Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VISA INC	173,636	$13.46M	4.3%	$77.55	$65.43	—	COM	92826c839
AAPL	APPLE INC	110,674	$11.65M	3.7%	$105.26 *	$18.29	+29.8%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	165,836	$11.41M	3.6%	$68.79 *	$28.67	+70.5%	COM	110122108
MSFT	MICROSOFT CORP	187,706	$10.41M	3.3%	$55.48 *	$26.88	+80.7%	COM	594918104
PEP	PEPSICO INC.	100,478	$10.04M	3.2%	$99.92 *	$56.37	+31.1%	COM	713448108
DIS	DISNEY WALT CO	94,147	$9.893M	3.1%	$105.08 *	$61.22	+58.2%	COM	254687106
—	GENERAL ELECTRIC COMPANY	313,579	$9.768M	3.1%	$31.15	$23.55	—	COM	369604103
PG	PROCTER & GAMBLE	88,998	$7.067M	2.2%	$79.41 *	$55.08	+9.5%	COM	742718109
GILD	GILEAD SCIENCES INC	61,457	$6.219M	2.0%	$101.19 *	$52.82	+34.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	60,107	$6.174M	2.0%	$102.72 *	$61.41	+26.8%	COM	478160104
SBUX	STARBUCKS CORP	101,326	$6.083M	1.9%	$60.03 *	$33.41	+46.0%	COM	855244109
—	EXXON MOBIL CORPORATION	76,900	$5.994M	1.9%	$77.95	$90.37	—	COM	30231g102
IBB	NASDAQ BIOTECH ETF	16,585	$5.611M	1.8%	$338.32 *	$57.81	+95.1%	COM	464287556
WFC	WELLS FARGO & CO	103,137	$5.607M	1.8%	$54.36 *	$29.02	+41.3%	COM	949746101
CVX	CHEVRON CORPORATION	61,453	$5.528M	1.8%	$89.95 *	$71.26	-17.7%	COM	166764100
MCD	MC DONALDS CORP	42,640	$5.037M	1.6%	$118.13 *	$71.74	+29.1%	COM	580135101
PFF	ISHARES US PFD ETF	126,982	$4.933M	1.6%	$38.85	$39.68	-2.1%	PFD	464288687
—	NASDAQ 100 ETF	43,462	$4.862M	1.5%	$111.87	$105.93	—	COM	73935a104
PM	PHILIP MORRIS INTERNATIONAL	48,463	$4.26M	1.4%	$87.90 *	$49.79	+7.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,971	$4.221M	1.3%	$132.03	$116.34	+13.5%	COM	084670702
DLX	DELUXE CORP	77,381	$4.22M	1.3%	$54.54 *	$23.94	+52.0%	COM	248019101
NKE	NIKE INC	66,996	$4.187M	1.3%	$62.50 *	$50.32	+9.3%	COM	654106103
SJM	J M SMUCKER CO	33,921	$4.184M	1.3%	$123.35 *	$71.90	+26.8%	COM	832696405
MO	ALTRIA GROUP (PHILIP MORRIS)	70,191	$4.086M	1.3%	$58.21 *	$16.28	+83.4%	COM	02209S103
—	VERIZON COMMUNICATIONS	87,477	$4.043M	1.3%	$46.22	$49.78	—	COM	92343v104
JPM	J.P. MORGAN, CHASE & CO	58,957	$3.893M	1.2%	$66.03 *	$37.99	+32.6%	COM	46625H100
—	ALPHABET CLASS C	4,651	$3.53M	1.1%	$758.98	$758.98	—	COM	02079k107
—	CELGENE CORP	28,205	$3.378M	1.1%	$119.77	$101.80	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	39,677	$3.356M	1.1%	$84.58 *	$58.87	+16.3%	COM	655844108
SYK	STRYKER CO	34,701	$3.225M	1.0%	$92.94 *	$56.92	+46.0%	COM	863667101
PFE	PFIZER INCORPORATED	99,820	$3.222M	1.0%	$32.28 *	$16.77	+18.7%	COM	717081103
VB	VANGUARD SMALLCAP ETF	26,887	$2.975M	0.9%	$110.65	$117.79	-6.1%	COM	922908751
NVO	NOVO NORDISK A/S ADR	49,616	$2.882M	0.9%	$58.09	$34.59	+67.9%	COM	670100205
PAYX	PAYCHEX INC	53,983	$2.855M	0.9%	$52.89 *	$25.10	+55.8%	COM	704326107
KO	COCA COLA CO	66,294	$2.848M	0.9%	$42.96 *	$27.74	+13.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	29,552	$2.839M	0.9%	$96.07	$100.50	—	COM	913017109
NFLX	NETFLIX.COM INC	24,679	$2.823M	0.9%	$114.39 *	$10.78	+6.1%	COM	64110L106
—	DU PONT & CO	41,024	$2.732M	0.9%	$66.60	$53.38	—	COM	263534109
—	RAYTHEON CO	20,781	$2.588M	0.8%	$124.54	$97.46	—	COM	755111507
—	ORACLE CORPORATION	70,088	$2.56M	0.8%	$36.53	$43.16	—	COM	68389x105
—	AGRIUM INC	28,202	$2.52M	0.8%	$89.36	$87.74	—	COM	008916108
—	AT & T CORPORATION	72,209	$2.485M	0.8%	$34.41	$33.90	—	COM	00206r102
HSY	THE HERSHEY COMPANY	27,430	$2.449M	0.8%	$89.28 *	$68.71	+2.4%	COM	427866108
YUM	YUM! BRANDS INC	33,510	$2.448M	0.8%	$73.05 *	$39.85	+9.3%	COM	988498101
—	RYDEX S&P EQUAL WT ETF	30,808	$2.361M	0.7%	$76.64	$79.04	—	COM	78355w106
VIG	VANGUARD DIV APPRECIATION ETF	29,923	$2.327M	0.7%	$77.77	$67.52	+15.2%	COM	921908844
IJH	S&P MIDCAP 400 ETF	16,510	$2.3M	0.7%	$139.31 *	$28.45	-2.1%	COM	464287507
KMB	KIMBERLY CLARK CORP	17,341	$2.208M	0.7%	$127.33 *	$67.42	+34.3%	COM	494368103
COR	AMERISOURCEBERGEN CORP	20,535	$2.13M	0.7%	$103.73 *	$79.46	-3.1%	COM	03073E105
TSCO	TRACTOR SUPPLY COMPANY	24,679	$2.11M	0.7%	$85.50 *	$14.92	-1.5%	COM	892356106
CSX	C S X CORP	80,234	$2.082M	0.7%	$25.95 *	$7.06	+5.5%	COM	126408103
BDX	BECTON DICKINSON & CO	13,274	$2.045M	0.6%	$154.06 *	$123.45	+4.8%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC	14,370	$2.038M	0.6%	$141.82 *	$79.76	+72.8%	COM	883556102
PYPL	PAYPAL HOLDINGS INC	54,557	$1.975M	0.6%	$36.20	$35.85	+0.7%	COM	70450Y103
HD	HOME DEPOT INC	14,585	$1.929M	0.6%	$132.26 *	$57.34	+81.8%	COM	437076102
—	ALPHABET CLASS A	2,472	$1.923M	0.6%	$777.91	$777.91	—	COM	02079k305
CLX	CLOROX CO	14,444	$1.832M	0.6%	$126.83 *	$60.16	+58.7%	COM	189054109
—	S&P 500 ETF	8,860	$1.806M	0.6%	$203.84	$205.57	—	COM	78462f103
CASY	CASEY'S GENERAL STORES INC	14,943	$1.8M	0.6%	$120.46 *	$92.92	+20.4%	COM	147528103
—	HANESBRANDS INC	60,971	$1.794M	0.6%	$29.42	$32.27	—	COM	410345102
OXY	OCCIDENTAL PETE CORP	26,249	$1.775M	0.6%	$67.62 *	$59.13	-14.5%	COM	674599105
F	FORD MOTOR CO	125,244	$1.765M	0.6%	$14.09 *	$7.72	+5.4%	COM	345370860
XLF	S&P FINANCIAL SECTOR ETF	71,702	$1.709M	0.5%	$23.83 *	$17.02	+13.7%	COM	81369Y605
SLB	SCHLUMBERGER LTD	24,438	$1.705M	0.5%	$69.77 *	$55.41	-5.3%	COM	806857108
IBM	IBM	10,988	$1.512M	0.5%	$137.60 *	$114.43	-24.8%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	16,345	$1.429M	0.5%	$87.43	$86.79	—	COM	30219g108
—	STERICYCLE INC	11,430	$1.378M	0.4%	$120.56	$111.33	—	COM	858912108
EBAY	EBAY INC	48,687	$1.338M	0.4%	$27.48 *	$19.97	+22.5%	COM	278642103
—	WASTE MANAGEMENT INC DEL	24,433	$1.304M	0.4%	$53.37	$52.44	—	COM	94106l109
SO	SOUTHERN COMPANY	27,693	$1.296M	0.4%	$46.80 *	$27.03	+13.8%	COM	842587107
NVS	NOVARTIS	14,670	$1.262M	0.4%	$86.03	$73.81	+16.6%	COM	66987V109
VTI	VANGUARD TOTAL MARKET	11,959	$1.247M	0.4%	$104.27	$87.44	+19.3%	COM	922908769
AMZN	AMAZON.COM	1,841	$1.244M	0.4%	$675.72 *	$25.96	+30.2%	COM	023135106
—	GLAXO SMITH KLINE PLC	28,928	$1.167M	0.4%	$40.34	$48.68	—	COM	37733W105
—	CME GROUP INC COM	12,700	$1.151M	0.4%	$90.63	$89.11	—	COM	12572q105
LOW	LOWES COMPANIES INC	14,810	$1.126M	0.4%	$76.03 *	$44.53	+42.0%	COM	548661107
INTC	INTEL CORP	32,485	$1.119M	0.4%	$34.45 *	$17.21	+58.2%	COM	458140100
CBRL	CRACKER BARREL	8,462	$1.073M	0.3%	$126.80 *	$91.45	-10.5%	COM	22410J106
—	SHIRE PLC	5,228	$1.072M	0.3%	$205.05	$215.72	—	COM	82481R106
IJK	S&P MIDCAP 400 GROWTH ETF	6,613	$1.064M	0.3%	$160.90 *	$32.73	+22.9%	COM	464287606
VYM	VANGUARD HIGH DIVIDEND YLD	15,555	$1.038M	0.3%	$66.73	$64.78	+3.0%	COM	921946406
HSIC	SCHEIN HENRY INC	6,340	$1.003M	0.3%	$158.20 *	$36.66	+69.2%	COM	806407102
CHD	CHURCH & DWIGHT CO INC	11,555	$981K	0.3%	$84.90 *	$33.43	+11.3%	COM	171340102
ABT	ABBOTT LABORATORIES	21,565	$968K	0.3%	$44.89 *	$28.85	+29.0%	COM	002824100
—	NATIONAL GRID GROUP	13,470	$937K	0.3%	$69.56	$58.14	—	COM	636274300
—	ZIMMER HOLDINGS	8,778	$901K	0.3%	$102.64	$75.18	—	COM	98956p102
IWF	RUSSELL 1000 GROWTH ETF	8,672	$863K	0.3%	$99.52 *	$20.74	+19.9%	COM	464287614
—	INTERCONTINENTAL EXCHNGE	3,279	$840K	0.3%	$256.18	$223.65	—	COM	45866f104
IJR	S&P SMALLCAP 600 ETF	7,578	$834K	0.3%	$110.06 *	$56.62	-2.8%	COM	464287804
—	ABBVIE INC	13,303	$788K	0.3%	$59.23	$58.54	—	COM	00287y109
—	WASTE CONNECTIONS INC	13,717	$773K	0.2%	$56.35	$41.15	—	COM	941053100
UNP	UNION PACIFIC CORP	9,715	$760K	0.2%	$78.23 *	$73.21	-14.6%	COM	907818108
MDT	MEDTRONIC INC	8,998	$692K	0.2%	$76.91 *	$58.08	+3.5%	COM	G5960L103
URI	UNITED RENTALS INC	9,350	$678K	0.2%	$72.51 *	$57.66	+21.8%	COM	911363109
AMGN	AMGEN INCORPORATED	4,159	$675K	0.2%	$162.30 *	$73.56	+63.9%	COM	031162100
—	COSTCO WHOLESALE CORP	3,970	$641K	0.2%	$161.46	$113.57	—	COM	22160k105
—	S&P 500 HIGH QUALITY ETF	26,624	$616K	0.2%	$23.14	$19.49	—	COM	73935X682
CBU	COMMUNITY BANK SYSTEM	14,942	$597K	0.2%	$39.95 *	$25.33	+17.6%	COM	203607106
—	ALPS ALERIAN MLP	49,095	$592K	0.2%	$12.06	$18.06	—	COM	00162Q866
—	PRAXAIR	5,600	$573K	0.2%	$102.32	$115.18	—	COM	74005P104
IVW	S&P 500 GROWTH S&P	4,943	$572K	0.2%	$115.72 *	$21.20	+36.6%	COM	464287309
SDY	S&P DIVIDEND ETF	7,355	$541K	0.2%	$73.56	$71.50	+2.9%	COM	78464A763
DIA	DIAMONDS TRUST I ETF	3,065	$533K	0.2%	$173.90	$152.22	+14.3%	COM	78467X109
KRE	S&P REGIONAL BANKING ETF	12,453	$522K	0.2%	$41.92	$40.34	+3.9%	COM	78464A698
VNQ	VANGUARD REIT ETF INDEX	6,488	$517K	0.2%	$79.69	$74.22	+7.4%	COM	922908553
MRK	MERCK & CO INC	9,701	$512K	0.2%	$52.78 *	$33.47	+10.5%	COM	58933Y105
—	SUNPOWER CORP	16,900	$507K	0.2%	$30.00	$26.63	—	COM	867652406
MMM	3M COMPANY	3,275	$493K	0.2%	$150.53 *	$62.22	+45.6%	COM	88579Y101
BA	BOEING CO	3,394	$491K	0.2%	$144.67 *	$88.41	+46.7%	COM	097023105
JBLU	JETBLUE AIRWAYS CORP	20,000	$453K	0.1%	$22.65	$6.54	+246.2%	COM	477143101
CAG	CONAGRA FOODS INC	10,626	$448K	0.1%	$42.16 *	$17.69	+30.5%	COM	205887102
—	FEDEX CORP	2,765	$412K	0.1%	$149.01	$102.10	—	COM	31428x106
—	DISCOVER FINANCIAL SERVICES	7,691	$412K	0.1%	$53.57	$47.70	—	COM	254709108
IFF	INTL FLAVOR & FRAGRANCE	3,375	$404K	0.1%	$119.70 *	$63.36	+48.0%	COM	459506101
CL	COLGATE-PALMOLIVE	5,944	$396K	0.1%	$66.62 *	$46.93	+12.2%	COM	194162103
IWP	RUSSELL MIDCAP GROWTH ETF	4,218	$388K	0.1%	$91.99 *	$38.46	+19.5%	COM	464287481
—	BLACKROCK INC	1,106	$377K	0.1%	$340.87	$325.69	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	3,330	$376K	0.1%	$112.91 *	$66.56	+36.2%	COM	89417E109
C	CITIGROUP INC NEW	7,118	$368K	0.1%	$51.70 *	$36.56	+5.7%	COM	172967424
GLW	CORNING INC	20,119	$368K	0.1%	$18.29 *	$11.47	+22.2%	COM	219350105
ADSK	AUTODESK INC	5,935	$362K	0.1%	$60.99	$36.93	+65.0%	COM	052769106
TMP	TOMPKINS FINANCIAL CORP	6,409	$360K	0.1%	$56.17 *	$38.62	+5.8%	COM	890110109
—	CR BARD INC	1,856	$352K	0.1%	$189.66	$115.67	—	COM	067383109
—	ISHARES GOLD ETF	34,185	$350K	0.1%	$10.24	$11.99	—	COM	464285105
KEY	KEY CORP	26,315	$347K	0.1%	$13.19 *	$7.01	+24.8%	COM	493267108
—	S&P TECHNOLOGY ETF	8,085	$346K	0.1%	$42.80	$42.80	—	COM	81369y803
TR	TOOTSIE ROLL	9,634	$304K	0.1%	$31.55 *	$23.25	+7.3%	COM	890516107
LMT	LOCKHEED MARTIN CORP	1,380	$300K	0.1%	$217.39 *	$123.50	+34.6%	COM	539830109
META	FACEBOOK INC	2,784	$291K	0.1%	$104.53	$92.73	+12.1%	COM	30303M102
—	ALLERGAN INC	925	$289K	0.1%	$312.43	$303.58	—	COM	G0177J108
ED	CONSOLIDATED EDISON	4,452	$286K	0.1%	$64.24 *	$43.68	+2.6%	COM	209115104
—	VERIFONE SYSTEMS INC	10,000	$280K	0.1%	$28.00	$34.89	—	COM	92342y109
CSCO	CISCO SYSTEMS INC	10,005	$272K	0.1%	$27.19 *	$15.24	+30.2%	COM	17275R102
ADP	AUTO DATA PROCESSING	3,121	$264K	0.1%	$84.59 *	$45.09	+51.5%	COM	053015103
—	BLACKSTONE GROUP LP	8,475	$248K	0.1%	$29.26	$38.75	—	COM	09253u108
GLD	S&P GOLD SHARES ETF	2,410	$245K	0.1%	$101.66	$134.98	-24.8%	COM	78463V107
TD	TORONTO DOMINION BANK	6,190	$242K	0.1%	$39.10	$42.39	-7.6%	COM	891160509
CVS	CVS CORPORATION	2,395	$234K	0.1%	$97.70 *	$64.93	+11.7%	COM	126650100
STT	STATE STREET BOSTON	3,480	$231K	0.1%	$66.38 *	$44.66	+11.6%	COM	857477103
MS	MORGAN STANLEY	6,882	$219K	0.1%	$31.82 *	$21.95	+9.2%	COM	617446448
—	CENTURYLINK INC	8,136	$205K	0.1%	$25.20	$35.13	—	COM	156700106
BAC	BANK OF AMERICA CORP	11,218	$189K	0.1%	$16.85 *	$13.45	+0.5%	COM	060505104
—	ANNALY CAPITAL MGT INC	13,149	$123K	0.0%	$9.35	$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
—	BEESTON ENTERPRISES LTD	20,500	$0	0.0%	$0.00	—	—	COM	07712Q304
—	GASFRAC ENERGY INC.	23,700	$0	0.0%	$0.00	$1.84	—	COM	367257201