The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 S&P500 ETF | 464287200 | 13,306 | 48,729 | SH | SOLE | 0 | 0 | 48,729 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 290 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| AMAZON COM INC | COM | 023135106 | 518 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| REALTY INCOME CORP | COM | 756109104 | 317 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
| ABBOTT LABS | COM | 002824100 | 252 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| INTEL CORP | COM | 458140100 | 405 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
| KEYCORP NEW | COM | 493267108 | 388 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
| HONEYWELL INTL INC | COM | 438516106 | 312 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 508 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
| CHEVRON CORP NEW | COM | 166764100 | 919 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| MICROSOFT CORP | COM | 594918104 | 652 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
| COCA COLA CO | COM | 191216100 | 338 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
| PEPSICO INC | COM | 713448108 | 411 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 895 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
| BANK AMER CORP | COM | 060505104 | 309 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
| STARBUCKS CORP | COM | 855244109 | 245 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 138 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 246 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
| 3M CO | COM | 88579Y101 | 358 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| APPLE INC | COM | 037833100 | 2,164 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 375 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 245 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| PAYCHEX INC | COM | 704326107 | 299 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| SUNTRUST BKS INC | COM | 867914103 | 236 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 213 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 269 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,407 | 221,034 | SH | SOLE | 0 | 0 | 221,034 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 261 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| GRAHAM CORP | COM | 384556106 | 464 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,062 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
| VISA INC | COM CL A | 92826C839 | 213 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,336 | 615,312 | SH | SOLE | 0 | 0 | 615,312 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,314 | 220,251 | SH | SOLE | 0 | 0 | 220,251 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,530 | 143,130 | SH | SOLE | 0 | 0 | 143,130 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,071 | 106,508 | SH | SOLE | 0 | 0 | 106,508 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,559 | 639,585 | SH | SOLE | 0 | 0 | 639,585 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 522 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 883 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,409 | 363,522 | SH | SOLE | 0 | 0 | 363,522 | ||
| FACEBOOK INC | CL A | 30303M102 | 330 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| ABBVIE INC | COM | 00287Y109 | 584 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 79 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 202 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
| STARBUCKS CORP | COM | 855244109 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |