Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $186M (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 | 122,057 | $12.18M | 6.5% | $99.78 * | $22.17 | +12.5% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 77,915 | $8.508M | 4.6% | $109.20 | $96.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 107,624 | $5.359M | 2.9% | $49.79 | $49.78 | +0.0% | ETF | 464288273 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 145,546 | $5.222M | 2.8% | $35.88 | $38.06 | -5.7% | ETF | 921943858 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 19,310 | $5.073M | 2.7% | $262.71 | $256.80 | — | ETF | 78467y107 |
| — | Select Sector SPDR Healthcare | 69,555 | $4.715M | 2.5% | $67.79 | $64.13 | — | ETF | 81369y209 |
| AAPL | Apple Inc | 39,394 | $4.294M | 2.3% | $109.00 * | $19.05 | +29.7% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 27,834 | $4.226M | 2.3% | $151.83 * | $88.36 | +44.9% | COM | 075887109 |
| — | UnitedHealth Group Inc | 31,453 | $4.055M | 2.2% | $128.92 | $89.83 | — | COM | 91324p102 |
| IWM | iShares Russell 2000 ETF | 35,905 | $3.972M | 2.1% | $110.63 | $115.30 | -4.1% | ETF | 464287655 |
| INTC | Intel Corp | 112,939 | $3.653M | 2.0% | $32.34 * | $19.01 | +35.7% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 40,321 | $3.617M | 1.9% | $89.71 * | $52.95 | +37.5% | COM | 053015103 |
| — | Accenture PLC Ireland Class A | 31,134 | $3.593M | 1.9% | $115.40 | $83.39 | — | COM | g1151c101 |
| BA | Boeing Co | 28,225 | $3.583M | 1.9% | $126.94 * | $111.64 | +2.9% | COM | 097023105 |
| — | Comcast Corp Cl A | 57,204 | $3.494M | 1.9% | $61.08 | $52.51 | — | COM | 20030n101 |
| IWD | iShares Russell 1000 Val ETF | 32,748 | $3.236M | 1.7% | $98.82 | $91.10 | +8.5% | ETF | 464287598 |
| MAR | Marriott Intl Inc Cl A | 45,265 | $3.222M | 1.7% | $71.18 * | $43.97 | +47.7% | COM | 571903202 |
| — | Verizon Communications Inc | 58,976 | $3.189M | 1.7% | $54.07 | $50.01 | — | COM | 92343v104 |
| HD | Home Depot Inc | 22,267 | $2.971M | 1.6% | $133.43 * | $90.49 | +16.8% | COM | 437076102 |
| APD | Air Prods & Chems Inc | 20,397 | $2.938M | 1.6% | $144.04 * | $76.75 | +36.8% | COM | 009158106 |
| CVX | Chevron Corp | 30,612 | $2.921M | 1.6% | $95.42 * | $71.06 | -11.4% | COM | 166764100 |
| — | AbbVie Inc | 48,751 | $2.785M | 1.5% | $57.13 | $55.20 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 66,021 | $2.762M | 1.5% | $41.84 * | $31.42 | +11.0% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 25,985 | $2.741M | 1.5% | $105.48 * | $64.95 | +13.5% | COM | 911312106 |
| — | WisdomTree Europe Hedged Equit | 52,473 | $2.725M | 1.5% | $51.93 | $63.81 | — | HEDGED EQUITY | 97717x701 |
| — | Mead Johnson Nutrition Co | 32,065 | $2.725M | 1.5% | $84.98 | $79.08 | — | COM | 582839106 |
| SYK | Stryker Corp | 24,760 | $2.657M | 1.4% | $107.31 * | $65.90 | +46.1% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co | 41,345 | $2.641M | 1.4% | $63.88 * | $43.58 | +4.7% | COM | 110122108 |
| SBUX | Starbucks Corp | 44,138 | $2.635M | 1.4% | $59.70 * | $39.02 | +24.7% | COM | 855244109 |
| — | JPMorgan Chase & Co | 43,889 | $2.599M | 1.4% | $59.22 | $59.25 | — | COM | 46625h100 |
| — | Cardinal Health Inc | 31,220 | $2.559M | 1.4% | $81.97 | $78.08 | — | COM | 14149y108 |
| JNJ | Johnson & Johnson | 23,537 | $2.546M | 1.4% | $108.17 * | $72.07 | +14.6% | COM | 478160104 |
| PNC | PNC Financial Services Group I | 28,930 | $2.447M | 1.3% | $84.58 * | $53.24 | +15.7% | COM | 693475105 |
| CL | Colgate Palmolive Co | 34,487 | $2.437M | 1.3% | $70.66 * | $48.86 | +15.0% | COM | 194162103 |
| CHD | Church & Dwight Inc | 25,875 | $2.385M | 1.3% | $92.17 * | $38.38 | +5.8% | COM | 171340102 |
| WFC | Wells Fargo & Co | 48,029 | $2.323M | 1.2% | $48.37 * | $31.61 | +16.3% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 22,362 | $2.291M | 1.2% | $102.45 * | $60.86 | +33.9% | COM | 452308109 |
| — | Royal Caribbean Cruises Ltd | 27,150 | $2.23M | 1.2% | $82.14 | $82.14 | — | COM | v7780t103 |
| HSY | Hershey Co | 23,820 | $2.194M | 1.2% | $92.11 * | $72.77 | +0.4% | COM | 427866108 |
| WMT | Wal-Mart Stores Inc | 29,842 | $2.044M | 1.1% | $68.49 * | $18.31 | +4.7% | COM | 931142103 |
| — | Price T Rowe Group Inc | 27,120 | $1.992M | 1.1% | $73.45 | $71.51 | — | COM | 74144t108 |
| — | Walgreens Boots Alliance Inc | 23,440 | $1.974M | 1.1% | $84.22 | $76.91 | — | COM | 931427108 |
| — | Ameriprise Financial Inc | 20,005 | $1.881M | 1.0% | $94.03 | $115.34 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 24,520 | $1.875M | 1.0% | $76.47 | $102.11 | — | COM | 92826c839 |
| — | Select Sector SPDR Financial | 79,466 | $1.788M | 1.0% | $22.50 | $22.58 | — | ETF | 81369y605 |
| — | Monsanto Co | 18,266 | $1.602M | 0.9% | $87.70 | $109.81 | — | COM | 61166w101 |
| — | Alphabet Inc Cap Stock Cl A | 1,857 | $1.417M | 0.8% | $763.06 | $777.89 | — | COM | 02079k305 |
| NKE | Nike Inc Cl B | 21,315 | $1.31M | 0.7% | $61.46 * | $45.56 | +19.1% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 11,514 | $1.143M | 0.6% | $99.27 * | $67.48 | +35.7% | COM | 254687106 |
| — | Express Scripts Holding Co | 16,549 | $1.137M | 0.6% | $68.71 | $72.04 | — | COM | 30219g108 |
| — | Exxon Mobil Corp | 11,687 | $977K | 0.5% | $83.60 | $100.00 | — | COM | 30231g102 |
| CTSH | Cognizant Technology Solutions | 14,995 | $941K | 0.5% | $62.75 * | $43.93 | +26.5% | COM | 192446102 |
| — | SPDR S&P 500 ETF Tr | 4,575 | $940K | 0.5% | $205.46 | $203.53 | — | ETF | 78462f103 |
| — | Broadcom Ltd | 5,780 | $893K | 0.5% | $154.50 | $154.50 | — | COM | y09827109 |
| UAA | Under Armour Inc Cl A | 10,235 | $869K | 0.5% | $84.90 * | $31.24 | +35.8% | COM | 904311107 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 25,111 | $868K | 0.5% | $34.57 | $41.04 | -15.7% | ETF | 922042858 |
| — | Paypal Holdings Inc | 22,275 | $859K | 0.5% | $38.56 | $31.96 | — | COM | 70450y103 |
| — | Panera Bread Co Cl A | 4,153 | $850K | 0.5% | $204.67 | $164.85 | — | COM | 69840w108 |
| — | General Electric Co | 26,180 | $832K | 0.4% | $31.78 | $28.13 | — | COM | 369604103 |
| AMZN | Amazon.com Inc | 1,370 | $814K | 0.4% | $594.16 * | $18.48 | +60.6% | COM | 023135106 |
| — | Synaptics Inc | 9,835 | $784K | 0.4% | $79.72 | $82.34 | — | COM | 87157d109 |
| CVS | CVS Health Corp | 7,060 | $733K | 0.4% | $103.82 * | $72.59 | +6.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 12,279 | $678K | 0.4% | $55.22 * | $32.63 | +49.3% | COM | 594918104 |
| PEP | PepsiCo Inc | 6,450 | $661K | 0.4% | $102.48 * | $59.60 | +28.1% | COM | 713448108 |
| — | Smartfinancial Inc | 35,280 | $653K | 0.4% | $18.51 | $16.10 | — | COM | 83190l208 |
| VNQ | Vanguard REIT ETF | 7,791 | $653K | 0.4% | $83.81 | $69.10 | +21.3% | ETF | 922908553 |
| GILD | Gilead Sciences Inc | 6,974 | $641K | 0.3% | $91.91 * | $71.04 | -8.7% | COM | 375558103 |
| — | FedEx Corp | 3,845 | $625K | 0.3% | $162.55 | $146.92 | — | COM | 31428x106 |
| — | Taser Intl Inc | 31,039 | $609K | 0.3% | $19.62 | $18.07 | — | COM | 87651b104 |
| — | Centene Corp | 9,835 | $605K | 0.3% | $61.51 | $59.87 | — | COM | 15135b101 |
| JBLU | JetBlue Airways Corp | 26,575 | $562K | 0.3% | $21.15 | $13.79 | +53.1% | COM | 477143101 |
| — | McKesson Corp | 3,257 | $513K | 0.3% | $157.51 | $198.94 | — | COM | 58155q103 |
| KO | Coca-Cola Co | 10,696 | $496K | 0.3% | $46.37 * | $27.39 | +24.6% | COM | 191216100 |
| F | Ford Motor Co | 35,816 | $483K | 0.3% | $13.49 * | $8.46 | -4.7% | COM | 345370860 |
| — | EOG Resources Inc | 6,565 | $477K | 0.3% | $72.66 | $72.66 | — | COM | 26875p101 |
| SCI | Service Corp Intl | 19,326 | $477K | 0.3% | $24.68 | $18.16 | +35.9% | COM | 817565104 |
| HON | Honeywell Intl Inc | 4,248 | $476K | 0.3% | $112.05 * | $62.43 | +31.8% | COM | 438516106 |
| — | Netflix Inc | 4,451 | $455K | 0.2% | $102.22 | $138.46 | — | COM | 64110l106 |
| — | Akamai Technologies Inc | 8,135 | $453K | 0.2% | $55.69 | $52.82 | — | COM | 00971t101 |
| — | Hanesbrands Inc | 15,650 | $443K | 0.2% | $28.31 | $28.31 | — | COM | 410345102 |
| — | LinkedIn Corp Cl A | 3,855 | $441K | 0.2% | $114.40 | $114.40 | — | COM | 53578a108 |
| MCD | McDonalds Corp | 3,453 | $434K | 0.2% | $125.69 * | $71.61 | +38.6% | COM | 580135101 |
| — | Facebook Inc Cl A | 3,703 | $423K | 0.2% | $114.23 | $86.57 | — | COM | 30303m102 |
| — | Colfax Corp | 14,720 | $421K | 0.2% | $28.60 | $28.60 | — | COM | 194014106 |
| BAC | Bank America Corp | 29,062 | $393K | 0.2% | $13.52 * | $12.80 | -14.8% | COM | 060505104 |
| PFE | Pfizer Inc | 13,251 | $393K | 0.2% | $29.66 * | $17.68 | +4.4% | COM | 717081103 |
| — | AT&T Inc | 9,401 | $368K | 0.2% | $39.14 | $35.01 | — | COM | 00206r102 |
| — | Raytheon Co | 2,750 | $337K | 0.2% | $122.55 | $90.58 | — | COM | 755111507 |
| PG | Procter And Gamble Co | 3,865 | $318K | 0.2% | $82.28 * | $58.60 | +7.6% | COM | 742718109 |
| VIG | Vanguard Div Apprec ETF | 3,750 | $305K | 0.2% | $81.33 | $73.48 | +10.6% | ETF | 921908844 |
| — | Waste Management Inc | 5,134 | $303K | 0.2% | $59.02 | $44.97 | — | COM | 94106l109 |
| IBM | Intl Business Machines | 1,984 | $300K | 0.2% | $151.21 * | $106.79 | -10.4% | COM | 459200101 |
| CMI | Cummins Inc | 2,609 | $287K | 0.2% | $110.00 * | $75.80 | +11.8% | COM | 231021106 |
| HAIN | Hain Celestial Group Inc | 6,980 | $286K | 0.2% | $40.97 | $47.41 | -13.7% | COM | 405217100 |
| MDLZ | Mondelez Intl Inc Cl A | 6,583 | $264K | 0.1% | $40.10 * | $25.77 | +24.4% | COM | 609207105 |
| — | Nextera Energy Inc | 2,200 | $260K | 0.1% | $118.18 | $96.32 | — | COM | 65339f101 |
| — | M & T Bank Corp | 2,325 | $258K | 0.1% | $110.97 | $117.37 | — | COM | 55261f104 |
| BAX | Baxter Intl Inc | 5,480 | $225K | 0.1% | $41.06 * | $30.26 | +15.9% | COM | 071813109 |
| — | Goldman Sachs Group Inc | 1,431 | $225K | 0.1% | $157.23 | $192.31 | — | COM | 38141g104 |
| WHR | Whirlpool Corp | 1,235 | $223K | 0.1% | $180.57 | $149.07 | +21.0% | COM | 963320106 |
| PH | Parker Hannifin Corp | 2,000 | $222K | 0.1% | $111.00 * | $85.95 | +10.8% | COM | 701094104 |
| — | Dominion Resources Inc VA New | 2,944 | $221K | 0.1% | $75.07 | $75.07 | — | COM | 25746u109 |
| — | Du Pont E I de Nemours & Co | 3,458 | $219K | 0.1% | $63.33 | $66.44 | — | COM | 263534109 |
| — | Xylem Inc | 5,321 | $218K | 0.1% | $40.97 | $40.97 | — | COM | 98419m100 |
| — | Baxalta Inc | 5,340 | $216K | 0.1% | $40.45 | $31.48 | — | COM | 07177m103 |
| VFC | VF Corp | 3,280 | $212K | 0.1% | $64.63 * | $53.10 | +14.8% | COM | 918204108 |
| AFL | Aflac Inc | 3,325 | $210K | 0.1% | $63.16 * | $23.58 | +6.6% | COM | 001055102 |
| — | Sirius XM Holdings Inc | 20,435 | $81,000 | 0.0% | $3.96 | $3.80 | — | COM | 82968b103 |