Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 182,908 | $17.82M | 8.4% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES QQQ TRUST | 161,305 | $16.66M | 7.8% | $87.67 | — | UNIT SER 1 | 73935A104 |
| FAS | DIREXION SHS ETF TR | 120,845 | $15.37M | 7.2% | $93.79 | — | DLY FIN BULL NEW | 25459Y694 |
| FNDB | SCHWAB STRATEGIC TR | 436,276 | $13.13M | 6.2% | $28.77 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 489,469 | $11.7M | 5.5% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 37,021 | $7.609M | 3.6% | $184.31 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 187,740 | $7.404M | 3.5% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 133,540 | $6.749M | 3.2% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 135,434 | $6.643M | 3.1% | $45.20 | — | US LRG CAP ETF | 808524201 |
| SPFF | GLOBAL X FDS | 440,851 | $6.41M | 3.0% | $15.01 | — | GLBX SUPRINC ETF | 37950E333 |
| RAVI | FLEXSHARES TR | 79,150 | $5.963M | 2.8% | $75.34 | — | READY ACC VARI | 33939L886 |
| SCHA | SCHWAB STRATEGIC TR | 106,193 | $5.853M | 2.8% | $53.66 | — | US SML CAP ETF | 808524607 |
| HEDJ | WISDOMTREE TR | 105,098 | $5.846M | 2.7% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,772 | $5.83M | 2.7% | $51.73 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 70,592 | $5.718M | 2.7% | $67.68 | — | REIT ETF | 922908553 |
| — | DIREXION SHS ETF TR | 92,340 | $5.584M | 2.6% | $60.47 | — | DLY ENRGY BULL3X | 25459W888 |
| FNDF | SCHWAB STRATEGIC TR | 214,697 | $5.511M | 2.6% | $28.33 | — | SCHWB FDT INT LG | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,823 | $5.389M | 2.5% | $58.40 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 113,138 | $5.199M | 2.4% | $47.27 | — | ALERIAN ML ETN | 46625H365 |
| SCHM | SCHWAB STRATEGIC TR | 116,902 | $4.756M | 2.2% | $39.17 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 38,524 | $4.252M | 2.0% | $18.33 | +31.4% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 45,317 | $4.143M | 1.9% | $82.95 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 151,666 | $3.833M | 1.8% | $25.98 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 72,664 | $3.62M | 1.7% | $45.60 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 77,957 | $3.036M | 1.4% | $33.22 | — | US REIT ETF | 808524847 |
| HYMB | SPDR SERIES TRUST | 49,961 | $2.881M | 1.4% | $54.06 | — | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,942 | $2.559M | 1.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 20,684 | $2.192M | 1.0% | $96.21 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES | 18,480 | $2.06M | 1.0% | $110.48 | — | NY AMTFRE MU ETF | 464288323 |
| — | POWERSHARES GLOBAL ETF TRUST | 75,973 | $1.858M | 0.9% | $23.50 | — | NY MUNI BD ETF | 73936T458 |
| IWM | ISHARES TR | 14,734 | $1.762M | 0.8% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 109,974 | $1.496M | 0.7% | $16.23 | — | MSCI ITALCPD ETF | 464286855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,658 | $1.3M | 0.6% | $117.61 | +22.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,346 | $1.281M | 0.6% | $50.36 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 71,332 | $1.276M | 0.6% | $11.72 | +15.6% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 19,121 | $951K | 0.4% | $45.32 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 11,260 | $887K | 0.4% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 7,440 | $886K | 0.4% | $67.66 | +32.2% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 7,225 | $755K | 0.4% | $98.44 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 4,992 | $683K | 0.3% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,500 | $576K | 0.3% | $65.51 | +44.4% | COM | 695127100 |
| TECL | DIREXION SHS ETF TR | 3,479 | $484K | 0.2% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| EEM | ISHARES TR | 10,269 | $403K | 0.2% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,300 | $384K | 0.2% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $381K | 0.2% | $66.51 | +16.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,571 | $372K | 0.2% | $47.83 | +2.9% | COM | 718172109 |
| SMMU | PIMCO ETF TR | 6,640 | $333K | 0.2% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| WFC | WELLS FARGO & CO NEW | 5,959 | $327K | 0.2% | $30.76 | +26.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,252 | $301K | 0.1% | $56.26 | +3.1% | COM | 30231G102 |
| TNA | DIREXION SHS ETF TR | 3,505 | $284K | 0.1% | $81.03 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $262K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,300 | $262K | 0.1% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| PG | PROCTER & GAMBLE CO | 2,550 | $232K | 0.1% | $58.01 | +11.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $226K | 0.1% | $189817.56 | +14.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 4,371 | $215K | 0.1% | $20.68 | +14.9% | COM | 02209S103 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | +4.9% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,518 | $208K | 0.1% | $84.26 | — | COM UNIT RP LP | 559080106 |
| — | FIRST NIAGARA FINL GP INC | 23,446 | $198K | 0.1% | $8.44 | — | COM | 33582V108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84,000 | 0.0% | $3.87 | +32.2% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 18,225 | $14,000 | 0.0% | $1.56 | — | COM | 205750102 |