Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 205,343 | $22.08M | 8.9% | $92.36 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 308,018 | $22.01M | 8.9% | $68.02 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332,242 | $15.5M | 6.3% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 298,443 | $14.9M | 6.0% | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,884 | $11.19M | 4.5% | $52.39 | — | INTL BD IDX ETF | 92203J407 |
| TQQQ | PROSHARES TR | 115,437 | $11.12M | 4.5% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| FLOT | ISHARES TR | 206,613 | $10.46M | 4.2% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| AAPL | APPLE INC | 107,594 | $10.29M | 4.2% | $23.05 | -1.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 444,810 | $9.47M | 3.8% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 181,269 | $9.118M | 3.7% | $47.80 | — | US BRD MKT ETF | 808524102 |
| FAS | DIREXION SHS ETF TR | 326,876 | $8.322M | 3.4% | $48.83 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 38,690 | $8.105M | 3.3% | $189.33 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 112,379 | $8.058M | 3.3% | $71.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 93,936 | $7.333M | 3.0% | $78.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 144,077 | $7.171M | 2.9% | $46.08 | — | US LRG CAP ETF | 808524201 |
| XHB | SPDR SERIES TRUST | 199,625 | $6.695M | 2.7% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,160 | $6.334M | 2.6% | $55.71 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 132,065 | $5.548M | 2.2% | $39.39 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 98,937 | $5.346M | 2.2% | $53.82 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 154,815 | $4.874M | 2.0% | $26.20 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,060 | $3.877M | 1.6% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 34,332 | $3.686M | 1.5% | $105.97 | — | TTL RTN ACTV ETF | 72201R775 |
| HYMB | SPDR SERIES TRUST | 54,092 | $3.235M | 1.3% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| IEUR | ISHARES TR | 75,190 | $2.969M | 1.2% | $42.24 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK MUNI N Y INTER DUR | 165,655 | $2.646M | 1.1% | $15.44 | — | COM | 09255F109 |
| VNQ | VANGUARD INDEX FDS | 29,712 | $2.635M | 1.1% | $69.61 | — | REIT ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 54,457 | $2.579M | 1.0% | $46.49 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 23,343 | $2.5M | 1.0% | $104.53 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 18,110 | $2.063M | 0.8% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 16,658 | $1.785M | 0.7% | $96.24 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 14,894 | $1.712M | 0.7% | $117.10 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES | 26,631 | $1.374M | 0.6% | $48.64 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,690 | $1.113M | 0.5% | $117.61 | +21.5% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 12,375 | $1.039M | 0.4% | $73.02 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 68,563 | $910K | 0.4% | $11.72 | -3.3% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 16,170 | $702K | 0.3% | $33.96 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 7,501 | $654K | 0.3% | $67.66 | +0.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 7,765 | $535K | 0.2% | $26.17 | +26.9% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 19,082 | $517K | 0.2% | $28.98 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 4,353 | $443K | 0.2% | $47.83 | +28.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $414K | 0.2% | $28.47 | +10.6% | COM | 92343V104 |
| QLD | PROSHARES TR | 5,284 | $376K | 0.2% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| IWR | ISHARES TR | 2,157 | $363K | 0.1% | $156.72 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $351K | 0.1% | $67.11 | +29.7% | COM | 478160104 |
| — | FIRST NIAGARA FINL GP INC | 35,216 | $343K | 0.1% | $10.01 | — | COM | 33582V108 |
| T | AT&T INC | 7,584 | $328K | 0.1% | $14.17 | +6.6% | COM | 00206R102 |
| TECL | DIREXION SHS ETF TR | 8,799 | $321K | 0.1% | $55.96 | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,413 | $318K | 0.1% | $49.70 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO NEW | 6,672 | $316K | 0.1% | $31.56 | +17.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,044 | $309K | 0.1% | $37.57 | +22.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,097 | $290K | 0.1% | $53.30 | +8.6% | COM | 30231G102 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $263K | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| SMMU | PIMCO ETF TR | 5,140 | $260K | 0.1% | $50.37 | — | SHTRM MUN BD ACT | 72201R874 |
| TNA | DIREXION SHS ETF TR | 3,845 | $242K | 0.1% | $80.50 | — | DLY SMCAP BULL3X | 25459W847 |
| QQQE | DIREXION SHS ETF TR | 3,775 | $236K | 0.1% | $62.73 | — | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER & GAMBLE CO | 2,560 | $217K | 0.1% | $57.94 | +9.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $217K | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| SPBO | SPDR SERIES TRUST | 6,615 | $216K | 0.1% | $30.94 | — | BRC ISSUER SCORD | 78464A144 |
| MA | MASTERCARD INC | 2,905 | $210K | 0.1% | $72.72 | +24.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,830 | $202K | 0.1% | $22.88 | — | SBI INT-FINL | 81369Y605 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,018 | $74,000 | 0.0% | $3.87 | -72.4% | 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 |