Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	111,934	$12.35M	4.2%	$110.30 *	$18.29	+35.4%	COM	037833100
—	VISA INC	175,712	$12.24M	4.2%	$69.66	$65.43	—	COM	92826c839
BMY	BRISTOL-MYERS SQUIBB CO	169,627	$10.04M	3.4%	$59.20 *	$28.67	+45.9%	COM	110122108
DIS	DISNEY WALT CO	93,789	$9.585M	3.3%	$102.20 *	$61.22	+52.9%	COM	254687106
PEP	PEPSICO INC.	99,407	$9.374M	3.2%	$94.30 *	$56.19	+23.3%	COM	713448108
MSFT	MICROSOFT CORP	190,293	$8.422M	2.9%	$44.26 *	$26.88	+43.2%	COM	594918104
—	GENERAL ELECTRIC COMPANY	304,479	$7.679M	2.6%	$25.22	$23.32	—	COM	369604103
PG	PROCTER & GAMBLE	90,444	$6.507M	2.2%	$71.95 *	$55.08	-1.7%	COM	742718109
GILD	GILEAD SCIENCES INC	60,992	$5.989M	2.1%	$98.19 *	$52.82	+30.1%	COM	375558103
SBUX	STARBUCKS CORP	101,364	$5.762M	2.0%	$56.84 *	$33.41	+37.8%	COM	855244109
—	EXXON MOBIL CORPORATION	76,128	$5.66M	1.9%	$74.35	$90.50	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	59,976	$5.599M	1.9%	$93.35 *	$61.41	+14.4%	COM	478160104
PFF	ISHARES US PFD ETF	134,640	$5.197M	1.8%	$38.60	$39.68	-2.7%	PFD	464288687
IBB	NASDAQ BIOTECH ETF	17,011	$5.16M	1.8%	$303.33 *	$57.81	+74.9%	COM	464287556
CVX	CHEVRON CORPORATION	64,384	$5.079M	1.7%	$78.89 *	$71.26	-28.7%	COM	166764100
WFC	WELLS FARGO & CO	93,458	$4.799M	1.6%	$51.35 *	$27.79	+38.4%	COM	949746101
MCD	MC DONALDS CORP	44,128	$4.348M	1.5%	$98.53 *	$71.74	+6.8%	COM	580135101
DLX	DELUXE CORP	77,075	$4.296M	1.5%	$55.74 *	$23.94	+54.5%	COM	248019101
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,179	$4.066M	1.4%	$130.41	$115.89	+12.5%	COM	084670702
—	NASDAQ 100 ETF	39,879	$4.058M	1.4%	$101.76	$105.40	—	COM	73935a104
—	VERIZON COMMUNICATIONS	93,213	$4.056M	1.4%	$43.51	$49.78	—	COM	92343v104
MO	ALTRIA GROUP (PHILIP MORRIS)	71,607	$3.895M	1.3%	$54.39 *	$16.28	+69.7%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL	48,820	$3.873M	1.3%	$79.33 *	$49.79	-4.2%	COM	718172109
NKE	NIKE INC	31,013	$3.814M	1.3%	$122.98 *	$42.95	+25.7%	COM	654106103
SJM	J M SMUCKER CO	32,988	$3.764M	1.3%	$114.10 *	$71.45	+17.4%	COM	832696405
JPM	J.P. MORGAN, CHASE & CO	56,191	$3.426M	1.2%	$60.97 *	$37.42	+23.4%	COM	46625H100
—	CELGENE CORP	31,205	$3.375M	1.2%	$108.16	$101.80	—	COM	151020104
SYK	STRYKER CO	34,909	$3.285M	1.1%	$94.10 *	$56.92	+47.2%	COM	863667101
PFE	PFIZER INCORPORATED	101,895	$3.201M	1.1%	$31.41 *	$16.77	+14.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	40,687	$3.109M	1.1%	$76.41 *	$58.87	+4.3%	COM	655844108
VB	VANGUARD SMALLCAP ETF	27,637	$2.983M	1.0%	$107.94	$117.79	-8.4%	COM	922908751
PAYX	PAYCHEX INC	58,063	$2.766M	0.9%	$47.64 *	$25.10	+39.1%	COM	704326107
KO	COCA COLA CO	67,762	$2.719M	0.9%	$40.13 *	$27.74	+4.8%	COM	191216100
NVO	NOVO NORDISK A/S ADR	49,516	$2.686M	0.9%	$54.25	$34.59	+56.8%	COM	670100205
HSY	THE HERSHEY COMPANY	28,442	$2.613M	0.9%	$91.87 *	$68.71	+4.6%	COM	427866108
—	GOOGLE INC CL C	4,249	$2.585M	0.9%	$608.38	$569.63	—	COM	38259p706
—	ORACLE CORPORATION	69,982	$2.528M	0.9%	$36.12	$43.16	—	COM	68389x105
YUM	YUM! BRANDS INC	31,599	$2.526M	0.9%	$79.94 *	$39.64	+19.5%	COM	988498101
—	AGRIUM INC	27,974	$2.504M	0.9%	$89.51	$87.74	—	COM	008916108
—	AT & T CORPORATION	74,801	$2.437M	0.8%	$32.58	$33.90	—	COM	00206r102
—	UNITED TECHNOLOGIES CORP	26,835	$2.388M	0.8%	$88.99	$100.95	—	COM	913017109
NFLX	NETFLIX.COM INC	23,018	$2.377M	0.8%	$103.27 *	$10.74	-3.8%	COM	64110L106
—	RYDEX S&P EQUAL WT ETF	31,198	$2.295M	0.8%	$73.56	$79.04	—	COM	78355w106
—	RAYTHEON CO	20,766	$2.269M	0.8%	$109.27	$97.46	—	COM	755111507
VIG	VANGUARD DIV APPRECIATION ETF	29,881	$2.203M	0.8%	$73.73	$67.52	+9.2%	COM	921908844
CSX	C S X CORP	80,156	$2.156M	0.7%	$26.90 *	$7.06	+8.7%	COM	126408103
TSCO	TRACTOR SUPPLY COMPANY	24,384	$2.056M	0.7%	$84.32 *	$14.92	-3.1%	COM	892356106
—	DU PONT & CO	41,993	$2.024M	0.7%	$48.20	$53.38	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC	16,265	$1.989M	0.7%	$122.29 *	$79.76	+48.8%	COM	883556102
COR	AMERISOURCEBERGEN CORP	20,920	$1.987M	0.7%	$94.98 *	$79.46	-11.6%	COM	03073E105
KMB	KIMBERLY CLARK CORP	17,739	$1.934M	0.7%	$109.03 *	$67.42	+14.2%	COM	494368103
IBM	IBM	13,273	$1.924M	0.7%	$144.96 *	$114.43	-21.5%	COM	459200101
HD	HOME DEPOT INC	16,268	$1.879M	0.6%	$115.50 *	$57.34	+58.0%	COM	437076102
F	FORD MOTOR CO	136,115	$1.847M	0.6%	$13.57 *	$7.72	+0.5%	COM	345370860
—	STERICYCLE INC	13,230	$1.843M	0.6%	$139.30	$111.33	—	COM	858912108
—	HANESBRANDS INC	62,694	$1.814M	0.6%	$28.93	$32.27	—	COM	410345102
OXY	OCCIDENTAL PETE CORP	26,991	$1.785M	0.6%	$66.13 *	$59.13	-17.3%	COM	674599105
PYPL	PAYPAL HOLDINGS INC	57,169	$1.775M	0.6%	$31.05	$35.85	-13.6%	COM	70450Y103
IJH	S&P MIDCAP 400 ETF	12,356	$1.688M	0.6%	$136.61 *	$28.41	-3.8%	COM	464287507
—	GOOGLE INC CLASS A	2,626	$1.676M	0.6%	$638.23	$872.34	—	COM	38259p508
CLX	CLOROX CO	14,444	$1.669M	0.6%	$115.55 *	$60.16	+43.6%	COM	189054109
XLF	S&P FINANCIAL SECTOR ETF	70,827	$1.605M	0.5%	$22.66 *	$16.99	+8.3%	COM	81369Y605
SLB	SCHLUMBERGER LTD	22,842	$1.575M	0.5%	$68.95 *	$55.36	-6.9%	COM	806857108
CASY	CASEY'S GENERAL STORES INC	15,143	$1.559M	0.5%	$102.95 *	$92.92	+2.6%	COM	147528103
—	S&P 500 ETF	7,480	$1.433M	0.5%	$191.58	$205.89	—	COM	78462f103
EBAY	EBAY INC	55,369	$1.353M	0.5%	$24.44 *	$19.97	+8.9%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	16,010	$1.296M	0.4%	$80.95	$86.78	—	COM	30219g108
NVS	NOVARTIS	13,645	$1.254M	0.4%	$91.90	$72.70	+26.4%	COM	66987V109
SO	SOUTHERN COMPANY	27,187	$1.215M	0.4%	$44.69 *	$26.98	+7.6%	COM	842587107
VTI	VANGUARD TOTAL MARKET	12,035	$1.188M	0.4%	$98.71	$87.44	+12.9%	COM	922908769
—	WASTE MANAGEMENT INC DEL	23,766	$1.184M	0.4%	$49.82	$52.42	—	COM	94106l109
—	GLAXO SMITH KLINE PLC	28,849	$1.109M	0.4%	$38.44	$48.68	—	COM	37733W105
LOW	LOWES COMPANIES INC	15,758	$1.086M	0.4%	$68.92 *	$44.53	+28.2%	COM	548661107
IJK	S&P MIDCAP 400 GROWTH ETF	6,678	$1.049M	0.4%	$157.08 *	$32.73	+20.0%	COM	464287606
CBRL	CRACKER BARREL	7,046	$1.038M	0.4%	$147.32 *	$92.36	+2.1%	COM	22410J106
ABT	ABBOTT LABORATORIES	24,665	$992K	0.3%	$40.22 *	$28.85	+14.8%	COM	002824100
VYM	VANGUARD HIGH DIVIDEND YLD	15,820	$991K	0.3%	$62.64	$64.78	-3.3%	COM	921946406
INTC	INTEL CORP	32,747	$987K	0.3%	$30.14 *	$17.21	+37.5%	COM	458140100
UNP	UNION PACIFIC CORP	11,009	$973K	0.3%	$88.38 *	$73.21	-4.1%	COM	907818108
—	NATIONAL GRID GROUP	13,535	$942K	0.3%	$69.60	$58.14	—	COM	636274300
HSIC	SCHEIN HENRY INC	7,040	$934K	0.3%	$132.67 *	$36.66	+42.0%	COM	806407102
—	INTERCONTINENTAL EXCHNGE	3,825	$899K	0.3%	$235.03	$223.65	—	COM	45866f104
—	CME GROUP INC COM	8,960	$831K	0.3%	$92.75	$88.48	—	COM	12572q105
—	ABBVIE INC	15,202	$827K	0.3%	$54.40	$58.54	—	COM	00287y109
—	ZIMMER HOLDINGS	8,778	$825K	0.3%	$93.98	$75.18	—	COM	98956p102
IWF	RUSSELL 1000 GROWTH ETF	8,137	$757K	0.3%	$93.03 *	$20.46	+13.6%	COM	464287614
—	WASTE CONNECTIONS INC	15,117	$734K	0.3%	$48.55	$41.15	—	COM	941053100
—	ALPS ALERIAN MLP	52,718	$658K	0.2%	$12.48	$18.06	—	COM	00162Q866
MDT	MEDTRONIC INC	9,817	$657K	0.2%	$66.92 *	$58.08	-10.4%	COM	G5960L103
—	SHIRE PLC	3,041	$624K	0.2%	$205.20	$223.39	—	COM	82481R106
CHD	CHURCH & DWIGHT CO INC	7,300	$612K	0.2%	$83.84 *	$31.05	+18.0%	COM	171340102
—	S&P 500 HIGH QUALITY ETF	26,624	$587K	0.2%	$22.05	$19.49	—	COM	73935X682
AMGN	AMGEN INCORPORATED	4,187	$579K	0.2%	$138.29 *	$73.56	+39.0%	COM	031162100
—	COSTCO WHOLESALE CORP	3,970	$574K	0.2%	$144.58	$113.57	—	COM	22160k105
IJR	S&P SMALLCAP 600 ETF	5,365	$572K	0.2%	$106.62 *	$56.73	-6.1%	COM	464287804
—	PRAXAIR	5,600	$570K	0.2%	$101.79	$115.18	—	COM	74005P104
CBU	COMMUNITY BANK SYSTEM	14,942	$555K	0.2%	$37.14 *	$25.33	+8.7%	COM	203607106
IVW	S&P 500 GROWTH S&P	5,018	$541K	0.2%	$107.81 *	$21.20	+27.2%	COM	464287309
URI	UNITED RENTALS INC	8,950	$537K	0.2%	$60.00 *	$57.11	+1.8%	COM	911363109
AMZN	AMAZON.COM	1,040	$532K	0.2%	$511.54 *	$21.68	+18.0%	COM	023135106
KRE	S&P REGIONAL BANKING ETF	12,918	$532K	0.2%	$41.18	$40.34	+2.1%	COM	78464A698
SDY	S&P DIVIDEND ETF	7,363	$531K	0.2%	$72.12	$71.50	+0.9%	COM	78464A763
JBLU	JETBLUE AIRWAYS CORP	20,000	$515K	0.2%	$25.75	$6.54	+293.9%	COM	477143101
MRK	MERCK & CO INC	9,840	$486K	0.2%	$49.39 *	$33.47	+2.5%	COM	58933Y105
DIA	DIAMONDS TRUST I ETF	2,961	$482K	0.2%	$162.78	$151.43	+7.4%	COM	78467X109
MMM	3M COMPANY	3,275	$464K	0.2%	$141.68 *	$62.22	+36.1%	COM	88579Y101
CMI	CUMMINS INC	4,132	$449K	0.2%	$108.66 *	$85.27	-3.8%	COM	231021106
—	CR BARD INC	2,356	$439K	0.2%	$186.33	$115.67	—	COM	067383109
CAG	CONAGRA FOODS INC	10,626	$430K	0.1%	$40.47 *	$17.69	+24.6%	COM	205887102
BA	BOEING CO	3,270	$428K	0.1%	$130.89 *	$86.87	+34.4%	COM	097023105
—	ISHARES GOLD ETF	37,310	$402K	0.1%	$10.77	$11.99	—	COM	464285105
—	DISCOVER FINANCIAL SERVICES	7,691	$400K	0.1%	$52.01	$47.70	—	COM	254709108
VNQ	VANGUARD REIT ETF INDEX	5,153	$389K	0.1%	$75.49	$72.94	+3.6%	COM	922908553
—	VERIFONE SYSTEMS INC	13,900	$385K	0.1%	$27.70	$34.89	—	COM	92342y109
CL	COLGATE-PALMOLIVE	5,944	$377K	0.1%	$63.43 *	$46.93	+6.3%	COM	194162103
GLW	CORNING INC	21,864	$374K	0.1%	$17.11 *	$11.47	+13.7%	COM	219350105
IWP	RUSSELL MIDCAP GROWTH ETF	4,218	$374K	0.1%	$88.67 *	$38.46	+15.2%	COM	464287481
—	FEDEX CORP	2,575	$371K	0.1%	$144.08	$98.64	—	COM	31428x106
—	BLACKSTONE GROUP LP	11,475	$363K	0.1%	$31.63	$38.75	—	COM	09253u108
C	CITIGROUP INC NEW	7,288	$362K	0.1%	$49.67 *	$36.56	+1.3%	COM	172967424
IFF	INTL FLAVOR & FRAGRANCE	3,492	$361K	0.1%	$103.38 *	$63.36	+27.2%	COM	459506101
—	KINDER MORGAN INC	12,496	$346K	0.1%	$27.69	$42.32	—	COM	49456b101
KEY	KEY CORP	26,315	$342K	0.1%	$13.00 *	$7.01	+22.4%	COM	493267108
TRV	TRAVELERS COMPANIES INC	3,330	$331K	0.1%	$99.40 *	$66.56	+19.5%	COM	89417E109
—	BLACKROCK INC	1,100	$327K	0.1%	$297.27	$325.69	—	COM	09247X101
—	CENTURYLINK INC	12,165	$306K	0.1%	$25.15	$35.13	—	COM	156700106
TR	TOOTSIE ROLL	9,634	$301K	0.1%	$31.24 *	$23.25	+6.3%	COM	890516107
QCOM	QUALCOMM INC	5,588	$300K	0.1%	$53.69 *	$46.12	-13.0%	COM	747525103
ED	CONSOLIDATED EDISON	4,452	$298K	0.1%	$66.94 *	$43.68	+5.6%	COM	209115104
LMT	LOCKHEED MARTIN CORP	1,405	$291K	0.1%	$207.12 *	$123.50	+27.6%	COM	539830109
CSCO	CISCO SYSTEMS INC	10,256	$269K	0.1%	$26.23 *	$15.24	+24.9%	COM	17275R102
STT	STATE STREET BOSTON	3,963	$266K	0.1%	$67.12 *	$44.66	+12.4%	COM	857477103
ADSK	AUTODESK INC	5,880	$260K	0.1%	$44.22	$36.93	+19.5%	COM	052769106
ADP	AUTO DATA PROCESSING	3,105	$250K	0.1%	$80.52 *	$45.09	+42.8%	COM	053015103
TD	TORONTO DOMINION BANK	6,296	$248K	0.1%	$39.39	$42.39	-7.0%	COM	891160509
GLD	S&P GOLD SHARES ETF	2,293	$245K	0.1%	$106.85	$136.47	-21.7%	COM	78463V107
—	ALLERGAN INC	900	$245K	0.1%	$272.22	$303.33	—	COM	G0177J108
TMP	TOMPKINS FINANCIAL CORP	4,509	$241K	0.1%	$53.45 *	$37.28	+3.3%	COM	890110109
—	GUGGENHEIM SPIN-OFF ETF	6,321	$241K	0.1%	$38.13	$46.24	—	COM	18383M605
—	DOMINION RESOURCES	3,325	$234K	0.1%	$70.38	$77.04	—	COM	25746u109
—	BED BATH & BEYOND	4,000	$228K	0.1%	$57.00	$71.00	—	COM	075896100
—	SUNPOWER CORP	11,200	$224K	0.1%	$20.00	$24.91	—	COM	867652406
MS	MORGAN STANLEY	7,082	$223K	0.1%	$31.49 *	$21.95	+7.6%	COM	617446448
CVS	CVS CORPORATION	2,252	$217K	0.1%	$96.36 *	$64.44	+10.7%	COM	126650100
—	VODAFONE GROUP	6,744	$214K	0.1%	$31.73	$32.69	—	COM	92857w308
META	FACEBOOK INC	2,374	$213K	0.1%	$89.72	$91.13	-2.0%	COM	30303M102
BAC	BANK OF AMERICA CORP	11,932	$186K	0.1%	$15.59 *	$13.45	-7.2%	COM	060505104
—	ANNALY CAPITAL MGT INC	13,271	$131K	0.0%	$9.87	$12.57	—	COM	035710409
—	FRONTIER COMMUNICATIONS	10,394	$49,000	0.0%	$4.71	$4.71	—	COM	35906a108
—	MONITISE PLC	13,000	$1,000	0.0%	$0.08	$0.90	—	COM	G6258F105
—	NORTEL NETWORKS CORP	10,010	$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
—	BEESTON ENTERPRISES LTD	20,500	$0	0.0%	$0.00	—	—	COM	07712Q304