CIK: 0001047339 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value ($000): $296,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,440 | $10,925 | 3.7% | $17.94 | +20.5% | COM | 037833100 |
| V | VISA INC | 43,951 | $9,378 | 3.2% | $40.02 | +24.0% | COM | 92826C839 |
| PEP | PEPSICO INC | 99,461 | $9,259 | 3.1% | $56.02 | +15.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 179,869 | $9,206 | 3.1% | $28.67 | +19.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 194,462 | $9,015 | 3.0% | $26.70 | +41.0% | COM | 594918104 |
| — | GENERAL ELEC CO | 337,354 | $8,643 | 2.9% | $23.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 71,865 | $8,575 | 2.9% | $71.26 | +10.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 94,754 | $7,935 | 2.7% | $55.08 | +8.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 84,119 | $7,911 | 2.7% | $90.50 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 86,962 | $7,742 | 2.6% | $56.11 | +41.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 55,609 | $5,920 | 2.0% | $51.08 | +33.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 54,080 | $5,764 | 1.9% | $59.79 | +26.4% | COM | 478160104 |
| IBM | IBM | 29,840 | $5,665 | 1.9% | $114.43 | -0.1% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 98,451 | $5,107 | 1.7% | $27.49 | +36.1% | COM | 949746101 |
| IBB | ISHARE BIOTECH ETF | 18,548 | $5,075 | 1.7% | $173.88 | — | COM | 464287556 |
| — | VERIZON COMM INC | 95,312 | $4,765 | 1.6% | $49.80 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 50,124 | $4,752 | 1.6% | $71.74 | -0.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,274 | $4,693 | 1.6% | $49.79 | -3.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 41,464 | $4,627 | 1.6% | $57.67 | +43.2% | COM | 655844108 |
| DLX | DELUXE CORP | 83,790 | $4,622 | 1.6% | $23.94 | +56.4% | COM | 248019101 |
| PFF | S&P US PREFERRED INDEX | 103,857 | $4,104 | 1.4% | $39.40 | — | PFD | 464288687 |
| SBUX | STARBUCKS CORP | 53,047 | $4,003 | 1.4% | $25.46 | +21.2% | COM | 855244109 |
| — | MWI VETERINARY SUPPLY | 25,636 | $3,804 | 1.3% | $123.67 | — | COM | 55402X105 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 78,393 | $3,601 | 1.2% | $16.28 | +27.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,710 | $3,552 | 1.2% | $110.02 | +21.1% | COM | 084670702 |
| KO | COCA COLA CO | 79,420 | $3,388 | 1.1% | $27.69 | +4.2% | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,858 | $3,352 | 1.1% | $59.13 | +15.1% | COM | 674599105 |
| JPM | J.P. MORGAN, CHASE & CO | 55,630 | $3,351 | 1.1% | $36.85 | +17.1% | COM | 46625H100 |
| EBAY | EBAY INC | 59,174 | $3,351 | 1.1% | $19.96 | -0.8% | COM | 278642103 |
| — | CELGENE | 33,520 | $3,177 | 1.1% | $101.80 | — | COM | 151020104 |
| — | E.I. DUPONT & CO | 42,355 | $3,039 | 1.0% | $53.09 | — | COM | 263534109 |
| SYK | STRYKER CO | 37,339 | $3,015 | 1.0% | $56.92 | +26.4% | COM | 863667101 |
| PFE | PFIZER INC | 97,898 | $2,895 | 1.0% | $16.64 | +4.9% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPREC | 36,778 | $2,830 | 1.0% | $66.85 | — | COM | 921908844 |
| ORCL | ORACLE CORPORATION | 73,018 | $2,795 | 0.9% | $27.53 | +24.3% | COM | 68389X105 |
| F | FORD MOTOR CO DEL | 188,404 | $2,786 | 0.9% | $7.69 | +22.0% | COM | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 26,047 | $2,751 | 0.9% | $100.62 | — | COM | 913017109 |
| SJM | J.M. SMUCKER CO | 27,675 | $2,740 | 0.9% | $70.48 | +4.2% | COM | 832696405 |
| — | AGRIUM INC | 29,940 | $2,665 | 0.9% | $87.74 | — | COM | 008916108 |
| — | ROYAL DUTCH SHELL - A SHARES | 34,777 | $2,648 | 0.9% | $63.80 | — | COM | 780259206 |
| PAYX | PAYCHEX INC | 59,609 | $2,635 | 0.9% | $25.10 | +18.5% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 23,986 | $2,439 | 0.8% | $55.36 | +43.6% | COM | 806857108 |
| CSX | CSX CORPORATION | 74,907 | $2,402 | 0.8% | $6.86 | +25.7% | COM | 126408103 |
| — | NASDAQ 100 SHARES | 23,387 | $2,310 | 0.8% | $73.88 | — | COM | 73935A104 |
| DVY | DJ SELECT DIVIDEND ETF | 30,158 | $2,227 | 0.8% | $64.54 | — | COM | 464287168 |
| — | GOOGLE INC - CLASS C NON VOTIN | 3,784 | $2,185 | 0.7% | $575.25 | — | COM | 38259p706 |
| NVO | NOVO NORDISK A/S ADR | 44,305 | $2,110 | 0.7% | $67.66 | — | COM | 670100205 |
| HSY | THE HERSHEY COMPANY | 21,911 | $2,091 | 0.7% | $67.15 | +5.1% | COM | 427866108 |
| — | KINDER MORGAN ENERGY | 21,938 | $2,046 | 0.7% | $84.67 | — | COM | 494550106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,690 | $2,031 | 0.7% | $79.76 | +47.1% | COM | 883556102 |
| YUM | YUM! BRANDS INC | 27,601 | $1,987 | 0.7% | $39.10 | +9.7% | COM | 988498101 |
| — | EMC CORP | 65,184 | $1,907 | 0.6% | $23.67 | — | COM | 268648102 |
| — | RAYTHEON CO | 18,566 | $1,887 | 0.6% | $96.51 | — | COM | 755111507 |
| — | AT & T CORPORATION | 49,516 | $1,745 | 0.6% | $35.36 | — | COM | 00206r102 |
| EMR | EMERSON ELECTRIC | 27,024 | $1,691 | 0.6% | $40.02 | +19.4% | COM | 291011104 |
| — | DIRECTV GROUP INC | 19,045 | $1,648 | 0.6% | $61.01 | — | COM | 25490A309 |
| — | GOOGLE INC - CLASS A VOTING | 2,761 | $1,625 | 0.5% | $876.33 | — | COM | 38259p508 |
| DE | JOHN DEERE & CO | 18,264 | $1,497 | 0.5% | $67.67 | +2.5% | COM | 244199105 |
| — | STERICYCLE INC | 12,830 | $1,495 | 0.5% | $110.44 | — | COM | 858912108 |
| NVS | NOVARTIS | 15,490 | $1,458 | 0.5% | $70.92 | — | COM | 66987V109 |
| CLX | CLOROX CO | 15,126 | $1,453 | 0.5% | $60.16 | +9.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 15,455 | $1,418 | 0.5% | $56.05 | +17.3% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 12,682 | $1,364 | 0.5% | $63.66 | +11.3% | COM | 494368103 |
| INTC | INTEL CORP | 33,907 | $1,181 | 0.4% | $17.21 | +49.6% | COM | 458140100 |
| — | EXPRESS SCRIPTS | 16,627 | $1,174 | 0.4% | $71.39 | — | COM | 30219G108 |
| VTI | VANGUARD TOTAL MARKET | 11,550 | $1,169 | 0.4% | $84.91 | — | COM | 922908769 |
| — | ALPS ALERIAN MLP | 60,959 | $1,169 | 0.4% | $18.06 | — | COM | 00162Q866 |
| XLF | S&P FINANCIAL SECTOR ETF | 47,972 | $1,112 | 0.4% | $19.65 | — | COM | 81369Y605 |
| ABT | ABBOTT LABS | 26,595 | $1,106 | 0.4% | $28.85 | +18.3% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 16,547 | $1,099 | 0.4% | $66.31 | — | COM | 921946406 |
| SO | SOUTHERN COMPANY | 24,694 | $1,078 | 0.4% | $26.59 | +2.0% | COM | 842587107 |
| — | GLAXO SMITH KLINE PLC | 22,978 | $1,056 | 0.4% | $49.88 | — | COM | 37733W105 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,692 | $1,014 | 0.3% | $129.74 | — | COM | 464287606 |
| RYN | RAYONIER INC | 32,292 | $1,006 | 0.3% | $36.85 | — | COM | 754907103 |
| — | NATIONAL GRID GROUP | 13,926 | $1,001 | 0.3% | $57.68 | — | COM | 636274300 |
| UNP | UNION PAC CORP | 8,433 | $914 | 0.3% | $67.27 | +19.4% | COM | 907818108 |
| — | ZIMMER HOLDINGS | 8,968 | $902 | 0.3% | $75.18 | — | COM | 98956p102 |
| — | CENTURY LINK INC | 21,196 | $867 | 0.3% | $35.13 | — | COM | 156700106 |
| ABBV | ABBVIE INC. | 14,758 | $852 | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| IJH | S&P MIDCAP 400 ETF | 6,042 | $826 | 0.3% | $137.49 | — | COM | 464287507 |
| HSIC | HENRY SCHEIN INC | 7,040 | $820 | 0.3% | $36.66 | +26.4% | COM | 806407102 |
| — | ISHARES GOLD ETF | 65,405 | $765 | 0.3% | $11.99 | — | COM | 464285105 |
| URI | UNITED RENTAL INC | 6,650 | $739 | 0.2% | $53.17 | +104.9% | COM | 911363109 |
| — | WASTE CONNECTIONS INC | 15,117 | $733 | 0.2% | $41.15 | — | COM | 941053100 |
| — | PRAXAIR | 5,600 | $722 | 0.2% | $115.18 | — | COM | 74005P104 |
| — | PETSMART | 10,230 | $717 | 0.2% | $67.02 | — | COM | 716768106 |
| WM | WASTE MGMT INC (NEW) | 13,775 | $655 | 0.2% | $30.75 | +18.5% | COM | 94106L109 |
| GLD | S&P GOLD SHARES ETF | 5,525 | $642 | 0.2% | $119.06 | — | COM | 78463V107 |
| — | KODIAK OIL AND GAS CORP | 47,200 | $641 | 0.2% | $9.15 | — | COM | 50015Q100 |
| DIA | DIAMONDS TRUST I ETF | 3,694 | $628 | 0.2% | $149.21 | — | COM | 78467X109 |
| CMI | CUMMINS INC | 4,475 | $591 | 0.2% | $81.85 | +29.6% | COM | 231021106 |
| — | INTERCONTINENT EXCHANGE | 3,012 | $587 | 0.2% | $224.81 | — | COM | 45866f104 |
| — | ROYAL DUTCH SHELL - B SHARES | 7,395 | $585 | 0.2% | $67.53 | — | COM | 780259107 |
| RL | RALPH LAUREN | 3,536 | $583 | 0.2% | $138.61 | -4.8% | COM | 751212101 |
| AMGN | AMGEN | 4,152 | $583 | 0.2% | $73.56 | +28.5% | COM | 031162100 |
| IVW | S&P 500 GROWTH ETF | 5,316 | $568 | 0.2% | $83.92 | — | COM | 464287309 |
| — | MEDTRONIC INC | 9,168 | $568 | 0.2% | $51.42 | — | COM | 585055106 |
| VOD | VODAFONE GROUP | 17,092 | $562 | 0.2% | $36.81 | — | COM | 92857W308 |
| — | S&P 500 HIGH QUALITY ETF | 26,044 | $562 | 0.2% | $18.94 | — | COM | 73935X682 |
| — | CHESAPEAKE ENERGY CORP | 24,404 | $561 | 0.2% | $26.80 | — | COM | 165167107 |
| VNQ | VANGUARD REIT ETF INDEX | 7,606 | $546 | 0.2% | $68.38 | — | COM | 922908553 |
| IWF | RUSSELL 1000 GROWTH ETF | 5,860 | $537 | 0.2% | $72.71 | — | COM | 464287614 |
| SDY | S&P DIVIDEND ETF | 6,942 | $520 | 0.2% | $67.45 | — | COM | 78464A763 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $495 | 0.2% | $47.70 | — | COM | 254709108 |
| — | COSTCO WHOLESALE CORP | 3,829 | $480 | 0.2% | $111.37 | — | COM | 22160k105 |
| — | VERIFONE HLDGS INC COM | 13,900 | $478 | 0.2% | $16.83 | — | COM | 92342Y109 |
| MMM | 3M COMPANY | 3,353 | $475 | 0.2% | $61.60 | +35.6% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 8,828 | $467 | 0.2% | $32.27 | +27.7% | COM | 548661107 |
| — | SEADRILL LIMITED ORD SHR | 17,250 | $462 | 0.2% | $40.06 | — | COM | G7945E105 |
| AMZN | AMAZON.COM | 1,391 | $449 | 0.2% | $17.94 | -7.3% | COM | 023135106 |
| GLW | CORNING INC | 22,590 | $437 | 0.1% | $11.47 | +34.9% | COM | 219350105 |
| CBU | COMMUNITY BK SYS INC | 12,945 | $435 | 0.1% | $25.26 | -1.7% | COM | 203607106 |
| STT | STATE STREET BOSTON | 5,910 | $435 | 0.1% | $44.66 | +16.6% | COM | 857477103 |
| — | FIRST NIAGARA FIN GROUP INC | 51,000 | $425 | 0.1% | $10.07 | — | COM | 33582v108 |
| — | FEDEX CORP | 2,565 | $414 | 0.1% | $98.64 | — | COM | 31428x106 |
| CL | COLGATE-PALMOLIVE | 6,344 | $414 | 0.1% | $46.57 | +8.8% | COM | 194162103 |
| — | ROSETTA RESOURCES, INC. | 9,150 | $408 | 0.1% | $45.22 | — | COM | 777779307 |
| MRK | MERCK & CO INC | 6,731 | $399 | 0.1% | $30.62 | +28.6% | COM | 58933Y105 |
| BA | BOEING CO | 3,020 | $385 | 0.1% | $83.86 | +30.3% | COM | 097023105 |
| KEY | KEY CORP | 28,545 | $381 | 0.1% | $7.01 | +25.8% | COM | 493267108 |
| IWP | RUSSELL MIDCAP GROWTH | 4,268 | $377 | 0.1% | $78.14 | — | COM | 464287481 |
| — | DEVON ENERGY CORP | 5,450 | $372 | 0.1% | $51.82 | — | COM | 25179m103 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 27,015 | $367 | 0.1% | $13.28 | — | COM | 714236106 |
| — | GUGGENHEIM SPIN-OFF | 8,090 | $365 | 0.1% | $46.24 | — | COM | 18383M605 |
| — | BLACKSTONE GROUP | 11,300 | $356 | 0.1% | $21.19 | — | COM | 09253U108 |
| — | CR BARD INC | 2,464 | $352 | 0.1% | $112.35 | — | COM | 067383109 |
| CAG | CONAGRA FOODS INC | 10,626 | $351 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| QCOM | QUALCOMM INC | 4,685 | $350 | 0.1% | $45.06 | +23.0% | COM | 747525103 |
| C | CITIGROUP INC | 6,374 | $330 | 0.1% | $35.82 | +4.5% | COM | 172967424 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,425 | $328 | 0.1% | $59.96 | +28.7% | COM | 459506101 |
| ADSK | AUTODESK INC | 5,880 | $324 | 0.1% | $36.93 | +48.4% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $315 | 0.1% | $118.32 | +5.5% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 11,583 | $292 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | BLACKROCK INC | 880 | $289 | 0.1% | $320.29 | — | COM | 09247X101 |
| — | ANNALY CAPITAL MGT INC | 26,260 | $280 | 0.1% | $12.57 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 2,936 | $276 | 0.1% | $64.02 | +13.2% | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO | 3,910 | $274 | 0.1% | $29.35 | -0.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESS | 3,290 | $273 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| NATH | NATHAN'S FAMOUS INC | 3,905 | $264 | 0.1% | $50.03 | +10.9% | COM | 632347100 |
| — | BED BATH & BEYOND | 4,000 | $263 | 0.1% | $71.00 | — | COM | 075896100 |
| TR | TOOTSIE ROLL | 9,356 | $262 | 0.1% | $23.19 | -7.6% | COM | 890516107 |
| — | COMCAST CORP NEW | 4,862 | $261 | 0.1% | $53.72 | — | COM | 20030n101 |
| KRE | S&P REGIONAL BANKING ETF | 6,860 | $260 | 0.1% | $40.23 | — | COM | 78464A698 |
| — | CME GROUP INC COM | 3,200 | $256 | 0.1% | $80.00 | — | COM | 12572q105 |
| MS | MORGAN STANLEY | 6,982 | $241 | 0.1% | $21.88 | +12.5% | COM | 617446448 |
| SAM | BOSTON BEER CO | 1,082 | $240 | 0.1% | $209.32 | +6.9% | COM | 100557107 |
| CAT | CATERPILLAR INC | 2,400 | $238 | 0.1% | $61.75 | +28.4% | COM | 149123101 |
| JBLU | JETBLUE AIRWAYS CORP | 22,000 | $234 | 0.1% | $6.54 | +74.5% | COM | 477143101 |
| META | FACEBOOK INC | 2,785 | $220 | 0.1% | $72.85 | 0.0% | COM | 30303M102 |
| — | ACTAVIS INC | 900 | $217 | 0.1% | $241.11 | — | COM | G0083B108 |
| CM | CANADIAN IMP BK | 2,312 | $208 | 0.1% | $25.44 | +6.7% | COM | 136069101 |
| — | AMERICAN CAPITAL INVESTENT COR | 10,300 | $194 | 0.1% | $18.00 | — | COM | 02504A104 |
| BAC | BANK OF AMERICA CORP | 10,276 | $175 | 0.1% | $10.12 | +24.2% | COM | 060505104 |
| — | THERAPEUTICSMD INC | 35,980 | $167 | 0.1% | $6.07 | — | COM | 88338N107 |
| — | GASFRAC ENERGY INC. | 31,425 | $34 | 0.0% | $1.84 | — | COM | 367257201 |
| — | MONITISE PLC | 46,500 | $23 | 0.0% | $0.90 | — | COM | G6258F105 |