Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	112,112	$17.28M	4.6%	$18.34	+97.1%	COM	037833100
—	VISA	160,272	$16.87M	4.5%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	187,378	$13.96M	3.7%	$26.88	+148.0%	COM	594918104
PEP	PEPSICO	99,762	$11.12M	3.0%	$56.37	+58.6%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB	145,170	$9.253M	2.5%	$28.67	+50.4%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CL B	43,800	$8.029M	2.1%	$127.11	+39.0%	COM	084670702
DIS	DISNEY WALT CO	79,789	$7.865M	2.1%	$61.22	+58.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	57,973	$7.537M	2.0%	$61.41	+70.9%	COM	478160104
PG	PROCTER & GAMBLE	81,748	$7.437M	2.0%	$55.08	+32.6%	COM	742718109
CVX	CHEVRON	63,180	$7.424M	2.0%	$71.29	+6.9%	COM	166764100
—	NASDAQ 100 ETF	47,158	$6.859M	1.8%	$107.93	—	COM	73935a104
IJH	S&P MID-CAP 400 ETF	36,312	$6.496M	1.7%	$155.58	—	COM	464287507
—	CELGENE CORP	44,473	$6.485M	1.7%	$109.81	—	COM	151020104
MCD	MCDONALD'S CORP	41,279	$6.468M	1.7%	$72.35	+77.8%	COM	580135101
JPM	JP MORGAN CHASE & CO	66,649	$6.366M	1.7%	$39.47	+86.6%	COM	46625H100
IJR	S&P SMALL-CAP 600 ETF	82,031	$6.088M	1.6%	$98.64	—	COM	464287804
—	ALPHABET CL C	6,201	$5.947M	1.6%	$754.17	—	COM	02079k107
—	EXXON MOBIL CORP	71,545	$5.865M	1.6%	$90.25	—	COM	30231g102
SBUX	STARBUCKS CORP	99,431	$5.34M	1.4%	$33.41	+38.3%	COM	855244109
DLX	DELUXE CORP	72,596	$5.297M	1.4%	$25.07	+91.3%	COM	248019101
XLF	S&P FINANCIAL ETF	197,182	$5.099M	1.4%	$22.78	—	COM	81369Y605
SYK	STRYKER	35,106	$4.986M	1.3%	$58.81	+122.4%	COM	863667101
PM	PHILIP MORRIS INTL	44,194	$4.906M	1.3%	$49.79	+51.1%	COM	718172109
NSC	NORFOLK SOUTHERN	36,120	$4.777M	1.3%	$58.87	+74.5%	COM	655844108
MS	MORGAN STANLEY	92,076	$4.435M	1.2%	$22.75	+59.4%	COM	617446448
—	VERIZON COMM	87,274	$4.319M	1.2%	$49.88	—	COM	92343v104
PAYX	PAYCHEX	71,342	$4.278M	1.1%	$29.79	+49.7%	COM	704326107
—	GENERAL ELECTRIC	175,111	$4.234M	1.1%	$23.68	—	COM	369604103
MO	ALTRIA	65,202	$4.135M	1.1%	$16.28	+121.7%	COM	02209S103
DHR	DANAHER CORP	46,966	$4.029M	1.1%	$55.54	+28.0%	COM	235851102
—	RAYTHEON CO	21,518	$4.015M	1.1%	$102.63	—	COM	755111507
BDX	BECTON DICKINSON	19,903	$3.9M	1.0%	$129.61	+32.0%	COM	075887109
NFLX	NETFLIX	21,465	$3.893M	1.0%	$10.78	+61.7%	COM	64110L106
—	S&P 500 ETF	15,410	$3.871M	1.0%	$215.03	—	COM	78462f103
AMGN	AMGEN	19,360	$3.61M	1.0%	$114.80	+19.8%	COM	031162100
AMZN	AMAZON	3,742	$3.597M	1.0%	$32.86	+49.5%	COM	023135106
—	AT & T CORP	91,717	$3.593M	1.0%	$35.46	—	COM	00206r102
—	UNITED TECH CORP	29,421	$3.415M	0.9%	$100.82	—	COM	913017109
—	DOWDUPONT INC	48,766	$3.376M	0.9%	$69.23	—	COM	26078J100
SJM	J M SMUCKER CO	32,050	$3.363M	0.9%	$72.23	+21.2%	COM	832696405
—	AGRIUM	30,537	$3.274M	0.9%	$88.56	—	COM	008916108
PFE	PFIZER	88,883	$3.173M	0.8%	$16.77	+32.7%	COM	717081103
IBB	NASDAQ BIOTECH ETF	9,426	$3.144M	0.8%	$177.85	—	COM	464287556
HD	HOME DEPOT	19,173	$3.136M	0.8%	$69.26	+80.7%	COM	437076102
META	FACEBOOK	18,274	$3.122M	0.8%	$125.59	+32.0%	COM	30303M102
—	ORACLE CORP	62,459	$3.02M	0.8%	$43.10	—	COM	68389x105
VIG	VANGUARD DIV APPR'N ETF	30,467	$2.888M	0.8%	$67.84	—	COM	921908844
TMO	THERMO FISHER SCIENTIFIC	15,197	$2.875M	0.8%	$83.20	+112.8%	COM	883556102
PFF	ISHARES US PFD ETF	68,063	$2.642M	0.7%	$39.50	—	PFD	464288687
KO	COCA COLA CO	58,322	$2.625M	0.7%	$27.88	+25.3%	COM	191216100
XLI	S&P INDUSTRIAL ETF	36,767	$2.61M	0.7%	$63.16	—	COM	81369Y704
—	FEDEX CORP	10,668	$2.407M	0.6%	$174.55	—	COM	31428x106
—	ALPHABET CL A	2,452	$2.388M	0.6%	$778.15	—	COM	02079k305
—	GUGGENHEIM S&P EQUAL WT	24,943	$2.383M	0.6%	$79.04	—	COM	78355w106
—	CME GRP	17,134	$2.325M	0.6%	$95.46	—	COM	12572q105
LOW	LOWES CO	28,724	$2.296M	0.6%	$54.00	+21.6%	COM	548661107
VB	VANGUARD SMALL-CAP ETF	16,240	$2.295M	0.6%	$110.64	—	COM	922908751
GILD	GILEAD SCIENCES	28,263	$2.29M	0.6%	$53.31	+4.9%	COM	375558103
—	WASTE MGMT	28,391	$2.222M	0.6%	$55.15	—	COM	94106l109
KEY	KEY CORP	116,975	$2.201M	0.6%	$10.05	+24.0%	COM	493267108
YUM	YUM! BRANDS	29,855	$2.198M	0.6%	$39.85	+62.4%	COM	988498101
KMB	KIMBERLY CLARK CO	17,886	$2.105M	0.6%	$69.08	+31.7%	COM	494368103
SLB	SCHLUMBERGER	29,288	$2.043M	0.5%	$56.75	-8.6%	COM	806857108
VTI	VANGUARD TOTAL MKT ETF	15,309	$1.983M	0.5%	$94.40	—	COM	922908769
CLX	CLOROX CO	13,299	$1.754M	0.5%	$60.16	+75.5%	COM	189054109
NVS	NOVARTIS	19,225	$1.65M	0.4%	$74.50	—	COM	66987V109
PYPL	PAYPAL HOLDINGS	25,755	$1.649M	0.4%	$39.25	+52.3%	COM	70450Y103
SO	SOUTHERN COMPANY	31,628	$1.554M	0.4%	$28.03	+22.4%	COM	842587107
WCN	WASTE CONNECTIONS	22,075	$1.544M	0.4%	$48.09	+29.7%	COM	94106B101
—	METLIFE	28,956	$1.504M	0.4%	$52.86	—	COM	59156r108
VNQ	VANGUARD REIT ETF INDX	18,078	$1.502M	0.4%	$79.57	—	COM	922908553
CHD	CHURCH & DWIGHT CO	30,893	$1.497M	0.4%	$40.22	+13.5%	COM	171340102
—	ABBVIE	16,238	$1.443M	0.4%	$59.26	—	COM	00287y109
URI	UNITED RENTALS	10,100	$1.401M	0.4%	$59.30	+95.1%	COM	911363109
—	CONSTELLATION BRANDS	6,425	$1.281M	0.3%	$172.99	—	COM	21036p108
—	INTERCONTINENTAL EXCHNGE	18,628	$1.28M	0.3%	$86.95	—	COM	45866f104
OXY	OCCIDENTAL PETRO CO	18,954	$1.217M	0.3%	$58.98	-17.1%	COM	674599105
