The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 289 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,246 | 59,976 | SH | SOLE | 58,356 | 0 | 1,620 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 481 | 38,366 | PRN | SOLE | 38,366 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 72 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 424 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 454 | 13,546 | SH | SOLE | 13,471 | 0 | 75 | ||
YUM BRANDS INC | COM | 988498101 | 1,114 | 12,119 | SH | SOLE | 12,044 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,193 | 61,488 | SH | SOLE | 59,063 | 0 | 2,425 | ||
WEYERHAEUSER CO | COM | 962166104 | 251 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 221 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 211 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 396 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 504 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 744 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 9,599 | 52,377 | SH | SOLE | 50,267 | 0 | 2,110 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 35,180 | 352,474 | SH | SOLE | 346,324 | 0 | 6,150 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,306 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,818 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 945 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,433 | 109,130 | SH | SOLE | 104,975 | 0 | 4,155 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,205 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 206 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 793 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 494 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 534 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 485 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 389 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 721 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,788 | 119,664 | SH | SOLE | 115,424 | 0 | 4,240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 491 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 747 | 14,115 | SH | SOLE | 9,475 | 0 | 4,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14,179 | 263,541 | SH | SOLE | 251,906 | 0 | 11,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 504 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 216 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 306 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,883 | 191,805 | SH | SOLE | 184,485 | 0 | 7,320 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 386 | 8,145 | SH | SOLE | 5,670 | 0 | 2,475 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 383 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 471 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,970 | 178,140 | SH | SOLE | 174,890 | 0 | 3,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,619 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 328 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 453 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,019 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 445 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 687 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 331 | 5,250 | SH | SOLE | 4,750 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,967 | 211,936 | SH | SOLE | 211,501 | 0 | 435 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 236 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 381 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 328 | 9,085 | SH | SOLE | 8,600 | 0 | 485 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 966 | 169,133 | SH | SOLE | 169,133 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,851 | 20,590 | SH | SOLE | 19,090 | 0 | 1,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 319 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,893 | 314,153 | SH | SOLE | 313,695 | 0 | 458 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,302 | 390,312 | SH | SOLE | 380,394 | 0 | 9,918 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,097 | 152,919 | SH | SOLE | 148,849 | 0 | 4,070 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 597 | 24,355 | SH | SOLE | 21,015 | 0 | 3,340 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,023 | 26,576 | SH | SOLE | 26,531 | 0 | 45 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,892 | 80,398 | SH | SOLE | 77,081 | 0 | 3,317 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,369 | 273,143 | SH | SOLE | 267,333 | 0 | 5,810 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,065 | 99,954 | SH | SOLE | 96,649 | 0 | 3,305 | ||
STARBUCKS CORP | COM | 855244109 | 631 | 9,800 | SH | SOLE | 9,715 | 0 | 85 | ||
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 522 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 267 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 384 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,937 | 130,062 | SH | SOLE | 125,817 | 0 | 4,245 | ||
PPG INDS INC | COM | 693506107 | 229 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 594 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 905 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 309 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,400 | 69,630 | SH | SOLE | 68,740 | 0 | 890 | ||
PFIZER INC | COM | 717081103 | 1,769 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,512 | 95,149 | SH | SOLE | 91,734 | 0 | 3,415 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 243 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,718 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 219 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 598 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,114 | 24,669 | SH | SOLE | 24,469 | 0 | 200 | ||
SERVICENOW INC | COM | 81762P102 | 435 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,894 | 112,616 | SH | SOLE | 108,361 | 0 | 4,255 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 910 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 318 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,460 | 134,290 | SH | SOLE | 133,175 | 0 | 1,115 | ||
M & T BK CORP | COM | 55261F104 | 620 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,372 | 62,739 | SH | SOLE | 62,139 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 14,265 | 186,695 | SH | SOLE | 180,176 | 0 | 6,519 | ||
MOSAIC CO NEW | COM | 61945C103 | 202 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 22 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,035 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,423 | 13,894 | SH | SOLE | 13,293 | 0 | 601 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,063 | 119,498 | SH | SOLE | 119,498 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 552 | 6,070 | SH | SOLE | 5,770 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,255 | 58,947 | SH | SOLE | 56,737 | 0 | 2,210 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,185 | 49,547 | SH | SOLE | 47,822 | 0 | 1,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 838 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,156 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 621 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,306 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 393 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,175 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,542 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,460 | 87,042 | SH | SOLE | 83,947 | 0 | 3,095 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 623 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 746 | 19,969 | SH | SOLE | 19,849 | 0 | 120 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 462 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735 | 17,771 | SH | SOLE | 15,171 | 0 | 2,600 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 274 | 5,385 | SH | SOLE | 2,865 | 0 | 2,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,091 | 101,443 | SH | SOLE | 98,638 | 0 | 2,805 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 777 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 115,913 | 2,206,609 | SH | SOLE | 2,171,062 | 0 | 35,547 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,420 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,862 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,181 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,439 | 40,619 | SH | SOLE | 40,005 | 0 | 614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,294 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 3,912 | SH | SOLE | 2,912 | 0 | 1,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,962 | 651,192 | SH | SOLE | 642,867 | 0 | 8,325 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,071 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 953 | 20,312 | SH | SOLE | 19,512 | 0 | 800 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 309 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 324 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 555 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 307 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,160 | 257,911 | SH | SOLE | 254,071 | 0 | 3,840 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,230 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 571 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,732 | 41,567 | SH | SOLE | 39,587 | 0 | 1,980 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 708 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 354 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 226 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 246 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 673 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 566 | 3,293 | SH | SOLE | 3,193 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,798 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 86,561 | 3,511,586 | SH | SOLE | 3,424,709 | 0 | 86,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,532 | 8,165 | SH | SOLE | 7,866 | 0 | 299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,088 | 14,569 | SH | SOLE | 14,151 | 0 | 418 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,392 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 362 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,988 | 31,786 | SH | SOLE | 31,396 | 0 | 390 | ||
GRAHAM CORP | COM | 384556106 | 4,278 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,785 | 367,912 | SH | SOLE | 363,557 | 0 | 4,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 129 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 418 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26,356 | 775,637 | SH | SOLE | 768,670 | 0 | 6,967 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 210 | 6,266 | SH | SOLE | 6,180 | 0 | 86 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 732 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 193 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 603 | 4,599 | SH | SOLE | 4,571 | 0 | 28 | ||
EXELON CORP | COM | 30161N101 | 213 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 492 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,433 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 255 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,801 | 30,646 | SH | SOLE | 29,941 | 0 | 705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 754 | 19,292 | SH | SOLE | 18,922 | 0 | 370 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 698 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 346 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 320 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,096 | 137,671 | SH | SOLE | 132,606 | 0 | 5,065 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,554 | 103,060 | SH | SOLE | 97,775 | 0 | 5,285 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 373 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,041 | 63,761 | SH | SOLE | 61,706 | 0 | 2,055 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,728 | 572,010 | SH | SOLE | 565,577 | 0 | 6,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,511 | 23,077 | SH | SOLE | 22,877 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,279 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 418 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442 | 2,168 | SH | SOLE | 2,088 | 0 | 80 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 316 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 714 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,428 | 41,947 | SH | SOLE | 38,897 | 0 | 3,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 486 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,093 | 5,756 | SH | SOLE | 5,284 | 0 | 472 | ||
CELGENE CORP | COM | 151020104 | 834 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 512 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 617 | 4,857 | SH | SOLE | 4,257 | 0 | 600 | ||
CARS COM INC | COM | 14575E105 | 216 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 252 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,142 | 128,034 | SH | SOLE | 127,319 | 0 | 715 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 906 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,575 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 902 | 2,297 | SH | SOLE | 2,287 | 0 | 10 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,422 | 221,405 | SH | SOLE | 214,235 | 0 | 7,170 | ||
BB&T CORP | COM | 054937107 | 398 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 1,091 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,558 | 428,497 | SH | SOLE | 409,807 | 0 | 18,690 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 564 | 4,115 | SH | SOLE | 3,945 | 0 | 170 | ||
BOEING CO | COM | 097023105 | 743 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,064 | 95,095 | SH | SOLE | 92,940 | 0 | 2,155 | ||
APACHE CORP | COM | 037411105 | 623 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,423 | 12,932 | SH | SOLE | 12,375 | 0 | 557 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,346 | 71,723 | SH | SOLE | 68,688 | 0 | 3,035 | ||
AMGEN INC | COM | 031162100 | 1,263 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,564 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 472 | 10,354 | SH | SOLE | 10,054 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 259 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 56 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 329 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,085 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,322 | 18,281 | SH | SOLE | 17,031 | 0 | 1,250 | ||
ABBVIE INC | COM | 00287Y109 | 1,673 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,572 | 98,722 | SH | SOLE | 96,275 | 0 | 2,447 |