Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 208,270 | $18.26M | 11.1% | $87.67 | — | UNIT SER 1 | 73935A104 |
| TQQQ | PROSHARES TR | 230,468 | $14.16M | 8.6% | $94.16 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 129,690 | $12.28M | 7.5% | $92.36 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 43,217 | $8.082M | 4.9% | $184.31 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,821 | $7.004M | 4.3% | $59.09 | — | FTSE EUROPE ETF | 922042874 |
| DEM | WISDOMTREE TR | 107,916 | $5.295M | 3.2% | $49.15 | — | EMERG MKTS ETF | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 70,427 | $4.974M | 3.0% | $67.44 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 8,765 | $4.705M | 2.9% | $16.37 | +1.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 103,644 | $4.634M | 2.8% | $44.19 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 82,998 | $4.449M | 2.7% | $53.45 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 166,688 | $4.316M | 2.6% | $25.99 | — | COM | 369604103 |
| PFF | ISHARES | 110,245 | $4.303M | 2.6% | $38.01 | — | U.S. PFD STK ETF | 464288687 |
| EET | PROSHARES TR | 56,675 | $4.121M | 2.5% | $70.70 | — | MSCI EMRG ETF | 74347X302 |
| FLOT | ISHARES TR | 80,823 | $4.099M | 2.5% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TRUST | 45,384 | $3.841M | 2.3% | $82.63 | — | FTSE RAFI 1000 | 73935X583 |
| — | JPMORGAN CHASE & CO | 81,105 | $3.775M | 2.3% | $46.38 | — | ALERIAN ML ETN | 46625H365 |
| BOND | PIMCO ETF TR | 34,274 | $3.656M | 2.2% | $105.65 | — | TOTL RETN ETF | 72201R775 |
| — | PIMCO CORPORATE & INCOME OPP | 176,519 | $3.188M | 1.9% | $18.39 | — | COM | 72201B101 |
| — | ISHARES | 169,685 | $3.005M | 1.8% | $16.14 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 71,980 | $2.937M | 1.8% | $39.57 | — | MSCI SPAN CP ETF | 464286764 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,990 | $2.894M | 1.8% | $60.41 | — | MEGA CAP GRO ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 29,333 | $2.859M | 1.7% | $96.21 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 18,367 | $2.843M | 1.7% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 61,489 | $2.811M | 1.7% | $45.18 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 98,960 | $2.749M | 1.7% | $27.33 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,908 | $2.431M | 1.5% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 18,651 | $2.17M | 1.3% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 51,768 | $1.999M | 1.2% | $37.95 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 38,439 | $1.943M | 1.2% | $50.51 | — | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,069 | $1.915M | 1.2% | $50.36 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 34,161 | $1.867M | 1.1% | $52.88 | — | NUV HGHYLD MUN | 78464A284 |
| SCHH | SCHWAB STRATEGIC TR | 47,101 | $1.56M | 0.9% | $31.41 | — | US REIT ETF | 808524847 |
| BAC | BANK OF AMERICA CORPORATION | 84,733 | $1.457M | 0.9% | $11.72 | +13.1% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 41,780 | $1.189M | 0.7% | $28.23 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES ETF TR II | 31,358 | $1.006M | 0.6% | $31.28 | — | INTL DEV LOWVL | 73937B688 |
| SDY | SPDR SERIES TRUST | 12,680 | $933K | 0.6% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,468 | $933K | 0.6% | $115.63 | +1.1% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 9,296 | $924K | 0.6% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 26,099 | $822K | 0.5% | $31.38 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 17,597 | $801K | 0.5% | $44.89 | — | FINANCIALS ETF | 92204A405 |
| — | MARKET VECTORS ETF TR | 25,438 | $752K | 0.5% | $28.96 | — | HG YLD MUN ETF | 57060U878 |
| UNP | UNION PAC CORP | 3,720 | $698K | 0.4% | $60.55 | +12.7% | COM | 907818108 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,166 | $698K | 0.4% | $22.58 | — | NY MUNI BD ETF | 73936T458 |
| SMMU | PIMCO ETF TR | 13,590 | $684K | 0.4% | $50.40 | — | SHTRM MUN BOND | 72201R874 |
| EEM | ISHARES | 11,499 | $472K | 0.3% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| TECL | DIREXION SHS ETF TR | 4,679 | $447K | 0.3% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $420K | 0.3% | $52.58 | +29.4% | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $360K | 0.2% | $47.83 | -6.5% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 7,161 | $356K | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,616 | $353K | 0.2% | $55.94 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $321K | 0.2% | $65.75 | +1.3% | COM | 478160104 |
| — | FIRST NIAGARA FINL GP INC | 29,446 | $278K | 0.2% | $10.49 | — | COM | 33582V108 |
| — | GOOGLE INC | 225 | $251K | 0.2% | $1164.44 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,303 | $248K | 0.2% | $74.02 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 6,568 | $230K | 0.1% | $11.17 | -2.9% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 3,290 | $218K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INC | 2,905 | $217K | 0.1% | $72.72 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,546 | $205K | 0.1% | $58.01 | -2.6% | COM | 742718109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $107K | 0.1% | $3.87 | +53.2% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $45,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | DELIA'S INC NEW | 33,626 | $28,000 | 0.0% | $0.83 | — | COM | 246911101 |
| — | COMSTOCK MNG INC | 11,955 | $20,000 | 0.0% | $1.67 | — | COM | 205750102 |