Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of March 31, 2018

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 390 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fpa New Income Fund Inc mf 5.8 $46M 4.6M 9.99
Osterweis Strategic Income Fund equity (OSTIX) 3.2 $25M 2.2M 11.27
Spdr S&p 500 Etf (SPY) 3.1 $25M 93k 263.14
Exxon Mobil Corporation (XOM) 2.5 $20M 261k 74.61
Johnson & Johnson (JNJ) 2.0 $16M 125k 128.15
JPMorgan Chase & Co. (JPM) 2.0 $15M 140k 109.97
iShares MSCI EAFE Index Fund (EFA) 1.9 $15M 217k 69.68
Microsoft Corporation (MSFT) 1.8 $14M 155k 91.27
United Technologies Corporation 1.8 $14M 109k 125.82
Financial Institutions (FISI) 1.7 $13M 450k 29.60
Vanguard Small-Cap ETF (VB) 1.6 $13M 86k 146.92
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 244k 46.98
Constellation Brands (STZ) 1.4 $11M 49k 227.92
Vanguard Mid-Cap ETF (VO) 1.3 $9.9M 64k 154.21
Vanguard European ETF (VGK) 1.2 $9.1M 157k 58.15
Apple (AAPL) 1.1 $8.7M 52k 167.78
Vanguard REIT ETF (VNQ) 1.1 $8.7M 115k 75.47
Procter & Gamble Company (PG) 1.1 $8.4M 106k 79.28
Oracle Corporation (ORCL) 1.0 $7.9M 172k 45.75
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 1.0 $7.7M 693k 11.15
Pfizer (PFE) 1.0 $7.7M 216k 35.49
Lazard Emerging Mkts Equity Po (LZEMX) 0.9 $7.3M 359k 20.43
Chevron Corporation (CVX) 0.9 $7.3M 64k 114.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $6.9M 58k 119.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $6.9M 125k 54.73
Paychex (PAYX) 0.9 $6.8M 110k 61.59
International Business Machines (IBM) 0.8 $6.1M 40k 153.43
Dowdupont 0.8 $6.1M 96k 63.71
McDonald's Corporation (MCD) 0.8 $6.0M 39k 156.38
Pepsi (PEP) 0.8 $6.0M 55k 109.14
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.7 $5.5M 610k 9.05
Intel Corporation (INTC) 0.7 $5.4M 104k 52.08
Verizon Communications (VZ) 0.7 $5.4M 113k 47.82
Soper Company Common equities 0.7 $5.4M 303.00 17851.49
3M Company (MMM) 0.7 $5.1M 23k 219.52
Alphabet Inc Class C cs (GOOG) 0.7 $5.1M 4.9k 1031.72
At&t (T) 0.6 $4.9M 138k 35.65
Adobe Systems Incorporated (ADBE) 0.6 $5.0M 23k 216.07
SPDR S&P Dividend (SDY) 0.6 $4.9M 54k 91.20
Merck & Co (MRK) 0.6 $4.9M 90k 54.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $4.6M 76k 60.92
Walt Disney Company (DIS) 0.6 $4.6M 46k 100.43
Vanguard Pacific ETF (VPL) 0.6 $4.5M 62k 72.95
Nike (NKE) 0.6 $4.4M 67k 66.44
Accenture (ACN) 0.6 $4.3M 28k 153.50
iShares Russell Midcap Index Fund (IWR) 0.5 $4.2M 21k 206.43
Coca-Cola Company (KO) 0.5 $4.2M 97k 43.43
Snap-on Incorporated (SNA) 0.5 $4.2M 28k 147.52
Lockheed Martin Corporation (LMT) 0.5 $4.0M 12k 337.94
Schlumberger (SLB) 0.5 $4.1M 63k 64.78
Wells Fargo & Company (WFC) 0.5 $4.0M 77k 52.41
General Electric Company 0.5 $3.9M 288k 13.48
Cisco Systems (CSCO) 0.5 $3.8M 89k 42.89
Travelers Companies (TRV) 0.5 $3.8M 28k 138.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.8M 78k 48.28
Nextera Energy (NEE) 0.5 $3.7M 23k 163.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.7M 15k 241.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.7M 33k 113.06
Bristol Myers Squibb (BMY) 0.5 $3.6M 57k 63.25
Norfolk Southern (NSC) 0.4 $3.4M 25k 135.79
Abbvie (ABBV) 0.4 $3.4M 36k 94.65
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 3.2k 1037.05
Money Mkt Obligs Tr Fd Gv Inst (GOIXX) 0.4 $3.3M 3.3M 1.00
Facebook Inc cl a (META) 0.4 $3.3M 20k 159.81
Financial Instn 8.48% Ser B-1 pfd stk (FIISO) 0.4 $3.3M 33k 100.02
Visa (V) 0.4 $3.2M 27k 119.63
iShares Russell 2000 Index (IWM) 0.4 $3.2M 21k 151.83
Boeing Company (BA) 0.4 $3.1M 9.6k 327.85
Texas Instruments Incorporated (TXN) 0.4 $3.2M 30k 103.88
PowerShares QQQ Trust, Series 1 0.4 $3.2M 20k 160.15
Automatic Data Processing (ADP) 0.4 $3.1M 27k 113.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.1M 39k 78.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 81k 37.55
Honeywell International (HON) 0.4 $3.0M 21k 144.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.0M 23k 129.44
Medtronic (MDT) 0.4 $3.0M 37k 80.22
Goldman Sachs (GS) 0.4 $2.8M 11k 251.89
Philip Morris International (PM) 0.4 $2.8M 28k 99.39
CVS Caremark Corporation (CVS) 0.3 $2.8M 45k 62.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.7M 35k 77.54
Abbott Laboratories (ABT) 0.3 $2.6M 44k 59.91
Bank of America Corporation (BAC) 0.3 $2.6M 87k 29.99
Caterpillar (CAT) 0.3 $2.6M 18k 147.35
Eastman Chemical Company (EMN) 0.3 $2.4M 23k 105.57
Danaher Corporation (DHR) 0.3 $2.4M 25k 97.90
Hyster-yale Handling Cl B 0.3 $2.4M 32k 76.44
Lowe's Companies (LOW) 0.3 $2.3M 26k 87.75
Zoetis Inc Cl A (ZTS) 0.3 $2.3M 28k 83.50
Deere & Company (DE) 0.3 $2.3M 15k 155.34
Starbucks Corporation (SBUX) 0.3 $2.3M 40k 57.90
MetLife (MET) 0.3 $2.3M 50k 45.90
BlackRock 0.3 $2.2M 4.0k 541.80
General Dynamics Corporation (GD) 0.3 $2.2M 9.8k 220.91
Johnson Controls International Plc equity (JCI) 0.3 $2.2M 61k 35.24
Comcast Corporation (CMCSA) 0.3 $2.1M 61k 34.17
Home Depot (HD) 0.3 $2.1M 12k 178.25
Qualcomm (QCOM) 0.3 $2.1M 38k 55.41
O'reilly Automotive (ORLY) 0.3 $2.1M 8.6k 247.40
Express Scripts Holding 0.3 $2.1M 31k 69.09
MasterCard Incorporated (MA) 0.3 $2.0M 12k 175.14
Align Technology (ALGN) 0.3 $2.0M 8.1k 251.15
Dollar General (DG) 0.3 $2.0M 22k 93.54
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 110.15
Gartner (IT) 0.2 $2.0M 17k 117.62
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 23k 85.52
Mfs International Value R6 (MINJX) 0.2 $1.9M 45k 43.00
Morgan Stanley (MS) 0.2 $1.9M 35k 53.96
Citigroup (C) 0.2 $1.9M 28k 67.49
ConocoPhillips (COP) 0.2 $1.8M 30k 59.29
General Mills (GIS) 0.2 $1.8M 40k 45.06
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.2 $1.8M 157k 11.36
Hyster Yale Materials Handling (HY) 0.2 $1.8M 26k 69.93
Eaton (ETN) 0.2 $1.8M 23k 79.91
Chubb (CB) 0.2 $1.8M 13k 136.77
Booking Holdings (BKNG) 0.2 $1.8M 877.00 2080.96
TJX Companies (TJX) 0.2 $1.7M 21k 81.55
State Street Corporation (STT) 0.2 $1.6M 17k 99.73
Union Pacific Corporation (UNP) 0.2 $1.7M 13k 134.46
Darden Restaurants (DRI) 0.2 $1.6M 19k 85.24
Thermo Fisher Scientific (TMO) 0.2 $1.7M 8.0k 206.48
Aetna 0.2 $1.7M 10k 168.97
Target Corporation (TGT) 0.2 $1.6M 23k 69.45
Gilead Sciences (GILD) 0.2 $1.7M 22k 75.37
Corning Incorporated (GLW) 0.2 $1.6M 56k 27.87
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 4.5k 344.39
Altria (MO) 0.2 $1.6M 25k 62.30
Praxair 0.2 $1.6M 11k 144.35
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 13k 119.94
U.S. Bancorp (USB) 0.2 $1.5M 29k 50.49
American Express Company (AXP) 0.2 $1.5M 16k 93.29
AFLAC Incorporated (AFL) 0.2 $1.5M 35k 43.75
Celgene Corporation 0.2 $1.5M 17k 89.22
Digital Realty Trust (DLR) 0.2 $1.4M 13k 105.37
V.F. Corporation (VFC) 0.2 $1.4M 19k 74.12
Amgen (AMGN) 0.2 $1.4M 8.1k 170.50
Suncor Energy (SU) 0.2 $1.4M 40k 34.54
Duke Energy (DUK) 0.2 $1.4M 19k 77.49
Emerson Electric (EMR) 0.2 $1.3M 19k 68.30
American Financial (AFG) 0.2 $1.3M 12k 112.25
Allstate Corporation (ALL) 0.2 $1.3M 14k 94.83
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 71.69
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.1k 187.58
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 88.97
PPG Industries (PPG) 0.2 $1.3M 11k 111.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 70k 17.57
Steuben Tr Co Hornell N Y 0.2 $1.3M 29k 43.99
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.9k 199.43
Clorox Company (CLX) 0.1 $1.2M 8.9k 133.06
BHP Billiton (BHP) 0.1 $1.2M 27k 44.42
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 106.36
Mondelez Int (MDLZ) 0.1 $1.2M 28k 41.73
PNC Financial Services (PNC) 0.1 $1.1M 7.4k 151.27
T. Rowe Price (TROW) 0.1 $1.1M 10k 107.98
Raytheon Company 0.1 $1.1M 4.9k 215.89
Southern Company (SO) 0.1 $1.1M 24k 44.67
Constellation Brands 0.1 $1.1M 4.8k 229.58
Vanguard Ultra Short Term Bond Admiral (VUSFX) 0.1 $1.1M 57k 19.91
Microchip Technology (MCHP) 0.1 $983k 11k 91.38
Stryker Corporation (SYK) 0.1 $1.0M 6.4k 160.96
Unilever 0.1 $985k 18k 56.36
Fiserv (FI) 0.1 $1.0M 14k 71.30
Owens-Illinois 0.1 $1.0M 47k 21.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 7.4k 136.03
Fidelity National Information Services (FIS) 0.1 $911k 9.5k 96.34
Eli Lilly & Co. (LLY) 0.1 $947k 12k 77.41
United Parcel Service (UPS) 0.1 $931k 8.9k 104.63
Becton, Dickinson and (BDX) 0.1 $919k 4.2k 216.75
Intuitive Surgical (ISRG) 0.1 $942k 2.3k 412.61
Carlisle Companies (CSL) 0.1 $928k 8.9k 104.41
Pine Grove Alternative Instl 0.1 $922k 947.00 973.60
Canadian Natl Ry (CNI) 0.1 $867k 12k 73.13
Northrop Grumman Corporation (NOC) 0.1 $880k 2.5k 348.93
Valero Energy Corporation (VLO) 0.1 $850k 9.2k 92.74
Royal Dutch Shell 0.1 $824k 13k 63.84
Kellogg Company (K) 0.1 $855k 13k 64.97
Amazon (AMZN) 0.1 $867k 599.00 1447.41
Archer Daniels Midland Company (ADM) 0.1 $784k 18k 43.38
CIGNA Corporation 0.1 $759k 4.5k 167.70
iShares S&P 500 Index (IVV) 0.1 $755k 2.8k 265.28
EOG Resources (EOG) 0.1 $763k 7.2k 105.26
iShares S&P Europe 350 Index (IEV) 0.1 $755k 16k 46.62
Walgreen Boots Alliance 0.1 $761k 12k 65.46
IAC/InterActive 0.1 $720k 4.6k 156.28
Baxter International (BAX) 0.1 $678k 10k 64.99
Masco Corporation (MAS) 0.1 $717k 18k 40.44
Illinois Tool Works (ITW) 0.1 $710k 4.5k 156.70
Xcel Energy (XEL) 0.1 $671k 15k 45.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $690k 5.6k 123.02
Aon 0.1 $734k 5.2k 140.34
CSX Corporation (CSX) 0.1 $596k 11k 55.70
Lennar Corporation (LEN) 0.1 $595k 10k 58.96
McKesson Corporation (MCK) 0.1 $645k 4.6k 140.95
BB&T Corporation 0.1 $619k 12k 52.01
Occidental Petroleum Corporation (OXY) 0.1 $632k 9.7k 65.01
Cintas Corporation (CTAS) 0.1 $624k 3.7k 170.59
MKS Instruments (MKSI) 0.1 $623k 5.4k 115.61
iShares Russell 2000 Growth Index (IWO) 0.1 $610k 3.2k 190.57
Ishares Inc core msci emkt (IEMG) 0.1 $614k 11k 58.37
Allegion Plc equity (ALLE) 0.1 $602k 7.1k 85.34
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.1 $662k 55k 12.11
Dxc Technology (DXC) 0.1 $653k 6.5k 100.60
Nasdaq Omx (NDAQ) 0.1 $565k 6.6k 86.19
SYSCO Corporation (SYY) 0.1 $582k 9.7k 59.94
Novartis (NVS) 0.1 $510k 6.3k 80.91
UnitedHealth (UNH) 0.1 $564k 2.6k 213.96
American Water Works (AWK) 0.1 $514k 6.3k 82.15
iShares MSCI Canada Index (EWC) 0.1 $561k 20k 27.54
Intercontinental Exchange (ICE) 0.1 $556k 7.7k 72.46
HSBC Holdings (HSBC) 0.1 $502k 11k 47.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $455k 6.7k 68.10
International Flavors & Fragrances (IFF) 0.1 $468k 3.4k 136.84
Pool Corporation (POOL) 0.1 $439k 3.0k 146.38
Zimmer Holdings (ZBH) 0.1 $431k 4.0k 108.95
MarketAxess Holdings (MKTX) 0.1 $435k 2.0k 217.50
British American Tobac (BTI) 0.1 $471k 8.2k 57.69
Church & Dwight (CHD) 0.1 $455k 9.0k 50.39
iShares S&P 500 Value Index (IVE) 0.1 $459k 4.2k 109.44
iShares Russell Midcap Value Index (IWS) 0.1 $449k 5.2k 86.35
Ss&c Technologies Holding (SSNC) 0.1 $446k 8.3k 53.61
Ishares Tr fltg rate nt (FLOT) 0.1 $475k 9.3k 50.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $470k 7.1k 65.91
Ishares Inc msci world idx (URTH) 0.1 $446k 5.1k 87.21
Paypal Holdings (PYPL) 0.1 $433k 5.7k 75.92
Fortive (FTV) 0.1 $445k 5.7k 77.49
Delphi Automotive Inc international 0.1 $482k 5.7k 85.05
BP (BP) 0.1 $363k 9.0k 40.50
BHP Billiton 0.1 $366k 9.2k 39.75
Cme (CME) 0.1 $353k 2.2k 161.93
First Citizens BancShares (FCNCA) 0.1 $398k 962.00 413.72
Bank of New York Mellon Corporation (BK) 0.1 $397k 7.7k 51.49
FedEx Corporation (FDX) 0.1 $379k 1.6k 240.33
M&T Bank Corporation (MTB) 0.1 $360k 2.0k 184.62
ResMed (RMD) 0.1 $382k 3.9k 98.45
Copart (CPRT) 0.1 $395k 7.8k 50.89
Kohl's Corporation (KSS) 0.1 $370k 5.6k 65.51
Harris Corporation 0.1 $408k 2.5k 161.46
Cooper Companies 0.1 $383k 1.7k 228.93
Mettler-Toledo International (MTD) 0.1 $397k 691.00 574.53
Synopsys (SNPS) 0.1 $388k 4.7k 83.14
Yum! Brands (YUM) 0.1 $366k 4.3k 85.02
Royal Dutch Shell 0.1 $417k 6.4k 65.46
Ford Motor Company (F) 0.1 $384k 35k 11.08
WABCO Holdings 0.1 $360k 2.7k 133.78
Bce (BCE) 0.1 $359k 8.3k 43.00
TCF Financial Corporation 0.1 $378k 17k 22.83
Entergy Corporation (ETR) 0.1 $409k 5.2k 78.73
Raymond James Financial (RJF) 0.1 $426k 4.8k 89.50
Lennox International (LII) 0.1 $422k 2.1k 204.16
Monolithic Power Systems (MPWR) 0.1 $360k 3.1k 115.83
Old Dominion Freight Line (ODFL) 0.1 $376k 2.6k 146.99
Texas Roadhouse (TXRH) 0.1 $410k 7.1k 57.75
Jack Henry & Associates (JKHY) 0.1 $422k 3.5k 120.95
Orbotech Ltd Com Stk 0.1 $422k 6.8k 62.21
Smith & Nephew (SNN) 0.1 $408k 11k 38.11
Hyatt Hotels Corporation (H) 0.1 $362k 4.7k 76.31
American International (AIG) 0.1 $394k 7.2k 54.45
Genpact (G) 0.1 $395k 12k 31.99
First Republic Bank/san F (FRCB) 0.1 $423k 4.6k 92.66
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $356k 42k 8.49
SPDR DJ Wilshire REIT (RWR) 0.1 $378k 4.4k 86.22
Artisan International Value Fu (ARTKX) 0.1 $385k 10k 37.40
Pvh Corporation (PVH) 0.1 $423k 2.8k 151.56
Burlington Stores (BURL) 0.1 $414k 3.1k 133.12
Paycom Software (PAYC) 0.1 $360k 3.4k 107.37
Kraft Heinz (KHC) 0.1 $367k 5.9k 62.37
Life Storage Inc reit 0.1 $361k 4.3k 83.47
Lamb Weston Hldgs (LW) 0.1 $374k 6.4k 58.23
Encompass Health Corp (EHC) 0.1 $360k 6.3k 57.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $336k 6.6k 50.78
Costco Wholesale Corporation (COST) 0.0 $288k 1.5k 188.11
Waste Management (WM) 0.0 $282k 3.3k 84.25
American Eagle Outfitters (AEO) 0.0 $299k 15k 19.95
