CIK: 0001074266 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value ($000): $525,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 91,432 | $22,970 | 4.4% | $242.09 | — | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 256,762 | $21,049 | 4.0% | $54.12 | +0.4% | Com | 30231G102 |
| EFA | Ishares MSCI EAFE Index Fund | 204,760 | $14,022 | 2.7% | $65.20 | — | Com | 464287465 |
| FISI | Financial Institutions, Inc | 478,183 | $13,772 | 2.6% | $11.76 | +65.0% | Com | 317585404 |
| JNJ | Johnson & Johnson | 103,951 | $13,515 | 2.6% | $65.19 | +61.0% | Com | 478160104 |
| — | United Technologies Corp | 104,824 | $12,168 | 2.3% | $99.81 | — | Com | 913017109 |
| VB | Vanguard Small Cap ETF | 85,474 | $12,079 | 2.3% | $135.55 | — | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 113,090 | $10,801 | 2.1% | $41.53 | +77.4% | Com | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 242,140 | $10,550 | 2.0% | $40.98 | — | Com | 922042858 |
| STZ | Constellation Brands Inc Cl A | 52,124 | $10,396 | 2.0% | $106.37 | +63.2% | Com | 21036P108 |
| VNQ | Vanguard REIT ETF | 113,492 | $9,430 | 1.8% | $83.23 | — | Com | 922908553 |
| VO | Vanguard Mid-Cap Etf | 63,303 | $9,306 | 1.8% | $142.53 | — | Com | 922908629 |
| PG | Procter & Gamble Co | 97,232 | $8,846 | 1.7% | $56.57 | +29.1% | Com | 742718109 |
| MSFT | Microsoft Corporation | 116,937 | $8,711 | 1.7% | $30.42 | +119.2% | Com | 594918104 |
| AAPL | Apple Inc | 52,104 | $8,030 | 1.5% | $18.08 | +100.0% | Com | 037833100 |
| — | General Electric Co. | 328,252 | $7,937 | 1.5% | $23.68 | — | Com | 369604103 |
| VGK | Vanguard MSCI Europe ETF | 126,509 | $7,379 | 1.4% | $55.23 | — | Com | 922042874 |
| BNDX | Vanguard Total Int'l Bond ETF | 126,579 | $6,910 | 1.3% | $54.36 | — | Com | 92203J407 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 58,422 | $6,714 | 1.3% | $108.12 | — | Com | 922042718 |
| CVX | Chevron Corporation | 56,547 | $6,644 | 1.3% | $69.49 | +9.7% | Com | 166764100 |
| — | DowDuPont Inc | 91,403 | $6,328 | 1.2% | $69.23 | — | Com | 26078J100 |
| PAYX | Paychex Inc. | 103,804 | $6,224 | 1.2% | $26.63 | +67.4% | Com | 704326107 |
| PFE | Pfizer Inc. | 171,575 | $6,125 | 1.2% | $17.75 | +25.4% | Com | 717081103 |
| MCD | McDonalds Corp | 38,240 | $5,991 | 1.1% | $77.00 | +67.1% | Com | 580135101 |
| ORCL | Oracle Corporation | 119,711 | $5,788 | 1.1% | $28.51 | +54.1% | Com | 68389X105 |
| MRK | Merck & Co Inc New | 85,246 | $5,458 | 1.0% | $34.81 | +34.1% | Com | 58933Y105 |
| VZ | Verizon Communications | 109,765 | $5,432 | 1.0% | $27.40 | +10.3% | Com | 92343V104 |
| IBM | Intl Business Machines Corp | 35,427 | $5,140 | 1.0% | $111.61 | -13.2% | Com | 459200101 |
| T | AT&T Inc. | 128,290 | $5,025 | 1.0% | $11.81 | +32.2% | Com | 00206R102 |
| PEP | Pepsico Inc | 43,888 | $4,890 | 0.9% | $59.83 | +49.4% | Com | 713448108 |
| SDY | SPDR S&P Dividend Etf | 52,895 | $4,831 | 0.9% | $88.89 | — | Com | 78464A763 |
| DIS | Disney Walt Co | 45,478 | $4,483 | 0.9% | $60.96 | +59.0% | Com | 254687106 |
| MMM | 3M Company | 20,159 | $4,231 | 0.8% | $65.52 | +98.2% | Com | 88579Y101 |
| IWR | Ishares Russell MidCap Index Fund | 20,120 | $3,967 | 0.8% | $192.12 | — | Com | 464287499 |
| CVS | CVS Health Corp | 48,421 | $3,938 | 0.7% | $52.75 | +15.3% | Com | 126650100 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 64,879 | $3,854 | 0.7% | $56.49 | — | Com | 922042676 |
| VPL | Vanguard MSCI Pacific ETF | 56,401 | $3,847 | 0.7% | $65.85 | — | Com | 922042866 |
| KO | Coca Cola Co | 84,544 | $3,805 | 0.7% | $28.44 | +22.9% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 12,177 | $3,778 | 0.7% | $79.08 | +201.7% | Com | 539830109 |
| PFF | iShares S&P US Preferred ETF | 94,769 | $3,678 | 0.7% | $39.17 | — | Com | 464288687 |
| BMY | Bristol-Myers Squibb Co. | 57,079 | $3,638 | 0.7% | $30.24 | +42.6% | Com | 110122108 |
| INTC | Intel Corp. | 93,295 | $3,553 | 0.7% | $20.67 | +43.2% | Com | 458140100 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 30,848 | $3,504 | 0.7% | $113.41 | — | Com | 464287176 |
| NSC | Norfolk Southern Corp | 25,343 | $3,351 | 0.6% | $64.62 | +58.9% | Com | 655844108 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 14,877 | $3,330 | 0.6% | $214.16 | — | Com | 78467X109 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3,322 | 0.6% | $102.39 | — | Pfd Stk | 317585305 |
| SLB | Schlumberger Ltd | 45,613 | $3,182 | 0.6% | $56.97 | -9.0% | Com | 806857108 |
| SNA | Snap-On Inc. | 20,756 | $3,093 | 0.6% | $71.45 | +70.2% | Com | 833034101 |
| IWM | Ishares Tr Russell 2000 Index | 20,847 | $3,089 | 0.6% | $141.60 | — | Com | 464287655 |
| ABBV | Abbvie Inc | 33,972 | $3,019 | 0.6% | $32.49 | +65.1% | Com | 00287Y109 |
| EEM | Ishares MSCI Emerging Markets | 65,738 | $2,946 | 0.6% | $41.42 | — | Com | 464287234 |
| WFC | Wells Fargo & Company | 53,246 | $2,937 | 0.6% | $30.02 | +40.4% | Com | 949746101 |
| GILD | Gilead Sci Inc. | 35,143 | $2,847 | 0.5% | $54.53 | +2.6% | Com | 375558103 |
| NEE | NextEra Energy Inc | 19,250 | $2,821 | 0.5% | $15.36 | +93.5% | Com | 65339F101 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,177 | $2,789 | 0.5% | $137.65 | — | Com | 73935A104 |
| AAXJ | Ishares All Country Asia Ex-Japan | 37,461 | $2,705 | 0.5% | $67.57 | — | Com | 464288182 |
| — | Hyster Yale B shares | 32,000 | $2,446 | 0.5% | $43.84 | — | Com | 449172204 |
| BAC | Bank Amer Corp | 95,145 | $2,411 | 0.5% | $12.87 | +55.1% | Com | 060505104 |
| CSCO | Cisco Systems | 69,934 | $2,352 | 0.4% | $17.18 | +43.8% | Com | 17275R102 |
| BA | Boeing Co | 9,095 | $2,312 | 0.4% | $95.83 | +130.0% | Com | 097023105 |
| TRV | Travelers Cos Inc. | 18,731 | $2,295 | 0.4% | $71.31 | +45.8% | Com | 89417E109 |
| VBR | Vanguard Small Cap Value | 17,687 | $2,260 | 0.4% | $123.78 | — | Com | 922908611 |
| LOW | Lowes Companies Inc | 28,078 | $2,245 | 0.4% | $47.48 | +38.3% | Com | 548661107 |
| CAT | Caterpillar Inc | 17,584 | $2,193 | 0.4% | $62.15 | +54.5% | Com | 149123101 |
| GD | General Dynamics Corp | 9,946 | $2,045 | 0.4% | $72.11 | +130.8% | Com | 369550108 |
| — | Express Scripts Hldg Co | 32,285 | $2,044 | 0.4% | $63.79 | — | Com | 30219G108 |
| QCOM | Qualcomm Inc | 39,390 | $2,042 | 0.4% | $44.08 | -4.0% | Com | 747525103 |
| TXN | Texas Instruments Inc | 22,617 | $2,027 | 0.4% | $31.25 | +108.6% | Com | 882508104 |
| GOOGL | Alphabet Inc Class A | 2,072 | $2,018 | 0.4% | $36.73 | +28.2% | Com | 02079K305 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,850 | $1,976 | 0.4% | $43.68 | +28.1% | Com | 449172105 |
| ABT | Abbott Laboratories | 36,852 | $1,966 | 0.4% | $30.58 | +41.8% | Com | 002824100 |
| HON | Honeywell Intl Inc | 13,631 | $1,932 | 0.4% | $56.53 | +84.6% | Com | 438516106 |
| HD | Home Depot Inc | 11,639 | $1,904 | 0.4% | $61.52 | +103.4% | Com | 437076102 |
| FCX | Freeport-McMoRan Copper & Gold | 134,245 | $1,885 | 0.4% | $12.05 | +5.8% | Com | 35671D857 |
| GOOG | Alphabet Inc Class C | 1,965 | $1,885 | 0.4% | $36.07 | +28.2% | Com | 02079K107 |
| DE | Deere & Co | 14,914 | $1,873 | 0.4% | $68.88 | +57.6% | Com | 244199105 |
| JCI | Johnson Ctls Intl Plc | 46,050 | $1,855 | 0.4% | $33.31 | +0.2% | Com | G51502105 |
| TGT | Target Corp. | 31,237 | $1,843 | 0.4% | $46.27 | -4.6% | Com | 87612E106 |
| — | Celgene Corp | 12,312 | $1,795 | 0.3% | $99.29 | — | Com | 151020104 |
| MS | Morgan Stanley Dean Witter & Co. | 35,556 | $1,713 | 0.3% | $21.75 | +66.8% | Com | 617446448 |
| EMN | Eastman Chemical Co. | 17,990 | $1,628 | 0.3% | $52.39 | +22.3% | Com | 277432100 |
| — | Aetna Inc New | 10,137 | $1,612 | 0.3% | $82.81 | — | Com | 00817Y108 |
| — | Blackrock Inc | 3,562 | $1,593 | 0.3% | $330.50 | — | Com | 09247X101 |
| DHR | Danaher Corp | 18,562 | $1,592 | 0.3% | $30.08 | +136.3% | Com | 235851102 |
| EMR | Emerson Elec Co | 25,073 | $1,576 | 0.3% | $39.91 | +23.4% | Com | 291011104 |
| — | Ingersoll-Rand PLC | 17,590 | $1,569 | 0.3% | $73.05 | — | Com | G47791101 |
| — | Praxair, Inc. | 11,220 | $1,568 | 0.3% | $115.41 | — | Com | 74005P104 |
| MDT | Medtronic PLC | 20,124 | $1,565 | 0.3% | $58.57 | +14.3% | Com | G5960L103 |
| DLR | Digital Rlty Tr Inc | 13,193 | $1,561 | 0.3% | $40.59 | +112.5% | Com | 253868103 |
| DRI | Darden Restaurants Inc | 19,689 | $1,551 | 0.3% | $31.23 | +113.8% | Com | 237194105 |
| TJX | TJX Cos Inc New | 20,366 | $1,502 | 0.3% | $24.66 | +28.5% | Com | 872540109 |
| CL | Colgate Palmolive Co | 20,381 | $1,485 | 0.3% | $49.01 | +20.8% | Com | 194162103 |
| GIS | General Mills Inc | 28,543 | $1,477 | 0.3% | $35.44 | +14.8% | Com | 370334104 |
| BHP | BHP Billiton Ltd | 36,347 | $1,473 | 0.3% | $36.32 | — | Com | 088606108 |
| AFL | Aflac, Inc. | 17,859 | $1,454 | 0.3% | $22.15 | +49.5% | Com | 001055102 |
| AMGN | Amgen Inc. | 7,623 | $1,421 | 0.3% | $89.68 | +53.3% | Com | 031162100 |
| IWD | Ishares Russell 1000 Value Index Fund | 11,841 | $1,403 | 0.3% | $116.53 | — | Com | 464287598 |
| NKE | Nike, Inc. Class B | 26,926 | $1,396 | 0.3% | $44.45 | +13.3% | Com | 654106103 |
| WOBDX | JPMorgan Core Bond Select Shares | 118,542 | $1,379 | 0.3% | $11.63 | — | Com | 4812C0381 |
| AXP | American Express Co | 14,932 | $1,351 | 0.3% | $65.10 | +17.7% | Com | 025816109 |
| GLW | Corning Inc. | 44,473 | $1,331 | 0.3% | $14.16 | +66.6% | Com | 219350105 |
| META | 7,568 | $1,293 | 0.2% | $109.10 | +51.9% | Com | 30303M102 | |
| KMB | Kimberly Clark Corp | 10,952 | $1,289 | 0.2% | $66.55 | +36.7% | Com | 494368103 |
| SO | Southern Co | 26,058 | $1,280 | 0.2% | $27.54 | +24.5% | Com | 842587107 |
| GS | Goldman Sachs Group Inc. | 5,375 | $1,275 | 0.2% | $130.62 | +44.0% | Com | 38141G104 |
| VFC | V.F. Corp | 19,722 | $1,254 | 0.2% | $55.08 | +4.8% | Com | 918204108 |
| SU | Suncor Energy Inc New | 35,598 | $1,247 | 0.2% | $22.69 | +3.0% | Com | 867224107 |
| CLX | Clorox Co | 9,082 | $1,198 | 0.2% | $60.67 | +74.0% | Com | 189054109 |
| COP | ConocoPhillips | 23,641 | $1,183 | 0.2% | $40.33 | -14.6% | Com | 20825C104 |
| DKS | Dicks Sporting Goods Inc | 42,909 | $1,159 | 0.2% | $28.77 | -14.1% | Com | 253393102 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 6,396 | $1,144 | 0.2% | $174.00 | — | Com | 464287507 |
| — | Owens Ill Inc. | 45,182 | $1,137 | 0.2% | $20.37 | — | Com | 690768403 |
| MET | Metlife, Inc. | 21,780 | $1,131 | 0.2% | $35.34 | +3.6% | Com | 59156R108 |
| TROW | Price T Rowe Associates Inc. | 12,473 | $1,131 | 0.2% | $50.54 | +19.6% | Com | 74144T108 |
| ALL | Allstate Corp. | 12,279 | $1,129 | 0.2% | $47.35 | +58.7% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1,108 | 0.2% | $35.46 | — | Com | 860010107 |
| MDLZ | Mondelez Intl Inc | 27,037 | $1,099 | 0.2% | $28.59 | +21.3% | Com | 609207105 |
| WMT | Wal-Mart Stores Inc | 13,881 | $1,085 | 0.2% | $20.03 | +14.3% | Com | 931142103 |
| CMCSA | Comcast Corp New Cl A | 27,827 | $1,071 | 0.2% | $25.07 | +27.7% | Com | 20030N101 |
| ISRG | Intuitive Surgical | 1,022 | $1,069 | 0.2% | $45.20 | +141.1% | Com | 46120E602 |
| — | Unilever Nv New York Shs New | 17,949 | $1,060 | 0.2% | $51.44 | — | Com | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,443 | $998 | 0.2% | $119.51 | +47.9% | Com | 084670702 |
| SYK | Stryker Corp. | 6,998 | $994 | 0.2% | $69.58 | +88.0% | Com | 863667101 |
| CNI | Canadian Natl Ry Co | 11,928 | $988 | 0.2% | $42.74 | +62.4% | Com | 136375102 |
| MCHP | Microchip Technology Inc. | 10,784 | $968 | 0.2% | $15.42 | +133.0% | Com | 595017104 |
| STT | State Street Corp. | 10,020 | $957 | 0.2% | $44.64 | +61.7% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 12,231 | $944 | 0.2% | $84.46 | — | Com | 931427108 |
| KHC | Kraft Heinz Co | 11,220 | $870 | 0.2% | $56.67 | -0.5% | Com | 500754106 |
| IWF | iShares Russell 1000 Growth | 6,929 | $867 | 0.2% | $119.06 | — | Com | 464287614 |
| — | Kellogg Co | 13,356 | $833 | 0.2% | $40.91 | +13.7% | Com | 487836108 |
| ADP | Automatic Data Processing Inc | 7,538 | $824 | 0.2% | $53.07 | +68.8% | Com | 053015103 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,923 | $793 | 0.2% | $44.32 | — | Com | 464287861 |
| ETN | Eaton Corp PLC | 10,161 | $780 | 0.1% | $48.76 | +30.9% | Com | G29183103 |
| — | Constellation Brands Inc Cl B | 3,800 | $757 | 0.1% | $52.32 | — | Com | 21036P207 |
| LLY | Lilly Eli & Co | 8,798 | $753 | 0.1% | $45.96 | +56.9% | Com | 532457108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,951 | $748 | 0.1% | $155.34 | +14.0% | Com | 883556102 |
| IVV | Ishares Core S P 500 ETF | 2,927 | $740 | 0.1% | $244.62 | — | Com | 464287200 |
| PM | Philip Morris Intl Inc | 6,565 | $729 | 0.1% | $53.95 | +39.5% | Com | 718172109 |
| MKC | McCormick & Co Inc | 7,030 | $722 | 0.1% | $28.20 | +45.7% | Com | 579780206 |
| VLO | Valero Energy | 9,121 | $702 | 0.1% | $34.21 | +44.5% | Com | 91913Y100 |
| UNP | Union Pacific Corp | 5,946 | $690 | 0.1% | $67.53 | +32.0% | Com | 907818108 |
| DUK | Duke Energy Corp New | 8,061 | $676 | 0.1% | $52.23 | +16.4% | Com | 26441C204 |
| KSS | Kohls Corp | 14,643 | $668 | 0.1% | $43.51 | -5.8% | Com | 500255104 |
| MA | Mastercard Inc Cl A | 4,721 | $667 | 0.1% | $74.73 | +69.1% | Com | 57636Q104 |
| NSRGY | Nestle Adr | 7,871 | $660 | 0.1% | $66.50 | — | Com | 641069406 |
| FTV | Fortive Corp | 9,253 | $655 | 0.1% | $31.88 | +26.1% | Com | 34959J108 |
| BAX | Baxter International, Inc. | 10,261 | $644 | 0.1% | $31.38 | +70.6% | Com | 071813109 |
| MO | Altria Group Inc | 10,115 | $641 | 0.1% | $17.92 | +101.4% | Com | 02209S103 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,589 | $633 | 0.1% | $108.07 | — | Com | 464287481 |
| SYY | Sysco Corp | 11,559 | $624 | 0.1% | $27.06 | +54.5% | Com | 871829107 |
| BDX | Becton Dickinson & Co | 3,187 | $624 | 0.1% | $91.08 | +87.8% | Com | 075887109 |
| — | Jacobs Engineering Group,Inc. | 10,611 | $618 | 0.1% | $51.80 | — | Com | 469814107 |
| IEMG | Ishares Inc ETF | 11,274 | $609 | 0.1% | $50.06 | — | Com | 46434G103 |
| — | Raytheon Co Com New | 3,244 | $605 | 0.1% | $103.33 | — | Com | 755111507 |
| EWC | Ishares MSCI Canada Index | 20,581 | $596 | 0.1% | $26.79 | — | Com | 464286509 |
| ICE | Intercontinental Exchange Inc | 8,217 | $565 | 0.1% | $46.59 | +27.0% | Com | 45866F104 |
| FISV | Fiserv Inc. | 4,345 | $560 | 0.1% | $35.79 | +73.6% | Com | 337738108 |
| LEN | Lennar Corporation | 10,602 | $560 | 0.1% | $34.18 | +33.5% | Com | 526057104 |
| CAH | Cardinal Health Inc. | 8,325 | $557 | 0.1% | $63.31 | -13.1% | Com | 14149Y108 |
| IWO | Ishares Russell 2000 Growth | 3,040 | $544 | 0.1% | $168.75 | — | Com | 464287648 |
| — | Glaxo Smithkline Sponsored Adr | 13,347 | $542 | 0.1% | $43.84 | — | Com | 37733W105 |
| AMZN | Amazon Com Inc | 529 | $509 | 0.1% | $41.65 | +17.9% | Com | 023135106 |
| AWK | American Water Works Company | 5,927 | $480 | 0.1% | $40.88 | +68.9% | Com | 030420103 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,152 | $466 | 0.1% | $50.90 | — | Com | 46429B655 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,929 | $460 | 0.1% | $74.78 | +44.1% | Com | 98956P102 |
| USB | US Bancorp Del New | 8,502 | $456 | 0.1% | $25.44 | +48.4% | Com | 902973304 |
| F | Ford Motor Company | 37,791 | $452 | 0.1% | $7.81 | -7.2% | Com | 345370860 |
| UNH | Unitedhealth Group Inc | 2,299 | $450 | 0.1% | $83.38 | +102.6% | Com | 91324P102 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $436 | 0.1% | $84.02 | — | Com | 464287473 |
| — | IAC / Interactive Corp | 3,611 | $425 | 0.1% | $67.43 | — | Com | 44919P508 |
| URTH | Ishares MSCI World ETF | 5,026 | $423 | 0.1% | $80.38 | — | Com | 464286392 |
| — | The Priceline Group Inc | 230 | $421 | 0.1% | $1202.21 | — | Com | 741503403 |
| CSX | CSX Corp | 7,605 | $413 | 0.1% | $7.29 | +110.1% | Com | 126408103 |
| CHRW | C H Robinson Worldwide Inc. New | 5,373 | $409 | 0.1% | $47.31 | +20.3% | Com | 12541W209 |
| — | Life Storage Inc REIT | 4,979 | $407 | 0.1% | $82.37 | — | Com | 53223X107 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $406 | 0.1% | $93.02 | — | Com | 78464A607 |
| ARTKX | Artisan International Value Investor | 10,293 | $402 | 0.1% | $36.92 | — | Com | 04314H881 |
| ETR | Entergy Corp | 5,245 | $401 | 0.1% | $20.63 | +36.9% | Com | 29364G103 |
| IVE | Ishares S&P 500 Value Index | 3,652 | $394 | 0.1% | $105.02 | — | Com | 464287408 |
| EXPD | Expeditors Intl Wash Inc | 6,391 | $383 | 0.1% | $34.78 | +48.6% | Com | 302130109 |
| BK | Bank New York Mellon Corp | 7,147 | $379 | 0.1% | $22.07 | +89.5% | Com | 064058100 |
| ADBE | Adobe Sys Inc. | 2,543 | $379 | 0.1% | $82.80 | +80.2% | Com | 00724F101 |
| ACN | Accenture PLC | 2,790 | $377 | 0.1% | $64.26 | +78.4% | Com | G1151C101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,218 | $377 | 0.1% | $63.69 | — | Com | 780259206 |
| C | Citigroup Inc Com New | 5,154 | $375 | 0.1% | $41.91 | +23.9% | Com | 172967424 |
| YUM | Yum Brands Inc. | 5,086 | $374 | 0.1% | $56.12 | +15.3% | Com | 988498101 |
| MKTX | MarketAxess Holdings New | 2,000 | $369 | 0.1% | $59.29 | +197.2% | Com | 57060D108 |
| FDX | FedEx Corp. | 1,632 | $368 | 0.1% | $145.09 | +27.4% | Com | 31428X106 |
| IEFA | Ishares Tr Core MSCI | 5,325 | $342 | 0.1% | $60.85 | — | Com | 46432F842 |
| EXC | Exelon Corp | 9,034 | $340 | 0.1% | $16.53 | +21.0% | Com | 30161N101 |
| CB | Chubb Limited | 2,360 | $336 | 0.1% | $109.52 | +14.0% | Com | H1467J104 |
| — | BB&T Corp | 7,160 | $336 | 0.1% | $38.64 | — | Com | 054937107 |
| — | Bard CR Inc | 1,000 | $321 | 0.1% | $189.09 | — | Com | 067383109 |
| COST | Costco Whsl Corp New | 1,946 | $320 | 0.1% | $120.82 | +16.0% | Com | 22160K105 |
| IWN | Ishares Russell 2000 Value | 2,565 | $318 | 0.1% | $118.91 | — | Com | 464287630 |
| SYF | Synchrony Financial | 9,978 | $310 | 0.1% | $22.56 | +8.0% | Com | 87165B103 |
| GOVT | Ishares Tr | 12,145 | $307 | 0.1% | $25.28 | — | Com | 46429B267 |
| D | Dominion Energy Inc | 3,987 | $307 | 0.1% | $35.53 | +51.0% | Com | 25746U109 |
| — | TCF Financial Corp | 17,532 | $299 | 0.1% | $14.18 | — | Com | 872275102 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $298 | 0.1% | $31.59 | +20.3% | Com | 552112104 |
| ALLE | Allegion PLC | 3,424 | $296 | 0.1% | $73.06 | 0.0% | Com | G0176J109 |
| HIG | Hartford Finl Svcs Grp | 5,274 | $292 | 0.1% | $41.04 | +10.2% | Com | 416515104 |
| AEP | American Electric Power Co Inc | 4,120 | $289 | 0.1% | $51.29 | +3.4% | Com | 025537101 |
| SWK | Stanley Black & Decker Inc | 1,877 | $283 | 0.1% | $100.07 | +14.4% | Com | 854502101 |
| MTB | M&T Bk Corp | 1,750 | $282 | 0.1% | $84.55 | +44.8% | Com | 55261F104 |
| IXUS | Ishares Tr Core | 4,486 | $274 | 0.1% | $61.08 | — | Com | 46432F834 |
| ITW | Illinois Tool Works Inc | 1,840 | $272 | 0.1% | $97.16 | +19.4% | Com | 452308109 |
| — | CA Inc. | 8,000 | $267 | 0.1% | $32.48 | — | Com | 12673P105 |
| TR | Tootsie Roll Inds Inc | 6,994 | $266 | 0.1% | $23.67 | +30.4% | Com | 890516107 |
| ENB | Enbridge Inc | 6,340 | $265 | 0.1% | $24.73 | -1.6% | Com | 29250N105 |
| TXT | Textron Inc | 4,865 | $262 | 0.0% | $43.16 | +13.8% | Com | 883203101 |
| — | Xerox Corporation New | 7,859 | $262 | 0.0% | $28.78 | — | Com | 984121608 |
| IVW | Ishares S&P 500 Growth Index | 1,820 | $261 | 0.0% | $136.59 | — | Com | 464287309 |
| AIG | Amern Intl Group Inc New | 4,230 | $260 | 0.0% | $45.62 | +9.9% | Com | 026874784 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 5,138 | $259 | 0.0% | $48.87 | — | Com | 46429B697 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,363 | $250 | 0.0% | $70.19 | — | Com | 464287804 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,843 | $249 | 0.0% | $62.39 | — | Com | 97717X701 |
| NVS | Novartis Ag Sponsored Adr | 2,873 | $247 | 0.0% | $72.61 | — | Com | 66987V109 |
| CBU | Community Bank System Inc | 4,463 | $247 | 0.0% | $43.20 | -2.8% | Com | 203607106 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $246 | 0.0% | $144.16 | — | Com | 464287689 |
| — | Harris Corp Del | 1,833 | $241 | 0.0% | $131.48 | — | Com | 413875105 |
| — | Bank of the Ozarks, Inc. | 4,901 | $235 | 0.0% | $52.24 | — | Com | 063904106 |
| PCG | PG & E Corp | 3,436 | $234 | 0.0% | $52.19 | +28.8% | Com | 69331C108 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $231 | 0.0% | $79.38 | — | Com | 81369Y209 |
| BP | BP Plc Sponsored Adr | 6,012 | $231 | 0.0% | $34.71 | — | Com | 055622104 |
| MAR | Marriott International Inc Class A | 2,052 | $226 | 0.0% | $92.93 | +3.3% | Com | 571903202 |
| AMP | Ameriprise Finl Inc. | 1,509 | $224 | 0.0% | $118.64 | 0.0% | Com | 03076C106 |
| ROST | Ross Stores Inc | 3,421 | $221 | 0.0% | $56.07 | -5.6% | Com | 778296103 |
| WM | Waste Mgmt Inc New | 2,772 | $217 | 0.0% | $60.93 | +7.7% | Com | 94106L109 |
| CMI | Cummins Engine Co Inc | 1,272 | $214 | 0.0% | $105.31 | +23.4% | Com | 231021106 |
| — | National Oilwell Varco, Inc. | 5,870 | $210 | 0.0% | $35.78 | — | Com | 637071101 |
| AME | Ametek Inc | 3,150 | $208 | 0.0% | $59.75 | 0.0% | Com | 031100100 |
| FITB | Fifth Third Bancorp | 7,410 | $207 | 0.0% | $19.45 | 0.0% | Com | 316773100 |
| CCL | Carnival Corp | 3,158 | $204 | 0.0% | $56.43 | +7.9% | Com | 143658300 |
| MAS | Masco Industries Inc | 5,186 | $202 | 0.0% | $33.12 | 0.0% | Com | 574599106 |
| PYPL | Paypal Hldgs Inc | 3,160 | $202 | 0.0% | $59.77 | 0.0% | Com | 70450Y103 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $187 | 0.0% | $11.67 | — | Com | 4812A4351 |
| PIGIX | Pimco Inv Grade Corp Bond Instl | 15,019 | $160 | 0.0% | $10.65 | — | Com | 722005816 |
| — | UIT Hutton Tel | 15,000 | $61 | 0.0% | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $60 | 0.0% | $7.46 | — | Com | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |