Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 159,534 | $14.98M | 8.0% | $87.67 | — | UNIT SER 1 | 73935A104 |
| TQQQ | PROSHARES TR | 197,046 | $14.73M | 7.9% | $94.16 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 118,244 | $11.82M | 6.3% | $92.36 | — | DLY FIN BULL NEW | 25459Y694 |
| FNDB | SCHWAB STRATEGIC TR | 330,098 | $9.57M | 5.1% | $28.49 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 37,090 | $7.259M | 3.9% | $184.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,720 | $5.736M | 3.1% | $18.33 | +1.8% | COM | 037833100 |
| FLOT | ISHARES TR | 112,398 | $5.71M | 3.1% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 72,787 | $5.447M | 2.9% | $67.68 | — | REIT ETF | 922908553 |
| PFF | ISHARES | 136,453 | $5.446M | 2.9% | $38.37 | — | U.S. PFD STK ETF | 464288687 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,908 | $5.39M | 2.9% | $59.09 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 96,567 | $5.293M | 2.8% | $53.64 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 103,636 | $4.853M | 2.6% | $44.19 | — | US LRG CAP ETF | 808524201 |
| SPFF | GLOBAL X FDS | 317,920 | $4.797M | 2.6% | $15.09 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHE | SCHWAB STRATEGIC TR | 183,805 | $4.784M | 2.6% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | JPMORGAN CHASE & CO | 89,898 | $4.709M | 2.5% | $46.97 | — | ALERIAN ML ETN | 46625H365 |
| FDN | FIRST TR EXCHANGE TRADED FD | 78,940 | $4.703M | 2.5% | $59.58 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 41,199 | $4.491M | 2.4% | $106.21 | — | TOTL RETN ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 146,400 | $4.348M | 2.3% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,120 | $4.325M | 2.3% | $51.41 | — | INTL BD IDX ETF | 92203J407 |
| — | GENERAL ELECTRIC CO | 152,223 | $4M | 2.1% | $25.99 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 97,260 | $3.914M | 2.1% | $39.02 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 42,904 | $3.794M | 2.0% | $82.63 | — | FTSE RAFI 1000 | 73935X583 |
| EWP | ISHARES | 79,375 | $3.399M | 1.8% | $39.87 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 194,535 | $3.381M | 1.8% | $16.30 | — | MSCI ITALCPD ETF | 464286855 |
| SCHB | SCHWAB STRATEGIC TR | 64,869 | $3.096M | 1.7% | $45.31 | — | US BRD MKT ETF | 808524102 |
| EUFN | ISHARES | 114,765 | $2.831M | 1.5% | $24.67 | — | MSCI EURO FL ETF | 464289180 |
| EWY | ISHARES | 42,470 | $2.761M | 1.5% | $65.01 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,165 | $2.724M | 1.5% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 48,295 | $2.494M | 1.3% | $51.64 | — | INDIA SMALL CP | 57061R551 |
| VTI | VANGUARD INDEX FDS | 23,923 | $2.435M | 1.3% | $96.21 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 41,132 | $2.316M | 1.2% | $53.46 | — | NUV HGHYLD MUN | 78464A284 |
| SCHH | SCHWAB STRATEGIC TR | 57,097 | $2.02M | 1.1% | $32.11 | — | US REIT ETF | 808524847 |
| IWM | ISHARES | 15,956 | $1.896M | 1.0% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,014 | $1.831M | 1.0% | $50.36 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF TRUST | 58,746 | $1.41M | 0.8% | $23.27 | — | NY MUNI BD ETF | 73936T458 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,118 | $1.154M | 0.6% | $117.61 | +7.6% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 72,405 | $1.113M | 0.6% | $11.72 | +4.5% | COM | 060505104 |
| NYF | ISHARES | 10,060 | $1.107M | 0.6% | $110.04 | — | NY AMTFRE MU ETF | 464288323 |
| SDY | SPDR SERIES TRUST | 12,680 | $971K | 0.5% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 20,671 | $959K | 0.5% | $45.11 | — | FINANCIALS ETF | 92204A405 |
| QLD | PROSHARES TR | 7,237 | $823K | 0.4% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| UNP | UNION PAC CORP | 7,440 | $742K | 0.4% | $67.66 | +10.5% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 12,590 | $635K | 0.3% | $50.40 | — | SHTRM MUN BOND | 72201R874 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $551K | 0.3% | $52.58 | +44.8% | COM | 695127100 |
| IWR | ISHARES | 3,386 | $550K | 0.3% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 15,622 | $515K | 0.3% | $31.38 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES | 11,509 | $498K | 0.3% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| TECL | DIREXION SHS ETF TR | 4,279 | $481K | 0.3% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| XOM | EXXON MOBIL CORP | 3,816 | $384K | 0.2% | $56.26 | +10.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $381K | 0.2% | $66.51 | +10.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 3,880 | $376K | 0.2% | $96.91 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 7,162 | $376K | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $371K | 0.2% | $47.83 | +0.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,113 | $321K | 0.2% | $74.81 | — | DIV APP ETF | 921908844 |
| — | FIRST NIAGARA FINL GP INC | 29,446 | $257K | 0.1% | $10.49 | — | COM | 33582V108 |
| T | AT&T INC | 6,572 | $232K | 0.1% | $11.17 | +5.4% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $227K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | -4.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,177 | $204K | 0.1% | $26.80 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,548 | $200K | 0.1% | $58.01 | +0.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $190K | 0.1% | $189817.56 | 0.0% | CL A | 084670108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84,000 | 0.0% | $3.87 | +64.5% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 20,705 | $35,000 | 0.0% | $1.68 | — | COM | 205750102 |
| — | DELIA'S INC NEW | 33,626 | $25,000 | 0.0% | $0.83 | — | COM | 246911101 |
| — | TORTOISE PIPELINE & ENERGY F | 14,583 | $0 | 0.0% | — | — | COM | 89148H108 |