Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,012 | $8.72M | 5.8% | $108.98 * | $19.59 | +26.1% | COM | 037833100 |
| NKE | NIKE INC | 118,200 | $7.266M | 4.8% | $61.47 * | $44.06 | +23.1% | CL B | 654106103 |
| META | FACEBOOK INC | 53,177 | $6.067M | 4.0% | $114.09 | $82.78 | +36.9% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 70,850 | $5.663M | 3.8% | $79.93 | $72.47 | +10.3% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 57,540 | $5.438M | 3.6% | $94.51 * | $74.59 | +19.5% | CL A | 57636Q104 |
| V | VISA INC | 68,593 | $5.246M | 3.5% | $76.48 * | $60.10 | +18.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 68,383 | $5.18M | 3.4% | $75.75 * | $47.55 | +33.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 85,606 | $5.111M | 3.4% | $59.70 * | $37.10 | +31.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,370 | $4.86M | 3.2% | $762.95 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 141,714 | $4.505M | 3.0% | $31.79 | $26.21 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 79,229 | $4.376M | 2.9% | $55.23 * | $46.01 | +5.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 69,395 | $4.11M | 2.7% | $59.23 * | $43.16 | +5.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 41,391 | $3.427M | 2.3% | $82.80 | $81.74 | +1.3% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 61,229 | $3.311M | 2.2% | $54.08 * | $26.85 | +21.0% | COM | 92343V104 |
| — | CELGENE CORP | 31,405 | $3.143M | 2.1% | $100.08 | $111.33 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 217,816 | $2.945M | 2.0% | $13.52 * | $13.27 | -17.9% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,834 | $2.827M | 1.9% | $54.54 | $52.92 | +3.1% | INTL BD IDX ETF | 92203J407 |
| — | TIME WARNER INC | 33,225 | $2.41M | 1.6% | $72.54 | $67.60 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 81,257 | $2.313M | 1.5% | $28.47 * | $18.91 | +10.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,976 | $2.282M | 1.5% | $99.32 * | $88.51 | +3.4% | COM DISNEY | 254687106 |
| DHI | D R HORTON INC | 73,770 | $2.23M | 1.5% | $30.23 * | $20.81 | +30.3% | COM | 23331A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,490 | $2.22M | 1.5% | $53.51 | $54.18 | -1.2% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 74,153 | $2.198M | 1.5% | $29.64 * | $18.68 | -1.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 44,368 | $2.186M | 1.4% | $49.27 * | $7.61 | +7.9% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 19,681 | $2.129M | 1.4% | $108.18 * | $69.83 | +18.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 52,808 | $2.127M | 1.4% | $40.28 * | $45.77 | -34.8% | COM | 20825C104 |
| PFF | ISHARES TR | 51,163 | $1.997M | 1.3% | $39.03 | $39.62 | -1.5% | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 38,955 | $1.981M | 1.3% | $50.85 | $51.47 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 18,175 | $1.819M | 1.2% | $100.08 | $100.08 | — | COM | 913017109 |
| — | HOSPITALITY PPTYS TR | 66,482 | $1.766M | 1.2% | $26.56 | $28.81 | — | COM SH BEN INT | 44106M102 |
| XOM | EXXON MOBIL CORP | 20,935 | $1.75M | 1.2% | $83.59 * | $57.56 | -5.4% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 20,139 | $1.648M | 1.1% | $81.83 * | $43.79 | +12.2% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 20,895 | $1.543M | 1.0% | $73.85 | $70.98 | +2.8% | COM | 79466L302 |
| — | CYRUSONE INC | 33,396 | $1.525M | 1.0% | $45.66 | $33.13 | — | COM | 23283R100 |
| DAL | DELTA AIR LINES INC DEL | 31,220 | $1.52M | 1.0% | $48.69 * | $43.60 | -1.0% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,125 | $1.519M | 1.0% | $40.92 | $50.06 | -18.3% | COM | 405217100 |
| SPY | SPDR S&P 500 ETF TR | 7,145 | $1.468M | 1.0% | $205.46 | $184.99 | +11.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 35,052 | $1.405M | 0.9% | $40.08 * | $12.49 | +7.0% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 10,675 | $1.342M | 0.9% | $125.71 * | $71.27 | +39.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 12,231 | $1.269M | 0.8% | $103.75 * | $73.83 | +4.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,759 | $1.044M | 0.7% | $593.52 * | $28.38 | +4.6% | COM | 023135106 |
| TIP | ISHARES TR | 8,718 | $1M | 0.7% | $114.71 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,562 | $967K | 0.6% | $36.41 | $33.14 | — | COM | 875465106 |
| DEO | DIAGEO P L C | 8,950 | $965K | 0.6% | $107.82 | $117.11 | -7.9% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,340 | $890K | 0.6% | $166.67 * | $76.70 | +31.6% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 20,353 | $843K | 0.6% | $41.42 * | $16.18 | +27.9% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 16,104 | $838K | 0.6% | $52.04 * | $13.24 | -1.7% | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 19,245 | $787K | 0.5% | $40.89 * | $32.65 | +11.3% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 7,008 | $785K | 0.5% | $112.01 * | $64.71 | +27.1% | COM | 438516106 |
| BP | BP PLC | 25,910 | $782K | 0.5% | $30.18 | $40.80 | -26.0% | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,360 | $732K | 0.5% | $12.99 | $12.88 | — | COM | 58463J304 |
| NVDA | NVIDIA CORP | 20,525 | $731K | 0.5% | $35.62 * | $0.75 | +17.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,594 | $724K | 0.5% | $95.34 * | $62.86 | +0.2% | COM | 166764100 |
| SEE | SEALED AIR CORP NEW | 15,035 | $722K | 0.5% | $48.02 * | $33.05 | +22.8% | COM | 81211K100 |
| SPHY | SPDR SER TR | 27,607 | $694K | 0.5% | $25.14 | $26.40 | -4.8% | SPDR BOFA CRSS | 78468R606 |
| COR | AMERISOURCEBERGEN CORP | 7,625 | $660K | 0.4% | $86.56 * | $60.62 | +6.4% | COM | 03073E105 |
| BIIB | BIOGEN INC | 2,505 | $652K | 0.4% | $260.28 | $372.51 | -30.1% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 15,797 | $641K | 0.4% | $40.58 * | $13.81 | -2.1% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 7,829 | $639K | 0.4% | $81.62 | $71.28 | +14.6% | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 6,905 | $586K | 0.4% | $84.87 * | $38.38 | +10.5% | CL A | 904311107 |
| FNB | FNB CORP PA | 40,854 | $532K | 0.4% | $13.02 * | $7.90 | +12.9% | COM | 302520101 |
| JBLU | JETBLUE AIRWAYS CORP | 23,890 | $505K | 0.3% | $21.14 | $15.73 | +34.2% | COM | 477143101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $486K | 0.3% | $262.84 | $246.18 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231 | $485K | 0.3% | $77.84 * | $49.06 | +29.5% | COM | 83088M102 |
| AGG | ISHARES TR | 4,214 | $467K | 0.3% | $110.82 | $108.32 | +2.3% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 16,646 | $451K | 0.3% | $27.09 * | $14.93 | -9.2% | INTL EQTY ETF | 808524805 |
| CNI | CANADIAN NATL RY CO | 6,935 | $433K | 0.3% | $62.44 * | $46.55 | +12.3% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $429K | 0.3% | $131.43 * | $110.30 | -3.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 6,823 | $428K | 0.3% | $62.73 * | $17.58 | +84.5% | COM | 02209S103 |
| ICLR | ICON PLC | 5,565 | $418K | 0.3% | $75.11 | $70.91 | +5.9% | SHS | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $415K | 0.3% | $46.11 * | $28.04 | +33.2% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 8,511 | $412K | 0.3% | $48.41 * | $40.15 | -8.5% | COM | 949746101 |
| — | COHEN & STEERS SLT PFD INCM | 15,258 | $386K | 0.3% | $25.30 | $25.76 | — | COM | 19248Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,445 | $380K | 0.3% | $85.49 * | $51.41 | -4.5% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 3,207 | $355K | 0.2% | $110.70 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 4,316 | $345K | 0.2% | $79.94 | $80.15 | +0.6% | SHORT TRM BOND | 921937827 |
| IEX | IDEX CORP | 3,925 | $325K | 0.2% | $82.80 * | $62.25 | +17.7% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $320K | 0.2% | $80.00 | $84.00 | — | COM | 92220P105 |
| XLV | SELECT SECTOR SPDR TR | 4,597 | $312K | 0.2% | $67.87 | $57.75 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| — | WHITEWAVE FOODS CO | 7,640 | $310K | 0.2% | $40.58 | $37.91 | — | COM | 966244105 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $288K | 0.2% | $360.00 | $331.71 | +8.1% | COM | 75886F107 |
| — | HCP INC | 8,794 | $287K | 0.2% | $32.64 | $41.89 | — | COM | 40414L109 |
| INTC | INTEL CORP | 8,581 | $278K | 0.2% | $32.40 * | $21.15 | +21.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,940 | $269K | 0.2% | $54.45 * | $46.47 | -8.9% | COM | 291011104 |
| TRN | TRINITY INDS INC | 13,600 | $249K | 0.2% | $18.31 * | $10.22 | -6.1% | COM | 896522109 |
| KEY | KEYCORP NEW | 22,060 | $244K | 0.2% | $11.06 * | $8.66 | -14.8% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 3,706 | $229K | 0.2% | $61.79 * | $42.29 | -26.8% | SBI INT-ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 11,601 | $157K | 0.1% | $13.53 * | $8.45 | -4.5% | COM PAR $0.01 | 345370860 |
| — | FIRST NIAGARA FINL GP INC | 11,345 | $110K | 0.1% | $9.70 | $9.46 | — | COM | 33582V108 |