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 |
ISHARES US PFD ETF | PFD | 464288687 | 4,933 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | ||
3M COMPANY | COM | 88579Y101 | 493 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ABBOTT LABORATORIES | COM | 002824100 | 968 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ABBVIE INC | COM | 00287y109 | 788 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
AGRIUM INC | COM | 008916108 | 2,520 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
ALLERGAN INC | COM | G0177J108 | 289 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET CLASS A | COM | 02079k305 | 1,923 | 2,472 | SH | SOLE | 320 | 0 | 2,152 | ||
ALPHABET CLASS C | COM | 02079k107 | 3,530 | 4,651 | SH | SOLE | 320 | 0 | 4,331 | ||
ALPS ALERIAN MLP | COM | 00162Q866 | 592 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
ALTRIA GROUP (PHILIP MORRIS) | COM | 02209S103 | 4,086 | 70,191 | SH | SOLE | 0 | 0 | 70,191 | ||
AMAZON.COM | COM | 023135106 | 1,244 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,130 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
AMGEN INCORPORATED | COM | 031162100 | 675 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ANNALY CAPITAL MGT INC | COM | 035710409 | 123 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
APPLE INC | COM | 037833100 | 11,650 | 110,674 | SH | SOLE | 2,800 | 0 | 107,874 | ||
AT & T CORPORATION | COM | 00206r102 | 2,485 | 72,209 | SH | SOLE | 5,297 | 0 | 66,912 | ||
AUTO DATA PROCESSING | COM | 053015103 | 264 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AUTODESK INC | COM | 052769106 | 362 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BANK OF AMERICA CORP | COM | 060505104 | 189 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,045 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
BEESTON ENTERPRISES LTD | COM | 07712Q304 | 0 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,221 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
BLACKROCK INC | COM | 09247X101 | 377 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 248 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
BOEING CO | COM | 097023105 | 491 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,408 | 165,836 | SH | SOLE | 0 | 0 | 165,836 | ||
C S X CORP | COM | 126408103 | 2,082 | 80,234 | SH | SOLE | 0 | 0 | 80,234 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,800 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
CELGENE CORP | COM | 151020104 | 3,378 | 28,205 | SH | SOLE | 6,000 | 0 | 22,205 | ||
CENTURYLINK INC | COM | 156700106 | 205 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,528 | 61,453 | SH | SOLE | 1,200 | 0 | 60,253 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 981 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 272 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
CITIGROUP INC NEW | COM | 172967424 | 368 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
CLOROX CO | COM | 189054109 | 1,832 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
CME GROUP INC COM | COM | 12572q105 | 1,151 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COCA COLA CO | COM | 191216100 | 2,848 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 396 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
COMMUNITY BANK SYSTEM | COM | 203607106 | 597 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
CONAGRA FOODS INC | COM | 205887102 | 448 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
CONSOLIDATED EDISON | COM | 209115104 | 286 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CORNING INC | COM | 219350105 | 368 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 641 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CR BARD INC | COM | 067383109 | 352 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
CRACKER BARREL | COM | 22410J106 | 1,073 | 8,462 | SH | SOLE | 0 | 0 | 8,412 | ||
CVS CORPORATION | COM | 126650100 | 234 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
DELUXE CORP | COM | 248019101 | 4,220 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | ||
DIAMONDS TRUST I ETF | COM | 78467X109 | 533 | 3,065 | SH | SOLE | 0 | 0 | 3,015 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 412 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
DISNEY WALT CO | COM | 254687106 | 9,893 | 94,147 | SH | SOLE | 0 | 0 | 94,147 | ||
DU PONT & CO | COM | 263534109 | 2,732 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | ||
EBAY INC | COM | 278642103 | 1,338 | 48,687 | SH | SOLE | 6,000 | 0 | 42,687 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,429 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 5,994 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
FACEBOOK INC | COM | 30303M102 | 291 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
FEDEX CORP | COM | 31428x106 | 412 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
FORD MOTOR CO | COM | 345370860 | 1,765 | 125,244 | SH | SOLE | 0 | 0 | 125,244 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 49 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
GASFRAC ENERGY INC. | COM | 367257201 | 0 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 9,768 | 313,579 | SH | SOLE | 0 | 0 | 313,579 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,219 | 61,457 | SH | SOLE | 2,500 | 0 | 58,957 | ||
GLAXO SMITH KLINE PLC | COM | 37733W105 | 1,167 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
HANESBRANDS INC | COM | 410345102 | 1,794 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
HOME DEPOT INC | COM | 437076102 | 1,929 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
IBM | COM | 459200101 | 1,512 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
INTEL CORP | COM | 458140100 | 1,119 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 840 | 3,279 | SH | SOLE | 684 | 0 | 2,595 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 404 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES GOLD ETF | COM | 464285105 | 350 | 34,185 | SH | SOLE | 0 | 0 | 34,185 | ||
J M SMUCKER CO | COM | 832696405 | 4,184 | 33,921 | SH | SOLE | 0 | 0 | 33,921 | ||
J.P. MORGAN, CHASE & CO | COM | 46625H100 | 3,893 | 58,957 | SH | SOLE | 0 | 0 | 58,957 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 453 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,174 | 60,107 | SH | SOLE | 0 | 0 | 60,107 | ||
KEY CORP | COM | 493267108 | 347 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,208 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,126 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
MC DONALDS CORP | COM | 580135101 | 5,037 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
MEDTRONIC INC | COM | G5960L103 | 692 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
MERCK & CO INC | COM | 58933Y105 | 512 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
MICROSOFT CORP | COM | 594918104 | 10,414 | 187,706 | SH | SOLE | 6,800 | 0 | 180,906 | ||
MONITISE PLC | COM | G6258F105 | 1 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MORGAN STANLEY | COM | 617446448 | 219 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
NASDAQ 100 ETF | COM | 73935a104 | 4,862 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
NASDAQ BIOTECH ETF | COM | 464287556 | 5,611 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
NATIONAL GRID GROUP | COM | 636274300 | 937 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
NETFLIX.COM INC | COM | 64110L106 | 2,823 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
NIKE INC | COM | 654106103 | 4,187 | 66,996 | SH | SOLE | 0 | 0 | 66,996 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,356 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
NORTEL NETWORKS CORP | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NOVARTIS | COM | 66987V109 | 1,262 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
NOVO NORDISK A/S ADR | COM | 670100205 | 2,882 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,775 | 26,249 | SH | SOLE | 2,000 | 0 | 24,249 | ||
ORACLE CORPORATION | COM | 68389x105 | 2,560 | 70,088 | SH | SOLE | 0 | 0 | 70,088 | ||
PAYCHEX INC | COM | 704326107 | 2,855 | 53,983 | SH | SOLE | 4,200 | 0 | 49,783 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,975 | 54,557 | SH | SOLE | 6,000 | 0 | 48,557 | ||
PEPSICO INC. | COM | 713448108 | 10,040 | 100,478 | SH | SOLE | 0 | 0 | 100,478 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,222 | 99,820 | SH | SOLE | 0 | 0 | 99,820 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,260 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | ||
PRAXAIR | COM | 74005P104 | 573 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,067 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | ||
RAYTHEON CO | COM | 755111507 | 2,588 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 863 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
RUSSELL MIDCAP GROWTH ETF | COM | 464287481 | 388 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
RYDEX S&P EQUAL WT ETF | COM | 78355w106 | 2,361 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
S&P 500 ETF | COM | 78462f103 | 1,806 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
S&P 500 GROWTH S&P | COM | 464287309 | 572 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
S&P 500 HIGH QUALITY ETF | COM | 73935X682 | 616 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
S&P DIVIDEND ETF | COM | 78464A763 | 541 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
S&P FINANCIAL SECTOR ETF | COM | 81369Y605 | 1,709 | 71,702 | SH | SOLE | 0 | 0 | 71,702 | ||
S&P GOLD SHARES ETF | COM | 78463V107 | 245 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
S&P MIDCAP 400 ETF | COM | 464287507 | 2,300 | 16,510 | SH | SOLE | 0 | 0 | 16,435 | ||
S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,064 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
S&P REGIONAL BANKING ETF | COM | 78464A698 | 522 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
S&P SMALLCAP 600 ETF | COM | 464287804 | 834 | 7,578 | SH | SOLE | 0 | 0 | 7,503 | ||
S&P TECHNOLOGY ETF | COM | 81369y803 | 346 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,003 | 6,340 | SH | SOLE | 2,000 | 0 | 4,340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,705 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
SHIRE PLC | COM | 82481R106 | 1,072 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,296 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
STARBUCKS CORP | COM | 855244109 | 6,083 | 101,326 | SH | SOLE | 0 | 0 | 101,326 | ||
STATE STREET BOSTON | COM | 857477103 | 231 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
STERICYCLE INC | COM | 858912108 | 1,378 | 11,430 | SH | SOLE | 3,000 | 0 | 8,430 | ||
STRYKER CO | COM | 863667101 | 3,225 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
SUNPOWER CORP | COM | 867652406 | 507 | 16,900 | SH | SOLE | 4,500 | 0 | 12,400 | ||
THE HERSHEY COMPANY | COM | 427866108 | 2,449 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,038 | 14,370 | SH | SOLE | 2,300 | 0 | 12,070 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 360 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
TOOTSIE ROLL | COM | 890516107 | 304 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
TORONTO DOMINION BANK | COM | 891160509 | 242 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,110 | 24,679 | SH | SOLE | 0 | 0 | 24,579 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
UNION PACIFIC CORP | COM | 907818108 | 760 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
UNITED RENTALS INC | COM | 911363109 | 678 | 9,350 | SH | SOLE | 3,000 | 0 | 6,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,839 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
VANGUARD DIV APPRECIATION ETF | COM | 921908844 | 2,327 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
VANGUARD HIGH DIVIDEND YLD | COM | 921946406 | 1,038 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
VANGUARD REIT ETF INDEX | COM | 922908553 | 517 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD SMALLCAP ETF | COM | 922908751 | 2,975 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
VANGUARD TOTAL MARKET | COM | 922908769 | 1,247 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
VERIFONE SYSTEMS INC | COM | 92342y109 | 280 | 10,000 | SH | SOLE | 3,800 | 0 | 6,200 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,043 | 87,477 | SH | SOLE | 0 | 0 | 87,477 | ||
VISA INC | COM | 92826c839 | 13,465 | 173,636 | SH | SOLE | 10,000 | 0 | 163,636 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 773 | 13,717 | SH | SOLE | 5,000 | 0 | 8,717 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,304 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
WELLS FARGO & CO | COM | 949746101 | 5,607 | 103,137 | SH | SOLE | 0 | 0 | 103,137 | ||
YUM! BRANDS INC | COM | 988498101 | 2,448 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 901 | 8,778 | SH | SOLE | 0 | 0 | 8,778 |