Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 88,606 | $21.43M | 4.4% | $241.80 | $239.64 | +0.9% | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 227,459 | $18.36M | 3.8% | $80.73 * | $54.10 | +1.6% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 494,123 | $14.72M | 3.0% | $29.80 * | $11.76 | +73.8% | Com | 317585404 |
| JNJ | Johnson & Johnson | 103,338 | $13.67M | 2.8% | $132.29 * | $65.19 | +60.3% | Com | 478160104 |
| EFA | Ishares MSCI EAFE Index Fund | 205,163 | $13.38M | 2.7% | $65.20 | $64.71 | +0.8% | Com | 464287465 |
| VB | Vanguard Small Cap ETF | 84,798 | $11.49M | 2.4% | $135.55 | $134.01 | +1.1% | Com | 922908751 |
| — | United Technologies Corp | 82,699 | $10.1M | 2.1% | $122.11 | $95.46 | — | Com | 913017109 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 228,421 | $9.326M | 1.9% | $40.83 | $40.53 | +0.7% | Com | 922042858 |
| JPM | JP Morgan Chase & Co | 99,745 | $9.117M | 1.9% | $91.40 * | $37.24 | +95.0% | Com | 46625H100 |
| VNQ | Vanguard REIT ETF | 109,082 | $9.079M | 1.9% | $83.23 | $83.39 | -0.2% | Com | 922908553 |
| VO | Vanguard Mid-Cap Etf | 62,929 | $8.969M | 1.8% | $142.53 * | $35.33 | +0.8% | Com | 922908629 |
| — | General Electric Co. | 321,861 | $8.693M | 1.8% | $27.01 | $23.67 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 96,551 | $8.414M | 1.7% | $87.15 * | $56.57 | +22.8% | Com | 742718109 |
| MSFT | Microsoft Corporation | 117,724 | $8.115M | 1.7% | $68.93 * | $30.42 | +106.3% | Com | 594918104 |
| AAPL | Apple Inc | 53,672 | $7.73M | 1.6% | $144.02 * | $18.08 | +85.2% | Com | 037833100 |
| BNDX | Vanguard Total Int'l Bond ETF | 127,232 | $6.916M | 1.4% | $54.36 | $54.50 | -0.3% | Com | 92203J407 |
| VGK | Vanguard MSCI Europe ETF | 123,088 | $6.787M | 1.4% | $55.14 | $54.51 | +1.2% | Com | 922042874 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 59,034 | $6.383M | 1.3% | $108.12 | $106.37 | +1.6% | Com | 922042718 |
| STZ | Constellation Brands Inc Cl A | 32,227 | $6.243M | 1.3% | $193.72 * | $64.85 | +161.6% | Com | 21036P108 |
| PAYX | Paychex Inc. | 104,683 | $5.961M | 1.2% | $56.94 * | $26.63 | +65.9% | Com | 704326107 |
| ORCL | Oracle Corporation | 117,894 | $5.911M | 1.2% | $50.14 * | $28.27 | +56.1% | Com | 68389X105 |
| PFE | Pfizer Inc. | 160,606 | $5.395M | 1.1% | $33.59 * | $17.44 | +25.7% | Com | 717081103 |
| MCD | McDonalds Corp | 35,134 | $5.381M | 1.1% | $153.16 * | $72.43 | +73.2% | Com | 580135101 |
| CVX | Chevron Corporation | 49,922 | $5.208M | 1.1% | $104.32 * | $68.60 | +5.6% | Com | 166764100 |
| PEP | Pepsico Inc | 44,483 | $5.137M | 1.1% | $115.48 * | $59.83 | +49.0% | Com | 713448108 |
| SDY | SPDR S&P Dividend Etf | 55,832 | $4.963M | 1.0% | $88.89 | $88.62 | +0.3% | Com | 78464A763 |
| DIS | Disney Walt Co | 45,272 | $4.81M | 1.0% | $106.25 * | $60.96 | +63.1% | Com | 254687106 |
| MRK | Merck & Co Inc New | 74,674 | $4.786M | 1.0% | $64.09 * | $33.13 | +42.0% | Com | 58933Y105 |
| IBM | Intl Business Machines Corp | 30,181 | $4.643M | 1.0% | $153.84 * | $114.17 | -11.0% | Com | 459200101 |
| VZ | Verizon Communications | 103,499 | $4.622M | 0.9% | $44.66 * | $27.23 | +4.0% | Com | 92343V104 |
| T | AT&T Inc. | 120,787 | $4.557M | 0.9% | $37.73 * | $11.57 | +33.1% | Com | 00206R102 |
| MMM | 3M Company | 20,274 | $4.221M | 0.9% | $208.20 * | $65.52 | +98.6% | Com | 88579Y101 |
| IWR | Ishares Russell MidCap Index Fund | 20,482 | $3.935M | 0.8% | $192.12 * | $47.41 | +1.3% | Com | 464287499 |
| KO | Coca Cola Co | 85,837 | $3.85M | 0.8% | $44.85 * | $28.44 | +21.0% | Com | 191216100 |
| CVS | CVS Health Corp | 47,709 | $3.839M | 0.8% | $80.47 * | $52.63 | +16.9% | Com | 126650100 |
| PFF | iShares S&P US Preferred ETF | 93,951 | $3.68M | 0.8% | $39.17 | $38.92 | +0.6% | Com | 464288687 |
| VPL | Vanguard MSCI Pacific ETF | 55,283 | $3.638M | 0.7% | $65.81 | $64.65 | +1.8% | Com | 922042866 |
| LMT | Lockheed Martin Corp Com | 12,593 | $3.496M | 0.7% | $277.61 * | $79.08 | +180.1% | Com | 539830109 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 30,737 | $3.486M | 0.7% | $113.41 | $114.28 | -0.7% | Com | 464287176 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 59,966 | $3.373M | 0.7% | $56.25 | $55.67 | +1.0% | Com | 922042676 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.7% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| — | Du Pont De Nemours Ei Co | 40,518 | $3.27M | 0.7% | $80.70 | $57.38 | — | Com | 263534109 |
| SLB | Schlumberger Ltd | 48,753 | $3.21M | 0.7% | $65.84 * | $56.97 | -9.6% | Com | 806857108 |
| BMY | Bristol-Myers Squibb Co. | 57,093 | $3.181M | 0.7% | $55.72 * | $30.24 | +35.1% | Com | 110122108 |
| INTC | Intel Corp. | 92,327 | $3.115M | 0.6% | $33.74 * | $20.57 | +35.9% | Com | 458140100 |
| WFC | Wells Fargo & Company | 55,181 | $3.058M | 0.6% | $55.42 * | $30.02 | +45.7% | Com | 949746101 |
| SNA | Snap-On Inc. | 19,199 | $3.033M | 0.6% | $157.98 * | $67.38 | +89.3% | Com | 833034101 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 13,541 | $2.887M | 0.6% | $213.20 | $209.79 | +1.6% | Com | 78467X109 |
| NSC | Norfolk Southern Corp | 22,336 | $2.718M | 0.6% | $121.69 * | $59.50 | +72.2% | Com | 655844108 |
| EEM | Ishares MSCI Emerging Markets | 65,065 | $2.693M | 0.6% | $41.39 | $40.70 | +1.7% | Com | 464287234 |
| IWM | Ishares Tr Russell 2000 Index | 18,883 | $2.661M | 0.5% | $140.92 | $138.40 | +1.8% | Com | 464287655 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,273 | $2.653M | 0.5% | $137.65 | $137.65 | — | Com | 73935A104 |
| NEE | NextEra Energy Inc | 18,303 | $2.565M | 0.5% | $140.14 * | $14.62 | +93.9% | Com | 65339F101 |
| ABBV | Abbvie Inc | 34,942 | $2.534M | 0.5% | $72.52 * | $32.49 | +56.0% | Com | 00287Y109 |
| GILD | Gilead Sci Inc. | 35,386 | $2.505M | 0.5% | $70.79 * | $54.53 | -5.2% | Com | 375558103 |
| AAXJ | Ishares All Country Asia Ex-Japan | 36,418 | $2.456M | 0.5% | $67.44 | $65.66 | +2.7% | Com | 464288182 |
| BAC | Bank Amer Corp | 101,107 | $2.453M | 0.5% | $24.26 * | $12.87 | +54.8% | Com | 060505104 |
| TRV | Travelers Cos Inc. | 19,029 | $2.408M | 0.5% | $126.54 * | $71.31 | +47.5% | Com | 89417E109 |
| LOW | Lowes Companies Inc | 28,807 | $2.233M | 0.5% | $77.52 * | $47.48 | +39.4% | Com | 548661107 |
| JCI | Johnson Ctls Intl Plc | 51,316 | $2.225M | 0.5% | $43.36 * | $33.31 | +7.4% | Com | G51502105 |
| CSCO | Cisco Systems | 70,731 | $2.214M | 0.5% | $31.30 * | $17.18 | +40.1% | Com | 17275R102 |
| — | Dow Chemical Co | 33,860 | $2.136M | 0.4% | $63.08 | $40.46 | — | Com | 260543103 |
| GOOGL | Alphabet Inc Class A | 2,111 | $1.963M | 0.4% | $929.89 * | $36.73 | +25.6% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 35,545 | $1.963M | 0.4% | $55.23 * | $44.27 | -0.6% | Com | 747525103 |
| — | Express Scripts Hldg Co | 30,461 | $1.945M | 0.4% | $63.85 | $63.82 | — | Com | 30219G108 |
| CAT | Caterpillar Inc | 17,792 | $1.912M | 0.4% | $107.46 * | $62.15 | +43.3% | Com | 149123101 |
| DE | Deere & Co | 15,106 | $1.867M | 0.4% | $123.59 * | $68.88 | +57.9% | Com | 244199105 |
| HON | Honeywell Intl Inc | 13,783 | $1.837M | 0.4% | $133.28 * | $56.53 | +78.7% | Com | 438516106 |
| — | Hyster Yale B shares | 32,000 | $1.827M | 0.4% | $57.09 | $43.84 | — | Com | 449172204 |
| HD | Home Depot Inc | 11,862 | $1.82M | 0.4% | $153.43 * | $61.52 | +103.1% | Com | 437076102 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,850 | $1.816M | 0.4% | $70.25 * | $43.68 | +28.0% | Com | 449172105 |
| BA | Boeing Co | 9,095 | $1.799M | 0.4% | $197.80 * | $95.83 | +94.4% | Com | 097023105 |
| GD | General Dynamics Corp | 9,053 | $1.793M | 0.4% | $198.06 * | $62.80 | +160.9% | Com | 369550108 |
| DRI | Darden Restaurants Inc | 19,799 | $1.791M | 0.4% | $90.46 * | $31.23 | +128.0% | Com | 237194105 |
| VBR | Vanguard Small Cap Value | 14,484 | $1.78M | 0.4% | $122.89 | $122.26 | +0.5% | Com | 922908611 |
| ABT | Abbott Laboratories | 36,501 | $1.774M | 0.4% | $48.60 * | $30.58 | +36.7% | Com | 002824100 |
| GOOG | Alphabet Inc Class C | 1,943 | $1.766M | 0.4% | $908.90 * | $35.95 | +25.4% | Com | 02079K107 |
| TXN | Texas Instruments Inc | 22,873 | $1.76M | 0.4% | $76.95 * | $31.25 | +94.3% | Com | 882508104 |
| MDT | Medtronic PLC | 19,457 | $1.727M | 0.4% | $88.76 * | $58.28 | +22.2% | Com | G5960L103 |
| GIS | General Mills Inc | 28,684 | $1.589M | 0.3% | $55.40 * | $35.44 | +15.1% | Com | 370334104 |
| NKE | Nike, Inc. Class B | 26,876 | $1.586M | 0.3% | $59.01 * | $44.45 | +19.0% | Com | 654106103 |
| TGT | Target Corp. | 29,689 | $1.552M | 0.3% | $52.28 * | $46.38 | -11.7% | Com | 87612E106 |
| DLR | Digital Rlty Tr Inc | 13,644 | $1.541M | 0.3% | $112.94 * | $40.59 | +107.4% | Com | 253868103 |
| — | Aetna Inc New | 10,132 | $1.538M | 0.3% | $151.80 | $82.81 | — | Com | 00817Y108 |
| FCX | Freeport-McMoRan Copper & Gold | 127,104 | $1.527M | 0.3% | $12.01 * | $12.01 | -9.3% | Com | 35671D857 |
| EMR | Emerson Elec Co | 25,524 | $1.522M | 0.3% | $59.63 * | $39.91 | +21.4% | Com | 291011104 |
| — | Celegene Corp | 11,656 | $1.514M | 0.3% | $129.89 | $96.67 | — | Com | 151020104 |
| — | Praxair, Inc. | 11,385 | $1.509M | 0.3% | $132.54 | $115.41 | — | Com | 74005P104 |
| KMB | Kimberly Clark Corp | 11,283 | $1.457M | 0.3% | $129.13 * | $66.55 | +44.2% | Com | 494368103 |
| TJX | TJX Cos Inc New | 20,120 | $1.452M | 0.3% | $72.17 * | $24.58 | +30.3% | Com | 872540109 |
| EMN | Eastman Chemical Co. | 17,142 | $1.44M | 0.3% | $84.00 * | $51.81 | +21.9% | Com | 277432100 |
| MS | Morgan Stanley Dean Witter & Co. | 31,977 | $1.425M | 0.3% | $44.56 * | $20.12 | +72.5% | Com | 617446448 |
| AFL | Aflac, Inc. | 18,268 | $1.419M | 0.3% | $77.68 * | $22.15 | +43.9% | Com | 001055102 |
| DHR | Danaher Corp | 16,705 | $1.41M | 0.3% | $84.41 * | $25.52 | +181.5% | Com | 235851102 |
| — | Blackrock Inc | 3,254 | $1.375M | 0.3% | $422.56 | $319.45 | — | Com | 09247X101 |
| GLW | Corning Inc. | 44,820 | $1.347M | 0.3% | $30.05 * | $14.16 | +68.7% | Com | 219350105 |
| SO | Southern Co | 27,518 | $1.318M | 0.3% | $47.90 * | $27.54 | +22.3% | Com | 842587107 |
| IWD | Ishares Russell 1000 Value Index Fund | 11,201 | $1.304M | 0.3% | $116.42 | $115.09 | +1.2% | Com | 464287598 |
| AXP | American Express Co | 15,303 | $1.289M | 0.3% | $84.23 * | $65.10 | +15.0% | Com | 025816109 |
| AMGN | Amgen Inc. | 7,422 | $1.278M | 0.3% | $172.19 * | $88.38 | +50.7% | Com | 031162100 |
| CL | Colgate Palmolive Co | 17,166 | $1.273M | 0.3% | $74.16 * | $47.10 | +28.7% | Com | 194162103 |
| CLX | Clorox Co | 9,380 | $1.25M | 0.3% | $133.26 * | $60.67 | +71.6% | Com | 189054109 |
| BHP | BHP Billiton Ltd | 34,236 | $1.218M | 0.2% | $35.58 | $37.81 | -5.9% | Com | 088606108 |
| MDLZ | Mondelez Intl Inc | 27,777 | $1.2M | 0.2% | $43.20 * | $28.59 | +23.4% | Com | 609207105 |
| GS | Goldman Sachs Group Inc. | 5,396 | $1.197M | 0.2% | $221.83 * | $130.62 | +41.4% | Com | 38141G104 |
| — | Owens Ill Inc. | 48,522 | $1.161M | 0.2% | $23.93 | $20.37 | — | Com | 690768403 |
| META | 7,654 | $1.156M | 0.2% | $151.03 | $109.10 | +37.4% | Com | 30303M102 | |
| VFC | V.F. Corp | 20,022 | $1.153M | 0.2% | $57.59 * | $55.08 | -1.5% | Com | 918204108 |
| MET | Metlife, Inc. | 20,687 | $1.137M | 0.2% | $54.96 * | $35.28 | +3.9% | Com | 59156R108 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.13M | 0.2% | $38.50 | $35.46 | — | Com | 860010107 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 6,408 | $1.115M | 0.2% | $174.00 * | $34.52 | +0.8% | Com | 464287507 |
| COP | ConocoPhillips | 24,834 | $1.092M | 0.2% | $43.97 * | $40.33 | -16.8% | Com | 20825C104 |
| WMT | Wal-Mart Stores Inc | 14,099 | $1.067M | 0.2% | $75.68 * | $20.03 | +9.5% | Com | 931142103 |
| CMCSA | Comcast Corp New Cl A | 26,951 | $1.049M | 0.2% | $38.92 * | $24.84 | +27.4% | Com | 20030N101 |
| ISRG | Intuitive Surgical | 1,084 | $1.014M | 0.2% | $935.42 * | $45.20 | +129.9% | Com | 46120E602 |
| SU | Suncor Energy Inc New | 34,466 | $1.006M | 0.2% | $29.19 * | $22.67 | -6.0% | Com | 867224107 |
| SYK | Stryker Corp. | 7,169 | $995K | 0.2% | $138.79 * | $69.58 | +81.9% | Com | 863667101 |
| CNI | Canadian Natl Ry Co | 12,140 | $984K | 0.2% | $81.05 * | $42.74 | +62.2% | Com | 136375102 |
| — | Walgreens Boots Alliance Inc | 12,185 | $954K | 0.2% | $78.29 | $84.46 | — | Com | 931427108 |
| KHC | Kraft Heinz Co | 10,877 | $932K | 0.2% | $85.69 * | $56.68 | +1.5% | Com | 500754106 |
| TROW | Price T Rowe Associates Inc. | 12,522 | $929K | 0.2% | $74.19 * | $50.54 | +7.2% | Com | 74144T108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,430 | $920K | 0.2% | $169.43 | $119.51 | +41.7% | Com | 084670702 |
| ALL | Allstate Corp. | 10,331 | $914K | 0.2% | $88.47 * | $42.11 | +73.4% | Com | 020002101 |
| STT | State Street Corp. | 10,120 | $908K | 0.2% | $89.72 * | $44.64 | +55.8% | Com | 857477103 |
| DKS | Dicks Sporting Goods Inc | 22,169 | $883K | 0.2% | $39.83 * | $32.57 | -5.1% | Com | 253393102 |
| MCHP | Microchip Technology Inc. | 11,354 | $876K | 0.2% | $77.15 * | $15.42 | +114.0% | Com | 595017104 |
| LLY | Lilly Eli & Co | 10,062 | $828K | 0.2% | $82.29 * | $45.96 | +56.9% | Com | 532457108 |
| IWF | iShares Russell 1000 Growth | 6,929 | $825K | 0.2% | $119.06 * | $29.35 | +1.4% | Com | 464287614 |
| ETN | Eaton Corp PLC | 10,433 | $812K | 0.2% | $77.83 * | $48.76 | +34.3% | Com | G29183103 |
| PM | Philip Morris Intl Inc | 6,866 | $806K | 0.2% | $117.39 * | $53.95 | +40.7% | Com | 718172109 |
| MO | Altria Group Inc | 10,720 | $798K | 0.2% | $74.44 * | $17.92 | +124.5% | Com | 02209S103 |
| — | Kellogg Co | 11,356 | $789K | 0.2% | $69.48 * | $39.93 | +19.9% | Com | 487836108 |
| — | Ingersoll-Rand PLC | 8,590 | $785K | 0.2% | $91.39 | $56.14 | — | Com | G47791101 |
| — | Constellation Brands Inc Cl B | 4,000 | $778K | 0.2% | $194.50 | $52.32 | — | Com | 21036P207 |
| ADP | Automatic Data Processing Inc | 7,334 | $751K | 0.2% | $102.40 * | $52.06 | +64.4% | Com | 053015103 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,923 | $750K | 0.2% | $44.32 | $44.04 | +0.6% | Com | 464287861 |
| UNP | Union Pacific Corp | 6,379 | $695K | 0.1% | $108.95 * | $67.53 | +33.7% | Com | 907818108 |
| NSRGY | Nestle Adr | 7,922 | $690K | 0.1% | $87.10 | $69.97 | +24.6% | Com | 641069406 |
| MKC | McCormick & Co Inc | 7,030 | $685K | 0.1% | $97.44 * | $28.20 | +46.7% | Com | 579780206 |
| BAX | Baxter International, Inc. | 11,244 | $681K | 0.1% | $60.57 * | $31.38 | +67.0% | Com | 071813109 |
| DUK | Duke Energy Corp New | 8,091 | $676K | 0.1% | $83.55 * | $52.23 | +13.1% | Com | 26441C204 |
| CAH | Cardinal Health Inc. | 8,525 | $664K | 0.1% | $77.89 * | $63.31 | -4.2% | Com | 14149Y108 |
| VLO | Valero Energy | 9,421 | $636K | 0.1% | $67.51 * | $34.21 | +40.6% | Com | 91913Y100 |
| TMO | Thermo Fisher Scientific, Inc. | 3,588 | $626K | 0.1% | $174.47 * | $153.14 | +11.4% | Com | 883556102 |
| IVV | Ishares Core S P 500 ETF | 2,571 | $626K | 0.1% | $243.49 | $241.30 | +0.9% | Com | 464287200 |
| BDX | Becton Dickinson & Co | 3,187 | $622K | 0.1% | $195.17 * | $91.08 | +84.2% | Com | 075887109 |
| LEN | Lennar Corporation | 11,469 | $612K | 0.1% | $53.36 * | $34.18 | +35.8% | Com | 526057104 |
| — | Jacobs Engineering Group,Inc. | 11,145 | $606K | 0.1% | $54.37 | $51.80 | — | Com | 469814107 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,589 | $604K | 0.1% | $108.07 * | $53.21 | +1.6% | Com | 464287481 |
| FISV | Fiserv Inc. | 4,750 | $581K | 0.1% | $122.32 * | $35.79 | +70.9% | Com | 337738108 |
| KSS | Kohls Corp | 14,975 | $579K | 0.1% | $38.66 | $43.51 | -11.1% | Com | 500255104 |
| MA | Mastercard Inc Cl A | 4,721 | $573K | 0.1% | $121.37 * | $74.73 | +54.9% | Com | 57636Q104 |
| IEMG | Ishares Inc ETF | 11,346 | $568K | 0.1% | $50.06 | $49.34 | +1.4% | Com | 46434G103 |
| EWC | Ishares MSCI Canada Index | 20,190 | $540K | 0.1% | $26.75 | $26.46 | +1.1% | Com | 464286509 |
| ICE | Intercontinental Exchange Inc | 8,125 | $536K | 0.1% | $65.97 * | $46.45 | +27.4% | Com | 45866F104 |
| SYY | Sysco Corp | 10,515 | $529K | 0.1% | $50.31 * | $25.60 | +57.0% | Com | 871829107 |
| FTV | Fortive Corp | 8,254 | $523K | 0.1% | $63.36 * | $30.87 | +25.0% | Com | 34959J108 |
| — | Raytheon Co Com New | 3,196 | $516K | 0.1% | $161.45 | $102.08 | — | Com | 755111507 |
| IWO | Ishares Russell 2000 Growth | 3,040 | $513K | 0.1% | $168.75 | $164.60 | +2.5% | Com | 464287648 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,979 | $511K | 0.1% | $128.42 * | $74.78 | +55.6% | Com | 98956P102 |
| AWK | American Water Works Company | 6,437 | $502K | 0.1% | $77.99 * | $40.88 | +62.1% | Com | 030420103 |
| F | Ford Motor Company | 44,051 | $493K | 0.1% | $11.19 * | $7.81 | -8.8% | Com | 345370860 |
| AMZN | Amazon Com Inc | 490 | $474K | 0.1% | $967.35 * | $41.05 | +17.9% | Com | 023135106 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,155 | $466K | 0.1% | $50.90 | $50.85 | +0.1% | Com | 46429B655 |
| USB | US Bancorp Del New | 8,727 | $453K | 0.1% | $51.91 * | $25.44 | +47.3% | Com | 902973304 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $431K | 0.1% | $84.02 | $83.21 | +1.1% | Com | 464287473 |
| — | The Priceline Group Inc | 230 | $430K | 0.1% | $1869.57 | $1202.21 | — | Com | 741503403 |
| CSX | CSX Corp | 7,770 | $424K | 0.1% | $54.57 * | $7.29 | +122.3% | Com | 126408103 |
| RWR | SPDR Dow Jones REIT ETF | 4,526 | $421K | 0.1% | $93.02 | $92.98 | +0.0% | Com | 78464A607 |
| ETR | Entergy Corp | 5,375 | $413K | 0.1% | $76.84 * | $20.63 | +34.9% | Com | 29364G103 |
| UNH | Unitedhealth Group Inc | 2,210 | $410K | 0.1% | $185.52 * | $79.94 | +102.6% | Com | 91324P102 |
| URTH | Ishares MSCI World ETF | 5,026 | $404K | 0.1% | $80.38 | $79.81 | +0.7% | Com | 464286392 |
| MKTX | MarketAxess Holdings New | 2,000 | $402K | 0.1% | $201.00 * | $59.29 | +212.2% | Com | 57060D108 |
| EXPD | Expeditors Intl Wash Inc | 6,934 | $392K | 0.1% | $56.53 * | $34.78 | +46.6% | Com | 302130109 |
| — | Unilever Nv New York Shs New | 7,084 | $392K | 0.1% | $55.34 | $39.76 | — | Com | 904784709 |
| ACN | Accenture PLC | 3,161 | $391K | 0.1% | $123.70 * | $64.26 | +69.4% | Com | G1151C101 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 11,749 | $390K | 0.1% | $33.19 | $44.14 | -24.7% | Com | 881624209 |
| ADBE | Adobe Sys Inc. | 2,724 | $385K | 0.1% | $141.34 | $82.80 | +70.8% | Com | 00724F101 |
| IVE | Ishares S&P 500 Value Index | 3,666 | $385K | 0.1% | $105.02 | $104.18 | +0.8% | Com | 464287408 |
| — | IAC / Interactive Corp | 3,686 | $381K | 0.1% | $103.36 | $67.43 | — | Com | 44919P508 |
| — | Life Storage Inc REIT | 5,127 | $380K | 0.1% | $74.12 | $82.37 | — | Com | 53223X107 |
| ARTKX | Artisan International Value Investor | 10,293 | $380K | 0.1% | $36.92 | $36.92 | — | Com | 04314H881 |
| BK | Bank New York Mellon Corp | 7,159 | $365K | 0.1% | $50.98 * | $22.07 | +83.7% | Com | 064058100 |
| EXC | Exelon Corp | 10,069 | $363K | 0.1% | $36.05 * | $16.53 | +15.9% | Com | 30161N101 |
| YUM | Yum Brands Inc. | 4,895 | $361K | 0.1% | $73.75 * | $55.79 | +13.3% | Com | 988498101 |
| FDX | FedEx Corp. | 1,634 | $355K | 0.1% | $217.26 * | $145.09 | +30.0% | Com | 31428X106 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,507 | $346K | 0.1% | $53.17 | $63.69 | — | Com | 780259206 |
| CB | Chubb Limited | 2,321 | $337K | 0.1% | $145.20 * | $109.26 | +14.8% | Com | H1467J104 |
| C | Citigroup Inc Com New | 5,035 | $337K | 0.1% | $66.93 * | $41.67 | +21.7% | Com | 172967424 |
| — | BB&T Corp | 7,200 | $327K | 0.1% | $45.42 | $38.64 | — | Com | 054937107 |
| IEFA | Ishares Tr Core MSCI | 5,325 | $324K | 0.1% | $60.85 | $60.36 | +0.9% | Com | 46432F842 |
| CHRW | C H Robinson Worldwide Inc. New | 4,683 | $322K | 0.1% | $68.76 * | $45.89 | +22.6% | Com | 12541W209 |
| COST | Costco Whsl Corp New | 2,012 | $322K | 0.1% | $160.04 * | $120.82 | +17.9% | Com | 22160K105 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $321K | 0.1% | $39.31 | $31.59 | +23.4% | Com | 552112104 |
| — | Bard CR Inc | 1,000 | $316K | 0.1% | $316.00 | $189.09 | — | Com | 067383109 |
| D | Dominion Energy Inc | 4,041 | $310K | 0.1% | $76.71 * | $35.53 | +48.3% | Com | 25746U109 |
| IWN | Ishares Russell 2000 Value | 2,565 | $305K | 0.1% | $118.91 | $117.56 | +1.1% | Com | 464287630 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 6,221 | $304K | 0.1% | $48.87 | $48.70 | +0.5% | Com | 46429B697 |
| HIG | Hartford Finl Svcs Grp | 5,777 | $304K | 0.1% | $52.62 * | $41.04 | +6.4% | Com | 416515104 |
| AMT | American Tower Com | 2,261 | $299K | 0.1% | $132.24 * | $90.30 | +18.2% | Com | 03027X100 |
| AEP | American Electric Power Co Inc | 4,170 | $290K | 0.1% | $69.54 * | $51.29 | +0.3% | Com | 025537101 |
| MTB | M&T Bk Corp | 1,750 | $283K | 0.1% | $161.71 * | $84.55 | +49.0% | Com | 55261F104 |
| AIG | Amern Intl Group Inc New | 4,503 | $282K | 0.1% | $62.62 * | $45.62 | +10.2% | Com | 026874784 |
| — | TCF Financial Corp | 17,532 | $279K | 0.1% | $15.91 | $14.18 | — | Com | 872275102 |
| — | CA Inc. | 8,000 | $276K | 0.1% | $34.50 | $32.48 | — | Com | 12673P105 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 4,408 | $275K | 0.1% | $62.39 * | $32.39 | -3.8% | Com | 97717X701 |
| NVS | Novartis Ag Sponsored Adr | 3,245 | $271K | 0.1% | $83.51 | $74.26 | +12.4% | Com | 66987V109 |
| ITW | Illinois Tool Works Inc | 1,874 | $268K | 0.1% | $143.01 * | $97.16 | +20.3% | Com | 452308109 |
| SWK | Stanley Black & Decker Inc | 1,877 | $264K | 0.1% | $140.65 * | $100.07 | +11.8% | Com | 854502101 |
| IVW | Ishares S&P 500 Growth Index | 1,845 | $252K | 0.1% | $136.59 * | $33.89 | +1.0% | Com | 464287309 |
| ENB | Enbridge Inc | 6,340 | $252K | 0.1% | $39.75 * | $24.73 | -4.3% | Com | 29250N105 |
| CBU | Community Bank System Inc | 4,464 | $249K | 0.1% | $55.78 * | $43.20 | +1.2% | Com | 203607106 |
| SYF | Synchrony Financial | 8,251 | $246K | 0.1% | $29.81 * | $22.18 | +9.2% | Com | 87165B103 |
| PCG | PG & E Corp | 3,706 | $246K | 0.1% | $66.38 | $52.19 | +24.7% | Com | 69331C108 |
| TR | Tootsie Roll Inds Inc | 6,994 | $244K | 0.1% | $34.89 * | $23.67 | +23.3% | Com | 890516107 |
| — | Glaxo Smithkline Sponsored Adr | 5,604 | $242K | 0.0% | $43.18 | $48.30 | — | Com | 37733W105 |
| CMI | Cummins Engine Co Inc | 1,492 | $242K | 0.0% | $162.20 * | $105.31 | +23.3% | Com | 231021106 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,405 | $239K | 0.0% | $70.19 | $69.24 | +1.2% | Com | 464287804 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $238K | 0.0% | $144.16 | $142.14 | +1.3% | Com | 464287689 |
| — | Bank of the Ozarks, Inc. | 5,085 | $238K | 0.0% | $46.80 | $52.24 | — | Com | 063904106 |
| — | Xerox Corporation New | 7,921 | $228K | 0.0% | $28.78 | $28.78 | — | Com | 984121608 |
| TXT | Textron Inc | 4,815 | $227K | 0.0% | $47.14 | $43.10 | +8.1% | Com | 883203101 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $224K | 0.0% | $79.38 | $76.19 | +4.0% | Com | 81369Y209 |
| SBUX | Starbucks Corp | 3,598 | $210K | 0.0% | $58.37 * | $50.21 | -3.4% | Com | 855244109 |
| CCL | Carnival Corp | 3,158 | $207K | 0.0% | $65.55 * | $56.43 | +5.6% | Com | 143658300 |
| MAR | Marriott International Inc Class A | 2,052 | $206K | 0.0% | $100.39 * | $92.93 | +0.4% | Com | 571903202 |
| WM | Waste Mgmt Inc New | 2,810 | $206K | 0.0% | $73.31 * | $60.93 | +3.8% | Com | 94106L109 |
| ROST | Ross Stores Inc | 3,497 | $202K | 0.0% | $57.76 * | $56.07 | -5.4% | Com | 778296103 |
| BP | BP Plc Sponsored Adr | 5,812 | $201K | 0.0% | $34.58 | $35.33 | -1.9% | Com | 055622104 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $187K | 0.0% | $11.67 | $11.67 | — | Com | 4812A4351 |
| — | Sirius XM Hldgs Inc | 11,530 | $63,000 | 0.0% | $5.46 | $5.46 | — | Com | 82968B103 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,100 | $62,000 | 0.0% | $6.14 | $7.68 | -19.8% | Com | 654902204 |
| — | UIT Hutton Tel | 15,000 | $59,000 | 0.0% | $3.93 | $3.73 | — | Com | 447900101 |
| — | Noble Corp PLC | 13,090 | $47,000 | 0.0% | $3.59 | $35.79 | — | Com | G65431101 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |
| — | Titan Medical inc | 20,000 | $2,000 | 0.0% | $0.10 | $0.34 | — | Com | 88830X108 |