Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	111,281	$10.34M	3.4%	$92.93 *	$17.94	+13.8%	COM	037833100
—	GENERAL ELEC CO	367,681	$9.663M	3.2%	$26.28	$23.32	—	COM	369604103
CVX	CHEVRON CORP	73,597	$9.608M	3.2%	$130.55 *	$71.26	+12.2%	COM	166764100
V	VISA INC	45,471	$9.581M	3.2%	$210.71 *	$40.02	+21.4%	COM	92826C839
—	EXXON MOBIL CORP	93,451	$9.409M	3.1%	$100.68	$90.50	—	COM	30231g102
BMY	BRISTOL-MYERS SQUIBB	186,345	$9.04M	3.0%	$48.51 *	$28.67	+15.1%	COM	110122108
PEP	PEPSICO INC	100,235	$8.955M	3.0%	$89.34 *	$56.02	+13.1%	COM	713448108
MSFT	MICROSOFT CORP	201,902	$8.419M	2.8%	$41.70 *	$26.70	+31.5%	COM	594918104
DIS	WALT DISNEY CO	89,914	$7.709M	2.6%	$85.74 *	$56.11	+37.4%	COM	254687106
PG	PROCTER & GAMBLE CO	94,713	$7.444M	2.5%	$78.60 *	$55.08	+3.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	53,983	$5.648M	1.9%	$104.63 *	$59.79	+27.1%	COM	478160104
IBM	IBM	30,377	$5.506M	1.8%	$181.26 *	$114.43	-5.3%	COM	459200101
WFC	WELLS FARGO & CO	103,371	$5.433M	1.8%	$52.56 *	$27.49	+38.5%	COM	949746101
PM	PHILIP MORRIS INTERNATIONAL	62,307	$5.253M	1.7%	$84.31 *	$49.79	-4.2%	COM	718172109
MCD	MCDONALDS CORP	51,754	$5.214M	1.7%	$100.75 *	$71.74	+4.6%	COM	580135101
DLX	DELUXE CORP	86,367	$5.059M	1.7%	$58.58 *	$23.94	+58.5%	COM	248019101
IBB	ISHARE BIOTECH ETF	18,823	$4.838M	1.6%	$257.03 *	$57.81	+48.2%	COM	464287556
—	VERIZON COMM INC	96,530	$4.723M	1.6%	$48.93	$49.80	—	COM	92343v104
GILD	GILEAD SCIENCES INC	53,753	$4.457M	1.5%	$82.92 *	$50.49	+14.1%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	43,088	$4.439M	1.5%	$103.02 *	$57.67	+38.6%	COM	655844108
SBUX	STARBUCKS CORP	52,572	$4.068M	1.4%	$77.38 *	$25.46	+21.0%	COM	855244109
—	MWI VETERINARY SUPPLY	27,203	$3.863M	1.3%	$142.01	$123.67	—	COM	55402X105
PFF	S&P US PREFERRED INDEX	88,827	$3.545M	1.2%	$39.91	$39.66	+0.6%	PFD	464288687
OXY	OCCIDENTAL PETROLEUM CORP	34,262	$3.516M	1.2%	$102.62 *	$58.98	+18.0%	COM	674599105
MO	ALTRIA GROUP (PHILIP MORRIS)	83,469	$3.501M	1.2%	$41.94 *	$16.28	+24.0%	COM	02209S103
JPM	J.P. MORGAN, CHASE & CO	58,774	$3.387M	1.1%	$57.63 *	$36.85	+14.6%	COM	46625H100
KO	COCA COLA CO	79,508	$3.368M	1.1%	$42.36 *	$27.69	+6.6%	COM	191216100
F	FORD MOTOR CO DEL	194,816	$3.359M	1.1%	$17.24 *	$7.69	+22.5%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY CL B	25,964	$3.286M	1.1%	$126.56	$110.02	+15.0%	COM	084670702
SYK	STRYKER CO	37,739	$3.182M	1.1%	$84.32 *	$56.92	+29.5%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	38,573	$3.007M	1.0%	$77.96	$67.52	+15.4%	COM	921908844
ORCL	ORACLE CORPORATION	74,052	$3.001M	1.0%	$40.53 *	$27.53	+24.1%	COM	68389X105
PFE	PFIZER INC	100,388	$2.98M	1.0%	$29.68 *	$16.64	+4.6%	COM	717081103
—	ROYAL DUTCH SHELL - A SHARES	35,626	$2.935M	1.0%	$82.38	$63.80	—	COM	780259206
—	CELGENE	33,920	$2.913M	1.0%	$85.88	$101.80	—	COM	151020104
—	AGRIUM INC	31,297	$2.868M	1.0%	$91.64	$87.74	—	COM	008916108
—	E.I. DUPONT & CO	43,701	$2.86M	1.0%	$65.44	$53.09	—	COM	263534109
SJM	J.M. SMUCKER CO	26,835	$2.86M	1.0%	$106.58 *	$70.39	+8.0%	COM	832696405
SLB	SCHLUMBERGER LTD	23,401	$2.76M	0.9%	$117.94 *	$54.75	+56.9%	COM	806857108
EBAY	EBAY INC	54,174	$2.712M	0.9%	$50.06 *	$19.98	-6.2%	COM	278642103
DVY	DJ SELECT DIVIDEND ETF	32,672	$2.515M	0.8%	$76.98	$65.12	+18.2%	COM	464287168
PAYX	PAYCHEX INC	59,731	$2.482M	0.8%	$41.55 *	$25.10	+16.4%	COM	704326107
—	UNITED TECHNOLOGIES CORP	20,151	$2.326M	0.8%	$115.43	$99.16	—	COM	913017109
CSX	CSX CORPORATION	75,030	$2.312M	0.8%	$30.81 *	$6.86	+24.9%	COM	126408103
YUM	YUM! BRANDS INC	27,160	$2.205M	0.7%	$81.19 *	$39.04	+20.1%	COM	988498101
—	GOOGLE INC - CLASS C NON VOTIN	3,774	$2.171M	0.7%	$575.25	$575.25	—	COM	38259p706
—	NASDAQ 100 SHARES	22,715	$2.133M	0.7%	$93.90	$73.14	—	COM	73935A104
NVO	NOVO NORDISK A/S ADR	46,055	$2.127M	0.7%	$46.18	$33.30	+38.7%	COM	670100205
TMO	THERMO FISHER SCIENTIFIC INC	16,995	$2.005M	0.7%	$117.98 *	$79.76	+42.8%	COM	883556102
EMR	EMERSON ELECTRIC	28,350	$1.881M	0.6%	$66.35 *	$40.02	+21.5%	COM	291011104
—	EMC CORP	68,209	$1.797M	0.6%	$26.35	$23.67	—	COM	268648102
—	KINDER MORGAN ENERGY	21,709	$1.785M	0.6%	$82.22	$84.58	—	COM	494550106
—	AT & T CORPORATION	49,216	$1.74M	0.6%	$35.35	$35.36	—	COM	00206r102
CAT	CATERPILLAR INC	15,637	$1.699M	0.6%	$108.65 *	$61.75	+30.9%	COM	149123101
—	GOOGLE INC - CLASS A VOTING	2,846	$1.664M	0.6%	$584.68	$876.33	—	COM	38259p508
—	DIRECTV GROUP INC	19,060	$1.62M	0.5%	$84.99	$61.01	—	COM	25490A309
HSY	THE HERSHEY COMPANY	16,611	$1.617M	0.5%	$97.35 *	$66.05	+12.1%	COM	427866108
DE	JOHN DEERE & CO	16,914	$1.532M	0.5%	$90.58 *	$67.54	+8.8%	COM	244199105
—	STERICYCLE INC	12,830	$1.519M	0.5%	$118.39	$110.44	—	COM	858912108
NVS	NOVARTIS	16,490	$1.493M	0.5%	$90.54	$72.70	+24.5%	COM	66987V109
ABT	ABBOTT LABS	34,865	$1.426M	0.5%	$40.90 *	$28.85	+13.8%	COM	002824100
CLX	CLOROX CO	14,696	$1.343M	0.4%	$91.39 *	$60.00	+9.9%	COM	189054109
ABBV	ABBVIE INC.	23,128	$1.305M	0.4%	$56.43 *	$26.55	+33.8%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	11,506	$1.28M	0.4%	$111.25 *	$62.93	+15.0%	COM	494368103
HD	HOME DEPOT INC	15,655	$1.267M	0.4%	$80.93 *	$56.05	+10.5%	COM	437076102
VTI	VANGUARD TOTAL MARKET	12,176	$1.239M	0.4%	$101.76	$84.65	+20.2%	COM	922908769
ADP	AUTOMATIC DATA PROCESS	15,290	$1.212M	0.4%	$79.27 *	$45.09	+20.1%	COM	053015103
—	TARGET CORP	20,599	$1.194M	0.4%	$57.96	$67.35	—	COM	87612e106
—	EXPRESS SCRIPTS	16,752	$1.161M	0.4%	$69.31	$71.39	—	COM	30219G108
SO	SOUTHERN COMPANY	24,244	$1.1M	0.4%	$45.37 *	$26.58	+4.5%	COM	842587107
INTC	INTEL CORP	35,361	$1.093M	0.4%	$30.91 *	$17.21	+36.0%	COM	458140100
—	GLAXO SMITH KLINE PLC	20,322	$1.087M	0.4%	$53.49	$50.40	—	COM	37733W105
XLF	S&P FINANCIAL SECTOR ETF	46,742	$1.063M	0.4%	$22.74 *	$15.62	+18.3%	COM	81369Y605
IJK	S&P MIDCAP 400 GROWTH ETF	6,730	$1.057M	0.4%	$157.06 *	$32.60	+20.5%	COM	464287606
—	NATIONAL GRID GROUP	13,926	$1.036M	0.3%	$74.39	$57.68	—	COM	636274300
—	ALPS ALERIAN MLP	54,325	$1.032M	0.3%	$19.00	$17.93	—	COM	00162Q866
VYM	VANGUARD HIGH DIVIDEND YLD	15,474	$1.026M	0.3%	$66.30	$64.65	+2.6%	COM	921946406
—	ZIMMER HOLDINGS	9,658	$1.003M	0.3%	$103.85	$75.18	—	COM	98956p102
—	RAYTHEON CO	10,166	$938K	0.3%	$92.27	$92.27	—	COM	755111507
—	ISHARES GOLD ETF	71,950	$927K	0.3%	$12.88	$11.99	—	COM	464285105
UNP	UNION PAC CORP	9,173	$915K	0.3%	$99.75 *	$67.27	+14.8%	COM	907818108
HSIC	HENRY SCHEIN INC	7,040	$835K	0.3%	$118.61 *	$36.66	+26.9%	COM	806407102
—	CENTURY LINK INC	21,120	$765K	0.3%	$36.22	$35.13	—	COM	156700106
IJH	S&P MIDCAP 400 ETF	5,227	$748K	0.2%	$143.10 *	$26.91	+6.3%	COM	464287507
—	PRAXAIR	5,600	$744K	0.2%	$132.86	$115.18	—	COM	74005P104
—	WASTE CONNECTIONS INC	15,117	$734K	0.2%	$48.55	$41.15	—	COM	941053100
—	CHESAPEAKE ENERGY CORP	23,464	$729K	0.2%	$31.07	$26.95	—	COM	165167107
URI	UNITED RENTAL INC	6,650	$696K	0.2%	$104.66 *	$53.17	+90.8%	COM	911363109
CMI	CUMMINS INC	4,474	$690K	0.2%	$154.22 *	$81.85	+38.3%	COM	231021106
—	SEADRILL LIMITED ORD SHR	17,250	$689K	0.2%	$39.94	$40.06	—	COM	G7945E105
—	KODIAK OIL AND GAS CORP	47,200	$687K	0.2%	$14.56	$9.15	—	COM	50015Q100
GLD	S&P GOLD SHARES ETF	5,325	$682K	0.2%	$128.08	$136.97	-6.5%	COM	78463V107
VNQ	VANGUARD REIT ETF INDEX	8,649	$647K	0.2%	$74.81	$72.00	+4.0%	COM	922908553
—	ROYAL DUTCH SHELL - B SHARES	7,410	$645K	0.2%	$87.04	$67.53	—	COM	780259107
VOD	VODAFONE GROUP	19,230	$642K	0.2%	$33.39	$38.55	-13.4%	COM	92857W308
DIA	DIAMONDS TRUST I ETF	3,694	$620K	0.2%	$167.84	$150.20	+11.8%	COM	78467X109
WM	WASTE MGMT INC (NEW)	13,775	$616K	0.2%	$44.72 *	$30.75	+15.4%	COM	94106L109
—	PETSMART	10,230	$612K	0.2%	$59.82	$67.02	—	COM	716768106
—	MEDTRONIC INC	9,218	$588K	0.2%	$63.79	$51.42	—	COM	585055106
RL	RALPH LAUREN	3,566	$573K	0.2%	$160.68 *	$138.61	-7.2%	COM	751212101
—	INTERCONTINENT EXCHANGE	2,996	$566K	0.2%	$188.92	$224.81	—	COM	45866f104
IVW	S&P 500 GROWTH ETF	5,341	$562K	0.2%	$105.22 *	$21.20	+24.1%	COM	464287309
IWF	RUSSELL 1000 GROWTH ETF	5,829	$530K	0.2%	$90.92 *	$18.32	+24.1%	COM	464287614
—	S&P 500 HIGH QUALITY ETF	23,899	$513K	0.2%	$21.47	$18.70	—	COM	73935X682
—	VERIFONE HLDGS INC COM	13,900	$511K	0.2%	$36.76	$16.83	—	COM	92342Y109
MMM	3M COMPANY	3,560	$510K	0.2%	$143.26 *	$61.60	+34.7%	COM	88579Y101
GIS	GENERAL MILLS INC	9,600	$504K	0.2%	$52.50 *	$31.98	+10.3%	COM	370334104
—	FIRST NIAGARA FINANCIAL GROUP	57,500	$503K	0.2%	$8.75	$10.07	—	COM	33582v108
—	ROSETTA RESOURCES, INC.	9,150	$502K	0.2%	$54.86	$45.22	—	COM	777779307
AMGN	AMGEN	4,152	$491K	0.2%	$118.26 *	$73.56	+16.2%	COM	031162100
—	DISCOVER FINANCIAL SERVICES	7,691	$477K	0.2%	$62.02	$47.70	—	COM	254709108
—	COSTCO WHOLESALE CORP	4,129	$475K	0.2%	$115.04	$111.37	—	COM	22160k105
SDY	S&P DIVIDEND ETF	6,142	$470K	0.2%	$76.52	$67.41	+13.6%	COM	78464A763
RYN	RAYONIER INC	12,852	$457K	0.2%	$35.56	$45.46	—	COM	754907103
PBT	PERMIAN BASIN ROYALTY TRUST	31,712	$452K	0.2%	$14.25	$13.28	—	COM	714236106
STT	STATE STREET BOSTON	6,460	$434K	0.1%	$67.18 *	$44.66	+10.1%	COM	857477103
—	DEVON ENERGY CORP	5,450	$433K	0.1%	$79.45	$51.82	—	COM	25179m103
LOW	LOWES COMPANIES INC	8,828	$424K	0.1%	$48.03 *	$32.27	+20.8%	COM	548661107
AMZN	AMAZON.COM	1,291	$419K	0.1%	$324.55 *	$18.05	-10.0%	COM	023135106
GLW	CORNING INC	18,589	$408K	0.1%	$21.95 *	$10.60	+53.3%	COM	219350105
—	FEDEX CORP	2,565	$388K	0.1%	$151.27	$98.64	—	COM	31428x106
FCX	FREEPORT MCMORAN COP/GOLD	10,569	$386K	0.1%	$36.52 *	$24.45	+29.0%	COM	35671D857
BA	BOEING CO	3,020	$384K	0.1%	$127.15 *	$83.86	+31.1%	COM	097023105
IWP	RUSSELL MIDCAP GROWTH	4,268	$382K	0.1%	$89.50 *	$38.12	+17.5%	COM	464287481
—	BLACKSTONE GROUP	11,300	$378K	0.1%	$33.45	$21.19	—	COM	09253U108
QCOM	QUALCOMM INC	4,684	$371K	0.1%	$79.21 *	$45.06	+27.1%	COM	747525103
MRK	MERCK & CO INC	6,331	$366K	0.1%	$57.81 *	$30.07	+28.5%	COM	58933Y105
—	GUGGENHEIM SPIN-OFF	7,845	$363K	0.1%	$46.27	$46.27	—	COM	18383M605
IFF	INTL FLAVOR & FRAGRANCE	3,425	$357K	0.1%	$104.23 *	$59.96	+32.7%	COM	459506101
—	ANNALY CAPITAL MGT INC	31,275	$357K	0.1%	$11.41	$12.57	—	COM	035710409
KEY	KEY CORP	24,340	$349K	0.1%	$14.34 *	$6.70	+37.7%	COM	493267108
—	CR BARD INC	2,410	$345K	0.1%	$143.15	$111.66	—	COM	067383109
ADSK	AUTODESK INC	5,880	$332K	0.1%	$56.46	$36.93	+52.6%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	2,775	$332K	0.1%	$119.64 *	$62.64	+57.9%	COM	666807102
CSCO	CISCO SYSTEMS INC	12,980	$323K	0.1%	$24.88 *	$15.24	+13.9%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	3,436	$323K	0.1%	$94.00 *	$64.02	+14.1%	COM	89417E109
CAG	CONAGRA FOODS INC	10,626	$315K	0.1%	$29.64 *	$17.69	-11.8%	COM	205887102
C	CITIGROUP INC	6,664	$314K	0.1%	$47.12 *	$35.82	-2.1%	COM	172967424
LMT	LOCKHEED MARTIN CORP	1,852	$298K	0.1%	$160.91 *	$118.32	-0.6%	COM	539830109
CL	COLGATE-PALMOLIVE	4,344	$296K	0.1%	$68.14 *	$44.68	+16.8%	COM	194162103
WMT	WAL-MART STORES INC	3,829	$287K	0.1%	$74.95 *	$19.99	+0.3%	COM	931142103
TR	TOOTSIE ROLL	9,356	$275K	0.1%	$29.39 *	$23.19	-2.7%	COM	890516107
CHD	CHURCH & DWIGHT CO	3,910	$274K	0.1%	$70.08 *	$29.35	+1.9%	COM	171340102
—	BLACKROCK INC	850	$272K	0.1%	$320.00	$320.00	—	COM	09247X101
KRE	S&P REGIONAL BANKING ETF	6,055	$244K	0.1%	$40.30	$38.52	+4.7%	COM	78464A698
SAM	BOSTON BEER CO	1,082	$242K	0.1%	$223.66	$209.32	+6.8%	COM	100557107
AFL	AFLAC INC	3,850	$240K	0.1%	$62.34 *	$20.11	+17.9%	COM	001055102
—	COMCAST CORP NEW	4,449	$239K	0.1%	$53.72	$53.72	—	COM	20030n101
JBLU	JETBLUE AIRWAYS CORP	22,000	$239K	0.1%	$10.86	$6.54	+65.8%	COM	477143101
NATH	NATHAN'S FAMOUS INC	4,265	$231K	0.1%	$54.16	$50.03	+8.3%	COM	632347100
—	BED BATH & BEYOND	4,000	$230K	0.1%	$57.50	$71.00	—	COM	075896100
CBU	COMMUNITY BK SYS INC	6,172	$223K	0.1%	$36.13 *	$25.72	-1.3%	COM	203607106
MS	MORGAN STANLEY	6,782	$219K	0.1%	$32.29 *	$21.80	+9.3%	COM	617446448
CM	CANADIAN IMP BK	2,312	$210K	0.1%	$90.83 *	$25.44	+3.5%	COM	136069101
—	AMERICAN CAPITAL INVESTENT COR	10,300	$206K	0.1%	$20.00	$18.00	—	COM	02504A104
MDLZ	MONDELEZ INTERNATIONAL	5,412	$204K	0.1%	$37.69 *	$28.30	+3.3%	COM	609207105
BAC	BANK OF AMERICA CORP	13,200	$203K	0.1%	$15.38 *	$10.12	+19.8%	COM	060505104
—	THERAPEUTICSMD INC	35,980	$159K	0.1%	$4.42	$6.07	—	COM	88338N107
—	GASFRAC ENERGY INC.	34,500	$60,000	0.0%	$1.74	$1.84	—	COM	367257201
—	MONITISE PLC	46,500	$42,000	0.0%	$0.90	$0.90	—	COM	G6258F105