Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $526M (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 | 91,432 | $22.97M | 4.4% | $251.22 | $239.85 | +4.7% | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 256,762 | $21.05M | 4.0% | $81.98 * | $54.12 | +4.1% | Com | 30231G102 |
| EFA | Ishares MSCI EAFE Index Fund | 204,760 | $14.02M | 2.7% | $68.48 | $64.71 | +5.8% | Com | 464287465 |
| FISI | Financial Institutions, Inc | 478,183 | $13.77M | 2.6% | $28.80 * | $11.76 | +69.3% | Com | 317585404 |
| JNJ | Johnson & Johnson | 103,951 | $13.52M | 2.6% | $130.01 * | $65.19 | +58.5% | Com | 478160104 |
| — | United Technologies Corp | 104,824 | $12.17M | 2.3% | $116.08 | $99.81 | — | Com | 913017109 |
| VB | Vanguard Small Cap ETF | 85,474 | $12.08M | 2.3% | $141.32 | $134.01 | +5.5% | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 113,090 | $10.8M | 2.1% | $95.51 * | $41.53 | +83.7% | Com | 46625H100 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 242,140 | $10.55M | 2.0% | $43.57 | $40.69 | +7.1% | Com | 922042858 |
| STZ | Constellation Brands Inc Cl A | 52,124 | $10.4M | 2.0% | $199.45 * | $106.37 | +64.7% | Com | 21036P108 |
| VNQ | Vanguard REIT ETF | 113,492 | $9.43M | 1.8% | $83.09 | $83.40 | -0.4% | Com | 922908553 |
| VO | Vanguard Mid-Cap Etf | 63,303 | $9.306M | 1.8% | $147.01 * | $35.33 | +4.0% | Com | 922908629 |
| PG | Procter & Gamble Co | 97,232 | $8.846M | 1.7% | $90.98 * | $56.57 | +29.2% | Com | 742718109 |
| MSFT | Microsoft Corporation | 116,937 | $8.711M | 1.7% | $74.49 * | $30.42 | +124.1% | Com | 594918104 |
| AAPL | Apple Inc | 52,104 | $8.03M | 1.5% | $154.11 * | $18.08 | +98.9% | Com | 037833100 |
| — | General Electric Co. | 328,252 | $7.937M | 1.5% | $24.18 | $23.68 | — | Com | 369604103 |
| VGK | Vanguard MSCI Europe ETF | 126,509 | $7.379M | 1.4% | $58.33 | $54.57 | +6.9% | Com | 922042874 |
| BNDX | Vanguard Total Int'l Bond ETF | 126,579 | $6.91M | 1.3% | $54.59 | $54.50 | +0.2% | Com | 92203J407 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 58,422 | $6.714M | 1.3% | $114.92 | $106.37 | +8.0% | Com | 922042718 |
| CVX | Chevron Corporation | 56,547 | $6.644M | 1.3% | $117.50 * | $69.49 | +18.6% | Com | 166764100 |
| — | DowDuPont Inc | 91,403 | $6.328M | 1.2% | $69.23 | $69.23 | — | Com | 26078J100 |
| PAYX | Paychex Inc. | 103,804 | $6.224M | 1.2% | $59.96 * | $26.63 | +76.2% | Com | 704326107 |
| PFE | Pfizer Inc. | 171,575 | $6.125M | 1.2% | $35.70 * | $17.75 | +32.5% | Com | 717081103 |
| MCD | McDonalds Corp | 38,240 | $5.991M | 1.1% | $156.67 * | $77.00 | +67.7% | Com | 580135101 |
| ORCL | Oracle Corporation | 119,711 | $5.788M | 1.1% | $48.35 * | $28.51 | +49.8% | Com | 68389X105 |
| MRK | Merck & Co Inc New | 85,246 | $5.458M | 1.0% | $64.03 * | $34.81 | +35.9% | Com | 58933Y105 |
| VZ | Verizon Communications | 109,765 | $5.432M | 1.0% | $49.49 * | $27.40 | +16.1% | Com | 92343V104 |
| IBM | Intl Business Machines Corp | 35,427 | $5.14M | 1.0% | $145.09 * | $111.61 | -13.2% | Com | 459200101 |
| T | AT&T Inc. | 128,290 | $5.025M | 1.0% | $39.17 * | $11.81 | +37.8% | Com | 00206R102 |
| PEP | Pepsico Inc | 43,888 | $4.89M | 0.9% | $111.42 * | $59.83 | +44.8% | Com | 713448108 |
| SDY | SPDR S&P Dividend Etf | 52,895 | $4.831M | 0.9% | $91.33 | $88.62 | +3.1% | Com | 78464A763 |
| DIS | Disney Walt Co | 45,478 | $4.483M | 0.9% | $98.58 * | $60.96 | +52.4% | Com | 254687106 |
| MMM | 3M Company | 20,159 | $4.231M | 0.8% | $209.88 * | $65.52 | +101.4% | Com | 88579Y101 |
| IWR | Ishares Russell MidCap Index Fund | 20,120 | $3.967M | 0.8% | $197.17 * | $47.41 | +4.0% | Com | 464287499 |
| CVS | CVS Health Corp | 48,421 | $3.938M | 0.7% | $81.33 * | $52.75 | +18.7% | Com | 126650100 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 64,879 | $3.854M | 0.7% | $59.40 | $55.88 | +6.3% | Com | 922042676 |
| VPL | Vanguard MSCI Pacific ETF | 56,401 | $3.847M | 0.7% | $68.21 | $64.70 | +5.4% | Com | 922042866 |
| KO | Coca Cola Co | 84,544 | $3.805M | 0.7% | $45.01 * | $28.44 | +22.4% | Com | 191216100 |
| LMT | Lockheed Martin Corp Com | 12,177 | $3.778M | 0.7% | $310.26 * | $79.08 | +214.9% | Com | 539830109 |
| PFF | iShares S&P US Preferred ETF | 94,769 | $3.678M | 0.7% | $38.81 | $38.92 | -0.3% | Com | 464288687 |
| BMY | Bristol-Myers Squibb Co. | 57,079 | $3.638M | 0.7% | $63.74 * | $30.24 | +55.7% | Com | 110122108 |
| INTC | Intel Corp. | 93,295 | $3.553M | 0.7% | $38.08 * | $20.67 | +53.8% | Com | 458140100 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 30,848 | $3.504M | 0.7% | $113.59 | $114.28 | -0.6% | Com | 464287176 |
| NSC | Norfolk Southern Corp | 25,343 | $3.351M | 0.6% | $132.23 * | $64.62 | +73.2% | Com | 655844108 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 14,877 | $3.33M | 0.6% | $223.84 | $210.60 | +6.3% | Com | 78467X109 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| SLB | Schlumberger Ltd | 45,613 | $3.182M | 0.6% | $69.76 * | $56.97 | -3.4% | Com | 806857108 |
| SNA | Snap-On Inc. | 20,756 | $3.093M | 0.6% | $149.02 * | $71.45 | +69.2% | Com | 833034101 |
| IWM | Ishares Tr Russell 2000 Index | 20,847 | $3.089M | 0.6% | $148.17 | $138.62 | +6.9% | Com | 464287655 |
| ABBV | Abbvie Inc | 33,972 | $3.019M | 0.6% | $88.87 * | $32.49 | +92.9% | Com | 00287Y109 |
| EEM | Ishares MSCI Emerging Markets | 65,738 | $2.946M | 0.6% | $44.81 | $40.74 | +10.0% | Com | 464287234 |
| WFC | Wells Fargo & Company | 53,246 | $2.937M | 0.6% | $55.16 * | $30.02 | +46.0% | Com | 949746101 |
| GILD | Gilead Sci Inc. | 35,143 | $2.847M | 0.5% | $81.01 * | $54.53 | +9.2% | Com | 375558103 |
| NEE | NextEra Energy Inc | 19,250 | $2.821M | 0.5% | $146.55 * | $15.36 | +94.3% | Com | 65339F101 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,177 | $2.789M | 0.5% | $145.43 | $137.65 | — | Com | 73935A104 |
| AAXJ | Ishares All Country Asia Ex-Japan | 37,461 | $2.705M | 0.5% | $72.21 | $65.81 | +9.7% | Com | 464288182 |
| — | Hyster Yale B shares | 32,000 | $2.446M | 0.5% | $76.44 | $43.84 | — | Com | 449172204 |
| BAC | Bank Amer Corp | 95,145 | $2.411M | 0.5% | $25.34 * | $12.87 | +62.5% | Com | 060505104 |
| CSCO | Cisco Systems | 69,934 | $2.352M | 0.4% | $33.63 * | $17.18 | +52.0% | Com | 17275R102 |
| BA | Boeing Co | 9,095 | $2.312M | 0.4% | $254.21 * | $95.83 | +151.4% | Com | 097023105 |
| TRV | Travelers Cos Inc. | 18,731 | $2.295M | 0.4% | $122.52 * | $71.31 | +43.7% | Com | 89417E109 |
| VBR | Vanguard Small Cap Value | 17,687 | $2.26M | 0.4% | $127.78 | $122.44 | +4.4% | Com | 922908611 |
| LOW | Lowes Companies Inc | 28,078 | $2.245M | 0.4% | $79.96 * | $47.48 | +44.5% | Com | 548661107 |
| CAT | Caterpillar Inc | 17,584 | $2.193M | 0.4% | $124.72 * | $62.15 | +67.5% | Com | 149123101 |
| GD | General Dynamics Corp | 9,946 | $2.045M | 0.4% | $205.61 * | $72.11 | +136.8% | Com | 369550108 |
| — | Express Scripts Hldg Co | 32,285 | $2.044M | 0.4% | $63.31 | $63.79 | — | Com | 30219G108 |
| QCOM | Qualcomm Inc | 39,390 | $2.042M | 0.4% | $51.84 * | $44.08 | -5.3% | Com | 747525103 |
| TXN | Texas Instruments Inc | 22,617 | $2.027M | 0.4% | $89.62 * | $31.25 | +127.8% | Com | 882508104 |
| GOOGL | Alphabet Inc Class A | 2,072 | $2.018M | 0.4% | $973.94 * | $36.73 | +31.6% | Com | 02079K305 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,850 | $1.976M | 0.4% | $76.44 * | $43.68 | +39.9% | Com | 449172105 |
| ABT | Abbott Laboratories | 36,852 | $1.966M | 0.4% | $53.35 * | $30.58 | +50.9% | Com | 002824100 |
| HON | Honeywell Intl Inc | 13,631 | $1.932M | 0.4% | $141.74 * | $56.53 | +91.0% | Com | 438516106 |
| HD | Home Depot Inc | 11,639 | $1.904M | 0.4% | $163.59 * | $61.52 | +117.8% | Com | 437076102 |
| FCX | Freeport-McMoRan Copper & Gold | 134,245 | $1.885M | 0.4% | $14.04 * | $12.05 | +5.7% | Com | 35671D857 |
| GOOG | Alphabet Inc Class C | 1,965 | $1.885M | 0.4% | $959.29 * | $36.07 | +32.0% | Com | 02079K107 |
| DE | Deere & Co | 14,914 | $1.873M | 0.4% | $125.59 * | $68.88 | +61.2% | Com | 244199105 |
| JCI | Johnson Ctls Intl Plc | 46,050 | $1.855M | 0.4% | $40.28 * | $33.31 | +0.4% | Com | G51502105 |
| TGT | Target Corp. | 31,237 | $1.843M | 0.4% | $59.00 * | $46.27 | +1.0% | Com | 87612E106 |
| — | Celgene Corp | 12,312 | $1.795M | 0.3% | $145.79 | $99.29 | — | Com | 151020104 |
| MS | Morgan Stanley Dean Witter & Co. | 35,556 | $1.713M | 0.3% | $48.18 * | $21.75 | +73.4% | Com | 617446448 |
| EMN | Eastman Chemical Co. | 17,990 | $1.628M | 0.3% | $90.49 * | $52.39 | +30.7% | Com | 277432100 |
| — | Aetna Inc New | 10,137 | $1.612M | 0.3% | $159.02 | $82.81 | — | Com | 00817Y108 |
| — | Blackrock Inc | 3,562 | $1.593M | 0.3% | $447.22 | $330.50 | — | Com | 09247X101 |
| DHR | Danaher Corp | 18,562 | $1.592M | 0.3% | $85.77 * | $30.08 | +143.2% | Com | 235851102 |
| EMR | Emerson Elec Co | 25,073 | $1.576M | 0.3% | $62.86 * | $39.91 | +29.0% | Com | 291011104 |
| — | Ingersoll-Rand PLC | 17,590 | $1.569M | 0.3% | $89.20 | $73.05 | — | Com | G47791101 |
| — | Praxair, Inc. | 11,220 | $1.568M | 0.3% | $139.75 | $115.41 | — | Com | 74005P104 |
| MDT | Medtronic PLC | 20,124 | $1.565M | 0.3% | $77.77 * | $58.57 | +7.7% | Com | G5960L103 |
| DLR | Digital Rlty Tr Inc | 13,193 | $1.561M | 0.3% | $118.32 * | $40.59 | +119.0% | Com | 253868103 |
| DRI | Darden Restaurants Inc | 19,689 | $1.551M | 0.3% | $78.77 * | $31.23 | +100.0% | Com | 237194105 |
| TJX | TJX Cos Inc New | 20,366 | $1.502M | 0.3% | $73.75 * | $24.66 | +33.2% | Com | 872540109 |
| CL | Colgate Palmolive Co | 20,381 | $1.485M | 0.3% | $72.86 * | $49.01 | +22.2% | Com | 194162103 |
| GIS | General Mills Inc | 28,543 | $1.477M | 0.3% | $51.75 * | $35.44 | +8.5% | Com | 370334104 |
| BHP | BHP Billiton Ltd | 36,347 | $1.473M | 0.3% | $40.53 | $37.99 | +6.7% | Com | 088606108 |
| AFL | Aflac, Inc. | 17,859 | $1.454M | 0.3% | $81.42 * | $22.15 | +51.5% | Com | 001055102 |
| AMGN | Amgen Inc. | 7,623 | $1.421M | 0.3% | $186.41 * | $89.68 | +61.9% | Com | 031162100 |
| IWD | Ishares Russell 1000 Value Index Fund | 11,841 | $1.403M | 0.3% | $118.49 | $115.16 | +2.9% | Com | 464287598 |
| NKE | Nike, Inc. Class B | 26,926 | $1.396M | 0.3% | $51.85 * | $44.45 | +4.9% | Com | 654106103 |
| WOBDX | JPMorgan Core Bond Select Shares | 118,542 | $1.379M | 0.3% | $11.63 | $11.63 | — | Com | 4812C0381 |
| AXP | American Express Co | 14,932 | $1.351M | 0.3% | $90.48 * | $65.10 | +23.9% | Com | 025816109 |
| GLW | Corning Inc. | 44,473 | $1.331M | 0.3% | $29.93 * | $14.16 | +68.9% | Com | 219350105 |
| META | 7,568 | $1.293M | 0.2% | $170.85 | $109.10 | +55.5% | Com | 30303M102 | |
| KMB | Kimberly Clark Corp | 10,952 | $1.289M | 0.2% | $117.70 * | $66.55 | +32.5% | Com | 494368103 |
| SO | Southern Co | 26,058 | $1.28M | 0.2% | $49.12 * | $27.54 | +27.0% | Com | 842587107 |
| GS | Goldman Sachs Group Inc. | 5,375 | $1.275M | 0.2% | $237.21 * | $130.62 | +51.7% | Com | 38141G104 |
| VFC | V.F. Corp | 19,722 | $1.254M | 0.2% | $63.58 * | $55.08 | +8.7% | Com | 918204108 |
| SU | Suncor Energy Inc New | 35,598 | $1.247M | 0.2% | $35.03 * | $22.69 | +13.6% | Com | 867224107 |
| CLX | Clorox Co | 9,082 | $1.198M | 0.2% | $131.91 * | $60.67 | +70.9% | Com | 189054109 |
| COP | ConocoPhillips | 23,641 | $1.183M | 0.2% | $50.04 * | $40.33 | -4.8% | Com | 20825C104 |
| DKS | Dicks Sporting Goods Inc | 42,909 | $1.159M | 0.2% | $27.01 * | $28.77 | -26.7% | Com | 253393102 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 6,396 | $1.144M | 0.2% | $178.86 * | $34.52 | +3.6% | Com | 464287507 |
| — | Owens Ill Inc. | 45,182 | $1.137M | 0.2% | $25.16 | $20.37 | — | Com | 690768403 |
| MET | Metlife, Inc. | 21,780 | $1.131M | 0.2% | $51.93 * | $35.34 | +10.8% | Com | 59156R108 |
| TROW | Price T Rowe Associates Inc. | 12,473 | $1.131M | 0.2% | $90.68 * | $50.54 | +31.8% | Com | 74144T108 |
| ALL | Allstate Corp. | 12,279 | $1.129M | 0.2% | $91.95 * | $47.35 | +60.9% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.108M | 0.2% | $37.75 | $35.46 | — | Com | 860010107 |
| MDLZ | Mondelez Intl Inc | 27,037 | $1.099M | 0.2% | $40.65 * | $28.59 | +16.8% | Com | 609207105 |
| WMT | Wal-Mart Stores Inc | 13,881 | $1.085M | 0.2% | $78.16 * | $20.03 | +13.8% | Com | 931142103 |
| CMCSA | Comcast Corp New Cl A | 27,827 | $1.071M | 0.2% | $38.49 * | $25.07 | +24.8% | Com | 20030N101 |
| ISRG | Intuitive Surgical | 1,022 | $1.069M | 0.2% | $1045.99 * | $45.20 | +157.1% | Com | 46120E602 |
| — | Unilever Nv New York Shs New | 17,949 | $1.06M | 0.2% | $59.06 | $51.44 | — | Com | 904784709 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,443 | $998K | 0.2% | $183.35 | $119.51 | +53.4% | Com | 084670702 |
| SYK | Stryker Corp. | 6,998 | $994K | 0.2% | $142.04 * | $69.58 | +86.7% | Com | 863667101 |
| CNI | Canadian Natl Ry Co | 11,928 | $988K | 0.2% | $82.83 * | $42.74 | +66.5% | Com | 136375102 |
| MCHP | Microchip Technology Inc. | 10,784 | $968K | 0.2% | $89.76 * | $15.42 | +150.0% | Com | 595017104 |
| STT | State Street Corp. | 10,020 | $957K | 0.2% | $95.51 * | $44.64 | +66.6% | Com | 857477103 |
| — | Walgreens Boots Alliance Inc | 12,231 | $944K | 0.2% | $77.18 | $84.46 | — | Com | 931427108 |
| KHC | Kraft Heinz Co | 11,220 | $870K | 0.2% | $77.54 * | $56.67 | -7.4% | Com | 500754106 |
| IWF | iShares Russell 1000 Growth | 6,929 | $867K | 0.2% | $125.13 * | $29.35 | +6.5% | Com | 464287614 |
| — | Kellogg Co | 13,356 | $833K | 0.2% | $62.37 * | $40.91 | +6.0% | Com | 487836108 |
| ADP | Automatic Data Processing Inc | 7,538 | $824K | 0.2% | $109.31 * | $53.07 | +73.0% | Com | 053015103 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,923 | $793K | 0.2% | $46.86 | $44.04 | +6.4% | Com | 464287861 |
| ETN | Eaton Corp PLC | 10,161 | $780K | 0.1% | $76.76 * | $48.76 | +33.6% | Com | G29183103 |
| — | Constellation Brands Inc Cl B | 3,800 | $757K | 0.1% | $199.21 | $52.32 | — | Com | 21036P207 |
| LLY | Lilly Eli & Co | 8,798 | $753K | 0.1% | $85.59 * | $45.96 | +64.2% | Com | 532457108 |
| TMO | Thermo Fisher Scientific, Inc. | 3,951 | $748K | 0.1% | $189.32 * | $155.34 | +19.2% | Com | 883556102 |
| IVV | Ishares Core S P 500 ETF | 2,927 | $740K | 0.1% | $252.82 | $242.16 | +4.4% | Com | 464287200 |
| PM | Philip Morris Intl Inc | 6,565 | $729K | 0.1% | $111.04 * | $53.95 | +34.2% | Com | 718172109 |
| MKC | McCormick & Co Inc | 7,030 | $722K | 0.1% | $102.70 * | $28.20 | +55.2% | Com | 579780206 |
| VLO | Valero Energy | 9,121 | $702K | 0.1% | $76.97 * | $34.21 | +62.0% | Com | 91913Y100 |
| UNP | Union Pacific Corp | 5,946 | $690K | 0.1% | $116.04 * | $67.53 | +43.2% | Com | 907818108 |
| DUK | Duke Energy Corp New | 8,061 | $676K | 0.1% | $83.86 * | $52.23 | +14.7% | Com | 26441C204 |
| KSS | Kohls Corp | 14,643 | $668K | 0.1% | $45.62 | $43.51 | +4.9% | Com | 500255104 |
| MA | Mastercard Inc Cl A | 4,721 | $667K | 0.1% | $141.28 * | $74.73 | +80.4% | Com | 57636Q104 |
| NSRGY | Nestle Adr | 7,871 | $660K | 0.1% | $83.85 | $69.97 | +20.1% | Com | 641069406 |
| FTV | Fortive Corp | 9,253 | $655K | 0.1% | $70.79 * | $31.88 | +35.4% | Com | 34959J108 |
| BAX | Baxter International, Inc. | 10,261 | $644K | 0.1% | $62.76 * | $31.38 | +73.6% | Com | 071813109 |
| MO | Altria Group Inc | 10,115 | $641K | 0.1% | $63.37 * | $17.92 | +93.3% | Com | 02209S103 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,589 | $633K | 0.1% | $113.26 * | $53.21 | +6.4% | Com | 464287481 |
| SYY | Sysco Corp | 11,559 | $624K | 0.1% | $53.98 * | $27.06 | +60.2% | Com | 871829107 |
| BDX | Becton Dickinson & Co | 3,187 | $624K | 0.1% | $195.80 * | $91.08 | +85.7% | Com | 075887109 |
| — | Jacobs Engineering Group,Inc. | 10,611 | $618K | 0.1% | $58.24 | $51.80 | — | Com | 469814107 |
| IEMG | Ishares Inc ETF | 11,274 | $609K | 0.1% | $54.02 | $49.34 | +9.5% | Com | 46434G103 |
| — | Raytheon Co Com New | 3,244 | $605K | 0.1% | $186.50 | $103.33 | — | Com | 755111507 |
| EWC | Ishares MSCI Canada Index | 20,581 | $596K | 0.1% | $28.96 | $26.48 | +9.3% | Com | 464286509 |
| ICE | Intercontinental Exchange Inc | 8,217 | $565K | 0.1% | $68.76 * | $46.59 | +32.7% | Com | 45866F104 |
| FISV | Fiserv Inc. | 4,345 | $560K | 0.1% | $128.88 * | $35.79 | +80.2% | Com | 337738108 |
| LEN | Lennar Corporation | 10,602 | $560K | 0.1% | $52.82 * | $34.18 | +34.6% | Com | 526057104 |
| CAH | Cardinal Health Inc. | 8,325 | $557K | 0.1% | $66.91 * | $63.31 | -17.2% | Com | 14149Y108 |
| IWO | Ishares Russell 2000 Growth | 3,040 | $544K | 0.1% | $178.95 | $164.60 | +8.7% | Com | 464287648 |
| — | Glaxo Smithkline Sponsored Adr | 13,347 | $542K | 0.1% | $40.61 | $43.84 | — | Com | 37733W105 |
| AMZN | Amazon Com Inc | 529 | $509K | 0.1% | $962.19 * | $41.65 | +15.4% | Com | 023135106 |
| AWK | American Water Works Company | 5,927 | $480K | 0.1% | $80.99 * | $40.88 | +69.1% | Com | 030420103 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,152 | $466K | 0.1% | $50.92 | $50.85 | +0.2% | Com | 46429B655 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,929 | $460K | 0.1% | $117.08 * | $74.78 | +42.2% | Com | 98956P102 |
| USB | US Bancorp Del New | 8,502 | $456K | 0.1% | $53.63 * | $25.44 | +52.8% | Com | 902973304 |
| F | Ford Motor Company | 37,791 | $452K | 0.1% | $11.96 * | $7.81 | -1.2% | Com | 345370860 |
| UNH | Unitedhealth Group Inc | 2,299 | $450K | 0.1% | $195.74 * | $83.38 | +106.0% | Com | 91324P102 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $436K | 0.1% | $84.99 | $83.21 | +2.1% | Com | 464287473 |
| — | IAC / Interactive Corp | 3,611 | $425K | 0.1% | $117.70 | $67.43 | — | Com | 44919P508 |
| URTH | Ishares MSCI World ETF | 5,026 | $423K | 0.1% | $84.16 | $79.81 | +5.4% | Com | 464286392 |
| — | The Priceline Group Inc | 230 | $421K | 0.1% | $1830.43 | $1202.21 | — | Com | 741503403 |
| CSX | CSX Corp | 7,605 | $413K | 0.1% | $54.31 * | $7.29 | +122.0% | Com | 126408103 |
| CHRW | C H Robinson Worldwide Inc. New | 5,373 | $409K | 0.1% | $76.12 * | $47.31 | +32.6% | Com | 12541W209 |
| — | Life Storage Inc REIT | 4,979 | $407K | 0.1% | $81.74 | $82.37 | — | Com | 53223X107 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $406K | 0.1% | $92.61 | $92.98 | -0.5% | Com | 78464A607 |
| ARTKX | Artisan International Value Investor | 10,293 | $402K | 0.1% | $39.06 | $36.92 | — | Com | 04314H881 |
| ETR | Entergy Corp | 5,245 | $401K | 0.1% | $76.45 * | $20.63 | +35.7% | Com | 29364G103 |
| IVE | Ishares S&P 500 Value Index | 3,652 | $394K | 0.1% | $107.89 | $104.18 | +3.6% | Com | 464287408 |
| EXPD | Expeditors Intl Wash Inc | 6,391 | $383K | 0.1% | $59.93 * | $34.78 | +55.4% | Com | 302130109 |
| ADBE | Adobe Sys Inc. | 2,543 | $379K | 0.1% | $149.04 | $82.80 | +80.2% | Com | 00724F101 |
| BK | Bank New York Mellon Corp | 7,147 | $379K | 0.1% | $53.03 * | $22.07 | +91.7% | Com | 064058100 |
| ACN | Accenture PLC | 2,790 | $377K | 0.1% | $135.13 * | $64.26 | +85.0% | Com | G1151C101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,218 | $377K | 0.1% | $60.63 | $63.69 | — | Com | 780259206 |
| C | Citigroup Inc Com New | 5,154 | $375K | 0.1% | $72.76 * | $41.91 | +32.2% | Com | 172967424 |
| YUM | Yum Brands Inc. | 5,086 | $374K | 0.1% | $73.54 * | $56.12 | +12.9% | Com | 988498101 |
| MKTX | MarketAxess Holdings New | 2,000 | $369K | 0.1% | $184.50 * | $59.29 | +186.9% | Com | 57060D108 |
| FDX | FedEx Corp. | 1,632 | $368K | 0.1% | $225.49 * | $145.09 | +35.3% | Com | 31428X106 |
| IEFA | Ishares Tr Core MSCI | 5,325 | $342K | 0.1% | $64.23 | $60.36 | +6.3% | Com | 46432F842 |
| EXC | Exelon Corp | 9,034 | $340K | 0.1% | $37.64 * | $16.53 | +22.1% | Com | 30161N101 |
| CB | Chubb Limited | 2,360 | $336K | 0.1% | $142.37 * | $109.52 | +12.8% | Com | H1467J104 |
| — | BB&T Corp | 7,160 | $336K | 0.1% | $46.93 | $38.64 | — | Com | 054937107 |
| — | Bard CR Inc | 1,000 | $321K | 0.1% | $321.00 | $189.09 | — | Com | 067383109 |
| COST | Costco Whsl Corp New | 1,946 | $320K | 0.1% | $164.44 * | $120.82 | +21.5% | Com | 22160K105 |
| IWN | Ishares Russell 2000 Value | 2,565 | $318K | 0.1% | $123.98 | $117.56 | +5.6% | Com | 464287630 |
| SYF | Synchrony Financial | 9,978 | $310K | 0.1% | $31.07 * | $22.56 | +12.3% | Com | 87165B103 |
| GOVT | Ishares Tr | 12,145 | $307K | 0.1% | $25.28 | $25.34 | -0.4% | Com | 46429B267 |
| D | Dominion Energy Inc | 3,987 | $307K | 0.1% | $77.00 * | $35.53 | +50.3% | Com | 25746U109 |
| — | TCF Financial Corp | 17,532 | $299K | 0.1% | $17.05 | $14.18 | — | Com | 872275102 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $298K | 0.1% | $36.49 * | $31.59 | +20.3% | Com | 552112104 |
| ALLE | Allegion PLC | 3,424 | $296K | 0.1% | $86.45 * | $73.06 | +7.1% | Com | G0176J109 |
| HIG | Hartford Finl Svcs Grp | 5,274 | $292K | 0.1% | $55.37 * | $41.04 | +12.6% | Com | 416515104 |
| AEP | American Electric Power Co Inc | 4,120 | $289K | 0.1% | $70.15 * | $51.29 | +2.3% | Com | 025537101 |
| SWK | Stanley Black & Decker Inc | 1,877 | $283K | 0.1% | $150.77 * | $100.07 | +20.5% | Com | 854502101 |
| MTB | M&T Bk Corp | 1,750 | $282K | 0.1% | $161.14 * | $84.55 | +48.9% | Com | 55261F104 |
| IXUS | Ishares Tr Core | 4,486 | $274K | 0.1% | $61.08 | $59.48 | +2.5% | Com | 46432F834 |
| ITW | Illinois Tool Works Inc | 1,840 | $272K | 0.1% | $147.83 * | $97.16 | +24.9% | Com | 452308109 |
| — | CA Inc. | 8,000 | $267K | 0.1% | $33.38 | $32.48 | — | Com | 12673P105 |
| TR | Tootsie Roll Inds Inc | 6,994 | $266K | 0.1% | $38.03 * | $23.67 | +34.5% | Com | 890516107 |
| ENB | Enbridge Inc | 6,340 | $265K | 0.1% | $41.80 * | $24.73 | +1.8% | Com | 29250N105 |
| — | Xerox Corporation New | 7,859 | $262K | 0.0% | $33.34 | $28.78 | — | Com | 984121608 |
| TXT | Textron Inc | 4,865 | $262K | 0.0% | $53.85 | $43.16 | +23.5% | Com | 883203101 |
| IVW | Ishares S&P 500 Growth Index | 1,820 | $261K | 0.0% | $143.41 * | $33.89 | +5.8% | Com | 464287309 |
| AIG | Amern Intl Group Inc New | 4,230 | $260K | 0.0% | $61.47 * | $45.62 | +8.8% | Com | 026874784 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 5,138 | $259K | 0.0% | $50.41 | $48.70 | +3.4% | Com | 46429B697 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,363 | $250K | 0.0% | $74.34 | $69.24 | +7.2% | Com | 464287804 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,843 | $249K | 0.0% | $64.79 * | $32.39 | -0.1% | Com | 97717X701 |
| CBU | Community Bank System Inc | 4,463 | $247K | 0.0% | $55.34 * | $43.20 | +1.0% | Com | 203607106 |
| NVS | Novartis Ag Sponsored Adr | 2,873 | $247K | 0.0% | $85.97 | $74.26 | +15.6% | Com | 66987V109 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $246K | 0.0% | $149.00 | $142.14 | +5.0% | Com | 464287689 |
| — | Harris Corp Del | 1,833 | $241K | 0.0% | $131.48 | $131.48 | — | Com | 413875105 |
| — | Bank of the Ozarks, Inc. | 4,901 | $235K | 0.0% | $47.95 | $52.24 | — | Com | 063904106 |
| PCG | PG & E Corp | 3,436 | $234K | 0.0% | $68.10 | $52.19 | +29.0% | Com | 69331C108 |
| BP | BP Plc Sponsored Adr | 6,012 | $231K | 0.0% | $38.42 | $35.33 | +8.8% | Com | 055622104 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $231K | 0.0% | $81.86 | $76.19 | +7.3% | Com | 81369Y209 |
| MAR | Marriott International Inc Class A | 2,052 | $226K | 0.0% | $110.14 * | $92.93 | +10.7% | Com | 571903202 |
| AMP | Ameriprise Finl Inc. | 1,509 | $224K | 0.0% | $148.44 * | $118.64 | +6.6% | Com | 03076C106 |
| ROST | Ross Stores Inc | 3,421 | $221K | 0.0% | $64.60 * | $56.07 | +6.1% | Com | 778296103 |
| WM | Waste Mgmt Inc New | 2,772 | $217K | 0.0% | $78.28 * | $60.93 | +11.4% | Com | 94106L109 |
| CMI | Cummins Engine Co Inc | 1,272 | $214K | 0.0% | $168.24 * | $105.31 | +28.6% | Com | 231021106 |
| — | National Oilwell Varco, Inc. | 5,870 | $210K | 0.0% | $35.78 | $35.78 | — | Com | 637071101 |
| AME | Ametek Inc | 3,150 | $208K | 0.0% | $66.03 * | $59.75 | +4.6% | Com | 031100100 |
| FITB | Fifth Third Bancorp | 7,410 | $207K | 0.0% | $27.94 * | $19.45 | +6.1% | Com | 316773100 |
| CCL | Carnival Corp | 3,158 | $204K | 0.0% | $64.60 * | $56.43 | +4.6% | Com | 143658300 |
| PYPL | Paypal Hldgs Inc | 3,160 | $202K | 0.0% | $63.92 | $59.77 | +6.9% | Com | 70450Y103 |
| MAS | Masco Industries Inc | 5,186 | $202K | 0.0% | $38.95 * | $33.12 | +3.5% | Com | 574599106 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $187K | 0.0% | $11.67 | $11.67 | — | Com | 4812A4351 |
| PIGIX | Pimco Inv Grade Corp Bond Instl | 15,019 | $160K | 0.0% | $10.65 | $10.65 | — | Com | 722005816 |
| — | UIT Hutton Tel | 15,000 | $61,000 | 0.0% | $4.07 | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $60,000 | 0.0% | $6.00 | $7.68 | -22.1% | Com | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |