Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $179M (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 | 116,027 | $11.54M | 6.4% | $99.49 * | $22.10 | +12.5% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 76,832 | $8.594M | 4.8% | $111.85 | $95.87 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 103,586 | $5.174M | 2.9% | $49.95 | $49.89 | +0.1% | ETF | 464288273 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 139,103 | $5.108M | 2.8% | $36.72 | $38.22 | -3.9% | ETF | 921943858 |
| — | Select Sector SPDR Healthcare | 68,575 | $4.94M | 2.8% | $72.04 | $64.08 | — | ETF | 81369y209 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 18,067 | $4.589M | 2.6% | $254.00 | $256.39 | — | ETF | 78467y107 |
| BDX | Becton Dickinson & Co | 27,554 | $4.246M | 2.4% | $154.10 * | $88.01 | +46.9% | COM | 075887109 |
| AAPL | Apple Inc | 38,532 | $4.056M | 2.3% | $105.26 * | $18.97 | +25.1% | COM | 037833100 |
| BA | Boeing Co | 27,720 | $4.008M | 2.2% | $144.59 * | $111.63 | +16.2% | COM | 097023105 |
| INTC | Intel Corp | 110,914 | $3.821M | 2.1% | $34.45 * | $18.91 | +44.0% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 33,791 | $3.806M | 2.1% | $112.63 | $116.04 | -2.9% | ETF | 464287655 |
| — | Walgreens Boots Alliance Inc | 43,230 | $3.681M | 2.1% | $85.15 | $76.91 | — | COM | 931427108 |
| — | UnitedHealth Group Inc | 30,920 | $3.638M | 2.0% | $117.66 | $89.16 | — | COM | 91324p102 |
| ADP | Automatic Data Processing Inc | 39,751 | $3.368M | 1.9% | $84.73 * | $52.74 | +29.5% | COM | 053015103 |
| IWD | iShares Russell 1000 Val ETF | 32,965 | $3.226M | 1.8% | $97.86 | $91.10 | +7.4% | ETF | 464287598 |
| — | Accenture PLC Ireland Class A | 30,754 | $3.214M | 1.8% | $104.51 | $82.99 | — | COM | g1151c101 |
| — | Comcast Corp Cl A | 56,264 | $3.175M | 1.8% | $56.43 | $52.36 | — | COM | 20030n101 |
| MAR | Marriott Intl Inc Cl A | 44,825 | $3.005M | 1.7% | $67.04 * | $43.97 | +38.6% | COM | 571903202 |
| ABT | Abbott Laboratories | 65,231 | $2.93M | 1.6% | $44.92 * | $31.41 | +18.4% | COM | 002824100 |
| HD | Home Depot Inc | 21,867 | $2.891M | 1.6% | $132.21 * | $90.35 | +15.4% | COM | 437076102 |
| — | JPMorgan Chase & Co | 43,216 | $2.854M | 1.6% | $66.04 | $59.25 | — | COM | 46625h100 |
| — | AbbVie Inc | 48,236 | $2.852M | 1.6% | $59.13 | $55.18 | — | COM | 00287y109 |
| — | Cardinal Health Inc | 30,670 | $2.738M | 1.5% | $89.27 | $78.01 | — | COM | 14149y108 |
| PNC | PNC Financial Services Group I | 28,510 | $2.718M | 1.5% | $95.33 * | $53.11 | +29.9% | COM | 693475105 |
| APD | Air Prods & Chems Inc | 20,162 | $2.623M | 1.5% | $130.10 * | $76.54 | +23.1% | COM | 009158106 |
| SBUX | Starbucks Corp | 43,445 | $2.608M | 1.5% | $60.03 * | $38.89 | +25.4% | COM | 855244109 |
| WFC | Wells Fargo & Co | 47,309 | $2.572M | 1.4% | $54.37 * | $31.52 | +30.0% | COM | 949746101 |
| CVX | Chevron Corp | 28,465 | $2.561M | 1.4% | $89.97 * | $72.09 | -18.6% | COM | 166764100 |
| — | WisdomTree Europe Hedged Equit | 46,679 | $2.512M | 1.4% | $53.81 | $65.29 | — | ETF | 97717x701 |
| — | Mead Johnson Nutrition Co | 31,505 | $2.488M | 1.4% | $78.97 | $78.97 | — | COM | 582839106 |
| UPS | United Parcel Service Inc Cl B | 25,685 | $2.471M | 1.4% | $96.20 * | $64.92 | +2.8% | COM | 911312106 |
| JNJ | Johnson & Johnson | 23,097 | $2.372M | 1.3% | $102.70 * | $71.94 | +8.2% | COM | 478160104 |
| SYK | Stryker Corp | 24,490 | $2.276M | 1.3% | $92.94 * | $65.65 | +26.6% | COM | 863667101 |
