Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 15, 2014
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 90,925 | $6.691M | 5.8% | $73.59 | $71.93 | +2.3% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 195,512 | $5.062M | 4.4% | $25.89 | $25.89 | — | COM | 369604103 |
| AAPL | APPLE INC | 9,034 | $4.849M | 4.2% | $536.75 * | $16.58 | +1.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 64,835 | $4.595M | 4.0% | $70.87 * | $54.49 | -9.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 64,653 | $4.549M | 3.9% | $70.36 * | $45.41 | +5.6% | COM | 20825C104 |
| NKE | NIKE INC | 59,437 | $4.391M | 3.8% | $73.88 * | $32.55 | -2.1% | CL B | 654106103 |
| MA | MASTERCARD INC | 56,610 | $4.229M | 3.7% | $74.70 * | $72.72 | -4.4% | CL A | 57636Q104 |
| V | VISA INC | 18,253 | $3.941M | 3.4% | $215.91 * | $51.12 | -2.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 56,788 | $3.448M | 3.0% | $60.72 * | $42.08 | +5.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 179,353 | $3.085M | 2.7% | $17.20 * | $13.25 | +2.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 77,077 | $2.885M | 2.5% | $37.43 * | $17.12 | +4.0% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,452 | $2.697M | 2.3% | $35.28 * | $27.12 | +1.7% | COM | 416515104 |
| — | CELGENE CORP | 18,087 | $2.525M | 2.2% | $139.60 | $139.60 | — | COM | 151020104 |
| HOG | HARLEY DAVIDSON INC | 37,374 | $2.49M | 2.2% | $66.62 | $66.16 | +0.7% | COM | 412822108 |
| F | FORD MTR CO DEL | 149,174 | $2.328M | 2.0% | $15.61 * | $8.37 | +1.1% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 30,518 | $2.292M | 2.0% | $75.10 | $75.10 | — | COM | 30219G108 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,415 | $2.01M | 1.7% | $26.65 | $26.65 | — | COM | 42805T105 |
| XOM | EXXON MOBIL CORP | 20,413 | $1.994M | 1.7% | $97.68 * | $58.08 | +2.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 38,160 | $1.867M | 1.6% | $48.93 * | $39.01 | +1.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 24,122 | $1.771M | 1.5% | $73.42 * | $29.29 | -0.7% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 24,874 | $1.67M | 1.4% | $67.14 | $67.14 | — | COM | 263534109 |
| BA | BOEING CO | 13,266 | $1.665M | 1.4% | $125.51 * | $111.68 | -3.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 16,675 | $1.635M | 1.4% | $98.05 * | $70.27 | +3.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,289 | $1.632M | 1.4% | $47.60 * | $25.87 | +0.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 34,782 | $1.59M | 1.4% | $45.71 * | $7.48 | +1.8% | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP NEW | 97,375 | $1.387M | 1.2% | $14.24 * | $8.56 | +6.6% | COM | 493267108 |
| AMGN | AMGEN INC | 11,115 | $1.371M | 1.2% | $123.35 * | $86.89 | +1.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 19,994 | $1.336M | 1.2% | $66.82 * | $47.79 | +1.8% | COM | 291011104 |
| — | TOTAL S A | 20,245 | $1.329M | 1.2% | $65.65 | $65.65 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 13,467 | $1.323M | 1.1% | $98.24 * | $66.63 | +6.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,949 | $1.3M | 1.1% | $187.08 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| GNW | GENWORTH FINL INC | 73,115 | $1.297M | 1.1% | $17.74 | $16.05 | +10.5% | COM CL A | 37247D106 |
| PFE | PFIZER INC | 40,066 | $1.287M | 1.1% | $32.12 * | $18.20 | +2.5% | COM | 717081103 |
| — | DUNKIN BRANDS GROUP INC | 25,600 | $1.285M | 1.1% | $50.20 | $50.20 | — | COM | 265504100 |
| LNG | CHENIERE ENERGY INC | 22,530 | $1.248M | 1.1% | $55.39 | $47.93 | +15.5% | COM NEW | 16411R208 |
| — | HOSPITALITY PPTYS TR | 37,655 | $1.082M | 0.9% | $28.73 | $28.73 | — | COM SH BEN INT | 44106M102 |
| CMCSA | COMCAST CORP NEW | 20,590 | $1.031M | 0.9% | $50.07 * | $19.96 | -3.5% | CL A | 20030N101 |
| FNB | FNB CORP PA | 76,420 | $1.025M | 0.9% | $13.41 * | $7.90 | +8.1% | COM | 302520101 |
| SJNK | SPDR SER TR | 31,510 | $976K | 0.8% | $30.97 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| TIP | ISHARES | 8,370 | $938K | 0.8% | $112.07 | $111.87 | +0.2% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 16,049 | $861K | 0.7% | $53.65 * | $13.22 | +1.4% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,525 | $840K | 0.7% | $54.11 | $53.24 | +1.6% | GLB EX US ETF | 922042676 |
| DEO | DIAGEO P L C | 6,593 | $822K | 0.7% | $124.68 | $124.65 | -0.0% | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 12,080 | $793K | 0.7% | $65.65 * | $49.28 | -3.3% | COM | 03073E105 |
| MMM | 3M CO | 5,720 | $776K | 0.7% | $135.66 * | $76.26 | +2.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,050 | $747K | 0.6% | $92.80 * | $64.71 | +1.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 7,838 | $699K | 0.6% | $89.18 * | $43.14 | +3.2% | SBI INT-ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 19,754 | $655K | 0.6% | $33.16 * | $16.02 | +3.3% | US REIT ETF | 808524847 |
| RF | REGIONS FINL CORP NEW | 57,560 | $640K | 0.6% | $11.12 * | $7.08 | +5.7% | COM | 7591EP100 |
| SEE | SEALED AIR CORP NEW | 18,745 | $617K | 0.5% | $32.92 * | $26.83 | +1.1% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,420 | $614K | 0.5% | $25.14 | $25.14 | — | GUG MULTI ASSET | 18383M506 |
| MPT | MEDICAL PPTYS TRUST INC | 47,919 | $613K | 0.5% | $12.79 | $12.79 | — | COM | 58463J304 |
| — | FOSTER WHEELER AG | 18,750 | $608K | 0.5% | $32.43 | $32.43 | — | COM | H27178104 |
| DVY | ISHARES | 7,692 | $564K | 0.5% | $73.32 | $70.94 | +3.3% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 14,696 | $542K | 0.5% | $36.88 * | $12.00 | +2.4% | US DIVIDEND EQ | 808524797 |
| IEX | IDEX CORP | 7,390 | $539K | 0.5% | $72.94 * | $62.25 | +0.2% | COM | 45167R104 |
| — | WHOLE FOODS MKT INC | 10,555 | $536K | 0.5% | $50.78 | $50.78 | — | COM | 966837106 |
| — | ULTRA PETROLEUM CORP | 18,835 | $507K | 0.4% | $26.92 | $26.92 | — | COM | 903914109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,790 | $505K | 0.4% | $87.22 | $87.22 | — | COM | 167250109 |
| CNI | CANADIAN NATL RY CO | 8,745 | $492K | 0.4% | $56.26 * | $44.56 | +2.3% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,310 | $486K | 0.4% | $91.53 * | $45.57 | +0.3% | COM | 405217100 |
| DIS | DISNEY WALT CO | 5,990 | $480K | 0.4% | $80.13 * | $69.69 | +3.3% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $471K | 0.4% | $58.88 * | $46.36 | +12.7% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,056 | $459K | 0.4% | $50.68 | $50.27 | +0.7% | INTL BD IDX ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 14,964 | $454K | 0.4% | $30.34 | $30.34 | — | SHS | 72201Y101 |
| META | FACEBOOK INC | 7,355 | $444K | 0.4% | $60.37 | $62.93 | -4.9% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,860 | $428K | 0.4% | $43.41 * | $29.33 | +5.5% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 5,165 | $418K | 0.4% | $80.93 * | $56.96 | +1.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 3,484 | $415K | 0.4% | $119.12 * | $70.36 | +2.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $400K | 0.3% | $250.94 | $245.17 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| PHM | PULTE GROUP INC | 20,000 | $384K | 0.3% | $19.20 * | $17.01 | -2.7% | COM | 745867101 |
| — | VARIAN MED SYS INC | 4,000 | $336K | 0.3% | $84.00 | $84.00 | — | COM | 92220P105 |
| AGG | ISHARES | 3,085 | $333K | 0.3% | $107.94 | $107.60 | +0.3% | CORE TOTUSBD ETF | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,550 | $316K | 0.3% | $89.01 * | $45.39 | +6.1% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,873 | $298K | 0.3% | $33.59 | $33.59 | — | COM | 681936100 |
| BAX | BAXTER INTL INC | 3,850 | $284K | 0.2% | $73.77 * | $30.34 | +7.4% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $266K | 0.2% | $58.59 | $57.63 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| — | JOHNSON CTLS INC | 5,488 | $260K | 0.2% | $47.38 | $47.38 | — | COM | 478366107 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $252K | 0.2% | $90.19 * | $75.50 | +0.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 835 | $251K | 0.2% | $300.60 | $306.39 | -2.5% | COM | 75886F107 |
| INTC | INTEL CORP | 9,546 | $247K | 0.2% | $25.87 * | $18.67 | +3.8% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,875 | $214K | 0.2% | $36.43 * | $17.86 | +1.8% | TECHNOLOGY | 81369Y803 |
| UAA | UNDER ARMOUR INC | 1,865 | $214K | 0.2% | $114.75 * | $26.14 | +9.6% | CL A | 904311107 |
| — | FIRST NIAGARA FINL GP INC | 16,801 | $159K | 0.1% | $9.46 | $9.46 | — | COM | 33582V108 |
| — | TRUSTCO BK CORP N Y | 18,545 | $131K | 0.1% | $7.06 | $7.06 | — | COM | 898349105 |