Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,422 | $6.446M | 4.1% | $95.61 * | $19.59 | +11.3% | COM | 037833100 |
| NKE | NIKE INC | 113,102 | $6.243M | 4.0% | $55.20 * | $44.06 | +10.9% | CL B | 654106103 |
| SDY | SPDR SERIES TRUST | 72,440 | $6.079M | 3.9% | $83.92 | $72.67 | +15.5% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 53,177 | $6.077M | 3.9% | $114.28 | $82.78 | +37.1% | CL A | 30303M102 |
| V | VISA INC | 68,464 | $5.078M | 3.3% | $74.17 * | $60.10 | +15.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 56,815 | $5.003M | 3.2% | $88.06 * | $74.59 | +11.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 86,050 | $4.915M | 3.2% | $57.12 * | $37.10 | +25.9% | COM | 855244109 |
| LOW | LOWES COS INC | 61,504 | $4.869M | 3.1% | $79.17 * | $47.55 | +39.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 56,412 | $4.756M | 3.1% | $84.31 | $82.10 | +2.7% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,550 | $4.608M | 3.0% | $703.51 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 142,676 | $4.491M | 2.9% | $31.48 | $26.21 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 69,780 | $4.336M | 2.8% | $62.14 * | $43.16 | +11.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 83,641 | $4.28M | 2.7% | $51.17 * | $46.01 | -1.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,151 | $3.573M | 2.3% | $55.70 | $53.27 | +4.6% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 61,559 | $3.437M | 2.2% | $55.83 * | $26.85 | +26.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 38,165 | $3.184M | 2.0% | $83.43 * | $62.76 | -5.6% | COM | 375558103 |
| — | CELGENE CORP | 31,510 | $3.108M | 2.0% | $98.64 | $111.33 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 218,237 | $2.896M | 1.9% | $13.27 * | $13.27 | -19.1% | COM | 060505104 |
| PFE | PFIZER INC | 78,104 | $2.75M | 1.8% | $35.21 * | $18.80 | +17.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 87,106 | $2.499M | 1.6% | $28.69 * | $19.04 | +12.0% | COM | 17275R102 |
| — | TIME WARNER INC | 33,575 | $2.469M | 1.6% | $73.54 | $67.66 | — | COM NEW | 887317303 |
| SCHB | SCHWAB STRATEGIC TR | 48,130 | $2.421M | 1.6% | $50.30 * | $7.67 | +9.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 19,388 | $2.352M | 1.5% | $121.31 * | $69.83 | +33.6% | COM | 478160104 |
| PFF | ISHARES TR | 58,686 | $2.341M | 1.5% | $39.89 | $39.56 | +0.8% | U.S. PFD STK ETF | 464288687 |
| COP | CONOCOPHILLIPS | 52,768 | $2.301M | 1.5% | $43.61 * | $45.77 | -29.0% | COM | 20825C104 |
| — | DOW CHEM CO | 43,095 | $2.142M | 1.4% | $49.70 | $51.30 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 21,791 | $2.132M | 1.4% | $97.84 * | $88.51 | +1.9% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 70,202 | $2.022M | 1.3% | $28.80 | $28.81 | — | COM SH BEN INT | 44106M102 |
| — | UNITED TECHNOLOGIES CORP | 18,662 | $1.914M | 1.2% | $102.56 | $100.15 | — | COM | 913017109 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,475 | $1.864M | 1.2% | $49.74 | $50.06 | -0.6% | COM | 405217100 |
| XOM | EXXON MOBIL CORP | 19,517 | $1.829M | 1.2% | $93.71 * | $57.56 | +6.9% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 20,800 | $1.725M | 1.1% | $82.93 * | $43.97 | +13.9% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 40,520 | $1.679M | 1.1% | $41.44 * | $12.62 | +9.5% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 20,460 | $1.625M | 1.0% | $79.42 | $70.98 | +10.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 7,061 | $1.479M | 1.0% | $209.46 | $184.99 | +13.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,178 | $1.435M | 0.9% | $61.91 * | $40.97 | +1.7% | COM | 00287Y109 |
| T | AT&T INC | 31,823 | $1.375M | 0.9% | $43.21 * | $15.11 | +9.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,839 | $1.316M | 0.8% | $715.61 * | $28.62 | +25.0% | COM | 023135106 |
| XYL | XYLEM INC | 29,130 | $1.301M | 0.8% | $44.66 * | $34.69 | +14.7% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 10,009 | $1.204M | 0.8% | $120.29 * | $71.27 | +34.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 12,246 | $1.172M | 0.8% | $95.70 * | $73.83 | -3.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 23,025 | $1.082M | 0.7% | $46.99 * | $0.77 | +49.1% | COM | 67066G104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,294 | $1.057M | 0.7% | $40.20 | $33.14 | — | COM | 875465106 |
| MDT | MEDTRONIC PLC | 12,120 | $1.052M | 0.7% | $86.80 * | $63.51 | +7.3% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 8,900 | $1.005M | 0.6% | $112.92 | $117.11 | -3.6% | SPON ADR NEW | 25243Q205 |
| HCA | HCA HOLDINGS INC | 13,035 | $1.004M | 0.6% | $77.02 * | $73.38 | -2.4% | COM | 40412C101 |
| MMM | 3M CO | 5,356 | $938K | 0.6% | $175.13 * | $76.70 | +39.2% | COM | 88579Y101 |
| BP | BP PLC | 25,710 | $913K | 0.6% | $35.51 | $40.80 | -13.0% | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 16,320 | $882K | 0.6% | $54.04 * | $13.24 | +2.0% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 19,944 | $866K | 0.6% | $43.42 * | $16.18 | +34.2% | US REIT ETF | 808524847 |
| MPT | MEDICAL PPTYS TRUST INC | 55,948 | $851K | 0.5% | $15.21 | $12.88 | — | COM | 58463J304 |
| DHI | D R HORTON INC | 27,030 | $851K | 0.5% | $31.48 * | $20.81 | +36.1% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 7,008 | $815K | 0.5% | $116.30 * | $64.71 | +32.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,631 | $800K | 0.5% | $104.84 * | $62.86 | +11.3% | COM | 166764100 |
| — | CYRUSONE INC | 13,500 | $751K | 0.5% | $55.63 | $33.13 | — | COM | 23283R100 |
| SCHM | SCHWAB STRATEGIC TR | 16,533 | $695K | 0.4% | $42.04 * | $13.81 | +1.4% | US MID-CAP ETF | 808524508 |
| SYF | SYNCHRONY FINL | 27,460 | $694K | 0.4% | $25.27 * | $23.23 | -13.2% | COM | 87165B103 |
| SPHY | SPDR SER TR | 26,638 | $687K | 0.4% | $25.79 | $26.40 | -2.3% | SPDR BOFA CRSS | 78468R606 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,185 | $687K | 0.4% | $39.98 | $36.99 | +8.1% | COM | 001744101 |
| UAA | UNDER ARMOUR INC | 16,825 | $675K | 0.4% | $40.12 | $39.30 | +2.1% | CL A | 904311107 |
| DVY | ISHARES TR | 7,832 | $668K | 0.4% | $85.29 | $71.28 | +19.6% | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 8,260 | $603K | 0.4% | $73.00 * | $19.52 | +5.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 6,888 | $557K | 0.4% | $80.87 | $80.31 | +0.9% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,835 | $500K | 0.3% | $272.48 | $246.18 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 10,438 | $494K | 0.3% | $47.33 * | $39.61 | -8.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,071 | $488K | 0.3% | $69.01 * | $18.13 | +98.6% | COM | 02209S103 |
| AGG | ISHARES TR | 4,116 | $464K | 0.3% | $112.73 | $108.32 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,770 | $464K | 0.3% | $47.49 | $47.49 | — | COM | 26613Q106 |
| SCHF | SCHWAB STRATEGIC TR | 16,923 | $459K | 0.3% | $27.12 * | $14.91 | -9.1% | INTL EQTY ETF | 808524805 |
| FNB | FNB CORP PA | 36,332 | $456K | 0.3% | $12.55 * | $7.90 | +9.8% | COM | 302520101 |
| HOG | HARLEY DAVIDSON INC | 9,906 | $449K | 0.3% | $45.33 | $46.04 | -1.6% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 3,164 | $441K | 0.3% | $139.38 * | $110.30 | +3.0% | COM | 369550108 |
| IWM | ISHARES TR | 3,712 | $427K | 0.3% | $115.03 | $104.78 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS SLT PFD INCM | 15,115 | $406K | 0.3% | $26.86 | $25.76 | — | COM | 19248Y107 |
| CNI | CANADIAN NATL RY CO | 6,685 | $395K | 0.3% | $59.09 * | $46.55 | +6.7% | COM | 136375102 |
| — | WHITEWAVE FOODS CO | 7,940 | $373K | 0.2% | $46.98 | $38.26 | — | COM | 966244105 |
| PWR | QUANTA SVCS INC | 15,575 | $360K | 0.2% | $23.11 | $22.68 | +0.0% | COM | 74762E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,912 | $350K | 0.2% | $89.47 | $87.70 | +1.9% | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 4,611 | $331K | 0.2% | $71.78 | $57.75 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| — | VARIAN MED SYS INC | 4,000 | $329K | 0.2% | $82.25 | $84.00 | — | COM | 92220P105 |
| IEX | IDEX CORP | 3,925 | $322K | 0.2% | $82.04 * | $62.25 | +17.0% | COM | 45167R104 |
| — | HCP INC | 8,805 | $312K | 0.2% | $35.43 | $41.89 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUTICALS | 820 | $286K | 0.2% | $348.78 | $332.96 | +4.3% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 3,837 | $262K | 0.2% | $68.28 * | $41.97 | -18.7% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 8,143 | $256K | 0.2% | $31.44 | $31.44 | — | BUILD AMER ETF | 73937B407 |
| EMR | EMERSON ELEC CO | 4,842 | $253K | 0.2% | $52.25 * | $46.47 | -11.9% | COM | 291011104 |
| GVA | GRANITE CONSTR INC | 5,495 | $250K | 0.2% | $45.50 | $44.18 | +3.1% | COM | 387328107 |
| TRN | TRINITY INDS INC | 13,300 | $247K | 0.2% | $18.57 * | $10.22 | -4.2% | COM | 896522109 |
| INTC | INTEL CORP | 7,384 | $242K | 0.2% | $32.77 * | $21.15 | +24.7% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 2,505 | $240K | 0.2% | $95.81 | $96.05 | -0.3% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,902 | $237K | 0.2% | $5.40 * | $54.16 | -0.2% | GLB EX US ETF | 922042676 |
| KEY | KEYCORP NEW | 20,060 | $222K | 0.1% | $11.07 * | $8.66 | -14.1% | COM | 493267108 |
| UA | UNDER ARMOUR INC | 6,032 | $220K | 0.1% | $36.47 | $37.40 | -2.7% | CL C | 904311206 |
| F | FORD MTR CO DEL | 10,713 | $135K | 0.1% | $12.60 * | $8.45 | -10.1% | COM PAR $0.01 | 345370860 |
| — | FIRST NIAGARA FINL GP INC | 11,417 | $111K | 0.1% | $9.72 | $9.46 | — | COM | 33582V108 |