CIK: 0001074266 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $341,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 220,425 | $18,339 | 5.4% | $54.00 | +0.6% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 560,969 | $13,934 | 4.1% | $11.66 | +31.1% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $11,973 | 3.5% | $66.38 | +81.6% | Com | 833034101 |
| JNJ | Johnson & Johnson | 96,995 | $9,453 | 2.8% | $63.65 | +17.0% | Com | 478160104 |
| — | General Electric Co. | 353,696 | $9,398 | 2.8% | $23.44 | — | Com | 369604103 |
| — | United Technologies Corp | 78,383 | $8,695 | 2.5% | $94.85 | — | Com | 913017109 |
| AAPL | Apple Inc | 65,576 | $8,225 | 2.4% | $18.08 | +57.9% | Com | 037833100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 194,316 | $7,944 | 2.3% | $39.52 | — | Com | 922042858 |
| PG | Procter & Gamble Co | 94,827 | $7,419 | 2.2% | $55.83 | +7.4% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 106,326 | $7,205 | 2.1% | $36.24 | +35.6% | Com | 46625H100 |
| CVS | CVS Health Corp | 54,883 | $5,756 | 1.7% | $52.63 | +43.0% | Com | 126650100 |
| IBM | Intl Business Machines Corp | 34,634 | $5,634 | 1.7% | $115.77 | -11.0% | Com | 459200101 |
| ORCL | Oracle Corporation | 139,578 | $5,625 | 1.6% | $28.27 | +30.9% | Com | 68389X105 |
| PFE | Pfizer Inc. | 154,212 | $5,171 | 1.5% | $17.09 | +21.6% | Com | 717081103 |
| MSFT | Microsoft Corporation | 112,975 | $4,988 | 1.5% | $29.13 | +34.9% | Com | 594918104 |
| PAYX | Paychex Inc. | 103,918 | $4,872 | 1.4% | $25.45 | +39.2% | Com | 704326107 |
| DIS | Disney Walt Co | 42,515 | $4,853 | 1.4% | $57.44 | +74.1% | Com | 254687106 |
| VZ | Verizon Communications | 103,045 | $4,803 | 1.4% | $27.09 | +4.6% | Com | 92343V104 |
| CVX | Chevron Corporation | 48,939 | $4,721 | 1.4% | $70.71 | -6.0% | Com | 166764100 |
| SLB | Schlumberger Ltd | 54,308 | $4,681 | 1.4% | $57.80 | +15.5% | Com | 806857108 |
| BMY | Bristol-Myers Squibb Co. | 65,078 | $4,330 | 1.3% | $29.56 | +55.7% | Com | 110122108 |
| T | AT&T Inc. | 118,746 | $4,218 | 1.2% | $11.44 | +6.8% | Com | 00206R102 |
| PEP | Pepsico Inc | 44,179 | $4,124 | 1.2% | $58.46 | +18.6% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 35,460 | $4,114 | 1.2% | $50.18 | +101.8% | Com | 21036P108 |
| MRK | Merck & Co Inc New | 68,725 | $3,913 | 1.1% | $31.81 | +26.5% | Com | 58933Y105 |
| MCD | McDonalds Corp | 38,983 | $3,706 | 1.1% | $71.80 | +3.3% | Com | 580135101 |
| — | Home Properties Inc. | 49,851 | $3,642 | 1.1% | $64.03 | — | Com | 437306103 |
| KO | Coca Cola Co | 86,686 | $3,401 | 1.0% | $27.95 | +3.9% | Com | 191216100 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,322 | 1.0% | $102.39 | — | Pfd Stk | 317585305 |
| — | Express Scripts Hldg Co | 36,714 | $3,265 | 1.0% | $63.58 | — | Com | 30219G108 |
| GILD | Gilead Sci Inc. | 26,540 | $3,107 | 0.9% | $52.28 | +45.3% | Com | 375558103 |
| MMM | 3M Company | 19,661 | $3,034 | 0.9% | $62.64 | +51.4% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 52,263 | $2,939 | 0.9% | $29.41 | +40.7% | Com | 949746101 |
| QCOM | Qualcomm Inc | 44,073 | $2,760 | 0.8% | $48.33 | +4.1% | Com | 747525103 |
| — | TCF Financial Corp | 165,666 | $2,752 | 0.8% | $14.18 | — | Com | 872275102 |
| INTC | Intel Corp. | 89,177 | $2,712 | 0.8% | $19.87 | +26.3% | Com | 458140100 |
| LMT | Lockheed Martin Corp Com | 14,130 | $2,627 | 0.8% | $72.72 | +98.8% | Com | 539830109 |
| — | Du Pont De Nemours Ei Co | 39,841 | $2,548 | 0.7% | $55.12 | — | Com | 263534109 |
| — | Johnson Controls Inc | 46,197 | $2,288 | 0.7% | $37.24 | — | Com | 478366107 |
| DE | Deere & Co | 23,533 | $2,284 | 0.7% | $68.88 | +9.4% | Com | 244199105 |
| DLR | Digital Rlty Tr Inc | 32,553 | $2,171 | 0.6% | $33.51 | +33.5% | Com | 253868103 |
| BNDX | Vanguard Total Int'l Bond ETF | 41,113 | $2,153 | 0.6% | $52.53 | — | Com | 92203J407 |
| VFC | V.F. Corp | 28,845 | $2,012 | 0.6% | $55.08 | +22.8% | Com | 918204108 |
| CAT | Caterpillar Inc | 23,042 | $1,954 | 0.6% | $61.89 | +6.4% | Com | 149123101 |
| COP | ConocoPhillips | 30,691 | $1,885 | 0.6% | $41.11 | +12.9% | Com | 20825C104 |
| NEE | NextEra Energy Inc | 19,223 | $1,884 | 0.6% | $14.26 | +35.3% | Com | 65339F101 |
| NSC | Norfolk Southern Corp | 21,106 | $1,844 | 0.5% | $58.38 | +32.6% | Com | 655844108 |
| — | Dow Chemical Co | 35,482 | $1,816 | 0.5% | $40.08 | — | Com | 260543103 |
| — | EMC Corp Mass | 68,398 | $1,805 | 0.5% | $26.40 | — | Com | 268648102 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1,794 | 0.5% | $43.68 | +27.3% | Com | 449172105 |
| — | Praxair, Inc. | 14,567 | $1,741 | 0.5% | $115.41 | — | Com | 74005P104 |
| CSCO | Cisco Systems | 61,650 | $1,693 | 0.5% | $15.81 | +30.5% | Com | 17275R102 |
| DRI | Darden Restaurants Inc | 23,106 | $1,642 | 0.5% | $31.23 | +39.8% | Com | 237194105 |
| DKS | Dicks Sporting Goods Inc | 30,992 | $1,604 | 0.5% | $34.44 | +20.4% | Com | 253393102 |
| MDT | Medtronic PLC | 21,452 | $1,590 | 0.5% | $58.11 | +1.2% | Com | G5960L103 |
| DHR | Danaher Corp | 18,510 | $1,584 | 0.5% | $25.52 | +36.6% | Com | 235851102 |
| BAC | Bank Amer Corp | 92,101 | $1,568 | 0.5% | $11.57 | +13.5% | Com | 060505104 |
| — | Aetna Inc New | 12,249 | $1,561 | 0.5% | $81.81 | — | Com | 00817Y108 |
| — | Google Inc Class A | 2,883 | $1,557 | 0.5% | $817.72 | — | Com | 38259P508 |
| SO | Southern Co | 36,199 | $1,517 | 0.4% | $27.34 | +1.6% | Com | 842587107 |
| ABT | Abbott Laboratories | 30,776 | $1,510 | 0.4% | $29.52 | +33.3% | Com | 002824100 |
| BA | Boeing Co | 10,875 | $1,509 | 0.4% | $95.00 | +35.6% | Com | 097023105 |
| ABBV | Abbvie Inc | 22,003 | $1,478 | 0.4% | $28.47 | +48.7% | Com | 00287Y109 |
| TRV | Travelers Cos Inc. | 14,909 | $1,441 | 0.4% | $65.46 | +23.6% | Com | 89417E109 |
| — | Hyster Yale B shares | 32,000 | $1,403 | 0.4% | $43.84 | — | Com | 449172204 |
| — | Celegene Corp | 12,048 | $1,394 | 0.4% | $95.63 | — | Com | 151020104 |
| HON | Honeywell Intl Inc | 13,531 | $1,380 | 0.4% | $53.66 | +39.3% | Com | 438516106 |
| VNQI | Vanguard Global REIT | 24,370 | $1,352 | 0.4% | $56.09 | — | Com | 922042676 |
| AXP | American Express Co | 17,372 | $1,350 | 0.4% | $65.39 | +4.1% | Com | 025816109 |
| HD | Home Depot Inc | 12,085 | $1,343 | 0.4% | $58.77 | +48.2% | Com | 437076102 |
| GIS | General Mills Inc | 24,016 | $1,338 | 0.4% | $32.07 | +21.0% | Com | 370334104 |
| GD | General Dynamics Corp | 9,343 | $1,324 | 0.4% | $56.44 | +95.4% | Com | 369550108 |
| EMN | Eastman Chemical Co. | 16,144 | $1,321 | 0.4% | $51.27 | +7.0% | Com | 277432100 |
| NKE | Nike, Inc. Class B | 12,124 | $1,310 | 0.4% | $28.64 | +56.4% | Com | 654106103 |
| KMB | Kimberly Clark Corp | 11,731 | $1,243 | 0.4% | $65.21 | +16.3% | Com | 494368103 |
| TXN | Texas Instruments Inc | 23,857 | $1,229 | 0.4% | $31.25 | +32.0% | Com | 882508104 |
| — | Google Inc, Class C | 2,354 | $1,225 | 0.4% | $570.81 | — | Com | 38259P706 |
| AFL | Aflac, Inc. | 18,874 | $1,174 | 0.3% | $21.98 | +12.1% | Com | 001055102 |
| MS | Morgan Stanley Dean Witter & Co. | 29,207 | $1,133 | 0.3% | $19.04 | +49.1% | Com | 617446448 |
| LOW | Lowes Companies Inc | 16,772 | $1,123 | 0.3% | $33.68 | +74.6% | Com | 548661107 |
| — | Apache Corp | 19,073 | $1,099 | 0.3% | $71.18 | — | Com | 037411105 |
| CLX | Clorox Co | 10,450 | $1,087 | 0.3% | $60.67 | +31.9% | Com | 189054109 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,950 | $1,061 | 0.3% | $45.74 | — | Com | 881624209 |
| TJX | TJX Cos Inc New | 15,954 | $1,056 | 0.3% | $22.88 | +25.4% | Com | 872540109 |
| GS | Goldman Sachs Group Inc. | 5,015 | $1,047 | 0.3% | $129.74 | +26.9% | Com | 38141G104 |
| ISRG | Intuitive Surgical | 2,132 | $1,033 | 0.3% | $45.20 | +23.8% | Com | 46120E602 |
| BAX | Baxter International, Inc. | 14,673 | $1,026 | 0.3% | $31.38 | +0.3% | Com | 071813109 |
| CL | Colgate Palmolive Co | 15,174 | $993 | 0.3% | $44.87 | +18.1% | Com | 194162103 |
| GLW | Corning Inc. | 50,042 | $987 | 0.3% | $14.16 | +13.8% | Com | 219350105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,149 | $973 | 0.3% | $117.72 | +21.2% | Com | 084670702 |
| — | Kraft Foods Group Inc | 11,245 | $957 | 0.3% | $70.80 | — | Com | 50076Q106 |
| CNI | Canadian Natl Ry Co | 16,090 | $929 | 0.3% | $42.74 | +20.7% | Com | 136375102 |
| — | Jacobs Engineering Group,Inc. | 22,674 | $921 | 0.3% | $54.01 | — | Com | 469814107 |
| AMGN | Amgen Inc. | 5,958 | $915 | 0.3% | $78.92 | +49.0% | Com | 031162100 |
| WMT | Wal-Mart Stores Inc | 11,870 | $842 | 0.2% | $20.02 | +4.3% | Com | 931142103 |
| LLY | Lilly Eli & Co | 10,068 | $841 | 0.2% | $42.09 | +50.2% | Com | 532457108 |
| STT | State Street Corp. | 10,845 | $835 | 0.2% | $44.60 | +29.2% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 9,880 | $834 | 0.2% | $84.72 | — | Com | 931427108 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 75,959 | $814 | 0.2% | $10.83 | — | Com | 921937603 |
| — | Blackrock Inc | 2,330 | $806 | 0.2% | $315.46 | — | Com | 09247X101 |
| VLO | Valero Energy | 12,830 | $803 | 0.2% | $33.04 | +17.8% | Com | 91913Y100 |
| NSRGY | Nestle Adr | 10,852 | $784 | 0.2% | $66.31 | — | Com | 641069406 |
| MDLZ | Mondelez Intl Inc | 18,830 | $775 | 0.2% | $25.65 | +20.3% | Com | 609207105 |
| EMR | Emerson Elec Co | 13,900 | $770 | 0.2% | $41.16 | +7.4% | Com | 291011104 |
| ETN | Eaton Corp PLC | 11,068 | $747 | 0.2% | $49.29 | +11.9% | Com | G29183103 |
| — | Xerox Corp | 70,112 | $746 | 0.2% | $11.03 | — | Com | 984121103 |
| ALL | Allstate Corp. | 11,105 | $720 | 0.2% | $41.78 | +30.0% | Com | 020002101 |
| SYK | Stryker Corp. | 7,318 | $699 | 0.2% | $63.28 | +32.4% | Com | 863667101 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,470 | $670 | 0.2% | $131.87 | — | Com | 464287507 |
| MO | Altria Group Inc | 13,560 | $663 | 0.2% | $16.35 | +54.4% | Com | 02209S103 |
| — | Kellogg Co | 10,360 | $650 | 0.2% | $39.16 | +5.0% | Com | 487836108 |
| CMCSA | Comcast Corp New Cl A | 10,772 | $648 | 0.2% | $17.75 | +29.4% | Com | 20030N101 |
| — | Artisan International Value Investor | 17,911 | $639 | 0.2% | $36.46 | — | Com | 04314h881 |
| UNP | Union Pacific Corp | 6,689 | $638 | 0.2% | $67.52 | +21.4% | Com | 907818108 |
| CAH | Cardinal Health Inc. | 7,505 | $628 | 0.2% | $63.67 | +2.9% | Com | 14149Y108 |
| LEN | Lennar Corporation | 12,238 | $625 | 0.2% | $34.18 | +22.1% | Com | 526057104 |
| — | IAC / Interactive Corp | 7,668 | $611 | 0.2% | $67.43 | — | Com | 44919P508 |
| MKC | McCormick & Co Inc | 7,230 | $585 | 0.2% | $28.20 | +12.8% | Com | 579780206 |
| — | Precision Castparts Corp | 2,895 | $579 | 0.2% | $213.96 | — | Com | 740189105 |
| ICE | Intercontinental Exchange Inc | 2,570 | $575 | 0.2% | $33.91 | +19.4% | Com | 45866F104 |
| — | Ingersoll-Rand PLC | 8,502 | $573 | 0.2% | $55.56 | — | Com | G47791101 |
| BDX | Becton Dickinson & Co | 3,912 | $554 | 0.2% | $90.36 | +29.9% | Com | 075887109 |
| — | Unilever Nv New York Shs New | 12,854 | $538 | 0.2% | $39.51 | — | Com | 904784709 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $527 | 0.2% | $135.99 | — | Com | 464287648 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 18,012 | $517 | 0.2% | $28.30 | — | Com | 577130834 |
| MCHP | Microchip Technology Inc. | 10,485 | $497 | 0.1% | $14.48 | +35.4% | Com | 595017104 |
| ADP | Automatic Data Processing Inc | 6,165 | $495 | 0.1% | $47.16 | +43.3% | Com | 053015103 |
| — | Raytheon Co Com New | 5,107 | $489 | 0.1% | $100.54 | — | Com | 755111507 |
| ACN | Accenture PLC | 4,960 | $480 | 0.1% | $63.81 | +26.4% | Com | G1151C101 |
| — | National Oilwell Varco, Inc. | 9,916 | $479 | 0.1% | $60.31 | — | Com | 637071101 |
| PM | Philip Morris Intl Inc | 5,858 | $470 | 0.1% | $49.77 | -2.9% | Com | 718172109 |
| — | Constellation Brands Inc Cl B | 4,000 | $466 | 0.1% | $52.32 | — | Com | 21036P207 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.1% | $250.27 | — | Com | 278652102 |
| — | T Rowe Price Overseas Stock Fund | 45,513 | $458 | 0.1% | $10.01 | — | Com | 77956h757 |
| — | BB&T Corp | 11,345 | $457 | 0.1% | $37.75 | — | Com | 054937107 |
| MCK | McKesson Corporation | 2,030 | $456 | 0.1% | $172.30 | +23.7% | Com | 58155Q103 |
| ZBH | Zimmer Hldgs Inc | 4,070 | $445 | 0.1% | $73.58 | +37.9% | Com | 98956P102 |
| NVS | Novartis Ag Sponsored Adr | 4,503 | $443 | 0.1% | $72.12 | — | Com | 66987V109 |
| — | Broadcom Corp | 8,600 | $443 | 0.1% | $43.35 | — | Com | 111320107 |
| AWK | American Water Works Company | 8,711 | $424 | 0.1% | $39.51 | +8.2% | Com | 030420103 |
| DUK | Duke Energy Corp New | 5,849 | $413 | 0.1% | $51.69 | -5.8% | Com | 26441C204 |
| — | Gannett Co Inc | 12,416 | $398 | 0.1% | $32.06 | — | Com | 364730101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,880 | $392 | 0.1% | $64.40 | — | Com | 780259206 |
| SYY | Sysco Corp | 10,835 | $391 | 0.1% | $24.49 | +15.5% | Com | 871829107 |
| CHRW | C H Robinson Worldwide Inc. New | 6,252 | $390 | 0.1% | $44.70 | +14.4% | Com | 12541W209 |
| ETR | Entergy Corp | 5,492 | $387 | 0.1% | $20.54 | +20.0% | Com | 29364G103 |
| — | Broadstone Net Lease LLC | 5,264 | $384 | 0.1% | $70.08 | — | Com | BROADS998 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $378 | 0.1% | $68.81 | — | Com | 464287473 |
| MA | Mastercard Inc Cl A | 4,035 | $377 | 0.1% | $70.52 | +22.1% | Com | 57636Q104 |
| BIIB | Biogen Inc. | 897 | $362 | 0.1% | $401.33 | 0.0% | Com | 09062X103 |
| — | Noble Corp PLC | 23,070 | $355 | 0.1% | $35.79 | — | Com | G65431101 |
| — | Rydex S&P Equal Weight ETF | 4,443 | $355 | 0.1% | $79.90 | — | Com | 78355W106 |
| C | Citigroup Inc Com New | 6,345 | $350 | 0.1% | $35.99 | +12.7% | Com | 172967424 |
| EXPD | Expeditors Intl Wash Inc | 7,578 | $349 | 0.1% | $32.39 | +26.6% | Com | 302130109 |
| USB | US Bancorp Del New | 8,044 | $349 | 0.1% | $23.95 | +24.8% | Com | 902973304 |
| IWN | Ishares Russell 2000 Value | 3,322 | $339 | 0.1% | $101.03 | — | Com | 464287630 |
| D | Dominion Res Inc VA New | 4,907 | $328 | 0.1% | $35.30 | +26.3% | Com | 25746U109 |
| UNH | Unitedhealth Group Inc | 2,678 | $327 | 0.1% | $66.97 | +48.7% | Com | 91324P102 |
| BK | Bank New York Mellon Corp | 7,502 | $315 | 0.1% | $21.22 | +54.0% | Com | 064058100 |
| — | Sigma-Aldrich Corp. | 2,250 | $314 | 0.1% | $139.56 | — | Com | 826552101 |
| FDX | FedEx Corp. | 1,832 | $312 | 0.1% | $145.09 | +2.3% | Com | 31428X106 |
| TGT | Target Corp. | 3,791 | $309 | 0.1% | $45.82 | +28.9% | Com | 87612E106 |
| HAL | Halliburton Co | 7,088 | $305 | 0.1% | $33.28 | +12.7% | Com | 406216101 |
| — | CA Inc. | 10,300 | $302 | 0.1% | $32.62 | — | Com | 12673P105 |
| IVV | Ishares Core S P 500 ETF | 1,439 | $298 | 0.1% | $190.41 | — | Com | 464287200 |
| — | Viacom Inc. New Cl B | 4,572 | $296 | 0.1% | $72.38 | — | Com | 92553P201 |
| KSS | Kohls Corp | 4,587 | $287 | 0.1% | $50.24 | +38.2% | Com | 500255104 |
| — | Sovran Self Storage Inc. | 3,282 | $285 | 0.1% | $64.99 | — | Com | 84610H108 |
| M | Macy's Inc | 4,160 | $281 | 0.1% | $61.64 | +9.6% | Com | 55616P104 |
| — | Glaxo Smithkline Sponsored Adr | 6,722 | $280 | 0.1% | $49.63 | — | Com | 37733W105 |
| FISV | Fiserv Inc. | 3,370 | $279 | 0.1% | $24.40 | +64.8% | Com | 337738108 |
| SWK | Stanley Black & Decker Inc | 2,651 | $279 | 0.1% | $59.74 | +29.9% | Com | 854502101 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,625 | $274 | 0.1% | $49.33 | — | Com | 922020805 |
| PRU | Prudential Financial Inc | 3,105 | $272 | 0.1% | $39.17 | +36.0% | Com | 744320102 |
| — | Chubb Corp | 2,842 | $270 | 0.1% | $87.33 | — | Com | 171232101 |
| YUM | Yum Brands Inc. | 2,983 | $269 | 0.1% | $42.93 | +21.1% | Com | 988498101 |
| F | Ford Motor Company | 17,622 | $265 | 0.1% | $7.72 | +13.4% | Com | 345370860 |
| — | The Priceline Group Inc | 230 | $265 | 0.1% | $1202.21 | — | Com | 741503403 |
| CSX | CSX Corp | 8,033 | $262 | 0.1% | $6.97 | +40.9% | Com | 126408103 |
| MKTX | MarketAxess Holdings New | 2,800 | $260 | 0.1% | $59.29 | +34.7% | Com | 57060D108 |
| BP | BP Plc Sponsored Adr | 6,426 | $257 | 0.1% | $49.10 | — | Com | 055622104 |
| COST | Costco Whsl Corp New | 1,888 | $255 | 0.1% | $120.23 | 0.0% | Com | 22160K105 |
| IWC | Ishares Russell MicroCap Index | 3,076 | $251 | 0.1% | $69.23 | — | Com | 464288869 |
| — | Tyco Int'l PLC | 6,490 | $250 | 0.1% | $42.99 | — | Com | G91442106 |
| CHD | Church & Dwight Co., Inc. | 3,000 | $243 | 0.1% | $36.39 | 0.0% | Com | 171340102 |
| — | Whole Foods Mkt Inc | 6,055 | $239 | 0.1% | $50.87 | — | Com | 966837106 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 2,022 | $238 | 0.1% | $117.79 | — | Com | 464287804 |
| TR | Tootsie Roll Inds Inc | 7,375 | $238 | 0.1% | $23.31 | +8.5% | Com | 890516107 |
| SPG | Simon Property Group Inc. | 1,370 | $237 | 0.1% | $84.41 | +28.1% | Com | 828806109 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $236 | 0.1% | $77.29 | +25.6% | Com | H5820Q150 |
| — | Anadarko Petroleum Corporation | 2,975 | $232 | 0.1% | $82.75 | — | Com | 032511107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $227 | 0.1% | $79.50 | — | Com | 85590A401 |
| EXC | Exelon Corp | 7,180 | $226 | 0.1% | $15.27 | +7.6% | Com | 30161N101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $225 | 0.1% | $26.71 | — | Com | 860010107 |
| — | Bank of the Ozarks, Inc. | 4,900 | $224 | 0.1% | $45.71 | — | Com | 063904106 |
| MTB | M&T Bk Corp | 1,781 | $223 | 0.1% | $83.67 | +9.2% | Com | 55261F104 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $210 | 0.1% | $72.64 | — | Com | 81369Y209 |
| AMP | Ameriprise Finl Inc. | 1,669 | $209 | 0.1% | $104.63 | -2.7% | Com | 03076C106 |
| — | Spectra Energy Corp | 6,382 | $208 | 0.1% | $35.89 | — | Com | 847560109 |
| AMG | Affiliated Managers Group Inc | 950 | $208 | 0.1% | $192.32 | +11.9% | Com | 008252108 |
| TXT | Textron Inc | 4,615 | $206 | 0.1% | $42.81 | +4.5% | Com | 883203101 |
| ADBE | Adobe Sys Inc. | 2,523 | $204 | 0.1% | $78.03 | 0.0% | Com | 00724F101 |
| ROST | Ross Stores Inc | 4,170 | $203 | 0.1% | $44.87 | +0.9% | Com | 778296103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $69 | 0.0% | $7.60 | — | Com | 654902204 |
| — | UIT Hutton Tel | 15,000 | $56 | 0.0% | $3.73 | — | Com | 447900101 |
| — | Everflow Eastern Partners LP | 11,672 | $53 | 0.0% | $8.31 | — | Com | 99580992 |
| BDRLQ | Blonder Tongue Labs Inc | 13,000 | $10 | 0.0% | $0.77 | — | Com | 093698108 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | — | — | Com | S3962R167 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |