Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $210M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 219,447 | $22.96M | 10.9% | $104.61 * | $17.13 | +1.8% | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 274,235 | $15.12M | 7.2% | $55.12 * | $156.47 | +5.7% | JAPN HEDGE EQT | 97717W851 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,285 | $9.809M | 4.7% | $39.83 | $38.99 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 81,192 | $9.047M | 4.3% | $111.43 | $110.60 | +0.7% | CORE US AGGBD ET | 464287226 |
| TRAK | PARK CITY GROUP INC | 652,807 | $8.996M | 4.3% | $13.78 | $8.77 | +57.2% | COM NEW | 700215304 |
| AAPL | APPLE INC | 38,407 | $4.779M | 2.3% | $124.43 * | $24.08 | +15.0% | COM | 037833100 |
| IWB | ISHARES TR | 38,889 | $4.505M | 2.1% | $115.84 | $112.10 | +3.3% | RUS 1000 ETF | 464287622 |
| — | SHELL MIDSTREAM PARTNERS L P | 98,878 | $3.856M | 1.8% | $39.00 | $40.91 | — | UNIT LTD INT | 822634101 |
| XOM | EXXON MOBIL CORP | 43,920 | $3.733M | 1.8% | $85.00 * | $57.86 | -7.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 61,102 | $3.702M | 1.8% | $60.59 * | $44.69 | +1.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 147,259 | $3.653M | 1.7% | $24.81 | $25.25 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,391 | $3.562M | 1.7% | $34.79 * | $18.02 | +16.2% | COM | 717081103 |
| T | AT&T INC | 108,811 | $3.553M | 1.7% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| DVY | ISHARES TR | 44,356 | $3.457M | 1.6% | $77.94 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 34,015 | $3.422M | 1.6% | $100.60 * | $77.25 | -3.4% | COM | 478160104 |
| — | ALPS ETF TR | 184,295 | $3.054M | 1.5% | $16.57 | $17.52 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 73,075 | $2.971M | 1.4% | $40.66 * | $39.35 | -11.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 104,432 | $2.874M | 1.4% | $27.52 * | $18.31 | +8.2% | COM | 17275R102 |
| INTC | INTEL CORP | 87,513 | $2.737M | 1.3% | $31.28 * | $26.59 | -9.1% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 25,245 | $2.626M | 1.3% | $104.02 | $100.76 | — | FTSE US1500 SM | 73935X567 |
| — | PHILLIPS 66 PARTNERS LP | 36,784 | $2.6M | 1.2% | $70.68 | $68.92 | — | COM UNIT REP INT | 718549207 |
| DE | DEERE & CO | 29,217 | $2.562M | 1.2% | $87.69 * | $70.80 | +2.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 26,157 | $2.549M | 1.2% | $97.45 * | $70.65 | +5.4% | COM | 580135101 |
| PEP | PEPSICO INC | 25,635 | $2.451M | 1.2% | $95.61 * | $68.71 | +0.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 29,033 | $2.379M | 1.1% | $81.94 * | $64.57 | -6.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 40,350 | $2.362M | 1.1% | $58.54 * | $40.18 | -6.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 23,425 | $2.31M | 1.1% | $98.61 | $92.59 | +6.5% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 36,040 | $2.244M | 1.1% | $62.26 * | $48.86 | -9.7% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 24,133 | $2.204M | 1.0% | $91.33 | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | WISCONSIN ENERGY CORP | 42,625 | $2.11M | 1.0% | $49.50 | $52.75 | — | COM | 976657106 |
| QCOM | QUALCOMM INC | 28,966 | $2.008M | 1.0% | $69.32 * | $52.29 | -2.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,230 | $2.005M | 1.0% | $48.63 * | $27.64 | +0.7% | COM | 92343V104 |
| DBEF | DBX ETF TR | 62,745 | $1.88M | 0.9% | $29.96 | $28.37 | +5.6% | XTRAK MSCI EAFE | 233051200 |
| IDV | ISHARES | 55,619 | $1.871M | 0.9% | $33.64 | $35.05 | -4.0% | INTL SEL DIV ETF | 464288448 |
| BXMT | BLACKSTONE MTG TR INC | 65,472 | $1.857M | 0.9% | $28.36 | $28.69 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 16,818 | $1.766M | 0.8% | $105.01 * | $70.52 | -6.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 23,256 | $1.752M | 0.8% | $75.34 * | $49.15 | -10.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 16,621 | $1.711M | 0.8% | $102.94 * | $85.76 | -5.3% | COM | 655844108 |
| IVV | ISHARES TR | 8,150 | $1.693M | 0.8% | $207.73 | $204.30 | +1.7% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 39,575 | $1.665M | 0.8% | $42.07 * | $22.45 | +8.3% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 17,936 | $1.444M | 0.7% | $80.51 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| HEDJ | WISDOMTREE TR | 20,960 | $1.386M | 0.7% | $66.13 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| SCHG | SCHWAB STRATEGIC TR | 24,327 | $1.311M | 0.6% | $53.89 * | $6.50 | +3.6% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 22,711 | $1.127M | 0.5% | $49.62 * | $32.95 | +8.6% | COM | 704326107 |
| — | PLAINS GP HLDGS L P | 39,631 | $1.124M | 0.5% | $28.36 | $25.69 | — | SHS A REP LTPN | 72651A108 |
| — | SPDR SERIES TRUST | 44,953 | $1.093M | 0.5% | $24.31 | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| EMN | EASTMAN CHEM CO | 14,365 | $995K | 0.5% | $69.27 * | $55.62 | -11.5% | COM | 277432100 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,430 | $899K | 0.4% | $24.02 | $23.14 | +3.8% | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC NEW | 15,626 | $898K | 0.4% | $57.47 * | $39.35 | -0.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,536 | $889K | 0.4% | $160.59 * | $100.18 | -2.3% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 14,156 | $844K | 0.4% | $59.62 | $66.66 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,522 | $797K | 0.4% | $144.33 | $144.37 | -0.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,771 | $787K | 0.4% | $164.95 * | $89.68 | +8.4% | COM | 88579Y101 |
| — | GABELLI DIVD & INCOME TR | 37,061 | $785K | 0.4% | $21.18 | $21.65 | — | COM | 36242H104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,961 | $742K | 0.4% | $12.80 | $12.11 | — | COM | 6706ER101 |
| MO | ALTRIA GROUP INC | 14,201 | $710K | 0.3% | $50.00 * | $23.76 | +4.7% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 12,292 | $669K | 0.3% | $54.43 * | $39.25 | +2.4% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,310 | $649K | 0.3% | $48.76 | $51.35 | — | UNIT LTD PARTN | 726503105 |
| IYT | ISHARES TR | 4,093 | $641K | 0.3% | $156.61 * | $40.11 | -2.4% | TRANS AVG ETF | 464287192 |
| — | DU PONT E I DE NEMOURS & CO | 8,826 | $631K | 0.3% | $71.49 | $73.90 | — | COM | 263534109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,550 | $606K | 0.3% | $24.68 | $27.84 | — | COM | 48660P104 |
| FNDB | SCHWAB STRATEGIC TR | 20,053 | $603K | 0.3% | $30.07 * | $9.77 | +2.5% | SCHWAB FDT US BM | 808524789 |
| — | RAYTHEON CO | 5,313 | $580K | 0.3% | $109.17 | $108.10 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 6,600 | $550K | 0.3% | $83.33 | $82.85 | +0.6% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 7,102 | $516K | 0.2% | $72.66 * | $55.19 | +8.8% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 6,518 | $504K | 0.2% | $77.32 | $75.61 | — | COM | 42217K106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,600 | $499K | 0.2% | $26.83 | $28.98 | — | COM UNIT RP LP | 960417103 |
| DWX | SPDR INDEX SHS FDS | 11,836 | $496K | 0.2% | $41.91 | $44.16 | -5.1% | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 18,489 | $492K | 0.2% | $26.61 | $26.58 | +0.1% | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 3,680 | $488K | 0.2% | $132.61 * | $30.14 | +10.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,934 | $482K | 0.2% | $122.52 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 2,348 | $477K | 0.2% | $203.15 * | $137.24 | +10.7% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 4,390 | $475K | 0.2% | $108.20 * | $78.95 | +8.1% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 11,891 | $469K | 0.2% | $39.44 * | $13.08 | +0.4% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,487 | $463K | 0.2% | $84.38 | $78.45 | +7.5% | REIT ETF | 922908553 |
| — | UNILEVER N V | 11,070 | $462K | 0.2% | $41.73 | $39.05 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 3,893 | $456K | 0.2% | $117.13 | $115.56 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 4,248 | $455K | 0.2% | $107.11 * | $76.09 | -2.2% | COM | 494368103 |
| — | HCP INC | 10,450 | $452K | 0.2% | $43.25 | $44.01 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 3,893 | $452K | 0.2% | $116.11 * | $78.40 | +26.9% | CL A | 21036P108 |
| BCE | BCE INC | 10,425 | $442K | 0.2% | $42.40 * | $23.55 | -3.6% | COM NEW | 05534B760 |
| — | GOOGLE INC | 788 | $437K | 0.2% | $554.57 | $531.01 | — | CL A | 38259P508 |
| PFF | ISHARES | 10,881 | $436K | 0.2% | $40.07 | $39.57 | +1.4% | U.S. PFD STK ETF | 464288687 |
| NEE | NEXTERA ENERGY INC | 4,146 | $431K | 0.2% | $103.96 * | $18.89 | +4.2% | COM | 65339F101 |
| MPLX | MPLX LP | 5,808 | $426K | 0.2% | $73.35 | $73.52 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO P L C | 3,833 | $424K | 0.2% | $110.62 | $116.23 | -4.9% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 8,284 | $419K | 0.2% | $50.58 * | $32.73 | -4.2% | COM | 59156R108 |
| — | ENERGY TRANSFER PRTNRS L P | 7,440 | $415K | 0.2% | $55.78 | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| AMZN | AMAZON COM INC | 1,069 | $398K | 0.2% | $372.31 * | $15.58 | +19.4% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 12,112 | $396K | 0.2% | $32.69 | $33.71 | -3.0% | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 3,647 | $383K | 0.2% | $105.02 * | $84.44 | +13.1% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,485 | $378K | 0.2% | $32.91 | $35.43 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,125 | $374K | 0.2% | $40.99 | $39.45 | — | DEV MKTS EX-US | 73936T789 |
| SCHZ | SCHWAB STRATEGIC TR | 7,023 | $372K | 0.2% | $52.97 * | $26.10 | +1.4% | US AGGREGATE B | 808524839 |
| — | ROYAL DUTCH SHELL PLC | 5,920 | $371K | 0.2% | $62.67 | $69.59 | — | SPON ADR B | 780259107 |
| — | GOOGLE INC | 664 | $364K | 0.2% | $548.19 | $526.95 | — | CL C | 38259P706 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,751 | $354K | 0.2% | $5.38 | $5.55 | — | COM | 003009107 |
| — | FIRST TR ENERGY INFRASTRCTR | 15,495 | $353K | 0.2% | $22.78 | $23.75 | — | COM | 33738C103 |
| — | EATON VANCE NATL MUN OPPORT | 16,335 | $346K | 0.2% | $21.18 | $21.00 | — | COM SHS | 27829L105 |
| F | FORD MTR CO DEL | 21,449 | $346K | 0.2% | $16.13 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 14,635 | $342K | 0.2% | $23.37 | $25.65 | — | COM | 871503108 |
| BA | BOEING CO | 2,264 | $340K | 0.2% | $150.18 * | $111.98 | +18.0% | COM | 097023105 |
| MTB | M & T BK CORP | 2,672 | $339K | 0.2% | $126.87 * | $90.02 | +4.4% | COM | 55261F104 |
| HSBC | HSBC HLDGS PLC | 7,875 | $335K | 0.2% | $42.54 | $49.26 | -13.5% | SPON ADR NEW | 404280406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,110 | $331K | 0.2% | $80.54 | $79.08 | +1.8% | DIV APP ETF | 921908844 |
| BP | BP PLC | 8,377 | $328K | 0.2% | $39.15 | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,878 | $327K | 0.2% | $113.62 * | $74.81 | +17.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 3,495 | $326K | 0.2% | $93.28 * | $71.18 | -3.9% | COM | 372460105 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,266 | $323K | 0.2% | $19.86 | $19.90 | — | COM | 258622109 |
| TIP | ISHARES TR | 2,843 | $323K | 0.2% | $113.61 | $113.38 | +0.2% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,942 | $321K | 0.2% | $54.02 | $52.65 | +2.7% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 6,304 | $320K | 0.2% | $50.76 * | $25.32 | +0.2% | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 4,065 | $318K | 0.2% | $78.23 * | $76.31 | -12.2% | COM | 025816109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,556 | $312K | 0.1% | $41.29 | $41.80 | — | COM UNITS | 86764L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,736 | $311K | 0.1% | $83.24 | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| — | CNOOC LTD | 2,161 | $306K | 0.1% | $141.60 | $135.59 | — | SPONSORED ADR | 126132109 |
| — | FIRST TR MLP & ENERGY INCOME | 14,996 | $305K | 0.1% | $20.34 | $21.54 | — | COM | 33739B104 |
| IYR | ISHARES TR | 3,846 | $305K | 0.1% | $79.30 | $74.78 | +6.1% | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $304K | 0.1% | $118.29 * | $79.25 | +25.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,700 | $297K | 0.1% | $80.27 | $79.98 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | TIFFANY & CO NEW | 3,308 | $291K | 0.1% | $87.97 | $87.97 | — | COM | 886547108 |
| RWX | SPDR INDEX SHS FDS | 6,595 | $286K | 0.1% | $43.37 | $42.04 | +3.0% | DJ INTL RL ETF | 78463X863 |
| GILD | GILEAD SCIENCES INC | 2,917 | $286K | 0.1% | $98.05 * | $71.76 | -5.0% | COM | 375558103 |
| PSX | PHILLIPS 66 | 3,561 | $280K | 0.1% | $78.63 * | $49.15 | +7.6% | COM | 718546104 |
| KO | COCA COLA CO | 6,678 | $271K | 0.1% | $40.58 * | $30.05 | -3.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,312 | $271K | 0.1% | $206.55 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,851 | $264K | 0.1% | $26.80 | $36.75 | — | COM | 25271C102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,781 | $259K | 0.1% | $44.80 * | $33.02 | -6.8% | COM | 711040105 |
| GLW | CORNING INC | 10,950 | $248K | 0.1% | $22.65 * | $17.82 | -4.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,240 | $243K | 0.1% | $108.48 * | $89.46 | -5.0% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 7,744 | $240K | 0.1% | $30.99 * | $14.40 | +7.7% | SCHWAB FDT US SC | 808524763 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,101 | $229K | 0.1% | $37.53 | $34.37 | +9.4% | COM | 909907107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,845 | $225K | 0.1% | $14.20 | $14.14 | — | COM | 67070F100 |
| AZN | ASTRAZENECA PLC | 3,287 | $225K | 0.1% | $68.45 | $70.45 | — | SPONSORED ADR | 046353108 |
| EMB | ISHARES | 1,981 | $222K | 0.1% | $112.06 | $112.59 | -0.4% | JP MOR EM MK ETF | 464288281 |
| SCHE | SCHWAB STRATEGIC TR | 8,983 | $219K | 0.1% | $24.38 | $24.99 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $218K | 0.1% | $151.39 * | $120.91 | +4.6% | COM | 22160K105 |
| — | BUCKEYE PARTNERS L P | 2,872 | $217K | 0.1% | $75.56 | $75.69 | — | UNIT LTD PARTN | 118230101 |
| VDE | VANGUARD WORLD FDS | 1,976 | $216K | 0.1% | $109.31 | $119.22 | -8.3% | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 4,490 | $215K | 0.1% | $47.88 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,315 | $214K | 0.1% | $64.56 * | $38.91 | +15.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,132 | $214K | 0.1% | $189.05 | $184.33 | +2.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 1,885 | $214K | 0.1% | $113.53 | $115.41 | -1.5% | GOLD SHS | 78463V107 |
| — | SHAW COMMUNICATIONS INC | 9,329 | $209K | 0.1% | $22.40 | $27.01 | — | CL B CONV | 82028K200 |
| CAG | CONAGRA FOODS INC | 5,700 | $208K | 0.1% | $36.49 * | $18.73 | +4.8% | COM | 205887102 |
| WPC | W P CAREY INC | 3,028 | $206K | 0.1% | $68.03 | $70.01 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 3,604 | $204K | 0.1% | $56.60 * | $21.26 | +3.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,137 | $202K | 0.1% | $94.53 * | $36.12 | +5.5% | COM | 855244109 |
| — | CALAMOS CONV OPP AND INC FD | 15,000 | $195K | 0.1% | $13.00 | $12.87 | — | SH BEN INT | 128117108 |
| — | NUVEEN FLOATING RATE INCOME | 13,000 | $147K | 0.1% | $11.31 | $11.00 | — | COM | 67072T108 |
| — | CASTLE BRANDS INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.55 | — | COM | 148435100 |