CIK: 0001577001 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $220,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 88,205 | $9,729 | 4.4% | $18.15 | +44.8% | cs | 037833100 |
| PAYX | Paychex Inc | 145,385 | $6,925 | 3.1% | $25.68 | +32.8% | cs | 704326107 |
| — | Aetna Inc | 60,920 | $6,665 | 3.0% | $71.59 | — | cs | 00817y108 |
| — | Home Properties Inc | 83,138 | $6,215 | 2.8% | $61.63 | — | re | 437306103 |
| — | Abbvie Inc | 105,090 | $5,718 | 2.6% | $45.78 | — | cs | 00287y109 |
| — | Verizon Communications Inc | 131,362 | $5,716 | 2.6% | $49.36 | — | cs | 92343v104 |
| — | AT&T Inc | 149,400 | $4,867 | 2.2% | $33.04 | — | cs | 00206r102 |
| — | Express Scripts Holding Co | 57,720 | $4,673 | 2.1% | $65.40 | — | cs | 30219g108 |
| — | Google Inc Cl A | 7,170 | $4,577 | 2.1% | $623.57 | — | cs | 38259p508 |
| KO | Coca-Cola Co | 112,333 | $4,507 | 2.0% | $27.38 | +5.3% | cs | 191216100 |
| — | Laclede Group Inc | 74,596 | $4,068 | 1.8% | $46.56 | — | cs | 505597104 |
| — | Comcast Corp Cl A | 70,765 | $4,025 | 1.8% | $52.21 | — | cs | 20030n101 |
| — | General Electric Co | 153,523 | $3,872 | 1.8% | $24.73 | — | cs | 369604103 |
| TMP | Tompkins Financial Corporation | 71,380 | $3,809 | 1.7% | $29.06 | +32.0% | cs | 890110109 |
| SO | Southern Co | 83,500 | $3,732 | 1.7% | $26.79 | +5.8% | cs | 842587107 |
| — | United Technologies Corp | 41,726 | $3,713 | 1.7% | $97.32 | — | cs | 913017109 |
| — | Exxon Mobil Corp | 49,663 | $3,692 | 1.7% | $90.08 | — | cs | 30231g102 |
| WFC | Wells Fargo & Co | 69,185 | $3,553 | 1.6% | $33.54 | +22.5% | cs | 949746101 |
| — | EMC Corp MA | 144,515 | $3,491 | 1.6% | $24.09 | — | cs | 268648102 |
| BA | Boeing Co | 26,185 | $3,429 | 1.6% | $87.73 | +40.6% | cs | 097023105 |
| — | Merck & Co Inc | 69,130 | $3,414 | 1.5% | $56.43 | — | cs | 58933y105 |
| GILD | Gilead Sciences Inc | 34,760 | $3,413 | 1.5% | $59.73 | +29.7% | cs | 375558103 |
| — | Cisco Systems Inc | 127,627 | $3,350 | 1.5% | $24.20 | — | cs | 17275r102 |
| — | Agrium Inc | 35,000 | $3,132 | 1.4% | $88.15 | — | cs | 008916108 |
| PNC | PNC Financial Services Group I | 35,080 | $3,129 | 1.4% | $47.65 | +42.1% | cs | 693475105 |
| AFL | Aflac Inc | 52,975 | $3,079 | 1.4% | $20.75 | +14.2% | cs | 001055102 |
| PSX | Phillips 66 | 39,989 | $3,073 | 1.4% | $41.13 | +31.4% | cs | 718546104 |
| QCOM | Qualcomm Inc | 57,130 | $3,070 | 1.4% | $47.25 | -6.6% | cs | 747525103 |
| — | M & T Bank Corp | 24,862 | $3,032 | 1.4% | $111.94 | — | cs | 55261f104 |
| MSFT | Microsoft Corp | 67,880 | $3,004 | 1.4% | $28.43 | +36.9% | cs | 594918104 |
| CNND | Canandaigua Natl Corp | 20,561 | $2,951 | 1.3% | $82.87 | +11.5% | cs | 137143103 |
| — | Macys Inc | 57,385 | $2,945 | 1.3% | $55.35 | — | cs | 55616p104 |
| NSC | Norfolk Southern Corp | 38,126 | $2,913 | 1.3% | $63.38 | +2.7% | cs | 655844108 |
| — | Buckeye Partners LP | 47,960 | $2,843 | 1.3% | $70.22 | — | ml | 118230101 |
| JNJ | Johnson & Johnson | 30,256 | $2,824 | 1.3% | $60.32 | +20.2% | cs | 478160104 |
| EPD | Enterprise Products Partners L | 111,401 | $2,774 | 1.3% | $50.86 | — | ml | 293792107 |
| — | Paypal Holdings Inc | 87,085 | $2,703 | 1.2% | $31.04 | — | cs | 70450y103 |
| — | TECO Energy Inc | 98,135 | $2,577 | 1.2% | $17.17 | — | cs | 872375100 |
| — | Du Pont E I de Nemours & Co | 52,838 | $2,547 | 1.2% | $54.89 | — | cs | 263534109 |
| CAT | Caterpillar Inc | 38,758 | $2,533 | 1.1% | $62.04 | -4.7% | cs | 149123101 |
| INTC | Intel Corp | 80,533 | $2,427 | 1.1% | $18.21 | +24.2% | cs | 458140100 |
| AEP | American Electric Power Inc | 42,305 | $2,405 | 1.1% | $31.30 | +22.8% | cs | 025537101 |
| — | Costco Wholesale Corp | 16,270 | $2,352 | 1.1% | $116.22 | — | cs | 22160k105 |
| — | Bed Bath & Beyond Inc | 39,675 | $2,262 | 1.0% | $72.03 | — | cs | 075896100 |
| — | Tesoro Logistics LP | 49,699 | $2,236 | 1.0% | $59.38 | — | cs | 88160t107 |
| PG | Procter & Gamble Co | 30,368 | $2,185 | 1.0% | $56.03 | +0.5% | cs | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 51,184 | $2,143 | 1.0% | $25.08 | +35.7% | cs | 609207105 |
| DKS | Dicks Sporting Goods Inc | 43,075 | $2,137 | 1.0% | $38.19 | 0.0% | cs | 253393102 |
| AMGN | Amgen Inc | 14,626 | $2,023 | 0.9% | $81.28 | +43.0% | cs | 031162100 |
| — | NXP Semiconductors NV | 22,525 | $1,961 | 0.9% | $87.06 | — | cs | n6596x109 |
| — | Sunoco Logistics Partners LP | 62,600 | $1,794 | 0.8% | $56.95 | — | ml | 86764l108 |
| TEVA | Teva Pharmaceutical Industries | 29,425 | $1,661 | 0.8% | $39.20 | — | ad | 881624209 |
| SLB | Schlumberger Ltd | 23,805 | $1,642 | 0.7% | $76.27 | -22.8% | cs | 806857108 |
| — | Waste Management Inc | 32,525 | $1,620 | 0.7% | $40.62 | — | cs | 94106l109 |
| — | MetLife Inc | 31,800 | $1,499 | 0.7% | $49.69 | — | cs | 59156r108 |
| — | JPMorgan Chase & Co | 24,255 | $1,479 | 0.7% | $54.62 | — | cs | 46625h100 |
| — | HCP Inc | 39,360 | $1,466 | 0.7% | $38.49 | — | re | 40414l109 |
| — | ConocoPhillips | 28,169 | $1,351 | 0.6% | $64.10 | — | cs | 20825c104 |
| — | NCR Corp | 58,200 | $1,324 | 0.6% | $33.62 | — | cs | 62886e108 |
| CVX | Chevron Corp | 16,742 | $1,321 | 0.6% | $69.26 | -22.2% | cs | 166764100 |
| IBM | International Business Machine | 8,950 | $1,297 | 0.6% | $115.73 | -17.6% | cs | 459200101 |
| EBAY | eBay Inc | 50,490 | $1,234 | 0.6% | $20.52 | +16.6% | cs | 278642103 |
| — | Health Care REIT Inc | 18,000 | $1,219 | 0.6% | $62.61 | — | re | 42217k106 |
| — | SunTrust Banks Inc | 30,565 | $1,169 | 0.5% | $35.32 | — | cs | 867914103 |
| SYK | Stryker Corp | 11,683 | $1,099 | 0.5% | $59.11 | +48.7% | cs | 863667101 |
| WMT | Wal-Mart Stores Inc | 16,700 | $1,083 | 0.5% | $19.99 | -5.4% | cs | 931142103 |
| MCD | McDonalds Corp | 10,875 | $1,072 | 0.5% | $71.09 | +6.0% | cs | 580135101 |
| ELV | Anthem Inc | 7,650 | $1,071 | 0.5% | $105.54 | +23.0% | cs | 036752103 |
| — | Discover Financial Services | 19,790 | $1,029 | 0.5% | $59.86 | — | cs | 254709108 |
| — | Marathon Oil Corp | 63,650 | $980 | 0.4% | $33.85 | — | cs | 565849106 |
| CVS | CVS Health Corporation | 9,552 | $922 | 0.4% | $54.36 | +43.1% | cs | 126650100 |
| — | Blackstone Group LP | 28,300 | $896 | 0.4% | $32.86 | — | ml | 09253u108 |
| — | 3M Co | 6,100 | $865 | 0.4% | $111.57 | — | cs | 88579y101 |
| — | Google Inc CL C | 1,340 | $815 | 0.4% | $575.53 | — | cs | 38259p706 |
| GLW | Corning Inc | 46,119 | $790 | 0.4% | $10.64 | +28.1% | cs | 219350105 |
| SYY | Sysco Corp | 20,187 | $787 | 0.4% | $24.40 | +19.1% | cs | 871829107 |
| — | PowerShares QQQ Ser 1 | 6,866 | $699 | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Oracle Corp | 18,130 | $655 | 0.3% | $31.32 | — | cs | 68389x105 |
| — | Constellation Brands Inc Cl A | 4,460 | $558 | 0.3% | $74.24 | — | cs | 21036p108 |
| DODFX | Dodge & Cox Funds Intl Stock F | 14,098 | $522 | 0.2% | $37.19 | — | mf | 256206103 |
| — | Facebook Inc Cl A | 5,778 | $519 | 0.2% | $51.14 | — | cs | 30303m102 |
| — | PowerShares ETF Trust Water Re | 24,400 | $501 | 0.2% | $22.20 | — | ui | 73935x575 |
| — | Freeport-Mcmoran Inc Cl B | 50,397 | $488 | 0.2% | $29.20 | — | cs | 35671d857 |
| PEP | PepsiCo Inc | 5,152 | $486 | 0.2% | $56.45 | +23.1% | cs | 713448108 |
| PAA | Plains All American Pipeline L | 15,825 | $481 | 0.2% | $54.31 | — | ml | 726503105 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 49,422 | $429 | 0.2% | $9.24 | — | mf | 315792101 |
| — | Williams Partners LP New Unit | 12,087 | $386 | 0.2% | $47.77 | — | ml | 96949l105 |
| SWX | Southwest Gas Corp | 6,600 | $385 | 0.2% | $53.44 | +3.4% | cs | 844895102 |
| FCNTX | Fidelity Contrafund Inc | 3,932 | $382 | 0.2% | $99.63 | — | mf | 316071109 |
| UNP | Union Pacific Corp | 4,225 | $374 | 0.2% | $75.70 | -4.7% | cs | 907818108 |
| — | SPDR Gold Trust Gold | 3,410 | $364 | 0.2% | $119.12 | — | eo | 78463v107 |
| BAC | Bank of America Corporation | 23,183 | $361 | 0.2% | $11.35 | +18.4% | cs | 060505104 |
| MU | Micron Technology Inc | 22,225 | $333 | 0.2% | $29.01 | -42.2% | cs | 595112103 |
| BAX | Baxter Intl Inc | 9,775 | $321 | 0.1% | $31.12 | +3.0% | cs | 071813109 |
| PM | Philip Morris Intl Inc | 3,910 | $310 | 0.1% | $49.19 | -0.6% | cs | 718172109 |
| — | Baxalta Inc | 9,680 | $305 | 0.1% | $31.51 | — | cs | 07177m103 |
| — | PG&E Corp | 5,500 | $290 | 0.1% | $48.00 | — | cs | 69331c108 |
| — | Fortune Brands Home & Sec Inc | 5,959 | $283 | 0.1% | $39.16 | — | cs | 34964c106 |
| AIVSX | Investment Co America | 7,762 | $263 | 0.1% | $36.85 | — | mf | 461308108 |
| NFG | National Fuel Gas Co NJ | 4,954 | $248 | 0.1% | $67.48 | -19.9% | cs | 636180101 |
| IP | International Paper Co | 6,000 | $227 | 0.1% | $28.63 | -5.2% | cs | 460146103 |
| EMN | Eastman Chem Co | 3,505 | $227 | 0.1% | $54.26 | -2.7% | cs | 277432100 |
| — | VMware Inc Cl A | 2,825 | $223 | 0.1% | $69.29 | — | cs | 928563402 |
| LOW | Lowes Cos Inc | 3,100 | $214 | 0.1% | $49.04 | +16.1% | cs | 548661107 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $210 | 0.1% | $50.51 | — | mf | 298706102 |
| — | Torvec Inc | 35,802 | $14 | 0.0% | $0.45 | — | cs | 891479107 |
| — | Sanofi Aventis Contgnt Val Rt | 31,985 | $6 | 0.0% | $0.69 | — | rt | 80105n113 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |