Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 166,343 | $16.93M | 8.1% | $88.34 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,552 | $13.9M | 6.7% | $55.46 | — | FTSE EUROPE ETF | 922042874 |
| FNDB | SCHWAB STRATEGIC TR | 494,512 | $13.43M | 6.5% | $28.82 | — | SCHWAB FDT US BM | 808524789 |
| TQQQ | PROSHARES TR | 151,373 | $13.2M | 6.4% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| SCHE | SCHWAB STRATEGIC TR | 593,293 | $12M | 5.8% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| FAS | DIREXION SHS ETF TR | 398,099 | $9.996M | 4.8% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| AAPL | APPLE INC | 84,998 | $9.375M | 4.5% | $22.67 | +15.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 48,445 | $9.284M | 4.5% | $189.33 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 167,790 | $7.678M | 3.7% | $45.81 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,220 | $7.475M | 3.6% | $52.02 | — | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 149,619 | $7.409M | 3.6% | $49.93 | — | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 133,896 | $6.755M | 3.3% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| FNDF | SCHWAB STRATEGIC TR | 277,758 | $6.594M | 3.2% | $27.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 136,325 | $6.323M | 3.0% | $46.98 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 116,730 | $5.929M | 2.9% | $53.82 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,302 | $5.928M | 2.9% | $55.88 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 134,332 | $5.228M | 2.5% | $39.37 | — | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 61,142 | $5.069M | 2.4% | $84.09 | — | FTSE RAFI 1000 | 73935X583 |
| — | JPMORGAN CHASE & CO | 156,950 | $4.77M | 2.3% | $44.14 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,269 | $4.41M | 2.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 150,813 | $3.803M | 1.8% | $25.97 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 146,470 | $3.748M | 1.8% | $53.33 | — | DLY ENRGY BULL3X | 25459W888 |
| HYMB | SPDR SERIES TRUST | 51,571 | $2.919M | 1.4% | $54.12 | — | NUV HGHYLD MUN | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 33,421 | $2.525M | 1.2% | $68.76 | — | REIT ETF | 922908553 |
| NYF | ISHARES TR | 19,976 | $2.214M | 1.1% | $110.53 | — | NY AMTFRE MU ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 20,491 | $2.023M | 1.0% | $96.24 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES GLOBAL ETF TRUST | 73,951 | $1.775M | 0.9% | $23.51 | — | NY MUNI BD ETF | 73936T458 |
| IWM | ISHARES TR | 15,704 | $1.715M | 0.8% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,397 | $1.637M | 0.8% | $49.70 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 24,006 | $1.111M | 0.5% | $45.81 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMER CORP | 70,537 | $1.099M | 0.5% | $11.72 | +14.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 10,780 | $1.078M | 0.5% | $99.81 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 27,486 | $1.061M | 0.5% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,843 | $1.023M | 0.5% | $117.61 | +16.5% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 11,260 | $813K | 0.4% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 7,440 | $658K | 0.3% | $67.66 | +6.7% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 16,892 | $628K | 0.3% | $33.22 | — | US REIT ETF | 808524847 |
| QLD | PROSHARES TR | 8,959 | $583K | 0.3% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 16,663 | $456K | 0.2% | $29.33 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 2,437 | $379K | 0.2% | $155.98 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $359K | 0.2% | $66.95 | +8.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,471 | $355K | 0.2% | $47.83 | +2.2% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 3,750 | $318K | 0.2% | $99.12 | — | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO & CO NEW | 5,962 | $306K | 0.1% | $30.76 | +33.5% | COM | 949746101 |
| EEM | ISHARES TR | 8,449 | $277K | 0.1% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,810 | $270K | 0.1% | $25.14 | — | INSUR NATL MUN | 73936T474 |
| MSFT | MICROSOFT CORP | 5,917 | $262K | 0.1% | $37.28 | +4.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,904 | $257K | 0.1% | $27.70 | -2.5% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 10,950 | $255K | 0.1% | $23.54 | — | NUVN BR NY MUNI | 78464A433 |
| TECL | DIREXION SHS ETF TR | 8,799 | $254K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| MO | ALTRIA GROUP INC | 4,356 | $237K | 0.1% | $20.74 | +30.2% | COM | 02209S103 |
| MUB | ISHARES TR | 2,025 | $222K | 0.1% | $108.32 | — | NAT AMT FREE BD | 464288414 |
| SMMU | PIMCO ETF TR | 4,390 | $221K | 0.1% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| WTRE | WISDOMTREE TR | 8,331 | $217K | 0.1% | $26.05 | — | GLB EX US RL EST | 97717W331 |
| TNA | DIREXION SHS ETF TR | 3,655 | $216K | 0.1% | $81.38 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST NIAGARA FINL GP INC | 20,853 | $213K | 0.1% | $9.43 | — | COM | 33582V108 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | +21.4% | CL A | 57636Q104 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $207K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| KEY | KEYCORP NEW | 10,200 | $133K | 0.1% | $8.95 | +4.3% | COM | 493267108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84,000 | 0.0% | $3.87 | +141.6% | 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 |