Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 217,587 | $16.18M | 5.2% | $54.00 | -9.1% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 553,769 | $13.72M | 4.4% | $11.66 | +36.5% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $11.35M | 3.6% | $66.38 | +89.3% | Com | 833034101 |
| JNJ | Johnson & Johnson | 97,685 | $9.119M | 2.9% | $63.65 | +13.9% | Com | 478160104 |
| — | General Electric Co. | 352,263 | $8.884M | 2.8% | $23.44 | — | Com | 369604103 |
| AAPL | Apple Inc | 64,864 | $7.154M | 2.3% | $18.08 | +45.4% | Com | 037833100 |
| — | United Technologies Corp | 77,011 | $6.853M | 2.2% | $94.85 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 93,374 | $6.717M | 2.2% | $55.83 | +0.9% | Com | 742718109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 196,099 | $6.489M | 2.1% | $39.52 | — | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 101,707 | $6.201M | 2.0% | $36.24 | +36.9% | Com | 46625H100 |
| CVS | CVS Health Corp | 55,248 | $5.33M | 1.7% | $52.63 | +47.8% | Com | 126650100 |
| ORCL | Oracle Corporation | 138,230 | $4.993M | 1.6% | $28.27 | +16.4% | Com | 68389X105 |
| MSFT | Microsoft Corporation | 112,575 | $4.983M | 1.6% | $29.13 | +33.6% | Com | 594918104 |
| PFE | Pfizer Inc. | 156,587 | $4.918M | 1.6% | $17.14 | +20.2% | Com | 717081103 |
| IBM | Intl Business Machines Corp | 33,493 | $4.855M | 1.6% | $115.77 | -17.6% | Com | 459200101 |
| PAYX | Paychex Inc. | 99,139 | $4.722M | 1.5% | $25.45 | +34.0% | Com | 704326107 |
| VZ | Verizon Communications | 104,007 | $4.525M | 1.5% | $27.09 | -0.3% | Com | 92343V104 |
| STZ | Constellation Brands Inc Cl A | 34,461 | $4.315M | 1.4% | $50.18 | +111.4% | Com | 21036P108 |
| DIS | Disney Walt Co | 41,595 | $4.251M | 1.4% | $57.44 | +73.6% | Com | 254687106 |
| PEP | Pepsico Inc | 43,732 | $4.124M | 1.3% | $58.46 | +18.9% | Com | 713448108 |
| CVX | Chevron Corporation | 49,657 | $3.917M | 1.3% | $70.47 | -23.6% | Com | 166764100 |
| T | AT&T Inc. | 119,651 | $3.898M | 1.2% | $11.44 | +7.2% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 63,947 | $3.786M | 1.2% | $29.56 | +50.7% | Com | 110122108 |
| SLB | Schlumberger Ltd | 54,145 | $3.734M | 1.2% | $57.80 | +1.9% | Com | 806857108 |
| — | Home Properties Inc. | 49,333 | $3.688M | 1.2% | $64.03 | — | Com | 437306103 |
| MCD | McDonalds Corp | 37,355 | $3.681M | 1.2% | $71.80 | +4.9% | Com | 580135101 |
| KO | Coca Cola Co | 86,916 | $3.487M | 1.1% | $27.95 | +3.1% | Com | 191216100 |
| MRK | Merck & Co Inc New | 67,673 | $3.342M | 1.1% | $31.81 | +20.7% | Com | 58933Y105 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.1% | $102.39 | — | Pfd Stk | 317585305 |
| BNDX | Vanguard Total Int'l Bond ETF | 60,406 | $3.197M | 1.0% | $52.65 | — | Com | 92203J407 |
| — | Express Scripts Hldg Co | 35,879 | $2.905M | 0.9% | $63.58 | — | Com | 30219G108 |
| LMT | Lockheed Martin Corp Com | 13,874 | $2.876M | 0.9% | $72.72 | +111.6% | Com | 539830109 |
| GILD | Gilead Sci Inc. | 28,358 | $2.784M | 0.9% | $53.90 | +43.8% | Com | 375558103 |
| MMM | 3M Company | 19,536 | $2.77M | 0.9% | $62.64 | +39.7% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 53,789 | $2.762M | 0.9% | $29.74 | +38.1% | Com | 949746101 |
| INTC | Intel Corp. | 89,068 | $2.685M | 0.9% | $19.87 | +13.9% | Com | 458140100 |
| — | TCF Financial Corp | 165,666 | $2.511M | 0.8% | $14.18 | — | Com | 872275102 |
| QCOM | Qualcomm Inc | 41,994 | $2.256M | 0.7% | $48.33 | -8.7% | Com | 747525103 |
| DLR | Digital Rlty Tr Inc | 32,257 | $2.107M | 0.7% | $33.51 | +34.3% | Com | 253868103 |
| VFC | V.F. Corp | 28,845 | $1.968M | 0.6% | $55.08 | +24.4% | Com | 918204108 |
| — | Du Pont De Nemours Ei Co | 39,891 | $1.923M | 0.6% | $55.12 | — | Com | 263534109 |
| — | Johnson Controls Inc | 46,131 | $1.908M | 0.6% | $37.24 | — | Com | 478366107 |
| NEE | NextEra Energy Inc | 19,068 | $1.86M | 0.6% | $14.26 | +36.4% | Com | 65339F101 |
| — | Google Inc Class A | 2,863 | $1.828M | 0.6% | $817.72 | — | Com | 38259P508 |
| NSC | Norfolk Southern Corp | 23,281 | $1.779M | 0.6% | $59.01 | +10.4% | Com | 655844108 |
| DE | Deere & Co | 23,356 | $1.728M | 0.6% | $68.88 | +6.5% | Com | 244199105 |
| SO | Southern Co | 36,559 | $1.634M | 0.5% | $27.34 | +3.6% | Com | 842587107 |
| CSCO | Cisco Systems | 61,850 | $1.624M | 0.5% | $15.81 | +23.8% | Com | 17275R102 |
| — | EMC Corp Mass | 65,475 | $1.582M | 0.5% | $26.40 | — | Com | 268648102 |
| DHR | Danaher Corp | 18,510 | $1.577M | 0.5% | $25.52 | +41.1% | Com | 235851102 |
| DRI | Darden Restaurants Inc | 22,556 | $1.546M | 0.5% | $31.23 | +51.1% | Com | 237194105 |
| TRV | Travelers Cos Inc. | 15,504 | $1.543M | 0.5% | $66.07 | +23.1% | Com | 89417E109 |
| VNQI | Vanguard Global REIT | 30,275 | $1.543M | 0.5% | $55.09 | — | Com | 922042676 |
| NKE | Nike, Inc. Class B | 12,389 | $1.523M | 0.5% | $29.09 | +70.5% | Com | 654106103 |
| — | Dow Chemical Co | 35,344 | $1.499M | 0.5% | $40.08 | — | Com | 260543103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.498M | 0.5% | $43.68 | +12.1% | Com | 449172105 |
| BAC | Bank Amer Corp | 92,933 | $1.448M | 0.5% | $11.57 | +16.2% | Com | 060505104 |
| DKS | Dicks Sporting Goods Inc | 28,787 | $1.428M | 0.5% | $34.44 | +10.9% | Com | 253393102 |
| COP | ConocoPhillips | 29,556 | $1.418M | 0.5% | $41.11 | -10.5% | Com | 20825C104 |
| — | Google Inc, Class C | 2,329 | $1.417M | 0.5% | $570.81 | — | Com | 38259P706 |
| — | Praxair, Inc. | 13,833 | $1.409M | 0.5% | $115.41 | — | Com | 74005P104 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.4% | $43.84 | — | Com | 449172204 |
| HD | Home Depot Inc | 12,045 | $1.391M | 0.4% | $58.77 | +53.9% | Com | 437076102 |
| MDT | Medtronic PLC | 20,508 | $1.373M | 0.4% | $58.11 | -1.9% | Com | G5960L103 |
