Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $235M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 222,856 | $23.85M | 10.2% | $107.04 * | $17.14 | +4.1% | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 337,182 | $19.29M | 8.2% | $57.20 * | $159.73 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 441,020 | $17.49M | 7.4% | $39.65 | $40.03 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 99,420 | $10.64M | 4.5% | $107.02 | $109.11 | -1.9% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 79,312 | $8.628M | 3.7% | $108.79 | $110.60 | -1.6% | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 652,807 | $8.088M | 3.4% | $12.39 | $8.77 | +41.3% | COM NEW | 700215304 |
| AAPL | APPLE INC | 40,037 | $5.022M | 2.1% | $125.43 * | $24.27 | +15.5% | COM | 037833100 |
| — | SHELL MIDSTREAM PARTNERS L P | 101,687 | $4.642M | 2.0% | $45.65 | $41.04 | — | UNIT LTD INT | 822634101 |
| IWB | ISHARES TR | 38,310 | $4.445M | 1.9% | $116.03 | $112.10 | +3.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 62,305 | $4.222M | 1.8% | $67.76 * | $44.78 | +13.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 149,176 | $3.964M | 1.7% | $26.57 | $25.27 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 43,252 | $3.599M | 1.5% | $83.21 * | $57.86 | -8.9% | COM | 30231G102 |
| PFE | PFIZER INC | 102,231 | $3.428M | 1.5% | $33.53 * | $18.02 | +12.9% | COM | 717081103 |
| T | AT&T INC | 95,429 | $3.39M | 1.4% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 34,677 | $3.38M | 1.4% | $97.47 * | $77.20 | -5.7% | COM | 478160104 |
| — | PHILLIPS 66 PARTNERS LP | 46,457 | $3.345M | 1.4% | $72.00 | $69.56 | — | COM UNIT REP INT | 718549207 |
| MSFT | MICROSOFT CORP | 74,372 | $3.284M | 1.4% | $44.16 * | $39.35 | -3.1% | COM | 594918104 |
| DVY | ISHARES TR | 43,474 | $3.267M | 1.4% | $75.15 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 27,957 | $2.901M | 1.2% | $103.77 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| CSCO | CISCO SYS INC | 104,976 | $2.883M | 1.2% | $27.46 * | $18.31 | +7.9% | COM | 17275R102 |
| DE | DEERE & CO | 29,670 | $2.879M | 1.2% | $97.03 * | $70.87 | +14.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 40,740 | $2.737M | 1.2% | $67.18 * | $40.18 | +8.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 88,893 | $2.704M | 1.2% | $30.42 * | $26.56 | -10.9% | COM | 458140100 |
| KO | COCA COLA CO | 63,582 | $2.494M | 1.1% | $39.22 * | $29.14 | -3.3% | COM | 191216100 |
| DBEF | DBX ETF TR | 85,844 | $2.457M | 1.0% | $28.62 | $28.93 | -1.1% | XTRAK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 26,214 | $2.447M | 1.0% | $93.35 * | $68.73 | -1.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 24,978 | $2.375M | 1.0% | $95.08 * | $70.65 | +3.8% | COM | 580135101 |
| NVS | NOVARTIS A G | 23,867 | $2.347M | 1.0% | $98.34 | $92.77 | +6.0% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 29,805 | $2.332M | 1.0% | $78.24 * | $64.45 | -9.4% | COM | 742718109 |
| — | ALPS ETF TR | 144,790 | $2.253M | 1.0% | $15.56 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 24,782 | $2.247M | 1.0% | $90.67 | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| COP | CONOCOPHILLIPS | 35,362 | $2.172M | 0.9% | $61.42 * | $48.86 | -10.0% | COM | 20825C104 |
| BXMT | BLACKSTONE MTG TR INC | 74,456 | $2.071M | 0.9% | $27.82 | $28.58 | — | COM CL A | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 44,187 | $1.987M | 0.8% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,744 | $1.899M | 0.8% | $46.61 * | $27.64 | -2.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 23,393 | $1.875M | 0.8% | $80.15 * | $49.15 | -3.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 28,962 | $1.814M | 0.8% | $62.63 * | $52.29 | -11.3% | COM | 747525103 |
| IDV | ISHARES | 55,117 | $1.782M | 0.8% | $32.33 | $35.05 | -7.8% | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 8,192 | $1.697M | 0.7% | $207.15 | $204.30 | +1.4% | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,889 | $1.607M | 0.7% | $43.56 | $46.37 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 16,610 | $1.602M | 0.7% | $96.45 * | $70.52 | -13.0% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 25,773 | $1.587M | 0.7% | $61.58 * | $31.31 | -1.6% | EUROPE HEDGED EQ | 97717X701 |
| KMI | KINDER MORGAN INC DEL | 39,819 | $1.529M | 0.7% | $38.40 * | $22.45 | -0.0% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 40,117 | $1.526M | 0.6% | $38.04 | $38.75 | — | COM UNITS | 86764L108 |
| NSC | NORFOLK SOUTHERN CORP | 16,899 | $1.476M | 0.6% | $87.34 * | $85.63 | -18.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FD INC | 18,020 | $1.445M | 0.6% | $80.19 | $80.24 | -0.1% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 25,683 | $1.378M | 0.6% | $53.65 * | $6.52 | +2.9% | US LCAP GR ETF | 808524300 |
| — | ACADEMY FDS TR | 50,000 | $1.255M | 0.5% | $25.10 | $25.10 | — | INNOV IBD50 FD | 004006508 |
| EMN | EASTMAN CHEM CO | 14,355 | $1.175M | 0.5% | $81.85 * | $55.62 | +5.1% | COM | 277432100 |
| GLD | SPDR GOLD TRUST | 9,862 | $1.108M | 0.5% | $112.35 | $114.64 | -2.0% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 21,648 | $1.015M | 0.4% | $46.89 * | $32.95 | +3.4% | COM | 704326107 |
| — | PLAINS GP HLDGS L P | 39,273 | $1.015M | 0.4% | $25.84 | $25.69 | — | SHS A REP LTPN | 72651A108 |
| MRK | MERCK & CO INC NEW | 15,790 | $899K | 0.4% | $56.93 * | $39.36 | -0.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 17,503 | $866K | 0.4% | $49.48 * | $39.88 | +4.9% | COM | 949746101 |
| — | GABELLI DIVD & INCOME TR | 36,368 | $757K | 0.3% | $20.82 | $21.65 | — | COM | 36242H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,509 | $750K | 0.3% | $136.14 | $144.37 | -5.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,854 | $749K | 0.3% | $154.31 * | $89.77 | +2.0% | COM | 88579Y101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,162 | $746K | 0.3% | $12.83 | $12.11 | — | COM | 6706ER101 |
| MO | ALTRIA GROUP INC | 13,362 | $654K | 0.3% | $48.94 * | $23.76 | +3.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,832 | $653K | 0.3% | $29.91 | $32.81 | — | COM | 293792107 |
| — | TIFFANY & CO NEW | 6,717 | $617K | 0.3% | $91.86 | $89.94 | — | COM | 886547108 |
| FNDB | SCHWAB STRATEGIC TR | 20,432 | $606K | 0.3% | $29.66 * | $9.78 | +1.0% | SCHWAB FDT US BM | 808524789 |
| — | DU PONT E I DE NEMOURS & CO | 8,767 | $561K | 0.2% | $63.99 | $73.90 | — | COM | 263534109 |
| FNDF | SCHWAB STRATEGIC TR | 18,948 | $507K | 0.2% | $26.76 | $26.60 | +0.5% | SCHWB FDT INT LG | 808524755 |
| — | RAYTHEON CO | 5,268 | $504K | 0.2% | $95.67 | $108.10 | — | COM NEW | 755111507 |
| DWX | SPDR INDEX SHS FDS | 12,033 | $499K | 0.2% | $41.47 | $44.16 | -6.1% | S&P INTL ETF | 78463X772 |
| VB | VANGUARD INDEX FDS | 4,093 | $497K | 0.2% | $121.43 | $114.17 | +6.4% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 5,672 | $474K | 0.2% | $83.57 * | $55.19 | +25.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,079 | $468K | 0.2% | $433.73 * | $15.58 | +39.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,664 | $467K | 0.2% | $127.46 * | $30.14 | +5.7% | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 11,070 | $463K | 0.2% | $41.82 | $39.05 | — | N Y SHS NEW | 904784709 |
| SCHD | SCHWAB STRATEGIC TR | 12,072 | $462K | 0.2% | $38.27 * | $13.09 | -2.5% | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 3,896 | $452K | 0.2% | $116.02 * | $78.40 | +27.0% | CL A | 21036P108 |
| DEO | DIAGEO P L C | 3,887 | $451K | 0.2% | $116.03 | $116.19 | -0.1% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 12,360 | $451K | 0.2% | $36.49 | $33.75 | +8.0% | SPNSR ADR NO PAR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 2,397 | $446K | 0.2% | $186.07 * | $137.39 | +2.1% | COM | 539830109 |
| MET | METLIFE INC | 7,906 | $443K | 0.2% | $56.03 * | $32.73 | +6.9% | COM | 59156R108 |
| BCE | BCE INC | 10,405 | $442K | 0.2% | $42.48 * | $23.55 | -2.1% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 4,124 | $437K | 0.2% | $105.97 * | $76.09 | -2.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,821 | $436K | 0.2% | $114.11 * | $85.15 | +22.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,898 | $432K | 0.2% | $110.83 | $115.56 | — | COM | 913017109 |
| — | HEALTH CARE REIT INC | 6,518 | $428K | 0.2% | $65.66 | $75.61 | — | COM | 42217K106 |
| PFF | ISHARES | 10,881 | $426K | 0.2% | $39.15 | $39.57 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | GOOGLE INC | 788 | $426K | 0.2% | $540.61 | $531.01 | — | CL A | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 4,380 | $423K | 0.2% | $96.58 * | $78.95 | -2.8% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 4,121 | $404K | 0.2% | $98.03 * | $18.89 | -1.1% | COM | 65339F101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,600 | $383K | 0.2% | $21.76 | $28.98 | — | COM UNIT RP LP | 960417103 |
| BA | BOEING CO | 2,755 | $382K | 0.2% | $138.66 * | $114.98 | +6.9% | COM | 097023105 |
| — | HCP INC | 10,450 | $381K | 0.2% | $36.46 | $44.01 | — | COM | 40414L109 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,125 | $372K | 0.2% | $40.77 | $39.45 | — | DEV MKTS EX-US | 73936T789 |
| SCHZ | SCHWAB STRATEGIC TR | 6,879 | $356K | 0.2% | $51.75 * | $26.10 | -0.9% | US AGGREGATE B | 808524839 |
| — | GOOGLE INC | 682 | $355K | 0.2% | $520.53 | $526.78 | — | CL C | 38259P706 |
| HSBC | HSBC HLDGS PLC | 7,830 | $351K | 0.1% | $44.83 | $49.26 | -9.0% | SPON ADR NEW | 404280406 |
| VNQ | VANGUARD INDEX FDS | 4,687 | $350K | 0.1% | $74.67 | $78.45 | -4.8% | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 2,967 | $347K | 0.1% | $116.95 * | $71.83 | +13.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $345K | 0.1% | $206.09 | $203.02 | +1.4% | TR UNIT | 78462F103 |
| — | SYMANTEC CORP | 14,812 | $344K | 0.1% | $23.22 | $25.62 | — | COM | 871503108 |
| — | SUMMIT MATLS INC | 13,327 | $340K | 0.1% | $25.51 | $25.51 | — | CL A | 86614U100 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,201 | $340K | 0.1% | $19.77 | $19.89 | — | COM | 258622109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,253 | $334K | 0.1% | $78.53 | $79.14 | -0.7% | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC DEL | 5,772 | $331K | 0.1% | $57.35 * | $28.07 | +12.4% | COM | 969457100 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $330K | 0.1% | $20.20 | $21.00 | — | COM SHS | 27829L105 |
| AXP | AMERICAN EXPRESS CO | 4,232 | $329K | 0.1% | $77.74 * | $75.99 | -11.9% | COM | 025816109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $326K | 0.1% | $4.96 | $5.55 | — | COM | 003009107 |
| SCHO | SCHWAB STRATEGIC TR | 6,362 | $323K | 0.1% | $50.77 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 2,845 | $316K | 0.1% | $111.07 * | $74.81 | +16.0% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 3,485 | $312K | 0.1% | $89.53 * | $71.18 | -7.1% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,942 | $311K | 0.1% | $52.34 | $52.65 | -0.5% | INTL BD IDX ETF | 92203J407 |
| MTB | M & T BK CORP | 2,476 | $309K | 0.1% | $124.80 * | $90.02 | +3.3% | COM | 55261F104 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,767 | $304K | 0.1% | $20.59 | $23.75 | — | COM | 33738C103 |
| — | CNOOC LTD | 2,105 | $299K | 0.1% | $142.04 | $135.59 | — | SPONSORED ADR | 126132109 |
| MPLX | MPLX LP | 4,178 | $298K | 0.1% | $71.33 | $73.52 | — | COM UNIT REP LTD | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $297K | 0.1% | $121.87 * | $79.25 | +30.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $294K | 0.1% | $79.46 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 19,177 | $288K | 0.1% | $15.02 * | $8.16 | +4.1% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 3,437 | $277K | 0.1% | $80.59 * | $49.15 | +11.1% | COM | 718546104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,229 | $273K | 0.1% | $52.21 | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| — | AVON PRODS INC | 43,375 | $272K | 0.1% | $6.27 | $6.27 | — | COM | 054303102 |
| IYR | ISHARES TR | 3,660 | $261K | 0.1% | $71.31 | $74.78 | -4.6% | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 3,110 | $256K | 0.1% | $82.32 | $102.64 | -19.8% | SPONSORED ADS | 01609W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,776 | $252K | 0.1% | $25.78 | $36.75 | — | COM | 25271C102 |
| — | MICHAEL KORS HLDGS LTD | 5,973 | $251K | 0.1% | $42.02 | $42.02 | — | SHS | G60754101 |
| CAG | CONAGRA FOODS INC | 5,700 | $249K | 0.1% | $43.68 * | $18.73 | +26.3% | COM | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $245K | 0.1% | $40.16 | $34.37 | +17.1% | COM | 909907107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,730 | $239K | 0.1% | $64.08 | $64.08 | — | COM UT LTD PTN | 29273V100 |
| FNDA | SCHWAB STRATEGIC TR | 7,840 | $238K | 0.1% | $30.36 * | $14.41 | +5.4% | SCHWAB FDT US SC | 808524763 |
| BP | BP PLC | 5,827 | $233K | 0.1% | $39.99 | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| THC | TENET HEALTHCARE CORP | 4,004 | $232K | 0.1% | $57.94 | $51.08 | +13.3% | COM NEW | 88033G407 |
| SCHE | SCHWAB STRATEGIC TR | 9,338 | $230K | 0.1% | $24.63 | $25.01 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $229K | 0.1% | $39.61 * | $33.02 | -17.1% | COM | 711040105 |
| CMCSA | COMCAST CORP NEW | 3,810 | $229K | 0.1% | $60.10 * | $21.35 | +10.7% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 9,298 | $226K | 0.1% | $24.31 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| AZN | ASTRAZENECA PLC | 3,494 | $223K | 0.1% | $63.82 | $70.05 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 4,490 | $222K | 0.1% | $49.44 * | $38.53 | +10.6% | PAIRED CTF | 143658300 |
| SBUX | STARBUCKS CORP | 4,139 | $222K | 0.1% | $53.64 * | $38.44 | +12.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,315 | $221K | 0.1% | $66.67 * | $38.91 | +19.4% | COM | 110122108 |
| GLW | CORNING INC | 10,950 | $216K | 0.1% | $19.73 * | $17.82 | -16.3% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,132 | $214K | 0.1% | $189.05 | $184.33 | +2.4% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 2,233 | $213K | 0.1% | $95.39 * | $89.46 | -15.9% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 2,877 | $213K | 0.1% | $74.04 | $75.69 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $212K | 0.1% | $13.38 | $14.14 | — | COM | 67070F100 |
| COTY | COTY INC | 6,500 | $208K | 0.1% | $32.00 * | $22.30 | +23.5% | COM CL A | 222070203 |
| VDE | VANGUARD WORLD FDS | 1,882 | $201K | 0.1% | $106.80 | $119.22 | -10.3% | ENERGY ETF | 92204A306 |
| — | VALERO ENERGY PARTNERS LP | 3,915 | $200K | 0.1% | $51.09 | $51.09 | — | COM UNT REP LP | 91914J102 |
| — | SHAW COMMUNICATIONS INC | 9,171 | $200K | 0.1% | $21.81 | $27.01 | — | CL B CONV | 82028K200 |
| — | CASTLE BRANDS INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.55 | — | COM | 148435100 |