CIK: 0001607866 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $116,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 94,005 | $7,200 | 6.2% | $73.69 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 64,335 | $5,979 | 5.1% | $18.36 | +1.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 65,838 | $5,644 | 4.8% | $45.56 | +17.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 196,697 | $5,169 | 4.4% | $25.89 | — | COM | 369604103 |
| NKE | NIKE INC | 61,084 | $4,737 | 4.1% | $32.54 | -1.2% | CL B | 654106103 |
| MA | MASTERCARD INC | 47,505 | $3,490 | 3.0% | $72.72 | -4.8% | CL A | 57636Q104 |
| — | CELGENE CORP | 38,454 | $3,302 | 2.8% | $111.14 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 56,549 | $3,258 | 2.8% | $42.08 | -2.1% | COM | 46625H100 |
| V | VISA INC | 15,443 | $3,254 | 2.8% | $51.12 | -5.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 183,775 | $2,825 | 2.4% | $13.23 | -7.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 161,271 | $2,780 | 2.4% | $8.41 | +5.5% | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 38,475 | $2,687 | 2.3% | $66.28 | +6.3% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,397 | $2,306 | 2.0% | $27.12 | +1.6% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 33,093 | $2,294 | 2.0% | $74.65 | — | COM | 30219G108 |
| — | GOOGLE INC | 3,775 | $2,207 | 1.9% | $584.64 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 51,279 | $2,151 | 1.8% | $17.12 | +12.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 27,682 | $2,142 | 1.8% | $29.24 | -1.2% | COM | 855244109 |
| — | GOOGLE INC | 3,555 | $2,045 | 1.7% | $575.25 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 20,305 | $2,044 | 1.7% | $58.08 | +6.5% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 25,385 | $1,820 | 1.6% | $49.37 | +23.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 36,898 | $1,805 | 1.5% | $25.94 | +3.3% | COM | 92343V104 |
| BA | BOEING CO | 13,986 | $1,779 | 1.5% | $111.73 | +0.8% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 36,396 | $1,737 | 1.5% | $45.80 | — | US BRD MKT ETF | 808524102 |
| — | DU PONT E I DE NEMOURS & CO | 26,356 | $1,725 | 1.5% | $67.04 | — | COM | 263534109 |
| LOW | LOWES COS INC | 35,725 | $1,714 | 1.5% | $39.01 | -3.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,750 | $1,687 | 1.4% | $70.27 | +6.4% | COM | 580135101 |
| — | TOTAL S A | 21,375 | $1,543 | 1.3% | $65.99 | — | SPONSORED ADR | 89151E109 |
| KEY | KEYCORP NEW | 103,170 | $1,478 | 1.3% | $8.58 | +3.4% | COM | 493267108 |
| — | HOSPITALITY PPTYS TR | 47,272 | $1,437 | 1.2% | $29.07 | — | COM SH BEN INT | 44106M102 |
| JNJ | JOHNSON & JOHNSON | 13,082 | $1,369 | 1.2% | $66.63 | +9.8% | COM | 478160104 |
| AMGN | AMGEN INC | 11,330 | $1,341 | 1.1% | $86.83 | -4.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 20,022 | $1,329 | 1.1% | $47.79 | +2.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $1,315 | 1.1% | $187.08 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,890 | $1,213 | 1.0% | $55.12 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 39,882 | $1,184 | 1.0% | $18.20 | -3.6% | COM | 717081103 |
| SJNK | SPDR SER TR | 35,478 | $1,098 | 0.9% | $30.97 | — | SHT TRM HGH YLD | 78468R408 |
| FNB | FNB CORP PA | 79,835 | $1,023 | 0.9% | $7.90 | +1.9% | COM | 302520101 |
| COR | AMERISOURCEBERGEN CORP | 13,330 | $969 | 0.8% | $49.34 | +1.0% | COM | 03073E105 |
| TIP | ISHARES | 8,370 | $966 | 0.8% | $112.07 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 15,986 | $876 | 0.7% | $53.65 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 6,593 | $839 | 0.7% | $124.68 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,720 | $819 | 0.7% | $76.26 | +6.3% | COM | 88579Y101 |
| — | FOSTER WHEELER AG | 23,690 | $807 | 0.7% | $32.77 | — | COM | H27178104 |
