CIK: 0001546865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $203,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 128,064 | $13,434 | 6.6% | $91.57 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 76,993 | $9,122 | 4.5% | $96.06 | — | ETF | 73935a104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 20,684 | $6,241 | 3.1% | $258.65 | — | ETF | 78467y107 |
| SCZ | iShares EAFE Small Cap ETF | 118,464 | $5,905 | 2.9% | $50.67 | — | ETF | 464288273 |
| IWM | iShares Russell 2000 ETF | 42,915 | $5,787 | 2.8% | $118.82 | — | ETF | 464287655 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 151,135 | $5,522 | 2.7% | $37.68 | — | ETF | 921943858 |
| — | UnitedHealth Group Inc | 30,586 | $4,895 | 2.4% | $89.83 | — | COM | 91324p102 |
| BDX | Becton Dickinson & Co | 27,720 | $4,589 | 2.3% | $88.36 | +63.8% | COM | 075887109 |
| BA | Boeing Co | 27,900 | $4,343 | 2.1% | $111.64 | +20.9% | COM | 097023105 |
| AAPL | Apple Inc | 37,445 | $4,337 | 2.1% | $19.14 | +36.3% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 40,147 | $4,126 | 2.0% | $52.95 | +45.0% | COM | 053015103 |
| INTC | Intel Corp | 112,703 | $4,088 | 2.0% | $19.01 | +53.4% | COM | 458140100 |
| — | Comcast Corp Cl A | 56,381 | $3,893 | 1.9% | $52.51 | — | COM | 20030n101 |
| IWD | iShares Russell 1000 Val ETF | 33,780 | $3,785 | 1.9% | $94.71 | — | ETF | 464287598 |
| — | JPMorgan Chase & Co | 43,354 | $3,741 | 1.8% | $59.34 | — | COM | 46625h100 |
| MAR | Marriott Intl Inc Cl A | 44,690 | $3,695 | 1.8% | $43.97 | +57.8% | COM | 571903202 |
| ABT | Abbott Laboratories | 95,508 | $3,668 | 1.8% | $32.04 | +5.0% | COM | 002824100 |
| — | Select Sector SPDR Healthcare | 52,617 | $3,627 | 1.8% | $64.13 | — | ETF | 81369y209 |
| — | Accenture PLC Ireland Class A | 30,908 | $3,620 | 1.8% | $83.39 | — | COM | g1151c101 |
| CVX | Chevron Corp | 30,737 | $3,618 | 1.8% | $71.03 | +3.9% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 28,406 | $3,322 | 1.6% | $53.24 | +44.9% | COM | 693475105 |
| — | Verizon Communications Inc | 58,732 | $3,135 | 1.5% | $50.07 | — | COM | 92343v104 |
| — | AbbVie Inc | 48,942 | $3,065 | 1.5% | $55.20 | — | COM | 00287y109 |
| HD | Home Depot Inc | 22,269 | $2,986 | 1.5% | $90.49 | +14.3% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 25,851 | $2,964 | 1.5% | $64.95 | +23.6% | COM | 911312106 |
| SYK | Stryker Corp | 24,600 | $2,947 | 1.4% | $65.90 | +57.7% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 20,233 | $2,910 | 1.4% | $76.75 | +45.4% | COM | 009158106 |
| — | MetLife Inc | 52,405 | $2,824 | 1.4% | $44.43 | — | COM | 59156r108 |
| JNJ | Johnson & Johnson | 24,060 | $2,772 | 1.4% | $72.64 | +23.5% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 22,175 | $2,716 | 1.3% | $60.86 | +59.6% | COM | 452308109 |
| SBUX | Starbucks Corp | 46,944 | $2,607 | 1.3% | $39.50 | +15.4% | COM | 855244109 |
| HSY | Hershey Co | 24,951 | $2,581 | 1.3% | $73.36 | +8.3% | COM | 427866108 |
| — | Dow Chemical Co | 43,216 | $2,473 | 1.2% | $57.22 | — | COM | 260543103 |
| — | Royal Caribbean Cruises Ltd | 27,914 | $2,290 | 1.1% | $81.82 | — | COM | v7780t103 |
| CHD | Church & Dwight Inc | 51,751 | $2,287 | 1.1% | $41.03 | -1.3% | COM | 171340102 |
| CL | Colgate Palmolive Co | 34,257 | $2,242 | 1.1% | $48.86 | +13.3% | COM | 194162103 |
| — | Ameriprise Financial Inc | 19,932 | $2,211 | 1.1% | $115.34 | — | COM | 03076c106 |
| WMT | Wal-Mart Stores Inc | 31,016 | $2,143 | 1.1% | $18.40 | +8.2% | COM | 931142103 |
| — | Price T Rowe Group Inc | 27,638 | $2,080 | 1.0% | $71.37 | — | COM | 74144t108 |
| EL | Lauder Estee Cos Inc Cl A | 26,878 | $2,056 | 1.0% | $72.37 | 0.0% | COM | 518439104 |
| — | Cardinal Health Inc | 27,884 | $2,006 | 1.0% | $78.07 | — | COM | 14149y108 |
| — | Select Sector SPDR Financial | 84,040 | $1,954 | 1.0% | $22.62 | — | ETF | 81369y605 |
| KR | Kroger Co | 56,182 | $1,939 | 1.0% | $29.46 | -8.5% | COM | 501044101 |
| — | Visa Inc Cl A | 24,574 | $1,917 | 0.9% | $102.11 | — | COM | 92826c839 |
| — | Monsanto Co | 17,919 | $1,885 | 0.9% | $109.66 | — | COM | 61166w101 |
| — | Walgreens Boots Alliance Inc | 22,468 | $1,859 | 0.9% | $76.91 | — | COM | 931427108 |
| — | Alphabet Inc Cap Stock Cl A | 2,062 | $1,634 | 0.8% | $779.33 | — | COM | 02079k305 |
| — | WisdomTree Europe Hedged Equit | 25,873 | $1,485 | 0.7% | $63.68 | — | ETF | 97717x701 |
| MSFT | Microsoft Corp | 21,854 | $1,358 | 0.7% | $38.47 | +40.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,606 | $1,204 | 0.6% | $21.43 | +82.8% | COM | 023135106 |
| DIS | Disney Walt Co Disney | 11,428 | $1,191 | 0.6% | $90.71 | 0.0% | COM | 254687106 |
| NKE | Nike Inc Cl B | 20,932 | $1,064 | 0.5% | $45.56 | +0.0% | COM | 654106103 |
| — | Exxon Mobil Corp | 11,609 | $1,047 | 0.5% | $99.79 | — | COM | 30231g102 |
| — | Express Scripts Holding Co | 15,054 | $1,036 | 0.5% | $72.04 | — | COM | 30219g108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,064 | $1,005 | 0.5% | $40.11 | — | ETF | 922042858 |
| — | Broadcom Ltd | 5,541 | $980 | 0.5% | $154.50 | — | COM | y09827109 |
| — | Goldman Sachs Group Inc | 3,911 | $937 | 0.5% | $222.28 | — | COM | 38141g104 |
| — | Panera Bread Co Cl A | 4,033 | $827 | 0.4% | $164.85 | — | COM | 69840w108 |
| — | SPDR S&P 500 ETF Tr | 3,530 | $789 | 0.4% | $204.25 | — | ETF | 78462f103 |
| — | General Electric Co | 24,740 | $782 | 0.4% | $28.16 | — | COM | 369604103 |
| — | FedEx Corp | 3,825 | $713 | 0.3% | $146.92 | — | COM | 31428x106 |
| — | Akamai Technologies Inc | 10,327 | $689 | 0.3% | $53.44 | — | COM | 00971t101 |
| — | Smartfinancial Inc | 35,280 | $670 | 0.3% | $16.10 | — | COM | 83190l208 |
| PEP | PepsiCo Inc | 6,391 | $669 | 0.3% | $59.60 | +33.2% | COM | 713448108 |
| CVS | CVS Health Corp | 8,479 | $669 | 0.3% | $70.45 | -13.3% | COM | 126650100 |
| — | Colfax Corp | 18,310 | $658 | 0.3% | $28.15 | — | COM | 194014106 |
| — | EOG Resources Inc | 6,495 | $656 | 0.3% | $72.66 | — | COM | 26875p101 |
| BAC | Bank America Corp | 29,446 | $651 | 0.3% | $12.80 | +22.5% | COM | 060505104 |
| — | Taser Intl Inc | 25,703 | $623 | 0.3% | $18.07 | — | COM | 87651b104 |
| GILD | Gilead Sciences Inc | 8,494 | $608 | 0.3% | $67.61 | -21.3% | COM | 375558103 |
| — | McKesson Corp | 4,073 | $572 | 0.3% | $185.42 | — | COM | 58155q103 |
| — | Celgene Corp | 4,842 | $561 | 0.3% | $115.86 | — | COM | 151020104 |
| SCI | Service Corp Intl | 19,011 | $540 | 0.3% | $18.16 | +46.8% | COM | 817565104 |
| — | Centene Corp | 9,510 | $537 | 0.3% | $59.87 | — | COM | 15135b101 |
| — | Netflix Inc | 4,275 | $529 | 0.3% | $138.46 | — | COM | 64110l106 |
| VNQ | Vanguard REIT ETF | 6,341 | $524 | 0.3% | $67.97 | — | ETF | 922908553 |
| HON | Honeywell Intl Inc | 4,388 | $508 | 0.2% | $63.70 | +32.2% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 4,025 | $504 | 0.2% | $23.03 | +4.0% | COM | 697435105 |
| — | Abiomed Inc | 4,460 | $502 | 0.2% | $110.08 | — | COM | 003654100 |
| PFE | Pfizer Inc | 15,021 | $488 | 0.2% | $18.09 | +13.3% | COM | 717081103 |
| KO | Coca-Cola Co | 11,011 | $457 | 0.2% | $27.57 | +13.2% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 8,123 | $455 | 0.2% | $43.93 | +8.0% | COM | 192446102 |
| MCD | McDonalds Corp | 3,478 | $423 | 0.2% | $72.27 | +30.5% | COM | 580135101 |
| — | Facebook Inc Cl A | 3,518 | $405 | 0.2% | $87.40 | — | COM | 30303m102 |
| — | Verisk Analytics Inc | 4,885 | $396 | 0.2% | $81.28 | — | COM | 92345y106 |
| — | Raytheon Co | 2,750 | $390 | 0.2% | $90.58 | — | COM | 755111507 |
| CMI | Cummins Inc | 2,843 | $389 | 0.2% | $76.88 | +37.0% | COM | 231021106 |
| CRL | Charles River Laboratories Int | 5,050 | $385 | 0.2% | $75.95 | 0.0% | COM | 159864107 |
| URI | United Rentals Inc | 3,545 | $374 | 0.2% | $88.13 | 0.0% | COM | 911363109 |
| — | Waste Management Inc | 5,134 | $364 | 0.2% | $44.97 | — | COM | 94106l109 |
| — | M & T Bank Corp | 2,285 | $357 | 0.2% | $117.37 | — | COM | 55261f104 |
| PG | Procter And Gamble Co | 4,166 | $350 | 0.2% | $59.29 | +12.6% | COM | 742718109 |
| WSM | Williams Sonoma Inc | 7,010 | $339 | 0.2% | $21.76 | -5.6% | COM | 969904101 |
| UAA | Under Armour Inc Cl A | 11,298 | $328 | 0.2% | $31.54 | +4.1% | COM | 904311107 |
| IBM | Intl Business Machines | 1,951 | $324 | 0.2% | $106.79 | -3.5% | COM | 459200101 |
| VIG | Vanguard Div Apprec ETF | 3,770 | $321 | 0.2% | $77.01 | — | ETF | 921908844 |
| HAIN | Hain Celestial Group Inc | 7,840 | $306 | 0.2% | $47.07 | -20.4% | COM | 405217100 |
| BMY | Bristol-Myers Squibb Co | 5,185 | $303 | 0.1% | $43.58 | -9.3% | COM | 110122108 |
| NBTB | NBT Bancorp Inc | 7,003 | $293 | 0.1% | $30.96 | +20.1% | COM | 628778102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $292 | 0.1% | $25.77 | +34.8% | COM | 609207105 |
| PH | Parker Hannifin Corp | 2,000 | $280 | 0.1% | $85.95 | +34.5% | COM | 701094104 |
| — | AmerisourceBergen Corp | 3,456 | $270 | 0.1% | $79.22 | — | COM | 03073e105 |
| — | Xylem Inc | 5,321 | $263 | 0.1% | $40.97 | — | COM | 98419m100 |
| — | Nextera Energy Inc | 2,150 | $257 | 0.1% | $96.32 | — | COM | 65339f101 |
| — | Du Pont E I de Nemours & Co | 3,458 | $254 | 0.1% | $66.44 | — | COM | 263534109 |
| — | Mead Johnson Nutrition Co | 3,370 | $238 | 0.1% | $79.08 | — | COM | 582839106 |
| — | AT&T Inc | 5,428 | $231 | 0.1% | $35.55 | — | COM | 00206r102 |
| AFL | Aflac Inc | 3,325 | $231 | 0.1% | $23.58 | +20.7% | COM | 001055102 |
| — | Ventas Inc | 3,650 | $228 | 0.1% | $71.15 | — | COM | 92276f100 |
| — | Dominion Resources Inc VA New | 2,944 | $225 | 0.1% | $75.07 | — | COM | 25746u109 |
| WHR | Whirlpool Corp | 1,235 | $224 | 0.1% | $149.07 | +11.1% | COM | 963320106 |
| BAX | Baxter Intl Inc | 4,770 | $212 | 0.1% | $30.26 | +31.3% | COM | 071813109 |
| CBU | Community Bank Systems Inc | 3,375 | $209 | 0.1% | $29.91 | +38.0% | COM | 203607106 |
| — | Sirius XM Holdings Inc | 18,435 | $82 | 0.0% | $3.80 | — | COM | 82968b103 |