Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISA	156,046	$18.67M	4.8%	$65.43	—	COM	92826c839
AAPL	APPLE	109,332	$18.34M	4.7%	$18.34	+120.4%	COM	037833100
MSFT	MICROSOFT CORP	183,131	$16.71M	4.3%	$26.88	+213.6%	COM	594918104
PEP	PEPSICO	97,967	$10.69M	2.7%	$56.37	+58.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB	141,200	$8.931M	2.3%	$28.67	+67.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CL B	43,420	$8.661M	2.2%	$127.11	+61.5%	COM	084670702
DIS	DISNEY WALT CO	75,539	$7.587M	1.9%	$61.22	+64.9%	COM	254687106
CVX	CHEVRON	66,277	$7.558M	1.9%	$71.85	+18.4%	COM	166764100
—	NASDAQ 100 ETF	46,603	$7.462M	1.9%	$107.93	—	COM	73935a104
JNJ	JOHNSON & JOHNSON	57,231	$7.334M	1.9%	$61.41	+76.5%	COM	478160104
JPM	JP MORGAN CHASE & CO	66,475	$7.31M	1.9%	$39.47	+131.6%	COM	46625H100
IJH	S&P MID-CAP 400 ETF	36,134	$6.778M	1.7%	$155.58	—	COM	464287507
IJR	S&P SMALL-CAP 600 ETF	82,976	$6.39M	1.6%	$98.64	—	COM	464287804
—	ALPHABET CL C	6,133	$6.328M	1.6%	$754.17	—	COM	02079k107
MCD	MCDONALD'S CORP	40,337	$6.308M	1.6%	$72.35	+88.9%	COM	580135101
NFLX	NETFLIX	21,170	$6.253M	1.6%	$10.78	+152.4%	COM	64110L106
PG	PROCTER & GAMBLE	77,529	$6.147M	1.6%	$55.08	+23.2%	COM	742718109
AMZN	AMAZON	4,057	$5.872M	1.5%	$34.44	+107.6%	COM	023135106
SBUX	STARBUCKS CORP	95,906	$5.552M	1.4%	$33.41	+45.8%	COM	855244109
XLF	S&P FINANCIAL ETF	200,379	$5.524M	1.4%	$22.84	—	COM	81369Y605
SYK	STRYKER	34,166	$5.498M	1.4%	$58.81	+151.4%	COM	863667101
DLX	DELUXE CORP	71,945	$5.325M	1.4%	$25.07	+104.8%	COM	248019101
—	EXXON MOBIL CORP	67,368	$5.026M	1.3%	$90.25	—	COM	30231g102
MS	MORGAN STANLEY	90,767	$4.898M	1.3%	$22.75	+92.0%	COM	617446448
NSC	NORFOLK SOUTHERN	34,389	$4.669M	1.2%	$58.87	+108.4%	COM	655844108
BDX	BECTON DICKINSON	21,392	$4.636M	1.2%	$133.88	+45.3%	COM	075887109
DHR	DANAHER CORP	46,702	$4.573M	1.2%	$55.54	+51.8%	COM	235851102
—	RAYTHEON CO	20,505	$4.425M	1.1%	$102.63	—	COM	755111507
—	CELGENE CORP	49,015	$4.373M	1.1%	$108.91	—	COM	151020104
PM	PHILIP MORRIS INTL	43,682	$4.342M	1.1%	$49.79	+38.0%	COM	718172109
PAYX	PAYCHEX	70,160	$4.321M	1.1%	$29.79	+75.8%	COM	704326107
—	VERIZON COMM	84,960	$4.063M	1.0%	$49.88	—	COM	92343v104
—	S&P 500 ETF	15,341	$4.037M	1.0%	$216.32	—	COM	78462f103
MO	ALTRIA	62,069	$3.868M	1.0%	$16.28	+124.7%	COM	02209S103
—	UNITED TECH CORP	30,340	$3.817M	1.0%	$102.39	—	COM	913017109
SJM	J M SMUCKER CO	29,591	$3.67M	0.9%	$72.23	+34.4%	COM	832696405
HD	HOME DEPOT	19,806	$3.53M	0.9%	$71.64	+116.0%	COM	437076102
—	DOWDUPONT INC	55,125	$3.512M	0.9%	$68.95	—	COM	26078J100
AMGN	AMGEN	20,208	$3.445M	0.9%	$115.87	+24.6%	COM	031162100
—	FEDEX CORP	13,973	$3.355M	0.9%	$191.94	—	COM	31428x106
—	AT & T CORP	88,418	$3.152M	0.8%	$35.46	—	COM	00206r102
XLI	S&P INDUSTRIAL ETF	42,373	$3.148M	0.8%	$64.67	—	COM	81369Y704
TMO	THERMO FISHER SCIENTIFIC	15,137	$3.125M	0.8%	$83.20	+147.0%	COM	883556102
PFE	PFIZER	87,615	$3.109M	0.8%	$16.77	+44.5%	COM	717081103
META	FACEBOOK	18,847	$3.012M	0.8%	$126.88	+40.5%	COM	30303M102
NTR	NUTRIEN LTD	63,420	$2.997M	0.8%	$38.37	0.0%	COM	67077M108
—	CME GRP	18,431	$2.981M	0.8%	$99.23	—	COM	12572q105
VIG	VANGUARD DIV APPR'N ETF	28,443	$2.874M	0.7%	$67.84	—	COM	921908844
IBB	NASDAQ BIOTECH ETF	26,838	$2.865M	0.7%	$131.53	—	COM	464287556
—	ORACLE CORP	58,595	$2.681M	0.7%	$43.10	—	COM	68389x105
—	ALPHABET CL A	2,444	$2.535M	0.7%	$778.15	—	COM	02079k305
LOW	LOWES CO	28,657	$2.515M	0.6%	$54.40	+50.6%	COM	548661107
YUM	YUM! BRANDS	29,507	$2.512M	0.6%	$39.85	+78.1%	COM	988498101
KO	COCA COLA CO	57,492	$2.497M	0.6%	$27.88	+25.8%	COM	191216100
PFF	ISHARES US PFD ETF	66,112	$2.483M	0.6%	$39.50	—	PFD	464288687
—	GUGGENHEIM S&P EQUAL WT	24,599	$2.447M	0.6%	$79.04	—	COM	78355w106
—	WASTE MGMT	28,147	$2.368M	0.6%	$55.56	—	COM	94106l109
VB	VANGUARD SMALL-CAP ETF	15,065	$2.213M	0.6%	$110.64	—	COM	922908751
PYPL	PAYPAL HOLDINGS	28,938	$2.196M	0.6%	$42.98	+84.1%	COM	70450Y103
VTI	VANGUARD TOTAL MKT ETF	15,239	$2.068M	0.5%	$94.40	—	COM	922908769
KEY	KEY CORP	102,250	$1.999M	0.5%	$10.05	+45.3%	COM	493267108
KMB	KIMBERLY CLARK CO	18,046	$1.987M	0.5%	$69.47	+24.1%	COM	494368103
GILD	GILEAD SCIENCES	26,295	$1.982M	0.5%	$53.31	+10.5%	COM	375558103
—	CONSTELLATION BRANDS	8,404	$1.915M	0.5%	$186.03	—	COM	21036p108
BAC	BANK OF AMERICA CORP	62,497	$1.874M	0.5%	$20.95	+24.4%	COM	060505104
—	ABBVIE	19,456	$1.842M	0.5%	$65.43	—	COM	00287y109
URI	UNITED RENTALS	10,175	$1.758M	0.5%	$62.35	+175.8%	COM	911363109
CHD	CHURCH & DWIGHT CO	34,798	$1.752M	0.4%	$40.49	+10.3%	COM	171340102
CLX	CLOROX CO	13,099	$1.744M	0.4%	$60.16	+77.5%	COM	189054109
SLB	SCHLUMBERGER	25,385	$1.644M	0.4%	$56.75	-1.8%	COM	806857108
INTC	INTEL CORP	30,916	$1.61M	0.4%	$17.64	+127.1%	COM	458140100
—	S&P TECHNOLOGY ETF	24,444	$1.599M	0.4%	$52.44	—	COM	81369y803
WCN	WASTE CONNECTIONS	22,075	$1.584M	0.4%	$48.09	+40.1%	COM	94106B101
BABA	ALIBABA	8,553	$1.57M	0.4%	$132.03	—	COM	01609W102
NVS	NOVARTIS	18,585	$1.503M	0.4%	$74.50	—	COM	66987V109
ABT	ABBOTT LABS	24,024	$1.44M	0.4%	$32.05	+64.0%	COM	002824100
OXY	OCCIDENTAL PETRO CO	21,975	$1.427M	0.4%	$58.36	-1.6%	COM	674599105
SO	SOUTHERN COMPANY	30,672	$1.37M	0.4%	$28.03	+14.7%	COM	842587107
—	INTERCONTINENTAL EXCHNGE	18,628	$1.351M	0.3%	$86.95	—	COM	45866f104
VNQ	VANGUARD REIT ETF INDX	17,839	$1.346M	0.3%	$79.77	—	COM	922908553
ITA	DJ US AERO & DEF ETF	6,647	$1.316M	0.3%	$155.27	—	COM	464288760
—	METLIFE	28,334	$1.3M	0.3%	$52.86	—	COM	59156r108
JETS	US GLOBAL JETS ETF	39,280	$1.264M	0.3%	$32.51	—	COM	26922A842
BA	BOEING CO	3,843	$1.26M	0.3%	$119.66	+169.8%	COM	097023105
KRE	S&P REGIONAL BANKING ETF	20,768	$1.254M	0.3%	$57.37	—	COM	78464A698
VYM	VANGUARD HIGH DIV YIELD	12,521	$1.033M	0.3%	$66.47	—	COM	921946406
TMP	TOMPKINS FINANCIAL CORP	13,606	$1.031M	0.3%	$49.16	+25.4%	COM	890110109
UNP	UNION PACIFIC CORP	7,504	$1.009M	0.3%	$73.21	+54.4%	COM	907818108
HSIC	SCHEIN HENRY	14,780	$993K	0.3%	$54.00	+2.6%	COM	806407102
IWF	RUSSELL 1000 GROWTH ETF	7,142	$972K	0.2%	$82.73	—	COM	464287614
EBAY	EBAY	24,000	$966K	0.2%	$21.02	+75.3%	COM	278642103
HSY	THE HERSHEY CO	9,595	$950K	0.2%	$68.71	+24.6%	COM	427866108
—	S&P ENERGY ETF	13,131	$885K	0.2%	$72.16	—	COM	81369y506
FPE	FIRST TRUST PFD SEC & INC	44,315	$862K	0.2%	$19.61	—	PFD	33739E108
—	ZIMMER HOLDINGS	7,723	$842K	0.2%	$78.92	—	COM	98956p102
—	PRAXAIR	5,500	$794K	0.2%	$115.18	—	COM	74005P104
CBRL	CRACKER BARREL	4,863	$774K	0.2%	$94.18	+26.7%	COM	22410J106
—	COSTCO WHOLESALE CO	3,970	$748K	0.2%	$113.57	—	COM	22160k105
ADSK	AUTODESK	5,880	$738K	0.2%	$36.93	+222.4%	COM	052769106
—	S&P 500 HIGH-QUALITY ETF	23,964	$715K	0.2%	$19.70	—	COM	73935X682
AMAT	APPLIED MATERIALS	12,784	$711K	0.2%	$50.88	0.0%	COM	038222105
CBU	COMMUNITY BANK SYSTEM	13,058	$699K	0.2%	$25.33	+71.0%	COM	203607106
MMM	3M COMPANY	3,051	$670K	0.2%	$67.69	+121.8%	COM	88579Y101
IVW	S&P 500 GROWTH	4,247	$659K	0.2%	$87.17	—	COM	464287309
MDT	MEDTRONIC	7,788	$625K	0.2%	$58.08	+15.9%	COM	G5960L103
NGG	NATIONAL GRID GRP	10,791	$609K	0.2%	$62.83	—	COM	636274409
SDY	S&P DIVIDEND ETF	6,360	$580K	0.1%	$71.22	—	COM	78464A763
LMT	LOCKHEED MARTIN	1,712	$579K	0.1%	$138.98	+98.2%	COM	539830109
—	STERICYCLE	9,800	$574K	0.1%	$111.33	—	COM	858912108
—	DISCOVER FINANCIAL SERV	7,691	$553K	0.1%	$47.70	—	COM	254709108
—	BLACKROCK	1,006	$545K	0.1%	$325.69	—	COM	09247X101
GLW	CORNING	19,336	$539K	0.1%	$11.47	+116.4%	COM	219350105
—	GLAXO SMITH KLINE PLC	13,405	$524K	0.1%	$48.68	—	COM	37733W105
IFF	INTL FLAVOR & FRAGRANCE	3,650	$500K	0.1%	$73.77	+60.0%	COM	459506101
—	FORTIVE CORP	6,366	$494K	0.1%	$51.99	—	COM	34959j108
TRV	TRAVELERS	3,557	$494K	0.1%	$68.61	+71.4%	COM	89417E109
CSCO	CISCO SYSTEMS	11,437	$491K	0.1%	$16.74	+99.8%	COM	17275R102
C	CITIGROUP NEW	6,793	$459K	0.1%	$40.79	+41.3%	COM	172967424
—	ISHARES GOLD ETF	35,385	$450K	0.1%	$12.06	—	COM	464285105
APH	AMPHENOL CORP CL A	5,025	$433K	0.1%	$15.27	+36.7%	COM	032095101
—	GENERAL ELECTRIC	31,826	$429K	0.1%	$23.68	—	COM	369604103
ADP	AUTO DATA PROCESSING	3,625	$411K	0.1%	$51.35	+92.0%	COM	053015103
DIA	DIAMONDS TRUST I ETF	1,698	$410K	0.1%	$152.53	—	COM	78467X109
—	CENTURYLINK	24,797	$407K	0.1%	$20.35	—	COM	156700106
MRK	MERCK & CO	7,260	$395K	0.1%	$34.28	+23.3%	COM	58933Y105
CAG	CONAGRA FOODS	10,626	$392K	0.1%	$17.69	+54.0%	COM	205887102
CL	COLGATE-PALMOLIVE	5,180	$371K	0.1%	$48.10	+24.2%	COM	194162103
JBLU	JETBLUE AIRWAYS CO	18,000	$366K	0.1%	$6.54	+225.0%	COM	477143101
—	BLACKSTONE GRP	11,075	$354K	0.1%	$36.06	—	COM	09253u108
YUMC	YUM CHINA	8,303	$345K	0.1%	$26.68	+61.2%	COM	98850P109
CGNX	COGNEX	6,620	$344K	0.1%	$47.14	+17.0%	COM	192422103
ED	CONSOLIDATED EDISON	4,268	$333K	0.1%	$43.68	+33.9%	COM	209115104
TD	TORONTO DOMINION BANK	5,603	$319K	0.1%	$42.39	+38.1%	COM	891160509
IWV	ISHARES RUSSELL 3000	2,000	$313K	0.1%	$140.64	—	COM	464287689
NOC	NORTHROP GRUMMAN CO	896	$313K	0.1%	$162.91	+80.7%	COM	666807102
WFC	WELLS FARGO & CO	5,894	$309K	0.1%	$29.26	+63.1%	COM	949746101
MED	MEDIFAST	3,250	$304K	0.1%	$53.33	+13.3%	COM	58470H101
TR	TOOTSIE ROLL	10,212	$301K	0.1%	$23.62	+20.1%	COM	890516107
—	INTUITIVE SURGICAL	685	$283K	0.1%	$413.14	—	COM	46120e602
GLD	S&P GOLD SHARES ETF	2,200	$277K	0.1%	$119.42	—	COM	78463V107
IJK	S&P MID-CAP 400 GWTH ETF	1,250	$273K	0.1%	$130.36	—	COM	464287606
NPSNY	NASPERS LIMITED	5,449	$273K	0.1%	$56.52	—	COM	631512209
NDSN	NORDSON CORP	2,000	$273K	0.1%	$95.11	+36.6%	COM	655663102
NEE	NEXTERA ENERGY	1,654	$270K	0.1%	$28.03	+13.1%	COM	65339F101
STT	STATE ST BOSTON	2,700	$269K	0.1%	$57.54	+42.4%	COM	857477103
IBM	IBM	1,740	$267K	0.1%	$114.43	-6.2%	COM	459200101
RACE	FERRARI NV	2,120	$256K	0.1%	$111.65	+8.6%	COM	N3167Y103
DG	DOLLAR GENERAL CORP	2,560	$239K	0.1%	$78.66	+10.3%	COM	256677105
CAT	CATERPILLAR	1,598	$236K	0.1%	$116.31	+14.4%	COM	149123101
GD	GENERAL DYNAMICS CO	1,020	$225K	0.1%	$161.99	+12.3%	COM	369550108
DE	DEERE & CO	1,425	$221K	0.1%	$124.45	+15.7%	COM	244199105
IYW	DJ US TECHNOLOGY ETF	1,300	$219K	0.1%	$136.83	—	COM	464287721
—	MASTERCARD	1,244	$218K	0.1%	$175.24	—	COM	57636q104
LW	LAMB WESTON HOLDINGS	3,542	$206K	0.1%	$50.37	0.0%	COM	513272104
—	MARATHON PETROLEUM CO	2,800	$205K	0.1%	$73.21	—	COM	56585a102
UAA	UNDER ARMOUR CL A	12,525	$205K	0.1%	$40.09	-61.0%	COM	904311107
DUK	DUKE ENERGY CORP NEW	2,618	$203K	0.1%	$59.10	-5.1%	COM	26441C204
QCOM	QUALCOMM	3,659	$203K	0.1%	$49.21	+5.5%	COM	747525103
—	SUNPOWER CORP	25,000	$200K	0.1%	$19.20	—	COM	867652406
—	ALPS ALERIAN MLP	16,577	$155K	0.0%	$18.06	—	COM	00162Q866
—	ANNALY CAPITAL MGT	12,186	$127K	0.0%	$11.67	—	COM	035710409
—	NUVEEN PFD INCOME	11,250	$113K	0.0%	$10.04	—	PFD	67073b106
—	MEDICAL TRANSCRIPTION BILLING	14,158	$47,000	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