CIK: 0001607866 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $121,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 94,743 | $7,100 | 5.8% | $73.69 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 68,776 | $6,929 | 5.7% | $18.57 | +16.4% | COM | 037833100 |
| NKE | NIKE INC | 62,084 | $5,538 | 4.5% | $32.57 | +5.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 67,081 | $5,133 | 4.2% | $45.76 | +23.9% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 161,783 | $4,145 | 3.4% | $25.89 | — | COM | 369604103 |
| — | CELGENE CORP | 39,559 | $3,749 | 3.1% | $110.69 | — | COM | 151020104 |
| MA | MASTERCARD INC | 47,575 | $3,517 | 2.9% | $72.72 | -2.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 58,104 | $3,500 | 2.9% | $42.11 | +2.4% | COM | 46625H100 |
| V | VISA INC | 15,243 | $3,252 | 2.7% | $51.12 | -2.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 182,864 | $3,118 | 2.6% | $13.23 | -5.0% | COM | 060505104 |
| — | GOOGLE INC | 4,070 | $2,395 | 2.0% | $584.91 | — | CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,960 | $2,383 | 2.0% | $27.12 | +5.0% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 51,209 | $2,353 | 1.9% | $17.12 | +20.8% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 33,248 | $2,348 | 1.9% | $74.65 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 30,567 | $2,307 | 1.9% | $29.39 | +5.0% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 38,471 | $2,239 | 1.8% | $66.28 | -3.5% | COM | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 84,665 | $2,150 | 1.8% | $25.39 | — | COM | 42805T105 |
| — | DU PONT E I DE NEMOURS & CO | 29,848 | $2,142 | 1.8% | $67.60 | — | COM | 263534109 |
| LNG | CHENIERE ENERGY INC | 25,235 | $2,020 | 1.7% | $49.37 | +54.5% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 21,201 | $1,994 | 1.6% | $58.22 | +5.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 14,160 | $1,989 | 1.6% | $88.37 | +7.0% | COM | 031162100 |
| — | GOOGLE INC | 3,410 | $1,969 | 1.6% | $575.25 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 38,981 | $1,949 | 1.6% | $26.04 | +6.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 35,521 | $1,880 | 1.5% | $39.01 | +5.6% | COM | 548661107 |
| BA | BOEING CO | 13,886 | $1,769 | 1.5% | $111.73 | -2.2% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 37,150 | $1,766 | 1.5% | $45.84 | — | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP NEW | 121,190 | $1,615 | 1.3% | $8.61 | +2.4% | COM | 493267108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,430 | $1,579 | 1.3% | $46.16 | +0.8% | COM | 405217100 |
| F | FORD MTR CO DEL | 103,755 | $1,535 | 1.3% | $8.41 | +11.6% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 27,190 | $1,426 | 1.2% | $52.07 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 13,002 | $1,386 | 1.1% | $66.63 | +13.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,677 | $1,316 | 1.1% | $187.08 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 43,561 | $1,304 | 1.1% | $30.78 | — | SHT TRM HGH YLD | 78468R408 |
| — | HOSPITALITY PPTYS TR | 47,549 | $1,277 | 1.0% | $29.07 | — | COM SH BEN INT | 44106M102 |
| META | FACEBOOK INC | 16,125 | $1,275 | 1.0% | $66.74 | +9.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,420 | $1,178 | 1.0% | $70.27 | +1.4% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 14,905 | $1,152 | 0.9% | $49.99 | +11.0% | COM | 03073E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,935 | $1,140 | 0.9% | $55.12 | — | GLB EX US ETF | 922042676 |
| DHI | D R HORTON INC | 53,425 | $1,096 | 0.9% | $19.56 | -0.6% | COM | 23331A109 |
| FNB | FNB CORP PA | 78,195 | $938 | 0.8% | $7.90 | +1.2% | COM | 302520101 |
| TIP | ISHARES TR | 8,255 | $925 | 0.8% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | TOTAL S A | 14,005 | $903 | 0.7% | $65.99 | — | SPONSORED ADR | 89151E109 |
| FSLR | FIRST SOLAR INC | 13,515 | $889 | 0.7% | $67.69 | 0.0% | COM | 336433107 |
| — | BAKER HUGHES INC | 13,480 | $877 | 0.7% | $68.93 | — | COM | 057224107 |
| SCHD | SCHWAB STRATEGIC TR | 21,765 | $839 | 0.7% | $37.36 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 15,809 | $813 | 0.7% | $53.65 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 5,670 | $803 | 0.7% | $76.26 | +9.5% | COM | 88579Y101 |
| SPHY | SPDR SER TR | 29,328 | $769 | 0.6% | $26.38 | — | SPDR BOFA CRSS | 78468R606 |
| CNI | CANADIAN NATL RY CO | 10,800 | $766 | 0.6% | $46.55 | +21.3% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 7,682 | $715 | 0.6% | $64.71 | +3.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 11,426 | $715 | 0.6% | $47.79 | -0.0% | COM | 291011104 |
| DEO | DIAGEO P L C | 5,783 | $667 | 0.5% | $124.68 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,415 | $663 | 0.5% | $42.77 | 0.0% | COM | 83088M102 |
| SCHH | SCHWAB STRATEGIC TR | 19,442 | $662 | 0.5% | $33.16 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 6,910 | $615 | 0.5% | $70.37 | +12.7% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,534 | $597 | 0.5% | $25.14 | — | GUG MULTI ASSET | 18383M506 |
| MPT | MEDICAL PPTYS TRUST INC | 48,455 | $594 | 0.5% | $12.81 | — | COM | 58463J304 |
| T | AT&T INC | 16,587 | $585 | 0.5% | $11.84 | +0.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $584 | 0.5% | $89.18 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 503 | $583 | 0.5% | $1159.05 | — | COM NEW | 741503403 |
| DVY | ISHARES TR | 7,697 | $569 | 0.5% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| AMBA | AMBARELLA INC | 12,800 | $559 | 0.5% | $33.11 | 0.0% | SHS | G037AX101 |
| — | ULTRA PETROLEUM CORP | 22,315 | $519 | 0.4% | $27.22 | — | COM | 903914109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,801 | $511 | 0.4% | $52.14 | — | INTL BD IDX ETF | 92203J407 |
| IEX | IDEX CORP | 7,000 | $507 | 0.4% | $62.25 | +6.8% | COM | 45167R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,745 | $492 | 0.4% | $45.79 | — | COM | 87157B103 |
| CSCO | CISCO SYS INC | 19,270 | $485 | 0.4% | $16.68 | +6.1% | COM | 17275R102 |
| SSYS | STRATASYS LTD | 3,905 | $472 | 0.4% | $113.02 | 0.0% | SHS | M85548101 |
| SEE | SEALED AIR CORP NEW | 13,435 | $469 | 0.4% | $26.86 | +6.9% | COM | 81211K100 |
| CVX | CHEVRON CORP NEW | 3,409 | $407 | 0.3% | $70.36 | +11.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $397 | 0.3% | $250.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 11,327 | $394 | 0.3% | $19.44 | +32.4% | COM | 458140100 |
| PHM | PULTE GROUP INC | 20,000 | $353 | 0.3% | $17.01 | -4.2% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 9,565 | $347 | 0.3% | $34.89 | 0.0% | COM | 74762E102 |
| — | VARIAN MED SYS INC | 4,000 | $320 | 0.3% | $84.00 | — | COM | 92220P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,241 | $316 | 0.3% | $33.74 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $314 | 0.3% | $305.92 | +9.0% | COM | 75886F107 |
| AGG | ISHARES TR | 2,850 | $311 | 0.3% | $107.94 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 4,577 | $293 | 0.2% | $58.59 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 3,850 | $276 | 0.2% | $30.34 | +10.2% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 5,755 | $230 | 0.2% | $36.43 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $219 | 0.2% | $75.50 | +1.3% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 1,840 | $218 | 0.2% | $117.47 | 0.0% | COM | 315616102 |
| STKL | SUNOPTA INC | 10,500 | $127 | 0.1% | $13.17 | 0.0% | COM | 8676EP108 |
| — | TRUSTCO BK CORP N Y | 18,538 | $119 | 0.1% | $7.06 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 14,035 | $117 | 0.1% | $9.46 | — | COM | 33582V108 |