Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 85,379 | $10.71M | 4.7% | $17.88 | +59.7% | cs | 037833100 |
| — | Aetna Inc | 56,505 | $7.202M | 3.1% | $68.64 | — | cs | 00817y108 |
| — | Abbvie Inc | 105,085 | $7.061M | 3.1% | $45.78 | — | cs | 00287y109 |
| PAYX | Paychex Inc | 145,672 | $6.829M | 3.0% | $25.68 | +37.9% | cs | 704326107 |
| — | Home Properties Inc | 83,438 | $6.095M | 2.7% | $61.63 | — | re | 437306103 |
| — | Verizon Communications Inc | 130,357 | $6.076M | 2.7% | $49.36 | — | cs | 92343v104 |
| — | DirecTV | 56,900 | $5.28M | 2.3% | $64.18 | — | cs | 25490a309 |
| — | Express Scripts Holding Co | 57,540 | $5.118M | 2.2% | $65.40 | — | cs | 30219g108 |
| KO | Coca-Cola Co | 110,733 | $4.344M | 1.9% | $27.36 | +6.1% | cs | 191216100 |
| — | Comcast Corp Cl A | 70,225 | $4.223M | 1.8% | $52.21 | — | cs | 20030n101 |
| — | United Technologies Corp | 37,871 | $4.201M | 1.8% | $98.17 | — | cs | 913017109 |
| — | General Electric Co | 147,082 | $3.908M | 1.7% | $24.71 | — | cs | 369604103 |
| — | Google Inc Cl A | 7,210 | $3.894M | 1.7% | $623.57 | — | cs | 38259p508 |
| WFC | Wells Fargo & Co | 68,665 | $3.862M | 1.7% | $33.54 | +23.4% | cs | 949746101 |
| GILD | Gilead Sciences Inc | 32,920 | $3.854M | 1.7% | $58.74 | +29.3% | cs | 375558103 |
| — | Exxon Mobil Corp | 46,193 | $3.843M | 1.7% | $91.27 | — | cs | 30231g102 |
| TMP | Tompkins Financial Corporation | 70,980 | $3.813M | 1.7% | $29.06 | +29.9% | cs | 890110109 |
| — | EMC Corp MA | 141,395 | $3.731M | 1.6% | $24.09 | — | cs | 268648102 |
| — | Laclede Group Inc | 71,061 | $3.699M | 1.6% | $46.16 | — | cs | 505597104 |
| — | Merck & Co Inc | 64,550 | $3.675M | 1.6% | $56.93 | — | cs | 58933y105 |
| — | Agrium Inc | 34,450 | $3.65M | 1.6% | $88.13 | — | cs | 008916108 |
| — | Buckeye Partners LP | 47,880 | $3.54M | 1.5% | $70.22 | — | ml | 118230101 |
| QCOM | Qualcomm Inc | 56,000 | $3.507M | 1.5% | $47.31 | +6.3% | cs | 747525103 |
| BA | Boeing Co | 24,855 | $3.448M | 1.5% | $85.83 | +50.1% | cs | 097023105 |
| — | Cisco Systems Inc | 125,527 | $3.447M | 1.5% | $24.17 | — | cs | 17275r102 |
| PNC | PNC Financial Services Group I | 35,820 | $3.426M | 1.5% | $47.65 | +42.1% | cs | 693475105 |
| SO | Southern Co | 80,800 | $3.386M | 1.5% | $26.73 | +3.9% | cs | 842587107 |
| CAT | Caterpillar Inc | 39,042 | $3.312M | 1.4% | $62.04 | +6.2% | cs | 149123101 |
| EPD | Enterprise Products Partners L | 110,101 | $3.291M | 1.4% | $51.16 | — | ml | 293792107 |
| — | Du Pont E I de Nemours & Co | 51,237 | $3.277M | 1.4% | $55.10 | — | cs | 263534109 |
| AFL | Aflac Inc | 52,515 | $3.266M | 1.4% | $20.75 | +18.7% | cs | 001055102 |
| PSX | Phillips 66 | 39,424 | $3.176M | 1.4% | $40.94 | +31.1% | cs | 718546104 |
| NSC | Norfolk Southern Corp | 35,501 | $3.101M | 1.4% | $63.25 | +22.4% | cs | 655844108 |
| — | M & T Bank Corp | 24,747 | $3.092M | 1.3% | $111.94 | — | cs | 55261f104 |
| EBAY | eBay Inc | 50,325 | $3.032M | 1.3% | $20.52 | +8.2% | cs | 278642103 |
| MSFT | Microsoft Corp | 65,750 | $2.903M | 1.3% | $28.09 | +39.9% | cs | 594918104 |
| JNJ | Johnson & Johnson | 29,272 | $2.853M | 1.2% | $59.91 | +24.3% | cs | 478160104 |
| CNND | Canandaigua Natl Corp | 20,561 | $2.837M | 1.2% | $82.87 | +10.9% | cs | 137143103 |
| — | Tesoro Logistics LP | 49,544 | $2.83M | 1.2% | $59.38 | — | cs | 88160t107 |
| — | Bed Bath & Beyond Inc | 39,950 | $2.756M | 1.2% | $72.03 | — | cs | 075896100 |
| — | Sunoco Logistics Partners LP | 64,200 | $2.442M | 1.1% | $56.95 | — | ml | 86764l108 |
| INTC | Intel Corp | 78,718 | $2.394M | 1.0% | $18.11 | +38.6% | cs | 458140100 |
| AMGN | Amgen Inc | 14,376 | $2.207M | 1.0% | $80.68 | +45.8% | cs | 031162100 |
| PG | Procter & Gamble Co | 27,837 | $2.178M | 1.0% | $56.00 | +7.1% | cs | 742718109 |
| AEP | American Electric Power Inc | 41,025 | $2.173M | 0.9% | $31.08 | +22.3% | cs | 025537101 |
| MDLZ | Mondelez Intl Inc Cl A | 50,919 | $2.095M | 0.9% | $25.08 | +23.0% | cs | 609207105 |
| — | Costco Wholesale Corp | 15,510 | $2.095M | 0.9% | $114.83 | — | cs | 22160k105 |
| SLB | Schlumberger Ltd | 23,370 | $2.014M | 0.9% | $76.60 | -12.8% | cs | 806857108 |
| — | NCR Corp | 64,050 | $1.928M | 0.8% | $33.62 | — | cs | 62886e108 |
| — | MetLife Inc | 32,100 | $1.797M | 0.8% | $49.69 | — | cs | 59156r108 |
| TEVA | Teva Pharmaceutical Industries | 30,125 | $1.78M | 0.8% | $39.20 | — | ad | 881624209 |
| — | TECO Energy Inc | 99,735 | $1.761M | 0.8% | $17.17 | — | cs | 872375100 |
| — | Marathon Oil Corp | 63,770 | $1.692M | 0.7% | $33.85 | — | cs | 565849106 |
| — | ConocoPhillips | 25,884 | $1.59M | 0.7% | $65.52 | — | cs | 20825c104 |
| — | JPMorgan Chase & Co | 23,030 | $1.561M | 0.7% | $54.28 | — | cs | 46625h100 |
| — | AT&T Inc | 43,498 | $1.545M | 0.7% | $34.17 | — | cs | 00206r102 |
| — | Waste Management Inc | 32,625 | $1.512M | 0.7% | $40.62 | — | cs | 94106l109 |
| IBM | International Business Machine | 9,000 | $1.464M | 0.6% | $115.73 | -11.0% | cs | 459200101 |
| CVX | Chevron Corp | 14,746 | $1.423M | 0.6% | $71.35 | -6.9% | cs | 166764100 |
| ELV | Anthem Inc | 7,950 | $1.305M | 0.6% | $105.54 | +30.3% | cs | 036752103 |
| WMT | Wal-Mart Stores Inc | 16,800 | $1.192M | 0.5% | $19.99 | +4.5% | cs | 931142103 |
| — | Health Care REIT Inc | 17,900 | $1.175M | 0.5% | $62.61 | — | re | 42217k106 |
| — | SunTrust Banks Inc | 26,640 | $1.146M | 0.5% | $34.89 | — | cs | 867914103 |
| SYK | Stryker Corp | 11,783 | $1.126M | 0.5% | $59.11 | +41.7% | cs | 863667101 |
| — | Blackstone Group LP | 27,025 | $1.105M | 0.5% | $32.92 | — | ml | 09253u108 |
| — | Freeport-Mcmoran Inc Cl B | 57,397 | $1.069M | 0.5% | $29.20 | — | cs | 35671d857 |
| — | Discover Financial Services | 18,320 | $1.056M | 0.5% | $60.49 | — | cs | 254709108 |
| MCD | McDonalds Corp | 11,075 | $1.053M | 0.5% | $71.09 | +4.3% | cs | 580135101 |
| — | Macys Inc | 14,335 | $967K | 0.4% | $67.46 | — | cs | 55616p104 |
| GLW | Corning Inc | 48,419 | $955K | 0.4% | $10.64 | +51.4% | cs | 219350105 |
| — | 3M Co | 6,113 | $943K | 0.4% | $111.57 | — | cs | 88579y101 |
| — | HCP Inc | 25,200 | $919K | 0.4% | $39.20 | — | re | 40414l109 |
| DODFX | Dodge & Cox Funds Intl Stock F | 18,376 | $804K | 0.4% | $37.19 | — | mf | 256206103 |
| CVS | CVS Health Corporation | 7,207 | $756K | 0.3% | $46.73 | +61.0% | cs | 126650100 |
| — | PowerShares QQQ Ser 1 | 6,916 | $740K | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Oracle Corp | 18,130 | $731K | 0.3% | $31.32 | — | cs | 68389x105 |
| SYY | Sysco Corp | 20,187 | $729K | 0.3% | $24.40 | +15.9% | cs | 871829107 |
| — | Google Inc CL C | 1,305 | $679K | 0.3% | $574.65 | — | cs | 38259p706 |
| BAX | Baxter Intl Inc | 9,530 | $666K | 0.3% | $31.10 | +1.2% | cs | 071813109 |
| PAA | Plains All American Pipeline L | 15,075 | $657K | 0.3% | $55.50 | — | ml | 726503105 |
| — | PowerShares ETF Trust Water Re | 24,600 | $614K | 0.3% | $22.20 | — | ui | 73935x575 |
| — | Williams Partners LP New Unit | 11,070 | $536K | 0.2% | $49.22 | — | ml | 96949l105 |
| — | Constellation Brands Inc Cl A | 4,425 | $513K | 0.2% | $74.24 | — | cs | 21036p108 |
| — | Facebook Inc Cl A | 5,653 | $485K | 0.2% | $50.29 | — | cs | 30303m102 |
| PEP | PepsiCo Inc | 5,052 | $472K | 0.2% | $56.19 | +23.3% | cs | 713448108 |
| MU | Micron Technology Inc | 24,175 | $455K | 0.2% | $29.01 | -10.4% | cs | 595112103 |
| — | SPDR Gold Trust Gold | 3,510 | $394K | 0.2% | $119.12 | — | eo | 78463v107 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 41,633 | $394K | 0.2% | $9.35 | — | mf | 315792101 |
| BAC | Bank of America Corporation | 22,596 | $385K | 0.2% | $11.30 | +16.2% | cs | 060505104 |
| UNP | Union Pacific Corp | 4,025 | $384K | 0.2% | $75.87 | +8.1% | cs | 907818108 |
| FCNTX | Fidelity Contrafund Inc | 3,515 | $358K | 0.2% | $99.92 | — | mf | 316071109 |
| SWX | Southwest Gas Corp | 6,600 | $351K | 0.2% | $53.44 | +2.7% | cs | 844895102 |
| PM | Philip Morris Intl Inc | 3,910 | $313K | 0.1% | $49.19 | -1.8% | cs | 718172109 |
| NFG | National Fuel Gas Co NJ | 5,154 | $304K | 0.1% | $67.48 | -6.4% | cs | 636180101 |
| — | Fortune Brands Home & Sec Inc | 6,558 | $300K | 0.1% | $39.16 | — | cs | 34964c106 |
| IP | International Paper Co | 6,000 | $286K | 0.1% | $28.63 | +10.0% | cs | 460146103 |
| AIVSX | Investment Co America | 7,762 | $286K | 0.1% | $36.85 | — | mf | 461308108 |
| — | PG&E Corp | 5,500 | $270K | 0.1% | $48.00 | — | cs | 69331c108 |
| — | VMware Inc Cl A | 3,150 | $270K | 0.1% | $69.29 | — | cs | 928563402 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $233K | 0.1% | $50.51 | — | mf | 298706102 |
| — | SPDR S&P 500 Index ETF | 1,085 | $223K | 0.1% | $205.53 | — | ui | 78462f103 |
| LOW | Lowes Cos Inc | 3,100 | $208K | 0.1% | $49.04 | +19.9% | cs | 548661107 |
| EMN | Eastman Chem Co | 2,500 | $205K | 0.1% | $54.86 | 0.0% | cs | 277432100 |
| — | Sanofi Aventis Contgnt Val Rt | 31,985 | $22,000 | 0.0% | $0.69 | — | rt | 80105n113 |
| — | Torvec Inc | 35,802 | $8,000 | 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 |