CIK: 0001432539 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $782,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 2,597,556 | $66,238 | 8.5% | $24.76 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR | 1,296,117 | $51,702 | 6.6% | $37.56 | — | MULTIFACTOR USA | 46434V290 |
| GVI | ISHARES TR | 347,335 | $39,325 | 5.0% | $112.14 | — | INTRM GOV CR ETF | 464288612 |
| VCSH | VANGUARD SCOTTSDALE FDS | 484,912 | $39,302 | 5.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| LRGF | ISHARES TR | 1,195,552 | $38,162 | 4.9% | $31.08 | — | MULTIFACTOR USA | 46434V282 |
| EMGF | ISHARES INC | 679,746 | $27,788 | 3.6% | $39.32 | — | MLT FCTR EMG MKT | 46434G889 |
| FLRN | SPDR SERIES TRUST | 648,963 | $19,962 | 2.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| TIP | ISHARES TR | 135,101 | $15,711 | 2.0% | $110.02 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 236,947 | $14,470 | 1.8% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 63,548 | $14,233 | 1.8% | $22.82 | +120.1% | COM | 037833100 |
| VFMV | VANGUARD WELLINGTON FD | 158,387 | $14,136 | 1.8% | $87.07 | — | US MINIMUM | 921935409 |
| — | WORLD GOLD TR | 951,427 | $13,986 | 1.8% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| IEMG | ISHARES INC | 269,269 | $13,200 | 1.7% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 78,722 | $12,566 | 1.6% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 101,064 | $12,085 | 1.5% | $84.12 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 82,078 | $11,398 | 1.5% | $116.35 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 73,412 | $11,110 | 1.4% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 147,050 | $10,776 | 1.4% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| XBI | SPDR SERIES TRUST | 132,344 | $10,091 | 1.3% | $75.59 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 79,518 | $9,358 | 1.2% | $44.96 | +111.5% | COM | 46625H100 |
| V | VISA INC | 53,562 | $9,213 | 1.2% | $58.31 | +192.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 62,526 | $8,693 | 1.1% | $32.52 | +299.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 34,679 | $8,080 | 1.0% | $36.66 | +26.2% | COM | 65339F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,290 | $7,817 | 1.0% | $101.14 | — | LG-TERM COR BD | 92206C813 |
| GSIE | GOLDMAN SACHS ETF TR | 267,775 | $7,575 | 1.0% | $28.29 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 88,346 | $7,437 | 1.0% | $37.99 | +72.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,783 | $7,049 | 0.9% | $34.48 | +70.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 44,602 | $7,046 | 0.9% | $87.20 | +46.7% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 98,748 | $7,004 | 0.9% | $65.34 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 15,363 | $6,846 | 0.9% | $306.64 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,878 | $6,693 | 0.9% | $31.15 | +29.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 46,905 | $6,431 | 0.8% | $65.53 | +66.8% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 53,360 | $6,092 | 0.8% | $57.53 | +81.8% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 50,773 | $6,022 | 0.8% | $76.15 | +20.2% | COM | 166764100 |
| INTC | INTEL CORP | 113,572 | $5,852 | 0.7% | $23.58 | +82.4% | COM | 458140100 |
| FAST | FASTENAL CO | 177,286 | $5,792 | 0.7% | $12.04 | +9.9% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 53,073 | $5,765 | 0.7% | $58.30 | +50.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 25,557 | $5,554 | 0.7% | $55.06 | +294.4% | COM | 91324P102 |
| — | BB&T CORP | 103,573 | $5,528 | 0.7% | $36.32 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 111,802 | $5,524 | 0.7% | $24.28 | +76.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 53,029 | $5,430 | 0.7% | $59.35 | +30.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 97,562 | $5,369 | 0.7% | $31.32 | +60.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 96,220 | $5,325 | 0.7% | $31.60 | +30.2% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,201 | $5,315 | 0.7% | $49.25 | +16.6% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 92,313 | $5,146 | 0.7% | $39.54 | +26.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 39,436 | $5,139 | 0.7% | $71.00 | +89.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 90,853 | $5,026 | 0.6% | $26.38 | +77.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 40,301 | $5,013 | 0.6% | $57.61 | +75.3% | COM | 742718109 |
| PFE | PFIZER INC | 135,293 | $4,861 | 0.6% | $18.52 | +45.9% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 35,981 | $4,836 | 0.6% | $87.84 | +47.9% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 36,779 | $4,758 | 0.6% | $73.32 | +50.0% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 2,406 | $4,722 | 0.6% | $1926.61 | -1.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 61,883 | $4,720 | 0.6% | $43.81 | +48.3% | COM | 747525103 |
| HXL | HEXCEL CORP NEW | 57,060 | $4,686 | 0.6% | $39.59 | +106.3% | COM | 428291108 |
| MCK | MCKESSON CORP | 33,802 | $4,619 | 0.6% | $116.55 | +16.3% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 63,442 | $4,480 | 0.6% | $55.42 | -3.0% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 25,809 | $4,181 | 0.5% | $66.82 | +118.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 27,820 | $4,137 | 0.5% | $76.23 | +70.0% | COM | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,723 | $4,099 | 0.5% | $31.39 | +118.0% | COM | 83088M102 |
| META | FACEBOOK INC | 22,896 | $4,077 | 0.5% | $143.86 | +31.2% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 162,766 | $3,882 | 0.5% | $27.42 | — | INDIA ERNGS FD | 97717W422 |
| CVS | CVS HEALTH CORP | 61,101 | $3,854 | 0.5% | $68.43 | -29.3% | COM | 126650100 |
| KLAC | KLA CORPORATION | 23,970 | $3,822 | 0.5% | $84.38 | +53.0% | COM NEW | 482480100 |
| WMT | WALMART INC | 32,101 | $3,810 | 0.5% | $20.07 | +71.7% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 83,280 | $3,708 | 0.5% | $46.26 | -6.6% | COM | 989701107 |
| — | LAM RESEARCH CORP | 15,750 | $3,640 | 0.5% | $192.08 | — | COM | 512807108 |
| ELV | ANTHEM INC | 15,085 | $3,622 | 0.5% | $107.00 | +134.9% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,656 | $3,563 | 0.5% | $28.53 | +221.8% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 51,845 | $3,524 | 0.5% | $22.24 | +30.6% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 20,031 | $3,389 | 0.4% | $59.46 | +134.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 24,302 | $3,318 | 0.4% | $97.13 | — | COM | 913017109 |
| VFMO | VANGUARD WELLINGTON FD | 40,174 | $3,246 | 0.4% | $80.14 | — | US MOMENTUM | 921935508 |
| COST | COSTCO WHSL CORP NEW | 10,964 | $3,159 | 0.4% | $121.13 | +111.6% | COM | 22160K105 |
| VTR | VENTAS INC | 43,020 | $3,142 | 0.4% | $46.00 | +19.5% | COM | 92276F100 |
| SCHZ | SCHWAB STRATEGIC TR | 54,254 | $2,922 | 0.4% | $50.78 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 53,906 | $2,893 | 0.4% | $52.86 | — | SH TR CRPORT ETF | 464288646 |
| ENB | ENBRIDGE INC | 80,049 | $2,808 | 0.4% | $24.49 | -7.5% | COM | 29250N105 |
| BA | BOEING CO | 6,960 | $2,648 | 0.3% | $107.86 | +226.7% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 28,859 | $2,596 | 0.3% | $51.95 | +26.6% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 10,200 | $2,557 | 0.3% | $143.07 | +114.5% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 33,488 | $2,520 | 0.3% | $40.70 | +72.5% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 75,947 | $2,420 | 0.3% | $32.33 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 15,489 | $2,339 | 0.3% | $110.31 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 13,706 | $2,312 | 0.3% | $70.48 | +107.2% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,376 | $2,065 | 0.3% | $45.20 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 13,927 | $1,759 | 0.2% | $63.66 | +74.5% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FD INC | 30,650 | $1,643 | 0.2% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| BBH | VANECK VECTORS ETF TR | 11,902 | $1,404 | 0.2% | $115.36 | — | BIOTECH ETF | 92189F726 |
| SCHA | SCHWAB STRATEGIC TR | 20,083 | $1,400 | 0.2% | $72.10 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,983 | $1,306 | 0.2% | $107.25 | -4.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 13,906 | $1,123 | 0.1% | $78.22 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 13,687 | $1,039 | 0.1% | $57.32 | -1.1% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 39,109 | $983 | 0.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 24,503 | $927 | 0.1% | $14.04 | +21.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,413 | $918 | 0.1% | $197.62 | +4.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 75,817 | $678 | 0.1% | $24.40 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,166 | $672 | 0.1% | $121.16 | +18.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 344 | $597 | 0.1% | $85.68 | +8.2% | COM | 023135106 |
| NBTB | NBT BANCORP INC | 15,120 | $553 | 0.1% | $36.73 | -0.3% | COM | 628778102 |
| VB | VANGUARD INDEX FDS | 3,542 | $545 | 0.1% | $127.23 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 7,837 | $543 | 0.1% | $20.89 | +2.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $542 | 0.1% | $292.86 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 5,603 | $526 | 0.1% | $42.54 | +85.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,783 | $523 | 0.1% | $35.05 | -21.3% | COM | 02209S103 |
| CNMD | CONMED CORP | 5,250 | $505 | 0.1% | $64.19 | +38.3% | COM | 207410101 |
| GOOGL | ALPHABET INC | 406 | $496 | 0.1% | $50.30 | +16.9% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 7,644 | $472 | 0.1% | $49.46 | +5.3% | COM | 203607106 |
| PSA | PUBLIC STORAGE | 1,845 | $453 | 0.1% | $151.89 | +26.3% | COM | 74460D109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,295 | $430 | 0.1% | $61.01 | +4.3% | COM | 890110109 |
| MCD | MCDONALDS CORP | 1,981 | $425 | 0.1% | $126.23 | +46.4% | COM | 580135101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,971 | $422 | 0.1% | $124.35 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 5,011 | $419 | 0.1% | $64.27 | +18.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $417 | 0.1% | $81.16 | +38.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,501 | $417 | 0.1% | $46.53 | +13.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 8,416 | $379 | 0.0% | $27.69 | +35.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,404 | $375 | 0.0% | $40.98 | -10.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $365 | 0.0% | $45.32 | +38.0% | COM | 194162103 |
| KO | COCA COLA CO | 6,661 | $363 | 0.0% | $38.53 | +14.1% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 6,294 | $357 | 0.0% | $55.02 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 1,330 | $336 | 0.0% | $208.19 | +7.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,445 | $335 | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| IBND | SPDR SERIES TRUST | 9,620 | $320 | 0.0% | $33.79 | — | BLOMBRG BRC INTL | 78464A151 |
| NVCR | NOVOCURE LTD | 3,750 | $280 | 0.0% | $48.13 | +66.2% | ORD SHS | G6674U108 |
| MA | MASTERCARD INC | 1,000 | $272 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,146 | $268 | 0.0% | $26.86 | -7.3% | COM | 084680107 |
| PPG | PPG INDS INC | 2,115 | $251 | 0.0% | $65.36 | +55.8% | COM | 693506107 |
| ALL | ALLSTATE CORP | 2,300 | $250 | 0.0% | $76.90 | +16.6% | COM | 020002101 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $231 | 0.0% | $132.93 | -0.4% | COM | 44980X109 |
| VUG | VANGUARD INDEX FDS | 1,313 | $218 | 0.0% | $156.13 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 1,278 | $210 | 0.0% | $126.68 | -12.7% | COM | 88579Y101 |
| NOK | NOKIA CORP | 21,003 | $106 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $70 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | HEXO CORP | 10,000 | $40 | 0.0% | $6.60 | — | COM | 428304109 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $16 | 0.0% | $2.20 | — | COM | 89214A102 |