CIK: 0001047339 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value ($000): $305,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,230 | $13,449 | 4.4% | $17.94 | +59.1% | COM | 037833100 |
| — | VISA INC | 176,680 | $11,864 | 3.9% | $65.43 | — | COM | 92826c839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,718 | $11,360 | 3.7% | $28.67 | +60.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 82,808 | $9,452 | 3.1% | $56.11 | +78.2% | COM | 254687106 |
| PEP | PEPSICO INC. | 99,852 | $9,320 | 3.1% | $56.19 | +23.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 187,479 | $8,277 | 2.7% | $26.70 | +47.1% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 302,446 | $8,036 | 2.6% | $23.32 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 92,682 | $7,251 | 2.4% | $55.08 | +8.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 60,028 | $7,028 | 2.3% | $52.43 | +44.9% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 69,740 | $6,728 | 2.2% | $71.26 | -6.8% | COM | 166764100 |
| IBB | NASDAQ BIOTECH ETF | 17,745 | $6,547 | 2.1% | $173.88 | — | COM | 464287556 |
| — | EXXON MOBIL CORPORATION | 76,648 | $6,377 | 2.1% | $90.50 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 56,994 | $5,555 | 1.8% | $60.83 | +22.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 101,797 | $5,458 | 1.8% | $33.41 | +22.5% | COM | 855244109 |
| PFF | ISHARES US PFD ETF | 138,687 | $5,432 | 1.8% | $39.49 | — | PFD | 464288687 |
| WFC | WELLS FARGO & CO | 91,345 | $5,137 | 1.7% | $27.49 | +50.5% | COM | 949746101 |
| DLX | DELUXE CORP | 79,333 | $4,919 | 1.6% | $23.94 | +80.8% | COM | 248019101 |
| — | VERIZON COMMUNICATIONS | 93,854 | $4,375 | 1.4% | $49.78 | — | COM | 92343v104 |
| MCD | MC DONALDS CORP | 44,681 | $4,248 | 1.4% | $71.74 | +3.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,585 | $3,975 | 1.3% | $49.79 | -3.0% | COM | 718172109 |
| — | CELGENE CORP | 33,041 | $3,824 | 1.3% | $101.80 | — | COM | 151020104 |
| — | NASDAQ 100 ETF | 35,137 | $3,762 | 1.2% | $105.89 | — | COM | 73935a104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 27,516 | $3,745 | 1.2% | $113.08 | +26.1% | COM | 084670702 |
| JPM | J.P. MORGAN, CHASE & CO | 55,060 | $3,731 | 1.2% | $37.17 | +32.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 41,512 | $3,626 | 1.2% | $58.87 | +31.5% | COM | 655844108 |
| SJM | J M SMUCKER CO | 32,328 | $3,505 | 1.1% | $71.24 | +18.3% | COM | 832696405 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 70,921 | $3,469 | 1.1% | $16.28 | +55.2% | COM | 02209S103 |
| EBAY | EBAY INC | 56,219 | $3,387 | 1.1% | $19.97 | +11.2% | COM | 278642103 |
| SYK | STRYKER CO | 35,059 | $3,351 | 1.1% | $56.92 | +47.2% | COM | 863667101 |
| PFE | PFIZER INCORPORATED | 98,459 | $3,301 | 1.1% | $16.64 | +24.9% | COM | 717081103 |
| IBM | IBM | 19,953 | $3,245 | 1.1% | $114.43 | -10.0% | COM | 459200101 |
| NKE | NIKE INC | 28,162 | $3,042 | 1.0% | $42.28 | +5.9% | COM | 654106103 |
| — | AGRIUM INC | 28,432 | $3,012 | 1.0% | $87.74 | — | COM | 008916108 |
| — | UNITED TECHNOLOGIES CORP | 26,356 | $2,924 | 1.0% | $101.16 | — | COM | 913017109 |
| YUM | YUM! BRANDS INC | 31,858 | $2,870 | 0.9% | $39.64 | +31.1% | COM | 988498101 |
| — | ORACLE CORPORATION | 69,975 | $2,820 | 0.9% | $43.16 | — | COM | 68389x105 |
| F | FORD MOTOR CO | 183,473 | $2,754 | 0.9% | $7.72 | +13.3% | COM | 345370860 |
| NVO | NOVO NORDISK A/S ADR | 49,516 | $2,712 | 0.9% | $64.78 | — | COM | 670100205 |
| — | DU PONT & CO | 42,377 | $2,710 | 0.9% | $53.38 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 57,559 | $2,698 | 0.9% | $25.10 | +41.1% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 34,249 | $2,664 | 0.9% | $59.13 | -3.8% | COM | 674599105 |
| VIG | VANGUARD DIV APPRECIATION ETF | 33,639 | $2,643 | 0.9% | $66.85 | — | COM | 921908844 |
| CSX | C S X CORP | 80,508 | $2,629 | 0.9% | $7.06 | +39.1% | COM | 126408103 |
| KO | COCA COLA CO | 64,909 | $2,546 | 0.8% | $27.69 | +4.9% | COM | 191216100 |
| HSY | THE HERSHEY COMPANY | 27,166 | $2,413 | 0.8% | $68.60 | +6.5% | COM | 427866108 |
| — | GOOGLE INC CL C | 4,288 | $2,232 | 0.7% | $569.63 | — | COM | 38259p706 |
| TMO | THERMO FISHER SCIENTIFIC | 16,195 | $2,101 | 0.7% | $79.76 | +58.3% | COM | 883556102 |
| — | RYDEX S&P EQUAL WT ETF | 25,722 | $2,053 | 0.7% | $80.20 | — | COM | 78355w106 |
| SLB | SCHLUMBERGER LTD | 22,866 | $1,971 | 0.6% | $55.36 | +20.6% | COM | 806857108 |
| — | KINDER MORGAN INC | 51,058 | $1,960 | 0.6% | $42.32 | — | COM | 49456b101 |
| — | RAYTHEON CO | 19,161 | $1,833 | 0.6% | $96.47 | — | COM | 755111507 |
| KMB | KIMBERLY CLARK CORP | 16,977 | $1,799 | 0.6% | $66.97 | +13.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 16,092 | $1,788 | 0.6% | $56.98 | +52.9% | COM | 437076102 |
| — | STERICYCLE INC | 13,030 | $1,745 | 0.6% | $110.90 | — | COM | 858912108 |
| XLF | S&P FINANCIAL SECTOR ETF | 71,322 | $1,739 | 0.6% | $21.26 | — | COM | 81369Y605 |
| DE | DEERE & CO | 17,600 | $1,708 | 0.6% | $67.76 | +11.2% | COM | 244199105 |
| — | DIRECTV | 18,405 | $1,708 | 0.6% | $85.11 | — | COM | 25490a309 |
| — | S&P 500 ETF | 7,636 | $1,572 | 0.5% | $205.89 | — | COM | 78462f103 |
| — | ROYAL DUTCH SHELL - A SHARES | 27,168 | $1,549 | 0.5% | $63.80 | — | COM | 780259206 |
| IJH | S&P MIDCAP 400 ETF | 10,311 | $1,546 | 0.5% | $142.96 | — | COM | 464287507 |
| — | HANESBRANDS INC | 46,297 | $1,543 | 0.5% | $33.45 | — | COM | 410345102 |
| CLX | CLOROX CO | 14,644 | $1,523 | 0.5% | $60.16 | +33.0% | COM | 189054109 |
| VTI | VANGUARD TOTAL MARKET | 13,437 | $1,438 | 0.5% | $87.91 | — | COM | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 15,894 | $1,414 | 0.5% | $86.78 | — | COM | 30219g108 |
| — | GOOGLE INC CLASS A | 2,582 | $1,394 | 0.5% | $876.33 | — | COM | 38259p508 |
| NVS | NOVARTIS | 13,755 | $1,353 | 0.4% | $70.92 | — | COM | 66987V109 |
| EMR | EMERSON ELECTRIC | 23,538 | $1,305 | 0.4% | $40.02 | +10.5% | COM | 291011104 |
| — | AT & T CORPORATION | 35,475 | $1,260 | 0.4% | $35.36 | — | COM | 00206r102 |
| ABT | ABBOTT LABORATORIES | 25,665 | $1,260 | 0.4% | $28.85 | +36.4% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,309 | $1,197 | 0.4% | $14.64 | +3.6% | COM | 892356106 |
| SO | SOUTHERN COMPANY | 28,086 | $1,177 | 0.4% | $26.98 | +3.0% | COM | 842587107 |
| — | GLAXO SMITH KLINE PLC | 27,805 | $1,158 | 0.4% | $49.07 | — | COM | 37733W105 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,692 | $1,134 | 0.4% | $130.36 | — | COM | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 16,350 | $1,101 | 0.4% | $66.31 | — | COM | 921946406 |
| UNP | UNION PACIFIC CORP | 10,993 | $1,048 | 0.3% | $73.21 | +12.0% | COM | 907818108 |
| — | ABBVIE INC | 15,227 | $1,023 | 0.3% | $58.54 | — | COM | 00287y109 |
| INTC | INTEL CORP | 33,097 | $1,007 | 0.3% | $17.21 | +45.8% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC | 7,040 | $1,001 | 0.3% | $36.66 | +50.9% | COM | 806407102 |
| — | ZIMMER HOLDINGS | 8,778 | $959 | 0.3% | $75.18 | — | COM | 98956p102 |
| — | NATIONAL GRID GROUP | 13,635 | $880 | 0.3% | $58.14 | — | COM | 636274300 |
| — | ALPS ALERIAN MLP | 56,171 | $874 | 0.3% | $18.06 | — | COM | 00162Q866 |
| — | INTERCONTINENTAL EXCHNGE | 3,825 | $855 | 0.3% | $223.65 | — | COM | 45866f104 |
| COR | AMERISOURCEBERGEN CORP | 7,480 | $795 | 0.3% | $83.00 | 0.0% | COM | 03073E105 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,769 | $769 | 0.3% | $81.09 | — | COM | 464287614 |
| SDY | S&P DIVIDEND ETF | 9,844 | $750 | 0.2% | $70.79 | — | COM | 78464A763 |
| MDT | MEDTRONIC INC | 9,667 | $716 | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | WASTE CONNECTIONS INC | 15,117 | $712 | 0.2% | $41.15 | — | COM | 941053100 |
| LOW | LOWES COMPANIES INC | 10,397 | $696 | 0.2% | $38.13 | +54.2% | COM | 548661107 |
| — | ROYAL DUTCH SHELL - B SHARES | 11,870 | $681 | 0.2% | $67.95 | — | COM | 780259107 |
| — | SHIRE PLC | 2,810 | $679 | 0.2% | $224.88 | — | COM | 82481R106 |
| — | S&P 500 HIGH QUALITY ETF | 29,199 | $672 | 0.2% | $19.49 | — | COM | 73935X682 |
| — | PRAXAIR | 5,600 | $669 | 0.2% | $115.18 | — | COM | 74005P104 |
| — | WASTE MANAGEMENT INC DEL | 14,015 | $650 | 0.2% | $54.23 | — | COM | 94106l109 |
| AMGN | AMGEN INCORPORATED | 4,162 | $639 | 0.2% | $73.56 | +59.8% | COM | 031162100 |
| — | CME GROUP INC COM | 6,720 | $625 | 0.2% | $87.05 | — | COM | 12572q105 |
| IVW | S&P 500 GROWTH S&P | 5,367 | $611 | 0.2% | $83.92 | — | COM | 464287309 |
| URI | UNITED RENTALS INC | 6,800 | $596 | 0.2% | $53.92 | +72.0% | COM | 911363109 |
| CBU | COMMUNITY BANK SYSTEM | 15,242 | $576 | 0.2% | $25.33 | +2.9% | COM | 203607106 |
| CMI | CUMMINS INC | 4,357 | $572 | 0.2% | $85.27 | +20.6% | COM | 231021106 |
| KRE | S&P REGIONAL BANKING ETF | 12,908 | $570 | 0.2% | $41.99 | — | COM | 78464A698 |
| CHD | CHURCH & DWIGHT CO INC | 6,990 | $567 | 0.2% | $30.77 | +18.2% | COM | 171340102 |
| DIA | DIAMONDS TRUST I ETF | 3,011 | $529 | 0.2% | $150.48 | — | COM | 78467X109 |
| — | COSTCO WHOLESALE CORP | 3,885 | $525 | 0.2% | $112.89 | — | COM | 22160k105 |
| MMM | 3M COMPANY | 3,350 | $517 | 0.2% | $62.22 | +52.4% | COM | 88579Y101 |
| VB | VANGUARD SMALLCAP ETF | 4,005 | $486 | 0.2% | $121.35 | — | COM | 922908751 |
| — | CENTURYLINK INC | 16,111 | $473 | 0.2% | $35.13 | — | COM | 156700106 |
| — | VERIFONE SYSTEMS INC | 13,900 | $472 | 0.2% | $34.89 | — | COM | 92342y109 |
| CAG | CONAGRA FOODS INC | 10,626 | $465 | 0.2% | $17.69 | +17.8% | COM | 205887102 |
| — | ISHARES GOLD ETF | 40,760 | $462 | 0.2% | $11.99 | — | COM | 464285105 |
| — | BLACKSTONE GROUP LP | 11,200 | $458 | 0.1% | $38.93 | — | COM | 09253u108 |
| MRK | MERCK & CO INC | 7,925 | $451 | 0.1% | $32.28 | +24.6% | COM | 58933Y105 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $443 | 0.1% | $47.70 | — | COM | 254709108 |
| CBRL | CRACKER BARREL | 2,958 | $441 | 0.1% | $88.14 | +0.7% | COM | 22410J106 |
| — | FEDEX CORP | 2,575 | $439 | 0.1% | $98.64 | — | COM | 31428x106 |
| GLW | CORNING INC | 21,862 | $431 | 0.1% | $11.47 | +40.5% | COM | 219350105 |
| BA | BOEING CO | 3,020 | $419 | 0.1% | $83.86 | +53.6% | COM | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $415 | 0.1% | $6.54 | +209.5% | COM | 477143101 |
| — | CR BARD INC | 2,410 | $411 | 0.1% | $115.67 | — | COM | 067383109 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,168 | $404 | 0.1% | $78.62 | — | COM | 464287481 |
| KEY | KEY CORP | 26,715 | $401 | 0.1% | $7.01 | +37.5% | COM | 493267108 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,392 | $371 | 0.1% | $62.70 | +42.4% | COM | 459506101 |
| — | BLACKROCK INC | 1,065 | $368 | 0.1% | $326.63 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE | 5,494 | $359 | 0.1% | $46.57 | +13.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,587 | $350 | 0.1% | $46.12 | +9.1% | COM | 747525103 |
| C | CITIGROUP INC NEW | 6,273 | $347 | 0.1% | $35.88 | +13.0% | COM | 172967424 |
| CASY | CASEY'S GENERAL STORES INC | 3,465 | $332 | 0.1% | $82.29 | 0.0% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 3,320 | $321 | 0.1% | $66.56 | +21.6% | COM | 89417E109 |
| TR | TOOTSIE ROLL | 9,634 | $311 | 0.1% | $23.25 | +8.8% | COM | 890516107 |
| VNQ | VANGUARD REIT ETF INDEX | 4,141 | $309 | 0.1% | $68.38 | — | COM | 922908553 |
| CSCO | CISCO SYSTEMS INC | 11,168 | $307 | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| — | GUGGENHEIM SPIN-OFF ETF | 6,676 | $306 | 0.1% | $46.24 | — | COM | 18383M605 |
| STT | STATE STREET BOSTON | 3,963 | $305 | 0.1% | $44.66 | +29.1% | COM | 857477103 |
| ADSK | AUTODESK INC | 5,880 | $294 | 0.1% | $36.93 | +54.8% | COM | 052769106 |
| — | DEVON ENERGY CP NEW | 4,925 | $293 | 0.1% | $51.82 | — | COM | 25179m103 |
| — | BED BATH & BEYOND | 4,000 | $276 | 0.1% | $71.00 | — | COM | 075896100 |
| MS | MORGAN STANLEY | 7,082 | $275 | 0.1% | $21.95 | +29.4% | COM | 617446448 |
| — | ALLERGAN INC | 900 | $273 | 0.1% | $303.33 | — | COM | G0177J108 |
| — | SUNPOWER CORP | 9,500 | $270 | 0.1% | $25.79 | — | COM | 867652406 |
| ADP | AUTO DATA PROCESSING | 3,255 | $261 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| GLD | S&P GOLD SHARES ETF | 2,293 | $258 | 0.1% | $119.06 | — | COM | 78463V107 |
| — | VODAFONE GROUP | 6,805 | $248 | 0.1% | $32.69 | — | COM | 92857w308 |
| TMP | TOMPKINS FINANCIAL CORP | 4,509 | $242 | 0.1% | $37.28 | +1.2% | COM | 890110109 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $241 | 0.1% | $120.89 | +19.6% | COM | 539830109 |
| CVS | CVS CORPORATION | 2,252 | $236 | 0.1% | $64.44 | +16.8% | COM | 126650100 |
| ED | CONSOLIDATED EDISON | 3,952 | $229 | 0.1% | $43.71 | -6.1% | COM | 209115104 |
| — | DOMINION RESOURCES | 3,375 | $226 | 0.1% | $77.04 | — | COM | 25746u109 |
| AMZN | AMAZON.COM | 510 | $221 | 0.1% | $17.94 | +16.5% | COM | 023135106 |
| — | WHITING PETROLEUM CORP | 6,584 | $221 | 0.1% | $32.96 | — | COM | 966387102 |
| TD | TORONTO DOMINION BANK | 5,126 | $218 | 0.1% | $42.97 | +4.2% | COM | 891160509 |
| CAT | CATERPILLAR INC | 2,400 | $204 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| RYN | RAYONIER INC | 7,876 | $201 | 0.1% | $36.85 | — | COM | 754907103 |
| — | ANNALY CAPITAL MGT INC | 13,267 | $122 | 0.0% | $12.57 | — | COM | 035710409 |
| — | THERAPEUTICSMD INC | 10,930 | $86 | 0.0% | $7.87 | — | COM | 88338N107 |
| — | MONITISE PLC | 13,000 | $2 | 0.0% | $0.90 | — | COM | G6258F105 |
| — | GASFRAC ENERGY INC. | 23,900 | $0 | 0.0% | $1.84 | — | COM | 367257201 |
| — | OCZ TECHNOLOGY GROUP | 154,079 | $0 | 0.0% | — | — | COM | 67086E303 |
| — | NORTEL NETWORKS CORP | 10,000 | $0 | 0.0% | — | — | COM | 656568508 |