Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 91,752 | $8.527M | 3.9% | $17.88 | +4.3% | cs | 037833100 |
| PAYX | Paychex Inc | 154,335 | $6.414M | 3.0% | $25.68 | +12.1% | cs | 704326107 |
| — | Verizon Communications Inc | 122,917 | $6.014M | 2.8% | $49.47 | — | cs | 92343v104 |
| — | Home Properties Inc | 84,007 | $5.373M | 2.5% | $61.67 | — | re | 437306103 |
| — | Abbvie Inc | 90,050 | $5.082M | 2.3% | $42.96 | — | cs | 00287y109 |
| — | DirecTV | 58,325 | $4.958M | 2.3% | $64.18 | — | cs | 25490a309 |
| KO | Coca-Cola Co | 111,629 | $4.729M | 2.2% | $27.34 | +2.8% | cs | 191216100 |
| — | NCR Corp | 129,275 | $4.536M | 2.1% | $33.62 | — | cs | 62886e108 |
| — | Exxon Mobil Corp | 44,164 | $4.446M | 2.1% | $91.38 | — | cs | 30231g102 |
| — | Buckeye Partners LP | 50,730 | $4.214M | 1.9% | $70.22 | — | ml | 118230101 |
| EPD | Enterprise Products Partners L | 53,501 | $4.189M | 1.9% | $62.70 | — | ml | 293792107 |
| — | Aetna Inc | 51,550 | $4.18M | 1.9% | $65.10 | — | cs | 00817y108 |
| CAT | Caterpillar Inc | 38,067 | $4.137M | 1.9% | $61.75 | +26.4% | cs | 149123101 |
| — | General Electric Co | 153,818 | $4.042M | 1.9% | $24.71 | — | cs | 369604103 |
| — | Sunoco Logistics Partners LP | 80,850 | $3.809M | 1.8% | $56.95 | — | ml | 86764l108 |
| — | Express Scripts Holding Co | 54,550 | $3.782M | 1.7% | $64.46 | — | cs | 30219g108 |
| QCOM | Qualcomm Inc | 47,375 | $3.752M | 1.7% | $46.37 | +23.5% | cs | 747525103 |
| — | Tesoro Logistics LP | 51,089 | $3.75M | 1.7% | $59.39 | — | cs | 88160t107 |
| — | United Technologies Corp | 32,455 | $3.747M | 1.7% | $96.18 | — | cs | 913017109 |
| — | EMC Corp MA | 139,585 | $3.677M | 1.7% | $23.93 | — | cs | 268648102 |
| WFC | Wells Fargo & Co | 68,540 | $3.602M | 1.7% | $33.54 | +8.3% | cs | 949746101 |
| — | Freeport-Mcmoran Inc Cl B | 97,623 | $3.563M | 1.6% | $29.33 | — | cs | 35671d857 |
| — | Comcast Corp Cl A | 65,050 | $3.492M | 1.6% | $51.89 | — | cs | 20030n101 |
| PNC | PNC Financial Services Group I | 38,250 | $3.406M | 1.6% | $47.65 | +25.4% | cs | 693475105 |
| TMP | Tompkins Financial Corporation | 70,298 | $3.387M | 1.6% | $29.06 | +12.5% | cs | 890110109 |
| — | M & T Bank Corp | 27,172 | $3.371M | 1.6% | $111.94 | — | cs | 55261f104 |
| AFL | Aflac Inc | 54,150 | $3.371M | 1.6% | $20.75 | +14.1% | cs | 001055102 |
| JNJ | Johnson & Johnson | 31,427 | $3.288M | 1.5% | $59.91 | +22.1% | cs | 478160104 |
| — | Laclede Group Inc | 66,851 | $3.246M | 1.5% | $45.70 | — | cs | 505597104 |
| — | Du Pont E I de Nemours & Co | 48,835 | $3.196M | 1.5% | $53.94 | — | cs | 263534109 |
| PSX | Phillips 66 | 39,416 | $3.17M | 1.5% | $40.94 | +32.4% | cs | 718546104 |
| — | Cisco Systems Inc | 125,046 | $3.107M | 1.4% | $24.12 | — | cs | 17275r102 |
| SO | Southern Co | 67,850 | $3.079M | 1.4% | $26.25 | +2.7% | cs | 842587107 |
| — | Agrium Inc | 33,275 | $3.049M | 1.4% | $87.61 | — | cs | 008916108 |
| NSC | Norfolk Southern Corp | 29,375 | $3.027M | 1.4% | $58.79 | +29.3% | cs | 655844108 |