Carter's (CRI) 0.0 $325k 3.1k 104.03
Avery Dennison Corporation (AVY) 0.0 $333k 3.1k 106.15
Charles River Laboratories (CRL) 0.0 $330k 3.1k 106.59
Analog Devices (ADI) 0.0 $300k 3.3k 91.24
National-Oilwell Var 0.0 $339k 9.2k 36.76
Barnes 0.0 $318k 5.3k 59.94
Diageo (DEO) 0.0 $329k 2.4k 135.39
Biogen Idec (BIIB) 0.0 $276k 1.0k 274.08
Sap (SAP) 0.0 $282k 2.7k 105.11
Prudential Financial (PRU) 0.0 $318k 3.1k 103.41
Applied Materials (AMAT) 0.0 $278k 5.0k 55.54
Baidu (BIDU) 0.0 $326k 1.5k 223.13
On Assignment 0.0 $320k 3.9k 81.82
Regal-beloit Corporation (RRX) 0.0 $280k 3.8k 73.45
Cognex Corporation (CGNX) 0.0 $283k 5.4k 52.08
IPG Photonics Corporation (IPGP) 0.0 $348k 1.5k 233.56
Selective Insurance (SIGI) 0.0 $336k 5.5k 60.64
Cambrex Corporation 0.0 $322k 6.2k 52.34
Siemens (SIEGY) 0.0 $286k 4.5k 63.70
iShares S&P 500 Growth Index (IVW) 0.0 $298k 1.9k 155.13
iShares Russell 2000 Value Index (IWN) 0.0 $313k 2.6k 122.03
United Fire & Casualty (UFCS) 0.0 $282k 5.9k 47.79
Synchrony Financial (SYF) 0.0 $340k 10k 33.48
Welltower Inc Com reit (WELL) 0.0 $307k 5.6k 54.48
Steris 0.0 $305k 3.3k 93.39
Lyons Bancorp, Inc. equities (LYBC) 0.0 $306k 8.2k 37.47
Ameriprise Financial (AMP) 0.0 $223k 1.5k 147.78
Affiliated Managers (AMG) 0.0 $225k 1.2k 189.87
Health Care SPDR (XLV) 0.0 $237k 2.9k 81.28
Dominion Resources (D) 0.0 $259k 3.8k 67.34
Genuine Parts Company (GPC) 0.0 $256k 2.9k 89.67
Stanley Black & Decker (SWK) 0.0 $242k 1.6k 153.46
Ross Stores (ROST) 0.0 $257k 3.3k 77.90
AstraZeneca (AZN) 0.0 $274k 7.8k 34.98
Air Products & Chemicals (APD) 0.0 $262k 1.6k 159.27
eBay (EBAY) 0.0 $257k 6.4k 40.17
GlaxoSmithKline 0.0 $254k 6.5k 39.13
Halliburton Company (HAL) 0.0 $232k 5.0k 46.84
Panasonic Corporation 0.0 $234k 17k 14.14
Exelon Corporation (EXC) 0.0 $263k 6.7k 39.02
Total (TTE) 0.0 $236k 4.1k 57.74
Canadian Natural Resources (CNQ) 0.0 $235k 7.5k 31.53
Jacobs Engineering 0.0 $244k 4.1k 59.11
Henry Schein (HSIC) 0.0 $265k 3.9k 67.24
Bayer (BAYRY) 0.0 $224k 7.9k 28.25
Fifth Third Ban (FITB) 0.0 $201k 6.3k 31.69
Dover Corporation (DOV) 0.0 $265k 2.7k 98.15
Public Service Enterprise (PEG) 0.0 $206k 4.1k 50.15
J.M. Smucker Company (SJM) 0.0 $236k 1.9k 124.15
Bank of the Ozarks 0.0 $241k 5.0k 48.26
Enbridge (ENB) 0.0 $225k 7.2k 31.42
RPC (RES) 0.0 $274k 15k 18.02
Cohu (COHU) 0.0 $205k 9.0k 22.86
Community Bank System (CBU) 0.0 $225k 4.2k 53.53
Banco Santander (SAN) 0.0 $219k 33k 6.56
Textron (TXT) 0.0 $246k 4.2k 59.06
Nektar Therapeutics 0.0 $219k 2.1k 106.16
Axa (AXAHY) 0.0 $213k 8.0k 26.56
Berkshire Hills Ban (BBT) 0.0 $209k 5.5k 38.00
Lloyds TSB (LYG) 0.0 $234k 63k 3.73
Ametek (AME) 0.0 $239k 3.2k 75.87
Sandy Spring Ban (SASR) 0.0 $217k 5.6k 38.76
E.on (EONGY) 0.0 $236k 21k 11.09
iShares Russell 3000 Index (IWV) 0.0 $258k 1.7k 156.27
Liberty Property Trust 0.0 $217k 5.5k 39.71
BAE Systems (BAESY) 0.0 $221k 6.8k 32.61
Roche Holding (RHHBY) 0.0 $240k 8.4k 28.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $250k 3.2k 77.16
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $243k 11k 21.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $202k 3.1k 65.27
Carlsberg As B (CABGY) 0.0 $243k 10k 23.80
Intesa Sanpaolo Spa (ISNPY) 0.0 $241k 11k 21.77
Koninklijke DSM 0.0 $238k 9.6k 24.76
DBS Group Holdings (DBSDY) 0.0 $232k 2.8k 84.06
Mitsubishi Estate (MITEY) 0.0 $214k 13k 16.49
Essilor Intl S A (ESLOY) 0.0 $230k 3.4k 67.45
Se (SOMLY) 0.0 $224k 12k 18.37
Toray Industries (TRYIY) 0.0 $208k 11k 18.87
Deutsche Post (DHLGY) 0.0 $228k 5.2k 43.71
Deutsche Boers Ag - Un (DBOEY) 0.0 $238k 18k 13.59
Julius Baer Group (JBAXY) 0.0 $242k 20k 12.28
Fast Retailing Co Ltd - (FRCOY) 0.0 $250k 6.4k 39.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $210k 3.3k 62.74
Aia Group Ltd-sp (AAGIY) 0.0 $261k 7.7k 33.83
Ishares Tr usa min vo (USMV) 0.0 $255k 4.9k 51.98
Dnb Asa-sponsor 0.0 $225k 12k 19.34
Orange Sa (ORANY) 0.0 $217k 13k 17.11
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $247k 23k 10.68
Sterling Bancorp 0.0 $211k 9.4k 22.53
Ambev Sa- (ABEV) 0.0 $257k 35k 7.27
Otsuka Holdings (OTSKY) 0.0 $238k 9.5k 24.92
Airbus Group Nv - Unsp (EADSY) 0.0 $264k 9.1k 28.86
Continental Bldg Prods 0.0 $254k 8.9k 28.60
United Financial Ban 0.0 $201k 12k 16.19
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $207k 17k 11.97
Engie- (ENGIY) 0.0 $238k 14k 16.65
Hp (HPQ) 0.0 $274k 13k 21.93
Acs Actividades (ACSAY) 0.0 $220k 28k 7.79
Lci Industries (LCII) 0.0 $227k 2.2k 103.94
Soper-wheeler Co. Llc equities 0.0 $233k 30k 7.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $221k 7.0k 31.78
Xerox 0.0 $223k 7.7k 28.83
Allscripts Healthcare Solutions (MDRX) 0.0 $145k 12k 12.33
KVH Industries (KVHI) 0.0 $159k 15k 10.35
Jpm Strategic Inc Oppty mf (JSOSX) 0.0 $185k 16k 11.55
Summit Hotel Properties (INN) 0.0 $194k 14k 13.63
Pimco High Yield Fund (PHIYX) 0.0 $142k 16k 8.73
Carrefour Sa - (CRRFY) 0.0 $195k 47k 4.14
Xcerra 0.0 $181k 16k 11.66
Blackrock New York Muni Opport Instl 0.0 $133k 12k 11.23
Nokia Corporation (NOK) 0.0 $55k 10k 5.50
Lexington Realty Trust (LXP) 0.0 $112k 14k 7.89
TrustCo Bank Corp NY 0.0 $104k 12k 8.43
Axt (AXTI) 0.0 $92k 13k 7.26
LSI Industries (LYTS) 0.0 $83k 10k 8.09
Hutton Tele Trust 0.0 $37k 10k 3.70
Jci Limited Zar0.01 0.0 $29k 29k 0.98
Curaegis Technologies Inc cs 0.0 $5.1k 15k 0.34