Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 104,078 | $9.95M | 4.0% | $19.03 | +18.9% | cs | 037833100 |
| PAYX | Paychex Inc | 146,352 | $8.708M | 3.5% | $25.98 | +54.6% | cs | 704326107 |
| — | Aetna Inc | 61,451 | $7.505M | 3.0% | $72.08 | — | cs | 00817y108 |
| — | Verizon Communications Inc | 134,269 | $7.498M | 3.0% | $49.41 | — | cs | 92343v104 |
| — | Abbvie Inc | 110,687 | $6.853M | 2.8% | $46.34 | — | cs | 00287y109 |
| — | AT&T Inc | 142,789 | $6.17M | 2.5% | $33.04 | — | cs | 00206r102 |
| — | Spire Inc | 77,881 | $5.517M | 2.2% | $70.84 | — | cs | 84857l101 |
| — | Alphabet Inc Cap Stock Cl A | 7,466 | $5.253M | 2.1% | $774.67 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 112,048 | $5.079M | 2.1% | $27.38 | +21.7% | cs | 191216100 |
| — | General Electric Co | 159,023 | $5.006M | 2.0% | $24.92 | — | cs | 369604103 |
| — | Comcast Corp Cl A | 75,915 | $4.949M | 2.0% | $52.77 | — | cs | 20030n101 |
| MDLZ | Mondelez Intl Inc Cl A | 107,192 | $4.878M | 2.0% | $30.10 | +15.7% | cs | 609207105 |
| — | Exxon Mobil Corp | 51,744 | $4.851M | 2.0% | $89.94 | — | cs | 30231g102 |
| — | United Technologies Corp | 46,691 | $4.788M | 1.9% | $97.66 | — | cs | 913017109 |
| SO | Southern Co | 85,490 | $4.585M | 1.9% | $26.88 | +25.1% | cs | 842587107 |
| — | Express Scripts Holding Co | 60,227 | $4.565M | 1.9% | $65.72 | — | cs | 30219g108 |
| DKS | Dicks Sporting Goods Inc | 100,704 | $4.538M | 1.8% | $34.58 | -3.8% | cs | 253393102 |
| — | Merck & Co Inc | 77,650 | $4.473M | 1.8% | $56.05 | — | cs | 58933y105 |
| TMP | Tompkins Financial Corporation | 68,087 | $4.426M | 1.8% | $29.06 | +66.3% | cs | 890110109 |
| — | EMC Corp MA | 155,646 | $4.229M | 1.7% | $24.27 | — | cs | 268648102 |
| MSFT | Microsoft Corp | 79,160 | $4.051M | 1.6% | $30.96 | +48.5% | cs | 594918104 |
| GILD | Gilead Sciences Inc | 45,835 | $3.824M | 1.6% | $61.13 | +2.7% | cs | 375558103 |
| AFL | Aflac Inc | 52,908 | $3.818M | 1.6% | $20.75 | +31.4% | cs | 001055102 |
| — | Cisco Systems Inc | 129,547 | $3.717M | 1.5% | $24.25 | — | cs | 17275r102 |
| JNJ | Johnson & Johnson | 30,506 | $3.7M | 1.5% | $60.94 | +42.9% | cs | 478160104 |
| BA | Boeing Co | 27,795 | $3.61M | 1.5% | $89.35 | +32.7% | cs | 097023105 |
| — | Agrium Inc | 39,710 | $3.591M | 1.5% | $88.25 | — | cs | 008916108 |
| WFC | Wells Fargo & Co | 75,230 | $3.561M | 1.4% | $33.89 | +9.9% | cs | 949746101 |
| — | Du Pont E I de Nemours & Co | 54,915 | $3.559M | 1.4% | $55.21 | — | cs | 263534109 |
| PSX | Phillips 66 | 42,979 | $3.41M | 1.4% | $42.02 | +34.9% | cs | 718546104 |
| — | Paypal Holdings Inc | 92,785 | $3.388M | 1.4% | $31.39 | — | cs | 70450y103 |
| NSC | Norfolk Southern Corp | 38,686 | $3.293M | 1.3% | $63.33 | +10.1% | cs | 655844108 |
| — | M & T Bank Corp | 27,297 | $3.227M | 1.3% | $112.16 | — | cs | 55261f104 |
| QCOM | Qualcomm Inc | 58,830 | $3.152M | 1.3% | $46.29 | -13.0% | cs | 747525103 |
| PG | Procter & Gamble Co | 36,483 | $3.089M | 1.3% | $56.85 | +11.4% | cs | 742718109 |
| AEP | American Electric Power Inc | 43,235 | $3.03M | 1.2% | $31.67 | +47.2% | cs | 025537101 |
| SBUX | Starbucks Corp | 52,730 | $3.012M | 1.2% | $46.68 | -0.5% | cs | 855244109 |
| CVS | CVS Health Corporation | 31,417 | $3.008M | 1.2% | $67.19 | +10.9% | cs | 126650100 |
| EPD | Enterprise Products Partners L | 98,361 | $2.878M | 1.2% | $50.86 | — | ml | 293792107 |
| PNC | PNC Financial Services Group I | 33,640 | $2.738M | 1.1% | $47.65 | +32.1% | cs | 693475105 |
| INTC | Intel Corp | 82,563 | $2.708M | 1.1% | $18.49 | +35.8% | cs | 458140100 |
| DY | Dycom Industries Inc | 30,045 | $2.697M | 1.1% | $75.52 | 0.0% | cs | 267475101 |
| — | Costco Wholesale Corp | 17,155 | $2.694M | 1.1% | $119.43 | — | cs | 22160k105 |
| CNND | Canandaigua Natl Corp | 20,761 | $2.689M | 1.1% | $82.87 | +10.3% | cs | 137143103 |
| AMGN | Amgen Inc | 15,885 | $2.417M | 1.0% | $84.07 | +38.8% | cs | 031162100 |
| — | HCP Inc | 63,720 | $2.254M | 0.9% | $37.83 | — | re | 40414l109 |
| — | NXP Semiconductors NV | 27,480 | $2.153M | 0.9% | $85.88 | — | cs | n6596x109 |
| — | Waste Management Inc | 32,250 | $2.137M | 0.9% | $40.62 | — | cs | 94106l109 |
| — | SunTrust Banks Inc | 50,895 | $2.091M | 0.8% | $36.23 | — | cs | 867914103 |
| — | Tesoro Logistics LP | 42,128 | $2.087M | 0.8% | $59.38 | — | cs | 88160t107 |
| SLB | Schlumberger Ltd | 24,456 | $1.934M | 0.8% | $74.83 | -22.2% | cs | 806857108 |
| — | Buckeye Partners LP | 26,305 | $1.85M | 0.8% | $70.22 | — | ml | 118230101 |
| — | JPMorgan Chase & Co | 28,084 | $1.745M | 0.7% | $55.43 | — | cs | 46625h100 |
| CVX | Chevron Corp | 16,429 | $1.722M | 0.7% | $69.15 | -3.5% | cs | 166764100 |
| — | Alphabet Inc Cap Stock Cl C | 2,194 | $1.518M | 0.6% | $738.78 | — | cs | 02079k107 |
| — | ConocoPhillips | 33,070 | $1.442M | 0.6% | $61.03 | — | cs | 20825c104 |
| — | Sunoco Logistics Partners LP | 50,050 | $1.439M | 0.6% | $56.95 | — | ml | 86764l108 |
| TEVA | Teva Pharmaceutical Industries | 27,650 | $1.389M | 0.6% | $39.20 | — | ad | 881624209 |
| SYK | Stryker Corp | 11,583 | $1.388M | 0.6% | $59.11 | +69.7% | cs | 863667101 |
| — | Discover Financial Services | 24,680 | $1.323M | 0.5% | $58.41 | — | cs | 254709108 |
| — | Yadkin Financial Corp | 52,020 | $1.305M | 0.5% | $25.09 | — | cs | 984305102 |
| — | Welltower Inc | 17,050 | $1.299M | 0.5% | $68.06 | — | re | 95040q104 |
| MCD | McDonalds Corp | 10,700 | $1.288M | 0.5% | $71.09 | +39.5% | cs | 580135101 |
| — | MetLife Inc | 32,300 | $1.287M | 0.5% | $49.54 | — | cs | 59156r108 |
| EBAY | eBay Inc | 51,865 | $1.214M | 0.5% | $20.55 | +4.5% | cs | 278642103 |
| WMT | Wal-Mart Stores Inc | 15,300 | $1.117M | 0.5% | $19.99 | -2.4% | cs | 931142103 |
| — | 3M Co | 5,750 | $1.007M | 0.4% | $111.57 | — | cs | 88579y101 |
| IBM | International Business Machine | 6,400 | $971K | 0.4% | $115.73 | -17.8% | cs | 459200101 |
| ELV | Anthem Inc | 7,300 | $959K | 0.4% | $105.54 | +13.6% | cs | 036752103 |
| SYY | Sysco Corp | 18,100 | $918K | 0.4% | $24.40 | +54.4% | cs | 871829107 |
| — | Blackstone Group LP | 33,250 | $816K | 0.3% | $32.30 | — | ml | 09253u108 |
| — | Facebook Inc Cl A | 6,600 | $754K | 0.3% | $59.48 | — | cs | 30303m102 |
| — | Constellation Brands Inc Cl A | 4,560 | $754K | 0.3% | $75.93 | — | cs | 21036p108 |
| EMN | Eastman Chem Co | 10,950 | $744K | 0.3% | $53.60 | -0.1% | cs | 277432100 |
| — | Oracle Corp | 17,416 | $713K | 0.3% | $32.53 | — | cs | 68389x105 |
| — | PowerShares QQQ Ser 1 | 6,490 | $698K | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Macys Inc | 20,625 | $693K | 0.3% | $55.35 | — | cs | 55616p104 |
| FCNTX | Fidelity Contrafund Inc | 5,698 | $553K | 0.2% | $98.97 | — | mf | 316071109 |
| SWX | Southwest Gas Corp | 6,600 | $519K | 0.2% | $53.44 | +29.3% | cs | 844895102 |
| PEP | PepsiCo Inc | 4,577 | $485K | 0.2% | $56.70 | +35.9% | cs | 713448108 |
| — | PowerShares ETF Trust Water Re | 19,800 | $468K | 0.2% | $22.20 | — | ui | 73935x575 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 52,236 | $454K | 0.2% | $9.19 | — | mf | 315792101 |
| PM | Philip Morris Intl Inc | 3,760 | $382K | 0.2% | $49.19 | +24.8% | cs | 718172109 |
| DODFX | Dodge & Cox Funds Intl Stock F | 10,115 | $351K | 0.1% | $37.19 | — | mf | 256206103 |
| BAC | Bank of America Corporation | 26,138 | $347K | 0.1% | $11.34 | -0.0% | cs | 060505104 |
| — | SPDR Gold Trust Gold | 2,700 | $341K | 0.1% | $119.12 | — | eo | 78463v107 |
| VGK | Vanguard European Stock Index | 7,268 | $339K | 0.1% | $46.64 | — | ui | 922042874 |
| — | Tier REIT Inc | 21,840 | $335K | 0.1% | $13.46 | — | re | 88650v208 |
| VSS | Vanguard Intl Equity Index Fun | 3,583 | $334K | 0.1% | $93.22 | — | ui | 922042718 |
| VWO | Vanguard Emerg Mkt ETF | 8,635 | $304K | 0.1% | $35.21 | — | ui | 922042858 |
| — | Harris Corp | 3,530 | $295K | 0.1% | $83.57 | — | cs | 413875105 |
| — | PG&E Corp | 4,500 | $288K | 0.1% | $48.00 | — | cs | 69331c108 |
| UNP | Union Pacific Corp | 3,225 | $281K | 0.1% | $74.87 | -8.9% | cs | 907818108 |
| AIVSX | Investment Co America | 7,626 | $270K | 0.1% | $36.85 | — | mf | 461308108 |
| — | Marathon Oil Corp | 17,101 | $257K | 0.1% | $33.85 | — | cs | 565849106 |
| PAA | Plains All American Pipeline L | 8,900 | $245K | 0.1% | $54.31 | — | ml | 726503105 |
| — | Williams Partners LP New Unit | 6,929 | $240K | 0.1% | $34.64 | — | ml | 96949l105 |
| MU | Micron Technology Inc | 17,400 | $239K | 0.1% | $28.34 | -60.9% | cs | 595112103 |
| BAX | Baxter Intl Inc | 5,250 | $237K | 0.1% | $31.32 | +19.7% | cs | 071813109 |
| LOW | Lowes Cos Inc | 2,700 | $214K | 0.1% | $49.04 | +32.1% | cs | 548661107 |
| VPL | Vanguard Intl Equity Index Fun | 3,759 | $209K | 0.1% | $55.60 | — | ui | 922042866 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $203K | 0.1% | $50.51 | — | mf | 298706102 |
| DLR | Digital Realty Trust Inc | 1,839 | $200K | 0.1% | $67.85 | 0.0% | re | 253868103 |
| — | Curaegis Technologies Inc | 35,000 | $20,000 | 0.0% | $0.57 | — | cs | 23127q102 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |