Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $255M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 353,625 | $37.62M | 14.7% | $106.39 * | $17.42 | +1.8% | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 382,642 | $19.16M | 7.5% | $50.08 * | $159.96 | -6.1% | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 510,611 | $18.75M | 7.3% | $36.72 | $39.65 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| — | ALPS ETF TR | 763,396 | $9.199M | 3.6% | $12.05 | $13.15 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 77,799 | $8.395M | 3.3% | $107.91 | $110.53 | -2.3% | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 653,265 | $7.78M | 3.0% | $11.91 | $8.77 | +35.9% | COM NEW | 700215304 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,303 | $6.357M | 2.5% | $41.47 | $40.49 | — | UNIT LTD INT | 822634101 |
| SCHO | SCHWAB STRATEGIC TR | 122,004 | $6.154M | 2.4% | $50.44 * | $25.32 | -0.4% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 109,041 | $5.761M | 2.3% | $52.83 * | $6.63 | -0.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 182,542 | $5.031M | 2.0% | $27.56 * | $14.33 | -3.8% | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 147,157 | $4.584M | 1.8% | $31.15 | $25.27 | — | COM | 369604103 |
| AAPL | APPLE INC | 40,803 | $4.295M | 1.7% | $105.26 * | $24.29 | -2.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 62,288 | $4.113M | 1.6% | $66.03 * | $44.84 | +12.4% | COM | 46625H100 |
| BXMT | BLACKSTONE MTG TR INC | 151,163 | $4.045M | 1.6% | $26.76 | $27.76 | — | COM CL A | 09257W100 |
| MSFT | MICROSOFT CORP | 70,053 | $3.887M | 1.5% | $55.49 * | $39.34 | +23.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 48,039 | $3.745M | 1.5% | $77.96 * | $57.00 | -11.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,901 | $3.585M | 1.4% | $102.72 * | $77.03 | +1.1% | COM | 478160104 |
| T | AT&T INC | 98,709 | $3.397M | 1.3% | $34.41 * | $11.83 | +7.9% | COM | 00206R102 |
| PFE | PFIZER INC | 99,600 | $3.215M | 1.3% | $32.28 * | $18.02 | +10.4% | COM | 717081103 |
| INTC | INTEL CORP | 87,894 | $3.028M | 1.2% | $34.45 * | $26.49 | +2.8% | COM | 458140100 |
| — | PHILLIPS 66 PARTNERS LP | 45,989 | $2.824M | 1.1% | $61.41 | $69.45 | — | COM UNIT REP INT | 718549207 |
| MCD | MCDONALDS CORP | 23,437 | $2.769M | 1.1% | $118.15 * | $70.65 | +31.1% | COM | 580135101 |
| KO | COCA COLA CO | 64,096 | $2.754M | 1.1% | $42.97 * | $29.14 | +7.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 99,422 | $2.7M | 1.1% | $27.16 * | $18.31 | +8.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 30,622 | $2.692M | 1.1% | $87.91 * | $49.08 | +9.0% | COM | 718172109 |
| PEP | PEPSICO INC | 26,510 | $2.649M | 1.0% | $99.92 * | $68.77 | +7.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 32,338 | $2.568M | 1.0% | $79.41 * | $63.87 | -5.6% | COM | 742718109 |
| EFA | ISHARES TR | 41,915 | $2.461M | 1.0% | $58.71 | $61.21 | -4.1% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 39,452 | $2.337M | 0.9% | $59.24 * | $40.18 | -2.7% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 23,873 | $2.241M | 0.9% | $93.87 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| DE | DEERE & CO | 29,313 | $2.236M | 0.9% | $76.28 * | $70.93 | -9.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 42,961 | $2.204M | 0.9% | $51.30 * | $33.96 | +9.3% | COM | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 25,407 | $2.149M | 0.8% | $84.58 * | $79.51 | -13.9% | COM | 655844108 |
| DBEF | DBX ETF TR | 75,127 | $2.04M | 0.8% | $27.15 | $28.93 | -6.1% | XTRAK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 44,145 | $2.04M | 0.8% | $46.21 * | $27.59 | -0.6% | COM | 92343V104 |
| NVS | NOVARTIS A G | 23,354 | $2.009M | 0.8% | $86.02 | $92.77 | -7.3% | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FD INC | 21,311 | $1.696M | 0.7% | $79.58 | $80.22 | -0.8% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 14,684 | $1.664M | 0.7% | $113.32 | $112.10 | +1.1% | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 11,835 | $1.46M | 0.6% | $123.36 * | $87.89 | +3.7% | COM NEW | 832696405 |
| HEDJ | WISDOMTREE TR | 26,198 | $1.41M | 0.6% | $53.82 * | $31.28 | -14.0% | EUROPE HEDGED EQ | 97717X701 |
| — | SUNOCO LOGISTICS PRTNRS L P | 54,173 | $1.392M | 0.5% | $25.70 | $35.61 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,712 | $1.297M | 0.5% | $25.58 | $28.59 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 26,988 | $1.26M | 0.5% | $46.69 * | $48.86 | -29.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 21,780 | $1.152M | 0.5% | $52.89 * | $32.95 | +18.7% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,738 | $1.149M | 0.4% | $23.10 | $40.44 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO & CO NEW | 19,399 | $1.055M | 0.4% | $54.38 * | $40.11 | +2.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,615 | $1.005M | 0.4% | $131.98 | $142.29 | -7.2% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 14,848 | $1.002M | 0.4% | $67.48 * | $55.52 | -12.1% | COM | 277432100 |
| — | SPDR SERIES TRUST | 39,970 | $974K | 0.4% | $24.37 | $24.35 | — | NUVN BR SHT MUNI | 78464A425 |
| CVX | CHEVRON CORP NEW | 10,048 | $904K | 0.4% | $89.97 * | $70.52 | -16.8% | COM | 166764100 |
| — | HEARTLAND PMT SYS INC | 9,191 | $871K | 0.3% | $94.77 | $63.00 | — | COM | 42235N108 |
| VOO | VANGUARD INDEX FDS | 4,472 | $836K | 0.3% | $186.94 | $186.22 | +0.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC NEW | 14,951 | $790K | 0.3% | $52.84 * | $39.36 | -6.0% | COM | 58933Y105 |
| NBIS | YANDEX N V | 47,823 | $752K | 0.3% | $15.72 | $10.73 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 1,014 | $685K | 0.3% | $675.54 * | $15.58 | +116.9% | COM | 023135106 |
| — | TIFFANY & CO NEW | 8,851 | $675K | 0.3% | $76.26 | $86.74 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 5,989 | $629K | 0.2% | $105.03 * | $91.11 | +6.3% | COM DISNEY | 254687106 |
| FIVE | FIVE BELOW INC | 18,630 | $598K | 0.2% | $32.10 | $36.34 | -11.7% | COM | 33829M101 |
| — | POWERSHARES ETF TRUST | 6,645 | $577K | 0.2% | $86.83 | $91.40 | — | FTSE RAFI 1000 | 73935X583 |
| — | BUCKEYE PARTNERS L P | 8,719 | $575K | 0.2% | $65.95 | $67.68 | — | UNIT LTD PARTN | 118230101 |
| MO | ALTRIA GROUP INC | 9,866 | $574K | 0.2% | $58.18 * | $23.76 | +25.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 738 | $574K | 0.2% | $777.78 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GEL | GENESIS ENERGY L P | 15,575 | $572K | 0.2% | $36.73 | $36.73 | — | UNIT LTD PARTN | 371927104 |
| FNDB | SCHWAB STRATEGIC TR | 19,133 | $546K | 0.2% | $28.54 * | $9.78 | -2.7% | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,740 | $534K | 0.2% | $13.44 | $12.12 | — | COM | 6706ER101 |
| GOOG | ALPHABET INC | 702 | $533K | 0.2% | $759.26 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 3,703 | $527K | 0.2% | $142.32 * | $78.40 | +56.7% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,750 | $526K | 0.2% | $67.87 | $67.87 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 4,717 | $517K | 0.2% | $109.60 | $111.50 | -1.6% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 3,353 | $505K | 0.2% | $150.61 * | $89.77 | +0.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 4,038 | $503K | 0.2% | $124.57 | $108.10 | — | COM NEW | 755111507 |
| FNDF | SCHWAB STRATEGIC TR | 20,718 | $494K | 0.2% | $23.84 | $26.40 | -9.8% | SCHWB FDT INT LG | 808524755 |
