Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $554M (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 | 94,253 | $25.15M | 4.5% | $266.86 | $240.46 | +11.0% | Com | 78462F103 |
| XOM | Exxon-Mobil Corp | 255,910 | $21.4M | 3.9% | $83.64 * | $54.12 | +7.2% | Com | 30231G102 |
| EFA | Ishares MSCI EAFE Index Fund | 214,525 | $15.08M | 2.7% | $70.31 | $64.93 | +8.3% | Com | 464287465 |
| JNJ | Johnson & Johnson | 106,842 | $14.93M | 2.7% | $139.72 * | $66.43 | +68.2% | Com | 478160104 |
| FISI | Financial Institutions, Inc | 462,306 | $14.38M | 2.6% | $31.10 * | $11.76 | +84.0% | Com | 317585404 |
| — | United Technologies Corp | 104,312 | $13.31M | 2.4% | $127.57 | $99.81 | — | Com | 913017109 |
| VB | Vanguard Small Cap ETF | 84,841 | $12.54M | 2.3% | $147.79 | $134.01 | +10.3% | Com | 922908751 |
| JPM | JP Morgan Chase & Co | 111,546 | $11.93M | 2.2% | $106.94 * | $41.53 | +106.9% | Com | 46625H100 |
| STZ | Constellation Brands Inc Cl A | 51,587 | $11.79M | 2.1% | $228.57 * | $106.37 | +89.1% | Com | 21036P108 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 246,348 | $11.31M | 2.0% | $45.91 | $40.76 | +12.6% | Com | 922042858 |
| MSFT | Microsoft Corporation | 115,744 | $9.901M | 1.8% | $85.54 * | $30.42 | +158.7% | Com | 594918104 |
| VO | Vanguard Mid-Cap Etf | 63,381 | $9.81M | 1.8% | $154.78 * | $35.33 | +9.5% | Com | 922908629 |
| VNQ | Vanguard REIT ETF | 115,098 | $9.551M | 1.7% | $82.98 | $83.41 | -0.5% | Com | 922908553 |
| PG | Procter & Gamble Co | 98,433 | $9.044M | 1.6% | $91.88 * | $56.77 | +31.0% | Com | 742718109 |
| AAPL | Apple Inc | 51,431 | $8.704M | 1.6% | $169.24 * | $18.08 | +119.2% | Com | 037833100 |
| VGK | Vanguard MSCI Europe ETF | 130,905 | $7.743M | 1.4% | $59.15 | $54.70 | +8.1% | Com | 922042874 |
| CVX | Chevron Corporation | 58,424 | $7.314M | 1.3% | $125.19 * | $69.94 | +26.7% | Com | 166764100 |
| PAYX | Paychex Inc. | 101,729 | $6.926M | 1.2% | $68.08 * | $26.63 | +101.6% | Com | 704326107 |
| BNDX | Vanguard Total Int'l Bond ETF | 125,866 | $6.843M | 1.2% | $54.37 | $54.50 | -0.2% | Com | 92203J407 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 57,387 | $6.842M | 1.2% | $119.23 | $106.37 | +12.1% | Com | 922042718 |
| MCD | McDonalds Corp | 39,708 | $6.835M | 1.2% | $172.13 * | $79.28 | +80.0% | Com | 580135101 |
| — | DowDuPont Inc | 91,245 | $6.498M | 1.2% | $71.21 | $69.23 | — | Com | 26078J100 |
| PFE | Pfizer Inc. | 166,071 | $6.015M | 1.1% | $36.22 * | $17.75 | +35.7% | Com | 717081103 |
| ORCL | Oracle Corporation | 118,862 | $5.62M | 1.0% | $47.28 * | $28.51 | +47.1% | Com | 68389X105 |
| VZ | Verizon Communications | 106,118 | $5.617M | 1.0% | $52.93 * | $27.40 | +25.6% | Com | 92343V104 |
| IBM | Intl Business Machines Corp | 35,514 | $5.449M | 1.0% | $153.43 * | $111.61 | -7.3% | Com | 459200101 |
| PEP | Pepsico Inc | 44,175 | $5.297M | 1.0% | $119.91 * | $59.83 | +56.9% | Com | 713448108 |
| — | General Electric Co. | 296,002 | $5.165M | 0.9% | $17.45 | $23.68 | — | Com | 369604103 |
| SDY | SPDR S&P Dividend Etf | 52,974 | $5.005M | 0.9% | $94.48 | $88.62 | +6.6% | Com | 78464A763 |
| MRK | Merck & Co Inc New | 87,706 | $4.935M | 0.9% | $56.27 * | $35.04 | +19.7% | Com | 58933Y105 |
| T | AT&T Inc. | 126,841 | $4.932M | 0.9% | $38.88 * | $11.81 | +39.1% | Com | 00206R102 |
| DIS | Disney Walt Co | 45,491 | $4.891M | 0.9% | $107.52 * | $60.96 | +67.6% | Com | 254687106 |
| MMM | 3M Company | 20,069 | $4.724M | 0.9% | $235.39 * | $65.52 | +127.0% | Com | 88579Y101 |
| INTC | Intel Corp. | 100,785 | $4.652M | 0.8% | $46.16 * | $21.85 | +77.4% | Com | 458140100 |
| IWR | Ishares Russell MidCap Index Fund | 20,231 | $4.211M | 0.8% | $208.15 * | $47.41 | +9.7% | Com | 464287499 |
| VPL | Vanguard MSCI Pacific ETF | 57,542 | $4.195M | 0.8% | $72.90 | $64.84 | +12.4% | Com | 922042866 |
| VNQI | Vanguard Global Ex-US Real Estate ETF | 65,938 | $3.989M | 0.7% | $60.50 | $55.95 | +8.1% | Com | 922042676 |
| LMT | Lockheed Martin Corp Com | 12,131 | $3.895M | 0.7% | $321.08 * | $79.08 | +227.9% | Com | 539830109 |
| KO | Coca Cola Co | 84,672 | $3.885M | 0.7% | $45.88 * | $28.44 | +25.7% | Com | 191216100 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 14,884 | $3.682M | 0.7% | $247.38 | $210.60 | +17.5% | Com | 78467X109 |
| SNA | Snap-On Inc. | 21,056 | $3.67M | 0.7% | $174.30 * | $72.31 | +96.6% | Com | 833034101 |
| NSC | Norfolk Southern Corp | 25,061 | $3.631M | 0.7% | $144.89 * | $64.62 | +90.7% | Com | 655844108 |
| TIP | MFC Ishares Tr Barclays Tips Bd Fd | 31,631 | $3.608M | 0.7% | $114.07 | $114.26 | -0.2% | Com | 464287176 |
| PFF | iShares S&P US Preferred ETF | 92,269 | $3.513M | 0.6% | $38.07 | $38.92 | -2.2% | Com | 464288687 |
| BMY | Bristol-Myers Squibb Co. | 55,574 | $3.406M | 0.6% | $61.29 * | $30.24 | +50.6% | Com | 110122108 |
| CVS | CVS Health Corp | 46,878 | $3.399M | 0.6% | $72.51 * | $52.75 | +6.5% | Com | 126650100 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $3.322M | 0.6% | $100.02 | $102.39 | — | Pfd Stk | 317585305 |
| ABBV | Abbvie Inc | 33,741 | $3.263M | 0.6% | $96.71 * | $32.49 | +111.4% | Com | 00287Y109 |
| EEM | Ishares MSCI Emerging Markets | 68,620 | $3.233M | 0.6% | $47.11 | $40.97 | +15.0% | Com | 464287234 |
| IWM | Ishares Tr Russell 2000 Index | 20,996 | $3.201M | 0.6% | $152.46 | $138.62 | +10.0% | Com | 464287655 |
| WFC | Wells Fargo & Company | 52,305 | $3.173M | 0.6% | $60.66 * | $30.02 | +61.8% | Com | 949746101 |
| NEE | NextEra Energy Inc | 19,967 | $3.119M | 0.6% | $156.21 * | $15.94 | +100.8% | Com | 65339F101 |
| — | MFC Powershares QQQ Tr Unit Ser 1 | 19,473 | $3.033M | 0.5% | $155.75 | $137.93 | — | Com | 73935A104 |
| SLB | Schlumberger Ltd | 42,488 | $2.863M | 0.5% | $67.38 * | $56.97 | -6.0% | Com | 806857108 |
| AAXJ | Ishares All Country Asia Ex-Japan | 36,916 | $2.816M | 0.5% | $76.28 | $65.81 | +15.9% | Com | 464288182 |
| VBR | Vanguard Small Cap Value | 20,947 | $2.781M | 0.5% | $132.76 | $123.64 | +7.4% | Com | 922908611 |
| BAC | Bank Amer Corp | 93,639 | $2.764M | 0.5% | $29.52 * | $12.87 | +90.1% | Com | 060505104 |
| CAT | Caterpillar Inc | 17,535 | $2.763M | 0.5% | $157.57 * | $62.15 | +112.9% | Com | 149123101 |
| CSCO | Cisco Systems | 70,650 | $2.706M | 0.5% | $38.30 * | $17.29 | +73.5% | Com | 17275R102 |
| LOW | Lowes Companies Inc | 27,657 | $2.57M | 0.5% | $92.92 * | $47.48 | +68.9% | Com | 548661107 |
| BA | Boeing Co | 8,695 | $2.564M | 0.5% | $294.88 * | $95.83 | +193.3% | Com | 097023105 |
| TRV | Travelers Cos Inc. | 18,827 | $2.554M | 0.5% | $135.66 * | $71.31 | +59.9% | Com | 89417E109 |
| — | Hyster Yale B shares | 32,000 | $2.446M | 0.4% | $76.44 | $43.84 | — | Com | 449172204 |
| QCOM | Qualcomm Inc | 37,480 | $2.399M | 0.4% | $64.01 * | $44.08 | +18.0% | Com | 747525103 |
| GILD | Gilead Sci Inc. | 32,650 | $2.339M | 0.4% | $71.64 * | $54.53 | -2.7% | Com | 375558103 |
| TXN | Texas Instruments Inc | 22,352 | $2.334M | 0.4% | $104.42 * | $31.25 | +167.1% | Com | 882508104 |
| DE | Deere & Co | 14,744 | $2.308M | 0.4% | $156.54 * | $68.88 | +101.7% | Com | 244199105 |
| HON | Honeywell Intl Inc | 14,541 | $2.23M | 0.4% | $153.36 * | $60.08 | +95.4% | Com | 438516106 |
| FCX | Freeport-McMoRan Copper & Gold | 116,214 | $2.203M | 0.4% | $18.96 * | $12.05 | +42.7% | Com | 35671D857 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 25,850 | $2.201M | 0.4% | $85.15 * | $43.68 | +56.4% | Com | 449172105 |
| HD | Home Depot Inc | 11,584 | $2.196M | 0.4% | $189.57 * | $61.52 | +153.7% | Com | 437076102 |
| — | Express Scripts Hldg Co | 29,204 | $2.18M | 0.4% | $74.65 | $63.79 | — | Com | 30219G108 |
| GOOGL | Alphabet Inc Class A | 2,058 | $2.168M | 0.4% | $1053.45 * | $36.73 | +42.3% | Com | 02079K305 |
| ABT | Abbott Laboratories | 36,288 | $2.071M | 0.4% | $57.07 * | $30.58 | +62.1% | Com | 002824100 |
| GOOG | Alphabet Inc Class C | 1,975 | $2.067M | 0.4% | $1046.58 * | $36.07 | +44.0% | Com | 02079K107 |
| GD | General Dynamics Corp | 9,837 | $2.001M | 0.4% | $203.42 * | $72.11 | +135.3% | Com | 369550108 |
| — | Blackrock Inc | 3,675 | $1.888M | 0.3% | $513.74 | $336.14 | — | Com | 09247X101 |
| MS | Morgan Stanley Dean Witter & Co. | 35,801 | $1.878M | 0.3% | $52.46 * | $21.75 | +89.9% | Com | 617446448 |
| DRI | Darden Restaurants Inc | 19,515 | $1.874M | 0.3% | $96.03 * | $31.23 | +145.7% | Com | 237194105 |
| EMN | Eastman Chemical Co. | 19,630 | $1.819M | 0.3% | $92.66 * | $53.76 | +31.2% | Com | 277432100 |
| EMR | Emerson Elec Co | 25,977 | $1.81M | 0.3% | $69.68 * | $40.37 | +42.5% | Com | 291011104 |
| — | Aetna Inc New | 10,018 | $1.807M | 0.3% | $180.38 | $82.81 | — | Com | 00817Y108 |
| TGT | Target Corp. | 27,038 | $1.764M | 0.3% | $65.24 * | $46.27 | +12.8% | Com | 87612E106 |
| — | Praxair, Inc. | 11,035 | $1.707M | 0.3% | $154.69 | $115.41 | — | Com | 74005P104 |
| GIS | General Mills Inc | 28,298 | $1.678M | 0.3% | $59.30 * | $35.44 | +25.4% | Com | 370334104 |
| NKE | Nike, Inc. Class B | 26,761 | $1.674M | 0.3% | $62.55 * | $44.45 | +27.0% | Com | 654106103 |
| BHP | BHP Billiton Ltd | 35,547 | $1.635M | 0.3% | $46.00 | $37.99 | +21.0% | Com | 088606108 |
| DHR | Danaher Corp | 17,526 | $1.627M | 0.3% | $92.83 * | $30.08 | +163.6% | Com | 235851102 |
| MDT | Medtronic PLC | 19,930 | $1.609M | 0.3% | $80.73 * | $58.57 | +12.5% | Com | G5960L103 |
| — | Ingersoll-Rand PLC | 17,590 | $1.569M | 0.3% | $89.20 | $73.05 | — | Com | G47791101 |
| TJX | TJX Cos Inc New | 20,463 | $1.565M | 0.3% | $76.48 * | $24.66 | +38.8% | Com | 872540109 |
| IWD | Ishares Russell 1000 Value Index Fund | 12,474 | $1.551M | 0.3% | $124.34 | $115.47 | +7.7% | Com | 464287598 |
| AFL | Aflac, Inc. | 17,427 | $1.53M | 0.3% | $87.79 * | $22.15 | +64.3% | Com | 001055102 |
| CL | Colgate Palmolive Co | 19,946 | $1.505M | 0.3% | $75.45 * | $49.01 | +27.3% | Com | 194162103 |
| DLR | Digital Rlty Tr Inc | 13,147 | $1.497M | 0.3% | $113.87 * | $40.59 | +112.5% | Com | 253868103 |
| AXP | American Express Co | 14,925 | $1.482M | 0.3% | $99.30 * | $65.10 | +36.6% | Com | 025816109 |
| GLW | Corning Inc. | 45,941 | $1.47M | 0.3% | $32.00 * | $14.51 | +77.0% | Com | 219350105 |
| VFC | V.F. Corp | 19,512 | $1.444M | 0.3% | $74.01 * | $55.08 | +26.5% | Com | 918204108 |
| WOBDX | JPMorgan Core Bond Select Shares | 118,537 | $1.373M | 0.2% | $11.58 | $11.63 | — | Com | 4812C0381 |
| GS | Goldman Sachs Group Inc. | 5,382 | $1.371M | 0.2% | $254.74 * | $130.62 | +63.5% | Com | 38141G104 |
| WMT | Wal-Mart Stores Inc | 13,811 | $1.364M | 0.2% | $98.76 * | $20.03 | +44.6% | Com | 931142103 |
| CLX | Clorox Co | 9,080 | $1.351M | 0.2% | $148.79 * | $60.67 | +94.0% | Com | 189054109 |
| — | Steuben Tr Co Hornell, NY | 29,349 | $1.35M | 0.2% | $46.00 | $35.46 | — | Com | 860010107 |
| META | 7,643 | $1.349M | 0.2% | $176.50 | $109.10 | +60.6% | Com | 30303M102 | |
| COP | ConocoPhillips | 24,466 | $1.343M | 0.2% | $54.89 * | $40.31 | +5.1% | Com | 20825C104 |
| KMB | Kimberly Clark Corp | 10,937 | $1.32M | 0.2% | $120.69 * | $66.55 | +37.0% | Com | 494368103 |
| AMGN | Amgen Inc. | 7,503 | $1.305M | 0.2% | $173.93 * | $89.68 | +52.0% | Com | 031162100 |
| — | Celgene Corp | 12,473 | $1.302M | 0.2% | $104.39 | $99.36 | — | Com | 151020104 |
| SU | Suncor Energy Inc New | 35,046 | $1.287M | 0.2% | $36.72 * | $22.69 | +19.9% | Com | 867224107 |
| ALL | Allstate Corp. | 12,196 | $1.277M | 0.2% | $104.71 * | $47.35 | +84.0% | Com | 020002101 |
| TROW | Price T Rowe Associates Inc. | 11,862 | $1.245M | 0.2% | $104.96 * | $50.54 | +53.4% | Com | 74144T108 |
| SO | Southern Co | 25,808 | $1.241M | 0.2% | $48.09 * | $27.54 | +25.7% | Com | 842587107 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 6,473 | $1.228M | 0.2% | $189.71 * | $34.55 | +9.9% | Com | 464287507 |
| MDLZ | Mondelez Intl Inc | 27,482 | $1.176M | 0.2% | $42.79 * | $28.69 | +23.1% | Com | 609207105 |
| MET | Metlife, Inc. | 22,987 | $1.162M | 0.2% | $50.55 * | $35.58 | +7.9% | Com | 59156R108 |
| JCI | Johnson Ctls Intl Plc | 29,384 | $1.12M | 0.2% | $38.12 * | $33.31 | -4.4% | Com | G51502105 |
| CMCSA | Comcast Corp New Cl A | 27,943 | $1.119M | 0.2% | $40.05 * | $25.07 | +30.4% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,496 | $1.089M | 0.2% | $198.14 | $119.51 | +65.9% | Com | 084670702 |
| STT | State Street Corp. | 11,016 | $1.075M | 0.2% | $97.59 * | $47.33 | +61.2% | Com | 857477103 |
| SYK | Stryker Corp. | 6,616 | $1.024M | 0.2% | $154.78 * | $69.58 | +104.2% | Com | 863667101 |
| ISRG | Intuitive Surgical | 2,799 | $1.021M | 0.2% | $364.77 * | $95.96 | +26.8% | Com | 46120E602 |
| — | Unilever Nv New York Shs New | 17,949 | $1.011M | 0.2% | $56.33 | $51.44 | — | Com | 904784709 |
| CNI | Canadian Natl Ry Co | 11,883 | $980K | 0.2% | $82.47 * | $42.74 | +66.4% | Com | 136375102 |
| — | Owens Ill Inc. | 42,644 | $945K | 0.2% | $22.16 | $20.37 | — | Com | 690768403 |
| IWF | iShares Russell 1000 Growth | 6,863 | $924K | 0.2% | $134.63 * | $29.35 | +14.7% | Com | 464287614 |
| MCHP | Microchip Technology Inc. | 10,402 | $914K | 0.2% | $87.87 * | $15.42 | +145.7% | Com | 595017104 |
| — | Kellogg Co | 13,306 | $905K | 0.2% | $68.01 * | $40.91 | +16.5% | Com | 487836108 |
| KHC | Kraft Heinz Co | 11,185 | $870K | 0.2% | $77.78 * | $56.67 | -6.4% | Com | 500754106 |
| VLO | Valero Energy | 9,436 | $867K | 0.2% | $91.88 * | $35.06 | +90.5% | Com | 91913Y100 |
| — | Constellation Brands Inc Cl B | 3,800 | $865K | 0.2% | $227.63 | $52.32 | — | Com | 21036P207 |
| TMO | Thermo Fisher Scientific, Inc. | 4,518 | $858K | 0.2% | $189.91 * | $159.36 | +16.7% | Com | 883556102 |
| — | Walgreens Boots Alliance Inc | 11,356 | $825K | 0.1% | $72.65 | $84.46 | — | Com | 931427108 |
| ETN | Eaton Corp PLC | 10,441 | $825K | 0.1% | $79.02 * | $49.23 | +37.2% | Com | G29183103 |
| IEV | MFC iShares Tr S&P Europe 350 | 16,923 | $800K | 0.1% | $47.27 | $44.04 | +7.3% | Com | 464287861 |
| BDX | Becton Dickinson & Co | 3,735 | $800K | 0.1% | $214.19 * | $104.93 | +76.7% | Com | 075887109 |
| UNP | Union Pacific Corp | 5,901 | $791K | 0.1% | $134.05 * | $67.53 | +66.5% | Com | 907818108 |
| IVV | Ishares Core S P 500 ETF | 2,915 | $784K | 0.1% | $268.95 | $242.16 | +11.0% | Com | 464287200 |
| NSRGY | Nestle Adr | 9,051 | $778K | 0.1% | $85.96 | $71.95 | +19.5% | Com | 641069406 |
| MO | Altria Group Inc | 10,895 | $778K | 0.1% | $71.41 * | $19.26 | +104.3% | Com | 02209S103 |
| LLY | Lilly Eli & Co | 8,745 | $739K | 0.1% | $84.51 * | $45.96 | +63.1% | Com | 532457108 |
| PM | Philip Morris Intl Inc | 6,948 | $734K | 0.1% | $105.64 * | $54.81 | +27.0% | Com | 718172109 |
| KSS | Kohls Corp | 13,489 | $732K | 0.1% | $54.27 | $43.51 | +24.6% | Com | 500255104 |
| DKS | Dicks Sporting Goods Inc | 25,434 | $731K | 0.1% | $28.74 * | $28.77 | -21.6% | Com | 253393102 |
| MA | Mastercard Inc Cl A | 4,721 | $715K | 0.1% | $151.45 * | $74.73 | +93.7% | Com | 57636Q104 |
| MKC | McCormick & Co Inc | 6,930 | $706K | 0.1% | $101.88 * | $28.20 | +55.6% | Com | 579780206 |
| ADP | Automatic Data Processing Inc | 5,904 | $692K | 0.1% | $117.21 * | $53.07 | +86.5% | Com | 053015103 |
| — | Jacobs Engineering Group,Inc. | 10,456 | $690K | 0.1% | $65.99 | $51.80 | — | Com | 469814107 |
| DUK | Duke Energy Corp New | 8,121 | $683K | 0.1% | $84.10 * | $52.23 | +16.1% | Com | 26441C204 |
| IWP | Ishares Russell Midcap Growth Index Fund | 5,589 | $674K | 0.1% | $120.59 * | $53.21 | +13.4% | Com | 464287481 |
| LEN | Lennar Corporation | 10,567 | $668K | 0.1% | $63.22 * | $34.18 | +64.0% | Com | 526057104 |
| BAX | Baxter International, Inc. | 10,110 | $654K | 0.1% | $64.69 * | $31.38 | +79.3% | Com | 071813109 |
| IEMG | Ishares Inc ETF | 11,199 | $637K | 0.1% | $56.88 | $49.34 | +15.3% | Com | 46434G103 |
| FTV | Fortive Corp | 8,743 | $633K | 0.1% | $72.40 * | $31.88 | +38.5% | Com | 34959J108 |
| AMZN | Amazon Com Inc | 536 | $627K | 0.1% | $1169.78 * | $41.82 | +39.8% | Com | 023135106 |
| EWC | Ishares MSCI Canada Index | 20,581 | $610K | 0.1% | $29.64 | $26.48 | +11.9% | Com | 464286509 |
| SYY | Sysco Corp | 9,879 | $600K | 0.1% | $60.73 * | $27.06 | +81.5% | Com | 871829107 |
| IWO | Ishares Russell 2000 Growth | 3,040 | $568K | 0.1% | $186.84 | $164.60 | +13.4% | Com | 464287648 |
| — | Raytheon Co Com New | 2,981 | $560K | 0.1% | $187.86 | $103.33 | — | Com | 755111507 |
| ICE | Intercontinental Exchange Inc | 7,897 | $557K | 0.1% | $70.53 * | $46.59 | +36.7% | Com | 45866F104 |
| — | Glaxo Smithkline Sponsored Adr | 15,297 | $543K | 0.1% | $35.50 | $42.77 | — | Com | 37733W105 |
| CSX | CSX Corp | 9,485 | $522K | 0.1% | $55.03 * | $8.99 | +83.2% | Com | 126408103 |
| AWK | American Water Works Company | 5,566 | $509K | 0.1% | $91.45 * | $40.88 | +92.1% | Com | 030420103 |
| UNH | Unitedhealth Group Inc | 2,299 | $507K | 0.1% | $220.53 * | $83.38 | +132.6% | Com | 91324P102 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,901 | $471K | 0.1% | $120.74 * | $74.78 | +46.8% | Com | 98956P102 |
| CHRW | C H Robinson Worldwide Inc. New | 5,270 | $470K | 0.1% | $89.18 * | $47.31 | +56.1% | Com | 12541W209 |
| FLOT | Ishares Tr Floating Rate Note ETF | 9,152 | $465K | 0.1% | $50.81 | $50.85 | -0.1% | Com | 46429B655 |
| IEFA | Ishares Tr Core MSCI | 6,989 | $462K | 0.1% | $66.10 | $61.51 | +7.4% | Com | 46432F842 |
| IVE | Ishares S&P 500 Value Index | 4,038 | $461K | 0.1% | $114.17 | $104.81 | +9.0% | Com | 464287408 |
| IWS | Ishares Russell Midcap Value Index Fund | 5,130 | $457K | 0.1% | $89.08 | $83.21 | +7.1% | Com | 464287473 |
| F | Ford Motor Company | 36,210 | $452K | 0.1% | $12.48 * | $7.81 | +4.3% | Com | 345370860 |
| ADBE | Adobe Sys Inc. | 2,543 | $446K | 0.1% | $175.38 | $82.80 | +111.6% | Com | 00724F101 |
| URTH | Ishares MSCI World ETF | 5,026 | $443K | 0.1% | $88.14 | $79.81 | +10.4% | Com | 464286392 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,623 | $442K | 0.1% | $66.74 | $63.88 | — | Com | 780259206 |
| USB | US Bancorp Del New | 8,227 | $441K | 0.1% | $53.60 * | $25.44 | +53.7% | Com | 902973304 |
| — | Life Storage Inc REIT | 4,803 | $428K | 0.1% | $89.11 | $82.37 | — | Com | 53223X107 |
| — | IAC / Interactive Corp | 3,492 | $427K | 0.1% | $122.28 | $67.43 | — | Com | 44919P508 |
| ETR | Entergy Corp | 5,195 | $423K | 0.1% | $81.42 * | $20.63 | +46.1% | Com | 29364G103 |
| FISV | Fiserv Inc. | 3,228 | $423K | 0.1% | $131.04 * | $35.79 | +83.2% | Com | 337738108 |
| RWR | SPDR Dow Jones REIT ETF | 4,384 | $411K | 0.1% | $93.75 | $92.98 | +0.8% | Com | 78464A607 |
| FDX | FedEx Corp. | 1,626 | $406K | 0.1% | $249.69 * | $145.09 | +49.9% | Com | 31428X106 |
| MKTX | MarketAxess Holdings New | 2,000 | $404K | 0.1% | $202.00 * | $59.29 | +214.3% | Com | 57060D108 |
| — | The Priceline Group Inc | 230 | $400K | 0.1% | $1739.13 | $1202.21 | — | Com | 741503403 |
| ARTKX | Artisan International Value Investor | 10,293 | $398K | 0.1% | $38.67 | $36.92 | — | Com | 04314H881 |
| EXPD | Expeditors Intl Wash Inc | 6,019 | $389K | 0.1% | $64.63 * | $34.78 | +69.1% | Com | 302130109 |
| SYF | Synchrony Financial | 10,007 | $386K | 0.1% | $38.57 * | $22.56 | +40.3% | Com | 87165B103 |
| C | Citigroup Inc Com New | 5,154 | $384K | 0.1% | $74.51 * | $41.91 | +35.8% | Com | 172967424 |
| YUM | Yum Brands Inc. | 4,485 | $366K | 0.1% | $81.61 * | $56.12 | +25.6% | Com | 988498101 |
| BK | Bank New York Mellon Corp | 6,760 | $364K | 0.1% | $53.85 * | $22.07 | +95.7% | Com | 064058100 |
| — | BB&T Corp | 6,910 | $344K | 0.1% | $49.78 | $38.64 | — | Com | 054937107 |
| EXC | Exelon Corp | 8,669 | $342K | 0.1% | $39.45 * | $16.53 | +28.7% | Com | 30161N101 |
| COST | Costco Whsl Corp New | 1,825 | $340K | 0.1% | $186.30 * | $120.82 | +38.0% | Com | 22160K105 |
| — | TCF Financial Corp | 16,557 | $339K | 0.1% | $20.47 | $14.18 | — | Com | 872275102 |
| CB | Chubb Limited | 2,310 | $338K | 0.1% | $146.32 * | $109.52 | +16.2% | Com | H1467J104 |
| — | Bard CR Inc | 985 | $326K | 0.1% | $330.96 | $189.09 | — | Com | 067383109 |
| IWN | Ishares Russell 2000 Value | 2,565 | $323K | 0.1% | $125.93 | $117.56 | +7.0% | Com | 464287630 |
| SWK | Stanley Black & Decker Inc | 1,877 | $319K | 0.1% | $169.95 * | $100.07 | +35.9% | Com | 854502101 |
| CME | CME Group Inc Class A | 2,180 | $318K | 0.1% | $145.87 * | $105.45 | +5.2% | Com | 12572Q105 |
| D | Dominion Energy Inc | 3,887 | $315K | 0.1% | $81.04 * | $35.53 | +59.9% | Com | 25746U109 |
| AMAT | Applied Materials | 6,055 | $310K | 0.1% | $51.20 * | $49.42 | -5.5% | Com | 038222105 |
| ITW | Illinois Tool Works Inc | 1,840 | $307K | 0.1% | $166.85 * | $97.16 | +41.5% | Com | 452308109 |
| ACN | Accenture PLC | 2,000 | $306K | 0.1% | $153.00 * | $64.26 | +111.7% | Com | G1151C101 |
| PYPL | Paypal Hldgs Inc | 4,091 | $301K | 0.1% | $73.58 | $62.58 | +17.4% | Com | 70450Y103 |
| MTB | M&T Bk Corp | 1,750 | $299K | 0.1% | $170.86 * | $84.55 | +58.8% | Com | 55261F104 |
| IVW | Ishares S&P 500 Growth Index | 1,898 | $290K | 0.1% | $152.79 * | $34.03 | +12.2% | Com | 464287309 |
| LYBC | Lyons Bancorp, Inc. | 8,166 | $288K | 0.1% | $35.27 * | $31.59 | +16.2% | Com | 552112104 |
| MAR | Marriott International Inc Class A | 2,052 | $279K | 0.1% | $135.96 * | $92.93 | +36.7% | Com | 571903202 |
| TXT | Textron Inc | 4,865 | $275K | 0.0% | $56.53 | $43.16 | +29.7% | Com | 883203101 |
| ALLE | Allegion PLC | 3,424 | $272K | 0.0% | $79.44 * | $73.06 | -1.2% | Com | G0176J109 |
| USMV | Ishares Tr MSCI USA Mini USA ETF | 5,138 | $271K | 0.0% | $52.74 | $48.70 | +8.4% | Com | 46429B697 |
| — | CA Inc. | 8,000 | $266K | 0.0% | $33.25 | $32.48 | — | Com | 12673P105 |
| ROST | Ross Stores Inc | 3,261 | $262K | 0.0% | $80.34 * | $56.07 | +32.2% | Com | 778296103 |
| IWV | Ishares Tr Russell 3000 | 1,651 | $261K | 0.0% | $158.09 | $142.14 | +11.3% | Com | 464287689 |
| AMP | Ameriprise Finl Inc. | 1,509 | $256K | 0.0% | $169.65 * | $118.64 | +22.2% | Com | 03076C106 |
| TR | Tootsie Roll Inds Inc | 6,994 | $255K | 0.0% | $36.46 * | $23.67 | +28.8% | Com | 890516107 |
| IJR | Ishares TR Core S&P Small-Cap ETF | 3,311 | $254K | 0.0% | $76.71 | $69.24 | +10.9% | Com | 464287804 |
| — | Harris Corp Del | 1,783 | $253K | 0.0% | $141.90 | $131.48 | — | Com | 413875105 |
| CSL | Carlisle Cos Inc | 2,192 | $249K | 0.0% | $113.59 * | $98.52 | +4.4% | Com | 142339100 |
| ENB | Enbridge Inc | 6,340 | $248K | 0.0% | $39.12 * | $24.73 | -3.6% | Com | 29250N105 |
| FTRBX | Federated Total Return Instl Shs | 22,571 | $246K | 0.0% | $10.90 | $10.90 | — | Com | 31428Q101 |
| BP | BP Plc Sponsored Adr | 5,812 | $244K | 0.0% | $41.98 | $35.33 | +19.0% | Com | 055622104 |
| IXUS | Ishares Tr Core | 3,856 | $243K | 0.0% | $63.02 | $59.48 | +6.0% | Com | 46432F834 |
| NVS | Novartis Ag Sponsored Adr | 2,873 | $241K | 0.0% | $83.88 | $74.26 | +13.1% | Com | 66987V109 |
| WM | Waste Mgmt Inc New | 2,772 | $239K | 0.0% | $86.22 * | $60.93 | +23.5% | Com | 94106L109 |
| CBU | Community Bank System Inc | 4,403 | $237K | 0.0% | $53.83 * | $43.20 | -1.2% | Com | 203607106 |
| — | Bank of the Ozarks, Inc. | 4,901 | $237K | 0.0% | $48.36 | $52.24 | — | Com | 063904106 |
| XLV | Heatlh Care SPDR ETF | 2,822 | $233K | 0.0% | $82.57 | $76.19 | +8.5% | Com | 81369Y209 |
| AEP | American Electric Power Co Inc | 3,130 | $230K | 0.0% | $73.48 * | $51.29 | +8.0% | Com | 025537101 |
| AME | Ametek Inc | 3,150 | $228K | 0.0% | $72.38 * | $59.75 | +14.9% | Com | 031100100 |
| MAS | Masco Industries Inc | 5,183 | $228K | 0.0% | $43.99 * | $33.12 | +16.9% | Com | 574599106 |
| FITB | Fifth Third Bancorp | 7,410 | $225K | 0.0% | $30.36 * | $19.45 | +15.6% | Com | 316773100 |
| — | Xerox Corporation New | 7,711 | $225K | 0.0% | $29.18 | $28.78 | — | Com | 984121608 |
| DFIGX | DFA Intermediate Govt Fixed-Income I | 17,838 | $220K | 0.0% | $12.33 | $12.33 | — | Com | 233203876 |
| AIG | Amern Intl Group Inc New | 3,690 | $220K | 0.0% | $59.62 * | $45.62 | +6.1% | Com | 026874784 |
| CMI | Cummins Engine Co Inc | 1,242 | $219K | 0.0% | $176.33 * | $105.31 | +36.0% | Com | 231021106 |
| PRU | Prudential Financial Inc | 1,886 | $217K | 0.0% | $115.06 * | $76.21 | +2.8% | Com | 744320102 |
| HIG | Hartford Finl Svcs Grp | 3,791 | $213K | 0.0% | $56.19 * | $41.04 | +14.9% | Com | 416515104 |
| HEDJ | WisdomTree Europe Hedged Equity Fd | 3,347 | $213K | 0.0% | $63.64 * | $32.39 | -1.6% | Com | 97717X701 |
| — | National Oilwell Varco, Inc. | 5,870 | $211K | 0.0% | $35.95 | $35.78 | — | Com | 637071101 |
| CCL | Carnival Corp | 3,120 | $207K | 0.0% | $66.35 * | $56.43 | +8.3% | Com | 143658300 |
| APD | Air Products & Chemicals Inc | 1,255 | $206K | 0.0% | $164.14 * | $130.30 | +3.7% | Com | 009158106 |
| AMG | Affiliated Managers Group Inc | 995 | $204K | 0.0% | $205.03 * | $188.42 | +6.0% | Com | 008252108 |
| DHI | D R Horton Inc. | 4,000 | $204K | 0.0% | $51.00 * | $42.59 | +9.8% | Com | 23331A109 |
| SCZ | Ishares MSCI EAFE Small Cap Index | 3,135 | $202K | 0.0% | $64.43 | $62.93 | +2.5% | Com | 464288273 |
| JSOSX | JP Morgan Strategic Income Opps- Select | 16,019 | $186K | 0.0% | $11.61 | $11.67 | — | Com | 4812A4351 |
| — | UIT Hutton Tel | 15,000 | $62,000 | 0.0% | $4.13 | $3.73 | — | Com | 447900101 |
| NOK | Nokia Corp Sponsored Finland Adr | 10,000 | $47,000 | 0.0% | $4.70 | $7.68 | -39.3% | Com | 654902204 |
| — | JCI Limited Zar0.01 | 29,442 | $29,000 | 0.0% | $0.98 | — | — | Com | S3962R167 |