Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 94,984 | $9.998M | 4.4% | $18.69 | +37.7% | cs | 037833100 |
| PAYX | Paychex Inc | 144,432 | $7.639M | 3.3% | $25.68 | +50.1% | cs | 704326107 |
| — | Aetna Inc | 61,355 | $6.634M | 2.9% | $71.59 | — | cs | 00817y108 |
| — | Abbvie Inc | 108,151 | $6.407M | 2.8% | $46.16 | — | cs | 00287y109 |
| — | Verizon Communications Inc | 132,812 | $6.139M | 2.7% | $49.33 | — | cs | 92343v104 |
| — | Alphabet Inc Cap Stock Cl A | 6,893 | $5.363M | 2.3% | $778.04 | — | cs | 02079k305 |
| — | Express Scripts Holding Co | 58,390 | $5.104M | 2.2% | $65.65 | — | cs | 30219g108 |
| — | AT&T Inc | 145,365 | $5.002M | 2.2% | $33.04 | — | cs | 00206r102 |
| KO | Coca-Cola Co | 112,283 | $4.824M | 2.1% | $27.38 | +12.6% | cs | 191216100 |
| — | General Electric Co | 154,213 | $4.804M | 2.1% | $24.73 | — | cs | 369604103 |
| — | Laclede Group Inc | 75,781 | $4.502M | 2.0% | $46.76 | — | cs | 505597104 |
| — | United Technologies Corp | 42,626 | $4.095M | 1.8% | $97.29 | — | cs | 913017109 |
| — | Comcast Corp Cl A | 72,320 | $4.081M | 1.8% | $52.30 | — | cs | 20030n101 |
| SO | Southern Co | 84,125 | $3.936M | 1.7% | $26.79 | +10.6% | cs | 842587107 |
| TMP | Tompkins Financial Corporation | 69,990 | $3.931M | 1.7% | $29.06 | +43.8% | cs | 890110109 |
| — | Merck & Co Inc | 73,250 | $3.869M | 1.7% | $56.23 | — | cs | 58933y105 |
| — | Exxon Mobil Corp | 49,353 | $3.847M | 1.7% | $90.08 | — | cs | 30231g102 |
| BA | Boeing Co | 26,585 | $3.844M | 1.7% | $88.35 | +45.9% | cs | 097023105 |
| WFC | Wells Fargo & Co | 70,380 | $3.826M | 1.7% | $33.66 | +21.3% | cs | 949746101 |
| GILD | Gilead Sciences Inc | 37,410 | $3.786M | 1.7% | $60.67 | +20.2% | cs | 375558103 |
| — | EMC Corp MA | 147,025 | $3.776M | 1.6% | $24.12 | — | cs | 268648102 |
| MSFT | Microsoft Corp | 67,780 | $3.76M | 1.6% | $28.43 | +61.5% | cs | 594918104 |
| — | Du Pont E I de Nemours & Co | 54,314 | $3.617M | 1.6% | $55.21 | — | cs | 263534109 |
| — | Cisco Systems Inc | 129,727 | $3.523M | 1.5% | $24.25 | — | cs | 17275r102 |
| DKS | Dicks Sporting Goods Inc | 95,675 | $3.382M | 1.5% | $34.69 | -8.3% | cs | 253393102 |
| PNC | PNC Financial Services Group I | 34,780 | $3.315M | 1.4% | $47.65 | +41.0% | cs | 693475105 |
| PSX | Phillips 66 | 40,204 | $3.289M | 1.4% | $41.13 | +43.6% | cs | 718546104 |
| — | Paypal Holdings Inc | 90,325 | $3.27M | 1.4% | $31.22 | — | cs | 70450y103 |
| — | Agrium Inc | 36,245 | $3.238M | 1.4% | $88.19 | — | cs | 008916108 |
| JNJ | Johnson & Johnson | 31,506 | $3.236M | 1.4% | $60.94 | +24.6% | cs | 478160104 |
| NSC | Norfolk Southern Corp | 37,561 | $3.177M | 1.4% | $63.38 | +9.1% | cs | 655844108 |
| AFL | Aflac Inc | 52,955 | $3.172M | 1.4% | $20.75 | +18.2% | cs | 001055102 |
| — | M & T Bank Corp | 25,657 | $3.109M | 1.4% | $112.23 | — | cs | 55261f104 |
| — | Buckeye Partners LP | 46,810 | $3.088M | 1.3% | $70.22 | — | ml | 118230101 |
| EPD | Enterprise Products Partners L | 110,401 | $2.824M | 1.2% | $50.86 | — | ml | 293792107 |
| CNND | Canandaigua Natl Corp | 20,761 | $2.761M | 1.2% | $82.87 | +12.7% | cs | 137143103 |
| INTC | Intel Corp | 78,418 | $2.702M | 1.2% | $18.21 | +46.3% | cs | 458140100 |
| QCOM | Qualcomm Inc | 52,300 | $2.614M | 1.1% | $47.25 | -15.4% | cs | 747525103 |
| PG | Procter & Gamble Co | 32,318 | $2.566M | 1.1% | $56.15 | +3.2% | cs | 742718109 |
| — | Costco Wholesale Corp | 15,820 | $2.555M | 1.1% | $116.22 | — | cs | 22160k105 |
| — | Tesoro Logistics LP | 48,854 | $2.458M | 1.1% | $59.38 | — | cs | 88160t107 |
| AEP | American Electric Power Inc | 41,980 | $2.446M | 1.1% | $31.30 | +26.6% | cs | 025537101 |
| — | TECO Energy Inc | 91,435 | $2.437M | 1.1% | $17.17 | — | cs | 872375100 |
| AMGN | Amgen Inc | 14,456 | $2.347M | 1.0% | $81.28 | +43.3% | cs | 031162100 |
| MDLZ | Mondelez Intl Inc Cl A | 51,004 | $2.287M | 1.0% | $25.08 | +41.4% | cs | 609207105 |
| — | HCP Inc | 56,665 | $2.167M | 0.9% | $38.42 | — | re | 40414l109 |
| CAT | Caterpillar Inc | 30,242 | $2.055M | 0.9% | $62.04 | -12.0% | cs | 149123101 |
| CVS | CVS Health Corporation | 20,492 | $2.004M | 0.9% | $64.10 | +13.3% | cs | 126650100 |
| — | NXP Semiconductors NV | 23,300 | $1.963M | 0.9% | $86.97 | — | cs | n6596x109 |
| TEVA | Teva Pharmaceutical Industries | 29,375 | $1.928M | 0.8% | $39.20 | — | ad | 881624209 |
| — | Waste Management Inc | 32,450 | $1.732M | 0.8% | $40.62 | — | cs | 94106l109 |
| — | JPMorgan Chase & Co | 24,535 | $1.62M | 0.7% | $54.75 | — | cs | 46625h100 |
| — | Sunoco Logistics Partners LP | 61,650 | $1.584M | 0.7% | $56.95 | — | ml | 86764l108 |
| SLB | Schlumberger Ltd | 22,645 | $1.579M | 0.7% | $76.27 | -26.5% | cs | 806857108 |
| — | MetLife Inc | 32,500 | $1.567M | 0.7% | $49.66 | — | cs | 59156r108 |
| — | SunTrust Banks Inc | 33,900 | $1.452M | 0.6% | $36.06 | — | cs | 867914103 |
| — | Bed Bath & Beyond Inc | 30,025 | $1.449M | 0.6% | $72.03 | — | cs | 075896100 |
| CVX | Chevron Corp | 15,842 | $1.425M | 0.6% | $69.26 | -15.6% | cs | 166764100 |
| — | NCR Corp | 57,100 | $1.397M | 0.6% | $33.62 | — | cs | 62886e108 |
| — | ConocoPhillips | 29,759 | $1.389M | 0.6% | $63.17 | — | cs | 20825c104 |
| EBAY | eBay Inc | 50,290 | $1.382M | 0.6% | $20.52 | +19.8% | cs | 278642103 |
| MCD | McDonalds Corp | 10,805 | $1.277M | 0.6% | $71.09 | +22.7% | cs | 580135101 |
| — | Welltower Inc | 18,000 | $1.225M | 0.5% | $68.06 | — | re | 95040q104 |
| — | Discover Financial Services | 22,400 | $1.201M | 0.5% | $59.13 | — | cs | 254709108 |
| IBM | International Business Machine | 8,600 | $1.184M | 0.5% | $115.73 | -24.4% | cs | 459200101 |
| — | Macys Inc | 33,830 | $1.183M | 0.5% | $55.35 | — | cs | 55616p104 |
| SYK | Stryker Corp | 11,683 | $1.086M | 0.5% | $59.11 | +44.2% | cs | 863667101 |
| ELV | Anthem Inc | 7,450 | $1.039M | 0.5% | $105.54 | +13.3% | cs | 036752103 |
| — | Alphabet Inc Cap Stock Cl C | 1,355 | $1.028M | 0.4% | $758.67 | — | cs | 02079k107 |
| WMT | Wal-Mart Stores Inc | 16,300 | $999K | 0.4% | $19.99 | -16.8% | cs | 931142103 |
| — | Blackstone Group LP | 32,350 | $946K | 0.4% | $32.41 | — | ml | 09253u108 |
| — | 3M Co | 6,100 | $919K | 0.4% | $111.57 | — | cs | 88579y101 |
| GLW | Corning Inc | 48,529 | $887K | 0.4% | $10.80 | +28.3% | cs | 219350105 |
| SYY | Sysco Corp | 19,787 | $811K | 0.4% | $24.40 | +29.0% | cs | 871829107 |
| — | PowerShares QQQ Ser 1 | 6,766 | $757K | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Constellation Brands Inc Cl A | 4,460 | $635K | 0.3% | $74.24 | — | cs | 21036p108 |
| — | Facebook Inc Cl A | 5,728 | $599K | 0.3% | $51.14 | — | cs | 30303m102 |
| — | Marathon Oil Corp | 47,413 | $597K | 0.3% | $33.85 | — | cs | 565849106 |
| — | Oracle Corp | 15,380 | $562K | 0.2% | $31.32 | — | cs | 68389x105 |
| PEP | PepsiCo Inc | 5,229 | $522K | 0.2% | $56.70 | +29.6% | cs | 713448108 |
| — | PowerShares ETF Trust Water Re | 24,000 | $520K | 0.2% | $22.20 | — | ui | 73935x575 |
| FCNTX | Fidelity Contrafund Inc | 4,471 | $442K | 0.2% | $99.54 | — | mf | 316071109 |
| — | Baxalta Inc | 11,100 | $433K | 0.2% | $32.47 | — | cs | 07177m103 |
| DODFX | Dodge & Cox Funds Intl Stock F | 11,670 | $426K | 0.2% | $37.19 | — | mf | 256206103 |
| BAX | Baxter Intl Inc | 11,095 | $423K | 0.2% | $31.11 | -0.2% | cs | 071813109 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 46,338 | $407K | 0.2% | $9.24 | — | mf | 315792101 |
| BAC | Bank of America Corporation | 22,383 | $377K | 0.2% | $11.35 | +19.4% | cs | 060505104 |
| SWX | Southwest Gas Corp | 6,600 | $364K | 0.2% | $53.44 | +6.8% | cs | 844895102 |
| PM | Philip Morris Intl Inc | 3,760 | $331K | 0.1% | $49.19 | +6.3% | cs | 718172109 |
| PAA | Plains All American Pipeline L | 13,775 | $318K | 0.1% | $54.31 | — | ml | 726503105 |
| VWENX | Vanguard/Wellington Fund Inc A | 4,987 | $317K | 0.1% | $63.57 | — | mf | 921935201 |
| — | Fortune Brands Home & Sec Inc | 5,699 | $316K | 0.1% | $39.16 | — | cs | 34964c106 |
| — | Williams Partners LP New Unit | 10,841 | $302K | 0.1% | $47.77 | — | ml | 96949l105 |
| — | SEI Intl Trust Intl Equity A | 30,800 | $292K | 0.1% | $9.48 | — | mf | 78411r109 |
| — | SPDR Gold Trust Gold | 2,800 | $284K | 0.1% | $119.12 | — | eo | 78463v107 |
| — | PG&E Corp | 5,300 | $282K | 0.1% | $48.00 | — | cs | 69331c108 |
| EMN | Eastman Chem Co | 4,105 | $277K | 0.1% | $53.69 | -6.3% | cs | 277432100 |
| TRMVX | SEI Large Cap Value A | 13,236 | $266K | 0.1% | $20.10 | — | mf | 783925100 |
| MU | Micron Technology Inc | 18,650 | $264K | 0.1% | $29.01 | -46.2% | cs | 595112103 |
| AIVSX | Investment Co America | 7,762 | $259K | 0.1% | $36.85 | — | mf | 461308108 |
| UNP | Union Pacific Corp | 3,125 | $244K | 0.1% | $75.70 | -9.8% | cs | 907818108 |
| LOW | Lowes Cos Inc | 3,100 | $236K | 0.1% | $49.04 | +25.9% | cs | 548661107 |
| SELCX | SEI Larg Cap Growth A | 7,520 | $219K | 0.1% | $29.12 | — | mf | 783925662 |
| — | Freeport-Mcmoran Inc Cl B | 31,247 | $212K | 0.1% | $29.20 | — | cs | 35671d857 |
| AEPGX | Euro Pacific Growth Fund | 4,631 | $210K | 0.1% | $50.51 | — | mf | 298706102 |
| SLGAX | SEI Large Cap Fund A | 10,351 | $125K | 0.1% | $12.08 | — | mf | 783925217 |
| — | First Niagara Financial Group | 10,069 | $109K | 0.0% | $10.83 | — | cs | 33582v108 |
| — | SEI Intl Trust Emerg Mkt Equit | 12,347 | $106K | 0.0% | $8.59 | — | mf | 78411r703 |
| — | Torvec Inc | 35,000 | $12,000 | 0.0% | $0.45 | — | cs | 891479107 |
| — | Sanofi Aventis Contgnt Val Rt | 31,885 | $4,000 | 0.0% | $0.69 | — | rt | 80105n113 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |