Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VISA INC	174,060	$13.31M	4.2%	$76.48	$65.43	—	COM	92826c839
AAPL	APPLE INC	110,916	$12.09M	3.8%	$108.99 *	$18.29	+35.1%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	165,346	$10.56M	3.4%	$63.88 *	$28.67	+59.2%	COM	110122108
MSFT	MICROSOFT CORP	189,492	$10.47M	3.3%	$55.23 *	$26.88	+81.2%	COM	594918104
PEP	PEPSICO INC.	101,308	$10.38M	3.3%	$102.48 *	$56.37	+35.4%	COM	713448108
—	GENERAL ELECTRIC COMPANY	318,618	$10.13M	3.2%	$31.79	$23.68	—	COM	369604103
DIS	DISNEY WALT CO	94,835	$9.418M	3.0%	$99.31 *	$61.22	+49.5%	COM	254687106
PG	PROCTER & GAMBLE	88,353	$7.272M	2.3%	$82.31 *	$55.08	+14.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	60,539	$6.55M	2.1%	$108.19 *	$61.41	+34.5%	COM	478160104
—	EXXON MOBIL CORPORATION	78,268	$6.542M	2.1%	$83.58	$90.25	—	COM	30231g102
SBUX	STARBUCKS CORP	101,937	$6.086M	1.9%	$59.70 *	$33.41	+45.6%	COM	855244109
CVX	CHEVRON CORPORATION	61,614	$5.878M	1.9%	$95.40 *	$71.26	-11.6%	COM	166764100
GILD	GILEAD SCIENCES INC	62,480	$5.739M	1.8%	$91.85 *	$53.00	+22.4%	COM	375558103
MCD	MC DONALDS CORP	42,427	$5.332M	1.7%	$125.67 *	$71.74	+38.4%	COM	580135101
PFF	ISHARES US PFD ETF	130,436	$5.091M	1.6%	$39.03	$39.64	-1.5%	PFD	464288687
WFC	WELLS FARGO & CO	104,572	$5.057M	1.6%	$48.36 *	$29.13	+26.2%	COM	949746101
DLX	DELUXE CORP	78,017	$4.875M	1.5%	$62.49 *	$23.94	+75.1%	COM	248019101
—	NASDAQ 100 ETF	44,024	$4.807M	1.5%	$109.19	$105.98	—	COM	73935a104
—	VERIZON COMMUNICATIONS	88,816	$4.803M	1.5%	$54.08	$49.85	—	COM	92343v104
PM	PHILIP MORRIS INTERNATIONAL	47,896	$4.699M	1.5%	$98.11 *	$49.79	+21.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,914	$4.528M	1.4%	$141.88	$116.34	+22.0%	COM	084670702
NKE	NIKE INC	73,172	$4.498M	1.4%	$61.47 *	$50.56	+7.3%	COM	654106103
SJM	J M SMUCKER CO	34,116	$4.43M	1.4%	$129.85 *	$71.90	+34.2%	COM	832696405
MO	ALTRIA GROUP (PHILIP MORRIS)	70,276	$4.404M	1.4%	$62.67 *	$16.28	+99.2%	COM	02209S103
—	ALPHABET CLASS C	5,686	$4.236M	1.3%	$744.99	$756.43	—	COM	02079k107
SYK	STRYKER CO	34,751	$3.728M	1.2%	$107.28 *	$56.92	+69.1%	COM	863667101
JPM	J.P. MORGAN, CHASE & CO	60,038	$3.555M	1.1%	$59.21 *	$38.12	+19.3%	COM	46625H100
NSC	NORFOLK SOUTHERN CORP	38,903	$3.239M	1.0%	$83.26 *	$58.87	+15.5%	COM	655844108
—	AT & T CORPORATION	81,893	$3.208M	1.0%	$39.17	$34.52	—	COM	00206r102
KO	COCA COLA CO	65,819	$3.053M	1.0%	$46.38 *	$27.74	+23.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	29,973	$3M	1.0%	$100.09	$100.49	—	COM	913017109
PAYX	PAYCHEX INC	55,171	$2.98M	0.9%	$54.01 *	$25.37	+58.8%	COM	704326107
PFE	PFIZER INCORPORATED	99,893	$2.961M	0.9%	$29.64 *	$16.77	+10.0%	COM	717081103
VB	VANGUARD SMALLCAP ETF	26,156	$2.916M	0.9%	$111.48	$117.79	-5.3%	COM	922908751
—	ORACLE CORPORATION	69,275	$2.834M	0.9%	$40.91	$43.16	—	COM	68389x105
—	CELGENE CORP	28,055	$2.808M	0.9%	$100.09	$101.80	—	COM	151020104
NVO	NOVO NORDISK A/S ADR	49,618	$2.689M	0.9%	$54.19	$34.59	+56.7%	COM	670100205
YUM	YUM! BRANDS INC	32,222	$2.637M	0.8%	$81.84 *	$39.85	+23.3%	COM	988498101
—	RAYTHEON CO	20,581	$2.524M	0.8%	$122.64	$97.46	—	COM	755111507
BDX	BECTON DICKINSON & CO	16,599	$2.52M	0.8%	$151.82 *	$123.20	+3.9%	COM	075887109
—	DU PONT & CO	39,762	$2.518M	0.8%	$63.33	$53.38	—	COM	263534109
—	AGRIUM INC	28,314	$2.5M	0.8%	$88.30	$87.74	—	COM	008916108
NFLX	NETFLIX.COM INC	24,099	$2.464M	0.8%	$102.24 *	$10.78	-5.2%	COM	64110L106
HSY	THE HERSHEY COMPANY	26,364	$2.428M	0.8%	$92.10 *	$68.71	+6.3%	COM	427866108
VIG	VANGUARD DIV APPRECIATION ETF	29,873	$2.427M	0.8%	$81.24	$67.52	+20.3%	COM	921908844
IBB	NASDAQ BIOTECH ETF	9,129	$2.381M	0.8%	$260.82 *	$57.81	+50.4%	COM	464287556
—	HANESBRANDS INC	82,492	$2.338M	0.7%	$28.34	$31.24	—	COM	410345102
KMB	KIMBERLY CLARK CORP	17,338	$2.332M	0.7%	$134.50 *	$67.42	+42.9%	COM	494368103
IJH	S&P MIDCAP 400 ETF	15,878	$2.289M	0.7%	$144.16 *	$28.45	+1.4%	COM	464287507
CSX	C S X CORP	83,952	$2.162M	0.7%	$25.75 *	$7.06	+5.5%	COM	126408103
—	RYDEX S&P EQUAL WT ETF	27,518	$2.161M	0.7%	$78.53	$79.04	—	COM	78355w106
TSCO	TRACTOR SUPPLY COMPANY	23,304	$2.108M	0.7%	$90.46 *	$14.92	+4.4%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC	14,852	$2.103M	0.7%	$141.60 *	$81.40	+69.2%	COM	883556102
HD	HOME DEPOT INC	14,418	$1.924M	0.6%	$133.44 *	$57.34	+84.4%	COM	437076102
SLB	SCHLUMBERGER LTD	26,039	$1.92M	0.6%	$73.74 *	$55.27	+1.1%	COM	806857108
—	ALPHABET CLASS A	2,468	$1.883M	0.6%	$762.97	$777.91	—	COM	02079k305
CASY	CASEY'S GENERAL STORES INC	16,433	$1.862M	0.6%	$113.31 *	$93.93	+12.2%	COM	147528103
—	S&P 500 ETF	8,855	$1.82M	0.6%	$205.53	$205.57	—	COM	78462f103
CLX	CLOROX CO	14,344	$1.808M	0.6%	$126.05 *	$60.16	+58.7%	COM	189054109
OXY	OCCIDENTAL PETE CORP	25,590	$1.751M	0.6%	$68.43 *	$59.13	-12.4%	COM	674599105
COR	AMERISOURCEBERGEN CORP	19,550	$1.692M	0.5%	$86.55 *	$79.46	-18.8%	COM	03073E105
SO	SOUTHERN COMPANY	28,568	$1.478M	0.5%	$51.74 *	$27.19	+26.4%	COM	842587107
—	WASTE MANAGEMENT INC DEL	24,624	$1.453M	0.5%	$59.01	$52.44	—	COM	94106l109
—	STERICYCLE INC	11,180	$1.411M	0.4%	$126.21	$111.33	—	COM	858912108
IBM	IBM	9,163	$1.388M	0.4%	$151.48 *	$114.43	-16.4%	COM	459200101
XLF	S&P FINANCIAL SECTOR ETF	58,987	$1.327M	0.4%	$22.50 *	$17.02	+7.4%	COM	81369Y605
CBRL	CRACKER BARREL	8,648	$1.32M	0.4%	$152.64 *	$91.41	+8.7%	COM	22410J106
LOW	LOWES COMPANIES INC	16,703	$1.265M	0.4%	$75.73 *	$46.16	+37.1%	COM	548661107
VTI	VANGUARD TOTAL MARKET	12,015	$1.259M	0.4%	$104.79	$87.44	+19.9%	COM	922908769
—	CME GROUP INC COM	13,106	$1.259M	0.4%	$96.06	$89.33	—	COM	12572q105
DHR	DANAHER CORP	12,873	$1.221M	0.4%	$94.85 *	$36.46	+7.1%	COM	235851102
—	GLAXO SMITH KLINE PLC	28,932	$1.173M	0.4%	$40.54	$48.68	—	COM	37733W105
NVS	NOVARTIS	15,624	$1.132M	0.4%	$72.45	$73.94	-2.0%	COM	66987V109
HSIC	SCHEIN HENRY INC	6,340	$1.094M	0.3%	$172.56 *	$36.66	+84.6%	COM	806407102
AMZN	AMAZON.COM	1,820	$1.08M	0.3%	$593.41 *	$25.96	+14.3%	COM	023135106
VYM	VANGUARD HIGH DIVIDEND YLD	15,557	$1.074M	0.3%	$69.04	$64.78	+6.6%	COM	921946406
INTC	INTEL CORP	31,527	$1.02M	0.3%	$32.35 *	$17.21	+49.9%	COM	458140100
—	NATIONAL GRID GROUP	13,470	$962K	0.3%	$71.42	$58.14	—	COM	636274300
—	ZIMMER HOLDINGS	8,778	$936K	0.3%	$106.63	$75.18	—	COM	98956p102
CHD	CHURCH & DWIGHT CO INC	9,835	$907K	0.3%	$92.22 *	$33.43	+21.4%	COM	171340102
IJR	S&P SMALLCAP 600 ETF	7,960	$896K	0.3%	$112.56 *	$56.40	-0.2%	COM	464287804
IJK	S&P MIDCAP 400 GROWTH ETF	5,463	$888K	0.3%	$162.55 *	$32.73	+24.2%	COM	464287606
—	WASTE CONNECTIONS INC	13,717	$886K	0.3%	$64.59	$41.15	—	COM	941053100
PYPL	PAYPAL HOLDINGS INC	22,850	$882K	0.3%	$38.60	$35.85	+7.4%	COM	70450Y103
ABT	ABBOTT LABORATORIES	20,865	$873K	0.3%	$41.84 *	$28.85	+20.9%	COM	002824100
—	SHIRE PLC	5,068	$871K	0.3%	$171.86	$215.72	—	COM	82481R106
—	EXPRESS SCRIPTS HLDG CO	12,300	$845K	0.3%	$68.70	$86.79	—	COM	30219g108
VNQ	VANGUARD REIT ETF INDEX	9,931	$832K	0.3%	$83.78	$75.48	+11.0%	COM	922908553
IWF	RUSSELL 1000 GROWTH ETF	8,087	$807K	0.3%	$99.79 *	$20.74	+20.3%	COM	464287614
—	INTERCONTINENTAL EXCHNGE	3,279	$771K	0.2%	$235.13	$223.65	—	COM	45866f104
—	ABBVIE INC	13,456	$769K	0.2%	$57.15	$58.53	—	COM	00287y109
UNP	UNION PACIFIC CORP	8,815	$701K	0.2%	$79.52 *	$73.21	-12.5%	COM	907818108
MDT	MEDTRONIC INC	8,972	$673K	0.2%	$75.01 *	$58.08	+1.4%	COM	G5960L103
—	S&P 500 HIGH QUALITY ETF	26,624	$655K	0.2%	$24.60	$19.49	—	COM	73935X682
—	PRAXAIR	5,500	$629K	0.2%	$114.36	$115.18	—	COM	74005P104
—	COSTCO WHOLESALE CORP	3,970	$626K	0.2%	$157.68	$113.57	—	COM	22160k105
AMGN	AMGEN INCORPORATED	4,159	$624K	0.2%	$150.04 *	$73.56	+52.5%	COM	031162100
SDY	S&P DIVIDEND ETF	7,355	$588K	0.2%	$79.95	$71.50	+11.8%	COM	78464A763
IVW	S&P 500 GROWTH S&P	4,899	$568K	0.2%	$115.94 *	$21.20	+36.7%	COM	464287309
URI	UNITED RENTALS INC	9,100	$566K	0.2%	$62.20 *	$57.66	+4.5%	COM	911363109
CBU	COMMUNITY BANK SYSTEM	14,758	$564K	0.2%	$38.22 *	$25.33	+13.5%	COM	203607106
MMM	3M COMPANY	3,175	$529K	0.2%	$166.61 *	$62.22	+62.2%	COM	88579Y101
—	ALPS ALERIAN MLP	46,656	$509K	0.2%	$10.91	$18.06	—	COM	00162Q866
DIA	DIAMONDS TRUST I ETF	2,854	$504K	0.2%	$176.59	$152.22	+16.0%	COM	78467X109
EBAY	EBAY INC	20,550	$490K	0.2%	$23.84 *	$19.97	+6.3%	COM	278642103
MRK	MERCK & CO INC	9,181	$486K	0.2%	$52.94 *	$33.47	+11.7%	COM	58933Y105
CAG	CONAGRA FOODS INC	10,626	$474K	0.2%	$44.61 *	$17.69	+39.0%	COM	205887102
F	FORD MOTOR CO	34,342	$464K	0.1%	$13.51 *	$7.72	+4.4%	COM	345370860
—	MORGAN STANLEY CAP TR V PFD 5.	18,070	$460K	0.1%	$25.46	$25.46	—	PFD	617466206
—	FEDEX CORP	2,765	$450K	0.1%	$162.75	$102.10	—	COM	31428x106
BA	BOEING CO	3,390	$430K	0.1%	$126.84 *	$88.41	+30.0%	COM	097023105
IFF	INTL FLAVOR & FRAGRANCE	3,775	$429K	0.1%	$113.64 *	$65.95	+35.9%	COM	459506101
JBLU	JETBLUE AIRWAYS CORP	20,000	$422K	0.1%	$21.10	$6.54	+222.8%	COM	477143101
GLW	CORNING INC	19,619	$410K	0.1%	$20.90 *	$11.47	+40.6%	COM	219350105
—	ISHARES GOLD ETF	34,185	$406K	0.1%	$11.88	$11.99	—	COM	464285105
—	DISCOVER FINANCIAL SERVICES	7,691	$392K	0.1%	$50.97	$47.70	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	3,330	$389K	0.1%	$116.82 *	$66.56	+41.6%	COM	89417E109
IWP	RUSSELL MIDCAP GROWTH ETF	4,218	$389K	0.1%	$92.22 *	$38.46	+19.8%	COM	464287481
—	SUNPOWER CORP	17,400	$389K	0.1%	$22.36	$26.50	—	COM	867652406
—	S&P TECHNOLOGY ETF	8,734	$387K	0.1%	$44.31	$42.91	—	COM	81369y803
—	CR BARD INC	1,856	$376K	0.1%	$202.59	$115.67	—	COM	067383109
TMP	TOMPKINS FINANCIAL CORP	5,809	$372K	0.1%	$64.04 *	$38.62	+21.6%	COM	890110109
CL	COLGATE-PALMOLIVE	4,994	$353K	0.1%	$70.68 *	$46.93	+19.8%	COM	194162103
—	BLACKROCK INC	1,006	$343K	0.1%	$340.95	$325.69	—	COM	09247X101
ADSK	AUTODESK INC	5,880	$343K	0.1%	$58.33	$36.93	+57.9%	COM	052769106
ED	CONSOLIDATED EDISON	4,452	$341K	0.1%	$76.59 *	$43.68	+23.5%	COM	209115104
TR	TOOTSIE ROLL	9,634	$337K	0.1%	$34.98 *	$23.25	+22.2%	COM	890516107
LMT	LOCKHEED MARTIN CORP	1,383	$306K	0.1%	$221.26 *	$123.50	+38.3%	COM	539830109
C	CITIGROUP INC NEW	7,118	$297K	0.1%	$41.73 *	$36.56	-14.6%	COM	172967424
KEY	KEY CORP	26,315	$291K	0.1%	$11.06 *	$7.01	+5.2%	COM	493267108
CSCO	CISCO SYSTEMS INC	10,005	$285K	0.1%	$28.49 *	$15.24	+37.6%	COM	17275R102
—	VERIFONE SYSTEMS INC	10,000	$282K	0.1%	$28.20	$34.89	—	COM	92342y109
ADP	AUTO DATA PROCESSING	3,105	$279K	0.1%	$89.86 *	$45.09	+61.4%	COM	053015103
GLD	S&P GOLD SHARES ETF	2,375	$279K	0.1%	$117.47	$134.98	-12.8%	COM	78463V107
META	FACEBOOK INC	2,384	$272K	0.1%	$114.09	$92.73	+22.2%	COM	30303M102
TD	TORONTO DOMINION BANK	6,203	$268K	0.1%	$43.20	$42.39	+1.8%	COM	891160509
—	BLACKSTONE GROUP LP	9,475	$266K	0.1%	$28.07	$37.63	—	COM	09253u108
CVS	CVS CORPORATION	2,395	$248K	0.1%	$103.55 *	$64.93	+19.1%	COM	126650100
—	ALLERGAN INC	900	$241K	0.1%	$267.78	$303.58	—	COM	G0177J108
PANW	PALO ALTO NETWORKS	1,409	$230K	0.1%	$163.24 *	$24.59	+10.6%	COM	697435105
UAA	UNDER ARMOUR INC	2,495	$212K	0.1%	$84.97 *	$39.45	+7.5%	COM	904311107
DUK	DUKE ENERGY CORP NEW	2,633	$212K	0.1%	$80.52 *	$50.48	+7.1%	COM	26441C204
NOC	NORTHROP GRUMMAN CORP	1,026	$203K	0.1%	$197.86 *	$161.05	+5.0%	COM	666807102
STT	STATE STREET BOSTON	3,477	$203K	0.1%	$58.38 *	$44.66	-1.0%	COM	857477103
—	ANNALY CAPITAL MGT INC	18,053	$185K	0.1%	$10.25	$11.94	—	COM	035710409
BAC	BANK OF AMERICA CORP	10,819	$146K	0.0%	$13.49 *	$13.45	-18.9%	COM	060505104
—	FRONTIER COMMUNICATIONS	10,394	$58,000	0.0%	$5.58	$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
—	GASFRAC ENERGY INC.	23,700	$0	0.0%	$0.00	$1.84	—	COM	367257201
—	BEESTON ENTERPRISES LTD	20,500	$0	0.0%	$0.00	—	—	COM	07712Q304