Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
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 | 218,312 | $18.25M | 5.4% | $83.59 * | $53.97 | +0.8% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 559,553 | $16.27M | 4.8% | $29.07 * | $11.76 | +63.8% | Com | 317585404 |
| SNA | Snap-On Inc. | 76,596 | $12.03M | 3.5% | $156.99 * | $67.38 | +84.3% | Com | 833034101 |
| — | General Electric Co. | 337,089 | $10.72M | 3.1% | $31.79 | $23.44 | — | Com | 369604103 |
| JNJ | Johnson & Johnson | 97,516 | $10.55M | 3.1% | $108.20 * | $63.65 | +29.8% | Com | 478160104 |
| — | United Technologies Corp | 87,181 | $8.727M | 2.6% | $100.10 | $95.46 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 93,316 | $7.681M | 2.3% | $82.31 * | $55.83 | +13.0% | Com | 742718109 |
| AAPL | Apple Inc | 62,849 | $6.85M | 2.0% | $108.99 * | $18.08 | +36.7% | Com | 037833100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 186,978 | $6.466M | 1.9% | $34.58 | $37.54 | -7.9% | Com | 922042858 |
| MSFT | Microsoft Corporation | 113,293 | $6.257M | 1.8% | $55.23 * | $29.13 | +67.2% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 100,683 | $5.962M | 1.7% | $59.22 * | $36.24 | +25.5% | Com | 46625H100 |
| VZ | Verizon Communications | 107,564 | $5.817M | 1.7% | $54.08 * | $27.19 | +19.5% | Com | 92343V104 |
| CVS | CVS Health Corp | 54,760 | $5.68M | 1.7% | $103.73 * | $52.63 | +46.9% | Com | 126650100 |
| PAYX | Paychex Inc. | 102,373 | $5.529M | 1.6% | $54.01 * | $25.74 | +56.5% | Com | 704326107 |
| ORCL | Oracle Corporation | 134,692 | $5.51M | 1.6% | $40.91 * | $28.27 | +24.9% | Com | 68389X105 |
| CVX | Chevron Corporation | 56,830 | $5.422M | 1.6% | $95.41 * | $68.51 | -8.1% | Com | 166764100 |
| BNDX | Vanguard Total Int'l Bond ETF | 96,652 | $5.271M | 1.5% | $54.54 | $52.77 | +3.4% | Com | 92203J407 |
| STZ | Constellation Brands Inc Cl A | 33,329 | $5.036M | 1.5% | $151.10 * | $50.18 | +160.3% | Com | 21036P108 |
| PFE | Pfizer Inc. | 162,526 | $4.817M | 1.4% | $29.64 * | $17.22 | +7.2% | Com | 717081103 |
| T | AT&T Inc. | 122,557 | $4.801M | 1.4% | $39.17 * | $11.52 | +28.4% | Com | 00206R102 |
| MCD | McDonalds Corp | 35,783 | $4.497M | 1.3% | $125.67 * | $71.80 | +38.3% | Com | 580135101 |
| PEP | Pepsico Inc | 43,292 | $4.437M | 1.3% | $102.49 * | $58.46 | +30.6% | Com | 713448108 |
| IBM | Intl Business Machines Corp | 28,840 | $4.368M | 1.3% | $151.46 * | $115.77 | -17.4% | Com | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 66,632 | $4.256M | 1.2% | $63.87 * | $30.24 | +51.0% | Com | 110122108 |
| DIS | Disney Walt Co | 42,768 | $4.247M | 1.2% | $99.30 * | $58.77 | +55.7% | Com | 254687106 |
| KO | Coca Cola Co | 89,266 | $4.141M | 1.2% | $46.39 * | $28.14 | +21.3% | Com | 191216100 |
| SLB | Schlumberger Ltd | 54,948 | $4.052M | 1.2% | $73.74 * | $56.97 | -1.9% | Com | 806857108 |
| MRK | Merck & Co Inc New | 70,942 | $3.754M | 1.1% | $52.92 * | $31.98 | +16.9% | Com | 58933Y105 |
| MMM | 3M Company | 19,951 | $3.324M | 1.0% | $166.61 * | $63.50 | +58.9% | Com | 88579Y101 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 1.0% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| GILD | Gilead Sci Inc. | 33,680 | $3.094M | 0.9% | $91.86 * | $55.83 | +16.2% | Com | 375558103 |
| LMT | Lockheed Martin Corp Com | 13,817 | $3.06M | 0.9% | $221.47 * | $72.72 | +135.0% | Com | 539830109 |
| INTC | Intel Corp. | 88,631 | $2.867M | 0.8% | $32.35 * | $19.98 | +29.1% | Com | 458140100 |
| WFC | Wells Fargo & Company | 54,046 | $2.614M | 0.8% | $48.37 * | $29.82 | +23.2% | Com | 949746101 |
| DLR | Digital Rlty Tr Inc | 29,079 | $2.573M | 0.8% | $88.48 * | $33.77 | +86.9% | Com | 253868103 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 47,982 | $2.568M | 0.8% | $53.52 | $53.60 | -0.2% | Com | 922042676 |
| — | Express Scripts Hldg Co | 36,265 | $2.491M | 0.7% | $68.69 | $63.69 | — | Com | 30219G108 |
| — | Du Pont De Nemours Ei Co | 38,693 | $2.45M | 0.7% | $63.32 | $57.06 | — | Com | 263534109 |
| NSC | Norfolk Southern Corp | 27,384 | $2.28M | 0.7% | $83.26 * | $59.50 | +14.3% | Com | 655844108 |
| NEE | NextEra Energy Inc | 19,057 | $2.255M | 0.7% | $118.33 * | $14.44 | +59.8% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 43,348 | $2.217M | 0.7% | $51.14 * | $44.27 | -12.0% | Com | 747525103 |
| — | Johnson Controls Inc | 55,508 | $2.163M | 0.6% | $38.97 | $37.56 | — | Com | 478366107 |
| — | TCF Financial Corp | 165,166 | $2.025M | 0.6% | $12.26 | $14.18 | — | Com | 872275102 |
| GOOGL | Alphabet Inc Class A | 2,601 | $1.984M | 0.6% | $762.78 * | $36.73 | +3.1% | Com | 02079K305 |
| — | Hyster Yale B shares | 32,000 | $1.925M | 0.6% | $60.16 | $43.84 | — | Com | 449172204 |
| TRV | Travelers Cos Inc. | 16,298 | $1.902M | 0.6% | $116.70 * | $67.18 | +40.3% | Com | 89417E109 |
| ABBV | Abbvie Inc | 32,996 | $1.885M | 0.6% | $57.13 * | $31.45 | +21.1% | Com | 00287Y109 |
| SO | Southern Co | 35,328 | $1.828M | 0.5% | $51.74 * | $27.34 | +25.7% | Com | 842587107 |
| BAC | Bank Amer Corp | 132,783 | $1.795M | 0.5% | $13.52 * | $11.35 | -4.0% | Com | 060505104 |
| VFC | V.F. Corp | 27,574 | $1.786M | 0.5% | $64.77 * | $55.08 | +10.7% | Com | 918204108 |
| DHR | Danaher Corp | 18,635 | $1.768M | 0.5% | $94.88 * | $25.52 | +53.0% | Com | 235851102 |
| NKE | Nike, Inc. Class B | 28,318 | $1.741M | 0.5% | $61.48 * | $44.45 | +22.0% | Com | 654106103 |
| — | Dow Chemical Co | 33,965 | $1.727M | 0.5% | $50.85 | $40.08 | — | Com | 260543103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.725M | 0.5% | $66.60 * | $43.68 | +18.5% | Com | 449172105 |
| GOOG | Alphabet Inc Class C | 2,299 | $1.713M | 0.5% | $745.11 * | $35.61 | +3.8% | Com | 02079K107 |
| CSCO | Cisco Systems | 57,503 | $1.637M | 0.5% | $28.47 * | $15.81 | +32.6% | Com | 17275R102 |
| — | EMC Corp Mass | 60,937 | $1.624M | 0.5% | $26.65 | $26.40 | — | Com | 268648102 |
| HD | Home Depot Inc | 11,976 | $1.598M | 0.5% | $133.43 * | $58.77 | +79.9% | Com | 437076102 |
| DKS | Dicks Sporting Goods Inc | 34,057 | $1.592M | 0.5% | $46.75 * | $32.57 | +9.5% | Com | 253393102 |
| MDT | Medtronic PLC | 20,599 | $1.545M | 0.5% | $75.00 * | $58.11 | +1.4% | Com | G5960L103 |
| EMR | Emerson Elec Co | 28,388 | $1.544M | 0.5% | $54.39 * | $39.22 | +7.9% | Com | 291011104 |
| TJX | TJX Cos Inc New | 19,334 | $1.515M | 0.4% | $78.36 * | $24.28 | +40.6% | Com | 872540109 |
| KMB | Kimberly Clark Corp | 11,176 | $1.503M | 0.4% | $134.48 * | $65.21 | +47.8% | Com | 494368103 |
| GIS | General Mills Inc | 23,710 | $1.502M | 0.4% | $63.35 * | $32.33 | +39.0% | Com | 370334104 |
| CAT | Caterpillar Inc | 19,602 | $1.5M | 0.4% | $76.52 * | $61.89 | -2.0% | Com | 149123101 |
| HON | Honeywell Intl Inc | 13,220 | $1.481M | 0.4% | $112.03 * | $53.66 | +53.3% | Com | 438516106 |
| — | Praxair, Inc. | 12,608 | $1.443M | 0.4% | $114.45 | $115.41 | — | Com | 74005P104 |
| DRI | Darden Restaurants Inc | 21,449 | $1.422M | 0.4% | $66.30 * | $31.23 | +60.5% | Com | 237194105 |
| MS | Morgan Stanley Dean Witter & Co. | 55,894 | $1.398M | 0.4% | $25.01 * | $19.27 | -1.6% | Com | 617446448 |
| ABT | Abbott Laboratories | 32,628 | $1.365M | 0.4% | $41.84 * | $29.85 | +16.8% | Com | 002824100 |
| TXN | Texas Instruments Inc | 23,690 | $1.36M | 0.4% | $57.41 * | $31.25 | +40.5% | Com | 882508104 |
| CLX | Clorox Co | 10,410 | $1.312M | 0.4% | $126.03 * | $60.67 | +57.3% | Com | 189054109 |
| BA | Boeing Co | 10,275 | $1.304M | 0.4% | $126.91 * | $95.00 | +20.9% | Com | 097023105 |
| — | Aetna Inc New | 11,354 | $1.276M | 0.4% | $112.38 | $82.81 | — | Com | 00817Y108 |
| DE | Deere & Co | 16,578 | $1.276M | 0.4% | $76.97 * | $68.88 | -4.6% | Com | 244199105 |
| LOW | Lowes Companies Inc | 16,761 | $1.27M | 0.4% | $75.77 * | $33.68 | +87.9% | Com | 548661107 |
| — | Celegene Corp | 12,419 | $1.243M | 0.4% | $100.09 | $95.85 | — | Com | 151020104 |
| GD | General Dynamics Corp | 9,385 | $1.233M | 0.4% | $131.38 * | $58.40 | +81.4% | Com | 369550108 |
| COP | ConocoPhillips | 30,229 | $1.217M | 0.4% | $40.26 * | $40.69 | -26.6% | Com | 20825C104 |
| — | Jacobs Engineering Group,Inc. | 27,955 | $1.217M | 0.4% | $43.53 | $51.80 | — | Com | 469814107 |
| AFL | Aflac, Inc. | 18,205 | $1.149M | 0.3% | $63.11 * | $21.98 | +14.4% | Com | 001055102 |
| EMN | Eastman Chemical Co. | 15,287 | $1.104M | 0.3% | $72.22 * | $51.08 | +2.9% | Com | 277432100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,595 | $1.078M | 0.3% | $141.94 | $118.70 | +19.5% | Com | 084670702 |
| CL | Colgate Palmolive Co | 15,180 | $1.072M | 0.3% | $70.62 * | $44.96 | +25.0% | Com | 194162103 |
| AMGN | Amgen Inc. | 7,135 | $1.07M | 0.3% | $149.96 * | $85.48 | +31.2% | Com | 031162100 |
| ISRG | Intuitive Surgical | 1,770 | $1.064M | 0.3% | $601.13 * | $45.20 | +47.8% | Com | 46120E602 |
| — | Blackrock Inc | 3,107 | $1.058M | 0.3% | $340.52 | $317.88 | — | Com | 09247X101 |
| AXP | American Express Co | 17,082 | $1.049M | 0.3% | $61.41 * | $65.39 | -18.5% | Com | 025816109 |
| MDLZ | Mondelez Intl Inc | 25,712 | $1.032M | 0.3% | $40.14 * | $27.56 | +16.4% | Com | 609207105 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 94,523 | $1.03M | 0.3% | $10.90 | $10.83 | — | Com | 921937603 |
| GLW | Corning Inc. | 47,017 | $982K | 0.3% | $20.89 * | $14.16 | +13.9% | Com | 219350105 |
| META | 8,296 | $947K | 0.3% | $114.15 | $104.78 | +8.1% | Com | 30303M102 | |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 17,070 | $913K | 0.3% | $53.49 | $44.02 | +21.6% | Com | 881624209 |
| — | Walgreens Boots Alliance Inc | 10,155 | $855K | 0.3% | $84.19 | $84.73 | — | Com | 931427108 |
| GS | Goldman Sachs Group Inc. | 5,418 | $851K | 0.2% | $157.07 * | $130.58 | -1.6% | Com | 38141G104 |
| — | Kellogg Co | 10,556 | $808K | 0.2% | $76.54 * | $39.16 | +29.9% | Com | 487836108 |
| WMT | Wal-Mart Stores Inc | 11,707 | $802K | 0.2% | $68.51 * | $19.99 | -4.1% | Com | 931142103 |
| CNI | Canadian Natl Ry Co | 12,787 | $799K | 0.2% | $62.49 * | $42.74 | +22.3% | Com | 136375102 |
| MO | Altria Group Inc | 12,411 | $778K | 0.2% | $62.69 * | $16.35 | +98.3% | Com | 02209S103 |
| SYK | Stryker Corp. | 7,086 | $760K | 0.2% | $107.25 * | $63.63 | +51.3% | Com | 863667101 |
| VLO | Valero Energy | 11,761 | $754K | 0.2% | $64.11 * | $33.81 | +28.4% | Com | 91913Y100 |
| ETN | Eaton Corp PLC | 11,983 | $750K | 0.2% | $62.59 * | $48.76 | +3.4% | Com | G29183103 |
| CMCSA | Comcast Corp New Cl A | 11,584 | $708K | 0.2% | $61.12 * | $18.39 | +31.6% | Com | 20030N101 |
| MKC | McCormick & Co Inc | 7,030 | $699K | 0.2% | $99.43 * | $28.20 | +46.3% | Com | 579780206 |
| STT | State Street Corp. | 11,830 | $692K | 0.2% | $58.50 * | $44.41 | -0.5% | Com | 857477103 |
| ALL | Allstate Corp. | 10,217 | $688K | 0.2% | $67.34 * | $41.78 | +30.1% | Com | 020002101 |
| LLY | Lilly Eli & Co | 9,184 | $661K | 0.2% | $71.97 * | $42.09 | +45.1% | Com | 532457108 |
| CAH | Cardinal Health Inc. | 7,970 | $653K | 0.2% | $81.93 * | $63.53 | -2.5% | Com | 14149Y108 |
| BDX | Becton Dickinson & Co | 4,012 | $609K | 0.2% | $151.79 * | $91.08 | +40.5% | Com | 075887109 |
| NSRGY | Nestle Adr | 8,071 | $606K | 0.2% | $75.08 | $69.85 | +6.8% | Com | 641069406 |
| — | Constellation Brands Inc Cl B | 4,000 | $606K | 0.2% | $151.50 | $52.32 | — | Com | 21036P207 |
| LEN | Lennar Corporation | 12,038 | $582K | 0.2% | $48.35 * | $34.18 | +22.6% | Com | 526057104 |
| — | Unilever Nv New York Shs New | 12,779 | $571K | 0.2% | $44.68 | $39.51 | — | Com | 904784709 |
| ACN | Accenture PLC | 4,795 | $553K | 0.2% | $115.33 * | $63.81 | +54.4% | Com | G1151C101 |
| ADP | Automatic Data Processing Inc | 6,165 | $553K | 0.2% | $89.70 * | $47.16 | +54.3% | Com | 053015103 |
| — | Xerox Corp | 49,491 | $552K | 0.2% | $11.15 | $11.03 | — | Com | 984121103 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 3,778 | $545K | 0.2% | $144.26 * | $26.95 | +7.0% | Com | 464287507 |
| MCHP | Microchip Technology Inc. | 11,180 | $539K | 0.2% | $48.21 * | $14.73 | +35.9% | Com | 595017104 |
| — | Ingersoll-Rand PLC | 8,512 | $528K | 0.2% | $62.03 | $55.56 | — | Com | G47791101 |
| — | Artisan International Value Investor | 16,487 | $527K | 0.2% | $31.96 | $36.46 | — | Com | 04314h881 |
| PM | Philip Morris Intl Inc | 5,305 | $520K | 0.2% | $98.02 * | $49.77 | +21.2% | Com | 718172109 |
| UNP | Union Pacific Corp | 6,514 | $518K | 0.2% | $79.52 * | $67.52 | -5.2% | Com | 907818108 |
| DUK | Duke Energy Corp New | 6,320 | $510K | 0.1% | $80.70 * | $51.49 | +5.0% | Com | 26441C204 |
| SYY | Sysco Corp | 10,710 | $500K | 0.1% | $46.69 * | $24.49 | +48.6% | Com | 871829107 |
| BAX | Baxter International, Inc. | 12,169 | $500K | 0.1% | $41.09 * | $31.38 | +11.8% | Com | 071813109 |
| AWK | American Water Works Company | 7,127 | $491K | 0.1% | $68.89 * | $39.51 | +44.6% | Com | 030420103 |
| — | Allergan Plc | 1,827 | $490K | 0.1% | $268.20 | $271.83 | — | Com | G0177J108 |
| — | Raytheon Co Com New | 3,865 | $474K | 0.1% | $122.64 | $100.54 | — | Com | 755111507 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,353 | $464K | 0.1% | $106.59 * | $74.78 | +27.9% | Com | 98956P102 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| — | Broadstone Net Lease LLC | 5,840 | $432K | 0.1% | $73.97 | $70.47 | — | Com | BROADS998 |
| ICE | Intercontinental Exchange Inc | 1,805 | $424K | 0.1% | $234.90 * | $33.91 | +22.6% | Com | 45866F104 |
| USB | US Bancorp Del New | 10,411 | $423K | 0.1% | $40.63 * | $24.89 | +14.3% | Com | 902973304 |
| ETR | Entergy Corp | 5,330 | $423K | 0.1% | $79.36 * | $20.54 | +32.1% | Com | 29364G103 |
| MA | Mastercard Inc Cl A | 4,235 | $400K | 0.1% | $94.45 * | $71.13 | +25.4% | Com | 57636Q104 |
| IWO | Ishares Russell 2000 Growth | 3,000 | $398K | 0.1% | $132.67 | $136.75 | -3.0% | Com | 464287648 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,680 | $393K | 0.1% | $23.56 | $28.30 | — | Com | 577130834 |
| — | Sovran Self Storage Inc. | 3,113 | $367K | 0.1% | $117.89 | $64.99 | — | Com | 84610H108 |
| — | T Rowe Price Overseas Stock Fund | 41,232 | $366K | 0.1% | $8.88 | $10.01 | — | Com | 77956h757 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $364K | 0.1% | $70.96 | $66.48 | +6.7% | Com | 464287473 |
| IVV | Ishares Core S P 500 ETF | 1,743 | $360K | 0.1% | $206.54 | $191.79 | +7.7% | Com | 464287200 |
| CHRW | C H Robinson Worldwide Inc. New | 4,821 | $358K | 0.1% | $74.26 * | $44.70 | +32.0% | Com | 12541W209 |
| KSS | Kohls Corp | 7,690 | $358K | 0.1% | $46.55 | $50.17 | -7.1% | Com | 500255104 |
| — | BB&T Corp | 10,548 | $351K | 0.1% | $33.28 | $37.57 | — | Com | 054937107 |
| MKTX | MarketAxess Holdings New | 2,800 | $350K | 0.1% | $125.00 * | $59.29 | +92.0% | Com | 57060D108 |
| F | Ford Motor Company | 25,710 | $347K | 0.1% | $13.50 * | $7.82 | +3.1% | Com | 345370860 |
| FISV | Fiserv Inc. | 3,350 | $344K | 0.1% | $102.69 * | $24.40 | +110.2% | Com | 337738108 |
| EXPD | Expeditors Intl Wash Inc | 6,891 | $336K | 0.1% | $48.76 * | $32.39 | +32.9% | Com | 302130109 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,555 | $318K | 0.1% | $48.51 | $64.40 | — | Com | 780259206 |
| — | CA Inc. | 10,300 | $317K | 0.1% | $30.78 | $32.48 | — | Com | 12673P105 |
| TGT | Target Corp. | 3,841 | $316K | 0.1% | $82.27 * | $45.96 | +34.2% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 2,433 | $314K | 0.1% | $129.06 * | $67.66 | +63.0% | Com | 91324P102 |
| D | Dominion Res Inc VA New | 4,092 | $307K | 0.1% | $75.02 * | $35.30 | +39.6% | Com | 25746U109 |
| COST | Costco Whsl Corp New | 1,888 | $298K | 0.1% | $157.84 * | $120.23 | +10.6% | Com | 22160K105 |
| — | IAC / Interactive Corp | 6,310 | $297K | 0.1% | $47.07 | $67.43 | — | Com | 44919P508 |
| — | The Priceline Group Inc | 230 | $296K | 0.1% | $1286.96 | $1202.21 | — | Com | 741503403 |
| BK | Bank New York Mellon Corp | 7,942 | $293K | 0.1% | $36.89 * | $21.63 | +32.4% | Com | 064058100 |
| FDX | FedEx Corp. | 1,774 | $289K | 0.1% | $162.91 * | $145.09 | -3.8% | Com | 31428X106 |
| SPG | Simon Property Group Inc. | 1,370 | $285K | 0.1% | $208.03 * | $84.41 | +49.1% | Com | 828806109 |
| SWK | Stanley Black & Decker Inc | 2,526 | $266K | 0.1% | $105.30 * | $63.75 | +28.2% | Com | 854502101 |
| NVS | Novartis Ag Sponsored Adr | 3,664 | $265K | 0.1% | $72.33 | $74.25 | -2.4% | Com | 66987V109 |
| TR | Tootsie Roll Inds Inc | 7,375 | $258K | 0.1% | $34.98 * | $23.31 | +21.9% | Com | 890516107 |
| MCK | McKesson Corporation | 1,630 | $256K | 0.1% | $157.06 * | $172.30 | -15.4% | Com | 58155Q103 |
| EXC | Exelon Corp | 7,055 | $253K | 0.1% | $35.86 * | $15.84 | +14.6% | Com | 30161N101 |
| NBTB | NBT Bancorp Inc. | 9,149 | $247K | 0.1% | $27.00 | $25.99 | +3.7% | Com | 628778102 |
| IWN | Ishares Russell 2000 Value | 2,610 | $243K | 0.1% | $93.10 | $98.66 | -5.6% | Com | 464287630 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $242K | 0.1% | $32.00 | $26.71 | — | Com | 860010107 |
| PSX | Phillips 66 | 2,752 | $238K | 0.1% | $86.48 * | $59.08 | +1.4% | Com | 718546104 |
| YUM | Yum Brands Inc. | 2,888 | $236K | 0.1% | $81.72 * | $42.94 | +14.5% | Com | 988498101 |
| — | Glaxo Smithkline Sponsored Adr | 5,769 | $234K | 0.1% | $40.56 | $48.50 | — | Com | 37733W105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $234K | 0.1% | $83.42 | $83.42 | — | Com | 85590A401 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 2,064 | $232K | 0.1% | $112.40 * | $57.27 | -1.7% | Com | 464287804 |
| ROST | Ross Stores Inc | 3,900 | $226K | 0.1% | $57.95 * | $46.25 | +13.7% | Com | 778296103 |
| — | Tyco Int'l PLC | 6,140 | $225K | 0.1% | $36.64 | $36.64 | — | Com | G91442106 |
| ADBE | Adobe Sys Inc. | 2,400 | $225K | 0.1% | $93.75 | $78.03 | +20.2% | Com | 00724F101 |
| PCG | PG & E Corp | 3,746 | $224K | 0.1% | $59.80 * | $52.19 | +8.0% | Com | 69331C108 |
| — | Bard CR Inc | 1,100 | $223K | 0.1% | $202.73 | $189.09 | — | Com | 067383109 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $217K | 0.1% | $52.29 | $51.46 | +1.7% | Com | 72201R205 |
| TROW | Price T Rowe Associates Inc. | 2,941 | $216K | 0.1% | $73.44 * | $48.50 | +6.4% | Com | 74144T108 |
| MTB | M&T Bk Corp | 1,930 | $214K | 0.1% | $110.88 * | $84.55 | -0.5% | Com | 55261F104 |
| — | Spectra Energy Corp | 6,834 | $209K | 0.1% | $30.58 | $30.58 | — | Com | 847560109 |
| — | Bank of the Ozarks, Inc. | 4,900 | $206K | 0.1% | $42.04 | $45.71 | — | Com | 063904106 |
| CSX | CSX Corp | 7,980 | $205K | 0.1% | $25.69 * | $7.27 | +2.5% | Com | 126408103 |
| CHD | Church & Dwight Co., Inc. | 2,220 | $205K | 0.1% | $92.34 * | $36.39 | +11.5% | Com | 171340102 |
| — | Nuance Communications | 10,000 | $187K | 0.1% | $18.70 | $19.87 | — | Com | 67020Y100 |
| — | Noble Corp PLC | 15,805 | $164K | 0.0% | $10.38 | $35.79 | — | Com | G65431101 |
| — | Alcoa Inc. | 12,759 | $122K | 0.0% | $9.56 | $9.56 | — | Com | 013817101 |
| — | Naples Wisconsin Venture Limited Liability Co | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | 99581070 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,750 | $64,000 | 0.0% | $5.95 | $7.71 | -23.3% | Com | 654902204 |
| — | UIT Hutton Tel | 15,000 | $60,000 | 0.0% | $4.00 | $3.73 | — | Com | 447900101 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $4.54 | $8.31 | — | Com | 99580992 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Titan Medical inc | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | Com | 88830X108 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | 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 |