Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 94,005 | $7.2M | 6.2% | $76.59 | $72.03 | +6.3% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 64,335 | $5.979M | 5.1% | $92.94 * | $18.36 | +11.1% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 65,838 | $5.644M | 4.8% | $85.73 * | $45.56 | +29.5% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 196,697 | $5.169M | 4.4% | $26.28 | $25.89 | — | COM | 369604103 |
| NKE | NIKE INC | 61,084 | $4.737M | 4.1% | $77.55 * | $32.54 | +3.2% | CL B | 654106103 |
| MA | MASTERCARD INC | 47,505 | $3.49M | 3.0% | $73.47 * | $72.72 | -5.8% | CL A | 57636Q104 |
| — | CELGENE CORP | 38,454 | $3.302M | 2.8% | $85.87 | $111.14 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 56,549 | $3.258M | 2.8% | $57.61 * | $42.08 | +0.3% | COM | 46625H100 |
| V | VISA INC | 15,443 | $3.254M | 2.8% | $210.71 * | $51.12 | -5.0% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 183,775 | $2.825M | 2.4% | $15.37 * | $13.23 | -8.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 161,271 | $2.78M | 2.4% | $17.24 * | $8.41 | +12.1% | COM PAR $0.01 | 345370860 |
| HOG | HARLEY DAVIDSON INC | 38,475 | $2.687M | 2.3% | $69.84 | $66.28 | +5.4% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,397 | $2.306M | 2.0% | $35.81 * | $27.12 | +3.7% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 33,093 | $2.294M | 2.0% | $69.32 | $74.65 | — | COM | 30219G108 |
| — | GOOGLE INC | 3,775 | $2.207M | 1.9% | $584.64 | $584.64 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 51,279 | $2.151M | 1.8% | $41.95 * | $17.12 | +17.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 27,682 | $2.142M | 1.8% | $77.38 * | $29.24 | +5.3% | COM | 855244109 |
| — | GOOGLE INC | 3,555 | $2.045M | 1.7% | $575.25 | $575.25 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 20,305 | $2.044M | 1.7% | $100.66 * | $58.08 | +6.6% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 25,385 | $1.82M | 1.6% | $71.70 | $49.37 | +45.2% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 36,898 | $1.805M | 1.5% | $48.92 * | $25.94 | +4.4% | COM | 92343V104 |
| BA | BOEING CO | 13,986 | $1.779M | 1.5% | $127.20 * | $111.73 | -1.6% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 36,396 | $1.737M | 1.5% | $47.73 * | $7.49 | +6.2% | US BRD MKT ETF | 808524102 |
| — | DU PONT E I DE NEMOURS & CO | 26,356 | $1.725M | 1.5% | $65.45 | $67.04 | — | COM | 263534109 |
| LOW | LOWES COS INC | 35,725 | $1.714M | 1.5% | $47.98 * | $39.01 | -0.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,750 | $1.687M | 1.4% | $100.72 * | $70.27 | +6.8% | COM | 580135101 |
| — | TOTAL S A | 21,375 | $1.543M | 1.3% | $72.19 | $65.99 | — | SPONSORED ADR | 89151E109 |
| KEY | KEYCORP NEW | 103,170 | $1.478M | 1.3% | $14.33 * | $8.58 | +7.6% | COM | 493267108 |
| — | HOSPITALITY PPTYS TR | 47,272 | $1.437M | 1.2% | $30.40 | $29.07 | — | COM SH BEN INT | 44106M102 |
| JNJ | JOHNSON & JOHNSON | 13,082 | $1.369M | 1.2% | $104.65 * | $66.63 | +14.1% | COM | 478160104 |
| AMGN | AMGEN INC | 11,330 | $1.341M | 1.1% | $118.36 * | $86.83 | -1.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 20,022 | $1.329M | 1.1% | $66.38 * | $47.79 | +1.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 6,717 | $1.315M | 1.1% | $195.77 | $183.53 | +6.6% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,890 | $1.213M | 1.0% | $58.07 | $54.06 | +7.4% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 39,882 | $1.184M | 1.0% | $29.69 * | $18.20 | -4.4% | COM | 717081103 |
| SJNK | SPDR SER TR | 35,478 | $1.098M | 0.9% | $30.95 | $30.90 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| FNB | FNB CORP PA | 79,835 | $1.023M | 0.9% | $12.81 * | $7.90 | +4.3% | COM | 302520101 |
| COR | AMERISOURCEBERGEN CORP | 13,330 | $969K | 0.8% | $72.69 * | $49.34 | +7.3% | COM | 03073E105 |
| TIP | ISHARES | 8,370 | $966K | 0.8% | $115.41 | $111.87 | +3.1% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 15,986 | $876K | 0.7% | $54.80 * | $13.22 | +3.6% | US SML CAP ETF | 808524607 |
| DEO | DIAGEO P L C | 6,593 | $839K | 0.7% | $127.26 | $124.65 | +2.1% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,720 | $819K | 0.7% | $143.18 * | $76.26 | +8.8% | COM | 88579Y101 |
| — | FOSTER WHEELER AG | 23,690 | $807K | 0.7% | $34.07 | $32.77 | — | COM | H27178104 |
| XLE | SELECT SECTOR SPDR TR | 7,714 | $772K | 0.7% | $100.08 * | $43.14 | +16.0% | SBI INT-ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 19,565 | $749K | 0.6% | $38.28 * | $12.13 | +5.1% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 7,932 | $737K | 0.6% | $92.91 * | $64.71 | +1.7% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 19,506 | $690K | 0.6% | $35.37 * | $16.02 | +10.4% | US REIT ETF | 808524847 |
| SEE | SEALED AIR CORP NEW | 19,960 | $682K | 0.6% | $34.17 * | $26.86 | +5.4% | COM | 81211K100 |
| — | SPIRIT AIRLS INC | 10,745 | $680K | 0.6% | $63.29 | $63.29 | — | COM | 848577102 |
| MPT | MEDICAL PPTYS TRUST INC | 49,323 | $653K | 0.6% | $13.24 | $12.81 | — | COM | 58463J304 |
| — | ULTRA PETROLEUM CORP | 21,865 | $649K | 0.6% | $29.68 | $27.30 | — | COM | 903914109 |
| META | FACEBOOK INC | 9,530 | $641K | 0.5% | $67.26 | $62.51 | +6.9% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,530 | $641K | 0.5% | $26.13 | $25.14 | — | GUG MULTI ASSET | 18383M506 |
| CNI | CANADIAN NATL RY CO | 9,105 | $592K | 0.5% | $65.02 * | $44.71 | +18.4% | COM | 136375102 |
| DVY | ISHARES | 7,695 | $592K | 0.5% | $76.93 | $70.94 | +8.5% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,695 | $574K | 0.5% | $85.74 * | $70.08 | +10.0% | COM DISNEY | 254687106 |
| IEX | IDEX CORP | 7,000 | $565K | 0.5% | $80.71 * | $62.25 | +11.4% | COM | 45167R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,080 | $557K | 0.5% | $36.94 | $37.39 | -1.2% | COM | 896239100 |
| — | TWITTER INC | 13,410 | $549K | 0.5% | $40.94 | $40.94 | — | COM | 90184L102 |
| — | DOW CHEM CO | 10,320 | $531K | 0.5% | $51.45 | $51.45 | — | COM | 260543103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $529K | 0.5% | $66.13 * | $46.36 | +26.9% | COM | N6596X109 |
| — | PIMCO DYNAMIC INCOME FD | 15,102 | $515K | 0.4% | $34.10 | $30.34 | — | SHS | 72201Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,545 | $492K | 0.4% | $88.73 * | $45.52 | -2.5% | COM | 405217100 |
| CSCO | CISCO SYS INC | 18,588 | $462K | 0.4% | $24.85 * | $16.64 | +4.3% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW | 43,035 | $457K | 0.4% | $10.62 * | $7.08 | +1.5% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 3,409 | $445K | 0.4% | $130.54 * | $70.36 | +13.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $415K | 0.4% | $260.35 | $245.17 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BAKER HUGHES INC | 5,515 | $411K | 0.4% | $74.52 | $74.52 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 20,000 | $403K | 0.3% | $20.15 * | $17.01 | +2.5% | COM | 745867101 |
| LVS | LAS VEGAS SANDS CORP | 5,265 | $402K | 0.3% | $76.35 * | $56.91 | -4.0% | COM | 517834107 |
| — | DUNKIN BRANDS GROUP INC | 7,760 | $355K | 0.3% | $45.75 | $50.20 | — | COM | 265504100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,303 | $343K | 0.3% | $36.87 | $33.74 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 4,000 | $333K | 0.3% | $83.25 | $84.00 | — | COM | 92220P105 |
| AGG | ISHARES | 3,025 | $331K | 0.3% | $109.42 | $107.60 | +1.7% | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP | 10,312 | $319K | 0.3% | $30.93 * | $18.82 | +24.3% | COM | 458140100 |
| T | AT&T INC | 8,477 | $300K | 0.3% | $35.39 * | $11.78 | -0.2% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 3,850 | $278K | 0.2% | $72.21 * | $30.34 | +6.3% | COM | 071813109 |
| SPHY | SPDR SER TR | 10,155 | $271K | 0.2% | $26.69 | $26.36 | +1.1% | SPDR BOFA CRSS | 78468R606 |
| AXP | AMERICAN EXPRESS CO | 2,794 | $265K | 0.2% | $94.85 * | $75.50 | +6.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $246K | 0.2% | $282.76 | $305.92 | -8.2% | COM | 75886F107 |
| DHI | D R HORTON INC | 9,300 | $229K | 0.2% | $24.62 * | $20.12 | +7.6% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 5,752 | $221K | 0.2% | $38.42 * | $17.86 | +7.4% | TECHNOLOGY | 81369Y803 |
| — | MONSANTO CO NEW | 1,750 | $218K | 0.2% | $124.57 | $124.57 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 4,552 | $177K | 0.2% | $38.88 * | $57.63 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| — | FIRST NIAGARA FINL GP INC | 16,747 | $146K | 0.1% | $8.72 | $9.46 | — | COM | 33582V108 |
| — | TRUSTCO BK CORP N Y | 18,503 | $124K | 0.1% | $6.70 | $7.06 | — | COM | 898349105 |