CIK: 0001577001 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $216,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,340 | $8,900 | 4.1% | $17.88 | +21.0% | cs | 037833100 |
| PAYX | Paychex Inc | 151,905 | $6,714 | 3.1% | $25.68 | +15.8% | cs | 704326107 |
| — | Verizon Communications Inc | 124,927 | $6,245 | 2.9% | $49.47 | — | cs | 92343v104 |
| — | Abbvie Inc | 88,125 | $5,090 | 2.3% | $42.96 | — | cs | 00287y109 |
| — | DirecTV | 58,500 | $5,061 | 2.3% | $64.18 | — | cs | 25490a309 |
| — | Home Properties Inc | 85,063 | $4,954 | 2.3% | $61.63 | — | re | 437306103 |
| KO | Coca-Cola Co | 113,429 | $4,839 | 2.2% | $27.36 | +5.5% | cs | 191216100 |
| EPD | Enterprise Products Partners L | 107,896 | $4,348 | 2.0% | $51.41 | — | ml | 293792107 |
| — | NCR Corp | 126,800 | $4,236 | 2.0% | $33.62 | — | cs | 62886e108 |
| — | Aetna Inc | 50,800 | $4,115 | 1.9% | $65.10 | — | cs | 00817y108 |
| — | Exxon Mobil Corp | 43,633 | $4,104 | 1.9% | $91.38 | — | cs | 30231g102 |
| — | EMC Corp MA | 137,685 | $4,029 | 1.9% | $23.93 | — | cs | 268648102 |
| — | Buckeye Partners LP | 50,280 | $4,004 | 1.8% | $70.22 | — | ml | 118230101 |
| — | Express Scripts Holding Co | 56,250 | $3,973 | 1.8% | $64.65 | — | cs | 30219g108 |
| — | General Electric Co | 152,005 | $3,894 | 1.8% | $24.71 | — | cs | 369604103 |
| CAT | Caterpillar Inc | 38,117 | $3,775 | 1.7% | $61.75 | +28.4% | cs | 149123101 |
| QCOM | Qualcomm Inc | 49,675 | $3,714 | 1.7% | $46.79 | +18.4% | cs | 747525103 |
| — | Sunoco Logistics Partners LP | 75,850 | $3,661 | 1.7% | $56.95 | — | ml | 86764l108 |
| — | United Technologies Corp | 34,656 | $3,660 | 1.7% | $96.78 | — | cs | 913017109 |
| WFC | Wells Fargo & Co | 69,165 | $3,588 | 1.7% | $33.54 | +11.6% | cs | 949746101 |
| — | Comcast Corp Cl A | 65,475 | $3,521 | 1.6% | $51.89 | — | cs | 20030n101 |
| — | Tesoro Logistics LP | 49,142 | $3,478 | 1.6% | $59.39 | — | cs | 88160t107 |
| — | Du Pont E I de Nemours & Co | 47,650 | $3,419 | 1.6% | $53.94 | — | cs | 263534109 |
| — | M & T Bank Corp | 26,522 | $3,270 | 1.5% | $111.94 | — | cs | 55261f104 |
| JNJ | Johnson & Johnson | 30,292 | $3,229 | 1.5% | $59.91 | +26.2% | cs | 478160104 |
| PSX | Phillips 66 | 39,416 | $3,205 | 1.5% | $40.94 | +34.6% | cs | 718546104 |
| PNC | PNC Financial Services Group I | 37,300 | $3,192 | 1.5% | $47.65 | +25.6% | cs | 693475105 |
| NSC | Norfolk Southern Corp | 28,376 | $3,167 | 1.5% | $58.79 | +40.5% | cs | 655844108 |
| AFL | Aflac Inc | 53,850 | $3,137 | 1.4% | $20.75 | +12.0% | cs | 001055102 |
| TMP | Tompkins Financial Corporation | 70,948 | $3,127 | 1.4% | $29.06 | +9.1% | cs | 890110109 |
| — | Cisco Systems Inc | 124,207 | $3,126 | 1.4% | $24.12 | — | cs | 17275r102 |
| — | Freeport-Mcmoran Inc Cl B | 95,623 | $3,122 | 1.4% | $29.33 | — | cs | 35671d857 |
| — | Laclede Group Inc | 66,151 | $3,069 | 1.4% | $45.70 | — | cs | 505597104 |
| SO | Southern Co | 68,550 | $2,992 | 1.4% | $26.25 | +3.3% | cs | 842587107 |
| — | Agrium Inc | 33,225 | $2,957 | 1.4% | $87.61 | — | cs | 008916108 |
| BA | Boeing Co | 22,715 | $2,893 | 1.3% | $82.94 | +31.7% | cs | 097023105 |
| EBAY | eBay Inc | 50,925 | $2,884 | 1.3% | $20.52 | -3.5% | cs | 278642103 |
| SLB | Schlumberger Ltd | 28,325 | $2,880 | 1.3% | $77.22 | +2.9% | cs | 806857108 |
| CNND | Canandaigua Natl Corp | 20,561 | $2,778 | 1.3% | $82.87 | +5.0% | cs | 137143103 |
| MSFT | Microsoft Corp | 58,000 | $2,689 | 1.2% | $26.84 | +40.4% | cs | 594918104 |
| — | Bed Bath & Beyond Inc | 40,800 | $2,686 | 1.2% | $72.03 | — | cs | 075896100 |
| GILD | Gilead Sciences Inc | 24,850 | $2,645 | 1.2% | $54.08 | +25.8% | cs | 375558103 |
| INTC | Intel Corp | 72,468 | $2,523 | 1.2% | $17.43 | +47.7% | cs | 458140100 |
| — | Marathon Oil Corp | 65,825 | $2,474 | 1.1% | $35.01 | — | cs | 565849106 |
| AMGN | Amgen Inc | 14,925 | $2,096 | 1.0% | $80.68 | +17.2% | cs | 031162100 |
| IBM | International Business Machine | 11,000 | $2,088 | 1.0% | $115.73 | -1.2% | cs | 459200101 |
| PG | Procter & Gamble Co | 24,551 | $2,056 | 0.9% | $55.28 | +8.1% | cs | 742718109 |
| AEP | American Electric Power Inc | 37,450 | $1,955 | 0.9% | $30.30 | +16.5% | cs | 025537101 |
| — | ConocoPhillips | 23,344 | $1,786 | 0.8% | $65.84 | — | cs | 20825c104 |
| WMT | Wal-Mart Stores Inc | 23,150 | $1,770 | 0.8% | $19.99 | +1.6% | cs | 931142103 |
| CVX | Chevron Corp | 14,731 | $1,758 | 0.8% | $71.35 | +10.0% | cs | 166764100 |
| — | Costco Wholesale Corp | 13,860 | $1,737 | 0.8% | $112.17 | — | cs | 22160k105 |
| — | TECO Energy Inc | 97,285 | $1,691 | 0.8% | $17.09 | — | cs | 872375100 |
| TEVA | Teva Pharmaceutical Industries | 30,875 | $1,660 | 0.8% | $39.20 | — | ad | 881624209 |
| — | Waste Management Inc | 34,075 | $1,620 | 0.7% | $40.62 | — | cs | 94106l109 |
| MDLZ | Mondelez Intl Inc Cl A | 47,095 | $1,614 | 0.7% | $24.75 | +14.4% | cs | 609207105 |
| — | MetLife Inc | 28,750 | $1,544 | 0.7% | $49.40 | — | cs | 59156r108 |
| — | Google Inc Cl A | 2,500 | $1,471 | 0.7% | $793.87 | — | cs | 38259p508 |
| — | JPMorgan Chase & Co | 22,115 | $1,332 | 0.6% | $54.07 | — | cs | 46625h100 |
| — | Ensco PLC Class A | 30,150 | $1,245 | 0.6% | $53.17 | — | cs | g3157s106 |
| — | Health Care REIT Inc | 19,100 | $1,191 | 0.5% | $62.61 | — | re | 42217k106 |
| GLW | Corning Inc | 56,800 | $1,099 | 0.5% | $10.64 | +45.4% | cs | 219350105 |
| — | WellPoint Inc | 8,500 | $1,017 | 0.5% | $82.09 | — | cs | 94973v107 |
| SYK | Stryker Corp | 12,083 | $976 | 0.5% | $59.11 | +21.7% | cs | 863667101 |
| PAA | Plains All American Pipeline L | 15,675 | $923 | 0.4% | $55.50 | — | ml | 726503105 |
| — | Williams Partners LP | 17,400 | $923 | 0.4% | $53.79 | — | ml | 96950f104 |
| DODFX | Dodge & Cox Funds Intl Stock F | 19,309 | $872 | 0.4% | $37.10 | — | mf | 256206103 |
| — | 3M Co | 6,050 | $857 | 0.4% | $109.28 | — | cs | 88579y101 |
| SYY | Sysco Corp | 22,037 | $836 | 0.4% | $24.40 | +13.0% | cs | 871829107 |
| MCD | McDonalds Corp | 8,800 | $834 | 0.4% | $71.25 | 0.0% | cs | 580135101 |
| — | Google Inc CL C | 1,440 | $831 | 0.4% | $575.50 | — | cs | 38259p706 |
| — | SunTrust Banks Inc | 20,775 | $790 | 0.4% | $32.20 | — | cs | 867914103 |
| — | Oracle Corp | 18,500 | $708 | 0.3% | $30.99 | — | cs | 68389x105 |
| — | PowerShares ETF Trust Water Re | 28,300 | $696 | 0.3% | $22.20 | — | ui | 73935x575 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 69,304 | $653 | 0.3% | $9.35 | — | mf | 315792101 |
| BAX | Baxter Intl Inc | 9,025 | $648 | 0.3% | $30.96 | +8.0% | cs | 071813109 |
| — | Constellation Brands Inc Cl A | 7,430 | $648 | 0.3% | $74.24 | — | cs | 21036p108 |
| — | PowerShares QQQ Ser 1 | 6,320 | $624 | 0.3% | $71.80 | — | ui | 73935a104 |
| — | Discover Financial Services | 9,325 | $600 | 0.3% | $62.37 | — | cs | 254709108 |
| — | Blackstone Group LP | 17,900 | $563 | 0.3% | $29.45 | — | ml | 09253u108 |
| — | SPDR Gold Trust Gold | 4,700 | $546 | 0.3% | $119.12 | — | eo | 78463v107 |
| UNP | Union Pacific Corp | 4,925 | $534 | 0.2% | $75.87 | +5.9% | cs | 907818108 |
| — | AT&T Inc | 14,715 | $519 | 0.2% | $35.21 | — | cs | 00206r102 |
| PEP | PepsiCo Inc | 5,152 | $480 | 0.2% | $56.19 | +15.5% | cs | 713448108 |
| CVS | CVS Health Corporation | 5,950 | $474 | 0.2% | $41.64 | +38.0% | cs | 126650100 |
| — | Facebook Inc Cl A | 5,616 | $444 | 0.2% | $50.29 | — | cs | 30303m102 |
| — | HCP Inc | 10,250 | $407 | 0.2% | $39.44 | — | re | 40414l109 |
| NFG | National Fuel Gas Co NJ | 5,304 | $371 | 0.2% | $67.48 | +8.6% | cs | 636180101 |
| PM | Philip Morris Intl Inc | 4,260 | $355 | 0.2% | $49.19 | -2.6% | cs | 718172109 |
| — | Fortune Brands Home & Sec Inc | 8,532 | $351 | 0.2% | $39.16 | — | cs | 34964c106 |
| — | VMware Inc Cl A | 3,450 | $324 | 0.1% | $68.45 | — | cs | 928563402 |
| FLVCX | Fidelity Secs Fund Leveraged C | 7,166 | $324 | 0.1% | $43.96 | — | mf | 316389873 |
| BAC | Bank of America Corporation | 17,168 | $293 | 0.1% | $10.55 | +19.2% | cs | 060505104 |
| IP | International Paper Co | 6,000 | $286 | 0.1% | $28.63 | 0.0% | cs | 460146103 |
| FCNTX | Fidelity Contrafund Inc | 2,668 | $270 | 0.1% | $99.44 | — | mf | 316071109 |
| SWX | Southwest Gas Corp | 5,500 | $267 | 0.1% | $52.92 | -3.5% | cs | 844895102 |
| — | PG&E Corp | 5,500 | $248 | 0.1% | $48.00 | — | cs | 69331c108 |
| — | Kraft Foods Group Inc | 4,290 | $242 | 0.1% | $55.90 | — | cs | 50076q106 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 5,000 | $227 | 0.1% | $42.75 | — | mf | 197199813 |
| VGELX | Vanguard Specialized Portfolio | 1,657 | $214 | 0.1% | $114.35 | — | mf | 921908802 |
| — | Coach Inc | 5,950 | $212 | 0.1% | $34.12 | — | cs | 189754104 |
| DAL | Delta Air Lines Inc | 5,800 | $210 | 0.1% | $32.88 | +1.5% | cs | 247361702 |
| — | Torvec Inc | 35,802 | $13 | 0.0% | $0.45 | — | cs | 891479107 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |