CIK: 0001047339 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value ($000): $341,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,795 | $13,064 | 3.8% | $18.34 | +42.3% | COM | 037833100 |
| — | VISA INC | 163,561 | $12,761 | 3.7% | $65.43 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP | 191,508 | $11,900 | 3.5% | $26.88 | +100.6% | COM | 594918104 |
| PEP | PEPSICO INC. | 100,957 | $10,563 | 3.1% | $56.37 | +40.8% | COM | 713448108 |
| — | GENERAL ELECTRIC | 311,611 | $9,847 | 2.9% | $23.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 88,597 | $9,234 | 2.7% | $61.22 | +48.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,724 | $8,925 | 2.6% | $28.67 | +37.9% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 62,296 | $7,332 | 2.1% | $71.26 | +3.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 85,447 | $7,184 | 2.1% | $55.08 | +21.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 42,638 | $6,949 | 2.0% | $125.90 | +22.3% | COM | 084670702 |
| — | EXXON MOBIL CORPORATION | 76,655 | $6,919 | 2.0% | $90.25 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 58,994 | $6,797 | 2.0% | $61.41 | +46.1% | COM | 478160104 |
| JPM | J.P. MORGAN, CHASE & CO | 68,038 | $5,871 | 1.7% | $39.47 | +51.7% | COM | 46625H100 |
| DLX | DELUXE CORP | 80,984 | $5,799 | 1.7% | $25.07 | +81.8% | COM | 248019101 |
| IJR | S&P SMALLCAP 600 ETF | 41,040 | $5,644 | 1.7% | $130.20 | — | COM | 464287804 |
| SBUX | STARBUCKS CORP | 100,562 | $5,583 | 1.6% | $33.41 | +36.4% | COM | 855244109 |
| MCD | MC DONALDS CORP | 43,750 | $5,325 | 1.6% | $72.35 | +30.3% | COM | 580135101 |
| — | NASDAQ 100 ETF | 44,297 | $5,248 | 1.5% | $105.98 | — | COM | 73935a104 |
| IJH | S&P MIDCAP 400 ETF | 29,888 | $4,942 | 1.4% | $152.19 | — | COM | 464287507 |
| — | VERIZON COMMUNICATIONS | 90,257 | $4,818 | 1.4% | $49.88 | — | COM | 92343v104 |
| — | ALPHABET CLASS C | 6,191 | $4,778 | 1.4% | $752.32 | — | COM | 02079k107 |
| MO | ALTRIA GROUP (PHILIP MORRIS) | 67,660 | $4,575 | 1.3% | $16.28 | +108.7% | COM | 02209S103 |
| SYK | STRYKER CO | 36,456 | $4,368 | 1.3% | $58.81 | +76.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 60,464 | $4,330 | 1.3% | $53.31 | -0.2% | COM | 375558103 |
| SJM | J M SMUCKER CO | 33,697 | $4,315 | 1.3% | $72.23 | +35.1% | COM | 832696405 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,361 | $4,242 | 1.2% | $49.79 | +17.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 37,214 | $4,022 | 1.2% | $58.87 | +42.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 64,176 | $3,907 | 1.1% | $28.05 | +56.6% | COM | 704326107 |
| MS | MORGAN STANLEY | 92,442 | $3,906 | 1.1% | $22.75 | +28.1% | COM | 617446448 |
| NKE | NIKE INC | 75,707 | $3,848 | 1.1% | $50.55 | -9.8% | COM | 654106103 |
| — | AT & T CORPORATION | 89,230 | $3,795 | 1.1% | $35.23 | — | COM | 00206r102 |
| XLF | S&P FINANCIAL SECTOR ETF | 158,157 | $3,677 | 1.1% | $22.54 | — | COM | 81369Y605 |
| — | AGRIUM INC COM | 35,598 | $3,579 | 1.0% | $88.56 | — | COM | 008916108 |
| DHR | DANAHER CORP | 45,644 | $3,553 | 1.0% | $54.90 | +20.9% | COM | 235851102 |
| — | CELGENE CORP | 29,791 | $3,448 | 1.0% | $102.21 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 29,055 | $3,185 | 0.9% | $100.49 | — | COM | 913017109 |
| PFE | PFIZER INCORPORATED | 94,684 | $3,075 | 0.9% | $16.77 | +22.2% | COM | 717081103 |
| CSX | C S X CORP | 84,936 | $3,052 | 0.9% | $7.06 | +40.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 18,261 | $3,023 | 0.9% | $125.28 | +15.5% | COM | 075887109 |
| — | RAYTHEON CO | 20,370 | $2,893 | 0.8% | $98.57 | — | COM | 755111507 |
| — | DU PONT & CO | 38,374 | $2,817 | 0.8% | $53.38 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 32,620 | $2,738 | 0.8% | $56.49 | +11.6% | COM | 806857108 |
| NFLX | NETFLIX.COM INC | 21,663 | $2,682 | 0.8% | $10.78 | +9.9% | COM | 64110L106 |
| PFF | ISHARES US PFD ETF | 71,722 | $2,669 | 0.8% | $39.50 | — | PFD | 464288687 |
| — | S&P 500 ETF | 11,933 | $2,667 | 0.8% | $208.58 | — | COM | 78462f103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 31,030 | $2,643 | 0.8% | $67.54 | — | COM | 921908844 |
| — | ORACLE CORPORATION | 68,015 | $2,615 | 0.8% | $43.10 | — | COM | 68389x105 |
| HD | HOME DEPOT INC | 19,273 | $2,584 | 0.8% | $69.26 | +49.3% | COM | 437076102 |
| IBB | NASDAQ BIOTECH ETF | 9,569 | $2,539 | 0.7% | $177.85 | — | COM | 464287556 |
| KO | COCA COLA CO | 59,673 | $2,474 | 0.7% | $27.82 | +12.2% | COM | 191216100 |
| AMZN | AMAZON.COM | 3,287 | $2,465 | 0.7% | $30.91 | +26.8% | COM | 023135106 |
| — | RYDEX S&P EQUAL WT ETF | 25,588 | $2,217 | 0.6% | $79.04 | — | COM | 78355w106 |
| TMO | THERMO FISHER SCIENTIFIC | 15,237 | $2,150 | 0.6% | $83.20 | +72.8% | COM | 883556102 |
| VB | VANGUARD SMALLCAP ETF | 16,599 | $2,141 | 0.6% | $109.88 | — | COM | 922908751 |
| — | WASTE MANAGEMENT INC | 29,785 | $2,112 | 0.6% | $55.15 | — | COM | 94106l109 |
| KMB | KIMBERLY CLARK CORP | 18,043 | $2,059 | 0.6% | $68.67 | +23.1% | COM | 494368103 |
| KEY | KEY CORP | 112,305 | $2,052 | 0.6% | $9.89 | +8.3% | COM | 493267108 |
| — | ALPHABET CLASS A | 2,482 | $1,967 | 0.6% | $778.15 | — | COM | 02079k305 |
| YUM | YUM! BRANDS INC | 30,222 | $1,914 | 0.6% | $39.85 | +33.7% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 26,638 | $1,897 | 0.6% | $58.98 | -6.7% | COM | 674599105 |
| — | CME GROUP INC COM | 16,364 | $1,888 | 0.6% | $92.91 | — | COM | 12572q105 |
| VTI | VANGUARD TOTAL MARKET | 15,726 | $1,814 | 0.5% | $94.40 | — | COM | 922908769 |
| AMGN | AMGEN INCORPORATED | 11,567 | $1,691 | 0.5% | $105.36 | +8.6% | COM | 031162100 |
| CLX | CLOROX CO | 13,994 | $1,680 | 0.5% | $60.16 | +51.0% | COM | 189054109 |
| CBRL | CRACKER BARREL | 9,808 | $1,638 | 0.5% | $93.40 | +9.8% | COM | 22410J106 |
| NVS | NOVARTIS | 20,929 | $1,524 | 0.4% | $74.50 | — | COM | 66987V109 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 23,571 | $1,467 | 0.4% | $61.66 | — | COM | 81369Y704 |
| SO | SOUTHERN COMPANY | 29,077 | $1,430 | 0.4% | $27.35 | +22.7% | COM | 842587107 |
| LOW | LOWES COMPANIES INC | 19,808 | $1,409 | 0.4% | $48.89 | +22.3% | COM | 548661107 |
| — | HANESBRANDS INC | 57,440 | $1,239 | 0.4% | $31.11 | — | COM | 410345102 |
| IBM | IBM | 7,218 | $1,198 | 0.4% | $114.43 | -9.9% | COM | 459200101 |
| TMP | TOMPKINS FINANCIAL CORP | 12,554 | $1,187 | 0.3% | $46.36 | +34.7% | COM | 890110109 |
| INTC | INTEL CORP | 32,236 | $1,169 | 0.3% | $17.64 | +65.2% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 26,425 | $1,168 | 0.3% | $39.52 | +2.5% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 14,717 | $1,157 | 0.3% | $42.86 | +10.6% | COM | 94106B101 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 14,943 | $1,132 | 0.3% | $66.31 | — | COM | 921946406 |
| — | INTERCONTINENTAL EXCHNGE | 19,475 | $1,099 | 0.3% | $86.95 | — | COM | 45866f104 |
| HSIC | SCHEIN HENRY INC | 7,240 | $1,098 | 0.3% | $39.61 | +52.4% | COM | 806407102 |
| URI | UNITED RENTALS INC | 10,125 | $1,069 | 0.3% | $59.30 | +48.6% | COM | 911363109 |
| HSY | THE HERSHEY COMPANY | 10,250 | $1,060 | 0.3% | $68.71 | +15.7% | COM | 427866108 |
| — | ABBVIE INC | 16,527 | $1,035 | 0.3% | $59.26 | — | COM | 00287y109 |
| — | GLAXO SMITH KLINE PLC | 25,073 | $966 | 0.3% | $48.68 | — | COM | 37733W105 |
| — | ZIMMER HOLDINGS | 9,264 | $956 | 0.3% | $78.92 | — | COM | 98956p102 |
| COR | AMERISOURCE BERGEN CORP | 11,339 | $887 | 0.3% | $79.46 | -26.1% | COM | 03073E105 |
| PYPL | PAYPAL HOLDINGS INC | 22,100 | $872 | 0.3% | $35.85 | +11.8% | COM | 70450Y103 |
| CBU | COMMUNITY BANK SYSTEM | 13,483 | $833 | 0.2% | $25.33 | +62.9% | COM | 203607106 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,776 | $817 | 0.2% | $14.97 | -17.7% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 7,842 | $813 | 0.2% | $73.21 | +9.7% | COM | 907818108 |
| — | NATIONAL GRID GROUP | 13,869 | $809 | 0.2% | $59.21 | — | COM | 636274300 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,670 | $805 | 0.2% | $82.73 | — | COM | 464287614 |
| ABT | ABBOTT LABORATORIES | 20,889 | $802 | 0.2% | $29.03 | +15.9% | COM | 002824100 |
| — | STERICYCLE INC | 10,100 | $778 | 0.2% | $111.33 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC CLASS A | 26,397 | $767 | 0.2% | $40.09 | -18.1% | COM | 904311107 |
| CASY | CASEY'S GENERAL STORES INC | 6,398 | $761 | 0.2% | $93.93 | +18.5% | COM | 147528103 |
| YUMC | YUM CHINA | 29,055 | $759 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| VNQ | VANGUARD REIT ETF INDEX | 8,964 | $740 | 0.2% | $75.96 | — | COM | 922908553 |
| EBAY | EBAY INC | 24,000 | $713 | 0.2% | $21.02 | +25.0% | COM | 278642103 |
| META | FACEBOOK INC | 6,137 | $706 | 0.2% | $110.80 | +10.1% | COM | 30303M102 |
| — | S&P 500 HIGH QUALITY ETF | 25,944 | $674 | 0.2% | $19.49 | — | COM | 73935X682 |
| — | FEDEX CORP | 3,481 | $648 | 0.2% | $119.39 | — | COM | 31428x106 |
| MMM | 3M COMPANY | 3,626 | $647 | 0.2% | $67.69 | +56.9% | COM | 88579Y101 |
| — | PRAXAIR | 5,500 | $645 | 0.2% | $115.18 | — | COM | 74005P104 |
| — | SHIRE PLC | 3,757 | $640 | 0.2% | $215.72 | — | COM | 82481R106 |
| — | COSTCO WHOLESALE CORP | 3,970 | $636 | 0.2% | $113.57 | — | COM | 22160k105 |
| IVW | S&P 500 GROWTH S&P | 5,152 | $627 | 0.2% | $87.17 | — | COM | 464287309 |
| MDT | MEDTRONIC INC | 8,672 | $618 | 0.2% | $58.08 | +7.4% | COM | G5960L103 |
| BA | BOEING CO | 3,815 | $594 | 0.2% | $91.83 | +47.0% | COM | 097023105 |
| DIA | DIAMONDS TRUST I ETF | 2,889 | $571 | 0.2% | $151.61 | — | COM | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,182 | $563 | 0.2% | $86.79 | — | COM | 30219g108 |
| — | DISCOVER FINANCIAL SERVICES | 7,691 | $554 | 0.2% | $47.70 | — | COM | 254709108 |
| SDY | S&P DIVIDEND ETF | 6,207 | $531 | 0.2% | $70.79 | — | COM | 78464A763 |
| — | ALPS ALERIAN MLP | 38,620 | $487 | 0.1% | $18.06 | — | COM | 00162Q866 |
| — | S&P TECHNOLOGY ETF | 9,994 | $483 | 0.1% | $43.47 | — | COM | 81369y803 |
| MRK | MERCK & CO INC | 8,153 | $480 | 0.1% | $33.47 | +31.7% | COM | 58933Y105 |
| — | S&P ENERGY SELECT ETF | 6,257 | $471 | 0.1% | $75.28 | — | COM | 81369y506 |
| GLW | CORNING INC | 19,328 | $469 | 0.1% | $11.47 | +62.5% | COM | 219350105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,000 | $448 | 0.1% | $6.54 | +201.9% | COM | 477143101 |
| ADSK | AUTODESK INC | 5,880 | $435 | 0.1% | $36.93 | +99.4% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 10,626 | $420 | 0.1% | $17.69 | +51.8% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 3,337 | $409 | 0.1% | $66.56 | +40.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,593 | $398 | 0.1% | $132.59 | +47.8% | COM | 539830109 |
| TR | TOOTSIE ROLL | 9,919 | $394 | 0.1% | $23.42 | +30.0% | COM | 890516107 |
| WFC | WELLS FARGO & CO | 7,069 | $390 | 0.1% | $29.26 | +33.4% | COM | 949746101 |
| — | BLACKROCK INC | 1,006 | $383 | 0.1% | $325.69 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIVE | 5,680 | $372 | 0.1% | $48.10 | +15.1% | COM | 194162103 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $362 | 0.1% | $65.95 | +51.3% | COM | 459506101 |
| — | ISHARES GOLD ETF | 32,320 | $358 | 0.1% | $11.99 | — | COM | 464285105 |
| APH | AMPHENOL CORP CL A | 5,225 | $351 | 0.1% | $15.27 | 0.0% | COM | 032095101 |
| ADP | AUTO DATA PROCESSING | 3,410 | $350 | 0.1% | $47.85 | +60.4% | COM | 053015103 |
| — | CR BARD INC | 1,560 | $350 | 0.1% | $115.67 | — | COM | 067383109 |
| C | CITIGROUP INC NEW | 5,811 | $345 | 0.1% | $36.56 | +11.1% | COM | 172967424 |
| F | FORD MOTOR CO | 28,205 | $342 | 0.1% | $7.72 | -3.2% | COM | 345370860 |
| — | FORTIVE CORP | 6,347 | $340 | 0.1% | $50.92 | — | COM | 34959j108 |
| — | CENTURYLINK INC | 13,987 | $333 | 0.1% | $23.81 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON | 4,452 | $328 | 0.1% | $43.68 | +19.2% | COM | 209115104 |
| CSCO | CISCO SYSTEMS INC | 10,365 | $313 | 0.1% | $15.51 | +48.6% | COM | 17275R102 |
| REM | I SHARES MORTGAGE REAL ESTATE | 7,000 | $294 | 0.1% | $42.00 | — | COM | 46435G342 |
| TD | TORONTO DOMINION BANK | 5,642 | $278 | 0.1% | $42.39 | +10.3% | COM | 891160509 |
| IWV | ISHARES RUSSELL 3000 | 2,000 | $266 | 0.1% | $133.00 | — | COM | 464287689 |
| — | NOBLE ENERGY INC | 6,776 | $258 | 0.1% | $35.71 | — | COM | 655044105 |
| GLD | S&P GOLD SHARES ETF | 2,266 | $248 | 0.1% | $118.22 | — | COM | 78463V107 |
| FPE | FIRST TRUST PREF SEC & INC | 12,975 | $246 | 0.1% | $18.96 | — | PFD | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $239 | 0.1% | $162.91 | +23.2% | COM | 666807102 |
| KRE | S&P REGIONAL BANKING ETF | 4,098 | $228 | 0.1% | $55.64 | — | COM | 78464A698 |
| QCOM | QUALCOMM INC | 3,493 | $228 | 0.1% | $47.22 | +10.6% | COM | 747525103 |
| IJK | S&P MIDCAP 400 GROWTH ETF | 1,250 | $228 | 0.1% | $130.36 | — | COM | 464287606 |
| NDSN | NORDSON CORP | 2,000 | $224 | 0.1% | $95.11 | 0.0% | COM | 655663102 |
| — | COMCAST CORP NEW | 3,024 | $209 | 0.1% | $69.11 | — | COM | 20030n101 |
| STT | STATE STREET BOSTON | 2,677 | $208 | 0.1% | $57.54 | 0.0% | COM | 857477103 |
| — | BLACKSTONE GROUP LP | 7,675 | $207 | 0.1% | $37.63 | — | COM | 09253u108 |
| — | ANNALY CAPITAL MGT INC | 20,403 | $203 | 0.1% | $11.67 | — | COM | 035710409 |
| — | SUNPOWER CORP | 21,400 | $141 | 0.0% | $23.22 | — | COM | 867652406 |
| — | THERAPEUTICSMD INC | 15,375 | $89 | 0.0% | $8.51 | — | COM | 88338N107 |
| — | FRONTIER COMMUNICATIONS | 10,394 | $35 | 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 |