Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,440	$10.93M	3.7%	$100.75 *	$17.94	+24.0%	COM	037833100
V	VISA INC	43,951	$9.378M	3.2%	$213.37 *	$40.02	+23.2%	COM	92826C839
PEP	PEPSICO INC	99,461	$9.259M	3.1%	$93.09 *	$56.02	+18.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB	179,869	$9.206M	3.1%	$51.18 *	$28.67	+22.3%	COM	110122108
MSFT	MICROSOFT CORP	194,462	$9.015M	3.0%	$46.36 *	$26.70	+47.1%	COM	594918104
—	GENERAL ELEC CO	337,354	$8.643M	2.9%	$25.62	$23.32	—	COM	369604103
CVX	CHEVRON CORP	71,865	$8.575M	2.9%	$119.32 *	$71.26	+3.5%	COM	166764100
PG	PROCTER & GAMBLE CO	94,754	$7.935M	2.7%	$83.74 *	$55.08	+11.0%	COM	742718109
—	EXXON MOBIL CORP	84,119	$7.911M	2.7%	$94.05	$90.50	—	COM	30231g102
DIS	WALT DISNEY CO	86,962	$7.742M	2.6%	$89.03 *	$56.11	+42.7%	COM	254687106
GILD	GILEAD SCIENCES INC	55,609	$5.92M	2.0%	$106.46 *	$51.08	+44.8%	COM	375558103
JNJ	JOHNSON & JOHNSON	54,080	$5.764M	1.9%	$106.58 *	$59.79	+30.4%	COM	478160104
IBM	IBM	29,840	$5.665M	1.9%	$189.85 *	$114.43	-0.2%	COM	459200101
WFC	WELLS FARGO & CO	98,451	$5.107M	1.7%	$51.87 *	$27.49	+37.6%	COM	949746101
IBB	ISHARE BIOTECH ETF	18,548	$5.075M	1.7%	$273.61 *	$57.81	+57.8%	COM	464287556
—	VERIZON COMM INC	95,312	$4.765M	1.6%	$49.99	$49.80	—	COM	92343v104
MCD	MCDONALDS CORP	50,124	$4.752M	1.6%	$94.80 *	$71.74	-0.7%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	56,274	$4.693M	1.6%	$83.40 *	$49.79	-4.1%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	41,464	$4.627M	1.6%	$111.59 *	$57.67	+51.0%	COM	655844108
DLX	DELUXE CORP	83,790	$4.622M	1.6%	$55.16 *	$23.94	+50.1%	COM	248019101
PFF	S&P US PREFERRED INDEX	103,857	$4.104M	1.4%	$39.52	$39.66	-0.3%	PFD	464288687
SBUX	STARBUCKS CORP	53,047	$4.003M	1.4%	$75.46 *	$25.46	+18.4%	COM	855244109
—	MWI VETERINARY SUPPLY	25,636	$3.804M	1.3%	$148.39	$123.67	—	COM	55402X105
MO	ALTRIA GROUP (PHILIP MORRIS)	78,393	$3.601M	1.2%	$45.94 *	$16.28	+37.5%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY CL B	25,710	$3.552M	1.2%	$138.16	$110.02	+25.6%	COM	084670702
KO	COCA COLA CO	79,420	$3.388M	1.1%	$42.66 *	$27.69	+8.2%	COM	191216100
OXY	OCCIDENTAL PETROLEUM CORP	34,858	$3.352M	1.1%	$96.16 *	$59.13	+11.1%	COM	674599105
EBAY	EBAY INC	59,174	$3.351M	1.1%	$56.63 *	$19.96	+6.2%	COM	278642103
JPM	J.P. MORGAN, CHASE & CO	55,630	$3.351M	1.1%	$60.24 *	$36.85	+20.6%	COM	46625H100
—	CELGENE	33,520	$3.177M	1.1%	$94.78	$101.80	—	COM	151020104
—	E.I. DUPONT & CO	42,355	$3.039M	1.0%	$71.75	$53.09	—	COM	263534109
SYK	STRYKER CO	37,339	$3.015M	1.0%	$80.75 *	$56.92	+24.5%	COM	863667101
PFE	PFIZER INC	97,898	$2.895M	1.0%	$29.57 *	$16.64	+5.1%	COM	717081103
VIG	VANGUARD DIVIDEND APPREC	36,778	$2.83M	1.0%	$76.95	$67.52	+14.0%	COM	921908844
ORCL	ORACLE CORPORATION	73,018	$2.795M	0.9%	$38.28 *	$27.53	+17.5%	COM	68389X105
F	FORD MOTOR CO DEL	188,404	$2.786M	0.9%	$14.79 *	$7.69	+5.8%	COM	345370860
—	UNITED TECHNOLOGIES CORP	26,047	$2.751M	0.9%	$105.62	$100.62	—	COM	913017109
SJM	J.M. SMUCKER CO	27,675	$2.74M	0.9%	$99.01 *	$70.48	+0.8%	COM	832696405
—	AGRIUM INC	29,940	$2.665M	0.9%	$89.01	$87.74	—	COM	008916108
—	ROYAL DUTCH SHELL - A SHARES	34,777	$2.648M	0.9%	$76.14	$63.80	—	COM	780259206
PAYX	PAYCHEX INC	59,609	$2.635M	0.9%	$44.20 *	$25.10	+24.9%	COM	704326107
SLB	SCHLUMBERGER LTD	23,986	$2.439M	0.8%	$101.68 *	$55.36	+34.3%	COM	806857108
CSX	CSX CORPORATION	74,907	$2.402M	0.8%	$32.07 *	$6.86	+30.7%	COM	126408103
—	NASDAQ 100 SHARES	23,387	$2.31M	0.8%	$98.77	$73.88	—	COM	73935A104
DVY	DJ SELECT DIVIDEND ETF	30,158	$2.227M	0.8%	$73.84	$65.12	+13.4%	COM	464287168
—	GOOGLE INC - CLASS C NON VOTIN	3,784	$2.185M	0.7%	$577.43	$575.25	—	COM	38259p706
NVO	NOVO NORDISK A/S ADR	44,305	$2.11M	0.7%	$47.62	$33.30	+43.0%	COM	670100205
HSY	THE HERSHEY COMPANY	21,911	$2.091M	0.7%	$95.43 *	$67.15	+8.7%	COM	427866108
—	KINDER MORGAN ENERGY	21,938	$2.046M	0.7%	$93.26	$84.67	—	COM	494550106
TMO	THERMO FISHER SCIENTIFIC INC	16,690	$2.031M	0.7%	$121.69 *	$79.76	+47.4%	COM	883556102
YUM	YUM! BRANDS INC	27,601	$1.987M	0.7%	$71.99 *	$39.10	+6.8%	COM	988498101
—	EMC CORP	65,184	$1.907M	0.6%	$29.26	$23.67	—	COM	268648102
—	RAYTHEON CO	18,566	$1.887M	0.6%	$101.64	$96.51	—	COM	755111507
—	AT & T CORPORATION	49,516	$1.745M	0.6%	$35.24	$35.36	—	COM	00206r102
EMR	EMERSON ELECTRIC	27,024	$1.691M	0.6%	$62.57 *	$40.02	+15.4%	COM	291011104
—	DIRECTV GROUP INC	19,045	$1.648M	0.6%	$86.53	$61.01	—	COM	25490A309
—	GOOGLE INC - CLASS A VOTING	2,761	$1.625M	0.5%	$588.55	$876.33	—	COM	38259p508
DE	JOHN DEERE & CO	18,264	$1.497M	0.5%	$81.96 *	$67.67	-1.0%	COM	244199105
—	STERICYCLE INC	12,830	$1.495M	0.5%	$116.52	$110.44	—	COM	858912108
NVS	NOVARTIS	15,490	$1.458M	0.5%	$94.13	$72.70	+29.5%	COM	66987V109
CLX	CLOROX CO	15,126	$1.453M	0.5%	$96.06 *	$60.16	+16.1%	COM	189054109
HD	HOME DEPOT INC	15,455	$1.418M	0.5%	$91.75 *	$56.05	+25.8%	COM	437076102
KMB	KIMBERLY CLARK CORP	12,682	$1.364M	0.5%	$107.55 *	$63.66	+10.8%	COM	494368103
INTC	INTEL CORP	33,907	$1.181M	0.4%	$34.83 *	$17.21	+54.2%	COM	458140100
—	EXPRESS SCRIPTS	16,627	$1.174M	0.4%	$70.61	$71.39	—	COM	30219G108
VTI	VANGUARD TOTAL MARKET	11,550	$1.169M	0.4%	$101.21	$84.65	+19.6%	COM	922908769
—	ALPS ALERIAN MLP	60,959	$1.169M	0.4%	$19.18	$18.06	—	COM	00162Q866
XLF	S&P FINANCIAL SECTOR ETF	47,972	$1.112M	0.4%	$23.18 *	$15.69	+19.9%	COM	81369Y605
ABT	ABBOTT LABS	26,595	$1.106M	0.4%	$41.59 *	$28.85	+16.3%	COM	002824100
VYM	VANGUARD HIGH DIVIDEND YLD	16,547	$1.099M	0.4%	$66.42	$64.78	+2.5%	COM	921946406
SO	SOUTHERN COMPANY	24,694	$1.078M	0.4%	$43.65 *	$26.59	+1.7%	COM	842587107
—	GLAXO SMITH KLINE PLC	22,978	$1.056M	0.4%	$45.96	$49.88	—	COM	37733W105
IJK	S&P MIDCAP 400 GROWTH ETF	6,692	$1.014M	0.3%	$151.52 *	$32.60	+16.2%	COM	464287606
RYN	RAYONIER INC	32,292	$1.006M	0.3%	$31.15	$36.85	—	COM	754907103
—	NATIONAL GRID GROUP	13,926	$1.001M	0.3%	$71.88	$57.68	—	COM	636274300
UNP	UNION PAC CORP	8,433	$914K	0.3%	$108.38 *	$67.27	+25.4%	COM	907818108
—	ZIMMER HOLDINGS	8,968	$902K	0.3%	$100.58	$75.18	—	COM	98956p102
—	CENTURY LINK INC	21,196	$867K	0.3%	$40.90	$35.13	—	COM	156700106
ABBV	ABBVIE INC.	14,758	$852K	0.3%	$57.73 *	$26.55	+37.9%	COM	00287Y109
IJH	S&P MIDCAP 400 ETF	6,042	$826K	0.3%	$136.71 *	$27.08	+1.0%	COM	464287507
HSIC	HENRY SCHEIN INC	7,040	$820K	0.3%	$116.48 *	$36.66	+24.6%	COM	806407102
—	ISHARES GOLD ETF	65,405	$765K	0.3%	$11.70	$11.99	—	COM	464285105
URI	UNITED RENTAL INC	6,650	$739K	0.2%	$111.13 *	$53.17	+102.4%	COM	911363109
—	WASTE CONNECTIONS INC	15,117	$733K	0.2%	$48.49	$41.15	—	COM	941053100
—	PRAXAIR	5,600	$722K	0.2%	$128.93	$115.18	—	COM	74005P104
—	PETSMART	10,230	$717K	0.2%	$70.09	$67.02	—	COM	716768106
WM	WASTE MGMT INC (NEW)	13,775	$655K	0.2%	$47.55 *	$30.75	+23.6%	COM	94106L109
GLD	S&P GOLD SHARES ETF	5,525	$642K	0.2%	$116.20	$136.47	-14.8%	COM	78463V107
—	KODIAK OIL AND GAS CORP	47,200	$641K	0.2%	$13.58	$9.15	—	COM	50015Q100
DIA	DIAMONDS TRUST I ETF	3,694	$628K	0.2%	$170.01	$150.20	+13.2%	COM	78467X109
CMI	CUMMINS INC	4,475	$591K	0.2%	$132.07 *	$81.85	+18.9%	COM	231021106
—	INTERCONTINENT EXCHANGE	3,012	$587K	0.2%	$194.89	$224.81	—	COM	45866f104
—	ROYAL DUTCH SHELL - B SHARES	7,395	$585K	0.2%	$79.11	$67.53	—	COM	780259107
RL	RALPH LAUREN	3,536	$583K	0.2%	$164.88 *	$138.61	-4.6%	COM	751212101
AMGN	AMGEN	4,152	$583K	0.2%	$140.41 *	$73.56	+38.5%	COM	031162100
IVW	S&P 500 GROWTH ETF	5,316	$568K	0.2%	$106.85 *	$21.20	+26.0%	COM	464287309
—	MEDTRONIC INC	9,168	$568K	0.2%	$61.95	$51.42	—	COM	585055106
VOD	VODAFONE GROUP	17,092	$562K	0.2%	$32.88	$38.55	-14.7%	COM	92857W308
—	S&P 500 HIGH QUALITY ETF	26,044	$562K	0.2%	$21.58	$18.94	—	COM	73935X682
—	CHESAPEAKE ENERGY CORP	24,404	$561K	0.2%	$22.99	$26.80	—	COM	165167107
VNQ	VANGUARD REIT ETF INDEX	7,606	$546K	0.2%	$71.79	$72.00	-0.2%	COM	922908553
IWF	RUSSELL 1000 GROWTH ETF	5,860	$537K	0.2%	$91.64 *	$18.32	+25.1%	COM	464287614
SDY	S&P DIVIDEND ETF	6,942	$520K	0.2%	$74.91	$68.39	+9.6%	COM	78464A763
—	DISCOVER FINANCIAL SERVICES	7,691	$495K	0.2%	$64.36	$47.70	—	COM	254709108
—	COSTCO WHOLESALE CORP	3,829	$480K	0.2%	$125.36	$111.37	—	COM	22160k105
—	VERIFONE HLDGS INC COM	13,900	$478K	0.2%	$34.39	$16.83	—	COM	92342Y109
MMM	3M COMPANY	3,353	$475K	0.2%	$141.66 *	$61.60	+34.0%	COM	88579Y101
LOW	LOWES COMPANIES INC	8,828	$467K	0.2%	$52.90 *	$32.27	+33.8%	COM	548661107
—	SEADRILL LIMITED ORD SHR	17,250	$462K	0.2%	$26.78	$40.06	—	COM	G7945E105
AMZN	AMAZON.COM	1,391	$449K	0.2%	$322.79 *	$17.94	-10.2%	COM	023135106
GLW	CORNING INC	22,590	$437K	0.1%	$19.34 *	$11.47	+25.5%	COM	219350105
CBU	COMMUNITY BK SYS INC	12,945	$435K	0.1%	$33.60 *	$25.26	-6.0%	COM	203607106
STT	STATE STREET BOSTON	5,910	$435K	0.1%	$73.60 *	$44.66	+21.0%	COM	857477103
—	FIRST NIAGARA FIN GROUP INC	51,000	$425K	0.1%	$8.33	$10.07	—	COM	33582v108
—	FEDEX CORP	2,565	$414K	0.1%	$161.40	$98.64	—	COM	31428x106
CL	COLGATE-PALMOLIVE	6,344	$414K	0.1%	$65.26 *	$46.57	+7.7%	COM	194162103
—	ROSETTA RESOURCES, INC.	9,150	$408K	0.1%	$44.59	$45.22	—	COM	777779307
MRK	MERCK & CO INC	6,731	$399K	0.1%	$59.28 *	$30.62	+30.3%	COM	58933Y105
BA	BOEING CO	3,020	$385K	0.1%	$127.48 *	$83.86	+32.1%	COM	097023105
KEY	KEY CORP	28,545	$381K	0.1%	$13.35 *	$7.01	+23.0%	COM	493267108
IWP	RUSSELL MIDCAP GROWTH	4,268	$377K	0.1%	$88.33 *	$38.12	+15.9%	COM	464287481
—	DEVON ENERGY CORP	5,450	$372K	0.1%	$68.26	$51.82	—	COM	25179m103
PBT	PERMIAN BASIN ROYALTY TRUST	27,015	$367K	0.1%	$13.59	$13.28	—	COM	714236106
—	GUGGENHEIM SPIN-OFF	8,090	$365K	0.1%	$45.12	$46.24	—	COM	18383M605
—	BLACKSTONE GROUP	11,300	$356K	0.1%	$31.50	$21.19	—	COM	09253U108
—	CR BARD INC	2,464	$352K	0.1%	$142.86	$112.35	—	COM	067383109
CAG	CONAGRA FOODS INC	10,626	$351K	0.1%	$33.03 *	$17.69	-1.0%	COM	205887102
QCOM	QUALCOMM INC	4,685	$350K	0.1%	$74.71 *	$45.06	+20.7%	COM	747525103
C	CITIGROUP INC	6,374	$330K	0.1%	$51.77 *	$35.82	+7.7%	COM	172967424
IFF	INTL FLAVOR & FRAGRANCE	3,425	$328K	0.1%	$95.77 *	$59.96	+22.6%	COM	459506101
ADSK	AUTODESK INC	5,880	$324K	0.1%	$55.10	$36.93	+49.2%	COM	052769106
LMT	LOCKHEED MARTIN CORP	1,722	$315K	0.1%	$182.93 *	$118.32	+13.9%	COM	539830109
CSCO	CISCO SYSTEMS INC	11,583	$292K	0.1%	$25.21 *	$15.24	+17.1%	COM	17275R102
—	BLACKROCK INC	880	$289K	0.1%	$328.41	$320.29	—	COM	09247X101
—	ANNALY CAPITAL MGT INC	26,260	$280K	0.1%	$10.66	$12.57	—	COM	035710409
TRV	TRAVELERS COMPANIES INC	2,936	$276K	0.1%	$94.01 *	$64.02	+14.6%	COM	89417E109
CHD	CHURCH & DWIGHT CO	3,910	$274K	0.1%	$70.08 *	$29.35	+2.7%	COM	171340102
ADP	AUTOMATIC DATA PROCESS	3,290	$273K	0.1%	$82.98 *	$45.09	+26.6%	COM	053015103
NATH	NATHAN'S FAMOUS INC	3,905	$264K	0.1%	$67.61	$50.03	+35.3%	COM	632347100
—	BED BATH & BEYOND	4,000	$263K	0.1%	$65.75	$71.00	—	COM	075896100
TR	TOOTSIE ROLL	9,356	$262K	0.1%	$28.00 *	$23.19	-7.5%	COM	890516107
—	COMCAST CORP NEW	4,862	$261K	0.1%	$53.68	$53.72	—	COM	20030n101
KRE	S&P REGIONAL BANKING ETF	6,860	$260K	0.1%	$37.90	$38.58	-1.9%	COM	78464A698
—	CME GROUP INC COM	3,200	$256K	0.1%	$80.00	$80.00	—	COM	12572q105
MS	MORGAN STANLEY	6,982	$241K	0.1%	$34.52 *	$21.88	+16.8%	COM	617446448
SAM	BOSTON BEER CO	1,082	$240K	0.1%	$221.81	$209.32	+5.9%	COM	100557107
CAT	CATERPILLAR INC	2,400	$238K	0.1%	$99.17 *	$61.75	+20.1%	COM	149123101
JBLU	JETBLUE AIRWAYS CORP	22,000	$234K	0.1%	$10.64	$6.54	+62.3%	COM	477143101
META	FACEBOOK INC	2,785	$220K	0.1%	$78.99	$72.85	+7.7%	COM	30303M102
—	ACTAVIS INC	900	$217K	0.1%	$241.11	$241.11	—	COM	G0083B108
CM	CANADIAN IMP BK	2,312	$208K	0.1%	$89.97 *	$25.44	+3.2%	COM	136069101
—	AMERICAN CAPITAL INVESTENT COR	10,300	$194K	0.1%	$18.83	$18.00	—	COM	02504A104
BAC	BANK OF AMERICA CORP	10,276	$175K	0.1%	$17.03 *	$10.12	+33.3%	COM	060505104
—	THERAPEUTICSMD INC	35,980	$167K	0.1%	$4.64	$6.07	—	COM	88338N107
—	GASFRAC ENERGY INC.	31,425	$34,000	0.0%	$1.08	$1.84	—	COM	367257201
—	MONITISE PLC	46,500	$23,000	0.0%	$0.49	$0.90	—	COM	G6258F105