| XLE | SELECT SECTOR SPDR TR | 7,714 | $772 | 0.7% | $89.18 | — | SBI INT-ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 19,565 | $749 | 0.6% | $37.23 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 7,932 | $737 | 0.6% | $64.71 | +1.5% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 19,506 | $690 | 0.6% | $33.16 | — | US REIT ETF | 808524847 |
| SEE | SEALED AIR CORP NEW | 19,960 | $682 | 0.6% | $26.86 | +1.7% | COM | 81211K100 |
| — | SPIRIT AIRLS INC | 10,745 | $680 | 0.6% | $63.29 | — | COM | 848577102 |
| MPT | MEDICAL PPTYS TRUST INC | 49,323 | $653 | 0.6% | $12.81 | — | COM | 58463J304 |
| — | ULTRA PETROLEUM CORP | 21,865 | $649 | 0.6% | $27.30 | — | COM | 903914109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,530 | $641 | 0.5% | $25.14 | — | GUG MULTI ASSET | 18383M506 |
| META | FACEBOOK INC | 9,530 | $641 | 0.5% | $62.51 | -2.3% | CL A | 30303M102 |
| DVY | ISHARES | 7,695 | $592 | 0.5% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 9,105 | $592 | 0.5% | $44.71 | +8.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 6,695 | $574 | 0.5% | $70.08 | +4.8% | COM DISNEY | 254687106 |
| IEX | IDEX CORP | 7,000 | $565 | 0.5% | $62.25 | +4.3% | COM | 45167R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,080 | $557 | 0.5% | $37.39 | 0.0% | COM | 896239100 |
| — | TWITTER INC | 13,410 | $549 | 0.5% | $40.94 | — | COM | 90184L102 |
| — | DOW CHEM CO | 10,320 | $531 | 0.5% | $51.45 | — | COM | 260543103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $529 | 0.5% | $46.36 | +17.4% | COM | N6596X109 |
| — | PIMCO DYNAMIC INCOME FD | 15,102 | $515 | 0.4% | $30.34 | — | SHS | 72201Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,545 | $492 | 0.4% | $45.52 | -2.2% | COM | 405217100 |
| CSCO | CISCO SYS INC | 18,588 | $462 | 0.4% | $16.64 | 0.0% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW | 43,035 | $457 | 0.4% | $7.08 | -0.7% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 3,409 | $445 | 0.4% | $70.36 | +7.9% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $415 | 0.4% | $250.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BAKER HUGHES INC | 5,515 | $411 | 0.4% | $74.52 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 20,000 | $403 | 0.3% | $17.01 | -2.6% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 5,265 | $402 | 0.3% | $56.91 | -4.7% | COM | 517834107 |
| — | DUNKIN BRANDS GROUP INC | 7,760 | $355 | 0.3% | $50.20 | — | COM | 265504100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,303 | $343 | 0.3% | $33.74 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 4,000 | $333 | 0.3% | $84.00 | — | COM | 92220P105 |
| AGG | ISHARES | 3,025 | $331 | 0.3% | $107.94 | — | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP | 10,312 | $319 | 0.3% | $18.82 | +9.9% | COM | 458140100 |
| T | AT&T INC | 8,477 | $300 | 0.3% | $11.78 | 0.0% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 3,850 | $278 | 0.2% | $30.34 | +7.8% | COM | 071813109 |
| SPHY | SPDR SER TR | 10,155 | $271 | 0.2% | $26.69 | — | SPDR BOFA CRSS | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $265 | 0.2% | $75.50 | +1.2% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $246 | 0.2% | $305.92 | -3.7% | COM | 75886F107 |
| DHI | D R HORTON INC | 9,300 | $229 | 0.2% | $20.12 | 0.0% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 5,752 | $221 | 0.2% | $36.43 | — | TECHNOLOGY | 81369Y803 |
| — | MONSANTO CO NEW | 1,750 | $218 | 0.2% | $124.57 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 4,552 | $177 | 0.2% | $58.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST NIAGARA FINL GP INC | 16,747 | $146 | 0.1% | $9.46 | — | COM | 33582V108 |
| — | TRUSTCO BK CORP N Y | 18,503 | $124 | 0.1% | $7.06 | — | COM | 898349105 |