Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 99,693 | $10.87M | 4.7% | $18.87 | +19.5% | cs | 037833100 |
| PAYX | Paychex Inc | 148,152 | $8.002M | 3.4% | $25.98 | +44.3% | cs | 704326107 |
| — | Verizon Communications Inc | 132,532 | $7.167M | 3.1% | $49.33 | — | cs | 92343v104 |
| — | Aetna Inc | 62,090 | $6.976M | 3.0% | $72.08 | — | cs | 00817y108 |
| — | Abbvie Inc | 109,931 | $6.279M | 2.7% | $46.34 | — | cs | 00287y109 |
| — | AT&T Inc | 142,224 | $5.571M | 2.4% | $33.04 | — | cs | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 7,188 | $5.484M | 2.4% | $777.42 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 113,048 | $5.244M | 2.2% | $27.38 | +16.3% | cs | 191216100 |
| — | Laclede Group Inc | 77,106 | $5.224M | 2.2% | $47.12 | — | cs | 505597104 |
| — | General Electric Co | 154,588 | $4.914M | 2.1% | $24.73 | — | cs | 369604103 |
| — | Comcast Corp Cl A | 74,920 | $4.576M | 2.0% | $52.60 | — | cs | 20030n101 |
| DKS | Dicks Sporting Goods Inc | 97,025 | $4.536M | 1.9% | $34.63 | -10.7% | cs | 253393102 |
| TMP | Tompkins Financial Corporation | 69,690 | $4.46M | 1.9% | $29.06 | +43.5% | cs | 890110109 |
| — | United Technologies Corp | 44,301 | $4.435M | 1.9% | $97.40 | — | cs | 913017109 |
| SO | Southern Co | 85,540 | $4.425M | 1.9% | $26.88 | +19.9% | cs | 842587107 |
| — | Exxon Mobil Corp | 50,958 | $4.26M | 1.8% | $89.88 | — | cs | 30231g102 |
| — | EMC Corp MA | 156,500 | $4.171M | 1.8% | $24.27 | — | cs | 268648102 |
| — | Express Scripts Holding Co | 59,855 | $4.111M | 1.8% | $65.72 | — | cs | 30219g108 |
| — | Merck & Co Inc | 77,415 | $4.096M | 1.8% | $56.05 | — | cs | 58933y105 |
| MSFT | Microsoft Corp | 72,810 | $4.021M | 1.7% | $29.65 | +55.4% | cs | 594918104 |
| GILD | Gilead Sciences Inc | 42,225 | $3.879M | 1.7% | $60.99 | +4.1% | cs | 375558103 |
| — | Cisco Systems Inc | 130,647 | $3.72M | 1.6% | $24.25 | — | cs | 17275r102 |
| PSX | Phillips 66 | 42,779 | $3.704M | 1.6% | $42.02 | +33.3% | cs | 718546104 |
| WFC | Wells Fargo & Co | 73,160 | $3.538M | 1.5% | $33.79 | +9.8% | cs | 949746101 |
| — | Paypal Holdings Inc | 91,575 | $3.535M | 1.5% | $31.32 | — | cs | 70450y103 |
| BA | Boeing Co | 27,770 | $3.525M | 1.5% | $89.35 | +25.2% | cs | 097023105 |
| — | Du Pont E I de Nemours & Co | 54,640 | $3.46M | 1.5% | $55.21 | — | cs | 263534109 |
| — | Agrium Inc | 38,755 | $3.422M | 1.5% | $88.20 | — | cs | 008916108 |
| AFL | Aflac Inc | 53,205 | $3.359M | 1.4% | $20.75 | +13.6% | cs | 001055102 |
| JNJ | Johnson & Johnson | 30,656 | $3.317M | 1.4% | $60.94 | +29.3% | cs | 478160104 |
| NSC | Norfolk Southern Corp | 38,536 | $3.208M | 1.4% | $63.33 | -2.8% | cs | 655844108 |
| — | M & T Bank Corp | 27,147 | $3.013M | 1.3% | $112.16 | — | cs | 55261f104 |
| CVS | CVS Health Corporation | 28,442 | $2.95M | 1.3% | $66.42 | +9.0% | cs | 126650100 |
| PNC | PNC Financial Services Group I | 34,440 | $2.913M | 1.2% | $47.65 | +30.1% | cs | 693475105 |
| AEP | American Electric Power Inc | 43,285 | $2.874M | 1.2% | $31.67 | +37.9% | cs | 025537101 |
| PG | Procter & Gamble Co | 34,748 | $2.86M | 1.2% | $56.53 | +9.0% | cs | 742718109 |
| QCOM | Qualcomm Inc | 55,590 | $2.843M | 1.2% | $46.64 | -20.8% | cs | 747525103 |
| CNND | Canandaigua Natl Corp | 20,761 | $2.724M | 1.2% | $82.87 | +11.5% | cs | 137143103 |
| INTC | Intel Corp | 82,163 | $2.658M | 1.1% | $18.49 | +31.9% | cs | 458140100 |
| — | Costco Wholesale Corp | 16,815 | $2.65M | 1.1% | $118.67 | — | cs | 22160k105 |
| EPD | Enterprise Products Partners L | 103,961 | $2.56M | 1.1% | $50.86 | — | ml | 293792107 |
| AMGN | Amgen Inc | 15,522 | $2.327M | 1.0% | $83.31 | +33.0% | cs | 031162100 |
| — | Buckeye Partners LP | 34,105 | $2.317M | 1.0% | $70.22 | — | ml | 118230101 |
| CAT | Caterpillar Inc | 29,042 | $2.223M | 1.0% | $62.04 | -14.5% | cs | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 55,304 | $2.219M | 1.0% | $25.65 | +26.4% | cs | 609207105 |
| — | Tesoro Logistics LP | 45,772 | $2.09M | 0.9% | $59.38 | — | cs | 88160t107 |
| — | NXP Semiconductors NV | 25,625 | $2.077M | 0.9% | $86.43 | — | cs | n6596x109 |
| — | HCP Inc | 62,285 | $2.029M | 0.9% | $37.89 | — | re | 40414l109 |
| — | Waste Management Inc | 32,250 | $1.903M | 0.8% | $40.62 | — | cs | 94106l109 |
| — | SunTrust Banks Inc | 49,220 | $1.776M | 0.8% | $36.07 | — | cs | 867914103 |
| SLB | Schlumberger Ltd | 23,150 | $1.707M | 0.7% | $75.77 | -29.9% | cs | 806857108 |
| — | JPMorgan Chase & Co | 26,960 | $1.597M | 0.7% | $55.15 | — | cs | 46625h100 |
| TEVA | Teva Pharmaceutical Industries | 28,550 | $1.528M | 0.7% | $39.20 | — | ad | 881624209 |
| CVX | Chevron Corp | 15,717 | $1.499M | 0.6% | $69.26 | -17.1% | cs | 166764100 |
| — | MetLife Inc | 33,200 | $1.459M | 0.6% | $49.54 | — | cs | 59156r108 |
| — | Sunoco Logistics Partners LP | 55,250 | $1.385M | 0.6% | $56.95 | — | ml | 86764l108 |
| — | Bed Bath & Beyond Inc | 27,650 | $1.373M | 0.6% | $72.03 | — | cs | 075896100 |
| MCD | McDonalds Corp | 10,700 | $1.345M | 0.6% | $71.09 | +32.2% | cs | 580135101 |
| — | ConocoPhillips | 31,509 | $1.269M | 0.5% | $61.89 | — | cs | 20825c104 |
| SYK | Stryker Corp | 11,583 | $1.243M | 0.5% | $59.11 | +49.1% | cs | 863667101 |
| — | Discover Financial Services | 24,330 | $1.239M | 0.5% | $58.48 | — | cs | 254709108 |
| EBAY | eBay Inc | 50,890 | $1.214M | 0.5% | $20.54 | +5.4% | cs | 278642103 |
| — | Welltower Inc | 17,200 | $1.193M | 0.5% | $68.06 | — | re | 95040q104 |
| — | Alphabet Inc Cap Stock Cl C | 1,590 | $1.184M | 0.5% | $756.60 | — | cs | 02079k107 |
| IBM | International Business Machine | 7,400 | $1.121M | 0.5% | $115.73 | -27.4% | cs | 459200101 |
| WMT | Wal-Mart Stores Inc | 15,700 | $1.075M | 0.5% | $19.99 | -8.4% | cs | 931142103 |
| ELV | Anthem Inc | 7,450 | $1.035M | 0.4% | $105.54 | +10.4% | cs | 036752103 |
| — | Macys Inc | 23,240 | $1.025M | 0.4% | $55.35 | — | cs | 55616p104 |
| — | 3M Co | 5,750 | $958K | 0.4% | $111.57 | — | cs | 88579y101 |
| — | Blackstone Group LP | 33,175 | $931K | 0.4% | $32.30 | — | ml | 09253u108 |
