Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $305M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 509,259 | $57.18M | 18.7% | $112.29 * | $17.27 | +8.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 918,323 | $34.35M | 11.3% | $37.41 | $36.75 | +1.8% | FTSE DEV MKT ETF | 921943858 |
| DXJ | WISDOMTREE TR | 634,985 | $27.25M | 8.9% | $42.91 * | $145.96 | -11.8% | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 164,100 | $18.45M | 6.0% | $112.42 | $111.26 | +1.0% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 326,325 | $16.57M | 5.4% | $50.79 * | $25.36 | +0.1% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 49,413 | $5.586M | 1.8% | $113.05 * | $24.20 | +7.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 92,635 | $5.139M | 1.7% | $55.48 * | $6.63 | +4.7% | US LCAP GR ETF | 808524300 |
| — | SHELL MIDSTREAM PARTNERS L P | 154,409 | $4.953M | 1.6% | $32.08 | $40.02 | — | UNIT LTD INT | 822634101 |
| IVV | ISHARES TR | 19,175 | $4.172M | 1.4% | $217.57 | $216.61 | +0.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 43,155 | $3.767M | 1.2% | $87.29 * | $57.10 | +1.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 54,528 | $3.631M | 1.2% | $66.59 * | $45.38 | +14.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,455 | $3.598M | 1.2% | $118.14 * | $77.03 | +18.7% | COM | 478160104 |
| IWM | ISHARES TR | 28,850 | $3.584M | 1.2% | $124.23 | $116.82 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 86,121 | $3.497M | 1.1% | $40.61 * | $12.10 | +30.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 59,992 | $3.456M | 1.1% | $57.61 * | $39.94 | +28.9% | COM | 594918104 |
| INTC | INTEL CORP | 88,219 | $3.33M | 1.1% | $37.75 * | $26.48 | +15.5% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 111,974 | $3.298M | 1.1% | $29.45 | $27.76 | — | COM CL A | 09257W100 |
| — | GENERAL ELECTRIC CO | 111,086 | $3.29M | 1.1% | $29.62 | $25.66 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 100,674 | $3.193M | 1.0% | $31.72 * | $18.45 | +28.9% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,951 | $3.14M | 1.0% | $31.42 | $30.74 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 108,680 | $3.087M | 1.0% | $28.40 | $30.37 | — | COM UNITS | 86764L108 |
| PEP | PEPSICO INC | 27,595 | $3.002M | 1.0% | $108.79 * | $69.64 | +18.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,786 | $2.943M | 1.0% | $89.76 * | $63.93 | +9.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,294 | $2.926M | 1.0% | $51.98 * | $28.60 | +11.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 29,714 | $2.889M | 0.9% | $97.23 * | $50.04 | +21.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 28,595 | $2.775M | 0.9% | $97.04 * | $78.28 | +2.6% | COM | 655844108 |
| PFE | PFIZER INC | 80,919 | $2.741M | 0.9% | $33.87 * | $18.04 | +18.9% | COM | 717081103 |
| KO | COCA COLA CO | 64,718 | $2.739M | 0.9% | $42.32 * | $29.35 | +7.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 60,279 | $2.669M | 0.9% | $44.28 * | $37.98 | -10.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 41,833 | $2.638M | 0.9% | $63.06 * | $40.09 | +6.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,630 | $2.495M | 0.8% | $115.35 * | $72.48 | +27.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 40,889 | $2.448M | 0.8% | $59.87 * | $33.96 | +30.8% | COM | 92939U106 |
| — | PHILLIPS 66 PARTNERS LP | 47,603 | $2.314M | 0.8% | $48.61 | $67.81 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES ETF TRUST | 21,808 | $2.298M | 0.8% | $105.37 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| WMT | WAL-MART STORES INC | 28,831 | $2.079M | 0.7% | $72.11 * | $18.41 | +11.2% | COM | 931142103 |
| NVS | NOVARTIS A G | 26,126 | $2.063M | 0.7% | $78.96 | $91.28 | -13.5% | SPONSORED ADR | 66987V109 |
| SJM | SMUCKER J M CO | 14,901 | $2.02M | 0.7% | $135.56 * | $89.62 | +13.5% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC DEL | 41,034 | $1.261M | 0.4% | $30.73 * | $18.86 | +0.1% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,588 | $1.256M | 0.4% | $80.57 | $80.21 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| TRGP | TARGA RES CORP | 25,300 | $1.242M | 0.4% | $49.09 * | $19.72 | +66.8% | COM | 87612G101 |
| HEFA | ISHARES TR | 47,845 | $1.187M | 0.4% | $24.81 | $24.38 | +1.8% | HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER EQUITY L P | 65,000 | $1.091M | 0.4% | $16.78 | $16.86 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,192 | $1.083M | 0.4% | $27.63 | $28.37 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,192 | $1.032M | 0.3% | $198.77 | $187.09 | +6.2% | S&P 500 ETF SHS | 922908363 |
| TRAK | PARK CITY GROUP INC | 79,157 | $934K | 0.3% | $11.80 | $8.77 | +34.6% | COM NEW | 700215304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,380 | $922K | 0.3% | $144.51 | $140.98 | +2.5% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 18,594 | $908K | 0.3% | $48.83 | $48.92 | -0.1% | NUVN BR SHT MUNI | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 16,087 | $863K | 0.3% | $53.65 * | $26.35 | +1.8% | US AGGREGATE B | 808524839 |
| — | ENLINK MIDSTREAM LLC | 50,900 | $853K | 0.3% | $16.76 | $13.22 | — | COM UNIT REP LTD | 29336T100 |
| BSV | VANGUARD BD INDEX FD INC | 9,800 | $792K | 0.3% | $80.82 | $80.26 | +0.7% | SHORT TRM BOND | 921937827 |
| GEL | GENESIS ENERGY L P | 20,816 | $790K | 0.3% | $37.95 | $35.32 | — | UNIT LTD PARTN | 371927104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 59,185 | $784K | 0.3% | $13.25 | $12.44 | — | COM | 6706ER101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,120 | $781K | 0.3% | $48.45 | $48.33 | +0.3% | SENIOR LN FD | 33738D309 |
| DBEF | DBX ETF TR | 29,235 | $771K | 0.3% | $26.37 | $27.56 | -4.3% | XTRAK MSCI EAFE | 233051200 |
| — | PLAINS GP HLDGS L P | 57,825 | $748K | 0.2% | $12.94 | $8.85 | — | SHS A REP LTPN | 72651A108 |
| AMZN | AMAZON COM INC | 875 | $733K | 0.2% | $837.71 * | $17.13 | +144.4% | COM | 023135106 |
| — | WESTERN GAS EQUITY PARTNERS | 17,025 | $723K | 0.2% | $42.47 | $36.99 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC | 11,426 | $713K | 0.2% | $62.40 * | $39.77 | +12.6% | COM | 58933Y105 |
| — | ALPS ETF TR | 55,082 | $699K | 0.2% | $12.69 | $13.15 | — | ALERIAN MLP | 00162Q866 |
| — | SEMGROUP CORP | 19,525 | $690K | 0.2% | $35.34 | $23.22 | — | CL A | 81663A105 |
| — | BUCKEYE PARTNERS L P | 9,415 | $674K | 0.2% | $71.59 | $68.72 | — | UNIT LTD PARTN | 118230101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,316 | $651K | 0.2% | $19.54 | $19.27 | +1.5% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 8,162 | $631K | 0.2% | $77.31 | $77.64 | -0.3% | USA MOMENTUM FCT | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 12,480 | $626K | 0.2% | $50.16 | $49.58 | +1.2% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 802 | $623K | 0.2% | $776.81 * | $36.02 | +7.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,817 | $599K | 0.2% | $102.97 * | $70.34 | -1.4% | COM | 166764100 |
| PFF | ISHARES TR | 15,123 | $597K | 0.2% | $39.48 | $38.23 | +3.3% | U.S. PFD STK ETF | 464288687 |
| PAYX | PAYCHEX INC | 10,108 | $585K | 0.2% | $57.87 * | $33.26 | +31.8% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,082 | $572K | 0.2% | $70.77 | $68.13 | — | COM UNIT RP LP | 559080106 |
| — | TIFFANY & CO NEW | 7,615 | $553K | 0.2% | $72.62 | $84.79 | — | COM | 886547108 |
| TIP | ISHARES TR | 4,717 | $549K | 0.2% | $116.39 | $111.50 | +4.5% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 12,945 | $548K | 0.2% | $42.33 * | $13.13 | +7.5% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,962 | $522K | 0.2% | $176.23 * | $89.77 | +20.4% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,500 | $513K | 0.2% | $54.00 | $53.17 | +1.5% | MORTG-BACK SEC | 92206C771 |
| IWB | ISHARES TR | 4,090 | $493K | 0.2% | $120.54 | $112.10 | +7.5% | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 3,545 | $483K | 0.2% | $136.25 | $112.27 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 600 | $482K | 0.2% | $803.33 * | $37.18 | +7.3% | CAP STK CL A | 02079K305 |
| — | WESTERN GAS PARTNERS LP | 8,462 | $466K | 0.2% | $55.07 | $48.11 | — | COM UNIT LP IN | 958254104 |
| LMT | LOCKHEED MARTIN CORP | 1,888 | $453K | 0.1% | $239.94 * | $147.18 | +27.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 5,572 | $447K | 0.1% | $80.22 * | $60.48 | +14.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,651 | $421K | 0.1% | $63.30 * | $27.59 | +20.8% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 6,031 | $408K | 0.1% | $67.65 * | $55.52 | -10.1% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 10,882 | $400K | 0.1% | $36.76 | $38.97 | — | DEV MKTS EX-US | 73936T789 |
| STZ | CONSTELLATION BRANDS INC | 2,397 | $399K | 0.1% | $166.46 * | $79.24 | +82.5% | CL A | 21036P108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,800 | $395K | 0.1% | $26.69 | $23.38 | — | UNT LTD PARTN | 03673L103 |
| SCHF | SCHWAB STRATEGIC TR | 13,620 | $392K | 0.1% | $28.78 * | $14.33 | +0.5% | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO P L C | 3,324 | $386K | 0.1% | $116.13 | $115.08 | +0.8% | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 3,273 | $380K | 0.1% | $116.10 * | $90.43 | -1.5% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 4,029 | $374K | 0.1% | $92.83 * | $90.99 | -5.3% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 5,370 | $360K | 0.1% | $67.04 | $73.26 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 2,781 | $351K | 0.1% | $126.21 * | $77.35 | +18.5% | COM | 494368103 |
| BCE | BCE INC | 7,520 | $347K | 0.1% | $46.14 * | $23.99 | +10.6% | COM NEW | 05534B760 |
| CAG | CONAGRA FOODS INC | 7,300 | $344K | 0.1% | $47.12 * | $20.25 | +29.6% | COM | 205887102 |
| — | UNILEVER N V | 7,320 | $337K | 0.1% | $46.04 | $39.05 | — | N Y SHS NEW | 904784709 |
| MPLX | MPLX LP | 9,789 | $331K | 0.1% | $33.81 | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| TFI | SPDR SER TR | 6,529 | $327K | 0.1% | $50.08 | $49.87 | +0.4% | NUVN BRCLY MUNI | 78468R721 |
| WELL | WELLTOWER INC | 4,379 | $327K | 0.1% | $74.67 * | $45.26 | +17.0% | COM | 95040Q104 |
| DE | DEERE & CO | 3,807 | $325K | 0.1% | $85.37 * | $70.67 | +4.6% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 12,856 | $324K | 0.1% | $25.20 | $26.40 | -4.5% | SCHWB FDT INT LG | 808524755 |
| IHDG | WISDOMTREE TR | 11,807 | $311K | 0.1% | $26.34 | $26.13 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| VOD | VODAFONE GROUP PLC NEW | 10,633 | $310K | 0.1% | $29.15 | $33.15 | -12.1% | SPNSR ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,696 | $310K | 0.1% | $83.87 | $80.07 | +4.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,394 | $308K | 0.1% | $128.65 * | $78.78 | +30.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 2,677 | $307K | 0.1% | $114.68 * | $78.95 | +18.5% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 2,972 | $302K | 0.1% | $101.62 | $110.98 | — | COM | 913017109 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $298K | 0.1% | $74.50 * | $69.70 | -11.8% | SHS | G81276100 |
| — | VALERO ENERGY PARTNERS LP | 6,725 | $294K | 0.1% | $43.72 | $49.65 | — | COM UNT REP LP | 91914J102 |
| V | VISA INC | 3,558 | $294K | 0.1% | $82.63 * | $68.83 | +12.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,275 | $292K | 0.1% | $128.35 | $106.53 | +19.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,366 | $289K | 0.1% | $122.15 | $114.17 | +7.0% | SMALL CP ETF | 922908751 |
| — | EQT MIDSTREAM PARTNERS LP | 3,672 | $280K | 0.1% | $76.25 | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| FNDB | SCHWAB STRATEGIC TR | 9,008 | $279K | 0.1% | $30.97 * | $9.78 | +5.7% | SCHWAB FDT US BM | 808524789 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,716 | $278K | 0.1% | $17.69 | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $270K | 0.1% | $86.79 | $84.03 | +3.2% | REIT ETF | 922908553 |
| BA | BOEING CO | 2,034 | $268K | 0.1% | $131.76 * | $115.70 | +4.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,166 | $265K | 0.1% | $122.35 * | $18.89 | +28.1% | COM | 65339F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,400 | $263K | 0.1% | $25.29 | $24.91 | +1.6% | NO AMER ENERGY | 33738D101 |
| FNDA | SCHWAB STRATEGIC TR | 8,379 | $261K | 0.1% | $31.15 * | $14.40 | +8.1% | SCHWAB FDT US SC | 808524763 |
| — | EQT GP HLDGS LP | 10,275 | $258K | 0.1% | $25.11 | $26.57 | — | COM UNIT REP | 26885J103 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $254K | 0.1% | $216.54 | $202.43 | +6.9% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $249K | 0.1% | $63.99 * | $75.51 | -25.7% | COM | 025816109 |
| AMGN | AMGEN INC | 1,481 | $247K | 0.1% | $166.78 * | $116.44 | +8.5% | COM | 031162100 |
| — | HCP INC | 6,471 | $246K | 0.1% | $38.02 | $44.01 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 5,453 | $237K | 0.1% | $43.46 * | $46.02 | -29.1% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 7,397 | $235K | 0.1% | $31.77 * | $25.85 | +2.6% | COM | 37045V100 |
| F | FORD MTR CO DEL | 19,031 | $230K | 0.1% | $12.09 * | $8.05 | -8.4% | COM PAR $0.01 | 345370860 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $230K | 0.1% | $37.70 | $34.37 | +9.6% | COM | 909907107 |
| CDW | CDW CORP | 5,023 | $230K | 0.1% | $45.79 * | $39.25 | +4.4% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $220K | 0.1% | $155.15 * | $121.61 | +4.1% | COM | 369550108 |
| — | EATON VANCE NATL MUN OPPORT | 9,310 | $217K | 0.1% | $23.31 | $23.31 | — | COM SHS | 27829L105 |
| PYPL | PAYPAL HLDGS INC | 5,207 | $213K | 0.1% | $40.91 | $38.34 | +6.6% | COM | 70450Y103 |
| — | FIRST TR INTER DUR PFD & IN | 9,097 | $212K | 0.1% | $23.30 | $23.30 | — | COM | 33718W103 |
| VO | VANGUARD INDEX FDS | 1,614 | $209K | 0.1% | $129.49 * | $30.05 | +7.7% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 2,592 | $205K | 0.1% | $79.09 * | $71.99 | -21.5% | COM | 375558103 |
| MET | METLIFE INC | 4,589 | $204K | 0.1% | $44.45 * | $27.39 | +5.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $204K | 0.1% | $139.92 * | $120.51 | +0.3% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 3,847 | $203K | 0.1% | $52.77 | $55.89 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 2,015 | $202K | 0.1% | $100.25 * | $71.18 | +8.0% | COM | 372460105 |
| — | CAI INTERNATIONAL INC | 24,000 | $198K | 0.1% | $8.25 | $7.50 | — | COM | 12477X106 |
| — | SUMMIT MATLS INC | 10,247 | $190K | 0.1% | $18.54 | $24.07 | — | CL A | 86614U100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 11,745 | $185K | 0.1% | $15.75 | $15.75 | — | COM SH BEN INT | 67070X101 |
| — | URSTADT BIDDLE PPTYS INC | 120,177 | $120K | 0.0% | $1.00 | $1.00 | — | COM | 917286106 |