CIK: 0001577001 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $223,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 87,620 | $9,671 | 4.3% | $17.88 | +34.7% | cs | 037833100 |
| PAYX | Paychex Inc | 150,925 | $6,968 | 3.1% | $25.68 | +28.3% | cs | 704326107 |
| — | Verizon Communications Inc | 128,702 | $6,021 | 2.7% | $49.40 | — | cs | 92343v104 |
| — | Abbvie Inc | 86,925 | $5,688 | 2.6% | $42.96 | — | cs | 00287y109 |
| — | Home Properties Inc | 85,069 | $5,581 | 2.5% | $61.63 | — | re | 437306103 |
| — | DirecTV | 58,100 | $5,037 | 2.3% | $64.18 | — | cs | 25490a309 |
| — | Express Scripts Holding Co | 57,400 | $4,860 | 2.2% | $65.05 | — | cs | 30219g108 |
| — | Aetna Inc | 54,050 | $4,801 | 2.2% | $66.52 | — | cs | 00817y108 |
| KO | Coca-Cola Co | 112,783 | $4,762 | 2.1% | $27.36 | +9.8% | cs | 191216100 |
| — | EMC Corp MA | 140,885 | $4,190 | 1.9% | $24.06 | — | cs | 268648102 |
| — | United Technologies Corp | 36,256 | $4,169 | 1.9% | $97.58 | — | cs | 913017109 |
| — | Exxon Mobil Corp | 45,060 | $4,166 | 1.9% | $91.42 | — | cs | 30231g102 |
| EPD | Enterprise Products Partners L | 108,871 | $3,932 | 1.8% | $51.41 | — | ml | 293792107 |
| TMP | Tompkins Financial Corporation | 70,650 | $3,907 | 1.8% | $29.06 | +19.5% | cs | 890110109 |
| — | Comcast Corp Cl A | 67,175 | $3,897 | 1.7% | $52.05 | — | cs | 20030n101 |
| — | Buckeye Partners LP | 50,330 | $3,808 | 1.7% | $70.22 | — | ml | 118230101 |
| WFC | Wells Fargo & Co | 69,372 | $3,803 | 1.7% | $33.54 | +15.6% | cs | 949746101 |
| — | General Electric Co | 149,767 | $3,785 | 1.7% | $24.71 | — | cs | 369604103 |
| QCOM | Qualcomm Inc | 50,225 | $3,733 | 1.7% | $46.86 | +13.8% | cs | 747525103 |
| SO | Southern Co | 76,000 | $3,732 | 1.7% | $26.57 | +11.0% | cs | 842587107 |
| — | Google Inc Cl A | 6,885 | $3,654 | 1.6% | $626.27 | — | cs | 38259p508 |
| — | Laclede Group Inc | 68,651 | $3,652 | 1.6% | $45.98 | — | cs | 505597104 |
| CAT | Caterpillar Inc | 39,067 | $3,576 | 1.6% | $62.03 | +18.2% | cs | 149123101 |
| — | Du Pont E I de Nemours & Co | 47,611 | $3,520 | 1.6% | $53.94 | — | cs | 263534109 |
| — | Cisco Systems Inc | 125,927 | $3,503 | 1.6% | $24.17 | — | cs | 17275r102 |
| PNC | PNC Financial Services Group I | 37,100 | $3,385 | 1.5% | $47.65 | +28.8% | cs | 693475105 |
| BA | Boeing Co | 25,355 | $3,296 | 1.5% | $85.83 | +28.9% | cs | 097023105 |
| — | M & T Bank Corp | 26,172 | $3,288 | 1.5% | $111.94 | — | cs | 55261f104 |
| — | Agrium Inc | 34,625 | $3,280 | 1.5% | $87.90 | — | cs | 008916108 |
| AFL | Aflac Inc | 53,400 | $3,262 | 1.5% | $20.75 | +9.4% | cs | 001055102 |
| NSC | Norfolk Southern Corp | 29,076 | $3,187 | 1.4% | $59.44 | +44.3% | cs | 655844108 |
| JNJ | Johnson & Johnson | 29,894 | $3,126 | 1.4% | $59.91 | +29.0% | cs | 478160104 |
| — | Sunoco Logistics Partners LP | 74,300 | $3,104 | 1.4% | $56.95 | — | ml | 86764l108 |
| — | Bed Bath & Beyond Inc | 40,600 | $3,093 | 1.4% | $72.03 | — | cs | 075896100 |
| — | Tesoro Logistics LP | 50,846 | $2,992 | 1.3% | $59.38 | — | cs | 88160t107 |
| — | NCR Corp | 101,000 | $2,943 | 1.3% | $33.62 | — | cs | 62886e108 |
| EBAY | eBay Inc | 50,725 | $2,847 | 1.3% | $20.52 | -1.6% | cs | 278642103 |
| PSX | Phillips 66 | 39,016 | $2,797 | 1.3% | $40.94 | +20.1% | cs | 718546104 |
| CNND | Canandaigua Natl Corp | 20,561 | $2,796 | 1.3% | $82.87 | +6.4% | cs | 137143103 |
| INTC | Intel Corp | 74,493 | $2,703 | 1.2% | $17.68 | +50.6% | cs | 458140100 |
| MSFT | Microsoft Corp | 58,050 | $2,696 | 1.2% | $26.84 | +48.6% | cs | 594918104 |
| GILD | Gilead Sciences Inc | 26,150 | $2,465 | 1.1% | $54.96 | +30.7% | cs | 375558103 |
| AEP | American Electric Power Inc | 38,750 | $2,353 | 1.1% | $30.58 | +26.2% | cs | 025537101 |
| AMGN | Amgen Inc | 14,725 | $2,346 | 1.1% | $80.68 | +40.4% | cs | 031162100 |
| PG | Procter & Gamble Co | 24,217 | $2,206 | 1.0% | $55.28 | +16.9% | cs | 742718109 |
| — | TECO Energy Inc | 99,385 | $2,036 | 0.9% | $17.16 | — | cs | 872375100 |
| SLB | Schlumberger Ltd | 23,300 | $1,990 | 0.9% | $77.22 | -12.8% | cs | 806857108 |
| — | Costco Wholesale Corp | 13,960 | $1,979 | 0.9% | $112.17 | — | cs | 22160k105 |
| WMT | Wal-Mart Stores Inc | 21,876 | $1,879 | 0.8% | $19.99 | +9.2% | cs | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 50,414 | $1,831 | 0.8% | $24.99 | +13.7% | cs | 609207105 |
| TEVA | Teva Pharmaceutical Industries | 30,425 | $1,750 | 0.8% | $39.20 | — | ad | 881624209 |
| — | Waste Management Inc | 33,800 | $1,735 | 0.8% | $40.62 | — | cs | 94106l109 |
| CVX | Chevron Corp | 14,871 | $1,668 | 0.7% | $71.35 | -1.2% | cs | 166764100 |
| — | Freeport-Mcmoran Inc Cl B | 70,672 | $1,651 | 0.7% | $29.33 | — | cs | 35671d857 |
| — | ConocoPhillips | 23,644 | $1,633 | 0.7% | $65.88 | — | cs | 20825c104 |
| — | MetLife Inc | 29,550 | $1,598 | 0.7% | $49.52 | — | cs | 59156r108 |
| IBM | International Business Machine | 9,875 | $1,584 | 0.7% | $115.73 | -13.2% | cs | 459200101 |
| — | Marathon Oil Corp | 55,185 | $1,561 | 0.7% | $35.01 | — | cs | 565849106 |
| — | Health Care REIT Inc | 19,100 | $1,445 | 0.6% | $62.61 | — | re | 42217k106 |
| — | JPMorgan Chase & Co | 22,215 | $1,390 | 0.6% | $54.07 | — | cs | 46625h100 |
| GLW | Corning Inc | 53,000 | $1,215 | 0.5% | $10.64 | +42.8% | cs | 219350105 |
| SYK | Stryker Corp | 11,983 | $1,130 | 0.5% | $59.11 | +31.7% | cs | 863667101 |
| — | AT&T Inc | 32,226 | $1,082 | 0.5% | $34.32 | — | cs | 00206r102 |
| MCD | McDonalds Corp | 11,275 | $1,056 | 0.5% | $71.09 | -0.8% | cs | 580135101 |
| ELV | Anthem Inc | 8,350 | $1,049 | 0.5% | $105.54 | 0.0% | cs | 036752103 |
| — | 3M Co | 6,313 | $1,037 | 0.5% | $111.57 | — | cs | 88579y101 |
| — | SunTrust Banks Inc | 21,125 | $885 | 0.4% | $32.36 | — | cs | 867914103 |
| SYY | Sysco Corp | 22,037 | $875 | 0.4% | $24.40 | +18.2% | cs | 871829107 |
| — | Williams Partners LP | 18,975 | $849 | 0.4% | $53.04 | — | ml | 96950f104 |
| PAA | Plains All American Pipeline L | 15,775 | $810 | 0.4% | $55.50 | — | ml | 726503105 |
| — | Oracle Corp | 17,630 | $793 | 0.4% | $30.99 | — | cs | 68389x105 |
| DODFX | Dodge & Cox Funds Intl Stock F | 18,550 | $781 | 0.4% | $37.10 | — | mf | 256206103 |
| — | Discover Financial Services | 11,225 | $735 | 0.3% | $62.89 | — | cs | 254709108 |
| — | Google Inc CL C | 1,385 | $729 | 0.3% | $575.50 | — | cs | 38259p706 |
| — | PowerShares ETF Trust Water Re | 28,200 | $726 | 0.3% | $22.20 | — | ui | 73935x575 |
| BAX | Baxter Intl Inc | 9,825 | $720 | 0.3% | $31.07 | +3.9% | cs | 071813109 |
| — | PowerShares QQQ Ser 1 | 6,811 | $703 | 0.3% | $74.07 | — | ui | 73935a104 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 69,289 | $647 | 0.3% | $9.35 | — | mf | 315792101 |
| — | Blackstone Group LP | 18,650 | $631 | 0.3% | $29.63 | — | ml | 09253u108 |
| CVS | CVS Health Corporation | 6,427 | $619 | 0.3% | $43.33 | +48.7% | cs | 126650100 |
| UNP | Union Pacific Corp | 4,625 | $551 | 0.2% | $75.87 | +17.9% | cs | 907818108 |
| — | SPDR Gold Trust Gold | 4,700 | $534 | 0.2% | $119.12 | — | eo | 78463v107 |
| PEP | PepsiCo Inc | 5,152 | $487 | 0.2% | $56.19 | +22.1% | cs | 713448108 |
| — | HCP Inc | 10,850 | $478 | 0.2% | $39.69 | — | re | 40414l109 |
| — | Constellation Brands Inc Cl A | 4,725 | $464 | 0.2% | $74.24 | — | cs | 21036p108 |
| — | Facebook Inc Cl A | 5,653 | $441 | 0.2% | $50.29 | — | cs | 30303m102 |
| — | Ensco PLC Class A | 13,750 | $412 | 0.2% | $53.17 | — | cs | g3157s106 |
| NFG | National Fuel Gas Co NJ | 5,354 | $372 | 0.2% | $67.48 | +2.3% | cs | 636180101 |
| — | Fortune Brands Home & Sec Inc | 8,032 | $364 | 0.2% | $39.16 | — | cs | 34964c106 |
| PM | Philip Morris Intl Inc | 4,410 | $359 | 0.2% | $49.19 | +0.1% | cs | 718172109 |
| BAC | Bank of America Corporation | 19,068 | $341 | 0.2% | $10.85 | +25.0% | cs | 060505104 |
| SWX | Southwest Gas Corp | 5,500 | $340 | 0.2% | $52.92 | +7.2% | cs | 844895102 |
| IP | International Paper Co | 6,000 | $321 | 0.1% | $28.63 | +7.1% | cs | 460146103 |
| — | PG&E Corp | 5,500 | $293 | 0.1% | $48.00 | — | cs | 69331c108 |
| — | Kraft Foods Group Inc | 4,290 | $269 | 0.1% | $55.90 | — | cs | 50076q106 |
| — | VMware Inc Cl A | 3,250 | $268 | 0.1% | $68.45 | — | cs | 928563402 |
| FCNTX | Fidelity Contrafund Inc | 2,695 | $264 | 0.1% | $99.43 | — | mf | 316071109 |
| MU | Micron Technology Inc | 6,850 | $240 | 0.1% | $32.30 | 0.0% | cs | 595112103 |
| FLVCX | Fidelity Secs Fund Leveraged C | 4,736 | $215 | 0.1% | $43.96 | — | mf | 316389873 |
| LOW | Lowes Cos Inc | 3,100 | $213 | 0.1% | $49.04 | 0.0% | cs | 548661107 |
| DAL | Delta Air Lines Inc | 4,300 | $212 | 0.1% | $32.88 | +12.0% | cs | 247361702 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 5,000 | $209 | 0.1% | $42.75 | — | mf | 197199813 |
| — | Torvec Inc | 35,802 | $7 | 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 |