CIK: 0001074266 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $554,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 94,253 | $25,152 | 4.5% | $242.83 | — | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 255,910 | $21,404 | 3.9% | $54.12 | +5.5% | Com | 30231G102 |
| EFA | Ishares MSCI EAFE Index Fund | 214,525 | $15,083 | 2.7% | $65.43 | — | Com | 464287465 |
| JNJ | Johnson & Johnson | 106,842 | $14,928 | 2.7% | $66.43 | +67.1% | Com | 478160104 |
| FISI | Financial Institutions, Inc | 462,306 | $14,378 | 2.6% | $11.76 | +85.0% | Com | 317585404 |
| — | United Technologies Corp | 104,312 | $13,307 | 2.4% | $99.81 | — | Com | 913017109 |
| VB | Vanguard Small Cap ETF | 84,841 | $12,539 | 2.3% | $135.55 | — | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 111,546 | $11,929 | 2.2% | $41.53 | +95.8% | Com | 46625H100 |
| STZ | Constellation Brands Inc Cl A | 51,587 | $11,791 | 2.1% | $106.37 | +78.7% | Com | 21036P108 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 246,348 | $11,310 | 2.0% | $41.07 | — | Com | 922042858 |
| MSFT | Microsoft Corporation | 115,744 | $9,901 | 1.8% | $30.42 | +147.4% | Com | 594918104 |
| VO | Vanguard Mid-Cap Etf | 63,381 | $9,810 | 1.8% | $142.53 | — | Com | 922908629 |
| VNQ | Vanguard REIT ETF | 115,098 | $9,551 | 1.7% | $83.22 | — | Com | 922908553 |
| PG | Procter & Gamble Co | 98,433 | $9,044 | 1.6% | $56.77 | +28.0% | Com | 742718109 |
| AAPL | Apple Inc | 51,431 | $8,704 | 1.6% | $18.08 | +116.2% | Com | 037833100 |
| VGK | Vanguard MSCI Europe ETF | 130,905 | $7,743 | 1.4% | $55.36 | — | Com | 922042874 |
| CVX | Chevron Corporation | 58,424 | $7,314 | 1.3% | $69.94 | +19.5% | Com | 166764100 |
| PAYX | Paychex Inc. | 101,729 | $6,926 | 1.2% | $26.63 | +93.8% | Com | 704326107 |
| BNDX | Vanguard Total Int'l Bond ETF | 125,866 | $6,843 | 1.2% | $54.36 | — | Com | 92203J407 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,387 | $6,842 | 1.2% | $108.12 | — | Com | 922042718 |
| MCD | McDonalds Corp | 39,708 | $6,835 | 1.2% | $79.28 | +74.9% | Com | 580135101 |
| — | DowDuPont Inc | 91,245 | $6,498 | 1.2% | $69.23 | — | Com | 26078J100 |
| PFE | Pfizer Inc. | 166,071 | $6,015 | 1.1% | $17.75 | +34.1% | Com | 717081103 |
| ORCL | Oracle Corporation | 118,862 | $5,620 | 1.0% | $28.51 | +52.5% | Com | 68389X105 |
| VZ | Verizon Communications | 106,118 | $5,617 | 1.0% | $27.40 | +16.6% | Com | 92343V104 |
| IBM | Intl Business Machines Corp | 35,514 | $5,449 | 1.0% | $111.61 | -8.5% | Com | 459200101 |
| PEP | Pepsico Inc | 44,175 | $5,297 | 1.0% | $59.83 | +48.7% | Com | 713448108 |
| — | General Electric Co. | 296,002 | $5,165 | 0.9% | $23.68 | — | Com | 369604103 |
| SDY | SPDR S&P Dividend Etf | 52,974 | $5,005 | 0.9% | $88.89 | — | Com | 78464A763 |
| MRK | Merck & Co Inc New | 87,706 | $4,935 | 0.9% | $35.04 | +22.7% | Com | 58933Y105 |
| T | AT&T Inc. | 126,841 | $4,932 | 0.9% | $11.81 | +29.2% | Com | 00206R102 |
| DIS | Disney Walt Co | 45,491 | $4,891 | 0.9% | $60.96 | +59.6% | Com | 254687106 |
| MMM | 3M Company | 20,069 | $4,724 | 0.9% | $65.52 | +121.3% | Com | 88579Y101 |
| INTC | Intel Corp. | 100,785 | $4,652 | 0.8% | $21.85 | +67.3% | Com | 458140100 |
| IWR | Ishares Russell MidCap Index Fund | 20,231 | $4,211 | 0.8% | $192.12 | — | Com | 464287499 |
| VPL | Vanguard MSCI Pacific ETF | 57,542 | $4,195 | 0.8% | $65.99 | — | Com | 922042866 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 65,938 | $3,989 | 0.7% | $56.55 | — | Com | 922042676 |
| LMT | Lockheed Martin Corp Com | 12,131 | $3,895 | 0.7% | $79.08 | +220.6% | Com | 539830109 |
| KO | Coca Cola Co | 84,672 | $3,885 | 0.7% | $28.44 | +25.3% | Com | 191216100 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 14,884 | $3,682 | 0.7% | $214.16 | — | Com | 78467X109 |
| SNA | Snap-On Inc. | 21,056 | $3,670 | 0.7% | $72.31 | +81.9% | Com | 833034101 |
| NSC | Norfolk Southern Corp | 25,061 | $3,631 | 0.7% | $64.62 | +76.4% | Com | 655844108 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 31,631 | $3,608 | 0.7% | $113.43 | — | Com | 464287176 |
| PFF | iShares S&P US Preferred ETF | 92,269 | $3,513 | 0.6% | $39.17 | — | Com | 464288687 |
| BMY | Bristol-Myers Squibb Co. | 55,574 | $3,406 | 0.6% | $30.24 | +53.6% | Com | 110122108 |
| CVS | CVS Health Corp | 46,878 | $3,399 | 0.6% | $52.75 | +6.6% | Com | 126650100 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3,322 | 0.6% | $102.39 | — | Pfd Stk | 317585305 |
| ABBV | Abbvie Inc | 33,741 | $3,263 | 0.6% | $32.49 | +105.9% | Com | 00287Y109 |
| EEM | Ishares MSCI Emerging Markets | 68,620 | $3,233 | 0.6% | $41.66 | — | Com | 464287234 |
| IWM | Ishares Tr Russell 2000 Index | 20,996 | $3,201 | 0.6% | $141.60 | — | Com | 464287655 |
| WFC | Wells Fargo & Company | 52,305 | $3,173 | 0.6% | $30.02 | +50.2% | Com | 949746101 |
| NEE | NextEra Energy Inc | 19,967 | $3,119 | 0.6% | $15.94 | +97.8% | Com | 65339F101 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,473 | $3,033 | 0.5% | $137.93 | — | Com | 73935A104 |
| SLB | Schlumberger Ltd | 42,488 | $2,863 | 0.5% | $56.97 | -10.1% | Com | 806857108 |
| AAXJ | Ishares All Country Asia Ex-Japan | 36,916 | $2,816 | 0.5% | $67.57 | — | Com | 464288182 |
| VBR | Vanguard Small Cap Value | 20,947 | $2,781 | 0.5% | $125.18 | — | Com | 922908611 |
| BAC | Bank Amer Corp | 93,639 | $2,764 | 0.5% | $12.87 | +77.0% | Com | 060505104 |
| CAT | Caterpillar Inc | 17,535 | $2,763 | 0.5% | $62.15 | +87.1% | Com | 149123101 |
| CSCO | Cisco Systems | 70,650 | $2,706 | 0.5% | $17.29 | +61.8% | Com | 17275R102 |
| LOW | Lowes Companies Inc | 27,657 | $2,570 | 0.5% | $47.48 | +50.0% | Com | 548661107 |
| BA | Boeing Co | 8,695 | $2,564 | 0.5% | $95.83 | +168.6% | Com | 097023105 |
| TRV | Travelers Cos Inc. | 18,827 | $2,554 | 0.5% | $71.31 | +54.9% | Com | 89417E109 |
| — | Hyster Yale B shares | 32,000 | $2,446 | 0.4% | $43.84 | — | Com | 449172204 |
| QCOM | Qualcomm Inc | 37,480 | $2,399 | 0.4% | $44.08 | +11.2% | Com | 747525103 |
| GILD | Gilead Sci Inc. | 32,650 | $2,339 | 0.4% | $54.53 | +2.5% | Com | 375558103 |
| TXN | Texas Instruments Inc | 22,352 | $2,334 | 0.4% | $31.25 | +148.5% | Com | 882508104 |
| DE | Deere & Co | 14,744 | $2,308 | 0.4% | $68.88 | +79.7% | Com | 244199105 |
| HON | Honeywell Intl Inc | 14,541 | $2,230 | 0.4% | $60.08 | +88.7% | Com | 438516106 |
| FCX | Freeport-McMoRan Copper & Gold | 116,214 | $2,203 | 0.4% | $12.05 | +13.6% | Com | 35671D857 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,850 | $2,201 | 0.4% | $43.68 | +50.8% | Com | 449172105 |
| HD | Home Depot Inc | 11,584 | $2,196 | 0.4% | $61.52 | +130.3% | Com | 437076102 |
| — | Express Scripts Hldg Co | 29,204 | $2,180 | 0.4% | $63.79 | — | Com | 30219G108 |
| GOOGL | Alphabet Inc Class A | 2,058 | $2,168 | 0.4% | $36.73 | +39.5% | Com | 02079K305 |
| ABT | Abbott Laboratories | 36,288 | $2,071 | 0.4% | $30.58 | +57.3% | Com | 002824100 |
| GOOG | Alphabet Inc Class C | 1,975 | $2,067 | 0.4% | $36.07 | +40.1% | Com | 02079K107 |
| GD | General Dynamics Corp | 9,837 | $2,001 | 0.4% | $72.11 | +136.2% | Com | 369550108 |
| — | Blackrock Inc | 3,675 | $1,888 | 0.3% | $336.14 | — | Com | 09247X101 |
| MS | Morgan Stanley Dean Witter & Co. | 35,801 | $1,878 | 0.3% | $21.75 | +82.7% | Com | 617446448 |
| DRI | Darden Restaurants Inc | 19,515 | $1,874 | 0.3% | $31.23 | +116.0% | Com | 237194105 |
| EMN | Eastman Chemical Co. | 19,630 | $1,819 | 0.3% | $53.76 | +28.0% | Com | 277432100 |
| EMR | Emerson Elec Co | 25,977 | $1,810 | 0.3% | $40.37 | +32.0% | Com | 291011104 |
| — | Aetna Inc New | 10,018 | $1,807 | 0.3% | $82.81 | — | Com | 00817Y108 |
| TGT | Target Corp. | 27,038 | $1,764 | 0.3% | $46.27 | +3.9% | Com | 87612E106 |
| — | Praxair, Inc. | 11,035 | $1,707 | 0.3% | $115.41 | — | Com | 74005P104 |
| GIS | General Mills Inc | 28,298 | $1,678 | 0.3% | $35.44 | +14.4% | Com | 370334104 |
| NKE | Nike, Inc. Class B | 26,761 | $1,674 | 0.3% | $44.45 | +16.5% | Com | 654106103 |
| BHP | BHP Billiton Ltd | 35,547 | $1,635 | 0.3% | $36.32 | — | Com | 088606108 |
| DHR | Danaher Corp | 17,526 | $1,627 | 0.3% | $30.08 | +160.1% | Com | 235851102 |
| MDT | Medtronic PLC | 19,930 | $1,609 | 0.3% | $58.57 | +10.9% | Com | G5960L103 |
| — | Ingersoll-Rand PLC | 17,590 | $1,569 | 0.3% | $73.05 | — | Com | G47791101 |
| TJX | TJX Cos Inc New | 20,463 | $1,565 | 0.3% | $24.66 | +31.4% | Com | 872540109 |
| IWD | Ishares Russell 1000 Value Index Fund | 12,474 | $1,551 | 0.3% | $116.93 | — | Com | 464287598 |
| AFL | Aflac, Inc. | 17,427 | $1,530 | 0.3% | $22.15 | +59.4% | Com | 001055102 |
| CL | Colgate Palmolive Co | 19,946 | $1,505 | 0.3% | $49.01 | +23.0% | Com | 194162103 |
| DLR | Digital Rlty Tr Inc | 13,147 | $1,497 | 0.3% | $40.59 | +118.2% | Com | 253868103 |
| AXP | American Express Co | 14,925 | $1,482 | 0.3% | $65.10 | +30.9% | Com | 025816109 |
| GLW | Corning Inc. | 45,941 | $1,470 | 0.3% | $14.51 | +73.8% | Com | 219350105 |
| VFC | V.F. Corp | 19,512 | $1,444 | 0.3% | $55.08 | +19.9% | Com | 918204108 |
| WOBDX | JPMorgan Core Bond Select Shares | 118,537 | $1,373 | 0.2% | $11.63 | — | Com | 4812C0381 |
| GS | Goldman Sachs Group Inc. | 5,382 | $1,371 | 0.2% | $130.62 | +57.1% | Com | 38141G104 |
| WMT | Wal-Mart Stores Inc | 13,811 | $1,364 | 0.2% | $20.03 | +33.9% | Com | 931142103 |
| CLX | Clorox Co | 9,080 | $1,351 | 0.2% | $60.67 | +77.2% | Com | 189054109 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1,350 | 0.2% | $35.46 | — | Com | 860010107 |
| META | 7,643 | $1,349 | 0.2% | $109.10 | +60.9% | Com | 30303M102 | |
| COP | ConocoPhillips | 24,466 | $1,343 | 0.2% | $40.31 | -1.6% | Com | 20825C104 |
| KMB | Kimberly Clark Corp | 10,937 | $1,320 | 0.2% | $66.55 | +31.6% | Com | 494368103 |
| AMGN | Amgen Inc. | 7,503 | $1,305 | 0.2% | $89.68 | +54.1% | Com | 031162100 |
| — | Celgene Corp | 12,473 | $1,302 | 0.2% | $99.36 | — | Com | 151020104 |
| SU | Suncor Energy Inc New | 35,046 | $1,287 | 0.2% | $22.69 | +12.9% | Com | 867224107 |
| ALL | Allstate Corp. | 12,196 | $1,277 | 0.2% | $47.35 | +72.6% | Com | 020002101 |
| TROW | Price T Rowe Associates Inc. | 11,862 | $1,245 | 0.2% | $50.54 | +42.0% | Com | 74144T108 |
| SO | Southern Co | 25,808 | $1,241 | 0.2% | $27.54 | +32.4% | Com | 842587107 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 6,473 | $1,228 | 0.2% | $174.19 | — | Com | 464287507 |
| MDLZ | Mondelez Intl Inc | 27,482 | $1,176 | 0.2% | $28.69 | +20.2% | Com | 609207105 |
| MET | Metlife, Inc. | 22,987 | $1,162 | 0.2% | $35.58 | +12.1% | Com | 59156R108 |
| JCI | Johnson Ctls Intl Plc | 29,384 | $1,120 | 0.2% | $33.31 | -2.6% | Com | G51502105 |
| CMCSA | Comcast Corp New Cl A | 27,943 | $1,119 | 0.2% | $25.07 | +22.4% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,496 | $1,089 | 0.2% | $119.51 | +58.9% | Com | 084670702 |
| STT | State Street Corp. | 11,016 | $1,075 | 0.2% | $47.33 | +57.2% | Com | 857477103 |
| SYK | Stryker Corp. | 6,616 | $1,024 | 0.2% | $69.58 | +100.6% | Com | 863667101 |
| ISRG | Intuitive Surgical | 2,799 | $1,021 | 0.2% | $95.96 | +30.4% | Com | 46120E602 |
| — | Unilever Nv New York Shs New | 17,949 | $1,011 | 0.2% | $51.44 | — | Com | 904784709 |
| CNI | Canadian Natl Ry Co | 11,883 | $980 | 0.2% | $42.74 | +62.0% | Com | 136375102 |
| — | Owens Ill Inc. | 42,644 | $945 | 0.2% | $20.37 | — | Com | 690768403 |
| IWF | iShares Russell 1000 Growth | 6,863 | $924 | 0.2% | $119.06 | — | Com | 464287614 |
| MCHP | Microchip Technology Inc. | 10,402 | $914 | 0.2% | $15.42 | +152.3% | Com | 595017104 |
| — | Kellogg Co | 13,306 | $905 | 0.2% | $40.91 | +9.3% | Com | 487836108 |
| KHC | Kraft Heinz Co | 11,185 | $870 | 0.2% | $56.67 | -5.8% | Com | 500754106 |
| VLO | Valero Energy | 9,436 | $867 | 0.2% | $35.06 | +70.2% | Com | 91913Y100 |
| — | Constellation Brands Inc Cl B | 3,800 | $865 | 0.2% | $52.32 | — | Com | 21036P207 |
| TMO | Thermo Fisher Scientific, Inc. | 4,518 | $858 | 0.2% | $159.36 | +17.6% | Com | 883556102 |
| — | Walgreens Boots Alliance Inc | 11,356 | $825 | 0.1% | $84.46 | — | Com | 931427108 |
| ETN | Eaton Corp PLC | 10,441 | $825 | 0.1% | $49.23 | +34.6% | Com | G29183103 |
| BDX | Becton Dickinson & Co | 3,735 | $800 | 0.1% | $104.93 | +76.7% | Com | 075887109 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,923 | $800 | 0.1% | $44.32 | — | Com | 464287861 |
| UNP | Union Pacific Corp | 5,901 | $791 | 0.1% | $67.53 | +49.2% | Com | 907818108 |
| IVV | Ishares Core S P 500 ETF | 2,915 | $784 | 0.1% | $244.62 | — | Com | 464287200 |
| MO | Altria Group Inc | 10,895 | $778 | 0.1% | $19.26 | +90.2% | Com | 02209S103 |
| NSRGY | Nestle Adr | 9,051 | $778 | 0.1% | $69.03 | — | Com | 641069406 |
| LLY | Lilly Eli & Co | 8,745 | $739 | 0.1% | $45.96 | +63.8% | Com | 532457108 |
| PM | Philip Morris Intl Inc | 6,948 | $734 | 0.1% | $54.81 | +26.9% | Com | 718172109 |
| KSS | Kohls Corp | 13,489 | $732 | 0.1% | $43.51 | +5.8% | Com | 500255104 |
| DKS | Dicks Sporting Goods Inc | 25,434 | $731 | 0.1% | $28.77 | -25.1% | Com | 253393102 |
| MA | Mastercard Inc Cl A | 4,721 | $715 | 0.1% | $74.73 | +90.3% | Com | 57636Q104 |
| MKC | McCormick & Co Inc | 6,930 | $706 | 0.1% | $28.20 | +51.3% | Com | 579780206 |
| ADP | Automatic Data Processing Inc | 5,904 | $692 | 0.1% | $53.07 | +81.2% | Com | 053015103 |
| — | Jacobs Engineering Group,Inc. | 10,456 | $690 | 0.1% | $51.80 | — | Com | 469814107 |
| DUK | Duke Energy Corp New | 8,121 | $683 | 0.1% | $52.23 | +20.0% | Com | 26441C204 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,589 | $674 | 0.1% | $108.07 | — | Com | 464287481 |
| LEN | Lennar Corporation | 10,567 | $668 | 0.1% | $34.18 | +52.3% | Com | 526057104 |
| BAX | Baxter International, Inc. | 10,110 | $654 | 0.1% | $31.38 | +77.8% | Com | 071813109 |
| IEMG | Ishares Inc ETF | 11,199 | $637 | 0.1% | $50.06 | — | Com | 46434G103 |
| FTV | Fortive Corp | 8,743 | $633 | 0.1% | $31.88 | +39.0% | Com | 34959J108 |
| AMZN | Amazon Com Inc | 536 | $627 | 0.1% | $41.82 | +31.6% | Com | 023135106 |
| EWC | Ishares MSCI Canada Index | 20,581 | $610 | 0.1% | $26.79 | — | Com | 464286509 |
| SYY | Sysco Corp | 9,879 | $600 | 0.1% | $27.06 | +69.3% | Com | 871829107 |
| IWO | Ishares Russell 2000 Growth | 3,040 | $568 | 0.1% | $168.75 | — | Com | 464287648 |
| — | Raytheon Co Com New | 2,981 | $560 | 0.1% | $103.33 | — | Com | 755111507 |
| ICE | Intercontinental Exchange Inc | 7,897 | $557 | 0.1% | $46.59 | +32.7% | Com | 45866F104 |
| — | Glaxo Smithkline Sponsored Adr | 15,297 | $543 | 0.1% | $42.77 | — | Com | 37733W105 |
| CSX | CSX Corp | 9,485 | $522 | 0.1% | $8.99 | +76.5% | Com | 126408103 |
| AWK | American Water Works Company | 5,566 | $509 | 0.1% | $40.88 | +85.2% | Com | 030420103 |
| UNH | Unitedhealth Group Inc | 2,299 | $507 | 0.1% | $83.38 | +123.1% | Com | 91324P102 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,901 | $471 | 0.1% | $74.78 | +41.5% | Com | 98956P102 |
| CHRW | C H Robinson Worldwide Inc. New | 5,270 | $470 | 0.1% | $47.31 | +42.4% | Com | 12541W209 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,152 | $465 | 0.1% | $50.90 | — | Com | 46429B655 |
| IEFA | Ishares Tr Core MSCI | 6,989 | $462 | 0.1% | $62.10 | — | Com | 46432F842 |
| IVE | Ishares S&P 500 Value Index | 4,038 | $461 | 0.1% | $105.89 | — | Com | 464287408 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $457 | 0.1% | $84.02 | — | Com | 464287473 |
| F | Ford Motor Company | 36,210 | $452 | 0.1% | $7.81 | +2.6% | Com | 345370860 |
| ADBE | Adobe Sys Inc. | 2,543 | $446 | 0.1% | $82.80 | +107.8% | Com | 00724F101 |
| URTH | Ishares MSCI World ETF | 5,026 | $443 | 0.1% | $80.38 | — | Com | 464286392 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,623 | $442 | 0.1% | $63.88 | — | Com | 780259206 |
| USB | US Bancorp Del New | 8,227 | $441 | 0.1% | $25.44 | +53.5% | Com | 902973304 |
| — | Life Storage Inc REIT | 4,803 | $428 | 0.1% | $82.37 | — | Com | 53223X107 |
| — | IAC / Interactive Corp | 3,492 | $427 | 0.1% | $67.43 | — | Com | 44919P508 |
| FISV | Fiserv Inc. | 3,228 | $423 | 0.1% | $35.79 | +80.4% | Com | 337738108 |
| ETR | Entergy Corp | 5,195 | $423 | 0.1% | $20.63 | +49.8% | Com | 29364G103 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $411 | 0.1% | $93.02 | — | Com | 78464A607 |
| FDX | FedEx Corp. | 1,626 | $406 | 0.1% | $145.09 | +37.2% | Com | 31428X106 |
| MKTX | MarketAxess Holdings New | 2,000 | $404 | 0.1% | $59.29 | +193.7% | Com | 57060D108 |
| — | The Priceline Group Inc | 230 | $400 | 0.1% | $1202.21 | — | Com | 741503403 |
| ARTKX | Artisan International Value Investor | 10,293 | $398 | 0.1% | $36.92 | — | Com | 04314H881 |
| EXPD | Expeditors Intl Wash Inc | 6,019 | $389 | 0.1% | $34.78 | +59.5% | Com | 302130109 |
| SYF | Synchrony Financial | 10,007 | $386 | 0.1% | $22.56 | +24.1% | Com | 87165B103 |
| C | Citigroup Inc Com New | 5,154 | $384 | 0.1% | $41.91 | +34.7% | Com | 172967424 |
| YUM | Yum Brands Inc. | 4,485 | $366 | 0.1% | $56.12 | +21.6% | Com | 988498101 |
| BK | Bank New York Mellon Corp | 6,760 | $364 | 0.1% | $22.07 | +93.2% | Com | 064058100 |
| — | BB&T Corp | 6,910 | $344 | 0.1% | $38.64 | — | Com | 054937107 |
| EXC | Exelon Corp | 8,669 | $342 | 0.1% | $16.53 | +31.1% | Com | 30161N101 |
| COST | Costco Whsl Corp New | 1,825 | $340 | 0.1% | $120.82 | +27.8% | Com | 22160K105 |
| — | TCF Financial Corp | 16,557 | $339 | 0.1% | $14.18 | — | Com | 872275102 |
| CB | Chubb Limited | 2,310 | $338 | 0.1% | $109.52 | +18.3% | Com | H1467J104 |
| — | Bard CR Inc | 985 | $326 | 0.1% | $189.09 | — | Com | 067383109 |
| IWN | Ishares Russell 2000 Value | 2,565 | $323 | 0.1% | $118.91 | — | Com | 464287630 |
| SWK | Stanley Black & Decker Inc | 1,877 | $319 | 0.1% | $100.07 | +30.8% | Com | 854502101 |
| CME | CME Group Inc Class A | 2,180 | $318 | 0.1% | $105.45 | 0.0% | Com | 12572Q105 |
| D | Dominion Energy Inc | 3,887 | $315 | 0.1% | $35.53 | +58.8% | Com | 25746U109 |
| AMAT | Applied Materials | 6,055 | $310 | 0.1% | $49.42 | 0.0% | Com | 038222105 |
| ITW | Illinois Tool Works Inc | 1,840 | $307 | 0.1% | $97.16 | +34.7% | Com | 452308109 |
| ACN | Accenture PLC | 2,000 | $306 | 0.1% | $64.26 | +100.1% | Com | G1151C101 |
| PYPL | Paypal Hldgs Inc | 4,091 | $301 | 0.1% | $62.58 | +15.3% | Com | 70450Y103 |
| MTB | M&T Bk Corp | 1,750 | $299 | 0.1% | $84.55 | +53.7% | Com | 55261F104 |
| IVW | Ishares S&P 500 Growth Index | 1,898 | $290 | 0.1% | $137.25 | — | Com | 464287309 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $288 | 0.1% | $31.59 | +16.2% | Com | 552112104 |
| MAR | Marriott International Inc Class A | 2,052 | $279 | 0.1% | $92.93 | +23.4% | Com | 571903202 |
| TXT | Textron Inc | 4,865 | $275 | 0.0% | $43.16 | +24.8% | Com | 883203101 |
| ALLE | Allegion PLC | 3,424 | $272 | 0.0% | $73.06 | +3.9% | Com | G0176J109 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 5,138 | $271 | 0.0% | $48.87 | — | Com | 46429B697 |
| — | CA Inc. | 8,000 | $266 | 0.0% | $32.48 | — | Com | 12673P105 |
| ROST | Ross Stores Inc | 3,261 | $262 | 0.0% | $56.07 | +15.0% | Com | 778296103 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $261 | 0.0% | $144.16 | — | Com | 464287689 |
| AMP | Ameriprise Finl Inc. | 1,509 | $256 | 0.0% | $118.64 | +15.4% | Com | 03076C106 |
| TR | Tootsie Roll Inds Inc | 6,994 | $255 | 0.0% | $23.67 | +29.2% | Com | 890516107 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,311 | $254 | 0.0% | $70.19 | — | Com | 464287804 |
| — | Harris Corp Del | 1,783 | $253 | 0.0% | $131.48 | — | Com | 413875105 |
| CSL | Carlisle Cos Inc | 2,192 | $249 | 0.0% | $98.52 | 0.0% | Com | 142339100 |
| ENB | Enbridge Inc | 6,340 | $248 | 0.0% | $24.73 | -5.8% | Com | 29250N105 |
| FTRBX | Federated Total Return Instl Shs | 22,571 | $246 | 0.0% | $10.90 | — | Com | 31428Q101 |
| BP | BP Plc Sponsored Adr | 5,812 | $244 | 0.0% | $34.71 | — | Com | 055622104 |
| IXUS | Ishares Tr Core | 3,856 | $243 | 0.0% | $61.08 | — | Com | 46432F834 |
| NVS | Novartis Ag Sponsored Adr | 2,873 | $241 | 0.0% | $72.61 | — | Com | 66987V109 |
| WM | Waste Mgmt Inc New | 2,772 | $239 | 0.0% | $60.93 | +16.1% | Com | 94106L109 |
| — | Bank of the Ozarks, Inc. | 4,901 | $237 | 0.0% | $52.24 | — | Com | 063904106 |
| CBU | Community Bank System Inc | 4,403 | $237 | 0.0% | $43.20 | -0.6% | Com | 203607106 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $233 | 0.0% | $79.38 | — | Com | 81369Y209 |
| AEP | American Electric Power Co Inc | 3,130 | $230 | 0.0% | $51.29 | +9.3% | Com | 025537101 |
| AME | Ametek Inc | 3,150 | $228 | 0.0% | $59.75 | +10.4% | Com | 031100100 |
| MAS | Masco Industries Inc | 5,183 | $228 | 0.0% | $33.12 | +8.1% | Com | 574599106 |
| — | Xerox Corporation New | 7,711 | $225 | 0.0% | $28.78 | — | Com | 984121608 |
| FITB | Fifth Third Bancorp | 7,410 | $225 | 0.0% | $19.45 | +10.6% | Com | 316773100 |
| DFIGX | DFA Intermediate Govt Fixed-Income I | 17,838 | $220 | 0.0% | $12.33 | — | Com | 233203876 |
| AIG | Amern Intl Group Inc New | 3,690 | $220 | 0.0% | $45.62 | +9.0% | Com | 026874784 |
| CMI | Cummins Engine Co Inc | 1,242 | $219 | 0.0% | $105.31 | +31.2% | Com | 231021106 |
| PRU | Prudential Financial Inc | 1,886 | $217 | 0.0% | $76.21 | 0.0% | Com | 744320102 |
| HIG | Hartford Finl Svcs Grp | 3,791 | $213 | 0.0% | $41.04 | +13.5% | Com | 416515104 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,347 | $213 | 0.0% | $62.39 | — | Com | 97717X701 |
| — | National Oilwell Varco, Inc. | 5,870 | $211 | 0.0% | $35.78 | — | Com | 637071101 |
| CCL | Carnival Corp | 3,120 | $207 | 0.0% | $56.43 | +7.6% | Com | 143658300 |
| APD | Air Products & Chemicals Inc | 1,255 | $206 | 0.0% | $130.30 | 0.0% | Com | 009158106 |
| AMG | Affiliated Managers Group Inc | 995 | $204 | 0.0% | $188.42 | 0.0% | Com | 008252108 |
| DHI | D R Horton Inc. | 4,000 | $204 | 0.0% | $42.59 | 0.0% | Com | 23331A109 |
| SCZ | Ishares MSCI EAFE Small Cap Index | 3,135 | $202 | 0.0% | $64.43 | — | Com | 464288273 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $186 | 0.0% | $11.67 | — | Com | 4812A4351 |
| — | UIT Hutton Tel | 15,000 | $62 | 0.0% | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $47 | 0.0% | $7.46 | — | Com | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29 | 0.0% | — | — | Com | S3962R167 |