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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,558 | 126,857 | SH | SOLE | 0 | 0 | 126,857 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,856 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INTEL CORP | COM | 458140100 | 8,785 | 178,485 | SH | SOLE | 0 | 0 | 178,485 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,557 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,683 | 74,822 | SH | SOLE | 0 | 0 | 74,822 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 3,796 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
CIGNA CORP NEW | COM | 125523100 | 3,778 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
REALTY INCOME CORP | COM | 756109104 | 360 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
LOWES COS INC | COM | 548661107 | 6,676 | 68,212 | SH | SOLE | 0 | 0 | 68,212 | ||
PHILLIPS 66 | COM | 718546104 | 4,903 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,798 | 68,605 | SH | SOLE | 0 | 0 | 68,605 | ||
XEROX CORP | COM NEW | 984121608 | 235 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
IDEXX LABS INC | COM | 45168D104 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 482 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NETFLIX INC | COM | 64110L106 | 427 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
PAYCHEX INC | COM | 704326107 | 6,783 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,479 | 94,001 | SH | SOLE | 0 | 0 | 94,001 | ||
ANTHEM INC | COM | 036752103 | 1,374 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
DYCOM INDS INC | COM | 267475101 | 2,094 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,693 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,082 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 607 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
COCA COLA CO | COM | 191216100 | 690 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 121 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,308 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
HALLIBURTON CO | COM | 406216101 | 2,184 | 67,726 | SH | SOLE | 0 | 0 | 67,726 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,415 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
APPLE INC | COM | 037833100 | 18,908 | 110,412 | SH | SOLE | 0 | 0 | 110,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,909 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,153 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,330 | 115,585 | SH | SOLE | 0 | 0 | 115,585 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 19,744 | 379,258 | SH | SOLE | 0 | 0 | 379,258 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,200 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BLACKROCK INC | COM | 09247X101 | 3,530 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 922 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 441 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
FACEBOOK INC | CL A | 30303M102 | 9,251 | 54,658 | SH | SOLE | 0 | 0 | 54,658 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 365 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
MCDONALDS CORP | COM | 580135101 | 1,032 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,989 | 67,040 | SH | SOLE | 0 | 0 | 67,040 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,522 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,251 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,229 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
PEPSICO INC | COM | 713448108 | 323 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13,313 | 266,050 | SH | SOLE | 0 | 0 | 266,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,729 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,179 | 102,289 | SH | SOLE | 0 | 0 | 102,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,434 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,924 | 174,146 | SH | SOLE | 0 | 0 | 174,146 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
HARRIS CORP DEL | COM | 413875105 | 677 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ORACLE CORP | COM | 68389X105 | 866 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
WALMART INC | COM | 931142103 | 292 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
CISCO SYS INC | COM | 17275R102 | 8,570 | 180,983 | SH | SOLE | 0 | 0 | 180,983 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,341 | 112,272 | SH | SOLE | 0 | 0 | 112,272 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,580 | 47,742 | SH | SOLE | 0 | 0 | 47,742 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 482 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
SYSCO CORP | COM | 871829107 | 803 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 355 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
BOEING CO | COM | 097023105 | 9,570 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,652 | 203,645 | SH | SOLE | 0 | 0 | 203,645 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,503 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,487 | 126,278 | SH | SOLE | 0 | 0 | 126,278 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,032 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,903 | 75,307 | SH | SOLE | 0 | 0 | 75,307 | ||
ABBVIE INC | COM | 00287Y109 | 4,655 | 59,271 | SH | SOLE | 0 | 0 | 59,271 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,968 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,979 | 160,842 | SH | SOLE | 0 | 0 | 160,842 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 373 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,307 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,248 | 53,539 | SH | SOLE | 0 | 0 | 53,539 | ||
MERCK & CO INC | COM | 58933Y105 | 7,054 | 91,770 | SH | SOLE | 0 | 0 | 91,770 | ||
TIER REIT INC | COM NEW | 88650V208 | 400 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPIRE INC | COM | 84857L101 | 604 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 966 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
AT&T INC | COM | 00206R102 | 572 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 247 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,073 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
NUTRIEN LTD | COM | 67077M108 | 8,007 | 153,767 | SH | SOLE | 0 | 0 | 153,767 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,900 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 978 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
DOWDUPONT INC | COM | 26078J100 | 288 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,205 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 277 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,481 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
TJX COS INC NEW | COM | 872540109 | 3,815 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 357 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 190 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,233 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | ||
VULCAN MATLS CO | COM | 929160109 | 888 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,091 | 220,057 | SH | SOLE | 0 | 0 | 220,057 | ||
3M CO | COM | 88579Y101 | 857 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
AMAZON COM INC | COM | 023135106 | 990 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BANK AMER CORP | COM | 060505104 | 790 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
STRYKER CORP | COM | 863667101 | 1,015 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,970 | 84,120 | SH | SOLE | 0 | 0 | 84,120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
M & T BK CORP | COM | 55261F104 | 354 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
MICROSOFT CORP | COM | 594918104 | 11,111 | 105,080 | SH | SOLE | 0 | 0 | 105,080 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,063 | 249,662 | SH | SOLE | 0 | 0 | 249,662 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,762 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
AMGEN INC | COM | 031162100 | 4,892 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 4,270 | SH | SOLE | 0 | 0 | 4,270 |