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Institutional Investment Manager
COBBLESTONE CAPITAL ADVISORS LLC /NY/
COBBLESTONE CAPITAL ADVISORS LLC /NY/ (CIK: 0001033505), located at 500 Linden Oaks, Ste 210, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001033505-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Rye Patch Gold Corp 13,500 3 0.00%
2 Minaurum Gold Inc 30,000 6 0.00%
3 VISTA GOLD CORP 10,000 10 0.00%
4 Defiance Silver Corporation 53,000 12 0.00%
5 Balmoral Resources Ltd 22,500 13 0.00%
6 Golden Queen Mining 26,000 17 0.00%
7 RAND LOGISTICS INC 33,837 22 0.00%
8 Integra Gold Corp 33,605 23 0.00%
9 Teranga Gold Corp 38,000 24 0.00%
10 GREAT PANTHER SILVER LTD 15,500 25 0.00%
11 ZYNGA INC 18,300 52 0.01%
12 GANNETT CO INC 14,443 121 0.02%
13 FIRST MAJESTIC SILVER CORP 16,500 134 0.02%
14 FIREEYE INC 12,400 156 0.02%
15 SPROTT PHYSICAL GOLD TRUST 17,157 175 0.02%
16 BERKLEY W R CORP 2,851 201 0.03%
17 PACKAGING CORP AMER 2,200 202 0.03%
18 COMPASS MINERALS INTL INC 3,065 208 0.03%
19 RAYTHEON CO 1,363 208 0.03%
20 ANALOG DEVICES INC 2,550 209 0.03%
21 MATTEL INC 8,310 213 0.03%
22 SEALED AIR CORP NEW 4,920 214 0.03%
23 BOEING CO 1,240 219 0.03%
24 VANGUARD INTL EQUITY INDEX F 5,530 220 0.03%
25 AMERICAN ELEC PWR INC 3,339 224 0.03%
26 SCHWAB US DIVIDEND EQUITY ETF 5,100 227 0.03%
27 SALESFORCE COM INC 2,770 228 0.03%
28 CITIGROUPINC 3,812 228 0.03%
29 TIME WARNER INC 2,345 229 0.03%
30 POWERSHARES QQQ TRUST 1,820 241 0.03%
31 PPG INDS INC 2,300 242 0.03%
32 YUM CHINA HLDGS INC 9,066 247 0.03%
33 ISHARES TR 6,527 257 0.03%
34 HARRIS CORP 2,392 266 0.04%
35 UNITEDHEALTH GROUP INC 1,720 282 0.04%
36 TELUS CORP 8,900 289 0.04%
37 ISHARES TR 4,230 293 0.04%
38 KRAFT HEINZ CO 3,369 306 0.04%
39 TRAVELERS COMPANIES INC 2,551 307 0.04%
40 ISHARES TR 3,721 309 0.04%
41 FACEBOOK INC 2,215 315 0.04%
42 NOVARTIS A G 4,275 318 0.04%
43 MASTERCARD INCORPORATED 2,836 319 0.04%
44 COSTCO WHSL CORP NEW 1,908 320 0.04%
45 ISHARES TR 3,720 323 0.04%
46 VODAFONE GROUP PLC NEW 12,283 325 0.04%
47 COLUMBIA ETF TR II 13,125 326 0.04%
48 ISHARES TR 2,240 333 0.04%
49 MONDELEZ INTL INC 7,918 341 0.05%
50 ISHARES MSCI EAFE SMALL CAP IDX FD 6,344 343 0.05%
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