Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 168,629 | $17.94M | 7.7% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES QQQ TRUST | 165,686 | $17.74M | 7.6% | $88.34 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267,684 | $14.45M | 6.2% | $55.81 | — | FTSE EUROPE ETF | 922042874 |
| FNDB | SCHWAB STRATEGIC TR | 481,926 | $14.29M | 6.1% | $28.87 | — | SCHWAB FDT US BM | 808524789 |
| FAS | DIREXION SHS ETF TR | 425,409 | $13.31M | 5.7% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SCHE | SCHWAB STRATEGIC TR | 539,203 | $13.25M | 5.7% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 47,964 | $9.873M | 4.2% | $189.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 158,542 | $7.818M | 3.3% | $45.81 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 138,417 | $7.009M | 3.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,270 | $6.979M | 3.0% | $51.96 | — | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 138,901 | $6.878M | 2.9% | $49.96 | — | SPDR TR TACTIC | 78467V848 |
| SPFF | GLOBAL X FDS | 486,347 | $6.872M | 2.9% | $14.95 | — | GLBX SUPRINC ETF | 37950E333 |
| RAVI | FLEXSHARES TR | 89,814 | $6.761M | 2.9% | $75.35 | — | READY ACC VARI | 33939L886 |
| FNDF | SCHWAB STRATEGIC TR | 250,211 | $6.693M | 2.9% | $28.09 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 113,459 | $6.522M | 2.8% | $53.91 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 122,930 | $6.165M | 2.6% | $58.64 | — | DLY ENRGY BULL3X | 25459W888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,775 | $6.088M | 2.6% | $56.17 | — | GLB EX US ETF | 922042676 |
| — | JPMORGAN CHASE & CO | 136,816 | $5.418M | 2.3% | $46.16 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 107,469 | $5.398M | 2.3% | $47.14 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 124,970 | $5.329M | 2.3% | $39.41 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 54,272 | $4.921M | 2.1% | $84.24 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 39,236 | $4.921M | 2.1% | $18.46 | +54.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,999 | $4.415M | 1.9% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 153,173 | $4.07M | 1.7% | $25.97 | — | COM | 369604103 |
| HYMB | SPDR SERIES TRUST | 51,391 | $2.849M | 1.2% | $54.12 | — | NUV HGHYLD MUN | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 37,985 | $2.837M | 1.2% | $68.76 | — | REIT ETF | 922908553 |
| NYF | ISHARES | 20,281 | $2.223M | 0.9% | $110.53 | — | NY AMTFRE MU ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 20,196 | $2.161M | 0.9% | $96.21 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 15,134 | $1.89M | 0.8% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,841 | $1.832M | 0.8% | $23.51 | — | NY MUNI BD ETF | 73936T458 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,581 | $1.825M | 0.8% | $49.85 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES | 34,655 | $1.357M | 0.6% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| BAC | BANK AMER CORP | 71,332 | $1.214M | 0.5% | $11.72 | +12.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,048 | $1.095M | 0.5% | $117.61 | +21.3% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 21,216 | $1.054M | 0.4% | $45.74 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 8,675 | $922K | 0.4% | $99.76 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 11,260 | $858K | 0.4% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 7,440 | $710K | 0.3% | $67.66 | +21.2% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 18,387 | $668K | 0.3% | $33.22 | — | US REIT ETF | 808524847 |
| QLD | PROSHARES TR | 8,909 | $652K | 0.3% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| IWR | ISHARES TR | 2,967 | $505K | 0.2% | $155.98 | — | RUS MID-CAP ETF | 464287499 |
| EEM | ISHARES TR | 9,919 | $393K | 0.2% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $375K | 0.2% | $66.95 | +11.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,571 | $366K | 0.2% | $47.83 | +1.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 11,113 | $339K | 0.1% | $30.31 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO NEW | 5,961 | $335K | 0.1% | $30.76 | +34.5% | COM | 949746101 |
| TNA | DIREXION SHS ETF TR | 3,655 | $327K | 0.1% | $81.38 | — | DLY SMCAP BULL3X | 25459W847 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,500 | $318K | 0.1% | $65.51 | +20.2% | COM | 695127100 |
| TECL | DIREXION SHS ETF TR | 8,799 | $303K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,899 | $275K | 0.1% | $27.70 | +2.2% | COM | 92343V104 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $263K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| MSFT | MICROSOFT CORP | 5,916 | $261K | 0.1% | $37.28 | +5.4% | COM | 594918104 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,225 | $253K | 0.1% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 10,820 | $249K | 0.1% | $23.54 | — | NUVN BR NY MUNI | 78464A433 |
| VDE | VANGUARD WORLD FDS | 2,180 | $233K | 0.1% | $109.43 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 2,672 | $222K | 0.1% | $56.26 | -3.5% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 4,390 | $220K | 0.1% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| — | FIRST NIAGARA FINL GP INC | 23,128 | $218K | 0.1% | $9.43 | — | COM | 33582V108 |
| MO | ALTRIA GROUP INC | 4,354 | $213K | 0.1% | $20.74 | +21.8% | COM | 02209S103 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | +18.4% | CL A | 57636Q104 |
| T | AT&T INC | 5,884 | $209K | 0.1% | $11.79 | +3.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $205K | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| MUB | ISHARES | 1,885 | $204K | 0.1% | $108.22 | — | NAT AMT FREE BD | 464288414 |
| PG | PROCTER & GAMBLE CO | 2,553 | $200K | 0.1% | $58.01 | +3.4% | COM | 742718109 |
| KEY | KEYCORP NEW | 12,200 | $183K | 0.1% | $8.95 | +7.7% | COM | 493267108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84,000 | 0.0% | $3.87 | +126.3% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 18,225 | $11,000 | 0.0% | $1.56 | — | COM | 205750102 |