| — | DU PONT E I DE NEMOURS & CO | 7,168 | $477K | 0.2% | $66.55 | $73.90 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 5,616 | $473K | 0.2% | $84.22 * | $57.08 | +24.3% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 12,013 | $463K | 0.2% | $38.54 * | $13.09 | -1.8% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,446 | $456K | 0.2% | $132.33 * | $78.10 | +33.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,068 | $450K | 0.2% | $110.62 | $114.17 | -3.1% | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 4,669 | $449K | 0.2% | $96.17 | $111.29 | — | COM | 913017109 |
| — | ENLINK MIDSTREAM LLC | 29,575 | $446K | 0.2% | $15.08 | $15.08 | — | COM UNIT REP LTD | 29336T100 |
| — | VALERO ENERGY PARTNERS LP | 8,390 | $433K | 0.2% | $51.61 | $50.08 | — | COM UNT REP LP | 91914J102 |
| BA | BOEING CO | 2,987 | $432K | 0.2% | $144.63 * | $115.70 | +12.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $429K | 0.2% | $217.00 * | $138.45 | +20.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $426K | 0.2% | $127.28 * | $76.09 | +19.0% | COM | 494368103 |
| MTB | M & T BK CORP | 3,306 | $424K | 0.2% | $128.25 * | $90.43 | +0.9% | COM | 55261F104 |
| — | UNILEVER N V | 9,740 | $422K | 0.2% | $43.33 | $39.05 | — | N Y SHS NEW | 904784709 |
| VO | VANGUARD INDEX FDS | 3,469 | $417K | 0.2% | $120.21 * | $30.14 | -0.4% | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,747 | $408K | 0.2% | $52.67 | $53.10 | -0.7% | MORTG-BACK SEC | 92206C771 |
| — | WESTERN GAS EQUITY PARTNERS | 11,200 | $406K | 0.2% | $36.25 | $36.25 | — | COMUNT LTD PT | 95825R103 |
| WMB | WILLIAMS COS INC DEL | 15,248 | $392K | 0.2% | $25.71 * | $25.45 | -42.3% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 3,854 | $390K | 0.2% | $101.19 * | $73.01 | -2.6% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 28,345 | $389K | 0.2% | $13.72 | $23.08 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 3,255 | $367K | 0.1% | $112.75 * | $78.95 | +14.8% | COM | 89417E109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,030 | $362K | 0.1% | $51.49 * | $26.09 | -1.3% | US AGGREGATE B | 808524839 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,749 | $353K | 0.1% | $36.21 | $39.23 | — | DEV MKTS EX-US | 73936T789 |
| — | EQT MIDSTREAM PARTNERS LP | 4,675 | $353K | 0.1% | $75.51 | $75.51 | — | UNIT LTD PARTN | 26885B100 |
| DEO | DIAGEO P L C | 3,217 | $351K | 0.1% | $109.11 | $116.19 | -6.1% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 5,839 | $351K | 0.1% | $60.11 * | $41.31 | +18.0% | COM | 855244109 |
| WELL | WELLTOWER INC | 5,138 | $350K | 0.1% | $68.12 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $350K | 0.1% | $21.43 | $21.00 | — | COM SHS | 27829L105 |
| VOD | VODAFONE GROUP PLC NEW | 10,736 | $346K | 0.1% | $32.23 | $33.75 | -4.4% | SPNSR ADR NO PAR | 92857W308 |
| SPY | SPDR S&P 500 ETF TR | 1,655 | $337K | 0.1% | $203.63 | $203.02 | +0.4% | TR UNIT | 78462F103 |
| V | VISA INC | 4,293 | $333K | 0.1% | $77.57 * | $68.14 | +6.1% | COM CL A | 92826C839 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,875 | $317K | 0.1% | $22.85 | $22.85 | — | UNT LTD PARTN | 03673L103 |
| — | HCP INC | 8,236 | $315K | 0.1% | $38.25 | $44.01 | — | COM | 40414L109 |
| BCE | BCE INC | 8,110 | $313K | 0.1% | $38.59 * | $23.55 | -8.9% | COM NEW | 05534B760 |
| TOTL | SSGA ACTIVE ETF TR | 6,408 | $311K | 0.1% | $48.53 | $49.12 | -1.1% | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 2,995 | $311K | 0.1% | $103.84 * | $18.89 | +6.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,393 | $306K | 0.1% | $69.66 * | $75.51 | -20.4% | COM | 025816109 |
| F | FORD MTR CO DEL | 21,689 | $306K | 0.1% | $14.11 * | $8.17 | -0.4% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 6,306 | $304K | 0.1% | $48.21 * | $32.73 | -6.6% | COM | 59156R108 |
| IHDG | WISDOMTREE TR | 11,497 | $304K | 0.1% | $26.44 | $26.16 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| QCOM | QUALCOMM INC | 6,069 | $303K | 0.1% | $49.93 * | $52.00 | -27.5% | COM | 747525103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $300K | 0.1% | $4.56 | $5.55 | — | COM | 003009107 |
| — | SUMMIT MATLS INC | 14,792 | $296K | 0.1% | $20.01 | $24.22 | — | CL A | 86614U100 |
| — | WESTERN GAS PARTNERS LP | 6,200 | $295K | 0.1% | $47.58 | $47.58 | — | COM UNIT LP IN | 958254104 |
| AMGN | AMGEN INC | 1,773 | $288K | 0.1% | $162.44 * | $116.28 | +3.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,424 | $285K | 0.1% | $117.57 * | $81.91 | +22.4% | COM | 91324P102 |
| MPLX | MPLX LP | 7,152 | $281K | 0.1% | $39.29 | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 1,346 | $276K | 0.1% | $205.05 | $204.30 | +0.3% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,198 | $269K | 0.1% | $18.95 | $18.94 | +0.1% | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 4,633 | $261K | 0.1% | $56.33 * | $21.73 | +2.5% | CL A | 20030N101 |
| HSBC | HSBC HLDGS PLC | 6,370 | $251K | 0.1% | $39.40 | $49.26 | -19.9% | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 3,039 | $249K | 0.1% | $81.93 * | $49.15 | +14.2% | COM | 718546104 |
| CCL | CARNIVAL CORP | 4,490 | $245K | 0.1% | $54.57 * | $38.53 | +23.4% | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 5,700 | $240K | 0.1% | $42.11 * | $18.73 | +23.2% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 2,765 | $237K | 0.1% | $85.71 * | $71.18 | -9.5% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,478 | $236K | 0.1% | $52.70 | $72.12 | -27.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $234K | 0.1% | $137.89 * | $93.93 | -8.4% | COM | 459200101 |
| IYR | ISHARES TR | 3,090 | $232K | 0.1% | $75.08 | $74.78 | +0.4% | U.S. REAL ES ETF | 464287739 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,962 | $230K | 0.1% | $77.65 | $79.14 | -1.7% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 8,197 | $229K | 0.1% | $27.94 * | $14.41 | -3.0% | SCHWAB FDT US SC | 808524763 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $226K | 0.1% | $37.04 | $34.37 | +7.6% | COM | 909907107 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $225K | 0.1% | $130.36 * | $97.96 | -3.8% | COM | 009158106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $224K | 0.1% | $14.14 | $14.14 | — | COM | 67070F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,247 | $223K | 0.1% | $68.68 * | $46.69 | +4.6% | COM | 110122108 |
| TRGP | TARGA RES CORP | 8,200 | $222K | 0.1% | $27.07 * | $27.03 | -38.6% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 4,774 | $220K | 0.1% | $46.08 | $47.47 | — | SPON ADR B | 780259107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $220K | 0.1% | $38.06 * | $33.02 | -19.0% | COM | 711040105 |
| CVS | CVS HEALTH CORP | 2,196 | $215K | 0.1% | $97.91 * | $72.61 | -0.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 12,657 | $213K | 0.1% | $16.83 * | $13.45 | +0.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,153 | $212K | 0.1% | $41.14 * | $32.47 | -1.8% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,675 | $209K | 0.1% | $78.13 * | $86.73 | -27.9% | COM | 907818108 |
| — | SYMANTEC CORP | 9,937 | $209K | 0.1% | $21.03 | $25.11 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $205K | 0.1% | $161.80 * | $119.60 | +13.6% | COM | 22160K105 |
| DVY | ISHARES TR | 2,679 | $201K | 0.1% | $75.03 | $76.03 | -1.2% | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,910 | $200K | 0.1% | $104.71 | $102.01 | +1.9% | CL A | 30303M102 |
| — | LAREDO PETROLEUM INC | 22,933 | $183K | 0.1% | $7.98 | $7.98 | — | COM | 516806106 |
| — | TARGA RESOURCES PARTNERS LP | 10,725 | $177K | 0.1% | $16.50 | $16.50 | — | COM UNIT | 87611X105 |
| — | PLAINS GP HLDGS L P | 12,375 | $117K | 0.0% | $9.45 | $9.45 | — | SHS A REP LTPN | 72651A108 |
| — | CASTLE BRANDS INC | 21,000 | $26,000 | 0.0% | $1.24 | $1.54 | — | COM | 148435100 |
| — | SEVENTY SEVEN ENERGY INC | 12,110 | $13,000 | 0.0% | $1.07 | $1.07 | — | COM | 818097107 |