Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	107,503	$11.87M	3.9%	$110.38 *	$17.94	+36.4%	COM	037833100
V	VISA INC	43,351	$11.37M	3.7%	$262.21 *	$40.02	+51.6%	COM	92826C839
BMY	BRISTOL-MYERS SQUIBB	176,194	$10.4M	3.4%	$59.03 *	$28.67	+42.9%	COM	110122108
PEP	PEPSICO INC	99,718	$9.429M	3.1%	$94.56 *	$56.02	+21.3%	COM	713448108
MSFT	MICROSOFT CORP	191,939	$8.916M	2.9%	$46.45 *	$26.70	+48.3%	COM	594918104
PG	PROCTER & GAMBLE CO	93,612	$8.527M	2.8%	$91.09 *	$55.08	+21.6%	COM	742718109
—	GENERAL ELEC CO	319,797	$8.081M	2.7%	$25.27	$23.32	—	COM	369604103
CVX	CHEVRON CORP	70,636	$7.924M	2.6%	$112.18 *	$71.26	-1.8%	COM	166764100
DIS	WALT DISNEY CO	83,887	$7.901M	2.6%	$94.19 *	$56.11	+52.9%	COM	254687106
—	EXXON MOBIL CORP	80,171	$7.412M	2.4%	$92.45	$90.50	—	COM	30231g102
GILD	GILEAD SCIENCES INC	59,464	$5.605M	1.8%	$94.26 *	$52.43	+24.9%	COM	375558103
IBB	ISHARE BIOTECH ETF	18,291	$5.549M	1.8%	$303.37 *	$57.81	+74.9%	COM	464287556
JNJ	JOHNSON & JOHNSON	53,053	$5.548M	1.8%	$104.57 *	$59.79	+28.8%	COM	478160104
WFC	WELLS FARGO & CO	95,062	$5.211M	1.7%	$54.82 *	$27.49	+46.4%	COM	949746101
DLX	DELUXE CORP	82,097	$5.111M	1.7%	$62.26 *	$23.94	+70.2%	COM	248019101
NSC	NORFOLK SOUTHERN CORP	42,798	$4.691M	1.5%	$109.61 *	$58.55	+46.9%	COM	655844108
MCD	MCDONALDS CORP	48,750	$4.568M	1.5%	$93.70 *	$71.74	-1.0%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	54,853	$4.468M	1.5%	$81.45 *	$49.79	-5.2%	COM	718172109
PFF	S&P US PREFERRED INDEX	112,737	$4.446M	1.5%	$39.44	$39.65	-0.5%	PFD	464288687
—	VERIZON COMM INC	91,918	$4.3M	1.4%	$46.78	$49.80	—	COM	92343v104
—	MWI VETERINARY SUPPLY	24,458	$4.156M	1.4%	$169.92	$123.67	—	COM	55402X105
SBUX	STARBUCKS CORP	50,576	$4.15M	1.4%	$82.05 *	$25.46	+29.2%	COM	855244109
IBM	IBM	24,590	$3.945M	1.3%	$160.43 *	$114.43	-15.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY CL B	25,285	$3.797M	1.2%	$150.17	$110.02	+36.5%	COM	084670702
MO	ALTRIA GROUP (PHILIP MORRIS)	75,840	$3.737M	1.2%	$49.27 *	$16.28	+49.0%	COM	02209S103
—	CELGENE	32,920	$3.682M	1.2%	$111.85	$101.80	—	COM	151020104
JPM	J.P. MORGAN, CHASE & CO	54,631	$3.419M	1.1%	$62.58 *	$36.85	+26.2%	COM	46625H100
SYK	STRYKER CO	35,909	$3.387M	1.1%	$94.32 *	$56.92	+46.0%	COM	863667101
EBAY	EBAY INC	60,099	$3.373M	1.1%	$56.12 *	$19.97	+5.3%	COM	278642103
ORCL	ORACLE CORPORATION	72,344	$3.253M	1.1%	$44.97 *	$27.53	+38.5%	COM	68389X105
F	FORD MOTOR CO DEL	201,777	$3.128M	1.0%	$15.50 *	$7.72	+11.4%	COM	345370860
—	UNITED TECHNOLOGIES CORP	27,075	$3.114M	1.0%	$115.01	$101.16	—	COM	913017109
SJM	J.M. SMUCKER CO	30,777	$3.108M	1.0%	$100.98 *	$70.73	+3.1%	COM	832696405
PFE	PFIZER INC	98,316	$3.063M	1.0%	$31.15 *	$16.64	+11.7%	COM	717081103
—	E.I. DUPONT & CO	41,256	$3.05M	1.0%	$73.93	$53.09	—	COM	263534109
VIG	VANGUARD DIVIDEND APPREC	36,624	$2.972M	1.0%	$81.15	$67.52	+20.2%	COM	921908844
KO	COCA COLA CO	68,680	$2.9M	1.0%	$42.22 *	$27.69	+7.8%	COM	191216100
OXY	OCCIDENTAL PETROLEUM CORP	35,049	$2.825M	0.9%	$80.60 *	$59.13	-2.1%	COM	674599105
CSX	CSX CORPORATION	76,459	$2.77M	0.9%	$36.23 *	$6.92	+47.0%	COM	126408103
—	AGRIUM INC	29,202	$2.766M	0.9%	$94.72	$87.74	—	COM	008916108
PAYX	PAYCHEX INC	57,988	$2.677M	0.9%	$46.16 *	$25.10	+31.6%	COM	704326107
HSY	THE HERSHEY COMPANY	25,491	$2.649M	0.9%	$103.92 *	$68.20	+17.2%	COM	427866108
—	NASDAQ 100 SHARES	25,576	$2.641M	0.9%	$103.26	$76.39	—	COM	73935A104
DVY	DJ SELECT DIVIDEND ETF	29,762	$2.363M	0.8%	$79.40	$65.12	+21.9%	COM	464287168
YUM	YUM! BRANDS INC	31,357	$2.284M	0.8%	$72.84 *	$39.48	+7.7%	COM	988498101
—	GOOGLE INC - CLASS C NON VOTIN	4,214	$2.218M	0.7%	$526.34	$570.26	—	COM	38259p706
—	KINDER MORGAN INC.	51,916	$2.197M	0.7%	$42.32	$42.32	—	COM	49456b101
—	ROYAL DUTCH SHELL - A SHARES	32,560	$2.18M	0.7%	$66.95	$63.80	—	COM	780259206
NVO	NOVO NORDISK A/S ADR	49,975	$2.115M	0.7%	$42.32	$34.59	+22.3%	COM	670100205
TMO	THERMO FISHER SCIENTIFIC INC	16,215	$2.032M	0.7%	$125.32 *	$79.76	+51.9%	COM	883556102
—	RAYTHEON CO	18,641	$2.016M	0.7%	$108.15	$96.51	—	COM	755111507
SLB	SCHLUMBERGER LTD	23,167	$1.979M	0.7%	$85.42 *	$55.36	+13.3%	COM	806857108
—	STERICYCLE INC	12,830	$1.682M	0.6%	$131.10	$110.44	—	COM	858912108
DE	JOHN DEERE & CO	18,835	$1.666M	0.5%	$88.45 *	$67.76	+7.4%	COM	244199105
—	DIRECTV GROUP INC	18,945	$1.643M	0.5%	$86.72	$61.01	—	COM	25490A309
HD	HOME DEPOT INC	15,582	$1.636M	0.5%	$104.99 *	$56.05	+44.7%	COM	437076102
EMR	EMERSON ELECTRIC	26,050	$1.608M	0.5%	$61.73 *	$40.02	+14.7%	COM	291011104
CLX	CLOROX CO	15,126	$1.576M	0.5%	$104.19 *	$60.16	+26.9%	COM	189054109
—	EMC CORP	52,590	$1.564M	0.5%	$29.74	$23.67	—	COM	268648102
XLF	S&P FINANCIAL SECTOR ETF	60,447	$1.495M	0.5%	$24.73 *	$16.46	+22.1%	COM	81369Y605
KMB	KIMBERLY CLARK CORP	12,494	$1.444M	0.5%	$115.58 *	$63.66	+25.1%	COM	494368103
—	GOOGLE INC - CLASS A VOTING	2,686	$1.425M	0.5%	$530.53	$876.33	—	COM	38259p508
—	AT & T CORPORATION	42,297	$1.421M	0.5%	$33.60	$35.36	—	COM	00206r102
VTI	VANGUARD TOTAL MARKET	13,025	$1.381M	0.5%	$106.03	$86.78	+22.1%	COM	922908769
—	EXPRESS SCRIPTS	16,167	$1.369M	0.5%	$84.68	$71.39	—	COM	30219G108
NVS	NOVARTIS	14,540	$1.347M	0.4%	$92.64	$72.70	+27.5%	COM	66987V109
INTC	INTEL CORP	33,812	$1.227M	0.4%	$36.29 *	$17.21	+61.8%	COM	458140100
ABT	ABBOTT LABS	26,595	$1.197M	0.4%	$45.01 *	$28.85	+26.6%	COM	002824100
SO	SOUTHERN COMPANY	23,995	$1.178M	0.4%	$49.09 *	$26.59	+15.8%	COM	842587107
VYM	VANGUARD HIGH DIVIDEND YLD	16,699	$1.148M	0.4%	$68.75	$64.78	+6.1%	COM	921946406
—	RYDEX S&P EQUAL WT ETF	13,257	$1.061M	0.3%	$80.03	$80.03	—	COM	78355w106
—	ALPS ALERIAN MLP	60,290	$1.056M	0.3%	$17.52	$18.06	—	COM	00162Q866
IJK	S&P MIDCAP 400 GROWTH ETF	6,592	$1.053M	0.3%	$159.74 *	$32.60	+22.5%	COM	464287606
—	GLAXO SMITH KLINE PLC	23,657	$1.011M	0.3%	$42.74	$49.68	—	COM	37733W105
—	ZIMMER HOLDINGS	8,738	$991K	0.3%	$113.41	$75.18	—	COM	98956p102
ABBV	ABBVIE INC.	14,759	$966K	0.3%	$65.45 *	$26.55	+57.5%	COM	00287Y109
HSIC	HENRY SCHEIN INC	7,040	$958K	0.3%	$136.08 *	$36.66	+45.6%	COM	806407102
UNP	UNION PAC CORP	7,883	$939K	0.3%	$119.12 *	$67.27	+38.4%	COM	907818108
—	NATIONAL GRID GROUP	13,276	$938K	0.3%	$70.65	$57.68	—	COM	636274300
IJH	S&P MIDCAP 400 ETF	6,214	$900K	0.3%	$144.83 *	$27.11	+6.8%	COM	464287507
—	INTERCONTINENT EXCHANGE	3,812	$836K	0.3%	$219.31	$223.65	—	COM	45866f104
—	PETSMART	10,200	$829K	0.3%	$81.27	$67.02	—	COM	716768106
—	SPDRS S&P ETF	3,938	$809K	0.3%	$205.43	$205.43	—	COM	78462f103
—	ROYAL DUTCH SHELL - B SHARES	11,560	$804K	0.3%	$69.55	$68.26	—	COM	780259107
—	CENTURY LINK INC	19,695	$780K	0.3%	$39.60	$35.13	—	COM	156700106
—	PRAXAIR	5,600	$726K	0.2%	$129.64	$115.18	—	COM	74005P104
WM	WASTE MGMT INC (NEW)	13,775	$707K	0.2%	$51.32 *	$30.75	+34.5%	COM	94106L109
RYN	RAYONIER INC	25,207	$704K	0.2%	$27.93	$36.85	—	COM	754907103
—	S&P 500 HIGH QUALITY ETF	29,394	$684K	0.2%	$23.27	$19.43	—	COM	73935X682
URI	UNITED RENTAL INC	6,650	$678K	0.2%	$101.95 *	$53.17	+85.8%	COM	911363109
—	WASTE CONNECTIONS INC	15,117	$665K	0.2%	$43.99	$41.15	—	COM	941053100
—	MEDTRONIC INC	9,168	$662K	0.2%	$72.21	$51.42	—	COM	585055106
AMGN	AMGEN	4,152	$661K	0.2%	$159.20 *	$73.56	+57.7%	COM	031162100
DIA	DIAMONDS TRUST I ETF	3,694	$657K	0.2%	$177.86	$150.20	+18.4%	COM	78467X109
RL	RALPH LAUREN	3,536	$655K	0.2%	$185.24 *	$138.61	+7.5%	COM	751212101
CMI	CUMMINS INC	4,275	$616K	0.2%	$144.09 *	$81.85	+30.6%	COM	231021106
LOW	LOWES COMPANIES INC	8,942	$615K	0.2%	$68.78 *	$32.49	+73.6%	COM	548661107
IVW	S&P 500 GROWTH ETF	5,367	$599K	0.2%	$111.61 *	$21.20	+31.6%	COM	464287309
VNQ	VANGUARD REIT ETF INDEX	7,306	$592K	0.2%	$81.03	$72.00	+12.5%	COM	922908553
MMM	3M COMPANY	3,428	$563K	0.2%	$164.24 *	$62.22	+54.7%	COM	88579Y101
SDY	S&P DIVIDEND ETF	7,072	$557K	0.2%	$78.76	$68.57	+14.9%	COM	78464A763
—	COSTCO WHOLESALE CORP	3,920	$556K	0.2%	$141.84	$112.07	—	COM	22160k105
CBU	COMMUNITY BK SYS INC	14,470	$552K	0.2%	$38.15 *	$25.34	+7.2%	COM	203607106
—	ISHARES GOLD ETF	46,405	$531K	0.2%	$11.44	$11.99	—	COM	464285105
IWF	RUSSELL 1000 GROWTH ETF	5,435	$520K	0.2%	$95.68 *	$18.32	+30.5%	COM	464287614
CHD	CHURCH & DWIGHT CO	6,585	$519K	0.2%	$78.82 *	$30.36	+12.0%	COM	171340102
—	VERIFONE HLDGS INC COM	13,900	$517K	0.2%	$37.19	$16.83	—	COM	92342Y109
GLW	CORNING INC	22,444	$515K	0.2%	$22.95 *	$11.47	+49.6%	COM	219350105
—	DISCOVER FINANCIAL SERVICES	7,691	$504K	0.2%	$65.53	$47.70	—	COM	254709108
STT	STATE STREET BOSTON	5,910	$464K	0.2%	$78.51 *	$44.66	+29.6%	COM	857477103
—	FEDEX CORP	2,575	$447K	0.1%	$173.59	$98.64	—	COM	31428x106
CL	COLGATE-PALMOLIVE	6,344	$439K	0.1%	$69.20 *	$46.57	+14.9%	COM	194162103
GLD	S&P GOLD SHARES ETF	3,668	$417K	0.1%	$113.69	$136.47	-16.8%	COM	78463V107
BA	BOEING CO	3,020	$393K	0.1%	$130.13 *	$83.86	+35.6%	COM	097023105
CAG	CONAGRA FOODS INC	10,626	$386K	0.1%	$36.33 *	$17.69	+9.5%	COM	205887102
IWP	RUSSELL MIDCAP GROWTH	4,068	$379K	0.1%	$93.17 *	$38.12	+22.3%	COM	464287481
—	BLACKSTONE GROUP	11,200	$379K	0.1%	$33.84	$21.19	—	COM	09253U108
—	CR BARD INC	2,264	$377K	0.1%	$166.52	$112.35	—	COM	067383109
MRK	MERCK & CO INC	6,556	$372K	0.1%	$56.74 *	$30.62	+25.7%	COM	58933Y105
KEY	KEY CORP	26,795	$372K	0.1%	$13.88 *	$7.01	+28.8%	COM	493267108
VOD	VODAFONE GROUP	10,827	$370K	0.1%	$34.17	$38.55	-11.4%	COM	92857W308
—	CHESAPEAKE ENERGY CORP	18,450	$361K	0.1%	$19.57	$26.80	—	COM	165167107
ADSK	AUTODESK INC	5,880	$353K	0.1%	$60.03	$36.93	+62.6%	COM	052769106
C	CITIGROUP INC	6,470	$350K	0.1%	$54.10 *	$35.88	+12.3%	COM	172967424
JBLU	JETBLUE AIRWAYS CORP	22,000	$349K	0.1%	$15.86	$6.54	+142.4%	COM	477143101
AMZN	AMAZON.COM	1,125	$349K	0.1%	$310.22 *	$17.94	-13.5%	COM	023135106
QCOM	QUALCOMM INC	4,686	$348K	0.1%	$74.26 *	$45.06	+20.7%	COM	747525103
IFF	INTL FLAVOR & FRAGRANCE	3,425	$347K	0.1%	$101.31 *	$59.96	+30.2%	COM	459506101
—	GUGGENHEIM SPIN-OFF	7,701	$345K	0.1%	$44.80	$46.24	—	COM	18383M605
—	SHIRE PLC	1,570	$334K	0.1%	$212.74	$212.74	—	COM	82481R106
—	DEVON ENERGY CORP	5,250	$321K	0.1%	$61.14	$51.82	—	COM	25179m103
CSCO	CISCO SYSTEMS INC	11,371	$316K	0.1%	$27.79 *	$15.24	+29.4%	COM	17275R102
—	BLACKROCK INC	880	$315K	0.1%	$357.95	$320.29	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	2,954	$313K	0.1%	$105.96 *	$64.02	+29.8%	COM	89417E109
—	BED BATH & BEYOND	4,000	$305K	0.1%	$76.25	$71.00	—	COM	075896100
NATH	NATHAN'S FAMOUS INC	3,705	$296K	0.1%	$79.89	$50.03	+59.9%	COM	632347100
TR	TOOTSIE ROLL	9,356	$287K	0.1%	$30.68 *	$23.19	+1.3%	COM	890516107
KRE	S&P REGIONAL BANKING ETF	6,950	$283K	0.1%	$40.72	$38.59	+5.5%	COM	78464A698
—	CME GROUP INC COM	3,125	$277K	0.1%	$88.64	$80.00	—	COM	12572q105
MS	MORGAN STANLEY	7,082	$275K	0.1%	$38.83 *	$21.95	+31.1%	COM	617446448
ADP	AUTOMATIC DATA PROCESS	3,290	$274K	0.1%	$83.28 *	$45.09	+45.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,409	$271K	0.1%	$192.33 *	$118.32	+20.9%	COM	539830109
SAM	BOSTON BEER CO	932	$270K	0.1%	$289.70	$209.32	+38.3%	COM	100557107
—	DOMINION RES NEW	3,375	$260K	0.1%	$77.04	$77.04	—	COM	25746u109
—	SUNPOWER CORP COM CL A	9,500	$245K	0.1%	$25.79	$25.79	—	COM	867652406
—	ACTAVIS INC	900	$232K	0.1%	$257.78	$241.11	—	COM	G0083B108
—	COMCAST CORP NEW	3,912	$227K	0.1%	$58.03	$53.72	—	COM	20030n101
META	FACEBOOK INC	2,885	$225K	0.1%	$77.99	$72.95	+6.2%	COM	30303M102
WMT	WAL-MART STORES INC	2,608	$224K	0.1%	$85.89 *	$21.83	+6.3%	COM	931142103
CAT	CATERPILLAR INC	2,400	$220K	0.1%	$91.67 *	$61.75	+11.8%	COM	149123101
—	WHITING PETROLEUM	6,584	$217K	0.1%	$32.96	$32.96	—	COM	966387102
CVS	CVS CORPORATION	2,252	$217K	0.1%	$96.36 *	$64.44	+9.4%	COM	126650100
—	ANNALY CAPITAL MGT INC	18,892	$204K	0.1%	$10.80	$12.57	—	COM	035710409
PBT	PERMIAN BASIN ROYALTY TRUST	16,875	$161K	0.1%	$9.54	$13.28	—	COM	714236106
—	THERAPEUTICSMD INC	12,930	$58,000	0.0%	$4.49	$6.07	—	COM	88338N107
—	MONITISE PLC	33,000	$13,000	0.0%	$0.39	$0.90	—	COM	G6258F105
—	GASFRAC ENERGY INC.	24,425	$4,000	0.0%	$0.16	$1.84	—	COM	367257201
—	OCZ TECHNOLOGY GROUP	154,079	$0	0.0%	$0.00	—	—	COM	67086E303