Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 126,453 | $12.69M | 6.6% | $100.36 * | $22.27 | +12.7% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 77,840 | $8.371M | 4.3% | $107.54 | $96.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 117,927 | $5.691M | 2.9% | $48.26 | $49.82 | -3.1% | ETF | 464288273 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 19,973 | $5.437M | 2.8% | $272.22 | $257.31 | — | ETF | 78467y107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 150,193 | $5.311M | 2.8% | $35.36 | $38.00 | -6.9% | ETF | 921943858 |
| IWM | iShares Russell 2000 ETF | 41,766 | $4.802M | 2.5% | $114.97 | $114.96 | +0.0% | ETF | 464287655 |
| BDX | Becton Dickinson & Co | 27,761 | $4.708M | 2.4% | $169.59 * | $88.36 | +62.4% | COM | 075887109 |
| — | UnitedHealth Group Inc | 31,355 | $4.427M | 2.3% | $141.19 | $89.83 | — | COM | 91324p102 |
| — | Select Sector SPDR Healthcare | 53,312 | $3.822M | 2.0% | $71.69 | $64.13 | — | ETF | 81369y209 |
| ABT | Abbott Laboratories | 97,211 | $3.821M | 2.0% | $39.31 * | $32.04 | +2.9% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 40,368 | $3.708M | 1.9% | $91.85 * | $52.95 | +41.6% | COM | 053015103 |
| — | Comcast Corp Cl A | 56,877 | $3.708M | 1.9% | $65.19 | $52.51 | — | COM | 20030n101 |
| BA | Boeing Co | 28,437 | $3.693M | 1.9% | $129.87 * | $111.64 | +6.2% | COM | 097023105 |
| INTC | Intel Corp | 112,466 | $3.689M | 1.9% | $32.80 * | $19.01 | +38.8% | COM | 458140100 |
| AAPL | Apple Inc | 37,145 | $3.551M | 1.8% | $95.60 * | $19.05 | +14.4% | COM | 037833100 |
| — | Accenture PLC Ireland Class A | 30,806 | $3.49M | 1.8% | $113.29 | $83.39 | — | COM | g1151c101 |
| IWD | iShares Russell 1000 Val ETF | 33,729 | $3.482M | 1.8% | $103.23 | $91.38 | +13.0% | ETF | 464287598 |
| — | Verizon Communications Inc | 59,614 | $3.328M | 1.7% | $55.83 | $50.07 | — | COM | 92343v104 |
| CVX | Chevron Corp | 30,707 | $3.219M | 1.7% | $104.83 * | $71.06 | -1.6% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 41,642 | $3.063M | 1.6% | $73.56 * | $43.58 | +21.2% | COM | 110122108 |
| MAR | Marriott Intl Inc Cl A | 45,670 | $3.035M | 1.6% | $66.46 * | $43.97 | +38.5% | COM | 571903202 |
| — | AbbVie Inc | 49,011 | $3.034M | 1.6% | $61.90 | $55.20 | — | COM | 00287y109 |
| SYK | Stryker Corp | 24,792 | $2.971M | 1.5% | $119.84 * | $65.90 | +63.7% | COM | 863667101 |
| — | Mead Johnson Nutrition Co | 32,040 | $2.907M | 1.5% | $90.73 | $79.08 | — | COM | 582839106 |
| APD | Air Prods & Chems Inc | 20,282 | $2.881M | 1.5% | $142.05 * | $76.75 | +35.7% | COM | 009158106 |
| HD | Home Depot Inc | 22,302 | $2.848M | 1.5% | $127.70 * | $90.49 | +12.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 23,447 | $2.844M | 1.5% | $121.29 * | $72.07 | +29.4% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 25,895 | $2.79M | 1.4% | $107.74 * | $64.95 | +16.9% | COM | 911312106 |
| HSY | Hershey Co | 23,802 | $2.701M | 1.4% | $113.48 * | $72.77 | +24.5% | COM | 427866108 |
| — | JPMorgan Chase & Co | 43,441 | $2.699M | 1.4% | $62.13 | $59.25 | — | COM | 46625h100 |
| SBUX | Starbucks Corp | 46,663 | $2.666M | 1.4% | $57.13 * | $39.42 | +18.5% | COM | 855244109 |
| CHD | Church & Dwight Inc | 25,800 | $2.654M | 1.4% | $102.87 * | $38.38 | +18.5% | COM | 171340102 |
| CL | Colgate Palmolive Co | 34,594 | $2.532M | 1.3% | $73.19 * | $48.86 | +19.8% | COM | 194162103 |
| — | Cardinal Health Inc | 31,695 | $2.472M | 1.3% | $77.99 | $78.08 | — | COM | 14149y108 |
| PNC | PNC Financial Services Group I | 28,762 | $2.341M | 1.2% | $81.39 * | $53.24 | +12.0% | COM | 693475105 |
| ITW | Illinois Tool Works Inc | 22,239 | $2.317M | 1.2% | $104.19 * | $60.86 | +36.9% | COM | 452308109 |
| WFC | Wells Fargo & Co | 48,696 | $2.305M | 1.2% | $47.33 * | $31.68 | +14.4% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 29,839 | $2.178M | 1.1% | $72.99 * | $18.31 | +12.4% | COM | 931142103 |
| — | Price T Rowe Group Inc | 27,365 | $1.997M | 1.0% | $72.98 | $71.51 | — | COM | 74144t108 |
| KR | Kroger Co | 53,675 | $1.974M | 1.0% | $36.78 * | $29.55 | +2.4% | COM | 501044101 |
| — | Walgreens Boots Alliance Inc | 23,522 | $1.959M | 1.0% | $83.28 | $76.91 | — | COM | 931427108 |
| — | Monsanto Co | 18,226 | $1.885M | 1.0% | $103.42 | $109.81 | — | COM | 61166w101 |
| — | Royal Caribbean Cruises Ltd | 27,440 | $1.843M | 1.0% | $67.16 | $81.98 | — | COM | v7780t103 |
| — | Visa Inc Cl A | 24,525 | $1.819M | 0.9% | $74.17 | $102.11 | — | COM | 92826c839 |
| — | Select Sector SPDR Financial | 79,598 | $1.819M | 0.9% | $22.85 | $22.58 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 20,027 | $1.8M | 0.9% | $89.88 | $115.34 | — | COM | 03076c106 |
| — | Alphabet Inc Cap Stock Cl A | 1,864 | $1.312M | 0.7% | $703.86 | $777.89 | — | COM | 02079k305 |
| — | WisdomTree Europe Hedged Equit | 25,503 | $1.288M | 0.7% | $50.50 | $63.81 | — | HEDGED EQUITY | 97717x701 |
| — | Express Scripts Holding Co | 16,529 | $1.253M | 0.6% | $75.81 | $72.04 | — | COM | 30219g108 |
| NKE | Nike Inc Cl B | 21,215 | $1.171M | 0.6% | $55.20 * | $45.56 | +7.2% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 11,519 | $1.127M | 0.6% | $97.84 * | $67.48 | +33.6% | COM | 254687106 |
| MSFT | Microsoft Corp | 21,829 | $1.117M | 0.6% | $51.17 * | $38.47 | +18.1% | COM | 594918104 |
| — | Exxon Mobil Corp | 11,473 | $1.076M | 0.6% | $93.79 | $100.00 | — | COM | 30231g102 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 28,304 | $997K | 0.5% | $35.22 | $40.26 | -12.5% | ETF | 922042858 |
| AMZN | Amazon.com Inc | 1,391 | $995K | 0.5% | $715.31 * | $18.71 | +91.2% | COM | 023135106 |
| — | SPDR S&P 500 ETF Tr | 4,435 | $929K | 0.5% | $209.47 | $203.53 | — | ETF | 78462f103 |
| — | Broadcom Ltd | 5,685 | $884K | 0.5% | $155.50 | $154.50 | — | COM | y09827109 |
| — | Panera Bread Co Cl A | 4,141 | $878K | 0.5% | $212.03 | $164.85 | — | COM | 69840w108 |
| CTSH | Cognizant Technology Solutions | 14,880 | $851K | 0.4% | $57.19 * | $43.93 | +15.5% | COM | 192446102 |
| — | General Electric Co | 25,893 | $815K | 0.4% | $31.48 | $28.13 | — | COM | 369604103 |
| — | Vaneck Vectors ETF Tr Gold Min | 25,605 | $710K | 0.4% | $27.73 | $27.73 | — | ETF | 92189f106 |
| — | Centene Corp | 9,730 | $695K | 0.4% | $71.43 | $59.87 | — | COM | 15135b101 |
| PEP | PepsiCo Inc | 6,391 | $677K | 0.4% | $105.93 * | $59.60 | +33.4% | COM | 713448108 |
| CVS | CVS Health Corp | 7,015 | $671K | 0.3% | $95.65 * | $72.59 | -1.3% | COM | 126650100 |
| — | Taser Intl Inc | 26,114 | $650K | 0.3% | $24.89 | $18.07 | — | COM | 87651b104 |
| — | McKesson Corp | 3,217 | $601K | 0.3% | $186.82 | $198.94 | — | COM | 58155q103 |
| — | FedEx Corp | 3,840 | $582K | 0.3% | $151.56 | $146.92 | — | COM | 31428x106 |
| VNQ | Vanguard REIT ETF | 6,491 | $576K | 0.3% | $88.74 | $69.10 | +28.3% | ETF | 922908553 |
| GILD | Gilead Sciences Inc | 6,869 | $573K | 0.3% | $83.42 * | $71.04 | -16.6% | COM | 375558103 |
| — | Akamai Technologies Inc | 10,220 | $572K | 0.3% | $55.97 | $53.47 | — | COM | 00971t101 |
| — | Smartfinancial Inc | 35,280 | $564K | 0.3% | $15.99 | $16.10 | — | COM | 83190l208 |
| — | EOG Resources Inc | 6,565 | $548K | 0.3% | $83.47 | $72.66 | — | COM | 26875p101 |
| SCI | Service Corp Intl | 19,326 | $523K | 0.3% | $27.06 | $18.16 | +48.9% | COM | 817565104 |
| — | Mylan NV Euro | 11,911 | $515K | 0.3% | $43.24 | $43.24 | — | COM | n59465109 |
| PFE | Pfizer Inc | 14,361 | $506K | 0.3% | $35.23 * | $17.94 | +23.3% | COM | 717081103 |
| — | Colfax Corp | 18,595 | $492K | 0.3% | $26.46 | $28.15 | — | COM | 194014106 |
| HON | Honeywell Intl Inc | 4,194 | $488K | 0.3% | $116.36 * | $62.43 | +37.5% | COM | 438516106 |
| KO | Coca-Cola Co | 10,587 | $480K | 0.2% | $45.34 * | $27.39 | +22.7% | COM | 191216100 |
| — | Facebook Inc Cl A | 3,818 | $436K | 0.2% | $114.20 | $87.40 | — | COM | 30303m102 |
| UAA | Under Armour Inc Cl A | 10,235 | $411K | 0.2% | $40.16 | $31.24 | +28.4% | COM | 904311107 |
| — | Netflix Inc | 4,411 | $403K | 0.2% | $91.36 | $138.46 | — | COM | 64110l106 |
| MCD | McDonalds Corp | 3,348 | $403K | 0.2% | $120.37 * | $71.61 | +33.7% | COM | 580135101 |
| — | Hanesbrands Inc | 15,660 | $393K | 0.2% | $25.10 | $28.31 | — | COM | 410345102 |
| BAC | Bank America Corp | 29,142 | $387K | 0.2% | $13.28 * | $12.80 | -16.1% | COM | 060505104 |
| — | Abiomed Inc | 3,430 | $375K | 0.2% | $109.33 | $109.33 | — | COM | 003654100 |
| — | Raytheon Co | 2,750 | $374K | 0.2% | $136.00 | $90.58 | — | COM | 755111507 |
| WSM | Williams Sonoma Inc | 6,935 | $361K | 0.2% | $52.05 * | $21.78 | -4.8% | COM | 969904101 |
| CBU | Community Bank Systems Inc | 8,655 | $356K | 0.2% | $41.13 * | $29.91 | +4.1% | COM | 203607106 |
| HAIN | Hain Celestial Group Inc | 7,140 | $355K | 0.2% | $49.72 | $47.39 | +5.0% | COM | 405217100 |
| — | Waste Management Inc | 5,134 | $340K | 0.2% | $66.23 | $44.97 | — | COM | 94106l109 |
| PG | Procter And Gamble Co | 3,865 | $327K | 0.2% | $84.61 * | $58.60 | +11.6% | COM | 742718109 |
| CMI | Cummins Inc | 2,869 | $323K | 0.2% | $112.58 * | $76.88 | +13.7% | COM | 231021106 |
| — | AT&T Inc | 7,390 | $319K | 0.2% | $43.17 | $35.01 | — | COM | 00206r102 |
| VIG | Vanguard Div Apprec ETF | 3,665 | $305K | 0.2% | $83.22 | $73.48 | +13.3% | ETF | 921908844 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $300K | 0.2% | $45.57 * | $25.77 | +41.7% | COM | 609207105 |
| IBM | Intl Business Machines | 1,951 | $296K | 0.2% | $151.72 * | $106.79 | -9.4% | COM | 459200101 |
| — | Perrigo Co PLC | 3,213 | $291K | 0.2% | $90.57 | $90.57 | — | COM | g97822103 |
| — | Nextera Energy Inc | 2,150 | $280K | 0.1% | $130.23 | $96.32 | — | COM | 65339f101 |
| — | AmerisourceBergen Corp | 3,446 | $273K | 0.1% | $79.22 | $79.22 | — | COM | 03073e105 |
| — | M & T Bank Corp | 2,285 | $270K | 0.1% | $118.16 | $117.37 | — | COM | 55261f104 |
| AFL | Aflac Inc | 3,325 | $240K | 0.1% | $72.18 * | $23.58 | +22.6% | COM | 001055102 |
| — | Xylem Inc | 5,321 | $238K | 0.1% | $44.73 | $40.97 | — | COM | 98419m100 |
| BAX | Baxter Intl Inc | 5,235 | $237K | 0.1% | $45.27 * | $30.26 | +27.9% | COM | 071813109 |
| — | Dominion Resources Inc VA New | 2,944 | $229K | 0.1% | $77.79 | $75.07 | — | COM | 25746u109 |
| — | Du Pont E I de Nemours & Co | 3,458 | $224K | 0.1% | $64.78 | $66.44 | — | COM | 263534109 |
| — | Ventas Inc | 3,005 | $219K | 0.1% | $72.88 | $72.88 | — | COM | 92276f100 |
| PH | Parker Hannifin Corp | 2,000 | $216K | 0.1% | $108.00 * | $85.95 | +8.4% | COM | 701094104 |
| — | Goldman Sachs Group Inc | 1,431 | $213K | 0.1% | $148.85 | $192.31 | — | COM | 38141g104 |
| — | Qorvo Inc | 3,730 | $206K | 0.1% | $55.23 | $55.23 | — | COM | 74736k101 |
| WHR | Whirlpool Corp | 1,235 | $206K | 0.1% | $166.80 | $149.07 | +11.8% | COM | 963320106 |
| URI | United Rentals Inc | 3,070 | $206K | 0.1% | $67.10 * | $63.24 | +2.8% | COM | 911363109 |
| TFX | Teleflex Inc | 1,150 | $204K | 0.1% | $177.39 * | $153.90 | +8.9% | COM | 879369106 |
| — | Bard C R Inc | 860 | $202K | 0.1% | $234.88 | $234.88 | — | COM | 067383109 |
| VFC | VF Corp | 3,280 | $202K | 0.1% | $61.59 * | $53.10 | +9.0% | COM | 918204108 |
| — | Sirius XM Holdings Inc | 18,435 | $73,000 | 0.0% | $3.96 | $3.80 | — | COM | 82968b103 |