Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerg Mkt ETF | 245,149 | $8.112M | 4.8% | $33.09 | $41.14 | -19.6% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 80,792 | $7.514M | 4.5% | $93.00 * | $20.85 | +11.5% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 65,315 | $6.646M | 4.0% | $101.75 | $93.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 102,395 | $4.891M | 2.9% | $47.77 | $49.89 | -4.3% | ETF | 464288273 |
| — | Select Sector SPDR Healthcare | 67,860 | $4.494M | 2.7% | $66.22 | $64.00 | — | ETF | 81369y209 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 17,652 | $4.394M | 2.6% | $248.92 | $256.45 | — | ETF | 78467y107 |
| AAPL | Apple Inc | 38,205 | $4.214M | 2.5% | $110.30 * | $18.97 | +30.5% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 33,407 | $3.648M | 2.2% | $109.20 | $116.05 | -5.9% | ETF | 464287655 |
| BDX | Becton Dickinson & Co | 27,379 | $3.632M | 2.2% | $132.66 * | $88.01 | +26.0% | COM | 075887109 |
| BA | Boeing Co | 27,425 | $3.591M | 2.1% | $130.94 * | $111.45 | +4.7% | COM | 097023105 |
| — | UnitedHealth Group Inc | 30,632 | $3.553M | 2.1% | $115.99 | $89.16 | — | COM | 91324p102 |
| — | Walgreens Boots Alliance Inc | 42,545 | $3.536M | 2.1% | $83.11 | $76.77 | — | COM | 931427108 |
| INTC | Intel Corp | 109,589 | $3.303M | 2.0% | $30.14 * | $18.81 | +25.7% | COM | 458140100 |
| — | Comcast Corp Cl A | 55,739 | $3.17M | 1.9% | $56.87 | $52.36 | — | COM | 20030n101 |
| ADP | Automatic Data Processing Inc | 39,421 | $3.168M | 1.9% | $80.36 * | $52.74 | +22.1% | COM | 053015103 |
| MAR | Marriott Intl Inc Cl A | 45,460 | $3.1M | 1.9% | $68.19 * | $43.97 | +40.5% | COM | 571903202 |
| IWD | iShares Russell 1000 Val ETF | 33,075 | $3.085M | 1.8% | $93.27 | $91.10 | +2.4% | ETF | 464287598 |
| — | Accenture PLC Ireland Class A | 30,454 | $2.992M | 1.8% | $98.25 | $82.99 | — | COM | g1151c101 |
| — | WisdomTree Europe Hedged Equit | 50,197 | $2.743M | 1.6% | $54.64 | $65.29 | — | HEDGED EQUITY | 97717x701 |
| ABT | Abbott Laboratories | 64,566 | $2.597M | 1.6% | $40.22 * | $31.35 | +5.6% | COM | 002824100 |
| — | AbbVie Inc | 47,526 | $2.586M | 1.5% | $54.41 | $55.12 | — | COM | 00287y109 |
| — | SPDR S&P Retail ETF | 57,740 | $2.565M | 1.5% | $44.42 | $72.52 | — | ETF | 78464a714 |
| APD | Air Prods & Chems Inc | 20,007 | $2.553M | 1.5% | $127.61 * | $76.54 | +20.0% | COM | 009158106 |
| PNC | PNC Financial Services Group I | 28,290 | $2.524M | 1.5% | $89.22 * | $53.11 | +20.9% | COM | 693475105 |
| UPS | United Parcel Service Inc Cl B | 25,375 | $2.504M | 1.5% | $98.68 * | $64.85 | +4.8% | COM | 911312106 |
| — | JPMorgan Chase & Co | 40,291 | $2.456M | 1.5% | $60.96 | $58.76 | — | COM | 46625h100 |
| HD | Home Depot Inc | 21,052 | $2.432M | 1.5% | $115.52 * | $89.98 | +0.7% | COM | 437076102 |
| SBUX | Starbucks Corp | 42,580 | $2.42M | 1.4% | $56.83 * | $38.68 | +19.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 44,994 | $2.417M | 1.4% | $53.72 * | $51.53 | -22.1% | COM | 747525103 |
| WFC | Wells Fargo & Co | 46,904 | $2.408M | 1.4% | $51.34 * | $31.52 | +22.0% | COM | 949746101 |
| CVX | Chevron Corp | 29,850 | $2.355M | 1.4% | $78.89 * | $72.09 | -29.5% | COM | 166764100 |
| SYK | Stryker Corp | 24,195 | $2.277M | 1.4% | $94.11 * | $65.41 | +28.1% | COM | 863667101 |
| CL | Colgate Palmolive Co | 34,477 | $2.188M | 1.3% | $63.46 * | $48.79 | +2.3% | COM | 194162103 |
| JNJ | Johnson & Johnson | 22,837 | $2.132M | 1.3% | $93.36 * | $71.90 | -2.3% | COM | 478160104 |
| — | Cardinal Health Inc | 27,740 | $2.131M | 1.3% | $76.82 | $76.82 | — | COM | 14149y108 |
| HSY | Hershey Co | 22,990 | $2.112M | 1.3% | $91.87 * | $73.05 | -1.6% | COM | 427866108 |
| — | Verizon Communications Inc | 45,130 | $1.964M | 1.2% | $43.52 | $48.86 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 47,574 | $1.94M | 1.2% | $40.78 | $41.26 | — | SPON ADR | 904767704 |
| ITW | Illinois Tool Works Inc | 21,832 | $1.797M | 1.1% | $82.31 * | $60.58 | +6.8% | COM | 452308109 |
| — | Select Sector SPDR Financial | 78,018 | $1.768M | 1.1% | $22.66 | $22.58 | — | ETF | 81369y605 |
| — | Visa Inc Cl A | 23,957 | $1.669M | 1.0% | $69.67 | $102.70 | — | COM | 92826c839 |
| — | Monsanto Co | 18,011 | $1.537M | 0.9% | $85.34 | $112.70 | — | COM | 61166w101 |
| BAX | Baxter Intl Inc | 46,671 | $1.533M | 0.9% | $32.85 * | $30.26 | -7.9% | COM | 071813109 |
| PII | Polaris Industries Inc | 12,560 | $1.506M | 0.9% | $119.90 | $143.79 | -16.6% | COM | 731068102 |
| — | Ameriprise Financial Inc | 12,650 | $1.381M | 0.8% | $109.17 | $120.93 | — | COM | 03076c106 |
| — | ConocoPhillips | 28,170 | $1.351M | 0.8% | $47.96 | $70.30 | — | COM | 20825c104 |
| — | Express Scripts Holding Co | 16,114 | $1.304M | 0.8% | $80.92 | $72.10 | — | COM | 30219g108 |
| NKE | Nike Inc Cl B | 10,336 | $1.271M | 0.8% | $122.97 * | $33.93 | +59.1% | COM | 654106103 |
| — | Google Inc Cl A | 1,809 | $1.155M | 0.7% | $638.47 | $578.71 | — | COM | 38259p508 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 31,853 | $1.135M | 0.7% | $35.63 | $40.63 | -12.3% | ETF | 921943858 |
| DIS | Disney Walt Co Disney | 11,081 | $1.132M | 0.7% | $102.16 * | $66.84 | +40.0% | COM | 254687106 |
| JBLU | JetBlue Airways Corp | 37,845 | $975K | 0.6% | $25.76 | $13.79 | +86.8% | COM | 477143101 |
| CTSH | Cognizant Technology Solutions | 14,525 | $909K | 0.5% | $62.58 * | $43.61 | +27.3% | COM | 192446102 |
| — | Exxon Mobil Corp | 11,975 | $890K | 0.5% | $74.32 | $100.00 | — | COM | 30231g102 |
| — | Netflix Inc | 8,539 | $882K | 0.5% | $103.29 | $138.74 | — | COM | 64110l106 |
| UAA | Under Armour Inc Cl A | 8,870 | $858K | 0.5% | $96.73 * | $29.89 | +61.9% | COM | 904311107 |
| — | Panera Bread Co Cl A | 4,186 | $809K | 0.5% | $193.26 | $164.85 | — | COM | 69840w108 |
| — | Synaptics Inc | 9,555 | $788K | 0.5% | $82.47 | $82.39 | — | COM | 87157d109 |
| URI | United Rentals Inc | 12,290 | $738K | 0.4% | $60.05 * | $69.99 | -16.9% | COM | 911363109 |
| — | Avago Technologies Ltd | 5,605 | $701K | 0.4% | $125.07 | $103.75 | — | COM | y0486s104 |
| AMZN | Amazon.com Inc | 1,327 | $679K | 0.4% | $511.68 * | $18.12 | +41.3% | COM | 023135106 |
| GILD | Gilead Sciences Inc | 6,699 | $658K | 0.4% | $98.22 * | $71.19 | -3.5% | COM | 375558103 |
| UNFI | United Natural Foods Inc | 12,892 | $626K | 0.4% | $48.56 | $58.65 | -17.3% | COM | 911163103 |
| VNQ | Vanguard REIT ETF | 8,037 | $607K | 0.4% | $75.53 | $69.10 | +9.3% | ETF | 922908553 |
| PEP | PepsiCo Inc | 6,340 | $598K | 0.4% | $94.32 * | $59.60 | +16.2% | COM | 713448108 |
| — | General Electric Co | 23,339 | $589K | 0.4% | $25.24 | $27.70 | — | COM | 369604103 |
| — | Paypal Holdings Inc | 18,705 | $581K | 0.3% | $31.06 | $31.06 | — | COM | 70450y103 |
| — | McKesson Corp | 3,107 | $574K | 0.3% | $184.74 | $200.49 | — | COM | 58155q103 |
| MSFT | Microsoft Corp | 12,249 | $542K | 0.3% | $44.25 * | $32.49 | +18.5% | COM | 594918104 |
| — | Cerner Corp | 8,875 | $532K | 0.3% | $59.94 | $56.92 | — | COM | 156782104 |
| — | FedEx Corp | 3,685 | $531K | 0.3% | $144.10 | $146.41 | — | COM | 31428x106 |
| SCI | Service Corp Intl | 19,326 | $524K | 0.3% | $27.11 | $18.16 | +49.3% | COM | 817565104 |
| — | Kansas City Southern | 5,760 | $523K | 0.3% | $90.80 | $99.41 | — | COM | 485170302 |
| — | SVB Financial Group | 4,300 | $497K | 0.3% | $115.58 | $117.71 | — | COM | 78486q101 |
| F | Ford Motor Co | 35,296 | $479K | 0.3% | $13.57 * | $8.69 | -10.7% | COM | 345370860 |
| — | Envision Healthcare Holdings I | 12,295 | $453K | 0.3% | $36.84 | $35.10 | — | COM | 29413u103 |
| KO | Coca-Cola Co | 10,683 | $429K | 0.3% | $40.16 * | $27.35 | +6.3% | COM | 191216100 |
| — | SPDR S&P 500 ETF Tr | 2,170 | $416K | 0.2% | $191.71 | $202.52 | — | ETF | 78462f103 |
| PFE | Pfizer Inc | 12,921 | $406K | 0.2% | $31.42 * | $17.66 | +8.8% | COM | 717081103 |
| HON | Honeywell Intl Inc | 4,091 | $388K | 0.2% | $94.84 * | $61.95 | +10.9% | COM | 438516106 |
| MCD | McDonalds Corp | 3,356 | $331K | 0.2% | $98.63 * | $70.97 | +8.0% | COM | 580135101 |
| — | Facebook Inc Cl A | 3,682 | $331K | 0.2% | $89.90 | $86.57 | — | COM | 30303m102 |
| HAIN | Hain Celestial Group Inc | 6,140 | $317K | 0.2% | $51.63 | $48.33 | +6.8% | COM | 405217100 |
| PG | Procter And Gamble Co | 4,388 | $316K | 0.2% | $72.01 * | $58.60 | -7.6% | COM | 742718109 |
| — | Raytheon Co | 2,750 | $300K | 0.2% | $109.09 | $90.58 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $299K | 0.2% | $59.27 * | $34.78 | +20.2% | COM | 110122108 |
| IBM | Intl Business Machines | 2,059 | $298K | 0.2% | $144.73 * | $106.79 | -15.9% | COM | 459200101 |
| — | AT&T Inc | 9,017 | $294K | 0.2% | $32.61 | $34.94 | — | COM | 00206r102 |
| BAC | Bank America Corp | 18,050 | $281K | 0.2% | $15.57 * | $12.34 | +1.1% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,693 | $280K | 0.2% | $41.83 * | $25.77 | +28.8% | COM | 609207105 |
| — | M & T Bank Corp | 2,285 | $279K | 0.2% | $122.10 | $117.48 | — | COM | 55261f104 |
| VIG | Vanguard Div Apprec ETF | 3,750 | $276K | 0.2% | $73.60 | $73.20 | +0.7% | ETF | 921908844 |
| — | Waste Management Inc | 5,134 | $255K | 0.2% | $49.67 | $44.97 | — | COM | 94106l109 |
| NBTB | NBT Bancorp Inc | 9,472 | $255K | 0.2% | $26.92 | $24.49 | +10.0% | COM | 628778102 |
| — | Goldman Sachs Group Inc | 1,441 | $250K | 0.1% | $173.49 | $193.19 | — | COM | 38141g104 |
| NSC | Norfolk Southern Corp | 3,250 | $248K | 0.1% | $76.31 * | $67.86 | -9.5% | COM | 655844108 |
| — | Centene Corp | 4,485 | $243K | 0.1% | $54.18 | $54.18 | — | COM | 15135b101 |
| AXP | American Express Co | 3,130 | $232K | 0.1% | $74.12 * | $69.71 | -8.4% | COM | 025816109 |
| VFC | VF Corp | 3,280 | $224K | 0.1% | $68.29 * | $53.10 | +21.0% | COM | 918204108 |
| — | Eaton Corp PLC | 4,334 | $222K | 0.1% | $51.22 | $75.53 | — | COM | g29183103 |
| — | Scripps Networks Interact Inc | 4,400 | $216K | 0.1% | $49.09 | $82.77 | — | COM | 811065101 |
| — | Nextera Energy Inc | 2,150 | $210K | 0.1% | $97.67 | $95.81 | — | COM | 65339f101 |
| — | Baxalta Inc | 6,575 | $207K | 0.1% | $31.48 | $31.48 | — | COM | 07177m103 |
| — | Dominion Resources Inc VA New | 2,944 | $207K | 0.1% | $70.31 | $70.31 | — | COM | 25746u109 |
| — | Sirius XM Holdings Inc | 20,350 | $76,000 | 0.0% | $3.73 | $3.80 | — | COM | 82968b103 |