| CL | Colgate Palmolive Co | 33,917 | $2.26M | 1.3% | $66.63 * | $48.79 | +8.0% | COM | 194162103 |
| — | Verizon Communications Inc | 45,651 | $2.11M | 1.2% | $46.22 | $48.83 | — | COM | 92343v104 |
| — | Ameriprise Financial Inc | 19,590 | $2.085M | 1.2% | $106.43 | $115.79 | — | COM | 03076c106 |
| — | Unilever PLC Sp ADR | 48,079 | $2.073M | 1.2% | $43.12 | $41.28 | — | SPON ADR | 904767704 |
| ITW | Illinois Tool Works Inc | 22,077 | $2.046M | 1.1% | $92.68 * | $60.70 | +20.8% | COM | 452308109 |
| — | Price T Rowe Group Inc | 26,570 | $1.899M | 1.1% | $71.47 | $71.47 | — | COM | 74144t108 |
| HSY | Hershey Co | 21,260 | $1.898M | 1.1% | $89.28 * | $73.05 | -3.7% | COM | 427866108 |
| — | Visa Inc Cl A | 24,254 | $1.881M | 1.0% | $77.55 | $102.39 | — | COM | 92826c839 |
| — | Select Sector SPDR Financial | 78,650 | $1.874M | 1.0% | $23.83 | $22.58 | — | ETF | 81369y605 |
| — | SPDR S&P 500 ETF Tr | 7,915 | $1.614M | 0.9% | $203.92 | $203.53 | — | ETF | 78462f103 |
| — | Monsanto Co | 16,151 | $1.591M | 0.9% | $98.51 | $112.70 | — | COM | 61166w101 |
| — | Alphabet Inc Cap Stock Cl A | 1,834 | $1.427M | 0.8% | $778.08 | $778.08 | — | COM | 02079k305 |
| — | Express Scripts Holding Co | 16,234 | $1.419M | 0.8% | $87.41 | $72.10 | — | COM | 30219g108 |
| — | DSW Inc Cl A | 57,930 | $1.383M | 0.8% | $23.87 | $23.87 | — | COM | 23334l102 |
| — | ConocoPhillips | 27,997 | $1.307M | 0.7% | $46.68 | $70.30 | — | COM | 20825c104 |
| NKE | Nike Inc Cl B | 20,826 | $1.301M | 0.7% | $62.47 * | $45.38 | +21.2% | COM | 654106103 |
| DIS | Disney Walt Co Disney | 11,183 | $1.175M | 0.7% | $105.07 * | $66.84 | +44.9% | COM | 254687106 |
| — | Netflix Inc | 8,639 | $988K | 0.6% | $114.37 | $138.46 | — | COM | 64110l106 |
| — | Exxon Mobil Corp | 12,083 | $942K | 0.5% | $77.96 | $100.00 | — | COM | 30231g102 |
| AMZN | Amazon.com Inc | 1,344 | $909K | 0.5% | $676.34 * | $18.29 | +84.8% | COM | 023135106 |
| URI | United Rentals Inc | 12,415 | $900K | 0.5% | $72.49 * | $69.99 | +0.4% | COM | 911363109 |
| CTSH | Cognizant Technology Solutions | 14,710 | $883K | 0.5% | $60.03 * | $43.78 | +21.5% | COM | 192446102 |
| JBLU | JetBlue Airways Corp | 38,105 | $863K | 0.5% | $22.65 | $13.79 | +64.2% | COM | 477143101 |
| — | Avago Technologies Ltd | 5,670 | $823K | 0.5% | $145.15 | $104.23 | — | COM | y0486s104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 24,860 | $813K | 0.5% | $32.70 | $41.14 | -20.5% | ETF | 922042858 |
| — | Panera Bread Co Cl A | 4,117 | $802K | 0.4% | $194.80 | $164.85 | — | COM | 69840w108 |
| — | Synaptics Inc | 9,780 | $785K | 0.4% | $80.27 | $82.34 | — | COM | 87157d109 |
| — | Paypal Holdings Inc | 21,530 | $779K | 0.4% | $36.18 | $31.73 | — | COM | 70450y103 |
| — | General Electric Co | 23,866 | $743K | 0.4% | $31.13 | $27.78 | — | COM | 369604103 |
| UAA | Under Armour Inc Cl A | 9,005 | $726K | 0.4% | $80.62 * | $30.12 | +33.8% | COM | 904311107 |
| GILD | Gilead Sciences Inc | 6,814 | $690K | 0.4% | $101.26 * | $71.22 | -0.1% | COM | 375558103 |
| MSFT | Microsoft Corp | 12,149 | $674K | 0.4% | $55.48 * | $32.49 | +49.5% | COM | 594918104 |
| VNQ | Vanguard REIT ETF | 8,037 | $640K | 0.4% | $79.63 | $69.10 | +15.4% | ETF | 922908553 |
| PEP | PepsiCo Inc | 6,390 | $639K | 0.4% | $100.00 * | $59.60 | +24.0% | COM | 713448108 |
| — | McKesson Corp | 3,142 | $620K | 0.3% | $197.33 | $200.46 | — | COM | 58155q103 |
| CVS | CVS Health Corp | 6,320 | $618K | 0.3% | $97.78 * | $72.61 | -0.1% | COM | 126650100 |
| — | Smartfinancial Inc | 35,280 | $568K | 0.3% | $16.10 | $16.10 | — | COM | 83190l208 |
| — | FedEx Corp | 3,730 | $556K | 0.3% | $149.06 | $146.44 | — | COM | 31428x106 |
| — | Centene Corp | 8,335 | $549K | 0.3% | $65.87 | $59.58 | — | COM | 15135b101 |
| — | Cerner Corp | 8,995 | $541K | 0.3% | $60.14 | $56.96 | — | COM | 156782104 |
| — | SVB Financial Group | 4,375 | $520K | 0.3% | $118.86 | $117.73 | — | COM | 78486q101 |
| SCI | Service Corp Intl | 19,326 | $503K | 0.3% | $26.03 | $18.16 | +43.3% | COM | 817565104 |
| BAC | Bank America Corp | 29,002 | $488K | 0.3% | $16.83 * | $12.80 | +5.6% | COM | 060505104 |
| KO | Coca-Cola Co | 10,588 | $455K | 0.3% | $42.97 * | $27.35 | +14.7% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,192 | $434K | 0.2% | $103.53 * | $62.25 | +21.5% | COM | 438516106 |
| PFE | Pfizer Inc | 12,921 | $417K | 0.2% | $32.27 * | $17.66 | +12.7% | COM | 717081103 |
| F | Ford Motor Co | 29,177 | $411K | 0.2% | $14.09 * | $8.69 | -6.3% | COM | 345370860 |
| — | Akamai Technologies Inc | 7,691 | $405K | 0.2% | $52.66 | $52.66 | — | COM | 00971t101 |
| MCD | McDonalds Corp | 3,356 | $396K | 0.2% | $118.00 * | $70.97 | +30.5% | COM | 580135101 |
| — | Facebook Inc Cl A | 3,692 | $386K | 0.2% | $104.55 | $86.57 | — | COM | 30303m102 |
| — | Taser Intl Inc | 20,645 | $357K | 0.2% | $17.29 | $17.29 | — | COM | 87651b104 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $347K | 0.2% | $68.78 * | $34.78 | +40.5% | COM | 110122108 |
| — | Raytheon Co | 2,750 | $342K | 0.2% | $124.36 | $90.58 | — | COM | 755111507 |
| PG | Procter And Gamble Co | 3,988 | $317K | 0.2% | $79.49 * | $58.60 | +2.9% | COM | 742718109 |
| — | AT&T Inc | 9,217 | $317K | 0.2% | $34.39 | $34.92 | — | COM | 00206r102 |
| MDLZ | Mondelez Intl Inc Cl A | 6,693 | $300K | 0.2% | $44.82 * | $25.77 | +38.5% | COM | 609207105 |
| EFA | iShares MSCI EAFE ETF | 4,870 | $286K | 0.2% | $58.73 | $60.23 | -2.5% | ETF | 464287465 |
| IBM | Intl Business Machines | 2,059 | $283K | 0.2% | $137.45 * | $106.79 | -19.4% | COM | 459200101 |
| — | M & T Bank Corp | 2,285 | $277K | 0.2% | $121.23 | $117.48 | — | COM | 55261f104 |
| — | Waste Management Inc | 5,134 | $274K | 0.2% | $53.37 | $44.97 | — | COM | 94106l109 |
| VIG | Vanguard Div Apprec ETF | 3,445 | $268K | 0.1% | $77.79 | $73.20 | +6.2% | ETF | 921908844 |
| NBTB | NBT Bancorp Inc | 9,479 | $264K | 0.1% | $27.85 | $24.49 | +13.9% | COM | 628778102 |
| HAIN | Hain Celestial Group Inc | 6,480 | $262K | 0.1% | $40.43 | $48.17 | -16.2% | COM | 405217100 |
| — | Goldman Sachs Group Inc | 1,396 | $252K | 0.1% | $180.52 | $193.19 | — | COM | 38141g104 |
| CMI | Cummins Inc | 2,629 | $231K | 0.1% | $87.87 * | $75.80 | -11.4% | COM | 231021106 |
| — | Du Pont E I de Nemours & Co | 3,383 | $225K | 0.1% | $66.51 | $66.51 | — | COM | 263534109 |
| — | Nextera Energy Inc | 2,150 | $223K | 0.1% | $103.72 | $95.81 | — | COM | 65339f101 |
| — | Qorvo Inc | 4,380 | $223K | 0.1% | $50.91 | $50.91 | — | COM | 74736k101 |
| — | Baxalta Inc | 5,585 | $218K | 0.1% | $39.03 | $31.48 | — | COM | 07177m103 |
| BAX | Baxter Intl Inc | 5,610 | $214K | 0.1% | $38.15 * | $30.26 | +7.3% | COM | 071813109 |
| VFC | VF Corp | 3,280 | $204K | 0.1% | $62.20 * | $53.10 | +10.4% | COM | 918204108 |
| — | Sirius XM Holdings Inc | 20,350 | $83,000 | 0.0% | $4.08 | $3.80 | — | COM | 82968b103 |