CIK: 0001047339 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $394,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 110,538 | $18,706 | 4.7% | $18.34 | +113.1% | COM | 037833100 |
| — | VISA | 157,564 | $17,965 | 4.6% | $65.43 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP | 184,798 | $15,808 | 4.0% | $26.88 | +179.9% | COM | 594918104 |
| PEP | PEPSICO | 98,700 | $11,836 | 3.0% | $56.37 | +57.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 143,212 | $8,776 | 2.2% | $28.67 | +62.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 43,465 | $8,616 | 2.2% | $127.11 | +49.4% | COM | 084670702 |
| DIS | DISNEY WALT CO | 77,242 | $8,304 | 2.1% | $61.22 | +58.9% | COM | 254687106 |
| CVX | CHEVRON | 66,162 | $8,283 | 2.1% | $71.85 | +16.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,618 | $8,050 | 2.0% | $61.41 | +80.7% | COM | 478160104 |
| — | NASDAQ 100 ETF | 47,354 | $7,376 | 1.9% | $107.93 | — | COM | 73935a104 |
| PG | PROCTER & GAMBLE | 79,823 | $7,334 | 1.9% | $55.08 | +31.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 65,927 | $7,050 | 1.8% | $39.47 | +106.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 40,594 | $6,987 | 1.8% | $72.35 | +91.6% | COM | 580135101 |
| IJH | S&P MID-CAP 400 ETF | 36,170 | $6,864 | 1.7% | $155.58 | — | COM | 464287507 |
| — | ALPHABET CL C | 6,148 | $6,433 | 1.6% | $754.17 | — | COM | 02079k107 |
| IJR | S&P SMALL-CAP 600 ETF | 82,636 | $6,347 | 1.6% | $98.64 | — | COM | 464287804 |
| — | EXXON MOBIL CORP | 68,651 | $5,742 | 1.5% | $90.25 | — | COM | 30231g102 |
| SBUX | STARBUCKS CORP | 96,930 | $5,567 | 1.4% | $33.41 | +41.9% | COM | 855244109 |
| DLX | DELUXE CORP | 72,113 | $5,541 | 1.4% | $25.07 | +98.6% | COM | 248019101 |
| XLF | S&P FINANCIAL ETF | 197,851 | $5,522 | 1.4% | $22.78 | — | COM | 81369Y605 |
| SYK | STRYKER | 34,866 | $5,399 | 1.4% | $58.81 | +137.3% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN | 34,699 | $5,028 | 1.3% | $58.87 | +93.6% | COM | 655844108 |
| — | CELGENE CORP | 47,748 | $4,983 | 1.3% | $109.43 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 91,879 | $4,821 | 1.2% | $22.75 | +74.7% | COM | 617446448 |
| PAYX | PAYCHEX | 70,746 | $4,816 | 1.2% | $29.79 | +73.3% | COM | 704326107 |
| AMZN | AMAZON | 4,030 | $4,713 | 1.2% | $34.44 | +59.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 43,792 | $4,627 | 1.2% | $49.79 | +39.7% | COM | 718172109 |
| — | VERIZON COMM | 86,749 | $4,592 | 1.2% | $49.88 | — | COM | 92343v104 |
| MO | ALTRIA | 63,988 | $4,569 | 1.2% | $16.28 | +125.1% | COM | 02209S103 |
| BDX | BECTON DICKINSON | 20,508 | $4,390 | 1.1% | $131.26 | +41.3% | COM | 075887109 |
| DHR | DANAHER CORP | 47,096 | $4,371 | 1.1% | $55.54 | +40.8% | COM | 235851102 |
| — | S&P 500 ETF | 15,802 | $4,217 | 1.1% | $216.32 | — | COM | 78462f103 |
| NFLX | NETFLIX | 21,485 | $4,124 | 1.0% | $10.78 | +78.5% | COM | 64110L106 |
| — | UNITED TECH CORP | 31,248 | $3,986 | 1.0% | $102.39 | — | COM | 913017109 |
| — | RAYTHEON CO | 20,969 | $3,939 | 1.0% | $102.63 | — | COM | 755111507 |
| SJM | J M SMUCKER CO | 30,355 | $3,771 | 1.0% | $72.23 | +18.7% | COM | 832696405 |
| — | DOWDUPONT INC | 51,426 | $3,663 | 0.9% | $69.33 | — | COM | 26078J100 |
| HD | HOME DEPOT | 19,256 | $3,650 | 0.9% | $69.26 | +104.5% | COM | 437076102 |
| — | AT & T CORP | 91,008 | $3,538 | 0.9% | $35.46 | — | COM | 00206r102 |
| AMGN | AMGEN | 19,918 | $3,464 | 0.9% | $115.45 | +19.7% | COM | 031162100 |
| — | AGRIUM | 29,865 | $3,434 | 0.9% | $88.56 | — | COM | 008916108 |
| — | FEDEX CORP | 13,458 | $3,358 | 0.9% | $190.09 | — | COM | 31428x106 |
| META | 18,384 | $3,244 | 0.8% | $125.59 | +39.8% | COM | 30303M102 | |
| PFE | PFIZER | 88,748 | $3,214 | 0.8% | $16.77 | +41.9% | COM | 717081103 |
| VIG | VANGUARD DIV APPR'N ETF | 29,778 | $3,038 | 0.8% | $67.84 | — | COM | 921908844 |
| IBB | NASDAQ BIOTECH ETF | 27,073 | $2,891 | 0.7% | $131.53 | — | COM | 464287556 |
| — | ORACLE CORP | 61,005 | $2,884 | 0.7% | $43.10 | — | COM | 68389x105 |
| TMO | THERMO FISHER SCIENTIFIC | 15,137 | $2,874 | 0.7% | $83.20 | +125.3% | COM | 883556102 |
| XLI | S&P INDUSTRIAL ETF | 37,932 | $2,870 | 0.7% | $63.55 | — | COM | 81369Y704 |
| LOW | LOWES CO | 29,406 | $2,733 | 0.7% | $54.40 | +30.9% | COM | 548661107 |
| KO | COCA COLA CO | 58,547 | $2,686 | 0.7% | $27.88 | +27.8% | COM | 191216100 |
| — | CME GRP | 18,180 | $2,655 | 0.7% | $98.37 | — | COM | 12572q105 |
| PFF | ISHARES US PFD ETF | 68,120 | $2,593 | 0.7% | $39.50 | — | PFD | 464288687 |
| — | ALPHABET CL A | 2,434 | $2,564 | 0.7% | $778.15 | — | COM | 02079k305 |
| — | GUGGENHEIM S&P EQUAL WT | 24,956 | $2,521 | 0.6% | $79.04 | — | COM | 78355w106 |
| — | WASTE MGMT | 28,769 | $2,483 | 0.6% | $55.56 | — | COM | 94106l109 |
| YUM | YUM! BRANDS | 29,831 | $2,435 | 0.6% | $39.85 | +71.2% | COM | 988498101 |
| KEY | KEY CORP | 111,150 | $2,242 | 0.6% | $10.05 | +30.0% | COM | 493267108 |
| VB | VANGUARD SMALL-CAP ETF | 15,125 | $2,236 | 0.6% | $110.64 | — | COM | 922908751 |
| KMB | KIMBERLY CLARK CO | 17,639 | $2,128 | 0.5% | $69.08 | +26.8% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS | 28,453 | $2,095 | 0.5% | $42.37 | +70.3% | COM | 70450Y103 |
| VTI | VANGUARD TOTAL MKT ETF | 15,203 | $2,087 | 0.5% | $94.40 | — | COM | 922908769 |
| CLX | CLOROX CO | 13,099 | $1,948 | 0.5% | $60.16 | +78.7% | COM | 189054109 |
| GILD | GILEAD SCIENCES | 26,666 | $1,910 | 0.5% | $53.31 | +4.9% | COM | 375558103 |
| — | ABBVIE | 19,236 | $1,860 | 0.5% | $65.10 | — | COM | 00287y109 |
| — | CONSTELLATION BRANDS | 8,004 | $1,829 | 0.5% | $183.94 | — | COM | 21036p108 |
| CHD | CHURCH & DWIGHT CO | 34,223 | $1,717 | 0.4% | $40.42 | +4.7% | COM | 171340102 |
| SLB | SCHLUMBERGER | 25,409 | $1,712 | 0.4% | $56.75 | -9.7% | COM | 806857108 |
| URI | UNITED RENTALS | 9,900 | $1,702 | 0.4% | $59.30 | +148.6% | COM | 911363109 |
| OXY | OCCIDENTAL PETRO CO | 22,574 | $1,663 | 0.4% | $58.36 | -5.6% | COM | 674599105 |
| NVS | NOVARTIS | 19,010 | $1,596 | 0.4% | $74.50 | — | COM | 66987V109 |
| VNQ | VANGUARD REIT ETF INDX | 19,174 | $1,591 | 0.4% | $79.77 | — | COM | 922908553 |
| BAC | BANK OF AMERICA CORP | 53,640 | $1,583 | 0.4% | $20.11 | +13.3% | COM | 060505104 |
| WCN | WASTE CONNECTIONS | 22,075 | $1,566 | 0.4% | $48.09 | +37.4% | COM | 94106B101 |
| SO | SOUTHERN COMPANY | 31,726 | $1,526 | 0.4% | $28.03 | +30.1% | COM | 842587107 |
| — | S&P TECHNOLOGY ETF | 22,999 | $1,471 | 0.4% | $51.62 | — | COM | 81369y803 |
| — | METLIFE | 28,782 | $1,455 | 0.4% | $52.86 | — | COM | 59156r108 |
| INTC | INTEL CORP | 31,394 | $1,449 | 0.4% | $17.64 | +107.2% | COM | 458140100 |
| BABA | ALIBABA | 7,977 | $1,375 | 0.3% | $128.31 | — | COM | 01609W102 |
| — | INTERCONTINENTAL EXCHNGE | 18,628 | $1,314 | 0.3% | $86.95 | — | COM | 45866f104 |
| ABT | ABBOTT LABS | 22,879 | $1,306 | 0.3% | $31.02 | +55.1% | COM | 002824100 |
| ITA | DJ US AERO & DEF ETF | 6,594 | $1,240 | 0.3% | $155.27 | — | COM | 464288760 |
| KRE | S&P REGIONAL BANKING ETF | 20,633 | $1,214 | 0.3% | $57.37 | — | COM | 78464A698 |
| HSY | THE HERSHEY CO | 9,895 | $1,123 | 0.3% | $68.71 | +31.9% | COM | 427866108 |
| TMP | TOMPKINS FINANCIAL CORP | 13,588 | $1,105 | 0.3% | $49.16 | +31.7% | COM | 890110109 |
| JETS | US GLOBAL JETS ETF | 33,560 | $1,093 | 0.3% | $32.57 | — | COM | 26922A842 |
| VYM | VANGUARD HIGH DIV YIELD | 12,536 | $1,073 | 0.3% | $66.47 | — | COM | 921946406 |
| UNP | UNION PACIFIC CORP | 7,704 | $1,033 | 0.3% | $73.21 | +37.7% | COM | 907818108 |
| HSIC | SCHEIN HENRY | 14,780 | $1,033 | 0.3% | $54.00 | +7.4% | COM | 806407102 |
| BA | BOEING CO | 3,433 | $1,012 | 0.3% | $95.39 | +169.8% | COM | 097023105 |
| IWF | RUSSELL 1000 GROWTH ETF | 7,457 | $1,004 | 0.3% | $82.73 | — | COM | 464287614 |
| — | S&P ENERGY ETF | 13,184 | $953 | 0.2% | $72.16 | — | COM | 81369y506 |
| — | ZIMMER HOLDINGS | 7,799 | $941 | 0.2% | $78.92 | — | COM | 98956p102 |
| EBAY | EBAY | 24,000 | $906 | 0.2% | $21.02 | +57.2% | COM | 278642103 |
| — | PRAXAIR | 5,500 | $851 | 0.2% | $115.18 | — | COM | 74005P104 |
| FPE | FIRST TRUST PFD SEC & INC | 39,880 | $798 | 0.2% | $19.63 | — | PFD | 33739E108 |
| CBRL | CRACKER BARREL | 5,011 | $796 | 0.2% | $94.18 | +19.1% | COM | 22410J106 |
| — | GENERAL ELECTRIC | 42,433 | $740 | 0.2% | $23.68 | — | COM | 369604103 |
| — | COSTCO WHOLESALE CO | 3,970 | $739 | 0.2% | $113.57 | — | COM | 22160k105 |
| — | S&P 500 HIGH-QUALITY ETF | 23,964 | $730 | 0.2% | $19.70 | — | COM | 73935X682 |
| CBU | COMMUNITY BANK SYSTEM | 13,491 | $725 | 0.2% | $25.33 | +69.6% | COM | 203607106 |
| MMM | 3M COMPANY | 3,051 | $718 | 0.2% | $67.69 | +114.2% | COM | 88579Y101 |
| — | GLAXO SMITH KLINE PLC | 19,128 | $678 | 0.2% | $48.68 | — | COM | 37733W105 |
| — | STERICYCLE | 9,800 | $666 | 0.2% | $111.33 | — | COM | 858912108 |
| IVW | S&P 500 GROWTH | 4,247 | $649 | 0.2% | $87.17 | — | COM | 464287309 |
| NGG | NATIONAL GRID GRP | 10,828 | $637 | 0.2% | $62.83 | — | COM | 636274409 |
| MDT | MEDTRONIC | 7,788 | $629 | 0.2% | $58.08 | +11.9% | COM | G5960L103 |
| GLW | CORNING | 19,336 | $619 | 0.2% | $11.47 | +120.0% | COM | 219350105 |
| ADSK | AUTODESK | 5,880 | $616 | 0.2% | $36.93 | +215.7% | COM | 052769106 |
| SDY | S&P DIVIDEND ETF | 6,360 | $601 | 0.2% | $71.22 | — | COM | 78464A763 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $592 | 0.2% | $47.70 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN | 1,703 | $547 | 0.1% | $138.98 | +82.4% | COM | 539830109 |
| — | BLACKROCK | 1,006 | $517 | 0.1% | $325.69 | — | COM | 09247X101 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,335 | $509 | 0.1% | $69.59 | +75.1% | COM | 459506101 |
| C | CITIGROUP NEW | 6,798 | $506 | 0.1% | $40.79 | +38.4% | COM | 172967424 |
| TRV | TRAVELERS | 3,537 | $480 | 0.1% | $68.61 | +61.1% | COM | 89417E109 |
| — | FORTIVE CORP | 6,366 | $461 | 0.1% | $51.99 | — | COM | 34959j108 |
| APH | AMPHENOL CORP CL A | 5,235 | $460 | 0.1% | $15.27 | +33.2% | COM | 032095101 |
| CSCO | CISCO SYSTEMS | 11,830 | $453 | 0.1% | $16.74 | +67.1% | COM | 17275R102 |
| — | ISHARES GOLD ETF | 36,135 | $452 | 0.1% | $12.06 | — | COM | 464285105 |
| MRK | MERCK & CO | 7,725 | $435 | 0.1% | $34.28 | +25.4% | COM | 58933Y105 |
| ADP | AUTO DATA PROCESSING | 3,655 | $428 | 0.1% | $51.35 | +87.3% | COM | 053015103 |
| DIA | DIAMONDS TRUST I ETF | 1,723 | $426 | 0.1% | $152.53 | — | COM | 78467X109 |
| CGNX | COGNEX | 6,718 | $411 | 0.1% | $47.14 | +26.0% | COM | 192422103 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $402 | 0.1% | $6.54 | +212.3% | COM | 477143101 |
| CAG | CONAGRA FOODS | 10,626 | $400 | 0.1% | $17.69 | +47.6% | COM | 205887102 |
| CL | COLGATE-PALMOLIVE | 5,180 | $391 | 0.1% | $48.10 | +25.3% | COM | 194162103 |
| — | CR BARD | 1,150 | $381 | 0.1% | $117.44 | — | COM | 067383109 |
| TR | TOOTSIE ROLL | 10,212 | $372 | 0.1% | $23.62 | +29.5% | COM | 890516107 |
| ED | CONSOLIDATED EDISON | 4,343 | $369 | 0.1% | $43.68 | +46.7% | COM | 209115104 |
| WFC | WELLS FARGO & CO | 5,894 | $358 | 0.1% | $29.26 | +54.1% | COM | 949746101 |
| YUMC | YUM CHINA | 8,253 | $330 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| TD | TORONTO DOMINION BANK | 5,592 | $328 | 0.1% | $42.39 | +34.8% | COM | 891160509 |
| — | BLACKSTONE GRP | 10,175 | $326 | 0.1% | $36.42 | — | COM | 09253u108 |
| NPSNY | NASPERS LIMITED | 5,449 | $308 | 0.1% | $56.52 | — | COM | 631512209 |
| NDSN | NORDSON CORP | 2,000 | $293 | 0.1% | $95.11 | +23.9% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CO | 909 | $279 | 0.1% | $162.91 | +61.5% | COM | 666807102 |
| IBM | IBM | 1,785 | $274 | 0.1% | $114.43 | -10.8% | COM | 459200101 |
| IJK | S&P MID-CAP 400 GWTH ETF | 1,250 | $270 | 0.1% | $130.36 | — | COM | 464287606 |
| STT | STATE ST BOSTON | 2,700 | $264 | 0.1% | $57.54 | +29.3% | COM | 857477103 |
| NEE | NEXTERA ENERGY | 1,654 | $258 | 0.1% | $28.03 | +12.5% | COM | 65339F101 |
| CAT | CATERPILLAR | 1,598 | $252 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| GLD | S&P GOLD SHARES ETF | 1,886 | $233 | 0.1% | $118.33 | — | COM | 78463V107 |
| MED | MEDIFAST | 3,250 | $227 | 0.1% | $53.33 | 0.0% | COM | 58470H101 |
| — | CENTURYLINK | 13,197 | $220 | 0.1% | $23.81 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW | 2,618 | $220 | 0.1% | $59.10 | +6.0% | COM | 26441C204 |
| QCOM | QUALCOMM | 3,398 | $218 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 1,375 | $215 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| IWV | ISHARES RUSSELL 3000 | 1,350 | $214 | 0.1% | $133.00 | — | COM | 464287689 |
| — | ALPS ALERIAN MLP | 19,779 | $213 | 0.1% | $18.06 | — | COM | 00162Q866 |
| RACE | FERRARI NV | 2,022 | $212 | 0.1% | $111.18 | 0.0% | COM | N3167Y103 |
| GD | GENERAL DYNAMICS CO | 1,020 | $208 | 0.1% | $161.99 | +5.2% | COM | 369550108 |
| — | COMCAST NEW | 5,158 | $207 | 0.1% | $53.33 | — | COM | 20030n101 |
| DG | DOLLAR GENERAL CORP | 2,225 | $207 | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| IYW | DJ US TECHNOLOGY ETF | 1,235 | $201 | 0.1% | $135.17 | — | COM | 464287721 |
| UAA | UNDER ARMOUR CL A | 12,875 | $186 | 0.0% | $40.09 | -64.0% | COM | 904311107 |
| — | ANNALY CAPITAL MGT | 13,564 | $161 | 0.0% | $11.67 | — | COM | 035710409 |
| — | SUNPOWER CORP | 18,400 | $155 | 0.0% | $23.22 | — | COM | 867652406 |
| — | MEDICAL TRANSCRIPTION BILLING | 14,158 | $37 | 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 |