Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 215,835 | $16.82M | 5.1% | $77.95 * | $54.00 | -6.8% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 550,584 | $15.42M | 4.7% | $28.00 * | $11.66 | +58.0% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $12.89M | 3.9% | $171.44 * | $66.38 | +103.5% | Com | 833034101 |
| — | General Electric Co. | 352,975 | $10.99M | 3.4% | $31.15 | $23.44 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 97,225 | $9.987M | 3.1% | $102.72 * | $63.65 | +22.3% | Com | 478160104 |
| PG | Procter & Gamble Co | 94,254 | $7.485M | 2.3% | $79.41 * | $55.83 | +8.0% | Com | 742718109 |
| — | United Technologies Corp | 77,026 | $7.4M | 2.3% | $96.07 | $94.85 | — | Com | 913017109 |
| AAPL | Apple Inc | 64,161 | $6.754M | 2.1% | $105.27 * | $18.08 | +31.3% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 101,007 | $6.669M | 2.0% | $66.03 * | $36.24 | +39.0% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 112,287 | $6.23M | 1.9% | $55.48 * | $29.13 | +66.7% | Com | 594918104 |
| CVS | CVS Health Corp | 55,158 | $5.393M | 1.6% | $97.77 * | $52.63 | +37.8% | Com | 126650100 |
| PAYX | Paychex Inc. | 99,907 | $5.284M | 1.6% | $52.89 * | $25.45 | +53.7% | Com | 704326107 |
| PFE | Pfizer Inc. | 154,559 | $4.989M | 1.5% | $32.28 * | $17.14 | +16.1% | Com | 717081103 |
| ORCL | Oracle Corporation | 136,092 | $4.971M | 1.5% | $36.53 * | $28.27 | +11.1% | Com | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 34,011 | $4.845M | 1.5% | $142.45 * | $50.18 | +144.9% | Com | 21036P108 |
| VZ | Verizon Communications | 103,826 | $4.799M | 1.5% | $46.22 * | $27.09 | +1.3% | Com | 92343V104 |
| BNDX | Vanguard Total Int'l Bond ETF | 88,245 | $4.666M | 1.4% | $52.88 | $52.67 | +0.4% | Com | 92203J407 |
| DIS | Disney Walt Co | 42,875 | $4.505M | 1.4% | $105.07 * | $58.77 | +64.8% | Com | 254687106 |
| MCD | McDonalds Corp | 37,187 | $4.393M | 1.3% | $118.13 * | $71.80 | +29.0% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 63,657 | $4.379M | 1.3% | $68.79 * | $29.56 | +65.3% | Com | 110122108 |
| PEP | Pepsico Inc | 43,547 | $4.351M | 1.3% | $99.92 * | $58.46 | +26.5% | Com | 713448108 |
| CVX | Chevron Corporation | 48,293 | $4.344M | 1.3% | $89.95 * | $70.47 | -16.8% | Com | 166764100 |
| IBM | Intl Business Machines Corp | 31,500 | $4.335M | 1.3% | $137.62 * | $115.77 | -25.7% | Com | 459200101 |
| T | AT&T Inc. | 118,463 | $4.076M | 1.2% | $34.41 * | $11.44 | +11.5% | Com | 00206R102 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 117,625 | $3.848M | 1.2% | $32.71 | $41.18 | -20.6% | Com | 922042858 |
| KO | Coca Cola Co | 84,836 | $3.645M | 1.1% | $42.97 * | $27.95 | +12.2% | Com | 191216100 |
| MRK | Merck & Co Inc New | 68,084 | $3.596M | 1.1% | $52.82 * | $31.81 | +16.3% | Com | 58933Y105 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.0% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| — | Du Pont De Nemours Ei Co | 48,000 | $3.197M | 1.0% | $66.60 | $57.06 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 45,214 | $3.154M | 1.0% | $69.76 * | $57.80 | -9.2% | Com | 806857108 |
| INTC | Intel Corp. | 90,518 | $3.118M | 1.0% | $34.45 * | $19.98 | +36.3% | Com | 458140100 |
| — | Express Scripts Hldg Co | 35,519 | $3.105M | 0.9% | $87.42 | $63.58 | — | Com | 30219G108 |
| GILD | Gilead Sci Inc. | 29,853 | $3.021M | 0.9% | $101.20 * | $54.85 | +29.7% | Com | 375558103 |
| LMT | Lockheed Martin Corp Com | 13,742 | $2.984M | 0.9% | $217.14 * | $72.72 | +128.6% | Com | 539830109 |
| MMM | 3M Company | 19,381 | $2.92M | 0.9% | $150.66 * | $62.64 | +44.6% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 53,441 | $2.905M | 0.9% | $54.36 * | $29.74 | +37.8% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 32,764 | $2.478M | 0.8% | $75.63 * | $33.77 | +58.1% | Com | 253868103 |
| — | TCF Financial Corp | 165,666 | $2.339M | 0.7% | $14.12 | $14.18 | — | Com | 872275102 |
| GOOGL | Alphabet Inc Class A | 2,840 | $2.21M | 0.7% | $778.17 * | $36.73 | +5.1% | Com | 02079K305 |
| NSC | Norfolk Southern Corp | 23,681 | $2.003M | 0.6% | $84.58 * | $59.18 | +15.7% | Com | 655844108 |
| NEE | NextEra Energy Inc | 18,598 | $1.932M | 0.6% | $103.88 * | $14.26 | +41.0% | Com | 65339F101 |
| — | Hyster Yale B shares | 32,000 | $1.925M | 0.6% | $60.16 | $43.84 | — | Com | 449172204 |
| — | Dow Chemical Co | 35,181 | $1.811M | 0.6% | $51.48 | $40.08 | — | Com | 260543103 |
| GOOG | Alphabet Inc Class C | 2,348 | $1.782M | 0.5% | $758.94 * | $35.61 | +5.8% | Com | 02079K107 |
| VFC | V.F. Corp | 28,620 | $1.782M | 0.5% | $62.26 * | $55.08 | +6.4% | Com | 918204108 |
| — | Johnson Controls Inc | 45,054 | $1.779M | 0.5% | $39.49 | $37.24 | — | Com | 478366107 |
| TRV | Travelers Cos Inc. | 15,464 | $1.745M | 0.5% | $112.84 * | $66.07 | +37.2% | Com | 89417E109 |
| DHR | Danaher Corp | 18,560 | $1.724M | 0.5% | $92.89 * | $25.52 | +49.6% | Com | 235851102 |
| SO | Southern Co | 36,396 | $1.703M | 0.5% | $46.79 * | $27.34 | +12.5% | Com | 842587107 |
| NKE | Nike, Inc. Class B | 27,038 | $1.69M | 0.5% | $62.50 * | $44.03 | +24.9% | Com | 654106103 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 32,885 | $1.68M | 0.5% | $51.09 | $55.43 | -7.8% | Com | 922042676 |
| — | EMC Corp Mass | 64,046 | $1.645M | 0.5% | $25.68 | $26.40 | — | Com | 268648102 |
| COP | ConocoPhillips | 34,852 | $1.627M | 0.5% | $46.68 * | $40.69 | -15.6% | Com | 20825C104 |
| CSCO | Cisco Systems | 58,592 | $1.591M | 0.5% | $27.15 * | $15.81 | +25.5% | Com | 17275R102 |
| MDT | Medtronic PLC | 20,597 | $1.584M | 0.5% | $76.90 * | $58.11 | +3.4% | Com | G5960L103 |
| HD | Home Depot Inc | 11,951 | $1.581M | 0.5% | $132.29 * | $58.77 | +77.4% | Com | 437076102 |
| DE | Deere & Co | 20,395 | $1.556M | 0.5% | $76.29 * | $68.88 | -6.2% | Com | 244199105 |
| BAC | Bank Amer Corp | 91,974 | $1.548M | 0.5% | $16.83 * | $11.57 | +16.8% | Com | 060505104 |
| BA | Boeing Co | 10,375 | $1.5M | 0.5% | $144.58 * | $95.00 | +36.5% | Com | 097023105 |
| KMB | Kimberly Clark Corp | 11,666 | $1.485M | 0.5% | $127.29 * | $65.21 | +38.9% | Com | 494368103 |
| DRI | Darden Restaurants Inc | 22,730 | $1.447M | 0.4% | $63.66 * | $31.23 | +52.9% | Com | 237194105 |
| GIS | General Mills Inc | 24,710 | $1.425M | 0.4% | $57.67 * | $32.33 | +25.5% | Com | 370334104 |
| ABT | Abbott Laboratories | 31,723 | $1.425M | 0.4% | $44.92 * | $29.76 | +25.0% | Com | 002824100 |
| — | Celegene Corp | 11,796 | $1.413M | 0.4% | $119.79 | $95.63 | — | Com | 151020104 |
| QCOM | Qualcomm Inc | 27,932 | $1.396M | 0.4% | $49.98 * | $48.33 | -22.0% | Com | 747525103 |
| — | Allergan Plc | 4,434 | $1.386M | 0.4% | $312.58 | $271.83 | — | Com | G0177J108 |
| — | Aetna Inc New | 12,756 | $1.379M | 0.4% | $108.11 | $82.81 | — | Com | 00817Y108 |
| — | Praxair, Inc. | 13,428 | $1.375M | 0.4% | $102.40 | $115.41 | — | Com | 74005P104 |
| HON | Honeywell Intl Inc | 13,202 | $1.367M | 0.4% | $103.54 * | $53.66 | +40.9% | Com | 438516106 |
| ABBV | Abbvie Inc | 23,047 | $1.365M | 0.4% | $59.23 * | $29.01 | +34.7% | Com | 00287Y109 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.358M | 0.4% | $52.43 * | $43.68 | -7.1% | Com | 449172105 |
| CAT | Caterpillar Inc | 19,450 | $1.322M | 0.4% | $67.97 * | $61.89 | -14.1% | Com | 149123101 |
| CLX | Clorox Co | 10,425 | $1.322M | 0.4% | $126.81 * | $60.67 | +57.3% | Com | 189054109 |
| TXN | Texas Instruments Inc | 23,607 | $1.294M | 0.4% | $54.81 * | $31.25 | +33.1% | Com | 882508104 |
| LOW | Lowes Companies Inc | 16,813 | $1.278M | 0.4% | $76.01 * | $33.68 | +87.8% | Com | 548661107 |
| GD | General Dynamics Corp | 9,268 | $1.273M | 0.4% | $137.35 * | $57.79 | +90.7% | Com | 369550108 |
| TJX | TJX Cos Inc New | 17,764 | $1.26M | 0.4% | $70.93 * | $23.64 | +30.4% | Com | 872540109 |
| AXP | American Express Co | 17,202 | $1.196M | 0.4% | $69.53 * | $65.39 | -8.1% | Com | 025816109 |
| ISRG | Intuitive Surgical | 2,080 | $1.136M | 0.3% | $546.15 * | $45.20 | +34.3% | Com | 46120E602 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,185 | $1.128M | 0.3% | $65.64 | $44.02 | +49.1% | Com | 881624209 |
| AFL | Aflac, Inc. | 18,540 | $1.111M | 0.3% | $59.92 * | $21.98 | +7.7% | Com | 001055102 |
| AMGN | Amgen Inc. | 6,440 | $1.045M | 0.3% | $162.27 * | $82.75 | +45.7% | Com | 031162100 |
| CL | Colgate Palmolive Co | 15,016 | $1M | 0.3% | $66.60 * | $44.87 | +17.4% | Com | 194162103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,535 | $995K | 0.3% | $132.05 | $118.70 | +11.2% | Com | 084670702 |
| EMN | Eastman Chemical Co. | 14,524 | $981K | 0.3% | $67.54 * | $51.27 | -4.8% | Com | 277432100 |
| VLO | Valero Energy | 13,820 | $977K | 0.3% | $70.69 * | $33.81 | +40.2% | Com | 91913Y100 |
| MS | Morgan Stanley Dean Witter & Co. | 29,720 | $945K | 0.3% | $31.80 * | $19.24 | +24.6% | Com | 617446448 |
| GS | Goldman Sachs Group Inc. | 5,217 | $940K | 0.3% | $180.18 * | $130.75 | +12.3% | Com | 38141G104 |
| — | Jacobs Engineering Group,Inc. | 22,049 | $925K | 0.3% | $41.95 | $54.01 | — | Com | 469814107 |
| — | Blackrock Inc | 2,610 | $889K | 0.3% | $340.61 | $313.56 | — | Com | 09247X101 |
| — | Walgreens Boots Alliance Inc | 10,280 | $875K | 0.3% | $85.12 | $84.73 | — | Com | 931427108 |
| GLW | Corning Inc. | 47,647 | $871K | 0.3% | $18.28 * | $14.16 | -1.1% | Com | 219350105 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 80,019 | $851K | 0.3% | $10.63 | $10.82 | — | Com | 921937603 |
| MDLZ | Mondelez Intl Inc | 18,835 | $845K | 0.3% | $44.86 * | $25.78 | +38.4% | Com | 609207105 |
| CNI | Canadian Natl Ry Co | 14,512 | $811K | 0.2% | $55.88 * | $42.74 | +8.9% | Com | 136375102 |
| LLY | Lilly Eli & Co | 9,243 | $779K | 0.2% | $84.28 * | $42.09 | +68.6% | Com | 532457108 |
| — | Kellogg Co | 10,475 | $757K | 0.2% | $72.27 * | $39.16 | +21.8% | Com | 487836108 |
| MO | Altria Group Inc | 12,655 | $737K | 0.2% | $58.24 * | $16.35 | +82.6% | Com | 02209S103 |
| STT | State Street Corp. | 10,670 | $708K | 0.2% | $66.35 * | $44.60 | +11.7% | Com | 857477103 |
| WMT | Wal-Mart Stores Inc | 11,527 | $707K | 0.2% | $61.33 * | $20.02 | -14.9% | Com | 931142103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,968 | $692K | 0.2% | $139.29 * | $26.95 | +3.4% | Com | 464287507 |
| CMCSA | Comcast Corp New Cl A | 12,077 | $682K | 0.2% | $56.47 * | $18.39 | +21.1% | Com | 20030N101 |
| — | Precision Castparts Corp | 2,925 | $679K | 0.2% | $232.14 | $214.12 | — | Com | 740189105 |
| EMR | Emerson Elec Co | 14,115 | $675K | 0.2% | $47.82 * | $41.09 | -10.3% | Com | 291011104 |
| NSRGY | Nestle Adr | 9,022 | $672K | 0.2% | $74.48 | $69.85 | +6.5% | Com | 641069406 |
| CAH | Cardinal Health Inc. | 7,505 | $670K | 0.2% | $89.27 * | $63.67 | +5.5% | Com | 14149Y108 |
| SYK | Stryker Corp. | 6,986 | $649K | 0.2% | $92.90 * | $63.28 | +31.3% | Com | 863667101 |
| ALL | Allstate Corp. | 10,297 | $639K | 0.2% | $62.06 * | $41.78 | +19.3% | Com | 020002101 |
| MKC | McCormick & Co Inc | 7,230 | $619K | 0.2% | $85.62 * | $28.20 | +25.8% | Com | 579780206 |
| BDX | Becton Dickinson & Co | 4,012 | $618K | 0.2% | $154.04 * | $91.08 | +42.0% | Com | 075887109 |
| ETN | Eaton Corp PLC | 11,728 | $610K | 0.2% | $52.01 * | $48.86 | -15.0% | Com | G29183103 |
