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 | 1,071 | 5,600 | SH | SOLE | None | 0 | 0 | 5,600 | |
AbbVie Inc | COM | 00287Y109 | 7,492 | 114,976 | SH | SOLE | None | 0 | 0 | 114,976 | |
Aetna Inc | COM | 00817Y108 | 8,066 | 63,240 | SH | SOLE | None | 0 | 0 | 63,240 | |
Aflac Inc | COM | 001055102 | 3,822 | 52,780 | SH | SOLE | None | 0 | 0 | 52,780 | |
Agrium Inc | COM | 008916108 | 4,203 | 43,985 | SH | SOLE | None | 0 | 0 | 43,985 | |
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079K305 | 6,389 | 7,536 | SH | SOLE | None | 0 | 0 | 7,536 | |
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079K107 | 2,219 | 2,675 | SH | SOLE | None | 0 | 0 | 2,675 | |
Amazon.com Inc | COM | 023135106 | 426 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
American Electric Power Inc | COM | 025537101 | 3,077 | 45,830 | SH | SOLE | None | 0 | 0 | 45,830 | |
Amgen Inc | COM | 031162100 | 2,987 | 18,208 | SH | SOLE | None | 0 | 0 | 18,208 | |
Anthem Inc | COM | 036752103 | 1,158 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
Apple Inc | COM | 037833100 | 14,745 | 102,635 | SH | SOLE | None | 0 | 0 | 102,635 | |
AT&T Inc | COM | 00206R102 | 5,908 | 142,181 | SH | SOLE | None | 0 | 0 | 142,181 | |
Bank America Corp | COM | 060505104 | 513 | 21,758 | SH | SOLE | None | 0 | 0 | 21,758 | |
Baxter Intl Inc | COM | 071813109 | 264 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
Boeing Co | COM | 097023105 | 4,830 | 27,309 | SH | SOLE | None | 0 | 0 | 27,309 | |
Charter Communications Inc Cl | CL A | 16119P108 | 221 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
Chevron Corp | COM | 166764100 | 1,845 | 17,183 | SH | SOLE | None | 0 | 0 | 17,183 | |
Cisco Systems Inc | COM | 17275R102 | 4,670 | 138,167 | SH | SOLE | None | 0 | 0 | 138,167 | |
Coca-Cola Co | COM | 191216100 | 4,629 | 109,068 | SH | SOLE | None | 0 | 0 | 109,068 | |
Comcast Corp Cl A | CL A | 20030N101 | 6,134 | 163,190 | SH | SOLE | None | 0 | 0 | 163,190 | |
ConocoPhillips | COM | 20825C104 | 1,568 | 31,450 | SH | SOLE | None | 0 | 0 | 31,450 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 5,094 | 31,430 | SH | SOLE | None | 0 | 0 | 31,430 | |
Costco Wholesale Corp | COM | 22160K105 | 2,843 | 16,955 | SH | SOLE | None | 0 | 0 | 16,955 | |
CVS Health Corp | COM | 126650100 | 2,412 | 30,727 | SH | SOLE | None | 0 | 0 | 30,727 | |
Dicks Sporting Goods Inc | COM | 253393102 | 5,117 | 105,155 | SH | SOLE | None | 0 | 0 | 105,155 | |
Discover Financial Services | COM | 254709108 | 2,298 | 33,600 | SH | SOLE | None | 0 | 0 | 33,600 | |
Disney Walt Co Disney | COM DISNEY | 254687106 | 227 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
Dow Chemical Co | COM | 260543103 | 342 | 5,380 | SH | SOLE | None | 0 | 0 | 5,380 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 4,417 | 54,987 | SH | SOLE | None | 0 | 0 | 54,987 | |
Dycom Industries Inc | COM | 267475101 | 3,307 | 35,580 | SH | SOLE | None | 0 | 0 | 35,580 | |
Eastman Chem Co | COM | 277432100 | 1,813 | 22,440 | SH | SOLE | None | 0 | 0 | 22,440 | |
eBay Inc | COM | 278642103 | 1,722 | 51,310 | SH | SOLE | None | 0 | 0 | 51,310 | |
Express Scripts Holding Co | COM | 30219G108 | 3,828 | 58,086 | SH | SOLE | None | 0 | 0 | 58,086 | |
Exxon Mobil Corp | COM | 30231G102 | 4,470 | 54,506 | SH | SOLE | None | 0 | 0 | 54,506 | |
Facebook Inc Cl A | CL A | 30303M102 | 4,597 | 32,361 | SH | SOLE | None | 0 | 0 | 32,361 | |
General Electric Co | COM | 369604103 | 5,066 | 170,008 | SH | SOLE | None | 0 | 0 | 170,008 | |
Gilead Sciences Inc | COM | 375558103 | 2,896 | 42,635 | SH | SOLE | None | 0 | 0 | 42,635 | |
Harris Corp | COM | 413875105 | 576 | 5,180 | SH | SOLE | None | 0 | 0 | 5,180 | |
Intel Corp | COM | 458140100 | 3,106 | 86,100 | SH | SOLE | None | 0 | 0 | 86,100 | |
Intl Business Machines | COM | 459200101 | 919 | 5,275 | SH | SOLE | None | 0 | 0 | 5,275 | |
Johnson & Johnson | COM | 478160104 | 3,864 | 31,025 | SH | SOLE | None | 0 | 0 | 31,025 | |
JPMorgan Chase & Co | COM | 46625H100 | 3,130 | 35,634 | SH | SOLE | None | 0 | 0 | 35,634 | |
Kroger Co | COM | 501044101 | 4,247 | 144,020 | SH | SOLE | None | 0 | 0 | 144,020 | |
Lowes Cos Inc | COM | 548661107 | 214 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
M & T Bank Corp | COM | 55261F104 | 4,210 | 27,207 | SH | SOLE | None | 0 | 0 | 27,207 | |
McDonalds Corp | COM | 580135101 | 1,400 | 10,801 | SH | SOLE | None | 0 | 0 | 10,801 | |
Merck & Co Inc | COM | 58933Y105 | 5,204 | 81,905 | SH | SOLE | None | 0 | 0 | 81,905 | |
MetLife Inc | COM | 59156R108 | 1,669 | 31,600 | SH | SOLE | None | 0 | 0 | 31,600 | |
Micron Technology Inc | COM | 595112103 | 377 | 13,050 | SH | SOLE | None | 0 | 0 | 13,050 | |
Microsoft Corp | COM | 594918104 | 5,794 | 87,970 | SH | SOLE | None | 0 | 0 | 87,970 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 4,659 | 108,148 | SH | SOLE | None | 0 | 0 | 108,148 | |
Netflix Inc | COM | 64110L106 | 208 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
Norfolk Southern Corp | COM | 655844108 | 4,398 | 39,276 | SH | SOLE | None | 0 | 0 | 39,276 | |
NXP Semiconductors NV | COM | N6596X109 | 6,712 | 64,855 | SH | SOLE | None | 0 | 0 | 64,855 | |
Oracle Corp | COM | 68389X105 | 723 | 16,200 | SH | SOLE | None | 0 | 0 | 16,200 | |
Paychex Inc | COM | 704326107 | 8,690 | 147,541 | SH | SOLE | None | 0 | 0 | 147,541 | |
Paypal Holdings Inc | COM | 70450Y103 | 4,282 | 99,540 | SH | SOLE | None | 0 | 0 | 99,540 | |
PepsiCo Inc | COM | 713448108 | 501 | 4,477 | SH | SOLE | None | 0 | 0 | 4,477 | |
PG&E Corp | COM | 69331C108 | 299 | 4,500 | SH | SOLE | None | 0 | 0 | 4,500 | |
Philip Morris Intl Inc | COM | 718172109 | 418 | 3,700 | SH | SOLE | None | 0 | 0 | 3,700 | |
Phillips 66 | COM | 718546104 | 3,776 | 47,664 | SH | SOLE | None | 0 | 0 | 47,664 | |
PNC Financial Services Group I | COM | 693475105 | 3,990 | 33,185 | SH | SOLE | None | 0 | 0 | 33,185 | |
Procter And Gamble Co | COM | 742718109 | 3,467 | 38,585 | SH | SOLE | None | 0 | 0 | 38,585 | |
Qualcomm Inc | COM | 747525103 | 3,444 | 60,055 | SH | SOLE | None | 0 | 0 | 60,055 | |
Rite Aid Corp | COM | 767754104 | 96 | 22,700 | SH | SOLE | None | 0 | 0 | 22,700 | |
Schlumberger Ltd | COM | 806857108 | 1,940 | 24,840 | SH | SOLE | None | 0 | 0 | 24,840 | |
Southern Co | COM | 842587107 | 4,487 | 90,145 | SH | SOLE | None | 0 | 0 | 90,145 | |
Southwest Gas Holdings Inc | COM | 844895102 | 547 | 6,600 | SH | SOLE | None | 0 | 0 | 6,600 | |
Spire Inc | COM | 84857L101 | 3,636 | 53,869 | SH | SOLE | None | 0 | 0 | 53,869 | |
Starbucks Corp | COM | 855244109 | 3,512 | 60,150 | SH | SOLE | None | 0 | 0 | 60,150 | |
Stryker Corp | COM | 863667101 | 1,466 | 11,133 | SH | SOLE | None | 0 | 0 | 11,133 | |
SunTrust Banks Inc | COM | 867914103 | 2,759 | 49,890 | SH | SOLE | None | 0 | 0 | 49,890 | |
Sysco Corp | COM | 871829107 | 919 | 17,700 | SH | SOLE | None | 0 | 0 | 17,700 | |
TJX Cos Inc | COM | 872540109 | 909 | 11,500 | SH | SOLE | None | 0 | 0 | 11,500 | |
Tompkins Financial Corporation | COM | 890110109 | 4,923 | 61,117 | SH | SOLE | None | 0 | 0 | 61,117 | |
Union Pacific Corp | COM | 907818108 | 310 | 2,925 | SH | SOLE | None | 0 | 0 | 2,925 | |
United Technologies Corp | COM | 913017109 | 5,590 | 49,816 | SH | SOLE | None | 0 | 0 | 49,816 | |
Verizon Communications Inc | COM | 92343V104 | 6,537 | 134,093 | SH | SOLE | None | 0 | 0 | 134,093 | |
Wal-Mart Stores Inc | COM | 931142103 | 921 | 12,775 | SH | SOLE | None | 0 | 0 | 12,775 | |
Waste Management Inc | COM | 94106L109 | 2,360 | 32,360 | SH | SOLE | None | 0 | 0 | 32,360 | |
Wells Fargo & Co | COM | 949746101 | 4,260 | 76,542 | SH | SOLE | None | 0 | 0 | 76,542 | |
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 525 | 16,375 | SH | SOLE | None | 0 | 0 | 16,375 | |
iShares Core S&P Ttl Stock | CORE S&P TTL STK | 464287150 | 626 | 11,585 | SH | SOLE | None | 0 | 0 | 11,585 | |
PowerShares QQQ Ser 1 | UNIT SER 1 | 73935A104 | 812 | 6,132 | SH | SOLE | None | 0 | 0 | 6,132 | |
PowerShares Water Resource | WATER RESOURCE | 73935X575 | 469 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
SPDR Gold Trust Gold | GOLD SHS | 78463V107 | 338 | 2,850 | SH | SOLE | None | 0 | 0 | 2,850 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 2,638 | 88,820 | SH | SOLE | None | 0 | 0 | 88,820 | |
Enterprise Products Partners L | COM | 293792107 | 2,585 | 93,616 | SH | SOLE | None | 0 | 0 | 93,616 | |
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 268 | 8,475 | SH | SOLE | None | 0 | 0 | 8,475 | |
Sunoco Logistics Partners LP | COM UNITS | 86764L108 | 826 | 33,810 | SH | SOLE | None | 0 | 0 | 33,810 | |
Digital Realty Trust Inc | COM | 253868103 | 209 | 1,966 | SH | SOLE | None | 0 | 0 | 1,966 | |
HCP Inc | COM | 40414L109 | 1,914 | 61,205 | SH | SOLE | None | 0 | 0 | 61,205 | |
Realty Income Corp | COM | 756109104 | 277 | 4,650 | SH | SOLE | None | 0 | 0 | 4,650 | |
Tier REIT Inc | COM NEW | 88650V208 | 347 | 20,000 | SH | SOLE | None | 0 | 0 | 20,000 | |
Welltower Inc | COM | 95040Q104 | 1,222 | 17,250 | SH | SOLE | None | 0 | 0 | 17,250 |