Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 220,485 | $20.67M | 5.9% | $93.74 * | $53.97 | +14.0% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 558,658 | $14.56M | 4.1% | $26.07 * | $11.76 | +48.0% | Com | 317585404 |
| JNJ | Johnson & Johnson | 100,946 | $12.24M | 3.5% | $121.30 * | $64.45 | +44.7% | Com | 478160104 |
| SNA | Snap-On Inc. | 77,096 | $12.17M | 3.5% | $157.82 * | $67.38 | +86.0% | Com | 833034101 |
| — | General Electric Co. | 343,019 | $10.8M | 3.1% | $31.48 | $23.58 | — | Com | 369604103 |
| — | United Technologies Corp | 85,578 | $8.776M | 2.5% | $102.55 | $95.46 | — | Com | 913017109 |
| PG | Procter & Gamble Co | 95,751 | $8.107M | 2.3% | $84.67 * | $56.02 | +16.8% | Com | 742718109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 184,618 | $6.504M | 1.9% | $35.23 | $37.54 | -6.1% | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 98,054 | $6.093M | 1.7% | $62.14 * | $36.24 | +32.7% | Com | 46625H100 |
| PAYX | Paychex Inc. | 101,795 | $6.057M | 1.7% | $59.50 * | $25.74 | +73.8% | Com | 704326107 |
| CVX | Chevron Corporation | 57,589 | $6.037M | 1.7% | $104.83 * | $68.48 | +2.1% | Com | 166764100 |
| BNDX | Vanguard Total Int'l Bond ETF | 107,551 | $5.991M | 1.7% | $55.70 | $52.96 | +5.2% | Com | 92203J407 |
| VZ | Verizon Communications | 106,762 | $5.962M | 1.7% | $55.84 * | $27.19 | +24.7% | Com | 92343V104 |
| MSFT | Microsoft Corporation | 114,776 | $5.873M | 1.7% | $51.17 * | $29.35 | +54.8% | Com | 594918104 |
| PFE | Pfizer Inc. | 165,826 | $5.839M | 1.7% | $35.21 * | $17.29 | +27.9% | Com | 717081103 |
| AAPL | Apple Inc | 58,932 | $5.634M | 1.6% | $95.60 * | $18.08 | +20.6% | Com | 037833100 |
| STZ | Constellation Brands Inc Cl A | 33,283 | $5.505M | 1.6% | $165.40 * | $50.18 | +185.6% | Com | 21036P108 |
| ORCL | Oracle Corporation | 129,287 | $5.292M | 1.5% | $40.93 * | $28.27 | +25.4% | Com | 68389X105 |
| T | AT&T Inc. | 121,975 | $5.271M | 1.5% | $43.21 * | $11.52 | +44.0% | Com | 00206R102 |
| CVS | CVS Health Corp | 54,179 | $5.187M | 1.5% | $95.74 * | $52.63 | +36.1% | Com | 126650100 |
| PEP | Pepsico Inc | 43,792 | $4.639M | 1.3% | $105.93 * | $58.67 | +35.5% | Com | 713448108 |
| BMY | Bristol-Myers Squibb Co. | 62,813 | $4.62M | 1.3% | $73.55 * | $30.24 | +74.7% | Com | 110122108 |
| IBM | Intl Business Machines Corp | 30,389 | $4.612M | 1.3% | $151.77 * | $114.72 | -15.6% | Com | 459200101 |
| MCD | McDonalds Corp | 35,107 | $4.225M | 1.2% | $120.35 * | $71.80 | +33.4% | Com | 580135101 |
| DIS | Disney Walt Co | 42,597 | $4.167M | 1.2% | $97.82 * | $58.77 | +53.4% | Com | 254687106 |
| MRK | Merck & Co Inc New | 71,898 | $4.142M | 1.2% | $57.61 * | $32.08 | +27.9% | Com | 58933Y105 |
| SLB | Schlumberger Ltd | 52,314 | $4.137M | 1.2% | $79.08 * | $56.97 | +5.9% | Com | 806857108 |
| KO | Coca Cola Co | 89,344 | $4.05M | 1.2% | $45.33 * | $28.14 | +19.5% | Com | 191216100 |
| MMM | 3M Company | 20,790 | $3.641M | 1.0% | $175.13 * | $65.08 | +64.0% | Com | 88579Y101 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.322M | 0.9% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| LMT | Lockheed Martin Corp Com | 12,953 | $3.215M | 0.9% | $248.21 * | $72.72 | +165.1% | Com | 539830109 |
| INTC | Intel Corp. | 86,852 | $2.849M | 0.8% | $32.80 * | $19.98 | +32.0% | Com | 458140100 |
| — | 49% Interest in SPSP Limited Partnership | 1 | $2.845M | 0.8% | $2845000.00 | $2845000.00 | — | Com | 99582197 |
| DLR | Digital Rlty Tr Inc | 25,410 | $2.769M | 0.8% | $108.97 * | $33.77 | +132.2% | Com | 253868103 |
| GILD | Gilead Sci Inc. | 32,167 | $2.683M | 0.8% | $83.41 * | $55.83 | +6.1% | Com | 375558103 |
| — | Express Scripts Hldg Co | 35,020 | $2.655M | 0.8% | $75.81 | $63.69 | — | Com | 30219G108 |
| — | Du Pont De Nemours Ei Co | 40,351 | $2.615M | 0.7% | $64.81 | $57.38 | — | Com | 263534109 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 48,036 | $2.597M | 0.7% | $54.06 | $53.60 | +0.9% | Com | 922042676 |
| NEE | NextEra Energy Inc | 19,439 | $2.535M | 0.7% | $130.41 * | $14.62 | +75.2% | Com | 65339F101 |
| WFC | Wells Fargo & Company | 53,117 | $2.514M | 0.7% | $47.33 * | $29.82 | +21.5% | Com | 949746101 |
| — | Johnson Controls Inc | 54,807 | $2.426M | 0.7% | $44.26 | $37.56 | — | Com | 478366107 |
| NSC | Norfolk Southern Corp | 26,644 | $2.268M | 0.6% | $85.12 * | $59.50 | +17.7% | Com | 655844108 |
| QCOM | Qualcomm Inc | 40,795 | $2.185M | 0.6% | $53.56 * | $44.27 | -7.0% | Com | 747525103 |
| ABBV | Abbvie Inc | 34,592 | $2.142M | 0.6% | $61.92 * | $31.89 | +30.7% | Com | 00287Y109 |
| TRV | Travelers Cos Inc. | 17,048 | $2.029M | 0.6% | $119.02 * | $68.25 | +41.7% | Com | 89417E109 |
| GIS | General Mills Inc | 28,149 | $2.008M | 0.6% | $71.33 * | $34.40 | +48.1% | Com | 370334104 |
| — | Hyster Yale B shares | 32,000 | $1.925M | 0.5% | $60.16 | $43.84 | — | Com | 449172204 |
| — | TCF Financial Corp | 148,166 | $1.874M | 0.5% | $12.65 | $14.18 | — | Com | 872275102 |
| DHR | Danaher Corp | 18,545 | $1.873M | 0.5% | $101.00 * | $25.52 | +63.2% | Com | 235851102 |
| SO | Southern Co | 34,863 | $1.87M | 0.5% | $53.64 * | $27.34 | +31.8% | Com | 842587107 |
| CSCO | Cisco Systems | 61,520 | $1.765M | 0.5% | $28.69 * | $16.14 | +32.1% | Com | 17275R102 |
| MDT | Medtronic PLC | 20,168 | $1.75M | 0.5% | $86.77 * | $58.11 | +17.3% | Com | G5960L103 |
| GOOGL | Alphabet Inc Class A | 2,473 | $1.74M | 0.5% | $703.60 * | $36.73 | -4.9% | Com | 02079K305 |
| BAC | Bank Amer Corp | 128,273 | $1.702M | 0.5% | $13.27 * | $11.35 | -5.4% | Com | 060505104 |
| — | Dow Chemical Co | 33,815 | $1.681M | 0.5% | $49.71 | $40.08 | — | Com | 260543103 |
| VFC | V.F. Corp | 26,236 | $1.613M | 0.5% | $61.48 * | $55.08 | +5.1% | Com | 918204108 |
| — | EMC Corp Mass | 57,479 | $1.562M | 0.4% | $27.18 | $26.40 | — | Com | 268648102 |
| HON | Honeywell Intl Inc | 13,386 | $1.557M | 0.4% | $116.32 * | $54.04 | +58.8% | Com | 438516106 |
| NKE | Nike, Inc. Class B | 28,062 | $1.549M | 0.4% | $55.20 * | $44.45 | +9.9% | Com | 654106103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,900 | $1.541M | 0.4% | $59.50 * | $43.68 | +6.3% | Com | 449172105 |
| KMB | Kimberly Clark Corp | 11,007 | $1.513M | 0.4% | $137.46 * | $65.21 | +52.1% | Com | 494368103 |
| TJX | TJX Cos Inc New | 19,529 | $1.508M | 0.4% | $77.22 * | $24.37 | +38.6% | Com | 872540109 |
| HD | Home Depot Inc | 11,501 | $1.469M | 0.4% | $127.73 * | $58.77 | +73.1% | Com | 437076102 |
| CAT | Caterpillar Inc | 19,282 | $1.462M | 0.4% | $75.82 * | $61.89 | -2.0% | Com | 149123101 |
| TXN | Texas Instruments Inc | 23,259 | $1.457M | 0.4% | $62.64 * | $31.25 | +54.3% | Com | 882508104 |
| GOOG | Alphabet Inc Class C | 2,097 | $1.451M | 0.4% | $691.94 * | $35.61 | -3.5% | Com | 02079K107 |
| CLX | Clorox Co | 10,410 | $1.441M | 0.4% | $138.42 * | $60.67 | +73.8% | Com | 189054109 |
| MS | Morgan Stanley Dean Witter & Co. | 53,941 | $1.401M | 0.4% | $25.97 * | $19.27 | +2.7% | Com | 617446448 |
| — | Praxair, Inc. | 12,351 | $1.388M | 0.4% | $112.38 | $115.41 | — | Com | 74005P104 |
| VBTLX | Vanguard Total Bond Mkt Idx Fd Adl Shs | 124,860 | $1.385M | 0.4% | $11.09 | $10.90 | — | Com | 921937603 |
| EMR | Emerson Elec Co | 26,315 | $1.373M | 0.4% | $52.18 * | $39.22 | +4.4% | Com | 291011104 |
| — | Aetna Inc New | 11,004 | $1.344M | 0.4% | $122.14 | $82.81 | — | Com | 00817Y108 |
| DKS | Dicks Sporting Goods Inc | 29,566 | $1.332M | 0.4% | $45.05 * | $32.57 | +5.9% | Com | 253393102 |
| ABT | Abbott Laboratories | 33,789 | $1.328M | 0.4% | $39.30 * | $29.97 | +10.0% | Com | 002824100 |
| LOW | Lowes Companies Inc | 16,686 | $1.321M | 0.4% | $79.17 * | $33.68 | +97.1% | Com | 548661107 |
| DRI | Darden Restaurants Inc | 20,599 | $1.305M | 0.4% | $63.35 * | $31.23 | +54.5% | Com | 237194105 |
| AFL | Aflac, Inc. | 18,055 | $1.303M | 0.4% | $72.17 * | $21.98 | +31.5% | Com | 001055102 |
| DE | Deere & Co | 15,839 | $1.284M | 0.4% | $81.07 * | $68.88 | +1.1% | Com | 244199105 |
| BA | Boeing Co | 9,435 | $1.225M | 0.3% | $129.84 * | $95.00 | +24.7% | Com | 097023105 |
| MDLZ | Mondelez Intl Inc | 26,827 | $1.221M | 0.3% | $45.51 * | $27.86 | +31.1% | Com | 609207105 |
| GD | General Dynamics Corp | 8,735 | $1.216M | 0.3% | $139.21 * | $58.40 | +94.5% | Com | 369550108 |
| — | Jacobs Engineering Group,Inc. | 24,225 | $1.207M | 0.3% | $49.82 | $51.80 | — | Com | 469814107 |
| COP | ConocoPhillips | 27,671 | $1.206M | 0.3% | $43.58 * | $40.69 | -20.1% | Com | 20825C104 |
| — | Celegene Corp | 11,735 | $1.157M | 0.3% | $98.59 | $95.85 | — | Com | 151020104 |
| ISRG | Intuitive Surgical | 1,745 | $1.154M | 0.3% | $661.32 * | $45.20 | +62.6% | Com | 46120E602 |
| — | Blackrock Inc | 3,320 | $1.137M | 0.3% | $342.47 | $319.45 | — | Com | 09247X101 |
| CL | Colgate Palmolive Co | 15,180 | $1.111M | 0.3% | $73.19 * | $44.96 | +30.2% | Com | 194162103 |
| AMGN | Amgen Inc. | 7,219 | $1.098M | 0.3% | $152.10 * | $85.85 | +33.4% | Com | 031162100 |
| EMN | Eastman Chemical Co. | 15,717 | $1.067M | 0.3% | $67.89 * | $51.15 | -2.8% | Com | 277432100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,500 | $941K | 0.3% | $144.77 | $118.70 | +22.0% | Com | 084670702 |
| GLW | Corning Inc. | 45,651 | $935K | 0.3% | $20.48 * | $14.16 | +12.4% | Com | 219350105 |
| AXP | American Express Co | 15,092 | $917K | 0.3% | $60.76 * | $65.39 | -18.5% | Com | 025816109 |
| — | Walgreens Boots Alliance Inc | 10,943 | $911K | 0.3% | $83.25 | $84.63 | — | Com | 931427108 |
| META | 7,970 | $911K | 0.3% | $114.30 | $104.78 | +8.3% | Com | 30303M102 | |
| WMT | Wal-Mart Stores Inc | 11,942 | $872K | 0.2% | $73.02 * | $19.98 | +3.0% | Com | 931142103 |
| — | Kellogg Co | 10,556 | $862K | 0.2% | $81.66 * | $39.16 | +39.6% | Com | 487836108 |
| CMCSA | Comcast Corp New Cl A | 12,664 | $826K | 0.2% | $65.22 * | $18.93 | +37.1% | Com | 20030N101 |
| SYK | Stryker Corp. | 6,799 | $815K | 0.2% | $119.87 * | $63.63 | +69.5% | Com | 863667101 |
| GS | Goldman Sachs Group Inc. | 5,411 | $804K | 0.2% | $148.59 * | $130.58 | -6.5% | Com | 38141G104 |
| MO | Altria Group Inc | 11,461 | $790K | 0.2% | $68.93 * | $16.35 | +120.1% | Com | 02209S103 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 15,645 | $786K | 0.2% | $50.24 | $44.02 | +14.1% | Com | 881624209 |
| MKC | McCormick & Co Inc | 7,030 | $750K | 0.2% | $106.69 * | $28.20 | +57.6% | Com | 579780206 |
| CNI | Canadian Natl Ry Co | 12,482 | $737K | 0.2% | $59.05 * | $42.74 | +16.2% | Com | 136375102 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 4,887 | $730K | 0.2% | $149.38 * | $27.49 | +8.7% | Com | 464287507 |
| ETN | Eaton Corp PLC | 12,033 | $719K | 0.2% | $59.75 * | $48.76 | -0.4% | Com | G29183103 |
| ALL | Allstate Corp. | 10,217 | $715K | 0.2% | $69.98 * | $41.78 | +35.7% | Com | 020002101 |
| BDX | Becton Dickinson & Co | 4,012 | $680K | 0.2% | $169.49 * | $91.08 | +57.6% | Com | 075887109 |
| LLY | Lilly Eli & Co | 8,534 | $672K | 0.2% | $78.74 * | $42.09 | +59.8% | Com | 532457108 |
| CAH | Cardinal Health Inc. | 8,535 | $666K | 0.2% | $78.03 * | $63.31 | -6.3% | Com | 14149Y108 |
| — | Constellation Brands Inc Cl B | 4,000 | $664K | 0.2% | $166.00 | $52.32 | — | Com | 21036P207 |
| NSRGY | Nestle Adr | 8,046 | $621K | 0.2% | $77.18 | $69.85 | +10.7% | Com | 641069406 |
| — | Unilever Nv New York Shs New | 12,779 | $600K | 0.2% | $46.95 | $39.51 | — | Com | 904784709 |
| UNP | Union Pacific Corp | 6,613 | $577K | 0.2% | $87.25 * | $67.53 | +4.7% | Com | 907818108 |
| MCHP | Microchip Technology Inc. | 11,355 | $576K | 0.2% | $50.73 * | $14.82 | +43.3% | Com | 595017104 |
| DUK | Duke Energy Corp New | 6,679 | $573K | 0.2% | $85.79 * | $51.61 | +12.5% | Com | 26441C204 |
| ADP | Automatic Data Processing Inc | 6,165 | $566K | 0.2% | $91.81 * | $47.16 | +59.0% | Com | 053015103 |
| SYY | Sysco Corp | 10,710 | $543K | 0.2% | $50.70 * | $24.49 | +62.4% | Com | 871829107 |
| — | Ingersoll-Rand PLC | 8,512 | $542K | 0.2% | $63.67 | $55.56 | — | Com | G47791101 |
| AWK | American Water Works Company | 6,382 | $539K | 0.2% | $84.46 * | $39.51 | +78.2% | Com | 030420103 |
| LEN | Lennar Corporation | 11,617 | $536K | 0.2% | $46.14 * | $34.18 | +17.0% | Com | 526057104 |
| ACN | Accenture PLC | 4,720 | $535K | 0.2% | $113.35 * | $63.81 | +53.1% | Com | G1151C101 |
| STT | State Street Corp. | 9,820 | $529K | 0.2% | $53.87 * | $44.41 | -7.7% | Com | 857477103 |
| BAX | Baxter International, Inc. | 11,627 | $526K | 0.1% | $45.24 * | $31.38 | +23.4% | Com | 071813109 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,253 | $512K | 0.1% | $120.39 * | $74.78 | +44.7% | Com | 98956P102 |
| — | Xerox Corp | 53,093 | $504K | 0.1% | $9.49 | $10.92 | — | Com | 984121103 |
| VLO | Valero Energy | 9,543 | $487K | 0.1% | $51.03 * | $33.81 | +3.2% | Com | 91913Y100 |
| PM | Philip Morris Intl Inc | 4,759 | $484K | 0.1% | $101.70 * | $49.77 | +26.9% | Com | 718172109 |
| — | Artisan International Value Investor | 15,242 | $480K | 0.1% | $31.49 | $36.46 | — | Com | 04314h881 |
| — | Raytheon Co Com New | 3,446 | $468K | 0.1% | $135.81 | $100.54 | — | Com | 755111507 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.1% | $250.27 | $250.27 | — | Com | 278652102 |
| F | Ford Motor Company | 35,990 | $452K | 0.1% | $12.56 * | $7.85 | -3.4% | Com | 345370860 |
| — | Broadstone Net Lease LLC | 5,940 | $440K | 0.1% | $74.07 | $70.53 | — | Com | BROADS998 |
| ETR | Entergy Corp | 5,330 | $434K | 0.1% | $81.43 * | $20.54 | +37.1% | Com | 29364G103 |
| ICE | Intercontinental Exchange Inc | 1,649 | $422K | 0.1% | $255.91 * | $33.91 | +33.9% | Com | 45866F104 |
| USB | US Bancorp Del New | 10,311 | $416K | 0.1% | $40.35 * | $24.89 | +14.3% | Com | 902973304 |
| IWO | Ishares Russell 2000 Growth | 3,000 | $412K | 0.1% | $137.33 | $136.75 | +0.3% | Com | 464287648 |
| MKTX | MarketAxess Holdings New | 2,800 | $407K | 0.1% | $145.36 * | $59.29 | +124.2% | Com | 57060D108 |
| MIPTX | Matthews Pacific Tiger Fund Instl | 16,528 | $405K | 0.1% | $24.50 | $28.30 | — | Com | 577130834 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $381K | 0.1% | $74.27 | $66.48 | +11.8% | Com | 464287473 |
| EXC | Exelon Corp | 10,405 | $378K | 0.1% | $36.33 * | $16.42 | +13.1% | Com | 30161N101 |
| IVV | Ishares Core S P 500 ETF | 1,793 | $377K | 0.1% | $210.26 | $192.26 | +9.5% | Com | 464287200 |
| MA | Mastercard Inc Cl A | 4,235 | $373K | 0.1% | $88.08 * | $71.13 | +17.1% | Com | 57636Q104 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,715 | $371K | 0.1% | $55.25 | $64.19 | — | Com | 780259206 |
| FISV | Fiserv Inc. | 3,350 | $364K | 0.1% | $108.66 * | $24.40 | +122.9% | Com | 337738108 |
| — | BB&T Corp | 9,916 | $353K | 0.1% | $35.60 | $37.57 | — | Com | 054937107 |
| CHRW | C H Robinson Worldwide Inc. New | 4,693 | $348K | 0.1% | $74.15 * | $44.70 | +32.8% | Com | 12541W209 |
| — | T Rowe Price Overseas Stock Fund | 39,002 | $340K | 0.1% | $8.72 | $10.01 | — | Com | 77956h757 |
| — | CA Inc. | 10,300 | $338K | 0.1% | $32.82 | $32.48 | — | Com | 12673P105 |
| EXPD | Expeditors Intl Wash Inc | 6,685 | $328K | 0.1% | $49.07 * | $32.39 | +34.6% | Com | 302130109 |
| — | Sovran Self Storage Inc. | 3,062 | $321K | 0.1% | $104.83 | $64.99 | — | Com | 84610H108 |
| D | Dominion Res Inc VA New | 4,042 | $315K | 0.1% | $77.93 * | $35.30 | +46.2% | Com | 25746U109 |
| BK | Bank New York Mellon Corp | 7,767 | $302K | 0.1% | $38.88 * | $21.63 | +40.3% | Com | 064058100 |
| NVS | Novartis Ag Sponsored Adr | 3,647 | $301K | 0.1% | $82.53 | $74.25 | +11.1% | Com | 66987V109 |
| SPG | Simon Property Group Inc. | 1,370 | $297K | 0.1% | $216.79 * | $84.41 | +56.9% | Com | 828806109 |
| COST | Costco Whsl Corp New | 1,888 | $296K | 0.1% | $156.78 * | $120.23 | +10.5% | Com | 22160K105 |
| UNH | Unitedhealth Group Inc | 2,076 | $293K | 0.1% | $141.14 * | $67.66 | +79.3% | Com | 91324P102 |
| TR | Tootsie Roll Inds Inc | 7,590 | $292K | 0.1% | $38.47 * | $23.47 | +33.5% | Com | 890516107 |
| — | The Priceline Group Inc | 230 | $287K | 0.1% | $1247.83 | $1202.21 | — | Com | 741503403 |
| TROW | Price T Rowe Associates Inc. | 3,852 | $281K | 0.1% | $72.95 * | $49.42 | +4.5% | Com | 74144T108 |
| FDX | FedEx Corp. | 1,754 | $266K | 0.1% | $151.65 * | $145.09 | -10.0% | Com | 31428X106 |
| IWN | Ishares Russell 2000 Value | 2,721 | $265K | 0.1% | $97.39 | $98.52 | -1.3% | Com | 464287630 |
| — | Spectra Energy Corp | 7,185 | $263K | 0.1% | $36.60 | $30.88 | — | Com | 847560109 |
| — | Tyco Int'l PLC | 6,140 | $262K | 0.1% | $42.67 | $36.64 | — | Com | G91442106 |
| NBTB | NBT Bancorp Inc. | 9,149 | $262K | 0.1% | $28.64 | $25.99 | +10.1% | Com | 628778102 |
| — | Allergan Plc | 1,118 | $258K | 0.1% | $230.77 | $271.83 | — | Com | G0177J108 |
| — | Bard CR Inc | 1,075 | $253K | 0.1% | $235.35 | $189.09 | — | Com | 067383109 |
| — | Glaxo Smithkline Sponsored Adr | 5,769 | $250K | 0.1% | $43.34 | $48.50 | — | Com | 37733W105 |
| KSS | Kohls Corp | 6,556 | $249K | 0.1% | $37.98 | $50.17 | -24.4% | Com | 500255104 |
| MCK | McKesson Corporation | 1,330 | $248K | 0.1% | $186.47 * | $172.30 | +0.5% | Com | 58155Q103 |
| HAL | Halliburton Co | 5,358 | $243K | 0.1% | $45.35 * | $34.14 | +10.4% | Com | 406216101 |
| — | Alcoa Inc. | 26,144 | $242K | 0.1% | $9.26 | $9.41 | — | Com | 013817101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $242K | 0.1% | $32.00 | $26.71 | — | Com | 860010107 |
| PCG | PG & E Corp | 3,746 | $239K | 0.1% | $63.80 * | $52.19 | +16.5% | Com | 69331C108 |
| — | Shire Plc Adr | 1,297 | $239K | 0.1% | $184.27 | $184.27 | — | Com | 82481R106 |
| YUM | Yum Brands Inc. | 2,888 | $239K | 0.1% | $82.76 * | $42.94 | +16.6% | Com | 988498101 |
| ADBE | Adobe Sys Inc. | 2,470 | $237K | 0.1% | $95.95 | $78.54 | +22.0% | Com | 00724F101 |
| TGT | Target Corp. | 3,368 | $235K | 0.1% | $69.77 * | $45.96 | +14.7% | Com | 87612E106 |
| — | IAC / Interactive Corp | 3,968 | $223K | 0.1% | $56.20 | $67.43 | — | Com | 44919P508 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $219K | 0.1% | $52.77 | $51.46 | +2.7% | Com | 72201R205 |
| BP | BP Plc Sponsored Adr | 6,127 | $218K | 0.1% | $35.58 | $32.02 | +10.9% | Com | 055622104 |
| CSX | CSX Corp | 8,295 | $216K | 0.1% | $26.04 * | $7.28 | +4.4% | Com | 126408103 |
| AIG | Amern Intl Group Inc New | 3,990 | $211K | 0.1% | $52.88 * | $43.30 | -3.8% | Com | 026874784 |
| — | Apache Corp | 3,766 | $210K | 0.1% | $55.76 | $55.76 | — | Com | 037411105 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 1,792 | $208K | 0.1% | $116.07 * | $57.27 | +1.5% | Com | 464287804 |
| MTB | M&T Bk Corp | 1,750 | $207K | 0.1% | $118.29 * | $84.55 | +6.6% | Com | 55261F104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $207K | 0.1% | $73.80 | $83.42 | — | Com | 85590A401 |
| NFG | National Fuel Gas Company | 3,597 | $205K | 0.1% | $56.99 | $53.96 | +5.4% | Com | 636180101 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $202K | 0.1% | $71.58 | $70.46 | +1.8% | Com | 81369Y209 |
| — | Nuance Communications | 10,000 | $156K | 0.0% | $15.60 | $19.87 | — | Com | 67020Y100 |
| — | Noble Corp PLC | 15,430 | $127K | 0.0% | $8.23 | $35.79 | — | Com | G65431101 |
| — | Naples Wisconsin Venture Limited Liability Co | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Com | 99581070 |
| PDINX | Putnam Diversified Income Class A | 11,297 | $75,000 | 0.0% | $6.64 | $6.64 | — | Com | 746704105 |
| — | UIT Hutton Tel | 15,000 | $65,000 | 0.0% | $4.33 | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $57,000 | 0.0% | $5.70 | $7.71 | -26.2% | Com | 654902204 |
| — | Everflow Eastern Partners LP | 11,672 | $53,000 | 0.0% | $4.54 | $8.31 | — | Com | 99580992 |
| — | Wi3 Inc | 462,222 | $46,000 | 0.0% | $0.10 | $0.10 | — | Com | 99582317 |
| — | 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 |
| — | 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 |