Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,135 | $8.287M | 6.1% | $110.29 * | $19.24 | +28.7% | COM | 037833100 |
| NKE | NIKE INC | 62,319 | $7.663M | 5.6% | $122.96 * | $32.86 | +64.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 56,735 | $5.113M | 3.7% | $90.12 * | $74.59 | +13.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 46,109 | $4.988M | 3.7% | $108.18 | $110.98 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 67,493 | $4.87M | 3.6% | $72.16 | $72.32 | -0.2% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 77,433 | $4.401M | 3.2% | $56.84 * | $35.94 | +28.1% | COM | 855244109 |
| V | VISA INC | 60,990 | $4.249M | 3.1% | $69.67 * | $58.73 | +10.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 65,241 | $3.978M | 2.9% | $60.97 * | $42.82 | +7.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 55,736 | $3.841M | 2.8% | $68.91 * | $44.72 | +27.7% | COM | 548661107 |
| META | FACEBOOK INC | 42,636 | $3.833M | 2.8% | $89.90 | $77.76 | +14.8% | CL A | 30303M102 |
| — | GOOGLE INC | 5,625 | $3.591M | 2.6% | $638.40 | $578.84 | — | CL A | 38259P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,305 | $3.447M | 2.5% | $45.77 * | $28.04 | +31.1% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 133,276 | $3.361M | 2.5% | $25.22 | $25.88 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 208,018 | $3.241M | 2.4% | $15.58 * | $13.26 | -5.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 58,397 | $2.801M | 2.1% | $47.96 * | $45.77 | -23.9% | COM | 20825C104 |
| DHI | D R HORTON INC | 85,580 | $2.513M | 1.8% | $29.36 * | $20.53 | +27.6% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,286 | $2.188M | 1.6% | $43.51 * | $26.59 | -4.1% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 22,945 | $2.18M | 1.6% | $95.01 * | $60.30 | +16.5% | COM | 03073E105 |
| — | DUNKIN BRANDS GROUP INC | 44,230 | $2.167M | 1.6% | $48.99 | $54.89 | — | COM | 265504100 |
| — | POWERSHARES ETF TRUST | 45,034 | $1.972M | 1.4% | $43.79 | $49.33 | — | DYNA BUYBK ACH | 73935X286 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,261 | $1.959M | 1.4% | $84.22 * | $47.85 | +42.4% | COM | 83088M102 |
| KEY | KEYCORP NEW | 145,420 | $1.892M | 1.4% | $13.01 * | $8.66 | -0.8% | COM | 493267108 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,285 | $1.872M | 1.4% | $51.59 | $52.35 | -1.4% | COM | 405217100 |
| — | EXPRESS SCRIPTS HLDG CO | 22,893 | $1.853M | 1.4% | $80.94 | $77.09 | — | COM | 30219G108 |
| PFF | ISHARES TR | 47,945 | $1.851M | 1.4% | $38.61 | $39.66 | -2.7% | U.S. PFD STK ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 39,859 | $1.849M | 1.4% | $46.39 * | $7.56 | +2.2% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 18,573 | $1.734M | 1.3% | $93.36 * | $69.35 | +1.3% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,844 | $1.725M | 1.3% | $50.97 | $54.61 | -6.7% | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 16,040 | $1.639M | 1.2% | $102.18 * | $84.12 | +11.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 61,777 | $1.622M | 1.2% | $26.26 * | $18.64 | +2.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 21,955 | $1.524M | 1.1% | $69.41 | $70.34 | -2.5% | COM | 79466L302 |
| FFIV | F5 NETWORKS INC | 13,030 | $1.509M | 1.1% | $115.81 | $121.62 | -4.8% | COM | 315616102 |
| — | HOSPITALITY PPTYS TR | 58,624 | $1.5M | 1.1% | $25.59 | $29.13 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 20,087 | $1.493M | 1.1% | $74.33 * | $57.82 | -17.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 17,502 | $1.434M | 1.1% | $81.93 | $82.01 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | DOW CHEM CO | 32,145 | $1.363M | 1.0% | $42.40 | $51.48 | — | COM | 260543103 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,175 | $1.333M | 1.0% | $52.95 | $52.57 | +0.7% | INTL BD IDX ETF | 92203J407 |
| SEE | SEALED AIR CORP NEW | 28,355 | $1.329M | 1.0% | $46.87 * | $32.58 | +21.0% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 6,704 | $1.285M | 0.9% | $191.68 | $184.00 | +4.1% | TR UNIT | 78462F103 |
| JBLU | JETBLUE AIRWAYS CORP | 45,720 | $1.178M | 0.9% | $25.77 | $15.73 | +63.8% | COM | 477143101 |
| DG | DOLLAR GEN CORP NEW | 14,570 | $1.055M | 0.8% | $72.41 * | $66.81 | -4.9% | COM | 256677105 |
| MCD | MCDONALDS CORP | 10,225 | $1.007M | 0.7% | $98.48 * | $70.27 | +9.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 27,292 | $981K | 0.7% | $35.94 * | $12.41 | -3.4% | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 35,619 | $886K | 0.6% | $24.87 | $26.40 | -5.8% | SPDR BOFA CRSS | 78468R606 |
| SJNK | SPDR SER TR | 32,384 | $872K | 0.6% | $26.93 | $30.76 | -12.4% | SHT TRM HGH YLD | 78468R408 |
| DEO | DIAGEO P L C | 7,750 | $835K | 0.6% | $107.74 | $118.16 | -8.8% | SPON ADR NEW | 25243Q205 |
| — | VERIFONE SYS INC | 29,475 | $817K | 0.6% | $27.72 | $35.62 | — | COM | 92342Y109 |
| — | CYRUSONE INC | 24,332 | $795K | 0.6% | $32.67 | $30.83 | — | COM | 23283R100 |
| SCHA | SCHWAB STRATEGIC TR | 15,469 | $786K | 0.6% | $50.81 * | $13.23 | -4.1% | US SML CAP ETF | 808524607 |
| FNB | FNB CORP PA | 60,574 | $784K | 0.6% | $12.94 * | $7.90 | +10.4% | COM | 302520101 |
| UAA | UNDER ARMOUR INC | 7,990 | $773K | 0.6% | $96.75 * | $37.36 | +29.5% | CL A | 904311107 |
| MMM | 3M CO | 5,398 | $765K | 0.6% | $141.72 * | $76.70 | +10.4% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 20,000 | $744K | 0.5% | $37.20 * | $16.13 | +15.3% | US REIT ETF | 808524847 |
| — | MOBILEYE N V AMSTELVEEN | 15,915 | $724K | 0.5% | $45.49 | $53.15 | — | ORD SHS | N51488117 |
| BP | BP PLC | 22,885 | $699K | 0.5% | $30.54 | $41.83 | -26.9% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 7,038 | $666K | 0.5% | $94.63 * | $64.71 | +6.2% | COM | 438516106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,385 | $639K | 0.5% | $32.96 | $32.96 | — | COM | 875465106 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,795 | $612K | 0.4% | $69.58 | $69.13 | — | COM | 74876Y101 |
| BIIB | BIOGEN INC | 2,050 | $598K | 0.4% | $291.71 | $392.65 | -25.7% | COM | 09062X103 |
| MPT | MEDICAL PPTYS TRUST INC | 53,494 | $592K | 0.4% | $11.07 | $12.94 | — | COM | 58463J304 |
| — | WHITEWAVE FOODS CO | 14,340 | $576K | 0.4% | $40.17 | $37.91 | — | COM | 966244105 |
| DVY | ISHARES TR | 7,894 | $574K | 0.4% | $72.71 | $71.28 | +2.1% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 5,470 | $528K | 0.4% | $96.53 * | $75.46 | -5.5% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 9,290 | $527K | 0.4% | $56.73 * | $46.55 | +1.1% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 18,478 | $506K | 0.4% | $27.38 * | $14.93 | -8.4% | INTL EQTY ETF | 808524805 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,750 | $503K | 0.4% | $30.03 | $20.11 | +49.2% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP | 3,278 | $452K | 0.3% | $137.89 * | $110.30 | -0.2% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 11,333 | $441K | 0.3% | $38.91 * | $14.12 | -8.1% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,640 | $408K | 0.3% | $248.78 | $245.72 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| JACK | JACK IN THE BOX INC | 5,145 | $396K | 0.3% | $76.97 | $85.32 | -9.7% | COM | 466367109 |
| PHM | PULTE GROUP INC | 20,000 | $377K | 0.3% | $18.85 * | $17.01 | -2.3% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 6,822 | $371K | 0.3% | $54.38 * | $17.58 | +57.2% | COM | 02209S103 |
| AGG | ISHARES TR | 3,365 | $369K | 0.3% | $109.66 | $108.06 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS SLT PFD INCM | 15,229 | $355K | 0.3% | $23.31 | $25.76 | — | COM | 19248Y107 |
| XLE | SELECT SECTOR SPDR TR | 5,659 | $346K | 0.3% | $61.14 * | $42.29 | -27.6% | SBI INT-ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $342K | 0.3% | $465.31 | $310.58 | +48.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 10,632 | $330K | 0.2% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| — | HCP INC | 8,522 | $317K | 0.2% | $37.20 | $42.17 | — | COM | 40414L109 |
| XLV | SELECT SECTOR SPDR TR | 4,626 | $306K | 0.2% | $66.15 | $57.75 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 3,815 | $304K | 0.2% | $79.69 | $80.14 | +0.3% | SHORT TRM BOND | 921937827 |
| — | VARIAN MED SYS INC | 4,000 | $295K | 0.2% | $73.75 | $84.00 | — | COM | 92220P105 |
| WFC | WELLS FARGO & CO NEW | 5,453 | $280K | 0.2% | $51.35 * | $41.37 | -7.0% | COM | 949746101 |
| IEX | IDEX CORP | 3,925 | $280K | 0.2% | $71.34 * | $62.25 | +0.3% | COM | 45167R104 |
| INTC | INTEL CORP | 8,405 | $253K | 0.2% | $30.10 * | $21.04 | +12.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,230 | $231K | 0.2% | $44.17 * | $47.70 | -29.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,900 | $229K | 0.2% | $78.97 * | $70.25 | -27.7% | COM | 166764100 |
| F | FORD MTR CO DEL | 12,113 | $164K | 0.1% | $13.54 * | $8.45 | -8.1% | COM PAR $0.01 | 345370860 |
| — | FIRST NIAGARA FINL GP INC | 12,439 | $127K | 0.1% | $10.21 | $9.46 | — | COM | 33582V108 |