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 | 768 | 38,230 | SH | SOLE | 0 | 0 | 0 | 38,230 | |
ISHARES US PFD ETF | PFD | 464288687 | 2,642 | 68,063 | SH | SOLE | 0 | 0 | 0 | 68,063 | |
3M COMPANY | COM | 88579Y101 | 656 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
ABBOTT LABS | COM | 002824100 | 1,094 | 20,496 | SH | SOLE | 0 | 5,000 | 0 | 15,496 | |
ABBVIE | COM | 00287y109 | 1,443 | 16,238 | SH | SOLE | 0 | 2,000 | 0 | 14,238 | |
AGRIUM | COM | 008916108 | 3,274 | 30,537 | SH | SOLE | 0 | 0 | 0 | 30,537 | |
ALIBABA | COM | 01609W102 | 1,087 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
ALPHABET CL A | COM | 02079k305 | 2,388 | 2,452 | SH | SOLE | 0 | 670 | 0 | 1,782 | |
ALPHABET CL C | COM | 02079k107 | 5,947 | 6,201 | SH | SOLE | 0 | 670 | 0 | 5,531 | |
ALPS ALERIAN MLP | COM | 00162Q866 | 412 | 36,747 | SH | SOLE | 0 | 0 | 0 | 36,747 | |
ALTRIA | COM | 02209S103 | 4,135 | 65,202 | SH | SOLE | 0 | 0 | 0 | 65,202 | |
AMAZON | COM | 023135106 | 3,597 | 3,742 | SH | SOLE | 0 | 650 | 0 | 3,092 | |
AMERISOURCE BERGEN | COM | 03073E105 | 746 | 9,015 | SH | SOLE | 0 | 0 | 0 | 9,015 | |
AMGEN | COM | 031162100 | 3,610 | 19,360 | SH | SOLE | 0 | 0 | 0 | 19,360 | |
AMPHENOL CORP CL A | COM | 032095101 | 443 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
ANNALY CAPITAL MGT | COM | 035710409 | 203 | 16,619 | SH | SOLE | 0 | 0 | 0 | 16,619 | |
APPLE | COM | 037833100 | 17,279 | 112,112 | SH | SOLE | 0 | 7,000 | 0 | 105,112 | |
AT & T CORP | COM | 00206r102 | 3,593 | 91,717 | SH | SOLE | 0 | 14,919 | 0 | 76,748 | |
AUTO DATA PROCESSING | COM | 053015103 | 371 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
AUTODESK | COM | 052769106 | 660 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,083 | 42,749 | SH | SOLE | 0 | 0 | 0 | 42,749 | |
BECTON DICKINSON | COM | 075887109 | 3,900 | 19,903 | SH | SOLE | 0 | 0 | 0 | 19,903 | |
BEESTON ENTERPRISES | COM | 07712Q304 | 0 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 8,029 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | |
BLACKROCK | COM | 09247X101 | 450 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
BLACKSTONE GRP | COM | 09253u108 | 356 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
BOEING CO | COM | 097023105 | 860 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,253 | 145,170 | SH | SOLE | 0 | 0 | 0 | 145,170 | |
CELGENE CORP | COM | 151020104 | 6,485 | 44,473 | SH | SOLE | 0 | 12,000 | 0 | 32,473 | |
CENTURYLINK | COM | 156700106 | 249 | 13,197 | SH | SOLE | 0 | 10,000 | 0 | 3,197 | |
CHEVRON | COM | 166764100 | 7,424 | 63,180 | SH | SOLE | 0 | 3,200 | 0 | 59,980 | |
CHURCH & DWIGHT CO | COM | 171340102 | 1,497 | 30,893 | SH | SOLE | 0 | 0 | 0 | 30,893 | |
CISCO SYSTEMS | COM | 17275R102 | 388 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
CITIGROUP NEW | COM | 172967424 | 494 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
CLOROX CO | COM | 189054109 | 1,754 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | |
CME GRP | COM | 12572q105 | 2,325 | 17,134 | SH | SOLE | 0 | 0 | 0 | 17,134 | |
COCA COLA CO | COM | 191216100 | 2,625 | 58,322 | SH | SOLE | 0 | 0 | 0 | 58,322 | |
COGNEX | COM | 192422103 | 361 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
COLGATE-PALMOLIVE | COM | 194162103 | 377 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
COMCAST NEW | COM | 20030n101 | 233 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 745 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | |
CONAGRA FOODS | COM | 205887102 | 359 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
CONSOLIDATED EDISON | COM | 209115104 | 355 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,281 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
CORNING | COM | 219350105 | 578 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 652 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
CR BARD | COM | 067383109 | 369 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
CRACKER BARREL | COM | 22410J106 | 818 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
DANAHER CORP | COM | 235851102 | 4,029 | 46,966 | SH | SOLE | 0 | 0 | 0 | 46,966 | |
DELUXE CORP | COM | 248019101 | 5,297 | 72,596 | SH | SOLE | 0 | 0 | 0 | 72,596 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 387 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 496 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
DISNEY WALT CO | COM | 254687106 | 7,865 | 79,789 | SH | SOLE | 0 | 0 | 0 | 79,789 | |
DJ US AERO & DEF ETF | COM | 464288760 | 1,024 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 245 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
DOWDUPONT INC | COM | 26078J100 | 3,376 | 48,766 | SH | SOLE | 0 | 0 | 0 | 48,766 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 220 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
EBAY | COM | 278642103 | 923 | 24,000 | SH | SOLE | 0 | 17,500 | 0 | 6,500 | |
EXXON MOBIL CORP | COM | 30231g102 | 5,865 | 71,545 | SH | SOLE | 0 | 0 | 0 | 71,545 | |
COM | 30303M102 | 3,122 | 18,274 | SH | SOLE | 0 | 0 | 0 | 18,274 | ||
FEDEX CORP | COM | 31428x106 | 2,407 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
FORD MOTOR CO | COM | 345370860 | 176 | 14,689 | SH | SOLE | 0 | 0 | 0 | 14,689 | |
FORTIVE CORP | COM | 34959j108 | 454 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
GENERAL DYNAMICS CO | COM | 369550108 | 210 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
GENERAL ELECTRIC | COM | 369604103 | 4,234 | 175,111 | SH | SOLE | 0 | 0 | 0 | 175,111 | |
GILEAD SCIENCES | COM | 375558103 | 2,290 | 28,263 | SH | SOLE | 0 | 8,500 | 0 | 19,763 | |
GLAXO SMITH KLINE PLC | COM | 37733W105 | 870 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
GUGGENHEIM S&P EQUAL WT | COM | 78355w106 | 2,383 | 24,943 | SH | SOLE | 0 | 0 | 0 | 24,943 | |
HANESBRANDS | COM | 410345102 | 224 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
HOME DEPOT | COM | 437076102 | 3,136 | 19,173 | SH | SOLE | 0 | 8,000 | 0 | 11,173 | |
IBM | COM | 459200101 | 721 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | |
INTEL CORP | COM | 458140100 | 1,195 | 31,394 | SH | SOLE | 0 | 0 | 0 | 31,394 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,280 | 18,628 | SH | SOLE | 0 | 10,500 | 0 | 8,128 | |
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 466 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
ISHARES GOLD ETF | COM | 464285105 | 445 | 36,135 | SH | SOLE | 0 | 0 | 0 | 36,135 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 284 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
J M SMUCKER CO | COM | 832696405 | 3,363 | 32,050 | SH | SOLE | 0 | 0 | 0 | 32,050 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 334 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,537 | 57,973 | SH | SOLE | 0 | 0 | 0 | 57,973 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,366 | 66,649 | SH | SOLE | 0 | 0 | 0 | 66,649 | |
KEY CORP | COM | 493267108 | 2,201 | 116,975 | SH | SOLE | 0 | 0 | 0 | 116,975 | |
KIMBERLY CLARK CO | COM | 494368103 | 2,105 | 17,886 | SH | SOLE | 0 | 0 | 0 | 17,886 | |
LOCKHEED MARTIN | COM | 539830109 | 500 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
LOWES CO | COM | 548661107 | 2,296 | 28,724 | SH | SOLE | 0 | 0 | 0 | 28,724 | |
MCDONALD'S CORP | COM | 580135101 | 6,468 | 41,279 | SH | SOLE | 0 | 0 | 0 | 41,279 | |
MEDICAL TRANSCRIPTION BILLING | COM | 58464J105 | 28 | 19,158 | SH | SOLE | 0 | 0 | 0 | 19,158 | |
MEDTRONIC | COM | G5960L103 | 668 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
MERCK & CO | COM | 58933Y105 | 469 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
METLIFE | COM | 59156r108 | 1,504 | 28,956 | SH | SOLE | 0 | 0 | 0 | 28,956 | |
MICROSOFT CORP | COM | 594918104 | 13,958 | 187,378 | SH | SOLE | 0 | 16,000 | 0 | 171,378 | |
MORGAN STANLEY | COM | 617446448 | 4,435 | 92,076 | SH | SOLE | 0 | 0 | 0 | 92,076 | |
NASDAQ 100 ETF | COM | 73935a104 | 6,859 | 47,158 | SH | SOLE | 0 | 0 | 0 | 47,158 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 3,144 | 9,426 | SH | SOLE | 0 | 0 | 0 | 9,426 | |
NATIONAL GRID GRP | COM | 636274409 | 724 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | |
NETFLIX | COM | 64110L106 | 3,893 | 21,465 | SH | SOLE | 0 | 0 | 0 | 21,465 | |
NEXTERA ENERGY | COM | 65339F101 | 213 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
NORDSON CORP | COM | 655663102 | 237 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 4,777 | 36,120 | SH | SOLE | 0 | 0 | 0 | 36,120 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 262 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
NOVARTIS | COM | 66987V109 | 1,650 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 1,217 | 18,954 | SH | SOLE | 0 | 7,000 | 0 | 11,954 | |
ORACLE CORP | COM | 68389x105 | 3,020 | 62,459 | SH | SOLE | 0 | 0 | 0 | 62,459 | |
PAYCHEX | COM | 704326107 | 4,278 | 71,342 | SH | SOLE | 0 | 8,200 | 0 | 63,142 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,649 | 25,755 | SH | SOLE | 0 | 13,500 | 0 | 12,255 | |
PEPSICO | COM | 713448108 | 11,116 | 99,762 | SH | SOLE | 0 | 0 | 0 | 99,762 | |
PFIZER | COM | 717081103 | 3,173 | 88,883 | SH | SOLE | 0 | 0 | 0 | 88,883 | |
PHILIP MORRIS INTL | COM | 718172109 | 4,906 | 44,194 | SH | SOLE | 0 | 0 | 0 | 44,194 | |
PRAXAIR | COM | 74005P104 | 769 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PROCTER & GAMBLE | COM | 742718109 | 7,437 | 81,748 | SH | SOLE | 0 | 0 | 0 | 81,748 | |
RAYTHEON CO | COM | 755111507 | 4,015 | 21,518 | SH | SOLE | 0 | 0 | 0 | 21,518 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 933 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | |
S&P 500 ETF | COM | 78462f103 | 3,871 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | |
S&P 500 GROWTH | COM | 464287309 | 627 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
S&P 500 HIGH-QUALITY ETF | COM | 73935X682 | 764 | 26,524 | SH | SOLE | 0 | 0 | 0 | 26,524 | |
S&P DIVIDEND ETF | COM | 78464A763 | 581 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
S&P ENERGY ETF | COM | 81369y506 | 1,022 | 14,924 | SH | SOLE | 0 | 0 | 0 | 14,924 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 5,099 | 197,182 | SH | SOLE | 0 | 0 | 0 | 197,182 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 229 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 2,610 | 36,767 | SH | SOLE | 0 | 0 | 0 | 36,667 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 6,496 | 36,312 | SH | SOLE | 0 | 0 | 0 | 36,237 | |
S&P MID-CAP 400 GWTH ETF | COM | 464287606 | 253 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 522 | 9,203 | SH | SOLE | 0 | 0 | 0 | 9,203 | |
S&P SMALL-CAP 600 ETF | COM | 464287804 | 6,088 | 82,031 | SH | SOLE | 0 | 0 | 0 | 81,881 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 1,154 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | |
SCHEIN HENRY | COM | 806407102 | 1,187 | 14,480 | SH | SOLE | 0 | 10,000 | 0 | 4,480 | |
SCHLUMBERGER | COM | 806857108 | 2,043 | 29,288 | SH | SOLE | 0 | 0 | 0 | 29,288 | |
SHIRE PLC | COM | 82481R106 | 450 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
SOUTHERN COMPANY | COM | 842587107 | 1,554 | 31,628 | SH | SOLE | 0 | 0 | 0 | 31,628 | |
STARBUCKS CORP | COM | 855244109 | 5,340 | 99,431 | SH | SOLE | 0 | 0 | 0 | 99,381 | |
STATE ST BOSTON | COM | 857477103 | 258 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
STERICYCLE | COM | 858912108 | 702 | 9,800 | SH | SOLE | 0 | 6,000 | 0 | 3,800 | |
STRYKER | COM | 863667101 | 4,986 | 35,106 | SH | SOLE | 0 | 0 | 0 | 35,106 | |
SUNPOWER CORP | COM | 867652406 | 134 | 18,400 | SH | SOLE | 0 | 14,500 | 0 | 3,900 | |
THE HERSHEY CO | COM | 427866108 | 1,080 | 9,895 | SH | SOLE | 0 | 0 | 0 | 9,895 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,875 | 15,197 | SH | SOLE | 0 | 2,300 | 0 | 12,897 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 1,169 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | |
TOOTSIE ROLL | COM | 890516107 | 388 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
TORONTO DOMINION BANK | COM | 891160509 | 314 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
TRAVELERS | COM | 89417E109 | 421 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
UNDER ARMOUR CL A | COM | 904311107 | 341 | 20,667 | SH | SOLE | 0 | 0 | 0 | 20,667 | |
UNION PACIFIC CORP | COM | 907818108 | 893 | 7,703 | SH | SOLE | 0 | 0 | 0 | 7,703 | |
UNITED RENTALS | COM | 911363109 | 1,401 | 10,100 | SH | SOLE | 0 | 8,000 | 0 | 2,100 | |
UNITED TECH CORP | COM | 913017109 | 3,415 | 29,421 | SH | SOLE | 0 | 0 | 0 | 29,421 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 2,888 | 30,467 | SH | SOLE | 0 | 0 | 0 | 30,432 | |
VANGUARD HIGH DIV YIELD | COM | 921946406 | 1,216 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 1,502 | 18,078 | SH | SOLE | 0 | 0 | 0 | 18,078 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,295 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 1,983 | 15,309 | SH | SOLE | 0 | 0 | 0 | 15,309 | |
VERIZON COMM | COM | 92343v104 | 4,319 | 87,274 | SH | SOLE | 0 | 0 | 0 | 87,274 | |
VISA | COM | 92826c839 | 16,867 | 160,272 | SH | SOLE | 0 | 22,000 | 0 | 138,272 | |
WASTE CONNECTIONS | COM | 94106B101 | 1,544 | 22,075 | SH | SOLE | 0 | 15,000 | 0 | 7,075 | |
WASTE MGMT | COM | 94106l109 | 2,222 | 28,391 | SH | SOLE | 0 | 0 | 0 | 28,391 | |
WELLS FARGO & CO | COM | 949746101 | 325 | 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 | 2,198 | 29,855 | SH | SOLE | 0 | 0 | 0 | 29,855 | |
ZIMMER HOLDINGS | COM | 98956p102 | 988 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 |