| GLW | Corning Inc | 44,399 | $927K | 0.4% | $10.80 | +32.0% | cs | 219350105 |
| SYY | Sysco Corp | 18,100 | $846K | 0.4% | $24.40 | +36.8% | cs | 871829107 |
| SBUX | Starbucks Corp | 12,780 | $763K | 0.3% | $47.41 | 0.0% | cs | 855244109 |
| — | PowerShares QQQ Ser 1 | 6,616 | $722K | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Constellation Brands Inc Cl A | 4,560 | $689K | 0.3% | $75.93 | — | cs | 21036p108 |
| — | Facebook Inc Cl A | 5,728 | $654K | 0.3% | $51.14 | — | cs | 30303m102 |
| — | Oracle Corp | 15,230 | $623K | 0.3% | $31.32 | — | cs | 68389x105 |
| BAX | Baxter Intl Inc | 13,095 | $538K | 0.2% | $31.32 | +3.7% | cs | 071813109 |
| FCNTX | Fidelity Contrafund Inc | 5,126 | $496K | 0.2% | $99.18 | — | mf | 316071109 |
| PEP | PepsiCo Inc | 4,679 | $480K | 0.2% | $56.70 | +29.2% | cs | 713448108 |
| — | Baxalta Inc | 11,575 | $468K | 0.2% | $32.79 | — | cs | 07177m103 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 52,410 | $459K | 0.2% | $9.19 | — | mf | 315792101 |
| — | PowerShares ETF Trust Water Re | 20,100 | $441K | 0.2% | $22.20 | — | ui | 73935x575 |
| SWX | Southwest Gas Corp | 6,600 | $435K | 0.2% | $53.44 | +12.7% | cs | 844895102 |
| PM | Philip Morris Intl Inc | 3,760 | $369K | 0.2% | $49.19 | +13.6% | cs | 718172109 |
| DODFX | Dodge & Cox Funds Intl Stock F | 10,259 | $360K | 0.2% | $37.19 | — | mf | 256206103 |
| — | SPDR Gold Trust Gold | 2,700 | $318K | 0.1% | $119.12 | — | eo | 78463v107 |
| BAC | Bank of America Corporation | 22,833 | $309K | 0.1% | $11.34 | -4.3% | cs | 060505104 |
| NEIMX | Neiman Funds Large Cap Value F | 11,825 | $299K | 0.1% | $25.29 | — | mf | 640193108 |
| — | Tier REIT Inc | 21,840 | $294K | 0.1% | $13.46 | — | re | 88650v208 |
| EMN | Eastman Chem Co | 4,045 | $292K | 0.1% | $53.69 | -11.6% | cs | 277432100 |
| — | Fortune Brands Home & Sec Inc | 4,874 | $273K | 0.1% | $39.16 | — | cs | 34964c106 |
| — | PG&E Corp | 4,500 | $269K | 0.1% | $48.00 | — | cs | 69331c108 |
| UNP | Union Pacific Corp | 3,325 | $265K | 0.1% | $74.87 | -17.2% | cs | 907818108 |
| AIVSX | Investment Co America | 7,626 | $261K | 0.1% | $36.85 | — | mf | 461308108 |
| — | Marathon Oil Corp | 23,250 | $259K | 0.1% | $33.85 | — | cs | 565849106 |
| PAA | Plains All American Pipeline L | 10,375 | $218K | 0.1% | $54.31 | — | ml | 726503105 |
| LOW | Lowes Cos Inc | 2,700 | $205K | 0.1% | $49.04 | +20.1% | cs | 548661107 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $204K | 0.1% | $50.51 | — | mf | 298706102 |
| — | SEI Intl Trust Intl Equity A | 21,131 | $195K | 0.1% | $9.48 | — | mf | 78411r109 |
| MU | Micron Technology Inc | 16,750 | $175K | 0.1% | $29.01 | -62.4% | cs | 595112103 |
| IVVYX | Ivy Intl Core Equity Y | 10,252 | $165K | 0.1% | $16.09 | — | mf | 465898682 |
| — | First Niagara Financial Group | 10,069 | $97,000 | 0.0% | $10.83 | — | cs | 33582v108 |
| — | Torvec Inc | 35,000 | $14,000 | 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 |