| BA | Boeing Co | 23,115 | $2.941M | 1.4% | $82.94 | +35.7% | cs | 097023105 |
| CNND | Canandaigua Natl Corp | 20,561 | $2.683M | 1.2% | $82.87 | +2.9% | cs | 137143103 |
| — | Marathon Oil Corp | 65,614 | $2.619M | 1.2% | $35.01 | — | cs | 565849106 |
| EBAY | eBay Inc | 50,775 | $2.542M | 1.2% | $20.52 | -5.5% | cs | 278642103 |
| MSFT | Microsoft Corp | 57,730 | $2.407M | 1.1% | $26.84 | +26.6% | cs | 594918104 |
| — | Bed Bath & Beyond Inc | 41,575 | $2.386M | 1.1% | $72.03 | — | cs | 075896100 |
| INTC | Intel Corp | 73,393 | $2.268M | 1.0% | $17.43 | +18.7% | cs | 458140100 |
| GILD | Gilead Sciences Inc | 25,350 | $2.102M | 1.0% | $54.08 | 0.0% | cs | 375558103 |
| PG | Procter & Gamble Co | 26,751 | $2.102M | 1.0% | $55.28 | +5.4% | cs | 742718109 |
| CVX | Chevron Corp | 15,428 | $2.014M | 0.9% | $71.35 | +6.4% | cs | 166764100 |
| AEP | American Electric Power Inc | 36,050 | $2.011M | 0.9% | $30.11 | +15.9% | cs | 025537101 |
| — | Kinder Morgan Energy Partners | 24,425 | $2.008M | 0.9% | $82.50 | — | ml | 494550106 |
| IBM | International Business Machine | 10,925 | $1.98M | 0.9% | $115.73 | -3.0% | cs | 459200101 |
| — | ConocoPhillips | 22,544 | $1.933M | 0.9% | $65.46 | — | cs | 20825c104 |
| WMT | Wal-Mart Stores Inc | 24,950 | $1.873M | 0.9% | $19.99 | +2.7% | cs | 931142103 |
| — | TECO Energy Inc | 96,985 | $1.792M | 0.8% | $17.09 | — | cs | 872375100 |
| AMGN | Amgen Inc | 14,950 | $1.77M | 0.8% | $80.68 | +3.3% | cs | 031162100 |
| MDLZ | Mondelez Intl Inc Cl A | 46,395 | $1.745M | 0.8% | $24.69 | +14.6% | cs | 609207105 |
| TEVA | Teva Pharmaceutical Industries | 31,175 | $1.634M | 0.8% | $39.20 | — | ad | 881624209 |
| — | MetLife Inc | 29,300 | $1.628M | 0.8% | $49.40 | — | cs | 59156r108 |
| — | Costco Wholesale Corp | 13,660 | $1.573M | 0.7% | $111.97 | — | cs | 22160k105 |
| — | Waste Management Inc | 34,575 | $1.547M | 0.7% | $40.62 | — | cs | 94106l109 |
| — | Ensco PLC Class A | 24,800 | $1.378M | 0.6% | $55.73 | — | cs | g3157s106 |
| GLW | Corning Inc | 58,200 | $1.277M | 0.6% | $10.64 | +47.2% | cs | 219350105 |
| — | Google Inc Cl A | 2,180 | $1.275M | 0.6% | $824.03 | — | cs | 38259p508 |
| — | JPMorgan Chase & Co | 21,890 | $1.261M | 0.6% | $54.00 | — | cs | 46625h100 |
| — | Health Care REIT Inc | 19,300 | $1.21M | 0.6% | $62.61 | — | re | 42217k106 |
| SYK | Stryker Corp | 12,333 | $1.04M | 0.5% | $59.11 | +20.4% | cs | 863667101 |
| DODFX | Dodge & Cox Funds Intl Stock F | 21,705 | $1.008M | 0.5% | $37.10 | — | mf | 256206103 |
| — | WellPoint Inc | 8,900 | $958K | 0.4% | $82.09 | — | cs | 94973v107 |
| PAA | Plains All American Pipeline L | 15,900 | $955K | 0.4% | $55.50 | — | ml | 726503105 |
| — | 3M Co | 6,200 | $888K | 0.4% | $109.28 | — | cs | 88579y101 |
| SYY | Sysco Corp | 23,222 | $870K | 0.4% | $24.40 | +10.2% | cs | 871829107 |
| — | Google Inc CL C | 1,510 | $869K | 0.4% | $575.50 | — | cs | 38259p706 |
| — | SunTrust Banks Inc | 20,775 | $832K | 0.4% | $32.20 | — | cs | 867914103 |
| — | PowerShares ETF Trust Water Re | 29,700 | $790K | 0.4% | $22.20 | — | ui | 73935x575 |
| — | Oracle Corp | 19,015 | $771K | 0.4% | $30.99 | — | cs | 68389x105 |
| — | Constellation Brands Inc Cl A | 7,530 | $664K | 0.3% | $74.24 | — | cs | 21036p108 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 68,452 | $656K | 0.3% | $9.35 | — | mf | 315792101 |
| — | SPDR Gold Trust Gold | 5,100 | $653K | 0.3% | $119.12 | — | eo | 78463v107 |
| — | Blackstone Group LP | 19,400 | $649K | 0.3% | $29.45 | — | ml | 09253u108 |
| — | PowerShares QQQ Ser 1 | 6,420 | $603K | 0.3% | $71.80 | — | ui | 73935a104 |
| BAX | Baxter Intl Inc | 7,925 | $573K | 0.3% | $30.62 | +6.8% | cs | 071813109 |
| — | Williams Partners LP | 10,350 | $562K | 0.3% | $54.30 | — | ml | 96950f104 |
| PEP | PepsiCo Inc | 5,532 | $494K | 0.2% | $56.19 | +8.4% | cs | 713448108 |
| SLB | Schlumberger Ltd | 4,050 | $478K | 0.2% | $63.62 | +17.7% | cs | 806857108 |
| — | Discover Financial Services | 7,700 | $477K | 0.2% | $61.95 | — | cs | 254709108 |
| CVS | CVS Caremark Corporation | 5,900 | $445K | 0.2% | $41.64 | +31.8% | cs | 126650100 |
| NFG | National Fuel Gas Co NJ | 5,304 | $415K | 0.2% | $67.48 | +9.3% | cs | 636180101 |
| — | Facebook Inc Cl A | 5,916 | $398K | 0.2% | $50.29 | — | cs | 30303m102 |
| UNP | Union Pacific Corp | 3,950 | $394K | 0.2% | $74.77 | 0.0% | cs | 907818108 |
| — | Fortune Brands Home & Sec Inc | 9,675 | $386K | 0.2% | $39.16 | — | cs | 34964c106 |
| — | HCP Inc | 8,750 | $362K | 0.2% | $39.39 | — | re | 40414l109 |
| — | AT&T Inc | 10,102 | $357K | 0.2% | $35.18 | — | cs | 00206r102 |
| PM | Philip Morris Intl Inc | 4,200 | $354K | 0.2% | $49.21 | -2.0% | cs | 718172109 |
| BAC | Bank of America Corporation | 21,768 | $335K | 0.2% | $10.55 | +16.1% | cs | 060505104 |
| — | VMware Inc Cl A | 3,450 | $334K | 0.2% | $68.45 | — | cs | 928563402 |
| FLVCX | Fidelity Secs Fund Leveraged C | 7,166 | $332K | 0.2% | $43.96 | — | mf | 316389873 |
| — | Kraft Foods Group Inc | 4,839 | $290K | 0.1% | $55.90 | — | cs | 50076q106 |
| SWX | Southwest Gas Corp | 5,200 | $275K | 0.1% | $53.02 | 0.0% | cs | 844895102 |
| FCNTX | Fidelity Contrafund Inc | 2,695 | $268K | 0.1% | $99.44 | — | mf | 316071109 |
| — | PG&E Corp | 5,500 | $264K | 0.1% | $48.00 | — | cs | 69331c108 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 5,000 | $245K | 0.1% | $42.75 | — | mf | 197199813 |
| FLPSX | Fidelity Low-Priced Stock | 4,654 | $241K | 0.1% | $49.42 | — | mf | 316345305 |
| VGELX | Vanguard Specialized Portfolio | 1,657 | $238K | 0.1% | $114.35 | — | mf | 921908802 |
| — | Cenovus Energy Inc | 7,050 | $228K | 0.1% | $28.52 | — | cs | 15135u109 |
| FDIVX | Fidelity Inv Tr Divers Intl Fu | 5,875 | $223K | 0.1% | $36.94 | — | mf | 315910802 |
| — | Dreyfus Premier Inv Funds Inc | 5,515 | $222K | 0.1% | $36.74 | — | mf | 261986509 |
| DAL | Delta Air Lines Inc | 5,700 | $221K | 0.1% | $32.87 | 0.0% | cs | 247361702 |
| — | Coach Inc | 5,950 | $203K | 0.1% | $34.12 | — | cs | 189754104 |
| — | Torvec Inc | 35,802 | $9,000 | 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 |