Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 12,671 | $6.041M | 4.2% | $13.16 | +8.5% | cs | 037833100 |
| PAYX | Paychex Inc | 130,279 | $5.295M | 3.7% | $25.02 | +8.0% | cs | 704326107 |
| — | Verizon Communications Inc | 77,025 | $3.595M | 2.5% | $50.25 | — | cs | 92343v104 |
| — | Abbvie Inc | 78,600 | $3.516M | 2.5% | $41.41 | — | cs | 00287y109 |
| — | Exxon Mobil Corp | 40,702 | $3.502M | 2.4% | $90.35 | — | cs | 30231g102 |
| — | Home Properties Inc | 56,525 | $3.264M | 2.3% | $65.04 | — | re | 437306103 |
| — | EMC Corp MA | 117,035 | $2.991M | 2.1% | $23.65 | — | cs | 268648102 |
| — | United Technologies Corp | 27,500 | $2.965M | 2.1% | $92.95 | — | cs | 913017109 |
| — | M & T Bank Corp | 26,175 | $2.93M | 2.0% | $111.73 | — | cs | 55261f104 |
| — | Bed Bath & Beyond Inc | 37,650 | $2.913M | 2.0% | $71.04 | — | cs | 075896100 |
| CAT | Caterpillar Inc | 34,917 | $2.912M | 2.0% | $61.55 | +0.1% | cs | 149123101 |
| EPD | Enterprise Products Partners L | 47,448 | $2.896M | 2.0% | $62.14 | — | ml | 293792107 |
| AFL | Aflac Inc | 46,650 | $2.892M | 2.0% | $20.13 | +11.5% | cs | 001055102 |
| — | Buckeye Partners LP | 44,075 | $2.888M | 2.0% | $70.09 | — | ml | 118230101 |
| — | Freeport-McMoran Copper & Gold | 85,371 | $2.824M | 2.0% | $28.12 | — | cs | 35671d857 |
| — | DirecTV | 46,400 | $2.774M | 1.9% | $61.53 | — | cs | 25490a309 |
| — | Sunoco Logistics Partners LP | 40,479 | $2.69M | 1.9% | $63.99 | — | ml | 86764l108 |
| — | Aetna Inc | 41,525 | $2.658M | 1.9% | $63.60 | — | cs | 00817y108 |
| QCOM | Qualcomm Inc | 39,425 | $2.654M | 1.9% | $45.14 | +3.1% | cs | 747525103 |
| — | Laclede Group Inc | 58,801 | $2.646M | 1.9% | $45.61 | — | cs | 505597104 |
| JNJ | Johnson & Johnson | 30,435 | $2.638M | 1.8% | $59.66 | +6.5% | cs | 478160104 |
| — | Cisco Systems Inc | 111,710 | $2.617M | 1.8% | $24.30 | — | cs | 17275r102 |
| PNC | PNC Financial Services Group I | 36,000 | $2.608M | 1.8% | $47.34 | +8.4% | cs | 693475105 |
| — | Tesoro Logistics LP | 44,780 | $2.597M | 1.8% | $60.43 | — | cs | 88160t107 |
| — | Du Pont E I de Nemours & Co | 43,793 | $2.565M | 1.8% | $52.51 | — | cs | 263534109 |
| BA | Boeing Co | 21,815 | $2.563M | 1.8% | $80.37 | +13.9% | cs | 097023105 |
| TMP | Tompkins Financial Corporation | 55,086 | $2.546M | 1.8% | $27.99 | +9.3% | cs | 890110109 |
| CNND | Canandaigua Natl Corp | 19,117 | $2.543M | 1.8% | $82.71 | +8.2% | cs | 137143103 |
| — | Agrium Inc | 29,600 | $2.487M | 1.7% | $86.88 | — | cs | 008916108 |
| — | General Electric Co | 103,118 | $2.463M | 1.7% | $23.19 | — | cs | 369604103 |
| KO | Coca-Cola Co | 63,124 | $2.391M | 1.7% | $27.84 | -3.8% | cs | 191216100 |
| — | Express Scripts Holding Co | 36,825 | $2.276M | 1.6% | $61.75 | — | cs | 30219g108 |
| — | NCR Corp | 57,100 | $2.262M | 1.6% | $32.99 | — | cs | 62886e108 |
| NSC | Norfolk Southern Corp | 25,900 | $2.003M | 1.4% | $57.67 | -1.2% | cs | 655844108 |
| SO | Southern Co | 48,000 | $1.977M | 1.4% | $26.70 | -5.1% | cs | 842587107 |
| MSFT | Microsoft Corp | 56,870 | $1.893M | 1.3% | $26.70 | +1.1% | cs | 594918104 |
| — | Marathon Oil Corp | 53,709 | $1.873M | 1.3% | $34.59 | — | cs | 565849106 |
| WMT | Wal-Mart Stores Inc | 25,077 | $1.855M | 1.3% | $19.98 | -1.0% | cs | 931142103 |
| PG | Procter & Gamble Co | 24,242 | $1.832M | 1.3% | $55.00 | +2.2% | cs | 742718109 |
| PSX | Phillips 66 | 30,716 | $1.776M | 1.2% | $39.41 | -4.8% | cs | 718546104 |
| CVX | Chevron Corp | 13,728 | $1.668M | 1.2% | $71.30 | +2.5% | cs | 166764100 |
| IBM | International Business Machine | 7,844 | $1.453M | 1.0% | $118.51 | -5.9% | cs | 459200101 |
| TEVA | Teva Pharmaceutical Industries | 37,900 | $1.432M | 1.0% | $39.20 | — | ad | 881624209 |
| INTC | Intel Corp | 61,903 | $1.419M | 1.0% | $17.17 | -1.5% | cs | 458140100 |
| — | Google Inc Cl A | 1,600 | $1.401M | 1.0% | $880.63 | — | cs | 38259p508 |
| — | Waste Management Inc | 32,500 | $1.34M | 0.9% | $40.34 | — | cs | 94106l109 |
| — | Kinder Morgan Energy Partners | 16,200 | $1.293M | 0.9% | $84.22 | — | ml | 494550106 |
| — | ConocoPhillips | 16,311 | $1.134M | 0.8% | $60.51 | — | cs | 20825c104 |
| — | TECO Energy Inc | 61,100 | $1.011M | 0.7% | $16.98 | — | cs | 872375100 |
| AEP | American Electric Power Inc | 22,200 | $962K | 0.7% | $29.84 | -4.5% | cs | 025537101 |
| — | JPMorgan Chase & Co | 17,000 | $879K | 0.6% | $52.80 | — | cs | 46625h100 |
| DODFX | Dodge & Cox Funds Intl Stock F | 20,479 | $831K | 0.6% | $36.51 | — | mf | 256206103 |
| — | SPDR Gold Trust Gold | 6,425 | $824K | 0.6% | $119.12 | — | eo | 78463v107 |
| GLW | Corning Inc | 55,700 | $813K | 0.6% | $10.49 | +2.5% | cs | 219350105 |
| MDLZ | Mondelez Intl Inc Cl A | 25,696 | $807K | 0.6% | $23.19 | +2.3% | cs | 609207105 |
| — | Health Care REIT Inc | 12,850 | $802K | 0.6% | $67.04 | — | re | 42217k106 |
| — | 3M Co | 6,457 | $771K | 0.5% | $109.28 | — | cs | 88579y101 |
| — | MetLife Inc | 16,350 | $768K | 0.5% | $46.04 | — | cs | 59156r108 |
| SYY | Sysco Corp | 23,322 | $742K | 0.5% | $24.40 | -1.7% | cs | 871829107 |
| — | WellPoint Inc | 8,800 | $736K | 0.5% | $81.86 | — | cs | 94973v107 |
| SYK | Stryker Corp | 10,500 | $710K | 0.5% | $56.92 | +4.4% | cs | 863667101 |
| — | PowerShares ETF Trust Water Re | 29,100 | $696K | 0.5% | $22.04 | — | ui | 73935x575 |
| — | Oracle Corp | 19,015 | $631K | 0.4% | $30.79 | — | cs | 68389x105 |
| PAA | Plains All American Pipeline L | 11,900 | $627K | 0.4% | $55.72 | — | ml | 726503105 |
| — | Beam Inc | 9,559 | $618K | 0.4% | $63.08 | — | cs | 073730103 |
| — | SunTrust Banks Inc | 18,250 | $592K | 0.4% | $31.56 | — | cs | 867914103 |
| — | Ensco PLC Class A | 10,650 | $572K | 0.4% | $56.24 | — | cs | g3157s106 |
| — | PowerShares QQQ Ser 1 | 6,905 | $545K | 0.4% | $71.26 | — | ui | 73935a104 |
| AMGN | Amgen Inc | 4,500 | $504K | 0.4% | $73.42 | +4.8% | cs | 031162100 |
| PEP | PepsiCo Inc | 5,452 | $433K | 0.3% | $56.02 | +1.3% | cs | 713448108 |
| — | Fortune Brands Home & Sec Inc | 9,831 | $409K | 0.3% | $38.76 | — | cs | 34964c106 |
| — | Transocean Ltd Reg | 8,850 | $394K | 0.3% | $47.94 | — | cs | h8817h100 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 8,000 | $373K | 0.3% | $42.75 | — | mf | 197199813 |
| — | Arctic Cat Inc | 6,500 | $371K | 0.3% | $45.00 | — | cs | 039670104 |
| — | Facebook Inc Cl A | 7,000 | $352K | 0.2% | $50.29 | — | cs | 30303m102 |
| CVS | CVS Caremark Corporation | 5,700 | $323K | 0.2% | $41.44 | +3.2% | cs | 126650100 |
| PM | Philip Morris Intl Inc | 3,600 | $312K | 0.2% | $49.85 | -5.0% | cs | 718172109 |
| — | Cenovus Energy Inc | 10,150 | $303K | 0.2% | $28.52 | — | cs | 15135u109 |
| — | Kraft Foods Group Inc | 5,768 | $303K | 0.2% | $55.88 | — | cs | 50076q106 |
| NFG | National Fuel Gas Co NJ | 3,900 | $268K | 0.2% | $65.04 | 0.0% | cs | 636180101 |
| — | VMware Inc Cl A | 3,225 | $261K | 0.2% | $66.98 | — | cs | 928563402 |
| ACRNX | Columbia Acorn Tr Fund Cl Z | 7,000 | $257K | 0.2% | $33.29 | — | mf | 197199409 |
| — | Dreyfus Premier Inv Funds Inc | 6,210 | $247K | 0.2% | $35.59 | — | mf | 261986509 |
| SLB | Schlumberger Ltd | 2,650 | $234K | 0.2% | $58.98 | 0.0% | cs | 806857108 |
| — | Blackstone Group LP | 9,000 | $224K | 0.2% | $24.89 | — | ml | 09253u108 |
| VGELX | Vanguard Specialized Portfolio | 1,749 | $217K | 0.2% | $114.35 | — | mf | 921908802 |
| BAC | Bank of America Corporation | 15,268 | $211K | 0.1% | $10.03 | +12.0% | cs | 060505104 |
| — | JPMorgan Inv Conserv Growth C | 14,311 | $175K | 0.1% | $12.23 | — | mf | 4812c2601 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 16,467 | $151K | 0.1% | $8.77 | — | mf | 315792101 |
| — | Torvec Inc | 25,802 | $10,000 | 0.0% | $0.47 | — | cs | 891479107 |
| — | iBiz Technology Corp | 50,000 | $0 | 0.0% | — | — | cs | 45103b205 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |