CIK: 0001577001 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $249,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 103,932 | $11,750 | 4.7% | $19.03 | +27.3% | cs | 037833100 |
| PAYX | Paychex Inc | 144,928 | $8,387 | 3.4% | $25.98 | +74.5% | cs | 704326107 |
| — | Aetna Inc | 63,670 | $7,351 | 2.9% | $73.59 | — | cs | 00817y108 |
| — | Abbvie Inc | 113,201 | $7,140 | 2.9% | $46.71 | — | cs | 00287y109 |
| — | Verizon Communications Inc | 133,865 | $6,958 | 2.8% | $49.41 | — | cs | 92343v104 |
| — | Alphabet Inc Cap Stock Cl A | 7,533 | $6,057 | 2.4% | $774.67 | — | cs | 02079k305 |
| — | AT&T Inc | 141,556 | $5,749 | 2.3% | $33.04 | — | cs | 00206r102 |
| DKS | Dicks Sporting Goods Inc | 100,777 | $5,716 | 2.3% | $34.58 | +21.9% | cs | 253393102 |
| — | Comcast Corp Cl A | 79,425 | $5,269 | 2.1% | $53.37 | — | cs | 20030n101 |
| TMP | Tompkins Financial Corporation | 67,147 | $5,131 | 2.1% | $29.06 | +82.5% | cs | 890110109 |
| — | Merck & Co Inc | 78,050 | $4,871 | 2.0% | $56.05 | — | cs | 58933y105 |
| MDLZ | Mondelez Intl Inc Cl A | 110,377 | $4,846 | 1.9% | $30.24 | +16.4% | cs | 609207105 |
| — | United Technologies Corp | 47,248 | $4,800 | 1.9% | $97.71 | — | cs | 913017109 |
| KO | Coca-Cola Co | 111,598 | $4,723 | 1.9% | $27.38 | +18.9% | cs | 191216100 |
| — | General Electric Co | 159,048 | $4,711 | 1.9% | $24.92 | — | cs | 369604103 |
| MSFT | Microsoft Corp | 80,000 | $4,608 | 1.8% | $31.16 | +61.4% | cs | 594918104 |
| — | Exxon Mobil Corp | 52,358 | $4,570 | 1.8% | $89.91 | — | cs | 30231g102 |
| SO | Southern Co | 84,815 | $4,351 | 1.7% | $26.88 | +32.5% | cs | 842587107 |
| — | Express Scripts Holding Co | 60,812 | $4,289 | 1.7% | $65.72 | — | cs | 30219g108 |
| — | Cisco Systems Inc | 129,247 | $4,100 | 1.6% | $24.25 | — | cs | 17275r102 |
| QCOM | Qualcomm Inc | 59,427 | $4,071 | 1.6% | $46.30 | +1.3% | cs | 747525103 |
| — | Paypal Holdings Inc | 98,995 | $4,056 | 1.6% | $31.99 | — | cs | 70450y103 |
| GILD | Gilead Sciences Inc | 50,050 | $3,960 | 1.6% | $60.84 | -5.0% | cs | 375558103 |
| AFL | Aflac Inc | 53,715 | $3,860 | 1.5% | $20.88 | +40.0% | cs | 001055102 |
| NSC | Norfolk Southern Corp | 38,561 | $3,743 | 1.5% | $63.33 | +18.7% | cs | 655844108 |
| — | Agrium Inc | 41,245 | $3,741 | 1.5% | $88.35 | — | cs | 008916108 |
| — | Du Pont E I de Nemours & Co | 55,291 | $3,703 | 1.5% | $55.21 | — | cs | 263534109 |
| PSX | Phillips 66 | 45,779 | $3,687 | 1.5% | $42.78 | +27.2% | cs | 718546104 |
| PG | Procter & Gamble Co | 40,763 | $3,658 | 1.5% | $57.97 | +16.5% | cs | 742718109 |
| BA | Boeing Co | 27,590 | $3,635 | 1.5% | $89.35 | +35.2% | cs | 097023105 |
| JNJ | Johnson & Johnson | 30,456 | $3,598 | 1.4% | $60.94 | +53.6% | cs | 478160104 |
| — | Spire Inc | 55,269 | $3,523 | 1.4% | $70.84 | — | cs | 84857l101 |
| WFC | Wells Fargo & Co | 78,775 | $3,488 | 1.4% | $34.02 | +8.3% | cs | 949746101 |
| CVS | CVS Health Corporation | 37,147 | $3,306 | 1.3% | $67.76 | +4.6% | cs | 126650100 |
| — | Yadkin Financial Corp | 125,555 | $3,301 | 1.3% | $25.79 | — | cs | 984305102 |
| — | M & T Bank Corp | 27,247 | $3,163 | 1.3% | $112.16 | — | cs | 55261f104 |
| INTC | Intel Corp | 82,713 | $3,122 | 1.3% | $18.49 | +54.8% | cs | 458140100 |
| SBUX | Starbucks Corp | 57,530 | $3,115 | 1.2% | $46.61 | -1.6% | cs | 855244109 |
| — | NXP Semiconductors NV | 30,390 | $3,100 | 1.2% | $87.43 | — | cs | n6596x109 |
| PNC | PNC Financial Services Group I | 33,540 | $3,022 | 1.2% | $47.65 | +32.8% | cs | 693475105 |
| CNND | Canandaigua Natl Corp | 20,761 | $2,855 | 1.1% | $82.87 | +12.3% | cs | 137143103 |
| AEP | American Electric Power Inc | 42,105 | $2,704 | 1.1% | $31.67 | +52.5% | cs | 025537101 |
| AMGN | Amgen Inc | 16,032 | $2,674 | 1.1% | $84.07 | +51.9% | cs | 031162100 |
| EPD | Enterprise Products Partners L | 96,571 | $2,668 | 1.1% | $50.86 | — | ml | 293792107 |
| — | Costco Wholesale Corp | 17,030 | $2,597 | 1.0% | $119.43 | — | cs | 22160k105 |
| DY | Dycom Industries Inc | 31,285 | $2,558 | 1.0% | $76.03 | +16.1% | cs | 267475101 |
| — | HCP Inc | 65,545 | $2,487 | 1.0% | $37.84 | — | re | 40414l109 |
| — | SunTrust Banks Inc | 50,745 | $2,223 | 0.9% | $36.23 | — | cs | 867914103 |
| — | JPMorgan Chase & Co | 32,730 | $2,179 | 0.9% | $57.01 | — | cs | 46625h100 |
| — | Waste Management Inc | 32,210 | $2,054 | 0.8% | $40.62 | — | cs | 94106l109 |
| SLB | Schlumberger Ltd | 24,705 | $1,943 | 0.8% | $74.69 | -18.8% | cs | 806857108 |
| — | Tesoro Logistics LP | 38,635 | $1,871 | 0.7% | $59.38 | — | cs | 88160t107 |
| — | Alphabet Inc Cap Stock Cl C | 2,385 | $1,854 | 0.7% | $741.87 | — | cs | 02079k107 |
| CVX | Chevron Corp | 17,113 | $1,761 | 0.7% | $69.13 | -0.9% | cs | 166764100 |
| EBAY | eBay Inc | 51,765 | $1,703 | 0.7% | $20.55 | +30.7% | cs | 278642103 |
| — | ConocoPhillips | 33,741 | $1,467 | 0.6% | $60.68 | — | cs | 20825c104 |
| — | MetLife Inc | 32,600 | $1,448 | 0.6% | $49.54 | — | cs | 59156r108 |
| — | Discover Financial Services | 25,005 | $1,414 | 0.6% | $58.39 | — | cs | 254709108 |
| SYK | Stryker Corp | 11,533 | $1,343 | 0.5% | $59.11 | +77.5% | cs | 863667101 |
| — | Sunoco Logistics Partners LP | 46,200 | $1,313 | 0.5% | $56.95 | — | ml | 86764l108 |
| — | Welltower Inc | 17,450 | $1,305 | 0.5% | $68.21 | — | re | 95040q104 |
| TEVA | Teva Pharmaceutical Industries | 26,825 | $1,234 | 0.5% | $39.20 | — | ad | 881624209 |
| MCD | McDonalds Corp | 10,700 | $1,234 | 0.5% | $71.09 | +33.0% | cs | 580135101 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1,082 | 0.4% | $19.99 | +3.1% | cs | 931142103 |
| EMN | Eastman Chem Co | 15,650 | $1,059 | 0.4% | $52.29 | -5.9% | cs | 277432100 |
| — | 3M Co | 5,700 | $1,005 | 0.4% | $111.57 | — | cs | 88579y101 |
| IBM | International Business Machine | 6,000 | $953 | 0.4% | $115.73 | -12.1% | cs | 459200101 |
| — | Blackstone Group LP | 37,025 | $945 | 0.4% | $31.61 | — | ml | 09253u108 |
| — | Facebook Inc Cl A | 7,077 | $908 | 0.4% | $64.12 | — | cs | 30303m102 |
| SYY | Sysco Corp | 18,100 | $887 | 0.4% | $24.40 | +64.9% | cs | 871829107 |
| ELV | Anthem Inc | 7,000 | $877 | 0.4% | $105.54 | +7.8% | cs | 036752103 |
| — | Dell Technologies Inc Cl V | 16,786 | $802 | 0.3% | $47.78 | — | cs | 24703l103 |
| — | PowerShares QQQ Ser 1 | 6,461 | $767 | 0.3% | $74.52 | — | ui | 73935a104 |
| — | Constellation Brands Inc Cl A | 4,460 | $743 | 0.3% | $75.93 | — | cs | 21036p108 |
| — | Oracle Corp | 16,700 | $656 | 0.3% | $32.53 | — | cs | 68389x105 |
| FCNTX | Fidelity Contrafund Inc | 5,485 | $560 | 0.2% | $98.97 | — | mf | 316071109 |
| PEP | PepsiCo Inc | 4,577 | $498 | 0.2% | $56.70 | +43.0% | cs | 713448108 |
| — | PowerShares ETF Trust Water Re | 19,600 | $482 | 0.2% | $22.20 | — | ui | 73935x575 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 51,975 | $478 | 0.2% | $9.19 | — | mf | 315792101 |
| SWX | Southwest Gas Corp | 6,600 | $461 | 0.2% | $53.44 | +38.0% | cs | 844895102 |
| BAC | Bank of America Corporation | 25,483 | $399 | 0.2% | $11.34 | +6.4% | cs | 060505104 |
| DODFX | Dodge & Cox Funds Intl Stock F | 8,859 | $338 | 0.1% | $37.19 | — | mf | 256206103 |
| — | SPDR Gold Trust Gold | 2,650 | $333 | 0.1% | $119.12 | — | eo | 78463v107 |
| PM | Philip Morris Intl Inc | 3,400 | $331 | 0.1% | $49.19 | +26.6% | cs | 718172109 |
| — | Harris Corp | 3,530 | $323 | 0.1% | $83.57 | — | cs | 413875105 |
| UNP | Union Pacific Corp | 3,225 | $315 | 0.1% | $74.87 | +1.4% | cs | 907818108 |
| — | Tier REIT Inc | 20,000 | $309 | 0.1% | $13.46 | — | re | 88650v208 |
| MU | Micron Technology Inc | 17,025 | $303 | 0.1% | $28.34 | -47.5% | cs | 595112103 |
| VWO | Vanguard Emerg Mkt ETF | 7,747 | $292 | 0.1% | $35.21 | — | ui | 922042858 |
| AMZN | Amazon.com Inc | 340 | $285 | 0.1% | $38.27 | 0.0% | cs | 023135106 |
| AIVSX | Investment Co America | 7,626 | $279 | 0.1% | $36.85 | — | mf | 461308108 |
| — | PG&E Corp | 4,500 | $275 | 0.1% | $48.00 | — | cs | 69331c108 |
| PAA | Plains All American Pipeline L | 8,575 | $269 | 0.1% | $54.31 | — | ml | 726503105 |
| O | Realty Income Corp | 3,950 | $264 | 0.1% | $42.37 | 0.0% | re | 756109104 |
| ITOT | iShares Tr S&P 1500 Index | 5,085 | $252 | 0.1% | $49.56 | — | ui | 464287150 |
| BAX | Baxter Intl Inc | 5,250 | $250 | 0.1% | $31.32 | +29.0% | cs | 071813109 |
| AEPGX | Euro Pacific Growth Fund | 4,613 | $220 | 0.1% | $50.51 | — | mf | 298706102 |
| — | Marathon Oil Corp | 13,701 | $217 | 0.1% | $33.85 | — | cs | 565849106 |
| COTY | Coty Inc Cl A | 8,900 | $209 | 0.1% | $23.11 | 0.0% | cs | 222070203 |
| — | Curaegis Technologies Inc | 35,000 | $13 | 0.0% | $0.57 | — | cs | 23127q102 |
| — | iBiz Technology Corp | 60,000 | $0 | 0.0% | — | — | cs | 45103b205 |
| — | CyberCare Inc | 10,000 | $0 | 0.0% | — | — | cs | 23243t105 |