CIK: 0001047339 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $304,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,661 | $13,396 | 4.4% | $17.94 | +49.6% | COM | 037833100 |
| — | VISA INC | 174,602 | $11,421 | 3.7% | $65.41 | — | COM | 92826c839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,829 | $11,276 | 3.7% | $28.67 | +51.6% | COM | 110122108 |
| PEP | PEPSICO INC. | 98,584 | $9,427 | 3.1% | $56.02 | +24.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 83,818 | $8,792 | 2.9% | $56.11 | +63.7% | COM | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 309,086 | $7,668 | 2.5% | $23.32 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 93,547 | $7,665 | 2.5% | $55.08 | +15.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 187,532 | $7,624 | 2.5% | $26.70 | +39.5% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 70,123 | $7,362 | 2.4% | $71.26 | -6.1% | COM | 166764100 |
| — | EXXON MOBIL CORPORATION | 78,106 | $6,639 | 2.2% | $90.50 | — | COM | 30231g102 |
| IBB | NASDAQ BIOTECH ETF | 18,035 | $6,194 | 2.0% | $173.88 | — | COM | 464287556 |
| GILD | GILEAD SCIENCES INC | 59,673 | $5,856 | 1.9% | $52.43 | +34.6% | COM | 375558103 |
| DLX | DELUXE CORP | 81,550 | $5,650 | 1.9% | $23.94 | +78.5% | COM | 248019101 |
| JNJ | JOHNSON & JOHNSON | 55,355 | $5,569 | 1.8% | $60.42 | +24.3% | COM | 478160104 |
| PFF | ISHARES U S PFD ETF U S PFD ST | 132,810 | $5,327 | 1.7% | $39.51 | — | PFD | 464288687 |
| WFC | WELLS FARGO & CO NEW | 91,819 | $4,995 | 1.6% | $27.49 | +45.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 49,482 | $4,686 | 1.5% | $25.46 | +41.9% | COM | 855244109 |
| MCD | MC DONALDS CORP | 47,136 | $4,593 | 1.5% | $71.74 | +0.6% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS | 93,631 | $4,553 | 1.5% | $49.78 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 43,332 | $4,460 | 1.5% | $58.87 | +43.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,584 | $3,961 | 1.3% | $49.79 | -5.5% | COM | 718172109 |
| — | CELGENE CORP | 33,130 | $3,819 | 1.3% | $101.80 | — | COM | 151020104 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 73,570 | $3,680 | 1.2% | $16.28 | +60.9% | COM | 02209S103 |
| SJM | J M SMUCKER CO | 31,723 | $3,671 | 1.2% | $70.99 | +11.9% | COM | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 24,935 | $3,599 | 1.2% | $110.02 | +33.7% | COM | 084670702 |
| PFE | PFIZER INCORPORATED | 98,983 | $3,444 | 1.1% | $16.64 | +20.8% | COM | 717081103 |
| IBM | IBM | 21,022 | $3,374 | 1.1% | $114.43 | -15.7% | COM | 459200101 |
| EBAY | EBAY INC | 56,979 | $3,287 | 1.1% | $19.97 | +6.3% | COM | 278642103 |
| SYK | STRYKER CO | 35,559 | $3,280 | 1.1% | $56.92 | +44.0% | COM | 863667101 |
| JPM | J.P. MORGAN, CHASE & CO | 53,640 | $3,249 | 1.1% | $36.85 | +20.2% | COM | 46625H100 |
| F | FORD MOTOR CO | 198,810 | $3,209 | 1.1% | $7.72 | +14.3% | COM | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 26,532 | $3,110 | 1.0% | $101.16 | — | COM | 913017109 |
| — | ORACLE CORPORATION | 70,765 | $3,054 | 1.0% | $43.16 | — | COM | 68389x105 |
| — | AGRIUM INC | 28,879 | $3,011 | 1.0% | $87.74 | — | COM | 008916108 |
| — | NASDAQ 100 ETF | 27,994 | $2,956 | 1.0% | $105.59 | — | COM | 73935a104 |
| — | DU PONT & CO | 41,237 | $2,947 | 1.0% | $53.09 | — | COM | 263534109 |
| VIG | VANGUARD DIV APPRECIATION ETF | 36,119 | $2,907 | 1.0% | $66.85 | — | COM | 921908844 |
| PAYX | PAYCHEX INC | 57,741 | $2,865 | 0.9% | $25.10 | +39.2% | COM | 704326107 |
| KO | COCA COLA CO | 67,650 | $2,743 | 0.9% | $27.69 | +7.0% | COM | 191216100 |
| NVO | NOVO NORDISK A/S ADR | 50,415 | $2,692 | 0.9% | $64.78 | — | COM | 670100205 |
| HSY | THE HERSHEY COMPANY | 25,856 | $2,609 | 0.9% | $68.38 | +17.7% | COM | 427866108 |
| CSX | C S X CORP | 78,173 | $2,589 | 0.8% | $6.98 | +39.0% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 32,413 | $2,552 | 0.8% | $39.64 | +12.3% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 34,228 | $2,499 | 0.8% | $59.13 | -5.7% | COM | 674599105 |
| — | GOOGLE INC CL C | 4,336 | $2,376 | 0.8% | $569.63 | — | COM | 38259p706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,701 | $2,315 | 0.8% | $64.54 | — | COM | 464287168 |
| NKE | NIKE INC | 22,711 | $2,279 | 0.7% | $41.68 | 0.0% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 16,195 | $2,176 | 0.7% | $79.76 | +56.4% | COM | 883556102 |
| — | KINDER MORGAN INC | 51,668 | $2,173 | 0.7% | $42.32 | — | COM | 49456b101 |
| — | RAYTHEON CO | 18,351 | $2,005 | 0.7% | $96.51 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD | 22,645 | $1,889 | 0.6% | $55.36 | +10.8% | COM | 806857108 |
| — | STERICYCLE INC | 13,030 | $1,830 | 0.6% | $110.90 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 16,091 | $1,828 | 0.6% | $56.98 | +49.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL - A SHARES | 30,263 | $1,805 | 0.6% | $63.80 | — | COM | 780259206 |
| KMB | KIMBERLY CLARK CORP | 15,840 | $1,697 | 0.6% | $66.34 | +15.0% | COM | 494368103 |
| CLX | CLOROX CO | 15,226 | $1,681 | 0.6% | $60.16 | +32.9% | COM | 189054109 |
| — | DIRECTV | 18,705 | $1,592 | 0.5% | $85.11 | — | COM | 25490a309 |
| DE | DEERE & CO | 18,010 | $1,579 | 0.5% | $67.76 | +7.7% | COM | 244199105 |
| — | RYDEX S&P EQUAL WT ETF | 18,977 | $1,538 | 0.5% | $80.34 | — | COM | 78355w106 |
| — | S&P 500 ETF | 7,422 | $1,532 | 0.5% | $205.89 | — | COM | 78462f103 |
| XLF | S&P FINANCIAL SECTOR ETF | 61,147 | $1,474 | 0.5% | $20.74 | — | COM | 81369Y605 |
| — | GOOGLE INC CLASS A | 2,582 | $1,432 | 0.5% | $876.33 | — | COM | 38259p508 |
| VTI | VANGUARD TOTAL MARKET | 13,164 | $1,412 | 0.5% | $87.51 | — | COM | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 16,214 | $1,407 | 0.5% | $86.78 | — | COM | 30219g108 |
| EMR | EMERSON ELECTRIC | 24,267 | $1,374 | 0.5% | $40.02 | +8.4% | COM | 291011104 |
| NVS | NOVARTIS | 13,715 | $1,352 | 0.4% | $70.92 | — | COM | 66987V109 |
| — | GLAXO SMITH KLINE PLC | 27,251 | $1,258 | 0.4% | $49.22 | — | COM | 37733W105 |
| IJH | S&P MIDCAP 400 ETF | 8,204 | $1,247 | 0.4% | $141.16 | — | COM | 464287507 |
| — | AT & T CORPORATION | 38,158 | $1,246 | 0.4% | $35.36 | — | COM | 00206r102 |
| ABT | ABBOTT LABORATORIES | 25,665 | $1,189 | 0.4% | $28.85 | +29.7% | COM | 002824100 |
| SO | SOUTHERN COMPANY | 26,861 | $1,189 | 0.4% | $26.95 | +11.1% | COM | 842587107 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,692 | $1,148 | 0.4% | $130.36 | — | COM | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 16,700 | $1,141 | 0.4% | $66.31 | — | COM | 921946406 |
| UNP | UNION PACIFIC CORP | 9,870 | $1,069 | 0.4% | $72.21 | +27.2% | COM | 907818108 |
| INTC | INTEL CORP | 33,364 | $1,043 | 0.3% | $17.21 | +51.1% | COM | 458140100 |
| — | ZIMMER HOLDINGS | 8,778 | $1,032 | 0.3% | $75.18 | — | COM | 98956p102 |
| — | HANESBRANDS INC | 30,170 | $1,011 | 0.3% | $33.51 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC | 7,040 | $983 | 0.3% | $36.66 | +49.7% | COM | 806407102 |
| — | ALPS ALERIAN MLP | 57,300 | $949 | 0.3% | $18.06 | — | COM | 00162Q866 |
| — | NATIONAL GRID GROUP | 14,223 | $919 | 0.3% | $58.14 | — | COM | 636274300 |
| — | INTERCONTINENTAL EXCHNGE | 3,825 | $892 | 0.3% | $223.65 | — | COM | 45866f104 |
| — | ABBVIE INC | 15,202 | $890 | 0.3% | $58.54 | — | COM | 00287y109 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,985 | $790 | 0.3% | $81.09 | — | COM | 464287614 |
| SDY | S&P DIVIDEND ETF | 10,050 | $786 | 0.3% | $70.79 | — | COM | 78464A763 |
| — | WASTE MANAGEMENT INC DEL | 14,015 | $760 | 0.2% | $54.23 | — | COM | 94106l109 |
| MDT | MEDTRONIC INC | 9,667 | $754 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | WASTE CONNECTIONS INC | 15,117 | $728 | 0.2% | $41.15 | — | COM | 941053100 |
| — | ROYAL DUTCH SHELL - B SHARES | 11,535 | $723 | 0.2% | $68.26 | — | COM | 780259107 |
| — | S&P 500 HIGH QUALITY ETF | 29,864 | $701 | 0.2% | $19.49 | — | COM | 73935X682 |
| CMI | CUMMINS INC | 5,021 | $696 | 0.2% | $85.27 | +22.9% | COM | 231021106 |
| DIA | DIAMONDS TRUST I ETF | 3,866 | $687 | 0.2% | $150.48 | — | COM | 78467X109 |
| — | PRAXAIR | 5,600 | $676 | 0.2% | $115.18 | — | COM | 74005P104 |
| AMGN | AMGEN INCORPORATED | 4,159 | $665 | 0.2% | $73.56 | +56.4% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,599 | $646 | 0.2% | $14.25 | 0.0% | COM | 892356106 |
| — | CENTURYLINK INC | 18,098 | $625 | 0.2% | $35.13 | — | COM | 156700106 |
| URI | UNITED RENTALS INC | 6,800 | $620 | 0.2% | $53.92 | +61.5% | COM | 911363109 |
| VNQ | VANGUARD REIT ETF INDEX | 7,306 | $616 | 0.2% | $68.38 | — | COM | 922908553 |
| IVW | S&P 500 GROWTH S&P | 5,367 | $612 | 0.2% | $83.92 | — | COM | 464287309 |
| LOW | LOWES COMPANIES INC | 8,167 | $608 | 0.2% | $32.49 | +81.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 7,100 | $606 | 0.2% | $30.77 | +17.2% | COM | 171340102 |
| — | COSTCO WHOLESALE CORP | 4,003 | $606 | 0.2% | $112.89 | — | COM | 22160k105 |
| MMM | 3M COMPANY | 3,428 | $565 | 0.2% | $62.22 | +55.7% | COM | 88579Y101 |
| CBU | COMMUNITY BANK SYSTEM | 15,812 | $560 | 0.2% | $25.33 | -0.4% | COM | 203607106 |
| — | SHIRE PLC | 2,266 | $542 | 0.2% | $220.86 | — | COM | 82481R106 |
| GLW | CORNING INC | 21,819 | $495 | 0.2% | $11.47 | +55.4% | COM | 219350105 |
| — | ISHARES GOLD ETF | 42,555 | $487 | 0.2% | $11.99 | — | COM | 464285105 |
| — | VERIFONE SYSTEMS INC | 13,900 | $485 | 0.2% | $34.89 | — | COM | 92342y109 |
| MRK | MERCK & CO INC | 7,915 | $455 | 0.1% | $32.28 | +24.8% | COM | 58933Y105 |
| BA | BOEING CO | 3,020 | $453 | 0.1% | $83.86 | +52.4% | COM | 097023105 |
| — | BLACKSTONE GROUP LP | 11,200 | $436 | 0.1% | $38.93 | — | COM | 09253u108 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $433 | 0.1% | $47.70 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE | 6,168 | $428 | 0.1% | $46.57 | +15.3% | COM | 194162103 |
| — | FEDEX CORP | 2,575 | $426 | 0.1% | $98.64 | — | COM | 31428x106 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,168 | $408 | 0.1% | $78.62 | — | COM | 464287481 |
| — | CR BARD INC | 2,410 | $403 | 0.1% | $115.67 | — | COM | 067383109 |
| RYN | RAYONIER INC | 14,834 | $400 | 0.1% | $36.85 | — | COM | 754907103 |
| CAG | CONAGRA FOODS INC | 10,626 | $388 | 0.1% | $17.69 | +7.4% | COM | 205887102 |
| QCOM | QUALCOMM INC | 5,586 | $387 | 0.1% | $46.12 | +12.0% | COM | 747525103 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $385 | 0.1% | $6.54 | +160.2% | COM | 477143101 |
| KEY | KEY CORP | 26,795 | $379 | 0.1% | $7.01 | +27.6% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 3,385 | $366 | 0.1% | $66.56 | +26.2% | COM | 89417E109 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $361 | 0.1% | $59.96 | +45.1% | COM | 459506101 |
| — | BLACKROCK INC | 980 | $359 | 0.1% | $324.98 | — | COM | 09247X101 |
| AMZN | AMAZON.COM | 942 | $351 | 0.1% | $17.94 | -2.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 5,880 | $345 | 0.1% | $36.93 | +60.3% | COM | 052769106 |
| GLD | S&P GOLD SHARES ETF | 2,943 | $335 | 0.1% | $119.06 | — | COM | 78463V107 |
| C | CITIGROUP INC NEW | 6,273 | $323 | 0.1% | $35.88 | +5.7% | COM | 172967424 |
| — | GUGGENHEIM SPIN-OFF ETF | 6,676 | $317 | 0.1% | $46.24 | — | COM | 18383M605 |
| TR | TOOTSIE ROLL | 9,356 | $317 | 0.1% | $23.19 | +7.9% | COM | 890516107 |
| LMT | LOCKHEED MARTIN CORP | 1,547 | $314 | 0.1% | $120.89 | +21.7% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 11,371 | $313 | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| — | BED BATH & BEYOND | 4,000 | $307 | 0.1% | $71.00 | — | COM | 075896100 |
| — | SUNPOWER CORP | 9,500 | $297 | 0.1% | $25.79 | — | COM | 867652406 |
| — | DEVON ENERGY CP NEW | 4,925 | $297 | 0.1% | $51.82 | — | COM | 25179m103 |
| KRE | S&P REGIONAL BANKING ETF | 7,160 | $292 | 0.1% | $40.26 | — | COM | 78464A698 |
| STT | STATE STREET BOSTON | 3,963 | $291 | 0.1% | $44.66 | +23.5% | COM | 857477103 |
| — | CME GROUP INC COM | 3,075 | $291 | 0.1% | $80.00 | — | COM | 12572q105 |
| ADP | AUTO DATA PROCESSING | 3,255 | $279 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| — | ACTAVIS INC | 900 | $268 | 0.1% | $241.11 | — | COM | G0083B108 |
| MS | MORGAN STANLEY | 7,082 | $253 | 0.1% | $21.95 | +21.5% | COM | 617446448 |
| TMP | TOMPKINS FINANCIAL CORP | 4,509 | $243 | 0.1% | $37.28 | 0.0% | COM | 890110109 |
| ED | CONSOLIDATED EDISON | 3,952 | $241 | 0.1% | $43.71 | 0.0% | COM | 209115104 |
| — | DOMINION RES NEW | 3,375 | $239 | 0.1% | $77.04 | — | COM | 25746u109 |
| — | VODAFONE GROUP NEW ADR F SPONS | 7,312 | $239 | 0.1% | $32.69 | — | COM | 92857w308 |
| CVS | CVS CORPORATION | 2,252 | $232 | 0.1% | $64.44 | +15.3% | COM | 126650100 |
| SAM | BOSTON BEER CO | 850 | $227 | 0.1% | $209.32 | +38.4% | COM | 100557107 |
| — | COMCAST CORP NEW | 3,953 | $223 | 0.1% | $53.74 | — | COM | 20030n101 |
| CBRL | CRACKER BARREL | 1,443 | $220 | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| TD | TORONTO DOMINION BANK | 5,114 | $219 | 0.1% | $42.97 | 0.0% | COM | 891160509 |
| NATH | NATHAN'S FAMOUS INC | 3,805 | $206 | 0.1% | $50.72 | +50.4% | COM | 632347100 |
| — | WHITING PETROLEUM CORP | 6,584 | $203 | 0.1% | $32.96 | — | COM | 966387102 |
| — | ANNALY CAPITAL MGT INC | 16,264 | $169 | 0.1% | $12.57 | — | COM | 035710409 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 14,500 | $117 | 0.0% | $13.28 | — | COM | 714236106 |
| — | MONITISE PLC | 33,000 | $7 | 0.0% | $0.90 | — | COM | G6258F105 |
| — | GASFRAC ENERGY INC. | 24,425 | $0 | 0.0% | $1.84 | — | COM | 367257201 |
| — | OCZ TECHNOLOGY GROUP | 154,079 | $0 | 0.0% | — | — | COM | 67086E303 |