Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,984 | $7.573M | 4.6% | $113.06 * | $19.59 | +32.3% | COM | 037833100 |
| META | FACEBOOK INC | 52,747 | $6.766M | 4.1% | $128.27 | $82.78 | +53.9% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 73,287 | $6.182M | 3.8% | $84.35 | $72.81 | +15.9% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 113,645 | $5.983M | 3.7% | $52.65 * | $44.06 | +6.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,931 | $5.573M | 3.4% | $804.07 * | $36.83 | +8.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,671 | $5.266M | 3.2% | $82.71 * | $60.10 | +29.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 50,940 | $5.184M | 3.2% | $101.77 * | $74.59 | +29.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 85,803 | $4.942M | 3.0% | $57.60 * | $46.12 | +11.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 58,548 | $4.926M | 3.0% | $84.14 | $82.17 | +2.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 69,802 | $4.648M | 2.8% | $66.59 * | $43.16 | +20.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 84,366 | $4.568M | 2.8% | $54.15 * | $37.10 | +19.8% | COM | 855244109 |
| LOW | LOWES COS INC | 61,572 | $4.446M | 2.7% | $72.21 * | $47.55 | +27.8% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 139,193 | $4.123M | 2.5% | $29.62 | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,368 | $3.719M | 2.3% | $56.04 | $53.36 | +5.0% | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 217,663 | $3.406M | 2.1% | $15.65 * | $13.27 | -4.2% | COM | 060505104 |
| — | CELGENE CORP | 32,060 | $3.351M | 2.1% | $104.52 | $111.22 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,335 | $3.24M | 2.0% | $51.98 * | $26.93 | +18.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 91,492 | $2.902M | 1.8% | $31.72 * | $19.23 | +23.7% | COM | 17275R102 |
| PFE | PFIZER INC | 82,075 | $2.78M | 1.7% | $33.87 * | $18.97 | +13.1% | COM | 717081103 |
| — | TIME WARNER INC | 34,476 | $2.745M | 1.7% | $79.62 | $67.97 | — | COM NEW | 887317303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,737 | $2.625M | 1.6% | $56.17 | $54.26 | +3.5% | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 49,785 | $2.605M | 1.6% | $52.32 * | $7.70 | +13.2% | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 32,780 | $2.594M | 1.6% | $79.13 * | $62.76 | -9.9% | COM | 375558103 |
| PFF | ISHARES TR | 61,568 | $2.432M | 1.5% | $39.50 | $39.58 | -0.2% | U.S. PFD STK ETF | 464288687 |
| — | DOW CHEM CO | 46,582 | $2.414M | 1.5% | $51.82 | $51.34 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 54,089 | $2.351M | 1.4% | $43.47 * | $45.41 | -28.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 19,254 | $2.274M | 1.4% | $118.11 * | $69.83 | +31.0% | COM | 478160104 |
| — | HOSPITALITY PPTYS TR | 73,233 | $2.176M | 1.3% | $29.71 | $28.84 | — | COM SH BEN INT | 44106M102 |
| YUM | YUM BRANDS INC | 23,730 | $2.155M | 1.3% | $90.81 * | $45.19 | +22.0% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 20,368 | $2.069M | 1.3% | $101.58 | $100.27 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 29,670 | $1.871M | 1.1% | $63.06 * | $41.61 | +2.9% | COM | 00287Y109 |
| XYL | XYLEM INC | 33,635 | $1.764M | 1.1% | $52.45 * | $35.90 | +30.6% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 18,625 | $1.73M | 1.1% | $92.89 * | $88.51 | -2.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 18,888 | $1.649M | 1.0% | $87.30 * | $57.56 | +0.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,933 | $1.619M | 1.0% | $837.56 * | $29.09 | +43.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 23,430 | $1.605M | 1.0% | $68.50 * | $0.79 | +114.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,263 | $1.571M | 1.0% | $216.30 | $185.86 | +16.4% | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 21,385 | $1.525M | 0.9% | $71.31 | $71.25 | -1.1% | COM | 79466L302 |
| T | AT&T INC | 35,081 | $1.425M | 0.9% | $40.62 * | $15.22 | +3.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 13,495 | $1.166M | 0.7% | $86.40 * | $64.05 | +7.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 10,027 | $1.157M | 0.7% | $115.39 * | $71.27 | +29.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 9,795 | $1.137M | 0.7% | $116.08 | $116.85 | -0.7% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 12,511 | $1.113M | 0.7% | $88.96 * | $73.77 | -9.3% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 39,150 | $1.096M | 0.7% | $27.99 | $24.07 | +14.1% | COM | 74762E102 |
| HCA | HCA HOLDINGS INC | 14,355 | $1.086M | 0.7% | $75.65 * | $73.18 | -3.9% | COM | 40412C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,020 | $1.014M | 0.6% | $38.97 | $33.14 | — | COM | 875465106 |
| MMM | 3M CO | 5,432 | $958K | 0.6% | $176.36 * | $77.16 | +40.1% | COM | 88579Y101 |
| BP | BP PLC | 27,130 | $954K | 0.6% | $35.16 | $40.47 | -13.1% | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 16,324 | $939K | 0.6% | $57.52 * | $13.24 | +8.7% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 19,924 | $850K | 0.5% | $42.66 * | $16.18 | +31.8% | US REIT ETF | 808524847 |
| UAA | UNDER ARMOUR INC | 21,710 | $840K | 0.5% | $38.69 | $39.55 | -2.2% | CL A | 904311107 |
| MPT | MEDICAL PPTYS TRUST INC | 56,032 | $828K | 0.5% | $14.78 | $12.88 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 6,955 | $811K | 0.5% | $116.61 * | $64.71 | +33.6% | COM | 438516106 |
| SYF | SYNCHRONY FINL | 26,743 | $749K | 0.5% | $28.01 * | $23.23 | -3.4% | COM | 87165B103 |
| SCHM | SCHWAB STRATEGIC TR | 17,191 | $748K | 0.5% | $43.51 * | $13.84 | +4.8% | US MID-CAP ETF | 808524508 |
| SPHY | SPDR SER TR | 27,268 | $727K | 0.4% | $26.66 | $26.40 | +0.9% | SPDR BOFA CRSS | 78468R606 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,510 | $717K | 0.4% | $31.85 | $37.23 | -14.4% | COM | 001744101 |
| REGN | REGENERON PHARMACEUTICALS | 1,765 | $710K | 0.4% | $402.27 | $368.28 | +8.6% | COM | 75886F107 |
| DVY | ISHARES TR | 7,832 | $671K | 0.4% | $85.67 | $71.28 | +20.2% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,495 | $671K | 0.4% | $22.75 * | $9.43 | +7.1% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 6,349 | $653K | 0.4% | $102.85 * | $62.86 | +10.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 8,695 | $627K | 0.4% | $72.11 * | $19.57 | +4.6% | COM | 931142103 |
| IWM | ISHARES TR | 4,861 | $604K | 0.4% | $124.25 | $108.75 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 20,897 | $602K | 0.4% | $28.81 * | $14.76 | -2.5% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 7,399 | $596K | 0.4% | $80.55 | $80.35 | +0.6% | SHORT TRM BOND | 921937827 |
| GVA | GRANITE CONSTR INC | 11,405 | $567K | 0.3% | $49.72 | $46.47 | +7.0% | COM | 387328107 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,378 | $552K | 0.3% | $41.26 | $45.81 | — | COM | 26613Q106 |
| WFC | WELLS FARGO & CO NEW | 11,925 | $528K | 0.3% | $44.28 * | $39.27 | -13.0% | COM | 949746101 |
| DHI | D R HORTON INC | 17,410 | $526K | 0.3% | $30.21 * | $20.81 | +30.9% | COM | 23331A109 |
| — | TATA MTRS LTD | 13,050 | $522K | 0.3% | $40.00 | $40.00 | — | SPONSORED ADR | 876568502 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,847 | $521K | 0.3% | $282.08 | $246.18 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $506K | 0.3% | $155.02 * | $110.65 | +14.4% | COM | 369550108 |
| SONY | SONY CORP | 14,900 | $495K | 0.3% | $33.22 | $32.05 | +3.6% | ADR NEW | 835699307 |
| AGG | ISHARES TR | 4,117 | $463K | 0.3% | $112.46 | $108.32 | +3.8% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 7,072 | $447K | 0.3% | $63.21 * | $18.13 | +83.8% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 6,835 | $447K | 0.3% | $65.40 * | $46.70 | +18.3% | COM | 136375102 |
| FNB | FNB CORP PA | 35,734 | $440K | 0.3% | $12.31 * | $7.90 | +8.8% | COM | 302520101 |
| ADBE | ADOBE SYS INC | 3,910 | $424K | 0.3% | $108.44 | $97.59 | +11.2% | COM | 00724F101 |
| — | COHEN & STEERS SLT PFD INCM | 15,169 | $407K | 0.2% | $26.83 | $25.76 | — | COM | 19248Y107 |
| — | VARIAN MED SYS INC | 4,000 | $398K | 0.2% | $99.50 | $84.00 | — | COM | 92220P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,117 | $369K | 0.2% | $89.63 | $87.79 | +2.0% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 3,925 | $367K | 0.2% | $93.50 * | $62.25 | +33.9% | COM | 45167R104 |
| — | HCP INC | 8,815 | $335K | 0.2% | $38.00 | $41.89 | — | COM | 40414L109 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $330K | 0.2% | $72.13 | $57.75 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| KEY | KEYCORP NEW | 25,897 | $315K | 0.2% | $12.16 * | $8.53 | -3.3% | COM | 493267108 |
| INTC | INTEL CORP | 7,972 | $301K | 0.2% | $37.76 * | $21.70 | +40.9% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 12,405 | $286K | 0.2% | $23.06 | $22.58 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| — | WHITEWAVE FOODS CO | 5,185 | $282K | 0.2% | $54.39 | $38.26 | — | COM | 966244105 |
| — | POWERSHARES ETF TR II | 8,554 | $269K | 0.2% | $31.45 | $31.44 | — | BUILD AMER ETF | 73937B407 |
| XLE | SELECT SECTOR SPDR TR | 3,723 | $263K | 0.2% | $70.64 * | $41.97 | -15.9% | SBI INT-ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,419 | $241K | 0.1% | $54.54 * | $46.47 | -7.1% | COM | 291011104 |