Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
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 | 78,878 | $8.303M | 5.5% | $105.26 * | $19.55 | +21.4% | COM | 037833100 |
| NKE | NIKE INC | 117,683 | $7.355M | 4.9% | $62.50 * | $44.06 | +24.8% | CL B | 654106103 |
| — | CELGENE CORP | 48,040 | $5.753M | 3.8% | $119.75 | $111.33 | — | COM | 151020104 |
| MA | MASTERCARD INC | 57,240 | $5.573M | 3.7% | $97.36 * | $74.59 | +22.9% | CL A | 57636Q104 |
| V | VISA INC | 66,781 | $5.179M | 3.4% | $77.55 * | $59.90 | +20.7% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 70,225 | $5.166M | 3.4% | $73.56 | $72.47 | +1.5% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 49,052 | $5.134M | 3.4% | $104.66 | $80.93 | +28.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 80,009 | $4.803M | 3.2% | $60.03 * | $36.38 | +34.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,015 | $4.68M | 3.1% | $778.05 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 60,866 | $4.628M | 3.1% | $76.04 * | $46.15 | +37.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 68,261 | $4.507M | 3.0% | $66.03 * | $43.13 | +16.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 137,818 | $4.293M | 2.9% | $31.15 | $26.05 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 218,716 | $3.681M | 2.4% | $16.83 * | $13.27 | +1.8% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,305 | $3.273M | 2.2% | $43.46 * | $28.04 | +25.1% | COM | 416515104 |
| DHI | D R HORTON INC | 89,010 | $2.851M | 1.9% | $32.03 * | $20.81 | +37.7% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 56,627 | $2.644M | 1.8% | $46.69 * | $45.77 | -24.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,188 | $2.643M | 1.8% | $46.22 * | $26.63 | +3.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 32,647 | $2.637M | 1.8% | $80.77 | $81.72 | -1.2% | TOTAL BND MRKT | 921937835 |
| COR | AMERISOURCEBERGEN CORP | 23,565 | $2.444M | 1.6% | $103.71 * | $60.62 | +27.0% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 25,948 | $2.268M | 1.5% | $87.41 | $78.30 | — | COM | 30219G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,605 | $2.253M | 1.5% | $52.88 | $52.74 | +0.3% | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 21,100 | $2.217M | 1.5% | $105.07 * | $88.46 | +9.5% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 42,471 | $2.083M | 1.4% | $49.05 * | $7.61 | +7.5% | US BRD MKT ETF | 808524102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,681 | $2.079M | 1.4% | $51.10 | $54.27 | -5.8% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 74,635 | $2.027M | 1.3% | $27.16 * | $18.91 | +5.0% | COM | 17275R102 |
| PFF | ISHARES TR | 50,824 | $1.975M | 1.3% | $38.86 | $39.62 | -1.9% | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 38,110 | $1.962M | 1.3% | $51.48 | $51.48 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 18,671 | $1.918M | 1.3% | $102.73 * | $69.35 | +12.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 24,235 | $1.9M | 1.3% | $78.40 | $70.98 | +9.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 32,860 | $1.823M | 1.2% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 38,476 | $1.749M | 1.2% | $45.46 | $49.33 | — | DYNA BUYBK ACH | 73935X286 |
| KEY | KEYCORP NEW | 123,595 | $1.63M | 1.1% | $13.19 * | $8.66 | +1.1% | COM | 493267108 |
| — | HOSPITALITY PPTYS TR | 61,217 | $1.601M | 1.1% | $26.15 | $29.00 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 20,011 | $1.56M | 1.0% | $77.96 * | $57.82 | -13.0% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 30,165 | $1.529M | 1.0% | $50.69 * | $43.67 | +2.6% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 6,919 | $1.411M | 0.9% | $203.93 | $184.66 | +10.4% | TR UNIT | 78462F103 |
| AMBA | AMBARELLA INC | 24,545 | $1.368M | 0.9% | $55.73 | $56.36 | -1.1% | SHS | G037AX101 |
| SEE | SEALED AIR CORP NEW | 30,605 | $1.365M | 0.9% | $44.60 * | $33.05 | +13.8% | COM | 81211K100 |
| — | TIME WARNER INC | 20,915 | $1.353M | 0.9% | $64.69 | $64.69 | — | COM NEW | 887317303 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,360 | $1.267M | 0.8% | $40.40 | $52.35 | -22.9% | COM | 405217100 |
| MCD | MCDONALDS CORP | 10,225 | $1.208M | 0.8% | $118.14 * | $70.27 | +31.8% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 30,806 | $1.188M | 0.8% | $38.56 * | $12.46 | +3.2% | US DIVIDEND EQ | 808524797 |
| — | CYRUSONE INC | 31,353 | $1.174M | 0.8% | $37.44 | $32.31 | — | COM | 23283R100 |
| TIP | ISHARES TR | 8,718 | $956K | 0.6% | $109.66 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 8,525 | $930K | 0.6% | $109.09 | $117.67 | -7.3% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 9,201 | $900K | 0.6% | $97.82 * | $74.30 | -2.4% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 15,961 | $831K | 0.6% | $52.06 * | $13.24 | -1.6% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 5,398 | $813K | 0.5% | $150.61 * | $76.70 | +18.1% | COM | 88579Y101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,771 | $810K | 0.5% | $32.70 | $32.91 | — | COM | 875465106 |
| FNB | FNB CORP PA | 60,527 | $807K | 0.5% | $13.33 * | $7.90 | +14.7% | COM | 302520101 |
| SCHH | SCHWAB STRATEGIC TR | 20,315 | $805K | 0.5% | $39.63 * | $16.18 | +22.5% | US REIT ETF | 808524847 |
| BP | BP PLC | 25,250 | $789K | 0.5% | $31.25 | $41.08 | -23.9% | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 2,395 | $734K | 0.5% | $306.47 | $377.48 | -18.8% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 9,110 | $734K | 0.5% | $80.57 * | $38.38 | +5.0% | CL A | 904311107 |
| HON | HONEYWELL INTL INC | 7,008 | $726K | 0.5% | $103.60 * | $64.71 | +16.8% | COM | 438516106 |
| SJNK | SPDR SER TR | 26,113 | $671K | 0.4% | $25.70 | $30.76 | -16.5% | SHT TRM HGH YLD | 78468R408 |
| SPHY | SPDR SER TR | 27,617 | $665K | 0.4% | $24.08 | $26.40 | -8.8% | SPDR BOFA CRSS | 78468R606 |
| WT | WISDOMTREE INVTS INC | 41,950 | $658K | 0.4% | $15.69 | $18.36 | -14.6% | COM | 97717P104 |
| — | MOBILEYE N V AMSTELVEEN | 15,525 | $656K | 0.4% | $42.25 | $53.15 | — | ORD SHS | N51488117 |
| MPT | MEDICAL PPTYS TRUST INC | 55,867 | $643K | 0.4% | $11.51 | $12.88 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 6,935 | $624K | 0.4% | $89.98 * | $63.37 | -7.5% | COM | 166764100 |
| DVY | ISHARES TR | 7,897 | $593K | 0.4% | $75.09 | $71.28 | +5.4% | SELECT DIVID ETF | 464287168 |
| JBLU | JETBLUE AIRWAYS CORP | 23,990 | $543K | 0.4% | $22.63 | $15.73 | +43.9% | COM | 477143101 |
| SCHM | SCHWAB STRATEGIC TR | 13,264 | $531K | 0.4% | $40.03 * | $14.04 | -4.9% | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 9,290 | $519K | 0.3% | $55.87 * | $46.55 | -0.0% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 17,299 | $477K | 0.3% | $27.57 * | $14.93 | -7.7% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $448K | 0.3% | $137.25 * | $110.30 | -0.1% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $440K | 0.3% | $543.21 | $331.71 | +62.8% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,719 | $437K | 0.3% | $254.22 | $246.39 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,211 | $400K | 0.3% | $76.76 * | $47.85 | +30.3% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 6,822 | $397K | 0.3% | $58.19 * | $17.58 | +69.8% | COM | 02209S103 |
| — | COHEN & STEERS SLT PFD INCM | 15,287 | $381K | 0.3% | $24.92 | $25.76 | — | COM | 19248Y107 |
| AGG | ISHARES TR | 3,500 | $378K | 0.3% | $108.00 | $108.09 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | WHITEWAVE FOODS CO | 9,315 | $362K | 0.2% | $38.86 | $37.91 | — | COM | 966244105 |
| PYPL | PAYPAL HLDGS INC | 9,652 | $349K | 0.2% | $36.16 | $35.85 | +0.7% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,015 | $349K | 0.2% | $86.92 * | $52.02 | -5.1% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 4,660 | $336K | 0.2% | $72.10 | $57.75 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 6,169 | $335K | 0.2% | $54.30 * | $41.31 | -0.8% | COM | 949746101 |
| — | HCP INC | 8,532 | $326K | 0.2% | $38.21 | $42.17 | — | COM | 40414L109 |
| — | VARIAN MED SYS INC | 4,000 | $323K | 0.2% | $80.75 | $84.00 | — | COM | 92220P105 |
| BSV | VANGUARD BD INDEX FD INC | 3,815 | $301K | 0.2% | $78.90 | $80.14 | -0.7% | SHORT TRM BOND | 921937827 |
| IEX | IDEX CORP | 3,925 | $301K | 0.2% | $76.69 * | $62.25 | +8.3% | COM | 45167R104 |
| INTC | INTEL CORP | 8,577 | $295K | 0.2% | $34.39 * | $21.15 | +28.7% | COM | 458140100 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,225 | $286K | 0.2% | $31.00 | $20.11 | +54.4% | COM | 001744101 |
| ICLR | ICON PLC | 3,465 | $269K | 0.2% | $77.63 | $71.41 | +8.8% | SHS | G4705A100 |
| XLE | SELECT SECTOR SPDR TR | 3,810 | $230K | 0.2% | $60.37 * | $42.29 | -28.7% | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,350 | $208K | 0.1% | $47.82 * | $47.70 | -22.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 12,155 | $171K | 0.1% | $14.07 * | $8.45 | -3.6% | COM PAR $0.01 | 345370860 |
| STKL | SUNOPTA INC | 18,500 | $127K | 0.1% | $6.86 * | $6.19 | 0.0% | COM | 8676EP108 |
| — | FIRST NIAGARA FINL GP INC | 11,319 | $123K | 0.1% | $10.87 | $9.46 | — | COM | 33582V108 |