CIK: 0001546865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value ($000): $197,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 126,710 | $13,199 | 6.7% | $91.43 | — | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 77,482 | $9,199 | 4.7% | $96.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 119,402 | $6,258 | 3.2% | $50.67 | — | ETF | 464288273 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 153,354 | $5,737 | 2.9% | $37.68 | — | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 20,061 | $5,662 | 2.9% | $257.31 | — | ETF | 78467y107 |
| IWM | iShares Russell 2000 ETF | 42,002 | $5,217 | 2.6% | $118.47 | — | ETF | 464287655 |
| BDX | Becton Dickinson & Co | 27,726 | $4,984 | 2.5% | $88.36 | +68.1% | COM | 075887109 |
| — | UnitedHealth Group Inc | 31,165 | $4,363 | 2.2% | $89.83 | — | COM | 91324p102 |
| AAPL | Apple Inc | 37,758 | $4,269 | 2.2% | $19.14 | +26.6% | COM | 037833100 |
| INTC | Intel Corp | 111,826 | $4,222 | 2.1% | $19.01 | +50.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 96,556 | $4,083 | 2.1% | $32.04 | +12.8% | COM | 002824100 |
| — | Select Sector SPDR Healthcare | 52,902 | $3,815 | 1.9% | $64.13 | — | ETF | 81369y209 |
| — | Accenture PLC Ireland Class A | 31,071 | $3,796 | 1.9% | $83.39 | — | COM | g1151c101 |
| — | Comcast Corp Cl A | 56,837 | $3,771 | 1.9% | $52.51 | — | COM | 20030n101 |
| BA | Boeing Co | 28,553 | $3,762 | 1.9% | $111.64 | +8.2% | COM | 097023105 |
| ADP | Automatic Data Processing Inc | 40,573 | $3,579 | 1.8% | $52.95 | +39.9% | COM | 053015103 |
| IWD | iShares Russell 1000 Val ETF | 33,644 | $3,553 | 1.8% | $94.71 | — | ETF | 464287598 |
| CVX | Chevron Corp | 31,047 | $3,195 | 1.6% | $71.03 | -3.6% | COM | 166764100 |
| — | AbbVie Inc | 48,873 | $3,083 | 1.6% | $55.20 | — | COM | 00287y109 |
| — | Verizon Communications Inc | 59,198 | $3,077 | 1.6% | $50.07 | — | COM | 92343v104 |
| MAR | Marriott Intl Inc Cl A | 45,450 | $3,060 | 1.5% | $43.97 | +47.0% | COM | 571903202 |
| APD | Air Prods & Chems Inc | 20,357 | $3,060 | 1.5% | $76.75 | +43.2% | COM | 009158106 |
| — | JPMorgan Chase & Co | 43,946 | $2,926 | 1.5% | $59.34 | — | COM | 46625h100 |
| SYK | Stryker Corp | 24,767 | $2,883 | 1.5% | $65.90 | +59.2% | COM | 863667101 |
| HD | Home Depot Inc | 22,387 | $2,881 | 1.5% | $90.49 | +17.5% | COM | 437076102 |
| UPS | United Parcel Service Inc Cl B | 26,070 | $2,851 | 1.4% | $64.95 | +18.9% | COM | 911312106 |
| JNJ | Johnson & Johnson | 24,092 | $2,846 | 1.4% | $72.64 | +28.8% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 22,104 | $2,649 | 1.3% | $60.86 | +52.6% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 28,817 | $2,596 | 1.3% | $53.24 | +18.9% | COM | 693475105 |
| CL | Colgate Palmolive Co | 34,759 | $2,577 | 1.3% | $48.86 | +21.6% | COM | 194162103 |
| — | Mead Johnson Nutrition Co | 32,500 | $2,568 | 1.3% | $79.08 | — | COM | 582839106 |
| SBUX | Starbucks Corp | 47,243 | $2,558 | 1.3% | $39.50 | +16.1% | COM | 855244109 |
| — | Cardinal Health Inc | 32,025 | $2,488 | 1.3% | $78.07 | — | COM | 14149y108 |
| CHD | Church & Dwight Inc | 51,490 | $2,468 | 1.2% | $41.03 | +6.5% | COM | 171340102 |
| HSY | Hershey Co | 25,032 | $2,393 | 1.2% | $73.36 | +15.4% | COM | 427866108 |
| — | MetLife Inc | 52,580 | $2,336 | 1.2% | $44.43 | — | COM | 59156r108 |
| WMT | Wal-Mart Stores Inc | 31,082 | $2,242 | 1.1% | $18.40 | +11.9% | COM | 931142103 |
| WFC | Wells Fargo & Co | 48,929 | $2,167 | 1.1% | $31.68 | +16.3% | COM | 949746101 |
| — | Royal Caribbean Cruises Ltd | 28,060 | $2,103 | 1.1% | $81.82 | — | COM | v7780t103 |
| — | Visa Inc Cl A | 24,625 | $2,036 | 1.0% | $102.11 | — | COM | 92826c839 |
| — | Ameriprise Financial Inc | 20,092 | $2,005 | 1.0% | $115.34 | — | COM | 03076c106 |
| — | Monsanto Co | 18,586 | $1,899 | 1.0% | $109.66 | — | COM | 61166w101 |
| — | Walgreens Boots Alliance Inc | 23,557 | $1,899 | 1.0% | $76.91 | — | COM | 931427108 |
| — | Price T Rowe Group Inc | 28,135 | $1,871 | 0.9% | $71.37 | — | COM | 74144t108 |
| KR | Kroger Co | 56,055 | $1,664 | 0.8% | $29.46 | -7.0% | COM | 501044101 |
| — | Select Sector SPDR Financial | 78,524 | $1,515 | 0.8% | $22.58 | — | ETF | 81369y605 |
| — | Alphabet Inc Cap Stock Cl A | 1,859 | $1,495 | 0.8% | $777.89 | — | COM | 02079k305 |
| — | WisdomTree Europe Hedged Equit | 25,848 | $1,389 | 0.7% | $63.68 | — | HEDGED EQUITY | 97717x701 |
| MSFT | Microsoft Corp | 21,948 | $1,265 | 0.6% | $38.47 | +30.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,424 | $1,192 | 0.6% | $19.16 | +99.7% | COM | 023135106 |
| — | Express Scripts Holding Co | 16,439 | $1,160 | 0.6% | $72.04 | — | COM | 30219g108 |
| NKE | Nike Inc Cl B | 21,295 | $1,121 | 0.6% | $45.56 | +9.8% | COM | 654106103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,335 | $1,067 | 0.5% | $40.11 | — | ETF | 922042858 |
| — | Exxon Mobil Corp | 11,670 | $1,019 | 0.5% | $99.79 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF Tr | 4,695 | $1,016 | 0.5% | $204.25 | — | ETF | 78462f103 |
| — | Broadcom Ltd | 5,680 | $980 | 0.5% | $154.50 | — | COM | y09827109 |
| — | Panera Bread Co Cl A | 4,101 | $798 | 0.4% | $164.85 | — | COM | 69840w108 |
| — | General Electric Co | 26,329 | $780 | 0.4% | $28.16 | — | COM | 369604103 |
| — | Taser Intl Inc | 26,144 | $748 | 0.4% | $18.07 | — | COM | 87651b104 |
| CTSH | Cognizant Technology Solutions | 14,755 | $704 | 0.4% | $43.93 | +14.8% | COM | 192446102 |
| PEP | PepsiCo Inc | 6,391 | $696 | 0.4% | $59.60 | +36.1% | COM | 713448108 |
| — | Vaneck Vectors ETF Tr Gold Min | 25,675 | $679 | 0.3% | $27.73 | — | ETF | 92189f106 |
| — | FedEx Corp | 3,815 | $667 | 0.3% | $146.92 | — | COM | 31428x106 |
| — | Centene Corp | 9,710 | $650 | 0.3% | $59.87 | — | COM | 15135b101 |
| — | EOG Resources Inc | 6,550 | $633 | 0.3% | $72.66 | — | COM | 26875p101 |
| CVS | CVS Health Corp | 6,910 | $615 | 0.3% | $72.59 | -2.3% | COM | 126650100 |
| — | Akamai Technologies Inc | 11,025 | $585 | 0.3% | $53.44 | — | COM | 00971t101 |
| — | Colfax Corp | 18,495 | $581 | 0.3% | $28.15 | — | COM | 194014106 |
| — | Smartfinancial Inc | 35,280 | $575 | 0.3% | $16.10 | — | COM | 83190l208 |
| VNQ | Vanguard REIT ETF | 6,416 | $557 | 0.3% | $67.97 | — | ETF | 922908553 |
| GILD | Gilead Sciences Inc | 6,860 | $543 | 0.3% | $71.04 | -18.7% | COM | 375558103 |
| — | McKesson Corp | 3,132 | $523 | 0.3% | $198.94 | — | COM | 58155q103 |
| HON | Honeywell Intl Inc | 4,432 | $517 | 0.3% | $63.70 | +35.1% | COM | 438516106 |
| SCI | Service Corp Intl | 19,211 | $510 | 0.3% | $18.16 | +49.2% | COM | 817565104 |
| PANW | Palo Alto Networks Inc | 3,190 | $509 | 0.3% | $22.79 | 0.0% | COM | 697435105 |
| PFE | Pfizer Inc | 14,626 | $495 | 0.3% | $18.02 | +23.5% | COM | 717081103 |
| KO | Coca-Cola Co | 10,824 | $458 | 0.2% | $27.51 | +18.4% | COM | 191216100 |
| — | Perrigo Co PLC | 4,963 | $458 | 0.2% | $91.17 | — | COM | g97822103 |
| BAC | Bank America Corp | 29,162 | $456 | 0.2% | $12.80 | -5.7% | COM | 060505104 |
| — | Facebook Inc Cl A | 3,518 | $451 | 0.2% | $87.40 | — | COM | 30303m102 |
| — | Abiomed Inc | 3,425 | $441 | 0.2% | $109.33 | — | COM | 003654100 |
| — | Netflix Inc | 4,366 | $430 | 0.2% | $138.46 | — | COM | 64110l106 |
| UAA | Under Armour Inc Cl A | 10,453 | $404 | 0.2% | $31.43 | +28.5% | COM | 904311107 |
| — | Hanesbrands Inc | 15,715 | $397 | 0.2% | $28.31 | — | COM | 410345102 |
| — | Verisk Analytics Inc | 4,860 | $395 | 0.2% | $81.28 | — | COM | 92345y106 |
| MCD | McDonalds Corp | 3,378 | $390 | 0.2% | $71.61 | +32.0% | COM | 580135101 |
| PG | Procter And Gamble Co | 4,190 | $376 | 0.2% | $59.29 | +13.9% | COM | 742718109 |
| — | Raytheon Co | 2,750 | $374 | 0.2% | $90.58 | — | COM | 755111507 |
| CMI | Cummins Inc | 2,869 | $368 | 0.2% | $76.88 | +23.2% | COM | 231021106 |
| VIG | Vanguard Div Apprec ETF | 4,325 | $363 | 0.2% | $77.01 | — | ETF | 921908844 |
| — | Select Sector SPDR Tr Real Est | 10,852 | $356 | 0.2% | $32.81 | — | ETF | 81369y860 |
| WSM | Williams Sonoma Inc | 6,930 | $354 | 0.2% | $21.78 | -3.9% | COM | 969904101 |
| — | Waste Management Inc | 5,134 | $328 | 0.2% | $44.97 | — | COM | 94106l109 |
| CBU | Community Bank Systems Inc | 6,500 | $313 | 0.2% | $29.91 | +15.4% | COM | 203607106 |
| IBM | Intl Business Machines | 1,951 | $310 | 0.2% | $106.79 | -4.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 5,495 | $296 | 0.1% | $43.58 | +5.9% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $289 | 0.1% | $25.77 | +36.7% | COM | 609207105 |
| — | Xylem Inc | 5,321 | $279 | 0.1% | $40.97 | — | COM | 98419m100 |
| HAIN | Hain Celestial Group Inc | 7,840 | $279 | 0.1% | $47.07 | -6.9% | COM | 405217100 |
| — | AmerisourceBergen Corp | 3,446 | $278 | 0.1% | $79.22 | — | COM | 03073e105 |
| — | M & T Bank Corp | 2,285 | $265 | 0.1% | $117.37 | — | COM | 55261f104 |
| — | Nextera Energy Inc | 2,150 | $263 | 0.1% | $96.32 | — | COM | 65339f101 |
| PH | Parker Hannifin Corp | 2,000 | $251 | 0.1% | $85.95 | +19.8% | COM | 701094104 |
| BAX | Baxter Intl Inc | 5,170 | $246 | 0.1% | $30.26 | +33.6% | COM | 071813109 |
| AFL | Aflac Inc | 3,325 | $239 | 0.1% | $23.58 | +24.0% | COM | 001055102 |
| — | Du Pont E I de Nemours & Co | 3,458 | $232 | 0.1% | $66.44 | — | COM | 263534109 |
| — | Goldman Sachs Group Inc | 1,431 | $231 | 0.1% | $192.31 | — | COM | 38141g104 |
| NBTB | NBT Bancorp Inc | 6,982 | $229 | 0.1% | $30.96 | 0.0% | COM | 628778102 |
| — | Tupperware Brands Corp | 3,370 | $220 | 0.1% | $65.28 | — | COM | 899896104 |
| — | Dominion Resources Inc VA New | 2,944 | $219 | 0.1% | $75.07 | — | COM | 25746u109 |
| — | Ventas Inc | 3,055 | $216 | 0.1% | $72.84 | — | COM | 92276f100 |
| — | Qorvo Inc | 3,730 | $208 | 0.1% | $55.23 | — | COM | 74736k101 |
| — | Silver Wheaton Corp | 7,600 | $205 | 0.1% | $26.97 | — | COM | 828336107 |
| — | AT&T Inc | 5,040 | $205 | 0.1% | $35.01 | — | COM | 00206r102 |
| WHR | Whirlpool Corp | 1,235 | $200 | 0.1% | $149.07 | +18.8% | COM | 963320106 |
| — | Sirius XM Holdings Inc | 18,435 | $77 | 0.0% | $3.80 | — | COM | 82968b103 |