.7% | Com | 191216100 |
| MMM | 3M Company | 18,940 | $3.124M | 0.9% | $164.94 * | $61.42 | +58.3% | Com | 88579Y101 |
| QCOM | Qualcomm Inc | 43,838 | $3.04M | 0.9% | $69.35 * | $48.33 | +5.6% | Com | 747525103 |
| LMT | Lockheed Martin Corp Com | 13,960 | $2.833M | 0.9% | $202.94 * | $71.84 | +111.5% | Com | 539830109 |
| — | Du Pont De Nemours Ei Co | 39,029 | $2.789M | 0.8% | $71.46 | $54.94 | — | Com | 263534109 |
| — | TCF Financial Corp | 165,666 | $2.604M | 0.8% | $15.72 | $14.18 | — | Com | 872275102 |
| WFC | Wells Fargo & Company | 47,534 | $2.586M | 0.8% | $54.40 * | $28.22 | +42.5% | Com | 949746101 |
| INTC | Intel Corp. | 82,241 | $2.572M | 0.8% | $31.27 * | $19.43 | +24.4% | Com | 458140100 |
| GILD | Gilead Sci Inc. | 26,042 | $2.556M | 0.8% | $98.15 * | $51.83 | +31.5% | Com | 375558103 |
| — | Johnson Controls Inc | 46,141 | $2.327M | 0.7% | $50.43 | $37.24 | — | Com | 478366107 |
| DLR | Digital Rlty Tr Inc | 33,298 | $2.196M | 0.7% | $65.95 * | $33.51 | +33.6% | Com | 253868103 |
| NSC | Norfolk Southern Corp | 21,006 | $2.162M | 0.6% | $102.92 * | $58.38 | +39.1% | Com | 655844108 |
| DE | Deere & Co | 24,426 | $2.142M | 0.6% | $87.69 * | $68.88 | +5.4% | Com | 244199105 |
| VFC | V.F. Corp | 27,585 | $2.077M | 0.6% | $75.29 * | $54.50 | +30.1% | Com | 918204108 |
| NEE | NextEra Energy Inc | 18,898 | $1.966M | 0.6% | $104.03 * | $14.17 | +38.9% | Com | 65339F101 |
| COP | ConocoPhillips | 31,326 | $1.95M | 0.6% | $62.25 * | $41.11 | +7.3% | Com | 20825C104 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.898M | 0.6% | $73.28 * | $43.68 | +28.0% | Com | 449172105 |
| DKS | Dicks Sporting Goods Inc | 33,116 | $1.887M | 0.6% | $56.98 * | $34.44 | +24.7% | Com | 253393102 |
| CAT | Caterpillar Inc | 23,009 | $1.841M | 0.6% | $80.01 * | $61.89 | -1.6% | Com | 149123101 |
| — | EMC Corp Mass | 71,933 | $1.839M | 0.6% | $25.57 | $26.40 | — | Com | 268648102 |
| — | Praxair, Inc. | 14,802 | $1.787M | 0.5% | $120.73 | $115.41 | — | Com | 74005P104 |
| — | Dow Chemical Co | 36,076 | $1.731M | 0.5% | $47.98 | $40.08 | — | Com | 260543103 |
| CSCO | Cisco Systems | 61,150 | $1.683M | 0.5% | $27.52 * | $15.81 | +25.2% | Com | 17275R102 |
| BNDX | Vanguard Total Int'l Bond ETF | 30,738 | $1.663M | 0.5% | $54.10 | $52.20 | +3.6% | Com | 92203J407 |
| MDT | Medtronic PLC | 21,077 | $1.644M | 0.5% | $78.00 * | $58.10 | +3.3% | Com | G5960L103 |
| SO | Southern Co | 36,331 | $1.609M | 0.5% | $44.29 * | $27.34 | +2.6% | Com | 842587107 |
| DRI | Darden Restaurants Inc | 23,156 | $1.606M | 0.5% | $69.36 * | $31.23 | +45.3% | Com | 237194105 |
| DHR | Danaher Corp | 18,510 | $1.571M | 0.5% | $84.87 * | $25.52 | +36.1% | Com | 235851102 |
| BAC | Bank Amer Corp | 101,945 | $1.569M | 0.5% | $15.39 * | $11.57 | +5.9% | Com | 060505104 |
| TRV | Travelers Cos Inc. | 14,051 | $1.519M | 0.5% | $108.11 * | $64.52 | +32.2% | Com | 89417E109 |
| — | Google Inc Class A | 2,738 | $1.519M | 0.5% | $554.78 | $832.43 | — | Com | 38259P508 |
| BA | Boeing Co | 9,795 | $1.47M | 0.4% | $150.08 * | $91.27 | +44.7% | Com | 097023105 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.4% | $43.84 | $43.84 | — | Com | 449172204 |
| HON | Honeywell Intl Inc | 13,419 | $1.4M | 0.4% | $104.33 * | $53.66 | +39.7% | Com | 438516106 |
| — | Celegene Corp | 11,992 | $1.382M | 0.4% | $115.24 | $95.63 | — | Com | 151020104 |
| GIS | General Mills Inc | 23,841 | $1.349M | 0.4% | $56.58 * | $32.07 | +21.3% | Com | 370334104 |
| ABT | Abbott Laboratories | 29,094 | $1.348M | 0.4% | $46.33 * | $28.95 | +30.5% | Com | 002824100 |
| TXN | Texas Instruments Inc | 22,957 | $1.313M | 0.4% | $57.19 * | $30.85 | +38.0% | Com | 882508104 |
| HD | Home Depot Inc | 11,487 | $1.305M | 0.4% | $113.61 * | $57.29 | +54.0% | Com | 437076102 |
| GD | General Dynamics Corp | 9,503 | $1.29M | 0.4% | $135.75 * | $56.44 | +90.1% | Com | 369550108 |
| LOW | Lowes Companies Inc | 16,977 | $1.263M | 0.4% | $74.39 * | $33.68 | +81.7% | Com | 548661107 |
| — | Aetna Inc New | 11,674 | $1.244M | 0.4% | $106.56 | $79.57 | — | Com | 00817Y108 |
| AFL | Aflac, Inc. | 19,374 | $1.24M | 0.4% | $64.00 * | $21.98 | +13.0% | Com | 001055102 |
| — | Google Inc, Class C | 2,244 | $1.23M | 0.4% | $548.13 | $573.28 | — | Com | 38259P706 |
| KMB | Kimberly Clark Corp | 11,476 | $1.229M | 0.4% | $107.09 * | $64.98 | +14.5% | Com | 494368103 |
| — | Apache Corp | 20,169 | $1.217M | 0.4% | $60.34 | $71.18 | — | Com | 037411105 |
| ABBV | Abbvie Inc | 20,171 | $1.181M | 0.4% | $58.55 * | $27.21 | +38.4% | Com | 00287Y109 |
| CNI | Canadian Natl Ry Co | 17,555 | $1.174M | 0.4% | $66.88 * | $42.74 | +28.7% | Com | 136375102 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 18,170 | $1.132M | 0.3% | $62.30 | $44.02 | +41.5% | Com | 881624209 |
| NKE | Nike, Inc. Class B | 11,280 | $1.132M | 0.3% | $100.35 * | $27.43 | +59.7% | Com | 654106103 |
| CLX | Clorox Co | 10,100 | $1.115M | 0.3% | $110.40 * | $60.00 | +35.7% | Com | 189054109 |
| GLW | Corning Inc. | 48,910 | $1.109M | 0.3% | $22.67 * | $14.12 | +20.8% | Com | 219350105 |
| ISRG | Intuitive Surgical | 2,194 | $1.108M | 0.3% | $505.01 * | $45.20 | +24.1% | Com | 46120E602 |
| AXP | American Express Co | 13,985 | $1.093M | 0.3% | $78.16 * | $64.75 | +3.5% | Com | 025816109 |
| MS | Morgan Stanley Dean Witter & Co. | 30,562 | $1.091M | 0.3% | $35.70 * | $19.04 | +39.4% | Com | 617446448 |
| TJX | TJX Cos Inc New | 15,475 | $1.084M | 0.3% | $70.05 * | $22.70 | +32.9% | Com | 872540109 |
| EMN | Eastman Chemical Co. | 15,327 | $1.062M | 0.3% | $69.29 * | $51.08 | -3.7% | Com | 277432100 |
| VNQI | Vanguard Global REIT | 18,514 | $1.042M | 0.3% | $56.28 | $55.74 | +0.9% | Com | 922042676 |
| — | Kraft Foods Group Inc | 11,820 | $1.03M | 0.3% | $87.14 | $70.80 | — | Com | 50076Q106 |
| BAX | Baxter International, Inc. | 14,913 | $1.022M | 0.3% | $68.53 * | $31.38 | -0.4% | Com | 071813109 |
| — | Jacobs Engineering Group,Inc. | 22,482 | $1.015M | 0.3% | $45.15 | $54.01 | — | Com | 469814107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,999 | $1.01M | 0.3% | $144.31 | $117.18 | +23.2% | Com | 084670702 |
| CL | Colgate Palmolive Co | 14,525 | $1.007M | 0.3% | $69.33 * | $44.51 | +21.1% | Com | 194162103 |
| WMT | Wal-Mart Stores Inc | 11,646 | $958K | 0.3% | $82.26 * | $20.00 | +11.8% | Com | 931142103 |
| GS | Goldman Sachs Group Inc. | 5,015 | $943K | 0.3% | $188.04 * | $129.74 | +16.9% | Com | 38141G104 |
| — | Xerox Corp | 70,112 | $901K | 0.3% | $12.85 | $11.03 | — | Com | 984121103 |
| AMGN | Amgen Inc. | 5,458 | $872K | 0.3% | $159.77 * | $75.37 | +55.3% | Com | 031162100 |
| — | Walgreens Boots Alliance Inc | 9,880 | $837K | 0.3% | $84.72 | $84.72 | — | Com | 931427108 |
| — | Blackrock Inc | 2,200 | $805K | 0.2% | $365.91 | $313.66 | — | Com | 09247X101 |
| STT | State Street Corp. | 10,845 | $797K | 0.2% | $73.49 * | $44.60 | +22.0% | Com | 857477103 |
| NSRGY | Nestle Adr | 10,502 | $794K | 0.2% | $75.60 | $69.62 | +8.0% | Com | 641069406 |
| ETN | Eaton Corp PLC | 11,648 | $791K | 0.2% | $67.91 * | $49.29 | +7.1% | Com | G29183103 |
| ALL | Allstate Corp. | 10,809 | $769K | 0.2% | $71.14 * | $41.43 | +35.8% | Com | 020002101 |
| LLY | Lilly Eli & Co | 10,168 | $739K | 0.2% | $72.68 * | $42.09 | +42.6% | Com | 532457108 |
| UNP | Union Pacific Corp | 6,792 | $736K | 0.2% | $108.36 * | $67.52 | +25.9% | Com | 907818108 |
| MO | Altria Group Inc | 13,865 | $694K | 0.2% | $50.05 * | $16.35 | +52.1% | Com | 02209S103 |
| MDLZ | Mondelez Intl Inc | 18,877 | $681K | 0.2% | $36.08 * | $25.65 | +10.7% | Com | 609207105 |
| VLO | Valero Energy | 10,645 | $677K | 0.2% | $63.60 * | $31.83 | +31.3% | Com | 91913Y100 |
| EMR | Emerson Elec Co | 11,828 | $670K | 0.2% | $56.65 * | $40.63 | +4.5% | Com | 291011104 |
| CAH | Cardinal Health Inc. | 7,395 | $668K | 0.2% | $90.33 * | $63.64 | +5.2% | Com | 14149Y108 |
| — | Artisan International Value Investor | 18,611 | $660K | 0.2% | $35.46 | $36.46 | — | Com | 04314h881 |
| — | Kellogg Co | 10,010 | $660K | 0.2% | $65.93 * | $39.09 | +8.7% | Com | 487836108 |
| LEN | Lennar Corporation | 12,440 | $645K | 0.2% | $51.85 * | $34.18 | +30.9% | Com | 526057104 |
| ICE | Intercontinental Exchange Inc | 2,675 | $624K | 0.2% | $233.27 * | $33.91 | +20.0% | Com | 45866F104 |
| — | Raytheon Co Com New | 5,687 | $621K | 0.2% | $109.20 | $100.54 | — | Com | 755111507 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 54,142 | $594K | 0.2% | $10.97 | $10.87 | — | Com | 921937603 |
| — | Ingersoll-Rand PLC | 8,543 | $582K | 0.2% | $68.13 | $55.56 | — | Com | G47791101 |
| CMCSA | Comcast Corp New Cl A | 10,047 | $567K | 0.2% | $56.43 * | $17.38 | +27.2% | Com | 20030N101 |
| — | IAC / Interactive Corp | 8,325 | $562K | 0.2% | $67.51 | $67.43 | — | Com | 44919P508 |
| MKC | McCormick & Co Inc | 7,230 | $558K | 0.2% | $77.18 * | $28.20 | +11.2% | Com | 579780206 |
| — | Unilever Nv New York Shs New | 12,854 | $537K | 0.2% | $41.78 | $39.51 | — | Com | 904784709 |
| BDX | Becton Dickinson & Co | 3,689 | $530K | 0.2% | $143.67 * | $88.73 | +34.1% | Com | 075887109 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 3,459 | $526K | 0.2% | $152.07 * | $25.65 | +18.5% | Com | 464287507 |
| MCHP | Microchip Technology Inc. | 10,635 | $520K | 0.2% | $48.90 * | $14.48 | +35.9% | Com | 595017104 |
| ADP | Automatic Data Processing Inc | 6,065 | $519K | 0.2% | $85.57 * | $46.82 | +44.8% | Com | 053015103 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $517K | 0.2% | $151.52 | $136.75 | +10.8% | Com | 464287648 |
| SYK | Stryker Corp. | 5,585 | $515K | 0.2% | $92.21 * | $56.92 | +43.3% | Com | 863667101 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 17,617 | $503K | 0.2% | $28.55 | $28.29 | — | Com | 577130834 |
| CHRW | C H Robinson Worldwide Inc. New | 6,716 | $492K | 0.1% | $73.26 * | $44.70 | +26.9% | Com | 12541W209 |
| PM | Philip Morris Intl Inc | 6,479 | $488K | 0.1% | $75.32 * | $49.77 | -11.2% | Com | 718172109 |
| AWK | American Water Works Company | 8,809 | $478K | 0.1% | $54.26 * | $39.51 | +11.0% | Com | 030420103 |
| ACN | Accenture PLC | 4,960 | $465K | 0.1% | $93.75 * | $63.81 | +22.7% | Com | G1151C101 |
| — | Constellation Brands Inc Cl B | 4,000 | $464K | 0.1% | $116.00 | $52.32 | — | Com | 21036P207 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| — | BB&T Corp | 11,555 | $451K | 0.1% | $39.03 | $37.75 | — | Com | 054937107 |
| NVS | Novartis Ag Sponsored Adr | 4,552 | $449K | 0.1% | $98.64 | $73.92 | +33.4% | Com | 66987V109 |
| ETR | Entergy Corp | 5,667 | $439K | 0.1% | $77.47 * | $20.54 | +23.0% | Com | 29364G103 |
| ZBH | Zimmer Hldgs Inc | 3,711 | $436K | 0.1% | $117.49 * | $70.88 | +47.4% | Com | 98956P102 |
| DUK | Duke Energy Corp New | 5,649 | $434K | 0.1% | $76.83 * | $51.79 | -5.0% | Com | 26441C204 |
| SYY | Sysco Corp | 10,870 | $410K | 0.1% | $37.72 * | $24.49 | +16.4% | Com | 871829107 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,880 | $410K | 0.1% | $59.59 | $64.40 | — | Com | 780259206 |
| — | Broadcom Corp | 9,315 | $403K | 0.1% | $43.26 | $43.35 | — | Com | 111320107 |
| EXPD | Expeditors Intl Wash Inc | 8,137 | $392K | 0.1% | $48.18 * | $32.39 | +29.2% | Com | 302130109 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $386K | 0.1% | $75.24 | $66.48 | +13.2% | Com | 464287473 |
| — | T Rowe Price Overseas Stock Fund | 38,387 | $382K | 0.1% | $9.95 | $10.00 | — | Com | 77956h757 |
| — | Precision Castparts Corp | 1,800 | $378K | 0.1% | $210.00 | $222.44 | — | Com | 740189105 |
| — | Broadstone Net Lease LLC | 5,175 | $373K | 0.1% | $72.08 | $70.03 | — | Com | BROADS998 |
| KSS | Kohls Corp | 4,767 | $373K | 0.1% | $78.25 | $50.24 | +55.8% | Com | 500255104 |
| MCK | McKesson Corporation | 1,630 | $369K | 0.1% | $226.38 * | $162.28 | +28.4% | Com | 58155Q103 |
| — | National Oilwell Varco, Inc. | 7,265 | $363K | 0.1% | $49.97 | $64.69 | — | Com | 637071101 |
| — | Noble Corp PLC | 25,205 | $360K | 0.1% | $14.28 | $35.79 | — | Com | G65431101 |
| USB | US Bancorp Del New | 8,044 | $351K | 0.1% | $43.64 * | $23.95 | +24.7% | Com | 902973304 |
| D | Dominion Res Inc VA New | 4,934 | $350K | 0.1% | $70.94 * | $35.30 | +26.8% | Com | 25746U109 |
| MA | Mastercard Inc Cl A | 4,035 | $349K | 0.1% | $86.49 * | $70.52 | +14.8% | Com | 57636Q104 |
| IWN | Ishares Russell 2000 Value | 3,338 | $345K | 0.1% | $103.36 | $98.66 | +4.6% | Com | 464287630 |
| — | Whole Foods Mkt Inc | 6,605 | $344K | 0.1% | $52.08 | $50.87 | — | Com | 966837106 |
| — | CA Inc. | 10,300 | $336K | 0.1% | $32.62 | $32.62 | — | Com | 12673P105 |
| C | Citigroup Inc Com New | 6,457 | $333K | 0.1% | $51.57 * | $35.99 | +6.6% | Com | 172967424 |
| — | Viacom Inc. New Cl B | 4,877 | $333K | 0.1% | $68.28 | $72.38 | — | Com | 92553P201 |
| — | Sovran Self Storage Inc. | 3,317 | $312K | 0.1% | $94.06 | $64.99 | — | Com | 84610H108 |
| TGT | Target Corp. | 3,804 | $312K | 0.1% | $82.02 * | $45.82 | +30.3% | Com | 87612E106 |
| HAL | Halliburton Co | 6,963 | $306K | 0.1% | $43.95 * | $33.21 | +7.5% | Com | 406216101 |
| — | Chubb Corp | 3,012 | $305K | 0.1% | $101.26 | $87.33 | — | Com | 171232101 |
| BK | Bank New York Mellon Corp | 7,506 | $302K | 0.1% | $40.23 * | $21.22 | +45.0% | Com | 064058100 |
| M | Macy's Inc | 4,520 | $293K | 0.1% | $64.82 | $61.64 | +5.3% | Com | 55616P104 |
| F | Ford Motor Company | 18,122 | $292K | 0.1% | $16.11 * | $7.72 | +17.3% | Com | 345370860 |
| IVV | Ishares Core S P 500 ETF | 1,401 | $291K | 0.1% | $207.71 | $187.12 | +11.1% | Com | 464287200 |
| — | TE Connectivity Ltd | 3,950 | $283K | 0.1% | $71.65 | $71.65 | — | Com | H84989104 |
| — | Anadarko Petroleum Corporation | 3,420 | $283K | 0.1% | $82.75 | $82.75 | — | Com | 032511107 |
| UNH | Unitedhealth Group Inc | 2,378 | $281K | 0.1% | $118.17 * | $62.86 | +58.3% | Com | 91324P102 |
| FISV | Fiserv Inc. | 3,535 | $281K | 0.1% | $79.49 * | $24.40 | +62.7% | Com | 337738108 |
| — | Tyco Int'l PLC | 6,490 | $279K | 0.1% | $42.99 | $42.99 | — | Com | G91442106 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,625 | $273K | 0.1% | $48.53 | $49.43 | -2.0% | Com | 922020805 |
| SPG | Simon Property Group Inc. | 1,370 | $268K | 0.1% | $195.62 * | $84.41 | +35.8% | Com | 828806109 |
| — | The Priceline Group Inc | 230 | $268K | 0.1% | $1165.22 | $1202.21 | — | Com | 741503403 |
| CSX | CSX Corp | 8,033 | $266K | 0.1% | $33.11 * | $6.97 | +33.9% | Com | 126408103 |
| SWK | Stanley Black & Decker Inc | 2,651 | $253K | 0.1% | $95.44 * | $59.74 | +21.3% | Com | 854502101 |
| BP | BP Plc Sponsored Adr | 6,476 | $253K | 0.1% | $39.07 | $49.59 | -21.1% | Com | 055622104 |
| PRU | Prudential Financial Inc | 3,105 | $249K | 0.1% | $80.19 * | $39.17 | +28.3% | Com | 744320102 |
| IWC | Ishares Russell MicroCap Index | 3,085 | $244K | 0.1% | $79.09 | $66.52 | +18.9% | Com | 464288869 |
| TR | Tootsie Roll Inds Inc | 7,164 | $243K | 0.1% | $33.92 * | $23.25 | +15.2% | Com | 890516107 |
| EXC | Exelon Corp | 7,180 | $241K | 0.1% | $33.57 * | $15.27 | +7.1% | Com | 30161N101 |
| — | Glaxo Smithkline Sponsored Adr | 5,209 | $240K | 0.1% | $46.07 | $51.95 | — | Com | 37733W105 |
| FDX | FedEx Corp. | 1,428 | $236K | 0.1% | $165.27 * | $144.16 | -2.2% | Com | 31428X106 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $236K | 0.1% | $98.33 * | $77.29 | +21.2% | Com | H5820Q150 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $234K | 0.1% | $83.42 | $79.50 | — | Com | 85590A401 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 1,978 | $233K | 0.1% | $117.80 * | $57.30 | +3.0% | Com | 464287804 |
| MKTX | MarketAxess Holdings New | 2,800 | $232K | 0.1% | $82.86 * | $59.29 | +26.4% | Com | 57060D108 |
| AMP | Ameriprise Finl Inc. | 1,739 | $228K | 0.1% | $131.11 * | $104.63 | -0.5% | Com | 03076C106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $227K | 0.1% | $30.02 | $26.71 | — | Com | 860010107 |
| MTB | M&T Bk Corp | 1,781 | $226K | 0.1% | $126.90 * | $83.67 | +12.3% | Com | 55261F104 |
| ROST | Ross Stores Inc | 2,085 | $220K | 0.1% | $105.52 * | $44.47 | +6.6% | Com | 778296103 |
| YUM | Yum Brands Inc. | 2,769 | $218K | 0.1% | $78.73 * | $42.23 | +9.4% | Com | 988498101 |
| — | Spectra Energy Corp | 5,982 | $216K | 0.1% | $36.11 | $36.11 | — | Com | 847560109 |
| TXT | Textron Inc | 4,615 | $205K | 0.1% | $44.42 | $42.81 | +1.9% | Com | 883203101 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $205K | 0.1% | $72.64 | $71.33 | +1.6% | Com | 81369Y209 |
| — | Baker Hughes Inc | 3,211 | $204K | 0.1% | $63.53 | $49.10 | — | Com | 057224107 |
| AMG | Affiliated Managers Group Inc | 950 | $204K | 0.1% | $214.74 * | $192.32 | +8.1% | Com | 008252108 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $76,000 | 0.0% | $7.60 | $7.80 | -2.9% | Com | 654902204 |
| — | 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 |