CIK: 0001432539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $723,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 2,893,048 | $76,174 | 10.5% | $24.63 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR | 995,294 | $39,921 | 5.5% | $36.78 | — | MULTIFACTOR USA | 46434V290 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,625 | $34,506 | 4.8% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 274,583 | $30,276 | 4.2% | $111.93 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 590,820 | $25,258 | 3.5% | $39.02 | — | MLT FCTR EMG MKT | 46434G889 |
| LRGF | ISHARES TR | 782,229 | $24,273 | 3.4% | $30.71 | — | MULTIFACTOR USA | 46434V282 |
| GLD | SPDR GOLD TRUST | 163,292 | $19,923 | 2.8% | $115.19 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD GROUP | 178,874 | $19,612 | 2.7% | $84.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 128,616 | $19,467 | 2.7% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 527,196 | $16,185 | 2.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 258,246 | $15,694 | 2.2% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 293,094 | $15,156 | 2.1% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 128,172 | $14,492 | 2.0% | $109.70 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 66,675 | $12,665 | 1.8% | $22.82 | +77.2% | COM | 037833100 |
| IWM | ISHARES TR | 78,513 | $12,020 | 1.7% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 110,454 | $10,001 | 1.4% | $74.77 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 56,542 | $8,831 | 1.2% | $58.31 | +135.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 82,457 | $8,347 | 1.2% | $44.96 | +89.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 91,956 | $7,648 | 1.1% | $37.99 | +58.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 64,137 | $7,564 | 1.0% | $32.52 | +214.6% | COM | 594918104 |
| MTB | M & T BK CORP | 46,945 | $7,371 | 1.0% | $87.20 | +51.2% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 91,149 | $7,365 | 1.0% | $55.71 | -0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,082 | $7,136 | 1.0% | $34.48 | +61.5% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 24,570 | $7,051 | 1.0% | $107.00 | +146.5% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 36,209 | $7,000 | 1.0% | $36.66 | +5.3% | COM | 65339F101 |
| — | BLACKROCK INC | 16,098 | $6,880 | 1.0% | $306.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 27,208 | $6,727 | 0.9% | $55.06 | +313.4% | COM | 91324P102 |
| INTC | INTEL CORP | 117,587 | $6,314 | 0.9% | $23.58 | +85.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 116,652 | $6,298 | 0.9% | $24.28 | +62.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 92,373 | $6,245 | 0.9% | $64.99 | — | US LRG CAP ETF | 808524201 |
| DLTR | DOLLAR TREE INC | 56,706 | $5,956 | 0.8% | $57.53 | +70.6% | COM | 256746108 |
| PFE | PFIZER INC | 139,957 | $5,944 | 0.8% | $18.52 | +57.9% | COM | 717081103 |
| FAST | FASTENAL CO | 92,173 | $5,928 | 0.8% | $10.22 | +23.7% | COM | 311900104 |
| PEP | PEPSICO INC | 47,962 | $5,878 | 0.8% | $65.53 | +41.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 103,158 | $5,541 | 0.8% | $31.32 | +47.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 55,331 | $5,266 | 0.7% | $59.35 | +21.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 37,482 | $5,240 | 0.7% | $73.32 | +50.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 96,353 | $5,127 | 0.7% | $39.54 | +15.0% | COM | 872540109 |
| — | BB&T CORP | 107,990 | $5,025 | 0.7% | $36.32 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 99,513 | $5,018 | 0.7% | $22.90 | +84.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 55,053 | $5,014 | 0.7% | $58.30 | +27.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 97,255 | $4,855 | 0.7% | $26.38 | +46.9% | CL A | 609207105 |
| USB | US BANCORP DEL | 100,750 | $4,855 | 0.7% | $31.60 | +19.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 42,141 | $4,679 | 0.6% | $71.00 | +51.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,720 | $4,596 | 0.6% | $27.17 | +43.4% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 38,412 | $4,571 | 0.6% | $87.84 | +35.1% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 36,862 | $4,541 | 0.6% | $70.81 | +23.5% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 26,823 | $4,485 | 0.6% | $66.82 | +106.7% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,364 | $4,484 | 0.6% | $31.39 | +109.0% | COM | 83088M102 |
| BKNG | BOOKING HLDGS INC | 2,550 | $4,450 | 0.6% | $1926.61 | -8.9% | COM | 09857L108 |
| MCK | MCKESSON CORP | 37,550 | $4,396 | 0.6% | $116.55 | +0.6% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 41,782 | $4,347 | 0.6% | $57.61 | +42.5% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 60,532 | $4,186 | 0.6% | $39.59 | +69.8% | COM | 428291108 |
| META | FACEBOOK INC | 24,758 | $4,127 | 0.6% | $143.86 | +9.8% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 151,722 | $3,995 | 0.6% | $27.62 | — | INDIA ERNGS FD | 97717W422 |
| TRV | TRAVELERS COMPANIES INC | 29,040 | $3,983 | 0.6% | $76.23 | +44.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 65,737 | $3,749 | 0.5% | $43.81 | +4.4% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 10,744 | $3,747 | 0.5% | $143.07 | +111.4% | COM | 90384S303 |
| VFMV | VANGUARD WELLINGTON FD | 44,115 | $3,644 | 0.5% | $82.60 | — | US MINIMUM | 921935409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,984 | $3,621 | 0.5% | $41.26 | +53.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 66,676 | $3,596 | 0.5% | $68.43 | -27.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 25,401 | $3,274 | 0.5% | $97.13 | — | COM | 913017109 |
| WMT | WALMART INC | 33,311 | $3,249 | 0.4% | $20.07 | +45.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,321 | $3,229 | 0.4% | $59.46 | +103.7% | COM | 438516106 |
| ENB | ENBRIDGE INC | 84,734 | $3,072 | 0.4% | $24.49 | -6.5% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,534 | $3,052 | 0.4% | $28.53 | +175.3% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 53,705 | $3,022 | 0.4% | $22.24 | +7.2% | COM | 969904101 |
| KLAC | KLA-TENCOR CORP | 25,154 | $3,004 | 0.4% | $84.38 | +16.2% | COM | 482480100 |
| — | LAM RESEARCH CORP | 16,499 | $2,953 | 0.4% | $192.08 | — | COM | 512807108 |
| T | AT&T INC | 91,659 | $2,874 | 0.4% | $14.04 | +0.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 31,174 | $2,864 | 0.4% | $51.95 | +26.1% | COM | 744320102 |
| VTR | VENTAS INC | 44,320 | $2,828 | 0.4% | $46.00 | +2.7% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 11,459 | $2,775 | 0.4% | $121.13 | +63.8% | COM | 22160K105 |
| BA | BOEING CO | 7,205 | $2,748 | 0.4% | $107.86 | +247.9% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 52,152 | $2,706 | 0.4% | $50.68 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 50,104 | $2,646 | 0.4% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 18,005 | $2,606 | 0.4% | $110.31 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 35,536 | $2,531 | 0.3% | $40.70 | +48.9% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,073 | $2,442 | 0.3% | $56.25 | +32.4% | COM NEW | 12541W209 |
| — | LINDE PLC | 13,310 | $2,342 | 0.3% | $156.03 | — | COM | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,739 | $2,294 | 0.3% | $45.20 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 13,907 | $2,223 | 0.3% | $70.48 | +105.0% | COM | 244199105 |
| VFMO | VANGUARD WELLINGTON FD | 27,580 | $2,186 | 0.3% | $79.26 | — | US MOMENTUM | 921935508 |
| — | TE CONNECTIVITY LTD | 26,445 | $2,135 | 0.3% | $87.94 | — | REG SHS | H84989104 |
| SCHF | SCHWAB STRATEGIC TR | 68,082 | $2,132 | 0.3% | $32.37 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 26,542 | $2,098 | 0.3% | $25.08 | +168.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 15,100 | $2,046 | 0.3% | $63.66 | +80.0% | COM | 149123101 |
| BBH | VANECK VECTORS ETF TR | 15,581 | $2,002 | 0.3% | $115.36 | — | BIOTECH ETF | 92189F726 |
| BSV | VANGUARD BD INDEX FD INC | 18,841 | $1,500 | 0.2% | $78.22 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 18,258 | $1,277 | 0.2% | $72.24 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,579 | $1,210 | 0.2% | $108.06 | -12.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,280 | $1,174 | 0.2% | $57.29 | -2.1% | COM | 718172109 |
| CBU | COMMUNITY BK SYS INC | 17,127 | $1,024 | 0.1% | $49.46 | +1.6% | COM | 203607106 |
| SCHE | SCHWAB STRATEGIC TR | 35,257 | $917 | 0.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 73,791 | $737 | 0.1% | $24.73 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 12,708 | $730 | 0.1% | $35.05 | -15.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,352 | $695 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| CSX | CSX CORP | 7,880 | $590 | 0.1% | $20.89 | +1.0% | COM | 126408103 |
| NBTB | NBT BANCORP INC | 15,320 | $552 | 0.1% | $36.73 | +0.4% | COM | 628778102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,895 | $525 | 0.1% | $61.01 | 0.0% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,588 | $520 | 0.1% | $189.80 | +6.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,292 | $503 | 0.1% | $125.21 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 5,603 | $472 | 0.1% | $42.54 | +77.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 255 | $454 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| CNMD | CONMED CORP | 5,250 | $437 | 0.1% | $64.19 | +6.5% | COM | 207410101 |
| ABBV | ABBVIE INC | 5,302 | $427 | 0.1% | $46.05 | +32.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 361 | $425 | 0.1% | $49.37 | +13.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,558 | $408 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,845 | $402 | 0.1% | $151.89 | +3.5% | COM | 74460D109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,999 | $374 | 0.1% | $123.72 | — | PHYSCL SWISS GLD | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $340 | 0.0% | $45.32 | +21.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 8,416 | $336 | 0.0% | $27.69 | +13.9% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 6,047 | $333 | 0.0% | $54.96 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 1,330 | $332 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,726 | $328 | 0.0% | $119.80 | +29.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $307 | 0.0% | $74.39 | +28.8% | COM | 025816109 |
| IBND | SPDR SERIES TRUST | 9,123 | $302 | 0.0% | $33.78 | — | BLOMBRG BRC INTL | 78464A151 |
| ABT | ABBOTT LABS | 3,692 | $295 | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,535 | $295 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 6,016 | $282 | 0.0% | $38.36 | -1.5% | COM | 191216100 |
| PPG | PPG INDS INC | 2,405 | $271 | 0.0% | $65.36 | +43.6% | COM | 693506107 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $258 | 0.0% | $132.93 | +6.5% | COM | 44980X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,261 | $252 | 0.0% | $26.86 | -13.2% | COM | 084680107 |
| MMM | 3M CO | 1,138 | $236 | 0.0% | $128.25 | +2.2% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,000 | $235 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 2,300 | $217 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| NVCR | NOVOCURE LTD | 4,300 | $207 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| VUG | VANGUARD INDEX FDS | 1,313 | $205 | 0.0% | $156.13 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 10,660 | $132 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| — | TRAVELCENTERS AMER LLC | 23,500 | $97 | 0.0% | $4.13 | — | COM | 894174101 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $79 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | HEXO CORP | 10,000 | $66 | 0.0% | $6.60 | — | COM | 428304109 |
| — | APOLLO ENDOSURGERY INC | 13,600 | $51 | 0.0% | $3.46 | — | COM | 03767D108 |
| — | YOGAWORKS INC | 10,000 | $9 | 0.0% | $0.50 | — | COM | 986005106 |