Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $182M (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 | 233,728 | $9.555M | 5.3% | $40.88 | $41.37 | -1.2% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 81,572 | $8.076M | 4.4% | $99.00 * | $20.85 | +18.7% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 65,025 | $6.962M | 3.8% | $107.07 | $93.06 | — | ETF | 73935a104 |
| SCZ | iShares EAFE Small Cap ETF | 98,948 | $5.048M | 2.8% | $51.02 | $49.89 | +2.3% | ETF | 464288273 |
| — | Select Sector SPDR Healthcare | 67,165 | $4.996M | 2.7% | $74.38 | $63.97 | — | ETF | 81369y209 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 17,010 | $4.647M | 2.6% | $273.19 | $256.73 | — | ETF | 78467y107 |
| AAPL | Apple Inc | 36,885 | $4.626M | 2.5% | $125.42 * | $18.71 | +49.8% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 32,559 | $4.065M | 2.2% | $124.85 | $115.98 | +7.7% | ETF | 464287655 |
| BDX | Becton Dickinson & Co | 27,214 | $3.855M | 2.1% | $141.66 * | $88.01 | +33.9% | COM | 075887109 |
| BA | Boeing Co | 27,175 | $3.771M | 2.1% | $138.77 * | $111.45 | +10.2% | COM | 097023105 |
| — | UnitedHealth Group Inc | 29,856 | $3.642M | 2.0% | $121.99 | $88.46 | — | COM | 91324p102 |
| — | Walgreens Boots Alliance Inc | 42,005 | $3.547M | 2.0% | $84.44 | $76.69 | — | COM | 931427108 |
| IWD | iShares Russell 1000 Val ETF | 33,005 | $3.404M | 1.9% | $103.14 | $91.10 | +13.2% | ETF | 464287598 |
| — | Comcast Corp Cl A | 55,509 | $3.338M | 1.8% | $60.13 | $52.36 | — | COM | 20030n101 |
| MAR | Marriott Intl Inc Cl A | 44,535 | $3.314M | 1.8% | $74.41 * | $43.52 | +54.3% | COM | 571903202 |
| INTC | Intel Corp | 108,532 | $3.301M | 1.8% | $30.41 * | $18.81 | +25.8% | COM | 458140100 |
| BAX | Baxter Intl Inc | 46,246 | $3.234M | 1.8% | $69.93 * | $30.26 | +6.2% | COM | 071813109 |
| — | AbbVie Inc | 47,166 | $3.168M | 1.7% | $67.17 | $55.12 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 63,891 | $3.135M | 1.7% | $49.07 * | $31.27 | +28.6% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 38,966 | $3.127M | 1.7% | $80.25 * | $52.61 | +21.5% | COM | 053015103 |
| CVX | Chevron Corp | 32,025 | $3.09M | 1.7% | $96.49 * | $72.09 | -14.9% | COM | 166764100 |
| — | WisdomTree Europe Hedged Equit | 49,207 | $3.031M | 1.7% | $61.60 | $65.50 | — | HEDGED EQUITY | 97717x701 |
| — | Accenture PLC Ireland Class A | 30,249 | $2.927M | 1.6% | $96.76 | $82.99 | — | COM | g1151c101 |
| — | SPDR S&P Retail ETF | 28,685 | $2.83M | 1.6% | $98.66 | $100.97 | — | ETF | 78464a714 |
| QCOM | Qualcomm Inc | 44,579 | $2.793M | 1.5% | $62.65 * | $51.53 | -10.0% | COM | 747525103 |
| APD | Air Prods & Chems Inc | 19,842 | $2.716M | 1.5% | $136.88 * | $76.54 | +27.9% | COM | 009158106 |
| — | JPMorgan Chase & Co | 39,885 | $2.702M | 1.5% | $67.74 | $58.74 | — | COM | 46625h100 |
| — | Eaton Corp PLC | 39,994 | $2.7M | 1.5% | $67.51 | $75.53 | — | COM | g29183103 |
| PNC | PNC Financial Services Group I | 28,075 | $2.686M | 1.5% | $95.67 * | $53.11 | +29.0% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 30,480 | $2.665M | 1.5% | $87.43 * | $67.86 | +2.7% | COM | 655844108 |
| WFC | Wells Fargo & Co | 46,304 | $2.604M | 1.4% | $56.24 * | $31.40 | +33.3% | COM | 949746101 |
| UPS | United Parcel Service Inc Cl B | 24,945 | $2.418M | 1.3% | $96.93 * | $64.80 | +2.3% | COM | 911312106 |
| SYK | Stryker Corp | 23,905 | $2.285M | 1.3% | $95.59 * | $65.14 | +30.2% | COM | 863667101 |
| SBUX | Starbucks Corp | 42,130 | $2.263M | 1.2% | $53.71 * | $38.60 | +12.2% | COM | 855244109 |
| CL | Colgate Palmolive Co | 34,237 | $2.239M | 1.2% | $65.40 * | $48.79 | +4.8% | COM | 194162103 |
| — | Monsanto Co | 19,401 | $2.069M | 1.1% | $106.64 | $112.70 | — | COM | 61166w101 |
| — | Verizon Communications Inc | 44,028 | $2.063M | 1.1% | $46.86 | $48.99 | — | COM | 92343v104 |
| — | Unilever PLC Sp ADR | 47,039 | $2.03M | 1.1% | $43.16 | $41.27 | — | SPON ADR | 904767704 |
| HSY | Hershey Co | 22,680 | $2.014M | 1.1% | $88.80 * | $73.07 | -5.5% | COM | 427866108 |
| ITW | Illinois Tool Works Inc | 21,697 | $1.992M | 1.1% | $91.81 * | $60.58 | +18.4% | COM | 452308109 |
| — | ConocoPhillips | 30,609 | $1.88M | 1.0% | $61.42 | $70.30 | — | COM | 20825c104 |
| PII | Polaris Industries Inc | 12,405 | $1.838M | 1.0% | $148.17 | $143.89 | +2.9% | COM | 731068102 |
| — | Select Sector SPDR Financial | 75,272 | $1.835M | 1.0% | $24.38 | $22.58 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 12,585 | $1.572M | 0.9% | $124.91 | $120.93 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 22,667 | $1.522M | 0.8% | $67.15 | $104.58 | — | COM | 92826c839 |
| — | Express Scripts Holding Co | 15,719 | $1.398M | 0.8% | $88.94 | $71.88 | — | COM | 30219g108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 31,823 | $1.262M | 0.7% | $39.66 | $40.63 | -2.4% | ETF | 921943858 |
| DIS | Disney Walt Co Disney | 10,621 | $1.212M | 0.7% | $114.11 * | $65.41 | +58.9% | COM | 254687106 |
| NKE | Nike Inc Cl B | 10,006 | $1.08M | 0.6% | $107.94 * | $33.41 | +41.6% | COM | 654106103 |
| — | Exxon Mobil Corp | 12,026 | $1.001M | 0.6% | $83.24 | $100.00 | — | COM | 30231g102 |
| — | Google Inc Cl A | 1,758 | $949K | 0.5% | $539.82 | $576.98 | — | COM | 38259p508 |
| — | Synaptics Inc | 10,295 | $893K | 0.5% | $86.74 | $82.39 | — | COM | 87157d109 |
| CTSH | Cognizant Technology Solutions | 14,020 | $857K | 0.5% | $61.13 * | $43.18 | +25.4% | COM | 192446102 |
| URI | United Rentals Inc | 9,045 | $793K | 0.4% | $87.67 * | $70.98 | +19.6% | COM | 911363109 |
| — | Netflix Inc | 1,167 | $766K | 0.4% | $656.38 | $362.71 | — | COM | 64110l106 |
| JBLU | JetBlue Airways Corp | 36,775 | $763K | 0.4% | $20.75 | $13.51 | +53.7% | COM | 477143101 |
| GILD | Gilead Sciences Inc | 6,524 | $763K | 0.4% | $116.95 * | $71.02 | +14.9% | COM | 375558103 |
| — | Avago Technologies Ltd | 5,400 | $718K | 0.4% | $132.96 | $102.94 | — | COM | y0486s104 |
| UAA | Under Armour Inc Cl A | 8,615 | $718K | 0.4% | $83.34 * | $29.36 | +42.1% | COM | 904311107 |
| — | Panera Bread Co Cl A | 4,086 | $714K | 0.4% | $174.74 | $164.15 | — | COM | 69840w108 |
| — | McKesson Corp | 2,980 | $670K | 0.4% | $224.83 | $201.16 | — | COM | 58155q103 |
| EBAY | eBay Inc | 11,055 | $666K | 0.4% | $60.24 * | $19.75 | +14.2% | COM | 278642103 |
| — | Perrigo Co PLC | 3,312 | $612K | 0.3% | $184.78 | $150.42 | — | COM | g97822103 |
| — | FedEx Corp | 3,555 | $606K | 0.3% | $170.46 | $146.50 | — | COM | 31428x106 |
| VNQ | Vanguard REIT ETF | 8,037 | $600K | 0.3% | $74.65 | $69.10 | +8.1% | ETF | 922908553 |
| — | SVB Financial Group | 4,145 | $597K | 0.3% | $144.03 | $117.79 | — | COM | 78486q101 |
| PEP | PepsiCo Inc | 6,340 | $591K | 0.3% | $93.22 * | $59.60 | +14.2% | COM | 713448108 |
| — | Cerner Corp | 8,555 | $590K | 0.3% | $68.97 | $56.81 | — | COM | 156782104 |
| — | Anadarko Petroleum Corp | 7,481 | $584K | 0.3% | $78.06 | $81.75 | — | COM | 032511107 |
| — | General Electric Co | 21,920 | $582K | 0.3% | $26.55 | $27.86 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 12,989 | $574K | 0.3% | $44.19 * | $32.49 | +17.4% | COM | 594918104 |
| SCI | Service Corp Intl | 19,326 | $569K | 0.3% | $29.44 | $18.16 | +62.1% | COM | 817565104 |
| AMZN | Amazon.com Inc | 1,275 | $553K | 0.3% | $433.73 * | $17.82 | +21.8% | COM | 023135106 |
| — | Kansas City Southern | 5,615 | $512K | 0.3% | $91.18 | $99.63 | — | COM | 485170302 |
| F | Ford Motor Co | 33,969 | $510K | 0.3% | $15.01 * | $8.71 | -2.4% | COM | 345370860 |
| FAST | Fastenal Co | 12,062 | $509K | 0.3% | $42.20 * | $8.35 | -4.6% | COM | 311900104 |
| — | Envision Healthcare Holdings I | 11,890 | $469K | 0.3% | $39.44 | $35.04 | — | COM | 29413u103 |
| PFE | Pfizer Inc | 12,962 | $435K | 0.2% | $33.56 * | $17.66 | +15.2% | COM | 717081103 |
| KO | Coca-Cola Co | 10,721 | $421K | 0.2% | $39.27 * | $27.35 | +3.1% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,090 | $417K | 0.2% | $101.96 * | $61.95 | +18.9% | COM | 438516106 |
| HAIN | Hain Celestial Group Inc | 6,115 | $403K | 0.2% | $65.90 | $48.33 | +36.3% | COM | 405217100 |
| — | Medtronic PLC | 5,076 | $376K | 0.2% | $74.07 | $78.01 | — | COM | g5960l103 |
| UNFI | United Natural Foods Inc | 5,730 | $365K | 0.2% | $63.70 | $67.74 | -6.0% | COM | 911163103 |
| — | SPDR S&P 500 ETF Tr | 1,710 | $352K | 0.2% | $205.85 | $205.43 | — | ETF | 78462f103 |
| IBM | Intl Business Machines | 2,102 | $342K | 0.2% | $162.70 * | $106.79 | -6.4% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $336K | 0.2% | $66.60 * | $34.78 | +33.5% | COM | 110122108 |
| — | AT&T Inc | 9,017 | $320K | 0.2% | $35.49 | $34.94 | — | COM | 00206r102 |
| MCD | McDonalds Corp | 3,356 | $319K | 0.2% | $95.05 * | $70.97 | +3.3% | COM | 580135101 |
| PG | Procter And Gamble Co | 3,988 | $312K | 0.2% | $78.23 * | $58.82 | -0.7% | COM | 742718109 |
| BAC | Bank America Corp | 17,976 | $306K | 0.2% | $17.02 * | $12.34 | +10.1% | COM | 060505104 |
| JNJ | Johnson & Johnson | 3,101 | $302K | 0.2% | $97.39 * | $68.19 | +6.7% | COM | 478160104 |
| — | Scripps Networks Interact Inc | 4,620 | $302K | 0.2% | $65.37 | $82.77 | — | COM | 811065101 |
| — | Goldman Sachs Group Inc | 1,443 | $301K | 0.2% | $208.59 | $193.19 | — | COM | 38141g104 |
| VIG | Vanguard Div Apprec ETF | 3,745 | $294K | 0.2% | $78.50 | $73.20 | +7.4% | ETF | 921908844 |
| — | M & T Bank Corp | 2,285 | $285K | 0.2% | $124.73 | $117.48 | — | COM | 55261f104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,933 | $284K | 0.2% | $40.96 * | $25.77 | +26.1% | COM | 609207105 |
| — | Raytheon Co | 2,750 | $263K | 0.1% | $95.64 | $90.58 | — | COM | 755111507 |
| — | Facebook Inc Cl A | 2,995 | $257K | 0.1% | $85.81 | $85.81 | — | COM | 30303m102 |
| AXP | American Express Co | 3,225 | $250K | 0.1% | $77.52 * | $69.71 | -4.0% | COM | 025816109 |
| NBTB | NBT Bancorp Inc | 9,465 | $248K | 0.1% | $26.20 | $24.49 | +6.9% | COM | 628778102 |
| — | Waste Management Inc | 5,298 | $247K | 0.1% | $46.62 | $44.97 | — | COM | 94106l109 |
| — | Hess Corp | 3,680 | $246K | 0.1% | $66.85 | $90.44 | — | COM | 42809h107 |
| — | Qorvo Inc | 2,980 | $239K | 0.1% | $80.20 | $80.20 | — | COM | 74736k101 |
| — | Family Dollar Stores Inc | 3,000 | $236K | 0.1% | $78.67 | $79.33 | — | COM | 307000109 |
| PH | Parker Hannifin Corp | 2,000 | $233K | 0.1% | $116.50 * | $95.72 | +2.3% | COM | 701094104 |
| VFC | VF Corp | 3,280 | $229K | 0.1% | $69.82 * | $53.10 | +23.7% | COM | 918204108 |
| — | Tupperware Brands Corp | 3,470 | $223K | 0.1% | $64.27 | $94.31 | — | COM | 899896104 |
| HD | Home Depot Inc | 1,952 | $217K | 0.1% | $111.17 * | $85.33 | +1.7% | COM | 437076102 |
| — | Du Pont E I de Nemours & Co | 3,360 | $215K | 0.1% | $63.99 | $73.90 | — | COM | 263534109 |
| — | Nextera Energy Inc | 2,150 | $211K | 0.1% | $98.14 | $95.81 | — | COM | 65339f101 |
| WHR | Whirlpool Corp | 1,200 | $208K | 0.1% | $173.33 | $171.73 | +0.8% | COM | 963320106 |
| AFL | Aflac Inc | 3,335 | $207K | 0.1% | $62.07 * | $22.70 | +7.0% | COM | 001055102 |
| LVS | Las Vegas Sands Corp | 3,880 | $204K | 0.1% | $52.58 * | $43.64 | -10.0% | COM | 517834107 |
| — | Sirius XM Holdings Inc | 20,130 | $75,000 | 0.0% | $3.73 | $3.80 | — | COM | 82968b103 |
| — | Pacific Biosciences CA Inc | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 69404d108 |