CIK: 0001047339 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 2, 2015
Total Value ($000): $292,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,934 | $12,346 | 4.2% | $18.29 | +43.7% | COM | 037833100 |
| — | VISA INC | 175,712 | $12,240 | 4.2% | $65.43 | — | COM | 92826c839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,627 | $10,042 | 3.4% | $28.67 | +55.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 93,789 | $9,585 | 3.3% | $61.22 | +62.9% | COM | 254687106 |
| PEP | PEPSICO INC. | 99,407 | $9,374 | 3.2% | $56.19 | +23.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 190,293 | $8,422 | 2.9% | $26.88 | +44.8% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 304,479 | $7,679 | 2.6% | $23.32 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 90,444 | $6,507 | 2.2% | $55.08 | +2.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 60,992 | $5,989 | 2.1% | $52.82 | +46.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 101,364 | $5,762 | 2.0% | $33.41 | +35.7% | COM | 855244109 |
| — | EXXON MOBIL CORPORATION | 76,128 | $5,660 | 1.9% | $90.50 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 59,976 | $5,599 | 1.9% | $61.41 | +18.0% | COM | 478160104 |
| PFF | ISHARES US PFD ETF | 134,640 | $5,197 | 1.8% | $39.49 | — | PFD | 464288687 |
| IBB | NASDAQ BIOTECH ETF | 17,011 | $5,160 | 1.8% | $173.88 | — | COM | 464287556 |
| CVX | CHEVRON CORPORATION | 64,384 | $5,079 | 1.7% | $71.26 | -24.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 93,458 | $4,799 | 1.6% | $27.79 | +47.8% | COM | 949746101 |
| MCD | MC DONALDS CORP | 44,128 | $4,348 | 1.5% | $71.74 | +5.0% | COM | 580135101 |
| DLX | DELUXE CORP | 77,075 | $4,296 | 1.5% | $23.94 | +66.6% | COM | 248019101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,179 | $4,066 | 1.4% | $115.89 | +18.2% | COM | 084670702 |
| — | NASDAQ 100 ETF | 39,879 | $4,058 | 1.4% | $105.40 | — | COM | 73935a104 |
| — | VERIZON COMMUNICATIONS | 93,213 | $4,056 | 1.4% | $49.78 | — | COM | 92343v104 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 71,607 | $3,895 | 1.3% | $16.28 | +65.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,820 | $3,873 | 1.3% | $49.79 | -1.8% | COM | 718172109 |
| NKE | NIKE INC | 31,013 | $3,814 | 1.3% | $42.95 | +15.4% | COM | 654106103 |
| SJM | J M SMUCKER CO | 32,988 | $3,764 | 1.3% | $71.45 | +14.4% | COM | 832696405 |
| JPM | J.P. MORGAN, CHASE & CO | 56,191 | $3,426 | 1.2% | $37.42 | +32.6% | COM | 46625H100 |
| — | CELGENE CORP | 31,205 | $3,375 | 1.2% | $101.80 | — | COM | 151020104 |
| SYK | STRYKER CO | 34,909 | $3,285 | 1.1% | $56.92 | +54.4% | COM | 863667101 |
| PFE | PFIZER INCORPORATED | 101,895 | $3,201 | 1.1% | $16.77 | +22.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 40,687 | $3,109 | 1.1% | $58.87 | +10.6% | COM | 655844108 |
| VB | VANGUARD SMALLCAP ETF | 27,637 | $2,983 | 1.0% | $109.88 | — | COM | 922908751 |
| PAYX | PAYCHEX INC | 58,063 | $2,766 | 0.9% | $25.10 | +35.8% | COM | 704326107 |
| KO | COCA COLA CO | 67,762 | $2,719 | 0.9% | $27.74 | +3.9% | COM | 191216100 |
| NVO | NOVO NORDISK A/S ADR | 49,516 | $2,686 | 0.9% | $64.78 | — | COM | 670100205 |
| HSY | THE HERSHEY COMPANY | 28,442 | $2,613 | 0.9% | $68.71 | +3.4% | COM | 427866108 |
| — | GOOGLE INC CL C | 4,249 | $2,585 | 0.9% | $569.63 | — | COM | 38259p706 |
| — | ORACLE CORPORATION | 69,982 | $2,528 | 0.9% | $43.16 | — | COM | 68389x105 |
| YUM | YUM! BRANDS INC | 31,599 | $2,526 | 0.9% | $39.64 | +25.8% | COM | 988498101 |
| — | AGRIUM INC | 27,974 | $2,504 | 0.9% | $87.74 | — | COM | 008916108 |
| — | AT & T CORPORATION | 74,801 | $2,437 | 0.8% | $33.90 | — | COM | 00206r102 |
| — | UNITED TECHNOLOGIES CORP | 26,835 | $2,388 | 0.8% | $100.95 | — | COM | 913017109 |
| NFLX | NETFLIX.COM INC | 23,018 | $2,377 | 0.8% | $10.74 | 0.0% | COM | 64110L106 |
| — | RYDEX S&P EQUAL WT ETF | 31,198 | $2,295 | 0.8% | $79.04 | — | COM | 78355w106 |
| — | RAYTHEON CO | 20,766 | $2,269 | 0.8% | $97.46 | — | COM | 755111507 |
| VIG | VANGUARD DIV APPRECIATION ETF | 29,881 | $2,203 | 0.8% | $66.85 | — | COM | 921908844 |
| CSX | C S X CORP | 80,156 | $2,156 | 0.7% | $7.06 | +18.4% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,384 | $2,056 | 0.7% | $14.92 | +2.2% | COM | 892356106 |
| — | DU PONT & CO | 41,993 | $2,024 | 0.7% | $53.38 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC | 16,265 | $1,989 | 0.7% | $79.76 | +58.4% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 20,920 | $1,987 | 0.7% | $79.46 | -2.5% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 17,739 | $1,934 | 0.7% | $67.42 | +14.8% | COM | 494368103 |
| IBM | IBM | 13,273 | $1,924 | 0.7% | $114.43 | -16.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,268 | $1,879 | 0.6% | $57.34 | +57.7% | COM | 437076102 |
| F | FORD MOTOR CO | 136,115 | $1,847 | 0.6% | $7.72 | +5.5% | COM | 345370860 |
| — | STERICYCLE INC | 13,230 | $1,843 | 0.6% | $111.33 | — | COM | 858912108 |
| — | HANESBRANDS INC | 62,694 | $1,814 | 0.6% | $32.27 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 26,991 | $1,785 | 0.6% | $59.13 | -13.2% | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 57,169 | $1,775 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| IJH | S&P MIDCAP 400 ETF | 12,356 | $1,688 | 0.6% | $141.91 | — | COM | 464287507 |
| — | GOOGLE INC CLASS A | 2,626 | $1,676 | 0.6% | $872.34 | — | COM | 38259p508 |
| CLX | CLOROX CO | 14,444 | $1,669 | 0.6% | $60.16 | +39.4% | COM | 189054109 |
| XLF | S&P FINANCIAL SECTOR ETF | 70,827 | $1,605 | 0.5% | $21.26 | — | COM | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 22,842 | $1,575 | 0.5% | $55.36 | +6.4% | COM | 806857108 |
| CASY | CASEY'S GENERAL STORES INC | 15,143 | $1,559 | 0.5% | $92.92 | +3.4% | COM | 147528103 |
| — | S&P 500 ETF | 7,480 | $1,433 | 0.5% | $205.89 | — | COM | 78462f103 |
| EBAY | EBAY INC | 55,369 | $1,353 | 0.5% | $19.97 | +19.8% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 16,010 | $1,296 | 0.4% | $86.78 | — | COM | 30219g108 |
| NVS | NOVARTIS | 13,645 | $1,254 | 0.4% | $70.92 | — | COM | 66987V109 |
| SO | SOUTHERN COMPANY | 27,187 | $1,215 | 0.4% | $26.98 | +5.0% | COM | 842587107 |
| VTI | VANGUARD TOTAL MARKET | 12,035 | $1,188 | 0.4% | $87.91 | — | COM | 922908769 |
| — | WASTE MANAGEMENT INC DEL | 23,766 | $1,184 | 0.4% | $52.42 | — | COM | 94106l109 |
| — | GLAXO SMITH KLINE PLC | 28,849 | $1,109 | 0.4% | $48.68 | — | COM | 37733W105 |
| LOW | LOWES COMPANIES INC | 15,758 | $1,086 | 0.4% | $44.53 | +27.9% | COM | 548661107 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,678 | $1,049 | 0.4% | $130.36 | — | COM | 464287606 |
| CBRL | CRACKER BARREL | 7,046 | $1,038 | 0.4% | $92.36 | +3.3% | COM | 22410J106 |
| ABT | ABBOTT LABORATORIES | 24,665 | $992 | 0.3% | $28.85 | +34.5% | COM | 002824100 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,820 | $991 | 0.3% | $66.31 | — | COM | 921946406 |
| INTC | INTEL CORP | 32,747 | $987 | 0.3% | $17.21 | +31.5% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 11,009 | $973 | 0.3% | $73.21 | -1.4% | COM | 907818108 |
| — | NATIONAL GRID GROUP | 13,535 | $942 | 0.3% | $58.14 | — | COM | 636274300 |
| HSIC | SCHEIN HENRY INC | 7,040 | $934 | 0.3% | $36.66 | +51.1% | COM | 806407102 |
| — | INTERCONTINENTAL EXCHNGE | 3,825 | $899 | 0.3% | $223.65 | — | COM | 45866f104 |
| — | CME GROUP INC COM | 8,960 | $831 | 0.3% | $88.48 | — | COM | 12572q105 |
| — | ABBVIE INC | 15,202 | $827 | 0.3% | $58.54 | — | COM | 00287y109 |
| — | ZIMMER HOLDINGS | 8,778 | $825 | 0.3% | $75.18 | — | COM | 98956p102 |
| IWF | RUSSELL 1000 GROWTH ETF | 8,137 | $757 | 0.3% | $81.63 | — | COM | 464287614 |
| — | WASTE CONNECTIONS INC | 15,117 | $734 | 0.3% | $41.15 | — | COM | 941053100 |
| — | ALPS ALERIAN MLP | 52,718 | $658 | 0.2% | $18.06 | — | COM | 00162Q866 |
| MDT | MEDTRONIC INC | 9,817 | $657 | 0.2% | $58.08 | -1.9% | COM | G5960L103 |
| — | SHIRE PLC | 3,041 | $624 | 0.2% | $223.39 | — | COM | 82481R106 |
| CHD | CHURCH & DWIGHT CO INC | 7,300 | $612 | 0.2% | $31.05 | +20.4% | COM | 171340102 |
| — | S&P 500 HIGH QUALITY ETF | 26,624 | $587 | 0.2% | $19.49 | — | COM | 73935X682 |
| AMGN | AMGEN INCORPORATED | 4,187 | $579 | 0.2% | $73.56 | +58.0% | COM | 031162100 |
| — | COSTCO WHOLESALE CORP | 3,970 | $574 | 0.2% | $113.57 | — | COM | 22160k105 |
| IJR | S&P SMALLCAP 600 ETF | 5,365 | $572 | 0.2% | $106.62 | — | COM | 464287804 |
| — | PRAXAIR | 5,600 | $570 | 0.2% | $115.18 | — | COM | 74005P104 |
| CBU | COMMUNITY BANK SYSTEM | 14,942 | $555 | 0.2% | $25.33 | +7.7% | COM | 203607106 |
| IVW | S&P 500 GROWTH S&P | 5,018 | $541 | 0.2% | $83.92 | — | COM | 464287309 |
| URI | UNITED RENTALS INC | 8,950 | $537 | 0.2% | $57.11 | +17.7% | COM | 911363109 |
| KRE | S&P REGIONAL BANKING ETF | 12,918 | $532 | 0.2% | $41.99 | — | COM | 78464A698 |
| AMZN | AMAZON.COM | 1,040 | $532 | 0.2% | $21.68 | +16.6% | COM | 023135106 |
| SDY | S&P DIVIDEND ETF | 7,363 | $531 | 0.2% | $70.79 | — | COM | 78464A763 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $515 | 0.2% | $6.54 | +260.2% | COM | 477143101 |
| MRK | MERCK & CO INC | 9,840 | $486 | 0.2% | $33.47 | +14.7% | COM | 58933Y105 |
| DIA | DIAMONDS TRUST I ETF | 2,961 | $482 | 0.2% | $150.48 | — | COM | 78467X109 |
| MMM | 3M COMPANY | 3,275 | $464 | 0.2% | $62.22 | +40.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,132 | $449 | 0.2% | $85.27 | +9.0% | COM | 231021106 |
| — | CR BARD INC | 2,356 | $439 | 0.2% | $115.67 | — | COM | 067383109 |
| CAG | CONAGRA FOODS INC | 10,626 | $430 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| BA | BOEING CO | 3,270 | $428 | 0.1% | $86.87 | +42.0% | COM | 097023105 |
| — | ISHARES GOLD ETF | 37,310 | $402 | 0.1% | $11.99 | — | COM | 464285105 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $400 | 0.1% | $47.70 | — | COM | 254709108 |
| VNQ | VANGUARD REIT ETF INDEX | 5,153 | $389 | 0.1% | $69.78 | — | COM | 922908553 |
| — | VERIFONE SYSTEMS INC | 13,900 | $385 | 0.1% | $34.89 | — | COM | 92342y109 |
| CL | COLGATE-PALMOLIVE | 5,944 | $377 | 0.1% | $46.93 | +9.3% | COM | 194162103 |
| GLW | CORNING INC | 21,864 | $374 | 0.1% | $11.47 | +18.9% | COM | 219350105 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,218 | $374 | 0.1% | $78.74 | — | COM | 464287481 |
| — | FEDEX CORP | 2,575 | $371 | 0.1% | $98.64 | — | COM | 31428x106 |
| — | BLACKSTONE GROUP LP | 11,475 | $363 | 0.1% | $38.75 | — | COM | 09253u108 |
| C | CITIGROUP INC NEW | 7,288 | $362 | 0.1% | $36.56 | +11.5% | COM | 172967424 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,492 | $361 | 0.1% | $63.36 | +35.4% | COM | 459506101 |
| — | KINDER MORGAN INC | 12,496 | $346 | 0.1% | $42.32 | — | COM | 49456b101 |
| KEY | KEY CORP | 26,315 | $342 | 0.1% | $7.01 | +33.1% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 3,330 | $331 | 0.1% | $66.56 | +22.2% | COM | 89417E109 |
| — | BLACKROCK INC | 1,100 | $327 | 0.1% | $325.69 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 12,165 | $306 | 0.1% | $35.13 | — | COM | 156700106 |
| TR | TOOTSIE ROLL | 9,634 | $301 | 0.1% | $23.25 | +8.2% | COM | 890516107 |
| QCOM | QUALCOMM INC | 5,588 | $300 | 0.1% | $46.12 | -4.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON | 4,452 | $298 | 0.1% | $43.68 | -0.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,405 | $291 | 0.1% | $123.50 | +24.6% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 10,256 | $269 | 0.1% | $15.24 | +28.5% | COM | 17275R102 |
| STT | STATE STREET BOSTON | 3,963 | $266 | 0.1% | $44.66 | +23.8% | COM | 857477103 |
| ADSK | AUTODESK INC | 5,880 | $260 | 0.1% | $36.93 | +35.9% | COM | 052769106 |
| ADP | AUTO DATA PROCESSING | 3,105 | $250 | 0.1% | $45.09 | +41.7% | COM | 053015103 |
| TD | TORONTO DOMINION BANK | 6,296 | $248 | 0.1% | $42.39 | -6.1% | COM | 891160509 |
| GLD | S&P GOLD SHARES ETF | 2,293 | $245 | 0.1% | $119.06 | — | COM | 78463V107 |
| — | ALLERGAN INC | 900 | $245 | 0.1% | $303.33 | — | COM | G0177J108 |
| TMP | TOMPKINS FINANCIAL CORP | 4,509 | $241 | 0.1% | $37.28 | +2.9% | COM | 890110109 |
| — | GUGGENHEIM SPIN-OFF ETF | 6,321 | $241 | 0.1% | $46.24 | — | COM | 18383M605 |
| — | DOMINION RESOURCES | 3,325 | $234 | 0.1% | $77.04 | — | COM | 25746u109 |
| — | BED BATH & BEYOND | 4,000 | $228 | 0.1% | $71.00 | — | COM | 075896100 |
| — | SUNPOWER CORP | 11,200 | $224 | 0.1% | $24.91 | — | COM | 867652406 |
| MS | MORGAN STANLEY | 7,082 | $223 | 0.1% | $21.95 | +24.2% | COM | 617446448 |
| CVS | CVS CORPORATION | 2,252 | $217 | 0.1% | $64.44 | +20.7% | COM | 126650100 |
| — | VODAFONE GROUP | 6,744 | $214 | 0.1% | $32.69 | — | COM | 92857w308 |
| META | FACEBOOK INC | 2,374 | $213 | 0.1% | $91.13 | 0.0% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 11,932 | $186 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| — | ANNALY CAPITAL MGT INC | 13,271 | $131 | 0.0% | $12.57 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS | 10,394 | $49 | 0.0% | $4.71 | — | COM | 35906a108 |
| — | MONITISE PLC | 13,000 | $1 | 0.0% | $0.90 | — | COM | G6258F105 |
| — | NORTEL NETWORKS CORP | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| — | OCZ TECHNOLOGY GROUP | 154,079 | $0 | 0.0% | — | — | COM | 67086E303 |
| — | GASFRAC ENERGY INC. | 23,900 | $0 | 0.0% | $1.84 | — | COM | 367257201 |
| — | BEESTON ENTERPRISES LTD | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |