CIK: 0001577001 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $223,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,651 | $10,533 | 4.7% | $17.88 | +50.1% | cs | 037833100 |
| PAYX | Paychex Inc | 146,622 | $7,275 | 3.3% | $25.68 | +36.1% | cs | 704326107 |
| — | Verizon Communications Inc | 128,752 | $6,261 | 2.8% | $49.40 | — | cs | 92343v104 |
| — | Abbvie Inc | 106,125 | $6,213 | 2.8% | $45.78 | — | cs | 00287y109 |
| — | Aetna Inc | 55,480 | $5,910 | 2.6% | $67.55 | — | cs | 00817y108 |
| — | Home Properties Inc | 83,825 | $5,808 | 2.6% | $61.63 | — | re | 437306103 |
| — | Express Scripts Holding Co | 56,700 | $4,920 | 2.2% | $65.05 | — | cs | 30219g108 |
| — | DirecTV | 57,375 | $4,883 | 2.2% | $64.18 | — | cs | 25490a309 |
| KO | Coca-Cola Co | 111,483 | $4,521 | 2.0% | $27.36 | +8.2% | cs | 191216100 |
| — | United Technologies Corp | 36,216 | $4,245 | 1.9% | $97.58 | — | cs | 913017109 |
| — | Google Inc Cl A | 7,155 | $3,969 | 1.8% | $623.57 | — | cs | 38259p508 |
| — | Comcast Corp Cl A | 69,650 | $3,933 | 1.8% | $52.21 | — | cs | 20030n101 |
| — | Exxon Mobil Corp | 45,358 | $3,855 | 1.7% | $91.42 | — | cs | 30231g102 |
| TMP | Tompkins Financial Corporation | 71,230 | $3,836 | 1.7% | $29.06 | +28.3% | cs | 890110109 |
| WFC | Wells Fargo & Co | 69,115 | $3,760 | 1.7% | $33.54 | +18.8% | cs | 949746101 |
| QCOM | Qualcomm Inc | 54,180 | $3,757 | 1.7% | $47.21 | +9.4% | cs | 747525103 |
| — | Buckeye Partners LP | 49,655 | $3,750 | 1.7% | $70.22 | — | ml | 118230101 |
| BA | Boeing Co | 24,830 | $3,726 | 1.7% | $85.83 | +48.9% | cs | 097023105 |
| — | General Electric Co | 148,574 | $3,686 | 1.7% | $24.71 | — | cs | 369604103 |
| EPD | Enterprise Products Partners L | 110,321 | $3,633 | 1.6% | $51.16 | — | ml | 293792107 |
| — | Du Pont E I de Nemours & Co | 50,687 | $3,623 | 1.6% | $55.00 | — | cs | 263534109 |
| — | Laclede Group Inc | 70,251 | $3,598 | 1.6% | $46.10 | — | cs | 505597104 |
| — | EMC Corp MA | 139,485 | $3,565 | 1.6% | $24.06 | — | cs | 268648102 |
| — | Agrium Inc | 34,000 | $3,545 | 1.6% | $87.90 | — | cs | 008916108 |
| SO | Southern Co | 79,400 | $3,516 | 1.6% | $26.72 | +12.1% | cs | 842587107 |
| — | Cisco Systems Inc | 125,627 | $3,458 | 1.5% | $24.17 | — | cs | 17275r102 |
| PNC | PNC Financial Services Group I | 36,650 | $3,417 | 1.5% | $47.65 | +34.9% | cs | 693475105 |
| AFL | Aflac Inc | 53,200 | $3,405 | 1.5% | $20.75 | +13.7% | cs | 001055102 |
| NSC | Norfolk Southern Corp | 31,976 | $3,291 | 1.5% | $61.69 | +36.5% | cs | 655844108 |
| — | M & T Bank Corp | 25,647 | $3,257 | 1.5% | $111.94 | — | cs | 55261f104 |
| CAT | Caterpillar Inc | 39,667 | $3,175 | 1.4% | $62.04 | +1.7% | cs | 149123101 |
| PSX | Phillips 66 | 39,166 | $3,078 | 1.4% | $40.94 | +20.3% | cs | 718546104 |
| — | Bed Bath & Beyond Inc | 39,850 | $3,059 | 1.4% | $72.03 | — | cs | 075896100 |
| JNJ | Johnson & Johnson | 29,064 | $2,924 | 1.3% | $59.91 | +25.4% | cs | 478160104 |
| GILD | Gilead Sciences Inc | 29,435 | $2,888 | 1.3% | $56.70 | +24.4% | cs | 375558103 |
| EBAY | eBay Inc | 50,075 | $2,888 | 1.3% | $20.52 | +3.4% | cs | 278642103 |
| — | Sunoco Logistics Partners LP | 68,600 | $2,836 | 1.3% | $56.95 | — | ml | 86764l108 |
| CNND | Canandaigua Natl Corp | 20,561 | $2,742 | 1.2% | $82.87 | +10.4% | cs | 137143103 |
| — | Tesoro Logistics LP | 50,750 | $2,730 | 1.2% | $59.38 | — | cs | 88160t107 |
| MSFT | Microsoft Corp | 64,625 | $2,627 | 1.2% | $27.89 | +33.5% | cs | 594918104 |
| — | NCR Corp | 88,800 | $2,620 | 1.2% | $33.62 | — | cs | 62886e108 |
| INTC | Intel Corp | 77,393 | $2,420 | 1.1% | $17.99 | +44.5% | cs | 458140100 |
| AMGN | Amgen Inc | 14,376 | $2,298 | 1.0% | $80.68 | +42.6% | cs | 031162100 |
| AEP | American Electric Power Inc | 40,825 | $2,296 | 1.0% | $31.08 | +29.8% | cs | 025537101 |
| — | Costco Wholesale Corp | 14,310 | $2,168 | 1.0% | $113.13 | — | cs | 22160k105 |
| SLB | Schlumberger Ltd | 24,250 | $2,023 | 0.9% | $76.60 | -19.9% | cs | 806857108 |
| PG | Procter & Gamble Co | 23,517 | $1,927 | 0.9% | $55.28 | +15.0% | cs | 742718109 |
| TEVA | Teva Pharmaceutical Industries | 30,425 | $1,895 | 0.8% | $39.20 | — | ad | 881624209 |
| — | TECO Energy Inc | 97,185 | $1,885 | 0.8% | $17.16 | — | cs | 872375100 |
| MDLZ | Mondelez Intl Inc Cl A | 50,089 | $1,808 | 0.8% | $24.99 | +13.4% | cs | 609207105 |
| — | Waste Management Inc | 33,200 | $1,800 | 0.8% | $40.62 | — | cs | 94106l109 |
| WMT | Wal-Mart Stores Inc | 19,925 | $1,639 | 0.7% | $19.99 | +15.2% | cs | 931142103 |
| — | MetLife Inc | 31,600 | $1,597 | 0.7% | $49.59 | — | cs | 59156r108 |
| CVX | Chevron Corp | 14,671 | $1,540 | 0.7% | $71.35 | -6.2% | cs | 166764100 |
| — | Marathon Oil Corp | 57,085 | $1,490 | 0.7% | $34.71 | — | cs | 565849106 |
| — | ConocoPhillips | 23,794 | $1,481 | 0.7% | $65.88 | — | cs | 20825c104 |
| IBM | International Business Machine | 9,150 | $1,469 | 0.7% | $115.73 | -16.6% | cs | 459200101 |
| — | Health Care REIT Inc | 18,400 | $1,423 | 0.6% | $62.61 | — | re | 42217k106 |
| — | JPMorgan Chase & Co | 22,965 | $1,391 | 0.6% | $54.28 | — | cs | 46625h100 |
| — | Freeport-Mcmoran Inc Cl B | 71,522 | $1,355 | 0.6% | $29.20 | — | cs | 35671d857 |
| — | AT&T Inc | 39,178 | $1,279 | 0.6% | $34.02 | — | cs | 00206r102 |
| ELV | Anthem Inc | 7,950 | $1,228 | 0.5% | $105.54 | +15.6% | cs | 036752103 |
| GLW | Corning Inc | 51,400 | $1,166 | 0.5% | $10.64 | +67.5% | cs | 219350105 |
| MCD | McDonalds Corp | 11,375 | $1,108 | 0.5% | $71.09 | +1.5% | cs | 580135101 |
| SYK | Stryker Corp | 11,783 | $1,087 | 0.5% | $59.11 | +38.7% | cs | 863667101 |
| — | Williams Partners LP New Unit | 20,682 | $1,018 | 0.5% | $49.22 | — | ml | 96949l105 |
| — | 3M Co | 6,113 | $1,008 | 0.5% | $111.57 | — | cs | 88579y101 |
| — | Discover Financial Services | 16,400 | $924 | 0.4% | $60.83 | — | cs | 254709108 |
| — | SunTrust Banks Inc | 20,325 | $835 | 0.4% | $32.36 | — | cs | 867914103 |
| — | Blackstone Group LP | 21,250 | $826 | 0.4% | $30.76 | — | ml | 09253u108 |
| DODFX | Dodge & Cox Funds Intl Stock F | 18,789 | $824 | 0.4% | $37.19 | — | mf | 256206103 |
| SYY | Sysco Corp | 21,837 | $824 | 0.4% | $24.40 | +21.1% | cs | 871829107 |
| — | Oracle Corp | 18,130 | $782 | 0.4% | $31.32 | — | cs | 68389x105 |
| PAA | Plains All American Pipeline L | 15,675 | $764 | 0.3% | $55.50 | — | ml | 726503105 |
| — | PowerShares QQQ Ser 1 | 6,911 | $730 | 0.3% | $74.52 | — | ui | 73935a104 |
| CVS | CVS Health Corporation | 6,827 | $705 | 0.3% | $45.15 | +64.5% | cs | 126650100 |
| — | Google Inc CL C | 1,285 | $704 | 0.3% | $575.50 | — | cs | 38259p706 |
| — | HCP Inc | 15,850 | $685 | 0.3% | $40.80 | — | re | 40414l109 |
| — | PowerShares ETF Trust Water Re | 26,400 | $657 | 0.3% | $22.20 | — | ui | 73935x575 |
| BAX | Baxter Intl Inc | 8,925 | $611 | 0.3% | $31.07 | +1.9% | cs | 071813109 |
| — | Constellation Brands Inc Cl A | 4,425 | $514 | 0.2% | $74.24 | — | cs | 21036p108 |
| PEP | PepsiCo Inc | 5,052 | $483 | 0.2% | $56.19 | +24.0% | cs | 713448108 |
| UNP | Union Pacific Corp | 4,425 | $479 | 0.2% | $75.87 | +21.1% | cs | 907818108 |
| — | Facebook Inc Cl A | 5,653 | $465 | 0.2% | $50.29 | — | cs | 30303m102 |
| MU | Micron Technology Inc | 16,200 | $440 | 0.2% | $30.49 | -4.4% | cs | 595112103 |
| — | SPDR Gold Trust Gold | 3,700 | $421 | 0.2% | $119.12 | — | eo | 78463v107 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 40,643 | $391 | 0.2% | $9.35 | — | mf | 315792101 |
| BAC | Bank of America Corporation | 25,018 | $385 | 0.2% | $11.30 | +12.9% | cs | 060505104 |
| SWX | Southwest Gas Corp | 5,800 | $337 | 0.2% | $53.23 | +10.9% | cs | 844895102 |
| IP | International Paper Co | 6,000 | $333 | 0.1% | $28.63 | +14.4% | cs | 460146103 |
| — | Fortune Brands Home & Sec Inc | 6,958 | $330 | 0.1% | $39.16 | — | cs | 34964c106 |
| NFG | National Fuel Gas Co NJ | 5,354 | $323 | 0.1% | $67.48 | -4.8% | cs | 636180101 |
| PM | Philip Morris Intl Inc | 4,110 | $310 | 0.1% | $49.19 | -4.3% | cs | 718172109 |
| FCNTX | Fidelity Contrafund Inc | 3,026 | $306 | 0.1% | $99.61 | — | mf | 316071109 |
| — | PG&E Corp | 5,500 | $292 | 0.1% | $48.00 | — | cs | 69331c108 |
| — | Ensco PLC Class A | 13,250 | $279 | 0.1% | $53.17 | — | cs | g3157s106 |
| — | VMware Inc Cl A | 2,996 | $246 | 0.1% | $68.45 | — | cs | 928563402 |
| LOW | Lowes Cos Inc | 3,100 | $231 | 0.1% | $49.04 | +20.2% | cs | 548661107 |
| ACINX | Columbia Acorn Tr Intl Cl Z | 5,000 | $218 | 0.1% | $42.75 | — | mf | 197199813 |
| DAL | Delta Air Lines Inc | 4,500 | $202 | 0.1% | $33.22 | +22.3% | cs | 247361702 |
| — | Torvec Inc | 35,802 | $6 | 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 |