Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2019
Total Value: $183M (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 | 222,594 | $9.097M | 5.0% | $40.87 | $41.29 | -1.0% | ETF | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 82,377 | $8.149M | 4.5% | $98.92 * | $20.85 | +18.6% | ETF | 464287614 |
| — | PowerShares QQQ Ser 1 | 63,980 | $6.756M | 3.7% | $105.60 | $92.83 | — | ETF | 73935a104 |
| — | Select Sector SPDR Healthcare | 66,245 | $4.803M | 2.6% | $72.50 | $63.83 | — | ETF | 81369y209 |
| SCZ | iShares EAFE Small Cap ETF | 94,476 | $4.674M | 2.6% | $49.47 | $49.78 | -0.6% | ETF | 464288273 |
| AAPL | Apple Inc | 36,485 | $4.54M | 2.5% | $124.43 * | $18.60 | +48.9% | COM | 037833100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 15,301 | $4.242M | 2.3% | $277.24 | $254.90 | — | ETF | 78467y107 |
| BA | Boeing Co | 26,734 | $4.012M | 2.2% | $150.07 * | $111.16 | +18.8% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 26,684 | $3.832M | 2.1% | $143.61 * | $87.43 | +36.1% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 30,219 | $3.758M | 2.1% | $124.36 | $115.29 | +7.9% | ETF | 464287655 |
| — | Walgreens Boots Alliance Inc | 40,930 | $3.465M | 1.9% | $84.66 | $76.49 | — | COM | 931427108 |
| MAR | Marriott Intl Inc Cl A | 43,080 | $3.461M | 1.9% | $80.34 * | $42.59 | +69.7% | COM | 571903202 |
| — | UnitedHealth Group Inc | 29,241 | $3.459M | 1.9% | $118.29 | $87.75 | — | COM | 91324p102 |
| IWD | iShares Russell 1000 Val ETF | 32,858 | $3.387M | 1.9% | $103.08 | $91.10 | +13.2% | ETF | 464287598 |
| INTC | Intel Corp | 106,694 | $3.337M | 1.8% | $31.28 * | $18.71 | +29.2% | COM | 458140100 |
| CVX | Chevron Corp | 31,780 | $3.336M | 1.8% | $104.97 * | $72.09 | -8.3% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 38,356 | $3.285M | 1.8% | $85.65 * | $52.37 | +29.5% | COM | 053015103 |
| BAX | Baxter Intl Inc | 45,946 | $3.148M | 1.7% | $68.52 * | $30.26 | +3.2% | COM | 071813109 |
| QCOM | Qualcomm Inc | 44,999 | $3.12M | 1.7% | $69.33 * | $51.53 | -1.0% | COM | 747525103 |
| — | Comcast Corp Cl A | 54,634 | $3.085M | 1.7% | $56.47 | $52.24 | — | COM | 20030n101 |
| APD | Air Prods & Chems Inc | 19,437 | $2.941M | 1.6% | $151.31 * | $75.95 | +41.7% | COM | 009158106 |
| ABT | Abbott Laboratories | 63,306 | $2.933M | 1.6% | $46.33 * | $31.27 | +20.8% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 28,265 | $2.909M | 1.6% | $102.92 * | $67.11 | +21.0% | COM | 655844108 |
| — | SPDR S&P Retail ETF | 27,860 | $2.815M | 1.5% | $101.04 | $101.04 | — | ETF | 78464a714 |
| — | WisdomTree Europe Hedged Equit | 42,353 | $2.801M | 1.5% | $66.13 | $66.13 | — | HEDGED EQUITY | 97717x701 |
| — | Scripps Networks Interact Inc | 40,550 | $2.78M | 1.5% | $68.56 | $82.77 | — | COM | 811065101 |
| — | Accenture PLC Ireland Class A | 29,629 | $2.776M | 1.5% | $93.69 | $82.70 | — | COM | g1151c101 |
| — | AbbVie Inc | 46,641 | $2.731M | 1.5% | $58.55 | $54.98 | — | COM | 00287y109 |
| — | Eaton Corp PLC | 39,409 | $2.677M | 1.5% | $67.93 | $75.65 | — | COM | g29183103 |
| MDLZ | Mondelez Intl Inc Cl A | 72,382 | $2.612M | 1.4% | $36.09 * | $25.77 | +10.2% | COM | 609207105 |
| PNC | PNC Financial Services Group I | 27,550 | $2.569M | 1.4% | $93.25 * | $52.84 | +25.7% | COM | 693475105 |
| UPS | United Parcel Service Inc Cl B | 26,310 | $2.551M | 1.4% | $96.96 * | $64.80 | +1.6% | COM | 911312106 |
| WFC | Wells Fargo & Co | 46,029 | $2.504M | 1.4% | $54.40 * | $31.40 | +28.0% | COM | 949746101 |
| BEN | Franklin Resources Inc | 47,290 | $2.427M | 1.3% | $51.32 * | $32.75 | -4.4% | COM | 354613101 |
| — | JPMorgan Chase & Co | 39,615 | $2.4M | 1.3% | $60.58 | $58.74 | — | COM | 46625h100 |
| CL | Colgate Palmolive Co | 33,517 | $2.324M | 1.3% | $69.34 * | $48.70 | +10.7% | COM | 194162103 |
| AXP | American Express Co | 29,695 | $2.319M | 1.3% | $78.09 * | $69.71 | -3.9% | COM | 025816109 |
| SYK | Stryker Corp | 23,440 | $2.162M | 1.2% | $92.24 * | $64.77 | +25.9% | COM | 863667101 |
| — | Monsanto Co | 19,001 | $2.138M | 1.2% | $112.52 | $112.83 | — | COM | 61166w101 |
| — | Verizon Communications Inc | 42,608 | $2.072M | 1.1% | $48.63 | $49.06 | — | COM | 92343v104 |
| ITW | Illinois Tool Works Inc | 21,127 | $2.052M | 1.1% | $97.13 * | $60.22 | +25.3% | COM | 452308109 |
| — | Unilever PLC Sp ADR | 46,449 | $1.937M | 1.1% | $41.70 | $41.24 | — | SPON ADR | 904767704 |
| SBUX | Starbucks Corp | 20,345 | $1.927M | 1.1% | $94.72 * | $36.12 | +5.5% | COM | 855244109 |
| — | ConocoPhillips | 30,514 | $1.899M | 1.0% | $62.23 | $70.30 | — | COM | 20825c104 |
| — | Select Sector SPDR Financial | 73,066 | $1.762M | 1.0% | $24.12 | $22.52 | — | ETF | 81369y605 |
| — | Ameriprise Financial Inc | 12,350 | $1.616M | 0.9% | $130.85 | $120.85 | — | COM | 03076c106 |
| — | Visa Inc Cl A | 22,692 | $1.484M | 0.8% | $65.40 | $104.58 | — | COM | 92826c839 |
| — | Express Scripts Holding Co | 15,014 | $1.303M | 0.7% | $86.79 | $71.08 | — | COM | 30219g108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 31,688 | $1.262M | 0.7% | $39.83 | $40.63 | -2.0% | ETF | 921943858 |
| DIS | Disney Walt Co Disney | 9,946 | $1.043M | 0.6% | $104.87 * | $63.07 | +51.4% | COM | 254687106 |
| — | Exxon Mobil Corp | 11,822 | $1.007M | 0.6% | $85.18 | $100.29 | — | COM | 30231g102 |
| NKE | Nike Inc Cl B | 9,774 | $980K | 0.5% | $100.27 * | $33.14 | +32.2% | COM | 654106103 |
| — | Google Inc Cl A | 1,601 | $888K | 0.5% | $554.65 | $580.62 | — | COM | 38259p508 |
| URI | United Rentals Inc | 9,680 | $883K | 0.5% | $91.22 * | $70.98 | +24.4% | COM | 911363109 |
| CTSH | Cognizant Technology Solutions | 13,205 | $824K | 0.5% | $62.40 * | $42.41 | +30.4% | COM | 192446102 |
| — | Panera Bread Co Cl A | 4,533 | $725K | 0.4% | $159.94 | $164.15 | — | COM | 69840w108 |
| VNQ | Vanguard REIT ETF | 8,157 | $688K | 0.4% | $84.34 | $69.10 | +22.0% | ETF | 922908553 |
| JBLU | JetBlue Airways Corp | 34,375 | $661K | 0.4% | $19.23 | $13.04 | +47.6% | COM | 477143101 |
| — | Synaptics Inc | 8,125 | $660K | 0.4% | $81.23 | $81.23 | — | COM | 87157d109 |
| UAA | Under Armour Inc Cl A | 8,020 | $648K | 0.4% | $80.80 * | $28.54 | +41.5% | COM | 904311107 |
| — | Avago Technologies Ltd | 5,075 | $644K | 0.4% | $126.90 | $101.02 | — | COM | y0486s104 |
| — | Anadarko Petroleum Corp | 7,687 | $636K | 0.3% | $82.74 | $81.75 | — | COM | 032511107 |
| — | McKesson Corp | 2,798 | $633K | 0.3% | $226.23 | $199.62 | — | COM | 58155q103 |
| EBAY | eBay Inc | 10,670 | $615K | 0.3% | $57.64 * | $19.66 | +9.9% | COM | 278642103 |
| PEP | PepsiCo Inc | 6,340 | $606K | 0.3% | $95.58 * | $59.60 | +16.1% | COM | 713448108 |
| — | Cerner Corp | 8,105 | $593K | 0.3% | $73.16 | $56.13 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 5,954 | $585K | 0.3% | $98.25 * | $70.55 | -3.4% | COM | 375558103 |
| — | FedEx Corp | 3,345 | $553K | 0.3% | $165.32 | $144.99 | — | COM | 31428x106 |
| — | General Electric Co | 22,216 | $551K | 0.3% | $24.80 | $27.86 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 12,999 | $529K | 0.3% | $40.70 * | $32.49 | +7.4% | COM | 594918104 |
| — | Perrigo Co PLC | 3,141 | $520K | 0.3% | $165.55 | $148.55 | — | COM | g97822103 |
| F | Ford Motor Co | 31,783 | $513K | 0.3% | $16.14 * | $8.71 | +4.0% | COM | 345370860 |
| SCI | Service Corp Intl | 19,326 | $503K | 0.3% | $26.03 | $18.16 | +43.5% | COM | 817565104 |
| — | SVB Financial Group | 3,855 | $490K | 0.3% | $127.11 | $115.82 | — | COM | 78486q101 |
| VIG | Vanguard Div Apprec ETF | 6,040 | $486K | 0.3% | $80.46 | $73.20 | +9.9% | ETF | 921908844 |
| FAST | Fastenal Co | 11,417 | $473K | 0.3% | $41.43 * | $8.38 | -7.2% | COM | 311900104 |
| — | Netflix Inc | 1,097 | $457K | 0.2% | $416.59 | $343.97 | — | COM | 64110l106 |
| PFE | Pfizer Inc | 12,921 | $450K | 0.2% | $34.83 * | $17.66 | +18.6% | COM | 717081103 |
| — | Iconix Brand Group Inc | 13,140 | $442K | 0.2% | $33.64 | $33.64 | — | COM | 451055107 |
| AMZN | Amazon.com Inc | 1,182 | $440K | 0.2% | $372.25 * | $17.58 | +5.8% | COM | 023135106 |
| KO | Coca-Cola Co | 10,783 | $437K | 0.2% | $40.53 * | $27.35 | +5.7% | COM | 191216100 |
| — | Envision Healthcare Holdings I | 11,210 | $430K | 0.2% | $38.36 | $34.78 | — | COM | 29413u103 |
| HON | Honeywell Intl Inc | 4,109 | $429K | 0.2% | $104.40 * | $61.95 | +21.0% | COM | 438516106 |
| — | Kansas City Southern | 4,093 | $417K | 0.2% | $101.88 | $102.77 | — | COM | 485170302 |
| — | Medtronic PLC | 5,076 | $396K | 0.2% | $78.01 | $78.01 | — | COM | g5960l103 |
| HAIN | Hain Celestial Group Inc | 6,080 | $389K | 0.2% | $63.98 | $48.33 | +32.5% | COM | 405217100 |
| IBM | Intl Business Machines | 2,146 | $344K | 0.2% | $160.30 * | $106.79 | -8.4% | COM | 459200101 |
| PG | Procter And Gamble Co | 4,080 | $334K | 0.2% | $81.86 * | $58.82 | +3.2% | COM | 742718109 |
| MCD | McDonalds Corp | 3,391 | $330K | 0.2% | $97.32 * | $70.97 | +4.9% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 5,045 | $325K | 0.2% | $64.42 * | $34.78 | +28.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 3,105 | $312K | 0.2% | $100.48 * | $68.19 | +9.4% | COM | 478160104 |
| — | Raytheon Co | 2,750 | $300K | 0.2% | $109.09 | $90.58 | — | COM | 755111507 |
| — | AT&T Inc | 9,017 | $294K | 0.2% | $32.61 | $34.94 | — | COM | 00206r102 |
| — | M & T Bank Corp | 2,305 | $293K | 0.2% | $127.11 | $117.48 | — | COM | 55261f104 |
| — | Waste Management Inc | 5,133 | $278K | 0.2% | $54.16 | $44.91 | — | COM | 94106l109 |
| — | SPDR S&P 500 ETF Tr | 1,345 | $278K | 0.2% | $206.69 | $205.32 | — | ETF | 78462f103 |
| BAC | Bank America Corp | 17,856 | $275K | 0.2% | $15.40 * | $12.34 | -0.7% | COM | 060505104 |
| — | Goldman Sachs Group Inc | 1,425 | $268K | 0.1% | $188.07 | $192.99 | — | COM | 38141g104 |
| VFC | VF Corp | 3,480 | $262K | 0.1% | $75.29 * | $53.10 | +33.6% | COM | 918204108 |
| — | Hess Corp | 3,655 | $248K | 0.1% | $67.85 | $90.44 | — | COM | 42809h107 |
| WHR | Whirlpool Corp | 1,200 | $242K | 0.1% | $201.67 | $171.73 | +17.7% | COM | 963320106 |
| — | Tupperware Brands Corp | 3,470 | $240K | 0.1% | $69.16 | $94.31 | — | COM | 899896104 |
| — | Du Pont E I de Nemours & Co | 3,360 | $240K | 0.1% | $71.43 | $73.90 | — | COM | 263534109 |
| — | Family Dollar Stores Inc | 3,000 | $238K | 0.1% | $79.33 | $79.33 | — | COM | 307000109 |
| PH | Parker Hannifin Corp | 2,000 | $238K | 0.1% | $119.00 * | $95.72 | +3.9% | COM | 701094104 |
| NBTB | NBT Bancorp Inc | 9,459 | $237K | 0.1% | $25.06 | $24.49 | +2.3% | COM | 628778102 |
| LVS | Las Vegas Sands Corp | 4,180 | $230K | 0.1% | $55.02 * | $43.64 | -6.9% | COM | 517834107 |
| HD | Home Depot Inc | 2,004 | $228K | 0.1% | $113.77 * | $85.33 | +3.4% | COM | 437076102 |
| — | Nextera Energy Inc | 2,150 | $224K | 0.1% | $104.19 | $95.81 | — | COM | 65339f101 |
| AFL | Aflac Inc | 3,335 | $213K | 0.1% | $63.87 * | $22.70 | +9.4% | COM | 001055102 |
| — | Ventas Inc | 2,905 | $212K | 0.1% | $72.98 | $71.60 | — | COM | 92276f100 |
| — | Dominion Resources Inc VA New | 2,944 | $209K | 0.1% | $70.99 | $76.92 | — | COM | 25746u109 |
| — | Sirius XM Holdings Inc | 19,735 | $75,000 | 0.0% | $3.80 | $3.80 | — | COM | 82968b103 |