CIK: 0001432539 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $639,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 2,400,617 | $56,919 | 8.9% | $24.28 | — | MULTIFACTOR INTL | 46434V274 |
| IWF | ISHARES TR | 260,447 | $34,095 | 5.3% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 338,782 | $33,184 | 5.2% | $84.12 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406,490 | $31,682 | 5.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 255,570 | $27,658 | 4.3% | $112.06 | — | INTRM GOV CR ETF | 464288612 |
| SMLF | ISHARES TR | 772,040 | $27,654 | 4.3% | $35.82 | — | MULTIFACTOR USA | 46434V290 |
| EMGF | ISHARES INC | 548,690 | $21,251 | 3.3% | $38.73 | — | MLT FCTR EMG MKT | 46434G889 |
| GLD | SPDR GOLD TRUST | 146,591 | $17,774 | 2.8% | $114.41 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SER TR | 503,829 | $15,301 | 2.4% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 277,741 | $15,276 | 2.4% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 306,127 | $14,434 | 2.3% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 121,344 | $13,288 | 2.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 81,093 | $10,858 | 1.7% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 68,288 | $10,772 | 1.7% | $22.82 | +101.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 84,362 | $8,235 | 1.3% | $44.96 | +94.7% | COM | 46625H100 |
| V | VISA INC | 56,399 | $7,441 | 1.2% | $58.31 | +125.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 93,795 | $7,167 | 1.1% | $37.99 | +48.7% | COM | 58933Y105 |
| MTB | M & T BK CORP | 47,505 | $6,799 | 1.1% | $87.20 | +46.3% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 26,777 | $6,671 | 1.0% | $52.28 | +349.6% | COM | 91324P102 |
| ELV | ANTHEM INC | 25,250 | $6,631 | 1.0% | $107.00 | +133.8% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 64,977 | $6,600 | 1.0% | $32.52 | +207.5% | COM | 594918104 |
| — | BLACKROCK INC | 16,393 | $6,439 | 1.0% | $306.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 36,889 | $6,412 | 1.0% | $36.66 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 92,389 | $6,300 | 1.0% | $55.71 | +1.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,052 | $6,268 | 1.0% | $34.48 | +54.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 141,661 | $6,184 | 1.0% | $18.52 | +62.2% | COM | 717081103 |
| INTC | INTEL CORP | 118,892 | $5,580 | 0.9% | $23.58 | +70.4% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 92,565 | $5,526 | 0.9% | $64.99 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 48,417 | $5,349 | 0.8% | $65.53 | +38.4% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 57,729 | $5,214 | 0.8% | $57.53 | +46.8% | COM | 256746108 |
| CSCO | CISCO SYS INC | 119,197 | $5,165 | 0.8% | $24.28 | +52.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 56,117 | $5,104 | 0.8% | $58.30 | +32.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 101,969 | $4,800 | 0.8% | $22.90 | +73.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 37,181 | $4,798 | 0.8% | $73.32 | +55.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 55,493 | $4,781 | 0.7% | $59.35 | +23.5% | COM | 718546104 |
| — | BB&T CORP | 109,940 | $4,763 | 0.7% | $36.32 | — | COM | 054937107 |
| USB | US BANCORP DEL | 102,575 | $4,688 | 0.7% | $31.60 | +21.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 102,995 | $4,650 | 0.7% | $31.32 | +37.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 40,661 | $4,458 | 0.7% | $69.66 | +56.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,366 | $4,406 | 0.7% | $27.17 | +42.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 98,300 | $4,398 | 0.7% | $39.54 | +16.0% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 2,504 | $4,313 | 0.7% | $1929.76 | -6.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 65,256 | $4,276 | 0.7% | $68.84 | -13.7% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 37,947 | $4,275 | 0.7% | $87.46 | +33.5% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 37,322 | $4,060 | 0.6% | $70.81 | +19.7% | COM | 166764100 |
| MCK | MCKESSON CORP | 35,625 | $3,935 | 0.6% | $116.51 | +1.4% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 97,005 | $3,883 | 0.6% | $26.38 | +35.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 41,664 | $3,830 | 0.6% | $57.61 | +29.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 66,544 | $3,787 | 0.6% | $43.81 | +16.1% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,024 | $3,688 | 0.6% | $31.39 | +107.9% | COM | 83088M102 |
| UNP | UNION PAC CORP | 26,648 | $3,684 | 0.6% | $66.82 | +89.2% | COM | 907818108 |
| EPI | WISDOMTREE TR | 147,247 | $3,652 | 0.6% | $27.66 | — | INDIA ERNGS FD | 97717W422 |
| XBI | SPDR SERIES TRUST | 49,657 | $3,563 | 0.6% | $55.46 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 29,436 | $3,525 | 0.6% | $76.23 | +40.6% | COM | 89417E109 |
| HXL | HEXCEL CORP NEW | 60,492 | $3,469 | 0.5% | $39.59 | +52.3% | COM | 428291108 |
| META | FACEBOOK INC | 25,429 | $3,333 | 0.5% | $143.86 | 0.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,455 | $3,139 | 0.5% | $41.03 | +52.6% | CL A | 192446102 |
| WMT | WALMART INC | 33,605 | $3,130 | 0.5% | $20.07 | +43.3% | COM | 931142103 |
| BBH | VANECK VECTORS ETF TR | 26,463 | $2,930 | 0.5% | $115.36 | — | BIOTECH ETF | 92189F726 |
| CL | COLGATE PALMOLIVE CO | 46,743 | $2,782 | 0.4% | $45.32 | +16.7% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 54,230 | $2,736 | 0.4% | $22.24 | +10.2% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 20,547 | $2,715 | 0.4% | $59.46 | +97.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 25,254 | $2,689 | 0.4% | $97.13 | — | COM | 913017109 |
| T | AT&T INC | 93,457 | $2,667 | 0.4% | $14.04 | -0.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 85,481 | $2,657 | 0.4% | $24.49 | -17.3% | COM | 29250N105 |
| VTR | VENTAS INC | 44,925 | $2,632 | 0.4% | $46.00 | -4.4% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 10,679 | $2,615 | 0.4% | $143.07 | +93.2% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 35,404 | $2,594 | 0.4% | $28.53 | +147.4% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 30,987 | $2,527 | 0.4% | $51.95 | +24.5% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 49,803 | $2,520 | 0.4% | $50.62 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 48,124 | $2,516 | 0.4% | $8.00 | +40.9% | COM | 311900104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,251 | $2,469 | 0.4% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| VTI | VANGUARD INDEX FDS | 19,275 | $2,460 | 0.4% | $110.31 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,968 | $2,352 | 0.4% | $56.25 | +34.0% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 35,391 | $2,327 | 0.4% | $40.70 | +42.8% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 11,394 | $2,321 | 0.4% | $121.13 | +66.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 16,784 | $2,285 | 0.4% | $192.08 | — | COM | 512807108 |
| BA | BOEING CO | 6,965 | $2,246 | 0.4% | $98.65 | +239.6% | COM | 097023105 |
| HSIC | SCHEIN HENRY INC | 28,550 | $2,242 | 0.4% | $58.00 | +13.5% | COM | 806407102 |
| KLAC | KLA-TENCOR CORP | 24,879 | $2,226 | 0.3% | $84.23 | 0.0% | COM | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,666 | $2,218 | 0.3% | $45.20 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 79,049 | $2,202 | 0.3% | $27.86 | — | MULTIFACTOR USA | 46434V282 |
| DE | DEERE & CO | 14,142 | $2,110 | 0.3% | $70.48 | +87.0% | COM | 244199105 |
| — | LINDE PLC | 13,363 | $2,085 | 0.3% | $156.03 | — | COM | G5494J103 |
| — | TE CONNECTIVITY LTD | 26,435 | $1,999 | 0.3% | $87.94 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 15,198 | $1,931 | 0.3% | $63.66 | +75.2% | COM | 149123101 |
| XYL | XYLEM INC | 26,374 | $1,760 | 0.3% | $25.08 | +153.3% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 21,901 | $1,688 | 0.3% | $102.02 | -16.3% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FD INC | 20,877 | $1,640 | 0.3% | $78.22 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 50,580 | $1,434 | 0.2% | $32.74 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,941 | $1,016 | 0.2% | $108.06 | -18.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,280 | $887 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 31,704 | $746 | 0.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 11,900 | $722 | 0.1% | $73.46 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 12,730 | $629 | 0.1% | $35.05 | -5.5% | COM | 02209S103 |
| USMV | ISHARES TR | 11,170 | $585 | 0.1% | $52.37 | — | MIN VOL USA ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,352 | $571 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| CBU | COMMUNITY BK SYS INC | 9,762 | $569 | 0.1% | $48.88 | 0.0% | COM | 203607106 |
| — | GENERAL ELECTRIC CO | 73,947 | $560 | 0.1% | $24.73 | — | COM | 369604103 |
| NBTB | NBT BANCORP INC | 15,320 | $530 | 0.1% | $36.73 | 0.0% | COM | 628778102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,588 | $528 | 0.1% | $189.80 | +10.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 7,880 | $490 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 5,302 | $489 | 0.1% | $46.05 | +40.7% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $453 | 0.1% | $132.93 | 0.0% | COM | 44980X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,558 | $445 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 5,648 | $419 | 0.1% | $42.54 | +60.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 272 | $409 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 8,357 | $408 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 361 | $377 | 0.1% | $49.37 | +8.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,852 | $376 | 0.1% | $120.96 | — | SMALL CP ETF | 922908751 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,023 | $374 | 0.1% | $123.72 | — | PHYSCL SWISS GLD | 00326A104 |
| PSA | PUBLIC STORAGE | 1,845 | $373 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| CNMD | CONMED CORP | 5,250 | $337 | 0.1% | $64.19 | 0.0% | COM | 207410101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $334 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,808 | $321 | 0.1% | $119.80 | +25.3% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 5,802 | $309 | 0.0% | $54.96 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 3,048 | $306 | 0.0% | $100.39 | — | USA MOMENTUM FCT | 46432F396 |
| BDX | BECTON DICKINSON & CO | 1,330 | $300 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 8,428 | $287 | 0.0% | $27.69 | +9.9% | CL A | 20030N101 |
| IBND | SPDR SERIES TRUST | 8,626 | $284 | 0.0% | $33.82 | — | BLOMBRG BRC INTL | 78464A151 |
| KO | COCA COLA CO | 5,650 | $268 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $267 | 0.0% | $74.39 | +27.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,692 | $267 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,261 | $250 | 0.0% | $26.86 | 0.0% | COM | 084680107 |
| PPG | PPG INDS INC | 2,405 | $246 | 0.0% | $65.36 | +38.3% | COM | 693506107 |
| MMM | 3M CO | 1,181 | $225 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 10,660 | $131 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $55 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | APOLLO ENDOSURGERY INC | 13,600 | $47 | 0.0% | $3.46 | — | COM | 03767D108 |
| — | YOGAWORKS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 986005106 |