CIK: 0001047339 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $314,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 174,060 | $13,312 | 4.2% | $65.43 | — | COM | 92826c839 |
| AAPL | APPLE INC | 110,916 | $12,089 | 3.8% | $18.29 | +23.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,346 | $10,562 | 3.4% | $28.67 | +56.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 189,492 | $10,466 | 3.3% | $26.88 | +71.4% | COM | 594918104 |
| PEP | PEPSICO INC. | 101,308 | $10,382 | 3.3% | $56.37 | +30.0% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 318,618 | $10,129 | 3.2% | $23.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 94,835 | $9,418 | 3.0% | $61.22 | +45.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 88,353 | $7,272 | 2.3% | $55.08 | +11.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 60,539 | $6,550 | 2.1% | $61.41 | +28.3% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 78,268 | $6,542 | 2.1% | $90.25 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 101,937 | $6,086 | 1.9% | $33.41 | +41.9% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 61,614 | $5,878 | 1.9% | $71.26 | -19.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 62,480 | $5,739 | 1.8% | $53.00 | +19.8% | COM | 375558103 |
| MCD | MC DONALDS CORP | 42,427 | $5,332 | 1.7% | $71.74 | +31.0% | COM | 580135101 |
| PFF | ISHARES US PFD ETF | 130,436 | $5,091 | 1.6% | $39.48 | — | PFD | 464288687 |
| WFC | WELLS FARGO & CO | 104,572 | $5,057 | 1.6% | $29.13 | +27.4% | COM | 949746101 |
| DLX | DELUXE CORP | 78,017 | $4,875 | 1.5% | $23.94 | +55.8% | COM | 248019101 |
| — | NASDAQ 100 ETF | 44,024 | $4,807 | 1.5% | $105.98 | — | COM | 73935a104 |
| — | VERIZON COMMUNICATIONS | 88,816 | $4,803 | 1.5% | $49.85 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,896 | $4,699 | 1.5% | $49.79 | +12.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,914 | $4,528 | 1.4% | $116.34 | +14.0% | COM | 084670702 |
| NKE | NIKE INC | 73,172 | $4,498 | 1.4% | $50.56 | +5.2% | COM | 654106103 |
| SJM | J M SMUCKER CO | 34,116 | $4,430 | 1.4% | $71.90 | +30.0% | COM | 832696405 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 70,276 | $4,404 | 1.4% | $16.28 | +90.9% | COM | 02209S103 |
| — | ALPHABET CLASS C | 5,686 | $4,236 | 1.3% | $756.43 | — | COM | 02079k107 |
| SYK | STRYKER CO | 34,751 | $3,728 | 1.2% | $56.92 | +54.9% | COM | 863667101 |
| JPM | J.P. MORGAN, CHASE & CO | 60,038 | $3,555 | 1.1% | $38.12 | +17.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 38,903 | $3,239 | 1.0% | $58.87 | +4.5% | COM | 655844108 |
| — | AT & T CORPORATION | 81,893 | $3,208 | 1.0% | $34.52 | — | COM | 00206r102 |
| KO | COCA COLA CO | 65,819 | $3,053 | 1.0% | $27.74 | +14.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 29,973 | $3,000 | 1.0% | $100.49 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 55,171 | $2,980 | 0.9% | $25.37 | +47.7% | COM | 704326107 |
| PFE | PFIZER INCORPORATED | 99,893 | $2,961 | 0.9% | $16.77 | +11.4% | COM | 717081103 |
| VB | VANGUARD SMALLCAP ETF | 26,156 | $2,916 | 0.9% | $109.88 | — | COM | 922908751 |
| — | ORACLE CORPORATION | 69,275 | $2,834 | 0.9% | $43.16 | — | COM | 68389x105 |
| — | CELGENE CORP | 28,055 | $2,808 | 0.9% | $101.80 | — | COM | 151020104 |
| NVO | NOVO NORDISK A/S ADR | 49,618 | $2,689 | 0.9% | $64.78 | — | COM | 670100205 |
| YUM | YUM! BRANDS INC | 32,222 | $2,637 | 0.8% | $39.85 | +9.9% | COM | 988498101 |
| — | RAYTHEON CO | 20,581 | $2,524 | 0.8% | $97.46 | — | COM | 755111507 |
| BDX | BECTON DICKINSON & CO | 16,599 | $2,520 | 0.8% | $123.20 | -0.8% | COM | 075887109 |
| — | DU PONT & CO | 39,762 | $2,518 | 0.8% | $53.38 | — | COM | 263534109 |
| — | AGRIUM INC | 28,314 | $2,500 | 0.8% | $87.74 | — | COM | 008916108 |
| NFLX | NETFLIX.COM INC | 24,099 | $2,464 | 0.8% | $10.78 | -9.0% | COM | 64110L106 |
| HSY | THE HERSHEY COMPANY | 26,364 | $2,428 | 0.8% | $68.71 | +2.6% | COM | 427866108 |
| VIG | VANGUARD DIV APPRECIATION ETF | 29,873 | $2,427 | 0.8% | $66.85 | — | COM | 921908844 |
| IBB | NASDAQ BIOTECH ETF | 9,129 | $2,381 | 0.8% | $173.88 | — | COM | 464287556 |
| — | HANESBRANDS INC | 82,492 | $2,338 | 0.7% | $31.24 | — | COM | 410345102 |
| KMB | KIMBERLY CLARK CORP | 17,338 | $2,332 | 0.7% | $67.42 | +37.6% | COM | 494368103 |
| IJH | S&P MIDCAP 400 ETF | 15,878 | $2,289 | 0.7% | $141.25 | — | COM | 464287507 |
| CSX | C S X CORP | 83,952 | $2,162 | 0.7% | $7.06 | -0.7% | COM | 126408103 |
| — | RYDEX S&P EQUAL WT ETF | 27,518 | $2,161 | 0.7% | $79.04 | — | COM | 78355w106 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,304 | $2,108 | 0.7% | $14.92 | -1.3% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC | 14,852 | $2,103 | 0.7% | $81.40 | +60.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,418 | $1,924 | 0.6% | $57.34 | +71.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 26,039 | $1,920 | 0.6% | $55.27 | -3.9% | COM | 806857108 |
| — | ALPHABET CLASS A | 2,468 | $1,883 | 0.6% | $777.91 | — | COM | 02079k305 |
| CASY | CASEY'S GENERAL STORES INC | 16,433 | $1,862 | 0.6% | $93.93 | +10.8% | COM | 147528103 |
| — | S&P 500 ETF | 8,855 | $1,820 | 0.6% | $205.57 | — | COM | 78462f103 |
| CLX | CLOROX CO | 14,344 | $1,808 | 0.6% | $60.16 | +59.8% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 25,590 | $1,751 | 0.6% | $59.13 | -14.8% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 19,550 | $1,692 | 0.5% | $79.46 | -16.6% | COM | 03073E105 |
| SO | SOUTHERN COMPANY | 28,568 | $1,478 | 0.5% | $27.19 | +18.5% | COM | 842587107 |
| — | WASTE MANAGEMENT INC DEL | 24,624 | $1,453 | 0.5% | $52.44 | — | COM | 94106l109 |
| — | STERICYCLE INC | 11,180 | $1,411 | 0.4% | $111.33 | — | COM | 858912108 |
| IBM | IBM | 9,163 | $1,388 | 0.4% | $114.43 | -26.5% | COM | 459200101 |
| XLF | S&P FINANCIAL SECTOR ETF | 58,987 | $1,327 | 0.4% | $21.29 | — | COM | 81369Y605 |
| CBRL | CRACKER BARREL | 8,648 | $1,320 | 0.4% | $91.41 | -1.8% | COM | 22410J106 |
| LOW | LOWES COMPANIES INC | 16,703 | $1,265 | 0.4% | $46.16 | +27.6% | COM | 548661107 |
| VTI | VANGUARD TOTAL MARKET | 12,015 | $1,259 | 0.4% | $87.91 | — | COM | 922908769 |
| — | CME GROUP INC COM | 13,106 | $1,259 | 0.4% | $89.33 | — | COM | 12572q105 |
| DHR | DANAHER CORP | 12,873 | $1,221 | 0.4% | $36.46 | 0.0% | COM | 235851102 |
| — | GLAXO SMITH KLINE PLC | 28,932 | $1,173 | 0.4% | $48.68 | — | COM | 37733W105 |
| NVS | NOVARTIS | 15,624 | $1,132 | 0.4% | $72.01 | — | COM | 66987V109 |
| HSIC | SCHEIN HENRY INC | 6,340 | $1,094 | 0.3% | $36.66 | +70.3% | COM | 806407102 |
| AMZN | AMAZON.COM | 1,820 | $1,080 | 0.3% | $25.96 | +9.3% | COM | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,557 | $1,074 | 0.3% | $66.31 | — | COM | 921946406 |
| INTC | INTEL CORP | 31,527 | $1,020 | 0.3% | $17.21 | +41.7% | COM | 458140100 |
| — | NATIONAL GRID GROUP | 13,470 | $962 | 0.3% | $58.14 | — | COM | 636274300 |
| — | ZIMMER HOLDINGS | 8,778 | $936 | 0.3% | $75.18 | — | COM | 98956p102 |
| CHD | CHURCH & DWIGHT CO INC | 9,835 | $907 | 0.3% | $33.43 | +14.8% | COM | 171340102 |
| IJR | S&P SMALLCAP 600 ETF | 7,960 | $896 | 0.3% | $107.86 | — | COM | 464287804 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 5,463 | $888 | 0.3% | $130.36 | — | COM | 464287606 |
| — | WASTE CONNECTIONS INC | 13,717 | $886 | 0.3% | $41.15 | — | COM | 941053100 |
| PYPL | PAYPAL HOLDINGS INC | 22,850 | $882 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 20,865 | $873 | 0.3% | $28.85 | +14.4% | COM | 002824100 |
| — | SHIRE PLC | 5,068 | $871 | 0.3% | $215.72 | — | COM | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 12,300 | $845 | 0.3% | $86.79 | — | COM | 30219g108 |
| VNQ | VANGUARD REIT ETF INDEX | 9,931 | $832 | 0.3% | $75.96 | — | COM | 922908553 |
| IWF | RUSSELL 1000 GROWTH ETF | 8,087 | $807 | 0.3% | $82.73 | — | COM | 464287614 |
| — | INTERCONTINENTAL EXCHNGE | 3,279 | $771 | 0.2% | $223.65 | — | COM | 45866f104 |
| — | ABBVIE INC | 13,456 | $769 | 0.2% | $58.53 | — | COM | 00287y109 |
| UNP | UNION PACIFIC CORP | 8,815 | $701 | 0.2% | $73.21 | -15.4% | COM | 907818108 |
| MDT | MEDTRONIC INC | 8,972 | $673 | 0.2% | $58.08 | +1.4% | COM | G5960L103 |
| — | S&P 500 HIGH QUALITY ETF | 26,624 | $655 | 0.2% | $19.49 | — | COM | 73935X682 |
| — | PRAXAIR | 5,500 | $629 | 0.2% | $115.18 | — | COM | 74005P104 |
| — | COSTCO WHOLESALE CORP | 3,970 | $626 | 0.2% | $113.57 | — | COM | 22160k105 |
| AMGN | AMGEN INCORPORATED | 4,159 | $624 | 0.2% | $73.56 | +50.6% | COM | 031162100 |
| SDY | S&P DIVIDEND ETF | 7,355 | $588 | 0.2% | $70.79 | — | COM | 78464A763 |
| IVW | S&P 500 GROWTH S&P | 4,899 | $568 | 0.2% | $83.92 | — | COM | 464287309 |
| URI | UNITED RENTALS INC | 9,100 | $566 | 0.2% | $57.66 | -6.6% | COM | 911363109 |
| CBU | COMMUNITY BANK SYSTEM | 14,758 | $564 | 0.2% | $25.33 | +10.1% | COM | 203607106 |
| MMM | 3M COMPANY | 3,175 | $529 | 0.2% | $62.22 | +49.1% | COM | 88579Y101 |
| — | ALPS ALERIAN MLP | 46,656 | $509 | 0.2% | $18.06 | — | COM | 00162Q866 |
| DIA | DIAMONDS TRUST I ETF | 2,854 | $504 | 0.2% | $151.27 | — | COM | 78467X109 |
| EBAY | EBAY INC | 20,550 | $490 | 0.2% | $19.97 | +8.4% | COM | 278642103 |
| MRK | MERCK & CO INC | 9,181 | $486 | 0.2% | $33.47 | +7.6% | COM | 58933Y105 |
| CAG | CONAGRA FOODS INC | 10,626 | $474 | 0.2% | $17.69 | +29.7% | COM | 205887102 |
| F | FORD MOTOR CO | 34,342 | $464 | 0.1% | $7.72 | -3.5% | COM | 345370860 |
| — | MORGAN STANLEY CAP TR V PFD 5. | 18,070 | $460 | 0.1% | $25.46 | — | PFD | 617466206 |
| — | FEDEX CORP | 2,765 | $450 | 0.1% | $102.10 | — | COM | 31428x106 |
| BA | BOEING CO | 3,390 | $430 | 0.1% | $88.41 | +26.5% | COM | 097023105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,775 | $429 | 0.1% | $65.95 | +33.1% | COM | 459506101 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $422 | 0.1% | $6.54 | +221.5% | COM | 477143101 |
| GLW | CORNING INC | 19,619 | $410 | 0.1% | $11.47 | +24.3% | COM | 219350105 |
| — | ISHARES GOLD ETF | 34,185 | $406 | 0.1% | $11.99 | — | COM | 464285105 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $392 | 0.1% | $47.70 | — | COM | 254709108 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,218 | $389 | 0.1% | $78.74 | — | COM | 464287481 |
| — | SUNPOWER CORP | 17,400 | $389 | 0.1% | $26.50 | — | COM | 867652406 |
| TRV | TRAVELERS COMPANIES INC | 3,330 | $389 | 0.1% | $66.56 | +31.9% | COM | 89417E109 |
| — | S&P TECHNOLOGY ETF | 8,734 | $387 | 0.1% | $42.91 | — | COM | 81369y803 |
| — | CR BARD INC | 1,856 | $376 | 0.1% | $115.67 | — | COM | 067383109 |
| TMP | TOMPKINS FINANCIAL CORP | 5,809 | $372 | 0.1% | $38.62 | +8.0% | COM | 890110109 |
| CL | COLGATE-PALMOLIVE | 4,994 | $353 | 0.1% | $46.93 | +12.7% | COM | 194162103 |
| ADSK | AUTODESK INC | 5,880 | $343 | 0.1% | $36.93 | +41.2% | COM | 052769106 |
| — | BLACKROCK INC | 1,006 | $343 | 0.1% | $325.69 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON | 4,452 | $341 | 0.1% | $43.68 | +14.0% | COM | 209115104 |
| TR | TOOTSIE ROLL | 9,634 | $337 | 0.1% | $23.25 | +11.4% | COM | 890516107 |
| LMT | LOCKHEED MARTIN CORP | 1,383 | $306 | 0.1% | $123.50 | +33.8% | COM | 539830109 |
| C | CITIGROUP INC NEW | 7,118 | $297 | 0.1% | $36.56 | -14.5% | COM | 172967424 |
| KEY | KEY CORP | 26,315 | $291 | 0.1% | $7.01 | +6.1% | COM | 493267108 |
| CSCO | CISCO SYSTEMS INC | 10,005 | $285 | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| — | VERIFONE SYSTEMS INC | 10,000 | $282 | 0.1% | $34.89 | — | COM | 92342y109 |
| GLD | S&P GOLD SHARES ETF | 2,375 | $279 | 0.1% | $118.22 | — | COM | 78463V107 |
| ADP | AUTO DATA PROCESSING | 3,105 | $279 | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| META | FACEBOOK INC | 2,384 | $272 | 0.1% | $92.73 | +13.0% | COM | 30303M102 |
| TD | TORONTO DOMINION BANK | 6,203 | $268 | 0.1% | $42.39 | -8.9% | COM | 891160509 |
| — | BLACKSTONE GROUP LP | 9,475 | $266 | 0.1% | $37.63 | — | COM | 09253u108 |
| CVS | CVS CORPORATION | 2,395 | $248 | 0.1% | $64.93 | +11.5% | COM | 126650100 |
| — | ALLERGAN INC | 900 | $241 | 0.1% | $303.58 | — | COM | G0177J108 |
| PANW | PALO ALTO NETWORKS | 1,409 | $230 | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 2,495 | $212 | 0.1% | $39.45 | 0.0% | COM | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $212 | 0.1% | $50.48 | 0.0% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $203 | 0.1% | $161.05 | 0.0% | COM | 666807102 |
| STT | STATE STREET BOSTON | 3,477 | $203 | 0.1% | $44.66 | -4.5% | COM | 857477103 |
| — | ANNALY CAPITAL MGT INC | 18,053 | $185 | 0.1% | $11.94 | — | COM | 035710409 |
| BAC | BANK OF AMERICA CORP | 10,819 | $146 | 0.0% | $13.45 | -19.3% | COM | 060505104 |
| — | FRONTIER COMMUNICATIONS | 10,394 | $58 | 0.0% | $4.71 | — | COM | 35906a108 |
| — | MONITISE PLC | 13,000 | $1 | 0.0% | $0.90 | — | COM | G6258F105 |
| — | BEESTON ENTERPRISES LTD | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | NORTEL NETWORKS CORP | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |
| — | GASFRAC ENERGY INC. | 23,700 | $0 | 0.0% | $1.84 | — | COM | 367257201 |