Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $286M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 517,560 | $57.7M | 20.2% | $111.48 * | $17.29 | +7.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 739,128 | $27.01M | 9.4% | $36.54 | $36.75 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 164,160 | $17.74M | 6.2% | $108.07 | $111.26 | -2.9% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 314,964 | $15.88M | 5.5% | $50.42 * | $25.36 | -0.6% | SHT TM US TRES | 808524862 |
| DXJ | WISDOMTREE TR | 196,769 | $9.748M | 3.4% | $49.54 * | $145.96 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 50,479 | $5.846M | 2.0% | $115.81 * | $24.24 | +10.1% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 108,271 | $5.257M | 1.8% | $48.55 | $48.38 | +0.3% | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 88,908 | $4.964M | 1.7% | $55.83 * | $6.63 | +5.3% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 53,747 | $4.638M | 1.6% | $86.29 * | $45.38 | +49.3% | COM | 46625H100 |
| IVV | ISHARES TR | 19,384 | $4.361M | 1.5% | $224.98 | $216.65 | +3.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 44,583 | $4.024M | 1.4% | $90.26 * | $57.13 | +5.6% | COM | 30231G102 |
| IWM | ISHARES TR | 28,999 | $3.91M | 1.4% | $134.83 | $116.82 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 60,418 | $3.754M | 1.3% | $62.13 * | $39.94 | +40.0% | COM | 594918104 |
| T | AT&T INC | 86,771 | $3.69M | 1.3% | $42.53 * | $12.10 | +39.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 30,668 | $3.533M | 1.2% | $115.20 * | $77.03 | +16.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 111,380 | $3.52M | 1.2% | $31.60 | $25.66 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 60,227 | $3.319M | 1.2% | $55.11 * | $37.98 | +12.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,076 | $3.231M | 1.1% | $32.29 | $30.74 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 88,172 | $3.198M | 1.1% | $36.27 * | $26.48 | +11.8% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 102,622 | $3.086M | 1.1% | $30.07 | $27.76 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,258 | $3.056M | 1.1% | $53.37 * | $28.64 | +15.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 100,227 | $3.029M | 1.1% | $30.22 * | $18.45 | +23.8% | COM | 17275R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 102,046 | $2.968M | 1.0% | $29.08 | $40.02 | — | UNIT LTD INT | 822634101 |
| PEP | PEPSICO INC | 28,153 | $2.946M | 1.0% | $104.64 * | $69.84 | +14.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 33,450 | $2.812M | 1.0% | $84.07 * | $63.99 | +3.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 30,553 | $2.795M | 1.0% | $91.48 * | $50.26 | +15.5% | COM | 718172109 |
| KO | COCA COLA CO | 66,618 | $2.762M | 1.0% | $41.46 * | $29.40 | +6.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,311 | $2.716M | 0.9% | $121.73 * | $73.14 | +34.5% | COM | 580135101 |
| PFE | PFIZER INC | 82,620 | $2.683M | 0.9% | $32.47 * | $18.09 | +14.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 42,679 | $2.673M | 0.9% | $62.63 * | $40.12 | +7.0% | COM | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 106,555 | $2.56M | 0.9% | $24.03 | $30.37 | — | COM UNITS | 86764L108 |
| — | POWERSHARES ETF TRUST | 20,988 | $2.42M | 0.8% | $115.30 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| WEC | WEC ENERGY GROUP INC | 40,993 | $2.404M | 0.8% | $58.64 * | $33.96 | +29.2% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 30,011 | $2.347M | 0.8% | $78.20 * | $58.75 | +0.5% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 30,547 | $2.187M | 0.8% | $71.59 * | $54.79 | -6.0% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 30,102 | $2.081M | 0.7% | $69.13 * | $18.48 | +7.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 25,805 | $2.05M | 0.7% | $79.44 | $80.09 | -0.8% | SHORT TRM BOND | 921937827 |
| SJM | SMUCKER J M CO | 15,235 | $1.951M | 0.7% | $128.06 * | $89.79 | +7.7% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 25,375 | $1.423M | 0.5% | $56.08 * | $19.72 | +94.3% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP | 28,495 | $1.386M | 0.5% | $48.64 | $67.81 | — | COM UNIT REP INT | 718549207 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 68,343 | $1.298M | 0.5% | $18.99 | $19.23 | -1.2% | PFD SECS INC ETF | 33739E108 |
| WMB | WILLIAMS COS INC DEL | 41,259 | $1.285M | 0.4% | $31.14 * | $18.86 | +2.1% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 66,075 | $1.276M | 0.4% | $19.31 | $16.90 | — | COM UT LTD PTN | 29273V100 |
| HEFA | ISHARES TR | 47,992 | $1.254M | 0.4% | $26.13 | $24.38 | +7.2% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $1.043M | 0.4% | $162.92 | $140.98 | +15.6% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 35,103 | $985K | 0.3% | $28.06 | $27.47 | +2.2% | XTRAK MSCI EAFE | 233051200 |
| — | ENLINK MIDSTREAM LLC | 51,475 | $981K | 0.3% | $19.06 | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| TRAK | PARK CITY GROUP INC | 75,750 | $962K | 0.3% | $12.70 | $8.77 | +44.9% | COM NEW | 700215304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,598 | $881K | 0.3% | $27.03 | $28.37 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 4,288 | $880K | 0.3% | $205.22 | $187.09 | +9.7% | S&P 500 ETF SHS | 922908363 |
| — | ALPS ETF TR | 67,437 | $850K | 0.3% | $12.60 | $13.05 | — | ALERIAN MLP | 00162Q866 |
| — | SEMGROUP CORP | 19,700 | $822K | 0.3% | $41.73 | $23.22 | — | CL A | 81663A105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 63,272 | $805K | 0.3% | $12.72 | $12.46 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 21,558 | $802K | 0.3% | $37.20 | $38.16 | -2.5% | U.S. PFD STK ETF | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 15,049 | $775K | 0.3% | $51.50 * | $26.35 | -2.3% | US AGGREGATE B | 808524839 |
| PAGP | PLAINS GP HLDGS L P | 22,034 | $764K | 0.3% | $34.67 | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| GEL | GENESIS ENERGY L P | 21,191 | $763K | 0.3% | $36.01 | $35.33 | — | UNIT LTD PARTN | 371927104 |
| CVX | CHEVRON CORP NEW | 6,348 | $747K | 0.3% | $117.67 * | $70.63 | +13.5% | COM | 166764100 |
| — | WESTERN GAS EQUITY PARTNERS | 17,150 | $726K | 0.3% | $42.33 | $36.99 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC | 11,889 | $700K | 0.2% | $58.88 * | $39.94 | +6.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,761 | $664K | 0.2% | $115.26 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 848 | $655K | 0.2% | $772.41 * | $36.16 | +5.9% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P | 9,540 | $631K | 0.2% | $66.14 | $68.68 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,182 | $619K | 0.2% | $75.65 | $68.22 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 10,108 | $615K | 0.2% | $60.84 * | $33.26 | +39.9% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TR | 12,480 | $604K | 0.2% | $48.40 | $49.58 | -2.4% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 784 | $588K | 0.2% | $750.00 * | $17.13 | +118.8% | COM | 023135106 |
| — | TIFFANY & CO NEW | 7,241 | $561K | 0.2% | $77.48 | $84.79 | — | COM | 886547108 |
| SCHD | SCHWAB STRATEGIC TR | 12,778 | $557K | 0.2% | $43.59 * | $13.13 | +10.7% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 4,869 | $551K | 0.2% | $113.16 | $111.59 | +1.4% | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 11,441 | $548K | 0.2% | $47.90 | $48.92 | -2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MMM | 3M CO | 2,973 | $531K | 0.2% | $178.61 * | $89.77 | +22.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,597 | $514K | 0.2% | $67.66 * | $28.39 | +26.7% | COM | 02209S103 |
| MTB | M & T BK CORP | 3,273 | $512K | 0.2% | $156.43 * | $90.43 | +33.4% | COM | 55261F104 |
| — | RAYTHEON CO | 3,539 | $503K | 0.2% | $142.13 | $112.27 | — | COM NEW | 755111507 |
| — | WESTERN GAS PARTNERS LP | 8,487 | $499K | 0.2% | $58.80 | $48.11 | — | COM UNIT LP IN | 958254104 |
| — | RYDEX ETF TRUST | 5,760 | $499K | 0.2% | $86.63 | $86.63 | — | GUG S&P500 EQ WT | 78355W106 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $497K | 0.2% | $250.00 * | $149.63 | +31.5% | COM | 539830109 |
| IWB | ISHARES TR | 3,986 | $496K | 0.2% | $124.44 | $112.10 | +11.0% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 617 | $489K | 0.2% | $792.54 * | $37.25 | +5.6% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,115 | $477K | 0.2% | $52.33 | $53.17 | -1.6% | MORTG-BACK SEC | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 3,046 | $467K | 0.2% | $153.32 * | $91.80 | +45.4% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 6,072 | $457K | 0.2% | $75.26 * | $55.52 | +0.6% | COM | 277432100 |
| FNDF | SCHWAB STRATEGIC TR | 18,000 | $452K | 0.2% | $25.11 | $26.02 | -3.5% | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 4,208 | $439K | 0.2% | $104.33 * | $90.98 | +7.2% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 10,537 | $396K | 0.1% | $37.58 | $38.97 | — | DEV MKTS EX-US | 73936T789 |
| — | DU PONT E I DE NEMOURS & CO | 5,370 | $394K | 0.1% | $73.37 | $73.26 | — | COM | 263534109 |
| DE | DEERE & CO | 3,807 | $392K | 0.1% | $102.97 * | $70.67 | +27.0% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,545 | $392K | 0.1% | $25.22 | $24.84 | +1.6% | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 14,170 | $392K | 0.1% | $27.66 * | $14.32 | -3.3% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 5,215 | $384K | 0.1% | $73.63 * | $60.48 | +5.2% | COM | 532457108 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $377K | 0.1% | $94.25 * | $69.70 | +11.9% | SHS | G81276100 |
| — | POWERSHARES ETF TR II | 24,778 | $353K | 0.1% | $14.25 | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| DEO | DIAGEO P L C | 3,394 | $353K | 0.1% | $104.01 | $114.88 | -9.5% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 8,009 | $346K | 0.1% | $43.20 * | $24.08 | +4.4% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 3,123 | $342K | 0.1% | $109.51 | $110.91 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,975 | $340K | 0.1% | $114.29 * | $77.82 | +7.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 2,746 | $336K | 0.1% | $122.36 * | $79.32 | +26.8% | COM | 89417E109 |
| — | DOMINION MIDSTREAM PARTNERS | 11,250 | $332K | 0.1% | $29.51 | $29.51 | — | COM UT REP LTD | 257454108 |
| HD | HOME DEPOT INC | 2,453 | $329K | 0.1% | $134.12 * | $79.37 | +36.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 4,803 | $321K | 0.1% | $66.83 * | $45.44 | +5.7% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 3,885 | $321K | 0.1% | $82.63 | $83.52 | -1.2% | REIT ETF | 922908553 |
| META | FACEBOOK INC | 2,779 | $320K | 0.1% | $115.15 | $109.33 | +4.5% | CL A | 30303M102 |
| DVYA | ISHARES | 7,051 | $317K | 0.1% | $44.96 | $45.53 | -1.3% | ASIA/PAC DIV ETF | 464286293 |
| BA | BOEING CO | 2,034 | $317K | 0.1% | $155.85 * | $115.70 | +24.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,706 | $316K | 0.1% | $85.27 | $80.07 | +6.4% | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 9,089 | $315K | 0.1% | $34.66 | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER N V | 7,538 | $310K | 0.1% | $41.12 | $39.11 | — | N Y SHS NEW | 904784709 |
| IHDG | WISDOMTREE TR | 11,626 | $306K | 0.1% | $26.32 | $26.13 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 3,862 | $301K | 0.1% | $77.94 * | $69.35 | +5.7% | COM CL A | 92826C839 |
| — | VALERO ENERGY PARTNERS LP | 6,775 | $300K | 0.1% | $44.28 | $49.65 | — | COM UNT REP LP | 91914J102 |
| CDW | CDW CORP | 5,643 | $294K | 0.1% | $52.10 * | $39.75 | +17.8% | COM | 12514G108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,866 | $292K | 0.1% | $18.40 | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| AXP | AMERICAN EXPRESS CO | 3,929 | $291K | 0.1% | $74.06 * | $75.51 | -13.6% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 7,300 | $289K | 0.1% | $39.59 * | $20.25 | +40.6% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 2,240 | $289K | 0.1% | $129.02 | $114.17 | +13.0% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 5,709 | $286K | 0.1% | $50.10 * | $45.51 | -16.9% | COM | 20825C104 |
| TFI | SPDR SER TR | 5,980 | $284K | 0.1% | $47.49 | $49.87 | -4.9% | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 2,697 | $283K | 0.1% | $104.93 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| — | EQT MIDSTREAM PARTNERS LP | 3,697 | $283K | 0.1% | $76.55 | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| FNDC | SCHWAB STRATEGIC TR | 9,922 | $282K | 0.1% | $28.42 | $28.69 | -1.1% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 8,044 | $274K | 0.1% | $34.06 * | $14.40 | +18.4% | SCHWAB FDT US SC | 808524763 |
| — | EQT GP HLDGS LP | 10,425 | $263K | 0.1% | $25.23 | $26.55 | — | COM UNIT REP | 26885J103 |
| NEE | NEXTERA ENERGY INC | 2,151 | $257K | 0.1% | $119.48 * | $18.89 | +26.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $255K | 0.1% | $159.97 * | $121.25 | +14.4% | COM | 91324P102 |
| F | FORD MTR CO DEL | 21,036 | $255K | 0.1% | $12.12 * | $7.99 | -6.2% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MTRS CO | 7,191 | $251K | 0.1% | $34.90 * | $25.85 | +13.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $245K | 0.1% | $172.78 * | $121.61 | +16.4% | COM | 369550108 |
| MET | METLIFE INC | 4,536 | $244K | 0.1% | $53.79 * | $27.39 | +29.3% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 9,758 | $238K | 0.1% | $24.39 | $33.15 | -26.3% | SPNSR ADR | 92857W308 |
| NVDA | NVIDIA CORP | 2,183 | $233K | 0.1% | $106.73 * | $2.06 | +27.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $233K | 0.1% | $223.61 | $202.43 | +10.4% | TR UNIT | 78462F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,026 | $232K | 0.1% | $46.16 | $34.37 | +34.6% | COM | 909907107 |
| — | ROYAL DUTCH SHELL PLC | 3,932 | $228K | 0.1% | $57.99 | $55.94 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 3,066 | $223K | 0.1% | $72.73 | $91.28 | -20.2% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 3,165 | $219K | 0.1% | $69.19 * | $26.82 | +3.8% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 5,397 | $213K | 0.1% | $39.47 | $38.41 | +2.5% | COM | 70450Y103 |
| — | CAI INTERNATIONAL INC | 24,000 | $208K | 0.1% | $8.67 | $7.50 | — | COM | 12477X106 |
| — | FIRST TR INTER DUR PFD & IN | 9,097 | $206K | 0.1% | $22.64 | $23.30 | — | COM | 33718W103 |
| VO | VANGUARD INDEX FDS | 1,539 | $203K | 0.1% | $131.90 * | $30.05 | +9.5% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,444 | $201K | 0.1% | $58.36 * | $39.53 | +6.9% | COM | 110122108 |