The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 302 2,131 SH   SOLE   2,131 0 0
ABBOTT LABS COM 002824100 310 7,455 SH   SOLE   7,455 0 0
ABBVIE INC COM COM 00287Y109 429 7,434 SH   SOLE   7,434 0 0
ACUITY BRANDS INC COM COM 00508Y102 680 5,781 SH   SOLE   5,781 0 0
ADOBE SYSTEMS INC COM 00724F101 1,915 27,673 SH   SOLE   27,673 0 0
AFFILIATED MNGERS GRP INC COM 008252108 3,011 15,028 SH   SOLE   15,028 0 0
AGL RESOURCES INC COM 001204106 432 8,405 SH   SOLE   8,405 0 0
ALTRIA GROUP INC COM 02209S103 588 12,793 SH   SOLE   12,793 0 0
AMAZON COM INC COM COM 023135106 1,615 5,008 SH   SOLE   5,008 0 0
AMERICAN EXPRESS COMPANY COM 025816109 222 2,531 SH   SOLE   2,531 0 0
AMETEK INC NEW COM 031100100 3,709 73,869 SH   SOLE   73,869 0 0
AMGEN INC COM 031162100 1,083 7,707 SH   SOLE   7,707 0 0
ANNALY CAPITAL MGMT INC COM 035710409 108 10,137 SH   SOLE   10,137 0 0
APPLE INC COM 037833100 8,925 88,582 SH   SOLE   88,582 0 0
AT&T INC COM 00206R102 1,252 35,526 SH   SOLE   35,526 0 0
BANK OF AMER CORP COM 060505104 224 13,133 SH   SOLE   13,133 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 520 13,421 SH   SOLE   13,421 0 0
BCE INC COM 05534B760 712 16,660 SH   SOLE   16,660 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 387 2,802 SH   SOLE   2,802 0 0
BOEING CO COM 097023105 226 1,778 SH   SOLE   1,778 0 0
BP PLC ADR 055622104 218 4,970 SH   SOLE   4,970 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,489 SH   SOLE   5,489 0 0
BUCKLE INC COM 118440106 210 4,625 SH   SOLE   4,625 0 0
CANADIAN NATL RAILWAY COM 136375102 674 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 418 5,584 SH   SOLE   5,584 0 0
CELGENE CORP COM 151020104 327 3,450 SH   SOLE   3,450 0 0
CERNER CORP COM 156782104 4,043 67,865 SH   SOLE   67,865 0 0
CHEVRONTEXACO CORP COM 166764100 821 6,879 SH   SOLE   6,879 0 0
CISCO SYSTEMS INC COM 17275R102 1,988 78,979 SH   SOLE   78,979 0 0
COCA COLA CO COM 191216100 782 18,341 SH   SOLE   18,341 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,689 37,720 SH   SOLE   37,720 0 0
COLGATE PALMOLIVE CO COM 194162103 475 7,282 SH   SOLE   7,282 0 0
CONSOLIDATED EDISON INC COM 209115104 560 9,879 SH   SOLE   9,879 0 0
CONSTELLATION BRANDS - CL A COM 21036P108 274 3,144 SH   SOLE   3,144 0 0
CORE LABORATORIES NV COM N22717107 547 3,735 SH   SOLE   3,735 0 0
CORNING INC COM 219350105 462 23,902 SH   SOLE   23,902 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 227 1,810 SH   SOLE   1,810 0 0
CUMMINS INC COM 231021106 452 3,425 SH   SOLE   3,425 0 0
CVS CORP COM 126650100 3,443 43,261 SH   SOLE   43,261 0 0
DISNEY WALT CO COM 254687106 718 8,060 SH   SOLE   8,060 0 0
DOLLAR TREE INC COM 256746108 1,509 26,913 SH   SOLE   26,913 0 0
DONNELLEY R R & SONS CO COM 257867101 300 18,250 SH   SOLE   18,250 0 0
DREYFUS HI YLD STRAT FD ETF 26200S101 52 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP COM 26441C204 317 4,240 SH   SOLE   4,240 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 260 3,623 SH   SOLE   3,623 0 0
EMC CORP-MASS COM 268648102 343 11,712 SH   SOLE   11,712 0 0
ENTERPRISE PRD PTNRS LP COM 293792107 359 8,904 SH   SOLE   8,904 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,320 47,002 SH   SOLE   47,002 0 0
EXXON MOBIL CORP COM 30231G102 2,131 22,659 SH   SOLE   22,659 0 0
FLIR SYSTEMS INC COM 302445101 210 6,700 SH   SOLE   6,700 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 238 7,278 SH   SOLE   7,278 0 0
GENERAL ELECTRIC CO COM 369604103 1,786 69,716 SH   SOLE   69,716 0 0
GENESEE & WYOMING INC-CL A COM 371559105 271 2,845 SH   SOLE   2,845 0 0
GILEAD SCIENCES INC COM COM 375558103 5,221 49,047 SH   SOLE   49,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 1,127 SH   SOLE   1,127 0 0
GOOGLE INC CL A COM 38259P508 1,144 1,945 SH   SOLE   1,945 0 0
GOOGLE INC CL C COM 38259P706 1,100 1,905 SH   SOLE   1,905 0 0
H M S HOLDINGS CORP COM 40425J101 1,555 82,505 SH   SOLE   82,505 0 0
HEALTH CARE REIT INC COM 42217K106 672 10,777 SH   SOLE   10,777 0 0
HOME PROPERTIES OF NEW YORK IN COM 437306103 226 3,876 SH   SOLE   3,876 0 0
HONEYWELL INTL INC COM 438516106 462 4,959 SH   SOLE   4,959 0 0
ILLUMINA INC COM 452327109 385 2,350 SH   SOLE   2,350 0 0
INTEL CORP COM 458140100 638 18,314 SH   SOLE   18,314 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2,435 12,829 SH   SOLE   12,829 0 0
INTUIT INC COM 461202103 1,547 17,649 SH   SOLE   17,649 0 0
INTUITIVE SURGICAL INC COM 46120E602 711 1,539 SH   SOLE   1,539 0 0
ISHARES ETF 464288646 4,955 47,062 SH   SOLE   47,062 0 0
ISHARES TR ETF 464287465 4,231 65,992 SH   SOLE   65,992 0 0
ISHARES TR ETF 464287598 967 9,661 SH   SOLE   9,661 0 0
ISHARES TR ETF 464287614 1,109 12,099 SH   SOLE   12,099 0 0
ISHARES TR ETF 464287481 2,572 29,110 SH   SOLE   29,110 0 0
ISHARES TR ETF 464287473 3,924 56,064 SH   SOLE   56,064 0 0
ISHARES TR ETF 464287226 481 4,408 SH   SOLE   4,408 0 0
ISHARES TR ETF 464287440 416 4,011 SH   SOLE   4,011 0 0
ISHARES TR ETF 464287242 1,246 10,542 SH   SOLE   10,542 0 0
ISHARES TR ETF 464287457 232 2,750 SH   SOLE   2,750 0 0
ISHARES TR ETF 464287176 431 3,846 SH   SOLE   3,846 0 0
J P MORGAN CHASE & CO COM 46625H100 602 9,987 SH   SOLE   9,987 0 0
JACOBS ENGR GROUP DEL COM COM 469814107 1,917 39,267 SH   SOLE   39,267 0 0
JOHNSON & JOHNSON COM 478160104 1,439 13,497 SH   SOLE   13,497 0 0
KIMBERLY CLARK CORP COM 494368103 685 6,366 SH   SOLE   6,366 0 0
KINDER MORGAN INC COM 49456B101 945 24,655 SH   SOLE   24,655 0 0
KRAFT FOODS GROUP INC COM 50076Q106 558 9,897 SH   SOLE   9,897 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 2,176 18,300 SH   SOLE   18,300 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 2,763 27,150 SH   SOLE   27,150 0 0
LANCASTER COLONY CORP COM 513847103 252 2,957 SH   SOLE   2,957 0 0
LEUCADIA NATIONAL CORP COM 527288104 206 8,652 SH   SOLE   8,652 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 600 8,675 SH   SOLE   8,675 0 0
LOCKHEED MARTIN CORP COM 539830109 790 4,324 SH   SOLE   4,324 0 0
LOWES COMPANIES INC COM 548661107 3,101 58,607 SH   SOLE   58,607 0 0
M & T BANK CORP COM 55261F104 487 3,954 SH   SOLE   3,954 0 0
MASTERCARD INC COM 57636Q104 3,870 52,348 SH   SOLE   52,348 0 0
MERCK & CO INC COM 58933Y105 1,162 19,596 SH   SOLE   19,596 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 451 9,555 SH   SOLE   9,555 0 0
MICROSOFT CORP COM 594918104 885 19,085 SH   SOLE   19,085 0 0
MKT VECT SHORT MUNI ETF 57060U803 357 20,235 SH   SOLE   20,235 0 0
MKT VECTORS AGRIBUSINESS ETF 57060u605 5,685 107,491 SH   SOLE   107,491 0 0
MONROE MUFFLER BRAKE INC. COM 610236101 2,330 48,016 SH   SOLE   48,016 0 0
NABORS INDUSTRIES LTD NEW COM G6359F103 406 17,860 SH   SOLE   17,860 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1,020 13,405 SH   SOLE   13,405 0 0
NEXTERA ENERGY INC COM 65339F101 395 4,211 SH   SOLE   4,211 0 0
NIELSEN N.V. COM N63218106 349 7,875 SH   SOLE   7,875 0 0
NIKE INC-CL B COM 654106103 2,388 26,769 SH   SOLE   26,769 0 0
NORTHERN TRUST CORP COM 665859104 473 6,960 SH   SOLE   6,960 0 0
NOVARTIS A G ADR 66987V109 603 6,401 SH   SOLE   6,401 0 0
NY COMM BANCORP - NEW COM 649445103 474 29,875 SH   SOLE   29,875 0 0
OMNICOM GROUP INC COM 681919106 344 5,000 SH   SOLE   5,000 0 0
ORACLE CORP COM 68389X105 318 8,320 SH   SOLE   8,320 0 0
PANERA BREAD CO COM 69840W108 293 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC COM 704326107 1,600 36,198 SH   SOLE   36,198 0 0
PEMBINA PIPELINE CORP COM 706327103 364 8,640 SH   SOLE   8,640 0 0
PEPSICO INC COM 713448108 2,183 23,450 SH   SOLE   23,450 0 0
PFIZER INC COM 717081103 276 9,349 SH   SOLE   9,349 0 0
PHILIP MORRIS INTL COM COM 718172109 487 5,840 SH   SOLE   5,840 0 0
POLO RALPH LAUREN CORP-CL A COM 751212101 474 2,875 SH   SOLE   2,875 0 0
PROCTER & GAMBLE CO COM 742718109 782 9,341 SH   SOLE   9,341 0 0
QUALCOMM INC COM 747525103 3,142 42,023 SH   SOLE   42,023 0 0
RAYTHEON CO COM NEW COM 755111507 369 3,635 SH   SOLE   3,635 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 289 3,790 SH   SOLE   3,790 0 0
RYDEX ETF TRUST ETF 78355W601 12,443 101,714 SH   SOLE   101,714 0 0
RYDEX ETF TRUST ETF 78355W403 14,405 186,588 SH   SOLE   186,588 0 0
SCHLUMBERGER LTD COM 806857108 493 4,847 SH   SOLE   4,847 0 0
SEADRILL LTD COM G7945E105 401 14,996 SH   SOLE   14,996 0 0
SOUTHERN CO COM 842587107 315 7,220 SH   SOLE   7,220 0 0
SPDRS ETF 78462F103 804 4,082 SH   SOLE   4,082 0 0
STARBUCKS CORP COM COM 855244109 537 7,115 SH   SOLE   7,115 0 0
STRYKER CORP COM 863667101 1,509 18,686 SH   SOLE   18,686 0 0
SYNAPTICS INC COM 87157D109 254 3,475 SH   SOLE   3,475 0 0
SYSCO CORP COM 871829107 279 7,341 SH   SOLE   7,341 0 0
TARGET CORP COM 87612E106 464 7,402 SH   SOLE   7,402 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 357 6,634 SH   SOLE   6,634 0 0
TEXAS INSTRUMENTS INC COM 882508104 719 15,075 SH   SOLE   15,075 0 0
THE PRICELINE GROUP COM 741503403 3,703 3,196 SH   SOLE   3,196 0 0
THERMO ELECTRON CORP COM COM 883556102 1,501 12,335 SH   SOLE   12,335 0 0
TJX COMPANIES INC NEW COM 872540109 2,182 36,875 SH   SOLE   36,875 0 0
TORONTO DOMINION BANK COM 891160509 277 5,600 SH   SOLE   5,600 0 0
TOTAL S.A. COM 89151E109 260 4,035 SH   SOLE   4,035 0 0
TRANSCANADA CORP COM 89353D107 1,921 37,278 SH   SOLE   37,278 0 0
UNILEVER PLC ADR NEW ADR 904767704 798 19,040 SH   SOLE   19,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 238 2,252 SH   SOLE   2,252 0 0
URBAN OUTFITTERS INC COM 917047102 402 10,950 SH   SOLE   10,950 0 0
VANG GROWTH INDEX ETF 922908736 1,115 11,190 SH   SOLE   11,190 0 0
VANG VALUE INDEX ETF 922908744 2,235 27,526 SH   SOLE   27,526 0 0
VANGUARD BD INDEX FD INC ETF 921937819 389 4,612 SH   SOLE   4,612 0 0
VANGUARD BD INDEX FD INC ETF 921937827 747 9,330 SH   SOLE   9,330 0 0
VANGUARD INDEX FDS ETF 922908595 10,435 86,708 SH   SOLE   86,708 0 0
VANGUARD INDEX FDS ETF 922908611 5,991 60,070 SH   SOLE   60,070 0 0
VANGUARD INDEX FDS ETF 922908769 3,033 29,955 SH   SOLE   29,955 0 0
VANGUARD INTL EQUITY INDEX ETF 922042858 522 12,520 SH   SOLE   12,520 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,253 25,063 SH   SOLE   25,063 0 0
VIACOM INC-CL B COM 92553P201 214 2,782 SH   SOLE   2,782 0 0
VMWARE INC COM 928563402 855 9,110 SH   SOLE   9,110 0 0
VNGUARD STAR FD ETF 921909768 569 11,160 SH   SOLE   11,160 0 0
WALGREEN CO COM 931422109 484 8,159 SH   SOLE   8,159 0 0
WASTE MANAGEMENT INC COM 94106L109 488 10,265 SH   SOLE   10,265 0 0
WEATHERFORD INTERNATIONAL LTD COM G48833100 483 23,209 SH   SOLE   23,209 0 0
WELLS FARGO & CO-NEW COM 949746101 755 14,559 SH   SOLE   14,559 0 0
WHOLE FOODS MARKET INC COM 966837106 914 23,995 SH   SOLE   23,995 0 0
WP CAREY & CO LLC COM 92936U109 376 5,904 SH   SOLE   5,904 0 0
XEROX CORP COM COM 984121103 170 12,859 SH   SOLE   12,859 0 0