Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,362 | $7.767M | 6.2% | $110.39 * | $18.70 | +30.9% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 98,266 | $7.743M | 6.2% | $78.80 | $72.25 | +9.1% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 64,385 | $6.191M | 4.9% | $96.16 * | $32.86 | +27.4% | CL B | 654106103 |
| — | CELGENE CORP | 41,399 | $4.631M | 3.7% | $111.86 | $110.74 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 65,371 | $4.514M | 3.6% | $69.05 * | $45.76 | +5.7% | COM | 20825C104 |
| MA | MASTERCARD INC | 48,605 | $4.188M | 3.3% | $86.16 * | $72.79 | +10.7% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 164,948 | $4.168M | 3.3% | $25.27 | $25.88 | — | COM | 369604103 |
| V | VISA INC | 15,179 | $3.98M | 3.2% | $262.20 * | $51.12 | +18.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 59,987 | $3.754M | 3.0% | $62.58 * | $42.19 | +10.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 201,943 | $3.613M | 2.9% | $17.89 * | $13.26 | +7.1% | COM | 060505104 |
| LOW | LOWES COS INC | 43,087 | $2.964M | 2.4% | $68.79 * | $40.77 | +38.3% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 34,268 | $2.901M | 2.3% | $84.66 | $74.95 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 35,203 | $2.888M | 2.3% | $82.04 * | $29.64 | +11.0% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,780 | $2.742M | 2.2% | $41.68 * | $27.24 | +21.3% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 40,763 | $2.687M | 2.1% | $65.92 | $66.18 | -0.4% | COM | 412822108 |
| — | GOOGLE INC | 4,695 | $2.491M | 2.0% | $530.56 | $577.68 | — | CL A | 38259P508 |
| KEY | KEYCORP NEW | 149,750 | $2.082M | 1.7% | $13.90 * | $8.61 | +4.9% | COM | 493267108 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,265 | $2.002M | 1.6% | $24.94 | $25.39 | — | COM | 42805T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,120 | $1.931M | 1.5% | $58.30 | $50.40 | +15.7% | COM | 405217100 |
| DHI | D R HORTON INC | 76,210 | $1.927M | 1.5% | $25.29 * | $19.90 | +12.6% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 20,089 | $1.857M | 1.5% | $92.44 * | $58.22 | -0.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 37,000 | $1.843M | 1.5% | $49.81 * | $7.50 | +10.7% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,303 | $1.745M | 1.4% | $46.78 * | $26.04 | +1.7% | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 42,305 | $1.698M | 1.3% | $40.14 | $40.14 | — | COM | 428236103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,545 | $1.639M | 1.3% | $72.70 * | $46.27 | +26.4% | COM | 83088M102 |
| AMBA | AMBARELLA INC | 31,970 | $1.622M | 1.3% | $50.74 | $41.27 | +22.9% | SHS | G037AX101 |
| — | HOSPITALITY PPTYS TR | 50,286 | $1.559M | 1.2% | $31.00 | $29.18 | — | COM SH BEN INT | 44106M102 |
| META | FACEBOOK INC | 18,560 | $1.448M | 1.2% | $78.02 | $67.94 | +14.0% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 15,395 | $1.388M | 1.1% | $90.16 * | $50.39 | +31.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 13,141 | $1.374M | 1.1% | $104.56 * | $66.75 | +15.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,569 | $1.35M | 1.1% | $205.51 | $183.53 | +12.0% | TR UNIT | 78462F103 |
| — | DOW CHEM CO | 28,670 | $1.308M | 1.0% | $45.62 | $51.74 | — | COM | 260543103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,306 | $1.247M | 1.0% | $53.51 | $54.14 | -1.2% | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 73,055 | $1.132M | 0.9% | $15.50 * | $8.41 | +2.4% | COM PAR $0.01 | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 11,625 | $1.058M | 0.8% | $91.01 * | $15.23 | -0.3% | COM | 243537107 |
| FNB | FNB CORP PA | 78,970 | $1.052M | 0.8% | $13.32 * | $7.90 | +10.5% | COM | 302520101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,975 | $1.045M | 0.8% | $41.84 | $43.54 | — | COM | 87157B103 |
| MCD | MCDONALDS CORP | 10,875 | $1.019M | 0.8% | $93.70 * | $70.27 | +1.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 34,996 | $973K | 0.8% | $27.80 * | $17.41 | +13.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,293 | $968K | 0.8% | $39.85 * | $12.30 | +8.0% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 5,865 | $964K | 0.8% | $164.36 * | $76.70 | +25.5% | COM | 88579Y101 |
| TIP | ISHARES TR | 8,185 | $917K | 0.7% | $112.03 | $111.87 | +0.1% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 30,795 | $890K | 0.7% | $28.90 | $30.81 | -6.2% | SHT TRM HGH YLD | 78468R408 |
| DIS | DISNEY WALT CO | 9,240 | $870K | 0.7% | $94.16 * | $73.12 | +17.3% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 15,480 | $853K | 0.7% | $55.10 * | $13.22 | +4.2% | US SML CAP ETF | 808524607 |
| FFIV | F5 NETWORKS INC | 6,360 | $830K | 0.7% | $130.50 | $122.58 | +6.4% | COM | 315616102 |
| SPHY | SPDR SER TR | 31,283 | $813K | 0.6% | $25.99 | $26.41 | -1.5% | SPDR BOFA CRSS | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 19,430 | $757K | 0.6% | $38.96 * | $16.02 | +21.6% | US REIT ETF | 808524847 |
| PFF | ISHARES | 18,766 | $740K | 0.6% | $39.43 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| HON | HONEYWELL INTL INC | 7,328 | $732K | 0.6% | $99.89 * | $64.71 | +10.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 11,806 | $729K | 0.6% | $61.75 * | $47.74 | -3.9% | COM | 291011104 |
| SEE | SEALED AIR CORP NEW | 16,795 | $713K | 0.6% | $42.45 * | $27.75 | +27.6% | COM | 81211K100 |
| MPT | MEDICAL PPTYS TRUST INC | 50,101 | $690K | 0.5% | $13.77 | $12.84 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO | 9,775 | $674K | 0.5% | $68.95 * | $46.55 | +21.3% | COM | 136375102 |
| — | WHITEWAVE FOODS CO | 17,920 | $627K | 0.5% | $34.99 | $34.99 | — | COM | 966244105 |
| DVY | ISHARES TR | 7,755 | $616K | 0.5% | $79.43 | $70.94 | +11.9% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,605 | $563K | 0.4% | $53.09 | $51.84 | +2.5% | INTL BD IDX ETF | 92203J407 |
| IEX | IDEX CORP | 7,000 | $545K | 0.4% | $77.86 * | $62.25 | +8.2% | COM | 45167R104 |
| UAA | UNDER ARMOUR INC | 7,860 | $534K | 0.4% | $67.94 * | $33.70 | +0.7% | CL A | 904311107 |
| — | VERIFONE SYS INC | 13,920 | $518K | 0.4% | $37.21 | $37.21 | — | COM | 92342Y109 |
| INTC | INTEL CORP | 14,278 | $518K | 0.4% | $36.28 * | $20.93 | +33.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $489K | 0.4% | $79.18 * | $43.14 | -8.2% | SBI INT-ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,475 | $487K | 0.4% | $39.04 | $35.11 | — | COM | 681936100 |
| CDW | CDW CORP | 13,435 | $473K | 0.4% | $35.21 * | $28.50 | +8.9% | COM | 12514G108 |
| T | AT&T INC | 14,057 | $472K | 0.4% | $33.58 * | $11.84 | -2.3% | COM | 00206R102 |
| JBLU | JETBLUE AIRWAYS CORP | 28,435 | $451K | 0.4% | $15.86 | $12.97 | +22.3% | COM | 477143101 |
| PHM | PULTE GROUP INC | 20,000 | $429K | 0.3% | $21.45 * | $17.01 | +9.8% | COM | 745867101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $421K | 0.3% | $264.12 | $245.17 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | WHOLE FOODS MKT INC | 8,230 | $415K | 0.3% | $50.43 | $50.43 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 3,350 | $376K | 0.3% | $112.24 * | $70.36 | -0.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $357K | 0.3% | $410.34 | $305.92 | +33.4% | COM | 75886F107 |
| DEO | DIAGEO P L C | 3,053 | $348K | 0.3% | $113.99 | $124.65 | -8.5% | SPON ADR NEW | 25243Q205 |
| — | VARIAN MED SYS INC | 4,000 | $346K | 0.3% | $86.50 | $84.00 | — | COM | 92220P105 |
| M | MACYS INC | 5,010 | $329K | 0.3% | $65.67 | $60.49 | +8.7% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 6,620 | $326K | 0.3% | $49.24 * | $17.12 | +41.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 4,640 | $317K | 0.3% | $68.32 | $57.75 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,850 | $314K | 0.2% | $110.18 | $107.60 | +2.3% | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 3,850 | $282K | 0.2% | $73.25 * | $30.34 | +9.3% | COM | 071813109 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,450 | $264K | 0.2% | $19.63 | $17.17 | +14.1% | COM | 001744101 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $245K | 0.2% | $93.16 * | $75.55 | +5.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 5,757 | $238K | 0.2% | $41.34 * | $17.86 | +15.8% | TECHNOLOGY | 81369Y803 |
| — | AKORN INC | 5,850 | $212K | 0.2% | $36.24 | $36.24 | — | COM | 009728106 |
| BND | VANGUARD BD INDEX FD INC | 2,573 | $212K | 0.2% | $82.39 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | MONSANTO CO NEW | 1,750 | $209K | 0.2% | $119.43 | $119.43 | — | COM | 61166W101 |
| — | TRUSTCO BK CORP N Y | 18,575 | $135K | 0.1% | $7.27 | $7.06 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 13,650 | $115K | 0.1% | $8.42 | $9.46 | — | COM | 33582V108 |