Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,795	$13.06M	3.8%	$18.34	+42.3%	COM	037833100
—	VISA INC	163,561	$12.76M	3.7%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	191,508	$11.9M	3.5%	$26.88	+100.6%	COM	594918104
PEP	PEPSICO INC.	100,957	$10.56M	3.1%	$56.37	+40.8%	COM	713448108
—	GENERAL ELECTRIC	311,611	$9.847M	2.9%	$23.68	—	COM	369604103
DIS	DISNEY WALT CO	88,597	$9.234M	2.7%	$61.22	+48.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	152,724	$8.925M	2.6%	$28.67	+37.9%	COM	110122108
CVX	CHEVRON CORPORATION	62,296	$7.332M	2.1%	$71.26	+3.6%	COM	166764100
PG	PROCTER & GAMBLE	85,447	$7.184M	2.1%	$55.08	+21.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	42,638	$6.949M	2.0%	$125.90	+22.3%	COM	084670702
—	EXXON MOBIL CORPORATION	76,655	$6.919M	2.0%	$90.25	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	58,994	$6.797M	2.0%	$61.41	+46.1%	COM	478160104
JPM	J.P. MORGAN, CHASE & CO	68,038	$5.871M	1.7%	$39.47	+51.7%	COM	46625H100
DLX	DELUXE CORP	80,984	$5.799M	1.7%	$25.07	+81.8%	COM	248019101
IJR	S&P SMALLCAP 600 ETF	41,040	$5.644M	1.7%	$130.20	—	COM	464287804
SBUX	STARBUCKS CORP	100,562	$5.583M	1.6%	$33.41	+36.4%	COM	855244109
MCD	MC DONALDS CORP	43,750	$5.325M	1.6%	$72.35	+30.3%	COM	580135101
—	NASDAQ 100 ETF	44,297	$5.248M	1.5%	$105.98	—	COM	73935a104
IJH	S&P MIDCAP 400 ETF	29,888	$4.942M	1.4%	$152.19	—	COM	464287507
—	VERIZON COMMUNICATIONS	90,257	$4.818M	1.4%	$49.88	—	COM	92343v104
—	ALPHABET CLASS C	6,191	$4.778M	1.4%	$752.32	—	COM	02079k107
MO	ALTRIA GROUP (PHILIP MORRIS)	67,660	$4.575M	1.3%	$16.28	+108.7%	COM	02209S103
SYK	STRYKER CO	36,456	$4.368M	1.3%	$58.81	+76.7%	COM	863667101
GILD	GILEAD SCIENCES INC	60,464	$4.33M	1.3%	$53.31	-0.2%	COM	375558103
SJM	J M SMUCKER CO	33,697	$4.315M	1.3%	$72.23	+35.1%	COM	832696405
PM	PHILIP MORRIS INTERNATIONAL	46,361	$4.242M	1.2%	$49.79	+17.0%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	37,214	$4.022M	1.2%	$58.87	+42.7%	COM	655844108
PAYX	PAYCHEX INC	64,176	$3.907M	1.1%	$28.05	+56.6%	COM	704326107
MS	MORGAN STANLEY	92,442	$3.906M	1.1%	$22.75	+28.1%	COM	617446448
NKE	NIKE INC	75,707	$3.848M	1.1%	$50.55	-9.8%	COM	654106103
—	AT & T CORPORATION	89,230	$3.795M	1.1%	$35.23	—	COM	00206r102
XLF	S&P FINANCIAL SECTOR ETF	158,157	$3.677M	1.1%	$22.54	—	COM	81369Y605
—	AGRIUM INC COM	35,598	$3.579M	1.0%	$88.56	—	COM	008916108
DHR	DANAHER CORP	45,644	$3.553M	1.0%	$54.90	+20.9%	COM	235851102
—	CELGENE CORP	29,791	$3.448M	1.0%	$102.21	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	29,055	$3.185M	0.9%	$100.49	—	COM	913017109
PFE	PFIZER INCORPORATED	94,684	$3.075M	0.9%	$16.77	+22.2%	COM	717081103
CSX	C S X CORP	84,936	$3.052M	0.9%	$7.06	+40.0%	COM	126408103
BDX	BECTON DICKINSON & CO	18,261	$3.023M	0.9%	$125.28	+15.5%	COM	075887109
—	RAYTHEON CO	20,370	$2.893M	0.8%	$98.57	—	COM	755111507
—	DU PONT & CO	38,374	$2.817M	0.8%	$53.38	—	COM	263534109
SLB	SCHLUMBERGER LTD	32,620	$2.738M	0.8%	$56.49	+11.6%	COM	806857108
NFLX	NETFLIX.COM INC	21,663	$2.682M	0.8%	$10.78	+9.9%	COM	64110L106
PFF	ISHARES US PFD ETF	71,722	$2.669M	0.8%	$39.50	—	PFD	464288687
—	S&P 500 ETF	11,933	$2.667M	0.8%	$208.58	—	COM	78462f103
VIG	VANGUARD DIV APPRECIATION ETF	31,030	$2.643M	0.8%	$67.54	—	COM	921908844
—	ORACLE CORPORATION	68,015	$2.615M	0.8%	$43.10	—	COM	68389x105
HD	HOME DEPOT INC	19,273	$2.584M	0.8%	$69.26	+49.3%	COM	437076102
IBB	NASDAQ BIOTECH ETF	9,569	$2.539M	0.7%	$177.85	—	COM	464287556
KO	COCA COLA CO	59,673	$2.474M	0.7%	$27.82	+12.2%	COM	191216100
AMZN	AMAZON.COM	3,287	$2.465M	0.7%	$30.91	+26.8%	COM	023135106
—	RYDEX S&P EQUAL WT ETF	25,588	$2.217M	0.6%	$79.04	—	COM	78355w106
TMO	THERMO FISHER SCIENTIFIC	15,237	$2.15M	0.6%	$83.20	+72.8%	COM	883556102
VB	VANGUARD SMALLCAP ETF	16,599	$2.141M	0.6%	$109.88	—	COM	922908751
—	WASTE MANAGEMENT INC	29,785	$2.112M	0.6%	$55.15	—	COM	94106l109
KMB	KIMBERLY CLARK CORP	18,043	$2.059M	0.6%	$68.67	+23.1%	COM	494368103
KEY	KEY CORP	112,305	$2.052M	0.6%	$9.89	+8.3%	COM	493267108
—	ALPHABET CLASS A	2,482	$1.967M	0.6%	$778.15	—	COM	02079k305
YUM	YUM! BRANDS INC	30,222	$1.914M	0.6%	$39.85	+33.7%	COM	988498101
OXY	OCCIDENTAL PETE CORP	26,638	$1.897M	0.6%	$58.98	-6.7%	COM	674599105
—	CME GROUP INC COM	16,364	$1.888M	0.6%	$92.91	—	COM	12572q105
VTI	VANGUARD TOTAL MARKET	15,726	$1.814M	0.5%	$94.40	—	COM	922908769
AMGN	AMGEN INCORPORATED	11,567	$1.691M	0.5%	$105.36	+8.6%	COM	031162100
CLX	CLOROX CO	13,994	$1.68M	0.5%	$60.16	+51.0%	COM	189054109
CBRL	CRACKER BARREL	9,808	$1.638M	0.5%	$93.40	+9.8%	COM	22410J106
NVS	NOVARTIS	20,929	$1.524M	0.4%	$74.50	—	COM	66987V109
XLI	S&P INDUSTRIAL SECTOR ETF	23,571	$1.467M	0.4%	$61.66	—	COM	81369Y704
SO	SOUTHERN COMPANY	29,077	$1.43M	0.4%	$27.35	+22.7%	COM	842587107
LOW	LOWES COMPANIES INC	19,808	$1.409M	0.4%	$48.89	+22.3%	COM	548661107
—	HANESBRANDS INC	57,440	$1.239M	0.4%	$31.11	—	COM	410345102
IBM	IBM	7,218	$1.198M	0.4%	$114.43	-9.9%	COM	459200101
TMP	TOMPKINS FINANCIAL CORP	12,554	$1.187M	0.3%	$46.36	+34.7%	COM	890110109
INTC	INTEL CORP	32,236	$1.169M	0.3%	$17.64	+65.2%	COM	458140100
CHD	CHURCH & DWIGHT CO INC	26,425	$1.168M	0.3%	$39.52	+2.5%	COM	171340102
WCN	WASTE CONNECTIONS INC	14,717	$1.157M	0.3%	$42.86	+10.6%	COM	94106B101
VYM	VANGUARD HIGH DIVIDEND YLD	14,943	$1.132M	0.3%	$66.31	—	COM	921946406
—	INTERCONTINENTAL EXCHNGE	19,475	$1.099M	0.3%	$86.95	—	COM	45866f104
HSIC	SCHEIN HENRY INC	7,240	$1.098M	0.3%	$39.61	+52.4%	COM	806407102
URI	UNITED RENTALS INC	10,125	$1.069M	0.3%	$59.30	+48.6%	COM	911363109
HSY	THE HERSHEY COMPANY	10,250	$1.06M	0.3%	$68.71	+15.7%	COM	427866108
—	ABBVIE INC	16,527	$1.035M	0.3%	$59.26	—	COM	00287y109
—	GLAXO SMITH KLINE PLC	25,073	$966K	0.3%	$48.68	—	COM	37733W105
—	ZIMMER HOLDINGS	9,264	$956K	0.3%	$78.92	—	COM	98956p102
COR	AMERISOURCE BERGEN CORP	11,339	$887K	0.3%	$79.46	-26.1%	COM	03073E105
PYPL	PAYPAL HOLDINGS INC	22,100	$872K	0.3%	$35.85	+11.8%	COM	70450Y103
CBU	COMMUNITY BANK SYSTEM	13,483	$833K	0.2%	$25.33	+62.9%	COM	203607106
TSCO	TRACTOR SUPPLY COMPANY	10,776	$817K	0.2%	$14.97	-17.7%	COM	892356106
UNP	UNION PACIFIC CORP	7,842	$813K	0.2%	$73.21	+9.7%	COM	907818108
—	NATIONAL GRID GROUP	13,869	$809K	0.2%	$59.21	—	COM	636274300
IWF	RUSSELL 1000 GROWTH ETF	7,670	$805K	0.2%	$82.73	—	COM	464287614
ABT	ABBOTT LABORATORIES	20,889	$802K	0.2%	$29.03	+15.9%	COM	002824100
—	STERICYCLE INC	10,100	$778K	0.2%	$111.33	—	COM	858912108
UAA	UNDER ARMOUR INC CLASS A	26,397	$767K	0.2%	$40.09	-18.1%	COM	904311107
CASY	CASEY'S GENERAL STORES INC	6,398	$761K	0.2%	$93.93	+18.5%	COM	147528103
YUMC	YUM CHINA	29,055	$759K	0.2%	$26.68	0.0%	COM	98850P109
VNQ	VANGUARD REIT ETF INDEX	8,964	$740K	0.2%	$75.96	—	COM	922908553
EBAY	EBAY INC	24,000	$713K	0.2%	$21.02	+25.0%	COM	278642103
META	FACEBOOK INC	6,137	$706K	0.2%	$110.80	+10.1%	COM	30303M102
—	S&P 500 HIGH QUALITY ETF	25,944	$674K	0.2%	$19.49	—	COM	73935X682
—	FEDEX CORP	3,481	$648K	0.2%	$119.39	—	COM	31428x106
MMM	3M COMPANY	3,626	$647K	0.2%	$67.69	+56.9%	COM	88579Y101
—	PRAXAIR	5,500	$645K	0.2%	$115.18	—	COM	74005P104
—	SHIRE PLC	3,757	$640K	0.2%	$215.72	—	COM	82481R106
—	COSTCO WHOLESALE CORP	3,970	$636K	0.2%	$113.57	—	COM	22160k105
IVW	S&P 500 GROWTH S&P	5,152	$627K	0.2%	$87.17	—	COM	464287309
MDT	MEDTRONIC INC	8,672	$618K	0.2%	$58.08	+7.4%	COM	G5960L103
BA	BOEING CO	3,815	$594K	0.2%	$91.83	+47.0%	COM	097023105
DIA	DIAMONDS TRUST I ETF	2,889	$571K	0.2%	$151.61	—	COM	78467X109
—	EXPRESS SCRIPTS HLDG CO	8,182	$563K	0.2%	$86.79	—	COM	30219g108
—	DISCOVER FINANCIAL SERVICES	7,691	$554K	0.2%	$47.70	—	COM	254709108
SDY	S&P DIVIDEND ETF	6,207	$531K	0.2%	$70.79	—	COM	78464A763
—	ALPS ALERIAN MLP	38,620	$487K	0.1%	$18.06	—	COM	00162Q866
—	S&P TECHNOLOGY ETF	9,994	$483K	0.1%	$43.47	—	COM	81369y803
MRK	MERCK & CO INC	8,153	$480K	0.1%	$33.47	+31.7%	COM	58933Y105
—	S&P ENERGY SELECT ETF	6,257	$471K	0.1%	$75.28	—	COM	81369y506
GLW	CORNING INC	19,328	$469K	0.1%	$11.47	+62.5%	COM	219350105
JBLU	JETBLUE AIRWAYS CORP	20,000	$448K	0.1%	$6.54	+201.9%	COM	477143101
ADSK	AUTODESK INC	5,880	$435K	0.1%	$36.93	+99.4%	COM	052769106
CAG	CONAGRA FOODS INC	10,626	$420K	0.1%	$17.69	+51.8%	COM	205887102
TRV	TRAVELERS COMPANIES INC	3,337	$409K	0.1%	$66.56	+40.4%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	1,593	$398K	0.1%	$132.59	+47.8%	COM	539830109
TR	TOOTSIE ROLL	9,919	$394K	0.1%	$23.42	+30.0%	COM	890516107
WFC	WELLS FARGO & CO	7,069	$390K	0.1%	$29.26	+33.4%	COM	949746101
—	BLACKROCK INC	1,006	$383K	0.1%	$325.69	—	COM	09247X101
CL	COLGATE-PALMOLIVE	5,680	$372K	0.1%	$48.10	+15.1%	COM	194162103
IFF	INTL FLAVOR & FRAGRANCE	3,075	$362K	0.1%	$65.95	+51.3%	COM	459506101
—	ISHARES GOLD ETF	32,320	$358K	0.1%	$11.99	—	COM	464285105
APH	AMPHENOL CORP CL A	5,225	$351K	0.1%	$15.27	0.0%	COM	032095101
ADP	AUTO DATA PROCESSING	3,410	$350K	0.1%	$47.85	+60.4%	COM	053015103
—	CR BARD INC	1,560	$350K	0.1%	$115.67	—	COM	067383109
C	CITIGROUP INC NEW	5,811	$345K	0.1%	$36.56	+11.1%	COM	172967424
F	FORD MOTOR CO	28,205	$342K	0.1%	$7.72	-3.2%	COM	345370860
—	FORTIVE CORP	6,347	$340K	0.1%	$50.92	—	COM	34959j108
—	CENTURYLINK INC	13,987	$333K	0.1%	$23.81	—	COM	156700106
ED	CONSOLIDATED EDISON	4,452	$328K	0.1%	$43.68	+19.2%	COM	209115104
CSCO	CISCO SYSTEMS INC	10,365	$313K	0.1%	$15.51	+48.6%	COM	17275R102
REM	I SHARES MORTGAGE REAL ESTATE	7,000	$294K	0.1%	$42.00	—	COM	46435G342
TD	TORONTO DOMINION BANK	5,642	$278K	0.1%	$42.39	+10.3%	COM	891160509
IWV	ISHARES RUSSELL 3000	2,000	$266K	0.1%	$133.00	—	COM	464287689
—	NOBLE ENERGY INC	6,776	$258K	0.1%	$35.71	—	COM	655044105
GLD	S&P GOLD SHARES ETF	2,266	$248K	0.1%	$118.22	—	COM	78463V107
FPE	FIRST TRUST PREF SEC & INC	12,975	$246K	0.1%	$18.96	—	PFD	33739E108
NOC	NORTHROP GRUMMAN CORP	1,026	$239K	0.1%	$162.91	+23.2%	COM	666807102
QCOM	QUALCOMM INC	3,493	$228K	0.1%	$47.22	+10.6%	COM	747525103
IJK	S&P MIDCAP 400 GROWTH ETF	1,250	$228K	0.1%	$130.36	—	COM	464287606
KRE	S&P REGIONAL BANKING ETF	4,098	$228K	0.1%	$55.64	—	COM	78464A698
NDSN	NORDSON CORP	2,000	$224K	0.1%	$95.11	0.0%	COM	655663102
—	COMCAST CORP NEW	3,024	$209K	0.1%	$69.11	—	COM	20030n101
STT	STATE STREET BOSTON	2,677	$208K	0.1%	$57.54	0.0%	COM	857477103
—	BLACKSTONE GROUP LP	7,675	$207K	0.1%	$37.63	—	COM	09253u108
—	ANNALY CAPITAL MGT INC	20,403	$203K	0.1%	$11.67	—	COM	035710409
—	SUNPOWER CORP	21,400	$141K	0.0%	$23.22	—	COM	867652406
—	THERAPEUTICSMD INC	15,375	$89,000	0.0%	$8.51	—	COM	88338N107
—	FRONTIER COMMUNICATIONS	10,394	$35,000	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