Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	107,230	$13.45M	4.4%	$125.42 *	$17.94	+56.3%	COM	037833100
—	VISA INC	176,680	$11.86M	3.9%	$67.15	$65.43	—	COM	92826c839
BMY	BRISTOL-MYERS SQUIBB CO	170,718	$11.36M	3.7%	$66.54 *	$28.67	+62.0%	COM	110122108
DIS	DISNEY WALT CO	82,808	$9.452M	3.1%	$114.14 *	$56.11	+85.2%	COM	254687106
PEP	PEPSICO INC.	99,852	$9.32M	3.1%	$93.34 *	$56.19	+21.1%	COM	713448108
MSFT	MICROSOFT CORP	187,479	$8.277M	2.7%	$44.15 *	$26.70	+42.9%	COM	594918104
—	GENERAL ELECTRIC COMPANY	302,446	$8.036M	2.6%	$26.57	$23.32	—	COM	369604103
PG	PROCTER & GAMBLE	92,682	$7.251M	2.4%	$78.24 *	$55.08	+6.1%	COM	742718109
GILD	GILEAD SCIENCES INC	60,028	$7.028M	2.3%	$117.08 *	$52.43	+55.7%	COM	375558103
CVX	CHEVRON CORPORATION	69,740	$6.728M	2.2%	$96.47 *	$71.26	-13.9%	COM	166764100
IBB	NASDAQ BIOTECH ETF	17,745	$6.547M	2.1%	$368.95 *	$57.81	+112.8%	COM	464287556
—	EXXON MOBIL CORPORATION	76,648	$6.377M	2.1%	$83.20	$90.50	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	56,994	$5.555M	1.8%	$97.47 *	$60.83	+19.7%	COM	478160104
SBUX	STARBUCKS CORP	101,797	$5.458M	1.8%	$53.62 *	$33.41	+29.6%	COM	855244109
PFF	ISHARES US PFD ETF	138,687	$5.432M	1.8%	$39.17	$39.68	-1.3%	PFD	464288687
WFC	WELLS FARGO & CO	91,345	$5.137M	1.7%	$56.24 *	$27.49	+52.2%	COM	949746101
DLX	DELUXE CORP	79,333	$4.919M	1.6%	$62.00 *	$23.94	+71.1%	COM	248019101
—	VERIZON COMMUNICATIONS	93,854	$4.375M	1.4%	$46.61	$49.78	—	COM	92343v104
MCD	MC DONALDS CORP	44,681	$4.248M	1.4%	$95.07 *	$71.74	+2.2%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	49,585	$3.975M	1.3%	$80.17 *	$49.79	-4.4%	COM	718172109
—	CELGENE CORP	33,041	$3.824M	1.3%	$115.73	$101.80	—	COM	151020104
—	NASDAQ 100 ETF	35,137	$3.762M	1.2%	$107.07	$105.89	—	COM	73935a104
BRK/B	BERKSHIRE HATHAWAY CLASS B	27,516	$3.745M	1.2%	$136.10	$113.08	+20.4%	COM	084670702
JPM	J.P. MORGAN, CHASE & CO	55,060	$3.731M	1.2%	$67.76 *	$37.17	+37.2%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	41,512	$3.626M	1.2%	$87.35 *	$58.87	+18.4%	COM	655844108
SJM	J M SMUCKER CO	32,328	$3.505M	1.1%	$108.42 *	$71.24	+11.1%	COM	832696405
MO	ALTRIA GROUP (PHILIP MORRIS)	70,921	$3.469M	1.1%	$48.91 *	$16.28	+51.0%	COM	02209S103
EBAY	EBAY INC	56,219	$3.387M	1.1%	$60.25 *	$19.97	+13.0%	COM	278642103
SYK	STRYKER CO	35,059	$3.351M	1.1%	$95.58 *	$56.92	+49.0%	COM	863667101
PFE	PFIZER INCORPORATED	98,459	$3.301M	1.1%	$33.53 *	$16.64	+22.3%	COM	717081103
IBM	IBM	19,953	$3.245M	1.1%	$162.63 *	$114.43	-12.7%	COM	459200101
NKE	NIKE INC	28,162	$3.042M	1.0%	$108.02 *	$42.28	+11.9%	COM	654106103
—	AGRIUM INC	28,432	$3.012M	1.0%	$105.94	$87.74	—	COM	008916108
—	UNITED TECHNOLOGIES CORP	26,356	$2.924M	1.0%	$110.94	$101.16	—	COM	913017109
YUM	YUM! BRANDS INC	31,858	$2.87M	0.9%	$90.09 *	$39.64	+34.0%	COM	988498101
—	ORACLE CORPORATION	69,975	$2.82M	0.9%	$40.30	$43.16	—	COM	68389x105
F	FORD MOTOR CO	183,473	$2.754M	0.9%	$15.01 *	$7.72	+10.0%	COM	345370860
NVO	NOVO NORDISK A/S ADR	49,516	$2.712M	0.9%	$54.77	$34.59	+58.3%	COM	670100205
—	DU PONT & CO	42,377	$2.71M	0.9%	$63.95	$53.38	—	COM	263534109
PAYX	PAYCHEX INC	57,559	$2.698M	0.9%	$46.87 *	$25.10	+35.7%	COM	704326107
OXY	OCCIDENTAL PETE CORP	34,249	$2.664M	0.9%	$77.78 *	$59.13	-3.8%	COM	674599105
VIG	VANGUARD DIV APPRECIATION ETF	33,639	$2.643M	0.9%	$78.57	$67.52	+16.4%	COM	921908844
CSX	C S X CORP	80,508	$2.629M	0.9%	$32.66 *	$7.06	+31.1%	COM	126408103
KO	COCA COLA CO	64,909	$2.546M	0.8%	$39.22 *	$27.69	+1.8%	COM	191216100
HSY	THE HERSHEY COMPANY	27,166	$2.413M	0.8%	$88.82 *	$68.60	+0.7%	COM	427866108
—	GOOGLE INC CL C	4,288	$2.232M	0.7%	$520.52	$569.63	—	COM	38259p706
TMO	THERMO FISHER SCIENTIFIC	16,195	$2.101M	0.7%	$129.73 *	$79.76	+57.7%	COM	883556102
—	RYDEX S&P EQUAL WT ETF	25,722	$2.053M	0.7%	$79.81	$80.20	—	COM	78355w106
SLB	SCHLUMBERGER LTD	22,866	$1.971M	0.6%	$86.20 *	$55.36	+15.6%	COM	806857108
—	KINDER MORGAN INC	51,058	$1.96M	0.6%	$38.39	$42.32	—	COM	49456b101
—	RAYTHEON CO	19,161	$1.833M	0.6%	$95.66	$96.47	—	COM	755111507
KMB	KIMBERLY CLARK CORP	16,977	$1.799M	0.6%	$105.97 *	$66.97	+10.8%	COM	494368103
HD	HOME DEPOT INC	16,092	$1.788M	0.6%	$111.11 *	$56.98	+52.3%	COM	437076102
—	STERICYCLE INC	13,030	$1.745M	0.6%	$133.92	$110.90	—	COM	858912108
XLF	S&P FINANCIAL SECTOR ETF	71,322	$1.739M	0.6%	$24.38 *	$16.99	+16.6%	COM	81369Y605
—	DIRECTV	18,405	$1.708M	0.6%	$92.80	$85.11	—	COM	25490a309
DE	DEERE & CO	17,600	$1.708M	0.6%	$97.05 *	$67.76	+19.4%	COM	244199105
—	S&P 500 ETF	7,636	$1.572M	0.5%	$205.87	$205.89	—	COM	78462f103
—	ROYAL DUTCH SHELL - A SHARES	27,168	$1.549M	0.5%	$57.02	$63.80	—	COM	780259206
IJH	S&P MIDCAP 400 ETF	10,311	$1.546M	0.5%	$149.94 *	$28.28	+6.1%	COM	464287507
—	HANESBRANDS INC	46,297	$1.543M	0.5%	$33.33	$33.45	—	COM	410345102
CLX	CLOROX CO	14,644	$1.523M	0.5%	$104.00 *	$60.16	+28.4%	COM	189054109
VTI	VANGUARD TOTAL MARKET	13,437	$1.438M	0.5%	$107.02	$87.44	+22.4%	COM	922908769
—	EXPRESS SCRIPTS HLDG CO	15,894	$1.414M	0.5%	$88.96	$86.78	—	COM	30219g108
—	GOOGLE INC CLASS A	2,582	$1.394M	0.5%	$539.89	$876.33	—	COM	38259p508
NVS	NOVARTIS	13,755	$1.353M	0.4%	$98.36	$72.70	+35.3%	COM	66987V109
EMR	EMERSON ELECTRIC	23,538	$1.305M	0.4%	$55.44 *	$40.02	+4.6%	COM	291011104
—	AT & T CORPORATION	35,475	$1.26M	0.4%	$35.52	$35.36	—	COM	00206r102
ABT	ABBOTT LABORATORIES	25,665	$1.26M	0.4%	$49.09 *	$28.85	+39.5%	COM	002824100
TSCO	TRACTOR SUPPLY COMPANY	13,309	$1.197M	0.4%	$89.94 *	$14.64	+5.1%	COM	892356106
SO	SOUTHERN COMPANY	28,086	$1.177M	0.4%	$41.91 *	$26.98	-0.4%	COM	842587107
—	GLAXO SMITH KLINE PLC	27,805	$1.158M	0.4%	$41.65	$49.07	—	COM	37733W105
IJK	S&P MIDCAP 400 GROWTH ETF	6,692	$1.134M	0.4%	$169.46 *	$32.73	+29.5%	COM	464287606
VYM	VANGUARD HIGH DIVIDEND YLD	16,350	$1.101M	0.4%	$67.34	$64.78	+3.9%	COM	921946406
UNP	UNION PACIFIC CORP	10,993	$1.048M	0.3%	$95.33 *	$73.21	+2.8%	COM	907818108
—	ABBVIE INC	15,227	$1.023M	0.3%	$67.18	$58.54	—	COM	00287y109
INTC	INTEL CORP	33,097	$1.007M	0.3%	$30.43 *	$17.21	+37.6%	COM	458140100
HSIC	SCHEIN HENRY INC	7,040	$1.001M	0.3%	$142.19 *	$36.66	+52.0%	COM	806407102
—	ZIMMER HOLDINGS	8,778	$959K	0.3%	$109.25	$75.18	—	COM	98956p102
—	NATIONAL GRID GROUP	13,635	$880K	0.3%	$64.54	$58.14	—	COM	636274300
—	ALPS ALERIAN MLP	56,171	$874K	0.3%	$15.56	$18.06	—	COM	00162Q866
—	INTERCONTINENTAL EXCHNGE	3,825	$855K	0.3%	$223.53	$223.65	—	COM	45866f104
COR	AMERISOURCEBERGEN CORP	7,480	$795K	0.3%	$106.28 *	$83.00	-5.5%	COM	03073E105
IWF	RUSSELL 1000 GROWTH ETF	7,769	$769K	0.3%	$98.98 *	$20.27	+22.1%	COM	464287614
SDY	S&P DIVIDEND ETF	9,844	$750K	0.2%	$76.19	$71.50	+6.6%	COM	78464A763
MDT	MEDTRONIC INC	9,667	$716K	0.2%	$74.07 *	$58.10	-1.4%	COM	G5960L103
—	WASTE CONNECTIONS INC	15,117	$712K	0.2%	$47.10	$41.15	—	COM	941053100
LOW	LOWES COMPANIES INC	10,397	$696K	0.2%	$66.94 *	$38.13	+44.9%	COM	548661107
—	ROYAL DUTCH SHELL - B SHARES	11,870	$681K	0.2%	$57.37	$67.95	—	COM	780259107
—	SHIRE PLC	2,810	$679K	0.2%	$241.64	$224.88	—	COM	82481R106
—	S&P 500 HIGH QUALITY ETF	29,199	$672K	0.2%	$23.01	$19.49	—	COM	73935X682
—	PRAXAIR	5,600	$669K	0.2%	$119.46	$115.18	—	COM	74005P104
—	WASTE MANAGEMENT INC DEL	14,015	$650K	0.2%	$46.38	$54.23	—	COM	94106l109
AMGN	AMGEN INCORPORATED	4,162	$639K	0.2%	$153.53 *	$73.56	+53.5%	COM	031162100
—	CME GROUP INC COM	6,720	$625K	0.2%	$93.01	$87.05	—	COM	12572q105
IVW	S&P 500 GROWTH S&P	5,367	$611K	0.2%	$113.84 *	$21.20	+34.3%	COM	464287309
URI	UNITED RENTALS INC	6,800	$596K	0.2%	$87.65 *	$53.92	+57.4%	COM	911363109
CBU	COMMUNITY BANK SYSTEM	15,242	$576K	0.2%	$37.79 *	$25.33	+9.4%	COM	203607106
CMI	CUMMINS INC	4,357	$572K	0.2%	$131.28 *	$85.27	+15.4%	COM	231021106
KRE	S&P REGIONAL BANKING ETF	12,908	$570K	0.2%	$44.16	$40.34	+9.5%	COM	78464A698
CHD	CHURCH & DWIGHT CO INC	6,990	$567K	0.2%	$81.12 *	$30.77	+14.7%	COM	171340102
DIA	DIAMONDS TRUST I ETF	3,011	$529K	0.2%	$175.69	$151.43	+16.1%	COM	78467X109
—	COSTCO WHOLESALE CORP	3,885	$525K	0.2%	$135.14	$112.89	—	COM	22160k105
MMM	3M COMPANY	3,350	$517K	0.2%	$154.33 *	$62.22	+47.1%	COM	88579Y101
VB	VANGUARD SMALLCAP ETF	4,005	$486K	0.2%	$121.35	$122.82	-1.1%	COM	922908751
—	CENTURYLINK INC	16,111	$473K	0.2%	$29.36	$35.13	—	COM	156700106
—	VERIFONE SYSTEMS INC	13,900	$472K	0.2%	$33.96	$34.89	—	COM	92342y109
CAG	CONAGRA FOODS INC	10,626	$465K	0.2%	$43.76 *	$17.69	+33.7%	COM	205887102
—	ISHARES GOLD ETF	40,760	$462K	0.2%	$11.33	$11.99	—	COM	464285105
—	BLACKSTONE GROUP LP	11,200	$458K	0.1%	$40.89	$38.93	—	COM	09253u108
MRK	MERCK & CO INC	7,925	$451K	0.1%	$56.91 *	$32.28	+21.4%	COM	58933Y105
—	DISCOVER FINANCIAL SERVICES	7,691	$443K	0.1%	$57.60	$47.70	—	COM	254709108
CBRL	CRACKER BARREL	2,958	$441K	0.1%	$149.09 *	$88.14	+5.6%	COM	22410J106
—	FEDEX CORP	2,575	$439K	0.1%	$170.49	$98.64	—	COM	31428x106
GLW	CORNING INC	21,862	$431K	0.1%	$19.71 *	$11.47	+30.1%	COM	219350105
BA	BOEING CO	3,020	$419K	0.1%	$138.74 *	$83.86	+46.5%	COM	097023105
JBLU	JETBLUE AIRWAYS CORP	20,000	$415K	0.1%	$20.75	$6.54	+217.3%	COM	477143101
—	CR BARD INC	2,410	$411K	0.1%	$170.54	$115.67	—	COM	067383109
IWP	RUSSELL MIDCAP GROWTH ETF	4,168	$404K	0.1%	$96.93 *	$38.35	+26.3%	COM	464287481
KEY	KEY CORP	26,715	$401K	0.1%	$15.01 *	$7.01	+40.6%	COM	493267108
IFF	INTL FLAVOR & FRAGRANCE	3,392	$371K	0.1%	$109.38 *	$62.70	+35.3%	COM	459506101
—	BLACKROCK INC	1,065	$368K	0.1%	$345.54	$326.63	—	COM	09247X101
CL	COLGATE-PALMOLIVE	5,494	$359K	0.1%	$65.34 *	$46.57	+9.8%	COM	194162103
QCOM	QUALCOMM INC	5,587	$350K	0.1%	$62.65 *	$46.12	+0.6%	COM	747525103
C	CITIGROUP INC NEW	6,273	$347K	0.1%	$55.32 *	$35.88	+14.8%	COM	172967424
CASY	CASEY'S GENERAL STORES INC	3,465	$332K	0.1%	$95.82 *	$82.29	+7.6%	COM	147528103
TRV	TRAVELERS COMPANIES INC	3,320	$321K	0.1%	$96.69 *	$66.56	+15.3%	COM	89417E109
TR	TOOTSIE ROLL	9,634	$311K	0.1%	$32.28 *	$23.25	+9.7%	COM	890516107
VNQ	VANGUARD REIT ETF INDEX	4,141	$309K	0.1%	$74.62	$72.00	+3.7%	COM	922908553
CSCO	CISCO SYSTEMS INC	11,168	$307K	0.1%	$27.49 *	$15.24	+29.6%	COM	17275R102
—	GUGGENHEIM SPIN-OFF ETF	6,676	$306K	0.1%	$45.84	$46.24	—	COM	18383M605
STT	STATE STREET BOSTON	3,963	$305K	0.1%	$76.96 *	$44.66	+28.1%	COM	857477103
ADSK	AUTODESK INC	5,880	$294K	0.1%	$50.00	$36.93	+35.6%	COM	052769106
—	DEVON ENERGY CP NEW	4,925	$293K	0.1%	$59.49	$51.82	—	COM	25179m103
—	BED BATH & BEYOND	4,000	$276K	0.1%	$69.00	$71.00	—	COM	075896100
MS	MORGAN STANLEY	7,082	$275K	0.1%	$38.83 *	$21.95	+32.0%	COM	617446448
—	ALLERGAN INC	900	$273K	0.1%	$303.33	$303.33	—	COM	G0177J108
—	SUNPOWER CORP	9,500	$270K	0.1%	$28.42	$25.79	—	COM	867652406
ADP	AUTO DATA PROCESSING	3,255	$261K	0.1%	$80.18 *	$45.09	+41.7%	COM	053015103
GLD	S&P GOLD SHARES ETF	2,293	$258K	0.1%	$112.52	$136.47	-17.7%	COM	78463V107
—	VODAFONE GROUP	6,805	$248K	0.1%	$36.44	$32.69	—	COM	92857w308
TMP	TOMPKINS FINANCIAL CORP	4,509	$242K	0.1%	$53.67 *	$37.28	+3.2%	COM	890110109
LMT	LOCKHEED MARTIN CORP	1,294	$241K	0.1%	$186.24 *	$120.89	+16.0%	COM	539830109
CVS	CVS CORPORATION	2,252	$236K	0.1%	$104.80 *	$64.44	+20.0%	COM	126650100
ED	CONSOLIDATED EDISON	3,952	$229K	0.1%	$57.95 *	$43.71	-9.5%	COM	209115104
—	DOMINION RESOURCES	3,375	$226K	0.1%	$66.96	$77.04	—	COM	25746u109
—	WHITING PETROLEUM CORP	6,584	$221K	0.1%	$33.57	$32.96	—	COM	966387102
AMZN	AMAZON.COM	510	$221K	0.1%	$433.33 *	$17.94	+21.0%	COM	023135106
TD	TORONTO DOMINION BANK	5,126	$218K	0.1%	$42.53	$42.97	-1.1%	COM	891160509
CAT	CATERPILLAR INC	2,400	$204K	0.1%	$85.00 *	$65.86	-1.2%	COM	149123101
RYN	RAYONIER INC	7,876	$201K	0.1%	$25.52	$36.85	—	COM	754907103
—	ANNALY CAPITAL MGT INC	13,267	$122K	0.0%	$9.20	$12.57	—	COM	035710409
—	THERAPEUTICSMD INC	10,930	$86,000	0.0%	$7.87	$7.87	—	COM	88338N107
—	MONITISE PLC	13,000	$2,000	0.0%	$0.15	$0.90	—	COM	G6258F105
—	NORTEL NETWORKS CORP	10,000	$0	0.0%	$0.00	—	—	COM	656568508
—	OCZ TECHNOLOGY GROUP	154,079	$0	0.0%	$0.00	—	—	COM	67086E303
—	GASFRAC ENERGY INC.	23,900	$0	0.0%	$0.00	$1.84	—	COM	367257201