Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 94,743 | $7.1M | 5.8% | $74.94 | $72.03 | +4.0% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 68,776 | $6.929M | 5.7% | $100.75 * | $18.57 | +19.7% | COM | 037833100 |
| NKE | NIKE INC | 62,084 | $5.538M | 4.5% | $89.20 * | $32.57 | +18.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 67,081 | $5.133M | 4.2% | $76.52 * | $45.76 | +16.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 161,783 | $4.145M | 3.4% | $25.62 | $25.89 | — | COM | 369604103 |
| — | CELGENE CORP | 39,559 | $3.749M | 3.1% | $94.77 | $110.69 | — | COM | 151020104 |
| MA | MASTERCARD INC | 47,575 | $3.517M | 2.9% | $73.93 * | $72.72 | -5.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 58,104 | $3.5M | 2.9% | $60.24 * | $42.11 | +5.6% | COM | 46625H100 |
| V | VISA INC | 15,243 | $3.252M | 2.7% | $213.34 * | $51.12 | -3.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 182,864 | $3.118M | 2.6% | $17.05 * | $13.23 | +2.0% | COM | 060505104 |
| — | GOOGLE INC | 4,070 | $2.395M | 2.0% | $588.45 | $584.91 | — | CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,960 | $2.383M | 2.0% | $37.26 * | $27.12 | +8.4% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 51,209 | $2.353M | 1.9% | $45.95 * | $17.12 | +30.7% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 33,248 | $2.348M | 1.9% | $70.62 | $74.65 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 30,567 | $2.307M | 1.9% | $75.47 * | $29.39 | +2.5% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 38,471 | $2.239M | 1.8% | $58.20 | $66.28 | -12.2% | COM | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 84,665 | $2.15M | 1.8% | $25.39 | $25.39 | — | COM | 42805T105 |
| — | DU PONT E I DE NEMOURS & CO | 29,848 | $2.142M | 1.8% | $71.76 | $67.60 | — | COM | 263534109 |
| LNG | CHENIERE ENERGY INC | 25,235 | $2.02M | 1.7% | $80.05 | $49.37 | +62.1% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 21,201 | $1.994M | 1.6% | $94.05 * | $58.22 | +0.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 14,160 | $1.989M | 1.6% | $140.47 * | $88.37 | +15.3% | COM | 031162100 |
| — | GOOGLE INC | 3,410 | $1.969M | 1.6% | $577.42 | $575.25 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 38,981 | $1.949M | 1.6% | $50.00 * | $26.04 | +7.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 35,521 | $1.88M | 1.5% | $52.93 * | $39.01 | +10.7% | COM | 548661107 |
| BA | BOEING CO | 13,886 | $1.769M | 1.5% | $127.39 * | $111.73 | -0.9% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 37,150 | $1.766M | 1.5% | $47.54 * | $7.50 | +5.6% | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP NEW | 121,190 | $1.615M | 1.3% | $13.33 * | $8.61 | +0.1% | COM | 493267108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,430 | $1.579M | 1.3% | $102.33 * | $46.16 | +10.9% | COM | 405217100 |
| F | FORD MTR CO DEL | 103,755 | $1.535M | 1.3% | $14.79 * | $8.41 | -3.2% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 27,190 | $1.426M | 1.2% | $52.45 | $52.07 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 13,002 | $1.386M | 1.1% | $106.60 * | $66.63 | +17.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,677 | $1.316M | 1.1% | $197.09 | $183.53 | +7.3% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 43,561 | $1.304M | 1.1% | $29.94 | $30.81 | -2.9% | SHT TRM HGH YLD | 78468R408 |
| — | HOSPITALITY PPTYS TR | 47,549 | $1.277M | 1.0% | $26.86 | $29.07 | — | COM SH BEN INT | 44106M102 |
| META | FACEBOOK INC | 16,125 | $1.275M | 1.0% | $79.07 | $66.74 | +17.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 12,420 | $1.178M | 1.0% | $94.85 * | $70.27 | +1.3% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 14,905 | $1.152M | 0.9% | $77.29 * | $49.99 | +13.1% | COM | 03073E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,935 | $1.14M | 0.9% | $54.45 | $54.06 | +0.7% | GLB EX US ETF | 922042676 |
| DHI | D R HORTON INC | 53,425 | $1.096M | 0.9% | $20.51 * | $19.56 | -7.3% | COM | 23331A109 |
| FNB | FNB CORP PA | 78,195 | $938K | 0.8% | $12.00 * | $7.90 | -1.5% | COM | 302520101 |
| TIP | ISHARES TR | 8,255 | $925K | 0.8% | $112.05 | $111.87 | +0.2% | TIPS BD ETF | 464287176 |
| — | TOTAL S A | 14,005 | $903K | 0.7% | $64.48 | $65.99 | — | SPONSORED ADR | 89151E109 |
| FSLR | FIRST SOLAR INC | 13,515 | $889K | 0.7% | $65.78 | $67.69 | -2.8% | COM | 336433107 |
| — | BAKER HUGHES INC | 13,480 | $877K | 0.7% | $65.06 | $68.93 | — | COM | 057224107 |
| SCHD | SCHWAB STRATEGIC TR | 21,765 | $839K | 0.7% | $38.55 * | $12.21 | +5.3% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 15,809 | $813K | 0.7% | $51.43 * | $13.22 | -2.8% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 5,670 | $803K | 0.7% | $141.62 * | $76.26 | +8.3% | COM | 88579Y101 |
| SPHY | SPDR SER TR | 29,328 | $769K | 0.6% | $26.22 | $26.42 | -0.8% | SPDR BOFA CRSS | 78468R606 |
| CNI | CANADIAN NATL RY CO | 10,800 | $766K | 0.6% | $70.93 * | $46.55 | +24.5% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 11,426 | $715K | 0.6% | $62.58 * | $47.79 | -3.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 7,682 | $715K | 0.6% | $93.07 * | $64.71 | +2.4% | COM | 438516106 |
| DEO | DIAGEO P L C | 5,783 | $667K | 0.5% | $115.34 | $124.65 | -7.4% | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,415 | $663K | 0.5% | $58.08 * | $42.77 | +8.9% | COM | 83088M102 |
| SCHH | SCHWAB STRATEGIC TR | 19,442 | $662K | 0.5% | $34.05 * | $16.02 | +6.3% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 6,910 | $615K | 0.5% | $89.00 * | $70.37 | +13.8% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,534 | $597K | 0.5% | $24.33 | $25.14 | — | GUG MULTI ASSET | 18383M506 |
| MPT | MEDICAL PPTYS TRUST INC | 48,455 | $594K | 0.5% | $12.26 | $12.81 | — | COM | 58463J304 |
| T | AT&T INC | 16,587 | $585K | 0.5% | $35.27 * | $11.84 | +0.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $584K | 0.5% | $90.68 * | $43.14 | +5.0% | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 503 | $583K | 0.5% | $1159.05 | $1159.05 | — | COM NEW | 741503403 |
| DVY | ISHARES TR | 7,697 | $569K | 0.5% | $73.92 | $70.94 | +4.1% | SELECT DIVID ETF | 464287168 |
| AMBA | AMBARELLA INC | 12,800 | $559K | 0.5% | $43.67 | $33.11 | +31.9% | SHS | G037AX101 |
| — | ULTRA PETROLEUM CORP | 22,315 | $519K | 0.4% | $23.26 | $27.22 | — | COM | 903914109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,801 | $511K | 0.4% | $52.14 | $51.78 | +0.6% | INTL BD IDX ETF | 92203J407 |
| IEX | IDEX CORP | 7,000 | $507K | 0.4% | $72.43 * | $62.25 | +0.2% | COM | 45167R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,745 | $492K | 0.4% | $45.79 | $45.79 | — | COM | 87157B103 |
| CSCO | CISCO SYS INC | 19,270 | $485K | 0.4% | $25.17 * | $16.68 | +7.0% | COM | 17275R102 |
| SSYS | STRATASYS LTD | 3,905 | $472K | 0.4% | $120.87 | $113.02 | +6.9% | SHS | M85548101 |
| SEE | SEALED AIR CORP NEW | 13,435 | $469K | 0.4% | $34.91 * | $26.86 | +8.0% | COM | 81211K100 |
| CVX | CHEVRON CORP NEW | 3,409 | $407K | 0.3% | $119.39 * | $70.36 | +4.8% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $397K | 0.3% | $249.06 | $245.17 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 11,327 | $394K | 0.3% | $34.78 * | $19.44 | +36.5% | COM | 458140100 |
| PHM | PULTE GROUP INC | 20,000 | $353K | 0.3% | $17.65 * | $17.01 | -10.0% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 9,565 | $347K | 0.3% | $36.28 | $34.89 | +2.0% | COM | 74762E102 |
| — | VARIAN MED SYS INC | 4,000 | $320K | 0.3% | $80.00 | $84.00 | — | COM | 92220P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,241 | $316K | 0.3% | $34.20 | $33.74 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $314K | 0.3% | $360.92 | $305.92 | +17.2% | COM | 75886F107 |
| AGG | ISHARES TR | 2,850 | $311K | 0.3% | $109.12 | $107.60 | +1.4% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 4,577 | $293K | 0.2% | $64.02 | $57.63 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 3,850 | $276K | 0.2% | $71.69 * | $30.34 | +6.3% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 5,755 | $230K | 0.2% | $39.97 * | $17.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $219K | 0.2% | $87.60 * | $75.50 | -1.5% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 1,840 | $218K | 0.2% | $118.48 | $117.47 | +1.1% | COM | 315616102 |
| STKL | SUNOPTA INC | 10,500 | $127K | 0.1% | $12.10 * | $13.17 | 0.0% | COM | 8676EP108 |
| — | TRUSTCO BK CORP N Y | 18,538 | $119K | 0.1% | $6.42 | $7.06 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 14,035 | $117K | 0.1% | $8.34 | $9.46 | — | COM | 33582V108 |