Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	255,240	$18.98M	3.5%	$53.69	-8.6%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	171,196	$15.98M	3.0%	$59.66	+21.5%	COMMON STOCK	478160104
AAPL	APPLE INC	137,947	$15.22M	2.8%	$17.76	+48.0%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO	189,441	$13.63M	2.5%	$55.00	+2.4%	COMMON STOCK	742718109
PEP	PEPSICO INC	128,118	$12.08M	2.3%	$56.14	+23.8%	COMMON STOCK	713448108
—	GENERAL ELECTRIC CORP	469,467	$11.84M	2.2%	$23.19	—	COMMON STOCK	369604103
JPM	JP MORGAN CHASE & CO	181,506	$11.07M	2.1%	$36.36	+36.5%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	249,146	$11.03M	2.1%	$26.70	+45.8%	COMMON STOCK	594918104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	41,395	$10.3M	1.9%	$210.09	—	OTHER	78467Y107
SDY	SPDR S&P DIVIDEND ETF	138,049	$9.961M	1.9%	$69.78	—	OTHER	78464A763
NBTB	NBT BANCORP INC	358,424	$9.656M	1.8%	$20.94	+26.4%	COMMON STOCK	628778102
MCD	MCDONALDS CORP	96,193	$9.478M	1.8%	$71.80	+4.9%	COMMON STOCK	580135101
IBB	ISHARES NASDAQ BIOTECH ETF	30,339	$9.203M	1.7%	$173.89	—	COMMON STOCK	464287556
LOW	LOWES COS INC	131,333	$9.051M	1.7%	$32.16	+77.1%	COMMON STOCK	548661107
WFC	WELLS FARGO & CO	171,563	$8.81M	1.6%	$27.84	+47.5%	COMMON STOCK	949746101
CVX	CHEVRON CORPORATION	111,331	$8.782M	1.6%	$71.30	-24.5%	COMMON STOCK	166764100
INTC	INTEL CORP	281,831	$8.494M	1.6%	$17.56	+28.8%	COMMON STOCK	458140100
—	UNITED TECHNOLOGIES CORP	94,448	$8.405M	1.6%	$92.93	—	COMMON STOCK	913017109
DIS	DISNEY WALT CO NEW	81,838	$8.364M	1.6%	$56.13	+77.7%	COMMON STOCK	254687106
IBM	INTL. BUSINESS MACHINES CORP	54,717	$7.932M	1.5%	$118.59	-19.6%	COMMON STOCK	459200101
PFE	PFIZER INC	240,881	$7.566M	1.4%	$16.46	+25.2%	COMMON STOCK	717081103
BMY	BRISTOL MYERS SQUIBB CO	127,253	$7.533M	1.4%	$28.67	+55.4%	COMMON STOCK	110122108
IWM	ISHARES RUSSELL 2000 ETF	68,702	$7.503M	1.4%	$98.38	—	OTHER	464287655
VZ	VERIZON COMMUNICATIONS	148,500	$6.461M	1.2%	$27.05	-0.1%	COMMON STOCK	92343V104
VOO	VANGUARD S&P 500 ETF	35,175	$6.181M	1.2%	$175.72	—	OTHER	922908363
UNP	UNION PAC CORP	69,342	$6.131M	1.1%	$64.48	+11.9%	COMMON STOCK	907818108
TGT	TARGET CORP	77,550	$6.1M	1.1%	$47.95	+22.3%	COMMON STOCK	87612E106
DHR	DANAHER CORP	71,094	$6.058M	1.1%	$25.01	+44.0%	COMMON STOCK	235851102
CVS	CVS HEALTH CORP	60,860	$5.872M	1.1%	$41.44	+87.7%	COMMON STOCK	126650100
T	AT&T INC	162,556	$5.296M	1.0%	$11.40	+7.6%	COMMON STOCK	00206R102
TROW	T ROWE PRICE GROUP INC	75,378	$5.239M	1.0%	$47.68	+6.9%	COMMON STOCK	74144T108
SLB	SCHLUMBERGER LTD	75,494	$5.207M	1.0%	$53.41	+10.3%	COMMON STOCK	806857108
CL	COLGATE PALMOLIVE CO	81,197	$5.153M	1.0%	$44.38	+15.6%	COMMON STOCK	194162103
CSCO	CISCO SYSTEMS INC	189,777	$4.982M	0.9%	$15.41	+27.1%	COMMON STOCK	17275R102
SPY	SPDR S&P 500 ETF TRUST	25,285	$4.845M	0.9%	$160.40	—	OTHER	78462F103
EFA	ISHARES MSCI EAFE ETF	82,911	$4.752M	0.9%	$57.95	—	OTHER	464287465
ADP	AUTOMATIC DATA PROCESSING INC	58,893	$4.733M	0.9%	$45.09	+41.7%	COMMON STOCK	053015103
ABT	ABBOTT LABS	114,902	$4.621M	0.9%	$28.85	+34.5%	COMMON STOCK	002824100
ABBV	ABBVIE INC	83,612	$4.549M	0.8%	$26.55	+60.2%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	34,809	$4.539M	0.8%	$110.21	+24.3%	COMMON STOCK	084670702
—	DU PONT E I DE NEMOURS & CO	90,636	$4.369M	0.8%	$52.50	—	COMMON STOCK	263534109
KO	COCA COLA CO	105,672	$4.239M	0.8%	$27.88	+3.4%	COMMON STOCK	191216100
NKE	NIKE INC-CLASS B	33,907	$4.17M	0.8%	$26.53	+86.9%	COMMON STOCK	654106103
MRK	MERCK & CO INC	83,976	$4.147M	0.8%	$30.99	+23.9%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	51,879	$4.115M	0.8%	$49.85	-1.9%	COMMON STOCK	718172109
LMT	LOCKHEED MARTIN CORP	19,214	$3.983M	0.7%	$71.65	+114.8%	COMMON STOCK	539830109
NVS	NOVARTIS AG SPONS ADR	42,631	$3.919M	0.7%	$71.33	—	COMMON STOCK	66987V109
D	DOMINION RESOURCES INC	54,466	$3.833M	0.7%	$34.53	+30.1%	COMMON STOCK	25746U109
ORCL	ORACLE CORPORATION	105,801	$3.821M	0.7%	$27.58	+19.4%	COMMON STOCK	68389X105
UNH	UNITEDHEALTH GROUP INC	32,654	$3.788M	0.7%	$50.75	+99.4%	COMMON STOCK	91324P102
QCOM	QUALCOMM INC	67,785	$3.643M	0.7%	$45.45	-2.9%	COMMON STOCK	747525103
NEE	NEXTERA ENERGY INC	36,366	$3.547M	0.7%	$14.15	+37.4%	COMMON STOCK	65339F101
MO	ALTRIA GROUP INC	64,519	$3.51M	0.7%	$16.28	+65.9%	COMMON STOCK	02209S103
IJH	ISHARES CORE S&P MID-CAP ETF	25,693	$3.51M	0.7%	$115.75	—	OTHER	464287507
PRU	PRUDENTIAL FINL INC	42,431	$3.234M	0.6%	$38.68	+37.0%	COMMON STOCK	744320102
MMM	3M CO	22,692	$3.217M	0.6%	$61.26	+42.8%	COMMON STOCK	88579Y101
—	GOOGLE INC CL A	5,010	$3.198M	0.6%	$880.32	—	COMMON STOCK	38259P508
—	GOOGLE INC CLASS C	5,141	$3.127M	0.6%	$575.31	—	COMMON STOCK	38259P706
XLU	UTILITIES SELECT SECTOR SPDR	68,317	$2.957M	0.6%	$37.62	—	COMMON STOCK	81369Y886
ALV	AUTOLIV INC	27,083	$2.952M	0.6%	$40.38	+47.1%	COMMON STOCK	052800109
BA	BOEING CO	22,525	$2.949M	0.6%	$81.07	+52.1%	COMMON STOCK	097023105
HON	HONEYWELL INTERNATIONAL INC	30,239	$2.863M	0.5%	$55.11	+33.0%	COMMON STOCK	438516106
PFF	ISHARES S&P PREF STK ETF	71,373	$2.755M	0.5%	$39.26	—	OTHER	464288687
AXP	AMERICAN EXPRESS CO	36,916	$2.737M	0.5%	$63.95	+3.6%	COMMON STOCK	025816109
GIS	GENERAL MLS INC	47,779	$2.682M	0.5%	$32.21	+24.1%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	55,590	$2.666M	0.5%	$39.96	-7.9%	COMMON STOCK	20825C104
CLX	CLOROX COMPANY	22,749	$2.628M	0.5%	$60.55	+38.5%	COMMON STOCK	189054109
USB	US BANCORP NEW	62,944	$2.581M	0.5%	$22.41	+33.0%	COMMON STOCK	902973304
FISV	FISERV INC	28,352	$2.456M	0.5%	$24.35	+77.6%	COMMON STOCK	337738108
KRE	KBW REGIONAL BANKING ETF	58,751	$2.42M	0.5%	$33.88	—	COMMON STOCK	78464A698
WMT	WAL MART STORES INC	37,243	$2.415M	0.5%	$19.98	-5.4%	COMMON STOCK	931142103
EEM	ISHARES MSCI EMERGING MKT ETF	71,706	$2.35M	0.4%	$38.51	—	OTHER	464287234
GWW	GRAINGER W W INC	10,669	$2.294M	0.4%	$201.89	-5.8%	COMMON STOCK	384802104
MDT	MEDTRONIC PLC	33,783	$2.262M	0.4%	$58.11	-1.9%	COMMON STOCK	G5960L103
TJX	TJX COS INC	31,647	$2.261M	0.4%	$24.50	+23.8%	COMMON STOCK	872540109
CAT	CATERPILLAR INC	34,163	$2.233M	0.4%	$61.89	-4.5%	COMMON STOCK	149123101
—	EMC CORP MASS	92,311	$2.23M	0.4%	$23.97	—	COMMON STOCK	268648102
SO	SOUTHERN COMPANY	49,109	$2.195M	0.4%	$26.73	+6.0%	COMMON STOCK	842587107
XLK	TECHNOLOGY SELECT SECT SPDR	55,388	$2.187M	0.4%	$30.59	—	COMMON STOCK	81369Y803
—	PRAXAIR INC	21,245	$2.164M	0.4%	$115.14	—	COMMON STOCK	74005P104
ECL	ECOLAB INC	19,718	$2.163M	0.4%	$73.48	+35.8%	COMMON STOCK	278865100
—	MARKET VECTORS AGRIBUSINESS	45,008	$2.063M	0.4%	$51.19	—	COMMON STOCK	57060U605
—	WALGREENS BOOTS ALLIANCE INC	23,655	$1.966M	0.4%	$84.69	—	COMMON STOCK	931427108
MCHP	MICROCHIP TECHNOLOGY INC	43,759	$1.885M	0.4%	$15.64	+12.0%	COMMON STOCK	595017104
VNQ	VANGUARD REIT ETF	24,354	$1.84M	0.3%	$69.54	—	COMMON STOCK	922908553
XLY	CONSUMER DISCRETIONARY SELT	24,766	$1.839M	0.3%	$56.41	—	COMMON STOCK	81369Y407
APD	AIR PRODUCTS & CHEMICALS INC	14,101	$1.799M	0.3%	$61.68	+59.5%	COMMON STOCK	009158106
GS	GOLDMAN SACHS GROUP INC	10,281	$1.787M	0.3%	$120.06	+32.3%	COMMON STOCK	38141G104
AWK	AMERICAN WATER WORKS CO INC	31,424	$1.731M	0.3%	$32.22	+32.6%	COMMON STOCK	030420103
—	EXPRESS SCRIPTS HLDG	21,198	$1.716M	0.3%	$68.02	—	COMMON STOCK	30219G108
DIA	SPDR DJIA TRUST	10,290	$1.673M	0.3%	$148.55	—	OTHER	78467X109
ITW	ILLINOIS TOOL WKS INC	20,147	$1.658M	0.3%	$49.85	+37.1%	COMMON STOCK	452308109
—	MONSANTO CO	19,111	$1.631M	0.3%	$99.04	—	COMMON STOCK	61166W101
HD	HOME DEPOT INC	13,834	$1.597M	0.3%	$59.24	+52.7%	COMMON STOCK	437076102
XLB	MATERIALS SELECT SPDR FUND	39,067	$1.56M	0.3%	$39.72	—	COMMON STOCK	81369Y100
XLI	INDUSTRIAL SELECT SECTOR SPDR	29,702	$1.482M	0.3%	$42.64	—	COMMON STOCK	81369Y704
VWO	VANGUARD FTSE EMERGING MARKETS	44,488	$1.472M	0.3%	$39.31	—	OTHER	922042858
MDLZ	MONDELEZ INTERNATIONAL INC	34,171	$1.431M	0.3%	$23.16	+47.0%	COMMON STOCK	609207105
NSC	NORFOLK SOUTHERN CORP	18,498	$1.413M	0.3%	$58.63	+11.1%	COMMON STOCK	655844108
XLF	FINANCIAL SELECT SECTOR SPDR	62,215	$1.41M	0.3%	$19.45	—	COMMON STOCK	81369Y605
GILD	GILEAD SCIENCES INC	13,746	$1.35M	0.3%	$37.28	+107.9%	COMMON STOCK	375558103
—	DOW CHEMICAL COMPANY	31,322	$1.328M	0.2%	$32.46	—	COMMON STOCK	260543103
TM	TOYOTA MOTOR CORP SPONS ADR	11,150	$1.307M	0.2%	$120.61	—	COMMON STOCK	892331307
SPIB	SPDR BARCLAYS I/T CORP BD ETF	37,816	$1.284M	0.2%	$33.61	—	OTHER	78464A375
VCIT	VANGUARD INTER TERM CORP BOND	14,119	$1.206M	0.2%	$83.00	—	OTHER	92206C870
LLY	LILLY ELI & CO	13,757	$1.152M	0.2%	$42.37	+66.3%	COMMON STOCK	532457108
XLV	HEALTH CARE SELECT SECTOR SPDR	17,040	$1.129M	0.2%	$48.87	—	COMMON STOCK	81369Y209
TD	TORONTO DOMINION BANK	27,912	$1.1M	0.2%	$42.93	-7.2%	COMMON STOCK	891160509
—	APACHE CORP	27,983	$1.095M	0.2%	$80.79	—	COMMON STOCK	037411105
EMR	EMERSON ELEC CO	24,748	$1.093M	0.2%	$40.12	-6.9%	COMMON STOCK	291011104
XLP	CONSUMER STAPLES SELECT SECTOR	21,826	$1.03M	0.2%	$39.67	—	COMMON STOCK	81369Y308
—	CELGENE CORP	9,218	$997K	0.2%	$100.23	—	COMMON STOCK	151020104
IYZ	ISHARES DJ US TELCOM SECTOR ET	36,820	$994K	0.2%	$26.38	—	COMMON STOCK	464287713
XLE	ENERGY SELECT SECTOR SPDR	16,053	$982K	0.2%	$78.30	—	COMMON STOCK	81369Y506
—	GLAXO SMITHKLINE SPONS ADR	24,192	$930K	0.2%	$49.85	—	COMMON STOCK	37733W105
UPS	UNITED PARCEL SERVICE CL B	8,623	$851K	0.2%	$55.73	+21.7%	COMMON STOCK	911312106
CMCSA	COMCAST CORP-CL A	14,490	$825K	0.2%	$17.23	+35.4%	COMMON STOCK	20030N101
KHC	KRAFT HEINZ CO	11,459	$809K	0.2%	$47.82	0.0%	COMMON STOCK	500754106
KMB	KIMBERLY CLARK CORP	7,296	$795K	0.1%	$63.06	+22.7%	COMMON STOCK	494368103
YUM	YUM! BRANDS INC	9,831	$786K	0.1%	$38.97	+27.9%	COMMON STOCK	988498101
DE	DEERE & CO	10,400	$769K	0.1%	$68.07	+7.8%	COMMON STOCK	244199105
TXT	TEXTRON INC	19,440	$732K	0.1%	$26.50	+54.0%	COMMON STOCK	883203101
—	ACTIVISION BLIZZARD, INC	22,783	$704K	0.1%	$30.90	—	COMMON STOCK	00507V109
SYY	SYSCO CORP	17,990	$701K	0.1%	$24.65	+18.0%	COMMON STOCK	871829107
MET	METLIFE INC	13,854	$653K	0.1%	$30.50	+7.9%	COMMON STOCK	59156R108
—	INGERSOLL-RAND PLC	12,500	$635K	0.1%	$55.53	—	COMMON STOCK	G47791101
AMGN	AMGEN INC	4,288	$593K	0.1%	$81.34	+42.9%	COMMON STOCK	031162100
AGG	ISHARES CORE U.S. AGGREGATE BO	5,162	$566K	0.1%	$107.15	—	OTHER	464287226
—	WR GRACE & CO	6,000	$558K	0.1%	$84.00	—	COMMON STOCK	38388F108
GD	GENERAL DYNAMICS CORP	3,816	$527K	0.1%	$56.78	+103.4%	COMMON STOCK	369550108
BK	BANK OF NEW YORK MELLON CORP	13,381	$524K	0.1%	$21.78	+46.9%	COMMON STOCK	064058100
NVO	NOVO NORDISK AS SPONS ADR	9,660	$524K	0.1%	$67.50	—	COMMON STOCK	670100205
EPD	ENTERPRISE PRODS PARTNERS LP	20,725	$516K	0.1%	$52.24	—	COMMON STOCK	293792107
ETN	EATON CORP PLC	9,807	$503K	0.1%	$46.70	-0.4%	COMMON STOCK	G29183103
XYL	XYLEM INC	15,290	$503K	0.1%	$23.44	+26.1%	COMMON STOCK	98419M100
BAX	BAXTER INTL INC	15,116	$497K	0.1%	$31.39	+2.1%	COMMON STOCK	071813109
C	CITIGROUP INC	9,794	$486K	0.1%	$36.30	+12.3%	COMMON STOCK	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC	5,151	$483K	0.1%	$67.30	+36.7%	COMMON STOCK	98956P102
SYK	STRYKER CORPORATION	5,102	$480K	0.1%	$56.92	+54.4%	COMMON STOCK	863667101
BDX	BECTON DICKINSON	3,565	$473K	0.1%	$78.11	+52.7%	COMMON STOCK	075887109
MTB	M & T BANK CORP	3,800	$463K	0.1%	$72.91	+27.9%	COMMON STOCK	55261F104
—	STARWOOD HOTELS & RESORTS	6,543	$435K	0.1%	$79.72	—	COMMON STOCK	85590A401
BIV	VANGUARD INTERMEDIATE-TERM BON	5,075	$430K	0.1%	$83.55	—	OTHER	921937819
IEF	ISHARES BARCLAYS 7-10 YEAR TR	3,898	$420K	0.1%	$102.49	—	OTHER	464287440
—	WGL HLDGS INC	6,700	$386K	0.1%	$43.06	—	COMMON STOCK	92924F106
BAC	BANK OF AMERICA CORP	24,546	$383K	0.1%	$10.50	+28.1%	COMMON STOCK	060505104
PEG	PUBLIC SVC ENTERPRISE GROUP IN	8,507	$359K	0.1%	$21.73	+30.7%	COMMON STOCK	744573106
DUK	DUKE ENERGY CORP	4,918	$354K	0.1%	$45.01	+4.8%	COMMON STOCK	26441C204
GLW	CORNING INC	20,698	$354K	0.1%	$10.49	+30.0%	COMMON STOCK	219350105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,520	$346K	0.1%	$43.04	+29.3%	COMMON STOCK	192446102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	4,052	$344K	0.1%	$84.27	—	OTHER	464287457
—	BAXALTA INC	10,648	$336K	0.1%	$31.56	—	COMMON STOCK	07177M103
SJM	JM SMUCKER CO	2,854	$326K	0.1%	$70.84	+15.4%	COMMON STOCK	832696405
NUE	NUCOR CORP	8,277	$310K	0.1%	$33.29	+0.7%	COMMON STOCK	670346105
—	SIGMA ALDRICH CORP	2,215	$308K	0.1%	$80.45	—	COMMON STOCK	826552101
EXC	EXELON CORP	10,098	$300K	0.1%	$15.35	+1.4%	COMMON STOCK	30161N101
CHD	CHURCH & DWIGHT INC	3,558	$299K	0.1%	$26.18	+42.8%	COMMON STOCK	171340102
—	ST JUDE MEDICAL INC	4,581	$289K	0.1%	$46.59	—	COMMON STOCK	790849103
—	BED BATH & BEYOND INC	5,068	$289K	0.1%	$70.95	—	COMMON STOCK	075896100
—	ANADARKO PETROLEUM CORPORATION	4,750	$287K	0.1%	$84.10	—	COMMON STOCK	032511107
COF	CAPITAL ONE FINANCIAL CORP	3,726	$270K	0.1%	$56.95	+16.9%	COMMON STOCK	14040H105
MOS	THE MOSAIC COMPANY	8,678	$270K	0.1%	$46.26	-27.5%	COMMON STOCK	61945C103
ALL	ALLSTATE CORP	4,615	$269K	0.1%	$37.12	+34.1%	COMMON STOCK	020002101
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$268K	0.1%	$105.18	—	OTHER	464288646
BND	VANGUARD TOTAL BOND MARKET ETF	3,257	$267K	0.0%	$81.10	—	OTHER	921937835
VV	VANGUARD LARGE-CAP ETF	3,010	$265K	0.0%	$73.48	—	OTHER	922908637
EXPD	EXPEDITORS INTL WASH INC	5,550	$261K	0.0%	$31.69	+30.5%	COMMON STOCK	302130109
BHP	BHP BILLITON LTD SPONS ADR	8,177	$259K	0.0%	$57.67	—	COMMON STOCK	088606108
—	ROYAL DUTCH SHELL SPONS ADR	5,456	$259K	0.0%	$62.43	—	COMMON STOCK	780259206
COST	COSTCO WHOLESALE CORP	1,785	$258K	0.0%	$110.74	+8.0%	COMMON STOCK	22160K105
KBE	KBW BANK ETF	7,528	$251K	0.0%	$29.05	—	COMMON STOCK	78464A797
XEL	XCEL ENERGY INC	7,012	$248K	0.0%	$19.78	+24.2%	COMMON STOCK	98389B100
—	HEWLETT PACKARD CO	9,568	$245K	0.0%	$27.48	—	COMMON STOCK	428236103
FBIN	FORTUNE BRANDS INC	5,144	$244K	0.0%	$28.75	+23.4%	COMMON STOCK	34964C106
WMB	WILLIAMS COS INC	6,611	$243K	0.0%	$18.16	+51.0%	COMMON STOCK	969457100
TMO	THERMO FISHER SCIENTIFIC INC	1,937	$237K	0.0%	$86.81	+45.5%	COMMON STOCK	883556102
SWKS	SKYWORKS SOLUTIONS INC	2,800	$236K	0.0%	$42.77	+72.9%	COMMON STOCK	83088M102
META	FACEBOOK INC-A	2,575	$232K	0.0%	$91.13	0.0%	COMMON STOCK	30303M102
CSX	CSX CORP	8,485	$228K	0.0%	$7.69	+8.7%	COMMON STOCK	126408103
—	FOOT LOCKER INC	3,100	$223K	0.0%	$67.10	—	COMMON STOCK	344849104
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$220K	0.0%	$150.00	—	OTHER	464287606
SU	SUNCOR ENERGY INC	8,149	$218K	0.0%	$19.64	-5.6%	COMMON STOCK	867224107
VFC	V.F. CORP	3,187	$217K	0.0%	$69.19	-1.0%	COMMON STOCK	918204108
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$216K	0.0%	$56.39	—	COMMON STOCK	559080106
AROW	ARROW FINL CORP	8,003	$214K	0.0%	$15.76	+4.1%	COMMON STOCK	042744102
PSX	PHILLIPS 66	2,764	$213K	0.0%	$40.56	+33.2%	COMMON STOCK	718546104
PCG	PG & E CORP	4,001	$212K	0.0%	$47.04	0.0%	COMMON STOCK	69331C108
—	BLACKROCK INC CL A	710	$211K	0.0%	$256.18	—	COMMON STOCK	09247X101
AMZN	AMAZON.COM INC	407	$208K	0.0%	$20.90	+21.0%	COMMON STOCK	023135106
SBUX	STARBUCKS CORP	3,616	$205K	0.0%	$45.32	0.0%	COMMON STOCK	855244109
ROK	ROCKWELL AUTOMATION INC	1,975	$201K	0.0%	$67.20	+37.5%	COMMON STOCK	773903109
BP	BP PLC SPONS ADR	6,550	$200K	0.0%	$43.03	—	COMMON STOCK	055622104
—	FIRST NIAGARA FINANCIAL GRP	18,924	$194K	0.0%	$9.79	—	COMMON STOCK	33582V108
—	ALCOA INC	10,306	$99,000	0.0%	$8.39	—	COMMON STOCK	013817101