Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 189,608 | $20.7M | 8.8% | $91.10 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 291,141 | $20.1M | 8.5% | $67.82 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335,458 | $16.28M | 6.9% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 275,219 | $13.59M | 5.8% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| TQQQ | PROSHARES TR | 117,912 | $12.07M | 5.1% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 101,841 | $11.1M | 4.7% | $23.08 | -2.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,765 | $10.51M | 4.5% | $52.25 | — | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES TR | 198,641 | $10.02M | 4.3% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 470,720 | $9.777M | 4.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| FAS | DIREXION SHS ETF TR | 341,534 | $8.46M | 3.6% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 40,909 | $8.408M | 3.6% | $189.33 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 106,903 | $7.246M | 3.1% | $71.64 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 144,173 | $7.041M | 3.0% | $46.08 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 88,971 | $7.038M | 3.0% | $78.26 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 140,218 | $6.91M | 2.9% | $47.06 | — | US BRD MKT ETF | 808524102 |
| XHB | SPDR SERIES TRUST | 184,869 | $6.256M | 2.7% | $34.16 | — | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,848 | $5.878M | 2.5% | $55.82 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 133,779 | $5.43M | 2.3% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 102,421 | $5.33M | 2.3% | $53.82 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 148,309 | $4.715M | 2.0% | $25.97 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,580 | $3.443M | 1.5% | $38.48 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 82,660 | $3.396M | 1.4% | $42.24 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SERIES TRUST | 53,791 | $3.103M | 1.3% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 35,963 | $3.014M | 1.3% | $69.61 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 20,227 | $2.215M | 0.9% | $104.13 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 46,205 | $2.142M | 0.9% | $46.33 | — | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ETF TR | 18,352 | $1.936M | 0.8% | $104.76 | — | TTL RTN ACTV ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 18,027 | $1.89M | 0.8% | $96.24 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNI N Y INTER DUR | 111,665 | $1.673M | 0.7% | $15.18 | — | COM | 09255F109 |
| IWM | ISHARES TR | 14,894 | $1.648M | 0.7% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 27,300 | $1.402M | 0.6% | $48.64 | — | EM MK MINVOL ETF | 464286533 |
| MUB | ISHARES TR | 11,995 | $1.339M | 0.6% | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,690 | $1.091M | 0.5% | $117.61 | +12.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,375 | $989K | 0.4% | $73.02 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 68,563 | $927K | 0.4% | $11.72 | -7.4% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 16,259 | $673K | 0.3% | $33.96 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 7,501 | $597K | 0.3% | $67.66 | -8.4% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,875 | $512K | 0.2% | $49.70 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 17,407 | $472K | 0.2% | $29.16 | — | INTL EQTY ETF | 808524805 |
| QLD | PROSHARES TR | 6,019 | $444K | 0.2% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 4,353 | $427K | 0.2% | $47.83 | +16.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,912 | $423K | 0.2% | $67.11 | +17.4% | COM | 478160104 |
| TECL | DIREXION SHS ETF TR | 8,799 | $347K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| — | FIRST NIAGARA FINL GP INC | 35,216 | $341K | 0.1% | $10.01 | — | COM | 33582V108 |
| IWR | ISHARES TR | 2,027 | $330K | 0.1% | $155.98 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,844 | $323K | 0.1% | $37.28 | +23.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,912 | $320K | 0.1% | $27.70 | +8.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 6,171 | $298K | 0.1% | $31.10 | +19.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,443 | $278K | 0.1% | $20.91 | +48.7% | COM | 02209S103 |
| SMMU | PIMCO ETF TR | 5,140 | $260K | 0.1% | $50.37 | — | SHTRM MUN BD ACT | 72201R874 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $250K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,550 | $241K | 0.1% | $56.62 | +3.3% | COM | 695127100 |
| QQQE | DIREXION SHS ETF TR | 3,570 | $224K | 0.1% | $62.75 | — | NAS100 EQL WGT | 25459Y207 |
| TNA | DIREXION SHS ETF TR | 3,845 | $223K | 0.1% | $80.50 | — | DLY SMCAP BULL3X | 25459W847 |
| T | AT&T INC | 5,580 | $219K | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| SPBO | SPDR SERIES TRUST | 6,735 | $215K | 0.1% | $30.94 | — | BRC ISSUER SCORD | 78464A144 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $213K | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 2,559 | $211K | 0.1% | $57.94 | +6.4% | COM | 742718109 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | +14.7% | CL A | 57636Q104 |
| — | FACTORSHARES TR | 8,395 | $201K | 0.1% | $25.88 | — | ISE CYBER SEC | 30304R407 |
| XOM | EXXON MOBIL CORP | 2,397 | $200K | 0.1% | $51.96 | 0.0% | COM | 30231G102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,018 | $74,000 | 0.0% | $3.87 | -49.0% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39,000 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 21,800 | $8,000 | 0.0% | $1.37 | — | COM | 205750102 |