Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 220,425 | $18.34M | 5.4% | $83.20 * | $54.00 | -2.3% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 560,969 | $13.93M | 4.1% | $24.84 * | $11.66 | +38.0% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $11.97M | 3.5% | $159.25 * | $66.38 | +87.7% | Com | 833034101 |
| JNJ | Johnson & Johnson | 96,995 | $9.453M | 2.8% | $97.46 * | $63.65 | +14.4% | Com | 478160104 |
| — | General Electric Co. | 353,696 | $9.398M | 2.8% | $26.57 | $23.44 | — | Com | 369604103 |
| — | United Technologies Corp | 78,383 | $8.695M | 2.5% | $110.93 | $94.85 | — | Com | 913017109 |
| AAPL | Apple Inc | 65,576 | $8.225M | 2.4% | $125.43 * | $18.08 | +55.1% | Com | 037833100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 194,316 | $7.944M | 2.3% | $40.88 | $41.18 | -0.7% | Com | 922042858 |
| PG | Procter & Gamble Co | 94,827 | $7.419M | 2.2% | $78.24 * | $55.83 | +4.6% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 106,326 | $7.205M | 2.1% | $67.76 * | $36.24 | +40.7% | Com | 46625H100 |
| CVS | CVS Health Corp | 54,883 | $5.756M | 1.7% | $104.88 * | $52.63 | +46.9% | Com | 126650100 |
| IBM | Intl Business Machines Corp | 34,634 | $5.634M | 1.7% | $162.67 * | $115.77 | -13.7% | Com | 459200101 |
| ORCL | Oracle Corporation | 139,578 | $5.625M | 1.6% | $40.30 * | $28.27 | +21.6% | Com | 68389X105 |
| PFE | Pfizer Inc. | 154,212 | $5.171M | 1.5% | $33.53 * | $17.09 | +19.1% | Com | 717081103 |
| MSFT | Microsoft Corporation | 112,975 | $4.988M | 1.5% | $44.15 * | $29.13 | +30.9% | Com | 594918104 |
| PAYX | Paychex Inc. | 103,918 | $4.872M | 1.4% | $46.88 * | $25.45 | +33.9% | Com | 704326107 |
| DIS | Disney Walt Co | 42,515 | $4.853M | 1.4% | $114.15 * | $57.44 | +81.0% | Com | 254687106 |
| VZ | Verizon Communications | 103,045 | $4.803M | 1.4% | $46.61 * | $27.09 | -0.4% | Com | 92343V104 |
| CVX | Chevron Corporation | 48,939 | $4.721M | 1.4% | $96.47 * | $70.71 | -13.2% | Com | 166764100 |
| SLB | Schlumberger Ltd | 54,308 | $4.681M | 1.4% | $86.19 * | $57.80 | +10.7% | Com | 806857108 |
| BMY | Bristol-Myers Squibb Co. | 65,078 | $4.33M | 1.3% | $66.54 * | $29.56 | +57.2% | Com | 110122108 |
| T | AT&T Inc. | 118,746 | $4.218M | 1.2% | $35.52 * | $11.44 | +11.0% | Com | 00206R102 |
| PEP | Pepsico Inc | 44,179 | $4.124M | 1.2% | $93.35 * | $58.46 | +16.4% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 35,460 | $4.114M | 1.2% | $116.02 * | $50.18 | +98.5% | Com | 21036P108 |
| MRK | Merck & Co Inc New | 68,725 | $3.913M | 1.1% | $56.94 * | $31.81 | +23.2% | Com | 58933Y105 |
| MCD | McDonalds Corp | 38,983 | $3.706M | 1.1% | $95.07 * | $71.80 | +2.1% | Com | 580135101 |
| — | Home Properties Inc. | 49,851 | $3.642M | 1.1% | $73.06 | $64.03 | — | Com | 437306103 |
| KO | Coca Cola Co | 86,686 | $3.401M | 1.0% | $39.23 * | $27.95 | +0.8% | Com | 191216100 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.0% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| — | Express Scripts Hldg Co | 36,714 | $3.265M | 1.0% | $88.93 | $63.58 | — | Com | 30219G108 |
| GILD | Gilead Sci Inc. | 26,540 | $3.107M | 0.9% | $117.07 * | $52.28 | +56.1% | Com | 375558103 |
| MMM | 3M Company | 19,661 | $3.034M | 0.9% | $154.32 * | $62.64 | +46.1% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 52,263 | $2.939M | 0.9% | $56.23 * | $29.41 | +42.3% | Com | 949746101 |
| QCOM | Qualcomm Inc | 44,073 | $2.76M | 0.8% | $62.62 * | $48.33 | -4.0% | Com | 747525103 |
| — | TCF Financial Corp | 165,666 | $2.752M | 0.8% | $16.61 | $14.18 | — | Com | 872275102 |
| INTC | Intel Corp. | 89,177 | $2.712M | 0.8% | $30.41 * | $19.87 | +19.2% | Com | 458140100 |
| LMT | Lockheed Martin Corp Com | 14,130 | $2.627M | 0.8% | $185.92 * | $72.72 | +92.9% | Com | 539830109 |
| — | Du Pont De Nemours Ei Co | 39,841 | $2.548M | 0.7% | $63.95 | $55.12 | — | Com | 263534109 |
| — | Johnson Controls Inc | 46,197 | $2.288M | 0.7% | $49.53 | $37.24 | — | Com | 478366107 |
| DE | Deere & Co | 23,533 | $2.284M | 0.7% | $97.06 * | $68.88 | +17.4% | Com | 244199105 |
| DLR | Digital Rlty Tr Inc | 32,553 | $2.171M | 0.6% | $66.69 * | $33.51 | +36.9% | Com | 253868103 |
| BNDX | Vanguard Total Int'l Bond ETF | 41,113 | $2.153M | 0.6% | $52.37 | $52.42 | -0.1% | Com | 92203J407 |
| VFC | V.F. Corp | 28,845 | $2.012M | 0.6% | $69.75 * | $55.08 | +19.2% | Com | 918204108 |
| CAT | Caterpillar Inc | 23,042 | $1.954M | 0.6% | $84.80 * | $61.89 | +5.1% | Com | 149123101 |
| COP | ConocoPhillips | 30,691 | $1.885M | 0.6% | $61.42 * | $41.11 | +7.0% | Com | 20825C104 |
| NEE | NextEra Energy Inc | 19,223 | $1.884M | 0.6% | $98.01 * | $14.26 | +31.0% | Com | 65339F101 |
| NSC | Norfolk Southern Corp | 21,106 | $1.844M | 0.5% | $87.37 * | $58.38 | +19.4% | Com | 655844108 |
| — | Dow Chemical Co | 35,482 | $1.816M | 0.5% | $51.18 | $40.08 | — | Com | 260543103 |
| — | EMC Corp Mass | 68,398 | $1.805M | 0.5% | $26.39 | $26.40 | — | Com | 268648102 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.794M | 0.5% | $69.27 * | $43.68 | +21.5% | Com | 449172105 |
| — | Praxair, Inc. | 14,567 | $1.741M | 0.5% | $119.52 | $115.41 | — | Com | 74005P104 |
| CSCO | Cisco Systems | 61,650 | $1.693M | 0.5% | $27.46 * | $15.81 | +24.9% | Com | 17275R102 |
| DRI | Darden Restaurants Inc | 23,106 | $1.642M | 0.5% | $71.06 * | $31.23 | +50.2% | Com | 237194105 |
| DKS | Dicks Sporting Goods Inc | 30,992 | $1.604M | 0.5% | $51.76 * | $34.44 | +13.6% | Com | 253393102 |
| MDT | Medtronic PLC | 21,452 | $1.59M | 0.5% | $74.12 * | $58.11 | -1.4% | Com | G5960L103 |
| DHR | Danaher Corp | 18,510 | $1.584M | 0.5% | $85.58 * | $25.52 | +37.4% | Com | 235851102 |
| BAC | Bank Amer Corp | 92,101 | $1.568M | 0.5% | $17.02 * | $11.57 | +17.5% | Com | 060505104 |
| — | Aetna Inc New | 12,249 | $1.561M | 0.5% | $127.44 | $81.81 | — | Com | 00817Y108 |
| — | Google Inc Class A | 2,883 | $1.557M | 0.5% | $540.06 | $817.72 | — | Com | 38259P508 |
| SO | Southern Co | 36,199 | $1.517M | 0.4% | $41.91 * | $27.34 | -1.7% | Com | 842587107 |
| ABT | Abbott Laboratories | 30,776 | $1.51M | 0.4% | $49.06 * | $29.52 | +36.3% | Com | 002824100 |
| BA | Boeing Co | 10,875 | $1.509M | 0.4% | $138.76 * | $95.00 | +29.3% | Com | 097023105 |
| ABBV | Abbvie Inc | 22,003 | $1.478M | 0.4% | $67.17 * | $28.47 | +53.1% | Com | 00287Y109 |
| TRV | Travelers Cos Inc. | 14,909 | $1.441M | 0.4% | $96.65 * | $65.46 | +17.2% | Com | 89417E109 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.4% | $43.84 | $43.84 | — | Com | 449172204 |
| — | Celegene Corp | 12,048 | $1.394M | 0.4% | $115.70 | $95.63 | — | Com | 151020104 |
| HON | Honeywell Intl Inc | 13,531 | $1.38M | 0.4% | $101.99 * | $53.66 | +37.2% | Com | 438516106 |
| VNQI | Vanguard Global REIT | 24,370 | $1.352M | 0.4% | $55.48 | $56.31 | -1.5% | Com | 922042676 |
| AXP | American Express Co | 17,372 | $1.35M | 0.4% | $77.71 * | $65.39 | +2.3% | Com | 025816109 |
| HD | Home Depot Inc | 12,085 | $1.343M | 0.4% | $111.13 * | $58.77 | +47.6% | Com | 437076102 |
| GIS | General Mills Inc | 24,016 | $1.338M | 0.4% | $55.71 * | $32.07 | +20.4% | Com | 370334104 |
| GD | General Dynamics Corp | 9,343 | $1.324M | 0.4% | $141.71 * | $56.44 | +100.4% | Com | 369550108 |
| EMN | Eastman Chemical Co. | 16,144 | $1.321M | 0.4% | $81.83 * | $51.27 | +14.0% | Com | 277432100 |
| NKE | Nike, Inc. Class B | 12,124 | $1.31M | 0.4% | $108.05 * | $28.64 | +65.2% | Com | 654106103 |
| KMB | Kimberly Clark Corp | 11,731 | $1.243M | 0.4% | $105.96 * | $65.21 | +13.8% | Com | 494368103 |
| TXN | Texas Instruments Inc | 23,857 | $1.229M | 0.4% | $51.52 * | $31.25 | +23.5% | Com | 882508104 |
| — | Google Inc, Class C | 2,354 | $1.225M | 0.4% | $520.39 | $570.81 | — | Com | 38259P706 |
| AFL | Aflac, Inc. | 18,874 | $1.174M | 0.3% | $62.20 * | $21.98 | +10.5% | Com | 001055102 |
| MS | Morgan Stanley Dean Witter & Co. | 29,207 | $1.133M | 0.3% | $38.79 * | $19.04 | +52.2% | Com | 617446448 |
| LOW | Lowes Companies Inc | 16,772 | $1.123M | 0.3% | $66.96 * | $33.68 | +64.1% | Com | 548661107 |
| — | Apache Corp | 19,073 | $1.099M | 0.3% | $57.62 | $71.18 | — | Com | 037411105 |
| CLX | Clorox Co | 10,450 | $1.087M | 0.3% | $104.02 * | $60.67 | +27.3% | Com | 189054109 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,950 | $1.061M | 0.3% | $59.11 | $44.02 | +34.3% | Com | 881624209 |
| TJX | TJX Cos Inc New | 15,954 | $1.056M | 0.3% | $66.19 * | $22.88 | +25.0% | Com | 872540109 |
| GS | Goldman Sachs Group Inc. | 5,015 | $1.047M | 0.3% | $208.77 * | $129.74 | +30.3% | Com | 38141G104 |
| ISRG | Intuitive Surgical | 2,132 | $1.033M | 0.3% | $484.52 * | $45.20 | +19.1% | Com | 46120E602 |
| BAX | Baxter International, Inc. | 14,673 | $1.026M | 0.3% | $69.92 * | $31.38 | +2.4% | Com | 071813109 |
| CL | Colgate Palmolive Co | 15,174 | $993K | 0.3% | $65.44 * | $44.87 | +14.0% | Com | 194162103 |
| GLW | Corning Inc. | 50,042 | $987K | 0.3% | $19.72 * | $14.16 | +5.3% | Com | 219350105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,149 | $973K | 0.3% | $136.10 | $117.72 | +15.6% | Com | 084670702 |
| — | Kraft Foods Group Inc | 11,245 | $957K | 0.3% | $85.10 | $70.80 | — | Com | 50076Q106 |
| CNI | Canadian Natl Ry Co | 16,090 | $929K | 0.3% | $57.74 * | $42.74 | +11.6% | Com | 136375102 |
| — | Jacobs Engineering Group,Inc. | 22,674 | $921K | 0.3% | $40.62 | $54.01 | — | Com | 469814107 |
| AMGN | Amgen Inc. | 5,958 | $915K | 0.3% | $153.58 * | $78.92 | +43.1% | Com | 031162100 |
| WMT | Wal-Mart Stores Inc | 11,870 | $842K | 0.2% | $70.94 * | $20.02 | -3.0% | Com | 931142103 |
| LLY | Lilly Eli & Co | 10,068 | $841K | 0.2% | $83.53 * | $42.09 | +65.0% | Com | 532457108 |
| STT | State Street Corp. | 10,845 | $835K | 0.2% | $76.99 * | $44.60 | +28.3% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 9,880 | $834K | 0.2% | $84.41 | $84.72 | — | Com | 931427108 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 75,959 | $814K | 0.2% | $10.72 | $10.83 | — | Com | 921937603 |
| — | Blackrock Inc | 2,330 | $806K | 0.2% | $345.92 | $315.46 | — | Com | 09247X101 |
| VLO | Valero Energy | 12,830 | $803K | 0.2% | $62.59 * | $33.04 | +25.3% | Com | 91913Y100 |
| NSRGY | Nestle Adr | 10,852 | $784K | 0.2% | $72.24 | $69.85 | +3.3% | Com | 641069406 |
| MDLZ | Mondelez Intl Inc | 18,830 | $775K | 0.2% | $41.16 * | $25.65 | +26.6% | Com | 609207105 |
| EMR | Emerson Elec Co | 13,900 | $770K | 0.2% | $55.40 * | $41.16 | +1.7% | Com | 291011104 |
| ETN | Eaton Corp PLC | 11,068 | $747K | 0.2% | $67.49 * | $49.29 | +7.2% | Com | G29183103 |
| — | Xerox Corp | 70,112 | $746K | 0.2% | $10.64 | $11.03 | — | Com | 984121103 |
| ALL | Allstate Corp. | 11,105 | $720K | 0.2% | $64.84 * | $41.78 | +23.4% | Com | 020002101 |
| SYK | Stryker Corp. | 7,318 | $699K | 0.2% | $95.52 * | $63.28 | +34.0% | Com | 863667101 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,470 | $670K | 0.2% | $149.89 * | $26.75 | +12.1% | Com | 464287507 |
| MO | Altria Group Inc | 13,560 | $663K | 0.2% | $48.89 * | $16.35 | +50.3% | Com | 02209S103 |
| — | Kellogg Co | 10,360 | $650K | 0.2% | $62.74 * | $39.16 | +4.0% | Com | 487836108 |
| CMCSA | Comcast Corp New Cl A | 10,772 | $648K | 0.2% | $60.16 * | $17.75 | +33.1% | Com | 20030N101 |
| — | Artisan International Value Investor | 17,911 | $639K | 0.2% | $35.68 | $36.46 | — | Com | 04314h881 |
| UNP | Union Pacific Corp | 6,689 | $638K | 0.2% | $95.38 * | $67.52 | +11.4% | Com | 907818108 |
| CAH | Cardinal Health Inc. | 7,505 | $628K | 0.2% | $83.68 * | $63.67 | -2.1% | Com | 14149Y108 |
| LEN | Lennar Corporation | 12,238 | $625K | 0.2% | $51.07 * | $34.18 | +29.1% | Com | 526057104 |
| — | IAC / Interactive Corp | 7,668 | $611K | 0.2% | $79.68 | $67.43 | — | Com | 44919P508 |
| MKC | McCormick & Co Inc | 7,230 | $585K | 0.2% | $80.91 * | $28.20 | +17.3% | Com | 579780206 |
| — | Precision Castparts Corp | 2,895 | $579K | 0.2% | $200.00 | $213.96 | — | Com | 740189105 |
| ICE | Intercontinental Exchange Inc | 2,570 | $575K | 0.2% | $223.74 * | $33.91 | +15.4% | Com | 45866F104 |
| — | Ingersoll-Rand PLC | 8,502 | $573K | 0.2% | $67.40 | $55.56 | — | Com | G47791101 |
| BDX | Becton Dickinson & Co | 3,912 | $554K | 0.2% | $141.62 * | $90.36 | +30.4% | Com | 075887109 |
| — | Unilever Nv New York Shs New | 12,854 | $538K | 0.2% | $41.85 | $39.51 | — | Com | 904784709 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $527K | 0.2% | $154.45 | $136.75 | +13.0% | Com | 464287648 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 18,012 | $517K | 0.2% | $28.70 | $28.30 | — | Com | 577130834 |
| MCHP | Microchip Technology Inc. | 10,485 | $497K | 0.1% | $47.40 * | $14.48 | +32.8% | Com | 595017104 |
| ADP | Automatic Data Processing Inc | 6,165 | $495K | 0.1% | $80.29 * | $47.16 | +35.5% | Com | 053015103 |
| — | Raytheon Co Com New | 5,107 | $489K | 0.1% | $95.75 | $100.54 | — | Com | 755111507 |
| ACN | Accenture PLC | 4,960 | $480K | 0.1% | $96.77 * | $63.81 | +28.1% | Com | G1151C101 |
| — | National Oilwell Varco, Inc. | 9,916 | $479K | 0.1% | $48.31 | $60.31 | — | Com | 637071101 |
| PM | Philip Morris Intl Inc | 5,858 | $470K | 0.1% | $80.23 * | $49.77 | -4.4% | Com | 718172109 |
| — | Constellation Brands Inc Cl B | 4,000 | $466K | 0.1% | $116.50 | $52.32 | — | Com | 21036P207 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| — | T Rowe Price Overseas Stock Fund | 45,513 | $458K | 0.1% | $10.06 | $10.01 | — | Com | 77956h757 |
| — | BB&T Corp | 11,345 | $457K | 0.1% | $40.28 | $37.75 | — | Com | 054937107 |
| MCK | McKesson Corporation | 2,030 | $456K | 0.1% | $224.63 * | $172.30 | +20.4% | Com | 58155Q103 |
| ZBH | Zimmer Hldgs Inc | 4,070 | $445K | 0.1% | $109.34 * | $73.58 | +32.3% | Com | 98956P102 |
| — | Broadcom Corp | 8,600 | $443K | 0.1% | $51.51 | $43.35 | — | Com | 111320107 |
| NVS | Novartis Ag Sponsored Adr | 4,503 | $443K | 0.1% | $98.38 | $73.92 | +33.0% | Com | 66987V109 |
| AWK | American Water Works Company | 8,711 | $424K | 0.1% | $48.67 * | $39.51 | +0.2% | Com | 030420103 |
| DUK | Duke Energy Corp New | 5,849 | $413K | 0.1% | $70.61 * | $51.69 | -11.5% | Com | 26441C204 |
| — | Gannett Co Inc | 12,416 | $398K | 0.1% | $32.06 | $32.06 | — | Com | 364730101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,880 | $392K | 0.1% | $56.98 | $64.40 | — | Com | 780259206 |
| SYY | Sysco Corp | 10,835 | $391K | 0.1% | $36.09 * | $24.49 | +12.3% | Com | 871829107 |
| CHRW | C H Robinson Worldwide Inc. New | 6,252 | $390K | 0.1% | $62.38 * | $44.70 | +8.8% | Com | 12541W209 |
| ETR | Entergy Corp | 5,492 | $387K | 0.1% | $70.47 * | $20.54 | +13.2% | Com | 29364G103 |
| — | Broadstone Net Lease LLC | 5,264 | $384K | 0.1% | $72.95 | $70.08 | — | Com | BROADS998 |
| 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 | 4,035 | $377K | 0.1% | $93.43 * | $70.52 | +24.4% | Com | 57636Q104 |
| BIIB | Biogen Inc. | 897 | $362K | 0.1% | $403.57 | $401.33 | +0.7% | Com | 09062X103 |
| — | Rydex S&P Equal Weight ETF | 4,443 | $355K | 0.1% | $79.90 | $79.90 | — | Com | 78355W106 |
| — | Noble Corp PLC | 23,070 | $355K | 0.1% | $15.39 | $35.79 | — | Com | G65431101 |
| C | Citigroup Inc Com New | 6,345 | $350K | 0.1% | $55.16 * | $35.99 | +14.4% | Com | 172967424 |
| EXPD | Expeditors Intl Wash Inc | 7,578 | $349K | 0.1% | $46.05 * | $32.39 | +24.6% | Com | 302130109 |
| USB | US Bancorp Del New | 8,044 | $349K | 0.1% | $43.39 * | $23.95 | +24.6% | Com | 902973304 |
| IWN | Ishares Russell 2000 Value | 3,322 | $339K | 0.1% | $102.05 | $98.66 | +3.3% | Com | 464287630 |
| D | Dominion Res Inc VA New | 4,907 | $328K | 0.1% | $66.84 * | $35.30 | +20.7% | Com | 25746U109 |
| UNH | Unitedhealth Group Inc | 2,678 | $327K | 0.1% | $122.11 * | $66.97 | +53.9% | Com | 91324P102 |
| BK | Bank New York Mellon Corp | 7,502 | $315K | 0.1% | $41.99 * | $21.22 | +51.8% | Com | 064058100 |
| — | Sigma-Aldrich Corp. | 2,250 | $314K | 0.1% | $139.56 | $139.56 | — | Com | 826552101 |
| FDX | FedEx Corp. | 1,832 | $312K | 0.1% | $170.31 * | $145.09 | +0.3% | Com | 31428X106 |
| TGT | Target Corp. | 3,791 | $309K | 0.1% | $81.51 * | $45.82 | +30.4% | Com | 87612E106 |
| HAL | Halliburton Co | 7,088 | $305K | 0.1% | $43.03 * | $33.28 | +5.7% | Com | 406216101 |
| — | CA Inc. | 10,300 | $302K | 0.1% | $29.32 | $32.62 | — | Com | 12673P105 |
| IVV | Ishares Core S P 500 ETF | 1,439 | $298K | 0.1% | $207.09 | $187.77 | +10.4% | Com | 464287200 |
| — | Viacom Inc. New Cl B | 4,572 | $296K | 0.1% | $64.74 | $72.38 | — | Com | 92553P201 |
| KSS | Kohls Corp | 4,587 | $287K | 0.1% | $62.57 | $50.24 | +24.6% | Com | 500255104 |
| — | Sovran Self Storage Inc. | 3,282 | $285K | 0.1% | $86.84 | $64.99 | — | Com | 84610H108 |
| M | Macy's Inc | 4,160 | $281K | 0.1% | $67.55 | $61.64 | +9.5% | Com | 55616P104 |
| — | Glaxo Smithkline Sponsored Adr | 6,722 | $280K | 0.1% | $41.65 | $49.63 | — | Com | 37733W105 |
| FISV | Fiserv Inc. | 3,370 | $279K | 0.1% | $82.79 * | $24.40 | +69.8% | Com | 337738108 |
| SWK | Stanley Black & Decker Inc | 2,651 | $279K | 0.1% | $105.24 * | $59.74 | +34.6% | Com | 854502101 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,625 | $274K | 0.1% | $48.71 | $49.43 | -1.5% | Com | 922020805 |
| PRU | Prudential Financial Inc | 3,105 | $272K | 0.1% | $87.60 * | $39.17 | +40.7% | Com | 744320102 |
| — | Chubb Corp | 2,842 | $270K | 0.1% | $95.00 | $87.33 | — | Com | 171232101 |
| YUM | Yum Brands Inc. | 2,983 | $269K | 0.1% | $90.18 * | $42.93 | +23.8% | Com | 988498101 |
| — | The Priceline Group Inc | 230 | $265K | 0.1% | $1152.17 | $1202.21 | — | Com | 741503403 |
| F | Ford Motor Company | 17,622 | $265K | 0.1% | $15.04 * | $7.72 | +10.1% | Com | 345370860 |
| CSX | CSX Corp | 8,033 | $262K | 0.1% | $32.62 * | $6.97 | +32.7% | Com | 126408103 |
| MKTX | MarketAxess Holdings New | 2,800 | $260K | 0.1% | $92.86 * | $59.29 | +41.8% | Com | 57060D108 |
| BP | BP Plc Sponsored Adr | 6,426 | $257K | 0.1% | $39.99 | $49.59 | -19.4% | Com | 055622104 |
| COST | Costco Whsl Corp New | 1,888 | $255K | 0.1% | $135.06 * | $120.23 | -6.0% | Com | 22160K105 |
| IWC | Ishares Russell MicroCap Index | 3,076 | $251K | 0.1% | $81.60 | $66.52 | +22.6% | Com | 464288869 |
| — | Tyco Int'l PLC | 6,490 | $250K | 0.1% | $38.52 | $42.99 | — | Com | G91442106 |
| CHD | Church & Dwight Co., Inc. | 3,000 | $243K | 0.1% | $81.00 * | $36.39 | -3.0% | Com | 171340102 |
| — | Whole Foods Mkt Inc | 6,055 | $239K | 0.1% | $39.47 | $50.87 | — | Com | 966837106 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 2,022 | $238K | 0.1% | $117.71 * | $57.34 | +2.8% | Com | 464287804 |
| TR | Tootsie Roll Inds Inc | 7,375 | $238K | 0.1% | $32.27 * | $23.31 | +9.4% | Com | 890516107 |
| SPG | Simon Property Group Inc. | 1,370 | $237K | 0.1% | $172.99 * | $84.41 | +21.1% | Com | 828806109 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $236K | 0.1% | $98.33 | $77.29 | +25.6% | Com | H5820Q150 |
| — | Anadarko Petroleum Corporation | 2,975 | $232K | 0.1% | $77.98 | $82.75 | — | Com | 032511107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $227K | 0.1% | $80.93 | $79.50 | — | Com | 85590A401 |
| EXC | Exelon Corp | 7,180 | $226K | 0.1% | $31.48 * | $15.27 | +1.1% | Com | 30161N101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $225K | 0.1% | $29.75 | $26.71 | — | Com | 860010107 |
| — | Bank of the Ozarks, Inc. | 4,900 | $224K | 0.1% | $45.71 | $45.71 | — | Com | 063904106 |
| MTB | M&T Bk Corp | 1,781 | $223K | 0.1% | $125.21 * | $83.67 | +11.2% | Com | 55261F104 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $210K | 0.1% | $74.42 | $71.33 | +4.3% | Com | 81369Y209 |
| AMP | Ameriprise Finl Inc. | 1,669 | $209K | 0.1% | $125.22 * | $104.63 | -4.5% | Com | 03076C106 |
| — | Spectra Energy Corp | 6,382 | $208K | 0.1% | $32.59 | $35.89 | — | Com | 847560109 |
| AMG | Affiliated Managers Group Inc | 950 | $208K | 0.1% | $218.95 * | $192.32 | +10.0% | Com | 008252108 |
| TXT | Textron Inc | 4,615 | $206K | 0.1% | $44.64 | $42.81 | +2.7% | Com | 883203101 |
| ADBE | Adobe Sys Inc. | 2,523 | $204K | 0.1% | $80.86 | $78.03 | +3.8% | Com | 00724F101 |
| ROST | Ross Stores Inc | 4,170 | $203K | 0.1% | $48.68 * | $44.87 | -2.3% | Com | 778296103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $69,000 | 0.0% | $6.90 | $7.80 | -12.2% | Com | 654902204 |
| — | UIT Hutton Tel | 15,000 | $56,000 | 0.0% | $3.73 | $3.73 | — | Com | 447900101 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $4.54 | $8.31 | — | Com | 99580992 |
| BDRLQ | Blonder Tongue Labs Inc | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | Com | 093698108 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | 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 |