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 |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 1,112 | 53,975 | SH | SOLE | 0 | 0 | 0 | 53,975 | |
ISHARES US PFD ETF | PFD | 464288687 | 4,083 | 103,812 | SH | SOLE | 0 | 0 | 0 | 103,812 | |
3M COMPANY | COM | 88579Y101 | 617 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
ABBOTT LABS | COM | 002824100 | 6,103 | 52,647 | SH | SOLE | 0 | 0 | 0 | 52,647 | |
ABBVIE | COM | 00287y109 | 3,126 | 27,753 | SH | SOLE | 0 | 0 | 0 | 27,753 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 875 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | |
ALIBABA | COM | 01609W102 | 2,635 | 11,618 | SH | SOLE | 0 | 0 | 0 | 11,618 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 570 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ALPHABET CL A | COM | 02079k305 | 5,120 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ALPHABET CL C | COM | 02079k107 | 16,092 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
ALTRIA | COM | 02209S103 | 1,562 | 32,752 | SH | SOLE | 0 | 0 | 0 | 32,752 | |
AMAZON | COM | 023135106 | 18,260 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
AMERICAN TOWER CL A | COM | 03027X100 | 237 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
AMGEN | COM | 031162100 | 6,063 | 24,875 | SH | SOLE | 0 | 0 | 0 | 24,875 | |
AMPHENOL CORP CL A | COM | 032095101 | 577 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
APPLE | COM | 037833100 | 53,502 | 390,639 | SH | SOLE | 0 | 0 | 0 | 390,639 | |
APPLIED MATERIALS | COM | 038222105 | 1,556 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
AT & T CORP | COM | 00206r102 | 1,702 | 59,150 | SH | SOLE | 0 | 0 | 0 | 59,150 | |
ATMOS ENERGY CORP | COM | 049560105 | 464 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
AUTO DATA PROCESSING | COM | 053015103 | 780 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
AUTODESK | COM | 052769106 | 1,721 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,421 | 107,225 | SH | SOLE | 0 | 0 | 0 | 107,225 | |
BECTON DICKINSON | COM | 075887109 | 6,004 | 24,687 | SH | SOLE | 0 | 0 | 0 | 24,687 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 11,861 | 42,679 | SH | SOLE | 0 | 0 | 0 | 42,679 | |
BLACKROCK | COM | 09247X101 | 826 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 979 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
BOEING CO | COM | 097023105 | 3,547 | 14,805 | SH | SOLE | 0 | 0 | 0 | 14,805 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,314 | 79,531 | SH | SOLE | 0 | 0 | 0 | 79,531 | |
BROADSTONE NET LEASE | COM | 11135E203 | 599 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CABO DRILLING CORP | COM | 12687C108 | 0 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CARRIER GLOBAL | COM | 14448C104 | 995 | 20,481 | SH | SOLE | 0 | 0 | 0 | 20,481 | |
CATERPILLAR | COM | 149123101 | 424 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
CHEVRON | COM | 166764100 | 7,024 | 67,065 | SH | SOLE | 0 | 0 | 0 | 67,065 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,912 | 34,166 | SH | SOLE | 0 | 0 | 0 | 34,166 | |
CISCO SYSTEMS | COM | 17275R102 | 2,576 | 48,611 | SH | SOLE | 0 | 0 | 0 | 48,611 | |
CITIGROUP NEW | COM | 172967424 | 205 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
CLOROX CO | COM | 189054109 | 2,238 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
CME GRP | COM | 12572q105 | 4,060 | 19,090 | SH | SOLE | 0 | 0 | 0 | 19,090 | |
COCA COLA CO | COM | 191216100 | 3,807 | 70,361 | SH | SOLE | 0 | 0 | 0 | 70,361 | |
COLGATE-PALMOLIVE | COM | 194162103 | 390 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
COMCAST NEW | COM | 20030n101 | 339 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 555 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
CONAGRA FOODS | COM | 205887102 | 387 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 489 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,802 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | |
CORNING | COM | 219350105 | 693 | 16,954 | SH | SOLE | 0 | 0 | 0 | 16,954 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 5,025 | 12,699 | SH | SOLE | 0 | 0 | 0 | 12,699 | |
CSX CORP | COM | 126408103 | 221 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
DANAHER CORP | COM | 235851102 | 11,366 | 42,354 | SH | SOLE | 0 | 0 | 0 | 42,354 | |
DEERE & CO | COM | 244199105 | 1,569 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 439 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 910 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 13,541 | 77,037 | SH | SOLE | 0 | 0 | 0 | 77,037 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,295 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 504 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
DOLLAR GENERAL CORP | COM | 256677105 | 498 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 306 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
EBAY | COM | 278642103 | 1,460 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
ECOLAB | COM | 278865100 | 2,815 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
ELI LILLY & CO | COM | 532457108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP | COM | 30231g102 | 2,410 | 38,202 | SH | SOLE | 0 | 0 | 0 | 38,202 | |
COM | 30303M102 | 6,793 | 19,537 | SH | SOLE | 0 | 0 | 0 | 19,537 | ||
FEDEX CORP | COM | 31428x106 | 2,499 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
FERRARI NV | COM | N3167Y103 | 406 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 252 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 246 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
GILEAD SCIENCES | COM | 375558103 | 758 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
HOME DEPOT | COM | 437076102 | 6,116 | 19,180 | SH | SOLE | 0 | 0 | 0 | 19,180 | |
HONEYWELL | COM | 438516106 | 270 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
IBM | COM | 459200101 | 381 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
INTEL CORP | COM | 458140100 | 1,719 | 30,628 | SH | SOLE | 0 | 0 | 0 | 30,628 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 2,061 | 17,359 | SH | SOLE | 0 | 0 | 0 | 17,359 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 459 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,477 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,708 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 236 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 739 | 21,923 | SH | SOLE | 0 | 0 | 0 | 21,923 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 539 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
J M SMUCKER CO | COM | 832696405 | 1,706 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 302 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,421 | 63,256 | SH | SOLE | 0 | 0 | 0 | 63,256 | |
JP MORGAN CHASE | COM | 46625H100 | 12,327 | 79,250 | SH | SOLE | 0 | 0 | 0 | 79,250 | |
KEY CORP | COM | 493267108 | 337 | 16,320 | SH | SOLE | 0 | 0 | 0 | 16,320 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,272 | 16,985 | SH | SOLE | 0 | 0 | 0 | 16,985 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 286 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN | COM | 539830109 | 793 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
LOWES CO | COM | 548661107 | 5,573 | 28,729 | SH | SOLE | 0 | 0 | 0 | 28,729 | |
LUMEN TECHNOLOGIES | COM | 550241103 | 449 | 33,047 | SH | SOLE | 0 | 0 | 0 | 33,047 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 260 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 303 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
MCDONALD'S CORP | COM | 580135101 | 11,558 | 50,035 | SH | SOLE | 0 | 0 | 0 | 50,035 | |
MEDIFAST | COM | 58470H101 | 906 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
MEDTRONIC | COM | G5960L103 | 1,055 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
MERCK & CO | COM | 58933Y105 | 829 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
METLIFE | COM | 59156r108 | 955 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | |
MICROSOFT CORP | COM | 594918104 | 45,661 | 168,554 | SH | SOLE | 0 | 0 | 0 | 168,554 | |
MONDELEZ INTL | COM | 609207105 | 415 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | |
MORGAN STANLEY | COM | 617446448 | 7,637 | 83,286 | SH | SOLE | 0 | 0 | 0 | 83,286 | |
MOTOROLA | COM | 620076307 | 244 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
NASDAQ 100 ETF | COM | 46090E103 | 16,225 | 45,777 | SH | SOLE | 0 | 0 | 0 | 45,777 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 4,626 | 28,265 | SH | SOLE | 0 | 0 | 0 | 28,265 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 930 | 27,035 | SH | SOLE | 0 | 0 | 0 | 27,035 | |
NATIONAL GRID GRP | COM | 636274409 | 436 | 6,816 | SH | SOLE | 0 | 0 | 0 | 6,816 | |
NETFLIX | COM | 64110L106 | 10,013 | 18,957 | SH | SOLE | 0 | 0 | 0 | 18,957 | |
NEXTERA ENERGY | COM | 65339F101 | 1,383 | 18,878 | SH | SOLE | 0 | 0 | 0 | 18,878 | |
NIKE | COM | 654106103 | 257 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
NORDSON CORP | COM | 655663102 | 439 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 9,611 | 36,213 | SH | SOLE | 0 | 0 | 0 | 36,213 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NOVARTIS | COM | 66987V109 | 1,182 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
NVIDIA CORP | COM | 67066g104 | 1,535 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 446 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
OTIS WORLDWIDE | COM | 68902V107 | 614 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 650 | 24,660 | SH | SOLE | 0 | 0 | 0 | 24,660 | |
PAYCHEX | COM | 704326107 | 7,919 | 73,798 | SH | SOLE | 0 | 0 | 0 | 73,798 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 14,540 | 49,882 | SH | SOLE | 0 | 0 | 0 | 49,882 | |
PEPSICO | COM | 713448108 | 15,328 | 103,450 | SH | SOLE | 0 | 0 | 0 | 103,450 | |
PFIZER | COM | 717081103 | 4,018 | 102,598 | SH | SOLE | 0 | 0 | 0 | 102,598 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,965 | 19,827 | SH | SOLE | 0 | 0 | 0 | 19,827 | |
PLUG POWER | COM | 72919P202 | 409 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
PROCTER & GAMBLE | COM | 742718109 | 10,268 | 76,097 | SH | SOLE | 0 | 0 | 0 | 76,097 | |
QUALCOMM | COM | 747525103 | 497 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,910 | 92,721 | SH | SOLE | 0 | 0 | 0 | 92,721 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,384 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
S&P 500 ETF | COM | 78462f103 | 4,415 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
S&P 500 GROWTH | COM | 464287309 | 789 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,243 | 25,578 | SH | SOLE | 0 | 0 | 0 | 25,578 | |
S&P 500 INDEX ETF | COM | 464287200 | 314 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 675 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 257 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
S&P DIVIDEND ETF | COM | 78464A763 | 772 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
S&P ENERGY ETF | COM | 81369y506 | 446 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 6,866 | 187,136 | SH | SOLE | 0 | 0 | 0 | 187,136 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 464 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 334 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 5,763 | 56,282 | SH | SOLE | 0 | 0 | 0 | 56,282 | |
S&P MATERIALS ETF | COM | 81369Y100 | 261 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 9,050 | 33,679 | SH | SOLE | 0 | 0 | 0 | 33,679 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 302 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,584 | 71,933 | SH | SOLE | 0 | 0 | 0 | 71,933 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 4,093 | 27,717 | SH | SOLE | 0 | 0 | 0 | 27,717 | |
SALESFORCE | COM | 79466L302 | 1,710 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SBA COMM | COM | 78410G104 | 210 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
SCHEIN HENRY | COM | 806407102 | 1,097 | 14,780 | SH | SOLE | 0 | 0 | 0 | 14,780 | |
SHERWIN WILLIAMS | COM | 824348106 | 215 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
SHOPIFY INC | COM | 82509L107 | 668 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
SOUTHERN COMPANY | COM | 842587107 | 1,480 | 24,455 | SH | SOLE | 0 | 0 | 0 | 24,455 | |
STARBUCKS CORP | COM | 855244109 | 11,279 | 100,876 | SH | SOLE | 0 | 0 | 0 | 100,876 | |
STATE ST BOSTON | COM | 857477103 | 220 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
STRYKER | COM | 863667101 | 8,043 | 30,969 | SH | SOLE | 0 | 0 | 0 | 30,969 | |
SUNPOWER CORP | COM | 867652406 | 733 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 725 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
TELEDYNE TECH | COM | 879360105 | 209 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
TENCENT HOLDINGS | COM | 88032Q109 | 239 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
TESLA MOTORS | COM | 88160R101 | 409 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
TEXAS INSTRUMENTS | COM | 882508104 | 207 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
THE HERSHEY CO | COM | 427866108 | 1,554 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,171 | 16,198 | SH | SOLE | 0 | 0 | 0 | 16,198 | |
TJX COMPANIES | COM | 872540109 | 1,024 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 965 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
TOOTSIE ROLL | COM | 890516107 | 372 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | |
TORONTO DOMINION BANK | COM | 891160509 | 360 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
TRAVELERS | COM | 89417E109 | 564 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
UNION PACIFIC CORP | COM | 907818108 | 1,476 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | |
UNITED RENTALS | COM | 911363109 | 3,525 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
UNITEDHEALTH GRP | COM | 91324p102 | 2,290 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
UV FLU TECHNOLOGIES | COM | 918099201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,978 | 32,157 | SH | SOLE | 0 | 0 | 0 | 32,157 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,105 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
VANGUARD MSCI US MID-CAP | COM | 922908629 | 214 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 597 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,848 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
VANGUARD VALUE ETF | COM | 922908744 | 698 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
VERIZON COMM | COM | 92343v104 | 5,409 | 96,539 | SH | SOLE | 0 | 0 | 0 | 96,539 | |
VISA | COM | 92826c839 | 32,926 | 140,819 | SH | SOLE | 0 | 0 | 0 | 140,819 | |
VYSTAR CORPORATION | COM | 92927N106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WAL-MART STORES | COM | 931142103 | 234 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,601 | 21,775 | SH | SOLE | 0 | 0 | 0 | 21,775 | |
WASTE MGMT | COM | 94106l109 | 7,032 | 50,190 | SH | SOLE | 0 | 0 | 0 | 50,190 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 226 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
YUM CHINA | COM | 98850P109 | 439 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
YUM! BRANDS | COM | 988498101 | 2,938 | 25,537 | SH | SOLE | 0 | 0 | 0 | 25,537 | |
ZIMMER HOLDINGS | COM | 98956p102 | 1,095 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
ZOETIS, INC | COM | 98978V103 | 5,732 | 30,760 | SH | SOLE | 0 | 0 | 0 | 30,760 |