Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 225,156 | $18.46M | 5.4% | $82.01 * | $54.08 | +2.2% | Equities | 30231G102 |
| FISI | Financial Institutions, Inc | 497,698 | $16.4M | 4.8% | $32.95 * | $11.76 | +90.8% | Equities | 317585404 |
| JNJ | Johnson & Johnson | 103,608 | $12.9M | 3.8% | $124.55 * | $65.19 | +49.9% | Equities | 478160104 |
| — | General Electric Co. | 323,570 | $9.641M | 2.8% | $29.80 | $23.67 | — | Equities | 369604103 |
| — | United Technologies Corp | 83,333 | $9.35M | 2.8% | $112.20 | $95.46 | — | Equities | 913017109 |
| PG | Procter & Gamble Co | 97,835 | $8.789M | 2.6% | $89.83 * | $56.57 | +25.6% | Equities | 742718109 |
| JPM | JP Morgan Chase & Co | 98,099 | $8.616M | 2.5% | $87.83 * | $36.71 | +89.0% | Equities | 46625H100 |
| AAPL | Apple Inc | 55,167 | $7.924M | 2.3% | $143.64 * | $18.08 | +83.9% | Equities | 037833100 |
| MSFT | Microsoft Corporation | 115,808 | $7.626M | 2.3% | $65.85 * | $29.89 | +99.4% | Equities | 594918104 |
| PAYX | Paychex Inc. | 104,510 | $6.155M | 1.8% | $58.89 * | $26.63 | +70.3% | Equities | 704326107 |
| STZ | Constellation Brands Inc Cl A | 34,439 | $5.581M | 1.6% | $162.05 * | $64.85 | +118.2% | Equities | 21036P108 |
| ORCL | Oracle Corporation | 124,026 | $5.532M | 1.6% | $44.60 * | $28.27 | +38.3% | Equities | 68389X105 |
| PFE | Pfizer Inc. | 161,082 | $5.509M | 1.6% | $34.20 * | $17.44 | +26.8% | Equities | 717081103 |
| CVX | Chevron Corporation | 51,116 | $5.487M | 1.6% | $107.34 * | $68.60 | +7.6% | Equities | 166764100 |
| IBM | Intl Business Machines Corp | 30,386 | $5.291M | 1.6% | $174.13 * | $114.17 | -0.2% | Equities | 459200101 |
| VZ | Verizon Communications | 105,642 | $5.149M | 1.5% | $48.74 * | $27.23 | +12.2% | Equities | 92343V104 |
| DIS | Disney Walt Co | 44,742 | $5.072M | 1.5% | $113.36 * | $60.47 | +75.4% | Equities | 254687106 |
| T | AT&T Inc. | 119,953 | $4.983M | 1.5% | $41.54 * | $11.57 | +44.3% | Equities | 00206R102 |
| PEP | Pepsico Inc | 43,265 | $4.839M | 1.4% | $111.85 * | $59.03 | +45.3% | Equities | 713448108 |
| MRK | Merck & Co Inc New | 75,717 | $4.81M | 1.4% | $63.53 * | $33.13 | +39.7% | Equities | 58933Y105 |
| MCD | McDonalds Corp | 36,230 | $4.695M | 1.4% | $129.59 * | $72.43 | +45.7% | Equities | 580135101 |
| CVS | CVS Health Corp | 50,643 | $3.974M | 1.2% | $78.47 * | $52.63 | +13.3% | Equities | 126650100 |
| MMM | 3M Company | 20,532 | $3.928M | 1.2% | $191.31 * | $65.52 | +81.4% | Equities | 88579Y101 |
| SLB | Schlumberger Ltd | 49,547 | $3.868M | 1.1% | $78.07 * | $56.97 | +6.5% | Equities | 806857108 |
| KO | Coca Cola Co | 86,327 | $3.663M | 1.1% | $42.43 * | $28.44 | +13.5% | Equities | 191216100 |
| INTC | Intel Corp. | 93,274 | $3.364M | 1.0% | $36.07 * | $20.57 | +44.2% | Equities | 458140100 |
| LMT | Lockheed Martin Corp Com | 12,534 | $3.353M | 1.0% | $267.51 * | $79.08 | +168.3% | Equities | 539830109 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.32M | 1.0% | $99.95 | $102.39 | — | Equities | 317585305 |
| SNA | Snap-On Inc. | 19,629 | $3.31M | 1.0% | $168.63 * | $67.38 | +101.3% | Equities | 833034101 |
| — | Du Pont De Nemours Ei Co | 40,798 | $3.276M | 1.0% | $80.30 | $57.38 | — | Equities | 263534109 |
| BMY | Bristol-Myers Squibb Co. | 58,966 | $3.205M | 0.9% | $54.35 * | $30.24 | +30.9% | Equities | 110122108 |
| WFC | Wells Fargo & Company | 54,677 | $3.042M | 0.9% | $55.64 * | $30.02 | +45.3% | Equities | 949746101 |
| NSC | Norfolk Southern Corp | 22,522 | $2.521M | 0.7% | $111.93 * | $59.50 | +57.6% | Equities | 655844108 |
| GILD | Gilead Sci Inc. | 36,196 | $2.457M | 0.7% | $67.88 * | $54.53 | -9.7% | Equities | 375558103 |
| LOW | Lowes Companies Inc | 29,604 | $2.433M | 0.7% | $82.18 * | $47.48 | +47.2% | Equities | 548661107 |
| NEE | NextEra Energy Inc | 18,887 | $2.423M | 0.7% | $128.29 * | $14.62 | +76.4% | Equities | 65339F101 |
| — | Express Scripts Hldg Co | 34,996 | $2.306M | 0.7% | $65.89 | $63.82 | — | Equities | 30219G108 |
| TRV | Travelers Cos Inc. | 18,973 | $2.286M | 0.7% | $120.49 * | $71.31 | +39.7% | Equities | 89417E109 |
| CSCO | Cisco Systems | 66,838 | $2.258M | 0.7% | $33.78 * | $16.72 | +54.1% | Equities | 17275R102 |
| — | Dow Chemical Co | 35,256 | $2.239M | 0.7% | $63.51 | $40.46 | — | Equities | 260543103 |
| ABBV | Abbvie Inc | 34,360 | $2.238M | 0.7% | $65.13 * | $32.25 | +39.9% | Equities | 00287Y109 |
| QCOM | Qualcomm Inc | 37,689 | $2.16M | 0.6% | $57.31 * | $44.27 | +2.2% | Equities | 747525103 |
| JCI | Johnson Ctls Intl Plc | 47,412 | $1.996M | 0.6% | $42.10 * | $33.23 | +3.9% | Equities | G51502105 |
| BAC | Bank Amer Corp | 81,355 | $1.918M | 0.6% | $23.58 * | $11.36 | +70.0% | Equities | 060505104 |
| — | Hyster Yale B shares | 32,000 | $1.826M | 0.5% | $57.06 | $43.84 | — | Equities | 449172204 |
| TXN | Texas Instruments Inc | 22,659 | $1.825M | 0.5% | $80.54 * | $31.25 | +102.2% | Equities | 882508104 |
| GOOGL | Alphabet Inc Class A | 2,103 | $1.782M | 0.5% | $847.36 * | $36.73 | +14.5% | Equities | 02079K305 |
| GIS | General Mills Inc | 29,965 | $1.768M | 0.5% | $59.00 * | $35.44 | +21.6% | Equities | 370334104 |
| HON | Honeywell Intl Inc | 14,038 | $1.752M | 0.5% | $124.80 * | $56.53 | +66.6% | Equities | 438516106 |
| GD | General Dynamics Corp | 9,187 | $1.719M | 0.5% | $187.11 * | $62.80 | +145.4% | Equities | 369550108 |
| HD | Home Depot Inc | 11,697 | $1.716M | 0.5% | $146.70 * | $60.63 | +96.1% | Equities | 437076102 |
| DE | Deere & Co | 15,690 | $1.707M | 0.5% | $108.80 * | $68.88 | +38.4% | Equities | 244199105 |
| DRI | Darden Restaurants Inc | 19,949 | $1.668M | 0.5% | $83.61 * | $31.23 | +109.5% | Equities | 237194105 |
| CAT | Caterpillar Inc | 17,908 | $1.66M | 0.5% | $92.70 * | $62.15 | +22.7% | Equities | 149123101 |
| BA | Boeing Co | 9,000 | $1.591M | 0.5% | $176.78 * | $95.00 | +74.1% | Equities | 097023105 |
| MDT | Medtronic PLC | 19,700 | $1.586M | 0.5% | $80.51 * | $58.28 | +10.9% | Equities | G5960L103 |
| TJX | TJX Cos Inc New | 19,972 | $1.578M | 0.5% | $79.01 * | $24.58 | +42.2% | Equities | 872540109 |
| ABT | Abbott Laboratories | 35,247 | $1.565M | 0.5% | $44.40 * | $30.29 | +25.3% | Equities | 002824100 |
| GOOG | Alphabet Inc Class C | 1,876 | $1.555M | 0.5% | $828.89 * | $35.61 | +15.6% | Equities | 02079K107 |
| DHR | Danaher Corp | 17,705 | $1.514M | 0.4% | $85.51 * | $25.52 | +184.9% | Equities | 235851102 |
| NKE | Nike, Inc. Class B | 27,028 | $1.506M | 0.4% | $55.72 * | $44.45 | +12.0% | Equities | 654106103 |
| KMB | Kimberly Clark Corp | 11,204 | $1.474M | 0.4% | $131.56 * | $66.55 | +46.0% | Equities | 494368103 |
| HY | Hyster-Yale Matls Handling Inc | 25,850 | $1.457M | 0.4% | $56.36 * | $43.68 | +2.3% | Equities | 449172105 |
| EMR | Emerson Elec Co | 24,032 | $1.437M | 0.4% | $59.80 * | $39.40 | +22.4% | Equities | 291011104 |
| — | Praxair, Inc. | 11,965 | $1.418M | 0.4% | $118.51 | $115.41 | — | Equities | 74005P104 |
| — | Celegene Corp | 11,375 | $1.414M | 0.4% | $124.31 | $95.85 | — | Equities | 151020104 |
| SO | Southern Co | 27,977 | $1.391M | 0.4% | $49.72 * | $27.54 | +25.6% | Equities | 842587107 |
| — | Aetna Inc New | 10,832 | $1.38M | 0.4% | $127.40 | $82.81 | — | Equities | 00817Y108 |
| EMN | Eastman Chemical Co. | 17,029 | $1.375M | 0.4% | $80.74 * | $51.81 | +16.6% | Equities | 277432100 |
| COP | ConocoPhillips | 27,499 | $1.371M | 0.4% | $49.86 * | $40.33 | -6.2% | Equities | 20825C104 |
| CL | Colgate Palmolive Co | 18,444 | $1.349M | 0.4% | $73.14 * | $47.10 | +26.4% | Equities | 194162103 |
| AFL | Aflac, Inc. | 17,918 | $1.297M | 0.4% | $72.39 * | $21.98 | +34.4% | Equities | 001055102 |
| MS | Morgan Stanley Dean Witter & Co | 30,069 | $1.287M | 0.4% | $42.80 * | $19.27 | +72.4% | Equities | 617446448 |
| — | Blackrock Inc | 3,355 | $1.285M | 0.4% | $383.01 | $319.45 | — | Equities | 09247X101 |
| AMGN | Amgen Inc. | 7,764 | $1.273M | 0.4% | $163.96 * | $88.38 | +42.5% | Equities | 031162100 |
| CLX | Clorox Co | 9,393 | $1.265M | 0.4% | $134.67 * | $60.67 | +72.6% | Equities | 189054109 |
| DLR | Digital Rlty Tr Inc | 11,819 | $1.256M | 0.4% | $106.27 * | $33.77 | +132.9% | Equities | 253868103 |
| GS | Goldman Sachs Group Inc. | 5,449 | $1.251M | 0.4% | $229.58 * | $130.62 | +45.9% | Equities | 38141G104 |
| AXP | American Express Co | 15,658 | $1.238M | 0.4% | $79.07 * | $65.10 | +7.5% | Equities | 025816109 |
| VFC | V.F. Corp | 22,092 | $1.213M | 0.4% | $54.91 * | $55.08 | -6.0% | Equities | 918204108 |
| GLW | Corning Inc. | 44,920 | $1.212M | 0.4% | $26.98 * | $14.16 | +50.8% | Equities | 219350105 |
| DKS | Dicks Sporting Goods Inc | 23,921 | $1.163M | 0.3% | $48.62 * | $32.57 | +15.4% | Equities | 253393102 |
| MDLZ | Mondelez Intl Inc | 25,469 | $1.097M | 0.3% | $43.07 * | $27.86 | +25.7% | Equities | 609207105 |
| — | Owens Ill Inc. | 52,094 | $1.061M | 0.3% | $20.37 | $20.37 | — | Equities | 690768403 |
| TGT | Target Corp. | 19,217 | $1.059M | 0.3% | $55.11 * | $48.46 | -11.8% | Equities | 87612E106 |
| MET | Metlife, Inc. | 19,302 | $1.018M | 0.3% | $52.74 * | $35.32 | -1.0% | Equities | 59156R108 |
| WMT | Wal-Mart Stores Inc | 14,054 | $1.012M | 0.3% | $72.01 * | $20.03 | +3.6% | Equities | 931142103 |
| — | Walgreens Boots Alliance Inc | 12,097 | $1.003M | 0.3% | $82.91 | $84.46 | — | Equities | 931427108 |
| KHC | Kraft Heinz Co | 11,037 | $1.002M | 0.3% | $90.79 * | $56.68 | +7.0% | Equities | 500754106 |
| META | 6,882 | $977K | 0.3% | $141.96 | $104.78 | +34.6% | Equities | 30303M102 | |
| SU | Suncor Energy Inc New | 31,618 | $971K | 0.3% | $30.71 * | $22.70 | -1.9% | Equities | 867224107 |
| — | Jacobs Engineering Group,Inc. | 17,046 | $942K | 0.3% | $55.26 | $51.80 | — | Equities | 469814107 |
| CMCSA | Comcast Corp New Cl A | 24,998 | $939K | 0.3% | $37.56 * | $24.29 | +24.8% | Equities | 20030N101 |
| ISRG | Intuitive Surgical | 1,194 | $915K | 0.3% | $766.33 * | $45.20 | +88.4% | Equities | 46120E602 |
| CNI | Canadian Natl Ry Co | 12,216 | $902K | 0.3% | $73.84 * | $42.74 | +47.3% | Equities | 136375102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,338 | $889K | 0.3% | $166.54 | $118.70 | +40.4% | Equities | 084670702 |
| BHP | BHP Billiton Ltd | 24,354 | $883K | 0.3% | $36.26 | $38.73 | -6.2% | Equities | 088606108 |
| ETN | Eaton Corp PLC | 11,631 | $862K | 0.3% | $74.11 * | $48.76 | +27.0% | Equities | G29183103 |
| SYK | Stryker Corp. | 6,546 | $861K | 0.3% | $131.53 * | $64.33 | +86.1% | Equities | 863667101 |
| MCHP | Microchip Technology Inc. | 11,425 | $842K | 0.2% | $73.70 * | $15.42 | +103.6% | Equities | 595017104 |
| ALL | Allstate Corp. | 10,331 | $841K | 0.2% | $81.41 * | $42.11 | +59.1% | Equities | 020002101 |
| FCX | Freeport-McMoRan Copper & Gold | 62,830 | $839K | 0.2% | $13.35 * | $13.03 | -7.0% | Equities | 35671D857 |
| MO | Altria Group Inc | 11,552 | $824K | 0.2% | $71.33 * | $17.92 | +113.6% | Equities | 02209S103 |
| — | Kellogg Co | 11,356 | $824K | 0.2% | $72.56 * | $39.93 | +24.4% | Equities | 487836108 |
| TROW | Price T Rowe Associates Inc. | 12,080 | $822K | 0.2% | $68.05 * | $50.49 | -2.2% | Equities | 74144T108 |
| STT | State Street Corp. | 10,235 | $814K | 0.2% | $79.53 * | $44.64 | +37.6% | Equities | 857477103 |
| LLY | Lilly Eli & Co | 9,569 | $804K | 0.2% | $84.02 * | $44.65 | +64.0% | Equities | 532457108 |
| ADP | Automatic Data Processing Inc | 7,434 | $760K | 0.2% | $102.23 * | $52.06 | +63.4% | Equities | 053015103 |
| PM | Philip Morris Intl Inc | 6,676 | $753K | 0.2% | $112.79 * | $53.37 | +35.5% | Equities | 718172109 |
| CAH | Cardinal Health Inc. | 8,525 | $695K | 0.2% | $81.52 * | $63.31 | -0.3% | Equities | 14149Y108 |
| UNP | Union Pacific Corp | 6,536 | $692K | 0.2% | $105.88 * | $67.53 | +29.3% | Equities | 907818108 |
| DUK | Duke Energy Corp New | 8,420 | $689K | 0.2% | $81.83 * | $52.23 | +9.8% | Equities | 26441C204 |
| — | Ingersoll-Rand PLC | 8,452 | $686K | 0.2% | $81.16 | $55.56 | — | Equities | G47791101 |
| MKC | McCormick & Co Inc | 7,030 | $685K | 0.2% | $97.44 * | $28.20 | +46.1% | Equities | 579780206 |
| — | Constellation Brands Inc Cl B | 4,000 | $650K | 0.2% | $162.50 | $52.32 | — | Equities | 21036P207 |
| VLO | Valero Energy | 9,571 | $634K | 0.2% | $66.24 * | $34.21 | +36.7% | Equities | 91913Y100 |
| BDX | Becton Dickinson & Co | 3,417 | $626K | 0.2% | $183.20 * | $91.08 | +72.5% | Equities | 075887109 |
| NSRGY | Nestle Adr | 7,922 | $608K | 0.2% | $76.75 | $69.97 | +9.9% | Equities | 641069406 |
| KSS | Kohls Corp | 15,230 | $605K | 0.2% | $39.72 | $43.51 | -8.5% | Equities | 500255104 |
| SYY | Sysco Corp | 11,406 | $592K | 0.2% | $51.90 * | $25.60 | +60.9% | Equities | 871829107 |
| BAX | Baxter International, Inc. | 11,392 | $590K | 0.2% | $51.79 * | $31.38 | +42.7% | Equities | 071813109 |
| LEN | Lennar Corporation | 11,469 | $586K | 0.2% | $51.09 * | $34.18 | +30.3% | Equities | 526057104 |
| FTV | Fortive Corp | 9,031 | $543K | 0.2% | $60.13 * | $30.87 | +18.7% | Equities | 34959J108 |
| F | Ford Motor Company | 46,190 | $536K | 0.2% | $11.60 * | $7.81 | -6.4% | Equities | 345370860 |
| MA | Mastercard Inc Cl A | 4,506 | $506K | 0.1% | $112.29 * | $72.90 | +46.8% | Equities | 57636Q104 |
| AWK | American Water Works Company | 6,437 | $500K | 0.1% | $77.68 * | $40.88 | +60.9% | Equities | 030420103 |
| — | Raytheon Co Com New | 3,246 | $494K | 0.1% | $152.19 | $102.08 | — | Equities | 755111507 |
| — | Broadstone Net Lease LLC | 6,239 | $492K | 0.1% | $78.86 | $70.86 | — | Other Assets | BROADS998 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,001 | $488K | 0.1% | $121.97 * | $74.78 | +47.7% | Equities | 98956P102 |
| TEVA | Teva Pharmaceutical Inds Ltd Ad | 15,204 | $486K | 0.1% | $31.97 | $44.14 | -27.3% | Equities | 881624209 |
| ICE | Intercontinental Exchange Inc | 7,880 | $471K | 0.1% | $59.77 * | $46.18 | +16.0% | Equities | 45866F104 |
| USB | US Bancorp Del New | 8,527 | $438K | 0.1% | $51.37 * | $25.17 | +46.8% | Equities | 902973304 |
| ACN | Accenture PLC | 3,660 | $437K | 0.1% | $119.40 * | $64.26 | +62.5% | Equities | G1151C101 |
| EXC | Exelon Corp | 12,017 | $431K | 0.1% | $35.87 * | $16.53 | +14.4% | Equities | 30161N101 |
| — | BB&T Corp | 9,392 | $418K | 0.1% | $44.51 | $38.64 | — | Equities | 054937107 |
| ETR | Entergy Corp | 5,392 | $409K | 0.1% | $75.85 * | $20.63 | +32.0% | Equities | 29364G103 |
| — | The Priceline Group Inc | 230 | $408K | 0.1% | $1773.91 | $1202.21 | — | Equities | 741503403 |
| TMO | Thermo Fisher Scientific, Inc. | 2,635 | $404K | 0.1% | $153.32 * | $149.18 | +0.6% | Equities | 883556102 |
| MKTX | MarketAxess Holdings New | 2,000 | $374K | 0.1% | $187.00 * | $59.29 | +190.5% | Equities | 57060D108 |
| FISV | Fiserv Inc. | 3,250 | $374K | 0.1% | $115.08 * | $24.40 | +136.3% | Equities | 337738108 |
| CSX | CSX Corp | 8,020 | $372K | 0.1% | $46.38 * | $7.29 | +88.9% | Equities | 126408103 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,013 | $369K | 0.1% | $52.62 | $63.69 | — | Equities | 780259206 |
| AIG | Amern Intl Group Inc New | 5,901 | $368K | 0.1% | $62.36 * | $45.62 | +9.5% | Equities | 026874784 |
| — | Unilever Nv New York Shs New | 7,309 | $363K | 0.1% | $49.66 | $39.76 | — | Equities | 904784709 |
| BK | Bank New York Mellon Corp | 7,692 | $363K | 0.1% | $47.19 * | $22.07 | +69.3% | Equities | 064058100 |
| AMZN | Amazon Com Inc | 387 | $343K | 0.1% | $886.30 * | $39.28 | +12.8% | Equities | 023135106 |
| COST | Costco Whsl Corp New | 2,012 | $337K | 0.1% | $167.50 * | $120.82 | +18.4% | Equities | 22160K105 |
| EXPD | Expeditors Intl Wash Inc | 5,964 | $336K | 0.1% | $56.34 * | $32.39 | +56.2% | Equities | 302130109 |
| ADBE | Adobe Sys Inc. | 2,558 | $332K | 0.1% | $129.79 | $79.29 | +64.1% | Equities | 00724F101 |
| CHRW | C H Robinson Worldwide Inc. New | 4,258 | $328K | 0.1% | $77.03 * | $44.70 | +40.7% | Equities | 12541W209 |
| — | CA Inc. | 10,300 | $326K | 0.1% | $31.65 | $32.48 | — | Equities | 12673P105 |
| — | Merchants Bancshares, Inc | 6,627 | $322K | 0.1% | $48.59 | $32.43 | — | Equities | 588448100 |
| FDX | FedEx Corp. | 1,634 | $318K | 0.1% | $194.61 * | $145.09 | +16.5% | Equities | 31428X106 |
| ENB | Enbridge Inc | 7,557 | $316K | 0.1% | $41.82 * | $24.73 | -0.5% | Equities | 29250N105 |
| D | Dominion Res Inc VA New | 4,052 | $314K | 0.1% | $77.49 * | $35.53 | +48.8% | Equities | 25746U109 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $314K | 0.1% | $38.45 * | $31.59 | +17.0% | Equities | 552112104 |
| UNH | Unitedhealth Group Inc | 1,891 | $309K | 0.1% | $163.41 * | $67.66 | +110.9% | Equities | 91324P102 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $302K | 0.1% | $39.94 | $26.71 | — | Equities | 860010107 |
| — | TCF Financial Corp | 17,532 | $298K | 0.1% | $17.00 | $14.18 | — | Equities | 872275102 |
| ITW | Illinois Tool Works Inc | 2,234 | $295K | 0.1% | $132.05 * | $97.16 | +10.8% | Equities | 452308109 |
| CB | Chubb Limited | 2,155 | $293K | 0.1% | $135.96 * | $108.37 | +7.9% | Equities | H1467J104 |
| NVS | Novartis Ag Sponsored Adr | 3,957 | $293K | 0.1% | $74.05 | $74.26 | +0.0% | Equities | 66987V109 |
| YUM | Yum Brands Inc. | 4,595 | $292K | 0.1% | $63.55 * | $55.54 | -1.8% | Equities | 988498101 |
| SYF | Synchrony Financial | 8,291 | $284K | 0.1% | $34.25 * | $22.18 | +25.0% | Equities | 87165B103 |
| — | IAC / Interactive Corp | 3,741 | $275K | 0.1% | $73.51 | $67.43 | — | Equities | 44919P508 |
| MTB | M&T Bk Corp | 1,750 | $270K | 0.1% | $154.29 * | $84.55 | +41.7% | Equities | 55261F104 |
| — | Bank of the Ozarks, Inc. | 4,900 | $254K | 0.1% | $51.84 | $52.45 | — | Equities | 063904106 |
| TR | Tootsie Roll Inds Inc | 6,794 | $253K | 0.1% | $37.24 * | $23.47 | +33.3% | Equities | 890516107 |
| — | Bard CR Inc | 1,005 | $249K | 0.1% | $247.76 | $189.09 | — | Equities | 067383109 |
| C | Citigroup Inc Com New | 4,136 | $246K | 0.1% | $59.48 * | $40.63 | +11.3% | Equities | 172967424 |
| — | National Oilwell Varco, Inc. | 6,154 | $246K | 0.1% | $39.97 | $36.73 | — | Equities | 637071101 |
| PCG | PG & E Corp | 3,706 | $245K | 0.1% | $66.11 * | $52.19 | +23.7% | Equities | 69331C108 |
| — | Xerox Corp | 33,141 | $243K | 0.1% | $7.33 | $10.65 | — | Equities | 984121103 |
| — | Glaxo Smithkline Sponsored Adr | 5,604 | $235K | 0.1% | $41.93 | $48.30 | — | Equities | 37733W105 |
| — | Life Storage Inc REIT | 2,877 | $235K | 0.1% | $81.68 | $88.83 | — | Equities | 53223X107 |
| AMT | American Tower Com | 1,893 | $229K | 0.1% | $120.97 * | $87.85 | +10.5% | Equities | 03027X100 |
| TXT | Textron Inc | 4,740 | $225K | 0.1% | $47.47 | $43.05 | +9.3% | Equities | 883203101 |
| CMI | Cummins Engine Co Inc | 1,492 | $225K | 0.1% | $150.80 * | $105.31 | +14.1% | Equities | 231021106 |
| ROST | Ross Stores Inc | 3,421 | $225K | 0.1% | $65.77 * | $56.04 | +7.8% | Equities | 778296103 |
| SWK | Stanley Black & Decker Inc | 1,674 | $222K | 0.1% | $132.62 * | $99.03 | +6.2% | Equities | 854502101 |
| SPG | Simon Property Group Inc. | 1,229 | $211K | 0.1% | $171.68 * | $84.41 | +27.8% | Equities | 828806109 |
| FITB | Fifth Third Bancorp | 8,200 | $208K | 0.1% | $25.37 * | $17.29 | +7.0% | Equities | 316773100 |
| MCK | McKesson Corporation | 1,397 | $207K | 0.1% | $148.17 * | $169.58 | -18.4% | Equities | 58155Q103 |
| WM | Waste Mgmt Inc New | 2,810 | $204K | 0.1% | $72.60 * | $60.93 | +2.6% | Equities | 94106L109 |
| — | Harris Corp Del | 1,833 | $203K | 0.1% | $110.75 | $110.75 | — | Equities | 413875105 |
| AMP | Ameriprise Finl Inc. | 1,559 | $202K | 0.1% | $129.57 * | $103.84 | +5.0% | Equities | 03076C106 |
| HAL | Halliburton Co | 4,108 | $201K | 0.1% | $48.93 * | $34.14 | +21.3% | Equities | 406216101 |
| — | Noble Corp PLC | 13,090 | $80,000 | 0.0% | $6.11 | $35.79 | — | Equities | G65431101 |
| — | UIT Hutton Tel | 15,000 | $62,000 | 0.0% | $4.13 | $3.73 | — | Equities | 447900101 |
| NOK | Nokia Corp Sponsored Finland Ad | 10,100 | $54,000 | 0.0% | $5.35 | $7.68 | -29.4% | Equities | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Equities | S3962R167 |
| — | Titan Medical inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.59 | — | Equities | 88830X108 |
| — | Rayonier Inc REIT Fractional CU | 50,000 | $0 | 0.0% | $0.00 | — | — | Equities | HFE907109 |