CIK: 0001577001 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $136,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 12,616 | $5,003 | 3.7% | $13.16 | 0.0% | cs | 037833100 |
| PAYX | Paychex Inc | 133,599 | $4,878 | 3.6% | $25.02 | 0.0% | cs | 704326107 |
| — | Verizon Communications Inc | 75,050 | $3,778 | 2.8% | $50.34 | — | cs | 92343v104 |
| — | Exxon Mobil Corp | 40,577 | $3,666 | 2.7% | $90.35 | — | cs | 30231g102 |
| — | Home Properties Inc | 54,025 | $3,532 | 2.6% | $65.38 | — | re | 437306103 |
| — | Abbvie Inc | 76,950 | $3,181 | 2.3% | $41.34 | — | cs | 00287y109 |
| — | Buckeye Partners LP | 43,325 | $3,040 | 2.2% | $70.17 | — | ml | 118230101 |
| — | M & T Bank Corp | 26,375 | $2,947 | 2.2% | $111.73 | — | cs | 55261f104 |
| EPD | Enterprise Products Partners L | 47,148 | $2,930 | 2.1% | $62.14 | — | ml | 293792107 |
| CAT | Caterpillar Inc | 34,917 | $2,880 | 2.1% | $61.55 | 0.0% | cs | 149123101 |
| — | EMC Corp MA | 115,335 | $2,724 | 2.0% | $23.62 | — | cs | 268648102 |
| — | DirecTV | 43,775 | $2,698 | 2.0% | $61.63 | — | cs | 25490a309 |
| AFL | Aflac Inc | 46,150 | $2,682 | 2.0% | $20.11 | 0.0% | cs | 001055102 |
| — | Tesoro Logistics LP | 44,327 | $2,680 | 2.0% | $60.46 | — | cs | 88160t107 |
| PNC | PNC Financial Services Group I | 36,150 | $2,636 | 1.9% | $47.34 | 0.0% | cs | 693475105 |
| — | Bed Bath & Beyond Inc | 37,150 | $2,636 | 1.9% | $70.96 | — | cs | 075896100 |
| JNJ | Johnson & Johnson | 30,535 | $2,622 | 1.9% | $59.66 | 0.0% | cs | 478160104 |
| — | Cisco Systems Inc | 107,460 | $2,615 | 1.9% | $24.33 | — | cs | 17275r102 |
| — | United Technologies Corp | 27,875 | $2,591 | 1.9% | $92.95 | — | cs | 913017109 |
| — | Sunoco Logistics Partners LP | 39,679 | $2,537 | 1.9% | $63.94 | — | ml | 86764l108 |
| — | Agrium Inc | 28,950 | $2,517 | 1.8% | $86.94 | — | cs | 008916108 |
| KO | Coca-Cola Co | 62,424 | $2,504 | 1.8% | $27.85 | 0.0% | cs | 191216100 |
| — | Laclede Group Inc | 54,651 | $2,495 | 1.8% | $45.65 | — | cs | 505597104 |
| — | General Electric Co | 105,618 | $2,449 | 1.8% | $23.19 | — | cs | 369604103 |
| CNND | Canandaigua Natl Corp | 19,117 | $2,428 | 1.8% | $82.71 | 0.0% | cs | 137143103 |
| TMP | Tompkins Financial Corporation | 53,236 | $2,406 | 1.8% | $27.90 | 0.0% | cs | 890110109 |
| — | Aetna Inc | 37,450 | $2,380 | 1.7% | $63.55 | — | cs | 00817y108 |
| BA | Boeing Co | 22,715 | $2,327 | 1.7% | $80.37 | 0.0% | cs | 097023105 |
| — | Du Pont E I de Nemours & Co | 43,993 | $2,310 | 1.7% | $52.51 | — | cs | 263534109 |
| QCOM | Qualcomm Inc | 37,275 | $2,277 | 1.7% | $45.06 | 0.0% | cs | 747525103 |
| — | Express Scripts Holding Co | 35,175 | $2,172 | 1.6% | $61.75 | — | cs | 30219g108 |
| — | Freeport-McMoran Copper & Gold | 77,271 | $2,133 | 1.6% | $27.60 | — | cs | 35671d857 |
| SO | Southern Co | 46,400 | $2,048 | 1.5% | $26.74 | 0.0% | cs | 842587107 |
| MSFT | Microsoft Corp | 57,020 | $1,970 | 1.4% | $26.70 | 0.0% | cs | 594918104 |
| NSC | Norfolk Southern Corp | 26,000 | $1,889 | 1.4% | $57.67 | 0.0% | cs | 655844108 |
| PG | Procter & Gamble Co | 24,542 | $1,889 | 1.4% | $55.00 | 0.0% | cs | 742718109 |
| — | NCR Corp | 57,100 | $1,884 | 1.4% | $32.99 | — | cs | 62886e108 |
| WMT | Wal-Mart Stores Inc | 25,077 | $1,868 | 1.4% | $19.98 | 0.0% | cs | 931142103 |
| — | Harris Corp | 37,825 | $1,863 | 1.4% | $49.25 | — | cs | 413875105 |
| — | Marathon Oil Corp | 51,509 | $1,781 | 1.3% | $34.58 | — | cs | 565849106 |
| CVX | Chevron Corp | 13,728 | $1,625 | 1.2% | $71.30 | 0.0% | cs | 166764100 |
| TEVA | Teva Pharmaceutical Industries | 41,000 | $1,607 | 1.2% | $39.20 | — | ad | 881624209 |
| INTC | Intel Corp | 59,503 | $1,442 | 1.1% | $17.18 | 0.0% | cs | 458140100 |
| IBM | International Business Machine | 7,394 | $1,413 | 1.0% | $118.94 | 0.0% | cs | 459200101 |
| — | Google Inc Cl A | 1,600 | $1,409 | 1.0% | $880.63 | — | cs | 38259p508 |
| — | Waste Management Inc | 32,750 | $1,321 | 1.0% | $40.34 | — | cs | 94106l109 |
| PSX | Phillips 66 | 19,916 | $1,173 | 0.9% | $40.44 | 0.0% | cs | 718546104 |
| — | Kinder Morgan Energy Partners | 12,850 | $1,097 | 0.8% | $85.37 | — | ml | 494550106 |
| — | ConocoPhillips | 16,311 | $987 | 0.7% | $60.51 | — | cs | 20825c104 |
| — | JPMorgan Chase & Co | 17,650 | $932 | 0.7% | $52.80 | — | cs | 46625h100 |
| — | Health Care REIT Inc | 13,350 | $895 | 0.7% | $67.04 | — | re | 42217k106 |
| SYY | Sysco Corp | 25,822 | $882 | 0.6% | $24.40 | 0.0% | cs | 871829107 |
| GLW | Corning Inc | 58,100 | $827 | 0.6% | $10.49 | 0.0% | cs | 219350105 |
| — | SPDR Gold Trust Gold | 6,825 | $813 | 0.6% | $119.12 | — | eo | 78463v107 |
| DODFX | Dodge & Cox Funds Intl Stock F | 21,061 | $769 | 0.6% | $36.51 | — | mf | 256206103 |
| — | TECO Energy Inc | 42,200 | $725 | 0.5% | $17.18 | — | cs | 872375100 |
| — | WellPoint Inc | 8,700 | $712 | 0.5% | $81.84 | — | cs | 94973v107 |
| — | 3M Co | 6,506 | $711 | 0.5% | $109.28 | — | cs | 88579y101 |
| MDLZ | Mondelez Intl Inc Cl A | 24,296 | $693 | 0.5% | $23.16 | 0.0% | cs | 609207105 |
| AEP | American Electric Power Inc | 15,300 | $685 | 0.5% | $30.44 | 0.0% | cs | 025537101 |
| SYK | Stryker Corp | 10,450 | $676 | 0.5% | $56.92 | 0.0% | cs | 863667101 |
| — | PowerShares ETF Trust Water Re | 29,400 | $648 | 0.5% | $22.04 | — | ui | 73935x575 |
| PAA | Plains All American Pipeline L | 11,500 | $642 | 0.5% | $55.83 | — | ml | 726503105 |
| — | Beam Inc | 9,559 | $603 | 0.4% | $63.08 | — | cs | 073730103 |
| — | MetLife Inc | 12,950 | $593 | 0.4% | $45.79 | — | cs | 59156r108 |
| — | SunTrust Banks Inc | 18,250 | $576 | 0.4% | $31.56 | — | cs | 867914103 |
| — | Oracle Corp | 18,215 | $559 | 0.4% | $30.69 | — | cs | 68389x105 |
| — | PowerShares QQQ Ser 1 | 7,255 | $517 | 0.4% | $71.26 | — | ui | 73935a104 |
| — | Transocean Ltd Reg | 9,450 | $453 | 0.3% | $47.94 | — | cs | h8817h100 |
| AMGN | Amgen Inc | 4,400 | $434 | 0.3% | $73.34 | 0.0% | cs | 031162100 |
| PEP | PepsiCo Inc | 5,252 | $430 | 0.3% | $56.00 | 0.0% | cs | 713448108 |
| — | Fortune Brands Home & Sec Inc | 9,830 | $381 | 0.3% | $38.76 | — | cs | 34964c106 |
| — | Ensco PLC Class A | 6,200 | $360 | 0.3% | $58.06 | — | cs | g3157s106 |
| — | Kraft Foods Group Inc | 6,335 | $354 | 0.3% | $55.88 | — | cs | 50076q106 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 8,000 | $342 | 0.2% | $42.75 | — | mf | 197199813 |
| CVS | CVS Caremark Corporation | 5,900 | $337 | 0.2% | $41.44 | 0.0% | cs | 126650100 |
| — | Arctic Cat Inc | 7,000 | $315 | 0.2% | $45.00 | — | cs | 039670104 |
| PM | Philip Morris Intl Inc | 3,600 | $312 | 0.2% | $49.85 | 0.0% | cs | 718172109 |
| — | Cenovus Energy Inc | 10,450 | $298 | 0.2% | $28.52 | — | cs | 15135u109 |
| — | Goldcorp Inc | 11,400 | $282 | 0.2% | $24.74 | — | cs | 380956409 |
| ACRNX | Columbia Acorn Tr Fund Cl Z | 7,000 | $233 | 0.2% | $33.29 | — | mf | 197199409 |
| — | Dreyfus Premier Inv Funds Inc | 6,210 | $221 | 0.2% | $35.59 | — | mf | 261986509 |
| BAC | Bank of America Corporation | 16,968 | $218 | 0.2% | $10.03 | 0.0% | cs | 060505104 |
| — | VMware Inc Cl A | 3,225 | $216 | 0.2% | $66.98 | — | cs | 928563402 |
| VGELX | Vanguard Specialized Portfolio | 1,749 | $200 | 0.1% | $114.35 | — | mf | 921908802 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 11,737 | $101 | 0.1% | $8.61 | — | mf | 315792101 |
| — | Torvec Inc | 25,802 | $12 | 0.0% | $0.47 | — | cs | 891479107 |
| — | Virtualscopics Inc | 15,500 | $6 | 0.0% | $0.39 | — | cs | 928269109 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |
| — | iBiz Technology Corp | 50,000 | $0 | 0.0% | — | — | cs | 45103b205 |