Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $279M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 351,482 | $42.76M | 15.3% | $121.66 * | $17.29 | +17.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 771,323 | $30.31M | 10.9% | $39.30 | $36.81 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 174,837 | $18.97M | 6.8% | $108.50 | $111.07 | -2.3% | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 376,215 | $18.2M | 6.5% | $48.39 | $48.49 | -0.2% | SENIOR LN FD | 33738D309 |
| SCHO | SCHWAB STRATEGIC TR | 274,658 | $13.86M | 5.0% | $50.46 * | $25.36 | -0.5% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 38,112 | $9.043M | 3.2% | $237.27 | $225.13 | +5.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 46,595 | $6.694M | 2.4% | $143.66 * | $24.24 | +37.2% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 113,491 | $5.745M | 2.1% | $50.62 * | $145.96 | +4.0% | JAPN HEDGE EQT | 97717W851 |
| DBEF | DBX ETF TR | 157,316 | $4.655M | 1.7% | $29.59 | $28.59 | +3.5% | XTRAK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 76,458 | $4.624M | 1.7% | $60.48 * | $6.63 | +14.1% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 45,867 | $4.029M | 1.4% | $87.84 * | $45.38 | +52.9% | COM | 46625H100 |
| IWM | ISHARES TR | 29,059 | $3.996M | 1.4% | $137.51 | $116.82 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 42,333 | $3.472M | 1.2% | $82.02 * | $57.13 | -3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,645 | $3.443M | 1.2% | $124.54 * | $77.03 | +26.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,977 | $3.423M | 1.2% | $65.86 * | $39.94 | +49.3% | COM | 594918104 |
| T | AT&T INC | 77,844 | $3.234M | 1.2% | $41.54 * | $12.10 | +38.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 28,555 | $3.224M | 1.2% | $112.90 * | $50.26 | +43.9% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 99,708 | $3.087M | 1.1% | $30.96 | $27.76 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO & CO NEW | 54,766 | $3.048M | 1.1% | $55.65 * | $37.98 | +14.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 101,996 | $3.039M | 1.1% | $29.80 | $25.66 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 88,118 | $2.978M | 1.1% | $33.80 * | $18.45 | +39.7% | COM | 17275R102 |
| INTC | INTEL CORP | 80,545 | $2.905M | 1.0% | $36.07 * | $26.48 | +12.0% | COM | 458140100 |
| PEP | PEPSICO INC | 25,939 | $2.902M | 1.0% | $111.88 * | $69.84 | +22.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,733 | $2.851M | 1.0% | $89.84 * | $63.99 | +11.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 21,894 | $2.838M | 1.0% | $129.62 * | $73.14 | +44.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,744 | $2.766M | 1.0% | $48.75 * | $28.64 | +6.7% | COM | 92343V104 |
| KO | COCA COLA CO | 65,050 | $2.761M | 1.0% | $42.44 * | $29.40 | +9.8% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 31,133 | $2.755M | 1.0% | $88.49 * | $59.03 | +13.6% | COM | 03073E105 |
| HEFA | ISHARES TR | 96,906 | $2.666M | 1.0% | $27.51 | $25.64 | +7.3% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 77,440 | $2.649M | 0.9% | $34.21 * | $18.09 | +22.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 40,551 | $2.642M | 0.9% | $65.15 * | $40.12 | +12.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 41,841 | $2.537M | 0.9% | $60.63 * | $34.17 | +33.9% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 32,305 | $2.329M | 0.8% | $72.09 * | $18.56 | +11.8% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 19,201 | $2.235M | 0.8% | $116.40 | $101.05 | — | FTSE US1500 SM | 73935X567 |
| GILD | GILEAD SCIENCES INC | 32,320 | $2.195M | 0.8% | $67.91 * | $54.56 | -9.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 27,610 | $2.167M | 0.8% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| SJM | SMUCKER J M CO | 15,965 | $2.093M | 0.8% | $131.10 * | $90.39 | +10.1% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FD INC | 25,598 | $2.041M | 0.7% | $79.73 | $80.09 | -0.5% | SHORT TRM BOND | 921937827 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,945 | $1.513M | 0.5% | $32.23 | $40.02 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 25,250 | $1.512M | 0.5% | $59.88 * | $19.72 | +110.8% | COM | 87612G101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 73,334 | $1.431M | 0.5% | $19.51 | $19.24 | +1.5% | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,877 | $1.349M | 0.5% | $27.60 | $28.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 66,325 | $1.309M | 0.5% | $19.74 | $16.90 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,167 | $1.028M | 0.4% | $166.69 | $140.98 | +18.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,659 | $1.008M | 0.4% | $216.36 | $189.18 | +14.4% | S&P 500 ETF SHS | 922908363 |
| — | ENLINK MIDSTREAM LLC | 51,725 | $1.003M | 0.4% | $19.39 | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 19,031 | $977K | 0.4% | $51.34 | $67.81 | — | COM UNIT REP INT | 718549207 |
| TRAK | PARK CITY GROUP INC | 75,750 | $936K | 0.3% | $12.36 | $8.77 | +40.9% | COM NEW | 700215304 |
| — | ALPS ETF TR | 69,019 | $877K | 0.3% | $12.71 | $13.04 | — | ALERIAN MLP | 00162Q866 |
| WMB | WILLIAMS COS INC DEL | 28,959 | $857K | 0.3% | $29.59 * | $18.86 | -2.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 13,846 | $816K | 0.3% | $58.93 * | $36.89 | +22.9% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 15,657 | $811K | 0.3% | $51.80 * | $26.33 | -1.6% | US AGGREGATE B | 808524839 |
| — | WESTERN GAS EQUITY PARTNERS | 17,300 | $798K | 0.3% | $46.13 | $36.99 | — | COMUNT LTD PT | 95825R103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,045 | $769K | 0.3% | $13.25 | $12.46 | — | COM | 6706ER101 |
| SCHD | SCHWAB STRATEGIC TR | 16,510 | $736K | 0.3% | $44.58 * | $13.49 | +10.2% | US DIVIDEND EQ | 808524797 |
| — | SEMGROUP CORP | 19,675 | $708K | 0.3% | $35.98 | $23.22 | — | CL A | 81663A105 |
| GEL | GENESIS ENERGY L P | 21,491 | $697K | 0.2% | $32.43 | $35.29 | — | UNIT LTD PARTN | 371927104 |
| PAGP | PLAINS GP HLDGS L P | 22,055 | $688K | 0.2% | $31.19 | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | BUCKEYE PARTNERS L P | 9,715 | $666K | 0.2% | $68.55 | $68.68 | — | UNIT LTD PARTN | 118230101 |
| TOTL | SSGA ACTIVE ETF TR | 12,958 | $633K | 0.2% | $48.85 | $49.55 | -1.4% | SPDR TR TACTIC | 78467V848 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,058 | $620K | 0.2% | $76.94 | $68.22 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,316 | $611K | 0.2% | $31.63 | $30.74 | — | UNIT LTD PARTN | 726503105 |
| TIP | ISHARES TR | 5,274 | $605K | 0.2% | $114.71 | $111.77 | +2.6% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 681 | $604K | 0.2% | $886.93 * | $17.13 | +158.7% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 24,400 | $596K | 0.2% | $24.43 | $24.43 | — | UNIT LTD PARTN | 29273R109 |
| PFF | ISHARES TR | 15,123 | $585K | 0.2% | $38.68 | $38.16 | +1.4% | U.S. PFD STK ETF | 464288687 |
| GOOG | ALPHABET INC | 652 | $541K | 0.2% | $829.75 * | $36.16 | +13.9% | CAP STK CL C | 02079K107 |
| — | DOMINION MIDSTREAM PARTNERS | 16,675 | $533K | 0.2% | $31.96 | $30.31 | — | COM UT REP LTD | 257454108 |
| MTB | M & T BK CORP | 3,298 | $532K | 0.2% | $161.31 * | $90.43 | +32.5% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 5,412 | $516K | 0.2% | $95.34 | $84.79 | — | COM | 886547108 |
| SHM | SPDR SER TR | 10,588 | $513K | 0.2% | $48.45 | $48.92 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | WESTERN GAS PARTNERS LP | 8,453 | $511K | 0.2% | $60.45 | $48.11 | — | COM UNIT LP IN | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,000 | $497K | 0.2% | $33.13 | $33.13 | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES ETF TR II | 12,223 | $490K | 0.2% | $40.09 | $39.13 | — | DEV MKTS EX-US | 73936T789 |
| EMN | EASTMAN CHEM CO | 6,014 | $486K | 0.2% | $80.81 * | $55.52 | +8.8% | COM | 277432100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,260 | $486K | 0.2% | $52.48 | $53.15 | -1.2% | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 1,762 | $472K | 0.2% | $267.88 * | $149.63 | +41.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,859 | $463K | 0.2% | $161.94 * | $91.80 | +54.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 4,070 | $461K | 0.2% | $113.27 * | $90.98 | +16.6% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 17,075 | $458K | 0.2% | $26.82 | $26.02 | +3.0% | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 5,479 | $453K | 0.2% | $82.68 | $83.36 | -0.9% | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC | 6,325 | $452K | 0.2% | $71.46 * | $28.39 | +34.9% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 28,601 | $424K | 0.2% | $14.82 | $14.32 | — | PFD PORTFOLIO | 73936T565 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,560 | $419K | 0.2% | $25.30 | $24.87 | +1.7% | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 454 | $385K | 0.1% | $848.02 * | $37.25 | +12.9% | CAP STK CL A | 02079K305 |
| — | CAI INTERNATIONAL INC | 24,000 | $378K | 0.1% | $15.75 | $7.50 | — | COM | 12477X106 |
| DVYA | ISHARES | 7,540 | $367K | 0.1% | $48.67 | $45.68 | +6.7% | ASIA/PAC DIV ETF | 464286293 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $354K | 0.1% | $235.69 | $211.60 | +11.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,346 | $345K | 0.1% | $147.06 * | $79.37 | +49.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,158 | $339K | 0.1% | $107.35 * | $70.63 | +4.5% | COM | 166764100 |
| IHDG | WISDOMTREE TR | 11,845 | $337K | 0.1% | $28.45 | $26.15 | +8.7% | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,704 | $333K | 0.1% | $89.90 | $80.07 | +12.3% | DIV APP ETF | 921908844 |
| — | VALERO ENERGY PARTNERS LP | 6,825 | $327K | 0.1% | $47.91 | $49.65 | — | COM UNT REP LP | 91914J102 |
| MPLX | MPLX LP | 8,845 | $319K | 0.1% | $36.07 | $36.50 | — | COM UNIT REP LTD | 55336V100 |
| FNDC | SCHWAB STRATEGIC TR | 10,385 | $318K | 0.1% | $30.62 | $28.74 | +6.6% | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 2,230 | $317K | 0.1% | $142.15 | $109.33 | +29.0% | CL A | 30303M102 |
| TFI | SPDR SER TR | 6,528 | $313K | 0.1% | $47.95 | $49.68 | -3.5% | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 2,805 | $305K | 0.1% | $108.73 * | $70.67 | +34.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,808 | $301K | 0.1% | $79.04 * | $75.51 | -7.3% | COM | 025816109 |
| IWB | ISHARES TR | 2,264 | $297K | 0.1% | $131.18 | $112.10 | +17.1% | RUS 1000 ETF | 464287622 |
| — | EQT GP HLDGS LP | 10,625 | $291K | 0.1% | $27.39 | $26.56 | — | COM UNIT REP | 26885J103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,908 | $291K | 0.1% | $18.29 | $17.69 | — | COM UNIT REP LTD | 29336U107 |
| IEF | ISHARES TR | 2,697 | $285K | 0.1% | $105.67 | $107.42 | -1.7% | 7-10YR TR BD ETF | 464287440 |
| FNDA | SCHWAB STRATEGIC TR | 8,042 | $279K | 0.1% | $34.69 * | $14.40 | +20.5% | SCHWAB FDT US SC | 808524763 |
| — | EQT MIDSTREAM PARTNERS LP | 3,634 | $279K | 0.1% | $76.77 | $75.48 | — | UNIT LTD PARTN | 26885B100 |
| VB | VANGUARD INDEX FDS | 2,082 | $277K | 0.1% | $133.05 | $114.17 | +16.7% | SMALL CP ETF | 922908751 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $277K | 0.1% | $69.25 * | $69.70 | -17.5% | SHS | G81276100 |
| MMM | 3M CO | 1,441 | $276K | 0.1% | $191.53 * | $89.77 | +32.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $265K | 0.1% | $186.88 * | $121.61 | +26.8% | COM | 369550108 |
| BAC | BANK AMER CORP | 11,005 | $260K | 0.1% | $23.63 * | $19.38 | -0.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,191 | $254K | 0.1% | $35.32 * | $25.85 | +16.6% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 2,245 | $252K | 0.1% | $112.25 | $110.91 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 21,036 | $245K | 0.1% | $11.65 * | $7.99 | -8.5% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 2,597 | $231K | 0.1% | $88.95 * | $69.35 | +20.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 7,684 | $230K | 0.1% | $29.93 * | $14.32 | +4.3% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $227K | 0.1% | $164.14 * | $121.25 | +17.7% | COM | 91324P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,026 | $212K | 0.1% | $42.18 | $34.37 | +22.9% | COM | 909907107 |
| PYPL | PAYPAL HLDGS INC | 4,923 | $212K | 0.1% | $43.06 | $38.41 | +11.8% | COM | 70450Y103 |
| — | FIRST TR INTER DUR PFD & IN | 9,097 | $211K | 0.1% | $23.19 | $23.30 | — | COM | 33718W103 |
| MRK | MERCK & CO INC | 3,299 | $210K | 0.1% | $63.66 * | $39.94 | +15.9% | COM | 58933Y105 |
| — | URSTADT BIDDLE PPTYS INC | 14,863 | $15,000 | 0.0% | $1.01 | $1.01 | — | COM | 917286106 |