Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,348 | $8.878M | 6.6% | $124.43 * | $18.81 | +47.2% | COM | 037833100 |
| NKE | NIKE INC | 62,511 | $6.273M | 4.7% | $100.35 * | $32.86 | +33.3% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 66,608 | $5.209M | 3.9% | $78.20 | $72.25 | +8.2% | S&P DIVID ETF | 78464A763 |
| — | CELGENE CORP | 43,754 | $5.044M | 3.7% | $115.28 | $110.98 | — | COM | 151020104 |
| MA | MASTERCARD INC | 51,195 | $4.423M | 3.3% | $86.40 * | $73.22 | +10.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 66,113 | $4.116M | 3.1% | $62.26 * | $45.76 | -3.6% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 164,070 | $4.071M | 3.0% | $24.81 | $25.88 | — | COM | 369604103 |
| V | VISA INC | 60,495 | $3.957M | 2.9% | $65.41 * | $58.73 | +3.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 59,477 | $3.603M | 2.7% | $60.58 * | $42.19 | +7.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 36,293 | $3.437M | 2.5% | $94.70 * | $29.83 | +27.8% | COM | 855244109 |
| LOW | LOWES COS INC | 44,832 | $3.335M | 2.5% | $74.39 * | $41.48 | +47.5% | COM | 548661107 |
| BAC | BANK AMER CORP | 204,356 | $3.145M | 2.3% | $15.39 * | $13.25 | -7.6% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,445 | $2.821M | 2.1% | $41.83 * | $27.37 | +21.7% | COM | 416515104 |
| — | GOOGLE INC | 4,980 | $2.762M | 2.0% | $554.62 | $576.36 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST | 52,222 | $2.576M | 1.9% | $49.33 | $49.33 | — | DYNA BUYBK ACH | 73935X286 |
| HOG | HARLEY DAVIDSON INC | 40,780 | $2.477M | 1.8% | $60.74 | $66.18 | -8.2% | COM | 412822108 |
| AMBA | AMBARELLA INC | 31,870 | $2.413M | 1.8% | $75.71 | $41.27 | +83.5% | SHS | G037AX101 |
| DHI | D R HORTON INC | 80,070 | $2.28M | 1.7% | $28.48 * | $20.06 | +26.1% | COM | 23331A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,085 | $2.247M | 1.7% | $64.04 | $50.89 | +25.9% | COM | 405217100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,010 | $2.163M | 1.6% | $98.27 * | $46.27 | +71.2% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 18,060 | $2.053M | 1.5% | $113.68 * | $53.87 | +55.2% | COM | 03073E105 |
| KEY | KEYCORP NEW | 142,220 | $2.014M | 1.5% | $14.16 * | $8.61 | +7.3% | COM | 493267108 |
| META | FACEBOOK INC | 23,905 | $1.965M | 1.5% | $82.20 | $70.14 | +16.4% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 38,818 | $1.96M | 1.5% | $50.49 * | $7.54 | +11.6% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,154 | $1.904M | 1.4% | $48.63 * | $26.11 | +6.6% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 21,638 | $1.878M | 1.4% | $86.79 | $74.95 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 18,568 | $1.868M | 1.4% | $100.60 * | $69.19 | +7.8% | COM | 478160104 |
| — | HOSPITALITY PPTYS TR | 53,359 | $1.761M | 1.3% | $33.00 | $29.40 | — | COM SH BEN INT | 44106M102 |
| PFF | ISHARES | 40,123 | $1.609M | 1.2% | $40.10 | $39.70 | +1.0% | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 18,920 | $1.608M | 1.2% | $84.99 * | $58.22 | -8.2% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,141 | $1.584M | 1.2% | $56.29 | $54.42 | +3.4% | GLB EX US ETF | 922042676 |
| — | DOW CHEM CO | 30,455 | $1.462M | 1.1% | $48.01 | $51.52 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 46,860 | $1.46M | 1.1% | $31.16 | $39.26 | — | COM | 428236103 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $1.384M | 1.0% | $206.41 | $184.00 | +12.2% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 80,316 | $1.296M | 1.0% | $16.14 * | $8.45 | +7.2% | COM PAR $0.01 | 345370860 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,375 | $1.204M | 0.9% | $47.45 | $43.60 | — | COM | 87157B103 |
| CSCO | CISCO SYS INC | 42,763 | $1.177M | 0.9% | $27.52 * | $17.90 | +10.6% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 9,155 | $1.052M | 0.8% | $114.91 | $121.08 | -5.1% | COM | 315616102 |
| DIS | DISNEY WALT CO | 9,905 | $1.039M | 0.8% | $104.90 * | $74.38 | +28.4% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 26,253 | $1.035M | 0.8% | $39.42 * | $12.37 | +6.2% | US DIVIDEND EQ | 808524797 |
| — | WHITEWAVE FOODS CO | 23,185 | $1.028M | 0.8% | $44.34 | $37.11 | — | COM | 966244105 |
| MCD | MCDONALDS CORP | 10,525 | $1.026M | 0.8% | $97.48 * | $70.27 | +6.0% | COM | 580135101 |
| MMM | 3M CO | 5,865 | $967K | 0.7% | $164.88 * | $76.70 | +26.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 8,340 | $947K | 0.7% | $113.55 | $111.90 | +1.5% | TIPS BD ETF | 464287176 |
| SPHY | SPDR SER TR | 35,417 | $937K | 0.7% | $26.46 | $26.40 | +0.2% | SPDR BOFA CRSS | 78468R606 |
| FNB | FNB CORP PA | 69,895 | $918K | 0.7% | $13.13 * | $7.90 | +10.0% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 15,759 | $907K | 0.7% | $57.55 * | $13.23 | +8.8% | US SML CAP ETF | 808524607 |
| SJNK | SPDR SER TR | 30,995 | $905K | 0.7% | $29.20 | $30.81 | -5.3% | SHT TRM HGH YLD | 78468R408 |
| SEE | SEALED AIR CORP NEW | 19,650 | $895K | 0.7% | $45.55 * | $29.10 | +31.0% | COM | 81211K100 |
| DECK | DECKERS OUTDOOR CORP | 12,025 | $876K | 0.6% | $72.85 * | $15.15 | -19.8% | COM | 243537107 |
| — | WHOLE FOODS MKT INC | 16,450 | $857K | 0.6% | $52.10 | $51.26 | — | COM | 966837106 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,750 | $798K | 0.6% | $54.10 | $52.37 | +3.3% | INTL BD IDX ETF | 92203J407 |
| MPT | MEDICAL PPTYS TRUST INC | 52,937 | $780K | 0.6% | $14.73 | $12.94 | — | COM | 58463J304 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,750 | $779K | 0.6% | $23.08 | $19.29 | +19.6% | COM | 001744101 |
| SCHH | SCHWAB STRATEGIC TR | 19,093 | $774K | 0.6% | $40.54 * | $16.02 | +26.5% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 7,328 | $764K | 0.6% | $104.26 * | $64.71 | +15.9% | COM | 438516106 |
| UAA | UNDER ARMOUR INC | 9,340 | $754K | 0.6% | $80.73 * | $34.19 | +18.1% | CL A | 904311107 |
| JBLU | JETBLUE AIRWAYS CORP | 36,240 | $698K | 0.5% | $19.26 | $13.84 | +39.1% | COM | 477143101 |
| CNI | CANADIAN NATL RY CO | 9,865 | $660K | 0.5% | $66.90 * | $46.55 | +18.1% | COM | 136375102 |
| DEO | DIAGEO P L C | 5,825 | $644K | 0.5% | $110.56 | $120.11 | -7.9% | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 8,088 | $630K | 0.5% | $77.89 | $71.28 | +9.3% | SELECT DIVID ETF | 464287168 |
| — | VERIFONE SYS INC | 17,785 | $621K | 0.5% | $34.92 | $36.71 | — | COM | 92342Y109 |
| XLE | SELECT SECTOR SPDR TR | 7,652 | $593K | 0.4% | $77.50 * | $42.29 | -8.3% | SBI INT-ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,189 | $575K | 0.4% | $40.52 | $35.77 | — | COM | 681936100 |
| SCHF | SCHWAB STRATEGIC TR | 18,132 | $548K | 0.4% | $30.22 * | $14.85 | +1.8% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 9,432 | $534K | 0.4% | $56.62 * | $47.74 | -11.1% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,090 | $460K | 0.3% | $422.02 | $394.14 | +7.1% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 20,000 | $445K | 0.3% | $22.25 * | $17.01 | +14.2% | COM | 745867101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $442K | 0.3% | $277.29 | $245.17 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | AKORN INC | 9,245 | $439K | 0.3% | $47.49 | $40.37 | — | COM | 009728106 |
| INTC | INTEL CORP | 13,913 | $435K | 0.3% | $31.27 * | $20.93 | +15.5% | COM | 458140100 |
| T | AT&T INC | 13,216 | $432K | 0.3% | $32.69 * | $11.84 | -3.3% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 4,000 | $376K | 0.3% | $94.00 | $84.00 | — | COM | 92220P105 |
| BND | VANGUARD BD INDEX FD INC | 4,426 | $369K | 0.3% | $83.37 | $82.76 | +0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 3,200 | $357K | 0.3% | $111.56 | $107.98 | +3.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,350 | $352K | 0.3% | $105.07 * | $70.36 | -6.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,971 | $349K | 0.3% | $50.06 * | $17.58 | +41.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $333K | 0.2% | $72.39 | $57.75 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $332K | 0.2% | $451.70 | $305.92 | +46.8% | COM | 75886F107 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,735 | $317K | 0.2% | $66.95 | $66.95 | — | COM | 74876Y101 |
| — | HCP INC | 7,154 | $309K | 0.2% | $43.19 | $43.19 | — | COM | 40414L109 |
| IEX | IDEX CORP | 4,075 | $309K | 0.2% | $75.83 * | $62.25 | +5.8% | COM | 45167R104 |
| — | COHEN & STEERS SLT PFD INCM | 10,721 | $284K | 0.2% | $26.49 | $26.49 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 3,850 | $264K | 0.2% | $68.57 * | $30.34 | +2.9% | COM | 071813109 |
| SCHM | SCHWAB STRATEGIC TR | 5,955 | $257K | 0.2% | $43.16 * | $13.95 | +3.1% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 5,758 | $239K | 0.2% | $41.51 * | $17.86 | +16.0% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,255 | $233K | 0.2% | $103.33 * | $74.28 | +2.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $207K | 0.2% | $78.26 * | $75.55 | -11.3% | COM | 025816109 |
| STKL | SUNOPTA INC | 13,500 | $143K | 0.1% | $10.59 * | $10.96 | 0.0% | COM | 8676EP108 |
| — | TRUSTCO BK CORP N Y | 18,609 | $128K | 0.1% | $6.88 | $7.06 | — | COM | 898349105 |
| — | FIRST NIAGARA FINL GP INC | 13,687 | $121K | 0.1% | $8.84 | $9.46 | — | COM | 33582V108 |