| BA | Boeing Co | 10,375 | $1.359M | 0.4% | $95.00 | +29.8% | Com | 097023105 |
| GIS | General Mills Inc | 23,950 | $1.344M | 0.4% | $32.07 | +24.6% | Com | 370334104 |
| — | Aetna Inc New | 12,274 | $1.343M | 0.4% | $81.81 | — | Com | 00817Y108 |
| CAT | Caterpillar Inc | 20,186 | $1.319M | 0.4% | $61.89 | -4.5% | Com | 149123101 |
| — | Celegene Corp | 11,921 | $1.289M | 0.4% | $95.63 | — | Com | 151020104 |
| AXP | American Express Co | 17,372 | $1.288M | 0.4% | $65.39 | +1.3% | Com | 025816109 |
| KMB | Kimberly Clark Corp | 11,781 | $1.285M | 0.4% | $65.21 | +18.7% | Com | 494368103 |
| TJX | TJX Cos Inc New | 17,764 | $1.269M | 0.4% | $23.64 | +28.4% | Com | 872540109 |
| ABT | Abbott Laboratories | 31,201 | $1.255M | 0.4% | $29.64 | +30.9% | Com | 002824100 |
| HON | Honeywell Intl Inc | 13,202 | $1.25M | 0.4% | $53.66 | +36.7% | Com | 438516106 |
| GD | General Dynamics Corp | 9,053 | $1.249M | 0.4% | $56.44 | +104.6% | Com | 369550108 |
| ABBV | Abbvie Inc | 22,533 | $1.226M | 0.4% | $28.80 | +47.6% | Com | 00287Y109 |
| — | Allergan Plc | 4,466 | $1.214M | 0.4% | $271.83 | — | Com | G0177J108 |
| CLX | Clorox Co | 10,425 | $1.204M | 0.4% | $60.67 | +38.2% | Com | 189054109 |
| TXN | Texas Instruments Inc | 23,607 | $1.169M | 0.4% | $31.25 | +17.5% | Com | 882508104 |
| LOW | Lowes Companies Inc | 16,722 | $1.152M | 0.4% | $33.68 | +69.1% | Com | 548661107 |
| AFL | Aflac, Inc. | 18,540 | $1.078M | 0.3% | $21.98 | +7.8% | Com | 001055102 |
| EMN | Eastman Chemical Co. | 15,344 | $993K | 0.3% | $51.27 | +3.0% | Com | 277432100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,535 | $983K | 0.3% | $118.70 | +15.4% | Com | 084670702 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,385 | $982K | 0.3% | $45.74 | — | Com | 881624209 |
| ISRG | Intuitive Surgical | 2,126 | $977K | 0.3% | $45.20 | +25.3% | Com | 46120E602 |
| CL | Colgate Palmolive Co | 15,137 | $961K | 0.3% | $44.87 | +14.3% | Com | 194162103 |
| MS | Morgan Stanley Dean Witter & Co. | 29,904 | $942K | 0.3% | $19.24 | +41.7% | Com | 617446448 |
| AMGN | Amgen Inc. | 6,641 | $919K | 0.3% | $82.75 | +40.5% | Com | 031162100 |
| CNI | Canadian Natl Ry Co | 16,007 | $909K | 0.3% | $42.74 | +12.6% | Com | 136375102 |
| GS | Goldman Sachs Group Inc. | 5,139 | $893K | 0.3% | $130.44 | +21.8% | Com | 38141G104 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 78,733 | $849K | 0.3% | $10.82 | — | Com | 921937603 |
| — | Jacobs Engineering Group,Inc. | 22,133 | $828K | 0.3% | $54.01 | — | Com | 469814107 |
| — | Walgreens Boots Alliance Inc | 9,880 | $821K | 0.3% | $84.72 | — | Com | 931427108 |
| GLW | Corning Inc. | 47,807 | $818K | 0.3% | $14.16 | -3.7% | Com | 219350105 |
| VLO | Valero Energy | 13,335 | $801K | 0.3% | $33.39 | +26.3% | Com | 91913Y100 |
| MDLZ | Mondelez Intl Inc | 18,587 | $778K | 0.2% | $25.65 | +32.7% | Com | 609207105 |
| — | Blackrock Inc | 2,605 | $775K | 0.2% | $313.56 | — | Com | 09247X101 |
| LLY | Lilly Eli & Co | 9,243 | $774K | 0.2% | $42.09 | +67.4% | Com | 532457108 |
| WMT | Wal-Mart Stores Inc | 11,673 | $757K | 0.2% | $20.02 | -5.5% | Com | 931142103 |
| STT | State Street Corp. | 10,670 | $717K | 0.2% | $44.60 | +24.0% | Com | 857477103 |
| MO | Altria Group Inc | 13,040 | $709K | 0.2% | $16.35 | +65.1% | Com | 02209S103 |
| — | Kellogg Co | 10,400 | $692K | 0.2% | $39.16 | +10.5% | Com | 487836108 |
| NSRGY | Nestle Adr | 9,222 | $691K | 0.2% | $66.31 | — | Com | 641069406 |
| — | Xerox Corp | 69,501 | $676K | 0.2% | $11.03 | — | Com | 984121103 |
| — | Precision Castparts Corp | 2,925 | $672K | 0.2% | $214.12 | — | Com | 740189105 |
| SYK | Stryker Corp. | 7,036 | $662K | 0.2% | $63.28 | +38.9% | Com | 863667101 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,660 | $637K | 0.2% | $132.06 | — | Com | 464287507 |
| CMCSA | Comcast Corp New Cl A | 11,112 | $632K | 0.2% | $17.92 | +30.2% | Com | 20030N101 |
| EMR | Emerson Elec Co | 14,186 | $627K | 0.2% | $41.09 | -9.1% | Com | 291011104 |
| ALL | Allstate Corp. | 10,484 | $611K | 0.2% | $41.78 | +19.1% | Com | 020002101 |
| MKC | McCormick & Co Inc | 7,230 | $594K | 0.2% | $28.20 | +18.3% | Com | 579780206 |
| LEN | Lennar Corporation | 12,238 | $589K | 0.2% | $34.18 | +30.5% | Com | 526057104 |
| — | Artisan International Value Investor | 17,911 | $584K | 0.2% | $36.46 | — | Com | 04314h881 |
| UNP | Union Pacific Corp | 6,524 | $577K | 0.2% | $67.52 | +6.9% | Com | 907818108 |
| CAH | Cardinal Health Inc. | 7,505 | $577K | 0.2% | $63.67 | -2.2% | Com | 14149Y108 |
| ETN | Eaton Corp PLC | 10,918 | $560K | 0.2% | $49.29 | -5.6% | Com | G29183103 |
| ICE | Intercontinental Exchange Inc | 2,360 | $555K | 0.2% | $33.91 | +19.5% | Com | 45866F104 |
| BDX | Becton Dickinson & Co | 4,012 | $532K | 0.2% | $91.08 | +30.9% | Com | 075887109 |
| — | Unilever Nv New York Shs New | 12,854 | $517K | 0.2% | $39.51 | — | Com | 904784709 |
| — | Constellation Brands Inc Cl B | 4,000 | $501K | 0.2% | $52.32 | — | Com | 21036P207 |
| ADP | Automatic Data Processing Inc | 6,165 | $495K | 0.2% | $47.16 | +35.4% | Com | 053015103 |
| ACN | Accenture PLC | 4,835 | $475K | 0.2% | $63.81 | +31.3% | Com | G1151C101 |
| MCHP | Microchip Technology Inc. | 10,775 | $464K | 0.1% | $14.56 | +20.3% | Com | 595017104 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | — | Com | 278652102 |
| — | Raytheon Co Com New | 4,197 | $459K | 0.1% | $100.54 | — | Com | 755111507 |
| IWO | Ishares Russell 2000 Growth | 3,412 | $457K | 0.1% | $135.99 | — | Com | 464287648 |
| — | IAC / Interactive Corp | 6,945 | $453K | 0.1% | $67.43 | — | Com | 44919P508 |
| AWK | American Water Works Company | 8,021 | $442K | 0.1% | $39.51 | +8.2% | Com | 030420103 |
| — | Broadcom Corp | 8,600 | $442K | 0.1% | $43.35 | — | Com | 111320107 |
| DUK | Duke Energy Corp New | 6,057 | $436K | 0.1% | $51.53 | -8.4% | Com | 26441C204 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 18,012 | $436K | 0.1% | $28.30 | — | Com | 577130834 |
| BAX | Baxter International, Inc. | 13,199 | $434K | 0.1% | $31.38 | +2.2% | Com | 071813109 |
| — | Ingersoll-Rand PLC | 8,512 | $432K | 0.1% | $55.56 | — | Com | G47791101 |
| CHRW | C H Robinson Worldwide Inc. New | 6,295 | $427K | 0.1% | $44.70 | +17.3% | Com | 12541W209 |
| PM | Philip Morris Intl Inc | 5,279 | $419K | 0.1% | $49.77 | -1.8% | Com | 718172109 |
| SYY | Sysco Corp | 10,710 | $417K | 0.1% | $24.49 | +18.7% | Com | 871829107 |
| NVS | Novartis Ag Sponsored Adr | 4,513 | $415K | 0.1% | $72.12 | — | Com | 66987V109 |
| — | Broadstone Net Lease LLC | 5,354 | $396K | 0.1% | $70.14 | — | Com | BROADS998 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,134 | $388K | 0.1% | $73.86 | +24.6% | Com | 98956P102 |
| — | T Rowe Price Overseas Stock Fund | 42,990 | $386K | 0.1% | $10.01 | — | Com | 77956h757 |
| — | National Oilwell Varco, Inc. | 10,049 | $378K | 0.1% | $60.01 | — | Com | 637071101 |
| MCK | McKesson Corporation | 2,030 | $376K | 0.1% | $172.30 | +13.5% | Com | 58155Q103 |
| — | BB&T Corp | 10,445 | $372K | 0.1% | $37.75 | — | Com | 054937107 |
| MA | Mastercard Inc Cl A | 4,035 | $364K | 0.1% | $70.52 | +25.2% | Com | 57636Q104 |
| ETR | Entergy Corp | 5,492 | $358K | 0.1% | $20.54 | +9.7% | Com | 29364G103 |
| EXPD | Expeditors Intl Wash Inc | 7,557 | $356K | 0.1% | $32.39 | +27.7% | Com | 302130109 |
| — | Chubb Corp | 2,818 | $346K | 0.1% | $87.33 | — | Com | 171232101 |
| D | Dominion Res Inc VA New | 4,907 | $345K | 0.1% | $35.30 | +27.3% | Com | 25746U109 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $344K | 0.1% | $68.81 | — | Com | 464287473 |
| USB | US Bancorp Del New | 8,044 | $330K | 0.1% | $23.95 | +24.4% | Com | 902973304 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,880 | $326K | 0.1% | $64.40 | — | Com | 780259206 |
| UNH | Unitedhealth Group Inc | 2,733 | $317K | 0.1% | $67.66 | +49.6% | Com | 91324P102 |
| — | Sigma-Aldrich Corp. | 2,250 | $313K | 0.1% | $139.56 | — | Com | 826552101 |
| — | Sovran Self Storage Inc. | 3,227 | $304K | 0.1% | $64.99 | — | Com | 84610H108 |
| BK | Bank New York Mellon Corp | 7,677 | $301K | 0.1% | $21.47 | +49.1% | Com | 064058100 |
| IWN | Ishares Russell 2000 Value | 3,322 | $299K | 0.1% | $101.03 | — | Com | 464287630 |
| C | Citigroup Inc Com New | 6,025 | $299K | 0.1% | $35.99 | +13.2% | Com | 172967424 |
| TGT | Target Corp. | 3,791 | $298K | 0.1% | $45.82 | +28.0% | Com | 87612E106 |
| FISV | Fiserv Inc. | 3,370 | $292K | 0.1% | $24.40 | +77.3% | Com | 337738108 |
| — | CA Inc. | 10,581 | $289K | 0.1% | $32.48 | — | Com | 12673P105 |
| — | The Priceline Group Inc | 230 | $284K | 0.1% | $1202.21 | — | Com | 741503403 |
| TGNA | Tegna Inc | 12,541 | $281K | 0.1% | $16.94 | 0.0% | Com | 87901J105 |
| — | Glaxo Smithkline Sponsored Adr | 7,119 | $274K | 0.1% | $49.01 | — | Com | 37733W105 |
| CSX | CSX Corp | 10,183 | $274K | 0.1% | $7.27 | +15.1% | Com | 126408103 |
| HAL | Halliburton Co | 7,738 | $274K | 0.1% | $33.19 | -3.1% | Com | 406216101 |
| COST | Costco Whsl Corp New | 1,888 | $273K | 0.1% | $120.23 | -0.5% | Com | 22160K105 |
| BIIB | Biogen Inc. | 935 | $273K | 0.1% | $398.44 | -17.1% | Com | 09062X103 |
| IVV | Ishares Core S P 500 ETF | 1,379 | $266K | 0.1% | $190.41 | — | Com | 464287200 |
| VTIP | Vanguard ST Infl Protected Sec Index Fund | 5,472 | $265K | 0.1% | $49.33 | — | Com | 922020805 |
| FDX | FedEx Corp. | 1,832 | $264K | 0.1% | $145.09 | -6.1% | Com | 31428X106 |
| KSS | Kohls Corp | 5,686 | $263K | 0.1% | $51.40 | +9.4% | Com | 500255104 |
| MKTX | MarketAxess Holdings New | 2,800 | $260K | 0.1% | $59.29 | +48.0% | Com | 57060D108 |
| SPG | Simon Property Group Inc. | 1,370 | $252K | 0.1% | $84.41 | +28.8% | Com | 828806109 |
| SWK | Stanley Black & Decker Inc | 2,601 | $252K | 0.1% | $59.74 | +31.9% | Com | 854502101 |
| MTB | M&T Bk Corp | 1,961 | $239K | 0.1% | $84.55 | +10.3% | Com | 55261F104 |
| PRU | Prudential Financial Inc | 3,105 | $237K | 0.1% | $39.17 | +35.3% | Com | 744320102 |
| YUM | Yum Brands Inc. | 2,948 | $236K | 0.1% | $42.93 | +16.1% | Com | 988498101 |
| — | St. Jude Medical, Inc. | 3,670 | $232K | 0.1% | $63.22 | — | Com | 790849103 |
| TR | Tootsie Roll Inds Inc | 7,375 | $231K | 0.1% | $23.31 | +7.9% | Com | 890516107 |
| — | Apache Corp | 5,871 | $230K | 0.1% | $71.18 | — | Com | 037411105 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $227K | 0.1% | $26.71 | — | Com | 860010107 |
| CHD | Church & Dwight Co., Inc. | 2,634 | $221K | 0.1% | $36.39 | +2.7% | Com | 171340102 |
| — | Tyco Int'l PLC | 6,490 | $217K | 0.1% | $42.99 | — | Com | G91442106 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $216K | 0.1% | $77.29 | +21.8% | Com | H5820Q150 |
| — | Bank of the Ozarks, Inc. | 4,900 | $214K | 0.1% | $45.71 | — | Com | 063904106 |
| F | Ford Motor Company | 15,710 | $213K | 0.1% | $7.72 | +5.5% | Com | 345370860 |
| EXC | Exelon Corp | 7,080 | $210K | 0.1% | $15.27 | +1.9% | Com | 30161N101 |
| ADBE | Adobe Sys Inc. | 2,513 | $207K | 0.1% | $78.03 | +3.9% | Com | 00724F101 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 1,937 | $206K | 0.1% | $117.79 | — | Com | 464287804 |
| — | Noble Corp PLC | 18,595 | $203K | 0.1% | $35.79 | — | Com | G65431101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $68,000 | 0.0% | $7.60 | — | Com | 654902204 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $8.31 | — | Com | 99580992 |
| — | UIT Hutton Tel | 15,000 | $51,000 | 0.0% | $3.73 | — | Com | 447900101 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | — | — | Com | S3962R167 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |