Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $217M (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 230,974 | $23.16M | 10.7% | $100.29 * | $17.16 | -2.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 579,058 | $20.64M | 9.5% | $35.64 | $39.65 | -10.1% | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 372,358 | $18.12M | 8.4% | $48.66 * | $159.97 | -8.7% | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 83,071 | $9.104M | 4.2% | $109.59 | $110.53 | -0.9% | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 653,265 | $6.905M | 3.2% | $10.57 | $8.77 | +20.6% | COM NEW | 700215304 |
| AAPL | APPLE INC | 40,593 | $4.477M | 2.1% | $110.29 * | $24.29 | +1.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 83,949 | $4.196M | 1.9% | $49.98 * | $6.61 | -5.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 63,074 | $3.846M | 1.8% | $60.98 * | $44.84 | +3.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 151,212 | $3.814M | 1.8% | $25.22 | $25.27 | — | COM | 369604103 |
| IWB | ISHARES TR | 34,959 | $3.742M | 1.7% | $107.04 | $112.10 | -4.5% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 47,936 | $3.564M | 1.6% | $74.35 * | $57.00 | -16.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 75,859 | $3.358M | 1.5% | $44.27 * | $39.34 | -2.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,950 | $3.356M | 1.5% | $93.35 * | $77.03 | -8.8% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS L P | 110,565 | $3.254M | 1.5% | $29.43 | $40.11 | — | UNIT LTD INT | 822634101 |
| PFE | PFIZER INC | 101,662 | $3.193M | 1.5% | $31.41 * | $18.02 | +6.6% | COM | 717081103 |
| — | ALPS ETF TR | 254,069 | $3.171M | 1.5% | $12.48 | $15.35 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 97,199 | $3.167M | 1.5% | $32.58 * | $11.82 | +0.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 104,071 | $2.732M | 1.3% | $26.25 * | $18.31 | +3.9% | COM | 17275R102 |
| INTC | INTEL CORP | 90,603 | $2.731M | 1.3% | $30.14 * | $26.49 | -10.7% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 97,678 | $2.68M | 1.2% | $27.44 | $28.31 | — | COM CL A | 09257W100 |
| KO | COCA COLA CO | 64,400 | $2.584M | 1.2% | $40.12 * | $29.14 | -0.2% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 27,813 | $2.544M | 1.2% | $91.47 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| PM | PHILIP MORRIS INTL INC | 31,345 | $2.487M | 1.1% | $79.34 * | $49.08 | -2.8% | COM | 718172109 |
| PEP | PEPSICO INC | 26,246 | $2.475M | 1.1% | $94.30 * | $68.73 | +0.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 24,485 | $2.413M | 1.1% | $98.55 * | $70.65 | +8.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 43,773 | $2.286M | 1.1% | $52.22 * | $33.96 | +10.2% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 31,307 | $2.252M | 1.0% | $71.93 * | $64.06 | -15.5% | COM | 742718109 |
| DE | DEERE & CO | 30,403 | $2.25M | 1.0% | $74.01 * | $70.93 | -12.4% | COM | 244199105 |
| — | PHILLIPS 66 PARTNERS LP | 45,377 | $2.236M | 1.0% | $49.28 | $69.56 | — | COM UNIT REP INT | 718549207 |
| NVS | NOVARTIS A G | 23,490 | $2.159M | 1.0% | $91.91 | $92.77 | -0.9% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 39,369 | $2.142M | 1.0% | $54.41 * | $40.18 | -11.5% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 81,035 | $2.113M | 1.0% | $26.08 | $28.93 | -9.8% | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 23,710 | $1.966M | 0.9% | $82.92 | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| VZ | VERIZON COMMUNICATIONS INC | 44,394 | $1.932M | 0.9% | $43.52 * | $27.59 | -7.6% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 35,471 | $1.802M | 0.8% | $50.80 * | $25.35 | +0.2% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 21,149 | $1.7M | 0.8% | $80.38 | $80.22 | +0.2% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 30,047 | $1.614M | 0.7% | $53.72 * | $52.00 | -22.8% | COM | 747525103 |
| IVV | ISHARES TR | 8,254 | $1.59M | 0.7% | $192.63 | $204.30 | -5.7% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 20,649 | $1.578M | 0.7% | $76.42 * | $81.90 | -25.0% | COM | 655844108 |
| EFA | ISHARES TR | 27,340 | $1.567M | 0.7% | $57.32 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 30,693 | $1.472M | 0.7% | $47.96 * | $48.86 | -28.7% | COM | 20825C104 |
| HEDJ | WISDOMTREE TR | 25,773 | $1.408M | 0.6% | $54.63 * | $31.31 | -12.7% | EUROPE HEDGED EQ | 97717X701 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,624 | $1.279M | 0.6% | $28.66 | $37.73 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,462 | $1.138M | 0.5% | $30.38 | $46.13 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 21,562 | $1.107M | 0.5% | $51.34 * | $40.11 | -4.1% | COM | 949746101 |
| — | ACADEMY FDS TR | 50,000 | $1.092M | 0.5% | $21.84 | $25.10 | — | INNOV IBD50 FD | 004006508 |
| KMI | KINDER MORGAN INC DEL | 37,650 | $1.042M | 0.5% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 21,737 | $1.035M | 0.5% | $47.61 * | $32.95 | +6.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,519 | $980K | 0.5% | $130.34 | $142.40 | -8.4% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 14,855 | $961K | 0.4% | $64.69 * | $55.52 | -16.3% | COM | 277432100 |
| EEM | ISHARES TR | 29,171 | $956K | 0.4% | $32.77 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,146 | $879K | 0.4% | $78.86 * | $70.52 | -28.0% | COM | 166764100 |
| — | SPDR SERIES TRUST | 35,131 | $856K | 0.4% | $24.37 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| MRK | MERCK & CO INC NEW | 15,332 | $757K | 0.3% | $49.37 * | $39.36 | -12.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,981 | $747K | 0.3% | $24.92 | $30.67 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 12,651 | $688K | 0.3% | $54.38 * | $23.76 | +16.3% | COM | 02209S103 |
| MMM | 3M CO | 4,847 | $687K | 0.3% | $141.74 * | $89.77 | -5.7% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 18,630 | $626K | 0.3% | $33.60 | $36.34 | -7.6% | COM | 33829M101 |
| — | TIFFANY & CO NEW | 7,647 | $590K | 0.3% | $77.15 | $88.39 | — | COM | 886547108 |
| — | HEARTLAND PMT SYS INC | 9,191 | $579K | 0.3% | $63.00 | $63.00 | — | COM | 42235N108 |
| — | RAYTHEON CO | 5,268 | $576K | 0.3% | $109.34 | $108.10 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 3,177 | $558K | 0.3% | $175.64 | $185.39 | -5.2% | S&P 500 ETF SHS | 922908363 |
| FNDB | SCHWAB STRATEGIC TR | 20,425 | $555K | 0.3% | $27.17 * | $9.78 | -7.5% | SCHWAB FDT US BM | 808524789 |
| LLY | LILLY ELI & CO | 6,472 | $542K | 0.2% | $83.75 * | $57.08 | +22.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,045 | $535K | 0.2% | $511.96 * | $15.58 | +64.3% | COM | 023135106 |
| NBIS | YANDEX N V | 47,823 | $513K | 0.2% | $10.73 | $10.73 | — | SHS CLASS A | N97284108 |
| TIP | ISHARES TR | 4,598 | $509K | 0.2% | $110.70 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 776 | $495K | 0.2% | $637.89 | $531.01 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $488K | 0.2% | $125.13 * | $78.40 | +37.4% | CL A | 21036P108 |
| — | GABELLI DIVD & INCOME TR | 27,170 | $477K | 0.2% | $17.56 | $21.65 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,322 | $475K | 0.2% | $12.08 | $12.11 | — | COM | 6706ER101 |
| KMB | KIMBERLY CLARK CORP | 4,126 | $450K | 0.2% | $109.06 * | $76.09 | +1.2% | COM | 494368103 |
| — | UNILEVER N V | 11,070 | $445K | 0.2% | $40.20 | $39.05 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 4,344 | $444K | 0.2% | $102.21 * | $86.90 | +7.7% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 4,093 | $442K | 0.2% | $107.99 | $114.17 | -5.4% | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 6,518 | $441K | 0.2% | $67.66 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | GOOGLE INC | 724 | $440K | 0.2% | $607.73 | $531.47 | — | CL C | 38259P706 |
| SCHD | SCHWAB STRATEGIC TR | 12,013 | $432K | 0.2% | $35.96 * | $13.09 | -8.4% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 18,103 | $430K | 0.2% | $23.75 | $26.60 | -10.8% | SCHWB FDT INT LG | 808524755 |
| BCE | BCE INC | 10,405 | $426K | 0.2% | $40.94 * | $23.55 | -4.5% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 3,916 | $422K | 0.2% | $107.76 | $116.19 | -7.2% | SPON ADR NEW | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 8,739 | $421K | 0.2% | $48.17 | $73.90 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 4,643 | $413K | 0.2% | $88.95 | $111.29 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 3,469 | $405K | 0.2% | $116.75 * | $30.14 | -3.2% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 4,045 | $403K | 0.2% | $99.63 * | $78.95 | +0.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC DEL | 10,947 | $403K | 0.2% | $36.81 * | $27.76 | -26.0% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 1,902 | $394K | 0.2% | $207.15 * | $137.39 | +14.7% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 12,360 | $392K | 0.2% | $31.72 | $33.75 | -6.0% | SPNSR ADR NO PAR | 92857W308 |
| — | HCP INC | 10,467 | $390K | 0.2% | $37.26 | $44.01 | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 3,994 | $390K | 0.2% | $97.65 * | $18.89 | -0.8% | COM | 65339F101 |
| BA | BOEING CO | 2,950 | $386K | 0.2% | $130.85 * | $115.53 | +1.0% | COM | 097023105 |
| — | MICHAEL KORS HLDGS LTD | 8,990 | $380K | 0.2% | $42.27 | $42.11 | — | SHS | G60754101 |
| HD | HOME DEPOT INC | 3,243 | $375K | 0.2% | $115.63 * | $76.73 | +18.1% | COM | 437076102 |
| MET | METLIFE INC | 7,898 | $372K | 0.2% | $47.10 * | $32.73 | -9.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 3,748 | $368K | 0.2% | $98.19 * | $73.01 | -5.9% | COM | 375558103 |
| PFF | ISHARES TR | 9,239 | $357K | 0.2% | $38.64 | $39.57 | -2.5% | U.S. PFD STK ETF | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 6,568 | $342K | 0.2% | $52.07 * | $26.10 | -0.1% | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $338K | 0.2% | $20.69 | $21.00 | — | COM SHS | 27829L105 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,436 | $337K | 0.2% | $35.71 | $39.33 | — | DEV MKTS EX-US | 73936T789 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $322K | 0.1% | $116.08 * | $81.91 | +20.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,677 | $321K | 0.1% | $191.41 | $203.02 | -5.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,253 | $314K | 0.1% | $73.83 | $79.14 | -6.8% | DIV APP ETF | 921908844 |
| — | SYMANTEC CORP | 16,144 | $314K | 0.1% | $19.45 | $25.11 | — | COM | 871503108 |
| AXP | AMERICAN EXPRESS CO | 4,233 | $314K | 0.1% | $74.18 * | $75.99 | -16.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,478 | $309K | 0.1% | $69.00 | $72.12 | -4.2% | COM | 00971T101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,660 | $305K | 0.1% | $20.80 | $31.81 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 2,476 | $302K | 0.1% | $121.97 * | $90.02 | +1.4% | COM | 55261F104 |
| HSBC | HSBC HLDGS PLC | 7,830 | $297K | 0.1% | $37.93 | $49.26 | -23.1% | SPON ADR NEW | 404280406 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $296K | 0.1% | $4.50 | $5.55 | — | COM | 003009107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $295K | 0.1% | $79.73 | $79.98 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 3,485 | $289K | 0.1% | $82.93 * | $71.18 | -13.3% | COM | 372460105 |
| — | BUCKEYE PARTNERS L P | 4,809 | $285K | 0.1% | $59.26 | $69.09 | — | UNIT LTD PARTN | 118230101 |
| — | ROYAL DUTCH SHELL PLC | 5,920 | $281K | 0.1% | $47.47 | $47.47 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 20,025 | $272K | 0.1% | $13.58 * | $8.16 | -4.9% | COM PAR $0.01 | 345370860 |
| IHDG | WISDOMTREE TR | 10,711 | $267K | 0.1% | $24.93 | $26.13 | -4.8% | ITL HDG QTLY DIV | 97717X594 |
| SBUX | STARBUCKS CORP | 4,603 | $262K | 0.1% | $56.92 * | $39.14 | +17.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,348 | $257K | 0.1% | $76.76 * | $49.15 | +6.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 4,407 | $251K | 0.1% | $56.95 * | $21.62 | +3.4% | CL A | 20030N101 |
| GLW | CORNING INC | 14,196 | $243K | 0.1% | $17.12 * | $16.87 | -22.7% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 5,700 | $238K | 0.1% | $41.75 * | $18.73 | +17.7% | COM | 205887102 |
| — | VALERO ENERGY PARTNERS LP | 5,365 | $237K | 0.1% | $44.18 | $49.22 | — | COM UNT REP LP | 91914J102 |
| UNP | UNION PAC CORP | 2,652 | $234K | 0.1% | $88.24 * | $86.73 | -19.0% | COM | 907818108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $232K | 0.1% | $38.03 | $34.37 | +10.5% | COM | 909907107 |
| CCL | CARNIVAL CORP | 4,490 | $223K | 0.1% | $49.67 * | $38.53 | +11.9% | PAIRED CTF | 143658300 |
| IYR | ISHARES TR | 3,090 | $219K | 0.1% | $70.87 | $74.78 | -5.1% | U.S. REAL ES ETF | 464287739 |
| FNDA | SCHWAB STRATEGIC TR | 7,961 | $217K | 0.1% | $27.26 * | $14.42 | -5.6% | SCHWAB FDT US SC | 808524763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,040 | $216K | 0.1% | $53.47 | $53.07 | +0.5% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $216K | 0.1% | $13.63 | $14.14 | — | COM | 67070F100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,235 | $215K | 0.1% | $41.07 | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| — | SUMMIT MATLS INC | 11,327 | $213K | 0.1% | $18.80 | $25.51 | — | CL A | 86614U100 |
| V | VISA INC | 2,986 | $208K | 0.1% | $69.66 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,496 | $207K | 0.1% | $138.37 * | $116.24 | -12.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $206K | 0.1% | $144.76 * | $119.60 | +1.4% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,900 | $206K | 0.1% | $52.82 | $52.65 | +0.5% | INTL BD IDX ETF | 92203J407 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $202K | 0.1% | $34.94 * | $33.02 | -26.2% | COM | 711040105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,493 | $202K | 0.1% | $81.03 | $81.03 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389 | $201K | 0.1% | $144.71 * | $95.35 | -5.8% | COM | 459200101 |
| BAC | BANK AMER CORP | 12,695 | $198K | 0.1% | $15.60 * | $13.45 | -7.2% | COM | 060505104 |
| — | AVON PRODS INC | 49,438 | $161K | 0.1% | $3.26 | $5.90 | — | COM | 054303102 |
| — | CASTLE BRANDS INC | 21,000 | $28,000 | 0.0% | $1.33 | $1.54 | — | COM | 148435100 |