CIK: 0001577001 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $265,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 103,560 | $11,994 | 4.5% | $19.03 | +37.1% | cs | 037833100 |
| PAYX | Paychex Inc | 146,078 | $8,893 | 3.4% | $25.98 | +69.1% | cs | 704326107 |
| — | Aetna Inc | 63,550 | $7,881 | 3.0% | $73.59 | — | cs | 00817y108 |
| — | Verizon Communications Inc | 134,708 | $7,191 | 2.7% | $49.41 | — | cs | 92343v104 |
| — | Abbvie Inc | 114,166 | $7,149 | 2.7% | $46.71 | — | cs | 00287y109 |
| — | AT&T Inc | 140,668 | $5,983 | 2.3% | $33.04 | — | cs | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 7,531 | $5,968 | 2.2% | $774.67 | — | cs | 02079k305 |
| TMP | Tompkins Financial Corporation | 60,942 | $5,761 | 2.2% | $29.06 | +114.9% | cs | 890110109 |
| — | Comcast Corp Cl A | 79,650 | $5,500 | 2.1% | $53.37 | — | cs | 20030n101 |
| — | United Technologies Corp | 48,943 | $5,365 | 2.0% | $98.12 | — | cs | 913017109 |
| DKS | Dicks Sporting Goods Inc | 100,103 | $5,315 | 2.0% | $34.58 | +27.4% | cs | 253393102 |
| MSFT | Microsoft Corp | 84,210 | $5,233 | 2.0% | $32.30 | +67.0% | cs | 594918104 |
| — | General Electric Co | 161,696 | $5,110 | 1.9% | $25.03 | — | cs | 369604103 |
| MDLZ | Mondelez Intl Inc Cl A | 109,748 | $4,865 | 1.8% | $30.24 | +14.8% | cs | 609207105 |
| KR | Kroger Co | 139,920 | $4,829 | 1.8% | $26.97 | 0.0% | cs | 501044101 |
| — | Constellation Brands Inc Cl A | 30,685 | $4,704 | 1.8% | $142.05 | — | cs | 21036p108 |
| — | Exxon Mobil Corp | 52,013 | $4,695 | 1.8% | $89.91 | — | cs | 30231g102 |
| — | Merck & Co Inc | 78,700 | $4,633 | 1.7% | $56.05 | — | cs | 58933y105 |
| KO | Coca-Cola Co | 111,428 | $4,620 | 1.7% | $27.38 | +14.0% | cs | 191216100 |
| SO | Southern Co | 87,800 | $4,319 | 1.6% | $27.10 | +23.8% | cs | 842587107 |
| — | M & T Bank Corp | 27,357 | $4,279 | 1.6% | $112.16 | — | cs | 55261f104 |
| BA | Boeing Co | 27,410 | $4,267 | 1.6% | $89.35 | +51.1% | cs | 097023105 |
| NSC | Norfolk Southern Corp | 39,306 | $4,248 | 1.6% | $63.73 | +31.8% | cs | 655844108 |
| WFC | Wells Fargo & Co | 76,882 | $4,237 | 1.6% | $34.02 | +14.7% | cs | 949746101 |
| — | Agrium Inc | 42,045 | $4,228 | 1.6% | $88.58 | — | cs | 008916108 |
| — | Du Pont E I de Nemours & Co | 55,861 | $4,100 | 1.5% | $55.39 | — | cs | 263534109 |
| — | Express Scripts Holding Co | 59,161 | $4,070 | 1.5% | $65.72 | — | cs | 30219g108 |
| — | Cisco Systems Inc | 134,662 | $4,069 | 1.5% | $24.49 | — | cs | 17275r102 |
| PSX | Phillips 66 | 46,934 | $4,056 | 1.5% | $43.17 | +35.9% | cs | 718546104 |
| QCOM | Qualcomm Inc | 59,780 | $3,898 | 1.5% | $46.30 | +12.9% | cs | 747525103 |
| — | Paypal Holdings Inc | 98,125 | $3,873 | 1.5% | $31.99 | — | cs | 70450y103 |
| PNC | PNC Financial Services Group I | 32,935 | $3,852 | 1.5% | $47.65 | +61.9% | cs | 693475105 |
| AFL | Aflac Inc | 53,388 | $3,716 | 1.4% | $20.88 | +36.3% | cs | 001055102 |
| JNJ | Johnson & Johnson | 31,358 | $3,613 | 1.4% | $61.77 | +45.2% | cs | 478160104 |
| — | Facebook Inc Cl A | 30,937 | $3,559 | 1.3% | $103.39 | — | cs | 30303m102 |
| — | NXP Semiconductors NV | 36,213 | $3,549 | 1.3% | $89.13 | — | cs | n6596x109 |
| — | Spire Inc | 54,144 | $3,495 | 1.3% | $70.84 | — | cs | 84857l101 |
| SBUX | Starbucks Corp | 60,000 | $3,331 | 1.3% | $46.57 | -2.1% | cs | 855244109 |
| PG | Procter & Gamble Co | 37,548 | $3,157 | 1.2% | $57.97 | +15.2% | cs | 742718109 |
| INTC | Intel Corp | 84,063 | $3,049 | 1.1% | $18.66 | +56.2% | cs | 458140100 |
| GILD | Gilead Sciences Inc | 41,065 | $2,941 | 1.1% | $60.84 | -12.6% | cs | 375558103 |
| CNND | Canandaigua Natl Corp | 20,761 | $2,907 | 1.1% | $82.87 | +16.2% | cs | 137143103 |
| — | JPMorgan Chase & Co | 33,350 | $2,878 | 1.1% | $57.56 | — | cs | 46625h100 |
| DY | Dycom Industries Inc | 34,713 | $2,787 | 1.1% | $76.51 | +5.8% | cs | 267475101 |
| — | SunTrust Banks Inc | 50,245 | $2,756 | 1.0% | $36.23 | — | cs | 867914103 |
| — | Costco Wholesale Corp | 17,115 | $2,740 | 1.0% | $119.43 | — | cs | 22160k105 |
| AEP | American Electric Power Inc | 42,925 | $2,703 | 1.0% | $31.92 | +40.0% | cs | 025537101 |
| EPD | Enterprise Products Partners L | 90,016 | $2,434 | 0.9% | $50.86 | — | ml | 293792107 |
| CVS | CVS Health Corporation | 29,817 | $2,353 | 0.9% | $67.76 | -9.9% | cs | 126650100 |
| AMGN | Amgen Inc | 15,883 | $2,322 | 0.9% | $84.07 | +36.0% | cs | 031162100 |
| — | Waste Management Inc | 32,510 | $2,305 | 0.9% | $40.62 | — | cs | 94106l109 |
| SLB | Schlumberger Ltd | 24,881 | $2,089 | 0.8% | $74.69 | -15.6% | cs | 806857108 |
| — | Alphabet Inc Cap Stock Cl C | 2,650 | $2,045 | 0.8% | $744.86 | — | cs | 02079k107 |
| CVX | Chevron Corp | 17,158 | $2,019 | 0.8% | $69.13 | +6.8% | cs | 166764100 |
| — | Discover Financial Services | 25,975 | $1,873 | 0.7% | $58.90 | — | cs | 254709108 |
| — | Tesoro Logistics LP | 36,342 | $1,847 | 0.7% | $59.38 | — | cs | 88160t107 |
| — | MetLife Inc | 32,050 | $1,727 | 0.7% | $49.54 | — | cs | 59156r108 |
| — | HCP Inc | 55,850 | $1,660 | 0.6% | $37.84 | — | re | 40414l109 |
| — | ConocoPhillips | 30,995 | $1,554 | 0.6% | $60.68 | — | cs | 20825c104 |
| EBAY | eBay Inc | 51,410 | $1,526 | 0.6% | $20.55 | +27.9% | cs | 278642103 |
| EMN | Eastman Chem Co | 20,150 | $1,515 | 0.6% | $52.52 | +1.6% | cs | 277432100 |
| SYK | Stryker Corp | 11,333 | $1,358 | 0.5% | $59.11 | +75.8% | cs | 863667101 |
| MCD | McDonalds Corp | 11,051 | $1,345 | 0.5% | $71.83 | +31.3% | cs | 580135101 |
| — | Welltower Inc | 17,250 | $1,155 | 0.4% | $68.21 | — | re | 95040q104 |
| — | Blackstone Group LP | 39,735 | $1,074 | 0.4% | $31.30 | — | ml | 09253u108 |
| — | 3M Co | 5,650 | $1,009 | 0.4% | $111.57 | — | cs | 88579y101 |
| ELV | Anthem Inc | 7,000 | $1,006 | 0.4% | $105.54 | +12.3% | cs | 036752103 |
| WMT | Wal-Mart Stores Inc | 14,350 | $992 | 0.4% | $19.99 | -0.4% | cs | 931142103 |
| SYY | Sysco Corp | 17,900 | $991 | 0.4% | $24.40 | +67.8% | cs | 871829107 |
| — | Sunoco Logistics Partners LP | 40,385 | $970 | 0.4% | $56.95 | — | ml | 86764l108 |
| IBM | International Business Machine | 5,375 | $892 | 0.3% | $115.73 | -11.0% | cs | 459200101 |
| — | PowerShares QQQ Ser 1 | 6,485 | $768 | 0.3% | $74.52 | — | ui | 73935a104 |
| TEVA | Teva Pharmaceutical Industries | 19,875 | $720 | 0.3% | $39.20 | — | ad | 881624209 |
| — | Oracle Corp | 17,300 | $665 | 0.3% | $32.73 | — | cs | 68389x105 |
| FCNTX | Fidelity Contrafund Inc | 5,539 | $545 | 0.2% | $98.97 | — | mf | 316071109 |
| SWX | Southwest Gas Corp | 6,600 | $506 | 0.2% | $53.44 | +35.1% | cs | 844895102 |
| PEP | PepsiCo Inc | 4,762 | $498 | 0.2% | $57.58 | +37.8% | cs | 713448108 |
| FFFFX | Fidelity Aberdeen Str Tr Freed | 50,949 | $466 | 0.2% | $9.19 | — | mf | 315792101 |
| BAC | Bank of America Corporation | 20,875 | $461 | 0.2% | $11.34 | +38.2% | cs | 060505104 |
| — | PowerShares ETF Trust Water Re | 18,700 | $460 | 0.2% | $22.20 | — | ui | 73935x575 |
| ITOT | iShares Tr S&P 1500 Index | 8,875 | $455 | 0.2% | $50.29 | — | ui | 464287150 |
| — | Harris Corp | 4,230 | $433 | 0.2% | $86.68 | — | cs | 413875105 |
| TJX | TJX Cos Inc | 5,500 | $413 | 0.2% | $33.23 | 0.0% | cs | 872540109 |
| PM | Philip Morris Intl Inc | 4,100 | $375 | 0.1% | $50.73 | +14.8% | cs | 718172109 |
| — | Tier REIT Inc | 20,000 | $348 | 0.1% | $13.46 | — | re | 88650v208 |
| DODFX | Dodge & Cox Funds Intl Stock F | 8,761 | $334 | 0.1% | $37.19 | — | mf | 256206103 |
| MU | Micron Technology Inc | 15,215 | $334 | 0.1% | $28.34 | -35.3% | cs | 595112103 |
| UNP | Union Pacific Corp | 3,025 | $314 | 0.1% | $74.87 | +7.3% | cs | 907818108 |
| AMZN | Amazon.com Inc | 380 | $285 | 0.1% | $38.37 | +2.1% | cs | 023135106 |
| — | SPDR Gold Trust Gold | 2,550 | $280 | 0.1% | $119.12 | — | eo | 78463v107 |
| PAA | Plains All American Pipeline L | 8,500 | $274 | 0.1% | $54.31 | — | ml | 726503105 |
| — | PG&E Corp | 4,500 | $273 | 0.1% | $48.00 | — | cs | 69331c108 |
| — | Dow Chemical Co | 4,510 | $258 | 0.1% | $57.21 | — | cs | 260543103 |
| O | Realty Income Corp | 4,250 | $244 | 0.1% | $41.95 | -13.3% | re | 756109104 |
| BAX | Baxter Intl Inc | 5,100 | $226 | 0.1% | $31.32 | +26.9% | cs | 071813109 |
| VWO | Vanguard Emerg Mkt ETF | 6,289 | $225 | 0.1% | $35.21 | — | ui | 922042858 |
| DIS | Disney Walt Co Disney | 2,050 | $214 | 0.1% | $90.71 | 0.0% | cs | 254687106 |
| AIVSX | Investment Co America | 5,779 | $209 | 0.1% | $36.85 | — | mf | 461308108 |
| — | Prudential PLC Per Sub 6.50 | 7,900 | $200 | 0.1% | $25.32 | — | cp | g7293h189 |
| EXBAX | Manning & Napier Pro-Blend Mod | 14,720 | $189 | 0.1% | $12.84 | — | mf | 563821776 |
| — | Curaegis Technologies Inc | 25,000 | $17 | 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 |