Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,135 | $9.173M | 6.1% | $125.43 * | $19.05 | +47.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 62,655 | $7.336M | 4.9% | $117.09 * | $75.98 | +7.4% | COM | 375558103 |
| NKE | NIKE INC | 62,147 | $6.713M | 4.5% | $108.02 * | $32.86 | +43.9% | CL B | 654106103 |
| — | CELGENE CORP | 44,619 | $5.164M | 3.4% | $115.74 | $111.07 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 67,423 | $5.138M | 3.4% | $76.21 | $72.32 | +5.4% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 53,925 | $5.041M | 3.4% | $93.48 * | $73.87 | +18.8% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 165,328 | $4.393M | 2.9% | $26.57 | $25.88 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 62,812 | $4.256M | 2.8% | $67.76 * | $42.56 | +19.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 67,329 | $4.135M | 2.8% | $61.41 * | $45.77 | -3.9% | COM | 20825C104 |
| V | VISA INC | 60,430 | $4.058M | 2.7% | $67.15 * | $58.73 | +6.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 73,587 | $3.945M | 2.6% | $53.61 * | $35.45 | +22.1% | COM | 855244109 |
| BAC | BANK AMER CORP | 204,824 | $3.486M | 2.3% | $17.02 * | $13.25 | +2.5% | COM | 060505104 |
| LOW | LOWES COS INC | 51,140 | $3.425M | 2.3% | $66.97 * | $43.62 | +26.7% | COM | 548661107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,065 | $3.162M | 2.1% | $41.57 * | $28.04 | +18.5% | COM | 416515104 |
| — | GOOGLE INC | 5,245 | $2.833M | 1.9% | $540.13 | $574.53 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 30,725 | $2.635M | 1.8% | $85.76 | $72.58 | +17.4% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 23,175 | $2.464M | 1.6% | $106.32 * | $60.30 | +30.1% | COM | 03073E105 |
| — | DUNKIN BRANDS GROUP INC | 43,375 | $2.386M | 1.6% | $55.01 | $55.01 | — | COM | 265504100 |
| — | POWERSHARES ETF TRUST | 48,875 | $2.376M | 1.6% | $48.61 | $49.33 | — | DYNA BUYBK ACH | 73935X286 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,310 | $2.323M | 1.5% | $104.12 * | $46.74 | +79.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,846 | $2.323M | 1.5% | $46.60 * | $26.59 | +1.5% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 25,538 | $2.271M | 1.5% | $88.93 | $77.09 | — | COM | 30219G108 |
| KEY | KEYCORP NEW | 148,570 | $2.232M | 1.5% | $15.02 * | $8.66 | +13.9% | COM | 493267108 |
| DHI | D R HORTON INC | 79,055 | $2.163M | 1.4% | $27.36 * | $20.06 | +21.5% | COM | 23331A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,010 | $2.108M | 1.4% | $65.85 | $50.89 | +29.4% | COM | 405217100 |
| SCHB | SCHWAB STRATEGIC TR | 39,456 | $1.982M | 1.3% | $50.23 * | $7.56 | +10.8% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 19,127 | $1.864M | 1.2% | $97.45 * | $69.35 | +5.0% | COM | 478160104 |
| PFF | ISHARES | 44,542 | $1.745M | 1.2% | $39.18 | $39.70 | -1.3% | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 34,025 | $1.741M | 1.2% | $51.17 | $51.48 | — | COM | 260543103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,985 | $1.718M | 1.1% | $55.45 | $54.76 | +1.3% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 19,420 | $1.616M | 1.1% | $83.21 * | $58.12 | -9.3% | COM | 30231G102 |
| — | HOSPITALITY PPTYS TR | 54,627 | $1.574M | 1.1% | $28.81 | $29.38 | — | COM SH BEN INT | 44106M102 |
| CSCO | CISCO SYS INC | 56,170 | $1.542M | 1.0% | $27.45 * | $18.55 | +6.5% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 12,735 | $1.533M | 1.0% | $120.38 | $121.60 | -1.0% | COM | 315616102 |
| DIS | DISNEY WALT CO | 12,655 | $1.444M | 1.0% | $114.11 * | $79.95 | +30.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 20,585 | $1.433M | 1.0% | $69.61 | $70.36 | -2.2% | COM | 79466L302 |
| SEE | SEALED AIR CORP NEW | 27,740 | $1.425M | 1.0% | $51.37 * | $32.34 | +33.2% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $1.38M | 0.9% | $205.88 | $184.00 | +11.9% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,900 | $1.321M | 0.9% | $111.01 | $103.78 | +7.0% | CL A | 989207105 |
| AMN | AMN HEALTHCARE SERVICES INC | 38,370 | $1.212M | 0.8% | $31.59 | $20.11 | +57.1% | COM | 001744101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,480 | $1.211M | 0.8% | $45.73 | $43.69 | — | COM | 87157B103 |
| BP | BP PLC | 26,470 | $1.058M | 0.7% | $39.97 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 27,354 | $1.047M | 0.7% | $38.28 * | $12.41 | +2.9% | US DIVIDEND EQ | 808524797 |
| — | VERIFONE SYS INC | 29,505 | $1.002M | 0.7% | $33.96 | $35.62 | — | COM | 92342Y109 |
| FNB | FNB CORP PA | 68,722 | $984K | 0.7% | $14.32 * | $7.90 | +20.9% | COM | 302520101 |
| MCD | MCDONALDS CORP | 10,275 | $977K | 0.7% | $95.09 * | $70.27 | +4.3% | COM | 580135101 |
| TIP | ISHARES TR | 8,568 | $960K | 0.6% | $112.04 | $111.93 | +0.1% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,086 | $947K | 0.6% | $52.36 | $52.50 | -0.2% | INTL BD IDX ETF | 92203J407 |
| SJNK | SPDR SER TR | 32,136 | $929K | 0.6% | $28.91 | $30.76 | -6.0% | SHT TRM HGH YLD | 78468R408 |
| SPHY | SPDR SER TR | 35,522 | $912K | 0.6% | $25.67 | $26.40 | -2.7% | SPDR BOFA CRSS | 78468R606 |
| MMM | 3M CO | 5,898 | $910K | 0.6% | $154.29 * | $76.70 | +19.3% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 15,683 | $901K | 0.6% | $57.45 * | $13.23 | +8.6% | US SML CAP ETF | 808524607 |
| — | MOBILEYE N V AMSTELVEEN | 16,745 | $890K | 0.6% | $53.15 | $53.15 | — | ORD SHS | N51488117 |
| JBLU | JETBLUE AIRWAYS CORP | 37,940 | $788K | 0.5% | $20.77 | $14.13 | +46.9% | COM | 477143101 |
| DEO | DIAGEO P L C | 6,665 | $773K | 0.5% | $115.98 | $119.31 | -2.7% | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,910 | $772K | 0.5% | $404.19 | $397.23 | +1.7% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 7,138 | $728K | 0.5% | $101.99 * | $64.71 | +13.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 8,866 | $720K | 0.5% | $81.21 | $82.50 | -1.5% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 19,218 | $698K | 0.5% | $36.32 * | $16.02 | +13.3% | US REIT ETF | 808524847 |
| MPT | MEDICAL PPTYS TRUST INC | 53,119 | $696K | 0.5% | $13.10 | $12.94 | — | COM | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,920 | $623K | 0.4% | $69.84 | $74.21 | -5.9% | COM | 00971T101 |
| SCHF | SCHWAB STRATEGIC TR | 20,055 | $611K | 0.4% | $30.47 * | $14.93 | +2.0% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 7,891 | $593K | 0.4% | $75.15 | $71.28 | +5.4% | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 9,865 | $570K | 0.4% | $57.78 * | $46.55 | +2.4% | COM | 136375102 |
| XLE | SELECT SECTOR SPDR TR | 7,573 | $569K | 0.4% | $75.14 * | $42.29 | -11.1% | SBI INT-ENERGY | 81369Y506 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,595 | $551K | 0.4% | $72.55 | $69.06 | — | COM | 74876Y101 |
| EMR | EMERSON ELEC CO | 9,555 | $530K | 0.4% | $55.47 * | $47.70 | -12.2% | COM | 291011104 |
| — | WHITEWAVE FOODS CO | 10,575 | $517K | 0.3% | $48.89 | $37.11 | — | COM | 966244105 |
| UAA | UNDER ARMOUR INC | 6,090 | $508K | 0.3% | $83.42 * | $34.19 | +22.0% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 3,278 | $464K | 0.3% | $141.55 * | $110.30 | +2.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,160 | $436K | 0.3% | $104.81 * | $74.72 | +3.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,594 | $436K | 0.3% | $273.53 | $245.17 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 14,289 | $435K | 0.3% | $30.44 * | $21.04 | +12.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 9,839 | $420K | 0.3% | $42.69 * | $14.16 | +0.4% | US MID-CAP ETF | 808524508 |
| — | CYRUSONE INC | 13,735 | $404K | 0.3% | $29.41 | $29.41 | — | COM | 23283R100 |
| PHM | PULTE GROUP INC | 20,000 | $403K | 0.3% | $20.15 * | $17.01 | +4.0% | COM | 745867101 |
| REGN | REGENERON PHARMACEUTICALS | 720 | $367K | 0.2% | $509.72 | $305.92 | +65.8% | COM | 75886F107 |
| — | COHEN & STEERS SLT PFD INCM | 14,672 | $354K | 0.2% | $24.13 | $25.85 | — | COM | 19248Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,612 | $343K | 0.2% | $74.37 | $57.75 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 3,125 | $340K | 0.2% | $108.80 | $107.98 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | VARIAN MED SYS INC | 4,000 | $337K | 0.2% | $84.25 | $84.00 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 6,821 | $334K | 0.2% | $48.97 * | $17.58 | +39.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,450 | $333K | 0.2% | $96.52 * | $70.25 | -12.7% | COM | 166764100 |
| IEX | IDEX CORP | 3,925 | $308K | 0.2% | $78.47 * | $62.25 | +10.1% | COM | 45167R104 |
| WFC | WELLS FARGO & CO NEW | 5,301 | $298K | 0.2% | $56.22 * | $41.38 | +1.1% | COM | 949746101 |
| — | HCP INC | 7,813 | $285K | 0.2% | $36.48 | $42.63 | — | COM | 40414L109 |
| — | CERNER CORP | 4,005 | $277K | 0.2% | $69.16 | $69.16 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 3,850 | $269K | 0.2% | $69.87 * | $30.34 | +5.9% | COM | 071813109 |
| T | AT&T INC | 6,716 | $239K | 0.2% | $35.59 * | $11.84 | +7.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 5,380 | $223K | 0.1% | $41.45 * | $17.86 | +15.9% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 13,812 | $207K | 0.1% | $14.99 * | $8.45 | +0.6% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $206K | 0.1% | $77.88 * | $75.55 | -11.4% | COM | 025816109 |
| — | FIRST NIAGARA FINL GP INC | 12,405 | $117K | 0.1% | $9.43 | $9.46 | — | COM | 33582V108 |