CIK: 0001432539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $757,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 3,152,566 | $82,786 | 10.9% | $24.76 | — | MULTIFACTOR INTL | 46434V274 |
| SMLF | ISHARES TR | 1,180,130 | $47,547 | 6.3% | $37.33 | — | MULTIFACTOR USA | 46434V290 |
| LRGF | ISHARES TR | 1,179,428 | $37,459 | 4.9% | $31.06 | — | MULTIFACTOR USA | 46434V282 |
| VCSH | VANGUARD SCOTTSDALE FDS | 456,374 | $36,820 | 4.9% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| GVI | ISHARES TR | 296,783 | $33,323 | 4.4% | $111.96 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 624,496 | $26,316 | 3.5% | $39.19 | — | MLT FCTR EMG MKT | 46434G889 |
| GLD | SPDR GOLD TRUST | 174,562 | $23,252 | 3.1% | $116.35 | — | GOLD SHS | 78463V107 |
| FLRN | SPDR SERIES TRUST | 554,858 | $17,051 | 2.3% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 247,159 | $15,176 | 2.0% | $54.53 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 130,182 | $15,035 | 2.0% | $109.79 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 281,329 | $14,472 | 1.9% | $43.89 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 120,354 | $13,860 | 1.8% | $84.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 86,228 | $13,567 | 1.8% | $102.33 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 65,002 | $12,865 | 1.7% | $22.82 | +104.3% | COM | 037833100 |
| IWM | ISHARES TR | 76,644 | $11,918 | 1.6% | $117.81 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 117,052 | $10,267 | 1.4% | $75.50 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 54,763 | $9,504 | 1.3% | $58.31 | +168.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 81,183 | $9,076 | 1.2% | $44.96 | +104.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 63,766 | $8,542 | 1.1% | $32.52 | +267.6% | COM | 594918104 |
| MTB | M & T BK CORP | 46,230 | $7,862 | 1.0% | $87.20 | +53.5% | COM | 55261F104 |
| MRK | MERCK & CO INC | 90,401 | $7,580 | 1.0% | $37.99 | +63.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 15,826 | $7,427 | 1.0% | $306.64 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 35,544 | $7,282 | 1.0% | $36.66 | +14.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 97,202 | $6,823 | 0.9% | $65.25 | — | US LRG CAP ETF | 808524201 |
| ELV | ANTHEM INC | 23,995 | $6,772 | 0.9% | $107.00 | +133.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,529 | $6,429 | 0.8% | $31.15 | +28.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 26,208 | $6,395 | 0.8% | $55.06 | +291.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,896 | $6,373 | 0.8% | $34.48 | +66.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 114,417 | $6,262 | 0.8% | $24.28 | +86.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 47,675 | $6,252 | 0.8% | $65.53 | +59.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 50,053 | $6,229 | 0.8% | $75.93 | +18.8% | COM | 166764100 |
| PFE | PFIZER INC | 138,088 | $5,982 | 0.8% | $18.52 | +57.8% | COM | 717081103 |
| FAST | FASTENAL CO | 181,356 | $5,910 | 0.8% | $12.04 | +15.7% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 54,976 | $5,904 | 0.8% | $57.53 | +82.8% | COM | 256746108 |
| ORCL | ORACLE CORP | 100,303 | $5,714 | 0.8% | $31.32 | +56.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 40,776 | $5,694 | 0.8% | $71.00 | +80.3% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,279 | $5,659 | 0.7% | $49.25 | +20.6% | CL A | 192446102 |
| INTC | INTEL CORP | 116,467 | $5,575 | 0.7% | $23.58 | +82.8% | COM | 458140100 |
| VFMV | VANGUARD WELLINGTON FD | 62,524 | $5,405 | 0.7% | $83.73 | — | US MINIMUM | 921935409 |
| MDT | MEDTRONIC PLC | 54,103 | $5,269 | 0.7% | $58.30 | +30.7% | SHS | G5960L103 |
| — | BB&T CORP | 106,100 | $5,213 | 0.7% | $36.32 | — | COM | 054937107 |
| USB | US BANCORP DEL | 99,140 | $5,195 | 0.7% | $31.60 | +23.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 37,189 | $5,180 | 0.7% | $73.32 | +56.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 54,296 | $5,079 | 0.7% | $59.35 | +15.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 94,723 | $5,009 | 0.7% | $39.54 | +23.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 92,407 | $4,981 | 0.7% | $26.38 | +67.2% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 36,947 | $4,915 | 0.6% | $87.84 | +37.5% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 36,075 | $4,848 | 0.6% | $116.55 | +2.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 63,177 | $4,806 | 0.6% | $43.81 | +43.1% | COM | 747525103 |
| HXL | HEXCEL CORP NEW | 58,322 | $4,717 | 0.6% | $39.59 | +83.6% | COM | 428291108 |
| BKNG | BOOKING HLDGS INC | 2,451 | $4,595 | 0.6% | $1926.61 | -8.3% | COM | 09857L108 |
| META | FACEBOOK INC | 23,523 | $4,540 | 0.6% | $143.86 | +26.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 26,653 | $4,507 | 0.6% | $66.82 | +121.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 41,055 | $4,502 | 0.6% | $57.61 | +57.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 28,455 | $4,255 | 0.6% | $76.23 | +64.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 53,818 | $4,124 | 0.5% | $55.71 | +2.1% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,197 | $4,111 | 0.5% | $31.39 | +115.7% | COM | 83088M102 |
| EPI | WISDOMTREE TR | 155,328 | $4,048 | 0.5% | $27.59 | — | INDIA ERNGS FD | 97717W422 |
| ZION | ZIONS BANCORPORATION N A | 86,375 | $3,972 | 0.5% | $46.26 | 0.0% | COM | 989701107 |
| WMT | WALMART INC | 32,731 | $3,616 | 0.5% | $20.07 | +56.0% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 10,394 | $3,606 | 0.5% | $143.07 | +141.6% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 20,326 | $3,549 | 0.5% | $59.46 | +133.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 64,626 | $3,521 | 0.5% | $68.43 | -36.3% | COM | 126650100 |
| WSM | WILLIAMS SONOMA INC | 53,580 | $3,483 | 0.5% | $22.24 | +12.4% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 33,374 | $3,258 | 0.4% | $28.53 | +204.5% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 24,787 | $3,227 | 0.4% | $97.13 | — | COM | 913017109 |
| VFMO | VANGUARD WELLINGTON FD | 37,361 | $3,080 | 0.4% | $80.09 | — | US MOMENTUM | 921935508 |
| — | LAM RESEARCH CORP | 16,069 | $3,018 | 0.4% | $192.08 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 29,564 | $2,986 | 0.4% | $51.95 | +37.6% | COM | 744320102 |
| VTR | VENTAS INC | 43,525 | $2,975 | 0.4% | $46.00 | +6.1% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 82,265 | $2,968 | 0.4% | $24.49 | -4.1% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 11,186 | $2,956 | 0.4% | $121.13 | +87.1% | COM | 22160K105 |
| KLAC | KLA-TENCOR CORP | 24,329 | $2,876 | 0.4% | $84.38 | +25.8% | COM | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 53,707 | $2,846 | 0.4% | $50.75 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 51,942 | $2,776 | 0.4% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| BA | BOEING CO | 7,160 | $2,606 | 0.3% | $107.86 | +231.2% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 34,216 | $2,500 | 0.3% | $40.70 | +68.8% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 25,495 | $2,442 | 0.3% | $87.94 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 16,161 | $2,426 | 0.3% | $110.31 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 72,273 | $2,319 | 0.3% | $32.36 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 13,946 | $2,311 | 0.3% | $70.48 | +100.7% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,876 | $2,135 | 0.3% | $45.20 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 25,264 | $2,113 | 0.3% | $25.08 | +193.4% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 14,185 | $1,933 | 0.3% | $63.66 | +80.2% | COM | 149123101 |
| BBH | VANECK VECTORS ETF TR | 12,954 | $1,671 | 0.2% | $115.36 | — | BIOTECH ETF | 92189F726 |
| SCHA | SCHWAB STRATEGIC TR | 19,366 | $1,384 | 0.2% | $72.19 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 16,443 | $1,324 | 0.2% | $78.22 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,382 | $1,294 | 0.2% | $107.25 | -8.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,727 | $1,078 | 0.1% | $57.32 | +1.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,763 | $1,015 | 0.1% | $197.62 | +4.7% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 37,402 | $981 | 0.1% | $25.92 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 27,589 | $925 | 0.1% | $14.04 | +7.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 75,554 | $793 | 0.1% | $24.40 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,221 | $698 | 0.1% | $121.16 | +16.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 342 | $648 | 0.1% | $85.68 | +8.7% | COM | 023135106 |
| CSX | CSX CORP | 7,880 | $610 | 0.1% | $20.89 | +12.7% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 12,818 | $607 | 0.1% | $35.05 | -11.8% | COM | 02209S103 |
| NBTB | NBT BANCORP INC | 15,320 | $575 | 0.1% | $36.73 | +1.2% | COM | 628778102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,895 | $563 | 0.1% | $61.01 | +2.7% | COM | 890110109 |
| SPY | SPDR S&P 500 ETF TR | 1,820 | $533 | 0.1% | $292.86 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,292 | $516 | 0.1% | $125.21 | — | SMALL CP ETF | 922908751 |
| CBU | COMMUNITY BK SYS INC | 7,644 | $503 | 0.1% | $49.46 | +6.1% | COM | 203607106 |
| NKE | NIKE INC | 5,603 | $470 | 0.1% | $42.54 | +81.2% | CL B | 654106103 |
| CNMD | CONMED CORP | 5,250 | $449 | 0.1% | $64.19 | +20.8% | COM | 207410101 |
| PSA | PUBLIC STORAGE | 1,845 | $439 | 0.1% | $151.89 | +14.5% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $435 | 0.1% | $81.16 | +32.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 397 | $430 | 0.1% | $50.10 | +14.7% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,160 | $430 | 0.1% | $124.35 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS | 5,011 | $421 | 0.1% | $64.27 | +9.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,981 | $411 | 0.1% | $126.23 | +34.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,501 | $400 | 0.1% | $46.53 | +27.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,504 | $386 | 0.1% | $40.98 | -11.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,416 | $356 | 0.0% | $27.69 | +28.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,965 | $356 | 0.0% | $45.32 | +34.2% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 6,216 | $350 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 6,761 | $344 | 0.0% | $38.53 | +3.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,330 | $335 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| IBND | SPDR SERIES TRUST | 9,408 | $322 | 0.0% | $33.80 | — | BLOMBRG BRC INTL | 78464A151 |
| HD | HOME DEPOT INC | 1,535 | $319 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,261 | $291 | 0.0% | $26.86 | -9.7% | COM | 084680107 |
| PPG | PPG INDS INC | 2,405 | $281 | 0.0% | $65.36 | +53.6% | COM | 693506107 |
| NVCR | NOVOCURE LTD | 4,300 | $272 | 0.0% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| MA | MASTERCARD INC | 1,000 | $265 | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $262 | 0.0% | $132.93 | +13.8% | COM | 44980X109 |
| MMM | 3M CO | 1,433 | $248 | 0.0% | $126.68 | -4.8% | COM | 88579Y101 |
| OKTA | OKTA INC | 2,000 | $247 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 2,300 | $234 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 1,313 | $215 | 0.0% | $156.13 | — | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 4,342 | $201 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| — | ISHARES GOLD TRUST | 10,660 | $144 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| NOK | NOKIA CORP | 21,003 | $105 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | TRAVELCENTERS AMER LLC | 23,500 | $85 | 0.0% | $4.13 | — | COM | 894174101 |
| — | AMPIO PHARMACEUTICALS INC | 140,000 | $54 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | HEXO CORP | 10,000 | $53 | 0.0% | $6.60 | — | COM | 428304109 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 89214A102 |
| — | YOGAWORKS INC | 10,000 | $6 | 0.0% | $0.50 | — | COM | 986005106 |