CIK: 0001576053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $403,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 711,720 | $29,237 | 7.2% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 166,678 | $27,715 | 6.9% | $117.21 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 233,549 | $26,431 | 6.5% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 739,472 | $18,583 | 4.6% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 280,538 | $15,923 | 3.9% | $55.39 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 259,263 | $15,252 | 3.8% | $56.18 | — | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 584,453 | $14,956 | 3.7% | $23.85 | — | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,035 | $10,184 | 2.5% | $160.18 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 44,135 | $9,885 | 2.4% | $27.96 | +79.6% | COM | 037833100 |
| IVV | ISHARES TR | 29,816 | $8,901 | 2.2% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 100,021 | $8,403 | 2.1% | $61.80 | — | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SERIES TRUST | 271,983 | $7,346 | 1.8% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 64,428 | $6,554 | 1.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHR | SCHWAB STRATEGIC TR | 110,469 | $6,138 | 1.5% | $54.40 | — | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES INC | 64,578 | $6,119 | 1.5% | $87.54 | — | MIN VOL GBL ETF | 464286525 |
| SCHH | SCHWAB STRATEGIC TR | 124,280 | $5,862 | 1.5% | $42.11 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 170,205 | $5,423 | 1.3% | $29.85 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 71,362 | $5,039 | 1.2% | $56.90 | -5.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,509 | $4,798 | 1.2% | $45.44 | +185.9% | COM | 594918104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 170,952 | $4,346 | 1.1% | $23.01 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 35,678 | $4,199 | 1.0% | $50.43 | +88.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 73,644 | $4,034 | 1.0% | $48.78 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 76,173 | $3,842 | 1.0% | $39.98 | -0.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 50,723 | $3,841 | 1.0% | $46.89 | +12.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,751 | $3,693 | 0.9% | $181.20 | +13.7% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 69,401 | $3,511 | 0.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 26,939 | $3,485 | 0.9% | $88.08 | +24.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,123 | $3,448 | 0.9% | $29.43 | +37.4% | COM | 92343V104 |
| INTC | INTEL CORP | 64,948 | $3,347 | 0.8% | $28.43 | +51.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 66,917 | $3,306 | 0.8% | $20.53 | +108.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,283 | $3,281 | 0.8% | $75.71 | +144.0% | COM | 580135101 |
| WMT | WALMART INC | 27,537 | $3,268 | 0.8% | $19.51 | +76.6% | COM | 931142103 |
| PEP | PEPSICO INC | 23,832 | $3,267 | 0.8% | $72.10 | +51.6% | COM | 713448108 |
| DBEF | DBX ETF TR | 100,780 | $3,259 | 0.8% | $29.62 | — | XTRACK MSCI EAFE | 233051200 |
| WEC | WEC ENERGY GROUP INC | 33,860 | $3,220 | 0.8% | $35.57 | +106.6% | COM | 92939U106 |
| TLT | ISHARES TR | 22,370 | $3,201 | 0.8% | $143.09 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 35,331 | $3,124 | 0.8% | $47.13 | +71.1% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 111,607 | $3,077 | 0.8% | $27.38 | — | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 28,820 | $3,070 | 0.8% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 18,612 | $3,005 | 0.7% | $124.62 | +11.8% | COM | H1467J104 |
| PTLC | PACER FDS TR | 96,244 | $2,990 | 0.7% | $31.07 | — | TRENDP US LAR CP | 69374H105 |
| — | RAYTHEON CO | 15,092 | $2,961 | 0.7% | $156.18 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 2,401 | $2,927 | 0.7% | $51.12 | +14.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 79,208 | $2,846 | 0.7% | $19.88 | +35.9% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 31,481 | $2,592 | 0.6% | $60.21 | +16.3% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 23,175 | $2,550 | 0.6% | $88.68 | +2.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,376 | $2,399 | 0.6% | $61.61 | — | COM | 931427108 |
| FNDA | SCHWAB STRATEGIC TR | 62,168 | $2,347 | 0.6% | $36.21 | — | SCHWAB FDT US SC | 808524763 |
| MO | ALTRIA GROUP INC | 57,266 | $2,342 | 0.6% | $33.89 | -18.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,335 | $2,317 | 0.6% | $55.23 | +67.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 42,654 | $2,287 | 0.6% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 11,174 | $2,162 | 0.5% | $154.90 | +2.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 11,677 | $2,134 | 0.5% | $159.69 | +0.4% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,122 | $2,046 | 0.5% | $137.61 | — | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 12,264 | $2,016 | 0.5% | $114.35 | -3.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 7,031 | $1,917 | 0.5% | $216.09 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,607 | $1,889 | 0.5% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 14,208 | $1,852 | 0.5% | $119.83 | +12.0% | COM DISNEY | 254687106 |
| V | VISA INC | 10,623 | $1,827 | 0.5% | $128.95 | +32.1% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,339 | $1,745 | 0.4% | $115.29 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 15,848 | $1,464 | 0.4% | $92.38 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 12,172 | $1,452 | 0.4% | $119.29 | — | USA MOMENTUM FCT | 46432F396 |
| HEFA | ISHARES TR | 44,537 | $1,333 | 0.3% | $26.41 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 8,139 | $1,229 | 0.3% | $141.40 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 5,635 | $1,168 | 0.3% | $127.19 | +42.2% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,865 | $1,162 | 0.3% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,821 | $1,099 | 0.3% | $188.80 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 12,085 | $1,063 | 0.3% | $61.63 | +39.2% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 20,742 | $1,047 | 0.3% | $7.57 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 776 | $948 | 0.2% | $45.34 | +29.6% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 18,088 | $922 | 0.2% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 11,059 | $915 | 0.2% | $42.92 | +61.1% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 7,491 | $904 | 0.2% | $116.89 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 10,791 | $872 | 0.2% | $79.00 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $825 | 0.2% | $249.31 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 3,821 | $824 | 0.2% | $205.75 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,320 | $769 | 0.2% | $155.44 | +21.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,598 | $767 | 0.2% | $111.75 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 10,842 | $756 | 0.2% | $60.96 | — | US SML CAP ETF | 808524607 |
| — | FOCUS FINL PARTNERS INC | 31,714 | $755 | 0.2% | $35.63 | — | COM CL A | 34417P100 |
| AZN | ASTRAZENECA PLC | 16,740 | $746 | 0.2% | $42.64 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $744 | 0.2% | $182.51 | +73.4% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 7,876 | $721 | 0.2% | $75.25 | — | COM | 469814107 |
| QCOM | QUALCOMM INC | 8,780 | $670 | 0.2% | $63.69 | +2.0% | COM | 747525103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,054 | $637 | 0.2% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 16,601 | $628 | 0.2% | $13.60 | +25.0% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 5,221 | $624 | 0.2% | $111.99 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 15,593 | $608 | 0.2% | $36.01 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 2,221 | $603 | 0.1% | $193.69 | +37.4% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 3,670 | $600 | 0.1% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | MYOVANT SCIENCES LTD | 115,000 | $598 | 0.1% | $5.20 | — | COM | G637AM102 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $597 | 0.1% | $430.38 | +9.8% | COM | 225310101 |
| — | OUTLOOK THERAPEUTICS INC | 389,088 | $580 | 0.1% | $1.92 | — | COM NEW | 69012T206 |
| DVYA | ISHARES INC | 12,760 | $548 | 0.1% | $43.44 | — | ASIA/PAC DIV ETF | 464286293 |
| — | PHILLIPS 66 PARTNERS LP | 9,605 | $544 | 0.1% | $63.80 | — | COM UNIT REP INT | 718549207 |
| XLV | SELECT SECTOR SPDR TR | 6,020 | $543 | 0.1% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 10,902 | $540 | 0.1% | $42.19 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,293 | $532 | 0.1% | $98.39 | +90.1% | COM | 437076102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,606 | $485 | 0.1% | $39.56 | -6.7% | COM | 808513105 |
| GNE | GENIE ENERGY LTD | 64,676 | $482 | 0.1% | $8.73 | 0.0% | CL B | 372284208 |
| PII | POLARIS INC | 4,890 | $430 | 0.1% | $84.84 | +2.2% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 4,026 | $417 | 0.1% | $48.76 | +125.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 2,306 | $401 | 0.1% | $5.48 | -23.7% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 5,118 | $401 | 0.1% | $57.28 | +9.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $401 | 0.1% | $55.15 | +2.8% | COM | 718172109 |
| — | TIFFANY & CO NEW | 4,286 | $397 | 0.1% | $86.95 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 3,237 | $388 | 0.1% | $85.06 | +4.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 6,439 | $386 | 0.1% | $62.99 | — | SPON ADR B | 780259107 |
| UROV | UROVANT SCIENCES LTD | 39,312 | $372 | 0.1% | $9.46 | — | SHS | G9381B108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,556 | $370 | 0.1% | $62.69 | +1.6% | COM | 890110109 |
| IHDG | WISDOMTREE TR | 10,957 | $368 | 0.1% | $27.84 | — | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 3,240 | $364 | 0.1% | $105.68 | — | BARCLAYS 7 10 YR | 464287440 |
| AVGO | BROADCOM INC | 1,301 | $359 | 0.1% | $24.34 | -1.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 6,863 | $355 | 0.1% | $51.73 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 5,517 | $350 | 0.1% | $50.86 | +0.2% | COM | 375558103 |
| SPGM | SPDR INDEX SHS FDS | 8,628 | $344 | 0.1% | $60.55 | — | PORTFLI MSCI GBL | 78463X475 |
| WPC | W P CAREY INC | 3,797 | $340 | 0.1% | $65.31 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $340 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 4,026 | $339 | 0.1% | $50.48 | +29.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $338 | 0.1% | $77.94 | +44.4% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 2,299 | $336 | 0.1% | $147.60 | — | INDUSTRIAL ETF | 92204A603 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,912 | $334 | 0.1% | $56.63 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,470 | $333 | 0.1% | $140.28 | — | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 11,439 | $326 | 0.1% | $26.19 | -4.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 5,140 | $324 | 0.1% | $44.69 | +8.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,325 | $317 | 0.1% | $113.20 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,872 | $311 | 0.1% | $27.84 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC | 6,300 | $308 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MTB | M & T BK CORP | 1,949 | $308 | 0.1% | $90.96 | +40.6% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $308 | 0.1% | $164.55 | +32.0% | COM | 91324P102 |
| — | MERRIMACK PHARMACEUTICALS IN | 68,507 | $308 | 0.1% | $4.50 | — | COM NEW | 590328209 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $299 | 0.1% | $40.74 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 1,196 | $297 | 0.1% | $248.33 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,848 | $295 | 0.1% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,528 | $293 | 0.1% | $72.11 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,342 | $280 | 0.1% | $53.66 | +41.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,992 | $279 | 0.1% | $46.56 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 5,849 | $279 | 0.1% | $32.74 | 0.0% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 1,717 | $278 | 0.1% | $118.25 | +23.3% | COM | 907818108 |
| SAP | SAP SE | 2,247 | $265 | 0.1% | $117.94 | — | SPON ADR | 803054204 |
| NOBL | PROSHARES TR | 3,695 | $264 | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORPORATION | 1,650 | $263 | 0.1% | $106.14 | +21.7% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 2,017 | $261 | 0.1% | $84.12 | +22.3% | COM | 882508104 |
| TRAK | PARK CITY GROUP INC | 45,000 | $260 | 0.1% | $8.35 | -32.8% | COM NEW | 700215304 |
| IWB | ISHARES TR | 1,542 | $254 | 0.1% | $121.07 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253 | 0.1% | $113.89 | -2.5% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $252 | 0.1% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| — | SYNOVUS FINL CORP | 7,000 | $250 | 0.1% | $35.71 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 1,944 | $249 | 0.1% | $123.46 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 8,376 | $244 | 0.1% | $20.18 | +21.7% | COM | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 3,199 | $236 | 0.1% | $75.93 | -24.9% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 704 | $227 | 0.1% | $298.57 | 0.0% | COM | 879360105 |
| VDC | VANGUARD WORLD FDS | 1,449 | $227 | 0.1% | $140.31 | — | CONSUM STP ETF | 92204A207 |
| EA | ELECTRONIC ARTS INC | 2,284 | $223 | 0.1% | $92.16 | -0.9% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 7,825 | $219 | 0.1% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| RELX | RELX PLC | 9,174 | $218 | 0.1% | $23.76 | — | SPONSORED ADR | 759530108 |
| LOW | LOWES COS INC | 1,928 | $212 | 0.1% | $73.55 | +27.8% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 6,431 | $209 | 0.1% | $32.05 | — | SHS | 72201Y101 |
| BF/B | BROWN FORMAN CORP | 3,337 | $209 | 0.1% | $52.30 | 0.0% | CL B | 115637209 |
| RACE | FERRARI N V | 1,352 | $208 | 0.1% | $143.93 | +10.9% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 1,440 | $208 | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,757 | $207 | 0.1% | $116.68 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER LP | 15,682 | $205 | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| GMAB | GENMAB A S | 9,906 | $201 | 0.0% | $20.29 | — | SPONSORED ADS | 372303206 |
| ARCC | ARES CAP CORP | 10,407 | $194 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| F | FORD MTR CO DEL | 13,773 | $126 | 0.0% | $7.89 | -11.9% | COM | 345370860 |
| BB | BLACKBERRY LTD | 20,000 | $105 | 0.0% | $8.68 | -19.2% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,451 | $36 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |