CIK: 0001577001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $246,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 104,078 | $9,950 | 4.0% | $19.03 | +18.9% | cs | 037833100 |
| PAYX | Paychex Inc | 146,352 | $8,708 | 3.5% | $25.98 | +54.6% | cs | 704326107 |
| — | Aetna Inc | 61,451 | $7,505 | 3.0% | $72.08 | — | cs | 00817y108 |
| — | Verizon Communications Inc | 134,269 | $7,498 | 3.0% | $49.41 | — | cs | 92343v104 |
| — | Abbvie Inc | 110,687 | $6,853 | 2.8% | $46.34 | — | cs | 00287y109 |
| — | AT&T Inc | 142,789 | $6,170 | 2.5% | $33.04 | — | cs | 00206r102 |
| — | Spire Inc | 77,881 | $5,517 | 2.2% | $70.84 | — | cs | 84857l101 |
| — | Alphabet Inc Cap Stock Cl A | 7,466 | $5,253 | 2.1% | $774.67 | — | cs | 02079k305 |
| KO | Coca-Cola Co | 112,048 | $5,079 | 2.1% | $27.38 | +21.7% | cs | 191216100 |
| — | General Electric Co | 159,023 | $5,006 | 2.0% | $24.92 | — | cs | 369604103 |
| — | Comcast Corp Cl A | 75,915 | $4,949 | 2.0% | $52.77 | — | cs | 20030n101 |
| MDLZ | Mondelez Intl Inc Cl A | 107,192 | $4,878 | 2.0% | $30.10 | +15.7% | cs | 609207105 |
| — | Exxon Mobil Corp | 51,744 | $4,851 | 2.0% | $89.94 | — | cs | 30231g102 |
| — | United Technologies Corp | 46,691 | $4,788 | 1.9% | $97.66 | — | cs | 913017109 |
| SO | Southern Co | 85,490 | $4,585 | 1.9% | $26.88 | +25.1% | cs | 842587107 |
| — | Express Scripts Holding Co | 60,227 | $4,565 | 1.9% | $65.72 | — | cs | 30219g108 |
| DKS | Dicks Sporting Goods Inc | 100,704 | $4,538 | 1.8% | $34.58 | -3.8% | cs | 253393102 |
| — | Merck & Co Inc | 77,650 | $4,473 | 1.8% | $56.05 | — | cs | 58933y105 |
| TMP | Tompkins Financial Corporation | 68,087 | $4,426 | 1.8% | $29.06 | +66.3% | cs | 890110109 |
| — | EMC Corp MA | 155,646 | $4,229 | 1.7% | $24.27 | — | cs | 268648102 |
| MSFT | Microsoft Corp | 79,160 | $4,051 | 1.6% | $30.96 | +48.5% | cs | 594918104 |
| GILD | Gilead Sciences Inc | 45,835 | $3,824 | 1.6% | $61.13 | +2.7% | cs | 375558103 |
| AFL | Aflac Inc | 52,908 | $3,818 | 1.6% | $20.75 | +31.4% | cs | 001055102 |
| — | Cisco Systems Inc | 129,547 | $3,717 | 1.5% | $24.25 | — | cs | 17275r102 |
| JNJ | Johnson & Johnson | 30,506 | $3,700 | 1.5% | $60.94 | +42.9% | cs | 478160104 |
| BA | Boeing Co | 27,795 | $3,610 | 1.5% | $89.35 | +32.7% | cs | 097023105 |
| — | Agrium Inc | 39,710 | $3,591 | 1.5% | $88.25 | — | cs | 008916108 |
| WFC | Wells Fargo & Co | 75,230 | $3,561 | 1.4% | $33.89 | +9.9% | cs | 949746101 |
| — | Du Pont E I de Nemours & Co | 54,915 | $3,559 | 1.4% | $55.21 | — | cs | 263534109 |
| PSX | Phillips 66 | 42,979 | $3,410 | 1.4% | $42.02 | +34.9% | cs | 718546104 |
| — | Paypal Holdings Inc | 92,785 | $3,388 | 1.4% | $31.39 | — | cs | 70450y103 |
| NSC | Norfolk Southern Corp | 38,686 | $3,293 | 1.3% | $63.33 | +10.1% | cs | 655844108 |
| — | M & T Bank Corp | 27,297 | $3,227 | 1.3% | $112.16 | — | cs | 55261f104 |
| QCOM | Qualcomm Inc | 58,830 | $3,152 | 1.3% | $46.29 | -13.0% | cs | 747525103 |
| PG | Procter & Gamble Co | 36,483 | $3,089 | 1.3% | $56.85 | +11.4% | cs | 742718109 |
| AEP | American Electric Power Inc | 43,235 | $3,030 | 1.2% | $31.67 | +47.2% | cs | 025537101 |
| SBUX | Starbucks Corp | 52,730 | $3,012 | 1.2% | $46.68 | -0.5% | cs | 855244109 |
| CVS | CVS Health Corporation | 31,417 | $3,008 | 1.2% | $67.19 | +10.9% | cs | 126650100 |
| EPD | Enterprise Products Partners L | 98,361 | $2,878 | 1.2% | $50.86 | — | ml | 293792107 |
| PNC | PNC Financial Services Group I | 33,640 | $2,738 | 1.1% | $47.65 | +32.1% | cs | 693475105 |
| INTC | Intel Corp | 82,563 | $2,708 | 1.1% | $18.49 | +35.8% | cs | 458140100 |
| DY | Dycom Industries Inc | 30,045 | $2,697 | 1.1% | $75.52 | 0.0% | cs | 267475101 |
| — | Costco Wholesale Corp | 17,155 | $2,694 | 1.1% | $119.43 | — | cs | 22160k105 |
| CNND | Canandaigua Natl Corp | 20,761 | $2,689 | 1.1% | $82.87 | +10.3% | cs | 137143103 |
| AMGN | Amgen Inc | 15,885 | $2,417 | 1.0% | $84.07 | +38.8% | cs | 031162100 |
| — | HCP Inc | 63,720 | $2,254 | 0.9% | $37.83 | — | re | 40414l109 |
| — | NXP Semiconductors NV | 27,480 | $2,153 | 0.9% | $85.88 | — | cs | n6596x109 |
| — | Waste Management Inc | 32,250 | $2,137 | 0.9% | $40.62 | — | cs | 94106l109 |
| — | SunTrust Banks Inc | 50,895 | $2,091 | 0.8% | $36.23 | — | cs | 867914103 |
| — | Tesoro Logistics LP | 42,128 | $2,087 | 0.8% | $59.38 | — | cs | 88160t107 |
| SLB | Schlumberger Ltd | 24,456 | $1,934 | 0.8% | $74.83 | -22.2% | cs | 806857108 |
| — | Buckeye Partners LP | 26,305 | $1,850 | 0.8% | $70.22 | — | ml | 118230101 |
| — | JPMorgan Chase & Co | 28,084 | $1,745 | 0.7% | $55.43 | — | cs | 46625h100 |
| CVX | Chevron Corp | 16,429 | $1,722 | 0.7% | $69.15 | -3.5% | cs | 166764100 |
| — | Alphabet Inc Cap Stock Cl C | 2,194 | $1,518 | 0.6% | $738.78 | — | cs | 02079k107 |
| — | ConocoPhillips | 33,070 | $1,442 | 0.6% | $61.03 | — | cs | 20825c104 |
| — | Sunoco Logistics Partners LP | 50,050 | $1,439 | 0.6% | $56.95 | — | ml | 86764l108 |
| TEVA | Teva Pharmaceutical Industries | 27,650 | $1,389 | 0.6% | $39.20 | — | ad | 881624209 |
| SYK | Stryker Corp | 11,583 | $1,388 | 0.6% | $59.11 | +69.7% | cs | 863667101 |
| — | Discover Financial Services | 24,680 | $1,323 | 0.5% | $58.41 | — | cs | 254709108 |
| — | Yadkin Financial Corp | 52,020 | $1,305 | 0.5% | $25.09 | — | cs | 984305102 |
| — | Welltower Inc | 17,050 | $1,299 | 0.5% | $68.06 | — | re | 95040q104 |
| MCD | McDonalds Corp | 10,700 | $1,288 | 0.5% | $71.09 | +39.5% | cs | 580135101 |
| — | MetLife Inc | 32,300 | $1,287 | 0.5% | $49.54 | — | cs | 59156r108 |
| EBAY | eBay Inc | 51,865 | $1,214 | 0.5% | $20.55 | +4.5% | cs | 278642103 |
| WMT | Wal-Mart Stores Inc | 15,300 | $1,117 | 0.5% | $19.99 | -2.4% | cs | 931142103 |
| — | 3M Co | 5,750 | $1,007 | 0.4% | $111.57 | — | cs | 88579y101 |
| IBM | International Business Machine | 6,400 | $971 | 0.4% | $115.73 | -17.8% | cs | 459200101 |
| ELV | Anthem Inc | 7,300 | $959 | 0.4% | $105.54 | +13.6% | cs | 036752103 |
| SYY | Sysco Corp | 18,100 | $918 | 0.4% | $24.40 | +54.4% | cs | 871829107 |
| — | Blackstone Group LP | 33,250 | $816 | 0.3% | $32.30 | — | ml | 09253u108 |
| — | Facebook Inc Cl A | 6,600 | $754 | 0.3% | $59.48 | — | cs | 30303m102 |
| — | Constellation Brands Inc Cl A | 4,560 | $754 | 0.3% | $75.93 | — | cs | 21036p108 |
| EMN | Eastman Chem Co | 10,950 | $744 | 0.3% | $53.60 | -0.1% | cs | 277432100 |
| — | Oracle Corp | 17,416 | $713 | 0.3% | $32.53 | — | cs | 68389x105 |
| — | PowerShares QQQ Ser 1 | 6,490 | $698 | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Macys Inc | 20,625 | $693 | 0.3% | $55.35 | — | cs | 55616p104 |
| FCNTX | Fidelity Contrafund Inc | 5,698 | $553 | 0.2% | $98.97 | — | mf | 316071109 |
| SWX | Southwest Gas Corp | 6,600 | $519 | 0.2% | $53.44 | +29.3% | cs | 844895102 |
| PEP | PepsiCo Inc | 4,577 | $485 | 0.2% | $56.70 | +35.9% | cs | 713448108 |
| — | PowerShares ETF Trust Water Re | 19,800 | $468 | 0.2% | $22.20 | — | ui | 73935x575 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 52,236 | $454 | 0.2% | $9.19 | — | mf | 315792101 |
| PM | Philip Morris Intl Inc | 3,760 | $382 | 0.2% | $49.19 | +24.8% | cs | 718172109 |
| DODFX | Dodge & Cox Funds Intl Stock F | 10,115 | $351 | 0.1% | $37.19 | — | mf | 256206103 |
| BAC | Bank of America Corporation | 26,138 | $347 | 0.1% | $11.34 | -0.0% | cs | 060505104 |
| — | SPDR Gold Trust Gold | 2,700 | $341 | 0.1% | $119.12 | — | eo | 78463v107 |
| VGK | Vanguard European Stock Index | 7,268 | $339 | 0.1% | $46.64 | — | ui | 922042874 |
| — | Tier REIT Inc | 21,840 | $335 | 0.1% | $13.46 | — | re | 88650v208 |
| VSS | Vanguard Intl Equity Index Fun | 3,583 | $334 | 0.1% | $93.22 | — | ui | 922042718 |
| VWO | Vanguard Emerg Mkt ETF | 8,635 | $304 | 0.1% | $35.21 | — | ui | 922042858 |
| — | Harris Corp | 3,530 | $295 | 0.1% | $83.57 | — | cs | 413875105 |
| — | PG&E Corp | 4,500 | $288 | 0.1% | $48.00 | — | cs | 69331c108 |
| UNP | Union Pacific Corp | 3,225 | $281 | 0.1% | $74.87 | -8.9% | cs | 907818108 |
| AIVSX | Investment Co America | 7,626 | $270 | 0.1% | $36.85 | — | mf | 461308108 |
| — | Marathon Oil Corp | 17,101 | $257 | 0.1% | $33.85 | — | cs | 565849106 |
| PAA | Plains All American Pipeline L | 8,900 | $245 | 0.1% | $54.31 | — | ml | 726503105 |
| — | Williams Partners LP New Unit | 6,929 | $240 | 0.1% | $34.64 | — | ml | 96949l105 |
| MU | Micron Technology Inc | 17,400 | $239 | 0.1% | $28.34 | -60.9% | cs | 595112103 |
| BAX | Baxter Intl Inc | 5,250 | $237 | 0.1% | $31.32 | +19.7% | cs | 071813109 |
| LOW | Lowes Cos Inc | 2,700 | $214 | 0.1% | $49.04 | +32.1% | cs | 548661107 |
| VPL | Vanguard Intl Equity Index Fun | 3,759 | $209 | 0.1% | $55.60 | — | ui | 922042866 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $203 | 0.1% | $50.51 | — | mf | 298706102 |
| DLR | Digital Realty Trust Inc | 1,839 | $200 | 0.1% | $67.85 | 0.0% | re | 253868103 |
| — | Curaegis Technologies Inc | 35,000 | $20 | 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 |