CIK: 0001047339 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value ($000): $324,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 172,316 | $14,251 | 4.4% | $65.43 | — | COM | 92826c839 |
| AAPL | APPLE INC | 112,422 | $12,709 | 3.9% | $18.34 | +32.1% | COM | 037833100 |
| PEP | PEPSICO INC. | 101,441 | $11,034 | 3.4% | $56.37 | +43.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 190,854 | $10,993 | 3.4% | $26.88 | +87.1% | COM | 594918104 |
| — | GENERAL ELECTRIC | 314,654 | $9,320 | 2.9% | $23.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 90,553 | $8,409 | 2.6% | $61.22 | +45.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,599 | $8,336 | 2.6% | $28.67 | +61.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 85,799 | $7,700 | 2.4% | $55.08 | +22.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,570 | $7,037 | 2.2% | $61.41 | +52.4% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 76,733 | $6,697 | 2.1% | $90.25 | — | COM | 30231g102 |
| CVX | CHEVRON CORPORATION | 62,005 | $6,382 | 2.0% | $71.26 | -3.9% | COM | 166764100 |
| DLX | DELUXE CORP | 82,724 | $5,528 | 1.7% | $25.07 | +83.4% | COM | 248019101 |
| PFF | ISHARES US PFD ETF | 139,511 | $5,511 | 1.7% | $39.50 | — | PFD | 464288687 |
| SBUX | STARBUCKS CORP | 101,085 | $5,473 | 1.7% | $33.41 | +37.2% | COM | 855244109 |
| — | NASDAQ 100 ETF | 44,362 | $5,267 | 1.6% | $105.98 | — | COM | 73935a104 |
| GILD | GILEAD SCIENCES INC | 65,297 | $5,166 | 1.6% | $53.31 | +8.4% | COM | 375558103 |
| MCD | MC DONALDS CORP | 43,853 | $5,059 | 1.6% | $72.35 | +30.7% | COM | 580135101 |
| — | ALPHABET CLASS C | 6,068 | $4,717 | 1.5% | $751.92 | — | COM | 02079k107 |
| SJM | J M SMUCKER CO | 34,597 | $4,689 | 1.4% | $72.23 | +52.2% | COM | 832696405 |
| — | VERIZON COMMUNICATIONS | 89,836 | $4,670 | 1.4% | $49.88 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,806 | $4,595 | 1.4% | $116.34 | +25.7% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,233 | $4,592 | 1.4% | $49.79 | +25.1% | COM | 718172109 |
| JPM | J.P. MORGAN, CHASE & CO | 67,155 | $4,472 | 1.4% | $39.20 | +29.7% | COM | 46625H100 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 68,085 | $4,305 | 1.3% | $16.28 | +113.5% | COM | 02209S103 |
| SYK | STRYKER CO | 34,986 | $4,073 | 1.3% | $56.92 | +84.3% | COM | 863667101 |
| NKE | NIKE INC | 77,310 | $4,070 | 1.3% | $50.55 | -1.1% | COM | 654106103 |
| — | AT & T CORPORATION | 90,119 | $3,660 | 1.1% | $35.23 | — | COM | 00206r102 |
| NSC | NORFOLK SOUTHERN CORP | 37,285 | $3,619 | 1.1% | $58.87 | +27.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 18,255 | $3,281 | 1.0% | $125.28 | +18.5% | COM | 075887109 |
| PFE | PFIZER INCORPORATED | 96,183 | $3,258 | 1.0% | $16.77 | +32.7% | COM | 717081103 |
| PAYX | PAYCHEX INC | 54,898 | $3,177 | 1.0% | $25.37 | +78.7% | COM | 704326107 |
| VB | VANGUARD SMALLCAP ETF | 25,771 | $3,149 | 1.0% | $109.88 | — | COM | 922908751 |
| — | AGRIUM INC COM | 34,710 | $3,148 | 1.0% | $88.25 | — | COM | 008916108 |
| — | CELGENE CORP | 29,115 | $3,043 | 0.9% | $101.90 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 29,204 | $2,967 | 0.9% | $100.49 | — | COM | 913017109 |
| DHR | DANAHER CORP | 37,789 | $2,962 | 0.9% | $52.51 | +28.1% | COM | 235851102 |
| KO | COCA COLA CO | 67,049 | $2,838 | 0.9% | $27.82 | +17.0% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 30,545 | $2,774 | 0.9% | $39.85 | +35.2% | COM | 988498101 |
| IBB | NASDAQ BIOTECH ETF | 9,409 | $2,724 | 0.8% | $176.36 | — | COM | 464287556 |
| — | RAYTHEON CO | 19,865 | $2,704 | 0.8% | $97.46 | — | COM | 755111507 |
| — | ORACLE CORPORATION | 67,193 | $2,639 | 0.8% | $43.16 | — | COM | 68389x105 |
| — | DU PONT & CO | 38,439 | $2,574 | 0.8% | $53.38 | — | COM | 263534109 |
| CSX | C S X CORP | 84,354 | $2,573 | 0.8% | $7.06 | +17.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 79,772 | $2,557 | 0.8% | $21.73 | +5.1% | COM | 617446448 |
| IJH | S&P MIDCAP 400 ETF | 16,497 | $2,552 | 0.8% | $141.50 | — | COM | 464287507 |
| VIG | VANGUARD DIV APPRECIATION ETF | 30,369 | $2,549 | 0.8% | $67.16 | — | COM | 921908844 |
| HD | HOME DEPOT INC | 19,128 | $2,461 | 0.8% | $69.26 | +53.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 15,007 | $2,387 | 0.7% | $82.27 | +82.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 28,364 | $2,231 | 0.7% | $55.51 | +9.3% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 17,577 | $2,217 | 0.7% | $68.25 | +37.0% | COM | 494368103 |
| — | S&P 500 ETF | 10,238 | $2,214 | 0.7% | $206.11 | — | COM | 78462f103 |
| AMZN | AMAZON.COM | 2,634 | $2,205 | 0.7% | $28.85 | +32.6% | COM | 023135106 |
| NFLX | NETFLIX.COM INC | 22,049 | $2,173 | 0.7% | $10.78 | -11.5% | COM | 64110L106 |
| — | RYDEX S&P EQUAL WT ETF | 25,413 | $2,124 | 0.7% | $79.04 | — | COM | 78355w106 |
| — | HANESBRANDS INC | 83,012 | $2,096 | 0.6% | $31.11 | — | COM | 410345102 |
| OXY | OCCIDENTAL PETE CORP | 27,722 | $2,021 | 0.6% | $58.98 | -2.7% | COM | 674599105 |
| — | ALPHABET CLASS A | 2,442 | $1,964 | 0.6% | $777.91 | — | COM | 02079k305 |
| CASY | CASEY'S GENERAL STORES INC | 16,323 | $1,961 | 0.6% | $93.93 | +27.9% | COM | 147528103 |
| CLX | CLOROX CO | 14,169 | $1,774 | 0.5% | $60.16 | +66.6% | COM | 189054109 |
| — | WASTE MANAGEMENT INC DEL | 27,764 | $1,770 | 0.5% | $54.00 | — | COM | 94106l109 |
| NVS | NOVARTIS | 22,154 | $1,749 | 0.5% | $74.50 | — | COM | 66987V109 |
| AMGN | AMGEN INCORPORATED | 9,978 | $1,664 | 0.5% | $103.92 | +22.9% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,468 | $1,648 | 0.5% | $14.97 | -3.9% | COM | 892356106 |
| IJR | S&P SMALLCAP 600 ETF | 12,716 | $1,579 | 0.5% | $113.87 | — | COM | 464287804 |
| — | CME GROUP INC COM | 14,569 | $1,523 | 0.5% | $90.14 | — | COM | 12572q105 |
| COR | AMERISOURCE BERGEN CORP | 18,245 | $1,474 | 0.5% | $79.46 | -19.1% | COM | 03073E105 |
| SO | SOUTHERN COMPANY | 28,354 | $1,455 | 0.4% | $27.19 | +30.9% | COM | 842587107 |
| CBRL | CRACKER BARREL | 10,442 | $1,381 | 0.4% | $93.40 | +10.4% | COM | 22410J106 |
| VTI | VANGUARD TOTAL MARKET | 12,149 | $1,353 | 0.4% | $88.23 | — | COM | 922908769 |
| IBM | IBM | 8,495 | $1,349 | 0.4% | $114.43 | -11.1% | COM | 459200101 |
| LOW | LOWES COMPANIES INC | 17,450 | $1,260 | 0.4% | $47.41 | +38.0% | COM | 548661107 |
| — | ZIMMER HOLDINGS | 9,178 | $1,193 | 0.4% | $78.92 | — | COM | 98956p102 |
| — | GLAXO SMITH KLINE PLC | 27,370 | $1,180 | 0.4% | $48.68 | — | COM | 37733W105 |
| INTC | INTEL CORP | 31,060 | $1,173 | 0.4% | $17.21 | +66.3% | COM | 458140100 |
| XLF | S&P FINANCIAL SECTOR ETF | 57,627 | $1,112 | 0.3% | $21.29 | — | COM | 81369Y605 |
| UAA | UNDER ARMOUR INC CLASS A | 28,532 | $1,104 | 0.3% | $40.09 | +0.8% | COM | 904311107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 15,066 | $1,087 | 0.3% | $66.31 | — | COM | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 22,645 | $1,085 | 0.3% | $39.35 | +11.1% | COM | 171340102 |
| — | NATIONAL GRID GROUP | 14,619 | $1,040 | 0.3% | $59.21 | — | COM | 636274300 |
| HSIC | SCHEIN HENRY INC | 6,340 | $1,033 | 0.3% | $36.66 | +81.0% | COM | 806407102 |
| WCN | WASTE CONNECTIONS INC | 13,717 | $1,025 | 0.3% | $42.53 | +11.0% | COM | 94106B101 |
| HSY | THE HERSHEY COMPANY | 10,345 | $989 | 0.3% | $68.71 | +23.2% | COM | 427866108 |
| TMP | TOMPKINS FINANCIAL CORP | 12,554 | $959 | 0.3% | $46.36 | +14.4% | COM | 890110109 |
| — | INTERCONTINENTAL EXCHNGE | 3,495 | $941 | 0.3% | $226.47 | — | COM | 45866f104 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 5,358 | $936 | 0.3% | $130.36 | — | COM | 464287606 |
| — | SHIRE PLC | 4,772 | $925 | 0.3% | $215.72 | — | COM | 82481R106 |
| PYPL | PAYPAL HOLDINGS INC | 22,100 | $905 | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| — | ABBVIE INC | 14,027 | $885 | 0.3% | $58.67 | — | COM | 00287y109 |
| IWF | RUSSELL 1000 GROWTH ETF | 8,165 | $851 | 0.3% | $82.73 | — | COM | 464287614 |
| ABT | ABBOTT LABORATORIES | 20,065 | $849 | 0.3% | $28.85 | +25.3% | COM | 002824100 |
| VNQ | VANGUARD REIT ETF INDEX | 9,631 | $835 | 0.3% | $75.96 | — | COM | 922908553 |
| — | STERICYCLE INC | 10,200 | $817 | 0.3% | $111.33 | — | COM | 858912108 |
| URI | UNITED RENTALS INC | 10,100 | $793 | 0.2% | $59.30 | +25.2% | COM | 911363109 |
| UNP | UNION PACIFIC CORP | 7,966 | $777 | 0.2% | $73.21 | +3.7% | COM | 907818108 |
| MDT | MEDTRONIC INC | 8,972 | $775 | 0.2% | $58.08 | +18.4% | COM | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,677 | $753 | 0.2% | $86.79 | — | COM | 30219g108 |
| — | S&P 500 HIGH QUALITY ETF | 26,669 | $672 | 0.2% | $19.49 | — | COM | 73935X682 |
| — | PRAXAIR | 5,500 | $665 | 0.2% | $115.18 | — | COM | 74005P104 |
| EBAY | EBAY INC | 20,000 | $658 | 0.2% | $19.97 | +34.6% | COM | 278642103 |
| CBU | COMMUNITY BANK SYSTEM | 13,483 | $649 | 0.2% | $25.33 | +36.2% | COM | 203607106 |
| — | COSTCO WHOLESALE CORP | 3,970 | $605 | 0.2% | $113.57 | — | COM | 22160k105 |
| IVW | S&P 500 GROWTH S&P | 4,754 | $578 | 0.2% | $84.28 | — | COM | 464287309 |
| MRK | MERCK & CO INC | 9,081 | $567 | 0.2% | $33.47 | +30.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 3,175 | $560 | 0.2% | $62.22 | +75.5% | COM | 88579Y101 |
| — | ALPS ALERIAN MLP | 42,140 | $535 | 0.2% | $18.06 | — | COM | 00162Q866 |
| DIA | DIAMONDS TRUST I ETF | 2,889 | $528 | 0.2% | $151.61 | — | COM | 78467X109 |
| SDY | S&P DIVIDEND ETF | 6,231 | $526 | 0.2% | $70.79 | — | COM | 78464A763 |
| CAG | CONAGRA FOODS INC | 10,626 | $501 | 0.2% | $17.69 | +45.0% | COM | 205887102 |
| BA | BOEING CO | 3,790 | $499 | 0.2% | $91.83 | +31.5% | COM | 097023105 |
| — | FEDEX CORP | 2,765 | $483 | 0.1% | $102.10 | — | COM | 31428x106 |
| GLW | CORNING INC | 19,624 | $464 | 0.1% | $11.47 | +51.5% | COM | 219350105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $440 | 0.1% | $65.95 | +62.6% | COM | 459506101 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $435 | 0.1% | $47.70 | — | COM | 254709108 |
| — | ISHARES GOLD ETF | 34,185 | $434 | 0.1% | $11.99 | — | COM | 464285105 |
| — | S&P TECHNOLOGY ETF | 8,964 | $428 | 0.1% | $42.92 | — | COM | 81369y803 |
| ADSK | AUTODESK INC | 5,880 | $425 | 0.1% | $36.93 | +70.6% | COM | 052769106 |
| META | FACEBOOK INC | 3,292 | $422 | 0.1% | $101.16 | +21.9% | COM | 30303M102 |
| — | CR BARD INC | 1,810 | $406 | 0.1% | $115.67 | — | COM | 067383109 |
| IWP | RUSSELL MIDCAP GROWTH ETF | 4,063 | $396 | 0.1% | $78.74 | — | COM | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 3,343 | $383 | 0.1% | $66.56 | +43.1% | COM | 89417E109 |
| — | FORTIVE CORP | 7,188 | $366 | 0.1% | $50.92 | — | COM | 34959j108 |
| — | BLACKROCK INC | 1,006 | $365 | 0.1% | $325.69 | — | COM | 09247X101 |
| TR | TOOTSIE ROLL | 9,919 | $365 | 0.1% | $23.42 | +30.2% | COM | 890516107 |
| CL | COLGATE-PALMOLIVE | 4,894 | $363 | 0.1% | $46.93 | +26.5% | COM | 194162103 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $345 | 0.1% | $6.54 | +161.3% | COM | 477143101 |
| F | FORD MOTOR CO | 28,202 | $340 | 0.1% | $7.72 | -0.5% | COM | 345370860 |
| WFC | WELLS FARGO & CO | 7,606 | $337 | 0.1% | $29.26 | +25.9% | COM | 949746101 |
| ED | CONSOLIDATED EDISON | 4,452 | $335 | 0.1% | $43.68 | +26.9% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $334 | 0.1% | $123.50 | +57.8% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 10,005 | $317 | 0.1% | $15.24 | +51.4% | COM | 17275R102 |
| KEY | KEY CORP | 25,015 | $304 | 0.1% | $7.01 | +15.4% | COM | 493267108 |
| — | MORTGAGE REAL ESTATE CAPPED | 28,000 | $294 | 0.1% | $10.27 | — | COM | 464288539 |
| GLD | S&P GOLD SHARES ETF | 2,276 | $286 | 0.1% | $118.22 | — | COM | 78463V107 |
| C | CITIGROUP INC NEW | 6,001 | $283 | 0.1% | $36.56 | -6.6% | COM | 172967424 |
| ADP | AUTO DATA PROCESSING | 3,155 | $278 | 0.1% | $45.51 | +62.8% | COM | 053015103 |
| — | ANNALY CAPITAL MGT INC | 24,560 | $258 | 0.1% | $11.67 | — | COM | 035710409 |
| — | S&P REALESTATE SECTOR ETF | 7,849 | $257 | 0.1% | $32.74 | — | COM | 81369y860 |
| NVO | NOVO NORDISK A/S ADR | 6,120 | $255 | 0.1% | $64.78 | — | COM | 670100205 |
| TD | TORONTO DOMINION BANK | 5,630 | $250 | 0.1% | $42.39 | +3.4% | COM | 891160509 |
| — | NOBLE ENERGY INC | 6,776 | $242 | 0.1% | $35.71 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS | 1,438 | $229 | 0.1% | $22.79 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,292 | $226 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | BLACKSTONE GROUP LP | 8,675 | $221 | 0.1% | $37.63 | — | COM | 09253u108 |
| CVS | CVS CORPORATION | 2,395 | $213 | 0.1% | $64.93 | +9.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $211 | 0.1% | $50.48 | +11.7% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 978 | $209 | 0.1% | $161.05 | +15.6% | COM | 666807102 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 3,560 | $208 | 0.1% | $58.43 | — | COM | 81369Y704 |
| — | ALLERGAN INC | 900 | $207 | 0.1% | $303.58 | — | COM | G0177J108 |
| — | SUNPOWER CORP | 21,400 | $191 | 0.1% | $23.22 | — | COM | 867652406 |
| — | THERAPEUTICSMD INC | 20,875 | $142 | 0.0% | $8.51 | — | COM | 88338N107 |
| — | NUVEEN PREFERRED INCOME | 12,800 | $128 | 0.0% | $10.00 | — | PFD | 67073b106 |
| — | FRONTIER COMMUNICATIONS | 10,394 | $43 | 0.0% | $4.71 | — | COM | 35906a108 |
| — | GASFRAC ENERGY INC. | 23,700 | $0 | 0.0% | $1.84 | — | COM | 367257201 |
| — | BEESTON ENTERPRISES LTD | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | NORTEL NETWORKS CORP | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |