Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 114,561 | $14.58M | 10.3% | $127.26 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 127,783 | $11.8M | 8.3% | $92.33 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 42,934 | $7.913M | 5.6% | $184.31 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,261 | $6.752M | 4.8% | $59.09 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 9,705 | $5.352M | 3.8% | $16.37 | 0.0% | COM | 037833100 |
| DEM | WISDOMTREE TR | 106,167 | $5.218M | 3.7% | $49.15 | — | EMERG MKTS ETF | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 67,017 | $4.509M | 3.2% | $67.28 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 83,459 | $4.461M | 3.1% | $53.45 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 168,471 | $4.379M | 3.1% | $25.99 | — | COM | 369604103 |
| PFF | ISHARES | 110,719 | $4.208M | 3.0% | $38.01 | — | U.S. PFD STK ETF | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 90,492 | $3.992M | 2.8% | $44.11 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES | 78,013 | $3.955M | 2.8% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| EET | PROSHARES TR | 55,964 | $3.955M | 2.8% | $70.67 | — | MSCI EMRG ETF | 74347X302 |
| — | POWERSHARES ETF TRUST | 45,564 | $3.765M | 2.7% | $82.63 | — | FTSE RAFI 1000 | 73935X583 |
| — | JPMORGAN CHASE & CO | 79,247 | $3.675M | 2.6% | $46.37 | — | ALERIAN ML ETN | 46625H365 |
| BOND | PIMCO ETF TR | 32,924 | $3.477M | 2.5% | $105.61 | — | TOTL RETN ETF | 72201R775 |
| — | PIMCO CORPORATE & INCOME OPP | 173,420 | $3.191M | 2.2% | $18.40 | — | COM | 72201B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,620 | $2.937M | 2.1% | $60.41 | — | MEGA CAP GRO ETF | 922042866 |
| IWR | ISHARES | 19,123 | $2.897M | 2.0% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 29,083 | $2.798M | 2.0% | $96.21 | — | TOTAL STK MKT | 922908769 |
| EWP | ISHARES | 69,520 | $2.748M | 1.9% | $39.53 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 164,195 | $2.642M | 1.9% | $16.09 | — | MSCI ITALCPD ETF | 464286855 |
| SCHB | SCHWAB STRATEGIC TR | 53,834 | $2.428M | 1.7% | $45.10 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES | 19,386 | $2.272M | 1.6% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,403 | $2.246M | 1.6% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 42,725 | $2.158M | 1.5% | $50.51 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,504 | $1.939M | 1.4% | $50.36 | — | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 68,520 | $1.859M | 1.3% | $27.13 | — | SCHWAB FDT US BM | 808524789 |
| SCHM | SCHWAB STRATEGIC TR | 48,467 | $1.837M | 1.3% | $37.90 | — | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 32,286 | $1.704M | 1.2% | $52.78 | — | NUV HGHYLD MUN | 78464A284 |
| SCHH | SCHWAB STRATEGIC TR | 46,703 | $1.467M | 1.0% | $31.41 | — | US REIT ETF | 808524847 |
| BAC | BANK OF AMERICA CORPORATION | 82,598 | $1.417M | 1.0% | $11.68 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 36,128 | $1.13M | 0.8% | $31.28 | — | INTL DEV LOWVL | 73937B688 |
| QLD | PROSHARES TR | 9,296 | $943K | 0.7% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SERIES TRUST | 12,680 | $918K | 0.6% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,478 | $862K | 0.6% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 26,208 | $759K | 0.5% | $28.96 | — | HG YLD MUN ETF | 57060U878 |
| VFH | VANGUARD WORLD FDS | 16,787 | $753K | 0.5% | $44.86 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 23,973 | $752K | 0.5% | $31.37 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 26,165 | $735K | 0.5% | $28.09 | — | SCHWB FDT INT LG | 808524755 |
| SMMU | PIMCO ETF TR | 13,790 | $695K | 0.5% | $50.40 | — | SHTRM MUN BOND | 72201R874 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,516 | $689K | 0.5% | $22.58 | — | NY MUNI BD ETF | 73936T458 |
| TECL | DIREXION SHS ETF TR | 7,364 | $679K | 0.5% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| UNP | UNION PAC CORP | 3,720 | $627K | 0.4% | $60.55 | 0.0% | COM | 907818108 |
| EEM | ISHARES | 11,499 | $463K | 0.3% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $390K | 0.3% | $52.58 | 0.0% | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $370K | 0.3% | $47.83 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,616 | $354K | 0.2% | $55.94 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 7,160 | $334K | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,215 | $312K | 0.2% | $74.02 | — | DIV APP ETF | 921908844 |
| — | FIRST NIAGARA FINL GP INC | 29,446 | $309K | 0.2% | $10.49 | — | COM | 33582V108 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $308K | 0.2% | $65.75 | 0.0% | COM | 478160104 |
| — | GOOGLE INC | 225 | $262K | 0.2% | $1164.44 | — | CL A | 38259P508 |
| T | AT&T INC | 6,564 | $219K | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 3,290 | $208K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| PG | PROCTER & GAMBLE CO | 2,545 | $202K | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,838 | $73,000 | 0.1% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |