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Institutional Investment Manager
W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co (CIK: 0001577001) incorporated in New York, located at 959 Panorama Trail S, Rochester, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-015441) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 5,750 1,007 0.41%
2 AETNA INC NEW 61,451 7,505 3.05%
3 AFLAC INC 52,908 3,818 1.55%
4 AGRIUM INC 39,710 3,591 1.46%
5 ALPHABET INC. CLASS C 2,194 1,518 0.62%
6 AMERICAN ELEC PWR INC 43,235 3,030 1.23%
7 AMERICAN EUROPACIFIC GROWTH CLASS A 4,613 203 0.08%
8 AMERICAN INVESTMNT CO OF AMERICA CL A 7,626 270 0.11%
9 AMGEN INC 15,885 2,417 0.98%
10 ANTHEM INC 7,300 959 0.39%
11 APPLE INC 104,078 9,950 4.04%
12 AT&T Inc New 142,789 6,170 2.51%
13 AbbVie Inc 110,687 6,853 2.78%
14 Alphabet Inc Cap Stock Cl A 7,466 5,253 2.13%
15 BANK AMER CORP 26,138 347 0.14%
16 BAXTER INTL INC 5,250 237 0.10%
17 BLACKSTONE GROUP L P (THE) COM 33,250 816 0.33%
18 BOEING CO 27,795 3,610 1.47%
19 BUCKEYE PARTNERS L P 26,305 1,850 0.75%
20 CHEVRON CORP NEW 16,429 1,722 0.70%
21 CISCO SYSTEMS INC 129,547 3,717 1.51%
22 COCA COLA CO 112,048 5,079 2.06%
23 COMCAST CORP NEW 75,915 4,949 2.01%
24 COSTCO WHSL CORP NEW 17,155 2,694 1.09%
25 CVS HEALTH CORP 31,417 3,008 1.22%
26 Canandaigua Natl Corp 20,761 2,689 1.09%
27 ConocoPhillips 33,070 1,442 0.59%
28 Constellation Brands 4,560 754 0.31%
29 Curaegis Technologies Inc 35,000 20 0.01%
30 CyberCare Inc 10,000 0 0.00%
31 DICKS SPORTING GOODS INC 100,704 4,538 1.84%
32 DIGITAL RLTY TR INC 1,839 200 0.08%
33 DISCOVER FINL SVCS 24,680 1,323 0.54%
34 DODGE & COX INTERNATIONAL STOCK FUND 10,115 351 0.14%
35 DU PONT E I DE NEMOURS & CO 54,915 3,559 1.45%
36 DYCOM INDS INC 30,045 2,697 1.10%
37 E M C CORP MASS COM 155,646 4,229 1.72%
38 EASTMAN CHEM CO 10,950 744 0.30%
39 EBAY INC 51,865 1,214 0.49%
40 ENTERPRISE PRODS PARTNERS L 98,361 2,878 1.17%
41 EXPRESS SCRIPTS HOLDING COMPAN 60,227 4,565 1.85%
42 Exxon Mobil Corp 51,744 4,851 1.97%
43 FIDELITY CONTRAFUND INC 5,698 553 0.22%
44 Facebook Inc Cl A 6,600 754 0.31%
45 Fidelity Aberdeen Str Tr Freed 52,236 454 0.18%
46 GENERAL ELECTRIC CO 159,023 5,006 2.03%
47 GILEAD SCIENCES INC 45,835 3,824 1.55%
48 H C P INC REIT 63,720 2,254 0.92%
49 HARRIS CORP 3,530 295 0.12%
50 IBIZ TECHNOLOGY CORP 60,000 0 0.00%
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