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 |
AFLAC INC | COM | 001055102 | 568 | 10,354 | SH | SOLE | 10,054 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 666 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,361 | 16,186 | SH | SOLE | 14,986 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287Y109 | 1,290 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 428 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 33 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 28 | 76,323 | SH | SOLE | 76,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 3,815 | SH | SOLE | 3,645 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,759 | 14,579 | SH | SOLE | 14,161 | 0 | 418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,621 | 7,962 | SH | SOLE | 7,670 | 0 | 292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 464 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,091 | 12,722 | SH | SOLE | 12,196 | 0 | 526 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 745 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,458 | 92,824 | SH | SOLE | 90,724 | 0 | 2,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,741 | 72,100 | SH | SOLE | 69,093 | 0 | 3,007 | ||
AMGEN INC | COM | 031162100 | 1,184 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 220 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 320 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,443 | 98,239 | SH | SOLE | 95,815 | 0 | 2,424 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 824 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 288 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,539 | 570,314 | SH | SOLE | 549,839 | 0 | 20,475 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,582 | 217,037 | SH | SOLE | 209,932 | 0 | 7,105 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 282 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,729 | 59,713 | SH | SOLE | 58,111 | 0 | 1,602 | ||
BLACKROCK INC | COM | 09247X101 | 1,036 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,035 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,753 | 225,046 | SH | SOLE | 220,141 | 0 | 4,905 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,946 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 463 | 2,940 | SH | SOLE | 2,932 | 0 | 8 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 891 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,706 | 88,749 | SH | SOLE | 85,689 | 0 | 3,060 | ||
CARS COM INC | COM | 14575E105 | 198 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 729 | 5,352 | SH | SOLE | 4,752 | 0 | 600 | ||
CELGENE CORP | COM | 151020104 | 1,094 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477 | 19,902 | SH | SOLE | 19,727 | 0 | 175 | ||
CINCINNATI FINL CORP | COM | 172062101 | 651 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,669 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,650 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,750 | 41,400 | SH | SOLE | 38,350 | 0 | 3,050 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 934 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573 | 2,168 | SH | SOLE | 2,088 | 0 | 80 | ||
CROWN HOLDINGS INC | COM | 228368106 | 731 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,074 | 172,305 | SH | SOLE | 163,650 | 0 | 8,655 | ||
DEERE & CO | COM | 244199105 | 630 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,539 | 61,158 | SH | SOLE | 59,126 | 0 | 2,032 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 329 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,548 | 139,987 | SH | SOLE | 134,960 | 0 | 5,027 | ||
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 264 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,483 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 181 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,329 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,033 | 65,676 | SH | SOLE | 63,251 | 0 | 2,425 | ||
FACEBOOK INC | CL A | 30303M102 | 1,444 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 176 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 123 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 455 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,999 | 476,048 | SH | SOLE | 469,331 | 0 | 6,717 | ||
GENERAL MLS INC | COM | 370334104 | 462 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,786 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 317 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 3,475 | SH | SOLE | 3,375 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 890 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 558 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,134 | 40,437 | SH | SOLE | 38,502 | 0 | 1,935 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 562 | 3,727 | SH | SOLE | 2,727 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 2,296 | 47,972 | SH | SOLE | 47,172 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 949 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 PUR VAL | 46137V258 | 597 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,094 | 871,886 | SH | SOLE | 861,561 | 0 | 10,325 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,537 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,149 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,794 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 18,917 | SH | SOLE | 18,547 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,417 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,807 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,245 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 834 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 365 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,315 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,895 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,525 | 35,531 | SH | SOLE | 34,997 | 0 | 534 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 927 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,007 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 388 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 407 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 576 | 5,354 | SH | SOLE | 3,689 | 0 | 1,665 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,829 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 880 | 15,415 | SH | SOLE | 10,890 | 0 | 4,525 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 594 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 424 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 544 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 237 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 95,577 | 3,702,383 | SH | SOLE | 3,612,068 | 0 | 90,315 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 515 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,003 | 134,932 | SH | SOLE | 133,815 | 0 | 1,117 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 118,614 | 2,022,751 | SH | SOLE | 1,992,584 | 0 | 30,167 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,377 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,371 | 357,129 | SH | SOLE | 352,632 | 0 | 4,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,762 | 15,762 | SH | SOLE | 13,162 | 0 | 2,600 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 211 | 3,870 | SH | SOLE | 1,600 | 0 | 2,270 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 1,273 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,223 | 83,808 | SH | SOLE | 82,308 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,711 | 141,524 | SH | SOLE | 137,999 | 0 | 3,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,120 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 602 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 556 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 325 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 468 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,576 | 14,295 | SH | SOLE | 13,704 | 0 | 591 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,771 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,406 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,989 | 59,504 | SH | SOLE | 55,149 | 0 | 4,355 | ||
MICROSOFT CORP | COM | 594918104 | 9,989 | 74,567 | SH | SOLE | 74,067 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 636 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,484 | 58,798 | SH | SOLE | 56,608 | 0 | 2,190 | ||
MOSAIC CO NEW | COM | 61945C103 | 210 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 229 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 366 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,589 | 116,480 | SH | SOLE | 111,820 | 0 | 4,660 | ||
NETFLIX INC | COM | 64110L106 | 376 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 731 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,182 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 625 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,492 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,791 | 31,436 | SH | SOLE | 31,236 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 629 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 261 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 210 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,446 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 379 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,047 | 105,249 | SH | SOLE | 101,581 | 0 | 3,668 | ||
PEPSICO INC | COM | 713448108 | 12,092 | 92,217 | SH | SOLE | 88,832 | 0 | 3,385 | ||
PFIZER INC | COM | 717081103 | 1,632 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,006 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,289 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,073 | 64,508 | SH | SOLE | 63,718 | 0 | 790 | ||
QUALCOMM INC | COM | 747525103 | 368 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 285 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 270 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 293 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 200 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,387 | 195,860 | SH | SOLE | 195,465 | 0 | 395 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 213 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,604 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,496 | 449,845 | SH | SOLE | 444,580 | 0 | 5,265 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 728 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 753 | 17,369 | SH | SOLE | 17,249 | 0 | 120 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 236 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 493 | 10,052 | SH | SOLE | 7,567 | 0 | 2,485 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 425 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 407 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 222 | 5,585 | SH | SOLE | 5,100 | 0 | 485 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,683 | 335,788 | SH | SOLE | 328,031 | 0 | 7,757 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,548 | 250,000 | SH | SOLE | 244,916 | 0 | 5,084 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,122 | 99,633 | SH | SOLE | 96,533 | 0 | 3,100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,459 | 131,820 | SH | SOLE | 127,308 | 0 | 4,512 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 834 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33,036 | 844,697 | SH | SOLE | 837,400 | 0 | 7,297 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 310 | 8,024 | SH | SOLE | 7,966 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 291 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,853 | 223,646 | SH | SOLE | 223,263 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,372 | 30,870 | SH | SOLE | 30,825 | 0 | 45 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,221 | 40,412 | SH | SOLE | 39,812 | 0 | 600 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 351 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 210 | 4,920 | SH | SOLE | 4,720 | 0 | 200 | ||
SERVICENOW INC | COM | 81762P102 | 561 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,290 | 40,946 | SH | SOLE | 39,190 | 0 | 1,756 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,147 | 205,632 | SH | SOLE | 205,632 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 423 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 339 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SIL | TR UNIT | 85208R101 | 505 | 38,192 | PRN | SOLE | 38,192 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 578 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 294 | 5,250 | SH | SOLE | 4,750 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 1,295 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,039 | 170,928 | SH | SOLE | 167,798 | 0 | 3,130 | ||
TEGNA INC | COM | 87901J105 | 457 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,162 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORA | COM | 890110109 | 411 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 542 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 302 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,608 | 210,566 | SH | SOLE | 202,163 | 0 | 8,403 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 598 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 15,852 | 261,067 | SH | SOLE | 249,532 | 0 | 11,535 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,988 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 238 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,300 | 99,916 | SH | SOLE | 99,331 | 0 | 585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 438 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,083 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208 | 4,889 | SH | SOLE | 4,719 | 0 | 170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,136 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 917 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,866 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,441 | 315,741 | SH | SOLE | 310,982 | 0 | 4,759 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 856 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,660 | 84,347 | SH | SOLE | 84,347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,994 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,515 | 105,355 | SH | SOLE | 101,237 | 0 | 4,118 | ||
VISA INC | COM CL A | 92826C839 | 20,944 | 120,678 | SH | SOLE | 116,493 | 0 | 4,185 | ||
VMWARE INC | CL A COM | 928563402 | 585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 8,211 | 51,630 | SH | SOLE | 49,537 | 0 | 2,093 | ||
W P CAREY INC | COM | 92936U109 | 216 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 408 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 637 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 759 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 221 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
WHEATON PRECIOUS METALS CO | COM | 962879102 | 492 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,346 | 12,161 | SH | SOLE | 12,086 | 0 | 75 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 622 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 453 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 112 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 244 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 424 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,015 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 591 | 6,070 | SH | SOLE | 5,770 | 0 | 300 |