Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	107,661	$13.4M	4.4%	$124.43 *	$17.94	+54.4%	COM	037833100
—	VISA INC	174,602	$11.42M	3.7%	$65.41	$65.41	—	COM	92826c839
BMY	BRISTOL-MYERS SQUIBB CO	174,829	$11.28M	3.7%	$64.50 *	$28.67	+56.2%	COM	110122108
PEP	PEPSICO INC.	98,584	$9.427M	3.1%	$95.62 *	$56.02	+23.5%	COM	713448108
DIS	DISNEY WALT CO	83,818	$8.792M	2.9%	$104.89 *	$56.11	+70.2%	COM	254687106
—	GENERAL ELECTRIC COMPANY	309,086	$7.668M	2.5%	$24.81	$23.32	—	COM	369604103
PG	PROCTER & GAMBLE	93,547	$7.665M	2.5%	$81.94 *	$55.08	+10.2%	COM	742718109
MSFT	MICROSOFT CORP	187,532	$7.624M	2.5%	$40.65 *	$26.70	+30.7%	COM	594918104
CVX	CHEVRON CORPORATION	70,123	$7.362M	2.4%	$104.99 *	$71.26	-7.2%	COM	166764100
—	EXXON MOBIL CORPORATION	78,106	$6.639M	2.2%	$85.00	$90.50	—	COM	30231g102
IBB	NASDAQ BIOTECH ETF	18,035	$6.194M	2.0%	$343.44 *	$57.81	+98.0%	COM	464287556
GILD	GILEAD SCIENCES INC	59,673	$5.856M	1.9%	$98.13 *	$52.43	+30.0%	COM	375558103
DLX	DELUXE CORP	81,550	$5.65M	1.9%	$69.28 *	$23.94	+90.3%	COM	248019101
JNJ	JOHNSON & JOHNSON	55,355	$5.569M	1.8%	$100.61 *	$60.42	+23.4%	COM	478160104
PFF	ISHARES U S PFD ETF U S PFD ST	132,810	$5.327M	1.7%	$40.11	$39.68	+1.1%	PFD	464288687
WFC	WELLS FARGO & CO NEW	91,819	$4.995M	1.6%	$54.40 *	$27.49	+46.3%	COM	949746101
SBUX	STARBUCKS CORP	49,482	$4.686M	1.5%	$94.70 *	$25.46	+49.7%	COM	855244109
MCD	MC DONALDS CORP	47,136	$4.593M	1.5%	$97.44 *	$71.74	+3.8%	COM	580135101
—	VERIZON COMMUNICATIONS	93,631	$4.553M	1.5%	$48.63	$49.78	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	43,332	$4.46M	1.5%	$102.93 *	$58.87	+37.9%	COM	655844108
PM	PHILIP MORRIS INTERNATIONAL	52,584	$3.961M	1.3%	$75.33 *	$49.79	-11.2%	COM	718172109
—	CELGENE CORP	33,130	$3.819M	1.3%	$115.27	$101.80	—	COM	151020104
MO	ALTRIA GROUP (PHILIP MORRIS)	73,570	$3.68M	1.2%	$50.02 *	$16.28	+52.8%	COM	02209S103
SJM	J M SMUCKER CO	31,723	$3.671M	1.2%	$115.72 *	$70.99	+18.4%	COM	832696405
BRK/B	BERKSHIRE HATHAWAY CLASS B	24,935	$3.599M	1.2%	$144.34	$110.02	+31.2%	COM	084670702
PFE	PFIZER INCORPORATED	98,983	$3.444M	1.1%	$34.79 *	$16.64	+25.8%	COM	717081103
IBM	IBM	21,022	$3.374M	1.1%	$160.50 *	$114.43	-14.5%	COM	459200101
EBAY	EBAY INC	56,979	$3.287M	1.1%	$57.69 *	$19.97	+8.2%	COM	278642103
SYK	STRYKER CO	35,559	$3.28M	1.1%	$92.24 *	$56.92	+43.3%	COM	863667101
JPM	J.P. MORGAN, CHASE & CO	53,640	$3.249M	1.1%	$60.57 *	$36.85	+22.9%	COM	46625H100
F	FORD MOTOR CO	198,810	$3.209M	1.1%	$16.14 *	$7.72	+17.2%	COM	345370860
—	UNITED TECHNOLOGIES CORP	26,532	$3.11M	1.0%	$117.22	$101.16	—	COM	913017109
—	ORACLE CORPORATION	70,765	$3.054M	1.0%	$43.16	$43.16	—	COM	68389x105
—	AGRIUM INC	28,879	$3.011M	1.0%	$104.26	$87.74	—	COM	008916108
—	NASDAQ 100 ETF	27,994	$2.956M	1.0%	$105.59	$105.59	—	COM	73935a104
—	DU PONT & CO	41,237	$2.947M	1.0%	$71.46	$53.09	—	COM	263534109
VIG	VANGUARD DIV APPRECIATION ETF	36,119	$2.907M	1.0%	$80.48	$67.52	+19.2%	COM	921908844
PAYX	PAYCHEX INC	57,741	$2.865M	0.9%	$49.62 *	$25.10	+42.5%	COM	704326107
KO	COCA COLA CO	67,650	$2.743M	0.9%	$40.55 *	$27.69	+4.4%	COM	191216100
NVO	NOVO NORDISK A/S ADR	50,415	$2.692M	0.9%	$53.40	$34.59	+54.4%	COM	670100205
HSY	THE HERSHEY COMPANY	25,856	$2.609M	0.9%	$100.91 *	$68.38	+14.1%	COM	427866108
CSX	C S X CORP	78,173	$2.589M	0.8%	$33.12 *	$6.98	+33.8%	COM	126408103
YUM	YUM! BRANDS INC	32,413	$2.552M	0.8%	$78.73 *	$39.64	+16.5%	COM	988498101
OXY	OCCIDENTAL PETE CORP	34,228	$2.499M	0.8%	$73.01 *	$59.13	-10.5%	COM	674599105
—	GOOGLE INC CL C	4,336	$2.376M	0.8%	$547.97	$569.63	—	COM	38259p706
DVY	ISHARES SELECT DIVIDEND ETF	29,701	$2.315M	0.8%	$77.94	$65.12	+19.7%	COM	464287168
NKE	NIKE INC	22,711	$2.279M	0.7%	$100.35 *	$41.68	+5.1%	COM	654106103
TMO	THERMO FISHER SCIENTIFIC	16,195	$2.176M	0.7%	$134.36 *	$79.76	+63.1%	COM	883556102
—	KINDER MORGAN INC	51,668	$2.173M	0.7%	$42.06	$42.32	—	COM	49456b101
—	RAYTHEON CO	18,351	$2.005M	0.7%	$109.26	$96.51	—	COM	755111507
SLB	SCHLUMBERGER LTD	22,645	$1.889M	0.6%	$83.42 *	$55.36	+11.3%	COM	806857108
—	STERICYCLE INC	13,030	$1.83M	0.6%	$140.45	$110.90	—	COM	858912108
HD	HOME DEPOT INC	16,091	$1.828M	0.6%	$113.60 *	$56.98	+54.8%	COM	437076102
—	ROYAL DUTCH SHELL - A SHARES	30,263	$1.805M	0.6%	$59.64	$63.80	—	COM	780259206
KMB	KIMBERLY CLARK CORP	15,840	$1.697M	0.6%	$107.13 *	$66.34	+12.2%	COM	494368103
CLX	CLOROX CO	15,226	$1.681M	0.6%	$110.40 *	$60.16	+35.4%	COM	189054109
—	DIRECTV	18,705	$1.592M	0.5%	$85.11	$85.11	—	COM	25490a309
DE	DEERE & CO	18,010	$1.579M	0.5%	$87.67 *	$67.76	+7.2%	COM	244199105
—	RYDEX S&P EQUAL WT ETF	18,977	$1.538M	0.5%	$81.05	$80.34	—	COM	78355w106
—	S&P 500 ETF	7,422	$1.532M	0.5%	$206.41	$205.89	—	COM	78462f103
XLF	S&P FINANCIAL SECTOR ETF	61,147	$1.474M	0.5%	$24.11 *	$16.49	+18.8%	COM	81369Y605
—	GOOGLE INC CLASS A	2,582	$1.432M	0.5%	$554.61	$876.33	—	COM	38259p508
VTI	VANGUARD TOTAL MARKET	13,164	$1.412M	0.5%	$107.26	$86.99	+23.3%	COM	922908769
—	EXPRESS SCRIPTS HLDG CO	16,214	$1.407M	0.5%	$86.78	$86.78	—	COM	30219g108
EMR	EMERSON ELECTRIC	24,267	$1.374M	0.5%	$56.62 *	$40.02	+6.0%	COM	291011104
NVS	NOVARTIS	13,715	$1.352M	0.4%	$98.58	$72.70	+35.6%	COM	66987V109
—	GLAXO SMITH KLINE PLC	27,251	$1.258M	0.4%	$46.16	$49.22	—	COM	37733W105
IJH	S&P MIDCAP 400 ETF	8,204	$1.247M	0.4%	$152.00 *	$27.71	+9.7%	COM	464287507
—	AT & T CORPORATION	38,158	$1.246M	0.4%	$32.65	$35.36	—	COM	00206r102
SO	SOUTHERN COMPANY	26,861	$1.189M	0.4%	$44.26 *	$26.95	+4.1%	COM	842587107
ABT	ABBOTT LABORATORIES	25,665	$1.189M	0.4%	$46.33 *	$28.85	+31.0%	COM	002824100
IJK	S&P MIDCAP 400 GROWTH ETF	6,692	$1.148M	0.4%	$171.55 *	$32.73	+31.0%	COM	464287606
VYM	VANGUARD HIGH DIVIDEND YLD	16,700	$1.141M	0.4%	$68.32	$64.78	+5.4%	COM	921946406
UNP	UNION PACIFIC CORP	9,870	$1.069M	0.4%	$108.31 *	$72.21	+17.7%	COM	907818108
INTC	INTEL CORP	33,364	$1.043M	0.3%	$31.26 *	$17.21	+40.4%	COM	458140100
—	ZIMMER HOLDINGS	8,778	$1.032M	0.3%	$117.57	$75.18	—	COM	98956p102
—	HANESBRANDS INC	30,170	$1.011M	0.3%	$33.51	$33.51	—	COM	410345102
HSIC	SCHEIN HENRY INC	7,040	$983K	0.3%	$139.63 *	$36.66	+49.3%	COM	806407102
—	ALPS ALERIAN MLP	57,300	$949K	0.3%	$16.56	$18.06	—	COM	00162Q866
—	NATIONAL GRID GROUP	14,223	$919K	0.3%	$64.61	$58.14	—	COM	636274300
—	INTERCONTINENTAL EXCHNGE	3,825	$892K	0.3%	$233.20	$223.65	—	COM	45866f104
—	ABBVIE INC	15,202	$890K	0.3%	$58.54	$58.54	—	COM	00287y109
IWF	RUSSELL 1000 GROWTH ETF	7,985	$790K	0.3%	$98.94 *	$20.27	+22.0%	COM	464287614
SDY	S&P DIVIDEND ETF	10,050	$786K	0.3%	$78.21	$71.50	+9.4%	COM	78464A763
—	WASTE MANAGEMENT INC DEL	14,015	$760K	0.2%	$54.23	$54.23	—	COM	94106l109
MDT	MEDTRONIC INC	9,667	$754K	0.2%	$78.00 *	$58.10	+3.3%	COM	G5960L103
—	WASTE CONNECTIONS INC	15,117	$728K	0.2%	$48.16	$41.15	—	COM	941053100
—	ROYAL DUTCH SHELL - B SHARES	11,535	$723K	0.2%	$62.68	$68.26	—	COM	780259107
—	S&P 500 HIGH QUALITY ETF	29,864	$701K	0.2%	$23.47	$19.49	—	COM	73935X682
CMI	CUMMINS INC	5,021	$696K	0.2%	$138.62 *	$85.27	+21.3%	COM	231021106
DIA	DIAMONDS TRUST I ETF	3,866	$687K	0.2%	$177.70	$151.43	+17.3%	COM	78467X109
—	PRAXAIR	5,600	$676K	0.2%	$120.71	$115.18	—	COM	74005P104
AMGN	AMGEN INCORPORATED	4,159	$665K	0.2%	$159.89 *	$73.56	+59.1%	COM	031162100
TSCO	TRACTOR SUPPLY COMPANY	7,599	$646K	0.2%	$85.01 *	$14.25	+1.9%	COM	892356106
—	CENTURYLINK INC	18,098	$625K	0.2%	$34.53	$35.13	—	COM	156700106
URI	UNITED RENTALS INC	6,800	$620K	0.2%	$91.18 *	$53.92	+63.8%	COM	911363109
VNQ	VANGUARD REIT ETF INDEX	7,306	$616K	0.2%	$84.31	$72.00	+17.1%	COM	922908553
IVW	S&P 500 GROWTH S&P	5,367	$612K	0.2%	$114.03 *	$21.20	+34.4%	COM	464287309
LOW	LOWES COMPANIES INC	8,167	$608K	0.2%	$74.45 *	$32.49	+88.4%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	7,100	$606K	0.2%	$85.35 *	$30.77	+20.3%	COM	171340102
—	COSTCO WHOLESALE CORP	4,003	$606K	0.2%	$151.39	$112.89	—	COM	22160k105
MMM	3M COMPANY	3,428	$565K	0.2%	$164.82 *	$62.22	+56.3%	COM	88579Y101
CBU	COMMUNITY BANK SYSTEM	15,812	$560K	0.2%	$35.42 *	$25.33	+0.4%	COM	203607106
—	SHIRE PLC	2,266	$542K	0.2%	$239.19	$220.86	—	COM	82481R106
GLW	CORNING INC	21,819	$495K	0.2%	$22.69 *	$11.47	+48.7%	COM	219350105
—	ISHARES GOLD ETF	42,555	$487K	0.2%	$11.44	$11.99	—	COM	464285105
—	VERIFONE SYSTEMS INC	13,900	$485K	0.2%	$34.89	$34.89	—	COM	92342y109
MRK	MERCK & CO INC	7,915	$455K	0.1%	$57.49 *	$32.28	+21.7%	COM	58933Y105
BA	BOEING CO	3,020	$453K	0.1%	$150.00 *	$83.86	+57.5%	COM	097023105
—	BLACKSTONE GROUP LP	11,200	$436K	0.1%	$38.93	$38.93	—	COM	09253u108
—	DISCOVER FINANCIAL SERVICES	7,691	$433K	0.1%	$56.30	$47.70	—	COM	254709108
CL	COLGATE-PALMOLIVE	6,168	$428K	0.1%	$69.39 *	$46.57	+15.8%	COM	194162103
—	FEDEX CORP	2,575	$426K	0.1%	$165.44	$98.64	—	COM	31428x106
IWP	RUSSELL MIDCAP GROWTH ETF	4,168	$408K	0.1%	$97.89 *	$38.35	+27.7%	COM	464287481
—	CR BARD INC	2,410	$403K	0.1%	$167.22	$115.67	—	COM	067383109
RYN	RAYONIER INC	14,834	$400K	0.1%	$26.97	$36.85	—	COM	754907103
CAG	CONAGRA FOODS INC	10,626	$388K	0.1%	$36.51 *	$17.69	+11.0%	COM	205887102
QCOM	QUALCOMM INC	5,586	$387K	0.1%	$69.28 *	$46.12	+10.6%	COM	747525103
JBLU	JETBLUE AIRWAYS CORP	20,000	$385K	0.1%	$19.25	$6.54	+194.2%	COM	477143101
KEY	KEY CORP	26,795	$379K	0.1%	$14.14 *	$7.01	+31.9%	COM	493267108
TRV	TRAVELERS COMPANIES INC	3,385	$366K	0.1%	$108.12 *	$66.56	+28.2%	COM	89417E109
IFF	INTL FLAVOR & FRAGRANCE	3,075	$361K	0.1%	$117.40 *	$59.96	+51.4%	COM	459506101
—	BLACKROCK INC	980	$359K	0.1%	$366.33	$324.98	—	COM	09247X101
AMZN	AMAZON.COM	942	$351K	0.1%	$372.61 *	$17.94	+3.7%	COM	023135106
ADSK	AUTODESK INC	5,880	$345K	0.1%	$58.67	$36.93	+58.8%	COM	052769106
GLD	S&P GOLD SHARES ETF	2,943	$335K	0.1%	$113.83	$136.47	-16.7%	COM	78463V107
C	CITIGROUP INC NEW	6,273	$323K	0.1%	$51.49 *	$35.88	+7.0%	COM	172967424
—	GUGGENHEIM SPIN-OFF ETF	6,676	$317K	0.1%	$47.48	$46.24	—	COM	18383M605
TR	TOOTSIE ROLL	9,356	$317K	0.1%	$33.88 *	$23.19	+15.5%	COM	890516107
LMT	LOCKHEED MARTIN CORP	1,547	$314K	0.1%	$202.97 *	$120.89	+25.7%	COM	539830109
CSCO	CISCO SYSTEMS INC	11,371	$313K	0.1%	$27.53 *	$15.24	+30.0%	COM	17275R102
—	BED BATH & BEYOND	4,000	$307K	0.1%	$76.75	$71.00	—	COM	075896100
—	SUNPOWER CORP	9,500	$297K	0.1%	$31.26	$25.79	—	COM	867652406
—	DEVON ENERGY CP NEW	4,925	$297K	0.1%	$60.30	$51.82	—	COM	25179m103
KRE	S&P REGIONAL BANKING ETF	7,160	$292K	0.1%	$40.78	$38.61	+5.7%	COM	78464A698
STT	STATE STREET BOSTON	3,963	$291K	0.1%	$73.43 *	$44.66	+21.8%	COM	857477103
—	CME GROUP INC COM	3,075	$291K	0.1%	$94.63	$80.00	—	COM	12572q105
ADP	AUTO DATA PROCESSING	3,255	$279K	0.1%	$85.71 *	$45.09	+50.4%	COM	053015103
—	ACTAVIS INC	900	$268K	0.1%	$297.78	$241.11	—	COM	G0083B108
MS	MORGAN STANLEY	7,082	$253K	0.1%	$35.72 *	$21.95	+21.0%	COM	617446448
TMP	TOMPKINS FINANCIAL CORP	4,509	$243K	0.1%	$53.89 *	$37.28	+2.7%	COM	890110109
ED	CONSOLIDATED EDISON	3,952	$241K	0.1%	$60.98 *	$43.71	-5.6%	COM	209115104
—	DOMINION RES NEW	3,375	$239K	0.1%	$70.81	$77.04	—	COM	25746u109
—	VODAFONE GROUP NEW ADR F SPONS	7,312	$239K	0.1%	$32.69	$32.69	—	COM	92857w308
CVS	CVS CORPORATION	2,252	$232K	0.1%	$103.02 *	$64.44	+17.6%	COM	126650100
SAM	BOSTON BEER CO	850	$227K	0.1%	$267.06	$209.32	+27.7%	COM	100557107
—	COMCAST CORP NEW	3,953	$223K	0.1%	$56.41	$53.74	—	COM	20030n101
CBRL	CRACKER BARREL	1,443	$220K	0.1%	$152.46 *	$87.48	+7.8%	COM	22410J106
TD	TORONTO DOMINION BANK	5,114	$219K	0.1%	$42.82	$42.97	-0.3%	COM	891160509
NATH	NATHAN'S FAMOUS INC	3,805	$206K	0.1%	$54.14	$50.72	+6.8%	COM	632347100
—	WHITING PETROLEUM CORP	6,584	$203K	0.1%	$30.83	$32.96	—	COM	966387102
—	ANNALY CAPITAL MGT INC	16,264	$169K	0.1%	$10.39	$12.57	—	COM	035710409
PBT	PERMIAN BASIN ROYALTY TRUST	14,500	$117K	0.0%	$8.07	$13.28	—	COM	714236106
—	MONITISE PLC	33,000	$7,000	0.0%	$0.21	$0.90	—	COM	G6258F105
—	OCZ TECHNOLOGY GROUP	154,079	$0	0.0%	$0.00	—	—	COM	67086E303
—	GASFRAC ENERGY INC.	24,425	$0	0.0%	$0.00	$1.84	—	COM	367257201