BURNS J W & CO INC/NY Activity Q1 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$60,881,349	+87465.0%	355,595	-0.8%	9.86%	-11.4%
MSFT	Sell	MICROSOFT CORPstock	$46,007,453	+91696.4%	145,708	-1.0%	7.45%	-7.1%
V	Sell	VISA INCstock	$29,340,030	+95848.3%	127,560	-0.9%	4.75%	-3.0%
GOOG	Sell	ALPHABET CLASS Cstock	$18,633,833	+108457.1%	141,326	-0.4%	3.02%	+9.8%
PEP	Buy	PEPSICO INCstock	$18,160,119	+95924.3%	107,177	+5.0%	2.94%	-2.9%
QQQ	Sell	NASDAQ 100 ETFetf	$16,533,021	+95721.4%	46,147	-1.2%	2.68%	-3.1%
AMZN	Buy	AMAZON INCstock	$16,402,421	+98799.1%	129,031	+1.4%	2.66%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$15,261,170	+101526.0%	43,566	-1.1%	2.47%	+2.8%
CVX	Sell	CHEVRON CORPstock	$13,111,439	+103662.6%	77,757	-3.2%	2.12%	+4.9%
MCD	Sell	MCDONALDS CORP COMstock	$12,729,245	+87140.4%	48,319	-1.2%	2.06%	-11.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$11,682,833	+98597.6%	80,560	-1.0%	1.89%	-0.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$10,129,789	+114399.7%	65,293	+19.9%	1.64%	+15.8%
DHR	Sell	DANAHER CORPORATION COMstock	$9,893,370	+102379.5%	39,877	-0.9%	1.60%	+3.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$9,868,651	+98036.9%	39,578	+2.9%	1.60%	-0.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$9,716,808	+92335.4%	62,387	-1.8%	1.57%	-6.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$9,641,189	+95300.6%	66,099	-0.8%	1.56%	-3.5%
COST	Buy	COSTCO WHOLESALEstock	$8,172,562	+108275.0%	14,466	+3.3%	1.32%	+9.6%
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$8,079,244	–	130,542	–	1.31%	–
SBUX	Sell	STARBUCKS CORP COMstock	$7,909,316	+91316.0%	86,658	-0.8%	1.28%	-7.6%
SYK	Sell	STRYKER CORPORATION COMstock	$7,667,319	+88437.2%	28,058	-1.2%	1.24%	-10.5%
DE	Buy	DEERE & CO COMstock	$7,566,571	+98861.2%	20,050	+6.3%	1.23%	+0.1%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$7,293,108	+114104.6%	14,465	+8.9%	1.18%	+15.5%
PAYX	Sell	PAYCHEX INC COMstock	$7,242,838	+101998.1%	62,801	-1.0%	1.17%	+3.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$7,037,322	+97518.6%	13,903	+0.6%	1.14%	-1.3%
WM	Sell	WASTE MANAGEMENT INCstock	$7,039,543	+87500.1%	46,179	-0.3%	1.14%	-11.4%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$6,901,349	+92822.4%	77,352	-1.0%	1.12%	-6.1%
MS	Sell	MORGAN STANLEY COM NEWstock	$6,465,806	+95505.6%	79,170	-0.0%	1.05%	-3.2%
RTX	Sell	RTX CORPORATION COMstock	$6,438,337	+69699.8%	89,459	-5.0%	1.04%	-29.4%
AMGN	Sell	AMGEN INC COMstock	$6,088,791	+120065.6%	22,655	-0.7%	0.99%	+21.4%
NFLX	Sell	NETFLIX INC COMstock	$5,870,866	+84592.2%	15,548	-1.2%	0.95%	-14.3%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$5,667,935	+83919.2%	28,781	-3.3%	0.92%	-15.1%
LOW	Buy	LOWES COS INC COMstock	$5,609,854	+92061.2%	26,991	+0.1%	0.91%	-6.8%
ZTS	Buy	ZOETIS INC CL Astock	$5,544,967	+101196.4%	31,871	+0.3%	0.90%	+2.4%
XLF	Sell	S&P FINANCIAL SECTOR ETFetf	$5,491,318	+96087.0%	165,551	-2.2%	0.89%	-2.6%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$5,465,860	+117042.3%	25,733	+21.5%	0.89%	+18.6%
XLI	Sell	S&P INDUSTRIAL SECTOR ETFetf	$5,337,170	+93419.7%	52,645	-1.0%	0.86%	-5.4%
FB	Buy	META PLATFORMS INC CL Astock	$5,262,982	+109797.3%	17,531	+5.1%	0.85%	+11.2%
HD	Sell	HOME DEPOT INC COMstock	$4,950,351	+97118.2%	16,383	-0.1%	0.80%	-1.7%
ABBV	Buy	ABBVIE INCstock	$4,814,249	+110572.4%	32,297	+0.0%	0.78%	+11.9%
URI	Buy	UNITED RENTALS INC COMstock	$4,539,060	+101376.9%	10,210	+1.7%	0.74%	+2.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$4,456,653	+108360.8%	37,903	-1.1%	0.72%	+9.7%
DIS	Sell	WALT DISNEY COstock	$4,399,122	+75603.4%	54,277	-16.6%	0.71%	-23.4%
SPY	Buy	SPDR S&P 500 ETFetf	$4,161,090	+101837.5%	9,734	+5.7%	0.67%	+3.1%
XLK	Sell	S&P TECHNOLOGY SECTOR ETFetf	$4,041,075	+93270.5%	24,651	-1.0%	0.66%	-5.5%
NVDA	Sell	NVIDIA CORPORATION COMstock	$3,986,256	+102137.9%	9,164	-0.6%	0.65%	+3.4%
BDX	Sell	BECTON DICKINSON & CO COMstock	$3,956,297	+95049.0%	15,303	-2.8%	0.64%	-3.8%
KO	Sell	COCA COLA CO COMstock	$3,798,658	+91038.6%	67,857	-2.0%	0.62%	-7.9%
ABT	Sell	ABBOTT LABS COMstock	$3,451,824	+80212.3%	35,641	-9.6%	0.56%	-18.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$3,393,431	+90246.9%	32,844	-7.2%	0.55%	-8.6%
CME	Buy	CME GROUP INC COMstock	$3,218,488	+109001.3%	16,075	+1.0%	0.52%	+10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$3,206,983	+88785.3%	55,255	-2.1%	0.52%	-10.0%
YUM	Sell	YUM BRANDS INC COMstock	$2,924,576	+88658.0%	23,408	-1.6%	0.47%	-10.2%
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$2,864,577	–	57,487	–	0.46%	–
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$2,807,433	+95913.4%	22,957	-0.3%	0.46%	-2.8%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$2,758,375	+90487.0%	30,103	-0.9%	0.45%	-8.4%
PFE	Sell	PFIZER INC COMstock	$2,578,876	+83684.1%	77,747	-7.3%	0.42%	-15.2%
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$2,509,917	–	35,969	–	0.41%	–
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$2,491,394	+477178.5%	10,627	+419.9%	0.40%	+381.0%
XLE	Sell	S&P ENERGY SECTOR ETFetf	$2,491,919	+110948.1%	27,569	-0.3%	0.40%	+12.5%
LQD	New	ISHARES INVESTMENT GRADE CORPORATE BOND ETFetf	$2,399,408	–	23,519	–	0.39%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,147,480	–	40,125	–	0.35%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$2,138,223	+75669.8%	65,974	-13.1%	0.35%	-23.5%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$2,117,933	+96125.9%	7,246	+12.6%	0.34%	-2.8%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,948,467	+100700.2%	21,046	+6.3%	0.32%	+1.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,879,433	+98765.5%	13,264	+4.4%	0.30%	-0.3%
TJX	Buy	TJX COS INC NEW COMstock	$1,735,915	+104789.1%	19,531	+0.1%	0.28%	+6.0%
CRM	Buy	SALESFORCE INC COMstock	$1,686,318	+104705.3%	8,316	+9.2%	0.27%	+5.8%
SPHQ	Buy	S&P 500 QUALITY ETFetf	$1,491,442	+104857.2%	29,805	+5.8%	0.24%	+6.1%
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$1,474,650	–	21,750	–	0.24%	–
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$1,449,003	+136727.5%	15,361	+44.5%	0.24%	+38.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$1,437,411	+96112.2%	13,065	-1.1%	0.23%	-2.5%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,438,024	+83995.0%	11,899	-3.9%	0.23%	-15.0%
HSY	Sell	HERSHEY CO COMstock	$1,428,952	+75867.7%	7,142	-5.2%	0.23%	-23.3%
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$1,419,402	–	52,454	–	0.23%	–
BA	Buy	BOEING CO COMstock	$1,400,629	+91146.2%	7,307	+0.5%	0.23%	-7.7%
CLX	Sell	CLOROX CO DEL COMstock	$1,351,098	+82183.7%	10,309	-0.1%	0.22%	-16.7%
SO	Sell	SOUTHERN CO COMstock	$1,351,363	+89157.8%	20,880	-3.1%	0.22%	-9.9%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,248,305	+76955.9%	21,789	-0.2%	0.20%	-22.0%
BAC	Sell	BANK OF AMERICA CORPstock	$1,234,472	+47270.4%	45,087	-50.4%	0.20%	-52.0%
FDX	Sell	FEDEX CORP COMstock	$1,202,956	+104323.3%	4,541	-2.3%	0.20%	+5.4%
UNP	Sell	UNION PAC CORP COMstock	$1,201,494	+98788.4%	5,900	-0.6%	0.20%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,175,144	+96065.6%	4,418	-0.5%	0.19%	-3.1%
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$1,135,114	–	101,713	–	0.18%	–
MO	Sell	ALTRIA GROUP INC COMstock	$1,131,443	+92413.7%	26,907	-0.4%	0.18%	-6.6%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$1,079,508	+93688.7%	4,295	-8.1%	0.18%	-4.9%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$1,049,522	+63778.4%	34,810	-34.5%	0.17%	-35.4%
SJM	Sell	SMUCKER J M CO COM NEWstock	$963,983	+82432.8%	7,843	-0.9%	0.16%	-16.6%
IAU	Buy	ISHARES GOLD TRUSTetf	$962,575	+97524.2%	27,510	+1.5%	0.16%	-1.3%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$942,142	+89542.4%	8,891	-1.3%	0.15%	-8.9%
MRK	Sell	MERCK & CO INC COMstock	$910,189	+89046.8%	8,841	-0.1%	0.15%	-10.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$897,604	+107397.5%	3,731	-1.8%	0.14%	+8.2%
VTV	Sell	VANGUARD VALUE ETFetf	$874,062	+91713.2%	6,337	-5.5%	0.14%	-6.6%
MET	Sell	METLIFE INC COMstock	$846,769	+106144.5%	13,460	-4.5%	0.14%	+7.0%
TSLA	Sell	TESLA INC COMstock	$809,712	+94936.6%	3,236	-0.6%	0.13%	-3.7%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$809,653	+88677.7%	1,980	-0.1%	0.13%	-10.3%
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$807,824	–	10,958	–	0.13%	–
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$775,585	+98199.7%	7,614	-2.6%	0.13%	0.0%
MTB	Buy	M & T BK CORP COMstock	$752,878	+103602.2%	5,954	+1.5%	0.12%	+5.2%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$741,233	+91297.4%	6,445	-2.6%	0.12%	-7.7%
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf	$726,283	–	8,043	–	0.12%	–
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$635,189	+106475.3%	11,507	-4.1%	0.10%	+8.4%
XLB	Sell	S&P MATERIALS SECTOR ETFetf	$635,155	+93305.1%	8,086	-1.5%	0.10%	-5.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$610,991	+92614.9%	8,930	-4.5%	0.10%	-6.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$597,364	+81063.6%	1,521	-15.9%	0.10%	-17.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$583,343	+93534.5%	3,572	-0.4%	0.10%	-5.0%
XLY	Buy	S&P CONSUMER DISCRETIONARY SECTOR ETFetf	$575,182	+94814.5%	3,573	+0.1%	0.09%	-4.1%
DIA	Sell	SPDR DOW JONES ETFetf	$562,046	+96971.8%	1,678	-0.3%	0.09%	-2.2%
BKLN	New	INVESCO SENIOR LOAN ETFetf	$509,008	–	24,250	–	0.08%	–
GLW	Sell	CORNING INC COMstock	$449,395	+86322.1%	14,749	-0.6%	0.07%	-12.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$444,012	+82583.8%	5,666	-7.1%	0.07%	-16.3%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf	$424,802	+81279.7%	26,600	-18.6%	0.07%	-17.9%
QQQJ	Sell	INVESCO NASDAQ NEXT GEN 100 ETFetf	$421,175	+84814.3%	17,093	-9.9%	0.07%	-13.9%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$393,523	+94724.8%	5,534	+2.7%	0.06%	-3.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$395,589	+112283.2%	4,350	+100.0%	0.06%	+14.3%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$390,763	+99584.4%	987	-1.0%	0.06%	0.0%
TIP	New	ISHARES TIPS BOND ETFetf	$365,682	–	3,526	–	0.06%	–
XLV	Buy	S&P HEALTHCARE SECTOR ETFetf	$326,036	+97224.2%	2,533	+0.2%	0.05%	-1.9%
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$309,610	–	7,000	–	0.05%	–
SPYX	Buy	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$300,415	+120548.6%	8,650	+25.8%	0.05%	+22.5%
TMP	Buy	TOMPKINS FINL CORP COMstock	$288,149	+88289.3%	5,882	+0.4%	0.05%	-9.6%
CBU	Sell	COMMUNITY BK SYS INC COMstock	$280,884	+81790.4%	6,654	-9.1%	0.05%	-16.4%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$261,111	+101896.5%	1,182	-0.8%	0.04%	+2.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$245,123	+21903.9%	4,193	-74.9%	0.04%	-77.5%
MMM	Sell	3M CO COMstock	$238,825	+85808.3%	2,551	-8.1%	0.04%	-13.3%
PFN	New	PIMCO INCOME STRATEGY FD II COMcef	$98,850	–	15,000	–	0.02%	–
INND	Exit	INNERSCOPE HEARING TECHNOLOGIE	$0	–	-20,000	–	0.00%	–
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
MMNFF	Exit	MEDMEN ENTERPRISES	$0	–	-67,000	–	0.00%	–
BNL	Exit	BROADSTONE NET LEASE	$0	–	-10,000	–	-0.02%	–
TDY	Exit	TELEDYNE TECH	$0	–	-500	–	-0.03%	–
CTVA	Exit	CORTEVA	$0	–	-3,728	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH	$0	–	-804	–	-0.04%	–
FSLR	Exit	FIRST SOLAR	$0	–	-1,200	–	-0.04%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	–	-0.04%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING	$0	–	-9,250	–	-0.05%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-1,850	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$69,527	–	358,440	–	11.14%	–
MSFT	New	MICROSOFT CORP	$50,119	–	147,175	–	8.03%	–
V	New	VISA	$30,579	–	128,766	–	4.90%	–
PEP	New	PEPSICO	$18,912	–	102,107	–	3.03%	–
QQQ	New	NASDAQ 100 ETF	$17,254	–	46,704	–	2.76%	–
GOOG	New	ALPHABET CL C	$17,165	–	141,892	–	2.75%	–
AMZN	New	AMAZON	$16,585	–	127,221	–	2.66%	–
BRKB	New	BERKSHIRE HATHAWAY B	$15,017	–	44,038	–	2.40%	–
MCD	New	MCDONALD'S CORP	$14,591	–	48,895	–	2.34%	–
CVX	New	CHEVRON	$12,636	–	80,302	–	2.02%	–
JPM	New	JP MORGAN CHASE	$11,837	–	81,385	–	1.90%	–
JNJ	New	JOHNSON & JOHNSON	$10,512	–	63,509	–	1.68%	–
PG	New	PROCTER & GAMBLE	$10,106	–	66,600	–	1.62%	–
IJH	New	S&P MID-CAP 400 ETF	$10,056	–	38,459	–	1.61%	–
DHR	New	DANAHER CORP	$9,654	–	40,226	–	1.55%	–
RTX	New	RAYTHEON TECHNOLOGIES	$9,224	–	94,161	–	1.48%	–
VIG	New	VANGUARD DIV APPR'N ETF	$8,847	–	54,464	–	1.42%	–
SYK	New	STRYKER	$8,660	–	28,387	–	1.39%	–
SBUX	New	STARBUCKS CORP	$8,652	–	87,337	–	1.39%	–
WM	New	WASTE MGMT	$8,036	–	46,341	–	1.29%	–
DE	New	DEERE & CO	$7,646	–	18,869	–	1.22%	–
COST	New	COSTCO WHOLESALE CO	$7,541	–	14,008	–	1.21%	–
IJS	New	S&P SMALL-CAP 600 VALUE ETF	$7,427	–	78,105	–	1.19%	–
TMO	New	THERMO FISHER SCIENTIFIC	$7,209	–	13,816	–	1.16%	–
PAYX	New	PAYCHEX	$7,094	–	63,413	–	1.14%	–
NFLX	New	NETFLIX	$6,932	–	15,738	–	1.11%	–
MS	New	MORGAN STANLEY	$6,763	–	79,195	–	1.08%	–
NSC	New	NORFOLK SOUTHERN	$6,746	–	29,751	–	1.08%	–
UNH	New	UNITEDHEALTH GRP	$6,386	–	13,286	–	1.02%	–
LOW	New	LOWES CO	$6,087	–	26,968	–	0.98%	–
DIS	New	DISNEY WALT CO	$5,811	–	65,084	–	0.93%	–
XLF	New	S&P FINANCIAL ETF	$5,709	–	169,361	–	0.91%	–
XLI	New	S&P INDUSTRIAL ETF	$5,707	–	53,177	–	0.91%	–
ZTS	New	ZOETIS, INC	$5,474	–	31,786	–	0.88%	–
HD	New	HOME DEPOT	$5,092	–	16,393	–	0.82%	–
AMGN	New	AMGEN	$5,067	–	22,823	–	0.81%	–
FB	New	META PLATFORMS (FORMERLY FACEB	$4,789	–	16,687	–	0.77%	–
VTI	New	VANGUARD TOTAL MKT ETF	$4,666	–	21,182	–	0.75%	–
URI	New	UNITED RENTALS	$4,473	–	10,043	–	0.72%	–
ABBV	New	ABBVIE	$4,350	–	32,284	–	0.70%	–
XLK	New	S&P TECHNOLOGY ETF	$4,328	–	24,891	–	0.69%	–
ABT	New	ABBOTT LABS	$4,298	–	39,423	–	0.69%	–
KO	New	COCA COLA CO	$4,168	–	69,210	–	0.67%	–
BDX	New	BECTON DICKINSON	$4,158	–	15,751	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$4,109	–	38,314	–	0.66%	–
SPY	New	S&P 500 ETF	$4,082	–	9,208	–	0.65%	–
NVDA	New	NVIDIA CORP	$3,899	–	9,218	–	0.62%	–
VYM	New	VANGUARD HIGH DIV YIELD ETF	$3,756	–	35,410	–	0.60%	–
BMY	New	BRISTOL-MYERS SQUIBB	$3,608	–	56,425	–	0.58%	–
YUM	New	YUM! BRANDS	$3,295	–	23,784	–	0.53%	–
PFE	New	PFIZER	$3,078	–	83,914	–	0.49%	–
CHD	New	CHURCH & DWIGHT CO	$3,045	–	30,378	–	0.49%	–
CME	New	CME GRP	$2,950	–	15,922	–	0.47%	–
IBB	New	NASDAQ BIOTECH ETF	$2,924	–	23,032	–	0.47%	–
VZ	New	VERIZON COMM	$2,822	–	75,881	–	0.45%	–
GOOGL	New	ALPHABET CL A	$2,649	–	22,130	–	0.42%	–
BAC	New	BANK OF AMERICA	$2,606	–	90,829	–	0.42%	–
WCN	New	WASTE CONNECTIONS	$2,397	–	16,770	–	0.38%	–
XLE	New	S&P ENERGY ETF	$2,244	–	27,652	–	0.36%	–
ISRG	New	INTUITIVE SURGICAL	$2,201	–	6,436	–	0.35%	–
AMAT	New	APPLIED MATERIALS	$1,966	–	13,600	–	0.32%	–
PM	New	PHILIP MORRIS INTL	$1,933	–	19,806	–	0.31%	–
RSP	New	INVESCO S&P EQUAL WT	$1,901	–	12,704	–	0.30%	–
HSY	New	THE HERSHEY CO	$1,881	–	7,532	–	0.30%	–
KMB	New	KIMBERLY CLARK CO	$1,710	–	12,382	–	0.27%	–
LLY	New	ELI LILLY & CO	$1,677	–	3,576	–	0.27%	–
TJX	New	TJX COMPANIES	$1,655	–	19,521	–	0.26%	–
PFF	New	ISHARES US PFD ETFpfd	$1,643	–	53,126	–	0.26%	–
CLX	New	CLOROX CO	$1,642	–	10,324	–	0.26%	–
NEE	New	NEXTERA ENERGY	$1,620	–	21,839	–	0.26%	–
CRM	New	SALESFORCE	$1,609	–	7,614	–	0.26%	–
BA	New	BOEING CO	$1,535	–	7,270	–	0.25%	–
SO	New	SOUTHERN COMPANY	$1,514	–	21,555	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,494	–	13,215	–	0.24%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$1,421	–	28,164	–	0.23%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$1,222	–	4,441	–	0.20%	–
MO	New	ALTRIA	$1,223	–	27,007	–	0.20%	–
UNP	New	UNION PACIFIC CORP	$1,215	–	5,936	–	0.20%	–
ADSK	New	AUTODESK	$1,207	–	5,897	–	0.19%	–
SJM	New	J M SMUCKER CO	$1,168	–	7,912	–	0.19%	–
FDX	New	FEDEX CORP	$1,152	–	4,646	–	0.18%	–
STZ	New	CONSTELLATION BRANDS	$1,151	–	4,675	–	0.18%	–
PYPL	New	PAYPAL HOLDINGS	$1,114	–	16,694	–	0.18%	–
DFS	New	DISCOVER FINANCIAL SERV	$1,101	–	9,421	–	0.18%	–
IJR	New	S&P SMALL-CAP 600 ETF	$1,059	–	10,632	–	0.17%	–
ITA	New	DJ US AERO & DEF ETF	$1,051	–	9,012	–	0.17%	–
HSIC	New	SCHEIN HENRY	$1,036	–	12,780	–	0.17%	–
MRK	New	MERCK & CO	$1,021	–	8,848	–	0.16%	–
IAU	New	ISHARES GOLD ETF	$986	–	27,095	–	0.16%	–
VTV	New	VANGUARD VALUE ETF	$952	–	6,703	–	0.15%	–
LMT	New	LOCKHEED MARTIN	$912	–	1,982	–	0.15%	–
TSLA	New	TESLA MOTORS	$852	–	3,254	–	0.14%	–
ZBH	New	ZIMMER HOLDINGS	$844	–	5,799	–	0.14%	–
ADP	New	AUTO DATA PROCESSING	$835	–	3,801	–	0.13%	–
SDY	New	S&P DIVIDEND ETF	$811	–	6,614	–	0.13%	–
MET	New	METLIFE	$797	–	14,097	–	0.13%	–
INTC	New	INTEL CORP	$785	–	23,486	–	0.13%	–
NVS	New	NOVARTIS	$789	–	7,814	–	0.13%	–
OXY	New	OCCIDENTAL PETRO CO	$770	–	13,100	–	0.12%	–
PWR	New	QUANTA SERVICES	$758	–	3,860	–	0.12%	–
VOO	New	VANGUARD S&P 500 ETF	$736	–	1,808	–	0.12%	–
MTB	New	M & T BANK CORP	$726	–	5,864	–	0.12%	–
LRCX	New	LAM RESEARCH	$721	–	1,122	–	0.12%	–
XLB	New	S&P MATERIALS ETF	$680	–	8,206	–	0.11%	–
CSCO	New	CISCO SYSTEMS	$667	–	12,900	–	0.11%	–
IVW	New	S&P 500 GROWTH	$659	–	9,348	–	0.11%	–
RACE	New	FERRARI NV	$631	–	1,940	–	0.10%	–
TRV	New	TRAVELERS	$623	–	3,587	–	0.10%	–
ED	New	CONSOLIDATED EDISON	$616	–	6,818	–	0.10%	–
XLY	New	S&P CONSUMER DISCRETIONARY	$606	–	3,571	–	0.10%	–
BLK	New	BLACKROCK	$594	–	860	–	0.10%	–
CARR	New	CARRIER GLOBAL	$596	–	11,997	–	0.10%	–
DIA	New	DIAMONDS TRUST I ETF	$579	–	1,683	–	0.09%	–
GLD	New	S&P GOLD SHARES ETF	$546	–	3,061	–	0.09%	–
MDT	New	MEDTRONIC	$537	–	6,097	–	0.09%	–
IWV	New	ISHARES RUSSELL 3000	$534	–	2,100	–	0.09%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$522	–	32,675	–	0.08%	–
PANW	New	PALO ALTO NETWORKS	$522	–	2,044	–	0.08%	–
APH	New	AMPHENOL CORP CL A	$527	–	6,205	–	0.08%	–
GLW	New	CORNING	$520	–	14,834	–	0.08%	–
IYW	New	DJ US TECHNOLOGY ETF	$509	–	4,675	–	0.08%	–
MPC	New	MARATHON PETROLEUM CO	$501	–	4,300	–	0.08%	–
CAT	New	CATERPILLAR	$492	–	2,000	–	0.08%	–
BX	New	BLACKSTONE GROUP	$495	–	5,325	–	0.08%	–
QQQJ	New	NASDAQ NEXT GEN 100 ETF	$496	–	18,963	–	0.08%	–
NDSN	New	NORDSON CORP	$496	–	2,000	–	0.08%	–
GPI	New	GROUP 1 AUTOMOTIVE	$490	–	1,900	–	0.08%	–
AZO	New	AUTOZONE	$449	–	180	–	0.07%	–
HCA	New	HCA HEALTHCARE	$443	–	1,460	–	0.07%	–
CL	New	COLGATE-PALMOLIVE	$415	–	5,386	–	0.07%	–
TR	New	TOOTSIE ROLL	$412	–	11,630	–	0.07%	–
LW	New	LAMB WESTON HOLDINGS	$396	–	3,442	–	0.06%	–
MA	New	MASTERCARD	$392	–	997	–	0.06%	–
T	New	AT & T CORP	$379	–	23,742	–	0.06%	–
NGG	New	NATIONAL GRID GRP	$369	–	5,475	–	0.06%	–
QCOM	New	QUALCOMM	$358	–	3,004	–	0.06%	–
NVO	New	NOVO NORDISK A/S ADR	$352	–	2,175	–	0.06%	–
CAG	New	CONAGRA FOODS	$348	–	10,326	–	0.06%	–
CBU	New	COMMUNITY BANK SYSTEM	$343	–	7,322	–	0.06%	–
SNA	New	SNAP-ON INC	$342	–	1,185	–	0.06%	–
ARW	New	ARROW ELECTRS	$339	–	2,370	–	0.05%	–
XLV	New	S&P HEALTH CARE ETF	$335	–	2,528	–	0.05%	–
MSI	New	MOTOROLA	$328	–	1,120	–	0.05%	–
TMP	New	TOMPKINS FINANCIAL CORP	$326	–	5,860	–	0.05%	–
IVV	New	S&P 500 INDEX ETF	$326	–	731	–	0.05%	–
IBM	New	IBM	$327	–	2,446	–	0.05%	–
DG	New	DOLLAR GENERAL CORP	$314	–	1,850	–	0.05%	–
AB	New	ALLIANCE BERNSTEIN HOLDING	$297	–	9,250	–	0.05%	–
TD	New	TORONTO DOMINION BANK	$281	–	4,535	–	0.04%	–
MMM	New	3M COMPANY	$278	–	2,776	–	0.04%	–
XLP	New	S&P CONSUMER STAPLES	$275	–	3,705	–	0.04%	–
HON	New	HONEYWELL	$277	–	1,333	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$277	–	3,083	–	0.04%	–
WMT	New	WAL-MART STORES	$271	–	1,722	–	0.04%	–
MED	New	MEDIFAST	$267	–	2,900	–	0.04%	–
DSI	New	FTSE KLD 400 SOCIAL	$256	–	3,044	–	0.04%	–
GD	New	GENERAL DYNAMICS CO	$256	–	1,192	–	0.04%	–
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESER	$249	–	6,875	–	0.04%	–
SPWR	New	SUNPOWER CORP	$246	–	25,100	–	0.04%	–
DLN	New	WISDOMTREE LARGE-CAP DIV	$239	–	3,750	–	0.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOL	$238	–	3,200	–	0.04%	–
NKE	New	NIKE	$240	–	2,177	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$236	–	1,353	–	0.04%	–
FSLR	New	FIRST SOLAR	$228	–	1,200	–	0.04%	–
YUMC	New	YUM CHINA	$229	–	4,060	–	0.04%	–
VUG	New	VANGUARD GROWTH	$227	–	804	–	0.04%	–
CTVA	New	CORTEVA	$214	–	3,728	–	0.03%	–
SHW	New	SHERWIN WILLIAMS	$209	–	789	–	0.03%	–
TDY	New	TELEDYNE TECH	$206	–	500	–	0.03%	–
BNL	New	BROADSTONE NET LEASE	$154	–	10,000	–	0.02%	–
JBLU	New	JETBLUE AIRWAYS CO	$159	–	18,000	–	0.02%	–
MMNFF	New	MEDMEN ENTERPRISES	$2	–	67,000	–	0.00%	–
INND	New	INNERSCOPE HEARING TECHNOLOGIE	$0	–	20,000	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
INND	Exit	INNERSCOPE HEARING TECHNOLOGIE	$0	–	-20,000	–	0.00%	–
MMNFF	Exit	MEDMEN ENTERPRISES	$0	–	-67,000	–	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.02%	–
F	Exit	FORD MOTOR CO	$0	–	-12,550	–	-0.03%	–
DSI	Exit	FTSE KLD 400 SOCIAL	$0	–	-3,044	–	-0.04%	–
VNQ	Exit	VANGUARD REIT ETF INDX	$0	–	-2,564	–	-0.04%	–
DLN	Exit	WISDOMTREE LARGE-CAP DIV	$0	–	-3,750	–	-0.04%	–
CTVA	Exit	CORTEVA	$0	–	-3,720	–	-0.04%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL	$0	–	-3,200	–	-0.04%	–
WMT	Exit	WAL-MART STORES	$0	–	-1,666	–	-0.04%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-2,175	–	-0.04%	–
ARW	Exit	ARROW ELECTRS	$0	–	-2,370	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-470	–	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES	$0	–	-1,117	–	-0.05%	–
XLP	Exit	S&P CONSUMER STAPLES	$0	–	-3,528	–	-0.05%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,185	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR	$0	–	-3,505	–	-0.05%	–
MA	Exit	MASTERCARD	$0	–	-881	–	-0.05%	–
MSI	Exit	MOTOROLA	$0	–	-1,120	–	-0.05%	–
IVV	Exit	S&P 500 INDEX ETF	$0	–	-731	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-1,248	–	-0.05%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-3,442	–	-0.05%	–
GPI	Exit	GROUP 1 AUTOMOTIVE	$0	–	-1,900	–	-0.05%	–
HCA	Exit	HCA HEALTHCARE	$0	–	-1,460	–	-0.05%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-4,573	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,083	–	-0.06%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-4,635	–	-0.06%	–
XLV	Exit	S&P HEALTH CARE ETF	$0	–	-2,460	–	-0.06%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-5,925	–	-0.06%	–
IBM	Exit	IBM	$0	–	-2,571	–	-0.06%	–
MED	Exit	MEDIFAST	$0	–	-2,900	–	-0.06%	–
MMM	Exit	3M COMPANY	$0	–	-2,908	–	-0.06%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING	$0	–	-9,250	–	-0.06%	–
CAT	Exit	CATERPILLAR	$0	–	-2,015	–	-0.06%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,720	–	-0.06%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,326	–	-0.07%	–
QCOM	Exit	QUALCOMM	$0	–	-3,004	–	-0.07%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-4,775	–	-0.07%	–
RACE	Exit	FERRARI NV	$0	–	-1,940	–	-0.07%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,272	–	-0.07%	–
TR	Exit	TOOTSIE ROLL	$0	–	-11,293	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-10,787	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-5,146	–	-0.08%	–
AZO	Exit	AUTOZONE	$0	–	-180	–	-0.08%	–
BNL	Exit	BROADSTONE NET LEASE	$0	–	-25,596	–	-0.08%	–
LRCX	Exit	LAM RESEARCH	$0	–	-1,122	–	-0.08%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.08%	–
MPC	Exit	MARATHON PETROLEUM CO	$0	–	-4,300	–	-0.08%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,100	–	-0.08%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-7,410	–	-0.09%	–
T	Exit	AT & T CORP	$0	–	-28,947	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-5,375	–	-0.09%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-3,078	–	-0.09%	–
BLK	Exit	BLACKROCK	$0	–	-860	–	-0.09%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-7,155	–	-0.09%	–
PWR	Exit	QUANTA SERVICES	$0	–	-3,899	–	-0.10%	–
GLW	Exit	CORNING	$0	–	-17,734	–	-0.10%	–
QQQJ	Exit	NASDAQ NEXT GEN 100 ETF	$0	–	-24,302	–	-0.11%	–
	Exit	ALLSPRING MONEY MKT MUTUAL FUN	$0	–	-545,000	–	-0.11%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,300	–	-0.11%	–
TRV	Exit	TRAVELERS	$0	–	-3,666	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-14,025	–	-0.11%	–
XLY	Exit	S&P CONSUMER DISCRETIONARY	$0	–	-3,969	–	-0.11%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-9,878	–	-0.11%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,745	–	-0.11%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	–	-0.11%	–
MDT	Exit	MEDTRONIC	$0	–	-7,223	–	-0.11%	–
TSLA	Exit	TESLA MOTORS	$0	–	-2,196	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-6,818	–	-0.12%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-35,075	–	-0.12%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-8,270	–	-0.12%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-5,826	–	-0.12%	–
NVS	Exit	NOVARTIS	$0	–	-8,573	–	-0.13%	–
XLB	Exit	S&P MATERIALS ETF	$0	–	-9,956	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-26,926	–	-0.14%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,328	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,923	–	-0.15%	–
MRK	Exit	MERCK & CO	$0	–	-8,884	–	-0.15%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-24,392	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-13,230	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-5,587	–	-0.16%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-6,751	–	-0.16%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-12,780	–	-0.16%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,785	–	-0.17%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-9,421	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-7,212	–	-0.17%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-10,095	–	-0.18%	–
MET	Exit	METLIFE	$0	–	-15,561	–	-0.19%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-4,608	–	-0.19%	–
CRM	Exit	SALESFORCE	$0	–	-6,911	–	-0.20%	–
MTB	Exit	M & T BANK CORP	$0	–	-5,815	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-26,020	–	-0.20%	–
SJM	Exit	J M SMUCKER CO	$0	–	-7,722	–	-0.21%	–
MO	Exit	ALTRIA	$0	–	-27,140	–	-0.22%	–
ADSK	Exit	AUTODESK	$0	–	-5,897	–	-0.22%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-13,600	–	-0.22%	–
TJX	Exit	TJX COMPANIES	$0	–	-18,495	–	-0.23%	–
LLY	Exit	ELI LILLY & CO	$0	–	-3,576	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,049	–	-0.23%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-6,318	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-13,547	–	-0.24%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,592	–	-0.25%	–
CLX	Exit	CLOROX CO	$0	–	-10,287	–	-0.26%	–
RSP	Exit	INVESCO S&P EQUAL WT	$0	–	-10,693	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-6,206	–	-0.28%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-21,837	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-18,702	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-14,011	–	-0.31%	–
HSY	Exit	THE HERSHEY CO	$0	–	-7,532	–	-0.33%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-19,577	–	-0.33%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-22,974	–	-0.35%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-25,442	–	-0.36%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-70,395	–	-0.44%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-31,434	–	-0.44%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-16,770	–	-0.44%	–
FB	Exit	META PLATFORMS (FORMERLY FACEB	$0	–	-18,761	–	-0.50%	–
YUM	Exit	YUM! BRANDS	$0	–	-24,806	–	-0.52%	–
URI	Exit	UNITED RENTALS	$0	–	-10,000	–	-0.53%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-24,732	–	-0.57%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-16,241	–	-0.57%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-25,965	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-37,628	–	-0.64%	–
VYM	Exit	VANGUARD HIGH DIV YIELD ETF	$0	–	-34,963	–	-0.65%	–
CME	Exit	CME GRP	$0	–	-18,887	–	-0.66%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-35,400	–	-0.66%	–
SPY	Exit	S&P 500 ETF	$0	–	-9,763	–	-0.68%	–
VZ	Exit	VERIZON COMM	$0	–	-93,054	–	-0.69%	–
NFLX	Exit	NETFLIX	$0	–	-15,883	–	-0.73%	–
DE	Exit	DEERE & CO	$0	–	-11,377	–	-0.75%	–
KO	Exit	COCA COLA CO	$0	–	-68,436	–	-0.75%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-128,044	–	-0.76%	–
PFE	Exit	PFIZER	$0	–	-92,017	–	-0.79%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-57,351	–	-0.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,785	–	-0.81%	–
ABBV	Exit	ABBVIE	$0	–	-31,523	–	-0.83%	–
ZTS	Exit	ZOETIS, INC	$0	–	-29,606	–	-0.86%	–
BDX	Exit	BECTON DICKINSON	$0	–	-20,078	–	-0.88%	–
HD	Exit	HOME DEPOT	$0	–	-16,327	–	-0.88%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-56,273	–	-0.92%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-35,218	–	-0.93%	–
LOW	Exit	LOWES CO	$0	–	-26,804	–	-0.99%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-10,737	–	-1.06%	–
AMGN	Exit	AMGEN	$0	–	-24,325	–	-1.08%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-182,862	–	-1.09%	–
SYK	Exit	STRYKER	$0	–	-28,771	–	-1.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-81,459	–	-1.26%	–
IJS	Exit	S&P SMALL-CAP 600 VALUE ETF	$0	–	-78,563	–	-1.27%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-13,751	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-71,429	–	-1.32%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-32,533	–	-1.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-13,896	–	-1.38%	–
WM	Exit	WASTE MGMT	$0	–	-46,071	–	-1.45%	–
PAYX	Exit	PAYCHEX	$0	–	-65,923	–	-1.45%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-33,935	–	-1.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-89,545	–	-1.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-94,187	–	-1.51%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-67,569	–	-1.67%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-81,687	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,628	–	-2.04%	–
DHR	Exit	DANAHER CORP	$0	–	-40,565	–	-2.06%	–
CVX	Exit	CHEVRON	$0	–	-76,718	–	-2.16%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-48,413	–	-2.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-44,038	–	-2.31%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-45,699	–	-2.40%	–
GOOG	Exit	ALPHABET CL C	$0	–	-136,338	–	-2.57%	–
AMZN	Exit	AMAZON	$0	–	-119,641	–	-2.65%	–
PEP	Exit	PEPSICO	$0	–	-101,506	–	-3.25%	–
V	Exit	VISA	$0	–	-130,421	–	-4.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-149,291	–	-6.82%	–
AAPL	Exit	APPLE	$0	–	-368,639	–	-10.00%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE	$50,946,000	+5.7%	368,639	+4.5%	10.00%	+9.6%
MSFT	Sell	MICROSOFT CORP	$34,770,000	-9.6%	149,291	-0.4%	6.82%	-6.3%
V	Sell	VISA	$23,169,000	-10.1%	130,421	-0.4%	4.55%	-6.8%
PEP	Sell	PEPSICO	$16,572,000	-2.4%	101,506	-0.3%	3.25%	+1.3%
AMZN	Buy	AMAZON	$13,519,000	+9.4%	119,641	+2.9%	2.65%	+13.5%
GOOG	Buy	ALPHABET CL C	$13,109,000	-6.9%	136,338	+2016.7%	2.57%	-3.5%
QQQ	Buy	NASDAQ 100 ETF	$12,214,000	-1.7%	45,699	+3.0%	2.40%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY B	$11,759,000	-2.4%	44,038	-0.2%	2.31%	+1.3%
MCD	Sell	MCDONALD'S CORP	$11,171,000	-6.6%	48,413	-0.0%	2.19%	-3.1%
CVX	Sell	CHEVRON	$11,022,000	-0.8%	76,718	-0.0%	2.16%	+2.9%
DHR	Sell	DANAHER CORP	$10,477,000	+1.7%	40,565	-0.1%	2.06%	+5.5%
JNJ	Sell	JOHNSON & JOHNSON	$10,394,000	-8.0%	63,628	-0.0%	2.04%	-4.6%
JPM	Buy	JP MORGAN CHASE	$8,536,000	-7.0%	81,687	+0.2%	1.68%	-3.6%
PG	Buy	PROCTER & GAMBLE	$8,531,000	-12.0%	67,569	+0.2%	1.67%	-8.8%
RTX	Buy	RAYTHEON TECHNOLOGIES	$7,710,000	-13.2%	94,187	+1.9%	1.51%	-10.0%
SBUX	Sell	STARBUCKS CORP	$7,545,000	+10.1%	89,545	-0.1%	1.48%	+14.3%
IJH	Sell	S&P MID-CAP 400 ETF	$7,441,000	-3.7%	33,935	-0.6%	1.46%	-0.1%
PAYX	Sell	PAYCHEX	$7,397,000	-2.1%	65,923	-0.6%	1.45%	+1.5%
WM	Sell	WASTE MGMT	$7,381,000	+4.0%	46,071	-0.7%	1.45%	+7.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$7,048,000	-7.0%	13,896	-0.4%	1.38%	-3.6%
NSC	Sell	NORFOLK SOUTHERN	$6,821,000	-9.3%	32,533	-1.7%	1.34%	-5.9%
DIS	Sell	DISNEY WALT CO	$6,738,000	-1.6%	71,429	-1.5%	1.32%	+2.0%
COST	Buy	COSTCO WHOLESALE CO	$6,494,000	-0.0%	13,751	+1.5%	1.28%	+3.7%
IJS	Sell	S&P SMALL-CAP 600 VALUE ETF	$6,478,000	-10.7%	78,563	-3.6%	1.27%	-7.5%
MS	Buy	MORGAN STANLEY	$6,436,000	+4.0%	81,459	+0.2%	1.26%	+7.9%
SYK	Sell	STRYKER	$5,827,000	+0.5%	28,771	-1.3%	1.14%	+4.3%
XLF	Sell	S&P FINANCIAL ETF	$5,552,000	-4.5%	182,862	-1.0%	1.09%	-0.9%
AMGN	Buy	AMGEN	$5,483,000	-6.9%	24,325	+0.5%	1.08%	-3.4%
UNH	Buy	UNITEDHEALTH GRP	$5,423,000	+43.6%	10,737	+46.0%	1.06%	+48.8%
LOW	Sell	LOWES CO	$5,034,000	+7.1%	26,804	-0.4%	0.99%	+11.1%
VIG	Buy	VANGUARD DIV APPR'N ETF	$4,760,000	+9.5%	35,218	+16.2%	0.93%	+13.5%
XLI	Sell	S&P INDUSTRIAL ETF	$4,662,000	-5.8%	56,273	-0.7%	0.92%	-2.3%
HD	Sell	HOME DEPOT	$4,505,000	-0.2%	16,327	-0.8%	0.88%	+3.5%
BDX	Sell	BECTON DICKINSON	$4,474,000	-12.0%	20,078	-2.6%	0.88%	-8.7%
ZTS	Sell	ZOETIS, INC	$4,390,000	-16.5%	29,606	-3.3%	0.86%	-13.4%
ABBV	Buy	ABBVIE	$4,231,000	-8.5%	31,523	+4.4%	0.83%	-5.1%
ABT	Sell	ABBOTT LABS	$4,140,000	-24.2%	42,785	-14.9%	0.81%	-21.3%
BMY	Sell	BRISTOL-MYERS SQUIBB	$4,077,000	-7.7%	57,351	-0.0%	0.80%	-4.3%
PFE	Sell	PFIZER	$4,027,000	-16.7%	92,017	-0.2%	0.79%	-13.7%
BAC	Buy	BANK OF AMERICA CORP	$3,867,000	-0.5%	128,044	+2.6%	0.76%	+3.1%
KO	Sell	COCA COLA CO	$3,834,000	-11.5%	68,436	-0.6%	0.75%	-8.2%
DE	Buy	DEERE & CO	$3,799,000	+23.5%	11,377	+10.7%	0.75%	+28.2%
NFLX	Sell	NETFLIX	$3,739,000	+32.8%	15,883	-1.3%	0.73%	+37.7%
VZ	Sell	VERIZON COMM	$3,533,000	-25.9%	93,054	-1.0%	0.69%	-23.3%
SPY	Sell	S&P 500 ETF	$3,487,000	-5.4%	9,763	-0.1%	0.68%	-2.0%
GOOGL	Buy	ALPHABET CL A	$3,386,000	-12.7%	35,400	+1888.8%	0.66%	-9.4%
CME	Sell	CME GRP	$3,345,000	-14.1%	18,887	-0.7%	0.66%	-10.9%
VYM	Buy	VANGUARD HIGH DIV YIELD ETF	$3,317,000	+1.8%	34,963	+9.2%	0.65%	+5.7%
XOM	Buy	EXXON MOBIL CORP	$3,285,000	+2.0%	37,628	+0.0%	0.64%	+5.7%
XLK	Buy	S&P TECHNOLOGY ETF	$3,084,000	-5.9%	25,965	+0.7%	0.60%	-2.4%
VTI	Buy	VANGUARD TOTAL MKT ETF	$2,915,000	+2.0%	16,241	+7.2%	0.57%	+5.7%
IBB	Sell	NASDAQ BIOTECH ETF	$2,893,000	-6.8%	24,732	-6.3%	0.57%	-3.4%
YUM	Sell	YUM! BRANDS	$2,638,000	-6.4%	24,806	-0.1%	0.52%	-2.8%
FB	Sell	META PLATFORMS (FORMERLY FACEB	$2,545,000	-23.3%	18,761	-8.9%	0.50%	-20.4%
CHD	Sell	CHURCH & DWIGHT CO	$2,246,000	-23.4%	31,434	-0.6%	0.44%	-20.5%
PFF	Sell	ISHARES US PFD ETFpfd	$2,229,000	-11.8%	70,395	-8.4%	0.44%	-8.6%
XLE	Sell	S&P ENERGY ETF	$1,832,000	-1.6%	25,442	-2.3%	0.36%	+2.3%
NEE	Sell	NEXTERA ENERGY	$1,801,000	+1.1%	22,974	-0.1%	0.35%	+4.7%
PYPL	Sell	PAYPAL HOLDINGS	$1,685,000	+5.4%	19,577	-14.4%	0.33%	+9.6%
HSY	Sell	THE HERSHEY CO	$1,661,000	+1.8%	7,532	-0.7%	0.33%	+5.5%
KMB	Buy	KIMBERLY CLARK CO	$1,577,000	-16.6%	14,011	+0.2%	0.31%	-13.4%
PM	Buy	PHILIP MORRIS INTL	$1,552,000	-14.2%	18,702	+2.1%	0.30%	-10.8%
SO	Buy	SOUTHERN COMPANY	$1,485,000	-1.6%	21,837	+3.2%	0.29%	+1.7%
STZ	Buy	CONSTELLATION BRANDS	$1,425,000	-0.8%	6,206	+0.7%	0.28%	+2.9%
RSP	Sell	INVESCO S&P EQUAL WT	$1,361,000	-5.3%	10,693	-0.1%	0.27%	-1.8%
CLX	Sell	CLOROX CO	$1,321,000	-9.3%	10,287	-0.5%	0.26%	-6.2%
NVDA	Sell	NVIDIA CORP	$1,286,000	-21.8%	10,592	-2.4%	0.25%	-19.0%
ISRG	Buy	INTUITIVE SURGICAL	$1,184,000	-1.6%	6,318	+5.4%	0.23%	+1.8%
LLY	Buy	ELI LILLY & CO	$1,156,000	+256.8%	3,576	+257.6%	0.23%	+272.1%
TJX	Buy	TJX COMPANIES	$1,149,000	+43.8%	18,495	+29.3%	0.23%	+49.7%
AMAT	Buy	APPLIED MATERIALS	$1,114,000	+12.3%	13,600	+24.8%	0.22%	+16.5%
MO	Sell	ALTRIA	$1,096,000	-6.9%	27,140	-3.7%	0.22%	-3.6%
SJM	Sell	J M SMUCKER CO	$1,061,000	-1.7%	7,722	-8.4%	0.21%	+2.0%
SPHQ	Sell	S&P 500 HIGH-QUALITY ETF	$1,034,000	-5.5%	26,020	-0.1%	0.20%	-1.9%
MTB	Sell	M & T BANK CORP	$1,025,000	+9.5%	5,815	-1.0%	0.20%	+13.6%
CRM	Sell	SALESFORCE	$994,000	-19.6%	6,911	-7.8%	0.20%	-16.7%
IWF	Sell	RUSSELL 1000 GROWTH ETF	$970,000	-5.3%	4,608	-1.5%	0.19%	-2.1%
MET	Buy	METLIFE	$946,000	-2.1%	15,561	+1.2%	0.19%	+1.6%
ITA	Sell	DJ US AERO & DEF ETF	$921,000	-12.0%	10,095	-4.3%	0.18%	-8.6%
BA	Sell	BOEING CO	$873,000	-18.2%	7,212	-7.6%	0.17%	-15.3%
ADP	Sell	AUTO DATA PROCESSING	$856,000	+6.9%	3,785	-0.8%	0.17%	+10.5%
DFS	Buy	DISCOVER FINANCIAL SERV	$857,000	+17.9%	9,421	+22.5%	0.17%	+21.7%
VTV	Buy	VANGUARD VALUE ETF	$834,000	+4.9%	6,751	+12.0%	0.16%	+9.3%
FDX	Sell	FEDEX CORP	$830,000	-46.5%	5,587	-18.3%	0.16%	-44.4%
OXY	Buy	OCCIDENTAL PETRO CO	$813,000	+4.8%	13,230	+0.4%	0.16%	+8.8%
MRK	Buy	MERCK & CO	$765,000	-5.6%	8,884	+0.0%	0.15%	-2.0%
LMT	Buy	LOCKHEED MARTIN	$743,000	-10.0%	1,923	+0.2%	0.15%	-6.4%
INTC	Sell	INTEL CORP	$694,000	-36.0%	26,926	-7.2%	0.14%	-33.7%
XLB	Sell	S&P MATERIALS ETF	$677,000	-34.9%	9,956	-29.5%	0.13%	-32.5%
NVS	Sell	NOVARTIS	$652,000	-15.7%	8,573	-6.2%	0.13%	-12.3%
ZBH	Sell	ZIMMER HOLDINGS	$609,000	-2.2%	5,826	-1.7%	0.12%	+1.7%
TMP	Buy	TOMPKINS FINANCIAL CORP	$601,000	+1.2%	8,270	+0.3%	0.12%	+5.4%
FPE	Sell	FIRST TRUST PFD SEC & INCpfd	$586,000	-20.1%	35,075	-17.6%	0.12%	-17.3%
TSLA	Buy	TESLA MOTORS	$582,000	+27.9%	2,196	+225.3%	0.11%	+32.6%
MDT	Sell	MEDTRONIC	$583,000	-14.0%	7,223	-4.4%	0.11%	-10.9%
VOO	Buy	VANGUARD S&P 500 ETF	$573,000	+10.0%	1,745	+16.3%	0.11%	+13.1%
XLY	Buy	S&P CONSUMER DISCRETIONARY	$565,000	+11.7%	3,969	+7.7%	0.11%	+15.6%
CSCO	Sell	CISCO SYSTEMS	$561,000	-65.8%	14,025	-63.5%	0.11%	-64.5%
	New	ALLSPRING MONEY MKT MUTUAL FUN	$545,000	–	545,000	–	0.11%	–
QQQJ	Sell	NASDAQ NEXT GEN 100 ETF	$538,000	-21.7%	24,302	-17.6%	0.11%	-18.5%
PWR	New	QUANTA SERVICES	$497,000	–	3,899	–	0.10%	–
BX	Sell	BLACKSTONE GROUP	$450,000	-12.1%	5,375	-4.3%	0.09%	-9.3%
CBU	Buy	COMMUNITY BANK SYSTEM	$445,000	-5.1%	7,410	+0.0%	0.09%	-2.2%
T	Sell	AT & T CORP	$444,000	-52.4%	28,947	-35.0%	0.09%	-50.8%
LRCX	New	LAM RESEARCH	$411,000	–	1,122	–	0.08%	–
AZO	New	AUTOZONE	$386,000	–	180	–	0.08%	–
ATVI	Sell	ACTIVISION BLIZZARD	$383,000	-19.2%	5,146	-15.5%	0.08%	-16.7%
CARR	Sell	CARRIER GLOBAL	$384,000	-9.4%	10,787	-9.3%	0.08%	-6.2%
DIA	Sell	DIAMONDS TRUST I ETF	$365,000	-6.9%	1,272	-0.2%	0.07%	-2.7%
RACE	Sell	FERRARI NV	$359,000	0.0%	1,940	-0.8%	0.07%	+2.9%
NGG	Sell	NATIONAL GRID GRP	$305,000	-21.0%	5,925	-0.7%	0.06%	-17.8%
XLV	Sell	S&P HEALTH CARE ETF	$298,000	-5.7%	2,460	-0.2%	0.06%	-3.3%
TD	Sell	TORONTO DOMINION BANK	$284,000	-7.2%	4,635	-0.5%	0.06%	-3.4%
DUK	Sell	DUKE ENERGY CORP NEW	$287,000	-13.6%	3,083	-0.5%	0.06%	-11.1%
HCA	New	HCA HEALTHCARE	$268,000	–	1,460	–	0.05%	–
GPI	New	GROUP 1 AUTOMOTIVE	$271,000	–	1,900	–	0.05%	–
TSM	Sell	TAIWAN SEMICONDUCTOR	$240,000	-30.8%	3,505	-17.5%	0.05%	-28.8%
SNA	New	SNAP-ON INC	$239,000	–	1,185	–	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES	$232,000	–	1,117	–	0.05%	–
XLP	Sell	S&P CONSUMER STAPLES	$235,000	-8.2%	3,528	-0.7%	0.05%	-4.2%
ARW	New	ARROW ELECTRS	$218,000	–	2,370	–	0.04%	–
WMT	Buy	WAL-MART STORES	$216,000	+6.9%	1,666	+0.2%	0.04%	+10.5%
CTVA	New	CORTEVA	$213,000	–	3,720	–	0.04%	–
VNQ	Sell	VANGUARD REIT ETF INDX	$206,000	-24.0%	2,564	-13.6%	0.04%	-21.6%
F	Sell	FORD MOTOR CO	$141,000	-0.7%	12,550	-1.4%	0.03%	+3.7%
INND	New	INNERSCOPE HEARING TECHNOLOGIE	$0	–	20,000	–	0.00%	–
SBAC	Exit	SBA COMM	$0	–	-630	–	-0.04%	–
HON	Exit	HONEYWELL	$0	–	-1,158	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CL A	$0	–	-844	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$48,212,000	–	352,636	–	9.12%	–
MSFT	New	MICROSOFT CORP	$38,477,000	–	149,817	–	7.28%	–
V	New	VISA	$25,777,000	–	130,920	–	4.88%	–
PEP	New	PEPSICO	$16,974,000	–	101,849	–	3.21%	–
GOOG	New	ALPHABET CL C	$14,088,000	–	6,441	–	2.67%	–
QQQ	New	NASDAQ 100 ETF	$12,430,000	–	44,347	–	2.35%	–
AMZN	New	AMAZON	$12,353,000	–	116,303	–	2.34%	–
BRKB	New	BERKSHIRE HATHAWAY B	$12,043,000	–	44,109	–	2.28%	–
MCD	New	MCDONALD'S CORP	$11,956,000	–	48,428	–	2.26%	–
JNJ	New	JOHNSON & JOHNSON	$11,296,000	–	63,637	–	2.14%	–
CVX	New	CHEVRON	$11,111,000	–	76,744	–	2.10%	–
DHR	New	DANAHER CORP	$10,297,000	–	40,615	–	1.95%	–
PG	New	PROCTER & GAMBLE	$9,699,000	–	67,454	–	1.84%	–
JPM	New	JP MORGAN CHASE	$9,180,000	–	81,519	–	1.74%	–
RTX	New	RAYTHEON TECHNOLOGIES	$8,884,000	–	92,439	–	1.68%	–
IJH	New	S&P MID-CAP 400 ETF	$7,727,000	–	34,156	–	1.46%	–
TMO	New	THERMO FISHER SCIENTIFIC	$7,577,000	–	13,947	–	1.43%	–
PAYX	New	PAYCHEX	$7,555,000	–	66,351	–	1.43%	–
NSC	New	NORFOLK SOUTHERN	$7,519,000	–	33,083	–	1.42%	–
IJS	New	S&P SMALL-CAP 600 VALUE ETF	$7,258,000	–	81,525	–	1.37%	–
WM	New	WASTE MGMT	$7,100,000	–	46,414	–	1.34%	–
SBUX	New	STARBUCKS CORP	$6,850,000	–	89,674	–	1.30%	–
DIS	New	DISNEY WALT CO	$6,847,000	–	72,535	–	1.30%	–
COST	New	COSTCO WHOLESALE CO	$6,495,000	–	13,551	–	1.23%	–
MS	New	MORGAN STANLEY	$6,186,000	–	81,333	–	1.17%	–
AMGN	New	AMGEN	$5,887,000	–	24,198	–	1.11%	–
XLF	New	S&P FINANCIAL ETF	$5,811,000	–	184,767	–	1.10%	–
SYK	New	STRYKER	$5,797,000	–	29,141	–	1.10%	–
ABT	New	ABBOTT LABS	$5,461,000	–	50,262	–	1.03%	–
ZTS	New	ZOETIS, INC	$5,260,000	–	30,602	–	1.00%	–
BDX	New	BECTON DICKINSON	$5,083,000	–	20,619	–	0.96%	–
XLI	New	S&P INDUSTRIAL ETF	$4,950,000	–	56,681	–	0.94%	–
PFE	New	PFIZER	$4,833,000	–	92,176	–	0.92%	–
VZ	New	VERIZON COMM	$4,769,000	–	93,964	–	0.90%	–
LOW	New	LOWES CO	$4,699,000	–	26,902	–	0.89%	–
ABBV	New	ABBVIE	$4,624,000	–	30,188	–	0.88%	–
HD	New	HOME DEPOT	$4,513,000	–	16,453	–	0.85%	–
BMY	New	BRISTOL-MYERS SQUIBB	$4,418,000	–	57,372	–	0.84%	–
VIG	New	VANGUARD DIV APPR'N ETF	$4,348,000	–	30,303	–	0.82%	–
KO	New	COCA COLA CO	$4,331,000	–	68,852	–	0.82%	–
CME	New	CME GRP	$3,892,000	–	19,012	–	0.74%	–
BAC	New	BANK OF AMERICA CORP	$3,887,000	–	124,852	–	0.74%	–
GOOGL	New	ALPHABET CL A	$3,879,000	–	1,780	–	0.73%	–
UNH	New	UNITEDHEALTH GRP	$3,777,000	–	7,354	–	0.72%	–
SPY	New	S&P 500 ETF	$3,687,000	–	9,773	–	0.70%	–
FB	New	META PLATFORMS (FORMERLY FACEB	$3,320,000	–	20,587	–	0.63%	–
XLK	New	S&P TECHNOLOGY ETF	$3,277,000	–	25,778	–	0.62%	–
VYM	New	VANGUARD HIGH DIV YIELD ETF	$3,257,000	–	32,027	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$3,221,000	–	37,615	–	0.61%	–
IBB	New	NASDAQ BIOTECH ETF	$3,105,000	–	26,400	–	0.59%	–
DE	New	DEERE & CO	$3,077,000	–	10,274	–	0.58%	–
CHD	New	CHURCH & DWIGHT CO	$2,932,000	–	31,638	–	0.56%	–
VTI	New	VANGUARD TOTAL MKT ETF	$2,857,000	–	15,146	–	0.54%	–
NFLX	New	NETFLIX	$2,815,000	–	16,098	–	0.53%	–
YUM	New	YUM! BRANDS	$2,818,000	–	24,826	–	0.53%	–
PFF	New	ISHARES US PFD ETFpfd	$2,528,000	–	76,874	–	0.48%	–
URI	New	UNITED RENTALS	$2,429,000	–	10,000	–	0.46%	–
WCN	New	WASTE CONNECTIONS	$2,079,000	–	16,770	–	0.39%	–
KMB	New	KIMBERLY CLARK CO	$1,890,000	–	13,985	–	0.36%	–
XLE	New	S&P ENERGY ETF	$1,862,000	–	26,037	–	0.35%	–
PM	New	PHILIP MORRIS INTL	$1,809,000	–	18,325	–	0.34%	–
NEE	New	NEXTERA ENERGY	$1,781,000	–	22,989	–	0.34%	–
NVDA	New	NVIDIA CORP	$1,644,000	–	10,848	–	0.31%	–
CSCO	New	CISCO SYSTEMS	$1,639,000	–	38,448	–	0.31%	–
HSY	New	THE HERSHEY CO	$1,631,000	–	7,582	–	0.31%	–
PYPL	New	PAYPAL HOLDINGS	$1,598,000	–	22,878	–	0.30%	–
FDX	New	FEDEX CORP	$1,550,000	–	6,837	–	0.29%	–
SO	New	SOUTHERN COMPANY	$1,509,000	–	21,162	–	0.29%	–
CLX	New	CLOROX CO	$1,457,000	–	10,337	–	0.28%	–
STZ	New	CONSTELLATION BRANDS	$1,436,000	–	6,163	–	0.27%	–
RSP	New	INVESCO S&P EQUAL WT	$1,437,000	–	10,708	–	0.27%	–
UNP	New	UNION PACIFIC CORP	$1,290,000	–	6,049	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,274,000	–	13,547	–	0.24%	–
CRM	New	SALESFORCE	$1,237,000	–	7,498	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL	$1,203,000	–	5,992	–	0.23%	–
MO	New	ALTRIA	$1,177,000	–	28,183	–	0.22%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$1,094,000	–	26,036	–	0.21%	–
INTC	New	INTEL CORP	$1,085,000	–	29,007	–	0.20%	–
SJM	New	J M SMUCKER CO	$1,079,000	–	8,427	–	0.20%	–
BA	New	BOEING CO	$1,067,000	–	7,802	–	0.20%	–
ITA	New	DJ US AERO & DEF ETF	$1,046,000	–	10,546	–	0.20%	–
XLB	New	S&P MATERIALS ETF	$1,040,000	–	14,126	–	0.20%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$1,024,000	–	4,680	–	0.19%	–
ADSK	New	AUTODESK	$1,014,000	–	5,897	–	0.19%	–
AMAT	New	APPLIED MATERIALS	$992,000	–	10,900	–	0.19%	–
HSIC	New	SCHEIN HENRY	$981,000	–	12,780	–	0.19%	–
MET	New	METLIFE	$966,000	–	15,381	–	0.18%	–
MTB	New	M & T BANK CORP	$936,000	–	5,871	–	0.18%	–
T	New	AT & T CORP	$933,000	–	44,516	–	0.18%	–
IAU	New	ISHARES GOLD ETF	$837,000	–	24,392	–	0.16%	–
LMT	New	LOCKHEED MARTIN	$826,000	–	1,920	–	0.16%	–
MRK	New	MERCK & CO	$810,000	–	8,882	–	0.15%	–
ADP	New	AUTO DATA PROCESSING	$801,000	–	3,815	–	0.15%	–
TJX	New	TJX COMPANIES	$799,000	–	14,300	–	0.15%	–
VTV	New	VANGUARD VALUE ETF	$795,000	–	6,027	–	0.15%	–
OXY	New	OCCIDENTAL PETRO CO	$776,000	–	13,180	–	0.15%	–
NVS	New	NOVARTIS	$773,000	–	9,143	–	0.15%	–
SDY	New	S&P DIVIDEND ETF	$751,000	–	6,328	–	0.14%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$733,000	–	42,550	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERV	$727,000	–	7,691	–	0.14%	–
QQQJ	New	NASDAQ NEXT GEN 100 ETF	$687,000	–	29,507	–	0.13%	–
MDT	New	MEDTRONIC	$678,000	–	7,555	–	0.13%	–
ED	New	CONSOLIDATED EDISON	$648,000	–	6,818	–	0.12%	–
ZBH	New	ZIMMER HOLDINGS	$623,000	–	5,926	–	0.12%	–
TRV	New	TRAVELERS	$620,000	–	3,666	–	0.12%	–
IVW	New	S&P 500 GROWTH	$596,000	–	9,878	–	0.11%	–
TMP	New	TOMPKINS FINANCIAL CORP	$594,000	–	8,244	–	0.11%	–
DG	New	DOLLAR GENERAL CORP	$565,000	–	2,300	–	0.11%	–
GLW	New	CORNING	$559,000	–	17,734	–	0.11%	–
BLK	New	BLACKROCK	$524,000	–	860	–	0.10%	–
BNL	New	BROADSTONE NET LEASE	$525,000	–	25,596	–	0.10%	–
MED	New	MEDIFAST	$523,000	–	2,900	–	0.10%	–
VOO	New	VANGUARD S&P 500 ETF	$521,000	–	1,501	–	0.10%	–
GLD	New	S&P GOLD SHARES ETF	$519,000	–	3,078	–	0.10%	–
BX	New	BLACKSTONE GROUP	$512,000	–	5,615	–	0.10%	–
XLY	New	S&P CONSUMER DISCRETIONARY	$506,000	–	3,684	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD	$474,000	–	6,091	–	0.09%	–
CBU	New	COMMUNITY BANK SYSTEM	$469,000	–	7,407	–	0.09%	–
APH	New	AMPHENOL CORP CL A	$461,000	–	7,155	–	0.09%	–
TSLA	New	TESLA MOTORS	$455,000	–	675	–	0.09%	–
IWV	New	ISHARES RUSSELL 3000	$457,000	–	2,100	–	0.09%	–
CARR	New	CARRIER GLOBAL	$424,000	–	11,893	–	0.08%	–
NDSN	New	NORDSON CORP	$405,000	–	2,000	–	0.08%	–
TR	New	TOOTSIE ROLL	$399,000	–	11,293	–	0.08%	–
SPWR	New	SUNPOWER CORP	$397,000	–	25,100	–	0.08%	–
DIA	New	DIAMONDS TRUST I ETF	$392,000	–	1,274	–	0.07%	–
NGG	New	NATIONAL GRID GRP	$386,000	–	5,966	–	0.07%	–
QCOM	New	QUALCOMM	$384,000	–	3,004	–	0.07%	–
AB	New	ALLIANCE BERNSTEIN HOLDING	$385,000	–	9,250	–	0.07%	–
CL	New	COLGATE-PALMOLIVE	$378,000	–	4,720	–	0.07%	–
IYW	New	DJ US TECHNOLOGY ETF	$382,000	–	4,775	–	0.07%	–
MMM	New	3M COMPANY	$376,000	–	2,908	–	0.07%	–
IBM	New	IBM	$363,000	–	2,571	–	0.07%	–
RACE	New	FERRARI NV	$359,000	–	1,955	–	0.07%	–
CAT	New	CATERPILLAR	$360,000	–	2,015	–	0.07%	–
CAG	New	CONAGRA FOODS	$354,000	–	10,326	–	0.07%	–
MPC	New	MARATHON PETROLEUM CO	$354,000	–	4,300	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR	$347,000	–	4,247	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$332,000	–	3,099	–	0.06%	–
LLY	New	ELI LILLY & CO	$324,000	–	1,000	–	0.06%	–
XLV	New	S&P HEALTH CARE ETF	$316,000	–	2,465	–	0.06%	–
TD	New	TORONTO DOMINION BANK	$306,000	–	4,658	–	0.06%	–
MA	New	MASTERCARD	$278,000	–	881	–	0.05%	–
IVV	New	S&P 500 INDEX ETF	$277,000	–	731	–	0.05%	–
GD	New	GENERAL DYNAMICS CO	$276,000	–	1,248	–	0.05%	–
VNQ	New	VANGUARD REIT ETF INDX	$271,000	–	2,969	–	0.05%	–
KRE	New	S&P REGIONAL BANKING ETF	$266,000	–	4,573	–	0.05%	–
XLP	New	S&P CONSUMER STAPLES	$256,000	–	3,553	–	0.05%	–
LW	New	LAMB WESTON HOLDINGS	$246,000	–	3,442	–	0.05%	–
NVO	New	NOVO NORDISK A/S ADR	$242,000	–	2,175	–	0.05%	–
MSI	New	MOTOROLA	$235,000	–	1,120	–	0.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOL	$225,000	–	3,200	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CO	$225,000	–	470	–	0.04%	–
DLN	New	WISDOMTREE LARGE-CAP DIV	$222,000	–	3,750	–	0.04%	–
AMT	New	AMERICAN TOWER CL A	$216,000	–	844	–	0.04%	–
DSI	New	FTSE KLD 400 SOCIAL	$219,000	–	3,044	–	0.04%	–
SBAC	New	SBA COMM	$202,000	–	630	–	0.04%	–
WMT	New	WAL-MART STORES	$202,000	–	1,662	–	0.04%	–
HON	New	HONEYWELL	$201,000	–	1,158	–	0.04%	–
JBLU	New	JETBLUE AIRWAYS CO	$151,000	–	18,000	–	0.03%	–
F	New	FORD MOTOR CO	$142,000	–	12,723	–	0.03%	–
MMNFF	New	MEDMEN ENTERPRISES	$4,000	–	67,000	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
MMNFF	Exit	MEDMEN ENTERPRISES	$0	–	-67,000	–	-0.00%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-3,442	–	-0.03%	–
VO	Exit	VANGUARD MSCI US MID-CAP	$0	–	-900	–	-0.03%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-2,175	–	-0.03%	–
TDY	Exit	TELEDYNE TECH	$0	–	-500	–	-0.03%	–
SBAC	Exit	SBA COMM	$0	–	-660	–	-0.03%	–
MTB	Exit	M & T BANK CORP	$0	–	-1,493	–	-0.04%	–
DLN	Exit	WISDOMTREE LARGE-CAP DIV	$0	–	-1,875	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-789	–	-0.04%	–
STT	Exit	STATE ST BOSTON	$0	–	-2,677	–	-0.04%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,000	–	-0.04%	–
WMT	Exit	WAL-MART STORES	$0	–	-1,662	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,353	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CL A	$0	–	-879	–	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,234	–	-0.04%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL	$0	–	-3,200	–	-0.04%	–
NKE	Exit	NIKE	$0	–	-1,661	–	-0.04%	–
XLP	Exit	S&P CONSUMER STAPLES	$0	–	-3,668	–	-0.04%	–
DSI	Exit	FTSE KLD 400 SOCIAL	$0	–	-3,044	–	-0.04%	–
MSI	Exit	MOTOROLA	$0	–	-1,125	–	-0.04%	–
HON	Exit	HONEYWELL	$0	–	-1,229	–	-0.04%	–
MPC	Exit	MARATHON PETROLEUM CO	$0	–	-4,300	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-1,368	–	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.04%	–
PLUG	Exit	PLUG POWER	$0	–	-10,945	–	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,000	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,099	–	-0.05%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-4,603	–	-0.05%	–
MA	Exit	MASTERCARD	$0	–	-891	–	-0.05%	–
IVV	Exit	S&P 500 INDEX ETF	$0	–	-731	–	-0.05%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-4,684	–	-0.05%	–
CMCSA	Exit	COMCAST NEW	$0	–	-5,666	–	-0.05%	–
TR	Exit	TOOTSIE ROLL	$0	–	-10,968	–	-0.05%	–
XLV	Exit	S&P HEALTH CARE ETF	$0	–	-2,654	–	-0.05%	–
KEY	Exit	KEY CORP	$0	–	-15,870	–	-0.05%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,326	–	-0.06%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,745	–	-0.06%	–
IBM	Exit	IBM	$0	–	-2,586	–	-0.06%	–
YUMC	Exit	YUM CHINA	$0	–	-6,400	–	-0.06%	–
CAT	Exit	CATERPILLAR	$0	–	-1,950	–	-0.06%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-6,313	–	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-33,047	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-13,905	–	-0.06%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,075	–	-0.06%	–
RACE	Exit	FERRARI NV	$0	–	-1,970	–	-0.06%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,274	–	-0.07%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-8,276	–	-0.07%	–
QCOM	Exit	QUALCOMM	$0	–	-3,475	–	-0.07%	–
TSLA	Exit	TESLA MOTORS	$0	–	-607	–	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.08%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-2,997	–	-0.08%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,303	–	-0.08%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-4,875	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-6,818	–	-0.08%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-6,123	–	-0.08%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-7,342	–	-0.08%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,100	–	-0.08%	–
MMM	Exit	3M COMPANY	$0	–	-3,106	–	-0.08%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	–	-0.09%	–
TRV	Exit	TRAVELERS	$0	–	-3,797	–	-0.09%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,508	–	-0.09%	–
PLTR	Exit	PALANTIR TECHNOLOGIES	$0	–	-24,745	–	-0.09%	–
MED	Exit	MEDIFAST	$0	–	-3,100	–	-0.09%	–
AB	Exit	ALLIANCE BERNSTEIN HOLDING	$0	–	-12,250	–	-0.10%	–
SHOP	Exit	SHOPIFY INC	$0	–	-452	–	-0.10%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-8,435	–	-0.10%	–
BNL	Exit	BROADSTONE NET LEASE	$0	–	-25,596	–	-0.10%	–
GLW	Exit	CORNING	$0	–	-17,734	–	-0.10%	–
VTV	Exit	VANGUARD VALUE ETF	$0	–	-5,103	–	-0.11%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-22,209	–	-0.12%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,311	–	-0.12%	–
XLY	Exit	S&P CONSUMER DISCRETIONARY	$0	–	-4,207	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,198	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-10,955	–	-0.12%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,885	–	-0.12%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-10,853	–	-0.13%	–
MRK	Exit	MERCK & CO	$0	–	-10,788	–	-0.13%	–
BLK	Exit	BLACKROCK	$0	–	-969	–	-0.13%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-10,559	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-17,082	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR	$0	–	-7,871	–	-0.14%	–
NVS	Exit	NOVARTIS	$0	–	-10,892	–	-0.14%	–
XLB	Exit	S&P MATERIALS ETF	$0	–	-11,473	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-11,911	–	-0.14%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-7,691	–	-0.15%	–
MET	Exit	METLIFE	$0	–	-15,401	–	-0.15%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-6,773	–	-0.16%	–
MDT	Exit	MEDTRONIC	$0	–	-8,284	–	-0.16%	–
TJX	Exit	TJX COMPANIES	$0	–	-16,003	–	-0.16%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-53,375	–	-0.17%	–
QQQJ	Exit	NASDAQ NEXT GEN 100 ETF	$0	–	-33,587	–	-0.17%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-14,780	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP INC COM	$0	–	-10,075	–	-0.18%	–
VYM	Exit	VANGUARD HIGH DIV YIELD	$0	–	-11,701	–	-0.19%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-11,701	–	-0.19%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-25,498	–	-0.19%	–
T	Exit	AT & T CORP	$0	–	-46,887	–	-0.20%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,686	–	-0.20%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-5,068	–	-0.22%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-10,928	–	-0.22%	–
MO	Exit	ALTRIA	$0	–	-31,799	–	-0.23%	–
EBAY	Exit	EBAY	$0	–	-20,800	–	-0.23%	–
SJM	Exit	J M SMUCKER CO	$0	–	-12,231	–	-0.23%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-23,772	–	-0.23%	–
HSY	Exit	THE HERSHEY CO	$0	–	-8,922	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-1,610	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-30,428	–	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-7,709	–	-0.25%	–
RSP	Exit	INVESCO S&P EQUAL WT	$0	–	-10,933	–	-0.26%	–
BABA	Exit	ALIBABA	$0	–	-11,170	–	-0.26%	–
ADSK	Exit	AUTODESK	$0	–	-5,897	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-22,301	–	-0.27%	–
DE	Exit	DEERE & CO	$0	–	-5,419	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-16,234	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-19,779	–	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,592	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-9,204	–	-0.32%	–
CLX	Exit	CLOROX CO	$0	–	-12,282	–	-0.32%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-16,671	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,199	–	-0.35%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-5,749	–	-0.35%	–
CRM	Exit	SALESFORCE	$0	–	-8,859	–	-0.38%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-19,985	–	-0.39%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-48,432	–	-0.41%	–
ECL	Exit	ECOLAB	$0	–	-13,289	–	-0.43%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-33,616	–	-0.44%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-12,727	–	-0.44%	–
ABBV	Exit	ABBVIE	$0	–	-28,153	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-13,985	–	-0.48%	–
YUM	Exit	YUM! BRANDS	$0	–	-25,806	–	-0.49%	–
KO	Exit	COCA COLA CO	$0	–	-71,015	–	-0.58%	–
CME	Exit	CME GRP	$0	–	-19,479	–	-0.59%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-64,871	–	-0.60%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-99,531	–	-0.60%	–
URI	Exit	UNITED RENTALS	$0	–	-11,050	–	-0.61%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-27,617	–	-0.65%	–
PFE	Exit	PFIZER	$0	–	-98,080	–	-0.66%	–
SPY	Exit	S&P 500 ETF	$0	–	-10,247	–	-0.69%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-110,330	–	-0.73%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-29,115	–	-0.74%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-31,647	–	-0.76%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,005	–	-0.84%	–
AMGN	Exit	AMGEN	$0	–	-25,437	–	-0.85%	–
VZ	Exit	VERIZON COMM	$0	–	-100,942	–	-0.85%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-57,062	–	-0.87%	–
LOW	Exit	LOWES CO	$0	–	-28,417	–	-0.90%	–
BDX	Exit	BECTON DICKINSON	$0	–	-23,933	–	-0.92%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-13,221	–	-0.93%	–
HD	Exit	HOME DEPOT	$0	–	-18,199	–	-0.94%	–
ZTS	Exit	ZOETIS, INC	$0	–	-31,550	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-54,421	–	-1.01%	–
FB	Exit	FACEBOOK	$0	–	-19,527	–	-1.04%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-189,831	–	-1.12%	–
CVX	Exit	CHEVRON	$0	–	-71,180	–	-1.13%	–
WM	Exit	WASTE MGMT	$0	–	-50,468	–	-1.18%	–
IJS	Exit	S&P SMALL-CAP 600 VALUE ETF	$0	–	-78,677	–	-1.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-93,054	–	-1.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-82,541	–	-1.26%	–
SYK	Exit	STRYKER	$0	–	-30,856	–	-1.27%	–
PAYX	Exit	PAYCHEX	$0	–	-73,534	–	-1.30%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-36,504	–	-1.37%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-33,999	–	-1.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-15,942	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-64,094	–	-1.62%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-77,347	–	-1.69%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-102,341	–	-1.77%	–
NFLX	Exit	NETFLIX	$0	–	-18,711	–	-1.79%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-43,550	–	-1.86%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-50,357	–	-1.90%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-48,488	–	-1.98%	–
DHR	Exit	DANAHER CORP	$0	–	-42,327	–	-2.02%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-81,409	–	-2.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-78,855	–	-2.09%	–
PEP	Exit	PEPSICO	$0	–	-103,924	–	-2.45%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-45,820	–	-2.57%	–
GOOG	Exit	ALPHABET CL C	$0	–	-6,414	–	-2.68%	–
AMZN	Exit	AMAZON	$0	–	-5,423	–	-2.79%	–
V	Exit	VISA	$0	–	-140,564	–	-4.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-166,220	–	-7.34%	–
AAPL	Exit	APPLE	$0	–	-386,073	–	-8.56%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$54,629,000	+2.1%	386,073	-1.2%	8.56%	+1.7%
MSFT	Sell	MICROSOFT CORP	$46,861,000	+2.6%	166,220	-1.4%	7.34%	+2.2%
V	Sell	VISA	$31,311,000	-4.9%	140,564	-0.2%	4.90%	-5.3%
AMZN	Buy	AMAZON	$17,815,000	-2.4%	5,423	+2.2%	2.79%	-2.8%
GOOG	Sell	ALPHABET CL C	$17,094,000	+6.2%	6,414	-0.1%	2.68%	+5.8%
QQQ	Buy	NASDAQ 100 ETF	$16,402,000	+1.1%	45,820	+0.1%	2.57%	+0.7%
PEP	Buy	PEPSICO	$15,631,000	+2.0%	103,924	+0.5%	2.45%	+1.6%
DIS	Buy	DISNEY WALT CO	$13,340,000	-1.5%	78,855	+2.4%	2.09%	-1.9%
JPM	Buy	JP MORGAN CHASE	$13,326,000	+8.1%	81,409	+2.7%	2.09%	+7.7%
DHR	Sell	DANAHER CORP	$12,886,000	+13.4%	42,327	-0.1%	2.02%	+12.9%
PYPL	Sell	PAYPAL HOLDINGS	$12,617,000	-13.2%	48,488	-2.8%	1.98%	-13.6%
MCD	Buy	MCDONALD'S CORP	$12,142,000	+5.1%	50,357	+0.6%	1.90%	+4.7%
BRKB	Buy	BERKSHIRE HATHAWAY B	$11,887,000	+0.2%	43,550	+2.0%	1.86%	-0.2%
NFLX	Sell	NETFLIX	$11,420,000	+14.1%	18,711	-1.3%	1.79%	+13.7%
SBUX	Buy	STARBUCKS CORP	$11,289,000	+0.1%	102,341	+1.5%	1.77%	-0.3%
PG	Buy	PROCTER & GAMBLE	$10,813,000	+5.3%	77,347	+1.6%	1.69%	+5.0%
JNJ	Buy	JOHNSON & JOHNSON	$10,351,000	-0.7%	64,094	+1.3%	1.62%	-1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC	$9,108,000	+11.5%	15,942	-1.6%	1.43%	+11.1%
IJH	Buy	S&P MID-CAP 400 ETF	$8,944,000	-1.2%	33,999	+1.0%	1.40%	-1.5%
NSC	Buy	NORFOLK SOUTHERN	$8,734,000	-9.1%	36,504	+0.8%	1.37%	-9.5%
PAYX	Sell	PAYCHEX	$8,269,000	+4.4%	73,534	-0.4%	1.30%	+4.0%
SYK	Sell	STRYKER	$8,137,000	+1.2%	30,856	-0.4%	1.27%	+0.7%
MS	Sell	MORGAN STANLEY	$8,032,000	+5.2%	82,541	-0.9%	1.26%	+4.7%
RTX	Buy	RAYTHEON TECHNOLOGIES	$7,999,000	+1.1%	93,054	+0.4%	1.25%	+0.7%
IJS	Buy	S&P SMALL-CAP 600 VALUE ETF	$7,920,000	+4.4%	78,677	+9.4%	1.24%	+4.0%
WM	Buy	WASTE MGMT	$7,538,000	+7.2%	50,468	+0.6%	1.18%	+6.8%
CVX	Buy	CHEVRON	$7,221,000	+2.8%	71,180	+6.1%	1.13%	+2.4%
XLF	Buy	S&P FINANCIAL ETF	$7,124,000	+3.8%	189,831	+1.4%	1.12%	+3.3%
FB	Sell	FACEBOOK	$6,627,000	-2.4%	19,527	-0.1%	1.04%	-2.8%
ABT	Buy	ABBOTT LABS	$6,429,000	+5.3%	54,421	+3.4%	1.01%	+4.9%
ZTS	Buy	ZOETIS, INC	$6,125,000	+6.9%	31,550	+2.6%	0.96%	+6.4%
HD	Sell	HOME DEPOT	$5,974,000	-2.3%	18,199	-5.1%	0.94%	-2.7%
COST	Buy	COSTCO WHOLESALE CO	$5,941,000	+18.2%	13,221	+4.1%	0.93%	+17.7%
BDX	Sell	BECTON DICKINSON	$5,883,000	-2.0%	23,933	-3.1%	0.92%	-2.4%
LOW	Sell	LOWES CO	$5,765,000	+3.4%	28,417	-1.1%	0.90%	+3.1%
XLI	Buy	S&P INDUSTRIAL ETF	$5,583,000	-3.1%	57,062	+1.4%	0.87%	-3.5%
VZ	Buy	VERIZON COMM	$5,452,000	+0.8%	100,942	+4.6%	0.85%	+0.5%
AMGN	Buy	AMGEN	$5,409,000	-10.8%	25,437	+2.3%	0.85%	-11.1%
GOOGL	Sell	ALPHABET CL A	$5,360,000	+4.7%	2,005	-4.4%	0.84%	+4.2%
VIG	Sell	VANGUARD DIV APPR'N ETF	$4,861,000	-2.4%	31,647	-1.6%	0.76%	-2.8%
IBB	Buy	NASDAQ BIOTECH ETF	$4,707,000	+1.8%	29,115	+3.0%	0.74%	+1.4%
BAC	Buy	BANK OF AMERICA CORP	$4,683,000	+5.9%	110,330	+2.9%	0.73%	+5.5%
SPY	Sell	S&P 500 ETF	$4,397,000	-0.4%	10,247	-0.6%	0.69%	-0.7%
PFE	Sell	PFIZER	$4,218,000	+5.0%	98,080	-4.4%	0.66%	+4.6%
XLK	Sell	S&P TECHNOLOGY ETF	$4,124,000	+0.8%	27,617	-0.4%	0.65%	+0.3%
PFF	Sell	ISHARES US PFD ETFpfd	$3,863,000	-5.4%	99,531	-4.1%	0.60%	-5.8%
BMY	Sell	BRISTOL-MYERS SQUIBB	$3,838,000	-27.8%	64,871	-18.4%	0.60%	-28.1%
CME	Buy	CME GRP	$3,767,000	-7.2%	19,479	+2.0%	0.59%	-7.5%
KO	Buy	COCA COLA CO	$3,726,000	-2.1%	71,015	+0.9%	0.58%	-2.5%
YUM	Buy	YUM! BRANDS	$3,156,000	+7.4%	25,806	+1.1%	0.49%	+6.9%
BA	Sell	BOEING CO	$3,076,000	-13.3%	13,985	-5.5%	0.48%	-13.6%
ABBV	Buy	ABBVIE	$3,037,000	-2.8%	28,153	+1.4%	0.48%	-3.3%
VTI	Sell	VANGUARD TOTAL MKT ETF	$2,826,000	-0.8%	12,727	-0.4%	0.44%	-1.1%
CHD	Sell	CHURCH & DWIGHT CO	$2,776,000	-4.7%	33,616	-1.6%	0.44%	-5.0%
ECL	Sell	ECOLAB	$2,772,000	-1.5%	13,289	-2.8%	0.43%	-2.0%
CSCO	Sell	CISCO SYSTEMS	$2,636,000	+2.3%	48,432	-0.4%	0.41%	+2.0%
WCN	Sell	WASTE CONNECTIONS	$2,517,000	-3.2%	19,985	-8.2%	0.39%	-3.7%
CRM	Buy	SALESFORCE	$2,403,000	+40.5%	8,859	+26.6%	0.38%	+39.8%
XOM	Sell	EXXON MOBIL CORP	$2,247,000	-6.8%	38,199	-0.0%	0.35%	-7.1%
UNH	Buy	UNITEDHEALTH GRP	$2,246,000	-1.9%	5,749	+0.5%	0.35%	-2.2%
KMB	Sell	KIMBERLY CLARK CO	$2,208,000	-2.8%	16,671	-1.8%	0.35%	-3.1%
CLX	Sell	CLOROX CO	$2,034,000	-9.1%	12,282	-1.3%	0.32%	-9.4%
FDX	Buy	FEDEX CORP	$2,018,000	-19.2%	9,204	+9.9%	0.32%	-19.6%
NVDA	Buy	NVIDIA CORP	$1,987,000	+29.4%	9,592	+400.1%	0.31%	+29.0%
PM	Sell	PHILIP MORRIS INTL	$1,875,000	-4.6%	19,779	-0.2%	0.29%	-4.9%
ICE	Sell	INTERCONTINENTAL EXCHNGE	$1,864,000	-9.6%	16,234	-6.5%	0.29%	-9.9%
DE	Buy	DEERE & CO	$1,816,000	+15.7%	5,419	+21.9%	0.28%	+15.0%
NEE	Buy	NEXTERA ENERGY	$1,751,000	+26.6%	22,301	+18.1%	0.27%	+26.3%
BABA	Sell	ALIBABA	$1,654,000	-37.2%	11,170	-3.9%	0.26%	-37.4%
RSP	Sell	INVESCO S&P EQUAL WT	$1,638,000	-4.1%	10,933	-3.5%	0.26%	-4.5%
STZ	Buy	CONSTELLATION BRANDS	$1,624,000	-9.9%	7,709	+0.0%	0.25%	-10.2%
INTC	Sell	INTEL CORP	$1,621,000	-5.7%	30,428	-0.7%	0.25%	-5.9%
ISRG	Buy	INTUITIVE SURGICAL	$1,601,000	+8.4%	1,610	+0.2%	0.25%	+8.2%
SO	Sell	SOUTHERN COMPANY	$1,473,000	-0.5%	23,772	-2.8%	0.23%	-0.9%
SJM	Sell	J M SMUCKER CO	$1,468,000	-14.0%	12,231	-7.1%	0.23%	-14.2%
MO	Sell	ALTRIA	$1,448,000	-7.3%	31,799	-2.9%	0.23%	-7.7%
IWF	Sell	RUSSELL 1000 GROWTH ETF	$1,389,000	+0.4%	5,068	-0.6%	0.22%	0.0%
UNP	Sell	UNION PACIFIC CORP	$1,311,000	-11.2%	6,686	-0.4%	0.20%	-11.6%
T	Sell	AT & T CORP	$1,266,000	-25.6%	46,887	-20.7%	0.20%	-26.1%
SPHQ	Sell	S&P 500 HIGH-QUALITY ETF	$1,238,000	-0.4%	25,498	-0.3%	0.19%	-0.5%
ITA	Sell	DJ US AERO & DEF ETF	$1,220,000	-5.8%	11,701	-1.1%	0.19%	-6.4%
VYM	Buy	VANGUARD HIGH DIV YIELD	$1,209,000	+9.4%	11,701	+11.0%	0.19%	+8.6%
QQQJ	Buy	NASDAQ NEXT GEN 100 ETF	$1,110,000	+19.4%	33,587	+24.2%	0.17%	+19.2%
FPE	Sell	FIRST TRUST PFD SEC & INCpfd	$1,096,000	-1.4%	53,375	-1.1%	0.17%	-1.7%
TJX	Buy	TJX COMPANIES	$1,056,000	+3.1%	16,003	+5.4%	0.16%	+2.5%
MDT	Sell	MEDTRONIC	$1,038,000	-1.6%	8,284	-2.5%	0.16%	-1.8%
ZBH	Sell	ZIMMER HOLDINGS	$991,000	-9.5%	6,773	-0.6%	0.16%	-9.9%
MET	Sell	METLIFE	$951,000	-0.4%	15,401	-3.4%	0.15%	-0.7%
ATVI	Buy	ACTIVISION BLIZZARD	$922,000	+5.4%	11,911	+30.0%	0.14%	+4.3%
XLB	Buy	S&P MATERIALS ETF	$908,000	+247.9%	11,473	+262.4%	0.14%	+246.3%
NVS	Sell	NOVARTIS	$891,000	-24.6%	10,892	-16.0%	0.14%	-24.7%
TSM	Buy	TAIWAN SEMICONDUCTOR	$879,000	+21.2%	7,871	+30.4%	0.14%	+21.1%
CARR	Sell	CARRIER GLOBAL	$884,000	-11.2%	17,082	-16.6%	0.14%	-11.5%
TMP	Sell	TOMPKINS FINANCIAL CORP	$854,000	-11.5%	10,559	-15.1%	0.13%	-11.8%
MRK	Buy	MERCK & CO	$810,000	-2.3%	10,788	+1.2%	0.13%	-2.3%
BLK	Buy	BLACKROCK	$813,000	-1.6%	969	+2.6%	0.13%	-2.3%
ADP	Sell	AUTO DATA PROCESSING	$777,000	-0.4%	3,885	-1.0%	0.12%	-0.8%
GILD	Sell	GILEAD SCIENCES	$765,000	+0.9%	10,955	-0.5%	0.12%	+0.8%
LMT	Buy	LOCKHEED MARTIN	$758,000	-4.4%	2,198	+4.9%	0.12%	-4.8%
XLY	Buy	S&P CONSUMER DISCRETIONARY	$755,000	+11.9%	4,207	+11.3%	0.12%	+11.3%
IAU	Buy	ISHARES GOLD ETF	$742,000	+0.4%	22,209	+1.3%	0.12%	0.0%
VTV	Buy	VANGUARD VALUE ETF	$691,000	-1.0%	5,103	+0.6%	0.11%	-1.8%
GLW	Buy	CORNING	$647,000	-6.6%	17,734	+4.6%	0.10%	-7.3%
SHOP	Sell	SHOPIFY INC	$613,000	-8.2%	452	-1.1%	0.10%	-8.6%
MED	Sell	MEDIFAST	$597,000	-34.1%	3,100	-3.1%	0.09%	-33.8%
VOO	Sell	VANGUARD S&P 500 ETF	$595,000	-0.3%	1,508	-0.7%	0.09%	-1.1%
PLTR	Buy	PALANTIR TECHNOLOGIES	$595,000	-8.5%	24,745	+0.3%	0.09%	-8.8%
TRV	Buy	TRAVELERS	$577,000	+2.3%	3,797	+0.9%	0.09%	+1.1%
IWV	Sell	ISHARES RUSSELL 3000	$535,000	-0.7%	2,100	-0.4%	0.08%	-1.2%
OTIS	Sell	OTIS WORLDWIDE	$504,000	-17.9%	6,123	-18.5%	0.08%	-18.6%
CBU	Buy	COMMUNITY BANK SYSTEM	$502,000	-9.5%	7,342	+0.0%	0.08%	-9.2%
IYW	Sell	DJ US TECHNOLOGY ETF	$494,000	-2.0%	4,875	-3.9%	0.08%	-2.5%
GLD	Buy	S&P GOLD SHARES ETF	$492,000	+6.0%	2,997	+7.0%	0.08%	+5.5%
TSLA	Buy	TESLA MOTORS	$471,000	+15.2%	607	+0.8%	0.07%	+15.6%
OXY	Sell	OCCIDENTAL PETRO CO	$411,000	-7.8%	13,905	-2.5%	0.06%	-8.6%
NGG	Sell	NATIONAL GRID GRP	$376,000	-13.8%	6,313	-7.4%	0.06%	-14.5%
YUMC	Sell	YUM CHINA	$372,000	-15.3%	6,400	-3.4%	0.06%	-15.9%
IBM	Sell	IBM	$359,000	-5.8%	2,586	-0.4%	0.06%	-6.7%
CL	Sell	COLGATE-PALMOLIVE	$359,000	-7.9%	4,745	-0.9%	0.06%	-8.2%
CAG	Sell	CONAGRA FOODS	$350,000	-9.6%	10,326	-2.8%	0.06%	-9.8%
KEY	Sell	KEY CORP	$343,000	+1.8%	15,870	-2.8%	0.05%	+1.9%
CMCSA	Sell	COMCAST NEW	$317,000	-6.5%	5,666	-4.7%	0.05%	-5.7%
TD	Sell	TORONTO DOMINION BANK	$310,000	-13.9%	4,684	-9.0%	0.05%	-14.0%
MA	Buy	MASTERCARD	$310,000	+2.3%	891	+7.2%	0.05%	+2.1%
RGEN	New	REPLIGEN CORP	$289,000	–	1,000	–	0.04%	–
PLUG	Sell	PLUG POWER	$280,000	-31.5%	10,945	-8.5%	0.04%	-31.2%
GD	Buy	GENERAL DYNAMICS CO	$268,000	+8.9%	1,368	+4.7%	0.04%	+7.7%
TXN	Buy	TEXAS INSTRUMENTS	$237,000	+14.5%	1,234	+14.9%	0.04%	+12.1%
MTB	New	M & T BANK CORP	$223,000	–	1,493	–	0.04%	–
LW	Sell	LAMB WESTON HOLDINGS	$211,000	-26.2%	3,442	-2.8%	0.03%	-26.7%
NVO	New	NOVO NORDISK A/S ADR	$209,000	–	2,175	–	0.03%	–
MMNFF	New	MEDMEN ENTERPRISES	$19,000	–	67,000	–	0.00%	–
VYST	Exit	VYSTAR CORPORATION	$0	–	-10,000	–	0.00%	–
UVFTD	Exit	UV FLU TECHNOLOGIES	$0	–	-10,000	–	0.00%	–
CBEEF	Exit	CABO DRILLING CORP	$0	–	-40,000	–	0.00%	–
C	Exit	CITIGROUP NEW	$0	–	-2,896	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-6,900	–	-0.04%	–
TCEHY	Exit	TENCENT HOLDINGS	$0	–	-3,180	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-6,642	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,825	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$53,502,000	–	390,639	–	8.41%	–
MSFT	New	MICROSOFT CORP	$45,661,000	–	168,554	–	7.18%	–
V	New	VISA	$32,926,000	–	140,819	–	5.18%	–
AMZN	New	AMAZON	$18,260,000	–	5,308	–	2.87%	–
QQQ	New	NASDAQ 100 ETF	$16,225,000	–	45,777	–	2.55%	–
GOOG	New	ALPHABET CL C	$16,092,000	–	6,421	–	2.53%	–
PEP	New	PEPSICO	$15,328,000	–	103,450	–	2.41%	–
PYPL	New	PAYPAL HOLDINGS	$14,540,000	–	49,882	–	2.29%	–
DIS	New	DISNEY WALT CO	$13,541,000	–	77,037	–	2.13%	–
JPM	New	JP MORGAN CHASE	$12,327,000	–	79,250	–	1.94%	–
BRKB	New	BERKSHIRE HATHAWAY B	$11,861,000	–	42,679	–	1.86%	–
MCD	New	MCDONALD'S CORP	$11,558,000	–	50,035	–	1.82%	–
DHR	New	DANAHER CORP	$11,366,000	–	42,354	–	1.79%	–
SBUX	New	STARBUCKS CORP	$11,279,000	–	100,876	–	1.77%	–
JNJ	New	JOHNSON & JOHNSON	$10,421,000	–	63,256	–	1.64%	–
PG	New	PROCTER & GAMBLE	$10,268,000	–	76,097	–	1.61%	–
NFLX	New	NETFLIX	$10,013,000	–	18,957	–	1.57%	–
NSC	New	NORFOLK SOUTHERN	$9,611,000	–	36,213	–	1.51%	–
IJH	New	S&P MID-CAP 400 ETF	$9,050,000	–	33,679	–	1.42%	–
TMO	New	THERMO FISHER SCIENTIFIC	$8,171,000	–	16,198	–	1.28%	–
SYK	New	STRYKER	$8,043,000	–	30,969	–	1.26%	–
PAYX	New	PAYCHEX	$7,919,000	–	73,798	–	1.24%	–
RTX	New	RAYTHEON TECHNOLOGIES	$7,910,000	–	92,721	–	1.24%	–
MS	New	MORGAN STANLEY	$7,637,000	–	83,286	–	1.20%	–
IJS	New	S&P SMALL-CAP 600 VALUE ETF	$7,584,000	–	71,933	–	1.19%	–
WM	New	WASTE MGMT	$7,032,000	–	50,190	–	1.11%	–
CVX	New	CHEVRON	$7,024,000	–	67,065	–	1.10%	–
XLF	New	S&P FINANCIAL ETF	$6,866,000	–	187,136	–	1.08%	–
FB	New	FACEBOOK	$6,793,000	–	19,537	–	1.07%	–
HD	New	HOME DEPOT	$6,116,000	–	19,180	–	0.96%	–
ABT	New	ABBOTT LABS	$6,103,000	–	52,647	–	0.96%	–
AMGN	New	AMGEN	$6,063,000	–	24,875	–	0.95%	–
BDX	New	BECTON DICKINSON	$6,004,000	–	24,687	–	0.94%	–
XLI	New	S&P INDUSTRIAL ETF	$5,763,000	–	56,282	–	0.91%	–
ZTS	New	ZOETIS, INC	$5,732,000	–	30,760	–	0.90%	–
LOW	New	LOWES CO	$5,573,000	–	28,729	–	0.88%	–
VZ	New	VERIZON COMM	$5,409,000	–	96,539	–	0.85%	–
BMY	New	BRISTOL-MYERS SQUIBB	$5,314,000	–	79,531	–	0.84%	–
GOOGL	New	ALPHABET CL A	$5,120,000	–	2,097	–	0.80%	–
COST	New	COSTCO WHOLESALE CO	$5,025,000	–	12,699	–	0.79%	–
VIG	New	VANGUARD DIV APPR'N ETF	$4,978,000	–	32,157	–	0.78%	–
IBB	New	NASDAQ BIOTECH ETF	$4,626,000	–	28,265	–	0.73%	–
BAC	New	BANK OF AMERICA CORP	$4,421,000	–	107,225	–	0.70%	–
SPY	New	S&P 500 ETF	$4,415,000	–	10,313	–	0.69%	–
XLK	New	S&P TECHNOLOGY ETF	$4,093,000	–	27,717	–	0.64%	–
PFF	New	ISHARES US PFD ETFpfd	$4,083,000	–	103,812	–	0.64%	–
CME	New	CME GRP	$4,060,000	–	19,090	–	0.64%	–
PFE	New	PFIZER	$4,018,000	–	102,598	–	0.63%	–
KO	New	COCA COLA CO	$3,807,000	–	70,361	–	0.60%	–
BA	New	BOEING CO	$3,547,000	–	14,805	–	0.56%	–
URI	New	UNITED RENTALS	$3,525,000	–	11,050	–	0.55%	–
ABBV	New	ABBVIE	$3,126,000	–	27,753	–	0.49%	–
YUM	New	YUM! BRANDS	$2,938,000	–	25,537	–	0.46%	–
CHD	New	CHURCH & DWIGHT CO	$2,912,000	–	34,166	–	0.46%	–
VTI	New	VANGUARD TOTAL MKT ETF	$2,848,000	–	12,780	–	0.45%	–
ECL	New	ECOLAB	$2,815,000	–	13,669	–	0.44%	–
BABA	New	ALIBABA	$2,635,000	–	11,618	–	0.41%	–
WCN	New	WASTE CONNECTIONS	$2,601,000	–	21,775	–	0.41%	–
CSCO	New	CISCO SYSTEMS	$2,576,000	–	48,611	–	0.40%	–
FDX	New	FEDEX CORP	$2,499,000	–	8,378	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$2,410,000	–	38,202	–	0.38%	–
UNH	New	UNITEDHEALTH GRP	$2,290,000	–	5,719	–	0.36%	–
KMB	New	KIMBERLY CLARK CO	$2,272,000	–	16,985	–	0.36%	–
CLX	New	CLOROX CO	$2,238,000	–	12,438	–	0.35%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$2,061,000	–	17,359	–	0.32%	–
PM	New	PHILIP MORRIS INTL	$1,965,000	–	19,827	–	0.31%	–
STZ	New	CONSTELLATION BRANDS	$1,802,000	–	7,706	–	0.28%	–
ADSK	New	AUTODESK	$1,721,000	–	5,897	–	0.27%	–
INTC	New	INTEL CORP	$1,719,000	–	30,628	–	0.27%	–
CRM	New	SALESFORCE	$1,710,000	–	7,000	–	0.27%	–
RSP	New	INVESCO S&P EQUAL WT	$1,708,000	–	11,334	–	0.27%	–
SJM	New	J M SMUCKER CO	$1,706,000	–	13,164	–	0.27%	–
T	New	AT & T CORP	$1,702,000	–	59,150	–	0.27%	–
DE	New	DEERE & CO	$1,569,000	–	4,447	–	0.25%	–
MO	New	ALTRIA	$1,562,000	–	32,752	–	0.25%	–
AMAT	New	APPLIED MATERIALS	$1,556,000	–	10,928	–	0.24%	–
HSY	New	THE HERSHEY CO	$1,554,000	–	8,922	–	0.24%	–
NVDA	New	NVIDIA CORP	$1,535,000	–	1,918	–	0.24%	–
SO	New	SOUTHERN COMPANY	$1,480,000	–	24,455	–	0.23%	–
UNP	New	UNION PACIFIC CORP	$1,476,000	–	6,712	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL	$1,477,000	–	1,606	–	0.23%	–
EBAY	New	EBAY	$1,460,000	–	20,800	–	0.23%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$1,384,000	–	5,098	–	0.22%	–
NEE	New	NEXTERA ENERGY	$1,383,000	–	18,878	–	0.22%	–
ITA	New	DJ US AERO & DEF ETF	$1,295,000	–	11,826	–	0.20%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$1,243,000	–	25,578	–	0.20%	–
NVS	New	NOVARTIS	$1,182,000	–	12,959	–	0.19%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$1,112,000	–	53,975	–	0.18%	–
VYM	New	VANGUARD HIGH DIV YIELD	$1,105,000	–	10,543	–	0.17%	–
ZBH	New	ZIMMER HOLDINGS	$1,095,000	–	6,812	–	0.17%	–
HSIC	New	SCHEIN HENRY	$1,097,000	–	14,780	–	0.17%	–
MDT	New	MEDTRONIC	$1,055,000	–	8,499	–	0.17%	–
TJX	New	TJX COMPANIES	$1,024,000	–	15,190	–	0.16%	–
CARR	New	CARRIER GLOBAL	$995,000	–	20,481	–	0.16%	–
BX	New	BLACKSTONE GROUP INC COM	$979,000	–	10,075	–	0.15%	–
TMP	New	TOMPKINS FINANCIAL CORP	$965,000	–	12,436	–	0.15%	–
MET	New	METLIFE	$955,000	–	15,951	–	0.15%	–
QQQJ	New	NASDAQ NEXT GEN 100 ETF	$930,000	–	27,035	–	0.15%	–
DFS	New	DISCOVER FINANCIAL SERV	$910,000	–	7,691	–	0.14%	–
MED	New	MEDIFAST	$906,000	–	3,200	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD	$875,000	–	9,164	–	0.14%	–
BLK	New	BLACKROCK	$826,000	–	944	–	0.13%	–
MRK	New	MERCK & CO	$829,000	–	10,665	–	0.13%	–
LMT	New	LOCKHEED MARTIN	$793,000	–	2,096	–	0.12%	–
IVW	New	S&P 500 GROWTH	$789,000	–	10,853	–	0.12%	–
ADP	New	AUTO DATA PROCESSING	$780,000	–	3,925	–	0.12%	–
SDY	New	S&P DIVIDEND ETF	$772,000	–	6,311	–	0.12%	–
GILD	New	GILEAD SCIENCES	$758,000	–	11,005	–	0.12%	–
IAU	New	ISHARES GOLD ETF	$739,000	–	21,923	–	0.12%	–
SPWR	New	SUNPOWER CORP	$733,000	–	25,100	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR	$725,000	–	6,036	–	0.11%	–
VTV	New	VANGUARD VALUE ETF	$698,000	–	5,075	–	0.11%	–
GLW	New	CORNING	$693,000	–	16,954	–	0.11%	–
XLY	New	S&P CONSUMER DISCRETIONARY	$675,000	–	3,780	–	0.11%	–
SHOP	New	SHOPIFY INC	$668,000	–	457	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES	$650,000	–	24,660	–	0.10%	–
MMM	New	3M COMPANY	$617,000	–	3,106	–	0.10%	–
OTIS	New	OTIS WORLDWIDE	$614,000	–	7,511	–	0.10%	–
BNL	New	BROADSTONE NET LEASE	$599,000	–	25,596	–	0.09%	–
VOO	New	VANGUARD S&P 500 ETF	$597,000	–	1,518	–	0.09%	–
APH	New	AMPHENOL CORP CL A	$577,000	–	8,435	–	0.09%	–
AB	New	ALLIANCE BERNSTEIN HOLDING	$570,000	–	12,250	–	0.09%	–
TRV	New	TRAVELERS	$564,000	–	3,764	–	0.09%	–
CBU	New	COMMUNITY BANK SYSTEM	$555,000	–	7,339	–	0.09%	–
IWV	New	ISHARES RUSSELL 3000	$539,000	–	2,108	–	0.08%	–
IYW	New	DJ US TECHNOLOGY ETF	$504,000	–	5,075	–	0.08%	–
DG	New	DOLLAR GENERAL CORP	$498,000	–	2,303	–	0.08%	–
QCOM	New	QUALCOMM	$497,000	–	3,475	–	0.08%	–
ED	New	CONSOLIDATED EDISON	$489,000	–	6,818	–	0.08%	–
ATO	New	ATMOS ENERGY CORP	$464,000	–	4,825	–	0.07%	–
GLD	New	S&P GOLD SHARES ETF	$464,000	–	2,801	–	0.07%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$459,000	–	3,075	–	0.07%	–
LUMN	New	LUMEN TECHNOLOGIES	$449,000	–	33,047	–	0.07%	–
XLE	New	S&P ENERGY ETF	$446,000	–	8,276	–	0.07%	–
OXY	New	OCCIDENTAL PETRO CO	$446,000	–	14,255	–	0.07%	–
NDSN	New	NORDSON CORP	$439,000	–	2,000	–	0.07%	–
YUMC	New	YUM CHINA	$439,000	–	6,625	–	0.07%	–
DIA	New	DIAMONDS TRUST I ETF	$439,000	–	1,274	–	0.07%	–
NGG	New	NATIONAL GRID GRP	$436,000	–	6,816	–	0.07%	–
CAT	New	CATERPILLAR	$424,000	–	1,950	–	0.07%	–
MDLZ	New	MONDELEZ INTL	$415,000	–	6,642	–	0.06%	–
TSLA	New	TESLA MOTORS	$409,000	–	602	–	0.06%	–
PLUG	New	PLUG POWER	$409,000	–	11,960	–	0.06%	–
RACE	New	FERRARI NV	$406,000	–	1,970	–	0.06%	–
CL	New	COLGATE-PALMOLIVE	$390,000	–	4,790	–	0.06%	–
CAG	New	CONAGRA FOODS	$387,000	–	10,626	–	0.06%	–
IBM	New	IBM	$381,000	–	2,596	–	0.06%	–
TR	New	TOOTSIE ROLL	$372,000	–	10,968	–	0.06%	–
TD	New	TORONTO DOMINION BANK	$360,000	–	5,145	–	0.06%	–
CMCSA	New	COMCAST NEW	$339,000	–	5,948	–	0.05%	–
XLV	New	S&P HEALTH CARE ETF	$334,000	–	2,654	–	0.05%	–
KEY	New	KEY CORP	$337,000	–	16,320	–	0.05%	–
IVV	New	S&P 500 INDEX ETF	$314,000	–	731	–	0.05%	–
MA	New	MASTERCARD	$303,000	–	831	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$306,000	–	3,099	–	0.05%	–
KRE	New	S&P REGIONAL BANKING ETF	$302,000	–	4,603	–	0.05%	–
JBLU	New	JETBLUE AIRWAYS CO	$302,000	–	18,000	–	0.05%	–
LW	New	LAMB WESTON HOLDINGS	$286,000	–	3,542	–	0.04%	–
HON	New	HONEYWELL	$270,000	–	1,229	–	0.04%	–
MPC	New	MARATHON PETROLEUM CO	$260,000	–	4,300	–	0.04%	–
XLB	New	S&P MATERIALS ETF	$261,000	–	3,166	–	0.04%	–
XLP	New	S&P CONSUMER STAPLES	$257,000	–	3,668	–	0.04%	–
DSI	New	FTSE KLD 400 SOCIAL	$252,000	–	3,044	–	0.04%	–
NKE	New	NIKE	$257,000	–	1,661	–	0.04%	–
GD	New	GENERAL DYNAMICS CO	$246,000	–	1,306	–	0.04%	–
TCEHY	New	TENCENT HOLDINGS	$239,000	–	3,180	–	0.04%	–
MSI	New	MOTOROLA	$244,000	–	1,125	–	0.04%	–
AMT	New	AMERICAN TOWER CL A	$237,000	–	879	–	0.04%	–
WMT	New	WAL-MART STORES	$234,000	–	1,662	–	0.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOL	$236,000	–	3,200	–	0.04%	–
LLY	New	ELI LILLY & CO	$230,000	–	1,000	–	0.04%	–
DLN	New	WISDOMTREE LARGE-CAP DIV	$226,000	–	1,875	–	0.04%	–
CSX	New	CSX CORP	$221,000	–	6,900	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$224,000	–	1,353	–	0.04%	–
STT	New	STATE ST BOSTON	$220,000	–	2,677	–	0.04%	–
VO	New	VANGUARD MSCI US MID-CAP	$214,000	–	900	–	0.03%	–
SHW	New	SHERWIN WILLIAMS	$215,000	–	789	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS	$207,000	–	1,074	–	0.03%	–
TDY	New	TELEDYNE TECH	$209,000	–	500	–	0.03%	–
SBAC	New	SBA COMM	$210,000	–	660	–	0.03%	–
C	New	CITIGROUP NEW	$205,000	–	2,896	–	0.03%	–
VYST	New	VYSTAR CORPORATION	$0	–	10,000	–	0.00%	–
CBEEF	New	CABO DRILLING CORP	$0	–	40,000	–	0.00%	–
UVFTD	New	UV FLU TECHNOLOGIES	$0	–	10,000	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
CBEEF	Exit	CABO DRILLING CORP	$0	–	-40,000	–	0.00%	–
ADMA	Exit	ADMA BIOLOGIES	$0	–	-15,250	–	-0.01%	–
NBL	Exit	NOBLE ENERGY	$0	–	-10,408	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-17,400	–	-0.04%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL	$0	–	-3,200	–	-0.04%	–
HON	Exit	HONEYWELL	$0	–	-1,225	–	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.04%	–
WMT	Exit	WAL-MART STORES	$0	–	-1,460	–	-0.04%	–
CMCSA	Exit	COMCAST NEW	$0	–	-4,565	–	-0.04%	–
NKE	Exit	NIKE	$0	–	-1,778	–	-0.04%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-3,542	–	-0.05%	–
IVV	Exit	S&P 500 INDEX ETF	$0	–	-730	–	-0.05%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,239	–	-0.05%	–
TSLA	Exit	TESLA MOTORS	$0	–	-592	–	-0.05%	–
KEY	Exit	KEY CORP	$0	–	-22,045	–	-0.05%	–
MA	Exit	MASTERCARD	$0	–	-779	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,099	–	-0.06%	–
XLV	Exit	S&P HEALTH CARE ETF	$0	–	-2,647	–	-0.06%	–
IJS	Exit	S&P SMALL-CAP 600 VALUE ETF	$0	–	-2,331	–	-0.06%	–
CAT	Exit	CATERPILLAR	$0	–	-1,900	–	-0.06%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-9,634	–	-0.06%	–
XLP	Exit	S&P CONSUMER STAPLES	$0	–	-4,588	–	-0.06%	–
IBM	Exit	IBM	$0	–	-2,546	–	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	–	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,451	–	-0.07%	–
LUMN	Exit	LUMEN TECHNOLOGIES	$0	–	-34,247	–	-0.07%	–
RACE	Exit	FERRARI NV	$0	–	-1,870	–	-0.07%	–
TR	Exit	TOOTSIE ROLL	$0	–	-11,151	–	-0.07%	–
XLY	Exit	S&P CONSUMER DISCRETIONARY	$0	–	-2,437	–	-0.07%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,181	–	-0.07%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,329	–	-0.07%	–
QCOM	Exit	QUALCOMM	$0	–	-3,185	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,900	–	-0.08%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,626	–	-0.08%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-1,275	–	-0.08%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.08%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,160	–	-0.08%	–
YUMC	Exit	YUM CHINA	$0	–	-7,573	–	-0.08%	–
TRV	Exit	TRAVELERS	$0	–	-3,733	–	-0.08%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,108	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL	$0	–	-7,524	–	-0.09%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-8,094	–	-0.09%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-7,691	–	-0.09%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-4,240	–	-0.09%	–
SHOP	Exit	SHOPIFY INC	$0	–	-465	–	-0.10%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-8,259	–	-0.10%	–
MMM	Exit	3M COMPANY	$0	–	-3,124	–	-0.10%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-2,801	–	-0.10%	–
CRM	Exit	SALESFORCE	$0	–	-1,999	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP INC COM	$0	–	-10,075	–	-0.11%	–
BLK	Exit	BLACKROCK	$0	–	-944	–	-0.11%	–
MED	Exit	MEDIFAST	$0	–	-3,250	–	-0.11%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,648	–	-0.11%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-5,959	–	-0.11%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,990	–	-0.11%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-5,960	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-7,292	–	-0.11%	–
GLW	Exit	CORNING	$0	–	-18,850	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-2,905	–	-0.13%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-10,900	–	-0.13%	–
MET	Exit	METLIFE	$0	–	-18,350	–	-0.14%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-12,364	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-8,666	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-11,125	–	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-11,449	–	-0.14%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-3,187	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL	$0	–	-24,538	–	-0.15%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-43,265	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,076	–	-0.16%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-14,780	–	-0.17%	–
MRK	Exit	MERCK & CO	$0	–	-10,503	–	-0.18%	–
MDT	Exit	MEDTRONIC	$0	–	-8,442	–	-0.18%	–
TJX	Exit	TJX COMPANIES	$0	–	-15,885	–	-0.18%	–
VYM	Exit	VANGUARD HIGH DIV YIELD	$0	–	-11,525	–	-0.19%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-6,980	–	-0.19%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-6,333	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-27,100	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,953	–	-0.21%	–
EBAY	Exit	EBAY	$0	–	-20,800	–	-0.22%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-57,500	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-1,584	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-4,177	–	-0.23%	–
NVS	Exit	NOVARTIS	$0	–	-14,326	–	-0.25%	–
HSY	Exit	THE HERSHEY CO	$0	–	-8,922	–	-0.26%	–
RSP	Exit	INVESCO S&P EQUAL WT	$0	–	-12,221	–	-0.26%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-6,113	–	-0.27%	–
ADSK	Exit	AUTODESK	$0	–	-5,897	–	-0.27%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-25,156	–	-0.27%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-6,991	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-7,972	–	-0.30%	–
MO	Exit	ALTRIA	$0	–	-39,491	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,593	–	-0.31%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-20,852	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-5,100	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-32,213	–	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-17,703	–	-0.36%	–
SJM	Exit	J M SMUCKER CO	$0	–	-15,720	–	-0.36%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-47,306	–	-0.37%	–
URI	Exit	UNITED RENTALS	$0	–	-11,149	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-8,032	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-12,454	–	-0.41%	–
T	Exit	AT & T CORP	$0	–	-78,676	–	-0.45%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-21,775	–	-0.45%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-13,622	–	-0.47%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-16,088	–	-0.48%	–
ABBV	Exit	ABBVIE	$0	–	-27,161	–	-0.48%	–
YUM	Exit	YUM! BRANDS	$0	–	-26,273	–	-0.48%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-101,430	–	-0.49%	–
ECL	Exit	ECOLAB	$0	–	-12,909	–	-0.52%	–
CLX	Exit	CLOROX CO	$0	–	-13,001	–	-0.55%	–
BABA	Exit	ALIBABA	$0	–	-9,444	–	-0.56%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-33,015	–	-0.62%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,232	–	-0.66%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-28,245	–	-0.66%	–
CME	Exit	CME GRP	$0	–	-19,773	–	-0.66%	–
PFE	Exit	PFIZER	$0	–	-92,797	–	-0.68%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-26,149	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-72,664	–	-0.72%	–
SPY	Exit	S&P 500 ETF	$0	–	-11,082	–	-0.74%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-105,112	–	-0.77%	–
MS	Exit	MORGAN STANLEY	$0	–	-83,451	–	-0.81%	–
ZTS	Exit	ZOETIS, INC	$0	–	-25,027	–	-0.83%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-53,808	–	-0.83%	–
FB	Exit	FACEBOOK	$0	–	-15,996	–	-0.84%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-11,825	–	-0.84%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-181,677	–	-0.88%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-36,298	–	-0.94%	–
LOW	Exit	LOWES CO	$0	–	-28,528	–	-0.95%	–
CVX	Exit	CHEVRON	$0	–	-66,150	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-44,754	–	-0.98%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-90,343	–	-1.04%	–
HD	Exit	HOME DEPOT	$0	–	-19,165	–	-1.07%	–
WM	Exit	WASTE MGMT	$0	–	-47,359	–	-1.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-90,193	–	-1.09%	–
VZ	Exit	VERIZON COMM	$0	–	-94,086	–	-1.12%	–
PAYX	Exit	PAYCHEX	$0	–	-73,178	–	-1.17%	–
BDX	Exit	BECTON DICKINSON	$0	–	-25,401	–	-1.19%	–
AMGN	Exit	AMGEN	$0	–	-23,683	–	-1.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-13,844	–	-1.23%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-33,856	–	-1.26%	–
SYK	Exit	STRYKER	$0	–	-32,521	–	-1.36%	–
JPM	Exit	JP MORGAN CHASE	$0	–	-76,719	–	-1.48%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-34,617	–	-1.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-102,172	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-43,074	–	-1.84%	–
GOOG	Exit	ALPHABET CL C	$0	–	-6,276	–	-1.85%	–
DHR	Exit	DANAHER CORP	$0	–	-42,853	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,016	–	-1.85%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,292	–	-1.88%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-48,321	–	-1.91%	–
NFLX	Exit	NETFLIX	$0	–	-19,065	–	-1.91%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-74,104	–	-2.07%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-49,046	–	-2.16%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-46,398	–	-2.59%	–
PEP	Exit	PEPSICO	$0	–	-102,564	–	-2.85%	–
AMZN	Exit	AMAZON	$0	–	-4,929	–	-3.12%	–
V	Exit	VISA	$0	–	-142,211	–	-5.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-173,985	–	-7.35%	–
AAPL	Exit	APPLE	$0	–	-393,154	–	-9.14%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE	$45,531,000	+25.9%	393,154	+296.6%	9.14%	+14.3%
MSFT	Sell	MICROSOFT CORP	$36,594,000	+3.0%	173,985	-0.3%	7.35%	-6.4%
V	Buy	VISA	$28,438,000	+3.6%	142,211	+0.0%	5.71%	-6.0%
AMZN	Buy	AMAZON	$15,520,000	+15.6%	4,929	+1.3%	3.12%	+5.0%
PEP	Buy	PEPSICO	$14,215,000	+6.8%	102,564	+1.9%	2.85%	-3.0%
QQQ	Buy	NASDAQ 100 ETF	$12,891,000	+12.8%	46,398	+0.5%	2.59%	+2.4%
MCD	Buy	MCDONALD'S CORP	$10,765,000	+21.4%	49,046	+2.0%	2.16%	+10.2%
PG	Sell	PROCTER & GAMBLE	$10,300,000	+16.1%	74,104	-0.1%	2.07%	+5.4%
NFLX	Sell	NETFLIX	$9,533,000	+9.7%	19,065	-0.1%	1.91%	-0.4%
PYPL	Buy	PAYPAL HOLDINGS	$9,521,000	+15.5%	48,321	+2.2%	1.91%	+4.9%
DIS	Sell	DISNEY WALT CO	$9,342,000	+8.8%	75,292	-2.2%	1.88%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$9,233,000	+5.9%	62,016	+0.0%	1.85%	-3.8%
DHR	Sell	DANAHER CORP	$9,228,000	+20.1%	42,853	-1.4%	1.85%	+9.1%
GOOG	Buy	ALPHABET CL C	$9,222,000	+5.0%	6,276	+1.0%	1.85%	-4.7%
BRKB	Sell	BERKSHIRE HATHAWAY B	$9,172,000	+18.5%	43,074	-0.6%	1.84%	+7.6%
SBUX	Sell	STARBUCKS CORP	$8,779,000	+15.0%	102,172	-1.5%	1.76%	+4.4%
NSC	Buy	NORFOLK SOUTHERN	$7,408,000	+28.8%	34,617	+5.7%	1.49%	+17.0%
JPM	Sell	JP MORGAN CHASE	$7,386,000	+2.2%	76,719	-0.2%	1.48%	-7.2%
SYK	Sell	STRYKER	$6,776,000	+14.2%	32,521	-1.2%	1.36%	+3.7%
IJH	Sell	S&P MID-CAP 400 ETF	$6,274,000	+3.6%	33,856	-0.6%	1.26%	-5.9%
TMO	Sell	THERMO FISHER SCIENTIFIC	$6,112,000	+21.3%	13,844	-0.5%	1.23%	+10.1%
AMGN	Buy	AMGEN	$6,019,000	+13.4%	23,683	+5.3%	1.21%	+3.0%
BDX	Sell	BECTON DICKINSON	$5,910,000	-4.6%	25,401	-1.9%	1.19%	-13.4%
PAYX	Buy	PAYCHEX	$5,837,000	+6.3%	73,178	+1.0%	1.17%	-3.5%
VZ	Buy	VERIZON COMM	$5,597,000	+13.4%	94,086	+5.1%	1.12%	+3.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$5,438,000	-3.0%	90,193	-5.4%	1.09%	-11.9%
WM	Buy	WASTE MGMT	$5,360,000	+13.3%	47,359	+6.0%	1.08%	+2.9%
HD	Buy	HOME DEPOT	$5,322,000	+11.5%	19,165	+0.6%	1.07%	+1.2%
RTX	Buy	RAYTHEON TECHNOLOGIES	$5,198,000	-6.5%	90,343	+0.2%	1.04%	-15.1%
ABT	Buy	ABBOTT LABS	$4,871,000	+22.0%	44,754	+2.5%	0.98%	+10.8%
CVX	Sell	CHEVRON	$4,763,000	-20.2%	66,150	-1.1%	0.96%	-27.5%
LOW	Sell	LOWES CO	$4,732,000	+22.5%	28,528	-0.2%	0.95%	+11.2%
VIG	Buy	VANGUARD DIV APPR'N ETF	$4,670,000	+10.2%	36,298	+0.4%	0.94%	+0.1%
XLF	Sell	S&P FINANCIAL ETF	$4,373,000	+0.4%	181,677	-3.5%	0.88%	-8.8%
COST	Buy	COSTCO WHOLESALE CO	$4,198,000	+22.8%	11,825	+4.9%	0.84%	+11.5%
FB	Sell	FACEBOOK	$4,189,000	+15.1%	15,996	-0.2%	0.84%	+4.5%
XLI	Buy	S&P INDUSTRIAL ETF	$4,142,000	+17.6%	53,808	+5.0%	0.83%	+6.9%
ZTS	Buy	ZOETIS, INC	$4,139,000	+23.3%	25,027	+2.2%	0.83%	+12.0%
MS	Buy	MORGAN STANLEY	$4,035,000	+6.0%	83,451	+5.8%	0.81%	-3.8%
PFF	Sell	ISHARES US PFD ETFpfd	$3,831,000	+0.4%	105,112	-4.6%	0.77%	-8.9%
SPY	Sell	S&P 500 ETF	$3,711,000	+7.3%	11,082	-1.2%	0.74%	-2.6%
KO	Sell	COCA COLA CO	$3,587,000	+10.0%	72,664	-0.5%	0.72%	-0.1%
IBB	Buy	NASDAQ BIOTECH ETF	$3,541,000	-0.8%	26,149	+0.2%	0.71%	-9.9%
PFE	Buy	PFIZER	$3,406,000	+19.7%	92,797	+6.6%	0.68%	+8.7%
CME	Sell	CME GRP	$3,308,000	+0.3%	19,773	-2.6%	0.66%	-8.9%
XLK	Sell	S&P TECHNOLOGY ETF	$3,296,000	+11.0%	28,245	-0.6%	0.66%	+0.8%
GOOGL	Sell	ALPHABET CL A	$3,271,000	+2.3%	2,232	-1.0%	0.66%	-7.1%
CHD	Buy	CHURCH & DWIGHT CO	$3,094,000	+21.6%	33,015	+0.3%	0.62%	+10.3%
BABA	Buy	ALIBABA	$2,776,000	+38.2%	9,444	+1.4%	0.56%	+25.5%
CLX	Sell	CLOROX CO	$2,732,000	-5.8%	13,001	-1.6%	0.55%	-14.5%
ECL	Buy	ECOLAB	$2,580,000	+27.5%	12,909	+26.9%	0.52%	+15.9%
BAC	Sell	BANK OF AMERICA CORP	$2,443,000	+0.7%	101,430	-0.7%	0.49%	-8.6%
YUM	Sell	YUM! BRANDS	$2,399,000	-3.0%	26,273	-7.7%	0.48%	-11.9%
KMB	Sell	KIMBERLY CLARK CO	$2,375,000	+2.9%	16,088	-1.5%	0.48%	-6.5%
VTI	Buy	VANGUARD TOTAL MKT ETF	$2,320,000	+14.4%	13,622	+5.1%	0.47%	+4.0%
T	Sell	AT & T CORP	$2,243,000	-9.2%	78,676	-3.7%	0.45%	-17.6%
BA	Sell	BOEING CO	$2,058,000	-12.3%	12,454	-2.7%	0.41%	-20.4%
FDX	Sell	FEDEX CORP	$2,020,000	+66.0%	8,032	-7.5%	0.41%	+50.9%
CSCO	Buy	CISCO SYSTEMS	$1,863,000	+0.2%	47,306	+18.6%	0.37%	-9.0%
SJM	Sell	J M SMUCKER CO	$1,816,000	-5.7%	15,720	-13.7%	0.36%	-14.3%
UNH	Buy	UNITEDHEALTH GRP	$1,590,000	+6.4%	5,100	+0.7%	0.32%	-3.3%
PM	Sell	PHILIP MORRIS INTL	$1,564,000	+3.9%	20,852	-2.9%	0.31%	-5.7%
XOM	Sell	EXXON MOBIL CORP	$1,531,000	-31.7%	44,593	-11.1%	0.31%	-38.1%
MO	Sell	ALTRIA	$1,526,000	-4.0%	39,491	-2.5%	0.31%	-12.8%
STZ	Sell	CONSTELLATION BRANDS	$1,511,000	-5.0%	7,972	-12.3%	0.30%	-13.9%
UNP	Sell	UNION PACIFIC CORP	$1,376,000	+16.4%	6,991	-0.0%	0.28%	+5.7%
SO	Sell	SOUTHERN COMPANY	$1,364,000	-5.1%	25,156	-9.3%	0.27%	-13.8%
RSP	Sell	INVESCO S&P EQUAL WT	$1,321,000	+1.5%	12,221	-4.4%	0.26%	-8.0%
NVS	Sell	NOVARTIS	$1,246,000	-2.4%	14,326	-2.0%	0.25%	-11.3%
NEE	Buy	NEXTERA ENERGY	$1,159,000	+31.4%	4,177	+13.8%	0.23%	+19.5%
ISRG	Buy	INTUITIVE SURGICAL	$1,124,000	+28.5%	1,584	+3.1%	0.23%	+17.1%
FPE	Sell	FIRST TRUST PFD SEC & INCpfd	$1,102,000	+3.6%	57,500	-0.5%	0.22%	-6.0%
NVDA	Sell	NVIDIA CORP	$1,057,000	+37.5%	1,953	-3.5%	0.21%	+24.7%
SPHQ	Sell	S&P 500 HIGH-QUALITY ETF	$1,048,000	+9.1%	27,100	-0.1%	0.21%	-0.9%
ITA	Sell	DJ US AERO & DEF ETF	$1,003,000	-4.4%	6,333	-0.5%	0.20%	-13.4%
VYM	Sell	VANGUARD HIGH DIV YIELD	$933,000	+2.5%	11,525	-0.2%	0.19%	-7.0%
TJX	Buy	TJX COMPANIES	$884,000	+11.8%	15,885	+1.6%	0.18%	+1.1%
MDT	Sell	MEDTRONIC	$877,000	+11.3%	8,442	-1.7%	0.18%	+1.1%
MRK	Buy	MERCK & CO	$871,000	+7.3%	10,503	+0.0%	0.18%	-2.8%
LMT	Buy	LOCKHEED MARTIN	$796,000	+5.2%	2,076	+0.1%	0.16%	-4.2%
IAU	Buy	ISHARES GOLD ETF	$778,000	+20.2%	43,265	+13.5%	0.16%	+9.1%
CARR	Sell	CARRIER GLOBAL	$749,000	+25.5%	24,538	-8.7%	0.15%	+13.6%
IVW	Sell	S&P 500 GROWTH	$736,000	+9.2%	3,187	-1.8%	0.15%	-0.7%
OTIS	Sell	OTIS WORLDWIDE	$715,000	-6.0%	11,449	-14.5%	0.14%	-14.3%
TMP	Buy	TOMPKINS FINANCIAL CORP	$702,000	-12.1%	12,364	+0.2%	0.14%	-20.3%
GILD	Buy	GILEAD SCIENCES	$703,000	-17.7%	11,125	+0.2%	0.14%	-25.4%
ATVI	Sell	ACTIVISION BLIZZARD	$702,000	+4.8%	8,666	-1.8%	0.14%	-4.7%
MET	Sell	METLIFE	$682,000	-1.2%	18,350	-2.9%	0.14%	-10.5%
DE	Buy	DEERE & CO	$644,000	+187.5%	2,905	+103.9%	0.13%	+158.0%
GLW	Buy	CORNING	$611,000	+26.5%	18,850	+1.1%	0.12%	+15.0%
ATO	Buy	ATMOS ENERGY CORP	$570,000	+20.8%	5,960	+25.9%	0.11%	+9.6%
SDY	Sell	S&P DIVIDEND ETF	$551,000	+1.3%	5,959	-0.2%	0.11%	-7.5%
DG	Buy	DOLLAR GENERAL CORP	$555,000	+10.6%	2,648	+0.5%	0.11%	0.0%
CRM	New	SALESFORCE	$502,000	–	1,999	–	0.10%	–
GLD	Buy	S&P GOLD SHARES ETF	$496,000	+23.1%	2,801	+16.4%	0.10%	+12.4%
SHOP	Buy	SHOPIFY INC	$476,000	+35.6%	465	+25.7%	0.10%	+23.1%
APH	Sell	AMPHENOL CORP CL A	$459,000	+12.8%	4,240	-0.2%	0.09%	+2.2%
CBU	Sell	COMMUNITY BANK SYSTEM	$441,000	-28.6%	8,094	-25.3%	0.09%	-35.0%
MDLZ	New	MONDELEZ INTL	$432,000	–	7,524	–	0.09%	–
TRV	Sell	TRAVELERS	$404,000	-6.5%	3,733	-1.6%	0.08%	-15.6%
YUMC	Sell	YUM CHINA	$401,000	+3.9%	7,573	-5.7%	0.08%	-4.7%
VOO	Buy	VANGUARD S&P 500 ETF	$363,000	+61.3%	1,181	+48.6%	0.07%	+46.0%
XLY	Sell	S&P CONSUMER DISCRETIONARY	$358,000	+13.3%	2,437	-1.5%	0.07%	+2.9%
FTV	Sell	FORTIVE CORP	$339,000	+9.4%	4,451	-2.7%	0.07%	-1.4%
IBM	Buy	IBM	$310,000	+28.6%	2,546	+27.6%	0.06%	+17.0%
XLE	Sell	S&P ENERGY ETF	$289,000	-25.5%	9,634	-6.1%	0.06%	-32.6%
IJS	New	S&P SMALL-CAP 600 VALUE ETF	$285,000	–	2,331	–	0.06%	–
XLV	Sell	S&P HEALTH CARE ETF	$279,000	+2.2%	2,647	-2.9%	0.06%	-6.7%
DUK	Sell	DUKE ENERGY CORP NEW	$274,000	+6.6%	3,099	-3.6%	0.06%	-3.5%
KEY	Sell	KEY CORP	$263,000	-9.6%	22,045	-7.8%	0.05%	-17.2%
TSLA	New	TESLA MOTORS	$254,000	–	592	–	0.05%	–
IVV	Sell	S&P 500 INDEX ETF	$245,000	-0.4%	730	-8.2%	0.05%	-9.3%
TD	Buy	TORONTO DOMINION BANK	$242,000	+5.7%	5,239	+2.2%	0.05%	-3.9%
NKE	New	NIKE	$223,000	–	1,778	–	0.04%	–
CMCSA	New	COMCAST NEW	$211,000	–	4,565	–	0.04%	–
USMV	New	ISHARES EDGE MSCI MIN VOL	$204,000	–	3,200	–	0.04%	–
WMT	New	WAL-MART STORES	$204,000	–	1,460	–	0.04%	–
HON	New	HONEYWELL	$202,000	–	1,225	–	0.04%	–
OXY	Sell	OCCIDENTAL PETRO CO	$174,000	-54.0%	17,400	-15.8%	0.04%	-58.3%
ADMA	Sell	ADMA BIOLOGIES	$36,000	-42.9%	15,250	-29.1%	0.01%	-50.0%

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$36,161,000	–	99,127	–	8.00%	–
MSFT	New	MICROSOFT CORP	$35,515,000	–	174,510	–	7.85%	–
V	New	VISA	$27,459,000	–	142,147	–	6.07%	–
AMZN	New	AMAZON	$13,430,000	–	4,868	–	2.97%	–
PEP	New	PEPSICO	$13,309,000	–	100,630	–	2.94%	–
QQQ	New	NASDAQ 100 ETF	$11,429,000	–	46,161	–	2.53%	–
PG	New	PROCTER & GAMBLE	$8,873,000	–	74,212	–	1.96%	–
MCD	New	MCDONALD'S CORP	$8,870,000	–	48,086	–	1.96%	–
GOOG	New	ALPHABET CL C	$8,783,000	–	6,214	–	1.94%	–
JNJ	New	JOHNSON & JOHNSON	$8,717,000	–	61,987	–	1.93%	–
NFLX	New	NETFLIX	$8,687,000	–	19,090	–	1.92%	–
DIS	New	DISNEY WALT CO	$8,584,000	–	76,983	–	1.90%	–
PYPL	New	PAYPAL HOLDINGS	$8,240,000	–	47,292	–	1.82%	–
BRKB	New	BERKSHIRE HATHAWAY B	$7,739,000	–	43,354	–	1.71%	–
DHR	New	DANAHER CORP	$7,682,000	–	43,443	–	1.70%	–
SBUX	New	STARBUCKS CORP	$7,632,000	–	103,709	–	1.69%	–
JPM	New	JP MORGAN CHASE & CO	$7,229,000	–	76,853	–	1.60%	–
BDX	New	BECTON DICKINSON	$6,198,000	–	25,903	–	1.37%	–
IJH	New	S&P MID-CAP 400 ETF	$6,055,000	–	34,049	–	1.34%	–
CVX	New	CHEVRON	$5,967,000	–	66,877	–	1.32%	–
SYK	New	STRYKER	$5,934,000	–	32,931	–	1.31%	–
NSC	New	NORFOLK SOUTHERN	$5,750,000	–	32,752	–	1.27%	–
BMY	New	BRISTOL-MYERS SQUIBB	$5,607,000	–	95,358	–	1.24%	–
RTX	New	RAYTHEON TECHNOLOGIES	$5,558,000	–	90,200	–	1.23%	–
PAYX	New	PAYCHEX	$5,490,000	–	72,470	–	1.21%	–
AMGN	New	AMGEN	$5,306,000	–	22,495	–	1.17%	–
TMO	New	THERMO FISHER SCIENTIFIC	$5,039,000	–	13,908	–	1.11%	–
VZ	New	VERIZON COMM	$4,937,000	–	89,555	–	1.09%	–
HD	New	HOME DEPOT	$4,773,000	–	19,053	–	1.06%	–
WM	New	WASTE MGMT	$4,731,000	–	44,671	–	1.05%	–
XLF	New	S&P FINANCIAL ETF	$4,355,000	–	188,222	–	0.96%	–
VIG	New	VANGUARD DIV APPR'N ETF	$4,237,000	–	36,162	–	0.94%	–
ABT	New	ABBOTT LABS	$3,993,000	–	43,674	–	0.88%	–
LOW	New	LOWES CO	$3,864,000	–	28,597	–	0.85%	–
PFF	New	ISHARES US PFD ETFpfd	$3,817,000	–	110,197	–	0.84%	–
MS	New	MORGAN STANLEY	$3,808,000	–	78,841	–	0.84%	–
FB	New	FACEBOOK	$3,640,000	–	16,031	–	0.80%	–
IBB	New	NASDAQ BIOTECH ETF	$3,569,000	–	26,109	–	0.79%	–
XLI	New	S&P INDUSTRIAL ETF	$3,521,000	–	51,258	–	0.78%	–
SPY	New	S&P 500 ETF	$3,459,000	–	11,218	–	0.76%	–
COST	New	COSTCO WHOLESALE CO	$3,418,000	–	11,274	–	0.76%	–
ZTS	New	ZOETIS, INC	$3,356,000	–	24,486	–	0.74%	–
CME	New	CME GRP	$3,299,000	–	20,296	–	0.73%	–
KO	New	COCA COLA CO	$3,261,000	–	72,994	–	0.72%	–
GOOGL	New	ALPHABET CL A	$3,198,000	–	2,255	–	0.71%	–
XLK	New	S&P TECHNOLOGY ETF	$2,970,000	–	28,425	–	0.66%	–
CLX	New	CLOROX CO	$2,899,000	–	13,213	–	0.64%	–
PFE	New	PFIZER	$2,846,000	–	87,032	–	0.63%	–
ABBV	New	ABBVIE	$2,667,000	–	27,161	–	0.59%	–
CHD	New	CHURCH & DWIGHT CO	$2,545,000	–	32,930	–	0.56%	–
YUM	New	YUM! BRANDS	$2,474,000	–	28,461	–	0.55%	–
T	New	AT & T CORP	$2,469,000	–	81,670	–	0.55%	–
BAC	New	BANK OF AMERICA CORP	$2,426,000	–	102,133	–	0.54%	–
BA	New	BOEING CO	$2,347,000	–	12,802	–	0.52%	–
KMB	New	KIMBERLY CLARK CO	$2,308,000	–	16,330	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$2,243,000	–	50,166	–	0.50%	–
WCN	New	WASTE CONNECTIONS	$2,042,000	–	21,775	–	0.45%	–
VTI	New	VANGUARD TOTAL MKT ETF	$2,028,000	–	12,956	–	0.45%	–
ECL	New	ECOLAB	$2,024,000	–	10,175	–	0.45%	–
BABA	New	ALIBABA	$2,008,000	–	9,311	–	0.44%	–
INTC	New	INTEL CORP	$1,927,000	–	32,213	–	0.43%	–
SJM	New	J M SMUCKER CO	$1,926,000	–	18,207	–	0.43%	–
CSCO	New	CISCO SYSTEMS	$1,860,000	–	39,871	–	0.41%	–
URI	New	UNITED RENTALS	$1,662,000	–	11,149	–	0.37%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,622,000	–	17,703	–	0.36%	–
STZ	New	CONSTELLATION BRANDS	$1,590,000	–	9,087	–	0.35%	–
MO	New	ALTRIA	$1,589,000	–	40,491	–	0.35%	–
PM	New	PHILIP MORRIS INTL	$1,505,000	–	21,477	–	0.33%	–
UNH	New	UNITEDHEALTH GRP	$1,494,000	–	5,065	–	0.33%	–
SO	New	SOUTHERN COMPANY	$1,438,000	–	27,726	–	0.32%	–
ADSK	New	AUTODESK	$1,411,000	–	5,897	–	0.31%	–
RSP	New	INVESCO S&P EQUAL WT	$1,301,000	–	12,781	–	0.29%	–
NVS	New	NOVARTIS	$1,276,000	–	14,611	–	0.28%	–
FDX	New	FEDEX CORP	$1,217,000	–	8,682	–	0.27%	–
UNP	New	UNION PACIFIC CORP	$1,182,000	–	6,993	–	0.26%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$1,173,000	–	6,113	–	0.26%	–
HSY	New	THE HERSHEY CO	$1,156,000	–	8,922	–	0.26%	–
EBAY	New	EBAY	$1,091,000	–	20,800	–	0.24%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$1,064,000	–	57,775	–	0.24%	–
ITA	New	DJ US AERO & DEF ETF	$1,049,000	–	6,368	–	0.23%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$961,000	–	27,140	–	0.21%	–
VYM	New	VANGUARD HIGH DIV YIELD	$910,000	–	11,545	–	0.20%	–
NEE	New	NEXTERA ENERGY	$882,000	–	3,672	–	0.20%	–
ISRG	New	INTUITIVE SURGICAL	$875,000	–	1,536	–	0.19%	–
HSIC	New	SCHEIN HENRY	$863,000	–	14,780	–	0.19%	–
GILD	New	GILEAD SCIENCES	$854,000	–	11,100	–	0.19%	–
ZBH	New	ZIMMER HOLDINGS	$833,000	–	6,980	–	0.18%	–
MRK	New	MERCK & CO	$812,000	–	10,501	–	0.18%	–
TMP	New	TOMPKINS FINANCIAL CORP	$799,000	–	12,340	–	0.18%	–
TJX	New	TJX COMPANIES	$791,000	–	15,640	–	0.18%	–
MDT	New	MEDTRONIC	$788,000	–	8,592	–	0.17%	–
NVDA	New	NVIDIA CORP	$769,000	–	2,024	–	0.17%	–
OTIS	New	OTIS WORLDWIDE	$761,000	–	13,389	–	0.17%	–
LMT	New	LOCKHEED MARTIN	$757,000	–	2,074	–	0.17%	–
MET	New	METLIFE	$690,000	–	18,905	–	0.15%	–
IVW	New	S&P 500 GROWTH	$674,000	–	3,247	–	0.15%	–
ATVI	New	ACTIVISION BLIZZARD	$670,000	–	8,826	–	0.15%	–
AMAT	New	APPLIED MATERIALS	$659,000	–	10,900	–	0.15%	–
IAU	New	ISHARES GOLD ETF	$647,000	–	38,105	–	0.14%	–
CBU	New	COMMUNITY BANK SYSTEM	$618,000	–	10,840	–	0.14%	–
CARR	New	CARRIER GLOBAL	$597,000	–	26,886	–	0.13%	–
ADP	New	AUTO DATA PROCESSING	$594,000	–	3,990	–	0.13%	–
BX	New	BLACKSTONE GROUP INC COM	$571,000	–	10,075	–	0.13%	–
SDY	New	S&P DIVIDEND ETF	$544,000	–	5,969	–	0.12%	–
ED	New	CONSOLIDATED EDISON	$524,000	–	7,292	–	0.12%	–
BLK	New	BLACKROCK	$514,000	–	944	–	0.11%	–
NGG	New	NATIONAL GRID GRP	$502,000	–	8,259	–	0.11%	–
DG	New	DOLLAR GENERAL CORP	$502,000	–	2,635	–	0.11%	–
MMM	New	3M COMPANY	$487,000	–	3,124	–	0.11%	–
GLW	New	CORNING	$483,000	–	18,649	–	0.11%	–
ATO	New	ATMOS ENERGY CORP	$472,000	–	4,735	–	0.10%	–
MED	New	MEDIFAST	$451,000	–	3,250	–	0.10%	–
TRV	New	TRAVELERS	$432,000	–	3,792	–	0.10%	–
APH	New	AMPHENOL CORP CL A	$407,000	–	4,250	–	0.09%	–
GLD	New	S&P GOLD SHARES ETF	$403,000	–	2,406	–	0.09%	–
XLE	New	S&P ENERGY ETF	$388,000	–	10,261	–	0.09%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$387,000	–	3,160	–	0.09%	–
YUMC	New	YUM CHINA	$386,000	–	8,033	–	0.08%	–
DFS	New	DISCOVER FINANCIAL SERV	$385,000	–	7,691	–	0.08%	–
IWV	New	ISHARES RUSSELL 3000	$380,000	–	2,108	–	0.08%	–
TR	New	TOOTSIE ROLL	$382,000	–	11,151	–	0.08%	–
OXY	New	OCCIDENTAL PETRO CO	$378,000	–	20,677	–	0.08%	–
NDSN	New	NORDSON CORP	$379,000	–	2,000	–	0.08%	–
CAG	New	CONAGRA FOODS	$374,000	–	10,626	–	0.08%	–
CL	New	COLGATE-PALMOLIVE	$359,000	–	4,900	–	0.08%	–
SHOP	New	SHOPIFY INC	$351,000	–	370	–	0.08%	–
DIA	New	DIAMONDS TRUST I ETF	$343,000	–	1,329	–	0.08%	–
LUMN	New	CENTURYLINK	$343,000	–	34,247	–	0.08%	–
IYW	New	DJ US TECHNOLOGY ETF	$344,000	–	1,275	–	0.08%	–
RACE	New	FERRARI NV	$320,000	–	1,870	–	0.07%	–
XLY	New	S&P CONSUMER DISCRETIONARY	$316,000	–	2,474	–	0.07%	–
FTV	New	FORTIVE CORP	$310,000	–	4,576	–	0.07%	–
QCOM	New	QUALCOMM	$291,000	–	3,185	–	0.06%	–
KEY	New	KEY CORP	$291,000	–	23,920	–	0.06%	–
XLV	New	S&P HEALTH CARE ETF	$273,000	–	2,727	–	0.06%	–
XLP	New	S&P CONSUMER STAPLES	$269,000	–	4,588	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$257,000	–	3,215	–	0.06%	–
IVV	New	S&P 500 INDEX ETF	$246,000	–	795	–	0.05%	–
CAT	New	CATERPILLAR	$240,000	–	1,900	–	0.05%	–
IBM	New	IBM	$241,000	–	1,996	–	0.05%	–
MA	New	MASTERCARD	$230,000	–	779	–	0.05%	–
TD	New	TORONTO DOMINION BANK	$229,000	–	5,126	–	0.05%	–
DE	New	DEERE & CO	$224,000	–	1,425	–	0.05%	–
VOO	New	VANGUARD S&P 500 ETF	$225,000	–	795	–	0.05%	–
LW	New	LAMB WESTON HOLDINGS	$226,000	–	3,542	–	0.05%	–
JBLU	New	JETBLUE AIRWAYS CO	$196,000	–	18,000	–	0.04%	–
SPWR	New	SUNPOWER CORP	$192,000	–	25,100	–	0.04%	–
NBL	New	NOBLE ENERGY	$93,000	–	10,408	–	0.02%	–
ADMA	New	ADMA BIOLOGIES	$63,000	–	21,500	–	0.01%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–
CBEEF	New	CABO DRILLING CORP	$0	–	40,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CBEEF	Exit	CABO DRILLING CORP	$0	–	-40,000	–	0.00%	–
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
MGHCF	Exit	MINCO CAPITAL CORP	$0	–	-18,000	–	0.00%	–
BSXGF	Exit	BELO SUN MINING CORP.	$0	–	-21,000	–	-0.00%	–
MTBC	Exit	MTBC INC	$0	–	-14,158	–	-0.01%	–
ADMA	Exit	ADMA BIOLOGIES	$0	–	-14,500	–	-0.02%	–
JPC	Exit	NUVEEN PFD INCOMEpfd	$0	–	-11,650	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-1,096	–	-0.05%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL	$0	–	-3,298	–	-0.05%	–
MA	Exit	MASTERCARD	$0	–	-779	–	-0.05%	–
CAT	Exit	CATERPILLAR	$0	–	-1,670	–	-0.05%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,494	–	-0.05%	–
IJK	Exit	S&P MID-CAP 400 GWTH ETF	$0	–	-1,020	–	-0.05%	–
QCOM	Exit	QUALCOMM	$0	–	-3,004	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,375	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-614	–	-0.05%	–
NBL	Exit	NOBLE ENERGY	$0	–	-10,408	–	-0.05%	–
XLV	Exit	S&P HEALTH CARE ETF	$0	–	-2,595	–	-0.05%	–
CMCSA	Exit	COMCAST NEW	$0	–	-5,165	–	-0.05%	–
XLP	Exit	S&P CONSUMER STAPLES	$0	–	-3,950	–	-0.06%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-3,542	–	-0.06%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-1,275	–	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,100	–	-0.06%	–
IVV	Exit	S&P 500 INDEX ETF	$0	–	-928	–	-0.06%	–
RACE	Exit	FERRARI NV	$0	–	-1,870	–	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.07%	–
IBM	Exit	IBM	$0	–	-1,996	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,018	–	-0.07%	–
XLY	Exit	S&P CONSUMER DISCRETIONARY	$0	–	-2,461	–	-0.07%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,174	–	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.07%	–
MPC	Exit	MARATHON PETROLEUM CO	$0	–	-4,970	–	-0.07%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,626	–	-0.08%	–
MED	Exit	MEDIFAST	$0	–	-3,250	–	-0.08%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,000	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,855	–	-0.08%	–
YUMC	Exit	YUM CHINA	$0	–	-8,183	–	-0.09%	–
LUMN	Exit	CENTURYLINK	$0	–	-30,297	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,205	–	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,772	–	-0.09%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-28,555	–	-0.09%	–
TR	Exit	TOOTSIE ROLL	$0	–	-10,830	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-7,880	–	-0.10%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-4,350	–	-0.10%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,568	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-4,521	–	-0.10%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,505	–	-0.10%	–
BLK	Exit	BLACKROCK	$0	–	-1,001	–	-0.10%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,925	–	-0.11%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-8,725	–	-0.11%	–
MMM	Exit	3M COMPANY	$0	–	-3,051	–	-0.12%	–
TRV	Exit	TRAVELERS	$0	–	-3,413	–	-0.12%	–
GLW	Exit	CORNING	$0	–	-18,664	–	-0.12%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-10,900	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP INC COM	$0	–	-11,452	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-2,412	–	-0.13%	–
TJX	Exit	TJX	$0	–	-10,775	–	-0.14%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-5,977	–	-0.14%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-3,422	–	-0.14%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,850	–	-0.14%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-7,691	–	-0.14%	–
MRK	Exit	MERCK & CO	$0	–	-7,613	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,744	–	-0.16%	–
ECL	Exit	ECOLAB	$0	–	-3,475	–	-0.16%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-12,126	–	-0.16%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-11,650	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-11,946	–	-0.17%	–
KEY	Exit	KEY CORP	$0	–	-44,660	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-1,497	–	-0.19%	–
JETS	Exit	US GLOBAL JETS ETF	$0	–	-29,640	–	-0.20%	–
ADSK	Exit	AUTODESK	$0	–	-5,880	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-26,384	–	-0.20%	–
MDT	Exit	MEDTRONIC	$0	–	-8,433	–	-0.21%	–
EBAY	Exit	EBAY	$0	–	-24,000	–	-0.22%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-17,704	–	-0.22%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-14,780	–	-0.22%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-6,950	–	-0.22%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-6,133	–	-0.22%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-51,300	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-22,877	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GRP	$0	–	-4,788	–	-0.24%	–
MET	Exit	METLIFE	$0	–	-22,734	–	-0.25%	–
VYM	Exit	VANGUARD HIGH DIV YIELD	$0	–	-12,090	–	-0.25%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-13,275	–	-0.25%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-21,806	–	-0.25%	–
DLX	Exit	DELUXE CORP	$0	–	-23,033	–	-0.26%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,052	–	-0.26%	–
NVS	Exit	NOVARTIS	$0	–	-15,571	–	-0.31%	–
HSY	Exit	THE HERSHEY CO	$0	–	-8,949	–	-0.32%	–
URI	Exit	UNITED RENTALS	$0	–	-11,449	–	-0.33%	–
BABA	Exit	ALIBABA	$0	–	-8,815	–	-0.34%	–
RSP	Exit	INVESCO S&P EQUAL WT	$0	–	-14,716	–	-0.37%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-7,117	–	-0.37%	–
INTC	Exit	INTEL CORP	$0	–	-32,100	–	-0.38%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-18,253	–	-0.39%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-28,986	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-24,140	–	-0.42%	–
ABBV	Exit	ABBVIE	$0	–	-24,638	–	-0.43%	–
FDX	Exit	FEDEX CORP	$0	–	-12,895	–	-0.43%	–
MO	Exit	ALTRIA	$0	–	-46,715	–	-0.44%	–
ZTS	Exit	ZOETIS, INC	$0	–	-15,778	–	-0.45%	–
CLX	Exit	CLOROX CO	$0	–	-13,202	–	-0.46%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-22,075	–	-0.47%	–
ORCL	Exit	ORACLE CORP	$0	–	-37,312	–	-0.47%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-13,929	–	-0.49%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-14,676	–	-0.51%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-80,432	–	-0.54%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-17,054	–	-0.56%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-30,224	–	-0.56%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-33,795	–	-0.58%	–
SJM	Exit	J M SMUCKER CO	$0	–	-23,931	–	-0.61%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-12,770	–	-0.61%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-26,940	–	-0.62%	–
NTR	Exit	NUTRIEN LTD	$0	–	-56,336	–	-0.65%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,332	–	-0.66%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-9,997	–	-0.66%	–
FB	Exit	FACEBOOK	$0	–	-16,349	–	-0.67%	–
T	Exit	AT & T CORP	$0	–	-79,080	–	-0.69%	–
LOW	Exit	LOWES CO	$0	–	-28,324	–	-0.72%	–
PFE	Exit	PFIZER	$0	–	-87,702	–	-0.72%	–
YUM	Exit	YUM! BRANDS	$0	–	-28,283	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-64,172	–	-0.75%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,964	–	-0.83%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-97,362	–	-0.84%	–
MS	Exit	MORGAN STANLEY	$0	–	-86,856	–	-0.85%	–
CELG	Exit	CELGENE CORP	$0	–	-37,887	–	-0.87%	–
CME	Exit	CME GRP	$0	–	-18,041	–	-0.88%	–
BA	Exit	BOEING CO	$0	–	-10,064	–	-0.88%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-49,652	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,907	–	-0.91%	–
WM	Exit	WASTE MGMT	$0	–	-34,756	–	-0.92%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-33,808	–	-0.93%	–
KO	Exit	COCA COLA CO	$0	–	-74,582	–	-0.94%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-14,341	–	-0.96%	–
AMGN	Exit	AMGEN	$0	–	-21,777	–	-0.97%	–
UTX	Exit	UNITED TECH CORP	$0	–	-30,853	–	-0.97%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-42,987	–	-1.02%	–
HD	Exit	HOME DEPOT	$0	–	-19,371	–	-1.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-23,040	–	-1.04%	–
SPY	Exit	S&P 500 ETF	$0	–	-15,338	–	-1.05%	–
VZ	Exit	VERIZON COMM	$0	–	-83,521	–	-1.16%	–
NFLX	Exit	NETFLIX	$0	–	-19,627	–	-1.21%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-194,344	–	-1.25%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-32,294	–	-1.34%	–
PAYX	Exit	PAYCHEX	$0	–	-74,057	–	-1.41%	–
IJR	Exit	S&P SMALL-CAP 600 ETF	$0	–	-81,098	–	-1.45%	–
DHR	Exit	DANAHER CORP	$0	–	-44,441	–	-1.48%	–
BDX	Exit	BECTON DICKINSON	$0	–	-25,959	–	-1.51%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-35,505	–	-1.58%	–
SYK	Exit	STRYKER	$0	–	-32,538	–	-1.62%	–
GOOG	Exit	ALPHABET CL C	$0	–	-6,024	–	-1.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,027	–	-1.79%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-88,147	–	-1.79%	–
CVX	Exit	CHEVRON	$0	–	-65,837	–	-1.80%	–
AMZN	Exit	AMAZON	$0	–	-4,605	–	-1.84%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-70,274	–	-1.90%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-45,229	–	-1.97%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-41,141	–	-2.03%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-72,407	–	-2.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-44,088	–	-2.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-73,825	–	-2.22%	–
PEP	Exit	PEPSICO	$0	–	-97,839	–	-3.09%	–
AAPL	Exit	APPLE	$0	–	-103,580	–	-5.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-176,802	–	-5.66%	–
V	Exit	VISA	$0	–	-144,072	–	-5.70%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	VISA	$24,782,000	-1.7%	144,072	-0.8%	5.70%	-2.2%
MSFT	Sell	MICROSOFT CORP	$24,581,000	+2.8%	176,802	-1.0%	5.66%	+2.3%
AAPL	Sell	APPLE	$23,199,000	+12.0%	103,580	-1.0%	5.34%	+11.5%
PEP	Sell	PEPSICO	$13,414,000	+4.3%	97,839	-0.3%	3.09%	+3.8%
DIS	Buy	DISNEY WALT CO	$9,621,000	-6.6%	73,825	+0.1%	2.22%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$9,171,000	-1.8%	44,088	+0.6%	2.11%	-2.3%
PG	Buy	PROCTER & GAMBLE	$9,006,000	+14.9%	72,407	+1.3%	2.07%	+14.3%
MCD	Sell	MCDONALD'S CORP	$8,833,000	+2.5%	41,141	-0.9%	2.03%	+2.0%
QQQ	Sell	NASDAQ 100 ETF	$8,540,000	+1.0%	45,229	-0.1%	1.97%	+0.5%
JPM	Buy	JP MORGAN CHASE & CO	$8,271,000	+6.0%	70,274	+0.7%	1.90%	+5.5%
AMZN	Buy	AMAZON	$7,994,000	-8.0%	4,605	+0.4%	1.84%	-8.5%
CVX	Sell	CHEVRON	$7,808,000	-5.7%	65,837	-1.0%	1.80%	-6.2%
SBUX	Sell	STARBUCKS CORP	$7,794,000	+4.7%	88,147	-0.7%	1.79%	+4.2%
JNJ	Buy	JOHNSON & JOHNSON	$7,766,000	-6.6%	60,027	+0.5%	1.79%	-7.1%
GOOG	Sell	ALPHABET CL C	$7,343,000	+11.7%	6,024	-1.0%	1.69%	+11.1%
SYK	Sell	STRYKER	$7,038,000	+3.6%	32,538	-1.5%	1.62%	+3.1%
IJH	Sell	S&P MID-CAP 400 ETF	$6,861,000	-1.0%	35,505	-0.4%	1.58%	-1.5%
BDX	Buy	BECTON DICKINSON	$6,567,000	+5.6%	25,959	+5.2%	1.51%	+5.1%
DHR	Sell	DANAHER CORP	$6,419,000	-0.4%	44,441	-1.5%	1.48%	-0.9%
IJR	Sell	S&P SMALL-CAP 600 ETF	$6,313,000	-1.7%	81,098	-1.2%	1.45%	-2.2%
PAYX	Buy	PAYCHEX	$6,130,000	+8.7%	74,057	+8.1%	1.41%	+8.2%
NSC	Sell	NORFOLK SOUTHERN	$5,802,000	-11.0%	32,294	-1.2%	1.34%	-11.4%
XLF	Sell	S&P FINANCIAL ETF	$5,442,000	-0.3%	194,344	-1.7%	1.25%	-0.7%
NFLX	Sell	NETFLIX	$5,253,000	-28.2%	19,627	-1.5%	1.21%	-28.6%
VZ	Sell	VERIZON COMM	$5,041,000	+4.5%	83,521	-1.1%	1.16%	+3.9%
SPY	Buy	S&P 500 ETF	$4,552,000	+3.1%	15,338	+1.8%	1.05%	+2.6%
RTN	Sell	RAYTHEON CO	$4,520,000	+12.8%	23,040	-0.0%	1.04%	+12.2%
HD	Buy	HOME DEPOT	$4,495,000	+11.7%	19,371	+0.1%	1.04%	+11.2%
PYPL	Buy	PAYPAL HOLDINGS	$4,453,000	+3.0%	42,987	+13.8%	1.02%	+2.5%
AMGN	Buy	AMGEN	$4,214,000	+6.8%	21,777	+1.7%	0.97%	+6.2%
UTX	Buy	UNITED TECH CORP	$4,212,000	+5.7%	30,853	+0.8%	0.97%	+5.2%
TMO	Buy	THERMO FISHER SCIENTIFIC	$4,177,000	-0.8%	14,341	+0.0%	0.96%	-1.3%
KO	Buy	COCA COLA CO	$4,060,000	+8.6%	74,582	+1.6%	0.94%	+8.1%
VIG	Buy	VANGUARD DIV APPR'N ETF	$4,043,000	+11.7%	33,808	+7.6%	0.93%	+11.2%
WM	Buy	WASTE MGMT	$3,997,000	+2.6%	34,756	+3.0%	0.92%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$3,948,000	-12.2%	55,907	-4.7%	0.91%	-12.6%
XLI	Buy	S&P INDUSTRIAL ETF	$3,854,000	+0.9%	49,652	+0.6%	0.89%	+0.3%
BA	Buy	BOEING CO	$3,829,000	+16.8%	10,064	+11.8%	0.88%	+16.2%
CME	Sell	CME GRP	$3,813,000	+8.1%	18,041	-0.7%	0.88%	+7.6%
CELG	Sell	CELGENE CORP	$3,762,000	+4.8%	37,887	-2.4%	0.87%	+4.2%
MS	Sell	MORGAN STANLEY	$3,706,000	-3.3%	86,856	-0.7%	0.85%	-3.8%
PFF	Buy	ISHARES US PFD ETFpfd	$3,654,000	+37.2%	97,362	+34.7%	0.84%	+36.5%
ABT	Buy	ABBOTT LABS	$3,595,000	-0.1%	42,964	+0.4%	0.83%	-0.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$3,254,000	+9.7%	64,172	-1.9%	0.75%	+9.2%
YUM	Sell	YUM! BRANDS	$3,208,000	+2.2%	28,283	-0.3%	0.74%	+1.7%
PFE	Sell	PFIZER	$3,151,000	-17.5%	87,702	-0.6%	0.72%	-18.0%
LOW	Buy	LOWES CO	$3,115,000	+9.4%	28,324	+0.4%	0.72%	+8.8%
T	Sell	AT & T CORP	$2,992,000	+11.8%	79,080	-1.0%	0.69%	+11.3%
FB	Sell	FACEBOOK	$2,911,000	-9.3%	16,349	-1.7%	0.67%	-9.8%
COST	Buy	COSTCO WHOLESALE CO	$2,880,000	+20.9%	9,997	+10.9%	0.66%	+20.3%
GOOGL	Buy	ALPHABET CL A	$2,848,000	+13.0%	2,332	+0.2%	0.66%	+12.5%
NTR	Sell	NUTRIEN LTD	$2,810,000	-9.0%	56,336	-2.5%	0.65%	-9.4%
IBB	Sell	NASDAQ BIOTECH ETF	$2,681,000	-9.5%	26,940	-0.7%	0.62%	-9.9%
STZ	Buy	CONSTELLATION BRANDS	$2,647,000	+9.7%	12,770	+4.2%	0.61%	+9.1%
SJM	Sell	J M SMUCKER CO	$2,633,000	-9.9%	23,931	-5.6%	0.61%	-10.4%
CHD	Sell	CHURCH & DWIGHT CO	$2,543,000	+2.5%	33,795	-0.5%	0.58%	+1.9%
XLK	Sell	S&P TECHNOLOGY ETF	$2,434,000	+2.5%	30,224	-0.6%	0.56%	+2.0%
KMB	Sell	KIMBERLY CLARK CO	$2,423,000	+5.1%	17,054	-1.4%	0.56%	+4.7%
BAC	Sell	BANK OF AMERICA CORP	$2,346,000	+0.6%	80,432	-0.0%	0.54%	0.0%
VTI	Sell	VANGUARD TOTAL MKT ETF	$2,216,000	-0.1%	14,676	-0.7%	0.51%	-0.6%
VB	Sell	VANGUARD SMALL-CAP ETF	$2,143,000	-2.7%	13,929	-0.9%	0.49%	-3.1%
ORCL	Sell	ORACLE CORP	$2,053,000	-5.0%	37,312	-1.7%	0.47%	-5.4%
ZTS	Buy	ZOETIS, INC	$1,966,000	+15.4%	15,778	+5.2%	0.45%	+15.0%
MO	Sell	ALTRIA	$1,911,000	-20.5%	46,715	-8.0%	0.44%	-20.9%
FDX	Buy	FEDEX CORP	$1,877,000	-11.1%	12,895	+0.2%	0.43%	-11.7%
ABBV	Buy	ABBVIE	$1,866,000	+13.4%	24,638	+8.8%	0.43%	+12.9%
PM	Sell	PHILIP MORRIS INTL	$1,833,000	-4.1%	24,140	-0.9%	0.42%	-4.5%
SO	Sell	SOUTHERN COMPANY	$1,790,000	+10.8%	28,986	-0.8%	0.41%	+10.2%
ICE	Buy	INTERCONTINENTAL EXCHNGE	$1,684,000	+7.7%	18,253	+0.3%	0.39%	+7.2%
INTC	Sell	INTEL CORP	$1,654,000	+6.6%	32,100	-1.0%	0.38%	+6.1%
ITA	Buy	DJ US AERO & DEF ETF	$1,599,000	+5.3%	7,117	+0.4%	0.37%	+4.8%
RSP	Sell	INVESCO S&P EQUAL WT	$1,591,000	-15.4%	14,716	-15.6%	0.37%	-15.9%
BABA	Buy	ALIBABA	$1,474,000	+2.1%	8,815	+3.5%	0.34%	+1.5%
URI	Buy	UNITED RENTALS	$1,427,000	-5.2%	11,449	+0.9%	0.33%	-5.7%
HSY	Sell	THE HERSHEY CO	$1,387,000	+11.9%	8,949	-3.2%	0.32%	+11.1%
NVS	Sell	NOVARTIS	$1,353,000	-5.8%	15,571	-1.0%	0.31%	-6.3%
UNP	Buy	UNION PACIFIC CORP	$1,142,000	-4.2%	7,052	+0.0%	0.26%	-4.7%
DLX	Sell	DELUXE CORP	$1,132,000	-0.4%	23,033	-17.6%	0.26%	-0.8%
TMP	Buy	TOMPKINS FINANCIAL CORP	$1,077,000	-0.5%	13,275	+0.2%	0.25%	-0.8%
CSCO	Buy	CISCO SYSTEMS	$1,077,000	-1.6%	21,806	+9.1%	0.25%	-2.0%
MET	Sell	METLIFE	$1,072,000	-12.1%	22,734	-7.4%	0.25%	-12.4%
VYM	Buy	VANGUARD HIGH DIV YIELD	$1,073,000	+1.6%	12,090	+0.0%	0.25%	+1.2%
UNH	Buy	UNITEDHEALTH GRP	$1,041,000	-3.1%	4,788	+8.7%	0.24%	-3.2%
OXY	Sell	OCCIDENTAL PETRO CO	$1,017,000	-26.0%	22,877	-16.4%	0.23%	-26.4%
FPE	Buy	FIRST TRUST PFD SEC & INCpfd	$1,012,000	+2.0%	51,300	+0.3%	0.23%	+1.3%
KRE	Sell	S&P REGIONAL BANKING ETF	$935,000	-10.5%	17,704	-9.4%	0.22%	-11.2%
MDT	Buy	MEDTRONIC	$916,000	+14.6%	8,433	+2.7%	0.21%	+14.1%
SPHQ	Sell	S&P 500 HIGH-QUALITY ETF	$885,000	+1.1%	26,384	-0.1%	0.20%	+1.0%
JETS	Sell	US GLOBAL JETS ETF	$870,000	-11.3%	29,640	-8.7%	0.20%	-11.9%
KEY	Sell	KEY CORP	$797,000	-18.1%	44,660	-18.6%	0.18%	-18.7%
GILD	Sell	GILEAD SCIENCES	$757,000	-29.5%	11,946	-24.8%	0.17%	-29.8%
CBU	Sell	COMMUNITY BANK SYSTEM	$719,000	-9.2%	11,650	-3.1%	0.17%	-9.3%
XLE	Sell	S&P ENERGY ETF	$718,000	-9.8%	12,126	-2.9%	0.16%	-10.3%
ECL	New	ECOLAB	$688,000	–	3,475	–	0.16%	–
LMT	Buy	LOCKHEED MARTIN	$680,000	+9.5%	1,744	+2.1%	0.16%	+9.0%
MRK	Buy	MERCK & CO	$641,000	+2.6%	7,613	+2.2%	0.15%	+2.1%
IVW	Sell	S&P 500 GROWTH	$616,000	-0.8%	3,422	-1.2%	0.14%	-1.4%
TJX	Buy	TJX	$601,000	+18.8%	10,775	+12.6%	0.14%	+17.9%
BX	New	BLACKSTONE GROUP INC COM	$559,000	–	11,452	–	0.13%	–
NEE	Buy	NEXTERA ENERGY	$562,000	+44.1%	2,412	+26.7%	0.13%	+43.3%
NGG	Sell	NATIONAL GRID GRP	$472,000	-8.0%	8,725	-9.5%	0.11%	-8.4%
BLK	Sell	BLACKROCK	$446,000	-14.1%	1,001	-9.5%	0.10%	-14.2%
ED	Sell	CONSOLIDATED EDISON	$427,000	+7.0%	4,521	-0.7%	0.10%	+6.5%
APH	Sell	AMPHENOL CORP CL A	$420,000	0.0%	4,350	-0.7%	0.10%	0.0%
DIA	Buy	DIAMONDS TRUST I ETF	$422,000	+2.2%	1,568	+1.0%	0.10%	+1.0%
ATVI	Buy	ACTIVISION BLIZZARD	$417,000	+16.5%	7,880	+3.8%	0.10%	+15.7%
IAU	Buy	ISHARES GOLD ETF	$403,000	+4.9%	28,555	+0.4%	0.09%	+4.5%
FTV	Sell	FORTIVE CORP	$396,000	-26.9%	5,772	-13.2%	0.09%	-27.2%
NVDA	Sell	NVIDIA CORP	$384,000	+4.9%	2,205	-1.1%	0.09%	+3.5%
TD	Buy	TORONTO DOMINION BANK	$301,000	0.0%	5,174	+0.3%	0.07%	-1.4%
XLY	Buy	S&P CONSUMER DISCRETIONARY	$297,000	+8.8%	2,461	+7.4%	0.07%	+7.9%
RACE	Sell	FERRARI NV	$288,000	-5.6%	1,870	-1.1%	0.07%	-7.0%
XLP	Buy	S&P CONSUMER STAPLES	$243,000	+10.5%	3,950	+4.2%	0.06%	+9.8%
XLV	Buy	S&P HEALTH CARE ETF	$234,000	-1.7%	2,595	+1.2%	0.05%	-1.8%
NOC	New	NORTHROP GRUMMAN CO	$230,000	–	614	–	0.05%	–
WFC	Sell	WELLS FARGO & CO	$227,000	+0.4%	4,494	-5.8%	0.05%	0.0%
CAT	Buy	CATERPILLAR	$211,000	-1.4%	1,670	+6.4%	0.05%	-2.0%
MA	New	MASTERCARD	$212,000	–	779	–	0.05%	–
GD	New	GENERAL DYNAMICS CO	$200,000	–	1,096	–	0.05%	–
JPC	New	NUVEEN PFD INCOMEpfd	$117,000	–	11,650	–	0.03%	–
BSXGF	New	BELO SUN MINING CORP.	$8,000	–	21,000	–	0.00%	–
UAA	Exit	UNDER ARMOUR CL A	$0	–	-8,850	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CO	$0	–	-3,702	–	-0.06%	–
CBRL	Exit	CRACKER BARREL	$0	–	-2,162	–	-0.08%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-9,265	–	-0.09%	–
C	Exit	CITIGROUP NEW	$0	–	-5,868	–	-0.10%	–
BX	Exit	BLACKSTONE GRP	$0	–	-11,452	–	-0.12%	–
CTVA	Exit	CORTEVA	$0	–	-17,590	–	-0.12%	–
DOW	Exit	DOW CHEMICAL	$0	–	-17,508	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS	$0	–	-17,590	–	-0.30%	–

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA	$25,207,000	–	145,246	–	5.83%	–
MSFT	New	MICROSOFT CORP	$23,912,000	–	178,499	–	5.53%	–
AAPL	New	APPLE	$20,709,000	–	104,634	–	4.79%	–
PEP	New	PEPSICO	$12,862,000	–	98,087	–	2.98%	–
DIS	New	DISNEY WALT CO	$10,297,000	–	73,738	–	2.38%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$9,342,000	–	43,825	–	2.16%	–
AMZN	New	AMAZON	$8,686,000	–	4,587	–	2.01%	–
MCD	New	MCDONALD'S CORP	$8,619,000	–	41,506	–	1.99%	–
QQQ	New	NASDAQ 100 ETF	$8,454,000	–	45,274	–	1.96%	–
JNJ	New	JOHNSON & JOHNSON	$8,317,000	–	59,715	–	1.92%	–
CVX	New	CHEVRON	$8,276,000	–	66,509	–	1.92%	–
PG	New	PROCTER & GAMBLE	$7,840,000	–	71,503	–	1.81%	–
JPM	New	JP MORGAN CHASE & CO	$7,801,000	–	69,773	–	1.80%	–
SBUX	New	STARBUCKS CORP	$7,444,000	–	88,798	–	1.72%	–
NFLX	New	NETFLIX	$7,319,000	–	19,926	–	1.69%	–
IJH	New	S&P MID-CAP 400 ETF	$6,928,000	–	35,662	–	1.60%	–
SYK	New	STRYKER	$6,793,000	–	33,043	–	1.57%	–
GOOG	New	ALPHABET CL C	$6,576,000	–	6,084	–	1.52%	–
NSC	New	NORFOLK SOUTHERN	$6,518,000	–	32,699	–	1.51%	–
DHR	New	DANAHER CORP	$6,446,000	–	45,105	–	1.49%	–
IJR	New	S&P SMALL-CAP 600 ETF	$6,425,000	–	82,072	–	1.49%	–
BDX	New	BECTON DICKINSON	$6,219,000	–	24,678	–	1.44%	–
PAYX	New	PAYCHEX	$5,637,000	–	68,496	–	1.30%	–
XLF	New	S&P FINANCIAL ETF	$5,456,000	–	197,674	–	1.26%	–
VZ	New	VERIZON COMM	$4,825,000	–	84,449	–	1.12%	–
XOM	New	EXXON MOBIL CORP	$4,495,000	–	58,660	–	1.04%	–
SPY	New	S&P 500 ETF	$4,413,000	–	15,063	–	1.02%	–
PYPL	New	PAYPAL HOLDINGS	$4,324,000	–	37,775	–	1.00%	–
TMO	New	THERMO FISHER SCIENTIFIC	$4,210,000	–	14,336	–	0.97%	–
HD	New	HOME DEPOT	$4,023,000	–	19,346	–	0.93%	–
RTN	New	RAYTHEON CO	$4,007,000	–	23,044	–	0.93%	–
UTX	New	UNITED TECH CORP	$3,986,000	–	30,616	–	0.92%	–
AMGN	New	AMGEN	$3,947,000	–	21,417	–	0.91%	–
WM	New	WASTE MGMT	$3,894,000	–	33,755	–	0.90%	–
MS	New	MORGAN STANLEY	$3,833,000	–	87,491	–	0.89%	–
XLI	New	S&P INDUSTRIAL ETF	$3,821,000	–	49,358	–	0.88%	–
PFE	New	PFIZER	$3,820,000	–	88,188	–	0.88%	–
KO	New	COCA COLA CO	$3,738,000	–	73,419	–	0.86%	–
VIG	New	VANGUARD DIV APPR'N ETF	$3,619,000	–	31,428	–	0.84%	–
ABT	New	ABBOTT LABS	$3,600,000	–	42,809	–	0.83%	–
CELG	New	CELGENE CORP	$3,590,000	–	38,837	–	0.83%	–
CME	New	CME GRP	$3,526,000	–	18,165	–	0.82%	–
BA	New	BOEING CO	$3,278,000	–	9,004	–	0.76%	–
FB	New	FACEBOOK	$3,211,000	–	16,639	–	0.74%	–
YUM	New	YUM! BRANDS	$3,138,000	–	28,357	–	0.73%	–
NTR	New	NUTRIEN LTD	$3,088,000	–	57,766	–	0.71%	–
BMY	New	BRISTOL-MYERS SQUIBB	$2,967,000	–	65,429	–	0.69%	–
IBB	New	NASDAQ BIOTECH ETF	$2,961,000	–	27,137	–	0.68%	–
SJM	New	J M SMUCKER CO	$2,922,000	–	25,363	–	0.68%	–
LOW	New	LOWES CO	$2,847,000	–	28,213	–	0.66%	–
T	New	AT & T CORP	$2,676,000	–	79,849	–	0.62%	–
PFF	New	ISHARES US PFD ETFpfd	$2,664,000	–	72,298	–	0.62%	–
GOOGL	New	ALPHABET CL A	$2,520,000	–	2,327	–	0.58%	–
CHD	New	CHURCH & DWIGHT CO	$2,482,000	–	33,970	–	0.57%	–
STZ	New	CONSTELLATION BRANDS	$2,414,000	–	12,255	–	0.56%	–
MO	New	ALTRIA	$2,404,000	–	50,767	–	0.56%	–
COST	New	COSTCO WHOLESALE CO	$2,383,000	–	9,018	–	0.55%	–
XLK	New	S&P TECHNOLOGY ETF	$2,374,000	–	30,419	–	0.55%	–
BAC	New	BANK OF AMERICA CORP	$2,333,000	–	80,457	–	0.54%	–
KMB	New	KIMBERLY CLARK CO	$2,305,000	–	17,293	–	0.53%	–
VTI	New	VANGUARD TOTAL MKT ETF	$2,218,000	–	14,776	–	0.51%	–
VB	New	VANGUARD SMALL-CAP ETF	$2,202,000	–	14,059	–	0.51%	–
ORCL	New	ORACLE CORP	$2,162,000	–	37,945	–	0.50%	–
FDX	New	FEDEX CORP	$2,112,000	–	12,865	–	0.49%	–
WCN	New	WASTE CONNECTIONS	$2,110,000	–	22,075	–	0.49%	–
CLX	New	CLOROX CO	$2,021,000	–	13,202	–	0.47%	–
PM	New	PHILIP MORRIS INTL	$1,912,000	–	24,353	–	0.44%	–
RSP	New	INVESCO S&P EQUAL WT	$1,880,000	–	17,436	–	0.44%	–
ZTS	New	ZOETIS, INC	$1,703,000	–	15,003	–	0.39%	–
ABBV	New	ABBVIE	$1,646,000	–	22,637	–	0.38%	–
SO	New	SOUTHERN COMPANY	$1,616,000	–	29,224	–	0.37%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,564,000	–	18,203	–	0.36%	–
INTC	New	INTEL CORP	$1,552,000	–	32,420	–	0.36%	–
ITA	New	DJ US AERO & DEF ETF	$1,519,000	–	7,090	–	0.35%	–
URI	New	UNITED RENTALS	$1,505,000	–	11,350	–	0.35%	–
BABA	New	ALIBABA	$1,443,000	–	8,515	–	0.33%	–
NVS	New	NOVARTIS	$1,436,000	–	15,731	–	0.33%	–
OXY	New	OCCIDENTAL PETRO CO	$1,375,000	–	27,352	–	0.32%	–
DD	New	DUPONT DE NEMOURS	$1,320,000	–	17,590	–	0.30%	–
HSY	New	THE HERSHEY CO	$1,240,000	–	9,249	–	0.29%	–
MET	New	METLIFE	$1,220,000	–	24,553	–	0.28%	–
UNP	New	UNION PACIFIC CORP	$1,192,000	–	7,051	–	0.28%	–
DLX	New	DELUXE CORP	$1,137,000	–	27,967	–	0.26%	–
CSCO	New	CISCO SYSTEMS	$1,094,000	–	19,988	–	0.25%	–
TMP	New	TOMPKINS FINANCIAL CORP	$1,082,000	–	13,254	–	0.25%	–
GILD	New	GILEAD SCIENCES	$1,073,000	–	15,878	–	0.25%	–
UNH	New	UNITEDHEALTH GRP	$1,074,000	–	4,403	–	0.25%	–
VYM	New	VANGUARD HIGH DIV YIELD	$1,056,000	–	12,088	–	0.24%	–
KRE	New	S&P REGIONAL BANKING ETF	$1,045,000	–	19,549	–	0.24%	–
HSIC	New	SCHEIN HENRY	$1,033,000	–	14,780	–	0.24%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$992,000	–	51,150	–	0.23%	–
JETS	New	US GLOBAL JETS ETF	$981,000	–	32,465	–	0.23%	–
KEY	New	KEY CORP	$973,000	–	54,833	–	0.22%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$965,000	–	6,133	–	0.22%	–
ADSK	New	AUTODESK	$958,000	–	5,880	–	0.22%	–
EBAY	New	EBAY	$948,000	–	24,000	–	0.22%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$875,000	–	26,414	–	0.20%	–
DOW	New	DOW CHEMICAL	$863,000	–	17,508	–	0.20%	–
ZBH	New	ZIMMER HOLDINGS	$818,000	–	6,950	–	0.19%	–
MDT	New	MEDTRONIC	$799,000	–	8,208	–	0.18%	–
XLE	New	S&P ENERGY ETF	$796,000	–	12,493	–	0.18%	–
CBU	New	COMMUNITY BANK SYSTEM	$792,000	–	12,022	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL	$785,000	–	1,497	–	0.18%	–
ADP	New	AUTO DATA PROCESSING	$637,000	–	3,850	–	0.15%	–
MRK	New	MERCK & CO	$625,000	–	7,451	–	0.14%	–
IVW	New	S&P 500 GROWTH	$621,000	–	3,462	–	0.14%	–
LMT	New	LOCKHEED MARTIN	$621,000	–	1,708	–	0.14%	–
GLW	New	CORNING	$620,000	–	18,664	–	0.14%	–
SDY	New	S&P DIVIDEND ETF	$603,000	–	5,977	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERV	$597,000	–	7,691	–	0.14%	–
FTV	New	FORTIVE CORP	$542,000	–	6,650	–	0.12%	–
MMM	New	3M COMPANY	$529,000	–	3,051	–	0.12%	–
CTVA	New	CORTEVA	$520,000	–	17,590	–	0.12%	–
BLK	New	BLACKROCK	$519,000	–	1,106	–	0.12%	–
NGG	New	NATIONAL GRID GRP	$513,000	–	9,644	–	0.12%	–
BX	New	BLACKSTONE GRP	$509,000	–	11,452	–	0.12%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$509,000	–	3,505	–	0.12%	–
TRV	New	TRAVELERS	$510,000	–	3,413	–	0.12%	–
TJX	New	TJX	$506,000	–	9,570	–	0.12%	–
AMAT	New	APPLIED MATERIALS	$490,000	–	10,900	–	0.11%	–
APH	New	AMPHENOL CORP CL A	$420,000	–	4,380	–	0.10%	–
MED	New	MEDIFAST	$417,000	–	3,250	–	0.10%	–
DIA	New	DIAMONDS TRUST I ETF	$413,000	–	1,553	–	0.10%	–
C	New	CITIGROUP NEW	$411,000	–	5,868	–	0.10%	–
TR	New	TOOTSIE ROLL	$400,000	–	10,830	–	0.09%	–
ED	New	CONSOLIDATED EDISON	$399,000	–	4,555	–	0.09%	–
DG	New	DOLLAR GENERAL CORP	$395,000	–	2,925	–	0.09%	–
NEE	New	NEXTERA ENERGY	$390,000	–	1,904	–	0.09%	–
IAU	New	ISHARES GOLD ETF	$384,000	–	28,435	–	0.09%	–
YUMC	New	YUM CHINA	$378,000	–	8,183	–	0.09%	–
GSK	New	GLAXO SMITH KLINE PLC	$371,000	–	9,265	–	0.09%	–
CBRL	New	CRACKER BARREL	$369,000	–	2,162	–	0.08%	–
NVDA	New	NVIDIA CORP	$366,000	–	2,230	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD	$358,000	–	7,590	–	0.08%	–
LUMN	New	CENTURYLINK	$356,000	–	30,297	–	0.08%	–
CL	New	COLGATE-PALMOLIVE	$348,000	–	4,855	–	0.08%	–
IWV	New	ISHARES RUSSELL 3000	$345,000	–	2,000	–	0.08%	–
JBLU	New	JETBLUE AIRWAYS CO	$333,000	–	18,000	–	0.08%	–
RACE	New	FERRARI NV	$305,000	–	1,890	–	0.07%	–
TD	New	TORONTO DOMINION BANK	$301,000	–	5,160	–	0.07%	–
CAG	New	CONAGRA FOODS	$282,000	–	10,626	–	0.06%	–
NDSN	New	NORDSON CORP	$283,000	–	2,000	–	0.06%	–
MPC	New	MARATHON PETROLEUM CO	$278,000	–	4,970	–	0.06%	–
IBM	New	IBM	$275,000	–	1,996	–	0.06%	–
IVV	New	S&P 500 INDEX ETF	$273,000	–	928	–	0.06%	–
XLY	New	S&P CONSUMER DISCRETIONARY	$273,000	–	2,291	–	0.06%	–
SPWR	New	SUNPOWER CORP	$268,000	–	25,100	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$266,000	–	3,018	–	0.06%	–
IYW	New	DJ US TECHNOLOGY ETF	$252,000	–	1,275	–	0.06%	–
XLV	New	S&P HEALTH CARE ETF	$238,000	–	2,565	–	0.06%	–
MNST	New	MONSTER BEVERAGE CO	$236,000	–	3,702	–	0.06%	–
NBL	New	NOBLE ENERGY	$233,000	–	10,408	–	0.05%	–
DE	New	DEERE & CO	$228,000	–	1,375	–	0.05%	–
IJK	New	S&P MID-CAP 400 GWTH ETF	$231,000	–	1,020	–	0.05%	–
QCOM	New	QUALCOMM	$229,000	–	3,004	–	0.05%	–
WFC	New	WELLS FARGO & CO	$226,000	–	4,769	–	0.05%	–
LW	New	LAMB WESTON HOLDINGS	$224,000	–	3,542	–	0.05%	–
UAA	New	UNDER ARMOUR CL A	$224,000	–	8,850	–	0.05%	–
XLP	New	S&P CONSUMER STAPLES	$220,000	–	3,790	–	0.05%	–
CAT	New	CATERPILLAR	$214,000	–	1,570	–	0.05%	–
CMCSA	New	COMCAST NEW	$218,000	–	5,165	–	0.05%	–
USMV	New	ISHARES EDGE MSCI MIN VOL	$204,000	–	3,298	–	0.05%	–
MTBC	New	MTBC INC	$71,000	–	14,158	–	0.02%	–
ADMA	New	ADMA BIOLOGIES	$56,000	–	14,500	–	0.01%	–
MGHCF	New	MINCO CAPITAL CORP	$1,000	–	18,000	–	0.00%	–
CBEEF	New	CABO DRILLING CORP	$0	–	40,000	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
BESE	Exit	BEESTON ENTERPRISES	$0	–	-20,500	–	0.00%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BILLING	$0	–	-14,158	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MGT	$0	–	-10,059	–	-0.02%	–
JPC	Exit	NUVEEN PFD INCOMEpfd	$0	–	-12,250	–	-0.03%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-13,505	–	-0.03%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,000	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-2,800	–	-0.05%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-1,861	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-1,375	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-1,065	–	-0.05%	–
QCOM	Exit	QUALCOMM	$0	–	-3,002	–	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CO	$0	–	-3,692	–	-0.05%	–
MPC	Exit	MARATHON PETROLEUM CO	$0	–	-2,800	–	-0.05%	–
STT	Exit	STATE ST BOSTON	$0	–	-2,700	–	-0.05%	–
CAT	Exit	CATERPILLAR	$0	–	-1,520	–	-0.06%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-3,542	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,018	–	-0.06%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-1,275	–	-0.06%	–
UAA	Exit	UNDER ARMOUR CL A	$0	–	-12,100	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-22,616	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-840	–	-0.06%	–
CGNX	Exit	COGNEX	$0	–	-4,830	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,169	–	-0.06%	–
IBM	Exit	IBM	$0	–	-1,815	–	-0.06%	–
MA	Exit	MASTERCARD	$0	–	-1,244	–	-0.06%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.06%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,560	–	-0.07%	–
IJK	Exit	S&P MID-CAP 400 GWTH ETF	$0	–	-1,245	–	-0.07%	–
YUMC	Exit	YUM CHINA	$0	–	-8,204	–	-0.07%	–
TR	Exit	TOOTSIE ROLL	$0	–	-10,517	–	-0.07%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,880	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-1,954	–	-0.08%	–
RACE	Exit	FERRARI NV	$0	–	-2,430	–	-0.08%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,000	–	-0.08%	–
CBRL	Exit	CRACKER BARREL	$0	–	-2,355	–	-0.08%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,719	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-4,572	–	-0.08%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.08%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,626	–	-0.08%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,448	–	-0.09%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-34,385	–	-0.09%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-11,100	–	-0.10%	–
BX	Exit	BLACKSTONE GRP	$0	–	-11,402	–	-0.10%	–
TRV	Exit	TRAVELERS	$0	–	-3,573	–	-0.11%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-4,925	–	-0.11%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-11,683	–	-0.11%	–
BLK	Exit	BLACKROCK	$0	–	-1,006	–	-0.11%	–
C	Exit	CITIGROUP NEW	$0	–	-6,853	–	-0.12%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,650	–	-0.12%	–
MRK	Exit	MERCK & CO	$0	–	-7,482	–	-0.12%	–
LUMN	Exit	CENTURYLINK	$0	–	-25,297	–	-0.13%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,580	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-953	–	-0.13%	–
SRCL	Exit	STERICYCLE	$0	–	-9,800	–	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,943	–	-0.14%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-7,691	–	-0.14%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,026	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,802	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-12,843	–	-0.15%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-12,124	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,262	–	-0.15%	–
MMM	Exit	3M COMPANY	$0	–	-3,051	–	-0.15%	–
GLW	Exit	CORNING	$0	–	-18,457	–	-0.15%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-3,847	–	-0.16%	–
MED	Exit	MEDIFAST	$0	–	-3,377	–	-0.18%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-12,240	–	-0.18%	–
MDT	Exit	MEDTRONIC	$0	–	-7,788	–	-0.18%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-24,012	–	-0.18%	–
EBAY	Exit	EBAY	$0	–	-24,000	–	-0.19%	–
PX	Exit	PRAXAIR	$0	–	-5,500	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-10,865	–	-0.21%	–
ADSK	Exit	AUTODESK	$0	–	-5,880	–	-0.22%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-49,340	–	-0.22%	–
HSY	Exit	THE HERSHEY CO	$0	–	-9,399	–	-0.22%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-7,386	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-4,140	–	-0.23%	–
ZTS	Exit	ZOETIS, INC	$0	–	-11,311	–	-0.24%	–
VYM	Exit	VANGUARD HIGH DIV YIELD	$0	–	-11,919	–	-0.24%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-13,195	–	-0.25%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-14,651	–	-0.26%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-7,142	–	-0.26%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-19,443	–	-0.27%	–
JETS	Exit	US GLOBAL JETS ETF	$0	–	-36,665	–	-0.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,500	–	-0.29%	–
SLB	Exit	SCHLUMBERGER	$0	–	-20,296	–	-0.29%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-14,780	–	-0.30%	–
VNQ	Exit	VANGUARD REIT ETF INDX	$0	–	-15,793	–	-0.30%	–
MET	Exit	METLIFE	$0	–	-27,564	–	-0.30%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-18,203	–	-0.32%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-32,042	–	-0.33%	–
NVS	Exit	NOVARTIS	$0	–	-16,252	–	-0.33%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-7,065	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-32,951	–	-0.37%	–
BABA	Exit	ALIBABA	$0	–	-9,565	–	-0.37%	–
URI	Exit	UNITED RENTALS	$0	–	-10,175	–	-0.39%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-22,075	–	-0.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,006	–	-0.43%	–
ABBV	Exit	ABBVIE	$0	–	-19,778	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-24,705	–	-0.45%	–
KEY	Exit	KEY CORP	$0	–	-98,938	–	-0.46%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-67,528	–	-0.47%	–
CLX	Exit	CLOROX CO	$0	–	-13,702	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-18,243	–	-0.49%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-35,043	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-40,890	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-5,677	–	-0.50%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-28,419	–	-0.50%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-10,057	–	-0.51%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-15,274	–	-0.54%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-62,628	–	-0.55%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-14,456	–	-0.55%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-30,918	–	-0.59%	–
WM	Exit	WASTE MGMT	$0	–	-28,255	–	-0.60%	–
RSP	Exit	INVESCO S&P EQUAL WT	$0	–	-23,994	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-56,970	–	-0.62%	–
YUM	Exit	YUM! BRANDS	$0	–	-29,039	–	-0.62%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-32,220	–	-0.62%	–
SJM	Exit	J M SMUCKER CO	$0	–	-27,379	–	-0.66%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-32,378	–	-0.67%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,390	–	-0.68%	–
T	Exit	AT & T CORP	$0	–	-87,480	–	-0.69%	–
CME	Exit	CME GRP	$0	–	-17,622	–	-0.70%	–
FB	Exit	FACEBOOK	$0	–	-19,187	–	-0.74%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-26,188	–	-0.75%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-29,288	–	-0.76%	–
LOW	Exit	LOWES CO	$0	–	-28,391	–	-0.77%	–
DLX	Exit	DELUXE CORP	$0	–	-59,690	–	-0.80%	–
MO	Exit	ALTRIA	$0	–	-56,965	–	-0.81%	–
NTR	Exit	NUTRIEN LTD	$0	–	-59,680	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-14,744	–	-0.85%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-56,734	–	-0.86%	–
FDX	Exit	FEDEX CORP	$0	–	-15,671	–	-0.89%	–
CELG	Exit	CELGENE CORP	$0	–	-42,498	–	-0.89%	–
PFE	Exit	PFIZER	$0	–	-87,258	–	-0.90%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-49,183	–	-0.91%	–
HD	Exit	HOME DEPOT	$0	–	-19,346	–	-0.94%	–
UTX	Exit	UNITED TECH CORP	$0	–	-29,704	–	-0.98%	–
AMGN	Exit	AMGEN	$0	–	-20,130	–	-0.98%	–
MS	Exit	MORGAN STANLEY	$0	–	-90,337	–	-0.99%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-73,301	–	-1.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-22,140	–	-1.08%	–
VZ	Exit	VERIZON COMM	$0	–	-86,391	–	-1.08%	–
SPY	Exit	S&P 500 ETF	$0	–	-15,977	–	-1.09%	–
PAYX	Exit	PAYCHEX	$0	–	-67,195	–	-1.16%	–
DHR	Exit	DANAHER CORP	$0	–	-46,498	–	-1.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-90,856	–	-1.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,033	–	-1.24%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-202,826	–	-1.31%	–
SYK	Exit	STRYKER	$0	–	-32,694	–	-1.36%	–
BDX	Exit	BECTON DICKINSON	$0	–	-22,326	–	-1.37%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-33,087	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-72,157	–	-1.41%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-40,659	–	-1.60%	–
GOOG	Exit	ALPHABET CL C	$0	–	-6,055	–	-1.70%	–
IJR	Exit	S&P SMALL-CAP 600 ETF	$0	–	-84,113	–	-1.72%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-37,192	–	-1.76%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-68,004	–	-1.80%	–
NFLX	Exit	NETFLIX	$0	–	-21,188	–	-1.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,804	–	-1.88%	–
CVX	Exit	CHEVRON	$0	–	-66,535	–	-1.91%	–
AMZN	Exit	AMAZON	$0	–	-4,270	–	-2.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-73,406	–	-2.02%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-46,336	–	-2.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-43,495	–	-2.19%	–
PEP	Exit	PEPSICO	$0	–	-98,020	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-180,074	–	-4.84%	–
V	Exit	VISA	$0	–	-151,120	–	-5.33%	–
AAPL	Exit	APPLE	$0	–	-108,169	–	-5.74%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$24,418,000	+21.6%	108,169	-0.3%	5.74%	+12.5%
V	Sell	VISA	$22,682,000	+11.9%	151,120	-1.2%	5.33%	+3.5%
MSFT	Buy	MICROSOFT CORP	$20,595,000	+16.1%	180,074	+0.1%	4.84%	+7.4%
PEP	Buy	PEPSICO	$10,959,000	+2.9%	98,020	+0.2%	2.58%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$9,313,000	+16.5%	43,495	+1.6%	2.19%	+7.8%
QQQ	Buy	NASDAQ 100 ETF	$8,609,000	+9.4%	46,336	+1.0%	2.02%	+1.2%
DIS	Sell	DISNEY WALT CO	$8,584,000	+10.4%	73,406	-1.0%	2.02%	+2.1%
AMZN	Buy	AMAZON	$8,553,000	+20.0%	4,270	+1.8%	2.01%	+11.0%
CVX	Buy	CHEVRON	$8,136,000	-2.7%	66,535	+0.6%	1.91%	-10.0%
JNJ	Buy	JOHNSON & JOHNSON	$7,987,000	+16.0%	57,804	+1.8%	1.88%	+7.3%
NFLX	Buy	NETFLIX	$7,927,000	-2.1%	21,188	+2.4%	1.86%	-9.5%
JPM	Buy	JP MORGAN CHASE & CO	$7,674,000	+11.0%	68,004	+2.5%	1.80%	+2.7%
IJH	Buy	S&P MID-CAP 400 ETF	$7,486,000	+3.7%	37,192	+0.3%	1.76%	-4.1%
IJR	Buy	S&P SMALL-CAP 600 ETF	$7,338,000	+5.0%	84,113	+0.5%	1.72%	-2.8%
GOOG	Sell	ALPHABET CL C	$7,226,000	+6.2%	6,055	-0.7%	1.70%	-1.7%
MCD	Buy	MCDONALD'S CORP	$6,802,000	+8.4%	40,659	+1.5%	1.60%	+0.3%
PG	Sell	PROCTER & GAMBLE	$6,006,000	+4.5%	72,157	-2.0%	1.41%	-3.3%
NSC	Sell	NORFOLK SOUTHERN	$5,972,000	+17.7%	33,087	-1.6%	1.40%	+8.8%
BDX	Buy	BECTON DICKINSON	$5,827,000	+10.4%	22,326	+1.4%	1.37%	+2.2%
SYK	Sell	STRYKER	$5,809,000	+2.8%	32,694	-2.3%	1.36%	-4.9%
XLF	Buy	S&P FINANCIAL ETF	$5,594,000	+4.4%	202,826	+0.7%	1.31%	-3.4%
XOM	Sell	EXXON MOBIL CORP	$5,274,000	-3.8%	62,033	-6.4%	1.24%	-11.0%
SBUX	Sell	STARBUCKS CORP	$5,164,000	+12.6%	90,856	-3.2%	1.21%	+4.1%
DHR	Sell	DANAHER CORP	$5,053,000	+10.0%	46,498	-0.1%	1.19%	+1.7%
PAYX	Sell	PAYCHEX	$4,949,000	+3.7%	67,195	-3.7%	1.16%	-4.0%
SPY	Sell	S&P 500 ETF	$4,645,000	+4.0%	15,977	-2.9%	1.09%	-3.8%
VZ	Buy	VERIZON COMM	$4,612,000	+6.9%	86,391	+0.8%	1.08%	-1.0%
RTN	Buy	RAYTHEON CO	$4,575,000	+15.8%	22,140	+8.2%	1.08%	+7.1%
BMY	Sell	BRISTOL-MYERS SQUIBB	$4,551,000	+7.9%	73,301	-3.8%	1.07%	-0.2%
MS	Buy	MORGAN STANLEY	$4,207,000	-0.1%	90,337	+1.7%	0.99%	-7.7%
AMGN	Buy	AMGEN	$4,173,000	+12.6%	20,130	+0.3%	0.98%	+4.1%
UTX	Sell	UNITED TECH CORP	$4,153,000	+10.5%	29,704	-1.1%	0.98%	+2.3%
HD	Sell	HOME DEPOT	$4,008,000	+2.3%	19,346	-3.7%	0.94%	-5.3%
XLI	Buy	S&P INDUSTRIAL ETF	$3,856,000	+11.6%	49,183	+1.9%	0.91%	+3.2%
PFE	Buy	PFIZER	$3,845,000	+22.8%	87,258	+1.2%	0.90%	+13.6%
CELG	Sell	CELGENE CORP	$3,803,000	+9.1%	42,498	-3.2%	0.89%	+0.8%
FDX	Buy	FEDEX CORP	$3,774,000	+9.9%	15,671	+3.6%	0.89%	+1.7%
DWDP	Sell	DOWDUPONT INC	$3,649,000	-3.5%	56,734	-1.1%	0.86%	-10.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$3,599,000	+14.0%	14,744	-3.3%	0.85%	+5.5%
NTR	Sell	NUTRIEN LTD	$3,444,000	+3.4%	59,680	-2.6%	0.81%	-4.4%
MO	Sell	ALTRIA	$3,436,000	+1.9%	56,965	-4.0%	0.81%	-5.7%
DLX	Sell	DELUXE CORP	$3,399,000	-20.4%	59,690	-7.4%	0.80%	-26.4%
LOW	Sell	LOWES CO	$3,260,000	+19.0%	28,391	-0.9%	0.77%	+10.1%
VIG	Buy	VANGUARD DIV APPR'N ETF	$3,242,000	+13.6%	29,288	+4.3%	0.76%	+5.1%
IBB	Sell	NASDAQ BIOTECH ETF	$3,193,000	+7.9%	26,188	-2.8%	0.75%	-0.1%
FB	Buy	FACEBOOK	$3,155,000	-12.8%	19,187	+3.1%	0.74%	-19.4%
CME	Sell	CME GRP	$2,999,000	-0.2%	17,622	-3.9%	0.70%	-7.6%
T	Sell	AT & T CORP	$2,938,000	+3.7%	87,480	-0.8%	0.69%	-4.0%
GOOGL	Sell	ALPHABET CL A	$2,885,000	+5.8%	2,390	-1.0%	0.68%	-2.2%
PYPL	Buy	PAYPAL HOLDINGS	$2,844,000	+7.6%	32,378	+2.0%	0.67%	-0.6%
SJM	Sell	J M SMUCKER CO	$2,809,000	-10.4%	27,379	-6.2%	0.66%	-17.2%
OXY	Buy	OCCIDENTAL PETRO CO	$2,648,000	+9.2%	32,220	+11.2%	0.62%	+1.0%
YUM	Sell	YUM! BRANDS	$2,640,000	+15.6%	29,039	-0.5%	0.62%	+6.9%
KO	Buy	COCA COLA CO	$2,631,000	+6.0%	56,970	+0.7%	0.62%	-1.9%
RSP	Sell	INVESCO S&P EQUAL WT	$2,563,000	+2.6%	23,994	-2.1%	0.60%	-5.0%
WM	Sell	WASTE MGMT	$2,553,000	+10.5%	28,255	-0.5%	0.60%	+2.2%
PM	Sell	PHILIP MORRIS INTL	$2,521,000	-10.2%	30,918	-11.1%	0.59%	-17.0%
VB	Sell	VANGUARD SMALL-CAP ETF	$2,350,000	+3.3%	14,456	-1.1%	0.55%	-4.5%
PFF	Sell	ISHARES US PFD ETFpfd	$2,325,000	-7.0%	62,628	-5.5%	0.55%	-14.0%
VTI	Sell	VANGUARD TOTAL MKT ETF	$2,286,000	+6.4%	15,274	-0.1%	0.54%	-1.6%
STZ	Buy	CONSTELLATION BRANDS	$2,168,000	+7.2%	10,057	+8.8%	0.51%	-1.0%
XLK	Buy	S&P TECHNOLOGY ETF	$2,141,000	+10.8%	28,419	+2.1%	0.50%	+2.4%
BA	Buy	BOEING CO	$2,111,000	+46.9%	5,677	+32.5%	0.50%	+35.9%
ORCL	Sell	ORACLE CORP	$2,108,000	-13.7%	40,890	-26.2%	0.50%	-20.2%
CHD	Sell	CHURCH & DWIGHT CO	$2,081,000	+10.8%	35,043	-0.8%	0.49%	+2.5%
KMB	Sell	KIMBERLY CLARK CO	$2,073,000	+7.5%	18,243	-0.3%	0.49%	-0.6%
BAC	Buy	BANK OF AMERICA CORP	$1,989,000	+5.7%	67,528	+1.2%	0.47%	-2.3%
KEY	Sell	KEY CORP	$1,968,000	+1.3%	98,938	-0.5%	0.46%	-6.5%
GILD	Sell	GILEAD SCIENCES	$1,907,000	+6.9%	24,705	-1.9%	0.45%	-1.1%
ABBV	Buy	ABBVIE	$1,871,000	+3.3%	19,778	+1.2%	0.44%	-4.3%
ABT	Buy	ABBOTT LABS	$1,834,000	+24.2%	25,006	+3.2%	0.43%	+14.9%
BABA	Buy	ALIBABA	$1,576,000	-5.5%	9,565	+6.4%	0.37%	-12.7%
INTC	Buy	INTEL CORP	$1,558,000	+2.4%	32,951	+7.7%	0.37%	-5.2%
ITA	Buy	DJ US AERO & DEF ETF	$1,529,000	+14.8%	7,065	+2.1%	0.36%	+6.2%
NVS	Sell	NOVARTIS	$1,400,000	+9.6%	16,252	-3.9%	0.33%	+1.5%
SO	Buy	SOUTHERN COMPANY	$1,397,000	-4.8%	32,042	+1.1%	0.33%	-12.1%
ICE	Sell	INTERCONTINENTAL EXCHNGE	$1,363,000	-0.5%	18,203	-2.3%	0.32%	-8.0%
MET	Buy	METLIFE	$1,288,000	+8.9%	27,564	+1.6%	0.30%	+1.0%
VNQ	Sell	VANGUARD REIT ETF INDX	$1,274,000	-9.3%	15,793	-8.4%	0.30%	-16.2%
SLB	Sell	SCHLUMBERGER	$1,236,000	-16.8%	20,296	-8.5%	0.29%	-23.1%
UNP	Buy	UNION PACIFIC CORP	$1,221,000	+14.9%	7,500	+0.0%	0.29%	+6.3%
JETS	Sell	US GLOBAL JETS ETF	$1,195,000	+4.3%	36,665	-7.6%	0.28%	-3.4%
KRE	Sell	S&P REGIONAL BANKING ETF	$1,155,000	-8.0%	19,443	-5.6%	0.27%	-15.0%
XLE	Buy	S&P ENERGY ETF	$1,110,000	+8.8%	14,651	+9.0%	0.26%	+0.8%
TMP	Buy	TOMPKINS FINANCIAL CORP	$1,071,000	-5.4%	13,195	+0.1%	0.25%	-12.5%
VYM	Sell	VANGUARD HIGH DIV YIELD	$1,038,000	+2.7%	11,919	-2.1%	0.24%	-5.1%
ZTS	Buy	ZOETIS, INC	$1,036,000	+43.3%	11,311	+33.3%	0.24%	+32.1%
COST	Buy	COSTCO WHOLESALE CO	$972,000	+15.7%	4,140	+3.0%	0.23%	+7.0%
HSY	Buy	THE HERSHEY CO	$959,000	+9.9%	9,399	+0.2%	0.22%	+1.4%
FPE	Buy	FIRST TRUST PFD SEC & INCpfd	$942,000	+2.8%	49,340	+2.7%	0.22%	-5.2%
ATVI	New	ACTIVISION BLIZZARD	$904,000	–	10,865	–	0.21%	–
CBU	Sell	COMMUNITY BANK SYSTEM	$748,000	+2.5%	12,240	-0.9%	0.18%	-4.9%
MED	Buy	MEDIFAST	$748,000	+43.6%	3,377	+3.9%	0.18%	+33.3%
IVW	Sell	S&P 500 GROWTH	$682,000	+8.3%	3,847	-0.6%	0.16%	0.0%
GLW	Sell	CORNING	$652,000	+22.3%	18,457	-4.7%	0.15%	+13.3%
MMM	Sell	3M COMPANY	$643,000	+6.6%	3,051	-0.4%	0.15%	-1.3%
NVDA	Buy	NVIDIA CORP	$636,000	+72.8%	2,262	+45.7%	0.15%	+60.2%
NGG	Buy	NATIONAL GRID GRP	$629,000	-6.4%	12,124	+0.8%	0.15%	-13.5%
CSCO	Buy	CISCO SYSTEMS	$625,000	+27.0%	12,843	+12.3%	0.15%	+17.6%
LMT	Buy	LOCKHEED MARTIN	$623,000	+22.9%	1,802	+5.0%	0.15%	+13.2%
SDY	Sell	S&P DIVIDEND ETF	$590,000	-1.3%	6,026	-6.6%	0.14%	-8.6%
FTV	Buy	FORTIVE CORP	$585,000	+10.2%	6,943	+0.7%	0.14%	+1.5%
ISRG	Buy	INTUITIVE SURGICAL	$547,000	+66.8%	953	+39.1%	0.13%	+55.4%
ADP	Sell	AUTO DATA PROCESSING	$539,000	+11.6%	3,580	-0.6%	0.13%	+3.3%
MRK	Buy	MERCK & CO	$531,000	+18.0%	7,482	+1.0%	0.12%	+9.6%
C	Sell	CITIGROUP NEW	$492,000	+7.0%	6,853	-0.2%	0.12%	-0.9%
GSK	Sell	GLAXO SMITH KLINE PLC	$469,000	-3.1%	11,683	-2.8%	0.11%	-10.6%
BX	Buy	BLACKSTONE GRP	$434,000	+18.6%	11,402	+0.1%	0.10%	+9.7%
AMAT	Sell	APPLIED MATERIALS	$429,000	-23.3%	11,100	-8.3%	0.10%	-28.9%
IAU	Sell	ISHARES GOLD ETF	$393,000	-7.5%	34,385	-2.8%	0.09%	-14.8%
ED	Buy	CONSOLIDATED EDISON	$348,000	-0.9%	4,572	+1.7%	0.08%	-7.9%
TD	Buy	TORONTO DOMINION BANK	$348,000	+5.5%	5,719	+0.2%	0.08%	-2.4%
CBRL	Sell	CRACKER BARREL	$346,000	-54.1%	2,355	-51.2%	0.08%	-57.6%
RACE	Buy	FERRARI NV	$333,000	+3.7%	2,430	+2.1%	0.08%	-4.9%
CL	Sell	COLGATE-PALMOLIVE	$327,000	-2.7%	4,880	-5.8%	0.08%	-9.4%
NEE	Buy	NEXTERA ENERGY	$327,000	+18.5%	1,954	+18.1%	0.08%	+10.0%
YUMC	Sell	YUM CHINA	$288,000	-9.7%	8,204	-1.2%	0.07%	-16.0%
IBM	Sell	IBM	$274,000	+3.0%	1,815	-4.7%	0.06%	-5.9%
WFC	Sell	WELLS FARGO & CO	$272,000	-11.1%	5,169	-6.3%	0.06%	-17.9%
NOC	Sell	NORTHROP GRUMMAN CO	$267,000	-3.3%	840	-6.2%	0.06%	-10.0%
CGNX	Sell	COGNEX	$270,000	0.0%	4,830	-20.3%	0.06%	-8.7%
UAA	Sell	UNDER ARMOUR CL A	$257,000	-8.9%	12,100	-3.4%	0.06%	-16.7%
GE	Sell	GENERAL ELECTRIC	$255,000	-33.4%	22,616	-19.6%	0.06%	-38.1%
IYW	Sell	DJ US TECHNOLOGY ETF	$247,000	+6.5%	1,275	-1.9%	0.06%	-1.7%
DUK	Buy	DUKE ENERGY CORP NEW	$242,000	+7.6%	3,018	+6.2%	0.06%	0.0%
CAT	Sell	CATERPILLAR	$232,000	+5.5%	1,520	-6.1%	0.06%	-1.8%
MPC	New	MARATHON PETROLEUM CO	$224,000	–	2,800	–	0.05%	–
QCOM	Sell	QUALCOMM	$216,000	+5.4%	3,002	-18.0%	0.05%	-1.9%
GD	New	GENERAL DYNAMICS CO	$218,000	–	1,065	–	0.05%	–
MNST	Buy	MONSTER BEVERAGE CO	$215,000	+5.9%	3,692	+4.4%	0.05%	-1.9%
DE	New	DEERE & CO	$207,000	–	1,375	–	0.05%	–
CSX	New	CSX CORP	$207,000	–	2,800	–	0.05%	–
AMLP	Sell	ALPS ALERIAN MLP	$144,000	-9.4%	13,505	-14.0%	0.03%	-15.0%
NLY	Sell	ANNALY CAPITAL MGT	$103,000	-7.2%	10,059	-6.9%	0.02%	-14.3%

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA	$20,264,000	–	152,993	–	5.15%	–
AAPL	New	APPLE	$20,085,000	–	108,505	–	5.10%	–
MSFT	New	MICROSOFT CORP	$17,740,000	–	179,898	–	4.51%	–
PEP	New	PEPSICO	$10,646,000	–	97,782	–	2.70%	–
CVX	New	CHEVRON	$8,359,000	–	66,114	–	2.12%	–
NFLX	New	NETFLIX	$8,098,000	–	20,688	–	2.06%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$7,994,000	–	42,830	–	2.03%	–
QQQ	New	NASDAQ 100 ETF	$7,872,000	–	45,860	–	2.00%	–
DIS	New	DISNEY WALT CO	$7,775,000	–	74,181	–	1.98%	–
IJH	New	S&P MID-CAP 400 ETF	$7,221,000	–	37,073	–	1.83%	–
AMZN	New	AMAZON	$7,127,000	–	4,193	–	1.81%	–
IJR	New	S&P SMALL-CAP 600 ETF	$6,986,000	–	83,709	–	1.77%	–
JPM	New	JP MORGAN CHASE & CO	$6,914,000	–	66,353	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$6,888,000	–	56,770	–	1.75%	–
GOOG	New	ALPHABET CL C	$6,801,000	–	6,096	–	1.73%	–
MCD	New	MCDONALD'S CORP	$6,277,000	–	40,058	–	1.59%	–
PG	New	PROCTER & GAMBLE	$5,745,000	–	73,600	–	1.46%	–
SYK	New	STRYKER	$5,652,000	–	33,469	–	1.44%	–
XOM	New	EXXON MOBIL CORP	$5,482,000	–	66,261	–	1.39%	–
XLF	New	S&P FINANCIAL ETF	$5,356,000	–	201,422	–	1.36%	–
BDX	New	BECTON DICKINSON	$5,276,000	–	22,022	–	1.34%	–
NSC	New	NORFOLK SOUTHERN	$5,074,000	–	33,633	–	1.29%	–
PAYX	New	PAYCHEX	$4,771,000	–	69,799	–	1.21%	–
DHR	New	DANAHER CORP	$4,593,000	–	46,543	–	1.17%	–
SBUX	New	STARBUCKS CORP	$4,586,000	–	93,884	–	1.16%	–
SPY	New	S&P 500 ETF	$4,465,000	–	16,460	–	1.13%	–
VZ	New	VERIZON COMM	$4,313,000	–	85,737	–	1.10%	–
DLX	New	DELUXE CORP	$4,270,000	–	64,492	–	1.08%	–
BMY	New	BRISTOL-MYERS SQUIBB	$4,216,000	–	76,176	–	1.07%	–
MS	New	MORGAN STANLEY	$4,212,000	–	88,858	–	1.07%	–
RTN	New	RAYTHEON CO	$3,952,000	–	20,456	–	1.00%	–
HD	New	HOME DEPOT	$3,918,000	–	20,081	–	1.00%	–
DWDP	New	DOWDUPONT INC	$3,783,000	–	57,382	–	0.96%	–
UTX	New	UNITED TECH CORP	$3,757,000	–	30,047	–	0.95%	–
AMGN	New	AMGEN	$3,705,000	–	20,069	–	0.94%	–
FB	New	FACEBOOK	$3,618,000	–	18,618	–	0.92%	–
CELG	New	CELGENE CORP	$3,487,000	–	43,903	–	0.89%	–
XLI	New	S&P INDUSTRIAL ETF	$3,456,000	–	48,243	–	0.88%	–
FDX	New	FEDEX CORP	$3,433,000	–	15,121	–	0.87%	–
MO	New	ALTRIA	$3,371,000	–	59,358	–	0.86%	–
NTR	New	NUTRIEN LTD	$3,331,000	–	61,252	–	0.85%	–
TMO	New	THERMO FISHER SCIENTIFIC	$3,157,000	–	15,242	–	0.80%	–
SJM	New	J M SMUCKER CO	$3,136,000	–	29,175	–	0.80%	–
PFE	New	PFIZER	$3,130,000	–	86,265	–	0.80%	–
CME	New	CME GRP	$3,004,000	–	18,328	–	0.76%	–
IBB	New	NASDAQ BIOTECH ETF	$2,958,000	–	26,933	–	0.75%	–
VIG	New	VANGUARD DIV APPR'N ETF	$2,853,000	–	28,074	–	0.72%	–
T	New	AT & T CORP	$2,832,000	–	88,211	–	0.72%	–
PM	New	PHILIP MORRIS INTL	$2,808,000	–	34,778	–	0.71%	–
LOW	New	LOWES CO	$2,739,000	–	28,659	–	0.70%	–
GOOGL	New	ALPHABET CL A	$2,727,000	–	2,415	–	0.69%	–
PYPL	New	PAYPAL HOLDINGS	$2,644,000	–	31,748	–	0.67%	–
PFF	New	ISHARES US PFD ETFpfd	$2,500,000	–	66,289	–	0.64%	–
RSP	New	INVESCO S&P EQUAL WT	$2,498,000	–	24,514	–	0.63%	–
KO	New	COCA COLA CO	$2,482,000	–	56,587	–	0.63%	–
ORCL	New	ORACLE CORP	$2,442,000	–	55,422	–	0.62%	–
OXY	New	OCCIDENTAL PETRO CO	$2,425,000	–	28,982	–	0.62%	–
WM	New	WASTE MGMT	$2,310,000	–	28,400	–	0.59%	–
YUM	New	YUM! BRANDS	$2,283,000	–	29,184	–	0.58%	–
VB	New	VANGUARD SMALL-CAP ETF	$2,275,000	–	14,616	–	0.58%	–
VTI	New	VANGUARD TOTAL MKT ETF	$2,148,000	–	15,294	–	0.55%	–
STZ	New	CONSTELLATION BRANDS	$2,023,000	–	9,242	–	0.51%	–
KEY	New	KEY CORP	$1,943,000	–	99,438	–	0.49%	–
XLK	New	S&P TECHNOLOGY ETF	$1,933,000	–	27,829	–	0.49%	–
KMB	New	KIMBERLY CLARK CO	$1,928,000	–	18,303	–	0.49%	–
BAC	New	BANK OF AMERICA CORP	$1,882,000	–	66,754	–	0.48%	–
CHD	New	CHURCH & DWIGHT CO	$1,879,000	–	35,343	–	0.48%	–
CLX	New	CLOROX CO	$1,853,000	–	13,702	–	0.47%	–
ABBV	New	ABBVIE	$1,812,000	–	19,553	–	0.46%	–
GILD	New	GILEAD SCIENCES	$1,784,000	–	25,177	–	0.45%	–
BABA	New	ALIBABA	$1,668,000	–	8,993	–	0.42%	–
WCN	New	WASTE CONNECTIONS	$1,662,000	–	22,075	–	0.42%	–
INTC	New	INTEL CORP	$1,521,000	–	30,596	–	0.39%	–
URI	New	UNITED RENTALS	$1,502,000	–	10,175	–	0.38%	–
SLB	New	SCHLUMBERGER	$1,486,000	–	22,173	–	0.38%	–
ABT	New	ABBOTT LABS	$1,477,000	–	24,221	–	0.38%	–
SO	New	SOUTHERN COMPANY	$1,468,000	–	31,699	–	0.37%	–
BA	New	BOEING CO	$1,437,000	–	4,284	–	0.36%	–
VNQ	New	VANGUARD REIT ETF INDX	$1,404,000	–	17,243	–	0.36%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,370,000	–	18,628	–	0.35%	–
ITA	New	DJ US AERO & DEF ETF	$1,332,000	–	6,922	–	0.34%	–
NVS	New	NOVARTIS	$1,277,000	–	16,911	–	0.32%	–
KRE	New	S&P REGIONAL BANKING ETF	$1,256,000	–	20,593	–	0.32%	–
MET	New	METLIFE	$1,183,000	–	27,133	–	0.30%	–
JETS	New	US GLOBAL JETS ETF	$1,146,000	–	39,665	–	0.29%	–
TMP	New	TOMPKINS FINANCIAL CORP	$1,132,000	–	13,178	–	0.29%	–
HSIC	New	SCHEIN HENRY	$1,074,000	–	14,780	–	0.27%	–
UNP	New	UNION PACIFIC CORP	$1,063,000	–	7,499	–	0.27%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$1,027,000	–	7,142	–	0.26%	–
XLE	New	S&P ENERGY ETF	$1,020,000	–	13,436	–	0.26%	–
VYM	New	VANGUARD HIGH DIV YIELD	$1,011,000	–	12,169	–	0.26%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$916,000	–	48,040	–	0.23%	–
HSY	New	THE HERSHEY CO	$873,000	–	9,379	–	0.22%	–
PX	New	PRAXAIR	$870,000	–	5,500	–	0.22%	–
EBAY	New	EBAY	$870,000	–	24,000	–	0.22%	–
COST	New	COSTCO WHOLESALE CO	$840,000	–	4,020	–	0.21%	–
ZBH	New	ZIMMER HOLDINGS	$823,000	–	7,386	–	0.21%	–
ADSK	New	AUTODESK	$771,000	–	5,880	–	0.20%	–
CBRL	New	CRACKER BARREL	$753,000	–	4,822	–	0.19%	–
CBU	New	COMMUNITY BANK SYSTEM	$730,000	–	12,351	–	0.18%	–
ZTS	New	ZOETIS, INC	$723,000	–	8,483	–	0.18%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$721,000	–	24,012	–	0.18%	–
NGG	New	NATIONAL GRID GRP	$672,000	–	12,028	–	0.17%	–
MDT	New	MEDTRONIC	$667,000	–	7,788	–	0.17%	–
SRCL	New	STERICYCLE	$640,000	–	9,800	–	0.16%	–
IVW	New	S&P 500 GROWTH	$630,000	–	3,872	–	0.16%	–
MMM	New	3M COMPANY	$603,000	–	3,064	–	0.15%	–
SDY	New	S&P DIVIDEND ETF	$598,000	–	6,451	–	0.15%	–
AMAT	New	APPLIED MATERIALS	$559,000	–	12,100	–	0.14%	–
DFS	New	DISCOVER FINANCIAL SERV	$542,000	–	7,691	–	0.14%	–
FTV	New	FORTIVE CORP	$531,000	–	6,893	–	0.14%	–
GLW	New	CORNING	$533,000	–	19,373	–	0.14%	–
MED	New	MEDIFAST	$521,000	–	3,250	–	0.13%	–
LMT	New	LOCKHEED MARTIN	$507,000	–	1,717	–	0.13%	–
BLK	New	BLACKROCK	$502,000	–	1,006	–	0.13%	–
CSCO	New	CISCO SYSTEMS	$492,000	–	11,437	–	0.12%	–
GSK	New	GLAXO SMITH KLINE PLC	$484,000	–	12,017	–	0.12%	–
ADP	New	AUTO DATA PROCESSING	$483,000	–	3,600	–	0.12%	–
LUMN	New	CENTURYLINK	$472,000	–	25,297	–	0.12%	–
C	New	CITIGROUP NEW	$460,000	–	6,868	–	0.12%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$452,000	–	3,650	–	0.12%	–
MRK	New	MERCK & CO	$450,000	–	7,410	–	0.11%	–
TRV	New	TRAVELERS	$437,000	–	3,573	–	0.11%	–
APH	New	AMPHENOL CORP CL A	$429,000	–	4,925	–	0.11%	–
IAU	New	ISHARES GOLD ETF	$425,000	–	35,385	–	0.11%	–
CAG	New	CONAGRA FOODS	$380,000	–	10,626	–	0.10%	–
GE	New	GENERAL ELECTRIC	$383,000	–	28,116	–	0.10%	–
BX	New	BLACKSTONE GRP	$366,000	–	11,390	–	0.09%	–
NVDA	New	NVIDIA CORP	$368,000	–	1,552	–	0.09%	–
ED	New	CONSOLIDATED EDISON	$351,000	–	4,497	–	0.09%	–
DIA	New	DIAMONDS TRUST I ETF	$351,000	–	1,448	–	0.09%	–
JBLU	New	JETBLUE AIRWAYS CO	$342,000	–	18,000	–	0.09%	–
CL	New	COLGATE-PALMOLIVE	$336,000	–	5,180	–	0.08%	–
TD	New	TORONTO DOMINION BANK	$330,000	–	5,707	–	0.08%	–
IWV	New	ISHARES RUSSELL 3000	$325,000	–	2,000	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL	$328,000	–	685	–	0.08%	–
RACE	New	FERRARI NV	$321,000	–	2,380	–	0.08%	–
TR	New	TOOTSIE ROLL	$324,000	–	10,517	–	0.08%	–
YUMC	New	YUM CHINA	$319,000	–	8,304	–	0.08%	–
WFC	New	WELLS FARGO & CO	$306,000	–	5,519	–	0.08%	–
UAA	New	UNDER ARMOUR CL A	$282,000	–	12,525	–	0.07%	–
IJK	New	S&P MID-CAP 400 GWTH ETF	$280,000	–	1,245	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CO	$276,000	–	896	–	0.07%	–
NEE	New	NEXTERA ENERGY	$276,000	–	1,654	–	0.07%	–
CGNX	New	COGNEX	$270,000	–	6,060	–	0.07%	–
IBM	New	IBM	$266,000	–	1,904	–	0.07%	–
NDSN	New	NORDSON CORP	$257,000	–	2,000	–	0.06%	–
DG	New	DOLLAR GENERAL CORP	$252,000	–	2,560	–	0.06%	–
STT	New	STATE ST BOSTON	$251,000	–	2,700	–	0.06%	–
LW	New	LAMB WESTON HOLDINGS	$243,000	–	3,542	–	0.06%	–
MA	New	MASTERCARD	$244,000	–	1,244	–	0.06%	–
IYW	New	DJ US TECHNOLOGY ETF	$232,000	–	1,300	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$225,000	–	2,843	–	0.06%	–
GLD	New	S&P GOLD SHARES ETF	$221,000	–	1,861	–	0.06%	–
CAT	New	CATERPILLAR	$220,000	–	1,618	–	0.06%	–
MNST	New	MONSTER BEVERAGE CO	$203,000	–	3,537	–	0.05%	–
QCOM	New	QUALCOMM	$205,000	–	3,661	–	0.05%	–
SPWR	New	SUNPOWER CORP	$192,000	–	25,000	–	0.05%	–
AMLP	New	ALPS ALERIAN MLP	$159,000	–	15,705	–	0.04%	–
JPC	New	NUVEEN PFD INCOMEpfd	$114,000	–	12,250	–	0.03%	–
NLY	New	ANNALY CAPITAL MGT	$111,000	–	10,802	–	0.03%	–
MTBC	New	MEDICAL TRANSCRIPTION BILLING	$55,000	–	14,158	–	0.01%	–
BESE	New	BEESTON ENTERPRISES	$0	–	20,500	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BESE	Exit	BEESTON ENTERPRISES	$0	–	-20,500	–	0.00%	–
NRTLQ	Exit	NORTEL NETWORKS CO	$0	–	-10,010	–	0.00%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BILLING	$0	–	-19,158	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-18,400	–	-0.04%	–
F	Exit	FORD MOTOR CO	$0	–	-14,689	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MGT	$0	–	-16,619	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-1,020	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-1,454	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,618	–	-0.06%	–
HBI	Exit	HANESBRANDS	$0	–	-9,088	–	-0.06%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-1,886	–	-0.06%	–
CMCSA	Exit	COMCAST NEW	$0	–	-6,048	–	-0.06%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,000	–	-0.06%	–
IYW	Exit	DJ US TECHNOLOGY ETF	$0	–	-1,635	–	-0.06%	–
LUMN	Exit	CENTURYLINK	$0	–	-13,197	–	-0.07%	–
IJK	Exit	S&P MID-CAP 400 GWTH ETF	$0	–	-1,250	–	-0.07%	–
STT	Exit	STATE ST BOSTON	$0	–	-2,700	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-909	–	-0.07%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-1,900	–	-0.08%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,580	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-5,894	–	-0.09%	–
YUMC	Exit	YUM CHINA	$0	–	-8,253	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CO	$0	–	-18,000	–	-0.09%	–
UAA	Exit	UNDER ARMOUR CL A	$0	–	-20,667	–	-0.09%	–
BX	Exit	BLACKSTONE GRP	$0	–	-10,675	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-4,402	–	-0.10%	–
CAG	Exit	CONAGRA FOODS	$0	–	-10,626	–	-0.10%	–
CGNX	Exit	COGNEX	$0	–	-3,275	–	-0.10%	–
BCR	Exit	CR BARD	$0	–	-1,150	–	-0.10%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,390	–	-0.10%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-5,180	–	-0.10%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-1,728	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-11,530	–	-0.10%	–
TR	Exit	TOOTSIE ROLL	$0	–	-10,212	–	-0.10%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-36,747	–	-0.11%	–
TRV	Exit	TRAVELERS	$0	–	-3,437	–	-0.11%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-5,235	–	-0.12%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-36,135	–	-0.12%	–
SHPG	Exit	SHIRE PLC	$0	–	-2,940	–	-0.12%	–
BLK	Exit	BLACKROCK	$0	–	-1,006	–	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,416	–	-0.12%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,260	–	-0.12%	–
MRK	Exit	MERCK & CO	$0	–	-7,325	–	-0.12%	–
C	Exit	CITIGROUP NEW	$0	–	-6,788	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL SERV	$0	–	-7,691	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,613	–	-0.13%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-9,203	–	-0.14%	–
GLW	Exit	CORNING	$0	–	-19,332	–	-0.15%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,358	–	-0.16%	–
IVW	Exit	S&P 500 GROWTH	$0	–	-4,372	–	-0.17%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-3,970	–	-0.17%	–
MMM	Exit	3M COMPANY	$0	–	-3,126	–	-0.18%	–
ADSK	Exit	AUTODESK	$0	–	-5,880	–	-0.18%	–
MDT	Exit	MEDTRONIC	$0	–	-8,588	–	-0.18%	–
SRCL	Exit	STERICYCLE	$0	–	-9,800	–	-0.19%	–
IBM	Exit	IBM	$0	–	-4,967	–	-0.19%	–
NGG	Exit	NATIONAL GRID GRP	$0	–	-11,545	–	-0.19%	–
ABC	Exit	AMERISOURCE BERGEN	$0	–	-9,015	–	-0.20%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-13,488	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH-QUALITY ETF	$0	–	-26,524	–	-0.20%	–
PX	Exit	PRAXAIR	$0	–	-5,500	–	-0.20%	–
FPE	Exit	FIRST TRUST PFD SEC & INCpfd	$0	–	-38,230	–	-0.20%	–
CBRL	Exit	CRACKER BARREL	$0	–	-5,392	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-3,383	–	-0.23%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-21,430	–	-0.23%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,703	–	-0.24%	–
EBAY	Exit	EBAY	$0	–	-24,000	–	-0.25%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-7,457	–	-0.25%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-8,439	–	-0.26%	–
XLE	Exit	S&P ENERGY ETF	$0	–	-14,924	–	-0.27%	–
ITA	Exit	DJ US AERO & DEF ETF	$0	–	-5,754	–	-0.27%	–
HSY	Exit	THE HERSHEY CO	$0	–	-9,895	–	-0.29%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-42,749	–	-0.29%	–
BABA	Exit	ALIBABA	$0	–	-6,294	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,496	–	-0.29%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-19,529	–	-0.31%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-13,571	–	-0.31%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-14,480	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-31,394	–	-0.32%	–
OXY	Exit	OCCIDENTAL PETRO CO	$0	–	-18,954	–	-0.32%	–
VYM	Exit	VANGUARD HIGH DIV YIELD	$0	–	-15,004	–	-0.32%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-18,628	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS	$0	–	-6,425	–	-0.34%	–
URI	Exit	UNITED RENTALS	$0	–	-10,100	–	-0.37%	–
ABBV	Exit	ABBVIE	$0	–	-16,238	–	-0.38%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-30,893	–	-0.40%	–
VNQ	Exit	VANGUARD REIT ETF INDX	$0	–	-18,078	–	-0.40%	–
MET	Exit	METLIFE	$0	–	-28,956	–	-0.40%	–
WCN	Exit	WASTE CONNECTIONS	$0	–	-22,075	–	-0.41%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-31,628	–	-0.42%	–
NVS	Exit	NOVARTIS	$0	–	-19,225	–	-0.44%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-25,755	–	-0.44%	–
CLX	Exit	CLOROX CO	$0	–	-13,299	–	-0.47%	–
VTI	Exit	VANGUARD TOTAL MKT ETF	$0	–	-15,309	–	-0.53%	–
SLB	Exit	SCHLUMBERGER	$0	–	-29,288	–	-0.54%	–
KMB	Exit	KIMBERLY CLARK CO	$0	–	-17,886	–	-0.56%	–
KEY	Exit	KEY CORP	$0	–	-116,975	–	-0.59%	–
YUM	Exit	YUM! BRANDS	$0	–	-29,855	–	-0.59%	–
WM	Exit	WASTE MGMT	$0	–	-28,391	–	-0.59%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-28,263	–	-0.61%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-16,240	–	-0.61%	–
LOW	Exit	LOWES CO	$0	–	-28,724	–	-0.61%	–
CME	Exit	CME GRP	$0	–	-17,134	–	-0.62%	–
RSP	Exit	GUGGENHEIM S&P EQUAL WT	$0	–	-24,943	–	-0.64%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-2,452	–	-0.64%	–
FDX	Exit	FEDEX CORP	$0	–	-10,668	–	-0.64%	–
XLI	Exit	S&P INDUSTRIAL ETF	$0	–	-36,767	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-58,322	–	-0.70%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-68,063	–	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-15,197	–	-0.77%	–
VIG	Exit	VANGUARD DIV APPR'N ETF	$0	–	-30,467	–	-0.77%	–
ORCL	Exit	ORACLE CORP	$0	–	-62,459	–	-0.81%	–
FB	Exit	FACEBOOK	$0	–	-18,274	–	-0.83%	–
HD	Exit	HOME DEPOT	$0	–	-19,173	–	-0.84%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-9,426	–	-0.84%	–
PFE	Exit	PFIZER	$0	–	-88,883	–	-0.85%	–
AGU	Exit	AGRIUM	$0	–	-30,537	–	-0.87%	–
SJM	Exit	J M SMUCKER CO	$0	–	-32,050	–	-0.90%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-48,766	–	-0.90%	–
UTX	Exit	UNITED TECH CORP	$0	–	-29,421	–	-0.91%	–
T	Exit	AT & T CORP	$0	–	-91,717	–	-0.96%	–
AMZN	Exit	AMAZON	$0	–	-3,742	–	-0.96%	–
AMGN	Exit	AMGEN	$0	–	-19,360	–	-0.96%	–
SPY	Exit	S&P 500 ETF	$0	–	-15,410	–	-1.03%	–
NFLX	Exit	NETFLIX	$0	–	-21,465	–	-1.04%	–
BDX	Exit	BECTON DICKINSON	$0	–	-19,903	–	-1.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-21,518	–	-1.07%	–
DHR	Exit	DANAHER CORP	$0	–	-46,966	–	-1.08%	–
MO	Exit	ALTRIA	$0	–	-65,202	–	-1.10%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-175,111	–	-1.13%	–
PAYX	Exit	PAYCHEX	$0	–	-71,342	–	-1.14%	–
VZ	Exit	VERIZON COMM	$0	–	-87,274	–	-1.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-92,076	–	-1.18%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-36,120	–	-1.28%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-44,194	–	-1.31%	–
SYK	Exit	STRYKER	$0	–	-35,106	–	-1.33%	–
XLF	Exit	S&P FINANCIAL ETF	$0	–	-197,182	–	-1.36%	–
DLX	Exit	DELUXE CORP	$0	–	-72,596	–	-1.41%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-99,431	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-71,545	–	-1.56%	–
GOOG	Exit	ALPHABET CL C	$0	–	-6,201	–	-1.59%	–
IJR	Exit	S&P SMALL-CAP 600 ETF	$0	–	-82,031	–	-1.62%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-66,649	–	-1.70%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-41,279	–	-1.73%	–
CELG	Exit	CELGENE CORP	$0	–	-44,473	–	-1.73%	–
IJH	Exit	S&P MID-CAP 400 ETF	$0	–	-36,312	–	-1.73%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-47,158	–	-1.83%	–
CVX	Exit	CHEVRON	$0	–	-63,180	–	-1.98%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-81,748	–	-1.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,973	–	-2.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-79,789	–	-2.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-43,800	–	-2.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-145,170	–	-2.47%	–
PEP	Exit	PEPSICO	$0	–	-99,762	–	-2.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-187,378	–	-3.72%	–
V	Exit	VISA	$0	–	-160,272	–	-4.50%	–
AAPL	Exit	APPLE	$0	–	-112,112	–	-4.61%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$17,279,000	+6.4%	112,112	-0.6%	4.61%	+5.2%
V	Sell	VISA	$16,867,000	+10.8%	160,272	-1.3%	4.50%	+9.6%
MSFT	Sell	MICROSOFT CORP	$13,958,000	+6.8%	187,378	-1.2%	3.72%	+5.7%
PEP	Buy	PEPSICO	$11,116,000	-3.5%	99,762	+0.0%	2.97%	-4.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$9,253,000	+12.0%	145,170	-2.1%	2.47%	+10.8%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$8,029,000	+8.3%	43,800	+0.0%	2.14%	+7.1%
DIS	Sell	DISNEY WALT CO	$7,865,000	-8.9%	79,789	-1.8%	2.10%	-9.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,537,000	-2.5%	57,973	-0.8%	2.01%	-3.6%
PG	Sell	PROCTER & GAMBLE	$7,437,000	+2.2%	81,748	-2.1%	1.98%	+1.1%
CVX	Sell	CHEVRON	$7,424,000	+11.8%	63,180	-0.7%	1.98%	+10.6%
QQQ	Buy	NASDAQ 100 ETF	$6,859,000	+8.9%	47,158	+3.1%	1.83%	+7.7%
IJH	Buy	S&P MID-CAP 400 ETF	$6,496,000	+4.6%	36,312	+1.7%	1.73%	+3.5%
CELG	Sell	CELGENE CORP	$6,485,000	+11.7%	44,473	-0.5%	1.73%	+10.5%
MCD	Sell	MCDONALD'S CORP	$6,468,000	+0.2%	41,279	-2.0%	1.73%	-0.9%
JPM	Sell	JP MORGAN CHASE & CO	$6,366,000	+4.1%	66,649	-0.4%	1.70%	+3.0%
IJR	Buy	S&P SMALL-CAP 600 ETF	$6,088,000	+6.6%	82,031	+0.7%	1.62%	+5.5%
GOOG	Sell	ALPHABET CL C	$5,947,000	+4.6%	6,201	-0.8%	1.59%	+3.5%
XOM	Sell	EXXON MOBIL CORP	$5,865,000	+1.1%	71,545	-0.4%	1.56%	0.0%
SBUX	Sell	STARBUCKS CORP	$5,340,000	-8.7%	99,431	-0.8%	1.42%	-9.6%
DLX	Sell	DELUXE CORP	$5,297,000	+1.0%	72,596	-4.2%	1.41%	-0.1%
XLF	Buy	S&P FINANCIAL ETF	$5,099,000	+4.9%	197,182	+0.1%	1.36%	+3.8%
SYK	Sell	STRYKER	$4,986,000	+1.2%	35,106	-1.1%	1.33%	+0.2%
PM	Sell	PHILIP MORRIS INTL	$4,906,000	-9.0%	44,194	-3.8%	1.31%	-10.0%
NSC	Sell	NORFOLK SOUTHERN	$4,777,000	+7.3%	36,120	-1.3%	1.28%	+6.2%
MS	Buy	MORGAN STANLEY	$4,435,000	+8.9%	92,076	+0.7%	1.18%	+7.7%
VZ	Sell	VERIZON COMM	$4,319,000	+7.8%	87,274	-2.7%	1.15%	+6.7%
PAYX	Buy	PAYCHEX	$4,278,000	+9.4%	71,342	+3.9%	1.14%	+8.2%
GE	Sell	GENERAL ELECTRIC	$4,234,000	-36.7%	175,111	-29.3%	1.13%	-37.4%
MO	Sell	ALTRIA	$4,135,000	-16.5%	65,202	-2.0%	1.10%	-17.5%
DHR	Sell	DANAHER CORP	$4,029,000	+0.5%	46,966	-1.1%	1.08%	-0.6%
RTN	Sell	RAYTHEON CO	$4,015,000	+13.1%	21,518	-2.1%	1.07%	+11.8%
BDX	Sell	BECTON DICKINSON	$3,900,000	-4.7%	19,903	-5.1%	1.04%	-5.7%
NFLX	Buy	NETFLIX	$3,893,000	+21.8%	21,465	+0.3%	1.04%	+20.5%
SPY	Sell	S&P 500 ETF	$3,871,000	+3.7%	15,410	-0.2%	1.03%	+2.6%
AMGN	Buy	AMGEN	$3,610,000	+19.3%	19,360	+10.2%	0.96%	+18.0%
AMZN	Buy	AMAZON	$3,597,000	+3.3%	3,742	+4.1%	0.96%	+2.2%
T	Sell	AT & T CORP	$3,593,000	-0.5%	91,717	-4.1%	0.96%	-1.5%
UTX	Buy	UNITED TECH CORP	$3,415,000	-2.9%	29,421	+2.2%	0.91%	-4.0%
DWDP	New	DOWDUPONT INC	$3,376,000	–	48,766	–	0.90%	–
SJM	Sell	J M SMUCKER CO	$3,363,000	-12.9%	32,050	-1.8%	0.90%	-13.9%
AGU	Sell	AGRIUM	$3,274,000	+17.9%	30,537	-0.5%	0.87%	+16.7%
PFE	Sell	PFIZER	$3,173,000	+3.7%	88,883	-2.4%	0.85%	+2.7%
IBB	Sell	NASDAQ BIOTECH ETF	$3,144,000	+6.2%	9,426	-1.3%	0.84%	+5.0%
FB	Buy	FACEBOOK	$3,122,000	+13.9%	18,274	+0.6%	0.83%	+12.6%
ORCL	Sell	ORACLE CORP	$3,020,000	-7.1%	62,459	-3.7%	0.81%	-8.1%
VIG	Sell	VANGUARD DIV APPR'N ETF	$2,888,000	+0.6%	30,467	-1.7%	0.77%	-0.5%
PFF	Sell	ISHARES US PFD ETFpfd	$2,642,000	-2.8%	68,063	-2.0%	0.70%	-4.0%
KO	Sell	COCA COLA CO	$2,625,000	-2.5%	58,322	-2.8%	0.70%	-3.4%
XLI	Buy	S&P INDUSTRIAL ETF	$2,610,000	+8.8%	36,767	+4.3%	0.70%	+7.7%
FDX	Sell	FEDEX CORP	$2,407,000	+1.8%	10,668	-1.9%	0.64%	+0.6%
GOOGL	Sell	ALPHABET CL A	$2,388,000	+4.6%	2,452	-0.2%	0.64%	+3.4%
RSP	Sell	GUGGENHEIM S&P EQUAL WT	$2,383,000	+2.7%	24,943	-0.3%	0.64%	+1.6%
CME	Sell	CME GRP	$2,325,000	+3.2%	17,134	-4.7%	0.62%	+2.0%
LOW	Buy	LOWES CO	$2,296,000	+11.8%	28,724	+8.5%	0.61%	+10.6%
VB	Buy	VANGUARD SMALL-CAP ETF	$2,295,000	+6.8%	16,240	+2.5%	0.61%	+5.7%
GILD	Sell	GILEAD SCIENCES	$2,290,000	+11.0%	28,263	-3.0%	0.61%	+9.7%
WM	Sell	WASTE MGMT	$2,222,000	+3.4%	28,391	-3.1%	0.59%	+2.2%
KEY	Sell	KEY CORP	$2,201,000	-2.3%	116,975	-2.7%	0.59%	-3.5%
YUM	Buy	YUM! BRANDS	$2,198,000	-0.2%	29,855	+0.0%	0.59%	-1.2%
KMB	Buy	KIMBERLY CLARK CO	$2,105,000	-8.6%	17,886	+0.2%	0.56%	-9.6%
SLB	Sell	SCHLUMBERGER	$2,043,000	-5.5%	29,288	-10.8%	0.54%	-6.5%
VTI	Sell	VANGUARD TOTAL MKT ETF	$1,983,000	+2.7%	15,309	-1.3%	0.53%	+1.5%
CLX	Sell	CLOROX CO	$1,754,000	-2.5%	13,299	-1.5%	0.47%	-3.5%
NVS	Sell	NOVARTIS	$1,650,000	-2.2%	19,225	-4.9%	0.44%	-3.3%
PYPL	Buy	PAYPAL HOLDINGS	$1,649,000	+39.0%	25,755	+16.5%	0.44%	+37.5%
SO	Sell	SOUTHERN COMPANY	$1,554,000	+0.8%	31,628	-1.8%	0.42%	-0.2%
VNQ	Buy	VANGUARD REIT ETF INDX	$1,502,000	+22.1%	18,078	+22.3%	0.40%	+20.8%
MET	Sell	METLIFE	$1,504,000	-6.0%	28,956	-0.6%	0.40%	-7.2%
CHD	Buy	CHURCH & DWIGHT CO	$1,497,000	-1.5%	30,893	+5.4%	0.40%	-2.7%
ABBV	Sell	ABBVIE	$1,443,000	+20.6%	16,238	-1.7%	0.38%	+19.2%
STZ	Buy	CONSTELLATION BRANDS	$1,281,000	+7.1%	6,425	+4.0%	0.34%	+5.9%
OXY	Sell	OCCIDENTAL PETRO CO	$1,217,000	-5.4%	18,954	-11.8%	0.32%	-6.3%
VYM	Sell	VANGUARD HIGH DIV YIELD	$1,216,000	+3.2%	15,004	-0.5%	0.32%	+2.2%
INTC	Sell	INTEL CORP	$1,195,000	+11.5%	31,394	-1.2%	0.32%	+10.4%
HSIC	Buy	SCHEIN HENRY	$1,187,000	-10.4%	14,480	+100.0%	0.32%	-11.2%
TMP	Buy	TOMPKINS FINANCIAL CORP	$1,169,000	+40.7%	13,571	+28.6%	0.31%	+39.3%
XLK	Buy	S&P TECHNOLOGY ETF	$1,154,000	+31.1%	19,529	+21.5%	0.31%	+30.0%
ABT	Sell	ABBOTT LABS	$1,094,000	+7.6%	20,496	-2.0%	0.29%	+6.6%
BABA	Buy	ALIBABA	$1,087,000	+28.3%	6,294	+4.7%	0.29%	+27.2%
BAC	Buy	BANK OF AMERICA CORP	$1,083,000	+16.6%	42,749	+11.6%	0.29%	+15.1%
HSY	Sell	THE HERSHEY CO	$1,080,000	+0.7%	9,895	-1.0%	0.29%	-0.3%
XLE	Sell	S&P ENERGY ETF	$1,022,000	+5.1%	14,924	-0.3%	0.27%	+4.2%
ITA	Buy	DJ US AERO & DEF ETF	$1,024,000	+18.2%	5,754	+4.5%	0.27%	+16.7%
ZBH	Sell	ZIMMER HOLDINGS	$988,000	-14.6%	8,439	-6.4%	0.26%	-15.4%
IWF	Sell	RUSSELL 1000 GROWTH ETF	$933,000	+4.5%	7,457	-0.7%	0.25%	+3.3%
UNP	Buy	UNION PACIFIC CORP	$893,000	+6.8%	7,703	+0.3%	0.24%	+5.3%
GSK	Sell	GLAXO SMITH KLINE PLC	$870,000	-14.4%	21,430	-9.0%	0.23%	-15.3%
BA	Sell	BOEING CO	$860,000	+12.0%	3,383	-12.9%	0.23%	+11.1%
CBRL	Sell	CRACKER BARREL	$818,000	-52.4%	5,392	-47.5%	0.22%	-53.0%
FPE	Buy	FIRST TRUST PFD SEC & INCpfd	$768,000	+32.2%	38,230	+31.6%	0.20%	+30.6%
SPHQ	Sell	S&P 500 HIGH-QUALITY ETF	$764,000	+2.7%	26,524	-0.4%	0.20%	+1.5%
ABC	Sell	AMERISOURCE BERGEN	$746,000	-23.9%	9,015	-13.0%	0.20%	-24.6%
CBU	Buy	COMMUNITY BANK SYSTEM	$745,000	-0.9%	13,488	+0.0%	0.20%	-2.0%
NGG	Sell	NATIONAL GRID GRP	$724,000	-4.7%	11,545	-4.6%	0.19%	-5.9%
IBM	Sell	IBM	$721,000	-21.8%	4,967	-17.1%	0.19%	-22.9%
SRCL	Sell	STERICYCLE	$702,000	-9.8%	9,800	-3.9%	0.19%	-11.0%
MDT	Sell	MEDTRONIC	$668,000	-13.8%	8,588	-1.7%	0.18%	-14.8%
MMM	Sell	3M COMPANY	$656,000	-13.1%	3,126	-13.8%	0.18%	-14.2%
IVW	Sell	S&P 500 GROWTH	$627,000	-8.9%	4,372	-13.0%	0.17%	-10.2%
GLW	Buy	CORNING	$578,000	-0.5%	19,332	+0.0%	0.15%	-1.9%
KRE	Buy	S&P REGIONAL BANKING ETF	$522,000	+26.1%	9,203	+22.1%	0.14%	+24.1%
LMT	Buy	LOCKHEED MARTIN	$500,000	+12.1%	1,613	+0.3%	0.13%	+10.8%
C	Buy	CITIGROUP NEW	$494,000	+50.2%	6,788	+38.0%	0.13%	+48.3%
MRK	Sell	MERCK & CO	$469,000	-12.5%	7,325	-12.5%	0.12%	-13.8%
FTV	Sell	FORTIVE CORP	$454,000	+0.4%	6,416	-10.0%	0.12%	-0.8%
SHPG	Sell	SHIRE PLC	$450,000	-21.7%	2,940	-15.5%	0.12%	-22.6%
IAU	Buy	ISHARES GOLD ETF	$445,000	+31.7%	36,135	+27.6%	0.12%	+30.8%
APH	Sell	AMPHENOL CORP CL A	$443,000	+13.9%	5,235	-0.8%	0.12%	+12.4%
TRV	Buy	TRAVELERS	$421,000	-2.5%	3,437	+0.6%	0.11%	-4.3%
AMLP	Sell	ALPS ALERIAN MLP	$412,000	-6.8%	36,747	-0.5%	0.11%	-7.6%
CSCO	Buy	CISCO SYSTEMS	$388,000	+16.2%	11,530	+8.0%	0.10%	+15.6%
DIA	Sell	DIAMONDS TRUST I ETF	$387,000	-37.4%	1,728	-40.3%	0.10%	-38.3%
CL	Sell	COLGATE-PALMOLIVE	$377,000	-8.9%	5,180	-7.2%	0.10%	-9.8%
CGNX	Buy	COGNEX	$361,000	+32.2%	3,275	+1.7%	0.10%	+29.7%
ED	Sell	CONSOLIDATED EDISON	$355,000	-0.8%	4,402	-0.6%	0.10%	-2.1%
UAA	Sell	UNDER ARMOUR CL A	$341,000	-29.0%	20,667	-6.4%	0.09%	-29.5%
YUMC	Sell	YUM CHINA	$330,000	-0.3%	8,253	-1.8%	0.09%	-1.1%
WFC	Sell	WELLS FARGO & CO	$325,000	-7.9%	5,894	-7.5%	0.09%	-8.4%
TD	Buy	TORONTO DOMINION BANK	$314,000	+12.1%	5,580	+0.2%	0.08%	+10.5%
NOC	Sell	NORTHROP GRUMMAN CO	$262,000	+3.6%	909	-7.6%	0.07%	+2.9%
LUMN	Sell	CENTURYLINK	$249,000	-23.6%	13,197	-3.3%	0.07%	-25.0%
GLD	Buy	S&P GOLD SHARES ETF	$229,000	+7.0%	1,886	+3.9%	0.06%	+5.2%
HBI	Sell	HANESBRANDS	$224,000	-23.3%	9,088	-27.8%	0.06%	-24.1%
NLY	Buy	ANNALY CAPITAL MGT	$203,000	+1.5%	16,619	+0.1%	0.05%	0.0%
F	Sell	FORD MOTOR CO	$176,000	+2.3%	14,689	-4.5%	0.05%	+2.2%
SPWR	Sell	SUNPOWER CORP	$134,000	-24.3%	18,400	-2.6%	0.04%	-25.0%
MTBC	New	MEDICAL TRANSCRIPTION BILLING	$28,000	–	19,158	–	0.01%	–
	Exit	GASFRAC ENERGY	$0	–	-23,700	–	0.00%	–
QCOM	Exit	QUALCOMM	$0	–	-3,696	–	-0.06%	–
AGN	Exit	ALLERGAN	$0	–	-906	–	-0.06%	–
NBL	Exit	NOBLE ENERGY	$0	–	-9,976	–	-0.08%	–
CASY	Exit	CASEY'S GENERAL STORES	$0	–	-3,453	–	-0.10%	–
DD	Exit	DU PONT & CO	$0	–	-37,523	–	-0.82%	–
NKE	Exit	NIKE	$0	–	-73,663	–	-1.17%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$16,246,000	–	112,801	–	4.38%	–
V	New	VISA	$15,222,000	–	162,320	–	4.11%	–
MSFT	New	MICROSOFT CORP	$13,068,000	–	189,579	–	3.52%	–
PEP	New	PEPSICO	$11,520,000	–	99,753	–	3.11%	–
DIS	New	DISNEY WALT CO	$8,636,000	–	81,277	–	2.33%	–
BMY	New	BRISTOL-MYERS SQUIBB	$8,259,000	–	148,230	–	2.23%	–
JNJ	New	JOHNSON & JOHNSON	$7,733,000	–	58,456	–	2.09%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$7,416,000	–	43,785	–	2.00%	–
PG	New	PROCTER & GAMBLE	$7,275,000	–	83,477	–	1.96%	–
GE	New	GENERAL ELECTRIC	$6,686,000	–	247,549	–	1.80%	–
CVX	New	CHEVRON	$6,638,000	–	63,626	–	1.79%	–
MCD	New	MCDONALD'S CORP	$6,454,000	–	42,141	–	1.74%	–
QQQ	New	NASDAQ 100 ETF	$6,297,000	–	45,753	–	1.70%	–
IJH	New	S&P MID-CAP 400 ETF	$6,212,000	–	35,711	–	1.68%	–
JPM	New	JP MORGAN CHASE & CO	$6,116,000	–	66,911	–	1.65%	–
SBUX	New	STARBUCKS CORP	$5,847,000	–	100,274	–	1.58%	–
CELG	New	CELGENE CORP	$5,804,000	–	44,688	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$5,801,000	–	71,852	–	1.56%	–
IJR	New	S&P SMALL-CAP 600 ETF	$5,713,000	–	81,492	–	1.54%	–
GOOG	New	ALPHABET CL C	$5,683,000	–	6,254	–	1.53%	–
PM	New	PHILIP MORRIS INTL	$5,393,000	–	45,920	–	1.46%	–
DLX	New	DELUXE CORP	$5,247,000	–	75,804	–	1.42%	–
MO	New	ALTRIA	$4,955,000	–	66,542	–	1.34%	–
SYK	New	STRYKER	$4,925,000	–	35,486	–	1.33%	–
XLF	New	S&P FINANCIAL ETF	$4,859,000	–	196,977	–	1.31%	–
NSC	New	NORFOLK SOUTHERN	$4,452,000	–	36,582	–	1.20%	–
NKE	New	NIKE	$4,346,000	–	73,663	–	1.17%	–
BDX	New	BECTON DICKINSON	$4,091,000	–	20,970	–	1.10%	–
MS	New	MORGAN STANLEY	$4,074,000	–	91,433	–	1.10%	–
DHR	New	DANAHER CORP	$4,009,000	–	47,500	–	1.08%	–
VZ	New	VERIZON COMM	$4,007,000	–	89,712	–	1.08%	–
PAYX	New	PAYCHEX	$3,911,000	–	68,678	–	1.06%	–
SJM	New	J M SMUCKER CO	$3,862,000	–	32,635	–	1.04%	–
SPY	New	S&P 500 ETF	$3,733,000	–	15,440	–	1.01%	–
T	New	AT & T CORP	$3,610,000	–	95,681	–	0.97%	–
RTN	New	RAYTHEON CO	$3,550,000	–	21,982	–	0.96%	–
UTX	New	UNITED TECH CORP	$3,517,000	–	28,798	–	0.95%	–
AMZN	New	AMAZON	$3,481,000	–	3,596	–	0.94%	–
ORCL	New	ORACLE CORP	$3,252,000	–	64,858	–	0.88%	–
NFLX	New	NETFLIX	$3,197,000	–	21,400	–	0.86%	–
PFE	New	PFIZER	$3,059,000	–	91,074	–	0.82%	–
DD	New	DU PONT & CO	$3,028,000	–	37,523	–	0.82%	–
AMGN	New	AMGEN	$3,025,000	–	17,563	–	0.82%	–
IBB	New	NASDAQ BIOTECH ETF	$2,960,000	–	9,546	–	0.80%	–
HD	New	HOME DEPOT	$2,941,000	–	19,173	–	0.79%	–
VIG	New	VANGUARD DIV APPR'N ETF	$2,872,000	–	30,996	–	0.78%	–
AGU	New	AGRIUM	$2,778,000	–	30,696	–	0.75%	–
FB	New	FACEBOOK	$2,742,000	–	18,159	–	0.74%	–
PFF	New	ISHARES US PFD ETFpfd	$2,719,000	–	69,427	–	0.73%	–
KO	New	COCA COLA CO	$2,691,000	–	60,010	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,651,000	–	15,197	–	0.72%	–
XLI	New	S&P INDUSTRIAL ETF	$2,400,000	–	35,242	–	0.65%	–
FDX	New	FEDEX CORP	$2,364,000	–	10,877	–	0.64%	–
RSP	New	GUGGENHEIM S&P EQUAL WT	$2,320,000	–	25,028	–	0.63%	–
KMB	New	KIMBERLY CLARK CO	$2,304,000	–	17,847	–	0.62%	–
GOOGL	New	ALPHABET CL A	$2,284,000	–	2,457	–	0.62%	–
CME	New	CME GRP	$2,252,000	–	17,982	–	0.61%	–
KEY	New	KEY CORP	$2,253,000	–	120,200	–	0.61%	–
YUM	New	YUM! BRANDS	$2,202,000	–	29,854	–	0.59%	–
SLB	New	SCHLUMBERGER	$2,161,000	–	32,826	–	0.58%	–
WM	New	WASTE MGMT	$2,149,000	–	29,295	–	0.58%	–
VB	New	VANGUARD SMALL-CAP ETF	$2,148,000	–	15,845	–	0.58%	–
GILD	New	GILEAD SCIENCES	$2,063,000	–	29,146	–	0.56%	–
LOW	New	LOWES CO	$2,053,000	–	26,479	–	0.55%	–
VTI	New	VANGUARD TOTAL MKT ETF	$1,930,000	–	15,511	–	0.52%	–
CLX	New	CLOROX CO	$1,799,000	–	13,499	–	0.48%	–
CBRL	New	CRACKER BARREL	$1,719,000	–	10,276	–	0.46%	–
NVS	New	NOVARTIS	$1,687,000	–	20,205	–	0.46%	–
MET	New	METLIFE	$1,600,000	–	29,130	–	0.43%	–
SO	New	SOUTHERN COMPANY	$1,541,000	–	32,193	–	0.42%	–
CHD	New	CHURCH & DWIGHT CO	$1,520,000	–	29,303	–	0.41%	–
WCN	New	WASTE CONNECTIONS	$1,422,000	–	22,075	–	0.38%	–
HSIC	New	SCHEIN HENRY	$1,325,000	–	7,240	–	0.36%	–
OXY	New	OCCIDENTAL PETRO CO	$1,286,000	–	21,481	–	0.35%	–
VNQ	New	VANGUARD REIT ETF INDX	$1,230,000	–	14,781	–	0.33%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$1,228,000	–	18,628	–	0.33%	–
STZ	New	CONSTELLATION BRANDS	$1,196,000	–	6,175	–	0.32%	–
ABBV	New	ABBVIE	$1,197,000	–	16,513	–	0.32%	–
PYPL	New	PAYPAL HOLDINGS	$1,186,000	–	22,100	–	0.32%	–
VYM	New	VANGUARD HIGH DIV YIELD	$1,178,000	–	15,077	–	0.32%	–
ZBH	New	ZIMMER HOLDINGS	$1,157,000	–	9,014	–	0.31%	–
URI	New	UNITED RENTALS	$1,138,000	–	10,100	–	0.31%	–
HSY	New	THE HERSHEY CO	$1,073,000	–	9,995	–	0.29%	–
INTC	New	INTEL CORP	$1,072,000	–	31,769	–	0.29%	–
GSK	New	GLAXO SMITH KLINE PLC	$1,016,000	–	23,556	–	0.27%	–
ABT	New	ABBOTT LABS	$1,017,000	–	20,921	–	0.27%	–
ABC	New	AMERISOURCE BERGEN	$980,000	–	10,365	–	0.26%	–
XLE	New	S&P ENERGY ETF	$972,000	–	14,975	–	0.26%	–
BAC	New	BANK OF AMERICA CORP	$929,000	–	38,299	–	0.25%	–
IBM	New	IBM	$922,000	–	5,991	–	0.25%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$893,000	–	7,507	–	0.24%	–
XLK	New	S&P TECHNOLOGY ETF	$880,000	–	16,074	–	0.24%	–
ITA	New	DJ US AERO & DEF ETF	$866,000	–	5,504	–	0.23%	–
BABA	New	ALIBABA	$847,000	–	6,009	–	0.23%	–
EBAY	New	EBAY	$838,000	–	24,000	–	0.23%	–
UNP	New	UNION PACIFIC CORP	$836,000	–	7,678	–	0.23%	–
TMP	New	TOMPKINS FINANCIAL CORP	$831,000	–	10,554	–	0.22%	–
SRCL	New	STERICYCLE	$778,000	–	10,200	–	0.21%	–
MDT	New	MEDTRONIC	$775,000	–	8,738	–	0.21%	–
BA	New	BOEING CO	$768,000	–	3,883	–	0.21%	–
NGG	New	NATIONAL GRID GRP	$760,000	–	12,097	–	0.20%	–
MMM	New	3M COMPANY	$755,000	–	3,626	–	0.20%	–
CBU	New	COMMUNITY BANK SYSTEM	$752,000	–	13,486	–	0.20%	–
SPHQ	New	S&P 500 HIGH-QUALITY ETF	$744,000	–	26,624	–	0.20%	–
PX	New	PRAXAIR	$729,000	–	5,500	–	0.20%	–
IVW	New	S&P 500 GROWTH	$688,000	–	5,027	–	0.19%	–
COST	New	COSTCO WHOLESALE CO	$635,000	–	3,970	–	0.17%	–
DIA	New	DIAMONDS TRUST I ETF	$618,000	–	2,896	–	0.17%	–
ADSK	New	AUTODESK	$593,000	–	5,880	–	0.16%	–
GLW	New	CORNING	$581,000	–	19,330	–	0.16%	–
FPE	New	FIRST TRUST PFD SEC & INCpfd	$581,000	–	29,055	–	0.16%	–
SHPG	New	SHIRE PLC	$575,000	–	3,480	–	0.16%	–
SDY	New	S&P DIVIDEND ETF	$565,000	–	6,358	–	0.15%	–
MRK	New	MERCK & CO	$536,000	–	8,368	–	0.14%	–
UAA	New	UNDER ARMOUR CL A	$480,000	–	22,077	–	0.13%	–
DFS	New	DISCOVER FINANCIAL SERV	$478,000	–	7,691	–	0.13%	–
FTV	New	FORTIVE CORP	$452,000	–	7,128	–	0.12%	–
LMT	New	LOCKHEED MARTIN	$446,000	–	1,608	–	0.12%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$440,000	–	3,260	–	0.12%	–
AMLP	New	ALPS ALERIAN MLP	$442,000	–	36,924	–	0.12%	–
TRV	New	TRAVELERS	$432,000	–	3,417	–	0.12%	–
BLK	New	BLACKROCK	$425,000	–	1,006	–	0.12%	–
KRE	New	S&P REGIONAL BANKING ETF	$414,000	–	7,538	–	0.11%	–
CL	New	COLGATE-PALMOLIVE	$414,000	–	5,580	–	0.11%	–
JBLU	New	JETBLUE AIRWAYS CO	$411,000	–	18,000	–	0.11%	–
APH	New	AMPHENOL CORP CL A	$389,000	–	5,275	–	0.10%	–
CAG	New	CONAGRA FOODS	$380,000	–	10,626	–	0.10%	–
CASY	New	CASEY'S GENERAL STORES	$370,000	–	3,453	–	0.10%	–
BCR	New	CR BARD	$364,000	–	1,150	–	0.10%	–
ED	New	CONSOLIDATED EDISON	$358,000	–	4,427	–	0.10%	–
BX	New	BLACKSTONE GRP	$356,000	–	10,675	–	0.10%	–
TR	New	TOOTSIE ROLL	$356,000	–	10,212	–	0.10%	–
WFC	New	WELLS FARGO & CO	$353,000	–	6,370	–	0.10%	–
ADP	New	AUTO DATA PROCESSING	$347,000	–	3,390	–	0.09%	–
IAU	New	ISHARES GOLD ETF	$338,000	–	28,320	–	0.09%	–
CSCO	New	CISCO SYSTEMS	$334,000	–	10,680	–	0.09%	–
YUMC	New	YUM CHINA	$331,000	–	8,403	–	0.09%	–
C	New	CITIGROUP NEW	$329,000	–	4,918	–	0.09%	–
LUMN	New	CENTURYLINK	$326,000	–	13,647	–	0.09%	–
HBI	New	HANESBRANDS	$292,000	–	12,593	–	0.08%	–
NBL	New	NOBLE ENERGY	$282,000	–	9,976	–	0.08%	–
TD	New	TORONTO DOMINION BANK	$280,000	–	5,567	–	0.08%	–
CGNX	New	COGNEX	$273,000	–	3,220	–	0.07%	–
IWV	New	ISHARES RUSSELL 3000	$274,000	–	1,900	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CO	$253,000	–	984	–	0.07%	–
NDSN	New	NORDSON CORP	$243,000	–	2,000	–	0.07%	–
IJK	New	S&P MID-CAP 400 GWTH ETF	$246,000	–	1,250	–	0.07%	–
STT	New	STATE ST BOSTON	$242,000	–	2,700	–	0.06%	–
CMCSA	New	COMCAST NEW	$235,000	–	6,048	–	0.06%	–
IYW	New	DJ US TECHNOLOGY ETF	$228,000	–	1,635	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$219,000	–	2,618	–	0.06%	–
AGN	New	ALLERGAN	$220,000	–	906	–	0.06%	–
GLD	New	S&P GOLD SHARES ETF	$214,000	–	1,816	–	0.06%	–
NEE	New	NEXTERA ENERGY	$204,000	–	1,454	–	0.06%	–
QCOM	New	QUALCOMM	$204,000	–	3,696	–	0.06%	–
NLY	New	ANNALY CAPITAL MGT	$200,000	–	16,600	–	0.05%	–
GD	New	GENERAL DYNAMICS CO	$202,000	–	1,020	–	0.05%	–
SPWR	New	SUNPOWER CORP	$177,000	–	18,900	–	0.05%	–
F	New	FORD MOTOR CO	$172,000	–	15,386	–	0.05%	–
NRTLQ	New	NORTEL NETWORKS CO	$0	–	10,010	–	0.00%	–
BESE	New	BEESTON ENTERPRISES	$0	–	20,500	–	0.00%	–
	New	GASFRAC ENERGY	$0	–	23,700	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CORP	$0	–	-10,010	–	0.00%	–
	Exit	GASFRAC ENERGY INC.	$0	–	-23,700	–	0.00%	–
BESE	Exit	BEESTON ENTERPRISES LTD	$0	–	-20,500	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-10,394	–	-0.01%	–
JPC	Exit	NUVEEN PREFERRED INCOMEpfd	$0	–	-12,800	–	-0.04%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-20,875	–	-0.04%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-21,400	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-978	–	-0.06%	–
AGN	Exit	ALLERGAN INC	$0	–	-900	–	-0.06%	–
XLI	Exit	S&P INDUSTRIAL SECTOR ETF	$0	–	-3,560	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,633	–	-0.06%	–
CVS	Exit	CVS CORPORATION	$0	–	-2,395	–	-0.07%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-8,675	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,292	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-1,438	–	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,776	–	-0.08%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-5,630	–	-0.08%	–
XLRE	Exit	S&P REALESTATE SECTOR ETF	$0	–	-7,849	–	-0.08%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-6,120	–	-0.08%	–
NLY	Exit	ANNALY CAPITAL MGT INC	$0	–	-24,560	–	-0.08%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,155	–	-0.09%	–
C	Exit	CITIGROUP INC NEW	$0	–	-6,001	–	-0.09%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-2,276	–	-0.09%	–
REM	Exit	MORTGAGE REAL ESTATE CAPPED	$0	–	-28,000	–	-0.09%	–
KEY	Exit	KEY CORP	$0	–	-25,015	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-10,005	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-4,452	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,393	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-7,606	–	-0.10%	–
F	Exit	FORD MOTOR CO	$0	–	-28,202	–	-0.10%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-20,000	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,006	–	-0.11%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,894	–	-0.11%	–
TR	Exit	TOOTSIE ROLL	$0	–	-9,919	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,188	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,343	–	-0.12%	–
IWP	Exit	RUSSELL MIDCAP GROWTH ETF	$0	–	-4,063	–	-0.12%	–
BCR	Exit	CR BARD INC	$0	–	-1,810	–	-0.12%	–
FB	Exit	FACEBOOK INC	$0	–	-3,292	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,880	–	-0.13%	–
XLK	Exit	S&P TECHNOLOGY ETF	$0	–	-8,964	–	-0.13%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-34,185	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-7,691	–	-0.13%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,075	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-19,624	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,765	–	-0.15%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,626	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-3,790	–	-0.15%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,231	–	-0.16%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-2,889	–	-0.16%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-42,140	–	-0.16%	–
MMM	Exit	3M COMPANY	$0	–	-3,175	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,081	–	-0.18%	–
IVW	Exit	S&P 500 GROWTH S&P	$0	–	-4,754	–	-0.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,970	–	-0.19%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-13,483	–	-0.20%	–
EBAY	Exit	EBAY INC	$0	–	-20,000	–	-0.20%	–
PX	Exit	PRAXAIR	$0	–	-5,500	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH QUALITY ETF	$0	–	-26,669	–	-0.21%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,677	–	-0.23%	–
MDT	Exit	MEDTRONIC INC	$0	–	-8,972	–	-0.24%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,966	–	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-10,100	–	-0.24%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,200	–	-0.25%	–
VNQ	Exit	VANGUARD REIT ETF INDEX	$0	–	-9,631	–	-0.26%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-8,165	–	-0.26%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-20,065	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,027	–	-0.27%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-22,100	–	-0.28%	–
SHPG	Exit	SHIRE PLC	$0	–	-4,772	–	-0.28%	–
IJK	Exit	S&P MIDCAP 400 GROWTH ETF	$0	–	-5,358	–	-0.29%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-3,495	–	-0.29%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-12,554	–	-0.30%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-10,345	–	-0.30%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-13,717	–	-0.32%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-6,340	–	-0.32%	–
NGG	Exit	NATIONAL GRID GROUP	$0	–	-14,619	–	-0.32%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-22,645	–	-0.33%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YLD	$0	–	-15,066	–	-0.34%	–
UAA	Exit	UNDER ARMOUR INC CLASS A	$0	–	-28,532	–	-0.34%	–
XLF	Exit	S&P FINANCIAL SECTOR ETF	$0	–	-57,627	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-31,060	–	-0.36%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-27,370	–	-0.36%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-9,178	–	-0.37%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-17,450	–	-0.39%	–
IBM	Exit	IBM	$0	–	-8,495	–	-0.42%	–
VTI	Exit	VANGUARD TOTAL MARKET	$0	–	-12,149	–	-0.42%	–
CBRL	Exit	CRACKER BARREL	$0	–	-10,442	–	-0.43%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-28,354	–	-0.45%	–
ABC	Exit	AMERISOURCE BERGEN CORP	$0	–	-18,245	–	-0.45%	–
CME	Exit	CME GROUP INC COM	$0	–	-14,569	–	-0.47%	–
IJR	Exit	S&P SMALLCAP 600 ETF	$0	–	-12,716	–	-0.49%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-24,468	–	-0.51%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-9,978	–	-0.51%	–
NVS	Exit	NOVARTIS	$0	–	-22,154	–	-0.54%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-27,764	–	-0.54%	–
CLX	Exit	CLOROX CO	$0	–	-14,169	–	-0.55%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-16,323	–	-0.60%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-2,442	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-27,722	–	-0.62%	–
HBI	Exit	HANESBRANDS INC	$0	–	-83,012	–	-0.65%	–
RSP	Exit	RYDEX S&P EQUAL WT ETF	$0	–	-25,413	–	-0.66%	–
NFLX	Exit	NETFLIX.COM INC	$0	–	-22,049	–	-0.67%	–
AMZN	Exit	AMAZON.COM	$0	–	-2,634	–	-0.68%	–
SPY	Exit	S&P 500 ETF	$0	–	-10,238	–	-0.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17,577	–	-0.68%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,364	–	-0.69%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-15,007	–	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,128	–	-0.76%	–
VIG	Exit	VANGUARD DIV APPRECIATION ETF	$0	–	-30,369	–	-0.78%	–
IJH	Exit	S&P MIDCAP 400 ETF	$0	–	-16,497	–	-0.79%	–
MS	Exit	MORGAN STANLEY	$0	–	-79,772	–	-0.79%	–
DD	Exit	DU PONT & CO	$0	–	-38,439	–	-0.79%	–
CSX	Exit	C S X CORP	$0	–	-84,354	–	-0.79%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-67,193	–	-0.81%	–
RTN	Exit	RAYTHEON CO	$0	–	-19,865	–	-0.83%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-9,409	–	-0.84%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-30,545	–	-0.86%	–
KO	Exit	COCA COLA CO	$0	–	-67,049	–	-0.88%	–
DHR	Exit	DANAHER CORP	$0	–	-37,789	–	-0.91%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-29,204	–	-0.91%	–
CELG	Exit	CELGENE CORP	$0	–	-29,115	–	-0.94%	–
AGU	Exit	AGRIUM INC COM	$0	–	-34,710	–	-0.97%	–
VB	Exit	VANGUARD SMALLCAP ETF	$0	–	-25,771	–	-0.97%	–
PAYX	Exit	PAYCHEX INC	$0	–	-54,898	–	-0.98%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-96,183	–	-1.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-18,255	–	-1.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-37,285	–	-1.12%	–
T	Exit	AT & T CORPORATION	$0	–	-90,119	–	-1.13%	–
NKE	Exit	NIKE INC	$0	–	-77,310	–	-1.25%	–
SYK	Exit	STRYKER CO	$0	–	-34,986	–	-1.26%	–
MO	Exit	ALTRIA GROUP (PHILIP MORRIS)	$0	–	-68,085	–	-1.33%	–
JPM	Exit	J.P. MORGAN, CHASE & CO	$0	–	-67,155	–	-1.38%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-47,233	–	-1.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-31,806	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-89,836	–	-1.44%	–
SJM	Exit	J M SMUCKER CO	$0	–	-34,597	–	-1.44%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-6,068	–	-1.45%	–
MCD	Exit	MC DONALDS CORP	$0	–	-43,853	–	-1.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-65,297	–	-1.59%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-44,362	–	-1.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-101,085	–	-1.69%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-139,511	–	-1.70%	–
DLX	Exit	DELUXE CORP	$0	–	-82,724	–	-1.70%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-62,005	–	-1.97%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-76,733	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,570	–	-2.17%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-85,799	–	-2.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-154,599	–	-2.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-90,553	–	-2.59%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-314,654	–	-2.87%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-190,854	–	-3.39%	–
PEP	Exit	PEPSICO INC.	$0	–	-101,441	–	-3.40%	–
AAPL	Exit	APPLE INC	$0	–	-112,422	–	-3.92%	–
V	Exit	VISA INC	$0	–	-172,316	–	-4.39%	–

Q3 2016

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$14,251,000	+10.1%	172,316	-1.3%	4.39%	+11.4%
AAPL	Buy	APPLE INC	$12,709,000	+18.6%	112,422	+0.3%	3.92%	+20.0%
PEP	Sell	PEPSICO INC.	$11,034,000	+2.3%	101,441	-0.4%	3.40%	+3.5%
MSFT	Buy	MICROSOFT CORP	$10,993,000	+12.9%	190,854	+0.3%	3.39%	+14.3%
GE	Sell	GENERAL ELECTRIC	$9,320,000	-6.2%	314,654	-0.3%	2.87%	-5.1%
DIS	Sell	DISNEY WALT CO	$8,409,000	-8.8%	90,553	-3.9%	2.59%	-7.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$8,336,000	-31.3%	154,599	-6.3%	2.57%	-30.5%
PG	Sell	PROCTER & GAMBLE	$7,700,000	+4.9%	85,799	-1.0%	2.37%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON	$7,037,000	-3.5%	59,570	-0.9%	2.17%	-2.4%
XOM	Sell	EXXON MOBIL CORPORATION	$6,697,000	-6.9%	76,733	-0.0%	2.06%	-5.8%
CVX	Buy	CHEVRON CORPORATION	$6,382,000	-0.9%	62,005	+0.9%	1.97%	+0.3%
DLX	Sell	DELUXE CORP	$5,528,000	+0.3%	82,724	-0.3%	1.70%	+1.5%
PFF	Buy	ISHARES US PFD ETFpfd	$5,511,000	+1.5%	139,511	+2.5%	1.70%	+2.7%
SBUX	Sell	STARBUCKS CORP	$5,473,000	-6.2%	101,085	-1.0%	1.69%	-5.1%
QQQ	Buy	NASDAQ 100 ETF	$5,267,000	+10.4%	44,362	+0.0%	1.62%	+11.8%
GILD	Buy	GILEAD SCIENCES INC	$5,166,000	-3.1%	65,297	+2.2%	1.59%	-2.0%
MCD	Buy	MC DONALDS CORP	$5,059,000	-1.5%	43,853	+2.7%	1.56%	-0.3%
GOOG	Sell	ALPHABET CLASS C	$4,717,000	+11.5%	6,068	-0.8%	1.45%	+12.8%
SJM	Buy	J M SMUCKER CO	$4,689,000	-10.9%	34,597	+0.2%	1.44%	-9.9%
VZ	Buy	VERIZON COMMUNICATIONS	$4,670,000	-5.7%	89,836	+1.3%	1.44%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$4,595,000	+0.4%	31,806	+0.6%	1.42%	+1.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$4,592,000	-5.5%	47,233	-1.2%	1.42%	-4.4%
JPM	Sell	J.P. MORGAN, CHASE & CO	$4,472,000	+7.1%	67,155	-0.0%	1.38%	+8.4%
MO	Sell	ALTRIA GROUP (PHILIP MORRIS)	$4,305,000	-8.4%	68,085	-0.1%	1.33%	-7.3%
SYK	Buy	STRYKER CO	$4,073,000	-1.9%	34,986	+1.0%	1.26%	-0.7%
NKE	Buy	NIKE INC	$4,070,000	-4.2%	77,310	+0.4%	1.25%	-3.1%
T	Buy	AT & T CORPORATION	$3,660,000	-2.7%	90,119	+3.5%	1.13%	-1.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,619,000	+9.7%	37,285	-3.8%	1.12%	+11.1%
BDX	Buy	BECTON DICKINSON & CO	$3,281,000	+13.8%	18,255	+7.4%	1.01%	+15.1%
PFE	Sell	PFIZER INCORPORATED	$3,258,000	-4.5%	96,183	-0.8%	1.00%	-3.4%
PAYX	Sell	PAYCHEX INC	$3,177,000	-3.4%	54,898	-0.7%	0.98%	-2.3%
AGU	Buy	AGRIUM INC COM	$3,148,000	+6.9%	34,710	+6.6%	0.97%	+8.1%
VB	Sell	VANGUARD SMALLCAP ETF	$3,149,000	+5.6%	25,771	-0.0%	0.97%	+6.8%
CELG	Buy	CELGENE CORP	$3,043,000	+10.0%	29,115	+3.8%	0.94%	+11.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,967,000	-2.8%	29,204	-1.9%	0.91%	-1.7%
DHR	Buy	DANAHER CORP	$2,962,000	+56.1%	37,789	+101.0%	0.91%	+58.0%
KO	Buy	COCA COLA CO	$2,838,000	-5.0%	67,049	+1.7%	0.88%	-3.8%
YUM	Sell	YUM! BRANDS INC	$2,774,000	+7.5%	30,545	-1.9%	0.86%	+8.8%
RTN	Sell	RAYTHEON CO	$2,704,000	-1.0%	19,865	-1.1%	0.83%	+0.2%
ORCL	Sell	ORACLE CORPORATION	$2,639,000	-5.8%	67,193	-1.8%	0.81%	-4.7%
CSX	Sell	C S X CORP	$2,573,000	+16.6%	84,354	-0.3%	0.79%	+18.0%
DD	Sell	DU PONT & CO	$2,574,000	+1.6%	38,439	-1.7%	0.79%	+2.9%
MS	Buy	MORGAN STANLEY	$2,557,000	+226.6%	79,772	+164.7%	0.79%	+231.1%
IJH	Buy	S&P MIDCAP 400 ETF	$2,552,000	+4.3%	16,497	+0.8%	0.79%	+5.5%
VIG	Buy	VANGUARD DIV APPRECIATION ETF	$2,549,000	+2.7%	30,369	+1.8%	0.78%	+3.8%
HD	Buy	HOME DEPOT INC	$2,461,000	+17.4%	19,128	+16.5%	0.76%	+18.8%
TMO	Buy	THERMO FISHER SCIENTIFIC	$2,387,000	+9.0%	15,007	+1.3%	0.74%	+10.3%
SLB	Sell	SCHLUMBERGER LTD	$2,231,000	-0.7%	28,364	-0.1%	0.69%	+0.4%
KMB	Buy	KIMBERLY CLARK CORP	$2,217,000	-5.3%	17,577	+3.3%	0.68%	-4.2%
SPY	Sell	S&P 500 ETF	$2,214,000	+2.8%	10,238	-0.5%	0.68%	+4.0%
AMZN	Buy	AMAZON.COM	$2,205,000	+30.5%	2,634	+11.6%	0.68%	+31.8%
NFLX	Sell	NETFLIX.COM INC	$2,173,000	-1.6%	22,049	-8.6%	0.67%	-0.3%
RSP	Sell	RYDEX S&P EQUAL WT ETF	$2,124,000	-0.6%	25,413	-4.5%	0.66%	+0.6%
HBI	Sell	HANESBRANDS INC	$2,096,000	-1.1%	83,012	-1.5%	0.65%	+0.2%
OXY	Buy	OCCIDENTAL PETE CORP	$2,021,000	+6.0%	27,722	+9.8%	0.62%	+7.2%
GOOGL	Sell	ALPHABET CLASS A	$1,964,000	+13.1%	2,442	-1.1%	0.60%	+14.4%
CLX	Sell	CLOROX CO	$1,774,000	-10.2%	14,169	-0.7%	0.55%	-9.0%
WM	Buy	WASTE MANAGEMENT INC DEL	$1,770,000	+11.5%	27,764	+15.9%	0.54%	+12.8%
NVS	Buy	NOVARTIS	$1,749,000	+15.3%	22,154	+20.5%	0.54%	+16.7%
AMGN	Buy	AMGEN INCORPORATED	$1,664,000	+107.5%	9,978	+89.3%	0.51%	+110.2%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$1,648,000	-26.1%	24,468	-0.0%	0.51%	-25.2%
IJR	Buy	S&P SMALLCAP 600 ETF	$1,579,000	+67.8%	12,716	+57.0%	0.49%	+69.7%
CME	Sell	CME GROUP INC COM	$1,523,000	+7.3%	14,569	-0.1%	0.47%	+8.6%
ABC	Sell	AMERISOURCE BERGEN CORP	$1,474,000	-0.9%	18,245	-2.7%	0.45%	+0.2%
SO	Buy	SOUTHERN COMPANY	$1,455,000	-4.2%	28,354	+0.1%	0.45%	-3.2%
CBRL	Buy	CRACKER BARREL	$1,381,000	-9.9%	10,442	+16.8%	0.43%	-8.8%
VTI	Sell	VANGUARD TOTAL MARKET	$1,353,000	+3.4%	12,149	-0.6%	0.42%	+4.5%
IBM	Sell	IBM	$1,349,000	+1.0%	8,495	-3.4%	0.42%	+2.2%
LOW	Buy	LOWES COMPANIES INC	$1,260,000	-2.5%	17,450	+7.0%	0.39%	-1.3%
ZBH	Buy	ZIMMER HOLDINGS	$1,193,000	+15.8%	9,178	+7.3%	0.37%	+17.2%
GSK	Sell	GLAXO SMITH KLINE PLC	$1,180,000	-4.0%	27,370	-3.5%	0.36%	-2.7%
INTC	Sell	INTEL CORP	$1,173,000	+13.4%	31,060	-1.5%	0.36%	+14.6%
XLF	Sell	S&P FINANCIAL SECTOR ETF	$1,112,000	-17.6%	57,627	-2.4%	0.34%	-16.5%
UAA	Buy	UNDER ARMOUR INC CLASS A	$1,104,000	+64.8%	28,532	+70.9%	0.34%	+66.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YLD	$1,087,000	-1.5%	15,066	-2.5%	0.34%	-0.3%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,085,000	+9.9%	22,645	+136.1%	0.33%	+11.0%
NGG	Buy	NATIONAL GRID GROUP	$1,040,000	+2.2%	14,619	+6.8%	0.32%	+3.2%
HSY	Sell	THE HERSHEY COMPANY	$989,000	-63.0%	10,345	-56.1%	0.30%	-62.6%
TMP	Buy	TOMPKINS FINANCIAL CORP	$959,000	+153.7%	12,554	+116.1%	0.30%	+157.4%
ICE	Buy	INTERCONTINENTAL EXCHNGE	$941,000	+12.2%	3,495	+6.6%	0.29%	+13.3%
IJK	Sell	S&P MIDCAP 400 GROWTH ETF	$936,000	+1.4%	5,358	-1.8%	0.29%	+2.5%
SHPG	Sell	SHIRE PLC	$925,000	+3.5%	4,772	-1.8%	0.28%	+4.8%
IWF	Buy	RUSSELL 1000 GROWTH ETF	$851,000	+4.5%	8,165	+0.7%	0.26%	+5.6%
VNQ	Buy	VANGUARD REIT ETF INDEX	$835,000	-1.8%	9,631	+0.5%	0.26%	-0.8%
SRCL	Sell	STERICYCLE INC	$817,000	-29.8%	10,200	-8.8%	0.25%	-28.8%
URI	Buy	UNITED RENTALS INC	$793,000	+29.8%	10,100	+11.0%	0.24%	+31.2%
UNP	Sell	UNION PACIFIC CORP	$777,000	+8.1%	7,966	-3.3%	0.24%	+9.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$753,000	-15.6%	10,677	-9.2%	0.23%	-14.7%
SPHQ	Buy	S&P 500 HIGH QUALITY ETF	$672,000	+1.7%	26,669	+0.2%	0.21%	+3.0%
CBU	Sell	COMMUNITY BANK SYSTEM	$649,000	+11.3%	13,483	-4.9%	0.20%	+12.4%
IVW	Sell	S&P 500 GROWTH S&P	$578,000	0.0%	4,754	-4.0%	0.18%	+1.1%
AMLP	Sell	ALPS ALERIAN MLP	$535,000	-1.7%	42,140	-1.6%	0.16%	-0.6%
SDY	Sell	S&P DIVIDEND ETF	$526,000	-13.3%	6,231	-13.8%	0.16%	-12.4%
BA	Buy	BOEING CO	$499,000	+13.4%	3,790	+11.8%	0.15%	+14.9%
XLK	Buy	S&P TECHNOLOGY ETF	$428,000	+10.9%	8,964	+0.7%	0.13%	+11.9%
FB	Buy	FACEBOOK INC	$422,000	+55.1%	3,292	+38.1%	0.13%	+56.6%
IWP	Sell	RUSSELL MIDCAP GROWTH ETF	$396,000	+0.3%	4,063	-3.7%	0.12%	+1.7%
TRV	Buy	TRAVELERS COMPANIES INC	$383,000	-3.3%	3,343	+0.4%	0.12%	-2.5%
FTV	New	FORTIVE CORP	$366,000	–	7,188	–	0.11%	–
F	Sell	FORD MOTOR CO	$340,000	-6.3%	28,202	-2.3%	0.10%	-5.4%
WFC	Sell	WELLS FARGO & CO	$337,000	-93.3%	7,606	-92.8%	0.10%	-93.2%
LMT	Buy	LOCKHEED MARTIN CORP	$334,000	-2.9%	1,393	+0.4%	0.10%	-1.9%
KEY	Sell	KEY CORP	$304,000	+6.7%	25,015	-3.1%	0.09%	+8.0%
REM	Sell	MORTGAGE REAL ESTATE CAPPED	$294,000	-3.0%	28,000	-5.1%	0.09%	-1.1%
GLD	Sell	S&P GOLD SHARES ETF	$286,000	-1.4%	2,276	-0.7%	0.09%	0.0%
NLY	Sell	ANNALY CAPITAL MGT INC	$258,000	-10.4%	24,560	-5.7%	0.08%	-9.1%
XLRE	New	S&P REALESTATE SECTOR ETF	$257,000	–	7,849	–	0.08%	–
NVO	Sell	NOVO NORDISK A/S ADR	$255,000	-90.5%	6,120	-87.7%	0.08%	-90.3%
TD	Buy	TORONTO DOMINION BANK	$250,000	+3.7%	5,630	+0.2%	0.08%	+5.5%
NBL	New	NOBLE ENERGY INC	$242,000	–	6,776	–	0.08%	–
PANW	New	PALO ALTO NETWORKS	$229,000	–	1,438	–	0.07%	–
QCOM	New	QUALCOMM INC	$226,000	–	3,292	–	0.07%	–
BX	Sell	BLACKSTONE GROUP LP	$221,000	-5.2%	8,675	-8.4%	0.07%	-4.2%
XLI	New	S&P INDUSTRIAL SECTOR ETF	$208,000	–	3,560	–	0.06%	–
SPWR	Buy	SUNPOWER CORP	$191,000	-29.3%	21,400	+23.0%	0.06%	-28.0%
TXMD	Sell	THERAPEUTICSMD INC	$142,000	-34.0%	20,875	-17.4%	0.04%	-32.3%
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,613	–	-0.04%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-2,160	–	-0.06%	–
MWOCL	Exit	MORGAN STANLEY CAP TR V PFD 5.pfd	$0	–	-50,135	–	-0.39%	–
HAIN	Exit	HAIN CELESTIAL GROUP	$0	–	-28,580	–	-0.43%	–

Q2 2016

			Value		Shares		↓ Weighting
V	New	VISA INC	$12,947,000	–	174,565	–	3.94%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,133,000	–	164,958	–	3.70%	–
PEP	New	PEPSICO INC.	$10,786,000	–	101,816	–	3.28%	–
AAPL	New	APPLE INC	$10,719,000	–	112,123	–	3.26%	–
GE	New	GENERAL ELECTRIC	$9,940,000	–	315,746	–	3.03%	–
MSFT	New	MICROSOFT CORP	$9,733,000	–	190,207	–	2.96%	–
DIS	New	DISNEY WALT CO	$9,218,000	–	94,239	–	2.81%	–
PG	New	PROCTER & GAMBLE	$7,339,000	–	86,672	–	2.24%	–
JNJ	New	JOHNSON & JOHNSON	$7,293,000	–	60,123	–	2.22%	–
XOM	New	EXXON MOBIL CORPORATION	$7,195,000	–	76,756	–	2.19%	–
CVX	New	CHEVRON CORPORATION	$6,443,000	–	61,457	–	1.96%	–
SBUX	New	STARBUCKS CORP	$5,833,000	–	102,114	–	1.78%	–
DLX	New	DELUXE CORP	$5,509,000	–	82,999	–	1.68%	–
PFF	New	ISHARES US PFD ETFpfd	$5,429,000	–	136,094	–	1.65%	–
GILD	New	GILEAD SCIENCES INC	$5,331,000	–	63,901	–	1.62%	–
SJM	New	J M SMUCKER CO	$5,264,000	–	34,537	–	1.60%	–
MCD	New	MC DONALDS CORP	$5,137,000	–	42,685	–	1.56%	–
WFC	New	WELLS FARGO & CO	$5,033,000	–	106,347	–	1.53%	–
VZ	New	VERIZON COMMUNICATIONS	$4,953,000	–	88,696	–	1.51%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$4,861,000	–	47,791	–	1.48%	–
QQQ	New	NASDAQ 100 ETF	$4,769,000	–	44,343	–	1.45%	–
MO	New	ALTRIA GROUP (PHILIP MORRIS)	$4,702,000	–	68,180	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$4,578,000	–	31,619	–	1.39%	–
NKE	New	NIKE INC	$4,250,000	–	76,994	–	1.29%	–
GOOG	New	ALPHABET CLASS C	$4,231,000	–	6,114	–	1.29%	–
JPM	New	J.P. MORGAN, CHASE & CO	$4,175,000	–	67,179	–	1.27%	–
SYK	New	STRYKER CO	$4,152,000	–	34,651	–	1.26%	–
T	New	AT & T CORPORATION	$3,762,000	–	87,061	–	1.15%	–
PFE	New	PFIZER INCORPORATED	$3,412,000	–	96,914	–	1.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,298,000	–	38,738	–	1.00%	–
PAYX	New	PAYCHEX INC	$3,290,000	–	55,294	–	1.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,053,000	–	29,774	–	0.93%	–
KO	New	COCA COLA CO	$2,988,000	–	65,908	–	0.91%	–
VB	New	VANGUARD SMALLCAP ETF	$2,982,000	–	25,781	–	0.91%	–
AGU	New	AGRIUM INC COM	$2,945,000	–	32,570	–	0.90%	–
BDX	New	BECTON DICKINSON & CO	$2,883,000	–	16,997	–	0.88%	–
ORCL	New	ORACLE CORPORATION	$2,802,000	–	68,451	–	0.85%	–
CELG	New	CELGENE CORP	$2,766,000	–	28,045	–	0.84%	–
RTN	New	RAYTHEON CO	$2,730,000	–	20,081	–	0.83%	–
NVO	New	NOVO NORDISK A/S ADR	$2,684,000	–	49,898	–	0.82%	–
HSY	New	THE HERSHEY COMPANY	$2,676,000	–	23,579	–	0.82%	–
YUM	New	YUM! BRANDS INC	$2,581,000	–	31,130	–	0.79%	–
DD	New	DU PONT & CO	$2,533,000	–	39,088	–	0.77%	–
VIG	New	VANGUARD DIV APPRECIATION ETF	$2,482,000	–	29,818	–	0.76%	–
IJH	New	S&P MIDCAP 400 ETF	$2,446,000	–	16,372	–	0.74%	–
IBB	New	NASDAQ BIOTECH ETF	$2,421,000	–	9,409	–	0.74%	–
KMB	New	KIMBERLY CLARK CORP	$2,340,000	–	17,020	–	0.71%	–
SLB	New	SCHLUMBERGER LTD	$2,246,000	–	28,398	–	0.68%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$2,231,000	–	24,469	–	0.68%	–
NFLX	New	NETFLIX.COM INC	$2,208,000	–	24,134	–	0.67%	–
CSX	New	C S X CORP	$2,206,000	–	84,602	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,189,000	–	14,817	–	0.67%	–
SPY	New	S&P 500 ETF	$2,154,000	–	10,285	–	0.66%	–
CASY	New	CASEY'S GENERAL STORES INC	$2,147,000	–	16,323	–	0.65%	–
RSP	New	RYDEX S&P EQUAL WT ETF	$2,137,000	–	26,598	–	0.65%	–
HBI	New	HANESBRANDS INC	$2,119,000	–	84,309	–	0.64%	–
HD	New	HOME DEPOT INC	$2,096,000	–	16,418	–	0.64%	–
CLX	New	CLOROX CO	$1,975,000	–	14,269	–	0.60%	–
OXY	New	OCCIDENTAL PETE CORP	$1,907,000	–	25,241	–	0.58%	–
DHR	New	DANAHER CORP	$1,898,000	–	18,796	–	0.58%	–
GOOGL	New	ALPHABET CLASS A	$1,736,000	–	2,468	–	0.53%	–
AMZN	New	AMAZON.COM	$1,690,000	–	2,361	–	0.52%	–
WM	New	WASTE MANAGEMENT INC DEL	$1,587,000	–	23,948	–	0.48%	–
CBRL	New	CRACKER BARREL	$1,532,000	–	8,937	–	0.47%	–
SO	New	SOUTHERN COMPANY	$1,519,000	–	28,319	–	0.46%	–
NVS	New	NOVARTIS	$1,517,000	–	18,389	–	0.46%	–
ABC	New	AMERISOURCE BERGEN CORP	$1,487,000	–	18,745	–	0.45%	–
HAIN	New	HAIN CELESTIAL GROUP	$1,422,000	–	28,580	–	0.43%	–
CME	New	CME GROUP INC COM	$1,420,000	–	14,577	–	0.43%	–
XLF	New	S&P FINANCIAL SECTOR ETF	$1,350,000	–	59,047	–	0.41%	–
IBM	New	IBM	$1,335,000	–	8,795	–	0.41%	–
VTI	New	VANGUARD TOTAL MARKET	$1,309,000	–	12,219	–	0.40%	–
LOW	New	LOWES COMPANIES INC	$1,292,000	–	16,313	–	0.39%	–
MWOCL	New	MORGAN STANLEY CAP TR V PFD 5.pfd	$1,273,000	–	50,135	–	0.39%	–
GSK	New	GLAXO SMITH KLINE PLC	$1,229,000	–	28,366	–	0.37%	–
SRCL	New	STERICYCLE INC	$1,164,000	–	11,180	–	0.35%	–
HSIC	New	SCHEIN HENRY INC	$1,121,000	–	6,340	–	0.34%	–
VYM	New	VANGUARD HIGH DIVIDEND YLD	$1,104,000	–	15,449	–	0.34%	–
INTC	New	INTEL CORP	$1,034,000	–	31,527	–	0.32%	–
ZBH	New	ZIMMER HOLDINGS	$1,030,000	–	8,553	–	0.31%	–
NGG	New	NATIONAL GRID GROUP	$1,018,000	–	13,690	–	0.31%	–
WCN	New	WASTE CONNECTIONS INC	$988,000	–	13,717	–	0.30%	–
CHD	New	CHURCH & DWIGHT CO INC	$987,000	–	9,590	–	0.30%	–
IJR	New	S&P SMALLCAP 600 ETF	$941,000	–	8,100	–	0.29%	–
IJK	New	S&P MIDCAP 400 GROWTH ETF	$923,000	–	5,458	–	0.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$892,000	–	11,765	–	0.27%	–
SHPG	New	SHIRE PLC	$894,000	–	4,857	–	0.27%	–
ABBV	New	ABBVIE INC	$868,000	–	14,027	–	0.26%	–
VNQ	New	VANGUARD REIT ETF INDEX	$850,000	–	9,586	–	0.26%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$839,000	–	3,279	–	0.26%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$814,000	–	8,107	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INC	$807,000	–	22,100	–	0.25%	–
AMGN	New	AMGEN INCORPORATED	$802,000	–	5,270	–	0.24%	–
ABT	New	ABBOTT LABORATORIES	$789,000	–	20,065	–	0.24%	–
MS	New	MORGAN STANLEY	$783,000	–	30,132	–	0.24%	–
MDT	New	MEDTRONIC INC	$779,000	–	8,972	–	0.24%	–
UNP	New	UNION PACIFIC CORP	$719,000	–	8,241	–	0.22%	–
UAA	New	UNDER ARMOUR INC CLASS A	$670,000	–	16,697	–	0.20%	–
SPHQ	New	S&P 500 HIGH QUALITY ETF	$661,000	–	26,624	–	0.20%	–
COST	New	COSTCO WHOLESALE CORP	$623,000	–	3,970	–	0.19%	–
PX	New	PRAXAIR	$618,000	–	5,500	–	0.19%	–
URI	New	UNITED RENTALS INC	$611,000	–	9,100	–	0.19%	–
SDY	New	S&P DIVIDEND ETF	$607,000	–	7,231	–	0.18%	–
CBU	New	COMMUNITY BANK SYSTEM	$583,000	–	14,183	–	0.18%	–
IVW	New	S&P 500 GROWTH S&P	$578,000	–	4,954	–	0.18%	–
MMM	New	3M COMPANY	$556,000	–	3,175	–	0.17%	–
AMLP	New	ALPS ALERIAN MLP	$544,000	–	42,805	–	0.17%	–
MRK	New	MERCK & CO INC	$523,000	–	9,081	–	0.16%	–
DIA	New	DIAMONDS TRUST I ETF	$517,000	–	2,889	–	0.16%	–
CAG	New	CONAGRA FOODS INC	$508,000	–	10,626	–	0.16%	–
EBAY	New	EBAY INC	$468,000	–	20,000	–	0.14%	–
BA	New	BOEING CO	$440,000	–	3,390	–	0.13%	–
IAU	New	ISHARES GOLD ETF	$436,000	–	34,185	–	0.13%	–
BCR	New	CR BARD INC	$426,000	–	1,810	–	0.13%	–
FDX	New	FEDEX CORP	$420,000	–	2,765	–	0.13%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$412,000	–	7,691	–	0.12%	–
GLW	New	CORNING INC	$402,000	–	19,624	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$396,000	–	3,330	–	0.12%	–
IWP	New	RUSSELL MIDCAP GROWTH ETF	$395,000	–	4,218	–	0.12%	–
XLK	New	S&P TECHNOLOGY ETF	$386,000	–	8,904	–	0.12%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$388,000	–	3,075	–	0.12%	–
TR	New	TOOTSIE ROLL	$382,000	–	9,919	–	0.12%	–
TMP	New	TOMPKINS FINANCIAL CORP	$378,000	–	5,809	–	0.12%	–
F	New	FORD MOTOR CO	$363,000	–	28,870	–	0.11%	–
ED	New	CONSOLIDATED EDISON	$358,000	–	4,452	–	0.11%	–
CL	New	COLGATE-PALMOLIVE	$358,000	–	4,894	–	0.11%	–
BLK	New	BLACKROCK INC	$345,000	–	1,006	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$344,000	–	1,388	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS CORP	$331,000	–	20,000	–	0.10%	–
ADSK	New	AUTODESK INC	$318,000	–	5,880	–	0.10%	–
REM	New	MORTGAGE REAL ESTATE CAPPED	$303,000	–	29,500	–	0.09%	–
NLY	New	ANNALY CAPITAL MGT INC	$288,000	–	26,056	–	0.09%	–
GLD	New	S&P GOLD SHARES ETF	$290,000	–	2,291	–	0.09%	–
ADP	New	AUTO DATA PROCESSING	$290,000	–	3,155	–	0.09%	–
KEY	New	KEY CORP	$285,000	–	25,815	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$287,000	–	10,005	–	0.09%	–
FB	New	FACEBOOK INC	$272,000	–	2,384	–	0.08%	–
SPWR	New	SUNPOWER CORP	$270,000	–	17,400	–	0.08%	–
C	New	CITIGROUP INC NEW	$254,000	–	6,001	–	0.08%	–
TD	New	TORONTO DOMINION BANK	$241,000	–	5,617	–	0.07%	–
BX	New	BLACKSTONE GROUP LP	$233,000	–	9,475	–	0.07%	–
CVS	New	CVS CORPORATION	$229,000	–	2,395	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$226,000	–	2,633	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$217,000	–	978	–	0.07%	–
TXMD	New	THERAPEUTICSMD INC	$215,000	–	25,275	–	0.06%	–
AGN	New	ALLERGAN INC	$208,000	–	900	–	0.06%	–
DG	New	DOLLAR GENERAL CORP	$203,000	–	2,160	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$141,000	–	10,613	–	0.04%	–
JPC	New	NUVEEN PREFERRED INCOMEpfd	$128,000	–	12,800	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS	$51,000	–	10,394	–	0.02%	–
NRTLQ	New	NORTEL NETWORKS CORP	$0	–	10,010	–	0.00%	–
BESE	New	BEESTON ENTERPRISES LTD	$0	–	20,500	–	0.00%	–
	New	GASFRAC ENERGY INC.	$0	–	23,700	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
NRTLQ	Exit	NORTEL NETWORKS CORP	$0	–	-10,010	–	0.00%	–
BESE	Exit	BEESTON ENTERPRISES LTD	$0	–	-20,500	–	0.00%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP	$0	–	-154,079	–	0.00%	–
	Exit	MONITISE PLC	$0	–	-13,000	–	0.00%	–
	Exit	GASFRAC ENERGY INC.	$0	–	-23,900	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-10,394	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MGT INC	$0	–	-13,271	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-11,932	–	-0.06%	–
FB	Exit	FACEBOOK INC	$0	–	-2,374	–	-0.07%	–
VOD	Exit	VODAFONE GROUP	$0	–	-6,744	–	-0.07%	–
CVS	Exit	CVS CORPORATION	$0	–	-2,252	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,082	–	-0.08%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-11,200	–	-0.08%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-4,000	–	-0.08%	–
D	Exit	DOMINION RESOURCES	$0	–	-3,325	–	-0.08%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-4,509	–	-0.08%	–
CSD	Exit	GUGGENHEIM SPIN-OFF ETF	$0	–	-6,321	–	-0.08%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-2,293	–	-0.08%	–
AGN	Exit	ALLERGAN INC	$0	–	-900	–	-0.08%	–
TD	Exit	TORONTO DOMINION BANK	$0	–	-6,296	–	-0.08%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-3,105	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,880	–	-0.09%	–
STT	Exit	STATE STREET BOSTON	$0	–	-3,963	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-10,256	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,405	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-4,452	–	-0.10%	–
TR	Exit	TOOTSIE ROLL	$0	–	-9,634	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,588	–	-0.10%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-12,165	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,100	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,330	–	-0.11%	–
KEY	Exit	KEY CORP	$0	–	-26,315	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-12,496	–	-0.12%	–
C	Exit	CITIGROUP INC NEW	$0	–	-7,288	–	-0.12%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,492	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-11,475	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-2,575	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-21,864	–	-0.13%	–
IWP	Exit	RUSSELL MIDCAP GROWTH ETF	$0	–	-4,218	–	-0.13%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-5,944	–	-0.13%	–
PAY	Exit	VERIFONE SYSTEMS INC	$0	–	-13,900	–	-0.13%	–
VNQ	Exit	VANGUARD REIT ETF INDEX	$0	–	-5,153	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-7,691	–	-0.14%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-37,310	–	-0.14%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,626	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-3,270	–	-0.15%	–
BCR	Exit	CR BARD INC	$0	–	-2,356	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-4,132	–	-0.15%	–
MMM	Exit	3M COMPANY	$0	–	-3,275	–	-0.16%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-2,961	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,840	–	-0.17%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-20,000	–	-0.18%	–
AMZN	Exit	AMAZON.COM	$0	–	-1,040	–	-0.18%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-7,363	–	-0.18%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-12,918	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-8,950	–	-0.18%	–
IVW	Exit	S&P 500 GROWTH S&P	$0	–	-5,018	–	-0.18%	–
CBU	Exit	COMMUNITY BANK SYSTEM	$0	–	-14,942	–	-0.19%	–
PX	Exit	PRAXAIR	$0	–	-5,600	–	-0.20%	–
IJR	Exit	S&P SMALLCAP 600 ETF	$0	–	-5,365	–	-0.20%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,970	–	-0.20%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-4,187	–	-0.20%	–
SPHQ	Exit	S&P 500 HIGH QUALITY ETF	$0	–	-26,624	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-7,300	–	-0.21%	–
SHPG	Exit	SHIRE PLC	$0	–	-3,041	–	-0.21%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-52,718	–	-0.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-9,817	–	-0.22%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,117	–	-0.25%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-8,137	–	-0.26%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-8,778	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,202	–	-0.28%	–
CME	Exit	CME GROUP INC COM	$0	–	-8,960	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHNGE	$0	–	-3,825	–	-0.31%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-7,040	–	-0.32%	–
NGG	Exit	NATIONAL GRID GROUP	$0	–	-13,535	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-11,009	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-32,747	–	-0.34%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YLD	$0	–	-15,820	–	-0.34%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-24,665	–	-0.34%	–
CBRL	Exit	CRACKER BARREL	$0	–	-7,046	–	-0.36%	–
IJK	Exit	S&P MIDCAP 400 GROWTH ETF	$0	–	-6,678	–	-0.36%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-15,758	–	-0.37%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-28,849	–	-0.38%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-23,766	–	-0.40%	–
VTI	Exit	VANGUARD TOTAL MARKET	$0	–	-12,035	–	-0.41%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-27,187	–	-0.42%	–
NVS	Exit	NOVARTIS	$0	–	-13,645	–	-0.43%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-16,010	–	-0.44%	–
EBAY	Exit	EBAY INC	$0	–	-55,369	–	-0.46%	–
SPY	Exit	S&P 500 ETF	$0	–	-7,480	–	-0.49%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-15,143	–	-0.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,842	–	-0.54%	–
XLF	Exit	S&P FINANCIAL SECTOR ETF	$0	–	-70,827	–	-0.55%	–
CLX	Exit	CLOROX CO	$0	–	-14,444	–	-0.57%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-2,626	–	-0.57%	–
IJH	Exit	S&P MIDCAP 400 ETF	$0	–	-12,356	–	-0.58%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-57,169	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-26,991	–	-0.61%	–
HBI	Exit	HANESBRANDS INC	$0	–	-62,694	–	-0.62%	–
SRCL	Exit	STERICYCLE INC	$0	–	-13,230	–	-0.63%	–
F	Exit	FORD MOTOR CO	$0	–	-136,115	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,268	–	-0.64%	–
IBM	Exit	IBM	$0	–	-13,273	–	-0.66%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-17,739	–	-0.66%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-20,920	–	-0.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-16,265	–	-0.68%	–
DD	Exit	DU PONT & CO	$0	–	-41,993	–	-0.69%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-24,384	–	-0.70%	–
CSX	Exit	C S X CORP	$0	–	-80,156	–	-0.74%	–
VIG	Exit	VANGUARD DIV APPRECIATION ETF	$0	–	-29,881	–	-0.75%	–
RTN	Exit	RAYTHEON CO	$0	–	-20,766	–	-0.78%	–
RSP	Exit	RYDEX S&P EQUAL WT ETF	$0	–	-31,198	–	-0.79%	–
NFLX	Exit	NETFLIX.COM INC	$0	–	-23,018	–	-0.81%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-26,835	–	-0.82%	–
T	Exit	AT & T CORPORATION	$0	–	-74,801	–	-0.83%	–
AGU	Exit	AGRIUM INC	$0	–	-27,974	–	-0.86%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-69,982	–	-0.86%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-31,599	–	-0.86%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-4,249	–	-0.88%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-28,442	–	-0.90%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-49,516	–	-0.92%	–
KO	Exit	COCA COLA CO	$0	–	-67,762	–	-0.93%	–
PAYX	Exit	PAYCHEX INC	$0	–	-58,063	–	-0.95%	–
VB	Exit	VANGUARD SMALLCAP ETF	$0	–	-27,637	–	-1.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-40,687	–	-1.06%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-101,895	–	-1.10%	–
SYK	Exit	STRYKER CO	$0	–	-34,909	–	-1.12%	–
CELG	Exit	CELGENE CORP	$0	–	-31,205	–	-1.16%	–
JPM	Exit	J.P. MORGAN, CHASE & CO	$0	–	-56,191	–	-1.17%	–
SJM	Exit	J M SMUCKER CO	$0	–	-32,988	–	-1.29%	–
NKE	Exit	NIKE INC	$0	–	-31,013	–	-1.31%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-48,820	–	-1.33%	–
MO	Exit	ALTRIA GROUP (PHILIP MORRIS)	$0	–	-71,607	–	-1.33%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-93,213	–	-1.39%	–
QQQ	Exit	NASDAQ 100 ETF	$0	–	-39,879	–	-1.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-31,179	–	-1.39%	–
DLX	Exit	DELUXE CORP	$0	–	-77,075	–	-1.47%	–
MCD	Exit	MC DONALDS CORP	$0	–	-44,128	–	-1.49%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-93,458	–	-1.64%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-64,384	–	-1.74%	–
IBB	Exit	NASDAQ BIOTECH ETF	$0	–	-17,011	–	-1.77%	–
PFF	Exit	ISHARES US PFD ETFpfd	$0	–	-134,640	–	-1.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,976	–	-1.92%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-76,128	–	-1.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-101,364	–	-1.97%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-60,992	–	-2.05%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-90,444	–	-2.23%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-304,479	–	-2.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-190,293	–	-2.88%	–
PEP	Exit	PEPSICO INC.	$0	–	-99,407	–	-3.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-93,789	–	-3.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-169,627	–	-3.44%	–
V	Exit	VISA INC	$0	–	-175,712	–	-4.19%	–
AAPL	Exit	APPLE INC	$0	–	-111,934	–	-4.23%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,346,000	-8.2%	111,934	+4.4%	4.23%	-4.0%
V	Sell	VISA INC	$12,240,000	+3.2%	175,712	-0.5%	4.19%	+7.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,042,000	-11.6%	169,627	-0.6%	3.44%	-7.6%
DIS	Buy	DISNEY WALT CO	$9,585,000	+1.4%	93,789	+13.3%	3.28%	+6.0%
PEP	Sell	PEPSICO INC.	$9,374,000	+0.6%	99,407	-0.4%	3.21%	+5.2%
MSFT	Buy	MICROSOFT CORP	$8,422,000	+1.8%	190,293	+1.5%	2.88%	+6.4%
GE	Buy	GENERAL ELECTRIC COMPANY	$7,679,000	-4.4%	304,479	+0.7%	2.63%	-0.1%
PG	Sell	PROCTER & GAMBLE	$6,507,000	-10.3%	90,444	-2.4%	2.23%	-6.1%
GILD	Buy	GILEAD SCIENCES INC	$5,989,000	-14.8%	60,992	+1.6%	2.05%	-10.9%
SBUX	Sell	STARBUCKS CORP	$5,762,000	+5.6%	101,364	-0.4%	1.97%	+10.4%
XOM	Sell	EXXON MOBIL CORPORATION	$5,660,000	-11.2%	76,128	-0.7%	1.94%	-7.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,599,000	+0.8%	59,976	+5.2%	1.92%	+5.4%
PFF	Sell	ISHARES US PFD ETFpfd	$5,197,000	-4.3%	134,640	-2.9%	1.78%	+0.1%
IBB	Sell	NASDAQ BIOTECH ETF	$5,160,000	-21.2%	17,011	-4.1%	1.77%	-17.6%
CVX	Sell	CHEVRON CORPORATION	$5,079,000	-24.5%	64,384	-7.7%	1.74%	-21.1%
WFC	Buy	WELLS FARGO & CO	$4,799,000	-6.6%	93,458	+2.3%	1.64%	-2.3%
MCD	Sell	MC DONALDS CORP	$4,348,000	+2.4%	44,128	-1.2%	1.49%	+7.0%
DLX	Sell	DELUXE CORP	$4,296,000	-12.7%	77,075	-2.8%	1.47%	-8.6%
BRKB	Buy	BERKSHIRE HATHAWAY CLASS B	$4,066,000	+8.6%	31,179	+13.3%	1.39%	+13.5%
QQQ	Buy	NASDAQ 100 ETF	$4,058,000	+7.9%	39,879	+13.5%	1.39%	+12.7%
VZ	Sell	VERIZON COMMUNICATIONS	$4,056,000	-7.3%	93,213	-0.7%	1.39%	-3.0%
MO	Buy	ALTRIA GROUP (PHILIP MORRIS)	$3,895,000	+12.3%	71,607	+1.0%	1.33%	+17.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$3,873,000	-2.6%	48,820	-1.5%	1.33%	+1.9%
NKE	Buy	NIKE INC	$3,814,000	+25.4%	31,013	+10.1%	1.31%	+31.1%
SJM	Buy	J M SMUCKER CO	$3,764,000	+7.4%	32,988	+2.0%	1.29%	+12.4%
JPM	Buy	J.P. MORGAN, CHASE & CO	$3,426,000	-8.2%	56,191	+2.1%	1.17%	-3.9%
CELG	Sell	CELGENE CORP	$3,375,000	-11.7%	31,205	-5.6%	1.16%	-7.7%
SYK	Sell	STRYKER CO	$3,285,000	-2.0%	34,909	-0.4%	1.12%	+2.6%
PFE	Buy	PFIZER INCORPORATED	$3,201,000	-3.0%	101,895	+3.5%	1.10%	+1.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,109,000	-14.3%	40,687	-2.0%	1.06%	-10.4%
VB	Buy	VANGUARD SMALLCAP ETF	$2,983,000	+513.8%	27,637	+590.1%	1.02%	+542.1%
PAYX	Buy	PAYCHEX INC	$2,766,000	+2.5%	58,063	+0.9%	0.95%	+7.2%
KO	Buy	COCA COLA CO	$2,719,000	+6.8%	67,762	+4.4%	0.93%	+11.6%
HSY	Buy	THE HERSHEY COMPANY	$2,613,000	+8.3%	28,442	+4.7%	0.90%	+13.3%
GOOG	Sell	GOOGLE INC CL C	$2,585,000	+15.8%	4,249	-0.9%	0.88%	+21.1%
ORCL	Buy	ORACLE CORPORATION	$2,528,000	-10.4%	69,982	+0.0%	0.86%	-6.3%
YUM	Sell	YUM! BRANDS INC	$2,526,000	-12.0%	31,599	-0.8%	0.86%	-8.0%
AGU	Sell	AGRIUM INC	$2,504,000	-16.9%	27,974	-1.6%	0.86%	-13.1%
T	Buy	AT & T CORPORATION	$2,437,000	+93.4%	74,801	+110.9%	0.83%	+101.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,388,000	-18.3%	26,835	+1.8%	0.82%	-14.5%
NFLX	New	NETFLIX.COM INC	$2,377,000	–	23,018	–	0.81%	–
RSP	Buy	RYDEX S&P EQUAL WT ETF	$2,295,000	+11.8%	31,198	+21.3%	0.79%	+17.0%
RTN	Buy	RAYTHEON CO	$2,269,000	+23.8%	20,766	+8.4%	0.78%	+29.5%
VIG	Sell	VANGUARD DIV APPRECIATION ETF	$2,203,000	-16.6%	29,881	-11.2%	0.75%	-12.8%
CSX	Sell	C S X CORP	$2,156,000	-18.0%	80,156	-0.4%	0.74%	-14.3%
TSCO	Buy	TRACTOR SUPPLY COMPANY	$2,056,000	+71.8%	24,384	+83.2%	0.70%	+79.6%
DD	Sell	DU PONT & CO	$2,024,000	-25.3%	41,993	-0.9%	0.69%	-21.9%
TMO	Buy	THERMO FISHER SCIENTIFIC	$1,989,000	-5.3%	16,265	+0.4%	0.68%	-1.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,987,000	+149.9%	20,920	+179.7%	0.68%	+161.5%
KMB	Buy	KIMBERLY CLARK CORP	$1,934,000	+7.5%	17,739	+4.5%	0.66%	+12.4%
IBM	Sell	IBM	$1,924,000	-40.7%	13,273	-33.5%	0.66%	-37.9%
HD	Buy	HOME DEPOT INC	$1,879,000	+5.1%	16,268	+1.1%	0.64%	+9.9%
F	Sell	FORD MOTOR CO	$1,847,000	-32.9%	136,115	-25.8%	0.63%	-29.9%
SRCL	Buy	STERICYCLE INC	$1,843,000	+5.6%	13,230	+1.5%	0.63%	+10.5%
HBI	Buy	HANESBRANDS INC	$1,814,000	+17.6%	62,694	+35.4%	0.62%	+23.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,785,000	-33.0%	26,991	-21.2%	0.61%	-29.9%
PYPL	New	PAYPAL HOLDINGS INC	$1,775,000	–	57,169	–	0.61%	–
IJH	Buy	S&P MIDCAP 400 ETF	$1,688,000	+9.2%	12,356	+19.8%	0.58%	+14.2%
GOOGL	Buy	GOOGLE INC CLASS A	$1,676,000	+20.2%	2,626	+1.7%	0.57%	+25.9%
CLX	Sell	CLOROX CO	$1,669,000	+9.6%	14,444	-1.4%	0.57%	+14.4%
XLF	Sell	S&P FINANCIAL SECTOR ETF	$1,605,000	-7.7%	70,827	-0.7%	0.55%	-3.5%
SLB	Sell	SCHLUMBERGER LTD	$1,575,000	-20.1%	22,842	-0.1%	0.54%	-16.4%
CASY	Buy	CASEY'S GENERAL STORES INC	$1,559,000	+369.6%	15,143	+337.0%	0.53%	+389.9%
SPY	Sell	S&P 500 ETF	$1,433,000	-8.8%	7,480	-2.0%	0.49%	-4.7%
EBAY	Sell	EBAY INC	$1,353,000	-60.1%	55,369	-1.5%	0.46%	-58.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,296,000	-8.3%	16,010	+0.7%	0.44%	-4.1%
NVS	Sell	NOVARTIS	$1,254,000	-7.3%	13,645	-0.8%	0.43%	-3.2%
SO	Sell	SOUTHERN COMPANY	$1,215,000	+3.2%	27,187	-3.2%	0.42%	+8.1%
VTI	Sell	VANGUARD TOTAL MARKET	$1,188,000	-17.4%	12,035	-10.4%	0.41%	-13.6%
WM	Buy	WASTE MANAGEMENT INC DEL	$1,184,000	+82.2%	23,766	+69.6%	0.40%	+90.1%
GSK	Buy	GLAXO SMITH KLINE PLC	$1,109,000	-4.2%	28,849	+3.8%	0.38%	+0.3%
LOW	Buy	LOWES COMPANIES INC	$1,086,000	+56.0%	15,758	+51.6%	0.37%	+63.2%
IJK	Sell	S&P MIDCAP 400 GROWTH ETF	$1,049,000	-7.5%	6,678	-0.2%	0.36%	-3.2%
CBRL	Buy	CRACKER BARREL	$1,038,000	+135.4%	7,046	+138.2%	0.36%	+146.5%
ABT	Sell	ABBOTT LABORATORIES	$992,000	-21.3%	24,665	-3.9%	0.34%	-17.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YLD	$991,000	-10.0%	15,820	-3.2%	0.34%	-5.8%
INTC	Sell	INTEL CORP	$987,000	-2.0%	32,747	-1.1%	0.34%	+2.4%
UNP	Buy	UNION PACIFIC CORP	$973,000	-7.2%	11,009	+0.1%	0.33%	-2.9%
NGG	Sell	NATIONAL GRID GROUP	$942,000	+7.0%	13,535	-0.7%	0.32%	+11.8%
CME	Buy	CME GROUP INC COM	$831,000	+33.0%	8,960	+33.3%	0.28%	+38.5%
ABBV	Sell	ABBVIE INC	$827,000	-19.2%	15,202	-0.2%	0.28%	-15.5%
IWF	Buy	RUSSELL 1000 GROWTH ETF	$757,000	-1.6%	8,137	+4.7%	0.26%	+2.8%
AMLP	Sell	ALPS ALERIAN MLP	$658,000	-24.7%	52,718	-6.1%	0.22%	-21.3%
MDT	Buy	MEDTRONIC INC	$657,000	-8.2%	9,817	+1.6%	0.22%	-3.8%
SHPG	Buy	SHIRE PLC	$624,000	-8.1%	3,041	+8.2%	0.21%	-3.6%
CHD	Buy	CHURCH & DWIGHT CO INC	$612,000	+7.9%	7,300	+4.4%	0.21%	+12.9%
SPHQ	Sell	S&P 500 HIGH QUALITY ETF	$587,000	-12.6%	26,624	-8.8%	0.20%	-8.6%
AMGN	Buy	AMGEN INCORPORATED	$579,000	-9.4%	4,187	+0.6%	0.20%	-5.3%
COST	Buy	COSTCO WHOLESALE CORP	$574,000	+9.3%	3,970	+2.2%	0.20%	+14.5%
IJR	New	S&P SMALLCAP 600 ETF	$572,000	–	5,365	–	0.20%	–
CBU	Sell	COMMUNITY BANK SYSTEM	$555,000	-3.6%	14,942	-2.0%	0.19%	+0.5%
IVW	Sell	S&P 500 GROWTH S&P	$541,000	-11.5%	5,018	-6.5%	0.18%	-7.5%
URI	Buy	UNITED RENTALS INC	$537,000	-9.9%	8,950	+31.6%	0.18%	-5.6%
KRE	Buy	S&P REGIONAL BANKING ETF	$532,000	-6.7%	12,918	+0.1%	0.18%	-2.7%
AMZN	Buy	AMAZON.COM	$532,000	+140.7%	1,040	+103.9%	0.18%	+152.8%
SDY	Sell	S&P DIVIDEND ETF	$531,000	-29.2%	7,363	-25.2%	0.18%	-26.0%
MRK	Buy	MERCK & CO INC	$486,000	+7.8%	9,840	+24.2%	0.17%	+12.2%
DIA	Sell	DIAMONDS TRUST I ETF	$482,000	-8.9%	2,961	-1.7%	0.16%	-4.6%
MMM	Sell	3M COMPANY	$464,000	-10.3%	3,275	-2.2%	0.16%	-5.9%
CMI	Sell	CUMMINS INC	$449,000	-21.5%	4,132	-5.2%	0.15%	-17.6%
BCR	Sell	CR BARD INC	$439,000	+6.8%	2,356	-2.2%	0.15%	+11.1%
BA	Buy	BOEING CO	$428,000	+2.1%	3,270	+8.3%	0.15%	+7.3%
IAU	Sell	ISHARES GOLD ETF	$402,000	-13.0%	37,310	-8.5%	0.14%	-8.6%
VNQ	Buy	VANGUARD REIT ETF INDEX	$389,000	+25.9%	5,153	+24.4%	0.13%	+31.7%
CL	Buy	COLGATE-PALMOLIVE	$377,000	+5.0%	5,944	+8.2%	0.13%	+9.3%
IWP	Buy	RUSSELL MIDCAP GROWTH ETF	$374,000	-7.4%	4,218	+1.2%	0.13%	-3.0%
GLW	Buy	CORNING INC	$374,000	-13.2%	21,864	+0.0%	0.13%	-9.2%
BX	Buy	BLACKSTONE GROUP LP	$363,000	-20.7%	11,475	+2.5%	0.12%	-17.3%
IFF	Buy	INTL FLAVOR & FRAGRANCE	$361,000	-2.7%	3,492	+2.9%	0.12%	+2.5%
C	Buy	CITIGROUP INC NEW	$362,000	+4.3%	7,288	+16.2%	0.12%	+8.8%
KMI	Sell	KINDER MORGAN INC	$346,000	-82.3%	12,496	-75.5%	0.12%	-81.6%
KEY	Sell	KEY CORP	$342,000	-14.7%	26,315	-1.5%	0.12%	-10.7%
TRV	Buy	TRAVELERS COMPANIES INC	$331,000	+3.1%	3,330	+0.3%	0.11%	+7.6%
BLK	Buy	BLACKROCK INC	$327,000	-11.1%	1,100	+3.3%	0.11%	-6.7%
LUMN	Sell	CENTURYLINK INC	$306,000	-35.3%	12,165	-24.5%	0.10%	-32.3%
QCOM	Buy	QUALCOMM INC	$300,000	-14.3%	5,588	+0.0%	0.10%	-10.4%
ED	Buy	CONSOLIDATED EDISON	$298,000	+30.1%	4,452	+12.7%	0.10%	+36.0%
LMT	Buy	LOCKHEED MARTIN CORP	$291,000	+20.7%	1,405	+8.6%	0.10%	+26.6%
CSCO	Sell	CISCO SYSTEMS INC	$269,000	-12.4%	10,256	-8.2%	0.09%	-8.9%
ADP	Sell	AUTO DATA PROCESSING	$250,000	-4.2%	3,105	-4.6%	0.09%	+1.2%
TD	Buy	TORONTO DOMINION BANK	$248,000	+13.8%	6,296	+22.8%	0.08%	+19.7%
CSD	Sell	GUGGENHEIM SPIN-OFF ETF	$241,000	-21.2%	6,321	-5.3%	0.08%	-17.0%
D	Sell	DOMINION RESOURCES	$234,000	+3.5%	3,325	-1.5%	0.08%	+8.1%
SPWR	Buy	SUNPOWER CORP	$224,000	-17.0%	11,200	+17.9%	0.08%	-12.5%
FB	New	FACEBOOK INC	$213,000	–	2,374	–	0.07%	–
VOD	Sell	VODAFONE GROUP	$214,000	-13.7%	6,744	-0.9%	0.07%	-9.9%
BAC	New	BANK OF AMERICA CORP	$186,000	–	11,932	–	0.06%	–
NLY	Buy	ANNALY CAPITAL MGT INC	$131,000	+7.4%	13,271	+0.0%	0.04%	+12.5%
FTR	New	FRONTIER COMMUNICATIONS	$49,000	–	10,394	–	0.02%	–
NRTLQ	Buy	NORTEL NETWORKS CORP	$0	–	10,010	+0.1%	0.00%	–
BESE	New	BEESTON ENTERPRISES LTD	$0	–	20,500	–	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,930	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-7,876	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,400	–	-0.07%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-6,584	–	-0.07%	–
DVN	Exit	DEVON ENERGY CP NEW	$0	–	-4,925	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL - B SHARES	$0	–	-11,870	–	-0.22%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-23,538	–	-0.43%	–
RDSA	Exit	ROYAL DUTCH SHELL - A SHARES	$0	–	-27,168	–	-0.51%	–
A309PS	Exit	DIRECTV	$0	–	-18,405	–	-0.56%	–
DE	Exit	DEERE & CO	$0	–	-17,600	–	-0.56%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,449,000	–	107,230	–	4.40%	–
V	New	VISA INC	$11,864,000	–	176,680	–	3.88%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$11,360,000	–	170,718	–	3.72%	–
DIS	New	DISNEY WALT CO	$9,452,000	–	82,808	–	3.09%	–
PEP	New	PEPSICO INC.	$9,320,000	–	99,852	–	3.05%	–
MSFT	New	MICROSOFT CORP	$8,277,000	–	187,479	–	2.71%	–
GE	New	GENERAL ELECTRIC COMPANY	$8,036,000	–	302,446	–	2.63%	–
PG	New	PROCTER & GAMBLE	$7,251,000	–	92,682	–	2.37%	–
GILD	New	GILEAD SCIENCES INC	$7,028,000	–	60,028	–	2.30%	–
CVX	New	CHEVRON CORPORATION	$6,728,000	–	69,740	–	2.20%	–
IBB	New	NASDAQ BIOTECH ETF	$6,547,000	–	17,745	–	2.14%	–
XOM	New	EXXON MOBIL CORPORATION	$6,377,000	–	76,648	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$5,555,000	–	56,994	–	1.82%	–
SBUX	New	STARBUCKS CORP	$5,458,000	–	101,797	–	1.79%	–
PFF	New	ISHARES US PFD ETFpfd	$5,432,000	–	138,687	–	1.78%	–
WFC	New	WELLS FARGO & CO	$5,137,000	–	91,345	–	1.68%	–
DLX	New	DELUXE CORP	$4,919,000	–	79,333	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS	$4,375,000	–	93,854	–	1.43%	–
MCD	New	MC DONALDS CORP	$4,248,000	–	44,681	–	1.39%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$3,975,000	–	49,585	–	1.30%	–
CELG	New	CELGENE CORP	$3,824,000	–	33,041	–	1.25%	–
QQQ	New	NASDAQ 100 ETF	$3,762,000	–	35,137	–	1.23%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$3,745,000	–	27,516	–	1.23%	–
JPM	New	J.P. MORGAN, CHASE & CO	$3,731,000	–	55,060	–	1.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,626,000	–	41,512	–	1.19%	–
SJM	New	J M SMUCKER CO	$3,505,000	–	32,328	–	1.15%	–
MO	New	ALTRIA GROUP (PHILIP MORRIS)	$3,469,000	–	70,921	–	1.14%	–
EBAY	New	EBAY INC	$3,387,000	–	56,219	–	1.11%	–
SYK	New	STRYKER CO	$3,351,000	–	35,059	–	1.10%	–
PFE	New	PFIZER INCORPORATED	$3,301,000	–	98,459	–	1.08%	–
IBM	New	IBM	$3,245,000	–	19,953	–	1.06%	–
NKE	New	NIKE INC	$3,042,000	–	28,162	–	1.00%	–
AGU	New	AGRIUM INC	$3,012,000	–	28,432	–	0.99%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,924,000	–	26,356	–	0.96%	–
YUM	New	YUM! BRANDS INC	$2,870,000	–	31,858	–	0.94%	–
ORCL	New	ORACLE CORPORATION	$2,820,000	–	69,975	–	0.92%	–
F	New	FORD MOTOR CO	$2,754,000	–	183,473	–	0.90%	–
NVO	New	NOVO NORDISK A/S ADR	$2,712,000	–	49,516	–	0.89%	–
DD	New	DU PONT & CO	$2,710,000	–	42,377	–	0.89%	–
PAYX	New	PAYCHEX INC	$2,698,000	–	57,559	–	0.88%	–
OXY	New	OCCIDENTAL PETE CORP	$2,664,000	–	34,249	–	0.87%	–
VIG	New	VANGUARD DIV APPRECIATION ETF	$2,643,000	–	33,639	–	0.86%	–
CSX	New	C S X CORP	$2,629,000	–	80,508	–	0.86%	–
KO	New	COCA COLA CO	$2,546,000	–	64,909	–	0.83%	–
HSY	New	THE HERSHEY COMPANY	$2,413,000	–	27,166	–	0.79%	–
GOOG	New	GOOGLE INC CL C	$2,232,000	–	4,288	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC	$2,101,000	–	16,195	–	0.69%	–
RSP	New	RYDEX S&P EQUAL WT ETF	$2,053,000	–	25,722	–	0.67%	–
SLB	New	SCHLUMBERGER LTD	$1,971,000	–	22,866	–	0.64%	–
KMI	New	KINDER MORGAN INC	$1,960,000	–	51,058	–	0.64%	–
RTN	New	RAYTHEON CO	$1,833,000	–	19,161	–	0.60%	–
KMB	New	KIMBERLY CLARK CORP	$1,799,000	–	16,977	–	0.59%	–
HD	New	HOME DEPOT INC	$1,788,000	–	16,092	–	0.58%	–
SRCL	New	STERICYCLE INC	$1,745,000	–	13,030	–	0.57%	–
XLF	New	S&P FINANCIAL SECTOR ETF	$1,739,000	–	71,322	–	0.57%	–
A309PS	New	DIRECTV	$1,708,000	–	18,405	–	0.56%	–
DE	New	DEERE & CO	$1,708,000	–	17,600	–	0.56%	–
SPY	New	S&P 500 ETF	$1,572,000	–	7,636	–	0.52%	–
RDSA	New	ROYAL DUTCH SHELL - A SHARES	$1,549,000	–	27,168	–	0.51%	–
IJH	New	S&P MIDCAP 400 ETF	$1,546,000	–	10,311	–	0.51%	–
HBI	New	HANESBRANDS INC	$1,543,000	–	46,297	–	0.50%	–
CLX	New	CLOROX CO	$1,523,000	–	14,644	–	0.50%	–
VTI	New	VANGUARD TOTAL MARKET	$1,438,000	–	13,437	–	0.47%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,414,000	–	15,894	–	0.46%	–
GOOGL	New	GOOGLE INC CLASS A	$1,394,000	–	2,582	–	0.46%	–
NVS	New	NOVARTIS	$1,353,000	–	13,755	–	0.44%	–
EMR	New	EMERSON ELECTRIC	$1,305,000	–	23,538	–	0.43%	–
T	New	AT & T CORPORATION	$1,260,000	–	35,475	–	0.41%	–
ABT	New	ABBOTT LABORATORIES	$1,260,000	–	25,665	–	0.41%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$1,197,000	–	13,309	–	0.39%	–
SO	New	SOUTHERN COMPANY	$1,177,000	–	28,086	–	0.38%	–
GSK	New	GLAXO SMITH KLINE PLC	$1,158,000	–	27,805	–	0.38%	–
IJK	New	S&P MIDCAP 400 GROWTH ETF	$1,134,000	–	6,692	–	0.37%	–
VYM	New	VANGUARD HIGH DIVIDEND YLD	$1,101,000	–	16,350	–	0.36%	–
UNP	New	UNION PACIFIC CORP	$1,048,000	–	10,993	–	0.34%	–
ABBV	New	ABBVIE INC	$1,023,000	–	15,227	–	0.34%	–
INTC	New	INTEL CORP	$1,007,000	–	33,097	–	0.33%	–
HSIC	New	SCHEIN HENRY INC	$1,001,000	–	7,040	–	0.33%	–
ZBH	New	ZIMMER HOLDINGS	$959,000	–	8,778	–	0.31%	–
NGG	New	NATIONAL GRID GROUP	$880,000	–	13,635	–	0.29%	–
AMLP	New	ALPS ALERIAN MLP	$874,000	–	56,171	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHNGE	$855,000	–	3,825	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$795,000	–	7,480	–	0.26%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$769,000	–	7,769	–	0.25%	–
SDY	New	S&P DIVIDEND ETF	$750,000	–	9,844	–	0.25%	–
MDT	New	MEDTRONIC INC	$716,000	–	9,667	–	0.23%	–
WCN	New	WASTE CONNECTIONS INC	$712,000	–	15,117	–	0.23%	–
LOW	New	LOWES COMPANIES INC	$696,000	–	10,397	–	0.23%	–
RDSB	New	ROYAL DUTCH SHELL - B SHARES	$681,000	–	11,870	–	0.22%	–
SHPG	New	SHIRE PLC	$679,000	–	2,810	–	0.22%	–
SPHQ	New	S&P 500 HIGH QUALITY ETF	$672,000	–	29,199	–	0.22%	–
PX	New	PRAXAIR	$669,000	–	5,600	–	0.22%	–
WM	New	WASTE MANAGEMENT INC DEL	$650,000	–	14,015	–	0.21%	–
AMGN	New	AMGEN INCORPORATED	$639,000	–	4,162	–	0.21%	–
CME	New	CME GROUP INC COM	$625,000	–	6,720	–	0.20%	–
IVW	New	S&P 500 GROWTH S&P	$611,000	–	5,367	–	0.20%	–
URI	New	UNITED RENTALS INC	$596,000	–	6,800	–	0.20%	–
CBU	New	COMMUNITY BANK SYSTEM	$576,000	–	15,242	–	0.19%	–
CMI	New	CUMMINS INC	$572,000	–	4,357	–	0.19%	–
KRE	New	S&P REGIONAL BANKING ETF	$570,000	–	12,908	–	0.19%	–
CHD	New	CHURCH & DWIGHT CO INC	$567,000	–	6,990	–	0.19%	–
DIA	New	DIAMONDS TRUST I ETF	$529,000	–	3,011	–	0.17%	–
COST	New	COSTCO WHOLESALE CORP	$525,000	–	3,885	–	0.17%	–
MMM	New	3M COMPANY	$517,000	–	3,350	–	0.17%	–
VB	New	VANGUARD SMALLCAP ETF	$486,000	–	4,005	–	0.16%	–
LUMN	New	CENTURYLINK INC	$473,000	–	16,111	–	0.16%	–
PAY	New	VERIFONE SYSTEMS INC	$472,000	–	13,900	–	0.16%	–
CAG	New	CONAGRA FOODS INC	$465,000	–	10,626	–	0.15%	–
IAU	New	ISHARES GOLD ETF	$462,000	–	40,760	–	0.15%	–
BX	New	BLACKSTONE GROUP LP	$458,000	–	11,200	–	0.15%	–
MRK	New	MERCK & CO INC	$451,000	–	7,925	–	0.15%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$443,000	–	7,691	–	0.14%	–
FDX	New	FEDEX CORP	$439,000	–	2,575	–	0.14%	–
CBRL	New	CRACKER BARREL	$441,000	–	2,958	–	0.14%	–
GLW	New	CORNING INC	$431,000	–	21,862	–	0.14%	–
BA	New	BOEING CO	$419,000	–	3,020	–	0.14%	–
JBLU	New	JETBLUE AIRWAYS CORP	$415,000	–	20,000	–	0.14%	–
BCR	New	CR BARD INC	$411,000	–	2,410	–	0.14%	–
IWP	New	RUSSELL MIDCAP GROWTH ETF	$404,000	–	4,168	–	0.13%	–
KEY	New	KEY CORP	$401,000	–	26,715	–	0.13%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$371,000	–	3,392	–	0.12%	–
BLK	New	BLACKROCK INC	$368,000	–	1,065	–	0.12%	–
CL	New	COLGATE-PALMOLIVE	$359,000	–	5,494	–	0.12%	–
QCOM	New	QUALCOMM INC	$350,000	–	5,587	–	0.12%	–
C	New	CITIGROUP INC NEW	$347,000	–	6,273	–	0.11%	–
CASY	New	CASEY'S GENERAL STORES INC	$332,000	–	3,465	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$321,000	–	3,320	–	0.10%	–
TR	New	TOOTSIE ROLL	$311,000	–	9,634	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$307,000	–	11,168	–	0.10%	–
VNQ	New	VANGUARD REIT ETF INDEX	$309,000	–	4,141	–	0.10%	–
STT	New	STATE STREET BOSTON	$305,000	–	3,963	–	0.10%	–
CSD	New	GUGGENHEIM SPIN-OFF ETF	$306,000	–	6,676	–	0.10%	–
DVN	New	DEVON ENERGY CP NEW	$293,000	–	4,925	–	0.10%	–
ADSK	New	AUTODESK INC	$294,000	–	5,880	–	0.10%	–
MS	New	MORGAN STANLEY	$275,000	–	7,082	–	0.09%	–
BBBY	New	BED BATH & BEYOND	$276,000	–	4,000	–	0.09%	–
AGN	New	ALLERGAN INC	$273,000	–	900	–	0.09%	–
SPWR	New	SUNPOWER CORP	$270,000	–	9,500	–	0.09%	–
ADP	New	AUTO DATA PROCESSING	$261,000	–	3,255	–	0.08%	–
GLD	New	S&P GOLD SHARES ETF	$258,000	–	2,293	–	0.08%	–
VOD	New	VODAFONE GROUP	$248,000	–	6,805	–	0.08%	–
TMP	New	TOMPKINS FINANCIAL CORP	$242,000	–	4,509	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$241,000	–	1,294	–	0.08%	–
CVS	New	CVS CORPORATION	$236,000	–	2,252	–	0.08%	–
ED	New	CONSOLIDATED EDISON	$229,000	–	3,952	–	0.08%	–
D	New	DOMINION RESOURCES	$226,000	–	3,375	–	0.07%	–
WLL	New	WHITING PETROLEUM CORP	$221,000	–	6,584	–	0.07%	–
AMZN	New	AMAZON.COM	$221,000	–	510	–	0.07%	–
TD	New	TORONTO DOMINION BANK	$218,000	–	5,126	–	0.07%	–
CAT	New	CATERPILLAR INC	$204,000	–	2,400	–	0.07%	–
RYN	New	RAYONIER INC	$201,000	–	7,876	–	0.07%	–
NLY	New	ANNALY CAPITAL MGT INC	$122,000	–	13,267	–	0.04%	–
TXMD	New	THERAPEUTICSMD INC	$86,000	–	10,930	–	0.03%	–
	New	MONITISE PLC	$2,000	–	13,000	–	0.00%	–
NRTLQ	New	NORTEL NETWORKS CORP	$0	–	10,000	–	0.00%	–
	New	GASFRAC ENERGY INC.	$0	–	23,900	–	0.00%	–
OCZTQ	New	OCZ TECHNOLOGY GROUP	$0	–	154,079	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	MONITISE PLC	$0	–	-46,500	–	-0.01%	–
	Exit	GASFRAC ENERGY INC.	$0	–	-31,425	–	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-35,980	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,276	–	-0.06%	–
MTGE	Exit	AMERICAN CAPITAL INVESTENT COR	$0	–	-10,300	–	-0.07%	–
CM	Exit	CANADIAN IMP BK	$0	–	-2,312	–	-0.07%	–
B108PS	Exit	ACTAVIS INC	$0	–	-900	–	-0.07%	–
FB	Exit	FACEBOOK INC	$0	–	-2,785	–	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-22,000	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,400	–	-0.08%	–
SAM	Exit	BOSTON BEER CO	$0	–	-1,082	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,982	–	-0.08%	–
CME	Exit	CME GROUP INC COM	$0	–	-3,200	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-4,862	–	-0.09%	–
KRE	Exit	S&P REGIONAL BANKING ETF	$0	–	-6,860	–	-0.09%	–
TR	Exit	TOOTSIE ROLL	$0	–	-9,356	–	-0.09%	–
NATH	Exit	NATHAN'S FAMOUS INC	$0	–	-3,905	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-4,000	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESS	$0	–	-3,290	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-3,910	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,936	–	-0.09%	–
NLY	Exit	ANNALY CAPITAL MGT INC	$0	–	-26,260	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-880	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-11,583	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,722	–	-0.11%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,880	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-6,374	–	-0.11%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,425	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,685	–	-0.12%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,626	–	-0.12%	–
BCR	Exit	CR BARD INC	$0	–	-2,464	–	-0.12%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-11,300	–	-0.12%	–
CSD	Exit	GUGGENHEIM SPIN-OFF	$0	–	-8,090	–	-0.12%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUST	$0	–	-27,015	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-5,450	–	-0.13%	–
IWP	Exit	RUSSELL MIDCAP GROWTH	$0	–	-4,268	–	-0.13%	–
KEY	Exit	KEY CORP	$0	–	-28,545	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-3,020	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,731	–	-0.14%	–
ROSE	Exit	ROSETTA RESOURCES, INC.	$0	–	-9,150	–	-0.14%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-6,344	–	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-2,565	–	-0.14%	–
FNFG	Exit	FIRST NIAGARA FIN GROUP INC	$0	–	-51,000	–	-0.14%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-12,945	–	-0.15%	–
STT	Exit	STATE STREET BOSTON	$0	–	-5,910	–	-0.15%	–
GLW	Exit	CORNING INC	$0	–	-22,590	–	-0.15%	–
AMZN	Exit	AMAZON.COM	$0	–	-1,391	–	-0.15%	–
SDRL	Exit	SEADRILL LIMITED ORD SHR	$0	–	-17,250	–	-0.16%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-8,828	–	-0.16%	–
MMM	Exit	3M COMPANY	$0	–	-3,353	–	-0.16%	–
PAY	Exit	VERIFONE HLDGS INC COM	$0	–	-13,900	–	-0.16%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,829	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-7,691	–	-0.17%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,942	–	-0.18%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-5,860	–	-0.18%	–
VNQ	Exit	VANGUARD REIT ETF INDEX	$0	–	-7,606	–	-0.18%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-24,404	–	-0.19%	–
VOD	Exit	VODAFONE GROUP	$0	–	-17,092	–	-0.19%	–
SPHQ	Exit	S&P 500 HIGH QUALITY ETF	$0	–	-26,044	–	-0.19%	–
MDT	Exit	MEDTRONIC INC	$0	–	-9,168	–	-0.19%	–
IVW	Exit	S&P 500 GROWTH ETF	$0	–	-5,316	–	-0.19%	–
AMGN	Exit	AMGEN	$0	–	-4,152	–	-0.20%	–
RL	Exit	RALPH LAUREN	$0	–	-3,536	–	-0.20%	–
RDSB	Exit	ROYAL DUTCH SHELL - B SHARES	$0	–	-7,395	–	-0.20%	–
ICE	Exit	INTERCONTINENT EXCHANGE	$0	–	-3,012	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-4,475	–	-0.20%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-3,694	–	-0.21%	–
KOG	Exit	KODIAK OIL AND GAS CORP	$0	–	-47,200	–	-0.22%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-5,525	–	-0.22%	–
WM	Exit	WASTE MGMT INC (NEW)	$0	–	-13,775	–	-0.22%	–
PETM	Exit	PETSMART	$0	–	-10,230	–	-0.24%	–
PX	Exit	PRAXAIR	$0	–	-5,600	–	-0.24%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,117	–	-0.25%	–
URI	Exit	UNITED RENTAL INC	$0	–	-6,650	–	-0.25%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-65,405	–	-0.26%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,040	–	-0.28%	–
IJH	Exit	S&P MIDCAP 400 ETF	$0	–	-6,042	–	-0.28%	–
ABBV	Exit	ABBVIE INC.	$0	–	-14,758	–	-0.29%	–
LUMN	Exit	CENTURY LINK INC	$0	–	-21,196	–	-0.29%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-8,968	–	-0.30%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,433	–	-0.31%	–
NGG	Exit	NATIONAL GRID GROUP	$0	–	-13,926	–	-0.34%	–
RYN	Exit	RAYONIER INC	$0	–	-32,292	–	-0.34%	–
IJK	Exit	S&P MIDCAP 400 GROWTH ETF	$0	–	-6,692	–	-0.34%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-22,978	–	-0.36%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-24,694	–	-0.36%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YLD	$0	–	-16,547	–	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,595	–	-0.37%	–
XLF	Exit	S&P FINANCIAL SECTOR ETF	$0	–	-47,972	–	-0.38%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-60,959	–	-0.40%	–
VTI	Exit	VANGUARD TOTAL MARKET	$0	–	-11,550	–	-0.40%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-16,627	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-33,907	–	-0.40%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,682	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,455	–	-0.48%	–
CLX	Exit	CLOROX CO	$0	–	-15,126	–	-0.49%	–
NVS	Exit	NOVARTIS	$0	–	-15,490	–	-0.49%	–
SRCL	Exit	STERICYCLE INC	$0	–	-12,830	–	-0.50%	–
DE	Exit	JOHN DEERE & CO	$0	–	-18,264	–	-0.51%	–
GOOGL	Exit	GOOGLE INC - CLASS A VOTING	$0	–	-2,761	–	-0.55%	–
A309PS	Exit	DIRECTV GROUP INC	$0	–	-19,045	–	-0.56%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-27,024	–	-0.57%	–
T	Exit	AT & T CORPORATION	$0	–	-49,516	–	-0.59%	–
RTN	Exit	RAYTHEON CO	$0	–	-18,566	–	-0.64%	–
EMC	Exit	EMC CORP	$0	–	-65,184	–	-0.64%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-27,601	–	-0.67%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,690	–	-0.69%	–
4945SC	Exit	KINDER MORGAN ENERGY	$0	–	-21,938	–	-0.69%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-21,911	–	-0.71%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-44,305	–	-0.71%	–
GOOG	Exit	GOOGLE INC - CLASS C NON VOTIN	$0	–	-3,784	–	-0.74%	–
DVY	Exit	DJ SELECT DIVIDEND ETF	$0	–	-30,158	–	-0.75%	–
QQQ	Exit	NASDAQ 100 SHARES	$0	–	-23,387	–	-0.78%	–
CSX	Exit	CSX CORPORATION	$0	–	-74,907	–	-0.81%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,986	–	-0.82%	–
PAYX	Exit	PAYCHEX INC	$0	–	-59,609	–	-0.89%	–
RDSA	Exit	ROYAL DUTCH SHELL - A SHARES	$0	–	-34,777	–	-0.89%	–
AGU	Exit	AGRIUM INC	$0	–	-29,940	–	-0.90%	–
SJM	Exit	J.M. SMUCKER CO	$0	–	-27,675	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-26,047	–	-0.93%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-188,404	–	-0.94%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-73,018	–	-0.94%	–
VIG	Exit	VANGUARD DIVIDEND APPREC	$0	–	-36,778	–	-0.96%	–
PFE	Exit	PFIZER INC	$0	–	-97,898	–	-0.98%	–
SYK	Exit	STRYKER CO	$0	–	-37,339	–	-1.02%	–
DD	Exit	E.I. DUPONT & CO	$0	–	-42,355	–	-1.03%	–
CELG	Exit	CELGENE	$0	–	-33,520	–	-1.07%	–
EBAY	Exit	EBAY INC	$0	–	-59,174	–	-1.13%	–
JPM	Exit	J.P. MORGAN, CHASE & CO	$0	–	-55,630	–	-1.13%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-34,858	–	-1.13%	–
KO	Exit	COCA COLA CO	$0	–	-79,420	–	-1.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-25,710	–	-1.20%	–
MO	Exit	ALTRIA GROUP (PHILIP MORRIS)	$0	–	-78,393	–	-1.22%	–
MWIV	Exit	MWI VETERINARY SUPPLY	$0	–	-25,636	–	-1.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,047	–	-1.35%	–
PFF	Exit	S&P US PREFERRED INDEXpfd	$0	–	-103,857	–	-1.39%	–
DLX	Exit	DELUXE CORP	$0	–	-83,790	–	-1.56%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-41,464	–	-1.56%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-56,274	–	-1.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-50,124	–	-1.60%	–
VZ	Exit	VERIZON COMM INC	$0	–	-95,312	–	-1.61%	–
IBB	Exit	ISHARE BIOTECH ETF	$0	–	-18,548	–	-1.71%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-98,451	–	-1.72%	–
IBM	Exit	IBM	$0	–	-29,840	–	-1.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,080	–	-1.95%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-55,609	–	-2.00%	–
DIS	Exit	WALT DISNEY CO	$0	–	-86,962	–	-2.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-84,119	–	-2.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-94,754	–	-2.68%	–
CVX	Exit	CHEVRON CORP	$0	–	-71,865	–	-2.90%	–
GE	Exit	GENERAL ELEC CO	$0	–	-337,354	–	-2.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-194,462	–	-3.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-179,869	–	-3.11%	–
PEP	Exit	PEPSICO INC	$0	–	-99,461	–	-3.13%	–
V	Exit	VISA INC	$0	–	-43,951	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-108,440	–	-3.69%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$10,925,000	+5.6%	108,440	-2.6%	3.69%	+7.4%
V	Sell	VISA INC	$9,378,000	-2.1%	43,951	-3.3%	3.17%	-0.5%
PEP	Sell	PEPSICO INC	$9,259,000	+3.4%	99,461	-0.8%	3.13%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB	$9,206,000	+1.8%	179,869	-3.5%	3.11%	+3.5%
MSFT	Sell	MICROSOFT CORP	$9,015,000	+7.1%	194,462	-3.7%	3.04%	+8.8%
GE	Sell	GENERAL ELEC CO	$8,643,000	-10.6%	337,354	-8.2%	2.92%	-9.1%
CVX	Sell	CHEVRON CORP	$8,575,000	-10.8%	71,865	-2.4%	2.90%	-9.3%
PG	Buy	PROCTER & GAMBLE CO	$7,935,000	+6.6%	94,754	+0.0%	2.68%	+8.3%
XOM	Sell	EXXON MOBIL CORP	$7,911,000	-15.9%	84,119	-10.0%	2.67%	-14.6%
DIS	Sell	WALT DISNEY CO	$7,742,000	+0.4%	86,962	-3.3%	2.62%	+2.1%
GILD	Buy	GILEAD SCIENCES INC	$5,920,000	+32.8%	55,609	+3.5%	2.00%	+35.0%
JNJ	Buy	JOHNSON & JOHNSON	$5,764,000	+2.1%	54,080	+0.2%	1.95%	+3.7%
IBM	Sell	IBM	$5,665,000	+2.9%	29,840	-1.8%	1.91%	+4.5%
WFC	Sell	WELLS FARGO & CO	$5,107,000	-6.0%	98,451	-4.8%	1.72%	-4.5%
IBB	Sell	ISHARE BIOTECH ETF	$5,075,000	+4.9%	18,548	-1.5%	1.71%	+6.6%
VZ	Sell	VERIZON COMM INC	$4,765,000	+0.9%	95,312	-1.3%	1.61%	+2.5%
MCD	Sell	MCDONALDS CORP	$4,752,000	-8.9%	50,124	-3.1%	1.60%	-7.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$4,693,000	-10.7%	56,274	-9.7%	1.58%	-9.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,627,000	+4.2%	41,464	-3.8%	1.56%	+6.0%
DLX	Sell	DELUXE CORP	$4,622,000	-8.6%	83,790	-3.0%	1.56%	-7.1%
PFF	Buy	S&P US PREFERRED INDEXpfd	$4,104,000	+15.8%	103,857	+16.9%	1.39%	+17.7%
SBUX	Buy	STARBUCKS CORP	$4,003,000	-1.6%	53,047	+0.9%	1.35%	0.0%
MWIV	Sell	MWI VETERINARY SUPPLY	$3,804,000	-1.5%	25,636	-5.8%	1.28%	+0.1%
MO	Sell	ALTRIA GROUP (PHILIP MORRIS)	$3,601,000	+2.9%	78,393	-6.1%	1.22%	+4.5%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$3,552,000	+8.1%	25,710	-1.0%	1.20%	+9.9%
KO	Sell	COCA COLA CO	$3,388,000	+0.6%	79,420	-0.1%	1.14%	+2.2%
EBAY	Buy	EBAY INC	$3,351,000	+23.6%	59,174	+9.2%	1.13%	+25.6%
JPM	Sell	J.P. MORGAN, CHASE & CO	$3,351,000	-1.1%	55,630	-5.3%	1.13%	+0.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$3,352,000	-4.7%	34,858	+1.7%	1.13%	-3.2%
CELG	Sell	CELGENE	$3,177,000	+9.1%	33,520	-1.2%	1.07%	+10.8%
DD	Sell	E.I. DUPONT & CO	$3,039,000	+6.3%	42,355	-3.1%	1.03%	+7.9%
SYK	Sell	STRYKER CO	$3,015,000	-5.2%	37,339	-1.1%	1.02%	-3.8%
PFE	Sell	PFIZER INC	$2,895,000	-2.9%	97,898	-2.5%	0.98%	-1.2%
VIG	Sell	VANGUARD DIVIDEND APPREC	$2,830,000	-5.9%	36,778	-4.7%	0.96%	-4.3%
ORCL	Sell	ORACLE CORPORATION	$2,795,000	-6.9%	73,018	-1.4%	0.94%	-5.3%
F	Sell	FORD MOTOR CO DEL	$2,786,000	-17.1%	188,404	-3.3%	0.94%	-15.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,751,000	+18.3%	26,047	+29.3%	0.93%	+20.2%
SJM	Buy	J.M. SMUCKER CO	$2,740,000	-4.2%	27,675	+3.1%	0.92%	-2.7%
AGU	Sell	AGRIUM INC	$2,665,000	-7.1%	29,940	-4.3%	0.90%	-5.6%
RDSA	Sell	ROYAL DUTCH SHELL - A SHARES	$2,648,000	-9.8%	34,777	-2.4%	0.89%	-8.3%
PAYX	Sell	PAYCHEX INC	$2,635,000	+6.2%	59,609	-0.2%	0.89%	+7.9%
SLB	Buy	SCHLUMBERGER LTD	$2,439,000	-11.6%	23,986	+2.5%	0.82%	-10.1%
CSX	Sell	CSX CORPORATION	$2,402,000	+3.9%	74,907	-0.2%	0.81%	+5.6%
QQQ	Buy	NASDAQ 100 SHARES	$2,310,000	+8.3%	23,387	+3.0%	0.78%	+10.0%
DVY	Sell	DJ SELECT DIVIDEND ETF	$2,227,000	-11.5%	30,158	-7.7%	0.75%	-10.0%
GOOG	Buy	GOOGLE INC - CLASS C NON VOTIN	$2,185,000	+0.6%	3,784	+0.3%	0.74%	+2.2%
NVO	Sell	NOVO NORDISK A/S ADR	$2,110,000	-0.8%	44,305	-3.8%	0.71%	+0.8%
HSY	Buy	THE HERSHEY COMPANY	$2,091,000	+29.3%	21,911	+31.9%	0.71%	+31.5%
4945SC	Buy	KINDER MORGAN ENERGY	$2,046,000	+14.6%	21,938	+1.1%	0.69%	+16.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,031,000	+1.3%	16,690	-1.8%	0.69%	+3.0%
YUM	Buy	YUM! BRANDS INC	$1,987,000	-9.9%	27,601	+1.6%	0.67%	-8.5%
EMC	Sell	EMC CORP	$1,907,000	+6.1%	65,184	-4.4%	0.64%	+7.9%
RTN	Buy	RAYTHEON CO	$1,887,000	+101.2%	18,566	+82.6%	0.64%	+104.2%
T	Buy	AT & T CORPORATION	$1,745,000	+0.3%	49,516	+0.6%	0.59%	+1.9%
EMR	Sell	EMERSON ELECTRIC	$1,691,000	-10.1%	27,024	-4.7%	0.57%	-8.6%
A309PS	Sell	DIRECTV GROUP INC	$1,648,000	+1.7%	19,045	-0.1%	0.56%	+3.5%
GOOGL	Sell	GOOGLE INC - CLASS A VOTING	$1,625,000	-2.3%	2,761	-3.0%	0.55%	-0.7%
DE	Buy	JOHN DEERE & CO	$1,497,000	-2.3%	18,264	+8.0%	0.51%	-0.6%
NVS	Sell	NOVARTIS	$1,458,000	-2.3%	15,490	-6.1%	0.49%	-0.8%
CLX	Buy	CLOROX CO	$1,453,000	+8.2%	15,126	+2.9%	0.49%	+10.1%
HD	Sell	HOME DEPOT INC	$1,418,000	+11.9%	15,455	-1.3%	0.48%	+13.8%
KMB	Buy	KIMBERLY CLARK CORP	$1,364,000	+6.6%	12,682	+10.2%	0.46%	+8.5%
INTC	Sell	INTEL CORP	$1,181,000	+8.1%	33,907	-4.1%	0.40%	+9.9%
ESRX	Sell	EXPRESS SCRIPTS	$1,174,000	+1.1%	16,627	-0.7%	0.40%	+2.8%
AMLP	Buy	ALPS ALERIAN MLP	$1,169,000	+13.3%	60,959	+12.2%	0.40%	+15.2%
VTI	Sell	VANGUARD TOTAL MARKET	$1,169,000	-5.6%	11,550	-5.1%	0.40%	-4.1%
XLF	Buy	S&P FINANCIAL SECTOR ETF	$1,112,000	+4.6%	47,972	+2.6%	0.38%	+6.5%
ABT	Sell	ABBOTT LABS	$1,106,000	-22.4%	26,595	-23.7%	0.37%	-21.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YLD	$1,099,000	+7.1%	16,547	+6.9%	0.37%	+8.8%
SO	Buy	SOUTHERN COMPANY	$1,078,000	-2.0%	24,694	+1.9%	0.36%	-0.5%
GSK	Buy	GLAXO SMITH KLINE PLC	$1,056,000	-2.9%	22,978	+13.1%	0.36%	-1.1%
IJK	Sell	S&P MIDCAP 400 GROWTH ETF	$1,014,000	-4.1%	6,692	-0.6%	0.34%	-2.6%
RYN	Buy	RAYONIER INC	$1,006,000	+120.1%	32,292	+151.3%	0.34%	+123.7%
UNP	Sell	UNION PAC CORP	$914,000	-0.1%	8,433	-8.1%	0.31%	+1.6%
ZBH	Sell	ZIMMER HOLDINGS	$902,000	-10.1%	8,968	-7.1%	0.30%	-8.4%
LUMN	Buy	CENTURY LINK INC	$867,000	+13.3%	21,196	+0.4%	0.29%	+15.4%
ABBV	Sell	ABBVIE INC.	$852,000	-34.7%	14,758	-36.2%	0.29%	-33.6%
IJH	Buy	S&P MIDCAP 400 ETF	$826,000	+10.4%	6,042	+15.6%	0.28%	+12.0%
IAU	Sell	ISHARES GOLD ETF	$765,000	-17.5%	65,405	-9.1%	0.26%	-16.2%
GLD	Buy	S&P GOLD SHARES ETF	$642,000	-5.9%	5,525	+3.8%	0.22%	-4.4%
CMI	Buy	CUMMINS INC	$591,000	-14.3%	4,475	+0.0%	0.20%	-12.7%
RDSB	Sell	ROYAL DUTCH SHELL - B SHARES	$585,000	-9.3%	7,395	-0.2%	0.20%	-7.5%
ICE	Buy	INTERCONTINENT EXCHANGE	$587,000	+3.7%	3,012	+0.5%	0.20%	+5.3%
RL	Sell	RALPH LAUREN	$583,000	+1.7%	3,536	-0.8%	0.20%	+3.7%
IVW	Sell	S&P 500 GROWTH ETF	$568,000	+1.1%	5,316	-0.5%	0.19%	+2.7%
MDT	Sell	MEDTRONIC INC	$568,000	-3.4%	9,168	-0.5%	0.19%	-1.5%
SPHQ	Buy	S&P 500 HIGH QUALITY ETF	$562,000	+9.6%	26,044	+9.0%	0.19%	+11.1%
VOD	Sell	VODAFONE GROUP	$562,000	-12.5%	17,092	-11.1%	0.19%	-10.8%
CHK	Buy	CHESAPEAKE ENERGY CORP	$561,000	-23.0%	24,404	+4.0%	0.19%	-21.9%
VNQ	Sell	VANGUARD REIT ETF INDEX	$546,000	-15.6%	7,606	-12.1%	0.18%	-14.4%
IWF	Buy	RUSSELL 1000 GROWTH ETF	$537,000	+1.3%	5,860	+0.5%	0.18%	+2.8%
SDY	Buy	S&P DIVIDEND ETF	$520,000	+10.6%	6,942	+13.0%	0.18%	+12.8%
COST	Sell	COSTCO WHOLESALE CORP	$480,000	+1.1%	3,829	-7.3%	0.16%	+2.5%
MMM	Sell	3M COMPANY	$475,000	-6.9%	3,353	-5.8%	0.16%	-5.9%
AMZN	Buy	AMAZON.COM	$449,000	+7.2%	1,391	+7.7%	0.15%	+9.4%
GLW	Buy	CORNING INC	$437,000	+7.1%	22,590	+21.5%	0.15%	+8.8%
CBU	Buy	COMMUNITY BK SYS INC	$435,000	+95.1%	12,945	+109.7%	0.15%	+98.6%
STT	Sell	STATE STREET BOSTON	$435,000	+0.2%	5,910	-8.5%	0.15%	+2.1%
FNFG	Sell	FIRST NIAGARA FIN GROUP INC	$425,000	-15.5%	51,000	-11.3%	0.14%	-13.8%
CL	Buy	COLGATE-PALMOLIVE	$414,000	+39.9%	6,344	+46.0%	0.14%	+42.9%
MRK	Buy	MERCK & CO INC	$399,000	+9.0%	6,731	+6.3%	0.14%	+10.7%
KEY	Buy	KEY CORP	$381,000	+9.2%	28,545	+17.3%	0.13%	+11.2%
PBT	Sell	PERMIAN BASIN ROYALTY TRUST	$367,000	-18.8%	27,015	-14.8%	0.12%	-17.3%
CSD	Buy	GUGGENHEIM SPIN-OFF	$365,000	+0.6%	8,090	+3.1%	0.12%	+1.7%
BCR	Buy	CR BARD INC	$352,000	+2.0%	2,464	+2.2%	0.12%	+3.5%
QCOM	Buy	QUALCOMM INC	$350,000	-5.7%	4,685	+0.0%	0.12%	-4.1%
C	Sell	CITIGROUP INC	$330,000	+5.1%	6,374	-4.4%	0.11%	+6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$315,000	+5.7%	1,722	-7.0%	0.11%	+7.1%
CSCO	Sell	CISCO SYSTEMS INC	$292,000	-9.6%	11,583	-10.8%	0.10%	-7.5%
BLK	Buy	BLACKROCK INC	$289,000	+6.2%	880	+3.5%	0.10%	+8.9%
NLY	Sell	ANNALY CAPITAL MGT INC	$280,000	-21.6%	26,260	-16.0%	0.10%	-20.2%
TRV	Sell	TRAVELERS COMPANIES INC	$276,000	-14.6%	2,936	-14.6%	0.09%	-13.1%
ADP	Sell	AUTOMATIC DATA PROCESS	$273,000	-77.5%	3,290	-78.5%	0.09%	-77.2%
NATH	Sell	NATHAN'S FAMOUS INC	$264,000	+14.3%	3,905	-8.4%	0.09%	+15.6%
CMCSA	Buy	COMCAST CORP NEW	$261,000	+9.2%	4,862	+9.3%	0.09%	+11.4%
KRE	Buy	S&P REGIONAL BANKING ETF	$260,000	+6.6%	6,860	+13.3%	0.09%	+8.6%
CME	New	CME GROUP INC COM	$256,000	–	3,200	–	0.09%	–
MS	Buy	MORGAN STANLEY	$241,000	+10.0%	6,982	+2.9%	0.08%	+11.0%
CAT	Sell	CATERPILLAR INC	$238,000	-86.0%	2,400	-84.7%	0.08%	-85.8%
FB	New	FACEBOOK INC	$220,000	–	2,785	–	0.07%	–
B108PS	New	ACTAVIS INC	$217,000	–	900	–	0.07%	–
BAC	Sell	BANK OF AMERICA CORP	$175,000	-13.8%	10,276	-22.2%	0.06%	-11.9%
	Sell	GASFRAC ENERGY INC.	$34,000	-43.3%	31,425	-8.9%	0.01%	-45.0%
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-5,412	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-3,850	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,829	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,775	–	-0.11%	–
FCX	Exit	FREEPORT MCMORAN COP/GOLD	$0	–	-10,569	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,600	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-20,599	–	-0.40%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,341,000	–	111,281	–	3.44%	–
GE	New	GENERAL ELEC CO	$9,663,000	–	367,681	–	3.21%	–
CVX	New	CHEVRON CORP	$9,608,000	–	73,597	–	3.19%	–
V	New	VISA INC	$9,581,000	–	45,471	–	3.18%	–
XOM	New	EXXON MOBIL CORP	$9,409,000	–	93,451	–	3.13%	–
BMY	New	BRISTOL-MYERS SQUIBB	$9,040,000	–	186,345	–	3.00%	–
PEP	New	PEPSICO INC	$8,955,000	–	100,235	–	2.98%	–
MSFT	New	MICROSOFT CORP	$8,419,000	–	201,902	–	2.80%	–
DIS	New	WALT DISNEY CO	$7,709,000	–	89,914	–	2.56%	–
PG	New	PROCTER & GAMBLE CO	$7,444,000	–	94,713	–	2.47%	–
JNJ	New	JOHNSON & JOHNSON	$5,648,000	–	53,983	–	1.88%	–
IBM	New	IBM	$5,506,000	–	30,377	–	1.83%	–
WFC	New	WELLS FARGO & CO	$5,433,000	–	103,371	–	1.81%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$5,253,000	–	62,307	–	1.75%	–
MCD	New	MCDONALDS CORP	$5,214,000	–	51,754	–	1.73%	–
DLX	New	DELUXE CORP	$5,059,000	–	86,367	–	1.68%	–
IBB	New	ISHARE BIOTECH ETF	$4,838,000	–	18,823	–	1.61%	–
VZ	New	VERIZON COMM INC	$4,723,000	–	96,530	–	1.57%	–
GILD	New	GILEAD SCIENCES INC	$4,457,000	–	53,753	–	1.48%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,439,000	–	43,088	–	1.48%	–
SBUX	New	STARBUCKS CORP	$4,068,000	–	52,572	–	1.35%	–
MWIV	New	MWI VETERINARY SUPPLY	$3,863,000	–	27,203	–	1.28%	–
PFF	New	S&P US PREFERRED INDEXpfd	$3,545,000	–	88,827	–	1.18%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,516,000	–	34,262	–	1.17%	–
MO	New	ALTRIA GROUP (PHILIP MORRIS)	$3,501,000	–	83,469	–	1.16%	–
JPM	New	J.P. MORGAN, CHASE & CO	$3,387,000	–	58,774	–	1.13%	–
KO	New	COCA COLA CO	$3,368,000	–	79,508	–	1.12%	–
F	New	FORD MOTOR CO DEL	$3,359,000	–	194,816	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$3,286,000	–	25,964	–	1.09%	–
SYK	New	STRYKER CO	$3,182,000	–	37,739	–	1.06%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$3,007,000	–	38,573	–	1.00%	–
ORCL	New	ORACLE CORPORATION	$3,001,000	–	74,052	–	1.00%	–
PFE	New	PFIZER INC	$2,980,000	–	100,388	–	0.99%	–
RDSA	New	ROYAL DUTCH SHELL - A SHARES	$2,935,000	–	35,626	–	0.98%	–
CELG	New	CELGENE	$2,913,000	–	33,920	–	0.97%	–
AGU	New	AGRIUM INC	$2,868,000	–	31,297	–	0.95%	–
SJM	New	J.M. SMUCKER CO	$2,860,000	–	26,835	–	0.95%	–
DD	New	E.I. DUPONT & CO	$2,860,000	–	43,701	–	0.95%	–
SLB	New	SCHLUMBERGER LTD	$2,760,000	–	23,401	–	0.92%	–
EBAY	New	EBAY INC	$2,712,000	–	54,174	–	0.90%	–
DVY	New	DJ SELECT DIVIDEND ETF	$2,515,000	–	32,672	–	0.84%	–
PAYX	New	PAYCHEX INC	$2,482,000	–	59,731	–	0.82%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,326,000	–	20,151	–	0.77%	–
CSX	New	CSX CORPORATION	$2,312,000	–	75,030	–	0.77%	–
YUM	New	YUM! BRANDS INC	$2,205,000	–	27,160	–	0.73%	–
GOOG	New	GOOGLE INC - CLASS C NON VOTIN	$2,171,000	–	3,774	–	0.72%	–
QQQ	New	NASDAQ 100 SHARES	$2,133,000	–	22,715	–	0.71%	–
NVO	New	NOVO NORDISK A/S ADR	$2,127,000	–	46,055	–	0.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,005,000	–	16,995	–	0.67%	–
EMR	New	EMERSON ELECTRIC	$1,881,000	–	28,350	–	0.62%	–
EMC	New	EMC CORP	$1,797,000	–	68,209	–	0.60%	–
4945SC	New	KINDER MORGAN ENERGY	$1,785,000	–	21,709	–	0.59%	–
T	New	AT & T CORPORATION	$1,740,000	–	49,216	–	0.58%	–
CAT	New	CATERPILLAR INC	$1,699,000	–	15,637	–	0.56%	–
GOOGL	New	GOOGLE INC - CLASS A VOTING	$1,664,000	–	2,846	–	0.55%	–
A309PS	New	DIRECTV GROUP INC	$1,620,000	–	19,060	–	0.54%	–
HSY	New	THE HERSHEY COMPANY	$1,617,000	–	16,611	–	0.54%	–
DE	New	JOHN DEERE & CO	$1,532,000	–	16,914	–	0.51%	–
SRCL	New	STERICYCLE INC	$1,519,000	–	12,830	–	0.50%	–
NVS	New	NOVARTIS	$1,493,000	–	16,490	–	0.50%	–
ABT	New	ABBOTT LABS	$1,426,000	–	34,865	–	0.47%	–
CLX	New	CLOROX CO	$1,343,000	–	14,696	–	0.45%	–
ABBV	New	ABBVIE INC.	$1,305,000	–	23,128	–	0.43%	–
KMB	New	KIMBERLY CLARK CORP	$1,280,000	–	11,506	–	0.42%	–
HD	New	HOME DEPOT INC	$1,267,000	–	15,655	–	0.42%	–
VTI	New	VANGUARD TOTAL MARKET	$1,239,000	–	12,176	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESS	$1,212,000	–	15,290	–	0.40%	–
TGT	New	TARGET CORP	$1,194,000	–	20,599	–	0.40%	–
ESRX	New	EXPRESS SCRIPTS	$1,161,000	–	16,752	–	0.39%	–
SO	New	SOUTHERN COMPANY	$1,100,000	–	24,244	–	0.37%	–
INTC	New	INTEL CORP	$1,093,000	–	35,361	–	0.36%	–
GSK	New	GLAXO SMITH KLINE PLC	$1,087,000	–	20,322	–	0.36%	–
XLF	New	S&P FINANCIAL SECTOR ETF	$1,063,000	–	46,742	–	0.35%	–
IJK	New	S&P MIDCAP 400 GROWTH ETF	$1,057,000	–	6,730	–	0.35%	–
NGG	New	NATIONAL GRID GROUP	$1,036,000	–	13,926	–	0.34%	–
AMLP	New	ALPS ALERIAN MLP	$1,032,000	–	54,325	–	0.34%	–
VYM	New	VANGUARD HIGH DIVIDEND YLD	$1,026,000	–	15,474	–	0.34%	–
ZBH	New	ZIMMER HOLDINGS	$1,003,000	–	9,658	–	0.33%	–
RTN	New	RAYTHEON CO	$938,000	–	10,166	–	0.31%	–
IAU	New	ISHARES GOLD ETF	$927,000	–	71,950	–	0.31%	–
UNP	New	UNION PAC CORP	$915,000	–	9,173	–	0.30%	–
HSIC	New	HENRY SCHEIN INC	$835,000	–	7,040	–	0.28%	–
LUMN	New	CENTURY LINK INC	$765,000	–	21,120	–	0.25%	–
IJH	New	S&P MIDCAP 400 ETF	$748,000	–	5,227	–	0.25%	–
PX	New	PRAXAIR	$744,000	–	5,600	–	0.25%	–
WCN	New	WASTE CONNECTIONS INC	$734,000	–	15,117	–	0.24%	–
CHK	New	CHESAPEAKE ENERGY CORP	$729,000	–	23,464	–	0.24%	–
URI	New	UNITED RENTAL INC	$696,000	–	6,650	–	0.23%	–
CMI	New	CUMMINS INC	$690,000	–	4,474	–	0.23%	–
SDRL	New	SEADRILL LIMITED ORD SHR	$689,000	–	17,250	–	0.23%	–
KOG	New	KODIAK OIL AND GAS CORP	$687,000	–	47,200	–	0.23%	–
GLD	New	S&P GOLD SHARES ETF	$682,000	–	5,325	–	0.23%	–
VNQ	New	VANGUARD REIT ETF INDEX	$647,000	–	8,649	–	0.22%	–
RDSB	New	ROYAL DUTCH SHELL - B SHARES	$645,000	–	7,410	–	0.21%	–
VOD	New	VODAFONE GROUP	$642,000	–	19,230	–	0.21%	–
DIA	New	DIAMONDS TRUST I ETF	$620,000	–	3,694	–	0.21%	–
WM	New	WASTE MGMT INC (NEW)	$616,000	–	13,775	–	0.20%	–
PETM	New	PETSMART	$612,000	–	10,230	–	0.20%	–
MDT	New	MEDTRONIC INC	$588,000	–	9,218	–	0.20%	–
RL	New	RALPH LAUREN	$573,000	–	3,566	–	0.19%	–
ICE	New	INTERCONTINENT EXCHANGE	$566,000	–	2,996	–	0.19%	–
IVW	New	S&P 500 GROWTH ETF	$562,000	–	5,341	–	0.19%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$530,000	–	5,829	–	0.18%	–
SPHQ	New	S&P 500 HIGH QUALITY ETF	$513,000	–	23,899	–	0.17%	–
PAY	New	VERIFONE HLDGS INC COM	$511,000	–	13,900	–	0.17%	–
MMM	New	3M COMPANY	$510,000	–	3,560	–	0.17%	–
GIS	New	GENERAL MILLS INC	$504,000	–	9,600	–	0.17%	–
ROSE	New	ROSETTA RESOURCES, INC.	$502,000	–	9,150	–	0.17%	–
FNFG	New	FIRST NIAGARA FINANCIAL GROUP	$503,000	–	57,500	–	0.17%	–
AMGN	New	AMGEN	$491,000	–	4,152	–	0.16%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$477,000	–	7,691	–	0.16%	–
COST	New	COSTCO WHOLESALE CORP	$475,000	–	4,129	–	0.16%	–
SDY	New	S&P DIVIDEND ETF	$470,000	–	6,142	–	0.16%	–
RYN	New	RAYONIER INC	$457,000	–	12,852	–	0.15%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$452,000	–	31,712	–	0.15%	–
DVN	New	DEVON ENERGY CORP	$433,000	–	5,450	–	0.14%	–
STT	New	STATE STREET BOSTON	$434,000	–	6,460	–	0.14%	–
LOW	New	LOWES COMPANIES INC	$424,000	–	8,828	–	0.14%	–
AMZN	New	AMAZON.COM	$419,000	–	1,291	–	0.14%	–
GLW	New	CORNING INC	$408,000	–	18,589	–	0.14%	–
FDX	New	FEDEX CORP	$388,000	–	2,565	–	0.13%	–
BA	New	BOEING CO	$384,000	–	3,020	–	0.13%	–
FCX	New	FREEPORT MCMORAN COP/GOLD	$386,000	–	10,569	–	0.13%	–
IWP	New	RUSSELL MIDCAP GROWTH	$382,000	–	4,268	–	0.13%	–
BX	New	BLACKSTONE GROUP	$378,000	–	11,300	–	0.13%	–
QCOM	New	QUALCOMM INC	$371,000	–	4,684	–	0.12%	–
MRK	New	MERCK & CO INC	$366,000	–	6,331	–	0.12%	–
CSD	New	GUGGENHEIM SPIN-OFF	$363,000	–	7,845	–	0.12%	–
NLY	New	ANNALY CAPITAL MGT INC	$357,000	–	31,275	–	0.12%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$357,000	–	3,425	–	0.12%	–
KEY	New	KEY CORP	$349,000	–	24,340	–	0.12%	–
BCR	New	CR BARD INC	$345,000	–	2,410	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$332,000	–	2,775	–	0.11%	–
ADSK	New	AUTODESK INC	$332,000	–	5,880	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$323,000	–	12,980	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$323,000	–	3,436	–	0.11%	–
CAG	New	CONAGRA FOODS INC	$315,000	–	10,626	–	0.10%	–
C	New	CITIGROUP INC	$314,000	–	6,664	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$298,000	–	1,852	–	0.10%	–
CL	New	COLGATE-PALMOLIVE	$296,000	–	4,344	–	0.10%	–
WMT	New	WAL-MART STORES INC	$287,000	–	3,829	–	0.10%	–
TR	New	TOOTSIE ROLL	$275,000	–	9,356	–	0.09%	–
CHD	New	CHURCH & DWIGHT CO	$274,000	–	3,910	–	0.09%	–
BLK	New	BLACKROCK INC	$272,000	–	850	–	0.09%	–
KRE	New	S&P REGIONAL BANKING ETF	$244,000	–	6,055	–	0.08%	–
SAM	New	BOSTON BEER CO	$242,000	–	1,082	–	0.08%	–
AFL	New	AFLAC INC	$240,000	–	3,850	–	0.08%	–
JBLU	New	JETBLUE AIRWAYS CORP	$239,000	–	22,000	–	0.08%	–
CMCSA	New	COMCAST CORP NEW	$239,000	–	4,449	–	0.08%	–
NATH	New	NATHAN'S FAMOUS INC	$231,000	–	4,265	–	0.08%	–
BBBY	New	BED BATH & BEYOND	$230,000	–	4,000	–	0.08%	–
CBU	New	COMMUNITY BK SYS INC	$223,000	–	6,172	–	0.07%	–
MS	New	MORGAN STANLEY	$219,000	–	6,782	–	0.07%	–
CM	New	CANADIAN IMP BK	$210,000	–	2,312	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$204,000	–	5,412	–	0.07%	–
MTGE	New	AMERICAN CAPITAL INVESTENT COR	$206,000	–	10,300	–	0.07%	–
BAC	New	BANK OF AMERICA CORP	$203,000	–	13,200	–	0.07%	–
TXMD	New	THERAPEUTICSMD INC	$159,000	–	35,980	–	0.05%	–
	New	GASFRAC ENERGY INC.	$60,000	–	34,500	–	0.02%	–
	New	MONITISE PLC	$42,000	–	46,500	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-16,759	–	-0.03%	–
	Exit	GASFRAC ENERGY INC.	$0	–	-54,400	–	-0.03%	–
JQC	Exit	NUVEEN PFD & CONV INC FD 6.29%pfd	$0	–	-11,755	–	-0.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-22,000	–	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-14,938	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,786	–	-0.09%	–
AFL	Exit	AFLAC INC	$0	–	-3,850	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,880	–	-0.09%	–
SAM	Exit	BOSTON BEER CO	$0	–	-1,000	–	-0.09%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,168	–	-0.10%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-3,000	–	-0.10%	–
KEY	Exit	KEY CORP	$0	–	-21,770	–	-0.10%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-4,063	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,810	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-18,409	–	-0.10%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,666	–	-0.10%	–
MTGE	Exit	AMERICAN CAPITAL INVESTENT COR	$0	–	-14,001	–	-0.11%	–
TR	Exit	TOOTSIE ROLL	$0	–	-9,088	–	-0.11%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-11,700	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,111	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-2,565	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-6,124	–	-0.11%	–
BCR	Exit	CR BARD INC	$0	–	-2,610	–	-0.12%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-4,000	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-2,670	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,683	–	-0.12%	–
PAY	Exit	VERIFONE HLDGS INC COM	$0	–	-13,900	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-5,525	–	-0.12%	–
APA	Exit	APACHE CORPORATION	$0	–	-3,769	–	-0.12%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,626	–	-0.12%	–
SPHQ	Exit	S&P 500 HIGH QUALITY ETF	$0	–	-17,909	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-14,605	–	-0.13%	–
IWP	Exit	RUSSELL MIDCAP GROWTH	$0	–	-4,543	–	-0.14%	–
RYN	Exit	RAYONIER INC	$0	–	-6,462	–	-0.14%	–
NATH	Exit	NATHAN'S FAMOUS INC	$0	–	-6,836	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,376	–	-0.14%	–
URI	Exit	UNITED RENTAL INC	$0	–	-6,400	–	-0.14%	–
ROSE	Exit	ROSETTA RESOURCES, INC.	$0	–	-7,150	–	-0.15%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,529	–	-0.16%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-8,650	–	-0.16%	–
MMM	Exit	3M COMPANY	$0	–	-3,478	–	-0.16%	–
STT	Exit	STATE STREET BOSTON	$0	–	-6,410	–	-0.16%	–
SDY	Exit	S&P DIVIDEND ETF	$0	–	-6,147	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-8,491	–	-0.16%	–
NLY	Exit	ANNALY CAPITAL MGT INC	$0	–	-37,845	–	-0.17%	–
AMGN	Exit	AMGEN	$0	–	-4,109	–	-0.18%	–
IWF	Exit	RUSSELL 1000 GROWTH ETF	$0	–	-5,905	–	-0.18%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-18,219	–	-0.18%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,600	–	-0.18%	–
IVW	Exit	S&P 500 GROWTH ETF	$0	–	-5,365	–	-0.18%	–
RDSB	Exit	ROYAL DUTCH SHELL - B SHARES	$0	–	-7,110	–	-0.19%	–
VNQ	Exit	VANGUARD REIT ETF INDEX	$0	–	-7,964	–	-0.20%	–
MDT	Exit	MEDTRONIC INC	$0	–	-9,918	–	-0.20%	–
KOG	Exit	KODIAK OIL AND GAS CORP	$0	–	-45,000	–	-0.21%	–
DIA	Exit	DIAMONDS TRUST I ETF	$0	–	-3,678	–	-0.21%	–
FCX	Exit	FREEPORT MCMORAN COP/GOLD	$0	–	-17,771	–	-0.22%	–
WM	Exit	WASTE MGMT INC (NEW)	$0	–	-14,225	–	-0.22%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUST	$0	–	-41,697	–	-0.23%	–
CMI	Exit	CUMMINS INC	$0	–	-4,468	–	-0.23%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GROUP	$0	–	-58,310	–	-0.23%	–
RL	Exit	RALPH LAUREN	$0	–	-3,741	–	-0.24%	–
PX	Exit	PRAXAIR	$0	–	-5,600	–	-0.26%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,117	–	-0.26%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,439	–	-0.28%	–
NYX	Exit	NYSE EURONEXT INC	$0	–	-17,563	–	-0.28%	–
GLD	Exit	S&P GOLD SHARES ETF	$0	–	-5,750	–	-0.28%	–
AMLP	Exit	ALPS ALERIAN MLP	$0	–	-42,789	–	-0.29%	–
SDRL	Exit	SEADRILL LIMITED ORD SHR	$0	–	-16,850	–	-0.29%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,340	–	-0.29%	–
ZBH	Exit	ZIMMER HOLDINGS	$0	–	-9,477	–	-0.30%	–
PETM	Exit	PETSMART	$0	–	-11,250	–	-0.33%	–
NGG	Exit	NATIONAL GRID GROUP	$0	–	-14,872	–	-0.34%	–
LUMN	Exit	CENTURY LINK INC	$0	–	-28,439	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-39,014	–	-0.34%	–
XLF	Exit	S&P FINANCIAL SECTOR ETF	$0	–	-44,905	–	-0.34%	–
GSK	Exit	GLAXO SMITH KLINE PLC	$0	–	-17,823	–	-0.34%	–
VTI	Exit	VANGUARD TOTAL MARKET	$0	–	-10,369	–	-0.35%	–
IJK	Exit	S&P MIDCAP 400 GROWTH ETF	$0	–	-6,940	–	-0.37%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-23,460	–	-0.37%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,222	–	-0.40%	–
IWO	Exit	RUSSELL 2000 GROWTH ETF	$0	–	-8,440	–	-0.41%	–
ABBV	Exit	ABBVIE INC.	$0	–	-23,989	–	-0.41%	–
IAU	Exit	ISHARES GOLD ETF	$0	–	-88,680	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESS	$0	–	-15,790	–	-0.44%	–
A309PS	Exit	DIRECTV GROUP INC	$0	–	-19,721	–	-0.45%	–
DE	Exit	JOHN DEERE & CO	$0	–	-14,499	–	-0.45%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,588	–	-0.45%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,357	–	-0.46%	–
CLX	Exit	CLOROX CO	$0	–	-14,940	–	-0.47%	–
NVS	Exit	NOVARTIS	$0	–	-16,375	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,805	–	-0.49%	–
SJM	Exit	J.M. SMUCKER CO	$0	–	-13,473	–	-0.54%	–
T	Exit	AT & T CORPORATION	$0	–	-42,631	–	-0.55%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-15,801	–	-0.56%	–
VOD	Exit	VODAFONE GROUP	$0	–	-42,127	–	-0.57%	–
NVO	Exit	NOVO NORDISK A/S ADR	$0	–	-9,247	–	-0.60%	–
SRCL	Exit	STERICYCLE INC	$0	–	-13,600	–	-0.60%	–
4945SC	Exit	KINDER MORGAN ENERGY	$0	–	-19,811	–	-0.61%	–
CSX	Exit	CSX CORPORATION	$0	–	-61,481	–	-0.61%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,953	–	-0.62%	–
QQQ	Exit	NASDAQ 100 SHARES	$0	–	-20,456	–	-0.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,795	–	-0.63%	–
TGT	Exit	TARGET CORP	$0	–	-27,510	–	-0.67%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-28,193	–	-0.70%	–
EMC	Exit	EMC CORP	$0	–	-73,680	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,586	–	-0.73%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-27,929	–	-0.76%	–
DVY	Exit	DJ SELECT DIVIDEND ETF	$0	–	-31,915	–	-0.81%	–
EBAY	Exit	EBAY INC	$0	–	-40,674	–	-0.87%	–
PFF	Exit	S&P US PREFERRED INDEXpfd	$0	–	-59,839	–	-0.87%	–
AGU	Exit	AGRIUM INC	$0	–	-27,787	–	-0.89%	–
RDSA	Exit	ROYAL DUTCH SHELL - A SHARES	$0	–	-36,856	–	-0.93%	–
PFE	Exit	PFIZER INC	$0	–	-84,683	–	-0.93%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-74,308	–	-0.94%	–
GOOGL	Exit	GOOGLE INC	$0	–	-2,827	–	-0.95%	–
PAYX	Exit	PAYCHEX INC	$0	–	-61,015	–	-0.95%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-27,351	–	-0.98%	–
DD	Exit	E.I. DUPONT & CO	$0	–	-44,154	–	-0.99%	–
SYK	Exit	STRYKER CO	$0	–	-38,614	–	-1.00%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-38,436	–	-1.02%	–
KO	Exit	COCA COLA CO	$0	–	-72,452	–	-1.05%	–
JPM	Exit	J.P. MORGAN, CHASE & CO	$0	–	-53,460	–	-1.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-25,689	–	-1.12%	–
CELG	Exit	CELGENE	$0	–	-18,960	–	-1.12%	–
MO	Exit	ALTRIA GROUP (PHILIP MORRIS)	$0	–	-85,510	–	-1.12%	–
F	Exit	FORD MOTOR CO DEL	$0	–	-191,086	–	-1.23%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-43,204	–	-1.28%	–
VZ	Exit	VERIZON COMM INC	$0	–	-75,509	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-47,901	–	-1.41%	–
IBM	Exit	IBM	$0	–	-20,472	–	-1.45%	–
DLX	Exit	DELUXE CORP	$0	–	-93,827	–	-1.50%	–
IBB	Exit	ISHARE BIOTECH ETF	$0	–	-19,823	–	-1.59%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-101,165	–	-1.60%	–
MWIV	Exit	MWI VETERINARY SUPPLY	$0	–	-28,083	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,194	–	-1.76%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-62,661	–	-2.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-57,453	–	-2.12%	–
DIS	Exit	WALT DISNEY CO	$0	–	-92,460	–	-2.28%	–
AAPL	Exit	APPLE INC	$0	–	-14,112	–	-2.58%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-90,477	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-208,674	–	-2.66%	–
PEP	Exit	PEPSICO INC	$0	–	-99,336	–	-3.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,920	–	-3.03%	–
GE	Exit	GENERAL ELEC CO	$0	–	-356,385	–	-3.26%	–
CVX	Exit	CHEVRON CORP	$0	–	-71,383	–	-3.32%	–
V	Exit	VISA INC	$0	–	-47,042	–	-3.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-194,843	–	-3.45%	–
IJR	Exit	S&P SMALLCAP 600 ETF	$0	–	-111,518	–	-4.26%	–

Q3 2013

			Value		Shares		↓ Weighting
IJR	Buy	S&P SMALLCAP 600 ETF	$11,130,000	+12.2%	111,518	+1.5%	4.26%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB	$9,017,000	+3.2%	194,843	-0.4%	3.45%	-3.8%
V	Sell	VISA INC	$8,990,000	+3.8%	47,042	-0.7%	3.44%	-3.2%
CVX	Sell	CHEVRON CORP	$8,673,000	+1.8%	71,383	-0.8%	3.32%	-5.0%
GE	Buy	GENERAL ELEC CO	$8,514,000	+3.1%	356,385	+0.1%	3.26%	-3.8%
XOM	Buy	EXXON MOBIL CORP	$7,909,000	-4.7%	91,920	+0.1%	3.03%	-11.1%
PEP	Sell	PEPSICO INC	$7,897,000	-4.0%	99,336	-1.3%	3.02%	-10.5%
MSFT	Sell	MICROSOFT CORP	$6,945,000	-3.9%	208,674	-0.3%	2.66%	-10.4%
PG	Buy	PROCTER & GAMBLE CO	$6,839,000	-1.5%	90,477	+0.3%	2.62%	-8.1%
AAPL	Sell	APPLE INC	$6,728,000	+18.9%	14,112	-1.1%	2.58%	+10.9%
DIS	Buy	WALT DISNEY CO	$5,963,000	+2.5%	92,460	+0.3%	2.28%	-4.4%
MCD	Buy	MCDONALDS CORP	$5,528,000	-1.6%	57,453	+1.3%	2.12%	-8.2%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$5,426,000	+2.3%	62,661	+2.3%	2.08%	-4.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,611,000	+4.4%	53,194	+3.4%	1.76%	-2.6%
MWIV	Buy	MWI VETERINARY SUPPLY	$4,194,000	+23.2%	28,083	+1.6%	1.60%	+14.9%
WFC	Buy	WELLS FARGO & CO	$4,180,000	+0.5%	101,165	+0.4%	1.60%	-6.2%
IBB	Sell	ISHARE BIOTECH ETF	$4,155,000	+20.1%	19,823	-0.4%	1.59%	+12.0%
DLX	Buy	DELUXE CORP	$3,909,000	+21.1%	93,827	+0.7%	1.50%	+13.0%
IBM	Buy	IBM	$3,791,000	+9.7%	20,472	+13.2%	1.45%	+2.3%
SBUX	Buy	STARBUCKS CORP	$3,687,000	+19.2%	47,901	+1.4%	1.41%	+11.1%
VZ	Buy	VERIZON COMM INC	$3,524,000	-6.6%	75,509	+0.7%	1.35%	-12.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,342,000	+6.4%	43,204	-0.1%	1.28%	-0.8%
F	Buy	FORD MOTOR CO DEL	$3,224,000	+9.9%	191,086	+0.8%	1.23%	+2.5%
MO	Buy	ALTRIA GROUP (PHILIP MORRIS)	$2,937,000	-1.2%	85,510	+0.7%	1.12%	-7.9%
CELG	Sell	CELGENE	$2,922,000	+29.7%	18,960	-1.6%	1.12%	+20.9%
BRKB	Buy	BERKSHIRE HATHAWAY CL B	$2,916,000	+1.9%	25,689	+0.5%	1.12%	-4.9%
JPM	Buy	J.P. MORGAN, CHASE & CO	$2,763,000	+7.2%	53,460	+9.5%	1.06%	0.0%
KO	Buy	COCA COLA CO	$2,744,000	+3.0%	72,452	+9.1%	1.05%	-3.9%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION	$2,676,000	+29.7%	38,436	+23.3%	1.02%	+20.9%
SYK	Sell	STRYKER CO	$2,610,000	+4.1%	38,614	-0.4%	1.00%	-2.9%
DD	Buy	E.I. DUPONT & CO	$2,586,000	+17.8%	44,154	+5.6%	0.99%	+9.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$2,558,000	+28.2%	27,351	+22.3%	0.98%	+19.5%
PAYX	Buy	PAYCHEX INC	$2,480,000	+16.3%	61,015	+4.5%	0.95%	+8.5%
GOOGL	Buy	GOOGLE INC	$2,476,000	+10.7%	2,827	+11.3%	0.95%	+3.3%
ORCL	Buy	ORACLE CORPORATION	$2,465,000	+20.5%	74,308	+11.6%	0.94%	+12.4%
PFE	Buy	PFIZER INC	$2,433,000	+6.4%	84,683	+3.7%	0.93%	-0.9%
RDSA	Sell	ROYAL DUTCH SHELL - A SHARES	$2,421,000	-4.2%	36,856	-6.9%	0.93%	-10.6%
AGU	Buy	AGRIUM INC	$2,335,000	-1.8%	27,787	+1.6%	0.89%	-8.4%
PFF	Sell	S&P US PREFERRED INDEXpfd	$2,274,000	-4.2%	59,839	-0.9%	0.87%	-10.7%
EBAY	Buy	EBAY INC	$2,269,000	+82.8%	40,674	+69.6%	0.87%	+70.7%
DVY	Sell	DJ SELECT DIVIDEND ETF	$2,117,000	+1.5%	31,915	-2.0%	0.81%	-5.4%
YUM	Sell	YUM! BRANDS INC	$1,994,000	+1.3%	27,929	-1.6%	0.76%	-5.6%
SLB	Buy	SCHLUMBERGER LTD	$1,907,000	+29.6%	21,586	+5.2%	0.73%	+20.9%
EMC	Buy	EMC CORP	$1,883,000	+11.0%	73,680	+2.6%	0.72%	+3.6%
EMR	Sell	EMERSON ELECTRIC	$1,824,000	+17.2%	28,193	-1.2%	0.70%	+9.2%
TGT	Buy	TARGET CORP	$1,760,000	+4.3%	27,510	+12.3%	0.67%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,640,000	+7.7%	17,795	-1.1%	0.63%	+0.5%
QQQ	Buy	NASDAQ 100 SHARES	$1,614,000	+13.8%	20,456	+2.8%	0.62%	+6.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,612,000	+20.8%	14,953	+4.2%	0.62%	+12.8%
4945SC	Buy	KINDER MORGAN ENERGY	$1,582,000	+0.1%	19,811	+7.0%	0.61%	-6.6%
CSX	Buy	CSX CORPORATION	$1,583,000	+17.9%	61,481	+6.1%	0.61%	+10.0%
NVO	Buy	NOVO NORDISK A/S ADR	$1,565,000	+13.5%	9,247	+3.9%	0.60%	+5.8%
VOD	Buy	VODAFONE GROUP	$1,482,000	+28.4%	42,127	+5.0%	0.57%	+19.6%
T	Sell	AT & T CORPORATION	$1,442,000	-10.6%	42,631	-6.4%	0.55%	-16.6%
SJM	Buy	J.M. SMUCKER CO	$1,415,000	+8.8%	13,473	+6.9%	0.54%	+1.5%
HD	Sell	HOME DEPOT INC	$1,275,000	-7.1%	16,805	-5.1%	0.49%	-13.3%
NVS	Buy	NOVARTIS	$1,256,000	+9.9%	16,375	+1.3%	0.48%	+2.6%
CLX	Sell	CLOROX CO	$1,221,000	-2.7%	14,940	-1.0%	0.47%	-9.3%
CAT	Buy	CATERPILLAR INC	$1,197,000	+66.2%	14,357	+64.4%	0.46%	+55.3%
ABT	Buy	ABBOTT LABS	$1,181,000	-4.4%	35,588	+0.5%	0.45%	-10.8%
DE	Buy	JOHN DEERE & CO	$1,180,000	+45.9%	14,499	+45.7%	0.45%	+36.1%
A309PS	Buy	DIRECTV GROUP INC	$1,179,000	+47.0%	19,721	+51.6%	0.45%	+37.1%
IAU	Sell	ISHARES GOLD ETF	$1,143,000	+2.9%	88,680	-4.3%	0.44%	-3.9%
ADP	Sell	AUTOMATIC DATA PROCESS	$1,143,000	+3.4%	15,790	-1.6%	0.44%	-3.3%
IWO	Sell	RUSSELL 2000 GROWTH ETF	$1,062,000	+10.3%	8,440	-2.3%	0.41%	+3.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,057,000	+15.6%	11,222	+19.2%	0.40%	+8.0%
SO	Buy	SOUTHERN COMPANY	$966,000	+2.5%	23,460	+9.9%	0.37%	-4.4%
IJK	Buy	S&P MIDCAP 400 GROWTH ETF	$965,000	+19.1%	6,940	+10.3%	0.37%	+11.1%
VTI	Sell	VANGUARD TOTAL MARKET	$909,000	+0.8%	10,369	-5.0%	0.35%	-5.9%
INTC	Buy	INTEL CORP	$894,000	-3.9%	39,014	+1.6%	0.34%	-10.5%
GSK	Buy	GLAXO SMITH KLINE PLC	$894,000	+11.5%	17,823	+11.0%	0.34%	+4.0%
XLF	Buy	S&P FINANCIAL SECTOR ETF	$894,000	+4.8%	44,905	+2.4%	0.34%	-2.3%
LUMN	Buy	CENTURY LINK INC	$892,000	-6.2%	28,439	+5.7%	0.34%	-12.6%
NGG	Buy	NATIONAL GRID GROUP	$878,000	+21.9%	14,872	+17.0%	0.34%	+13.9%
ZBH	Sell	ZIMMER HOLDINGS	$778,000	+5.3%	9,477	-4.0%	0.30%	-1.7%
HSIC	Sell	HENRY SCHEIN INC	$762,000	+7.0%	7,340	-1.3%	0.29%	0.0%
SDRL	Buy	SEADRILL LIMITED ORD SHR	$760,000	+24.8%	16,850	+12.7%	0.29%	+16.4%
AMLP	Buy	ALPS ALERIAN MLP	$753,000	+12.9%	42,789	+14.6%	0.29%	+5.1%
GLD	Sell	S&P GOLD SHARES ETF	$737,000	-11.2%	5,750	-17.4%	0.28%	-17.3%
NYX	Sell	NYSE EURONEXT INC	$737,000	-3.0%	17,563	-4.4%	0.28%	-9.6%
GILD	Buy	GILEAD SCIENCES INC	$719,000	+58.7%	11,439	+29.4%	0.28%	+47.8%
RL	Buy	RALPH LAUREN	$616,000	+10.0%	3,741	+16.1%	0.24%	+2.6%
PBT	Sell	PERMIAN BASIN ROYALTY TRUST	$594,000	+5.3%	41,697	-1.8%	0.23%	-1.7%
CMI	Sell	CUMMINS INC	$594,000	+18.6%	4,468	-3.2%	0.23%	+10.2%
FCX	Sell	FREEPORT MCMORAN COP/GOLD	$588,000	+4.3%	17,771	-13.0%	0.22%	-2.6%
WM	Sell	WASTE MGMT INC (NEW)	$587,000	+1.4%	14,225	-0.9%	0.22%	-5.5%
DIA	Buy	DIAMONDS TRUST I ETF	$555,000	+36.0%	3,678	+34.0%	0.21%	+26.9%
VNQ	Buy	VANGUARD REIT ETF INDEX	$527,000	+4.8%	7,964	+8.7%	0.20%	-1.9%
RDSB	Buy	ROYAL DUTCH SHELL - B SHARES	$490,000	+31.7%	7,110	+26.5%	0.19%	+22.9%
IVW	Sell	S&P 500 GROWTH ETF	$479,000	+5.5%	5,365	-0.8%	0.18%	-1.6%
CHK	New	CHESAPEAKE ENERGY CORP	$472,000	–	18,219	–	0.18%	–
IWF	Sell	RUSSELL 1000 GROWTH ETF	$462,000	+6.7%	5,905	-0.8%	0.18%	-0.6%
AMGN	Buy	AMGEN	$460,000	+20.7%	4,109	+6.5%	0.18%	+12.8%
NLY	Sell	ANNALY CAPITAL MGT INC	$438,000	-10.1%	37,845	-2.3%	0.17%	-16.0%
SDY	Buy	S&P DIVIDEND ETF	$424,000	+8.4%	6,147	+4.3%	0.16%	+1.2%
MMM	Buy	3M COMPANY	$415,000	+9.2%	3,478	+0.0%	0.16%	+1.9%
LOW	Sell	LOWES COMPANIES INC	$412,000	+4.3%	8,650	-10.4%	0.16%	-2.5%
UNP	Buy	UNION PAC CORP	$369,000	+5.1%	2,376	+4.4%	0.14%	-2.1%
NATH	Buy	NATHAN'S FAMOUS INC	$361,000	+37.3%	6,836	+35.9%	0.14%	+27.8%
RYN	Sell	RAYONIER INC	$360,000	0.0%	6,462	-0.5%	0.14%	-6.8%
IWP	New	RUSSELL MIDCAP GROWTH	$355,000	–	4,543	–	0.14%	–
SPHQ	Buy	S&P 500 HIGH QUALITY ETF	$336,000	+12.4%	17,909	+7.1%	0.13%	+4.9%
APA	Buy	APACHE CORPORATION	$321,000	+28.9%	3,769	+26.7%	0.12%	+20.6%
DVN	Buy	DEVON ENERGY CORP	$319,000	+11.9%	5,525	+0.5%	0.12%	+4.3%
QCOM	Buy	QUALCOMM INC	$315,000	+10.1%	4,683	+0.0%	0.12%	+3.4%
BA	Sell	BOEING CO	$314,000	+10.6%	2,670	-3.6%	0.12%	+2.6%
C	Sell	CITIGROUP INC	$297,000	+1.0%	6,124	-0.2%	0.11%	-5.8%
BX	Buy	BLACKSTONE GROUP	$291,000	+22.3%	11,700	+3.5%	0.11%	+13.3%
MRK	Sell	MERCK & CO INC	$291,000	-3.3%	6,111	-5.7%	0.11%	-10.5%
WMT	Buy	WAL-MART STORES INC	$271,000	+22.6%	3,666	+23.6%	0.10%	+14.3%
GLW	Sell	CORNING INC	$269,000	-3.6%	18,409	-6.1%	0.10%	-10.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$268,000	+3.5%	2,810	-10.2%	0.10%	-2.8%
ESRX	Sell	EXPRESS SCRIPTS	$251,000	-5.3%	4,063	-5.2%	0.10%	-11.9%
CL	Buy	COLGATE-PALMOLIVE	$247,000	+19.3%	4,168	+15.2%	0.10%	+11.8%
ADSK	New	AUTODESK INC	$242,000	–	5,880	–	0.09%	–
SAM	New	BOSTON BEER CO	$244,000	–	1,000	–	0.09%	–
AFL	Sell	AFLAC INC	$239,000	-4.4%	3,850	-10.5%	0.09%	-11.7%
BAC	Buy	BANK OF AMERICA CORP	$206,000	+10.2%	14,938	+2.8%	0.08%	+2.6%
	Sell	GASFRAC ENERGY INC.	$83,000	-23.1%	54,400	-7.6%	0.03%	-27.3%
FTR	Sell	FRONTIER COMMUNICATIONS	$70,000	0.0%	16,759	-2.7%	0.03%	-6.9%
EKDKQ	Exit	EASTMAN KODAK CO	$0	–	-10,000	–	0.00%	–
CPRWCL	Exit	CITIGROUP CAP PFD 6.45%pfd	$0	–	-15,675	–	-0.16%	–
SPY	Exit	SPDRS S&P ETF	$0	–	-2,944	–	-0.19%	–

Q2 2013

			Value		Shares		↓ Weighting
IJR	New	S&P SMALLCAP 600 ETF	$9,918,000	–	109,824	–	4.07%	–
BMY	New	BRISTOL-MYERS SQUIBB	$8,741,000	–	195,594	–	3.59%	–
V	New	VISA INC	$8,660,000	–	47,386	–	3.55%	–
CVX	New	CHEVRON CORP	$8,519,000	–	71,987	–	3.50%	–
XOM	New	EXXON MOBIL CORP	$8,299,000	–	91,851	–	3.41%	–
GE	New	GENERAL ELEC CO	$8,259,000	–	356,126	–	3.39%	–
PEP	New	PEPSICO INC	$8,229,000	–	100,609	–	3.38%	–
MSFT	New	MICROSOFT CORP	$7,228,000	–	209,244	–	2.97%	–
PG	New	PROCTER & GAMBLE CO	$6,944,000	–	90,191	–	2.85%	–
DIS	New	WALT DISNEY CO	$5,820,000	–	92,160	–	2.39%	–
AAPL	New	APPLE INC	$5,658,000	–	14,269	–	2.32%	–
MCD	New	MCDONALDS CORP	$5,616,000	–	56,732	–	2.30%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$5,303,000	–	61,224	–	2.18%	–
JNJ	New	JOHNSON & JOHNSON	$4,415,000	–	51,421	–	1.81%	–
WFC	New	WELLS FARGO & CO	$4,158,000	–	100,751	–	1.71%	–
VZ	New	VERIZON COMM INC	$3,773,000	–	74,956	–	1.55%	–
IBB	New	ISHARE BIOTECH ETF	$3,459,000	–	19,893	–	1.42%	–
IBM	New	IBM	$3,455,000	–	18,077	–	1.42%	–
MWIV	New	MWI VETERINARY SUPPLY	$3,405,000	–	27,628	–	1.40%	–
DLX	New	DELUXE CORP	$3,227,000	–	93,137	–	1.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,142,000	–	43,253	–	1.29%	–
SBUX	New	STARBUCKS CORP	$3,094,000	–	47,236	–	1.27%	–
MO	New	ALTRIA GROUP (PHILIP MORRIS)	$2,972,000	–	84,945	–	1.22%	–
F	New	FORD MOTOR CO DEL	$2,934,000	–	189,630	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$2,861,000	–	25,564	–	1.17%	–
KO	New	COCA COLA CO	$2,663,000	–	66,400	–	1.09%	–
JPM	New	J.P. MORGAN, CHASE & CO	$2,578,000	–	48,840	–	1.06%	–
RDSA	New	ROYAL DUTCH SHELL - A SHARES	$2,526,000	–	39,590	–	1.04%	–
SYK	New	STRYKER CO	$2,507,000	–	38,764	–	1.03%	–
AGU	New	AGRIUM INC	$2,378,000	–	27,341	–	0.98%	–
PFF	New	S&P US PREFERRED INDEXpfd	$2,373,000	–	60,409	–	0.97%	–
PFE	New	PFIZER INC	$2,287,000	–	81,659	–	0.94%	–
CELG	New	CELGENE	$2,253,000	–	19,260	–	0.92%	–
GOOGL	New	GOOGLE INC	$2,236,000	–	2,540	–	0.92%	–
DD	New	E.I. DUPONT & CO	$2,195,000	–	41,801	–	0.90%	–
PAYX	New	PAYCHEX INC	$2,132,000	–	58,395	–	0.88%	–
DVY	New	DJ SELECT DIVIDEND ETF	$2,086,000	–	32,581	–	0.86%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$2,064,000	–	31,178	–	0.85%	–
ORCL	New	ORACLE CORPORATION	$2,046,000	–	66,612	–	0.84%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,995,000	–	22,355	–	0.82%	–
YUM	New	YUM! BRANDS INC	$1,968,000	–	28,380	–	0.81%	–
EMC	New	EMC CORP	$1,696,000	–	71,815	–	0.70%	–
TGT	New	TARGET CORP	$1,687,000	–	24,493	–	0.69%	–
T	New	AT & T CORPORATION	$1,613,000	–	45,557	–	0.66%	–
4945SC	New	KINDER MORGAN ENERGY	$1,581,000	–	18,513	–	0.65%	–
EMR	New	EMERSON ELECTRIC	$1,556,000	–	28,533	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,523,000	–	17,995	–	0.62%	–
SRCL	New	STERICYCLE INC	$1,502,000	–	13,600	–	0.62%	–
SLB	New	SCHLUMBERGER LTD	$1,471,000	–	20,525	–	0.60%	–
QQQ	New	NASDAQ 100 SHARES	$1,418,000	–	19,901	–	0.58%	–
HSY	New	THE HERSHEY COMPANY	$1,411,000	–	15,801	–	0.58%	–
NVO	New	NOVO NORDISK A/S ADR	$1,379,000	–	8,897	–	0.57%	–
HD	New	HOME DEPOT INC	$1,372,000	–	17,705	–	0.56%	–
CSX	New	CSX CORPORATION	$1,343,000	–	57,929	–	0.55%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,334,000	–	14,352	–	0.55%	–
SJM	New	J.M. SMUCKER CO	$1,300,000	–	12,600	–	0.53%	–
CLX	New	CLOROX CO	$1,255,000	–	15,090	–	0.52%	–
EBAY	New	EBAY INC	$1,241,000	–	23,989	–	0.51%	–
ABT	New	ABBOTT LABS	$1,235,000	–	35,413	–	0.51%	–
VOD	New	VODAFONE GROUP	$1,154,000	–	40,135	–	0.47%	–
NVS	New	NOVARTIS	$1,143,000	–	16,165	–	0.47%	–
IAU	New	ISHARES GOLD ETF	$1,111,000	–	92,665	–	0.46%	–
ADP	New	AUTOMATIC DATA PROCESS	$1,105,000	–	16,040	–	0.45%	–
ABBV	New	ABBVIE INC.	$992,000	–	23,989	–	0.41%	–
IWO	New	RUSSELL 2000 GROWTH ETF	$963,000	–	8,640	–	0.40%	–
LUMN	New	CENTURY LINK INC	$951,000	–	26,906	–	0.39%	–
SO	New	SOUTHERN COMPANY	$942,000	–	21,350	–	0.39%	–
INTC	New	INTEL CORP	$930,000	–	38,401	–	0.38%	–
KMB	New	KIMBERLY CLARK CORP	$914,000	–	9,411	–	0.38%	–
VTI	New	VANGUARD TOTAL MARKET	$902,000	–	10,909	–	0.37%	–
XLF	New	S&P FINANCIAL SECTOR ETF	$853,000	–	43,865	–	0.35%	–
GLD	New	S&P GOLD SHARES ETF	$830,000	–	6,965	–	0.34%	–
IJK	New	S&P MIDCAP 400 GROWTH ETF	$810,000	–	6,290	–	0.33%	–
DE	New	JOHN DEERE & CO	$809,000	–	9,954	–	0.33%	–
GSK	New	GLAXO SMITH KLINE PLC	$802,000	–	16,057	–	0.33%	–
A309PS	New	DIRECTV GROUP INC	$802,000	–	13,011	–	0.33%	–
NYX	New	NYSE EURONEXT INC	$760,000	–	18,362	–	0.31%	–
PETM	New	PETSMART	$754,000	–	11,250	–	0.31%	–
ZBH	New	ZIMMER HOLDINGS	$739,000	–	9,867	–	0.30%	–
NGG	New	NATIONAL GRID GROUP	$720,000	–	12,712	–	0.30%	–
CAT	New	CATERPILLAR INC	$720,000	–	8,733	–	0.30%	–
HSIC	New	HENRY SCHEIN INC	$712,000	–	7,440	–	0.29%	–
AMLP	New	ALPS ALERIAN MLP	$667,000	–	37,345	–	0.27%	–
PX	New	PRAXAIR	$645,000	–	5,600	–	0.26%	–
WCN	New	WASTE CONNECTIONS INC	$622,000	–	15,117	–	0.26%	–
SDRL	New	SEADRILL LIMITED ORD SHR	$609,000	–	14,950	–	0.25%	–
FNFG	New	FIRST NIAGARA FINANCIAL GROUP	$587,000	–	58,310	–	0.24%	–
WM	New	WASTE MGMT INC (NEW)	$579,000	–	14,350	–	0.24%	–
FCX	New	FREEPORT MCMORAN COP/GOLD	$564,000	–	20,426	–	0.23%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$564,000	–	42,472	–	0.23%	–
RL	New	RALPH LAUREN	$560,000	–	3,221	–	0.23%	–
MDT	New	MEDTRONIC INC	$510,000	–	9,918	–	0.21%	–
CMI	New	CUMMINS INC	$501,000	–	4,617	–	0.21%	–
VNQ	New	VANGUARD REIT ETF INDEX	$503,000	–	7,325	–	0.21%	–
NLY	New	ANNALY CAPITAL MGT INC	$487,000	–	38,729	–	0.20%	–
SPY	New	SPDRS S&P ETF	$472,000	–	2,944	–	0.19%	–
GIS	New	GENERAL MILLS INC	$466,000	–	9,600	–	0.19%	–
GILD	New	GILEAD SCIENCES INC	$453,000	–	8,839	–	0.19%	–
IVW	New	S&P 500 GROWTH ETF	$454,000	–	5,410	–	0.19%	–
IWF	New	RUSSELL 1000 GROWTH ETF	$433,000	–	5,955	–	0.18%	–
STT	New	STATE STREET BOSTON	$418,000	–	6,410	–	0.17%	–
DIA	New	DIAMONDS TRUST I ETF	$408,000	–	2,745	–	0.17%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$405,000	–	8,491	–	0.17%	–
KOG	New	KODIAK OIL AND GAS CORP	$400,000	–	45,000	–	0.16%	–
LOW	New	LOWES COMPANIES INC	$395,000	–	9,650	–	0.16%	–
CPRWCL	New	CITIGROUP CAP PFD 6.45%pfd	$393,000	–	15,675	–	0.16%	–
COST	New	COSTCO WHOLESALE CORP	$390,000	–	3,529	–	0.16%	–
SDY	New	S&P DIVIDEND ETF	$391,000	–	5,891	–	0.16%	–
MMM	New	3M COMPANY	$380,000	–	3,477	–	0.16%	–
AMGN	New	AMGEN	$381,000	–	3,859	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL - B SHARES	$372,000	–	5,620	–	0.15%	–
CAG	New	CONAGRA FOODS INC	$371,000	–	10,626	–	0.15%	–
RYN	New	RAYONIER INC	$360,000	–	6,497	–	0.15%	–
CSCO	New	CISCO SYSTEMS INC	$355,000	–	14,605	–	0.15%	–
UNP	New	UNION PAC CORP	$351,000	–	2,276	–	0.14%	–
URI	New	UNITED RENTAL INC	$319,000	–	6,400	–	0.13%	–
ROSE	New	ROSETTA RESOURCES, INC.	$304,000	–	7,150	–	0.12%	–
MRK	New	MERCK & CO INC	$301,000	–	6,482	–	0.12%	–
SPHQ	New	S&P 500 HIGH QUALITY ETF	$299,000	–	16,724	–	0.12%	–
C	New	CITIGROUP INC	$294,000	–	6,134	–	0.12%	–
TR	New	TOOTSIE ROLL	$289,000	–	9,088	–	0.12%	–
BA	New	BOEING CO	$284,000	–	2,770	–	0.12%	–
BCR	New	CR BARD INC	$284,000	–	2,610	–	0.12%	–
DVN	New	DEVON ENERGY CORP	$285,000	–	5,500	–	0.12%	–
BBBY	New	BED BATH & BEYOND	$284,000	–	4,000	–	0.12%	–
QCOM	New	QUALCOMM INC	$286,000	–	4,682	–	0.12%	–
GLW	New	CORNING INC	$279,000	–	19,602	–	0.12%	–
ESRX	New	EXPRESS SCRIPTS	$265,000	–	4,285	–	0.11%	–
NATH	New	NATHAN'S FAMOUS INC	$263,000	–	5,030	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$259,000	–	3,130	–	0.11%	–
FDX	New	FEDEX CORP	$253,000	–	2,565	–	0.10%	–
AFL	New	AFLAC INC	$250,000	–	4,300	–	0.10%	–
MTGE	New	AMERICAN CAPITAL INVESTENT COR	$252,000	–	14,001	–	0.10%	–
APA	New	APACHE CORPORATION	$249,000	–	2,974	–	0.10%	–
BX	New	BLACKSTONE GROUP	$238,000	–	11,300	–	0.10%	–
KEY	New	KEY CORP	$240,000	–	21,770	–	0.10%	–
PAY	New	VERIFONE HLDGS INC COM	$234,000	–	13,900	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$223,000	–	2,786	–	0.09%	–
IFF	New	INTL FLAVOR & FRAGRANCE	$225,000	–	3,000	–	0.09%	–
WMT	New	WAL-MART STORES INC	$221,000	–	2,966	–	0.09%	–
CL	New	COLGATE-PALMOLIVE	$207,000	–	3,618	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$187,000	–	14,537	–	0.08%	–
JBLU	New	JETBLUE AIRWAYS CORP	$138,000	–	22,000	–	0.06%	–
JQC	New	NUVEEN PFD & CONV INC FD 6.29%pfd	$117,000	–	11,755	–	0.05%	–
	New	GASFRAC ENERGY INC.	$108,000	–	58,850	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS	$70,000	–	17,229	–	0.03%	–
EKDKQ	New	EASTMAN KODAK CO	$1,000	–	10,000	–	0.00%	–

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