Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	112,801	$16.25M	4.4%	$18.34	+87.1%	COM	037833100
—	VISA	162,320	$15.22M	4.1%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	189,579	$13.07M	3.5%	$26.88	+131.8%	COM	594918104
PEP	PEPSICO	99,753	$11.52M	3.1%	$56.37	+56.4%	COM	713448108
DIS	DISNEY WALT CO	81,277	$8.636M	2.3%	$61.22	+67.4%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB	148,230	$8.259M	2.2%	$28.67	+39.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	58,456	$7.733M	2.1%	$61.41	+63.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY CL B	43,785	$7.416M	2.0%	$127.11	+30.9%	COM	084670702
PG	PROCTER & GAMBLE	83,477	$7.275M	2.0%	$55.08	+27.3%	COM	742718109
—	GENERAL ELECTRIC	247,549	$6.686M	1.8%	$23.68	—	COM	369604103
CVX	CHEVRON	63,626	$6.638M	1.8%	$71.29	+2.7%	COM	166764100
MCD	MCDONALD'S CORP	42,141	$6.454M	1.7%	$72.35	+63.0%	COM	580135101
—	NASDAQ 100 ETF	45,753	$6.297M	1.7%	$106.77	—	COM	73935a104
IJH	S&P MID-CAP 400 ETF	35,711	$6.212M	1.7%	$155.19	—	COM	464287507
JPM	JP MORGAN CHASE & CO	66,911	$6.116M	1.6%	$39.47	+73.6%	COM	46625H100
SBUX	STARBUCKS CORP	100,274	$5.847M	1.6%	$33.41	+50.3%	COM	855244109
—	CELGENE CORP	44,688	$5.804M	1.6%	$109.81	—	COM	151020104
—	EXXON MOBIL CORP	71,852	$5.801M	1.6%	$90.25	—	COM	30231g102
IJR	S&P SMALL-CAP 600 ETF	81,492	$5.713M	1.5%	$98.64	—	COM	464287804
—	ALPHABET CL C	6,254	$5.683M	1.5%	$754.17	—	COM	02079k107
PM	PHILIP MORRIS INTL	45,920	$5.393M	1.5%	$49.79	+49.2%	COM	718172109
DLX	DELUXE CORP	75,804	$5.247M	1.4%	$25.07	+90.4%	COM	248019101
MO	ALTRIA	66,542	$4.955M	1.3%	$16.28	+141.4%	COM	02209S103
SYK	STRYKER	35,486	$4.925M	1.3%	$58.81	+112.2%	COM	863667101
XLF	S&P FINANCIAL ETF	196,977	$4.859M	1.3%	$22.78	—	COM	81369Y605
NSC	NORFOLK SOUTHERN	36,582	$4.452M	1.2%	$58.87	+67.8%	COM	655844108
NKE	NIKE	73,663	$4.346M	1.2%	$50.55	-4.5%	COM	654106103
BDX	BECTON DICKINSON	20,970	$4.091M	1.1%	$129.61	+23.9%	COM	075887109
MS	MORGAN STANLEY	91,433	$4.074M	1.1%	$22.75	+47.5%	COM	617446448
DHR	DANAHER CORP	47,500	$4.009M	1.1%	$55.54	+29.2%	COM	235851102
—	VERIZON COMM	89,712	$4.007M	1.1%	$49.88	—	COM	92343v104
PAYX	PAYCHEX	68,678	$3.911M	1.1%	$29.21	+55.5%	COM	704326107
SJM	J M SMUCKER CO	32,635	$3.862M	1.0%	$72.23	+33.2%	COM	832696405
—	S&P 500 ETF	15,440	$3.733M	1.0%	$215.03	—	COM	78462f103
—	AT & T CORP	95,681	$3.61M	1.0%	$35.46	—	COM	00206r102
—	RAYTHEON CO	21,982	$3.55M	1.0%	$102.63	—	COM	755111507
—	UNITED TECH CORP	28,798	$3.517M	0.9%	$100.49	—	COM	913017109
AMZN	AMAZON	3,596	$3.481M	0.9%	$32.20	+48.2%	COM	023135106
—	ORACLE CORP	64,858	$3.252M	0.9%	$43.10	—	COM	68389x105
NFLX	NETFLIX	21,400	$3.197M	0.9%	$10.78	+42.6%	COM	64110L106
PFE	PFIZER	91,074	$3.059M	0.8%	$16.77	+28.8%	COM	717081103
—	DU PONT & CO	37,523	$3.028M	0.8%	$53.38	—	COM	263534109
AMGN	AMGEN	17,563	$3.025M	0.8%	$112.47	+11.5%	COM	031162100
IBB	NASDAQ BIOTECH ETF	9,546	$2.96M	0.8%	$177.85	—	COM	464287556
HD	HOME DEPOT	19,173	$2.941M	0.8%	$69.26	+79.7%	COM	437076102
VIG	VANGUARD DIV APPR'N ETF	30,996	$2.872M	0.8%	$67.84	—	COM	921908844
—	AGRIUM	30,696	$2.778M	0.7%	$88.56	—	COM	008916108
META	FACEBOOK	18,159	$2.742M	0.7%	$125.59	+17.6%	COM	30303M102
PFF	ISHARES US PFD ETF	69,427	$2.719M	0.7%	$39.50	—	PFD	464288687
KO	COCA COLA CO	60,010	$2.691M	0.7%	$27.88	+20.8%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC	15,197	$2.651M	0.7%	$83.20	+97.2%	COM	883556102
XLI	S&P INDUSTRIAL ETF	35,242	$2.4M	0.6%	$62.83	—	COM	81369Y704
—	FEDEX CORP	10,877	$2.364M	0.6%	$174.55	—	COM	31428x106
—	GUGGENHEIM S&P EQUAL WT	25,028	$2.32M	0.6%	$79.04	—	COM	78355w106
KMB	KIMBERLY CLARK CO	17,847	$2.304M	0.6%	$69.08	+39.3%	COM	494368103
—	ALPHABET CL A	2,457	$2.284M	0.6%	$778.15	—	COM	02079k305
KEY	KEY CORP	120,200	$2.253M	0.6%	$10.05	+23.4%	COM	493267108
—	CME GRP	17,982	$2.252M	0.6%	$95.46	—	COM	12572q105
YUM	YUM! BRANDS	29,854	$2.202M	0.6%	$39.85	+49.6%	COM	988498101
SLB	SCHLUMBERGER	32,826	$2.161M	0.6%	$56.75	-1.6%	COM	806857108
—	WASTE MGMT	29,295	$2.149M	0.6%	$55.15	—	COM	94106l109
VB	VANGUARD SMALL-CAP ETF	15,845	$2.148M	0.6%	$109.88	—	COM	922908751
GILD	GILEAD SCIENCES	29,146	$2.063M	0.6%	$53.31	-9.4%	COM	375558103
LOW	LOWES CO	26,479	$2.053M	0.6%	$53.02	+31.5%	COM	548661107
VTI	VANGUARD TOTAL MKT ETF	15,511	$1.93M	0.5%	$94.40	—	COM	922908769
CLX	CLOROX CO	13,499	$1.799M	0.5%	$60.16	+75.1%	COM	189054109
CBRL	CRACKER BARREL	10,276	$1.719M	0.5%	$94.18	+19.2%	COM	22410J106
NVS	NOVARTIS	20,205	$1.687M	0.5%	$74.50	—	COM	66987V109
—	METLIFE	29,130	$1.6M	0.4%	$52.86	—	COM	59156r108
SO	SOUTHERN COMPANY	32,193	$1.541M	0.4%	$28.03	+25.2%	COM	842587107
CHD	CHURCH & DWIGHT CO	29,303	$1.52M	0.4%	$39.92	+14.7%	COM	171340102
WCN	WASTE CONNECTIONS	22,075	$1.422M	0.4%	$48.09	+21.8%	COM	94106B101
HSIC	SCHEIN HENRY	7,240	$1.325M	0.4%	$39.61	+75.9%	COM	806407102
OXY	OCCIDENTAL PETRO CO	21,481	$1.286M	0.3%	$58.98	-17.7%	COM	674599105
VNQ	VANGUARD REIT ETF INDX	14,781	$1.23M	0.3%	$78.79	—	COM	922908553
—	INTERCONTINENTAL EXCHNGE	18,628	$1.228M	0.3%	$86.95	—	COM	45866f104
—	ABBVIE	16,513	$1.197M	0.3%	$59.26	—	COM	00287y109
—	CONSTELLATION BRANDS	6,175	$1.196M	0.3%	$171.92	—	COM	21036p108
PYPL	PAYPAL HOLDINGS	22,100	$1.186M	0.3%	$35.85	+36.8%	COM	70450Y103
VYM	VANGUARD HIGH DIV YIELD	15,077	$1.178M	0.3%	$66.47	—	COM	921946406
—	ZIMMER HOLDINGS	9,014	$1.157M	0.3%	$78.92	—	COM	98956p102
URI	UNITED RENTALS	10,100	$1.138M	0.3%	$59.30	+82.3%	COM	911363109
HSY	THE HERSHEY CO	9,995	$1.073M	0.3%	$68.71	+30.7%	COM	427866108
INTC	INTEL CORP	31,769	$1.072M	0.3%	$17.64	+67.6%	COM	458140100
ABT	ABBOTT LABS	20,921	$1.017M	0.3%	$29.03	+34.0%	COM	002824100
—	GLAXO SMITH KLINE PLC	23,556	$1.016M	0.3%	$48.68	—	COM	37733W105
COR	AMERISOURCE BERGEN	10,365	$980K	0.3%	$79.46	-14.9%	COM	03073E105
—	S&P ENERGY ETF	14,975	$972K	0.3%	$72.16	—	COM	81369y506
BAC	BANK OF AMERICA CORP	38,299	$929K	0.3%	$19.37	-1.4%	COM	060505104
IBM	IBM	5,991	$922K	0.2%	$114.43	-9.3%	COM	459200101
IWF	RUSSELL 1000 GROWTH ETF	7,507	$893K	0.2%	$82.73	—	COM	464287614
—	S&P TECHNOLOGY ETF	16,074	$880K	0.2%	$47.35	—	COM	81369y803
ITA	DJ US AERO & DEF ETF	5,504	$866K	0.2%	$149.24	—	COM	464288760
BABA	ALIBABA	6,009	$847K	0.2%	$113.87	—	COM	01609W102
EBAY	EBAY	24,000	$838K	0.2%	$21.02	+44.9%	COM	278642103
UNP	UNION PACIFIC CORP	7,678	$836K	0.2%	$73.21	+23.1%	COM	907818108
TMP	TOMPKINS FINANCIAL CORP	10,554	$831K	0.2%	$46.36	+31.0%	COM	890110109
—	STERICYCLE	10,200	$778K	0.2%	$111.33	—	COM	858912108
MDT	MEDTRONIC	8,738	$775K	0.2%	$58.08	+16.5%	COM	G5960L103
BA	BOEING CO	3,883	$768K	0.2%	$93.00	+88.1%	COM	097023105
NGG	NATIONAL GRID GRP	12,097	$760K	0.2%	$62.83	—	COM	636274409
MMM	3M COMPANY	3,626	$755K	0.2%	$67.69	+84.2%	COM	88579Y101
CBU	COMMUNITY BANK SYSTEM	13,486	$752K	0.2%	$25.33	+70.6%	COM	203607106
—	S&P 500 HIGH-QUALITY ETF	26,624	$744K	0.2%	$19.70	—	COM	73935X682
—	PRAXAIR	5,500	$729K	0.2%	$115.18	—	COM	74005P104
IVW	S&P 500 GROWTH	5,027	$688K	0.2%	$87.17	—	COM	464287309
—	COSTCO WHOLESALE CO	3,970	$635K	0.2%	$113.57	—	COM	22160k105
DIA	DIAMONDS TRUST I ETF	2,896	$618K	0.2%	$152.53	—	COM	78467X109
ADSK	AUTODESK	5,880	$593K	0.2%	$36.93	+167.9%	COM	052769106
FPE	FIRST TRUST PFD SEC & INC	29,055	$581K	0.2%	$19.46	—	PFD	33739E108
GLW	CORNING	19,330	$581K	0.2%	$11.47	+98.6%	COM	219350105
—	SHIRE PLC	3,480	$575K	0.2%	$215.72	—	COM	82481R106
SDY	S&P DIVIDEND ETF	6,358	$565K	0.2%	$71.22	—	COM	78464A763
MRK	MERCK & CO	8,368	$536K	0.1%	$33.80	+37.7%	COM	58933Y105
UAA	UNDER ARMOUR CL A	22,077	$480K	0.1%	$40.09	-49.2%	COM	904311107
—	DISCOVER FINANCIAL SERV	7,691	$478K	0.1%	$47.70	—	COM	254709108
—	FORTIVE CORP	7,128	$452K	0.1%	$51.99	—	COM	34959j108
LMT	LOCKHEED MARTIN	1,608	$446K	0.1%	$132.59	+64.7%	COM	539830109
—	ALPS ALERIAN MLP	36,924	$442K	0.1%	$18.06	—	COM	00162Q866
IFF	INTL FLAVOR & FRAGRANCE	3,260	$440K	0.1%	$68.39	+59.3%	COM	459506101
TRV	TRAVELERS	3,417	$432K	0.1%	$67.39	+51.2%	COM	89417E109
—	BLACKROCK	1,006	$425K	0.1%	$325.69	—	COM	09247X101
KRE	S&P REGIONAL BANKING ETF	7,538	$414K	0.1%	$55.30	—	COM	78464A698
CL	COLGATE-PALMOLIVE	5,580	$414K	0.1%	$48.10	+26.1%	COM	194162103
JBLU	JETBLUE AIRWAYS CO	18,000	$411K	0.1%	$6.54	+236.0%	COM	477143101
APH	AMPHENOL CORP CL A	5,275	$389K	0.1%	$15.27	+10.1%	COM	032095101
CAG	CONAGRA FOODS	10,626	$380K	0.1%	$17.69	+59.0%	COM	205887102
CASY	CASEY'S GENERAL STORES	3,453	$370K	0.1%	$93.93	+11.6%	COM	147528103
—	CR BARD	1,150	$364K	0.1%	$117.44	—	COM	067383109
ED	CONSOLIDATED EDISON	4,427	$358K	0.1%	$43.68	+35.8%	COM	209115104
—	BLACKSTONE GRP	10,675	$356K	0.1%	$36.42	—	COM	09253u108
TR	TOOTSIE ROLL	10,212	$356K	0.1%	$23.62	+28.6%	COM	890516107
WFC	WELLS FARGO & CO	6,370	$353K	0.1%	$29.26	+44.1%	COM	949746101
ADP	AUTO DATA PROCESSING	3,390	$347K	0.1%	$47.85	+76.0%	COM	053015103
—	ISHARES GOLD ETF	28,320	$338K	0.1%	$11.99	—	COM	464285105
CSCO	CISCO SYSTEMS	10,680	$334K	0.1%	$15.79	+58.7%	COM	17275R102
YUMC	YUM CHINA	8,403	$331K	0.1%	$26.68	+35.3%	COM	98850P109
C	CITIGROUP NEW	4,918	$329K	0.1%	$36.56	+27.1%	COM	172967424
—	CENTURYLINK	13,647	$326K	0.1%	$23.81	—	COM	156700106
—	HANESBRANDS	12,593	$292K	0.1%	$31.11	—	COM	410345102
—	NOBLE ENERGY	9,976	$282K	0.1%	$33.33	—	COM	655044105
TD	TORONTO DOMINION BANK	5,567	$280K	0.1%	$42.39	+13.8%	COM	891160509
IWV	ISHARES RUSSELL 3000	1,900	$274K	0.1%	$133.00	—	COM	464287689
CGNX	COGNEX	3,220	$273K	0.1%	$34.02	+21.6%	COM	192422103
NOC	NORTHROP GRUMMAN CO	984	$253K	0.1%	$162.91	+33.5%	COM	666807102
IJK	S&P MID-CAP 400 GWTH ETF	1,250	$246K	0.1%	$130.36	—	COM	464287606
NDSN	NORDSON CORP	2,000	$243K	0.1%	$95.11	+17.3%	COM	655663102
STT	STATE ST BOSTON	2,700	$242K	0.1%	$57.54	+11.6%	COM	857477103
—	COMCAST NEW	6,048	$235K	0.1%	$53.33	—	COM	20030n101
IYW	DJ US TECHNOLOGY ETF	1,635	$228K	0.1%	$135.17	—	COM	464287721
—	ALLERGAN	906	$220K	0.1%	$238.89	—	COM	G0177J108
DUK	DUKE ENERGY CORP NEW	2,618	$219K	0.1%	$59.10	0.0%	COM	26441C204
GLD	S&P GOLD SHARES ETF	1,816	$214K	0.1%	$118.22	—	COM	78463V107
NEE	NEXTERA ENERGY	1,454	$204K	0.1%	$27.54	0.0%	COM	65339F101
QCOM	QUALCOMM	3,696	$204K	0.1%	$46.98	-5.8%	COM	747525103
GD	GENERAL DYNAMICS CO	1,020	$202K	0.1%	$161.99	0.0%	COM	369550108
—	ANNALY CAPITAL MGT	16,600	$200K	0.1%	$11.67	—	COM	035710409
—	SUNPOWER CORP	18,900	$177K	0.0%	$23.22	—	COM	867652406
F	FORD MOTOR CO	15,386	$172K	0.0%	$7.72	-8.2%	COM	345370860
—	GASFRAC ENERGY	23,700	$0	0.0%	$1.84	—	COM	367257201
—	BEESTON ENTERPRISES	20,500	$0	0.0%	—	—	COM	07712Q304
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508