Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,413 | $7.199M | 3.6% | $13.34 | +24.3% | cs | 037833100 |
| PAYX | Paychex Inc | 147,650 | $6.29M | 3.2% | $25.54 | +15.5% | cs | 704326107 |
| — | Verizon Communications Inc | 119,955 | $5.706M | 2.9% | $49.48 | — | cs | 92343v104 |
| — | Home Properties Inc | 83,101 | $4.996M | 2.5% | $61.65 | — | re | 437306103 |
| — | NCR Corp | 124,175 | $4.539M | 2.3% | $33.56 | — | cs | 62886e108 |
| — | Abbvie Inc | 87,650 | $4.505M | 2.3% | $42.59 | — | cs | 00287y109 |
| — | Exxon Mobil Corp | 44,436 | $4.341M | 2.2% | $91.38 | — | cs | 30231g102 |
| KO | Coca-Cola Co | 109,699 | $4.241M | 2.1% | $27.32 | -2.8% | cs | 191216100 |
| — | DirecTV | 54,075 | $4.132M | 2.1% | $62.54 | — | cs | 25490a309 |
| — | Sunoco Logistics Partners LP | 44,096 | $4.007M | 2.0% | $65.16 | — | ml | 86764l108 |
| — | General Electric Co | 152,393 | $3.945M | 2.0% | $24.71 | — | cs | 369604103 |
| — | Buckeye Partners LP | 51,355 | $3.854M | 1.9% | $70.22 | — | ml | 118230101 |
| CAT | Caterpillar Inc | 38,167 | $3.793M | 1.9% | $61.75 | +12.9% | cs | 149123101 |
| EPD | Enterprise Products Partners L | 54,198 | $3.759M | 1.9% | $62.70 | — | ml | 293792107 |
| — | Aetna Inc | 49,800 | $3.734M | 1.9% | $64.53 | — | cs | 00817y108 |
| — | EMC Corp MA | 134,685 | $3.692M | 1.9% | $23.84 | — | cs | 268648102 |
| — | United Technologies Corp | 31,555 | $3.687M | 1.9% | $95.63 | — | cs | 913017109 |
| QCOM | Qualcomm Inc | 45,475 | $3.586M | 1.8% | $45.92 | +17.6% | cs | 747525103 |
| — | Express Scripts Holding Co | 46,045 | $3.458M | 1.7% | $63.56 | — | cs | 30219g108 |
| AFL | Aflac Inc | 54,100 | $3.41M | 1.7% | $20.75 | +15.6% | cs | 001055102 |
| PNC | PNC Financial Services Group I | 38,350 | $3.336M | 1.7% | $47.65 | +19.2% | cs | 693475105 |
| — | Du Pont E I de Nemours & Co | 49,259 | $3.305M | 1.7% | $53.94 | — | cs | 263534109 |
| — | M & T Bank Corp | 27,047 | $3.281M | 1.7% | $111.94 | — | cs | 55261f104 |
| WFC | Wells Fargo & Co | 65,640 | $3.265M | 1.6% | $33.41 | 0.0% | cs | 949746101 |
| TMP | Tompkins Financial Corporation | 65,368 | $3.2M | 1.6% | $28.79 | +15.1% | cs | 890110109 |
| — | Freeport-McMoran Copper & Gold | 95,823 | $3.169M | 1.6% | $29.19 | — | cs | 35671d857 |
| — | Agrium Inc | 32,375 | $3.157M | 1.6% | $87.50 | — | cs | 008916108 |
| — | Comcast Corp Cl A | 62,850 | $3.145M | 1.6% | $51.83 | — | cs | 20030n101 |
| — | Tesoro Logistics LP | 51,836 | $3.121M | 1.6% | $59.39 | — | cs | 88160t107 |
| JNJ | Johnson & Johnson | 31,552 | $3.099M | 1.6% | $59.91 | +11.2% | cs | 478160104 |
| — | Laclede Group Inc | 65,351 | $3.081M | 1.6% | $45.64 | — | cs | 505597104 |
| — | Bed Bath & Beyond Inc | 43,625 | $3.001M | 1.5% | $72.03 | — | cs | 075896100 |
| BA | Boeing Co | 23,365 | $2.932M | 1.5% | $82.94 | +34.7% | cs | 097023105 |
| PSX | Phillips 66 | 37,066 | $2.856M | 1.4% | $40.10 | +24.2% | cs | 718546104 |
| NSC | Norfolk Southern Corp | 28,925 | $2.811M | 1.4% | $58.53 | +22.0% | cs | 655844108 |
| SO | Southern Co | 63,900 | $2.808M | 1.4% | $26.20 | -3.5% | cs | 842587107 |
| — | Cisco Systems Inc | 122,735 | $2.751M | 1.4% | $24.10 | — | cs | 17275r102 |
| CNND | Canandaigua Natl Corp | 20,561 | $2.673M | 1.3% | $82.87 | +2.9% | cs | 137143103 |
| EBAY | eBay Inc | 44,875 | $2.479M | 1.2% | $20.67 | 0.0% | cs | 278642103 |
| MSFT | Microsoft Corp | 58,830 | $2.411M | 1.2% | $26.84 | +16.5% | cs | 594918104 |
| — | Marathon Oil Corp | 61,709 | $2.192M | 1.1% | $34.70 | — | cs | 565849106 |
| PG | Procter & Gamble Co | 25,317 | $2.041M | 1.0% | $55.11 | +2.6% | cs | 742718109 |
| WMT | Wal-Mart Stores Inc | 26,052 | $1.991M | 1.0% | $19.99 | -0.4% | cs | 931142103 |
| IBM | International Business Machine | 9,825 | $1.891M | 1.0% | $116.12 | -5.9% | cs | 459200101 |
| — | Google Inc Cl A | 1,665 | $1.856M | 0.9% | $898.01 | — | cs | 38259p508 |
| INTC | Intel Corp | 70,978 | $1.832M | 0.9% | $17.32 | +7.8% | cs | 458140100 |
| CVX | Chevron Corp | 15,328 | $1.823M | 0.9% | $71.35 | -1.4% | cs | 166764100 |
| — | Kinder Morgan Energy Partners | 24,100 | $1.782M | 0.9% | $82.50 | — | ml | 494550106 |
| AEP | American Electric Power Inc | 34,450 | $1.745M | 0.9% | $29.89 | +6.5% | cs | 025537101 |
| TEVA | Teva Pharmaceutical Industries | 31,825 | $1.682M | 0.8% | $39.20 | — | ad | 881624209 |
| — | TECO Energy Inc | 95,585 | $1.639M | 0.8% | $17.07 | — | cs | 872375100 |
| MDLZ | Mondelez Intl Inc Cl A | 43,189 | $1.492M | 0.8% | $24.42 | +7.9% | cs | 609207105 |
| — | Waste Management Inc | 34,625 | $1.457M | 0.7% | $40.62 | — | cs | 94106l109 |
| — | MetLife Inc | 27,150 | $1.434M | 0.7% | $48.91 | — | cs | 59156r108 |
| — | Costco Wholesale Corp | 12,500 | $1.396M | 0.7% | $111.68 | — | cs | 22160k105 |
| — | ConocoPhillips | 19,244 | $1.354M | 0.7% | $61.98 | — | cs | 20825c104 |
| GLW | Corning Inc | 59,350 | $1.236M | 0.6% | $10.64 | +29.8% | cs | 219350105 |
| — | Health Care REIT Inc | 19,300 | $1.15M | 0.6% | $62.61 | — | re | 42217k106 |
| — | Ensco PLC Class A | 20,850 | $1.1M | 0.6% | $55.76 | — | cs | g3157s106 |
| — | JPMorgan Chase & Co | 17,740 | $1.077M | 0.5% | $53.16 | — | cs | 46625h100 |
| DODFX | Dodge & Cox Funds Intl Stock F | 22,464 | $994K | 0.5% | $37.10 | — | mf | 256206103 |
| — | WellPoint Inc | 8,900 | $886K | 0.4% | $82.09 | — | cs | 94973v107 |
| SYK | Stryker Corp | 10,533 | $858K | 0.4% | $57.05 | +21.0% | cs | 863667101 |
| — | 3M Co | 6,250 | $848K | 0.4% | $109.28 | — | cs | 88579y101 |
| SYY | Sysco Corp | 23,222 | $839K | 0.4% | $24.40 | +7.0% | cs | 871829107 |
| — | SunTrust Banks Inc | 20,775 | $827K | 0.4% | $32.20 | — | cs | 867914103 |
| — | PowerShares ETF Trust Water Re | 30,000 | $800K | 0.4% | $22.20 | — | ui | 73935x575 |
| — | Oracle Corp | 19,515 | $798K | 0.4% | $30.99 | — | cs | 68389x105 |
| PAA | Plains All American Pipeline L | 14,400 | $794K | 0.4% | $55.03 | — | ml | 726503105 |
| — | SPDR Gold Trust Gold | 6,200 | $766K | 0.4% | $119.12 | — | eo | 78463v107 |
| — | Constellation Brands Inc Cl A | 7,650 | $650K | 0.3% | $74.24 | — | cs | 21036p108 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 66,886 | $643K | 0.3% | $9.34 | — | mf | 315792101 |
| — | PowerShares QQQ Ser 1 | 7,135 | $626K | 0.3% | $71.80 | — | ui | 73935a104 |
| AMGN | Amgen Inc | 4,250 | $524K | 0.3% | $73.90 | +17.6% | cs | 031162100 |
| PEP | PepsiCo Inc | 6,152 | $514K | 0.3% | $56.19 | +1.2% | cs | 713448108 |
| CVS | CVS Caremark Corporation | 5,950 | $445K | 0.2% | $41.64 | +22.7% | cs | 126650100 |
| — | Fortune Brands Home & Sec Inc | 9,874 | $416K | 0.2% | $39.16 | — | cs | 34964c106 |
| BAX | Baxter Intl Inc | 5,350 | $394K | 0.2% | $29.62 | +2.4% | cs | 071813109 |
| — | AT&T Inc | 11,136 | $391K | 0.2% | $35.18 | — | cs | 00206r102 |
| BAC | Bank of America Corporation | 22,268 | $383K | 0.2% | $10.55 | +25.7% | cs | 060505104 |
| PM | Philip Morris Intl Inc | 4,600 | $377K | 0.2% | $49.21 | -9.1% | cs | 718172109 |
| — | VMware Inc Cl A | 3,450 | $373K | 0.2% | $68.45 | — | cs | 928563402 |
| — | Kraft Foods Group Inc | 6,547 | $367K | 0.2% | $55.90 | — | cs | 50076q106 |
| — | Facebook Inc Cl A | 5,916 | $356K | 0.2% | $50.29 | — | cs | 30303m102 |
| — | Blackstone Group LP | 10,200 | $339K | 0.2% | $25.84 | — | ml | 09253u108 |
| FLVCX | Fidelity Secs Fund Leveraged C | 7,166 | $315K | 0.2% | $43.96 | — | mf | 316389873 |
| FAFDX | Fidelity Advisor Ser VII Finan | 20,324 | $302K | 0.2% | $14.86 | — | mf | 315918813 |
| MEICX | MFS Ser Tr I Value Fund Cl C | 9,099 | $301K | 0.2% | $33.08 | — | mf | 552983835 |
| SLB | Schlumberger Ltd | 3,050 | $297K | 0.1% | $59.94 | +9.3% | cs | 806857108 |
| NFG | National Fuel Gas Co NJ | 4,000 | $280K | 0.1% | $65.45 | +11.8% | cs | 636180101 |
| — | Dreyfus Premier Inv Funds Inc | 7,027 | $273K | 0.1% | $36.74 | — | mf | 261986509 |
| — | Cenovus Energy Inc | 9,150 | $265K | 0.1% | $28.52 | — | cs | 15135u109 |
| — | HCP Inc | 6,800 | $264K | 0.1% | $38.82 | — | re | 40414l109 |
| — | Lord Abbett Value Opport Cl C | 12,677 | $258K | 0.1% | $20.35 | — | mf | 54400a308 |
| — | Transocean Ltd Reg | 6,075 | $251K | 0.1% | $47.94 | — | cs | h8817h100 |
| NBTB | NBT Bancorp Inc | 9,995 | $244K | 0.1% | $24.19 | 0.0% | cs | 628778102 |
| — | Arctic Cat Inc | 5,000 | $239K | 0.1% | $45.00 | — | cs | 039670104 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 5,000 | $236K | 0.1% | $42.75 | — | mf | 197199813 |
| FLPSX | Fidelity Low-Priced Stock | 4,654 | $235K | 0.1% | $49.42 | — | mf | 316345305 |
| ECASX | Eaton Vance Atlcap Smid C | 10,789 | $235K | 0.1% | $21.78 | — | mf | 277902615 |
| FDIVX | Fidelity Inv Tr Divers Intl Fu | 5,875 | $215K | 0.1% | $36.94 | — | mf | 315910802 |
| VGELX | Vanguard Specialized Portfolio | 1,657 | $214K | 0.1% | $114.35 | — | mf | 921908802 |
| — | Torvec Inc | 35,802 | $15,000 | 0.0% | $0.45 | — | cs | 891479107 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |