Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VISA INC	174,565	$12.95M	3.9%	$74.17	$65.43	—	COM	92826c839
BMY	BRISTOL-MYERS SQUIBB CO	164,958	$12.13M	3.7%	$73.55 *	$28.67	+84.3%	COM	110122108
PEP	PEPSICO INC.	101,816	$10.79M	3.3%	$105.94 *	$56.37	+41.1%	COM	713448108
AAPL	APPLE INC	112,123	$10.72M	3.3%	$95.60 *	$18.34	+18.9%	COM	037833100
—	GENERAL ELECTRIC	315,746	$9.94M	3.0%	$31.48	$23.68	—	COM	369604103
MSFT	MICROSOFT CORP	190,207	$9.733M	3.0%	$51.17 *	$26.88	+69.0%	COM	594918104
DIS	DISNEY WALT CO	94,239	$9.218M	2.8%	$97.82 *	$61.22	+47.3%	COM	254687106
PG	PROCTER & GAMBLE	86,672	$7.339M	2.2%	$84.68 *	$55.08	+18.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	60,123	$7.293M	2.2%	$121.30 *	$61.41	+51.9%	COM	478160104
—	EXXON MOBIL CORPORATION	76,756	$7.195M	2.2%	$93.74	$90.25	—	COM	30231g102
CVX	CHEVRON CORPORATION	61,457	$6.443M	2.0%	$104.84 *	$71.26	-1.9%	COM	166764100
SBUX	STARBUCKS CORP	102,114	$5.833M	1.8%	$57.12 *	$33.41	+39.8%	COM	855244109
DLX	DELUXE CORP	82,999	$5.509M	1.7%	$66.37 *	$25.07	+78.5%	COM	248019101
PFF	ISHARES US PFD ETF	136,094	$5.429M	1.7%	$39.89	$39.62	+0.7%	PFD	464288687
GILD	GILEAD SCIENCES INC	63,901	$5.331M	1.6%	$83.43 *	$53.21	+11.4%	COM	375558103
SJM	J M SMUCKER CO	34,537	$5.264M	1.6%	$152.42 *	$72.23	+57.6%	COM	832696405
MCD	MC DONALDS CORP	42,685	$5.137M	1.6%	$120.35 *	$71.74	+33.5%	COM	580135101
WFC	WELLS FARGO & CO	106,347	$5.033M	1.5%	$47.33 *	$29.26	+23.8%	COM	949746101
—	VERIZON COMMUNICATIONS	88,696	$4.953M	1.5%	$55.84	$49.85	—	COM	92343v104
PM	PHILIP MORRIS INTERNATIONAL	47,791	$4.861M	1.5%	$101.71 *	$49.79	+26.9%	COM	718172109
—	NASDAQ 100 ETF	44,343	$4.769M	1.5%	$107.55	$105.98	—	COM	73935a104
MO	ALTRIA GROUP (PHILIP MORRIS)	68,180	$4.702M	1.4%	$68.96 *	$16.28	+121.2%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,619	$4.578M	1.4%	$144.79	$116.34	+24.5%	COM	084670702
NKE	NIKE INC	76,994	$4.25M	1.3%	$55.20 *	$50.55	-3.4%	COM	654106103
—	ALPHABET CLASS C	6,114	$4.231M	1.3%	$692.02	$751.92	—	COM	02079k107
JPM	J.P. MORGAN, CHASE & CO	67,179	$4.175M	1.3%	$62.15 *	$39.20	+22.7%	COM	46625H100
SYK	STRYKER CO	34,651	$4.152M	1.3%	$119.82 *	$56.92	+89.5%	COM	863667101
—	AT & T CORPORATION	87,061	$3.762M	1.1%	$43.21	$35.04	—	COM	00206r102
PFE	PFIZER INCORPORATED	96,914	$3.412M	1.0%	$35.21 *	$16.77	+31.9%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	38,738	$3.298M	1.0%	$85.14 *	$58.87	+18.9%	COM	655844108
PAYX	PAYCHEX INC	55,294	$3.29M	1.0%	$59.50 *	$25.37	+76.4%	COM	704326107
—	UNITED TECHNOLOGIES CORP	29,774	$3.053M	0.9%	$102.54	$100.49	—	COM	913017109
KO	COCA COLA CO	65,908	$2.988M	0.9%	$45.34 *	$27.74	+21.2%	COM	191216100
VB	VANGUARD SMALLCAP ETF	25,781	$2.982M	0.9%	$115.67	$117.79	-1.8%	COM	922908751
—	AGRIUM INC COM	32,570	$2.945M	0.9%	$90.42	$88.09	—	COM	008916108
BDX	BECTON DICKINSON & CO	16,997	$2.883M	0.9%	$169.62 *	$123.56	+16.2%	COM	075887109
—	ORACLE CORPORATION	68,451	$2.802M	0.9%	$40.93	$43.16	—	COM	68389x105
—	CELGENE CORP	28,045	$2.766M	0.8%	$98.63	$101.80	—	COM	151020104
—	RAYTHEON CO	20,081	$2.73M	0.8%	$135.95	$97.46	—	COM	755111507
NVO	NOVO NORDISK A/S ADR	49,898	$2.684M	0.8%	$53.79	$34.59	+55.5%	COM	670100205
HSY	THE HERSHEY COMPANY	23,579	$2.676M	0.8%	$113.49 *	$68.71	+31.8%	COM	427866108
YUM	YUM! BRANDS INC	31,130	$2.581M	0.8%	$82.91 *	$39.85	+25.6%	COM	988498101
—	DU PONT & CO	39,088	$2.533M	0.8%	$64.80	$53.38	—	COM	263534109
VIG	VANGUARD DIV APPRECIATION ETF	29,818	$2.482M	0.8%	$83.24	$67.52	+23.3%	COM	921908844
IJH	S&P MIDCAP 400 ETF	16,372	$2.446M	0.7%	$149.40 *	$28.48	+4.9%	COM	464287507
IBB	NASDAQ BIOTECH ETF	9,409	$2.421M	0.7%	$257.31 *	$58.76	+46.0%	COM	464287556
KMB	KIMBERLY CLARK CORP	17,020	$2.34M	0.7%	$137.49 *	$67.42	+47.1%	COM	494368103
SLB	SCHLUMBERGER LTD	28,398	$2.246M	0.7%	$79.09 *	$55.51	+8.7%	COM	806857108
TSCO	TRACTOR SUPPLY COMPANY	24,469	$2.231M	0.7%	$91.18 *	$14.97	+5.1%	COM	892356106
NFLX	NETFLIX.COM INC	24,134	$2.208M	0.7%	$91.49 *	$10.78	-15.2%	COM	64110L106
CSX	C S X CORP	84,602	$2.206M	0.7%	$26.08 *	$7.06	+7.6%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC	14,817	$2.189M	0.7%	$147.74 *	$81.40	+76.8%	COM	883556102
—	S&P 500 ETF	10,285	$2.154M	0.7%	$209.43	$206.11	—	COM	78462f103
CASY	CASEY'S GENERAL STORES INC	16,323	$2.147M	0.7%	$131.53 *	$93.93	+30.5%	COM	147528103
—	RYDEX S&P EQUAL WT ETF	26,598	$2.137M	0.7%	$80.34	$79.04	—	COM	78355w106
—	HANESBRANDS INC	84,309	$2.119M	0.6%	$25.13	$31.11	—	COM	410345102
HD	HOME DEPOT INC	16,418	$2.096M	0.6%	$127.66 *	$63.14	+61.1%	COM	437076102
CLX	CLOROX CO	14,269	$1.975M	0.6%	$138.41 *	$60.16	+75.2%	COM	189054109
OXY	OCCIDENTAL PETE CORP	25,241	$1.907M	0.6%	$75.55 *	$59.13	-2.3%	COM	674599105
DHR	DANAHER CORP	18,796	$1.898M	0.6%	$100.98 *	$37.60	+10.8%	COM	235851102
—	ALPHABET CLASS A	2,468	$1.736M	0.5%	$703.40	$777.91	—	COM	02079k305
AMZN	AMAZON.COM	2,361	$1.69M	0.5%	$715.80 *	$27.76	+28.9%	COM	023135106
—	WASTE MANAGEMENT INC DEL	23,948	$1.587M	0.5%	$66.27	$52.44	—	COM	94106l109
CBRL	CRACKER BARREL	8,937	$1.532M	0.5%	$171.42 *	$91.76	+22.5%	COM	22410J106
SO	SOUTHERN COMPANY	28,319	$1.519M	0.5%	$53.64 *	$27.19	+32.5%	COM	842587107
NVS	NOVARTIS	18,389	$1.517M	0.5%	$82.49	$74.42	+10.9%	COM	66987V109
COR	AMERISOURCE BERGEN CORP	18,745	$1.487M	0.5%	$79.33 *	$79.46	-25.3%	COM	03073E105
HAIN	HAIN CELESTIAL GROUP	28,580	$1.422M	0.4%	$49.76	$46.29	+7.5%	COM	405217100
—	CME GROUP INC COM	14,577	$1.42M	0.4%	$97.41	$90.14	—	COM	12572q105
XLF	S&P FINANCIAL SECTOR ETF	59,047	$1.35M	0.4%	$22.86 *	$17.02	+9.1%	COM	81369Y605
IBM	IBM	8,795	$1.335M	0.4%	$151.79 *	$114.43	-15.4%	COM	459200101
VTI	VANGUARD TOTAL MARKET	12,219	$1.309M	0.4%	$107.13	$87.75	+22.1%	COM	922908769
LOW	LOWES COMPANIES INC	16,313	$1.292M	0.4%	$79.20 *	$46.16	+43.8%	COM	548661107
—	MORGAN STANLEY CAP TR V PFD 5.	50,135	$1.273M	0.4%	$25.39	$25.41	—	PFD	617466206
—	GLAXO SMITH KLINE PLC	28,366	$1.229M	0.4%	$43.33	$48.68	—	COM	37733W105
—	STERICYCLE INC	11,180	$1.164M	0.4%	$104.11	$111.33	—	COM	858912108
HSIC	SCHEIN HENRY INC	6,340	$1.121M	0.3%	$176.81 *	$36.66	+89.1%	COM	806407102
VYM	VANGUARD HIGH DIVIDEND YLD	15,449	$1.104M	0.3%	$71.46	$64.78	+10.3%	COM	921946406
INTC	INTEL CORP	31,527	$1.034M	0.3%	$32.80 *	$17.21	+53.3%	COM	458140100
—	ZIMMER HOLDINGS	8,553	$1.03M	0.3%	$120.43	$75.18	—	COM	98956p102
—	NATIONAL GRID GROUP	13,690	$1.018M	0.3%	$74.36	$58.40	—	COM	636274300
WCN	WASTE CONNECTIONS INC	13,717	$988K	0.3%	$72.03 *	$42.53	+5.6%	COM	94106B101
CHD	CHURCH & DWIGHT CO INC	9,590	$987K	0.3%	$102.92 *	$33.43	+36.0%	COM	171340102
IJR	S&P SMALLCAP 600 ETF	8,100	$941K	0.3%	$116.17 *	$56.41	+3.0%	COM	464287804
IJK	S&P MIDCAP 400 GROWTH ETF	5,458	$923K	0.3%	$169.11 *	$32.73	+29.2%	COM	464287606
—	SHIRE PLC	4,857	$894K	0.3%	$184.06	$215.72	—	COM	82481R106
—	EXPRESS SCRIPTS HLDG CO	11,765	$892K	0.3%	$75.82	$86.79	—	COM	30219g108
—	ABBVIE INC	14,027	$868K	0.3%	$61.88	$58.67	—	COM	00287y109
VNQ	VANGUARD REIT ETF INDEX	9,586	$850K	0.3%	$88.67	$75.48	+17.5%	COM	922908553
—	INTERCONTINENTAL EXCHNGE	3,279	$839K	0.3%	$255.87	$223.65	—	COM	45866f104
IWF	RUSSELL 1000 GROWTH ETF	8,107	$814K	0.2%	$100.41 *	$20.74	+21.0%	COM	464287614
PYPL	PAYPAL HOLDINGS INC	22,100	$807K	0.2%	$36.52	$35.85	+1.6%	COM	70450Y103
AMGN	AMGEN INCORPORATED	5,270	$802K	0.2%	$152.18 *	$82.66	+38.6%	COM	031162100
ABT	ABBOTT LABORATORIES	20,065	$789K	0.2%	$39.32 *	$28.85	+14.3%	COM	002824100
MS	MORGAN STANLEY	30,132	$783K	0.2%	$25.99 *	$19.90	-0.5%	COM	617446448
MDT	MEDTRONIC INC	8,972	$779K	0.2%	$86.83 *	$58.08	+17.3%	COM	G5960L103
UNP	UNION PACIFIC CORP	8,241	$719K	0.2%	$87.25 *	$73.21	-3.4%	COM	907818108
UAA	UNDER ARMOUR INC CLASS A	16,697	$670K	0.2%	$40.13	$39.87	+0.7%	COM	904311107
—	S&P 500 HIGH QUALITY ETF	26,624	$661K	0.2%	$24.83	$19.49	—	COM	73935X682
—	COSTCO WHOLESALE CORP	3,970	$623K	0.2%	$156.93	$113.57	—	COM	22160k105
—	PRAXAIR	5,500	$618K	0.2%	$112.36	$115.18	—	COM	74005P104
URI	UNITED RENTALS INC	9,100	$611K	0.2%	$67.14 *	$57.66	+12.7%	COM	911363109
SDY	S&P DIVIDEND ETF	7,231	$607K	0.2%	$83.94	$71.50	+17.4%	COM	78464A763
CBU	COMMUNITY BANK SYSTEM	14,183	$583K	0.2%	$41.11 *	$25.33	+22.9%	COM	203607106
IVW	S&P 500 GROWTH S&P	4,954	$578K	0.2%	$116.67 *	$21.28	+36.9%	COM	464287309
MMM	3M COMPANY	3,175	$556K	0.2%	$175.12 *	$62.22	+71.6%	COM	88579Y101
—	ALPS ALERIAN MLP	42,805	$544K	0.2%	$12.71	$18.06	—	COM	00162Q866
MRK	MERCK & CO INC	9,081	$523K	0.2%	$57.59 *	$33.47	+22.6%	COM	58933Y105
DIA	DIAMONDS TRUST I ETF	2,889	$517K	0.2%	$178.95	$152.53	+17.4%	COM	78467X109
CAG	CONAGRA FOODS INC	10,626	$508K	0.2%	$47.81 *	$17.69	+49.8%	COM	205887102
EBAY	EBAY INC	20,000	$468K	0.1%	$23.40 *	$19.97	+4.3%	COM	278642103
BA	BOEING CO	3,390	$440K	0.1%	$129.79 *	$88.41	+34.0%	COM	097023105
—	ISHARES GOLD ETF	34,185	$436K	0.1%	$12.75	$11.99	—	COM	464285105
—	CR BARD INC	1,810	$426K	0.1%	$235.36	$115.67	—	COM	067383109
—	FEDEX CORP	2,765	$420K	0.1%	$151.90	$102.10	—	COM	31428x106
—	DISCOVER FINANCIAL SERVICES	7,691	$412K	0.1%	$53.57	$47.70	—	COM	254709108
GLW	CORNING INC	19,624	$402K	0.1%	$20.49 *	$11.47	+38.8%	COM	219350105
TRV	TRAVELERS COMPANIES INC	3,330	$396K	0.1%	$118.92 *	$66.56	+45.3%	COM	89417E109
IWP	RUSSELL MIDCAP GROWTH ETF	4,218	$395K	0.1%	$93.65 *	$38.46	+21.7%	COM	464287481
IFF	INTL FLAVOR & FRAGRANCE	3,075	$388K	0.1%	$126.18 *	$65.95	+51.3%	COM	459506101
—	S&P TECHNOLOGY ETF	8,904	$386K	0.1%	$43.35	$42.92	—	COM	81369y803
TR	TOOTSIE ROLL	9,919	$382K	0.1%	$38.51 *	$23.42	+33.8%	COM	890516107
TMP	TOMPKINS FINANCIAL CORP	5,809	$378K	0.1%	$65.07 *	$38.62	+24.3%	COM	890110109
F	FORD MOTOR CO	28,870	$363K	0.1%	$12.57 *	$7.72	-1.7%	COM	345370860
CL	COLGATE-PALMOLIVE	4,894	$358K	0.1%	$73.15 *	$46.93	+24.8%	COM	194162103
ED	CONSOLIDATED EDISON	4,452	$358K	0.1%	$80.41 *	$43.68	+30.9%	COM	209115104
—	BLACKROCK INC	1,006	$345K	0.1%	$342.94	$325.69	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,388	$344K	0.1%	$247.84 *	$123.50	+56.1%	COM	539830109
JBLU	JETBLUE AIRWAYS CORP	20,000	$331K	0.1%	$16.55	$6.54	+153.1%	COM	477143101
ADSK	AUTODESK INC	5,880	$318K	0.1%	$54.08	$36.93	+46.6%	COM	052769106
—	MORTGAGE REAL ESTATE CAPPED	29,500	$303K	0.1%	$10.27	$10.27	—	COM	464288539
GLD	S&P GOLD SHARES ETF	2,291	$290K	0.1%	$126.58	$134.98	-6.3%	COM	78463V107
ADP	AUTO DATA PROCESSING	3,155	$290K	0.1%	$91.92 *	$45.51	+64.8%	COM	053015103
—	ANNALY CAPITAL MGT INC	26,056	$288K	0.1%	$11.05	$11.67	—	COM	035710409
CSCO	CISCO SYSTEMS INC	10,005	$287K	0.1%	$28.69 *	$15.24	+39.9%	COM	17275R102
KEY	KEY CORP	25,815	$285K	0.1%	$11.04 *	$7.01	+6.0%	COM	493267108
META	FACEBOOK INC	2,384	$272K	0.1%	$114.09	$92.73	+22.4%	COM	30303M102
—	SUNPOWER CORP	17,400	$270K	0.1%	$15.52	$26.50	—	COM	867652406
C	CITIGROUP INC NEW	6,001	$254K	0.1%	$42.33 *	$36.56	-13.2%	COM	172967424
TD	TORONTO DOMINION BANK	5,617	$241K	0.1%	$42.91	$42.39	+1.3%	COM	891160509
—	BLACKSTONE GROUP LP	9,475	$233K	0.1%	$24.59	$37.63	—	COM	09253u108
CVS	CVS CORPORATION	2,395	$229K	0.1%	$95.62 *	$64.93	+10.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,633	$226K	0.1%	$85.83 *	$50.48	+15.1%	COM	26441C204
NOC	NORTHROP GRUMMAN CORP	978	$217K	0.1%	$221.88 *	$161.05	+18.5%	COM	666807102
—	THERAPEUTICSMD INC	25,275	$215K	0.1%	$8.51	$8.51	—	COM	88338N107
—	ALLERGAN INC	900	$208K	0.1%	$231.11	$303.58	—	COM	G0177J108
DG	DOLLAR GENERAL CORP	2,160	$203K	0.1%	$93.98 *	$76.16	+9.3%	COM	256677105
BAC	BANK OF AMERICA CORP	10,613	$141K	0.0%	$13.29 *	$13.45	-20.2%	COM	060505104
—	NUVEEN PREFERRED INCOME	12,800	$128K	0.0%	$10.00	$10.00	—	PFD	67073b106
—	FRONTIER COMMUNICATIONS	10,394	$51,000	0.0%	$4.91	$4.71	—	COM	35906a108
—	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
—	NORTEL NETWORKS CORP	10,010	$0	0.0%	$0.00	—	—	COM	656568508