Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 14, 2018
Total Value ($000): $122,548,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 110,510 | $6,538,876 | 5.3% | $59169.99 | — | SP ADR | 110448107 |
| JPM | JPMORGAN CHASE & COMPANY | 41,358 | $4,881,898 | 4.0% | $81.33 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 31,237 | $3,515,411 | 2.9% | $88.99 | 0.0% | COM | 713448108 |
| NFFFX | NEW WORLD FUND CLASS F2 - AMERICAN FUNDS N/L | 44,222 | $3,073,017 | 2.5% | $69490.68 | — | Other | 649280823 |
| T | AT&T INCORPORATED | 78,875 | $2,922,318 | 2.4% | $15.25 | 0.0% | COM | 00206R102 |
| GLW | CORNING INCORPORATED | 94,575 | $2,830,629 | 2.3% | $25.23 | 0.0% | COM | 219350105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 69,934 | $2,596,649 | 2.1% | $30.68 | 0.0% | COM | 20030N101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,234 | $2,591,529 | 2.1% | $50.52 | 0.0% | COM | 02079K107 |
| VB | VANGUARD SMALL CAP ETF | 16,208 | $2,477,879 | 2.0% | $152880.00 | — | ETF | 922908751 |
| PFE | PFIZER INCORPORATED | 66,992 | $2,463,295 | 2.0% | $23.80 | 0.0% | COM | 717081103 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 229,414 | $2,461,612 | 2.0% | $8.01 | 0.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE COMPANY | 30,377 | $2,438,969 | 2.0% | $72.65 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 32,055 | $2,390,020 | 2.0% | $57.12 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 48,070 | $2,355,910 | 1.9% | $31.96 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 36,529 | $2,323,244 | 1.9% | $48.12 | 0.0% | COM | 002824100 |
| PAYX | PAYCHEX INCORPORATED | 34,572 | $2,299,729 | 1.9% | $51.63 | 0.0% | COM | 704326107 |
| MMM | 3M COMPANY | 9,236 | $2,229,108 | 1.8% | $144.97 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 16,256 | $2,175,052 | 1.8% | $110.98 | 0.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION DEL | 20,486 | $2,125,217 | 1.7% | $78.23 | 0.0% | COM | 235851102 |
| MRK | MERCK & COMPANY INCORPORATED | 37,792 | $2,083,850 | 1.7% | $43.00 | 0.0% | COM | 58933Y105 |
| KEY | KEYCORP NEW | 85,856 | $1,901,710 | 1.6% | $13.07 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORPORATION | 29,402 | $1,682,676 | 1.4% | $42.65 | 0.0% | COM | 064058100 |
| BP | BP PLC SPONSORED ADR | 40,062 | $1,588,858 | 1.3% | $39659.98 | — | SP ADR | 055622104 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 104,500 | $1,556,005 | 1.3% | $10.91 | 0.0% | COM | 319829107 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 14,036 | $1,454,129 | 1.2% | $103599.96 | — | ETF | 72201R775 |
| AAPL | APPLE INCORPORATED | 7,940 | $1,429,041 | 1.2% | $39.08 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORPORATION NEW | 11,563 | $1,355,414 | 1.1% | $83.55 | 0.0% | COM | 166764100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 20,885 | $1,340,399 | 1.1% | $64179.98 | — | ETF | 46432F834 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,165 | $1,323,687 | 1.1% | $214709.97 | — | ETF | 464287499 |
| CAT | CATERPILLAR INCORPORATED DEL | 8,000 | $1,266,000 | 1.0% | $116.31 | 0.0% | COM | 149123101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 28,000 | $1,234,800 | 1.0% | $44100.00 | — | UNIT LTD PARTN | 118230101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 27,140 | $1,231,341 | 1.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | SANDERSON FARMS INCORPORATED | 9,844 | $1,227,054 | 1.0% | $124649.94 | — | COM | 800013104 |
| ECL | ECOLAB INCORPORATED | 9,094 | $1,226,871 | 1.0% | $121.85 | 0.0% | COM | 278865100 |
| VNQ | VANGUARD REIT ETF | 15,901 | $1,201,797 | 1.0% | $75579.96 | — | ETF | 922908553 |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND N/L | 24,951 | $1,183,211 | 1.0% | $47421.39 | — | Other | 256206103 |
| GM | GENERAL MTRS COMPANY | 30,537 | $1,155,520 | 0.9% | $37.86 | 0.0% | COM | 37045V100 |
| FTV | FORTIVE CORPORATION | 14,042 | $1,127,151 | 0.9% | $44.30 | 0.0% | COM | 34959J108 |
| IDV | ISHARES TR INTL SEL DIV ETF | 32,907 | $1,112,585 | 0.9% | $33809.98 | — | ETF | 464288448 |
| BHP | BHP BILLITON LIMITED SPONSORED ADR | 22,150 | $1,002,952 | 0.8% | $45280.00 | — | SP ADR | 088606108 |
| WFC | WELLS FARGO COMPANY NEW | 16,674 | $970,927 | 0.8% | $45.09 | 0.0% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,335 | $969,938 | 0.8% | $63249.95 | — | SP ADR | 780259206 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 13,753 | $927,914 | 0.8% | $60.75 | 0.0% | ORD SHS | 143658300 |
| — | TIME WARNER INCORPORATED COM NEW | 9,452 | $900,397 | 0.7% | $95259.95 | — | COM | 887317303 |
| INTC | INTEL CORPORATION | 16,963 | $885,298 | 0.7% | $36.55 | 0.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & COMPANY | 3,885 | $878,476 | 0.7% | $185.44 | 0.0% | COM | 075887109 |
| CME | CME GROUP INCORPORATED COM CLASS A | 4,877 | $836,015 | 0.7% | $105.45 | 0.0% | COM | 12572Q105 |
| MTB | M & T BK CORPORATION | 4,205 | $827,586 | 0.7% | $129.92 | 0.0% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 54,500 | $789,160 | 0.6% | $14480.00 | — | COM | 649445103 |
| ORCL | ORACLE CORPORATION | 14,584 | $772,514 | 0.6% | $43.49 | 0.0% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 7,753 | $767,314 | 0.6% | $38.90 | 0.0% | COM | 595017104 |
| BND | VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | 9,486 | $752,429 | 0.6% | $79319.95 | — | ETF | 921937835 |
| CB | CHUBB LIMITED | 5,169 | $744,336 | 0.6% | $129.55 | 0.0% | ORD SHS | H1467J104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,730 | $727,994 | 0.6% | $83389.92 | — | ETF | 464287457 |
| WAT | WATERS CORPORATION | 3,415 | $726,370 | 0.6% | $193.09 | 0.0% | COM | 941848103 |
| MSFT | MICROSOFT CORPORATION | 7,347 | $709,279 | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE COMPANY | 9,800 | $698,152 | 0.6% | $60.29 | 0.0% | COM | 194162103 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 35,500 | $693,670 | 0.6% | $12.19 | 0.0% | COM | 02553E106 |
| PFF | ISHARES TR S&P US PFD STK | 18,298 | $687,272 | 0.6% | $37559.95 | — | ETF | 464288687 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 10,025 | $652,126 | 0.5% | $44.63 | 0.0% | COM | 968223206 |
| UNP | UNION PAC CORPORATION | 4,716 | $647,412 | 0.5% | $100.79 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORPORATION | 8,710 | $611,616 | 0.5% | $47.48 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELEC COMPANY | 8,450 | $610,681 | 0.5% | $53.28 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INCORPORATED | 11,770 | $605,566 | 0.5% | $40.54 | 0.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,408 | $585,686 | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| BAC | BANK AMER CORPORATION | 17,797 | $582,317 | 0.5% | $22.78 | 0.0% | COM | 060505104 |
| — | CENTURYLINK INCORPORATED | 32,117 | $576,178 | 0.5% | $17939.97 | — | COM | 156700106 |
| — | BB&T CORPORATION | 10,000 | $560,300 | 0.5% | $56030.00 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 37,108 | $554,393 | 0.5% | $14939.99 | — | COM | 369604103 |
| USB | US BANCORP DEL COM NEW | 10,000 | $552,800 | 0.5% | $39.05 | 0.0% | COM | 902973304 |
| BOKF | BOK FINL CORPORATION COM NEW | 5,350 | $534,411 | 0.4% | $71.70 | 0.0% | COM | 05561Q201 |
| WWD | WOODWARD INCORPORATED | 6,966 | $521,823 | 0.4% | $74.07 | 0.0% | COM | 980745103 |
| WMT | WALMART INCORPORATED | 5,850 | $519,012 | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,817 | $510,249 | 0.4% | $280819.47 | — | ETF | 464287200 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,273 | $509,027 | 0.4% | $49549.98 | — | SP ADR | 404280406 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 23,325 | $469,998 | 0.4% | $20149.97 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 27,500 | $453,750 | 0.4% | $9.77 | 0.0% | COM | 446150104 |
| PRFDX | T. ROWE PRICE COM INCOME FUND INVESTOR CLASS N/L | 13,312 | $453,151 | 0.4% | $34040.79 | — | Other | 779547108 |
| AMCFX | AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | 12,721 | $439,003 | 0.4% | $34510.10 | — | Other | 023375827 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,442 | $434,560 | 0.4% | $97829.80 | — | ETF | 464287168 |
| BA | BOEING COMPANY | 1,220 | $432,514 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 3,841 | $402,267 | 0.3% | $97.30 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INCORPORATED | 3,343 | $398,786 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,308 | $394,898 | 0.3% | $130.30 | 0.0% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,424 | $389,440 | 0.3% | $37359.94 | — | SP ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,391 | $380,910 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| VIPSX | VANGUARD INFLATION PROTECTED SECURITIES FD INVESTOR CLS N/L | 29,609 | $378,997 | 0.3% | $12800.06 | — | Other | 922031869 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,260 | $376,789 | 0.3% | $60189.94 | — | ORD SHS | G7945M107 |
| MO | ALTRIA GROUP INCORPORATED | 5,540 | $363,701 | 0.3% | $36.64 | 0.0% | COM | 02209S103 |
| MUR | MURPHY OIL CORPORATION | 14,000 | $354,340 | 0.3% | $20.74 | 0.0% | COM | 626717102 |
| ZION | ZIONS BANCORPORATION | 6,000 | $342,240 | 0.3% | $47.89 | 0.0% | COM | 989701107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $342,100 | 0.3% | $21.50 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY COM NEW | 5,562 | $326,322 | 0.3% | $39.73 | 0.0% | COM | 617446448 |
| ABRZX | INVESCO BALANCED RISK ALLOCATION FUND CLASS A M/F | 30,365 | $323,700 | 0.3% | $10660.30 | — | CLASS A | 00141V747 |
| — | UNITED TECHNOLOGIES CORPORATION | 2,341 | $313,857 | 0.3% | $134069.62 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LIMITED | 4,504 | $309,785 | 0.3% | $51.22 | 0.0% | ORD SHS | 806857108 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,850 | $309,004 | 0.3% | $80260.78 | — | SP ADR | 641069406 |
| ETN | EATON CORPORATION PLC SHS | 3,697 | $307,368 | 0.3% | $66.26 | 0.0% | ORD SHS | G29183103 |
| FSTYX | FEDERATED SHORT TERM INCOME FUND CLASS Y N/L | 35,363 | $298,824 | 0.2% | $8450.19 | — | Other | 31420C787 |
| NBGNX | NEUBERGER BERMAN GENESIS FUND INVESTOR CLASS N/L | 4,911 | $294,005 | 0.2% | $59866.63 | — | Other | 641224100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,270 | $286,296 | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,000 | $273,300 | 0.2% | $18220.00 | — | SP ADR | 225401108 |
| — | SENIOR HSG PPTYS TR SH BEN INT REIT | 17,000 | $272,340 | 0.2% | $16020.00 | — | REITs | 81721M109 |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND INVESTOR CLASS N/L | 3,825 | $266,765 | 0.2% | $69742.48 | — | Other | 922908306 |
| KHC | KRAFT HEINZ COMPANY | 3,864 | $259,776 | 0.2% | $53.39 | 0.0% | COM | 500754106 |
| VFIJX | VANGUARD GNMA ADMIRAL FUND SHARES N/L | 24,600 | $251,412 | 0.2% | $10220.00 | — | Other | 922031794 |
| WSM | WILLIAMS SONOMA INCORPORATED | 4,655 | $246,063 | 0.2% | $21.19 | 0.0% | COM | 969904101 |
| LAGVX | LORD ABBETT INCOME FUND CLASS A M/F | 86,785 | $243,000 | 0.2% | $2800.02 | — | CLASS A | 543916308 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 15,000 | $241,800 | 0.2% | $15.74 | 0.0% | ORD SHS | D18190898 |
| FMCSX | FIDELITY MID-CAP STOCK FUND N/L | 6,037 | $237,955 | 0.2% | $39416.10 | — | Other | 316128404 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,170 | $235,842 | 0.2% | $23189.97 | — | ETF | 73936Q769 |
| LLY | LILLY ELI & COMPANY | 2,880 | $229,276 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INCORPORATED | 1,181 | $225,689 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 192 | $222,881 | 0.2% | $51.24 | 0.0% | COM | 02079K305 |
| — | JANUS HENDERSON INTL OPPORTUNITIES FUND CLASS I N/L | 7,173 | $216,499 | 0.2% | $30182.49 | — | Other | 47103X278 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,979 | $215,889 | 0.2% | $81.14 | 0.0% | COM | 620076307 |
| NKE | NIKE INCORPORATED CLASS B | 3,200 | $212,160 | 0.2% | $51.78 | 0.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,122 | $211,586 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| TIP | ISHARES TR TIPS BD ETF | 1,820 | $203,858 | 0.2% | $112009.89 | — | ETF | 464287176 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 586 | $203,687 | 0.2% | $339.74 | 0.0% | COM | 16119P108 |
| — | CERNER CORPORATION | 3,134 | $203,427 | 0.2% | $64909.70 | — | COM | 156782104 |
| — | AON PLC SHS CL A | 1,350 | $199,840 | 0.2% | $148029.62 | — | ORD SHS | G0408V102 |
| AMZN | AMAZON COM INCORPORATED | 105 | $165,783 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000 | $158,920 | 0.1% | $158920.00 | — | ETF | 464287655 |