The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 804 | 5,924 | SH | SOLE | 5,724 | 0 | 200 | ||
AFLAC Inc | com | 001055102 | 364 | 5,767 | SH | SOLE | 3,967 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 632 | 18,024 | SH | SOLE | 16,843 | 0 | 1,181 | ||
AbbVie Inc | com | 00287Y109 | 833 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
Abbott Labs | com | 002824100 | 882 | 22,902 | SH | SOLE | 21,362 | 0 | 1,540 | ||
Adobe Systems | com | 00724F101 | 210 | 3,200 | SH | SOLE | 1,900 | 0 | 1,300 | ||
Altera Corp | com | 021441100 | 1,019 | 28,120 | SH | SOLE | 19,500 | 0 | 8,620 | ||
Altria Group Inc | com | 02209S103 | 256 | 6,830 | SH | SOLE | 6,521 | 0 | 309 | ||
Amazon.com | com | 023135106 | 6,216 | 18,481 | SH | SOLE | 15,353 | 0 | 3,128 | ||
America First Tax Exempt Inves | com | 02364V107 | 63 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Amgen Inc | com | 031162100 | 817 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Analog Devices Inc | com | 032654105 | 274 | 5,150 | SH | SOLE | 4,475 | 0 | 675 | ||
Apache Corp | com | 037411105 | 5,853 | 70,564 | SH | SOLE | 58,334 | 0 | 12,230 | ||
Apple Computer | com | 037833100 | 8,206 | 15,289 | SH | SOLE | 13,182 | 0 | 2,107 | ||
Automatic Data | com | 053015103 | 428 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Avis Budget Group Inc | com | 053774105 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 4,641 | 269,843 | SH | SOLE | 220,703 | 0 | 49,140 | ||
Bank of New York Mellon | com | 064058100 | 7,363 | 208,633 | SH | SOLE | 158,132 | 0 | 50,501 | ||
Baxter International | com | 071813109 | 335 | 4,551 | SH | SOLE | 3,791 | 0 | 760 | ||
Bed Bath & Beyond Inc | com | 075896100 | 5,214 | 75,790 | SH | SOLE | 62,340 | 0 | 13,450 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,248 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 1,028 | 8,226 | SH | SOLE | 6,331 | 0 | 1,895 | ||
BlackRock Inc | com | 09247X101 | 5,446 | 17,316 | SH | SOLE | 13,871 | 0 | 3,445 | ||
Bristol-Myers Squibb | com | 110122108 | 300 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
Broadcom Corp | com | 111320107 | 1,400 | 44,502 | SH | SOLE | 35,002 | 0 | 9,500 | ||
CVS CareMark Corp | com | 126650100 | 559 | 7,472 | SH | SOLE | 6,747 | 0 | 725 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 224 | 6,600 | SH | SOLE | 5,400 | 0 | 1,200 | ||
Canadian Natl RR Co | com | 136375102 | 904 | 16,080 | SH | SOLE | 15,230 | 0 | 850 | ||
Celgene Corp | com | 151020104 | 4,458 | 31,935 | SH | SOLE | 27,100 | 0 | 4,835 | ||
Chevron Corp | com | 166764100 | 5,603 | 47,116 | SH | SOLE | 41,226 | 0 | 5,890 | ||
Chicago Bridge & Iron Co | com | 167250109 | 5,542 | 63,593 | SH | SOLE | 50,193 | 0 | 13,400 | ||
Chubb Corp | com | 171232101 | 306 | 3,426 | SH | SOLE | 3,271 | 0 | 155 | ||
Cincinnati Financial Corp | com | 172062101 | 413 | 8,495 | SH | SOLE | 8,050 | 0 | 445 | ||
Cisco Systems | com | 17275R102 | 1,443 | 64,365 | SH | SOLE | 60,620 | 0 | 3,745 | ||
Citrix Systems | com | 177376100 | 580 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 943 | 24,403 | SH | SOLE | 24,173 | 0 | 230 | ||
Comcast Corp Cl A | com | 20030N101 | 6,028 | 120,463 | SH | SOLE | 104,556 | 0 | 15,907 | ||
ConocoPhillips | com | 20825C104 | 481 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Consolidated Edison | com | 209115104 | 263 | 4,908 | SH | SOLE | 2,731 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 464 | 5,460 | SH | SOLE | 3,460 | 0 | 2,000 | ||
Copytele Inc | com | 217721109 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Crown Holdings Inc | com | 228368106 | 595 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Cummins Inc. | com | 231021106 | 6,130 | 41,142 | SH | SOLE | 33,322 | 0 | 7,820 | ||
Dick's Sporting Goods Inc | com | 253393102 | 1,254 | 22,956 | SH | SOLE | 22,556 | 0 | 400 | ||
E.I. duPont | com | 263534109 | 880 | 13,121 | SH | SOLE | 11,976 | 0 | 1,145 | ||
EMC Corp | com | 268648102 | 5,813 | 212,067 | SH | SOLE | 172,182 | 0 | 39,885 | ||
Eastman Chemical | com | 277432100 | 265 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Eaton Corp plc Ord | com | G29183103 | 275 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 1,355 | 20,289 | SH | SOLE | 19,386 | 0 | 903 | ||
Essex Rental Corp | com | 297187106 | 99 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
Expeditors Int'l of Wash | com | 302130109 | 6,168 | 155,632 | SH | SOLE | 129,752 | 0 | 25,880 | ||
Express Scripts | com | 30219G108 | 1,326 | 17,660 | SH | SOLE | 17,607 | 0 | 53 | ||
Exxon Mobil Corp | com | 30231G102 | 3,644 | 37,307 | SH | SOLE | 35,387 | 0 | 1,920 | ||
FleetCor Technologies, Inc. | com | 339041105 | 2,822 | 24,519 | SH | SOLE | 19,609 | 0 | 4,910 | ||
Freeport McMoran Copper & Gold | com | 35671D857 | 996 | 30,120 | SH | SOLE | 29,985 | 0 | 135 | ||
Gannett Co Inc | com | 364730101 | 833 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
General Dynamics | com | 369550108 | 426 | 3,915 | SH | SOLE | 3,220 | 0 | 695 | ||
General Electric | com | 369604103 | 10,773 | 416,092 | SH | SOLE | 357,845 | 0 | 58,247 | ||
General Mills | com | 370334104 | 813 | 15,688 | SH | SOLE | 14,433 | 0 | 1,255 | ||
Gilead Sciences Inc | com | 375558103 | 222 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Goldman Sachs Group | com | 38141G104 | 549 | 3,350 | SH | SOLE | 3,325 | 0 | 25 | ||
Google Inc | com | 38259P508 | 13,063 | 11,721 | SH | SOLE | 10,180 | 0 | 1,541 | ||
Graham Corp | com | 384556106 | 1,539 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 7,825 | 132,869 | SH | SOLE | 111,449 | 0 | 21,420 | ||
Hewlett-Packard Co | com | 428236103 | 261 | 8,080 | SH | SOLE | 6,880 | 0 | 1,200 | ||
Home Depot | com | 437076102 | 267 | 3,375 | SH | SOLE | 3,275 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 364 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
Huntington Bancshrs | com | 446150104 | 126 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,443 | 7,495 | SH | SOLE | 7,310 | 0 | 185 | ||
Illinois Tool Works | com | 452308109 | 523 | 6,435 | SH | SOLE | 5,080 | 0 | 1,355 | ||
Intel Corp | com | 458140100 | 749 | 29,031 | SH | SOLE | 23,171 | 0 | 5,860 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 10,219 | 168,333 | SH | SOLE | 137,094 | 0 | 31,239 | ||
Johnson & Johnson | com | 478160104 | 12,513 | 127,384 | SH | SOLE | 105,450 | 0 | 21,934 | ||
Johnson Controls | com | 478366107 | 5,266 | 111,290 | SH | SOLE | 89,520 | 0 | 21,770 | ||
Kansas City Southern | com | 485170302 | 3,338 | 32,710 | SH | SOLE | 27,020 | 0 | 5,690 | ||
Kimberly-Clark | com | 494368103 | 790 | 7,167 | SH | SOLE | 6,737 | 0 | 430 | ||
Kraft Foods Group | com | 50076Q106 | 204 | 3,628 | SH | SOLE | 3,203 | 0 | 425 | ||
Lennar Corp | com | 526057104 | 4,053 | 102,299 | SH | SOLE | 84,209 | 0 | 18,090 | ||
Lockheed Martin | com | 539830109 | 811 | 4,969 | SH | SOLE | 150 | 0 | 4,819 | ||
Lucid Inc | com | 54948Q104 | 2 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 1,573 | 12,968 | SH | SOLE | 12,848 | 0 | 120 | ||
McCormick & Co | com | 579780206 | 3,327 | 46,383 | SH | SOLE | 37,173 | 0 | 9,210 | ||
Medtronic Inc | com | 585055106 | 3,937 | 63,976 | SH | SOLE | 51,728 | 0 | 12,248 | ||
Merck & Co(New) | com | 58933Y105 | 6,588 | 116,039 | SH | SOLE | 99,141 | 0 | 16,898 | ||
Metlife Inc | com | 59156R108 | 7,430 | 140,729 | SH | SOLE | 112,939 | 0 | 27,790 | ||
Microsoft Corp | com | 594918104 | 2,426 | 59,180 | SH | SOLE | 56,735 | 0 | 2,445 | ||
Mondelez International Inc | com | 609207105 | 317 | 9,161 | SH | SOLE | 8,264 | 0 | 897 | ||
NIKE Inc Cl B | com | 654106103 | 681 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
National Oilwell Inc | com | 637071101 | 6,918 | 88,834 | SH | SOLE | 74,044 | 0 | 14,790 | ||
Novartis AG ADR | com | 66987V109 | 865 | 10,174 | SH | SOLE | 9,474 | 0 | 700 | ||
Novo Nordisk A/S | com | 670100205 | 7,153 | 156,695 | SH | SOLE | 131,930 | 0 | 24,765 | ||
Occidental Petroleum | com | 674599105 | 380 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 9,633 | 235,457 | SH | SOLE | 191,034 | 0 | 44,423 | ||
PNC Financial Services Group | com | 693475105 | 9,461 | 108,748 | SH | SOLE | 87,783 | 0 | 20,965 | ||
Paychex Inc | com | 704326107 | 2,483 | 58,284 | SH | SOLE | 53,414 | 0 | 4,870 | ||
PepsiCo | com | 713448108 | 6,776 | 81,146 | SH | SOLE | 67,118 | 0 | 14,028 | ||
Pfizer Inc | com | 717081103 | 667 | 20,773 | SH | SOLE | 19,426 | 0 | 1,347 | ||
Philip Morris International | com | 718172109 | 988 | 12,065 | SH | SOLE | 11,756 | 0 | 309 | ||
Pioneer Natural Res | com | 723787107 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 4,183 | 115,493 | SH | SOLE | 97,073 | 0 | 18,420 | ||
Praxair Inc | com | 74005P104 | 4,698 | 35,873 | SH | SOLE | 31,683 | 0 | 4,190 | ||
Probe Mines Ltd | com | 742667504 | 87 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 11,380 | 141,191 | SH | SOLE | 120,992 | 0 | 20,199 | ||
QUALCOMM Inc | com | 747525103 | 3,683 | 46,708 | SH | SOLE | 40,053 | 0 | 6,655 | ||
Quest Diagnostics Inc | com | 74834L100 | 227 | 3,925 | SH | SOLE | 3,475 | 0 | 450 | ||
Questcor Pharmaceuticals, Inc. | com | 74835Y101 | 3,616 | 55,686 | SH | SOLE | 46,991 | 0 | 8,695 | ||
Rand Logistics Inc | com | 752182105 | 243 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 707 | 5,673 | SH | SOLE | 5,093 | 0 | 580 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,489 | 43,750 | SH | SOLE | 41,240 | 0 | 2,510 | ||
SPX Corp | com | 784635104 | 464 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 696 | 7,135 | SH | SOLE | 6,192 | 0 | 943 | ||
Sirius XM Holdings Inc | com | 82968B103 | 558 | 174,345 | SH | SOLE | 174,345 | 0 | 0 | ||
Southern Co | com | 842587107 | 269 | 6,120 | SH | SOLE | 3,107 | 0 | 3,013 | ||
Southwestern Energy Co | com | 845467109 | 6,178 | 134,283 | SH | SOLE | 109,683 | 0 | 24,600 | ||
State Street Corp | com | 857477103 | 494 | 7,108 | SH | SOLE | 5,723 | 0 | 1,385 | ||
Stryker Corp | com | 863667101 | 664 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Tompkins Trustco Inc | com | 890110109 | 295 | 6,025 | SH | SOLE | 5,475 | 0 | 550 | ||
Twenty-First Century Fox Inc C | com | 90130A101 | 3,774 | 118,035 | SH | SOLE | 94,865 | 0 | 23,170 | ||
United Technologies | com | 913017109 | 863 | 7,383 | SH | SOLE | 6,141 | 0 | 1,242 | ||
VMWare | com | 928563402 | 1,034 | 9,575 | SH | SOLE | 9,475 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 1,244 | 26,144 | SH | SOLE | 24,954 | 0 | 1,190 | ||
Visa Inc | com | 92826C839 | 809 | 3,746 | SH | SOLE | 3,336 | 0 | 410 | ||
Walgreen Stores | com | 931422109 | 758 | 11,481 | SH | SOLE | 10,081 | 0 | 1,400 | ||
Walt Disney | com | 254687106 | 1,153 | 14,394 | SH | SOLE | 14,189 | 0 | 205 | ||
Wells Fargo | com | 949746101 | 445 | 8,937 | SH | SOLE | 8,612 | 0 | 325 | ||
Western Digital | com | 958102105 | 231 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Weyerhaeuser | com | 962166104 | 4,861 | 165,605 | SH | SOLE | 137,693 | 0 | 27,912 | ||
XL Group PLC SHS | com | G98290102 | 367 | 11,744 | SH | SOLE | 10,814 | 0 | 930 | ||
Xerox Corp | com | 984121103 | 228 | 20,146 | SH | SOLE | 17,058 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 7,823 | 103,762 | SH | SOLE | 85,982 | 0 | 17,780 | ||
Zimmer Holdings Inc | com | 98956P102 | 396 | 4,191 | SH | SOLE | 4,035 | 0 | 156 | ||
eBay Inc | com | 278642103 | 6,313 | 114,290 | SH | SOLE | 95,265 | 0 | 19,025 | ||
EGShares Emerging Mkts Consume | etf | 268461779 | 12,616 | 475,548 | SH | SOLE | 424,297 | 0 | 51,251 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 31,243 | 167,064 | SH | SOLE | 153,384 | 0 | 13,680 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 688 | 28,259 | SH | SOLE | 20,679 | 0 | 7,580 | ||
Schwab Intl Equity ETF | etf | 808524805 | 23,219 | 737,115 | SH | SOLE | 635,738 | 0 | 101,377 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 503 | 11,014 | SH | SOLE | 10,069 | 0 | 945 | ||
Schwab US Large Cap | etf | 808524201 | 18,404 | 411,623 | SH | SOLE | 345,139 | 0 | 66,484 | ||
Schwab US Small Cap ETF | etf | 808524607 | 2,201 | 41,065 | SH | SOLE | 34,472 | 0 | 6,593 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 22,070 | 259,712 | SH | SOLE | 233,457 | 0 | 26,255 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 3,812 | 93,928 | SH | SOLE | 85,623 | 0 | 8,305 | ||
Vanguard Large Cap ETF | etf | 922908637 | 686 | 7,970 | SH | SOLE | 7,870 | 0 | 100 | ||
Vanguard MSCI EAFE | etf | 921943858 | 1,096 | 26,555 | SH | SOLE | 25,140 | 0 | 1,415 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 1,079 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 8,034 | 82,430 | SH | SOLE | 76,105 | 0 | 6,325 | ||
Vanguard Total World Index Fun | etf | 922042742 | 671 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
iShares Dow Jones US Financial | etf | 464287770 | 1,186 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
iShares MSCI EAFE Index | etf | 464287465 | 31,835 | 473,728 | SH | SOLE | 426,976 | 0 | 46,752 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 1,583 | 30,330 | SH | SOLE | 27,245 | 0 | 3,085 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 940 | 22,912 | SH | SOLE | 22,417 | 0 | 495 | ||
iShares MSCI Mexico Capped ETF | etf | 464286822 | 808 | 12,630 | SH | SOLE | 12,510 | 0 | 120 | ||
iShares MSCI Poland Investable | etf | 46429B606 | 853 | 28,390 | SH | SOLE | 28,150 | 0 | 240 | ||
iShares Russell 2000 Growth | etf | 464287648 | 9,056 | 66,561 | SH | SOLE | 64,243 | 0 | 2,318 | ||
iShares Russell 2000 Index | etf | 464287655 | 3,123 | 26,847 | SH | SOLE | 25,980 | 0 | 867 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 3,237 | 32,098 | SH | SOLE | 29,448 | 0 | 2,650 | ||
iShares Russell Midcap Value | etf | 464287473 | 235 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 4,949 | 26,307 | SH | SOLE | 23,449 | 0 | 2,858 |