CIK: 0001047339 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $328,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 174,565 | $12,947 | 3.9% | $65.43 | — | COM | 92826c839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,958 | $12,133 | 3.7% | $28.67 | +76.2% | COM | 110122108 |
| PEP | PEPSICO INC. | 101,816 | $10,786 | 3.3% | $56.37 | +36.7% | COM | 713448108 |
| AAPL | APPLE INC | 112,123 | $10,719 | 3.3% | $18.34 | +23.3% | COM | 037833100 |
| — | GENERAL ELECTRIC | 315,746 | $9,940 | 3.0% | $23.68 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 190,207 | $9,733 | 3.0% | $26.88 | +71.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 94,239 | $9,218 | 2.8% | $61.22 | +50.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 86,672 | $7,339 | 2.2% | $55.08 | +15.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 60,123 | $7,293 | 2.2% | $61.41 | +41.8% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 76,756 | $7,195 | 2.2% | $90.25 | — | COM | 30231g102 |
| CVX | CHEVRON CORPORATION | 61,457 | $6,443 | 2.0% | $71.26 | -6.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 102,114 | $5,833 | 1.8% | $33.41 | +39.0% | COM | 855244109 |
| DLX | DELUXE CORP | 82,999 | $5,509 | 1.7% | $25.07 | +70.3% | COM | 248019101 |
| PFF | ISHARES US PFD ETF | 136,094 | $5,429 | 1.7% | $39.50 | — | PFD | 464288687 |
| GILD | GILEAD SCIENCES INC | 63,901 | $5,331 | 1.6% | $53.21 | +17.9% | COM | 375558103 |
| SJM | J M SMUCKER CO | 34,537 | $5,264 | 1.6% | $72.23 | +37.2% | COM | 832696405 |
| MCD | MC DONALDS CORP | 42,685 | $5,137 | 1.6% | $71.74 | +38.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 106,347 | $5,033 | 1.5% | $29.26 | +27.2% | COM | 949746101 |
| — | VERIZON COMMUNICATIONS | 88,696 | $4,953 | 1.5% | $49.85 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,791 | $4,861 | 1.5% | $49.79 | +23.3% | COM | 718172109 |
| — | NASDAQ 100 ETF | 44,343 | $4,769 | 1.5% | $105.98 | — | COM | 73935a104 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 68,180 | $4,702 | 1.4% | $16.28 | +104.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,619 | $4,578 | 1.4% | $116.34 | +22.9% | COM | 084670702 |
| NKE | NIKE INC | 76,994 | $4,250 | 1.3% | $50.55 | -0.5% | COM | 654106103 |
| — | ALPHABET CLASS C | 6,114 | $4,231 | 1.3% | $751.92 | — | COM | 02079k107 |
| JPM | J.P. MORGAN, CHASE & CO | 67,179 | $4,175 | 1.3% | $39.20 | +23.3% | COM | 46625H100 |
| SYK | STRYKER CO | 34,651 | $4,152 | 1.3% | $56.92 | +76.3% | COM | 863667101 |
| — | AT & T CORPORATION | 87,061 | $3,762 | 1.1% | $35.04 | — | COM | 00206r102 |
| PFE | PFIZER INCORPORATED | 96,914 | $3,412 | 1.0% | $16.77 | +25.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 38,738 | $3,298 | 1.0% | $58.87 | +18.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 55,294 | $3,290 | 1.0% | $25.37 | +58.3% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 29,774 | $3,053 | 0.9% | $100.49 | — | COM | 913017109 |
| KO | COCA COLA CO | 65,908 | $2,988 | 0.9% | $27.74 | +20.1% | COM | 191216100 |
| VB | VANGUARD SMALLCAP ETF | 25,781 | $2,982 | 0.9% | $109.88 | — | COM | 922908751 |
| — | AGRIUM INC COM | 32,570 | $2,945 | 0.9% | $88.09 | — | COM | 008916108 |
| BDX | BECTON DICKINSON & CO | 16,997 | $2,883 | 0.9% | $123.56 | +12.0% | COM | 075887109 |
| — | ORACLE CORPORATION | 68,451 | $2,802 | 0.9% | $43.16 | — | COM | 68389x105 |
| — | CELGENE CORP | 28,045 | $2,766 | 0.8% | $101.80 | — | COM | 151020104 |
| — | RAYTHEON CO | 20,081 | $2,730 | 0.8% | $97.46 | — | COM | 755111507 |
| NVO | NOVO NORDISK A/S ADR | 49,898 | $2,684 | 0.8% | $64.78 | — | COM | 670100205 |
| HSY | THE HERSHEY COMPANY | 23,579 | $2,676 | 0.8% | $68.71 | +8.3% | COM | 427866108 |
| YUM | YUM! BRANDS INC | 31,130 | $2,581 | 0.8% | $39.85 | +24.1% | COM | 988498101 |
| — | DU PONT & CO | 39,088 | $2,533 | 0.8% | $53.38 | — | COM | 263534109 |
| VIG | VANGUARD DIV APPRECIATION ETF | 29,818 | $2,482 | 0.8% | $66.85 | — | COM | 921908844 |
| IJH | S&P MIDCAP 400 ETF | 16,372 | $2,446 | 0.7% | $141.50 | — | COM | 464287507 |
| IBB | NASDAQ BIOTECH ETF | 9,409 | $2,421 | 0.7% | $176.36 | — | COM | 464287556 |
| KMB | KIMBERLY CLARK CORP | 17,020 | $2,340 | 0.7% | $67.42 | +39.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 28,398 | $2,246 | 0.7% | $55.51 | +4.9% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,469 | $2,231 | 0.7% | $14.97 | +7.0% | COM | 892356106 |
| NFLX | NETFLIX.COM INC | 24,134 | $2,208 | 0.7% | $10.78 | -10.9% | COM | 64110L106 |
| CSX | C S X CORP | 84,602 | $2,206 | 0.7% | $7.06 | +7.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 14,817 | $2,189 | 0.7% | $81.40 | +76.4% | COM | 883556102 |
| — | S&P 500 ETF | 10,285 | $2,154 | 0.7% | $206.11 | — | COM | 78462f103 |
| CASY | CASEY'S GENERAL STORES INC | 16,323 | $2,147 | 0.7% | $93.93 | +15.2% | COM | 147528103 |
| — | RYDEX S&P EQUAL WT ETF | 26,598 | $2,137 | 0.7% | $79.04 | — | COM | 78355w106 |
| — | HANESBRANDS INC | 84,309 | $2,119 | 0.6% | $31.11 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 16,418 | $2,096 | 0.6% | $63.14 | +66.2% | COM | 437076102 |
| CLX | CLOROX CO | 14,269 | $1,975 | 0.6% | $60.16 | +64.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 25,241 | $1,907 | 0.6% | $59.13 | -4.1% | COM | 674599105 |
| DHR | DANAHER CORP | 18,796 | $1,898 | 0.6% | $37.60 | +6.6% | COM | 235851102 |
| — | ALPHABET CLASS A | 2,468 | $1,736 | 0.5% | $777.91 | — | COM | 02079k305 |
| AMZN | AMAZON.COM | 2,361 | $1,690 | 0.5% | $27.76 | +21.8% | COM | 023135106 |
| — | WASTE MANAGEMENT INC DEL | 23,948 | $1,587 | 0.5% | $52.44 | — | COM | 94106l109 |
| CBRL | CRACKER BARREL | 8,937 | $1,532 | 0.5% | $91.76 | +11.4% | COM | 22410J106 |
| SO | SOUTHERN COMPANY | 28,319 | $1,519 | 0.5% | $27.19 | +23.7% | COM | 842587107 |
| NVS | NOVARTIS | 18,389 | $1,517 | 0.5% | $73.59 | — | COM | 66987V109 |
| COR | AMERISOURCE BERGEN CORP | 18,745 | $1,487 | 0.5% | $79.46 | -24.6% | COM | 03073E105 |
| HAIN | HAIN CELESTIAL GROUP | 28,580 | $1,422 | 0.4% | $46.29 | 0.0% | COM | 405217100 |
| — | CME GROUP INC COM | 14,577 | $1,420 | 0.4% | $90.14 | — | COM | 12572q105 |
| XLF | S&P FINANCIAL SECTOR ETF | 59,047 | $1,350 | 0.4% | $21.29 | — | COM | 81369Y605 |
| IBM | IBM | 8,795 | $1,335 | 0.4% | $114.43 | -16.9% | COM | 459200101 |
| VTI | VANGUARD TOTAL MARKET | 12,219 | $1,309 | 0.4% | $88.23 | — | COM | 922908769 |
| LOW | LOWES COMPANIES INC | 16,313 | $1,292 | 0.4% | $46.16 | +40.4% | COM | 548661107 |
| — | MORGAN STANLEY CAP TR V PFD 5. | 50,135 | $1,273 | 0.4% | $25.41 | — | PFD | 617466206 |
| — | GLAXO SMITH KLINE PLC | 28,366 | $1,229 | 0.4% | $48.68 | — | COM | 37733W105 |
| — | STERICYCLE INC | 11,180 | $1,164 | 0.4% | $111.33 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 6,340 | $1,121 | 0.3% | $36.66 | +84.4% | COM | 806407102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,449 | $1,104 | 0.3% | $66.31 | — | COM | 921946406 |
| INTC | INTEL CORP | 31,527 | $1,034 | 0.3% | $17.21 | +45.9% | COM | 458140100 |
| — | ZIMMER HOLDINGS | 8,553 | $1,030 | 0.3% | $75.18 | — | COM | 98956p102 |
| — | NATIONAL GRID GROUP | 13,690 | $1,018 | 0.3% | $58.40 | — | COM | 636274300 |
| WCN | WASTE CONNECTIONS INC | 13,717 | $988 | 0.3% | $42.53 | 0.0% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 9,590 | $987 | 0.3% | $33.43 | +27.4% | COM | 171340102 |
| IJR | S&P SMALLCAP 600 ETF | 8,100 | $941 | 0.3% | $108.00 | — | COM | 464287804 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 5,458 | $923 | 0.3% | $130.36 | — | COM | 464287606 |
| — | SHIRE PLC | 4,857 | $894 | 0.3% | $215.72 | — | COM | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,765 | $892 | 0.3% | $86.79 | — | COM | 30219g108 |
| — | ABBVIE INC | 14,027 | $868 | 0.3% | $58.67 | — | COM | 00287y109 |
| VNQ | VANGUARD REIT ETF INDEX | 9,586 | $850 | 0.3% | $75.96 | — | COM | 922908553 |
| — | INTERCONTINENTAL EXCHNGE | 3,279 | $839 | 0.3% | $223.65 | — | COM | 45866f104 |
| IWF | RUSSELL 1000 GROWTH ETF | 8,107 | $814 | 0.2% | $82.73 | — | COM | 464287614 |
| PYPL | PAYPAL HOLDINGS INC | 22,100 | $807 | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| AMGN | AMGEN INCORPORATED | 5,270 | $802 | 0.2% | $82.66 | +41.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 20,065 | $789 | 0.2% | $28.85 | +15.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 30,132 | $783 | 0.2% | $19.90 | 0.0% | COM | 617446448 |
| MDT | MEDTRONIC INC | 8,972 | $779 | 0.2% | $58.08 | +9.3% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 8,241 | $719 | 0.2% | $73.21 | -6.8% | COM | 907818108 |
| UAA | UNDER ARMOUR INC CLASS A | 16,697 | $670 | 0.2% | $39.87 | +0.2% | COM | 904311107 |
| — | S&P 500 HIGH QUALITY ETF | 26,624 | $661 | 0.2% | $19.49 | — | COM | 73935X682 |
| — | COSTCO WHOLESALE CORP | 3,970 | $623 | 0.2% | $113.57 | — | COM | 22160k105 |
| — | PRAXAIR | 5,500 | $618 | 0.2% | $115.18 | — | COM | 74005P104 |
| URI | UNITED RENTALS INC | 9,100 | $611 | 0.2% | $57.66 | +9.7% | COM | 911363109 |
| SDY | S&P DIVIDEND ETF | 7,231 | $607 | 0.2% | $70.79 | — | COM | 78464A763 |
| CBU | COMMUNITY BANK SYSTEM | 14,183 | $583 | 0.2% | $25.33 | +18.1% | COM | 203607106 |
| IVW | S&P 500 GROWTH S&P | 4,954 | $578 | 0.2% | $84.28 | — | COM | 464287309 |
| MMM | 3M COMPANY | 3,175 | $556 | 0.2% | $62.22 | +64.7% | COM | 88579Y101 |
| — | ALPS ALERIAN MLP | 42,805 | $544 | 0.2% | $18.06 | — | COM | 00162Q866 |
| MRK | MERCK & CO INC | 9,081 | $523 | 0.2% | $33.47 | +18.0% | COM | 58933Y105 |
| DIA | DIAMONDS TRUST I ETF | 2,889 | $517 | 0.2% | $151.61 | — | COM | 78467X109 |
| CAG | CONAGRA FOODS INC | 10,626 | $508 | 0.2% | $17.69 | +43.3% | COM | 205887102 |
| EBAY | EBAY INC | 20,000 | $468 | 0.1% | $19.97 | +7.5% | COM | 278642103 |
| BA | BOEING CO | 3,390 | $440 | 0.1% | $88.41 | +34.1% | COM | 097023105 |
| — | ISHARES GOLD ETF | 34,185 | $436 | 0.1% | $11.99 | — | COM | 464285105 |
| — | CR BARD INC | 1,810 | $426 | 0.1% | $115.67 | — | COM | 067383109 |
| — | FEDEX CORP | 2,765 | $420 | 0.1% | $102.10 | — | COM | 31428x106 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $412 | 0.1% | $47.70 | — | COM | 254709108 |
| GLW | CORNING INC | 19,624 | $402 | 0.1% | $11.47 | +35.3% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 3,330 | $396 | 0.1% | $66.56 | +37.5% | COM | 89417E109 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,218 | $395 | 0.1% | $78.74 | — | COM | 464287481 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $388 | 0.1% | $65.95 | +47.8% | COM | 459506101 |
| — | S&P TECHNOLOGY ETF | 8,904 | $386 | 0.1% | $42.92 | — | COM | 81369y803 |
| TR | TOOTSIE ROLL | 9,919 | $382 | 0.1% | $23.42 | +24.5% | COM | 890516107 |
| TMP | TOMPKINS FINANCIAL CORP | 5,809 | $378 | 0.1% | $38.62 | +25.1% | COM | 890110109 |
| F | FORD MOTOR CO | 28,870 | $363 | 0.1% | $7.72 | +2.8% | COM | 345370860 |
| CL | COLGATE-PALMOLIVE | 4,894 | $358 | 0.1% | $46.93 | +21.2% | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 4,452 | $358 | 0.1% | $43.68 | +21.7% | COM | 209115104 |
| — | BLACKROCK INC | 1,006 | $345 | 0.1% | $325.69 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,388 | $344 | 0.1% | $123.50 | +47.6% | COM | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $331 | 0.1% | $6.54 | +184.0% | COM | 477143101 |
| ADSK | AUTODESK INC | 5,880 | $318 | 0.1% | $36.93 | +56.7% | COM | 052769106 |
| — | MORTGAGE REAL ESTATE CAPPED | 29,500 | $303 | 0.1% | $10.27 | — | COM | 464288539 |
| GLD | S&P GOLD SHARES ETF | 2,291 | $290 | 0.1% | $118.22 | — | COM | 78463V107 |
| ADP | AUTO DATA PROCESSING | 3,155 | $290 | 0.1% | $45.51 | +57.7% | COM | 053015103 |
| — | ANNALY CAPITAL MGT INC | 26,056 | $288 | 0.1% | $11.67 | — | COM | 035710409 |
| CSCO | CISCO SYSTEMS INC | 10,005 | $287 | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| KEY | KEY CORP | 25,815 | $285 | 0.1% | $7.01 | +14.0% | COM | 493267108 |
| META | FACEBOOK INC | 2,384 | $272 | 0.1% | $92.73 | +23.4% | COM | 30303M102 |
| — | SUNPOWER CORP | 17,400 | $270 | 0.1% | $26.50 | — | COM | 867652406 |
| C | CITIGROUP INC NEW | 6,001 | $254 | 0.1% | $36.56 | -9.5% | COM | 172967424 |
| TD | TORONTO DOMINION BANK | 5,617 | $241 | 0.1% | $42.39 | +2.7% | COM | 891160509 |
| — | BLACKSTONE GROUP LP | 9,475 | $233 | 0.1% | $37.63 | — | COM | 09253u108 |
| CVS | CVS CORPORATION | 2,395 | $229 | 0.1% | $64.93 | +14.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $226 | 0.1% | $50.48 | +6.6% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $217 | 0.1% | $161.05 | +11.9% | COM | 666807102 |
| — | THERAPEUTICSMD INC | 25,275 | $215 | 0.1% | $8.51 | — | COM | 88338N107 |
| — | ALLERGAN INC | 900 | $208 | 0.1% | $303.58 | — | COM | G0177J108 |
| DG | DOLLAR GENERAL CORP | 2,160 | $203 | 0.1% | $76.16 | 0.0% | COM | 256677105 |
| BAC | BANK OF AMERICA CORP | 10,613 | $141 | 0.0% | $13.45 | -15.7% | COM | 060505104 |
| — | NUVEEN PREFERRED INCOME | 12,800 | $128 | 0.0% | $10.00 | — | PFD | 67073b106 |
| — | FRONTIER COMMUNICATIONS | 10,394 | $51 | 0.0% | $4.71 | — | COM | 35906a108 |
| — | BEESTON ENTERPRISES LTD | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | GASFRAC ENERGY INC. | 23,700 | $0 | 0.0% | $1.84 | — | COM | 367257201 |
| — | NORTEL NETWORKS CORP | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |