Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	110,538	$18.71M	4.7%	$18.34	+113.1%	COM	037833100
—	VISA	157,564	$17.96M	4.6%	$65.43	—	COM	92826c839
MSFT	MICROSOFT CORP	184,798	$15.81M	4.0%	$26.88	+179.9%	COM	594918104
PEP	PEPSICO	98,700	$11.84M	3.0%	$56.37	+57.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB	143,212	$8.776M	2.2%	$28.67	+62.1%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CL B	43,465	$8.616M	2.2%	$127.11	+49.4%	COM	084670702
DIS	DISNEY WALT CO	77,242	$8.304M	2.1%	$61.22	+58.9%	COM	254687106
CVX	CHEVRON	66,162	$8.283M	2.1%	$71.85	+16.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	57,618	$8.05M	2.0%	$61.41	+80.7%	COM	478160104
—	NASDAQ 100 ETF	47,354	$7.376M	1.9%	$107.93	—	COM	73935a104
PG	PROCTER & GAMBLE	79,823	$7.334M	1.9%	$55.08	+31.9%	COM	742718109
JPM	JP MORGAN CHASE & CO	65,927	$7.05M	1.8%	$39.47	+106.0%	COM	46625H100
MCD	MCDONALD'S CORP	40,594	$6.987M	1.8%	$72.35	+91.6%	COM	580135101
IJH	S&P MID-CAP 400 ETF	36,170	$6.864M	1.7%	$155.58	—	COM	464287507
—	ALPHABET CL C	6,148	$6.433M	1.6%	$754.17	—	COM	02079k107
IJR	S&P SMALL-CAP 600 ETF	82,636	$6.347M	1.6%	$98.64	—	COM	464287804
—	EXXON MOBIL CORP	68,651	$5.742M	1.5%	$90.25	—	COM	30231g102
SBUX	STARBUCKS CORP	96,930	$5.567M	1.4%	$33.41	+41.9%	COM	855244109
DLX	DELUXE CORP	72,113	$5.541M	1.4%	$25.07	+98.6%	COM	248019101
XLF	S&P FINANCIAL ETF	197,851	$5.522M	1.4%	$22.78	—	COM	81369Y605
SYK	STRYKER	34,866	$5.399M	1.4%	$58.81	+137.3%	COM	863667101
NSC	NORFOLK SOUTHERN	34,699	$5.028M	1.3%	$58.87	+93.6%	COM	655844108
—	CELGENE CORP	47,748	$4.983M	1.3%	$109.43	—	COM	151020104
MS	MORGAN STANLEY	91,879	$4.821M	1.2%	$22.75	+74.7%	COM	617446448
PAYX	PAYCHEX	70,746	$4.816M	1.2%	$29.79	+73.3%	COM	704326107
AMZN	AMAZON	4,030	$4.713M	1.2%	$34.44	+59.8%	COM	023135106
PM	PHILIP MORRIS INTL	43,792	$4.627M	1.2%	$49.79	+39.7%	COM	718172109
—	VERIZON COMM	86,749	$4.592M	1.2%	$49.88	—	COM	92343v104
MO	ALTRIA	63,988	$4.569M	1.2%	$16.28	+125.1%	COM	02209S103
BDX	BECTON DICKINSON	20,508	$4.39M	1.1%	$131.26	+41.3%	COM	075887109
DHR	DANAHER CORP	47,096	$4.371M	1.1%	$55.54	+40.8%	COM	235851102
—	S&P 500 ETF	15,802	$4.217M	1.1%	$216.32	—	COM	78462f103
NFLX	NETFLIX	21,485	$4.124M	1.0%	$10.78	+78.5%	COM	64110L106
—	UNITED TECH CORP	31,248	$3.986M	1.0%	$102.39	—	COM	913017109
—	RAYTHEON CO	20,969	$3.939M	1.0%	$102.63	—	COM	755111507
SJM	J M SMUCKER CO	30,355	$3.771M	1.0%	$72.23	+18.7%	COM	832696405
—	DOWDUPONT INC	51,426	$3.663M	0.9%	$69.33	—	COM	26078J100
HD	HOME DEPOT	19,256	$3.65M	0.9%	$69.26	+104.5%	COM	437076102
—	AT & T CORP	91,008	$3.538M	0.9%	$35.46	—	COM	00206r102
AMGN	AMGEN	19,918	$3.464M	0.9%	$115.45	+19.7%	COM	031162100
—	AGRIUM	29,865	$3.434M	0.9%	$88.56	—	COM	008916108
—	FEDEX CORP	13,458	$3.358M	0.9%	$190.09	—	COM	31428x106
META	FACEBOOK	18,384	$3.244M	0.8%	$125.59	+39.8%	COM	30303M102
PFE	PFIZER	88,748	$3.214M	0.8%	$16.77	+41.9%	COM	717081103
VIG	VANGUARD DIV APPR'N ETF	29,778	$3.038M	0.8%	$67.84	—	COM	921908844
IBB	NASDAQ BIOTECH ETF	27,073	$2.891M	0.7%	$131.53	—	COM	464287556
—	ORACLE CORP	61,005	$2.884M	0.7%	$43.10	—	COM	68389x105
TMO	THERMO FISHER SCIENTIFIC	15,137	$2.874M	0.7%	$83.20	+125.3%	COM	883556102
XLI	S&P INDUSTRIAL ETF	37,932	$2.87M	0.7%	$63.55	—	COM	81369Y704
LOW	LOWES CO	29,406	$2.733M	0.7%	$54.40	+30.9%	COM	548661107
KO	COCA COLA CO	58,547	$2.686M	0.7%	$27.88	+27.8%	COM	191216100
—	CME GRP	18,180	$2.655M	0.7%	$98.37	—	COM	12572q105
PFF	ISHARES US PFD ETF	68,120	$2.593M	0.7%	$39.50	—	PFD	464288687
—	ALPHABET CL A	2,434	$2.564M	0.7%	$778.15	—	COM	02079k305
—	GUGGENHEIM S&P EQUAL WT	24,956	$2.521M	0.6%	$79.04	—	COM	78355w106
—	WASTE MGMT	28,769	$2.483M	0.6%	$55.56	—	COM	94106l109
YUM	YUM! BRANDS	29,831	$2.435M	0.6%	$39.85	+71.2%	COM	988498101
KEY	KEY CORP	111,150	$2.242M	0.6%	$10.05	+30.0%	COM	493267108
VB	VANGUARD SMALL-CAP ETF	15,125	$2.236M	0.6%	$110.64	—	COM	922908751
KMB	KIMBERLY CLARK CO	17,639	$2.128M	0.5%	$69.08	+26.8%	COM	494368103
PYPL	PAYPAL HOLDINGS	28,453	$2.095M	0.5%	$42.37	+70.3%	COM	70450Y103
VTI	VANGUARD TOTAL MKT ETF	15,203	$2.087M	0.5%	$94.40	—	COM	922908769
CLX	CLOROX CO	13,099	$1.948M	0.5%	$60.16	+78.7%	COM	189054109
GILD	GILEAD SCIENCES	26,666	$1.91M	0.5%	$53.31	+4.9%	COM	375558103
—	ABBVIE	19,236	$1.86M	0.5%	$65.10	—	COM	00287y109
—	CONSTELLATION BRANDS	8,004	$1.829M	0.5%	$183.94	—	COM	21036p108
CHD	CHURCH & DWIGHT CO	34,223	$1.717M	0.4%	$40.42	+4.7%	COM	171340102
SLB	SCHLUMBERGER	25,409	$1.712M	0.4%	$56.75	-9.7%	COM	806857108
URI	UNITED RENTALS	9,900	$1.702M	0.4%	$59.30	+148.6%	COM	911363109
OXY	OCCIDENTAL PETRO CO	22,574	$1.663M	0.4%	$58.36	-5.6%	COM	674599105
NVS	NOVARTIS	19,010	$1.596M	0.4%	$74.50	—	COM	66987V109
VNQ	VANGUARD REIT ETF INDX	19,174	$1.591M	0.4%	$79.77	—	COM	922908553
BAC	BANK OF AMERICA CORP	53,640	$1.583M	0.4%	$20.11	+13.3%	COM	060505104
WCN	WASTE CONNECTIONS	22,075	$1.566M	0.4%	$48.09	+37.4%	COM	94106B101
SO	SOUTHERN COMPANY	31,726	$1.526M	0.4%	$28.03	+30.1%	COM	842587107
—	S&P TECHNOLOGY ETF	22,999	$1.471M	0.4%	$51.62	—	COM	81369y803
—	METLIFE	28,782	$1.455M	0.4%	$52.86	—	COM	59156r108
INTC	INTEL CORP	31,394	$1.449M	0.4%	$17.64	+107.2%	COM	458140100
BABA	ALIBABA	7,977	$1.375M	0.3%	$128.31	—	COM	01609W102
—	INTERCONTINENTAL EXCHNGE	18,628	$1.314M	0.3%	$86.95	—	COM	45866f104
ABT	ABBOTT LABS	22,879	$1.306M	0.3%	$31.02	+55.1%	COM	002824100
ITA	DJ US AERO & DEF ETF	6,594	$1.24M	0.3%	$155.27	—	COM	464288760
KRE	S&P REGIONAL BANKING ETF	20,633	$1.214M	0.3%	$57.37	—	COM	78464A698
HSY	THE HERSHEY CO	9,895	$1.123M	0.3%	$68.71	+31.9%	COM	427866108
TMP	TOMPKINS FINANCIAL CORP	13,588	$1.105M	0.3%	$49.16	+31.7%	COM	890110109
JETS	US GLOBAL JETS ETF	33,560	$1.093M	0.3%	$32.57	—	COM	26922A842
VYM	VANGUARD HIGH DIV YIELD	12,536	$1.073M	0.3%	$66.47	—	COM	921946406
UNP	UNION PACIFIC CORP	7,704	$1.033M	0.3%	$73.21	+37.7%	COM	907818108
HSIC	SCHEIN HENRY	14,780	$1.033M	0.3%	$54.00	+7.4%	COM	806407102
BA	BOEING CO	3,433	$1.012M	0.3%	$95.39	+169.8%	COM	097023105
IWF	RUSSELL 1000 GROWTH ETF	7,457	$1.004M	0.3%	$82.73	—	COM	464287614
—	S&P ENERGY ETF	13,184	$953K	0.2%	$72.16	—	COM	81369y506
—	ZIMMER HOLDINGS	7,799	$941K	0.2%	$78.92	—	COM	98956p102
EBAY	EBAY	24,000	$906K	0.2%	$21.02	+57.2%	COM	278642103
—	PRAXAIR	5,500	$851K	0.2%	$115.18	—	COM	74005P104
FPE	FIRST TRUST PFD SEC & INC	39,880	$798K	0.2%	$19.63	—	PFD	33739E108
CBRL	CRACKER BARREL	5,011	$796K	0.2%	$94.18	+19.1%	COM	22410J106
—	GENERAL ELECTRIC	42,433	$740K	0.2%	$23.68	—	COM	369604103
—	COSTCO WHOLESALE CO	3,970	$739K	0.2%	$113.57	—	COM	22160k105
—	S&P 500 HIGH-QUALITY ETF	23,964	$730K	0.2%	$19.70	—	COM	73935X682
CBU	COMMUNITY BANK SYSTEM	13,491	$725K	0.2%	$25.33	+69.6%	COM	203607106
MMM	3M COMPANY	3,051	$718K	0.2%	$67.69	+114.2%	COM	88579Y101
—	GLAXO SMITH KLINE PLC	19,128	$678K	0.2%	$48.68	—	COM	37733W105
—	STERICYCLE	9,800	$666K	0.2%	$111.33	—	COM	858912108
IVW	S&P 500 GROWTH	4,247	$649K	0.2%	$87.17	—	COM	464287309
NGG	NATIONAL GRID GRP	10,828	$637K	0.2%	$62.83	—	COM	636274409
MDT	MEDTRONIC	7,788	$629K	0.2%	$58.08	+11.9%	COM	G5960L103
GLW	CORNING	19,336	$619K	0.2%	$11.47	+120.0%	COM	219350105
ADSK	AUTODESK	5,880	$616K	0.2%	$36.93	+215.7%	COM	052769106
SDY	S&P DIVIDEND ETF	6,360	$601K	0.2%	$71.22	—	COM	78464A763
—	DISCOVER FINANCIAL SERV	7,691	$592K	0.2%	$47.70	—	COM	254709108
LMT	LOCKHEED MARTIN	1,703	$547K	0.1%	$138.98	+82.4%	COM	539830109
—	BLACKROCK	1,006	$517K	0.1%	$325.69	—	COM	09247X101
IFF	INTL FLAVOR & FRAGRANCE	3,335	$509K	0.1%	$69.59	+75.1%	COM	459506101
C	CITIGROUP NEW	6,798	$506K	0.1%	$40.79	+38.4%	COM	172967424
TRV	TRAVELERS	3,537	$480K	0.1%	$68.61	+61.1%	COM	89417E109
—	FORTIVE CORP	6,366	$461K	0.1%	$51.99	—	COM	34959j108
APH	AMPHENOL CORP CL A	5,235	$460K	0.1%	$15.27	+33.2%	COM	032095101
CSCO	CISCO SYSTEMS	11,830	$453K	0.1%	$16.74	+67.1%	COM	17275R102
—	ISHARES GOLD ETF	36,135	$452K	0.1%	$12.06	—	COM	464285105
MRK	MERCK & CO	7,725	$435K	0.1%	$34.28	+25.4%	COM	58933Y105
ADP	AUTO DATA PROCESSING	3,655	$428K	0.1%	$51.35	+87.3%	COM	053015103
DIA	DIAMONDS TRUST I ETF	1,723	$426K	0.1%	$152.53	—	COM	78467X109
CGNX	COGNEX	6,718	$411K	0.1%	$47.14	+26.0%	COM	192422103
JBLU	JETBLUE AIRWAYS CO	18,000	$402K	0.1%	$6.54	+212.3%	COM	477143101
CAG	CONAGRA FOODS	10,626	$400K	0.1%	$17.69	+47.6%	COM	205887102
CL	COLGATE-PALMOLIVE	5,180	$391K	0.1%	$48.10	+25.3%	COM	194162103
—	CR BARD	1,150	$381K	0.1%	$117.44	—	COM	067383109
TR	TOOTSIE ROLL	10,212	$372K	0.1%	$23.62	+29.5%	COM	890516107
ED	CONSOLIDATED EDISON	4,343	$369K	0.1%	$43.68	+46.7%	COM	209115104
WFC	WELLS FARGO & CO	5,894	$358K	0.1%	$29.26	+54.1%	COM	949746101
YUMC	YUM CHINA	8,253	$330K	0.1%	$26.68	+54.2%	COM	98850P109
TD	TORONTO DOMINION BANK	5,592	$328K	0.1%	$42.39	+34.8%	COM	891160509
—	BLACKSTONE GRP	10,175	$326K	0.1%	$36.42	—	COM	09253u108
NPSNY	NASPERS LIMITED	5,449	$308K	0.1%	$56.52	—	COM	631512209
NDSN	NORDSON CORP	2,000	$293K	0.1%	$95.11	+23.9%	COM	655663102
NOC	NORTHROP GRUMMAN CO	909	$279K	0.1%	$162.91	+61.5%	COM	666807102
IBM	IBM	1,785	$274K	0.1%	$114.43	-10.8%	COM	459200101
IJK	S&P MID-CAP 400 GWTH ETF	1,250	$270K	0.1%	$130.36	—	COM	464287606
STT	STATE ST BOSTON	2,700	$264K	0.1%	$57.54	+29.3%	COM	857477103
NEE	NEXTERA ENERGY	1,654	$258K	0.1%	$28.03	+12.5%	COM	65339F101
CAT	CATERPILLAR	1,598	$252K	0.1%	$116.31	0.0%	COM	149123101
GLD	S&P GOLD SHARES ETF	1,886	$233K	0.1%	$118.33	—	COM	78463V107
MED	MEDIFAST	3,250	$227K	0.1%	$53.33	0.0%	COM	58470H101
DUK	DUKE ENERGY CORP NEW	2,618	$220K	0.1%	$59.10	+6.0%	COM	26441C204
—	CENTURYLINK	13,197	$220K	0.1%	$23.81	—	COM	156700106
QCOM	QUALCOMM	3,398	$218K	0.1%	$49.00	0.0%	COM	747525103
DE	DEERE & CO	1,375	$215K	0.1%	$123.74	0.0%	COM	244199105
IWV	ISHARES RUSSELL 3000	1,350	$214K	0.1%	$133.00	—	COM	464287689
—	ALPS ALERIAN MLP	19,779	$213K	0.1%	$18.06	—	COM	00162Q866
RACE	FERRARI NV	2,022	$212K	0.1%	$111.18	0.0%	COM	N3167Y103
GD	GENERAL DYNAMICS CO	1,020	$208K	0.1%	$161.99	+5.2%	COM	369550108
DG	DOLLAR GENERAL CORP	2,225	$207K	0.1%	$77.43	0.0%	COM	256677105
—	COMCAST NEW	5,158	$207K	0.1%	$53.33	—	COM	20030n101
IYW	DJ US TECHNOLOGY ETF	1,235	$201K	0.1%	$135.17	—	COM	464287721
UAA	UNDER ARMOUR CL A	12,875	$186K	0.0%	$40.09	-64.0%	COM	904311107
—	ANNALY CAPITAL MGT	13,564	$161K	0.0%	$11.67	—	COM	035710409
—	SUNPOWER CORP	18,400	$155K	0.0%	$23.22	—	COM	867652406
—	MEDICAL TRANSCRIPTION BILLING	14,158	$37,000	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