VYM	VANGUARD HIGH DIV YIELD	15,004	$1.216M	0.3%	$66.47	—	COM	921946406
INTC	INTEL CORP	31,394	$1.195M	0.3%	$17.64	+67.7%	COM	458140100
HSIC	SCHEIN HENRY	14,480	$1.187M	0.3%	$53.92	+26.5%	COM	806407102
TMP	TOMPKINS FINANCIAL CORP	13,571	$1.169M	0.3%	$49.16	+19.9%	COM	890110109
—	S&P TECHNOLOGY ETF	19,529	$1.154M	0.3%	$49.43	—	COM	81369y803
ABT	ABBOTT LABS	20,496	$1.094M	0.3%	$29.03	+49.3%	COM	002824100
BABA	ALIBABA	6,294	$1.087M	0.3%	$116.53	—	COM	01609W102
BAC	BANK OF AMERICA CORP	42,749	$1.083M	0.3%	$19.43	+2.7%	COM	060505104
HSY	THE HERSHEY CO	9,895	$1.08M	0.3%	$68.71	+26.9%	COM	427866108
ITA	DJ US AERO & DEF ETF	5,754	$1.024M	0.3%	$150.49	—	COM	464288760
—	S&P ENERGY ETF	14,924	$1.022M	0.3%	$72.16	—	COM	81369y506
—	ZIMMER HOLDINGS	8,439	$988K	0.3%	$78.92	—	COM	98956p102
IWF	RUSSELL 1000 GROWTH ETF	7,457	$933K	0.2%	$82.73	—	COM	464287614
EBAY	EBAY	24,000	$923K	0.2%	$21.02	+53.9%	COM	278642103
UNP	UNION PACIFIC CORP	7,703	$893K	0.2%	$73.21	+21.7%	COM	907818108
—	GLAXO SMITH KLINE PLC	21,430	$870K	0.2%	$48.68	—	COM	37733W105
BA	BOEING CO	3,383	$860K	0.2%	$93.00	+137.0%	COM	097023105
CBRL	CRACKER BARREL	5,392	$818K	0.2%	$94.18	+14.9%	COM	22410J106
—	PRAXAIR	5,500	$769K	0.2%	$115.18	—	COM	74005P104
FPE	FIRST TRUST PFD SEC & INC	38,230	$768K	0.2%	$19.61	—	PFD	33739E108
—	S&P 500 HIGH-QUALITY ETF	26,524	$764K	0.2%	$19.70	—	COM	73935X682
COR	AMERISOURCE BERGEN	9,015	$746K	0.2%	$79.46	-18.6%	COM	03073E105
CBU	COMMUNITY BANK SYSTEM	13,488	$745K	0.2%	$25.33	+65.7%	COM	203607106
NGG	NATIONAL GRID GRP	11,545	$724K	0.2%	$62.83	—	COM	636274409
IBM	IBM	4,967	$721K	0.2%	$114.43	-15.3%	COM	459200101
—	STERICYCLE	9,800	$702K	0.2%	$111.33	—	COM	858912108
MDT	MEDTRONIC	8,588	$668K	0.2%	$58.08	+15.3%	COM	G5960L103
ADSK	AUTODESK	5,880	$660K	0.2%	$36.93	+198.7%	COM	052769106
MMM	3M COMPANY	3,126	$656K	0.2%	$67.69	+91.9%	COM	88579Y101
—	COSTCO WHOLESALE CO	3,970	$652K	0.2%	$113.57	—	COM	22160k105
IVW	S&P 500 GROWTH	4,372	$627K	0.2%	$87.17	—	COM	464287309
SDY	S&P DIVIDEND ETF	6,358	$581K	0.2%	$71.22	—	COM	78464A763
GLW	CORNING	19,332	$578K	0.2%	$11.47	+105.7%	COM	219350105
KRE	S&P REGIONAL BANKING ETF	9,203	$522K	0.1%	$55.56	—	COM	78464A698
LMT	LOCKHEED MARTIN	1,613	$500K	0.1%	$132.59	+79.9%	COM	539830109
—	DISCOVER FINANCIAL SERV	7,691	$496K	0.1%	$47.70	—	COM	254709108
C	CITIGROUP NEW	6,788	$494K	0.1%	$40.79	+27.3%	COM	172967424
MRK	MERCK & CO	7,325	$469K	0.1%	$33.80	+38.1%	COM	58933Y105
IFF	INTL FLAVOR & FRAGRANCE	3,260	$466K	0.1%	$68.39	+61.9%	COM	459506101
—	FORTIVE CORP	6,416	$454K	0.1%	$51.99	—	COM	34959j108
—	SHIRE PLC	2,940	$450K	0.1%	$215.72	—	COM	82481R106
—	BLACKROCK	1,006	$450K	0.1%	$325.69	—	COM	09247X101
—	ISHARES GOLD ETF	36,135	$445K	0.1%	$12.06	—	COM	464285105
APH	AMPHENOL CORP CL A	5,235	$443K	0.1%	$15.27	+18.7%	COM	032095101
TRV	TRAVELERS	3,437	$421K	0.1%	$67.39	+54.3%	COM	89417E109
—	ALPS ALERIAN MLP	36,747	$412K	0.1%	$18.06	—	COM	00162Q866
TR	TOOTSIE ROLL	10,212	$388K	0.1%	$23.62	+30.6%	COM	890516107
CSCO	CISCO SYSTEMS	11,530	$388K	0.1%	$16.45	+50.2%	COM	17275R102
DIA	DIAMONDS TRUST I ETF	1,728	$387K	0.1%	$152.53	—	COM	78467X109
CL	COLGATE-PALMOLIVE	5,180	$377K	0.1%	$48.10	+23.1%	COM	194162103
ADP	AUTO DATA PROCESSING	3,390	$371K	0.1%	$47.85	+87.2%	COM	053015103
—	CR BARD	1,150	$369K	0.1%	$117.44	—	COM	067383109
CGNX	COGNEX	3,275	$361K	0.1%	$34.24	+38.2%	COM	192422103
CAG	CONAGRA FOODS	10,626	$359K	0.1%	$17.69	+40.3%	COM	205887102
—	BLACKSTONE GRP	10,675	$356K	0.1%	$36.42	—	COM	09253u108
ED	CONSOLIDATED EDISON	4,402	$355K	0.1%	$43.68	+40.2%	COM	209115104
UAA	UNDER ARMOUR CL A	20,667	$341K	0.1%	$40.09	-54.2%	COM	904311107
JBLU	JETBLUE AIRWAYS CO	18,000	$334K	0.1%	$6.54	+220.4%	COM	477143101
YUMC	YUM CHINA	8,253	$330K	0.1%	$26.68	+39.7%	COM	98850P109
WFC	WELLS FARGO & CO	5,894	$325K	0.1%	$29.26	+44.0%	COM	949746101
TD	TORONTO DOMINION BANK	5,580	$314K	0.1%	$42.39	+23.9%	COM	891160509
IWV	ISHARES RUSSELL 3000	1,900	$284K	0.1%	$133.00	—	COM	464287689
NOC	NORTHROP GRUMMAN CO	909	$262K	0.1%	$162.91	+44.2%	COM	666807102
STT	STATE ST BOSTON	2,700	$258K	0.1%	$57.54	+25.4%	COM	857477103
IJK	S&P MID-CAP 400 GWTH ETF	1,250	$253K	0.1%	$130.36	—	COM	464287606
—	CENTURYLINK	13,197	$249K	0.1%	$23.81	—	COM	156700106
IYW	DJ US TECHNOLOGY ETF	1,635	$245K	0.1%	$135.17	—	COM	464287721
NDSN	NORDSON CORP	2,000	$237K	0.1%	$95.11	+15.0%	COM	655663102
—	COMCAST NEW	6,048	$233K	0.1%	$53.33	—	COM	20030n101
GLD	S&P GOLD SHARES ETF	1,886	$229K	0.1%	$118.33	—	COM	78463V107
—	HANESBRANDS	9,088	$224K	0.1%	$31.11	—	COM	410345102
DUK	DUKE ENERGY CORP NEW	2,618	$220K	0.1%	$59.10	+2.9%	COM	26441C204
NEE	NEXTERA ENERGY	1,454	$213K	0.1%	$27.54	+7.9%	COM	65339F101
GD	GENERAL DYNAMICS CO	1,020	$210K	0.1%	$161.99	+2.7%	COM	369550108
—	ANNALY CAPITAL MGT	16,619	$203K	0.1%	$11.67	—	COM	035710409
F	FORD MOTOR CO	14,689	$176K	0.0%	$7.72	-6.1%	COM	345370860
—	SUNPOWER CORP	18,400	$134K	0.0%	$23.22	—	COM	867652406
—	MEDICAL TRANSCRIPTION BILLING	19,158	$28,000	0.0%	$1.46	—	COM	58464J105
—	NORTEL NETWORKS CO	10,010	$0	0.0%	—	—	COM	656568508
—	BEESTON ENTERPRISES	20,500	$0	0.0%	—	—	COM	07712Q304