| LEN | Lennar Corporation | 12,038 | $589K | 0.2% | $48.93 * | $34.18 | +23.9% | Com | 526057104 |
| — | Constellation Brands Inc Cl B | 4,000 | $570K | 0.2% | $142.50 | $52.32 | — | Com | 21036P207 |
| — | Artisan International Value Investor | 17,911 | $568K | 0.2% | $31.71 | $36.46 | — | Com | 04314h881 |
| DKS | Dicks Sporting Goods Inc | 15,941 | $564K | 0.2% | $35.38 * | $34.44 | -22.0% | Com | 253393102 |
| — | Unilever Nv New York Shs New | 12,854 | $557K | 0.2% | $43.33 | $39.51 | — | Com | 904784709 |
| — | Xerox Corp | 51,101 | $543K | 0.2% | $10.63 | $11.03 | — | Com | 984121103 |
| ADP | Automatic Data Processing Inc | 6,165 | $522K | 0.2% | $84.67 * | $47.16 | +44.9% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 11,180 | $520K | 0.2% | $46.51 * | $14.73 | +30.2% | Com | 595017104 |
| ACN | Accenture PLC | 4,835 | $505K | 0.2% | $104.45 * | $63.81 | +39.8% | Com | G1151C101 |
| UNP | Union Pacific Corp | 6,464 | $505K | 0.2% | $78.13 * | $67.52 | -7.4% | Com | 907818108 |
| BAX | Baxter International, Inc. | 12,929 | $493K | 0.2% | $38.13 * | $31.38 | +3.5% | Com | 071813109 |
| ICE | Intercontinental Exchange Inc | 1,910 | $489K | 0.1% | $256.02 * | $33.91 | +33.1% | Com | 45866F104 |
| — | Broadcom Corp | 8,331 | $482K | 0.1% | $57.86 | $43.35 | — | Com | 111320107 |
| — | Raytheon Co Com New | 3,865 | $481K | 0.1% | $124.45 | $100.54 | — | Com | 755111507 |
| — | Ingersoll-Rand PLC | 8,512 | $471K | 0.1% | $55.33 | $55.56 | — | Com | G47791101 |
| IWO | Ishares Russell 2000 Growth | 3,362 | $468K | 0.1% | $139.20 | $136.75 | +1.9% | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| PM | Philip Morris Intl Inc | 5,259 | $462K | 0.1% | $87.85 * | $49.77 | +7.5% | Com | 718172109 |
| AWK | American Water Works Company | 7,427 | $444K | 0.1% | $59.78 * | $39.51 | +24.7% | Com | 030420103 |
| SYY | Sysco Corp | 10,710 | $439K | 0.1% | $40.99 * | $24.49 | +28.5% | Com | 871829107 |
| DUK | Duke Energy Corp New | 6,057 | $432K | 0.1% | $71.32 * | $51.53 | -8.2% | Com | 26441C204 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 18,165 | $427K | 0.1% | $23.51 | $28.30 | — | Com | 577130834 |
| — | Broadstone Net Lease LLC | 5,743 | $425K | 0.1% | $74.00 | $70.41 | — | Com | BROADS998 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,094 | $420K | 0.1% | $102.59 * | $73.86 | +24.3% | Com | 98956P102 |
| PSX | Phillips 66 | 4,903 | $401K | 0.1% | $81.79 * | $59.08 | -5.0% | Com | 718546104 |
| NVS | Novartis Ag Sponsored Adr | 4,618 | $397K | 0.1% | $85.97 | $74.25 | +15.9% | Com | 66987V109 |
| — | IAC / Interactive Corp | 6,615 | $397K | 0.1% | $60.02 | $67.43 | — | Com | 44919P508 |
| MA | Mastercard Inc Cl A | 4,035 | $393K | 0.1% | $97.40 * | $70.52 | +30.0% | Com | 57636Q104 |
| — | T Rowe Price Overseas Stock Fund | 42,990 | $386K | 0.1% | $8.98 | $10.01 | — | Com | 77956h757 |
| — | BB&T Corp | 10,123 | $383K | 0.1% | $37.83 | $37.75 | — | Com | 054937107 |
| — | Chubb Corp | 2,818 | $374K | 0.1% | $132.72 | $87.33 | — | Com | 171232101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,899 | $366K | 0.1% | $62.04 * | $44.70 | +9.6% | Com | 12541W209 |
| ETR | Entergy Corp | 5,342 | $365K | 0.1% | $68.33 * | $20.54 | +12.5% | Com | 29364G103 |
| IVV | Ishares Core S P 500 ETF | 1,754 | $359K | 0.1% | $204.68 | $191.79 | +6.8% | Com | 464287200 |
| USB | US Bancorp Del New | 8,404 | $359K | 0.1% | $42.72 * | $24.19 | +22.8% | Com | 902973304 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $352K | 0.1% | $68.62 | $66.48 | +3.3% | Com | 464287473 |
| — | Sovran Self Storage Inc. | 3,212 | $345K | 0.1% | $107.41 | $64.99 | — | Com | 84610H108 |
| SWK | Stanley Black & Decker Inc | 3,201 | $342K | 0.1% | $106.84 * | $63.75 | +29.3% | Com | 854502101 |
| EXPD | Expeditors Intl Wash Inc | 7,210 | $325K | 0.1% | $45.08 * | $32.39 | +22.8% | Com | 302130109 |
| UNH | Unitedhealth Group Inc | 2,733 | $322K | 0.1% | $117.82 * | $67.66 | +48.1% | Com | 91324P102 |
| MCK | McKesson Corporation | 1,630 | $321K | 0.1% | $196.93 * | $172.30 | +5.9% | Com | 58155Q103 |
| BK | Bank New York Mellon Corp | 7,752 | $320K | 0.1% | $41.28 * | $21.47 | +48.6% | Com | 064058100 |
| C | Citigroup Inc Com New | 6,065 | $314K | 0.1% | $51.77 * | $35.99 | +7.4% | Com | 172967424 |
| MKTX | MarketAxess Holdings New | 2,800 | $312K | 0.1% | $111.43 * | $59.29 | +71.3% | Com | 57060D108 |
| TGNA | Tegna Inc | 12,191 | $311K | 0.1% | $25.51 * | $16.94 | -0.2% | Com | 87901J105 |
| FISV | Fiserv Inc. | 3,350 | $306K | 0.1% | $91.34 * | $24.40 | +87.5% | Com | 337738108 |
| F | Ford Motor Company | 21,660 | $305K | 0.1% | $14.08 * | $7.89 | +3.2% | Com | 345370860 |
| COST | Costco Whsl Corp New | 1,888 | $305K | 0.1% | $161.55 * | $120.23 | +13.0% | Com | 22160K105 |
| KSS | Kohls Corp | 6,380 | $304K | 0.1% | $47.65 | $50.84 | -6.3% | Com | 500255104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,555 | $300K | 0.1% | $45.77 | $64.40 | — | Com | 780259206 |
| — | Nuance Communications | 15,000 | $298K | 0.1% | $19.87 | $19.87 | — | Com | 67020Y100 |
| — | CA Inc. | 10,300 | $294K | 0.1% | $28.54 | $32.48 | — | Com | 12673P105 |
| — | The Priceline Group Inc | 230 | $293K | 0.1% | $1273.91 | $1202.21 | — | Com | 741503403 |
| IWN | Ishares Russell 2000 Value | 3,181 | $292K | 0.1% | $91.80 | $98.66 | -6.8% | Com | 464287630 |
| D | Dominion Res Inc VA New | 4,092 | $277K | 0.1% | $67.69 * | $35.30 | +24.4% | Com | 25746U109 |
| TGT | Target Corp. | 3,791 | $275K | 0.1% | $72.54 * | $45.82 | +17.8% | Com | 87612E106 |
| FDX | FedEx Corp. | 1,832 | $273K | 0.1% | $149.02 * | $145.09 | -12.0% | Com | 31428X106 |
| SPG | Simon Property Group Inc. | 1,370 | $266K | 0.1% | $194.16 * | $84.41 | +38.3% | Com | 828806109 |
| PRU | Prudential Financial Inc | 3,143 | $256K | 0.1% | $81.45 * | $39.33 | +32.3% | Com | 744320102 |
| CSX | CSX Corp | 9,750 | $253K | 0.1% | $25.95 * | $7.27 | +2.6% | Com | 126408103 |
| — | National Oilwell Varco, Inc. | 7,369 | $247K | 0.1% | $33.52 | $60.01 | — | Com | 637071101 |
| ADM | Archer Daniels Midland Co | 6,683 | $245K | 0.1% | $36.66 * | $29.61 | -8.1% | Com | 039483102 |
| — | Bank of the Ozarks, Inc. | 4,900 | $242K | 0.1% | $49.39 | $45.71 | — | Com | 063904106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $242K | 0.1% | $32.00 | $26.71 | — | Com | 860010107 |
| HAL | Halliburton Co | 7,038 | $240K | 0.1% | $34.10 * | $33.19 | -15.5% | Com | 406216101 |
| ADBE | Adobe Sys Inc. | 2,513 | $236K | 0.1% | $93.91 | $78.03 | +20.4% | Com | 00724F101 |
| MTB | M&T Bk Corp | 1,930 | $234K | 0.1% | $121.24 * | $84.55 | +7.9% | Com | 55261F104 |
| TR | Tootsie Roll Inds Inc | 7,375 | $233K | 0.1% | $31.59 * | $23.31 | +7.0% | Com | 890516107 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 2,072 | $228K | 0.1% | $110.04 * | $57.27 | -3.9% | Com | 464287804 |
| YUM | Yum Brands Inc. | 3,032 | $221K | 0.1% | $72.89 * | $42.94 | +1.5% | Com | 988498101 |
| — | Glaxo Smithkline Sponsored Adr | 5,419 | $219K | 0.1% | $40.41 | $49.01 | — | Com | 37733W105 |
| — | St. Jude Medical, Inc. | 3,470 | $214K | 0.1% | $61.67 | $63.22 | — | Com | 790849103 |
| BIIB | Biogen Inc. | 697 | $214K | 0.1% | $307.03 | $398.44 | -23.1% | Com | 09062X103 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $213K | 0.1% | $51.33 | $51.46 | -0.2% | Com | 72201R205 |
| ROST | Ross Stores Inc | 3,900 | $210K | 0.1% | $53.85 * | $46.25 | +5.5% | Com | 778296103 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $209K | 0.1% | $87.08 * | $77.29 | +8.6% | Com | H5820Q150 |
| CHD | Church & Dwight Co., Inc. | 2,466 | $209K | 0.1% | $84.75 * | $36.39 | +2.3% | Com | 171340102 |
| — | Bard CR Inc | 1,100 | $208K | 0.1% | $189.09 | $189.09 | — | Com | 067383109 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $203K | 0.1% | $71.93 | $70.66 | +1.9% | Com | 81369Y209 |
| — | Noble Corp PLC | 17,515 | $185K | 0.1% | $10.56 | $35.79 | — | Com | G65431101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $70,000 | 0.0% | $7.00 | $7.80 | -10.0% | Com | 654902204 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $4.54 | $8.31 | — | Com | 99580992 |
| — | UIT Hutton Tel | 15,000 | $53,000 | 0.0% | $3.53 | $3.73 | — | Com | 447900101 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | 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 |