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
Abbvie Inc cs 00287y109 341 5,510 SH   SOLE   0 0 5,510
Alphabet Inc Cap Stock Cl C cs 02079k107 2,887 4,171 SH   SOLE   0 0 4,171
American Intl Group Inc New cs 026874784 5,400 102,097 SH   SOLE   0 0 102,097
Apple Inc cs 037833100 3,704 38,740 SH   SOLE   0 0 38,740
AT&T Inc cs 00206r102 2,741 63,440 SH   SOLE   0 0 63,440
Bank Montreal Que cs 063671101 355 5,600 SH   SOLE   0 0 5,600
Baxter Intl Inc cs 071813109 3,767 83,313 SH   SOLE   0 0 83,313
BCE Inc cs 05534b760 2,054 43,417 SH   SOLE   0 0 43,417
Biogen Inc cs 09062x103 3,912 16,177 SH   SOLE   0 0 16,177
Bristol-Myers Squibb Co cs 110122108 170 2,305 SH   SOLE   0 0 2,305
Brocade Communications Systems cs 111621306 104 11,300 SH   SOLE   0 0 11,300
Canadian Imperial Bank Of Comm cs 136069101 4,908 65,378 SH   SOLE   0 0 65,378
Cigna Corp cs 125509109 2,016 15,750 SH   SOLE   0 0 15,750
Cisco Systems Inc cs 17275r102 225 7,859 SH   SOLE   0 0 7,859
Coca-Cola Co cs 191216100 136 3,001 SH   SOLE   0 0 3,001
Community Bank Systems Inc cs 203607106 233 5,667 SH   SOLE   0 0 5,667
Consolidated Edison Inc cs 209115104 95 1,179 SH   SOLE   0 0 1,179
CVS Health Corporation cs 126650100 312 3,258 SH   SOLE   0 0 3,258
Danaher Corp cs 235851102 4,273 42,311 SH   SOLE   0 0 42,311
Data Race Inc cs 237842109 0 10,000 SH   SOLE   0 0 10,000
Deere & Co cs 244199105 3,310 4,847 SH   SOLE   0 0 40,847
Devon Energy Corp cs 25179m103 2,174 59,972 SH   SOLE   0 0 59,972
Disney Walt Co Disney cs 254687106 253 2,585 SH   SOLE   0 0 2,585
Dominion Resources Inc VA cs 25746u109 262 3,366 SH   SOLE   0 0 3,366
Eaton Corp PLC cs g29183103 248 4,145 SH   SOLE   0 0 4,145
Emerson Electric Co cs 291011104 2,271 43,530 SH   SOLE   0 0 43,530
Exxon Mobil Corp cs 30231g102 1,689 18,017 SH   SOLE   0 0 18,017
Frontier Communications Corp cs 35906a108 144 29,174 SH   SOLE   0 0 29,174
General Dynamics Corp cs 369550108 212 1,524 SH   SOLE   0 0 1,524
General Electric Company cs 369604103 358 11,367 SH   SOLE   0 0 11,367
Gilead Sciences Inc cs 375558103 2,423 29,050 SH   SOLE   0 0 29,050
Intel Corp cs 458140100 4,491 136,932 SH   SOLE   0 0 136,932
International Business Machine cs 459200101 3,313 21,828 SH   SOLE   0 0 21,828
Johnson & Johnson cs 478160104 403 3,323 SH   SOLE   0 0 3,323
JPMorgan Chase & Co cs 46625h100 4,756 76,534 SH   SOLE   0 0 76,534
Kroger Co cs 501044101 368 10,000 SH   SOLE   0 0 10,000
LyondellBasell Industries NV - cs n53745100 1,594 21,415 SH   SOLE   0 0 21,415
McDonalds Corp cs 580135101 222 1,843 SH   SOLE   0 0 1,843
Medtronic PLC cs g5960l103 5,614 64,695 SH   SOLE   0 0 64,695
Merck & Co Inc cs 58933y105 178 3,084 SH   SOLE   0 0 3,084
Microsoft Corp cs 594918104 670 13,084 SH   SOLE   0 0 13,084
Mondelez Intl Inc Cl A cs 609207105 7,051 154,938 SH   SOLE   0 0 154,938
Morgan Stanley cs 617446448 1,652 63,590 SH   SOLE   0 0 63,590
NextEra Energy Inc cs 65339f101 23 175 SH   SOLE   0 0 175
NXP Semiconductors NV cs n6596x109 4,126 52,665 SH   SOLE   0 0 52,665
Oracle Corp cs 68389x105 528 12,910 SH   SOLE   0 0 12,910
PepsiCo Inc cs 713448108 354 3,345 SH   SOLE   0 0 3,345
Pfizer Inc cs 717081103 152 4,325 SH   SOLE   0 0 4,326
Philip Morris Intl Inc cs 718172109 175 1,724 SH   SOLE   0 0 1,724
Procter & Gamble Co cs 742718109 233 2,747 SH   SOLE   0 0 2,747
Reynolds American Inc cs 761713106 1,200 22,260 SH   SOLE   0 0 22,260
Schlumberger Ltd cs 806857108 695 8,790 SH   SOLE   0 0 8,790
Sherwin Williams Co cs 824348106 732 2,494 SH   SOLE   0 0 2,494
Stericycle Inc cs 858912108 3,126 30,025 SH   SOLE   0 0 30,025
TE Connectivity Ltd Reg cs h84989104 3,820 66,893 SH   SOLE   0 0 66,893
Time Warner Inc cs 887317303 3,696 50,259 SH   SOLE   0 0 50,259
TransCanada Corp cs 89353d107 2,898 64,082 SH   SOLE   0 0 64,082
Tupperware Brands Corp cs 899896104 3,817 67,815 SH   SOLE   0 0 67,815
United Technologies Corp cs 913017109 4,472 43,604 SH   SOLE   0 0 43,604
Verizon Communications Inc cs 92343v104 320 5,723 SH   SOLE   0 0 5,723
Vertical Computer Systems Inc cs 92532r203 0 20,000 SH   SOLE   0 0 20,000
VF Corp cs 918204108 950 15,447 SH   SOLE   0 0 15,447
Visa Inc Cl A cs 92826c839 1,175 15,840 SH   SOLE   0 0 15,840
Wells Fargo & Co cs 949746101 195 4,120 SH   SOLE   0 0 4,120
Allergan PLC Conv Pfd Ser A cp g0177j116 283 340 SH   SOLE   0 0 340
BP Plc Sp ADR ad 055622104 3,951 111,258 SH   SOLE   0 0 111,258
National Grid PLC Sp ADR ad 636274300 136 1,825 SH   SOLE   0 0 1,825
Novo-Nordisk AS ADR ad 670100205 1,328 24,699 SH   SOLE   0 0 24,699
Shire PLC Sp ADR ad 82481r106 2,556 13,887 SH   SOLE   0 0 13,887
iShares Tr MSCI EAFE Index ui 464287465 1,159 20,770 SH   SOLE   0 0 20,770
iShares Tr MSCI Emerg Mkt ui 464287234 715 20,812 SH   SOLE   0 0 20,812
iShares Tr Russell 1000 Growth ui 464287614 230 2,290 SH   SOLE   0 0 2,290
iShares Tr Russell 1000 Value ui 464287598 91 885 SH   SOLE   0 0 885
iShares Tr Russell 2000 ui 464287655 3,168 27,552 SH   SOLE   0 0 27,552
United States Natl Gas Fund LP cs 912318201 130 15,087 SH   SOLE   0 0 15,087
Federated Equity Funds Kaufman mf 314172677 69 13,322 SH   SOLE   0 0 13,322
Vanguard/Windsor Fund Inc mf 922018106 369 19,535 SH   SOLE   0 0 19,534
Delaware Tax Free USA Fund Cl mf 245909106 159 12,973 SH   SOLE   0 0 12,973
Brookfield Asset Mgmt Inc Cl A re 112585104 3,338 100,940 SH   SOLE   0 0 100,940
Stag Industrial Inc 9% Cum Red re 85254j201 68 2,600 SH   SOLE   0 0 2,600
Ally Financial Inc cb 02006dfu0 225 225,000 PRN   SOLE   0 0 225,000
AngloGold Ashanti Holdings Fin cb 03512taa9 302 290,000 PRN   SOLE   0 0 290,000
Bank America Corp cb 06051gek1 700 700,000 PRN   SOLE   0 0 700,000
Barclays Bank PLC cb 06740pz33 275 330,000 PRN   SOLE   0 0 330,000
Barclays Bank PLC cb 06741tpr2 454 645,000 PRN   SOLE   0 0 645,000
Citigroup Funding Inc Med Term cb 1730t0a58 537 650,000 PRN   SOLE   0 0 650,000
Citigroup Funding Inc Med Term cb 1730t0u49 279 340,000 PRN   SOLE   0 0 340,000
Citigroup Funding Inc Med Term cb 1730t0ub3 189 225,000 PRN   SOLE   0 0 225,000
Citigroup Funding Inc Med Term cb 1730t0vd8 263 320,000 PRN   SOLE   0 0 320,000
Dell Inc cb 24702raj0 186 175,000 PRN   SOLE   0 0 175,000
Entergy Corp cb 29364gag8 101 100,000 PRN   SOLE   0 0 100,000
Expedia Inc cb 30212pah8 183 164,000 PRN   SOLE   0 0 164,000
General Electric Capital Corp cb 36966ted0 215 200,000 PRN   SOLE   0 0 200,000
Goldman Sachs Group Inc cb 38147qga8 182 230,000 PRN   SOLE   0 0 230,000
Goldman Sachs Group Inc cb 38147qlj3 241 270,000 PRN   SOLE   0 0 270,000
Intl Bank Recon Dev MTNS BE cb 45905upq1 122 145,000 PRN   SOLE   0 0 145,000
Jefferies Group LLC Jefferie cb 47233jab4 1,514 1,500,000 PRN   SOLE   0 0 1,500,000
KLA-Tencor Corp cb 482480ae0 82 75,000 PRN   SOLE   0 0 75,000
Lloyds TSB Bank PLC cb 5394e8bn8 576 890,000 PRN   SOLE   0 0 890,000
Lloyds TSB Bank PLC cb 5394e8by4 464 590,000 PRN   SOLE   0 0 590,000
Lloyds TSB Bank PLC cb 5394e8ce7 433 520,000 PRN   SOLE   0 0 520,000
Nomura America Finance LLC cb 655365aa2 1,642 2,090,000 PRN   SOLE   0 0 2,090,000
Nomura Holdings Inc cb 65535had1 701 700,000 PRN   SOLE   0 0 70,000
Penney J C Corp Inc cb 708130ab5 235 230,000 PRN   SOLE   0 0 230,000
SG Structured Prods Inc cb 78423ap48 417 455,000 PRN   SOLE   0 0 455,000
SG Structured Prods Inc cb 78423ees9 241 305,000 PRN   SOLE   0 0 305,000
Societe Generale cb 83368wbd2 2,202 2,721,000 PRN   SOLE   0 0 2,721,000
Societe Generale cb 83368wdw8 173 200,000 PRN   SOLE   0 0 200,000