Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VISA INC	172,316	$14.25M	4.4%	$82.70	$65.43	—	COM	92826c839
AAPL	APPLE INC	112,422	$12.71M	3.9%	$113.05 *	$18.34	+41.4%	COM	037833100
PEP	PEPSICO INC.	101,441	$11.03M	3.4%	$108.77 *	$56.37	+45.9%	COM	713448108
MSFT	MICROSOFT CORP	190,854	$10.99M	3.4%	$57.60 *	$26.88	+91.5%	COM	594918104
—	GENERAL ELECTRIC	314,654	$9.32M	2.9%	$29.62	$23.68	—	COM	369604103
DIS	DISNEY WALT CO	90,553	$8.409M	2.6%	$92.86 *	$61.22	+40.8%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	154,599	$8.336M	2.6%	$53.92 *	$28.67	+35.1%	COM	110122108
PG	PROCTER & GAMBLE	85,799	$7.7M	2.4%	$89.74 *	$55.08	+26.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	59,570	$7.037M	2.2%	$118.13 *	$61.41	+48.9%	COM	478160104
—	EXXON MOBIL CORPORATION	76,733	$6.697M	2.1%	$87.28	$90.25	—	COM	30231g102
CVX	CHEVRON CORPORATION	62,005	$6.382M	2.0%	$102.93 *	$71.26	-2.6%	COM	166764100
DLX	DELUXE CORP	82,724	$5.528M	1.7%	$66.82 *	$25.07	+80.6%	COM	248019101
PFF	ISHARES US PFD ETF	139,511	$5.511M	1.7%	$39.50	$39.63	-0.3%	PFD	464288687
SBUX	STARBUCKS CORP	101,085	$5.473M	1.7%	$54.14 *	$33.41	+33.0%	COM	855244109
—	NASDAQ 100 ETF	44,362	$5.267M	1.6%	$118.73	$105.98	—	COM	73935a104
GILD	GILEAD SCIENCES INC	65,297	$5.166M	1.6%	$79.12 *	$53.31	+6.1%	COM	375558103
MCD	MC DONALDS CORP	43,853	$5.059M	1.6%	$115.36 *	$72.35	+27.8%	COM	580135101
—	ALPHABET CLASS C	6,068	$4.717M	1.5%	$777.36	$751.92	—	COM	02079k107
SJM	J M SMUCKER CO	34,597	$4.689M	1.4%	$135.53 *	$72.23	+40.8%	COM	832696405
—	VERIZON COMMUNICATIONS	89,836	$4.67M	1.4%	$51.98	$49.88	—	COM	92343v104
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,806	$4.595M	1.4%	$144.47	$116.34	+24.2%	COM	084670702
PM	PHILIP MORRIS INTERNATIONAL	47,233	$4.592M	1.4%	$97.22 *	$49.79	+22.5%	COM	718172109
JPM	J.P. MORGAN, CHASE & CO	67,155	$4.472M	1.4%	$66.59 *	$39.20	+32.5%	COM	46625H100
MO	ALTRIA GROUP (PHILIP MORRIS)	68,085	$4.305M	1.3%	$63.23 *	$16.28	+104.7%	COM	02209S103
SYK	STRYKER CO	34,986	$4.073M	1.3%	$116.42 *	$56.92	+84.7%	COM	863667101
NKE	NIKE INC	77,310	$4.07M	1.3%	$52.65 *	$50.55	-7.6%	COM	654106103
—	AT & T CORPORATION	90,119	$3.66M	1.1%	$40.61	$35.23	—	COM	00206r102
NSC	NORFOLK SOUTHERN CORP	37,285	$3.619M	1.1%	$97.06 *	$58.87	+36.5%	COM	655844108
BDX	BECTON DICKINSON & CO	18,255	$3.281M	1.0%	$179.73 *	$125.28	+21.9%	COM	075887109
PFE	PFIZER INCORPORATED	96,183	$3.258M	1.0%	$33.87 *	$16.77	+27.9%	COM	717081103
PAYX	PAYCHEX INC	54,898	$3.177M	1.0%	$57.87 *	$25.37	+72.9%	COM	704326107
VB	VANGUARD SMALLCAP ETF	25,771	$3.149M	1.0%	$122.19	$117.79	+3.7%	COM	922908751
—	AGRIUM INC COM	34,710	$3.148M	1.0%	$90.69	$88.25	—	COM	008916108
—	CELGENE CORP	29,115	$3.043M	0.9%	$104.52	$101.90	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	29,204	$2.967M	0.9%	$101.60	$100.49	—	COM	913017109
DHR	DANAHER CORP	37,789	$2.962M	0.9%	$78.38 *	$52.51	+26.5%	COM	235851102
KO	COCA COLA CO	67,049	$2.838M	0.9%	$42.33 *	$27.82	+13.8%	COM	191216100
YUM	YUM! BRANDS INC	30,545	$2.774M	0.9%	$90.82 *	$39.85	+38.3%	COM	988498101
IBB	NASDAQ BIOTECH ETF	9,409	$2.724M	0.8%	$289.51 *	$58.76	+64.2%	COM	464287556
—	RAYTHEON CO	19,865	$2.704M	0.8%	$136.12	$97.46	—	COM	755111507
—	ORACLE CORPORATION	67,193	$2.639M	0.8%	$39.27	$43.16	—	COM	68389x105
—	DU PONT & CO	38,439	$2.574M	0.8%	$66.96	$53.38	—	COM	263534109
CSX	C S X CORP	84,354	$2.573M	0.8%	$30.50 *	$7.06	+26.7%	COM	126408103
MS	MORGAN STANLEY	79,772	$2.557M	0.8%	$32.05 *	$21.73	+13.2%	COM	617446448
IJH	S&P MIDCAP 400 ETF	16,497	$2.552M	0.8%	$154.69 *	$28.48	+8.7%	COM	464287507
VIG	VANGUARD DIV APPRECIATION ETF	30,369	$2.549M	0.8%	$83.93	$67.84	+23.7%	COM	921908844
HD	HOME DEPOT INC	19,128	$2.461M	0.8%	$128.66 *	$69.26	+48.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC	15,007	$2.387M	0.7%	$159.06 *	$82.27	+88.5%	COM	883556102
SLB	SCHLUMBERGER LTD	28,364	$2.231M	0.7%	$78.66 *	$55.51	+8.7%	COM	806857108
KMB	KIMBERLY CLARK CORP	17,577	$2.217M	0.7%	$126.13 *	$68.25	+34.3%	COM	494368103
—	S&P 500 ETF	10,238	$2.214M	0.7%	$216.25	$206.11	—	COM	78462f103
AMZN	AMAZON.COM	2,634	$2.205M	0.7%	$837.13 *	$28.85	+45.1%	COM	023135106
NFLX	NETFLIX.COM INC	22,049	$2.173M	0.7%	$98.55 *	$10.78	-8.6%	COM	64110L106
—	RYDEX S&P EQUAL WT ETF	25,413	$2.124M	0.7%	$83.58	$79.04	—	COM	78355w106
—	HANESBRANDS INC	83,012	$2.096M	0.6%	$25.25	$31.11	—	COM	410345102
OXY	OCCIDENTAL PETE CORP	27,722	$2.021M	0.6%	$72.90 *	$58.98	-4.5%	COM	674599105
—	ALPHABET CLASS A	2,442	$1.964M	0.6%	$804.26	$777.91	—	COM	02079k305
CASY	CASEY'S GENERAL STORES INC	16,323	$1.961M	0.6%	$120.14 *	$93.93	+19.4%	COM	147528103
CLX	CLOROX CO	14,169	$1.774M	0.5%	$125.20 *	$60.16	+59.5%	COM	189054109
—	WASTE MANAGEMENT INC DEL	27,764	$1.77M	0.5%	$63.75	$54.00	—	COM	94106l109
NVS	NOVARTIS	22,154	$1.749M	0.5%	$78.95	$75.59	+4.5%	COM	66987V109
AMGN	AMGEN INCORPORATED	9,978	$1.664M	0.5%	$166.77 *	$103.92	+21.6%	COM	031162100
TSCO	TRACTOR SUPPLY COMPANY	24,468	$1.648M	0.5%	$67.35 *	$14.97	-22.1%	COM	892356106
IJR	S&P SMALLCAP 600 ETF	12,716	$1.579M	0.5%	$124.17 *	$58.11	+6.8%	COM	464287804
—	CME GROUP INC COM	14,569	$1.523M	0.5%	$104.54	$90.14	—	COM	12572q105
COR	AMERISOURCE BERGEN CORP	18,245	$1.474M	0.5%	$80.79 *	$79.46	-23.6%	COM	03073E105
SO	SOUTHERN COMPANY	28,354	$1.455M	0.4%	$51.32 *	$27.19	+28.1%	COM	842587107
CBRL	CRACKER BARREL	10,442	$1.381M	0.4%	$132.25 *	$93.40	-4.6%	COM	22410J106
VTI	VANGUARD TOTAL MARKET	12,149	$1.353M	0.4%	$111.37	$87.75	+26.9%	COM	922908769
IBM	IBM	8,495	$1.349M	0.4%	$158.80 *	$114.43	-10.7%	COM	459200101
LOW	LOWES COMPANIES INC	17,450	$1.26M	0.4%	$72.21 *	$47.41	+28.2%	COM	548661107
—	ZIMMER HOLDINGS	9,178	$1.193M	0.4%	$129.98	$78.92	—	COM	98956p102
—	GLAXO SMITH KLINE PLC	27,370	$1.18M	0.4%	$43.11	$48.68	—	COM	37733W105
INTC	INTEL CORP	31,060	$1.173M	0.4%	$37.77 *	$17.21	+77.7%	COM	458140100
XLF	S&P FINANCIAL SECTOR ETF	57,627	$1.112M	0.3%	$19.30	$17.02	+13.4%	COM	81369Y605
UAA	UNDER ARMOUR INC CLASS A	28,532	$1.104M	0.3%	$38.69	$40.09	-3.5%	COM	904311107
VYM	VANGUARD HIGH DIVIDEND YLD	15,066	$1.087M	0.3%	$72.15	$64.78	+11.4%	COM	921946406
CHD	CHURCH & DWIGHT CO INC	22,645	$1.085M	0.3%	$47.91 *	$39.35	+8.0%	COM	171340102
—	NATIONAL GRID GROUP	14,619	$1.04M	0.3%	$71.14	$59.21	—	COM	636274300
HSIC	SCHEIN HENRY INC	6,340	$1.033M	0.3%	$162.93 *	$36.66	+74.3%	COM	806407102
WCN	WASTE CONNECTIONS INC	13,717	$1.025M	0.3%	$74.72 *	$42.53	+9.7%	COM	94106B101
HSY	THE HERSHEY COMPANY	10,345	$989K	0.3%	$95.60 *	$68.71	+11.7%	COM	427866108
TMP	TOMPKINS FINANCIAL CORP	12,554	$959K	0.3%	$76.39 *	$46.36	+22.5%	COM	890110109
—	INTERCONTINENTAL EXCHNGE	3,495	$941K	0.3%	$269.24	$226.47	—	COM	45866f104
IJK	S&P MIDCAP 400 GROWTH ETF	5,358	$936K	0.3%	$174.69 *	$32.73	+33.5%	COM	464287606
—	SHIRE PLC	4,772	$925K	0.3%	$193.84	$215.72	—	COM	82481R106
PYPL	PAYPAL HOLDINGS INC	22,100	$905K	0.3%	$40.95	$35.85	+14.0%	COM	70450Y103
—	ABBVIE INC	14,027	$885K	0.3%	$63.09	$58.67	—	COM	00287y109
IWF	RUSSELL 1000 GROWTH ETF	8,165	$851K	0.3%	$104.23 *	$20.74	+25.6%	COM	464287614
ABT	ABBOTT LABORATORIES	20,065	$849K	0.3%	$42.31 *	$28.85	+23.7%	COM	002824100
VNQ	VANGUARD REIT ETF INDEX	9,631	$835K	0.3%	$86.70	$75.48	+14.9%	COM	922908553
—	STERICYCLE INC	10,200	$817K	0.3%	$80.10	$111.33	—	COM	858912108
URI	UNITED RENTALS INC	10,100	$793K	0.2%	$78.51 *	$59.30	+28.2%	COM	911363109
UNP	UNION PACIFIC CORP	7,966	$777K	0.2%	$97.54 *	$73.21	+8.6%	COM	907818108
MDT	MEDTRONIC INC	8,972	$775K	0.2%	$86.38 *	$58.08	+18.0%	COM	G5960L103
—	EXPRESS SCRIPTS HLDG CO	10,677	$753K	0.2%	$70.53	$86.79	—	COM	30219g108
—	S&P 500 HIGH QUALITY ETF	26,669	$672K	0.2%	$25.20	$19.49	—	COM	73935X682
—	PRAXAIR	5,500	$665K	0.2%	$120.91	$115.18	—	COM	74005P104
EBAY	EBAY INC	20,000	$658K	0.2%	$32.90 *	$19.97	+46.6%	COM	278642103
CBU	COMMUNITY BANK SYSTEM	13,483	$649K	0.2%	$48.13 *	$25.33	+46.5%	COM	203607106
—	COSTCO WHOLESALE CORP	3,970	$605K	0.2%	$152.39	$113.57	—	COM	22160k105
IVW	S&P 500 GROWTH S&P	4,754	$578K	0.2%	$121.58 *	$21.28	+42.9%	COM	464287309
MRK	MERCK & CO INC	9,081	$567K	0.2%	$62.44 *	$33.47	+33.8%	COM	58933Y105
MMM	3M COMPANY	3,175	$560K	0.2%	$176.38 *	$62.22	+73.8%	COM	88579Y101
—	ALPS ALERIAN MLP	42,140	$535K	0.2%	$12.70	$18.06	—	COM	00162Q866
DIA	DIAMONDS TRUST I ETF	2,889	$528K	0.2%	$182.76	$152.53	+19.8%	COM	78467X109
SDY	S&P DIVIDEND ETF	6,231	$526K	0.2%	$84.42	$71.50	+18.0%	COM	78464A763
CAG	CONAGRA FOODS INC	10,626	$501K	0.2%	$47.15 *	$17.69	+48.4%	COM	205887102
BA	BOEING CO	3,790	$499K	0.2%	$131.66 *	$91.83	+32.0%	COM	097023105
—	FEDEX CORP	2,765	$483K	0.1%	$174.68	$102.10	—	COM	31428x106
GLW	CORNING INC	19,624	$464K	0.1%	$23.64 *	$11.47	+61.2%	COM	219350105
IFF	INTL FLAVOR & FRAGRANCE	3,075	$440K	0.1%	$143.09 *	$65.95	+72.4%	COM	459506101
—	DISCOVER FINANCIAL SERVICES	7,691	$435K	0.1%	$56.56	$47.70	—	COM	254709108
—	ISHARES GOLD ETF	34,185	$434K	0.1%	$12.70	$11.99	—	COM	464285105
—	S&P TECHNOLOGY ETF	8,964	$428K	0.1%	$47.75	$42.92	—	COM	81369y803
ADSK	AUTODESK INC	5,880	$425K	0.1%	$72.28	$36.93	+95.8%	COM	052769106
META	FACEBOOK INC	3,292	$422K	0.1%	$128.19	$101.16	+25.9%	COM	30303M102
—	CR BARD INC	1,810	$406K	0.1%	$224.31	$115.67	—	COM	067383109
IWP	RUSSELL MIDCAP GROWTH ETF	4,063	$396K	0.1%	$97.46 *	$38.46	+26.6%	COM	464287481
TRV	TRAVELERS COMPANIES INC	3,343	$383K	0.1%	$114.57 *	$66.56	+40.6%	COM	89417E109
—	FORTIVE CORP	7,188	$366K	0.1%	$50.92	$50.92	—	COM	34959j108
TR	TOOTSIE ROLL	9,919	$365K	0.1%	$36.80 *	$23.42	+27.9%	COM	890516107
—	BLACKROCK INC	1,006	$365K	0.1%	$362.82	$325.69	—	COM	09247X101
CL	COLGATE-PALMOLIVE	4,894	$363K	0.1%	$74.17 *	$46.93	+27.0%	COM	194162103
JBLU	JETBLUE AIRWAYS CORP	20,000	$345K	0.1%	$17.25	$6.54	+163.5%	COM	477143101
F	FORD MOTOR CO	28,202	$340K	0.1%	$12.06 *	$7.72	-4.6%	COM	345370860
WFC	WELLS FARGO & CO	7,606	$337K	0.1%	$44.31 *	$29.26	+16.8%	COM	949746101
ED	CONSOLIDATED EDISON	4,452	$335K	0.1%	$75.25 *	$43.68	+23.5%	COM	209115104
LMT	LOCKHEED MARTIN CORP	1,393	$334K	0.1%	$239.77 *	$123.50	+51.8%	COM	539830109
CSCO	CISCO SYSTEMS INC	10,005	$317K	0.1%	$31.68 *	$15.24	+56.1%	COM	17275R102
KEY	KEY CORP	25,015	$304K	0.1%	$12.15 *	$7.01	+17.6%	COM	493267108
—	MORTGAGE REAL ESTATE CAPPED	28,000	$294K	0.1%	$10.50	$10.27	—	COM	464288539
GLD	S&P GOLD SHARES ETF	2,276	$286K	0.1%	$125.66	$134.98	-6.9%	COM	78463V107
C	CITIGROUP INC NEW	6,001	$283K	0.1%	$47.16 *	$36.56	-2.9%	COM	172967424
ADP	AUTO DATA PROCESSING	3,155	$278K	0.1%	$88.11 *	$45.51	+59.2%	COM	053015103
—	ANNALY CAPITAL MGT INC	24,560	$258K	0.1%	$10.50	$11.67	—	COM	035710409
—	S&P REALESTATE SECTOR ETF	7,849	$257K	0.1%	$32.74	$32.74	—	COM	81369y860
NVO	NOVO NORDISK A/S ADR	6,120	$255K	0.1%	$41.67	$34.59	+20.2%	COM	670100205
TD	TORONTO DOMINION BANK	5,630	$250K	0.1%	$44.40	$42.39	+4.7%	COM	891160509
—	NOBLE ENERGY INC	6,776	$242K	0.1%	$35.71	$35.71	—	COM	655044105
PANW	PALO ALTO NETWORKS	1,438	$229K	0.1%	$159.25 *	$22.79	+16.5%	COM	697435105
QCOM	QUALCOMM INC	3,292	$226K	0.1%	$68.65 *	$46.91	+13.2%	COM	747525103
—	BLACKSTONE GROUP LP	8,675	$221K	0.1%	$25.48	$37.63	—	COM	09253u108
CVS	CVS CORPORATION	2,395	$213K	0.1%	$88.94 *	$64.93	+3.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,633	$211K	0.1%	$80.14 *	$50.48	+8.4%	COM	26441C204
NOC	NORTHROP GRUMMAN CORP	978	$209K	0.1%	$213.70 *	$161.05	+14.5%	COM	666807102
XLI	S&P INDUSTRIAL SECTOR ETF	3,560	$208K	0.1%	$58.43	$58.08	+0.5%	COM	81369Y704
—	ALLERGAN INC	900	$207K	0.1%	$230.00	$303.58	—	COM	G0177J108
—	SUNPOWER CORP	21,400	$191K	0.1%	$8.93	$23.22	—	COM	867652406
—	THERAPEUTICSMD INC	20,875	$142K	0.0%	$6.80	$8.51	—	COM	88338N107
—	NUVEEN PREFERRED INCOME	12,800	$128K	0.0%	$10.00	$10.00	—	PFD	67073b106
—	FRONTIER COMMUNICATIONS	10,394	$43,000	0.0%	$4.14	$4.71	—	COM	35906a108
—	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
—	BEESTON ENTERPRISES LTD	20,500	$0	0.0%	$0.00	—	—	COM	07712Q304