CIK: 0001047339 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $374,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 112,112 | $17,279 | 4.6% | $18.34 | +97.1% | COM | 037833100 |
| — | VISA | 160,272 | $16,867 | 4.5% | $65.43 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP | 187,378 | $13,958 | 3.7% | $26.88 | +148.0% | COM | 594918104 |
| PEP | PEPSICO | 99,762 | $11,116 | 3.0% | $56.37 | +58.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 145,170 | $9,253 | 2.5% | $28.67 | +50.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 43,800 | $8,029 | 2.1% | $127.11 | +39.0% | COM | 084670702 |
| DIS | DISNEY WALT CO | 79,789 | $7,865 | 2.1% | $61.22 | +58.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 57,973 | $7,537 | 2.0% | $61.41 | +70.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 81,748 | $7,437 | 2.0% | $55.08 | +32.6% | COM | 742718109 |
| CVX | CHEVRON | 63,180 | $7,424 | 2.0% | $71.29 | +6.9% | COM | 166764100 |
| — | NASDAQ 100 ETF | 47,158 | $6,859 | 1.8% | $107.93 | — | COM | 73935a104 |
| IJH | S&P MID-CAP 400 ETF | 36,312 | $6,496 | 1.7% | $155.58 | — | COM | 464287507 |
| — | CELGENE CORP | 44,473 | $6,485 | 1.7% | $109.81 | — | COM | 151020104 |
| MCD | MCDONALD'S CORP | 41,279 | $6,468 | 1.7% | $72.35 | +77.8% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 66,649 | $6,366 | 1.7% | $39.47 | +86.6% | COM | 46625H100 |
| IJR | S&P SMALL-CAP 600 ETF | 82,031 | $6,088 | 1.6% | $98.64 | — | COM | 464287804 |
| — | ALPHABET CL C | 6,201 | $5,947 | 1.6% | $754.17 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 71,545 | $5,865 | 1.6% | $90.25 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 99,431 | $5,340 | 1.4% | $33.41 | +38.3% | COM | 855244109 |
| DLX | DELUXE CORP | 72,596 | $5,297 | 1.4% | $25.07 | +91.3% | COM | 248019101 |
| XLF | S&P FINANCIAL ETF | 197,182 | $5,099 | 1.4% | $22.78 | — | COM | 81369Y605 |
| SYK | STRYKER | 35,106 | $4,986 | 1.3% | $58.81 | +122.4% | COM | 863667101 |
| PM | PHILIP MORRIS INTL | 44,194 | $4,906 | 1.3% | $49.79 | +51.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 36,120 | $4,777 | 1.3% | $58.87 | +74.5% | COM | 655844108 |
| MS | MORGAN STANLEY | 92,076 | $4,435 | 1.2% | $22.75 | +59.4% | COM | 617446448 |
| — | VERIZON COMM | 87,274 | $4,319 | 1.2% | $49.88 | — | COM | 92343v104 |
| PAYX | PAYCHEX | 71,342 | $4,278 | 1.1% | $29.79 | +49.7% | COM | 704326107 |
| — | GENERAL ELECTRIC | 175,111 | $4,234 | 1.1% | $23.68 | — | COM | 369604103 |
| MO | ALTRIA | 65,202 | $4,135 | 1.1% | $16.28 | +121.7% | COM | 02209S103 |
| DHR | DANAHER CORP | 46,966 | $4,029 | 1.1% | $55.54 | +28.0% | COM | 235851102 |
| — | RAYTHEON CO | 21,518 | $4,015 | 1.1% | $102.63 | — | COM | 755111507 |
| BDX | BECTON DICKINSON | 19,903 | $3,900 | 1.0% | $129.61 | +32.0% | COM | 075887109 |
| NFLX | NETFLIX | 21,465 | $3,893 | 1.0% | $10.78 | +61.7% | COM | 64110L106 |
| — | S&P 500 ETF | 15,410 | $3,871 | 1.0% | $215.03 | — | COM | 78462f103 |
| AMGN | AMGEN | 19,360 | $3,610 | 1.0% | $114.80 | +19.8% | COM | 031162100 |
| AMZN | AMAZON | 3,742 | $3,597 | 1.0% | $32.86 | +49.5% | COM | 023135106 |
| — | AT & T CORP | 91,717 | $3,593 | 1.0% | $35.46 | — | COM | 00206r102 |
| — | UNITED TECH CORP | 29,421 | $3,415 | 0.9% | $100.82 | — | COM | 913017109 |
| — | DOWDUPONT INC | 48,766 | $3,376 | 0.9% | $69.23 | — | COM | 26078J100 |
| SJM | J M SMUCKER CO | 32,050 | $3,363 | 0.9% | $72.23 | +21.2% | COM | 832696405 |
| — | AGRIUM | 30,537 | $3,274 | 0.9% | $88.56 | — | COM | 008916108 |
| PFE | PFIZER | 88,883 | $3,173 | 0.8% | $16.77 | +32.7% | COM | 717081103 |
| IBB | NASDAQ BIOTECH ETF | 9,426 | $3,144 | 0.8% | $177.85 | — | COM | 464287556 |
| HD | HOME DEPOT | 19,173 | $3,136 | 0.8% | $69.26 | +80.7% | COM | 437076102 |
| META | 18,274 | $3,122 | 0.8% | $125.59 | +32.0% | COM | 30303M102 | |
| — | ORACLE CORP | 62,459 | $3,020 | 0.8% | $43.10 | — | COM | 68389x105 |
| VIG | VANGUARD DIV APPR'N ETF | 30,467 | $2,888 | 0.8% | $67.84 | — | COM | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC | 15,197 | $2,875 | 0.8% | $83.20 | +112.8% | COM | 883556102 |
| PFF | ISHARES US PFD ETF | 68,063 | $2,642 | 0.7% | $39.50 | — | PFD | 464288687 |
| KO | COCA COLA CO | 58,322 | $2,625 | 0.7% | $27.88 | +25.3% | COM | 191216100 |
| XLI | S&P INDUSTRIAL ETF | 36,767 | $2,610 | 0.7% | $63.16 | — | COM | 81369Y704 |
| — | FEDEX CORP | 10,668 | $2,407 | 0.6% | $174.55 | — | COM | 31428x106 |
| — | ALPHABET CL A | 2,452 | $2,388 | 0.6% | $778.15 | — | COM | 02079k305 |
| — | GUGGENHEIM S&P EQUAL WT | 24,943 | $2,383 | 0.6% | $79.04 | — | COM | 78355w106 |
| — | CME GRP | 17,134 | $2,325 | 0.6% | $95.46 | — | COM | 12572q105 |
| LOW | LOWES CO | 28,724 | $2,296 | 0.6% | $54.00 | +21.6% | COM | 548661107 |
| VB | VANGUARD SMALL-CAP ETF | 16,240 | $2,295 | 0.6% | $110.64 | — | COM | 922908751 |
| GILD | GILEAD SCIENCES | 28,263 | $2,290 | 0.6% | $53.31 | +4.9% | COM | 375558103 |
| — | WASTE MGMT | 28,391 | $2,222 | 0.6% | $55.15 | — | COM | 94106l109 |
| KEY | KEY CORP | 116,975 | $2,201 | 0.6% | $10.05 | +24.0% | COM | 493267108 |
| YUM | YUM! BRANDS | 29,855 | $2,198 | 0.6% | $39.85 | +62.4% | COM | 988498101 |
| KMB | KIMBERLY CLARK CO | 17,886 | $2,105 | 0.6% | $69.08 | +31.7% | COM | 494368103 |
| SLB | SCHLUMBERGER | 29,288 | $2,043 | 0.5% | $56.75 | -8.6% | COM | 806857108 |
| VTI | VANGUARD TOTAL MKT ETF | 15,309 | $1,983 | 0.5% | $94.40 | — | COM | 922908769 |
| CLX | CLOROX CO | 13,299 | $1,754 | 0.5% | $60.16 | +75.5% | COM | 189054109 |
| NVS | NOVARTIS | 19,225 | $1,650 | 0.4% | $74.50 | — | COM | 66987V109 |
| PYPL | PAYPAL HOLDINGS | 25,755 | $1,649 | 0.4% | $39.25 | +52.3% | COM | 70450Y103 |
| SO | SOUTHERN COMPANY | 31,628 | $1,554 | 0.4% | $28.03 | +22.4% | COM | 842587107 |
| WCN | WASTE CONNECTIONS | 22,075 | $1,544 | 0.4% | $48.09 | +29.7% | COM | 94106B101 |
| — | METLIFE | 28,956 | $1,504 | 0.4% | $52.86 | — | COM | 59156r108 |
| VNQ | VANGUARD REIT ETF INDX | 18,078 | $1,502 | 0.4% | $79.57 | — | COM | 922908553 |
| CHD | CHURCH & DWIGHT CO | 30,893 | $1,497 | 0.4% | $40.22 | +13.5% | COM | 171340102 |
| — | ABBVIE | 16,238 | $1,443 | 0.4% | $59.26 | — | COM | 00287y109 |
| URI | UNITED RENTALS | 10,100 | $1,401 | 0.4% | $59.30 | +95.1% | COM | 911363109 |
| — | CONSTELLATION BRANDS | 6,425 | $1,281 | 0.3% | $172.99 | — | COM | 21036p108 |
| — | INTERCONTINENTAL EXCHNGE | 18,628 | $1,280 | 0.3% | $86.95 | — | COM | 45866f104 |
| OXY | OCCIDENTAL PETRO CO | 18,954 | $1,217 | 0.3% | $58.98 | -17.1% | COM | 674599105 |
| VYM | VANGUARD HIGH DIV YIELD | 15,004 | $1,216 | 0.3% | $66.47 | — | COM | 921946406 |
| INTC | INTEL CORP | 31,394 | $1,195 | 0.3% | $17.64 | +67.7% | COM | 458140100 |
| HSIC | SCHEIN HENRY | 14,480 | $1,187 | 0.3% | $53.92 | +26.5% | COM | 806407102 |
| TMP | TOMPKINS FINANCIAL CORP | 13,571 | $1,169 | 0.3% | $49.16 | +19.9% | COM | 890110109 |
| — | S&P TECHNOLOGY ETF | 19,529 | $1,154 | 0.3% | $49.43 | — | COM | 81369y803 |
| ABT | ABBOTT LABS | 20,496 | $1,094 | 0.3% | $29.03 | +49.3% | COM | 002824100 |
| BABA | ALIBABA | 6,294 | $1,087 | 0.3% | $116.53 | — | COM | 01609W102 |
| BAC | BANK OF AMERICA CORP | 42,749 | $1,083 | 0.3% | $19.43 | +2.7% | COM | 060505104 |
| HSY | THE HERSHEY CO | 9,895 | $1,080 | 0.3% | $68.71 | +26.9% | COM | 427866108 |
| ITA | DJ US AERO & DEF ETF | 5,754 | $1,024 | 0.3% | $150.49 | — | COM | 464288760 |
| — | S&P ENERGY ETF | 14,924 | $1,022 | 0.3% | $72.16 | — | COM | 81369y506 |
| — | ZIMMER HOLDINGS | 8,439 | $988 | 0.3% | $78.92 | — | COM | 98956p102 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,457 | $933 | 0.2% | $82.73 | — | COM | 464287614 |
| EBAY | EBAY | 24,000 | $923 | 0.2% | $21.02 | +53.9% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 7,703 | $893 | 0.2% | $73.21 | +21.7% | COM | 907818108 |
| — | GLAXO SMITH KLINE PLC | 21,430 | $870 | 0.2% | $48.68 | — | COM | 37733W105 |
| BA | BOEING CO | 3,383 | $860 | 0.2% | $93.00 | +137.0% | COM | 097023105 |
| CBRL | CRACKER BARREL | 5,392 | $818 | 0.2% | $94.18 | +14.9% | COM | 22410J106 |
| — | PRAXAIR | 5,500 | $769 | 0.2% | $115.18 | — | COM | 74005P104 |
| FPE | FIRST TRUST PFD SEC & INC | 38,230 | $768 | 0.2% | $19.61 | — | PFD | 33739E108 |
| — | S&P 500 HIGH-QUALITY ETF | 26,524 | $764 | 0.2% | $19.70 | — | COM | 73935X682 |
| COR | AMERISOURCE BERGEN | 9,015 | $746 | 0.2% | $79.46 | -18.6% | COM | 03073E105 |
| CBU | COMMUNITY BANK SYSTEM | 13,488 | $745 | 0.2% | $25.33 | +65.7% | COM | 203607106 |
| NGG | NATIONAL GRID GRP | 11,545 | $724 | 0.2% | $62.83 | — | COM | 636274409 |
| IBM | IBM | 4,967 | $721 | 0.2% | $114.43 | -15.3% | COM | 459200101 |
| — | STERICYCLE | 9,800 | $702 | 0.2% | $111.33 | — | COM | 858912108 |
| MDT | MEDTRONIC | 8,588 | $668 | 0.2% | $58.08 | +15.3% | COM | G5960L103 |
| ADSK | AUTODESK | 5,880 | $660 | 0.2% | $36.93 | +198.7% | COM | 052769106 |
| MMM | 3M COMPANY | 3,126 | $656 | 0.2% | $67.69 | +91.9% | COM | 88579Y101 |
| — | COSTCO WHOLESALE CO | 3,970 | $652 | 0.2% | $113.57 | — | COM | 22160k105 |
| IVW | S&P 500 GROWTH | 4,372 | $627 | 0.2% | $87.17 | — | COM | 464287309 |
| SDY | S&P DIVIDEND ETF | 6,358 | $581 | 0.2% | $71.22 | — | COM | 78464A763 |
| GLW | CORNING | 19,332 | $578 | 0.2% | $11.47 | +105.7% | COM | 219350105 |
| KRE | S&P REGIONAL BANKING ETF | 9,203 | $522 | 0.1% | $55.56 | — | COM | 78464A698 |
| LMT | LOCKHEED MARTIN | 1,613 | $500 | 0.1% | $132.59 | +79.9% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $496 | 0.1% | $47.70 | — | COM | 254709108 |
| C | CITIGROUP NEW | 6,788 | $494 | 0.1% | $40.79 | +27.3% | COM | 172967424 |
| MRK | MERCK & CO | 7,325 | $469 | 0.1% | $33.80 | +38.1% | COM | 58933Y105 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,260 | $466 | 0.1% | $68.39 | +61.9% | COM | 459506101 |
| — | FORTIVE CORP | 6,416 | $454 | 0.1% | $51.99 | — | COM | 34959j108 |
| — | BLACKROCK | 1,006 | $450 | 0.1% | $325.69 | — | COM | 09247X101 |
| — | SHIRE PLC | 2,940 | $450 | 0.1% | $215.72 | — | COM | 82481R106 |
| — | ISHARES GOLD ETF | 36,135 | $445 | 0.1% | $12.06 | — | COM | 464285105 |
| APH | AMPHENOL CORP CL A | 5,235 | $443 | 0.1% | $15.27 | +18.7% | COM | 032095101 |
| TRV | TRAVELERS | 3,437 | $421 | 0.1% | $67.39 | +54.3% | COM | 89417E109 |
| — | ALPS ALERIAN MLP | 36,747 | $412 | 0.1% | $18.06 | — | COM | 00162Q866 |
| CSCO | CISCO SYSTEMS | 11,530 | $388 | 0.1% | $16.45 | +50.2% | COM | 17275R102 |
| TR | TOOTSIE ROLL | 10,212 | $388 | 0.1% | $23.62 | +30.6% | COM | 890516107 |
| DIA | DIAMONDS TRUST I ETF | 1,728 | $387 | 0.1% | $152.53 | — | COM | 78467X109 |
| CL | COLGATE-PALMOLIVE | 5,180 | $377 | 0.1% | $48.10 | +23.1% | COM | 194162103 |
| ADP | AUTO DATA PROCESSING | 3,390 | $371 | 0.1% | $47.85 | +87.2% | COM | 053015103 |
| — | CR BARD | 1,150 | $369 | 0.1% | $117.44 | — | COM | 067383109 |
| CGNX | COGNEX | 3,275 | $361 | 0.1% | $34.24 | +38.2% | COM | 192422103 |
| CAG | CONAGRA FOODS | 10,626 | $359 | 0.1% | $17.69 | +40.3% | COM | 205887102 |
| — | BLACKSTONE GRP | 10,675 | $356 | 0.1% | $36.42 | — | COM | 09253u108 |
| ED | CONSOLIDATED EDISON | 4,402 | $355 | 0.1% | $43.68 | +40.2% | COM | 209115104 |
| UAA | UNDER ARMOUR CL A | 20,667 | $341 | 0.1% | $40.09 | -54.2% | COM | 904311107 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $334 | 0.1% | $6.54 | +220.4% | COM | 477143101 |
| YUMC | YUM CHINA | 8,253 | $330 | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| WFC | WELLS FARGO & CO | 5,894 | $325 | 0.1% | $29.26 | +44.0% | COM | 949746101 |
| TD | TORONTO DOMINION BANK | 5,580 | $314 | 0.1% | $42.39 | +23.9% | COM | 891160509 |
| IWV | ISHARES RUSSELL 3000 | 1,900 | $284 | 0.1% | $133.00 | — | COM | 464287689 |
| NOC | NORTHROP GRUMMAN CO | 909 | $262 | 0.1% | $162.91 | +44.2% | COM | 666807102 |
| STT | STATE ST BOSTON | 2,700 | $258 | 0.1% | $57.54 | +25.4% | COM | 857477103 |
| IJK | S&P MID-CAP 400 GWTH ETF | 1,250 | $253 | 0.1% | $130.36 | — | COM | 464287606 |
| — | CENTURYLINK | 13,197 | $249 | 0.1% | $23.81 | — | COM | 156700106 |
| IYW | DJ US TECHNOLOGY ETF | 1,635 | $245 | 0.1% | $135.17 | — | COM | 464287721 |
| NDSN | NORDSON CORP | 2,000 | $237 | 0.1% | $95.11 | +15.0% | COM | 655663102 |
| — | COMCAST NEW | 6,048 | $233 | 0.1% | $53.33 | — | COM | 20030n101 |
| GLD | S&P GOLD SHARES ETF | 1,886 | $229 | 0.1% | $118.33 | — | COM | 78463V107 |
| — | HANESBRANDS | 9,088 | $224 | 0.1% | $31.11 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $220 | 0.1% | $59.10 | +2.9% | COM | 26441C204 |
| NEE | NEXTERA ENERGY | 1,454 | $213 | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CO | 1,020 | $210 | 0.1% | $161.99 | +2.7% | COM | 369550108 |
| — | ANNALY CAPITAL MGT | 16,619 | $203 | 0.1% | $11.67 | — | COM | 035710409 |
| F | FORD MOTOR CO | 14,689 | $176 | 0.0% | $7.72 | -6.1% | COM | 345370860 |
| — | SUNPOWER CORP | 18,400 | $134 | 0.0% | $23.22 | — | COM | 867652406 |
| — | MEDICAL TRANSCRIPTION BILLING | 19,158 | $28 | 0.0% | $1.46 | — | COM | 58464J105 |
| — | BEESTON ENTERPRISES | 20,500 | $0 | 0.0% | — | — | COM | 07712Q304 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |