CIK: 0001047339 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $315,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 173,636 | $13,465 | 4.3% | $65.43 | — | COM | 92826c839 |
| AAPL | APPLE INC | 110,674 | $11,650 | 3.7% | $18.29 | +40.7% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,836 | $11,408 | 3.6% | $28.67 | +62.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 187,706 | $10,414 | 3.3% | $26.88 | +70.8% | COM | 594918104 |
| PEP | PEPSICO INC. | 100,478 | $10,040 | 3.2% | $56.37 | +30.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 94,147 | $9,893 | 3.1% | $61.22 | +67.0% | COM | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 313,579 | $9,768 | 3.1% | $23.55 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 88,998 | $7,067 | 2.2% | $55.08 | +5.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 61,457 | $6,219 | 2.0% | $52.82 | +38.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 60,107 | $6,174 | 2.0% | $61.41 | +23.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 101,326 | $6,083 | 1.9% | $33.41 | +47.9% | COM | 855244109 |
| — | EXXON MOBIL CORPORATION | 76,900 | $5,994 | 1.9% | $90.37 | — | COM | 30231g102 |
| IBB | NASDAQ BIOTECH ETF | 16,585 | $5,611 | 1.8% | $173.88 | — | COM | 464287556 |
| WFC | WELLS FARGO & CO | 103,137 | $5,607 | 1.8% | $29.02 | +40.7% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 61,453 | $5,528 | 1.8% | $71.26 | -18.0% | COM | 166764100 |
| MCD | MC DONALDS CORP | 42,640 | $5,037 | 1.6% | $71.74 | +21.6% | COM | 580135101 |
| PFF | ISHARES US PFD ETF | 126,982 | $4,933 | 1.6% | $39.49 | — | PFD | 464288687 |
| — | NASDAQ 100 ETF | 43,462 | $4,862 | 1.5% | $105.93 | — | COM | 73935a104 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,463 | $4,260 | 1.4% | $49.79 | +5.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,971 | $4,221 | 1.3% | $116.34 | +15.4% | COM | 084670702 |
| DLX | DELUXE CORP | 77,381 | $4,220 | 1.3% | $23.94 | +60.4% | COM | 248019101 |
| NKE | NIKE INC | 66,996 | $4,187 | 1.3% | $50.32 | +12.6% | COM | 654106103 |
| SJM | J M SMUCKER CO | 33,921 | $4,184 | 1.3% | $71.90 | +22.2% | COM | 832696405 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 70,191 | $4,086 | 1.3% | $16.28 | +81.0% | COM | 02209S103 |
| — | VERIZON COMMUNICATIONS | 87,477 | $4,043 | 1.3% | $49.78 | — | COM | 92343v104 |
| JPM | J.P. MORGAN, CHASE & CO | 58,957 | $3,893 | 1.2% | $37.99 | +30.8% | COM | 46625H100 |
| — | ALPHABET CLASS C | 4,651 | $3,530 | 1.1% | $758.98 | — | COM | 02079k107 |
| — | CELGENE CORP | 28,205 | $3,378 | 1.1% | $101.80 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 39,677 | $3,356 | 1.1% | $58.87 | +17.4% | COM | 655844108 |
| SYK | STRYKER CO | 34,701 | $3,225 | 1.0% | $56.92 | +49.7% | COM | 863667101 |
| PFE | PFIZER INCORPORATED | 99,820 | $3,222 | 1.0% | $16.77 | +21.5% | COM | 717081103 |
| VB | VANGUARD SMALLCAP ETF | 26,887 | $2,975 | 0.9% | $109.88 | — | COM | 922908751 |
| NVO | NOVO NORDISK A/S ADR | 49,616 | $2,882 | 0.9% | $64.78 | — | COM | 670100205 |
| PAYX | PAYCHEX INC | 53,983 | $2,855 | 0.9% | $25.10 | +53.6% | COM | 704326107 |
| KO | COCA COLA CO | 66,294 | $2,848 | 0.9% | $27.74 | +11.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 29,552 | $2,839 | 0.9% | $100.50 | — | COM | 913017109 |
| NFLX | NETFLIX.COM INC | 24,679 | $2,823 | 0.9% | $10.78 | +5.9% | COM | 64110L106 |
| — | DU PONT & CO | 41,024 | $2,732 | 0.9% | $53.38 | — | COM | 263534109 |
| — | RAYTHEON CO | 20,781 | $2,588 | 0.8% | $97.46 | — | COM | 755111507 |
| — | ORACLE CORPORATION | 70,088 | $2,560 | 0.8% | $43.16 | — | COM | 68389x105 |
| — | AGRIUM INC | 28,202 | $2,520 | 0.8% | $87.74 | — | COM | 008916108 |
| — | AT & T CORPORATION | 72,209 | $2,485 | 0.8% | $33.90 | — | COM | 00206r102 |
| HSY | THE HERSHEY COMPANY | 27,430 | $2,449 | 0.8% | $68.71 | +2.4% | COM | 427866108 |
| YUM | YUM! BRANDS INC | 33,510 | $2,448 | 0.8% | $39.85 | +8.7% | COM | 988498101 |
| — | RYDEX S&P EQUAL WT ETF | 30,808 | $2,361 | 0.7% | $79.04 | — | COM | 78355w106 |
| VIG | VANGUARD DIV APPRECIATION ETF | 29,923 | $2,327 | 0.7% | $66.85 | — | COM | 921908844 |
| IJH | S&P MIDCAP 400 ETF | 16,510 | $2,300 | 0.7% | $141.25 | — | COM | 464287507 |
| KMB | KIMBERLY CLARK CORP | 17,341 | $2,208 | 0.7% | $67.42 | +26.1% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 20,535 | $2,130 | 0.7% | $79.46 | -8.4% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,679 | $2,110 | 0.7% | $14.92 | +1.9% | COM | 892356106 |
| CSX | C S X CORP | 80,234 | $2,082 | 0.7% | $7.06 | +10.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 13,274 | $2,045 | 0.6% | $123.45 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC | 14,370 | $2,038 | 0.6% | $79.76 | +62.4% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 54,557 | $1,975 | 0.6% | $35.85 | -1.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 14,585 | $1,929 | 0.6% | $57.34 | +74.4% | COM | 437076102 |
| — | ALPHABET CLASS A | 2,472 | $1,923 | 0.6% | $777.91 | — | COM | 02079k305 |
| CLX | CLOROX CO | 14,444 | $1,832 | 0.6% | $60.16 | +55.0% | COM | 189054109 |
| — | S&P 500 ETF | 8,860 | $1,806 | 0.6% | $205.57 | — | COM | 78462f103 |
| CASY | CASEY'S GENERAL STORES INC | 14,943 | $1,800 | 0.6% | $92.92 | +14.0% | COM | 147528103 |
| — | HANESBRANDS INC | 60,971 | $1,794 | 0.6% | $32.27 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 26,249 | $1,775 | 0.6% | $59.13 | -9.6% | COM | 674599105 |
| F | FORD MOTOR CO | 125,244 | $1,765 | 0.6% | $7.72 | +8.0% | COM | 345370860 |
| XLF | S&P FINANCIAL SECTOR ETF | 71,702 | $1,709 | 0.5% | $21.29 | — | COM | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 24,438 | $1,705 | 0.5% | $55.41 | +1.2% | COM | 806857108 |
| IBM | IBM | 10,988 | $1,512 | 0.5% | $114.43 | -23.5% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,345 | $1,429 | 0.5% | $86.79 | — | COM | 30219g108 |
| — | STERICYCLE INC | 11,430 | $1,378 | 0.4% | $111.33 | — | COM | 858912108 |
| EBAY | EBAY INC | 48,687 | $1,338 | 0.4% | $19.97 | +23.1% | COM | 278642103 |
| — | WASTE MANAGEMENT INC DEL | 24,433 | $1,304 | 0.4% | $52.44 | — | COM | 94106l109 |
| SO | SOUTHERN COMPANY | 27,693 | $1,296 | 0.4% | $27.03 | +9.6% | COM | 842587107 |
| NVS | NOVARTIS | 14,670 | $1,262 | 0.4% | $71.98 | — | COM | 66987V109 |
| VTI | VANGUARD TOTAL MARKET | 11,959 | $1,247 | 0.4% | $87.91 | — | COM | 922908769 |
| AMZN | AMAZON.COM | 1,841 | $1,244 | 0.4% | $25.96 | +21.4% | COM | 023135106 |
| — | GLAXO SMITH KLINE PLC | 28,928 | $1,167 | 0.4% | $48.68 | — | COM | 37733W105 |
| — | CME GROUP INC COM | 12,700 | $1,151 | 0.4% | $89.11 | — | COM | 12572q105 |
| LOW | LOWES COMPANIES INC | 14,810 | $1,126 | 0.4% | $44.53 | +38.6% | COM | 548661107 |
| INTC | INTEL CORP | 32,485 | $1,119 | 0.4% | $17.21 | +54.8% | COM | 458140100 |
| CBRL | CRACKER BARREL | 8,462 | $1,073 | 0.3% | $91.45 | -5.0% | COM | 22410J106 |
| — | SHIRE PLC | 5,228 | $1,072 | 0.3% | $215.72 | — | COM | 82481R106 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 6,613 | $1,064 | 0.3% | $130.36 | — | COM | 464287606 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,555 | $1,038 | 0.3% | $66.31 | — | COM | 921946406 |
| HSIC | SCHEIN HENRY INC | 6,340 | $1,003 | 0.3% | $36.66 | +62.2% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 11,555 | $981 | 0.3% | $33.43 | +12.2% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 21,565 | $968 | 0.3% | $28.85 | +26.7% | COM | 002824100 |
| — | NATIONAL GRID GROUP | 13,470 | $937 | 0.3% | $58.14 | — | COM | 636274300 |
| — | ZIMMER HOLDINGS | 8,778 | $901 | 0.3% | $75.18 | — | COM | 98956p102 |
| IWF | RUSSELL 1000 GROWTH ETF | 8,672 | $863 | 0.3% | $82.73 | — | COM | 464287614 |
| — | INTERCONTINENTAL EXCHNGE | 3,279 | $840 | 0.3% | $223.65 | — | COM | 45866f104 |
| IJR | S&P SMALLCAP 600 ETF | 7,578 | $834 | 0.3% | $107.62 | — | COM | 464287804 |
| — | ABBVIE INC | 13,303 | $788 | 0.3% | $58.54 | — | COM | 00287y109 |
| — | WASTE CONNECTIONS INC | 13,717 | $773 | 0.2% | $41.15 | — | COM | 941053100 |
| UNP | UNION PACIFIC CORP | 9,715 | $760 | 0.2% | $73.21 | -6.7% | COM | 907818108 |
| MDT | MEDTRONIC INC | 8,998 | $692 | 0.2% | $58.08 | +0.8% | COM | G5960L103 |
| URI | UNITED RENTALS INC | 9,350 | $678 | 0.2% | $57.66 | +21.4% | COM | 911363109 |
| AMGN | AMGEN INCORPORATED | 4,159 | $675 | 0.2% | $73.56 | +58.4% | COM | 031162100 |
| — | COSTCO WHOLESALE CORP | 3,970 | $641 | 0.2% | $113.57 | — | COM | 22160k105 |
| — | S&P 500 HIGH QUALITY ETF | 26,624 | $616 | 0.2% | $19.49 | — | COM | 73935X682 |
| CBU | COMMUNITY BANK SYSTEM | 14,942 | $597 | 0.2% | $25.33 | +18.8% | COM | 203607106 |
| — | ALPS ALERIAN MLP | 49,095 | $592 | 0.2% | $18.06 | — | COM | 00162Q866 |
| — | PRAXAIR | 5,600 | $573 | 0.2% | $115.18 | — | COM | 74005P104 |
| IVW | S&P 500 GROWTH S&P | 4,943 | $572 | 0.2% | $83.92 | — | COM | 464287309 |
| SDY | S&P DIVIDEND ETF | 7,355 | $541 | 0.2% | $70.79 | — | COM | 78464A763 |
| DIA | DIAMONDS TRUST I ETF | 3,065 | $533 | 0.2% | $151.27 | — | COM | 78467X109 |
| KRE | S&P REGIONAL BANKING ETF | 12,453 | $522 | 0.2% | $41.99 | — | COM | 78464A698 |
| VNQ | VANGUARD REIT ETF INDEX | 6,488 | $517 | 0.2% | $71.82 | — | COM | 922908553 |
| MRK | MERCK & CO INC | 9,701 | $512 | 0.2% | $33.47 | +9.8% | COM | 58933Y105 |
| — | SUNPOWER CORP | 16,900 | $507 | 0.2% | $26.63 | — | COM | 867652406 |
| MMM | 3M COMPANY | 3,275 | $493 | 0.2% | $62.22 | +48.0% | COM | 88579Y101 |
| BA | BOEING CO | 3,394 | $491 | 0.2% | $88.41 | +45.8% | COM | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $453 | 0.1% | $6.54 | +280.7% | COM | 477143101 |
| CAG | CONAGRA FOODS INC | 10,626 | $448 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $412 | 0.1% | $47.70 | — | COM | 254709108 |
| — | FEDEX CORP | 2,765 | $412 | 0.1% | $102.10 | — | COM | 31428x106 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,375 | $404 | 0.1% | $63.36 | +42.6% | COM | 459506101 |
| CL | COLGATE-PALMOLIVE | 5,944 | $396 | 0.1% | $46.93 | +11.9% | COM | 194162103 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,218 | $388 | 0.1% | $78.74 | — | COM | 464287481 |
| — | BLACKROCK INC | 1,106 | $377 | 0.1% | $325.69 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 3,330 | $376 | 0.1% | $66.56 | +33.5% | COM | 89417E109 |
| GLW | CORNING INC | 20,119 | $368 | 0.1% | $11.47 | +20.8% | COM | 219350105 |
| C | CITIGROUP INC NEW | 7,118 | $368 | 0.1% | $36.56 | +8.4% | COM | 172967424 |
| ADSK | AUTODESK INC | 5,935 | $362 | 0.1% | $36.93 | +57.3% | COM | 052769106 |
| TMP | TOMPKINS FINANCIAL CORP | 6,409 | $360 | 0.1% | $38.62 | +8.2% | COM | 890110109 |
| — | CR BARD INC | 1,856 | $352 | 0.1% | $115.67 | — | COM | 067383109 |
| — | ISHARES GOLD ETF | 34,185 | $350 | 0.1% | $11.99 | — | COM | 464285105 |
| KEY | KEY CORP | 26,315 | $347 | 0.1% | $7.01 | +23.7% | COM | 493267108 |
| — | S&P TECHNOLOGY ETF | 8,085 | $346 | 0.1% | $42.80 | — | COM | 81369y803 |
| TR | TOOTSIE ROLL | 9,634 | $304 | 0.1% | $23.25 | +8.0% | COM | 890516107 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $300 | 0.1% | $123.50 | +33.9% | COM | 539830109 |
| META | FACEBOOK INC | 2,784 | $291 | 0.1% | $92.73 | +10.0% | COM | 30303M102 |
| — | ALLERGAN INC | 925 | $289 | 0.1% | $303.58 | — | COM | G0177J108 |
| ED | CONSOLIDATED EDISON | 4,452 | $286 | 0.1% | $43.68 | +2.1% | COM | 209115104 |
| — | VERIFONE SYSTEMS INC | 10,000 | $280 | 0.1% | $34.89 | — | COM | 92342y109 |
| CSCO | CISCO SYSTEMS INC | 10,005 | $272 | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 3,121 | $264 | 0.1% | $45.09 | +53.3% | COM | 053015103 |
| — | BLACKSTONE GROUP LP | 8,475 | $248 | 0.1% | $38.75 | — | COM | 09253u108 |
| GLD | S&P GOLD SHARES ETF | 2,410 | $245 | 0.1% | $118.22 | — | COM | 78463V107 |
| TD | TORONTO DOMINION BANK | 6,190 | $242 | 0.1% | $42.39 | -4.5% | COM | 891160509 |
| CVS | CVS CORPORATION | 2,395 | $234 | 0.1% | $64.93 | +11.8% | COM | 126650100 |
| STT | STATE STREET BOSTON | 3,480 | $231 | 0.1% | $44.66 | +16.2% | COM | 857477103 |
| MS | MORGAN STANLEY | 6,882 | $219 | 0.1% | $21.95 | +13.9% | COM | 617446448 |
| — | CENTURYLINK INC | 8,136 | $205 | 0.1% | $35.13 | — | COM | 156700106 |
| BAC | BANK OF AMERICA CORP | 11,218 | $189 | 0.1% | $13.45 | +0.8% | COM | 060505104 |
| — | ANNALY CAPITAL MGT INC | 13,149 | $123 | 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 |
| — | BEESTON ENTERPRISES LTD | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | GASFRAC ENERGY INC. | 23,700 | $0 | 0.0% | $1.84 | — | COM | 367257201 |