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 | 798 | 39,880 | SH | SOLE | 0 | 0 | 0 | 39,880 | |
ISHARES US PFD ETF | PFD | 464288687 | 2,593 | 68,120 | SH | SOLE | 0 | 0 | 0 | 68,120 | |
3M COMPANY | COM | 88579Y101 | 718 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
ABBOTT LABS | COM | 002824100 | 1,306 | 22,879 | SH | SOLE | 0 | 5,000 | 0 | 17,879 | |
ABBVIE | COM | 00287y109 | 1,860 | 19,236 | SH | SOLE | 0 | 5,000 | 0 | 14,236 | |
AGRIUM | COM | 008916108 | 3,434 | 29,865 | SH | SOLE | 0 | 0 | 0 | 29,865 | |
ALIBABA | COM | 01609W102 | 1,375 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
ALPHABET CL A | COM | 02079k305 | 2,564 | 2,434 | SH | SOLE | 0 | 670 | 0 | 1,764 | |
ALPHABET CL C | COM | 02079k107 | 6,433 | 6,148 | SH | SOLE | 0 | 670 | 0 | 5,478 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 213 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | |
ALTRIA | COM | 02209S103 | 4,569 | 63,988 | SH | SOLE | 0 | 0 | 0 | 63,988 | |
AMAZON | COM | 023135106 | 4,713 | 4,030 | SH | SOLE | 0 | 650 | 0 | 3,380 | |
AMGEN | COM | 031162100 | 3,464 | 19,918 | SH | SOLE | 0 | 0 | 0 | 19,918 | |
AMPHENOL CORP CL A | COM | 032095101 | 460 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
ANNALY CAPITAL MGT | COM | 035710409 | 161 | 13,564 | SH | SOLE | 0 | 0 | 0 | 13,564 | |
APPLE | COM | 037833100 | 18,706 | 110,538 | SH | SOLE | 0 | 7,000 | 0 | 103,538 | |
AT & T CORP | COM | 00206r102 | 3,538 | 91,008 | SH | SOLE | 0 | 14,919 | 0 | 76,039 | |
AUTO DATA PROCESSING | COM | 053015103 | 428 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
AUTODESK | COM | 052769106 | 616 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,583 | 53,640 | SH | SOLE | 0 | 0 | 0 | 53,640 | |
BECTON DICKINSON | COM | 075887109 | 4,390 | 20,508 | SH | SOLE | 0 | 0 | 0 | 20,508 | |
BEESTON ENTERPRISES | COM | 07712Q304 | 0 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 8,616 | 43,465 | SH | SOLE | 0 | 0 | 0 | 43,465 | |
BLACKROCK | COM | 09247X101 | 517 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
BLACKSTONE GRP | COM | 09253u108 | 326 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
BOEING CO | COM | 097023105 | 1,012 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,776 | 143,212 | SH | SOLE | 0 | 0 | 0 | 143,212 | |
CATERPILLAR | COM | 149123101 | 252 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
CELGENE CORP | COM | 151020104 | 4,983 | 47,748 | SH | SOLE | 0 | 12,000 | 0 | 35,748 | |
CENTURYLINK | COM | 156700106 | 220 | 13,197 | SH | SOLE | 0 | 10,000 | 0 | 3,197 | |
CHEVRON | COM | 166764100 | 8,283 | 66,162 | SH | SOLE | 0 | 5,000 | 0 | 61,162 | |
CHURCH & DWIGHT CO | COM | 171340102 | 1,717 | 34,223 | SH | SOLE | 0 | 0 | 0 | 34,223 | |
CISCO SYSTEMS | COM | 17275R102 | 453 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | |
CITIGROUP NEW | COM | 172967424 | 506 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
CLOROX CO | COM | 189054109 | 1,948 | 13,099 | SH | SOLE | 0 | 0 | 0 | 13,099 | |
CME GRP | COM | 12572q105 | 2,655 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
COCA COLA CO | COM | 191216100 | 2,686 | 58,547 | SH | SOLE | 0 | 0 | 0 | 58,547 | |
COGNEX | COM | 192422103 | 411 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
COLGATE-PALMOLIVE | COM | 194162103 | 391 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
COMCAST NEW | COM | 20030n101 | 207 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 725 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | |
CONAGRA FOODS | COM | 205887102 | 400 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 369 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,829 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
CORNING | COM | 219350105 | 619 | 19,336 | SH | SOLE | 0 | 0 | 0 | 19,336 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 739 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
CR BARD | COM | 067383109 | 381 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
CRACKER BARREL | COM | 22410J106 | 796 | 5,011 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
DANAHER CORP | COM | 235851102 | 4,371 | 47,096 | SH | SOLE | 0 | 0 | 0 | 47,096 | |
DEERE & CO | COM | 244199105 | 215 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
DELUXE CORP | COM | 248019101 | 5,541 | 72,113 | SH | SOLE | 0 | 0 | 0 | 72,113 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 426 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 592 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 8,304 | 77,242 | SH | SOLE | 0 | 0 | 0 | 77,242 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,240 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 201 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 | |
DOLLAR GENERAL CORP | COM | 256677105 | 207 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
DOWDUPONT INC | COM | 26078J100 | 3,663 | 51,426 | SH | SOLE | 0 | 0 | 0 | 51,426 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 220 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
EBAY | COM | 278642103 | 906 | 24,000 | SH | SOLE | 0 | 17,500 | 0 | 6,500 | |
EXXON MOBIL CORP | COM | 30231g102 | 5,742 | 68,651 | SH | SOLE | 0 | 0 | 0 | 68,651 | |
COM | 30303M102 | 3,244 | 18,384 | SH | SOLE | 0 | 0 | 0 | 18,384 | ||
FEDEX CORP | COM | 31428x106 | 3,358 | 13,458 | SH | SOLE | 0 | 0 | 0 | 13,458 | |
FERRARI NV | COM | N3167Y103 | 212 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
FORTIVE CORP | COM | 34959j108 | 461 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
GENERAL DYNAMICS CO | COM | 369550108 | 208 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
GENERAL ELECTRIC | COM | 369604103 | 740 | 42,433 | SH | SOLE | 0 | 0 | 0 | 42,433 | |
GILEAD SCIENCES | COM | 375558103 | 1,910 | 26,666 | SH | SOLE | 0 | 8,500 | 0 | 18,166 | |
GLAXO SMITH KLINE PLC | COM | 37733W105 | 678 | 19,128 | SH | SOLE | 0 | 0 | 0 | 19,128 | |
GUGGENHEIM S&P EQUAL WT | COM | 78355w106 | 2,521 | 24,956 | SH | SOLE | 0 | 0 | 0 | 24,956 | |
HOME DEPOT | COM | 437076102 | 3,650 | 19,256 | SH | SOLE | 0 | 8,000 | 0 | 11,256 | |
IBM | COM | 459200101 | 274 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
INTEL CORP | COM | 458140100 | 1,449 | 31,394 | SH | SOLE | 0 | 0 | 0 | 31,394 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,314 | 18,628 | SH | SOLE | 0 | 10,500 | 0 | 8,128 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 509 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
ISHARES GOLD ETF | COM | 464285105 | 452 | 36,135 | SH | SOLE | 0 | 0 | 0 | 36,135 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 214 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
J M SMUCKER CO | COM | 832696405 | 3,771 | 30,355 | SH | SOLE | 0 | 0 | 0 | 30,355 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 402 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,050 | 57,618 | SH | SOLE | 0 | 0 | 0 | 57,618 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 7,050 | 65,927 | SH | SOLE | 0 | 0 | 0 | 65,927 | |
KEY CORP | COM | 493267108 | 2,242 | 111,150 | SH | SOLE | 0 | 0 | 0 | 111,150 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,128 | 17,639 | SH | SOLE | 0 | 0 | 0 | 17,639 | |
LOCKHEED MARTIN | COM | 539830109 | 547 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
LOWES CO | COM | 548661107 | 2,733 | 29,406 | SH | SOLE | 0 | 0 | 0 | 29,406 | |
MCDONALD'S CORP | COM | 580135101 | 6,987 | 40,594 | SH | SOLE | 0 | 0 | 0 | 40,594 | |
MEDICAL TRANSCRIPTION BILLING | COM | 58464J105 | 37 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
MEDIFAST | COM | 58470H101 | 227 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
MEDTRONIC | COM | G5960L103 | 629 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
MERCK & CO | COM | 58933Y105 | 435 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
METLIFE | COM | 59156r108 | 1,455 | 28,782 | SH | SOLE | 0 | 0 | 0 | 28,782 | |
MICROSOFT CORP | COM | 594918104 | 15,808 | 184,798 | SH | SOLE | 0 | 16,000 | 0 | 168,798 | |
MORGAN STANLEY | COM | 617446448 | 4,821 | 91,879 | SH | SOLE | 0 | 0 | 0 | 91,879 | |
NASDAQ 100 ETF | COM | 73935a104 | 7,376 | 47,354 | SH | SOLE | 0 | 0 | 0 | 47,354 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 2,891 | 27,073 | SH | SOLE | 0 | 0 | 0 | 27,073 | |
NASPERS LIMITED | COM | 631512209 | 308 | 5,449 | SH | SOLE | 0 | 0 | 0 | 5,449 | |
NATIONAL GRID GRP | COM | 636274409 | 637 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
NETFLIX | COM | 64110L106 | 4,124 | 21,485 | SH | SOLE | 0 | 0 | 0 | 21,485 | |
NEXTERA ENERGY | COM | 65339F101 | 258 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
NORDSON CORP | COM | 655663102 | 293 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 5,028 | 34,699 | SH | SOLE | 0 | 0 | 0 | 34,699 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 279 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
NOVARTIS | COM | 66987V109 | 1,596 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 1,663 | 22,574 | SH | SOLE | 0 | 10,000 | 0 | 12,574 | |
ORACLE CORP | COM | 68389x105 | 2,884 | 61,005 | SH | SOLE | 0 | 0 | 0 | 61,005 | |
PAYCHEX | COM | 704326107 | 4,816 | 70,746 | SH | SOLE | 0 | 8,200 | 0 | 62,546 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 2,095 | 28,453 | SH | SOLE | 0 | 13,500 | 0 | 14,953 | |
PEPSICO | COM | 713448108 | 11,836 | 98,700 | SH | SOLE | 0 | 0 | 0 | 98,700 | |
PFIZER | COM | 717081103 | 3,214 | 88,748 | SH | SOLE | 0 | 0 | 0 | 88,748 | |
PHILIP MORRIS INTL | COM | 718172109 | 4,627 | 43,792 | SH | SOLE | 0 | 0 | 0 | 43,792 | |
PRAXAIR | COM | 74005P104 | 851 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PROCTER & GAMBLE | COM | 742718109 | 7,334 | 79,823 | SH | SOLE | 0 | 0 | 0 | 79,823 | |
QUALCOMM | COM | 747525103 | 218 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
RAYTHEON CO | COM | 755111507 | 3,939 | 20,969 | SH | SOLE | 0 | 0 | 0 | 20,969 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,004 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
S&P 500 ETF | COM | 78462f103 | 4,217 | 15,802 | SH | SOLE | 0 | 0 | 0 | 15,802 | |
S&P 500 GROWTH | COM | 464287309 | 649 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
S&P 500 HIGH-QUALITY ETF | COM | 73935X682 | 730 | 23,964 | SH | SOLE | 0 | 0 | 0 | 23,964 | |
S&P DIVIDEND ETF | COM | 78464A763 | 601 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
S&P ENERGY ETF | COM | 81369y506 | 953 | 13,184 | SH | SOLE | 0 | 0 | 0 | 13,184 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 5,522 | 197,851 | SH | SOLE | 0 | 0 | 0 | 197,851 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 233 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 2,870 | 37,932 | SH | SOLE | 0 | 0 | 0 | 37,832 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 6,864 | 36,170 | SH | SOLE | 0 | 0 | 0 | 36,095 | |
S&P MID-CAP 400 GWTH ETF | COM | 464287606 | 270 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 1,214 | 20,633 | SH | SOLE | 0 | 0 | 0 | 20,633 | |
S&P SMALL-CAP 600 ETF | COM | 464287804 | 6,347 | 82,636 | SH | SOLE | 0 | 0 | 0 | 82,486 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 1,471 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | |
SCHEIN HENRY | COM | 806407102 | 1,033 | 14,780 | SH | SOLE | 0 | 10,000 | 0 | 4,780 | |
SCHLUMBERGER | COM | 806857108 | 1,712 | 25,409 | SH | SOLE | 0 | 0 | 0 | 25,409 | |
SOUTHERN COMPANY | COM | 842587107 | 1,526 | 31,726 | SH | SOLE | 0 | 0 | 0 | 31,726 | |
STARBUCKS CORP | COM | 855244109 | 5,567 | 96,930 | SH | SOLE | 0 | 0 | 0 | 96,880 | |
STATE ST BOSTON | COM | 857477103 | 264 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
STERICYCLE | COM | 858912108 | 666 | 9,800 | SH | SOLE | 0 | 6,000 | 0 | 3,800 | |
STRYKER | COM | 863667101 | 5,399 | 34,866 | SH | SOLE | 0 | 0 | 0 | 34,866 | |
SUNPOWER CORP | COM | 867652406 | 155 | 18,400 | SH | SOLE | 0 | 14,500 | 0 | 3,900 | |
THE HERSHEY CO | COM | 427866108 | 1,123 | 9,895 | SH | SOLE | 0 | 0 | 0 | 9,895 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,874 | 15,137 | SH | SOLE | 0 | 2,300 | 0 | 12,837 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,105 | 13,588 | SH | SOLE | 0 | 0 | 0 | 13,588 | |
TOOTSIE ROLL | COM | 890516107 | 372 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
TORONTO DOMINION BANK | COM | 891160509 | 328 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
TRAVELERS | COM | 89417E109 | 480 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
UNDER ARMOUR CL A | COM | 904311107 | 186 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
UNION PACIFIC CORP | COM | 907818108 | 1,033 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
UNITED RENTALS | COM | 911363109 | 1,702 | 9,900 | SH | SOLE | 0 | 8,000 | 0 | 1,900 | |
UNITED TECH CORP | COM | 913017109 | 3,986 | 31,248 | SH | SOLE | 0 | 0 | 0 | 31,248 | |
US GLOBAL JETS ETF | COM | 26922A842 | 1,093 | 33,560 | SH | SOLE | 0 | 0 | 0 | 33,560 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 3,038 | 29,778 | SH | SOLE | 0 | 0 | 0 | 29,743 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,073 | 12,536 | SH | SOLE | 0 | 0 | 0 | 12,536 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 1,591 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,236 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,087 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | |
VERIZON COMM | COM | 92343v104 | 4,592 | 86,749 | SH | SOLE | 0 | 0 | 0 | 86,749 | |
VISA | COM | 92826c839 | 17,965 | 157,564 | SH | SOLE | 0 | 22,000 | 0 | 135,564 | |
WASTE CONNECTIONS | COM | 94106B101 | 1,566 | 22,075 | SH | SOLE | 0 | 15,000 | 0 | 7,075 | |
WASTE MGMT | COM | 94106l109 | 2,483 | 28,769 | SH | SOLE | 0 | 0 | 0 | 28,769 | |
WELLS FARGO & CO | COM | 949746101 | 358 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
YUM CHINA | COM | 98850P109 | 330 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
YUM! BRANDS | COM | 988498101 | 2,435 | 29,831 | SH | SOLE | 0 | 0 | 0 | 29,831 | |
ZIMMER HOLDINGS | COM | 98956p102 | 941 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 |