Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	107,661	$13.4M	4.4%	$17.94	+49.6%	COM	037833100
—	VISA INC	174,602	$11.42M	3.7%	$65.41	—	COM	92826c839
BMY	BRISTOL-MYERS SQUIBB CO	174,829	$11.28M	3.7%	$28.67	+51.6%	COM	110122108
PEP	PEPSICO INC.	98,584	$9.427M	3.1%	$56.02	+24.4%	COM	713448108
DIS	DISNEY WALT CO	83,818	$8.792M	2.9%	$56.11	+63.7%	COM	254687106
—	GENERAL ELECTRIC COMPANY	309,086	$7.668M	2.5%	$23.32	—	COM	369604103
PG	PROCTER & GAMBLE	93,547	$7.665M	2.5%	$55.08	+15.5%	COM	742718109
MSFT	MICROSOFT CORP	187,532	$7.624M	2.5%	$26.70	+39.5%	COM	594918104
CVX	CHEVRON CORPORATION	70,123	$7.362M	2.4%	$71.26	-6.1%	COM	166764100
—	EXXON MOBIL CORPORATION	78,106	$6.639M	2.2%	$90.50	—	COM	30231g102
IBB	NASDAQ BIOTECH ETF	18,035	$6.194M	2.0%	$173.88	—	COM	464287556
GILD	GILEAD SCIENCES INC	59,673	$5.856M	1.9%	$52.43	+34.6%	COM	375558103
DLX	DELUXE CORP	81,550	$5.65M	1.9%	$23.94	+78.5%	COM	248019101
JNJ	JOHNSON & JOHNSON	55,355	$5.569M	1.8%	$60.42	+24.3%	COM	478160104
PFF	ISHARES U S PFD ETF U S PFD ST	132,810	$5.327M	1.7%	$39.51	—	PFD	464288687
WFC	WELLS FARGO & CO NEW	91,819	$4.995M	1.6%	$27.49	+45.0%	COM	949746101
SBUX	STARBUCKS CORP	49,482	$4.686M	1.5%	$25.46	+41.9%	COM	855244109
MCD	MC DONALDS CORP	47,136	$4.593M	1.5%	$71.74	+0.6%	COM	580135101
—	VERIZON COMMUNICATIONS	93,631	$4.553M	1.5%	$49.78	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	43,332	$4.46M	1.5%	$58.87	+43.0%	COM	655844108
PM	PHILIP MORRIS INTERNATIONAL	52,584	$3.961M	1.3%	$49.79	-5.5%	COM	718172109
—	CELGENE CORP	33,130	$3.819M	1.3%	$101.80	—	COM	151020104
MO	ALTRIA GROUP (PHILIP MORRIS)	73,570	$3.68M	1.2%	$16.28	+60.9%	COM	02209S103
SJM	J M SMUCKER CO	31,723	$3.671M	1.2%	$70.99	+11.9%	COM	832696405
BRK/B	BERKSHIRE HATHAWAY CLASS B	24,935	$3.599M	1.2%	$110.02	+33.7%	COM	084670702
PFE	PFIZER INCORPORATED	98,983	$3.444M	1.1%	$16.64	+20.8%	COM	717081103
IBM	IBM	21,022	$3.374M	1.1%	$114.43	-15.7%	COM	459200101
EBAY	EBAY INC	56,979	$3.287M	1.1%	$19.97	+6.3%	COM	278642103
SYK	STRYKER CO	35,559	$3.28M	1.1%	$56.92	+44.0%	COM	863667101
JPM	J.P. MORGAN, CHASE & CO	53,640	$3.249M	1.1%	$36.85	+20.2%	COM	46625H100
F	FORD MOTOR CO	198,810	$3.209M	1.1%	$7.72	+14.3%	COM	345370860
—	UNITED TECHNOLOGIES CORP	26,532	$3.11M	1.0%	$101.16	—	COM	913017109
—	ORACLE CORPORATION	70,765	$3.054M	1.0%	$43.16	—	COM	68389x105
—	AGRIUM INC	28,879	$3.011M	1.0%	$87.74	—	COM	008916108
—	NASDAQ 100 ETF	27,994	$2.956M	1.0%	$105.59	—	COM	73935a104
—	DU PONT & CO	41,237	$2.947M	1.0%	$53.09	—	COM	263534109
VIG	VANGUARD DIV APPRECIATION ETF	36,119	$2.907M	1.0%	$66.85	—	COM	921908844
PAYX	PAYCHEX INC	57,741	$2.865M	0.9%	$25.10	+39.2%	COM	704326107
KO	COCA COLA CO	67,650	$2.743M	0.9%	$27.69	+7.0%	COM	191216100
NVO	NOVO NORDISK A/S ADR	50,415	$2.692M	0.9%	$64.78	—	COM	670100205
HSY	THE HERSHEY COMPANY	25,856	$2.609M	0.9%	$68.38	+17.7%	COM	427866108
CSX	C S X CORP	78,173	$2.589M	0.8%	$6.98	+39.0%	COM	126408103
YUM	YUM! BRANDS INC	32,413	$2.552M	0.8%	$39.64	+12.3%	COM	988498101
OXY	OCCIDENTAL PETE CORP	34,228	$2.499M	0.8%	$59.13	-5.7%	COM	674599105
—	GOOGLE INC CL C	4,336	$2.376M	0.8%	$569.63	—	COM	38259p706
DVY	ISHARES SELECT DIVIDEND ETF	29,701	$2.315M	0.8%	$64.54	—	COM	464287168
NKE	NIKE INC	22,711	$2.279M	0.7%	$41.68	0.0%	COM	654106103
TMO	THERMO FISHER SCIENTIFIC	16,195	$2.176M	0.7%	$79.76	+56.4%	COM	883556102
—	KINDER MORGAN INC	51,668	$2.173M	0.7%	$42.32	—	COM	49456b101
—	RAYTHEON CO	18,351	$2.005M	0.7%	$96.51	—	COM	755111507
SLB	SCHLUMBERGER LTD	22,645	$1.889M	0.6%	$55.36	+10.8%	COM	806857108
—	STERICYCLE INC	13,030	$1.83M	0.6%	$110.90	—	COM	858912108
HD	HOME DEPOT INC	16,091	$1.828M	0.6%	$56.98	+49.8%	COM	437076102
—	ROYAL DUTCH SHELL - A SHARES	30,263	$1.805M	0.6%	$63.80	—	COM	780259206
KMB	KIMBERLY CLARK CORP	15,840	$1.697M	0.6%	$66.34	+15.0%	COM	494368103
CLX	CLOROX CO	15,226	$1.681M	0.6%	$60.16	+32.9%	COM	189054109
—	DIRECTV	18,705	$1.592M	0.5%	$85.11	—	COM	25490a309
DE	DEERE & CO	18,010	$1.579M	0.5%	$67.76	+7.7%	COM	244199105
—	RYDEX S&P EQUAL WT ETF	18,977	$1.538M	0.5%	$80.34	—	COM	78355w106
—	S&P 500 ETF	7,422	$1.532M	0.5%	$205.89	—	COM	78462f103
XLF	S&P FINANCIAL SECTOR ETF	61,147	$1.474M	0.5%	$20.74	—	COM	81369Y605
—	GOOGLE INC CLASS A	2,582	$1.432M	0.5%	$876.33	—	COM	38259p508
VTI	VANGUARD TOTAL MARKET	13,164	$1.412M	0.5%	$87.51	—	COM	922908769
—	EXPRESS SCRIPTS HLDG CO	16,214	$1.407M	0.5%	$86.78	—	COM	30219g108
EMR	EMERSON ELECTRIC	24,267	$1.374M	0.5%	$40.02	+8.4%	COM	291011104
NVS	NOVARTIS	13,715	$1.352M	0.4%	$70.92	—	COM	66987V109
—	GLAXO SMITH KLINE PLC	27,251	$1.258M	0.4%	$49.22	—	COM	37733W105
IJH	S&P MIDCAP 400 ETF	8,204	$1.247M	0.4%	$141.16	—	COM	464287507
—	AT & T CORPORATION	38,158	$1.246M	0.4%	$35.36	—	COM	00206r102
ABT	ABBOTT LABORATORIES	25,665	$1.189M	0.4%	$28.85	+29.7%	COM	002824100
SO	SOUTHERN COMPANY	26,861	$1.189M	0.4%	$26.95	+11.1%	COM	842587107
IJK	S&P MIDCAP 400 GROWTH ETF	6,692	$1.148M	0.4%	$130.36	—	COM	464287606
VYM	VANGUARD HIGH DIVIDEND YLD	16,700	$1.141M	0.4%	$66.31	—	COM	921946406
UNP	UNION PACIFIC CORP	9,870	$1.069M	0.4%	$72.21	+27.2%	COM	907818108
INTC	INTEL CORP	33,364	$1.043M	0.3%	$17.21	+51.1%	COM	458140100
—	ZIMMER HOLDINGS	8,778	$1.032M	0.3%	$75.18	—	COM	98956p102
—	HANESBRANDS INC	30,170	$1.011M	0.3%	$33.51	—	COM	410345102
HSIC	SCHEIN HENRY INC	7,040	$983K	0.3%	$36.66	+49.7%	COM	806407102
—	ALPS ALERIAN MLP	57,300	$949K	0.3%	$18.06	—	COM	00162Q866
—	NATIONAL GRID GROUP	14,223	$919K	0.3%	$58.14	—	COM	636274300
—	INTERCONTINENTAL EXCHNGE	3,825	$892K	0.3%	$223.65	—	COM	45866f104
—	ABBVIE INC	15,202	$890K	0.3%	$58.54	—	COM	00287y109
IWF	RUSSELL 1000 GROWTH ETF	7,985	$790K	0.3%	$81.09	—	COM	464287614
SDY	S&P DIVIDEND ETF	10,050	$786K	0.3%	$70.79	—	COM	78464A763
—	WASTE MANAGEMENT INC DEL	14,015	$760K	0.2%	$54.23	—	COM	94106l109
MDT	MEDTRONIC INC	9,667	$754K	0.2%	$58.10	0.0%	COM	G5960L103
—	WASTE CONNECTIONS INC	15,117	$728K	0.2%	$41.15	—	COM	941053100
—	ROYAL DUTCH SHELL - B SHARES	11,535	$723K	0.2%	$68.26	—	COM	780259107
—	S&P 500 HIGH QUALITY ETF	29,864	$701K	0.2%	$19.49	—	COM	73935X682
CMI	CUMMINS INC	5,021	$696K	0.2%	$85.27	+22.9%	COM	231021106
DIA	DIAMONDS TRUST I ETF	3,866	$687K	0.2%	$150.48	—	COM	78467X109
—	PRAXAIR	5,600	$676K	0.2%	$115.18	—	COM	74005P104
AMGN	AMGEN INCORPORATED	4,159	$665K	0.2%	$73.56	+56.4%	COM	031162100
TSCO	TRACTOR SUPPLY COMPANY	7,599	$646K	0.2%	$14.25	0.0%	COM	892356106
—	CENTURYLINK INC	18,098	$625K	0.2%	$35.13	—	COM	156700106
URI	UNITED RENTALS INC	6,800	$620K	0.2%	$53.92	+61.5%	COM	911363109
VNQ	VANGUARD REIT ETF INDEX	7,306	$616K	0.2%	$68.38	—	COM	922908553
IVW	S&P 500 GROWTH S&P	5,367	$612K	0.2%	$83.92	—	COM	464287309
LOW	LOWES COMPANIES INC	8,167	$608K	0.2%	$32.49	+81.4%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	7,100	$606K	0.2%	$30.77	+17.2%	COM	171340102
—	COSTCO WHOLESALE CORP	4,003	$606K	0.2%	$112.89	—	COM	22160k105
MMM	3M COMPANY	3,428	$565K	0.2%	$62.22	+55.7%	COM	88579Y101
CBU	COMMUNITY BANK SYSTEM	15,812	$560K	0.2%	$25.33	-0.4%	COM	203607106
—	SHIRE PLC	2,266	$542K	0.2%	$220.86	—	COM	82481R106
GLW	CORNING INC	21,819	$495K	0.2%	$11.47	+55.4%	COM	219350105
—	ISHARES GOLD ETF	42,555	$487K	0.2%	$11.99	—	COM	464285105
—	VERIFONE SYSTEMS INC	13,900	$485K	0.2%	$34.89	—	COM	92342y109
MRK	MERCK & CO INC	7,915	$455K	0.1%	$32.28	+24.8%	COM	58933Y105
BA	BOEING CO	3,020	$453K	0.1%	$83.86	+52.4%	COM	097023105
—	BLACKSTONE GROUP LP	11,200	$436K	0.1%	$38.93	—	COM	09253u108
—	DISCOVER FINANCIAL SERVICES	7,691	$433K	0.1%	$47.70	—	COM	254709108
CL	COLGATE-PALMOLIVE	6,168	$428K	0.1%	$46.57	+15.3%	COM	194162103
—	FEDEX CORP	2,575	$426K	0.1%	$98.64	—	COM	31428x106
IWP	RUSSELL MIDCAP GROWTH ETF	4,168	$408K	0.1%	$78.62	—	COM	464287481
—	CR BARD INC	2,410	$403K	0.1%	$115.67	—	COM	067383109
RYN	RAYONIER INC	14,834	$400K	0.1%	$36.85	—	COM	754907103
CAG	CONAGRA FOODS INC	10,626	$388K	0.1%	$17.69	+7.4%	COM	205887102
QCOM	QUALCOMM INC	5,586	$387K	0.1%	$46.12	+12.0%	COM	747525103
JBLU	JETBLUE AIRWAYS CORP	20,000	$385K	0.1%	$6.54	+160.2%	COM	477143101
KEY	KEY CORP	26,795	$379K	0.1%	$7.01	+27.6%	COM	493267108
TRV	TRAVELERS COMPANIES INC	3,385	$366K	0.1%	$66.56	+26.2%	COM	89417E109
IFF	INTL FLAVOR & FRAGRANCE	3,075	$361K	0.1%	$59.96	+45.1%	COM	459506101
—	BLACKROCK INC	980	$359K	0.1%	$324.98	—	COM	09247X101
AMZN	AMAZON.COM	942	$351K	0.1%	$17.94	-2.0%	COM	023135106
ADSK	AUTODESK INC	5,880	$345K	0.1%	$36.93	+60.3%	COM	052769106
GLD	S&P GOLD SHARES ETF	2,943	$335K	0.1%	$119.06	—	COM	78463V107
C	CITIGROUP INC NEW	6,273	$323K	0.1%	$35.88	+5.7%	COM	172967424
—	GUGGENHEIM SPIN-OFF ETF	6,676	$317K	0.1%	$46.24	—	COM	18383M605
TR	TOOTSIE ROLL	9,356	$317K	0.1%	$23.19	+7.9%	COM	890516107
LMT	LOCKHEED MARTIN CORP	1,547	$314K	0.1%	$120.89	+21.7%	COM	539830109
CSCO	CISCO SYSTEMS INC	11,371	$313K	0.1%	$15.24	+31.9%	COM	17275R102
—	BED BATH & BEYOND	4,000	$307K	0.1%	$71.00	—	COM	075896100
—	SUNPOWER CORP	9,500	$297K	0.1%	$25.79	—	COM	867652406
—	DEVON ENERGY CP NEW	4,925	$297K	0.1%	$51.82	—	COM	25179m103
KRE	S&P REGIONAL BANKING ETF	7,160	$292K	0.1%	$40.26	—	COM	78464A698
—	CME GROUP INC COM	3,075	$291K	0.1%	$80.00	—	COM	12572q105
STT	STATE STREET BOSTON	3,963	$291K	0.1%	$44.66	+23.5%	COM	857477103
ADP	AUTO DATA PROCESSING	3,255	$279K	0.1%	$45.09	+50.6%	COM	053015103
—	ACTAVIS INC	900	$268K	0.1%	$241.11	—	COM	G0083B108
MS	MORGAN STANLEY	7,082	$253K	0.1%	$21.95	+21.5%	COM	617446448
TMP	TOMPKINS FINANCIAL CORP	4,509	$243K	0.1%	$37.28	0.0%	COM	890110109
ED	CONSOLIDATED EDISON	3,952	$241K	0.1%	$43.71	0.0%	COM	209115104
—	DOMINION RES NEW	3,375	$239K	0.1%	$77.04	—	COM	25746u109
—	VODAFONE GROUP NEW ADR F SPONS	7,312	$239K	0.1%	$32.69	—	COM	92857w308
CVS	CVS CORPORATION	2,252	$232K	0.1%	$64.44	+15.3%	COM	126650100
SAM	BOSTON BEER CO	850	$227K	0.1%	$209.32	+38.4%	COM	100557107
—	COMCAST CORP NEW	3,953	$223K	0.1%	$53.74	—	COM	20030n101
CBRL	CRACKER BARREL	1,443	$220K	0.1%	$87.48	0.0%	COM	22410J106
TD	TORONTO DOMINION BANK	5,114	$219K	0.1%	$42.97	0.0%	COM	891160509
NATH	NATHAN'S FAMOUS INC	3,805	$206K	0.1%	$50.72	+50.4%	COM	632347100
—	WHITING PETROLEUM CORP	6,584	$203K	0.1%	$32.96	—	COM	966387102
—	ANNALY CAPITAL MGT INC	16,264	$169K	0.1%	$12.57	—	COM	035710409
PBT	PERMIAN BASIN ROYALTY TRUST	14,500	$117K	0.0%	$13.28	—	COM	714236106
—	MONITISE PLC	33,000	$7,000	0.0%	$0.90	—	COM	G6258F105
—	OCZ TECHNOLOGY GROUP	154,079	$0	0.0%	—	—	COM	67086E303
—	GASFRAC ENERGY INC.	24,425	$0	0.0%	$1.84	—	COM	367257201