CIK: 0001074266 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $327,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 215,835 | $16,824 | 5.1% | $54.00 | -4.8% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 550,584 | $15,416 | 4.7% | $11.66 | +49.4% | Com | 317585404 |
| SNA | Snap-On Inc. | 75,183 | $12,889 | 3.9% | $66.38 | +97.2% | Com | 833034101 |
| — | General Electric Co. | 352,975 | $10,995 | 3.4% | $23.44 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 97,225 | $9,987 | 3.1% | $63.65 | +19.3% | Com | 478160104 |
| PG | Procter & Gamble Co | 94,254 | $7,485 | 2.3% | $55.83 | +3.8% | Com | 742718109 |
| — | United Technologies Corp | 77,026 | $7,400 | 2.3% | $94.85 | — | Com | 913017109 |
| AAPL | Apple Inc | 64,161 | $6,754 | 2.1% | $18.08 | +42.3% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 101,007 | $6,669 | 2.0% | $36.24 | +37.1% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 112,287 | $6,230 | 1.9% | $29.13 | +57.6% | Com | 594918104 |
| CVS | CVS Health Corp | 55,158 | $5,393 | 1.6% | $52.63 | +38.0% | Com | 126650100 |
| PAYX | Paychex Inc. | 99,907 | $5,284 | 1.6% | $25.45 | +51.5% | Com | 704326107 |
| PFE | Pfizer Inc. | 154,559 | $4,989 | 1.5% | $17.14 | +18.9% | Com | 717081103 |
| ORCL | Oracle Corporation | 136,092 | $4,971 | 1.5% | $28.27 | +16.1% | Com | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 34,011 | $4,845 | 1.5% | $50.18 | +136.5% | Com | 21036P108 |
| VZ | Verizon Communications | 103,826 | $4,799 | 1.5% | $27.09 | -0.6% | Com | 92343V104 |
| BNDX | Vanguard Total Int'l Bond ETF | 88,245 | $4,666 | 1.4% | $52.72 | — | Com | 92203J407 |
| DIS | Disney Walt Co | 42,875 | $4,505 | 1.4% | $58.77 | +73.9% | Com | 254687106 |
| MCD | McDonalds Corp | 37,187 | $4,393 | 1.3% | $71.80 | +21.5% | Com | 580135101 |
| BMY | Bristol-Myers Squibb Co. | 63,657 | $4,379 | 1.3% | $29.56 | +58.0% | Com | 110122108 |
| PEP | Pepsico Inc | 43,547 | $4,351 | 1.3% | $58.46 | +25.7% | Com | 713448108 |
| CVX | Chevron Corporation | 48,293 | $4,344 | 1.3% | $70.47 | -17.1% | Com | 166764100 |
| IBM | Intl Business Machines Corp | 31,500 | $4,335 | 1.3% | $115.77 | -24.4% | Com | 459200101 |
| T | AT&T Inc. | 118,463 | $4,076 | 1.2% | $11.44 | +8.7% | Com | 00206R102 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 117,625 | $3,848 | 1.2% | $39.52 | — | Com | 922042858 |
| KO | Coca Cola Co | 84,836 | $3,645 | 1.1% | $27.95 | +10.4% | Com | 191216100 |
| MRK | Merck & Co Inc New | 68,084 | $3,596 | 1.1% | $31.81 | +15.6% | Com | 58933Y105 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3,322 | 1.0% | $102.39 | — | Pfd Stk | 317585305 |
| — | Du Pont De Nemours Ei Co | 48,000 | $3,197 | 1.0% | $57.06 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 45,214 | $3,154 | 1.0% | $57.80 | -2.9% | Com | 806857108 |
| INTC | Intel Corp. | 90,518 | $3,118 | 1.0% | $19.98 | +33.4% | Com | 458140100 |
| — | Express Scripts Hldg Co | 35,519 | $3,105 | 0.9% | $63.58 | — | Com | 30219G108 |
| GILD | Gilead Sci Inc. | 29,853 | $3,021 | 0.9% | $54.85 | +32.9% | Com | 375558103 |
| LMT | Lockheed Martin Corp Com | 13,742 | $2,984 | 0.9% | $72.72 | +127.4% | Com | 539830109 |
| MMM | 3M Company | 19,381 | $2,920 | 0.9% | $62.64 | +47.0% | Com | 88579Y101 |
| WFC | Wells Fargo & Company | 53,441 | $2,905 | 0.9% | $29.74 | +37.3% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 32,764 | $2,478 | 0.8% | $33.77 | +49.3% | Com | 253868103 |
| — | TCF Financial Corp | 165,666 | $2,339 | 0.7% | $14.18 | — | Com | 872275102 |
| GOOGL | Alphabet Inc Class A | 2,840 | $2,210 | 0.7% | $36.73 | 0.0% | Com | 02079K305 |
| NSC | Norfolk Southern Corp | 23,681 | $2,003 | 0.6% | $59.18 | +16.8% | Com | 655844108 |
| NEE | NextEra Energy Inc | 18,598 | $1,932 | 0.6% | $14.26 | +36.8% | Com | 65339F101 |
| — | Hyster Yale B shares | 32,000 | $1,925 | 0.6% | $43.84 | — | Com | 449172204 |
| — | Dow Chemical Co | 35,181 | $1,811 | 0.6% | $40.08 | — | Com | 260543103 |
| GOOG | Alphabet Inc Class C | 2,348 | $1,782 | 0.5% | $35.61 | 0.0% | Com | 02079K107 |
| VFC | V.F. Corp | 28,620 | $1,782 | 0.5% | $55.08 | +13.3% | Com | 918204108 |
| — | Johnson Controls Inc | 45,054 | $1,779 | 0.5% | $37.24 | — | Com | 478366107 |
| TRV | Travelers Cos Inc. | 15,464 | $1,745 | 0.5% | $66.07 | +34.5% | Com | 89417E109 |
| DHR | Danaher Corp | 18,560 | $1,724 | 0.5% | $25.52 | +49.8% | Com | 235851102 |
| SO | Southern Co | 36,396 | $1,703 | 0.5% | $27.34 | +8.4% | Com | 842587107 |
| NKE | Nike, Inc. Class B | 27,038 | $1,690 | 0.5% | $44.03 | +28.7% | Com | 654106103 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 32,885 | $1,680 | 0.5% | $54.77 | — | Com | 922042676 |
| — | EMC Corp Mass | 64,046 | $1,645 | 0.5% | $26.40 | — | Com | 268648102 |
| COP | ConocoPhillips | 34,852 | $1,627 | 0.5% | $40.69 | -5.7% | Com | 20825C104 |
| CSCO | Cisco Systems | 58,592 | $1,591 | 0.5% | $15.81 | +27.5% | Com | 17275R102 |
| MDT | Medtronic PLC | 20,597 | $1,584 | 0.5% | $58.11 | +0.8% | Com | G5960L103 |
| HD | Home Depot Inc | 11,951 | $1,581 | 0.5% | $58.77 | +70.1% | Com | 437076102 |
| DE | Deere & Co | 20,395 | $1,556 | 0.5% | $68.88 | -5.6% | Com | 244199105 |
| BAC | Bank Amer Corp | 91,974 | $1,548 | 0.5% | $11.57 | +17.2% | Com | 060505104 |
| BA | Boeing Co | 10,375 | $1,500 | 0.5% | $95.00 | +35.7% | Com | 097023105 |
| KMB | Kimberly Clark Corp | 11,666 | $1,485 | 0.5% | $65.21 | +30.3% | Com | 494368103 |
| DRI | Darden Restaurants Inc | 22,730 | $1,447 | 0.4% | $31.23 | +39.5% | Com | 237194105 |
| ABT | Abbott Laboratories | 31,723 | $1,425 | 0.4% | $29.76 | +22.8% | Com | 002824100 |
| GIS | General Mills Inc | 24,710 | $1,425 | 0.4% | $32.33 | +25.2% | Com | 370334104 |
| — | Celegene Corp | 11,796 | $1,413 | 0.4% | $95.63 | — | Com | 151020104 |
| QCOM | Qualcomm Inc | 27,932 | $1,396 | 0.4% | $48.33 | -17.2% | Com | 747525103 |
| — | Allergan Plc | 4,434 | $1,386 | 0.4% | $271.83 | — | Com | G0177J108 |
| — | Aetna Inc New | 12,756 | $1,379 | 0.4% | $82.81 | — | Com | 00817Y108 |
| — | Praxair, Inc. | 13,428 | $1,375 | 0.4% | $115.41 | — | Com | 74005P104 |
| HON | Honeywell Intl Inc | 13,202 | $1,367 | 0.4% | $53.66 | +38.4% | Com | 438516106 |
| ABBV | Abbvie Inc | 23,047 | $1,365 | 0.4% | $29.01 | +30.9% | Com | 00287Y109 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1,358 | 0.4% | $43.68 | +1.3% | Com | 449172105 |
| CAT | Caterpillar Inc | 19,450 | $1,322 | 0.4% | $61.89 | -11.8% | Com | 149123101 |
| CLX | Clorox Co | 10,425 | $1,322 | 0.4% | $60.67 | +53.7% | Com | 189054109 |
| TXN | Texas Instruments Inc | 23,607 | $1,294 | 0.4% | $31.25 | +35.3% | Com | 882508104 |
| LOW | Lowes Companies Inc | 16,813 | $1,278 | 0.4% | $33.68 | +83.3% | Com | 548661107 |
| GD | General Dynamics Corp | 9,268 | $1,273 | 0.4% | $57.79 | +98.4% | Com | 369550108 |
| TJX | TJX Cos Inc New | 17,764 | $1,260 | 0.4% | $23.64 | +30.7% | Com | 872540109 |
| AXP | American Express Co | 17,202 | $1,196 | 0.4% | $65.39 | -3.9% | Com | 025816109 |
| ISRG | Intuitive Surgical | 2,080 | $1,136 | 0.3% | $45.20 | +24.3% | Com | 46120E602 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,185 | $1,128 | 0.3% | $45.74 | — | Com | 881624209 |
| AFL | Aflac, Inc. | 18,540 | $1,111 | 0.3% | $21.98 | +11.6% | Com | 001055102 |
| AMGN | Amgen Inc. | 6,440 | $1,045 | 0.3% | $82.75 | +40.8% | Com | 031162100 |
| CL | Colgate Palmolive Co | 15,016 | $1,000 | 0.3% | $44.87 | +17.1% | Com | 194162103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,535 | $995 | 0.3% | $118.70 | +13.1% | Com | 084670702 |
| EMN | Eastman Chemical Co. | 14,524 | $981 | 0.3% | $51.27 | -1.9% | Com | 277432100 |
| VLO | Valero Energy | 13,820 | $977 | 0.3% | $33.81 | +34.5% | Com | 91913Y100 |
| MS | Morgan Stanley Dean Witter & Co. | 29,720 | $945 | 0.3% | $19.24 | +30.0% | Com | 617446448 |
| GS | Goldman Sachs Group Inc. | 5,217 | $940 | 0.3% | $130.75 | +15.6% | Com | 38141G104 |
| — | Jacobs Engineering Group,Inc. | 22,049 | $925 | 0.3% | $54.01 | — | Com | 469814107 |
| — | Blackrock Inc | 2,610 | $889 | 0.3% | $313.56 | — | Com | 09247X101 |
| — | Walgreens Boots Alliance Inc | 10,280 | $875 | 0.3% | $84.73 | — | Com | 931427108 |
| GLW | Corning Inc. | 47,647 | $871 | 0.3% | $14.16 | -2.2% | Com | 219350105 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 80,019 | $851 | 0.3% | $10.82 | — | Com | 921937603 |
| MDLZ | Mondelez Intl Inc | 18,835 | $845 | 0.3% | $25.78 | +37.6% | Com | 609207105 |
| CNI | Canadian Natl Ry Co | 14,512 | $811 | 0.2% | $42.74 | +13.6% | Com | 136375102 |
| LLY | Lilly Eli & Co | 9,243 | $779 | 0.2% | $42.09 | +65.6% | Com | 532457108 |
| — | Kellogg Co | 10,475 | $757 | 0.2% | $39.16 | +16.7% | Com | 487836108 |
| MO | Altria Group Inc | 12,655 | $737 | 0.2% | $16.35 | +80.2% | Com | 02209S103 |
| STT | State Street Corp. | 10,670 | $708 | 0.2% | $44.60 | +16.3% | Com | 857477103 |
| WMT | Wal-Mart Stores Inc | 11,527 | $707 | 0.2% | $20.02 | -16.9% | Com | 931142103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,968 | $692 | 0.2% | $132.51 | — | Com | 464287507 |
| CMCSA | Comcast Corp New Cl A | 12,077 | $682 | 0.2% | $18.39 | +29.2% | Com | 20030N101 |
| — | Precision Castparts Corp | 2,925 | $679 | 0.2% | $214.12 | — | Com | 740189105 |
| EMR | Emerson Elec Co | 14,115 | $675 | 0.2% | $41.09 | -11.1% | Com | 291011104 |
| NSRGY | Nestle Adr | 9,022 | $672 | 0.2% | $66.31 | — | Com | 641069406 |
| CAH | Cardinal Health Inc. | 7,505 | $670 | 0.2% | $63.67 | -0.1% | Com | 14149Y108 |
| SYK | Stryker Corp. | 6,986 | $649 | 0.2% | $63.28 | +34.7% | Com | 863667101 |
| ALL | Allstate Corp. | 10,297 | $639 | 0.2% | $41.78 | +19.1% | Com | 020002101 |
| MKC | McCormick & Co Inc | 7,230 | $619 | 0.2% | $28.20 | +23.4% | Com | 579780206 |
| BDX | Becton Dickinson & Co | 4,012 | $618 | 0.2% | $91.08 | +35.5% | Com | 075887109 |
| ETN | Eaton Corp PLC | 11,728 | $610 | 0.2% | $48.86 | -11.9% | Com | G29183103 |
| LEN | Lennar Corporation | 12,038 | $589 | 0.2% | $34.18 | +26.8% | Com | 526057104 |
| — | Constellation Brands Inc Cl B | 4,000 | $570 | 0.2% | $52.32 | — | Com | 21036P207 |
| — | Artisan International Value Investor | 17,911 | $568 | 0.2% | $36.46 | — | Com | 04314h881 |
| DKS | Dicks Sporting Goods Inc | 15,941 | $564 | 0.2% | $34.44 | -7.6% | Com | 253393102 |
| — | Unilever Nv New York Shs New | 12,854 | $557 | 0.2% | $39.51 | — | Com | 904784709 |
| — | Xerox Corp | 51,101 | $543 | 0.2% | $11.03 | — | Com | 984121103 |
| ADP | Automatic Data Processing Inc | 6,165 | $522 | 0.2% | $47.16 | +46.6% | Com | 053015103 |
| MCHP | Microchip Technology Inc. | 11,180 | $520 | 0.2% | $14.73 | +30.7% | Com | 595017104 |
| UNP | Union Pacific Corp | 6,464 | $505 | 0.2% | $67.52 | +1.1% | Com | 907818108 |
| ACN | Accenture PLC | 4,835 | $505 | 0.2% | $63.81 | +41.0% | Com | G1151C101 |
| BAX | Baxter International, Inc. | 12,929 | $493 | 0.2% | $31.38 | -1.0% | Com | 071813109 |
| ICE | Intercontinental Exchange Inc | 1,910 | $489 | 0.1% | $33.91 | +30.3% | Com | 45866F104 |
| — | Broadcom Corp | 8,331 | $482 | 0.1% | $43.35 | — | Com | 111320107 |
| — | Raytheon Co Com New | 3,865 | $481 | 0.1% | $100.54 | — | Com | 755111507 |
| — | Ingersoll-Rand PLC | 8,512 | $471 | 0.1% | $55.56 | — | Com | G47791101 |
| IWO | Ishares Russell 2000 Growth | 3,362 | $468 | 0.1% | $135.99 | — | Com | 464287648 |
| — | Eber Bros & Co Class A | 1,850 | $463 | 0.1% | $250.27 | — | Com | 278652102 |
| PM | Philip Morris Intl Inc | 5,259 | $462 | 0.1% | $49.77 | +5.0% | Com | 718172109 |
| AWK | American Water Works Company | 7,427 | $444 | 0.1% | $39.51 | +20.0% | Com | 030420103 |
| SYY | Sysco Corp | 10,710 | $439 | 0.1% | $24.49 | +28.5% | Com | 871829107 |
| DUK | Duke Energy Corp New | 6,057 | $432 | 0.1% | $51.53 | -10.0% | Com | 26441C204 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 18,165 | $427 | 0.1% | $28.30 | — | Com | 577130834 |
| — | Broadstone Net Lease LLC | 5,743 | $425 | 0.1% | $70.41 | — | Com | BROADS998 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,094 | $420 | 0.1% | $73.86 | +21.9% | Com | 98956P102 |
| PSX | Phillips 66 | 4,903 | $401 | 0.1% | $59.08 | 0.0% | Com | 718546104 |
| NVS | Novartis Ag Sponsored Adr | 4,618 | $397 | 0.1% | $72.43 | — | Com | 66987V109 |
| — | IAC / Interactive Corp | 6,615 | $397 | 0.1% | $67.43 | — | Com | 44919P508 |
| MA | Mastercard Inc Cl A | 4,035 | $393 | 0.1% | $70.52 | +30.7% | Com | 57636Q104 |
| — | T Rowe Price Overseas Stock Fund | 42,990 | $386 | 0.1% | $10.01 | — | Com | 77956h757 |
| — | BB&T Corp | 10,123 | $383 | 0.1% | $37.75 | — | Com | 054937107 |
| — | Chubb Corp | 2,818 | $374 | 0.1% | $87.33 | — | Com | 171232101 |
| CHRW | C H Robinson Worldwide Inc. New | 5,899 | $366 | 0.1% | $44.70 | +18.3% | Com | 12541W209 |
| ETR | Entergy Corp | 5,342 | $365 | 0.1% | $20.54 | +10.0% | Com | 29364G103 |
| IVV | Ishares Core S P 500 ETF | 1,754 | $359 | 0.1% | $193.46 | — | Com | 464287200 |
| USB | US Bancorp Del New | 8,404 | $359 | 0.1% | $24.19 | +22.3% | Com | 902973304 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $352 | 0.1% | $68.81 | — | Com | 464287473 |
| — | Sovran Self Storage Inc. | 3,212 | $345 | 0.1% | $64.99 | — | Com | 84610H108 |
| SWK | Stanley Black & Decker Inc | 3,201 | $342 | 0.1% | $63.75 | +27.3% | Com | 854502101 |
| EXPD | Expeditors Intl Wash Inc | 7,210 | $325 | 0.1% | $32.39 | +31.3% | Com | 302130109 |
| UNH | Unitedhealth Group Inc | 2,733 | $322 | 0.1% | $67.66 | +46.7% | Com | 91324P102 |
| MCK | McKesson Corporation | 1,630 | $321 | 0.1% | $172.30 | +1.3% | Com | 58155Q103 |
| BK | Bank New York Mellon Corp | 7,752 | $320 | 0.1% | $21.47 | +51.3% | Com | 064058100 |
| C | Citigroup Inc Com New | 6,065 | $314 | 0.1% | $35.99 | +10.1% | Com | 172967424 |
| MKTX | MarketAxess Holdings New | 2,800 | $312 | 0.1% | $59.29 | +56.8% | Com | 57060D108 |
| TGNA | Tegna Inc | 12,191 | $311 | 0.1% | $16.94 | -0.2% | Com | 87901J105 |
| FISV | Fiserv Inc. | 3,350 | $306 | 0.1% | $24.40 | +92.5% | Com | 337738108 |
| F | Ford Motor Company | 21,660 | $305 | 0.1% | $7.89 | +5.7% | Com | 345370860 |
| COST | Costco Whsl Corp New | 1,888 | $305 | 0.1% | $120.23 | +10.5% | Com | 22160K105 |
| KSS | Kohls Corp | 6,380 | $304 | 0.1% | $50.84 | -9.0% | Com | 500255104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,555 | $300 | 0.1% | $64.40 | — | Com | 780259206 |
| — | Nuance Communications | 15,000 | $298 | 0.1% | $19.87 | — | Com | 67020Y100 |
| — | CA Inc. | 10,300 | $294 | 0.1% | $32.48 | — | Com | 12673P105 |
| — | The Priceline Group Inc | 230 | $293 | 0.1% | $1202.21 | — | Com | 741503403 |
| IWN | Ishares Russell 2000 Value | 3,181 | $292 | 0.1% | $101.03 | — | Com | 464287630 |
| D | Dominion Res Inc VA New | 4,092 | $277 | 0.1% | $35.30 | +26.3% | Com | 25746U109 |
| TGT | Target Corp. | 3,791 | $275 | 0.1% | $45.82 | +20.6% | Com | 87612E106 |
| FDX | FedEx Corp. | 1,832 | $273 | 0.1% | $145.09 | -8.8% | Com | 31428X106 |
| SPG | Simon Property Group Inc. | 1,370 | $266 | 0.1% | $84.41 | +37.2% | Com | 828806109 |
| PRU | Prudential Financial Inc | 3,143 | $256 | 0.1% | $39.33 | +33.8% | Com | 744320102 |
| CSX | CSX Corp | 9,750 | $253 | 0.1% | $7.27 | +7.2% | Com | 126408103 |
| — | National Oilwell Varco, Inc. | 7,369 | $247 | 0.1% | $60.01 | — | Com | 637071101 |
| ADM | Archer Daniels Midland Co | 6,683 | $245 | 0.1% | $29.61 | 0.0% | Com | 039483102 |
| — | Bank of the Ozarks, Inc. | 4,900 | $242 | 0.1% | $45.71 | — | Com | 063904106 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $242 | 0.1% | $26.71 | — | Com | 860010107 |
| HAL | Halliburton Co | 7,038 | $240 | 0.1% | $33.19 | -6.7% | Com | 406216101 |
| ADBE | Adobe Sys Inc. | 2,513 | $236 | 0.1% | $78.03 | +15.1% | Com | 00724F101 |
| MTB | M&T Bk Corp | 1,930 | $234 | 0.1% | $84.55 | +8.4% | Com | 55261F104 |
| TR | Tootsie Roll Inds Inc | 7,375 | $233 | 0.1% | $23.31 | +7.8% | Com | 890516107 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 2,072 | $228 | 0.1% | $117.29 | — | Com | 464287804 |
| YUM | Yum Brands Inc. | 3,032 | $221 | 0.1% | $42.94 | +0.8% | Com | 988498101 |
| — | Glaxo Smithkline Sponsored Adr | 5,419 | $219 | 0.1% | $49.01 | — | Com | 37733W105 |
| BIIB | Biogen Inc. | 697 | $214 | 0.1% | $398.44 | -27.9% | Com | 09062X103 |
| — | St. Jude Medical, Inc. | 3,470 | $214 | 0.1% | $63.22 | — | Com | 790849103 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $213 | 0.1% | $51.33 | — | Com | 72201R205 |
| ROST | Ross Stores Inc | 3,900 | $210 | 0.1% | $46.25 | 0.0% | Com | 778296103 |
| CHD | Church & Dwight Co., Inc. | 2,466 | $209 | 0.1% | $36.39 | +3.1% | Com | 171340102 |
| NVSEF | Novartis Inc, Basle-Chf | 2,400 | $209 | 0.1% | $77.29 | +8.6% | Com | H5820Q150 |
| — | Bard CR Inc | 1,100 | $208 | 0.1% | $189.09 | — | Com | 067383109 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $203 | 0.1% | $71.93 | — | Com | 81369Y209 |
| — | Noble Corp PLC | 17,515 | $185 | 0.1% | $35.79 | — | Com | G65431101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $70 | 0.0% | $7.60 | — | Com | 654902204 |
| — | Everflow Eastern Partners LP | 11,672 | $53 | 0.0% | $8.31 | — | Com | 99580992 |
| — | UIT Hutton Tel | 15,000 | $53 | 0.0% | $3.73 | — | Com | 447900101 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1 | 0.0% | $0.02 | — | Pfd Stk | 99580853 |
| — | Logical Images Inc | 12,500 | $0 | 0.0% | — | — | Com | 99582227 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |