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 | 1,065 | 6,484 | SH | SOLE | 5,884 | 0 | 600 | ||
AFLAC Inc | com | 001055102 | 341 | 5,577 | SH | SOLE | 3,777 | 0 | 1,800 | ||
AT&T Inc | com | 00206R102 | 645 | 19,195 | SH | SOLE | 17,595 | 0 | 1,600 | ||
AbbVie Inc | com | 00287Y109 | 1,111 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
Abbott Labs | com | 002824100 | 950 | 21,105 | SH | SOLE | 19,805 | 0 | 1,300 | ||
Altria Group Inc | com | 02209S103 | 354 | 7,175 | SH | SOLE | 6,215 | 0 | 960 | ||
Amazon.com | com | 023135106 | 9,492 | 30,584 | SH | SOLE | 26,002 | 0 | 4,582 | ||
Amgen Inc | com | 031162100 | 1,083 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Apache Corp | com | 037411105 | 2,407 | 38,411 | SH | SOLE | 27,771 | 0 | 10,640 | ||
Apple Computer | com | 037833100 | 11,160 | 101,106 | SH | SOLE | 87,316 | 0 | 13,790 | ||
Automatic Data | com | 053015103 | 495 | 5,940 | SH | SOLE | 5,540 | 0 | 400 | ||
Bank of America Corp | com | 060505104 | 11,507 | 643,186 | SH | SOLE | 539,526 | 0 | 103,660 | ||
Bank of New York Mellon | com | 064058100 | 8,230 | 202,860 | SH | SOLE | 152,685 | 0 | 50,175 | ||
Baxter International | com | 071813109 | 344 | 4,691 | SH | SOLE | 3,931 | 0 | 760 | ||
Bed Bath & Beyond Inc | com | 075896100 | 4,937 | 64,822 | SH | SOLE | 51,807 | 0 | 13,015 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,712 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Berkshire Hathaway Cl B | com | 084670702 | 1,074 | 7,156 | SH | SOLE | 6,481 | 0 | 675 | ||
BlackRock Inc | com | 09247X101 | 1,249 | 3,493 | SH | SOLE | 3,293 | 0 | 200 | ||
Bristol-Myers Squibb | com | 110122108 | 347 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
CVS Health Corp | com | 126650100 | 624 | 6,480 | SH | SOLE | 6,180 | 0 | 300 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 266 | 9,000 | SH | SOLE | 7,800 | 0 | 1,200 | ||
Canadian Natl RR Co | com | 136375102 | 1,028 | 14,918 | SH | SOLE | 14,418 | 0 | 500 | ||
Celgene Corp | com | 151020104 | 2,041 | 18,245 | SH | SOLE | 17,575 | 0 | 670 | ||
Cerner Corp | com | 156782104 | 6,074 | 93,940 | SH | SOLE | 75,960 | 0 | 17,980 | ||
Chevron Corp | com | 166764100 | 2,649 | 23,611 | SH | SOLE | 22,855 | 0 | 756 | ||
Chicago Bridge & Iron Co | com | 167250109 | 3,643 | 86,776 | SH | SOLE | 64,161 | 0 | 22,615 | ||
Chubb Corp | com | 171232101 | 328 | 3,166 | SH | SOLE | 3,011 | 0 | 155 | ||
Cincinnati Financial Corp | com | 172062101 | 369 | 7,115 | SH | SOLE | 7,020 | 0 | 95 | ||
Cisco Systems | com | 17275R102 | 1,354 | 48,674 | SH | SOLE | 45,329 | 0 | 3,345 | ||
Citrix Systems | com | 177376100 | 530 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 993 | 23,530 | SH | SOLE | 23,300 | 0 | 230 | ||
Comcast Corp Cl A | com | 20030N101 | 2,109 | 36,362 | SH | SOLE | 34,837 | 0 | 1,525 | ||
ConocoPhillips | com | 20825C104 | 356 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Consolidated Edison | com | 209115104 | 319 | 4,833 | SH | SOLE | 2,656 | 0 | 2,177 | ||
Constellation Brands | com | 21036P108 | 536 | 5,460 | SH | SOLE | 3,460 | 0 | 2,000 | ||
Crown Holdings Inc | com | 228368106 | 408 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Cummins Inc. | com | 231021106 | 5,665 | 39,291 | SH | SOLE | 32,141 | 0 | 7,150 | ||
Diageo PLC Spsd ADR | com | 25243Q205 | 4,747 | 41,610 | SH | SOLE | 33,560 | 0 | 8,050 | ||
Dick's Sporting Goods Inc | com | 253393102 | 1,080 | 21,762 | SH | SOLE | 21,362 | 0 | 400 | ||
E.I. duPont | com | 263534109 | 979 | 13,234 | SH | SOLE | 11,939 | 0 | 1,295 | ||
EMC Corp | com | 268648102 | 8,849 | 297,543 | SH | SOLE | 242,248 | 0 | 55,295 | ||
Eastman Chemical | com | 277432100 | 250 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Eaton Corp plc Ord | com | G29183103 | 268 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 1,208 | 19,574 | SH | SOLE | 18,671 | 0 | 903 | ||
Enbridge Energy Partners | com | 29250R106 | 255 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Essex Rental Corp | com | 297187106 | 44 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
Expeditors Int'l of Wash | com | 302130109 | 6,501 | 145,719 | SH | SOLE | 120,654 | 0 | 25,065 | ||
Express Scripts | com | 30219G108 | 9,060 | 107,006 | SH | SOLE | 93,525 | 0 | 13,481 | ||
Exxon Mobil Corp | com | 30231G102 | 3,322 | 35,936 | SH | SOLE | 32,652 | 0 | 3,284 | ||
FireEye, Inc. | com | 31816Q101 | 4,227 | 133,855 | SH | SOLE | 108,890 | 0 | 24,965 | ||
FleetCor Technologies, Inc. | com | 339041105 | 3,802 | 25,564 | SH | SOLE | 20,629 | 0 | 4,935 | ||
Freeport McMoran Inc | com | 35671D857 | 364 | 15,585 | SH | SOLE | 15,450 | 0 | 135 | ||
Gannett Co Inc | com | 364730101 | 960 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
General Dynamics | com | 369550108 | 521 | 3,785 | SH | SOLE | 3,090 | 0 | 695 | ||
General Electric | com | 369604103 | 10,057 | 397,979 | SH | SOLE | 341,682 | 0 | 56,297 | ||
General Mills | com | 370334104 | 779 | 14,615 | SH | SOLE | 13,695 | 0 | 920 | ||
Gilead Sciences Inc | com | 375558103 | 3,304 | 35,049 | SH | SOLE | 29,539 | 0 | 5,510 | ||
Goldman Sachs Group | com | 38141G104 | 618 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Google Inc A | com | 38259P508 | 5,957 | 11,225 | SH | SOLE | 9,699 | 0 | 1,526 | ||
Google Inc C | com | 38259P706 | 6,120 | 11,627 | SH | SOLE | 10,091 | 0 | 1,536 | ||
Graham Corp | com | 384556106 | 1,420 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
Halliburton Co | com | 406216101 | 4,711 | 119,782 | SH | SOLE | 99,227 | 0 | 20,555 | ||
Hewlett-Packard Co | com | 428236103 | 309 | 7,705 | SH | SOLE | 6,505 | 0 | 1,200 | ||
Home Depot | com | 437076102 | 385 | 3,669 | SH | SOLE | 3,569 | 0 | 100 | ||
Honeywell Int'l Inc | com | 438516106 | 398 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
Huntington Bancshrs | com | 446150104 | 133 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
I.B.M. | com | 459200101 | 1,005 | 6,265 | SH | SOLE | 6,140 | 0 | 125 | ||
Illinois Tool Works | com | 452308109 | 577 | 6,090 | SH | SOLE | 4,735 | 0 | 1,355 | ||
Intel Corp | com | 458140100 | 1,034 | 28,488 | SH | SOLE | 21,703 | 0 | 6,785 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 10,088 | 161,197 | SH | SOLE | 133,877 | 0 | 27,320 | ||
Johnson & Johnson | com | 478160104 | 12,458 | 119,134 | SH | SOLE | 100,173 | 0 | 18,961 | ||
Johnson Controls | com | 478366107 | 5,030 | 104,060 | SH | SOLE | 83,335 | 0 | 20,725 | ||
Kansas City Southern | com | 485170302 | 4,105 | 33,641 | SH | SOLE | 27,936 | 0 | 5,705 | ||
Kimberly-Clark | com | 494368103 | 644 | 5,574 | SH | SOLE | 5,324 | 0 | 250 | ||
Kinder Morgan Inc | com | 49456B101 | 243 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Kraft Foods Group | com | 50076Q106 | 226 | 3,603 | SH | SOLE | 3,178 | 0 | 425 | ||
Lennar Corp | com | 526057104 | 4,476 | 99,878 | SH | SOLE | 81,663 | 0 | 18,215 | ||
Lockheed Martin | com | 539830109 | 957 | 4,968 | SH | SOLE | 162 | 0 | 4,806 | ||
Lowes Cos Inc | com | 548661107 | 250 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Lucid Inc | com | 54948Q104 | 9 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
M&T Bank Corp | com | 55261F104 | 1,392 | 11,084 | SH | SOLE | 10,964 | 0 | 120 | ||
McCormick & Co | com | 579780206 | 267 | 3,590 | SH | SOLE | 3,360 | 0 | 230 | ||
Medtronic Inc | com | 585055106 | 4,529 | 62,732 | SH | SOLE | 50,589 | 0 | 12,143 | ||
Merck & Co(New) | com | 58933Y105 | 8,235 | 145,009 | SH | SOLE | 122,836 | 0 | 22,173 | ||
Metlife Inc | com | 59156R108 | 7,498 | 138,627 | SH | SOLE | 110,822 | 0 | 27,805 | ||
Microsoft Corp | com | 594918104 | 2,743 | 59,050 | SH | SOLE | 55,755 | 0 | 3,295 | ||
Mondelez International Inc | com | 609207105 | 330 | 9,092 | SH | SOLE | 8,195 | 0 | 897 | ||
NIKE Inc Cl B | com | 654106103 | 880 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
National Oilwell Inc | com | 637071101 | 5,581 | 85,168 | SH | SOLE | 70,728 | 0 | 14,440 | ||
Novartis AG ADR | com | 66987V109 | 805 | 8,690 | SH | SOLE | 8,240 | 0 | 450 | ||
Novo Nordisk A/S | com | 670100205 | 4,315 | 101,964 | SH | SOLE | 86,219 | 0 | 15,745 | ||
Occidental Petroleum | com | 674599105 | 346 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 1,744 | 38,788 | SH | SOLE | 33,423 | 0 | 5,365 | ||
PNC Financial Services Group | com | 693475105 | 9,263 | 101,540 | SH | SOLE | 82,325 | 0 | 19,215 | ||
Paychex Inc | com | 704326107 | 2,527 | 54,742 | SH | SOLE | 49,422 | 0 | 5,320 | ||
PepsiCo | com | 713448108 | 7,473 | 79,024 | SH | SOLE | 65,656 | 0 | 13,368 | ||
Pfizer Inc | com | 717081103 | 797 | 25,599 | SH | SOLE | 22,852 | 0 | 2,747 | ||
Philip Morris International | com | 718172109 | 970 | 11,905 | SH | SOLE | 11,596 | 0 | 309 | ||
Pioneer Natural Res | com | 723787107 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Potash Corp Saskatchewan | com | 73755L107 | 750 | 21,240 | SH | SOLE | 20,790 | 0 | 450 | ||
Praxair Inc | com | 74005P104 | 4,636 | 35,779 | SH | SOLE | 31,549 | 0 | 4,230 | ||
Probe Mines Ltd | com | 742667504 | 78 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Procter & Gamble | com | 742718109 | 14,495 | 159,126 | SH | SOLE | 136,737 | 0 | 22,389 | ||
QUALCOMM Inc | com | 747525103 | 6,557 | 88,210 | SH | SOLE | 74,485 | 0 | 13,725 | ||
Quest Diagnostics Inc | com | 74834L100 | 263 | 3,925 | SH | SOLE | 3,475 | 0 | 450 | ||
Rand Logistics Inc | com | 752182105 | 139 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Rockwell Int'l | com | 773903109 | 439 | 3,950 | SH | SOLE | 3,550 | 0 | 400 | ||
SPDR S&P Bank ETF | com | 78464A797 | 1,354 | 40,371 | SH | SOLE | 38,961 | 0 | 1,410 | ||
SPX Corp | com | 784635104 | 405 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 557 | 6,524 | SH | SOLE | 5,636 | 0 | 888 | ||
Scio Diamond Technology Corp. | com | 808831101 | 169 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Sealed Air | com | 81211K100 | 209 | 4,920 | SH | SOLE | 2,000 | 0 | 2,920 | ||
Sirius XM Holdings Inc | com | 82968B103 | 584 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Southern Co | com | 842587107 | 332 | 6,760 | SH | SOLE | 3,247 | 0 | 3,513 | ||
Southwestern Energy Co | com | 845467109 | 3,994 | 146,350 | SH | SOLE | 116,945 | 0 | 29,405 | ||
State Street Corp | com | 857477103 | 534 | 6,800 | SH | SOLE | 5,415 | 0 | 1,385 | ||
Stryker Corp | com | 863667101 | 759 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TJX Companies | com | 872540109 | 5,429 | 79,161 | SH | SOLE | 66,286 | 0 | 12,875 | ||
Tompkins Trustco Inc | com | 890110109 | 333 | 6,025 | SH | SOLE | 5,475 | 0 | 550 | ||
Twenty-First Century Fox Inc C | com | 90130A101 | 4,899 | 127,573 | SH | SOLE | 104,168 | 0 | 23,405 | ||
United Parcel Svcs | com | 911312106 | 215 | 1,934 | SH | SOLE | 1,634 | 0 | 300 | ||
United Technologies | com | 913017109 | 801 | 6,967 | SH | SOLE | 5,760 | 0 | 1,207 | ||
VMWare | com | 928563402 | 737 | 8,929 | SH | SOLE | 8,829 | 0 | 100 | ||
Verizon Communications | com | 92343V104 | 988 | 21,123 | SH | SOLE | 20,255 | 0 | 868 | ||
Visa Inc Cl A | com | 92826C839 | 966 | 3,686 | SH | SOLE | 3,356 | 0 | 330 | ||
Walgreen Boots Alliance Inc | com | 931427108 | 788 | 10,337 | SH | SOLE | 10,137 | 0 | 200 | ||
Walt Disney | com | 254687106 | 1,144 | 12,141 | SH | SOLE | 12,101 | 0 | 40 | ||
Wells Fargo | com | 949746101 | 511 | 9,321 | SH | SOLE | 9,121 | 0 | 200 | ||
Western Digital | com | 958102105 | 270 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Western Union Co | com | 959802109 | 6,779 | 378,508 | SH | SOLE | 308,488 | 0 | 70,020 | ||
Weyerhaeuser | com | 962166104 | 1,203 | 33,529 | SH | SOLE | 32,054 | 0 | 1,475 | ||
XL Group PLC SHS | com | G98290102 | 276 | 8,044 | SH | SOLE | 7,814 | 0 | 230 | ||
Xerox Corp | com | 984121103 | 301 | 21,744 | SH | SOLE | 18,656 | 0 | 3,088 | ||
Yum! Brands Inc | com | 988498101 | 7,176 | 98,502 | SH | SOLE | 82,707 | 0 | 15,795 | ||
Zimmer Holdings Inc | com | 98956P102 | 458 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
eBay Inc | com | 278642103 | 7,801 | 139,013 | SH | SOLE | 117,823 | 0 | 21,190 | ||
EGShares Emerging Mkts Consume | etf | 268461779 | 12,106 | 477,724 | SH | SOLE | 430,249 | 0 | 47,475 | ||
S&P 500 Dep Rcpts Unit Inv Tr | etf | 78462F103 | 39,670 | 193,003 | SH | SOLE | 181,153 | 0 | 11,850 | ||
SPDR MSCI ACWI ex-US ETF | etf | 78463X848 | 780 | 23,323 | SH | SOLE | 10,758 | 0 | 12,565 | ||
Schwab Emerging Mkts ETF | etf | 808524706 | 788 | 32,986 | SH | SOLE | 24,143 | 0 | 8,843 | ||
Schwab Fundamental Intl Equity | etf | 808524755 | 678 | 26,397 | SH | SOLE | 25,520 | 0 | 877 | ||
Schwab Intl Equity ETF | etf | 808524805 | 21,551 | 745,448 | SH | SOLE | 644,711 | 0 | 100,737 | ||
Schwab US Broad Mkt ETF | etf | 808524102 | 647 | 12,992 | SH | SOLE | 11,951 | 0 | 1,041 | ||
Schwab US Large Cap | etf | 808524201 | 29,841 | 608,378 | SH | SOLE | 516,189 | 0 | 92,189 | ||
Schwab US Small Cap ETF | etf | 808524607 | 2,177 | 39,502 | SH | SOLE | 33,071 | 0 | 6,431 | ||
Vanguard Extended Mkt Fd Stk M | etf | 922908652 | 23,554 | 268,295 | SH | SOLE | 242,550 | 0 | 25,745 | ||
Vanguard FTSE Emerging Mkts ET | etf | 922042858 | 2,708 | 67,673 | SH | SOLE | 60,113 | 0 | 7,560 | ||
Vanguard Large Cap ETF | etf | 922908637 | 734 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Vanguard MSCI EAFE | etf | 921943858 | 1,281 | 33,812 | SH | SOLE | 26,507 | 0 | 7,305 | ||
Vanguard Small Cap Index Fund | etf | 922908751 | 992 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | etf | 922908769 | 8,439 | 79,612 | SH | SOLE | 72,787 | 0 | 6,825 | ||
Vanguard Total World Index Fun | etf | 922042742 | 687 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
iShares Dow Jones US Financial | etf | 464287770 | 983 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
iShares MSCI EAFE Index | etf | 464287465 | 32,001 | 525,992 | SH | SOLE | 482,510 | 0 | 43,482 | ||
iShares MSCI EAFE Small Cap In | etf | 464288273 | 1,375 | 29,430 | SH | SOLE | 26,380 | 0 | 3,050 | ||
iShares MSCI Emerging Mkt Inde | etf | 464287234 | 1,028 | 26,157 | SH | SOLE | 25,667 | 0 | 490 | ||
iShares MSCI Mexico Capped ETF | etf | 464286822 | 499 | 8,405 | SH | SOLE | 8,335 | 0 | 70 | ||
iShares MSCI Poland Investable | etf | 46429B606 | 448 | 18,615 | SH | SOLE | 18,475 | 0 | 140 | ||
iShares Russell 2000 Growth | etf | 464287648 | 9,024 | 63,381 | SH | SOLE | 61,308 | 0 | 2,073 | ||
iShares Russell 2000 Index | etf | 464287655 | 4,880 | 40,798 | SH | SOLE | 39,786 | 0 | 1,012 | ||
iShares Russell 2000 Value Ind | etf | 464287630 | 2,928 | 28,799 | SH | SOLE | 26,439 | 0 | 2,360 | ||
iShares Russell Midcap Value | etf | 464287473 | 252 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
iShares S&P 500 Index | etf | 464287200 | 6,696 | 32,370 | SH | SOLE | 28,777 | 0 | 3,593 | ||
iShares Trust Core MSCI Total | etf | 46432F834 | 3,552 | 66,680 | SH | SOLE | 63,780 | 0 | 2,900 | ||
iShares US Oil & Gas Exp. ETF | etf | 464288851 | 4,014 | 56,190 | SH | SOLE | 51,370 | 0 | 4,820 |