The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIGITAL RLTY TR INC COM 253868103 224 1,966 SH   SOLE   0 0 1,966
GENERAL ELECTRIC CO COM 369604103 396 22,703 SH   SOLE   0 0 22,703
MICRON TECHNOLOGY INC COM 595112103 418 10,175 SH   SOLE   0 0 10,175
STRYKER CORP COM 863667101 1,576 10,178 SH   SOLE   0 0 10,178
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 278 21,500 SH   SOLE   0 0 21,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 534 2,001 SH   SOLE   0 0 2,001
DISNEY WALT CO COM DISNEY 254687106 231 2,145 SH   SOLE   0 0 2,145
CVS HEALTH CORP COM 126650100 2,018 27,828 SH   SOLE   0 0 27,828
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,423 30,807 SH   SOLE   0 0 30,807
ISHARES TR TIPS BD ETF 464287176 690 6,050 SH   SOLE   0 0 6,050
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 451 25,195 SH   SOLE   0 0 25,195
DYCOM INDS INC COM 267475101 7,067 63,418 SH   SOLE   0 0 63,418
HARRIS CORP DEL COM 413875105 1,093 7,714 SH   SOLE   0 0 7,714
COSTCO WHSL CORP NEW COM 22160K105 3,388 18,202 SH   SOLE   0 0 18,202
PEPSICO INC COM 713448108 471 3,927 SH   SOLE   0 0 3,927
AMAZON COM INC COM 023135106 455 389 SH   SOLE   0 0 389
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,509 114,005 SH   SOLE   0 0 114,005
SOUTHWEST AIRLS CO COM 844741108 4,166 63,649 SH   SOLE   0 0 63,649
PAYCHEX INC COM 704326107 10,102 148,391 SH   SOLE   0 0 148,391
APPLE INC COM 037833100 18,285 108,048 SH   SOLE   0 0 108,048
UNION PAC CORP COM 907818108 359 2,675 SH   SOLE   0 0 2,675
LOWES COS INC COM 548661107 5,707 61,400 SH   SOLE   0 0 61,400
QUALCOMM INC COM 747525103 4,160 64,985 SH   SOLE   0 0 64,985
AT&T INC COM 00206R102 4,796 123,352 SH   SOLE   0 0 123,352
EASTMAN CHEM CO COM 277432100 2,425 26,175 SH   SOLE   0 0 26,175
ORACLE CORP COM 68389X105 794 16,784 SH   SOLE   0 0 16,784
BOEING CO COM 097023105 7,299 24,751 SH   SOLE   0 0 24,751
SUNTRUST BKS INC COM 867914103 3,748 58,020 SH   SOLE   0 0 58,020
PROCTER AND GAMBLE CO COM 742718109 3,781 41,152 SH   SOLE   0 0 41,152
HCP INC COM 40414L109 1,726 66,182 SH   SOLE   0 0 66,182
ENTERPRISE PRODS PARTNERS L COM 293792107 2,055 77,500 SH   SOLE   0 0 77,500
REALTY INCOME CORP COM 756109104 411 7,200 SH   SOLE   0 0 7,200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 153 28,750 SH   SOLE   0 0 28,750
PHILIP MORRIS INTL INC COM 718172109 338 3,200 SH   SOLE   0 0 3,200
UNITED TECHNOLOGIES CORP COM 913017109 6,505 50,992 SH   SOLE   0 0 50,992
SOUTHWEST GAS HOLDINGS INC COM 844895102 410 5,100 SH   SOLE   0 0 5,100
INTEL CORP COM 458140100 7,983 172,947 SH   SOLE   0 0 172,947
SCHLUMBERGER LTD COM 806857108 2,106 31,244 SH   SOLE   0 0 31,244
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,878 89,870 SH   SOLE   0 0 89,870
ISHARES TR US TREAS BD ETF 46429B267 280 11,180 SH   SOLE   0 0 11,180
COMCAST CORP NEW CL A 20030N101 6,778 169,231 SH   SOLE   0 0 169,231
ISHARES TR CORE MSCI TOTAL 46432F834 327 5,180 SH   SOLE   0 0 5,180
CISCO SYS INC COM 17275R102 5,576 145,576 SH   SOLE   0 0 145,576
EXXON MOBIL CORP COM 30231G102 5,147 61,536 SH   SOLE   0 0 61,536
JPMORGAN CHASE & CO COM 46625H100 4,670 43,671 SH   SOLE   0 0 43,671
AGRIUM INC COM 008916108 8,333 72,460 SH   SOLE   0 0 72,460
POWERSHARES ETF TRUST WATER RES PORT 73935X575 509 16,800 SH   SOLE   0 0 16,800
ABBVIE INC COM 00287Y109 10,710 110,741 SH   SOLE   0 0 110,741
SPIRE INC COM 84857L101 778 10,350 SH   SOLE   0 0 10,350
SYSCO CORP COM 871829107 1,029 16,950 SH   SOLE   0 0 16,950
AETNA INC NEW COM 00817Y108 11,013 61,052 SH   SOLE   0 0 61,052
CHEVRON CORP NEW COM 166764100 2,305 18,412 SH   SOLE   0 0 18,412
WELLTOWER INC COM 95040Q104 1,041 16,330 SH   SOLE   0 0 16,330
MONDELEZ INTL INC CL A 609207105 4,637 108,340 SH   SOLE   0 0 108,340
XEROX CORP COM NEW 984121608 234 8,041 SH   SOLE   0 0 8,041
TIER REIT INC COM NEW 88650V208 408 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 2,928 40,867 SH   SOLE   0 0 40,867
VULCAN MATLS CO COM 929160109 3,924 30,565 SH   SOLE   0 0 30,565
CONSTELLATION BRANDS INC CL A 21036P108 7,304 31,955 SH   SOLE   0 0 31,955
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,809 70,055 SH   SOLE   0 0 70,055
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 751 SH   SOLE   0 0 751
AMERICAN ELEC PWR INC COM 025537101 3,533 48,016 SH   SOLE   0 0 48,016
FACEBOOK INC CL A 30303M102 6,533 37,023 SH   SOLE   0 0 37,023
TJX COS INC NEW COM 872540109 1,225 16,025 SH   SOLE   0 0 16,025
ISHARES TR CORE S&P TTL STK 464287150 1,812 29,644 SH   SOLE   0 0 29,644
NORFOLK SOUTHERN CORP COM 655844108 6,066 41,866 SH   SOLE   0 0 41,866
CITIGROUP INC COM NEW 172967424 214 2,870 SH   SOLE   0 0 2,870
DOWDUPONT INC COM 26078J100 6,082 85,395 SH   SOLE   0 0 85,395
ISHARES TR CORE US AGGBD ET 464287226 3,784 34,613 SH   SOLE   0 0 34,613
METLIFE INC COM 59156R108 1,655 32,742 SH   SOLE   0 0 32,742
PNC FINL SVCS GROUP INC COM 693475105 4,822 33,416 SH   SOLE   0 0 33,416
INTERNATIONAL BUSINESS MACHS COM 459200101 1,004 6,541 SH   SOLE   0 0 6,541
VERIZON COMMUNICATIONS INC COM 92343V104 6,653 125,700 SH   SOLE   0 0 125,700
NETFLIX INC COM 64110L106 263 1,370 SH   SOLE   0 0 1,370
AMGEN INC COM 031162100 4,096 23,553 SH   SOLE   0 0 23,553
3M CO COM 88579Y101 1,252 5,318 SH   SOLE   0 0 5,318
SOUTHERN CO COM 842587107 4,495 93,478 SH   SOLE   0 0 93,478
WELLS FARGO CO NEW COM 949746101 4,147 68,349 SH   SOLE   0 0 68,349
COCA COLA CO COM 191216100 4,984 108,638 SH   SOLE   0 0 108,638
MICROSOFT CORP COM 594918104 7,842 91,675 SH   SOLE   0 0 91,675
ISHARES TR CORE MSCI EAFE 46432F842 309 4,680 SH   SOLE   0 0 4,680
WAL-MART STORES INC COM 931142103 1,101 11,150 SH   SOLE   0 0 11,150
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 3,385 SH   SOLE   0 0 3,385
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 216 6,595 SH   SOLE   0 0 6,595
MERCK & CO INC COM 58933Y105 4,698 83,496 SH   SOLE   0 0 83,496
STARBUCKS CORP COM 855244109 3,381 58,870 SH   SOLE   0 0 58,870
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,140 30,140 SH   SOLE   0 0 30,140
ISHARES TR 1 3 YR CR BD ETF 464288646 2,604 24,912 SH   SOLE   0 0 24,912
DICKS SPORTING GOODS INC COM 253393102 2,333 81,181 SH   SOLE   0 0 81,181
ANTHEM INC COM 036752103 1,434 6,375 SH   SOLE   0 0 6,375
STERICYCLE INC COM 858912108 4,893 71,967 SH   SOLE   0 0 71,967
MCDONALDS CORP COM 580135101 1,704 9,901 SH   SOLE   0 0 9,901
ALPHABET INC CAP STK CL A 02079K305 7,398 7,023 SH   SOLE   0 0 7,023
PHILLIPS 66 COM 718546104 4,971 49,149 SH   SOLE   0 0 49,149
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 903 5,795 SH   SOLE   0 0 5,795
HALLIBURTON CO COM 406216101 3,680 75,312 SH   SOLE   0 0 75,312
ALPHABET INC CAP STK CL C 02079K107 3,640 3,479 SH   SOLE   0 0 3,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 10,755 SH   SOLE   0 0 10,755
SCHWAB CHARLES CORP NEW COM 808513105 244 4,744 SH   SOLE   0 0 4,744
AFLAC INC COM 001055102 4,974 56,670 SH   SOLE   0 0 56,670
BAXTER INTL INC COM 071813109 291 4,500 SH   SOLE   0 0 4,500
CONOCOPHILLIPS COM 20825C104 1,899 34,595 SH   SOLE   0 0 34,595
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,841 59,514 SH   SOLE   0 0 59,514
BANK AMER CORP COM 060505104 1,104 37,408 SH   SOLE   0 0 37,408
SPDR GOLD TRUST GOLD SHS 78463V107 328 2,650 SH   SOLE   0 0 2,650
EBAY INC COM 278642103 1,910 50,621 SH   SOLE   0 0 50,621
PAYPAL HLDGS INC COM 70450Y103 7,408 100,623 SH   SOLE   0 0 100,623
M & T BK CORP COM 55261F104 316 1,850 SH   SOLE   0 0 1,850
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 870 96,507 SH   SOLE   0 0 96,507
JOHNSON & JOHNSON COM 478160104 4,112 29,430 SH   SOLE   0 0 29,430