Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,945 | $7.985M | 4.6% | $115.82 * | $19.78 | +35.0% | COM | 037833100 |
| META | FACEBOOK INC | 57,722 | $6.641M | 3.8% | $115.05 | $86.16 | +32.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,885 | $6.248M | 3.6% | $792.39 * | $37.17 | +5.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 69,112 | $5.964M | 3.4% | $86.29 * | $43.16 | +57.1% | COM | 46625H100 |
| NKE | NIKE INC | 113,837 | $5.786M | 3.3% | $50.83 * | $44.06 | +2.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 92,086 | $5.722M | 3.3% | $62.14 * | $46.65 | +19.8% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 62,020 | $5.306M | 3.1% | $85.55 | $72.81 | +17.5% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 50,715 | $5.236M | 3.0% | $103.24 * | $74.59 | +31.4% | CL A | 57636Q104 |
| V | VISA INC | 63,702 | $4.97M | 2.9% | $78.02 * | $60.10 | +21.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 220,441 | $4.872M | 2.8% | $22.10 * | $13.30 | +35.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 84,746 | $4.705M | 2.7% | $55.52 * | $37.10 | +23.4% | COM | 855244109 |
| LOW | LOWES COS INC | 61,605 | $4.381M | 2.5% | $71.11 * | $47.55 | +26.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 137,354 | $4.34M | 2.5% | $31.60 | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,595 | $3.615M | 2.1% | $54.28 | $53.36 | +1.8% | INTL BD IDX ETF | 92203J407 |
| — | TIME WARNER INC | 34,428 | $3.323M | 1.9% | $96.52 | $67.97 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 53,795 | $3.078M | 1.8% | $57.22 | $52.13 | — | COM | 260543103 |
| SCHB | SCHWAB STRATEGIC TR | 55,556 | $3.01M | 1.7% | $54.18 * | $7.82 | +15.5% | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 25,130 | $2.909M | 1.7% | $115.76 | $111.22 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 35,715 | $2.885M | 1.7% | $80.78 | $82.17 | -1.7% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 94,006 | $2.841M | 1.6% | $30.22 * | $19.34 | +18.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 55,488 | $2.782M | 1.6% | $50.14 * | $45.15 | -16.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $2.69M | 1.6% | $53.37 * | $26.93 | +22.9% | COM | 92343V104 |
| PFE | PFIZER INC | 81,901 | $2.66M | 1.5% | $32.48 * | $18.97 | +9.6% | COM | 717081103 |
| NVDA | NVIDIA CORP | 23,660 | $2.525M | 1.5% | $106.72 * | $0.79 | +234.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 22,447 | $2.461M | 1.4% | $109.64 | $101.14 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 33,100 | $2.37M | 1.4% | $71.60 * | $62.76 | -17.9% | COM | 375558103 |
| — | HOSPITALITY PPTYS TR | 72,944 | $2.315M | 1.3% | $31.74 | $28.84 | — | COM SH BEN INT | 44106M102 |
| JNJ | JOHNSON & JOHNSON | 19,789 | $2.28M | 1.3% | $115.22 * | $70.37 | +27.6% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,034 | $2.133M | 1.2% | $49.57 | $54.26 | -8.7% | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 46,383 | $2.021M | 1.2% | $43.57 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,623 | $1.967M | 1.1% | $749.90 * | $31.74 | +18.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 18,435 | $1.921M | 1.1% | $104.20 * | $88.51 | +10.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 30,092 | $1.884M | 1.1% | $62.61 * | $41.62 | +3.1% | COM | 00287Y109 |
| MET | METLIFE INC | 33,322 | $1.796M | 1.0% | $53.90 * | $33.72 | +5.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 18,887 | $1.705M | 1.0% | $90.27 * | $57.56 | +4.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,222 | $1.614M | 0.9% | $223.48 | $185.86 | +20.3% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 32,515 | $1.61M | 0.9% | $49.52 * | $35.90 | +23.7% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 25,332 | $1.604M | 0.9% | $63.32 * | $45.71 | +17.7% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 21,690 | $1.485M | 0.9% | $68.46 | $71.25 | -5.1% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 39,800 | $1.387M | 0.8% | $34.85 | $24.18 | +41.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 10,028 | $1.221M | 0.7% | $121.76 * | $71.27 | +38.0% | COM | 580135101 |
| T | AT&T INC | 27,463 | $1.168M | 0.7% | $42.53 * | $15.22 | +10.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 35,900 | $1.158M | 0.7% | $32.26 * | $27.48 | +6.2% | COM | 038222105 |
| SYF | SYNCHRONY FINL | 31,825 | $1.154M | 0.7% | $36.26 * | $23.62 | +23.7% | COM | 87165B103 |
| PFF | ISHARES TR | 30,032 | $1.118M | 0.6% | $37.23 | $39.58 | -6.0% | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 9,440 | $1.068M | 0.6% | $113.14 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 16,978 | $1.044M | 0.6% | $61.49 * | $13.29 | +15.6% | US SML CAP ETF | 808524607 |
| EXPE | EXPEDIA INC DEL | 9,185 | $1.041M | 0.6% | $113.34 * | $116.78 | -7.0% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 2,835 | $1.041M | 0.6% | $367.20 | $372.01 | -1.9% | COM | 75886F107 |
| MMM | 3M CO | 5,792 | $1.034M | 0.6% | $178.52 * | $78.96 | +39.6% | COM | 88579Y101 |
| BP | BP PLC | 27,430 | $1.025M | 0.6% | $37.37 | $40.41 | -7.5% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 22,423 | $1.012M | 0.6% | $45.13 * | $14.02 | +7.3% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO P L C | 9,695 | $1.008M | 0.6% | $103.97 | $116.85 | -11.1% | SPON ADR NEW | 25243Q205 |
| — | NQ MOBILE INC | 23,060 | $975K | 0.6% | $42.28 | $42.28 | — | ADR REPSTG CL A | 64118U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,672 | $919K | 0.5% | $35.80 | $33.14 | — | COM | 875465106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,420 | $912K | 0.5% | $23.14 * | $9.63 | +7.2% | COM | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 19,573 | $803K | 0.5% | $41.03 * | $16.18 | +26.8% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 6,866 | $795K | 0.5% | $115.79 * | $64.71 | +34.3% | COM | 438516106 |
| IWM | ISHARES TR | 5,752 | $776K | 0.4% | $134.91 | $111.70 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,274 | $738K | 0.4% | $117.63 * | $62.86 | +27.5% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 12,780 | $710K | 0.4% | $55.56 | $48.97 | +13.5% | S&P REGL BKG | 78464A698 |
| SPHY | SPDR SER TR | 26,863 | $695K | 0.4% | $25.87 | $26.40 | -2.0% | SPDR BOFA CRSS | 78468R606 |
| MPT | MEDICAL PPTYS TRUST INC | 55,817 | $687K | 0.4% | $12.31 | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,713 | $683K | 0.4% | $88.55 | $71.28 | +24.3% | SELECT DIVID ETF | 464287168 |
| FNB | FNB CORP PA | 42,306 | $678K | 0.4% | $16.03 * | $8.23 | +37.3% | COM | 302520101 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,174 | $667K | 0.4% | $43.96 | $45.59 | — | COM | 26613Q106 |
| ADBE | ADOBE SYS INC | 6,305 | $649K | 0.4% | $102.93 | $100.73 | +2.2% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 24,489 | $640K | 0.4% | $26.13 | $26.68 | -2.1% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FD INC | 8,066 | $640K | 0.4% | $79.35 | $80.32 | -1.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $619K | 0.4% | $162.89 | $153.96 | +5.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,676 | $588K | 0.3% | $55.08 * | $39.27 | +9.2% | COM | 949746101 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,140 | $576K | 0.3% | $31.75 | $31.75 | — | COM | 167250109 |
| SCHF | SCHWAB STRATEGIC TR | 20,660 | $572K | 0.3% | $27.69 * | $14.76 | -6.2% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $564K | 0.3% | $172.79 * | $110.65 | +27.9% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $558K | 0.3% | $301.95 | $246.18 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| GVA | GRANITE CONSTR INC | 9,590 | $527K | 0.3% | $54.95 | $46.47 | +18.4% | COM | 387328107 |
| UAA | UNDER ARMOUR INC | 16,865 | $490K | 0.3% | $29.05 | $39.55 | -26.5% | CL A | 904311107 |
| QCOM | QUALCOMM INC | 7,465 | $487K | 0.3% | $65.24 * | $52.25 | -2.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,195 | $479K | 0.3% | $58.45 * | $39.53 | +6.9% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 6,780 | $457K | 0.3% | $67.40 * | $46.70 | +22.4% | COM | 136375102 |
| KEY | KEYCORP NEW | 24,557 | $449K | 0.3% | $18.28 * | $8.53 | +45.8% | COM | 493267108 |
| AGG | ISHARES TR | 4,117 | $445K | 0.3% | $108.09 | $108.32 | -0.2% | CORE US AGGBD ET | 464287226 |
| SONY | SONY CORP | 14,300 | $401K | 0.2% | $28.04 | $32.05 | -12.5% | ADR NEW | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,574 | $392K | 0.2% | $85.70 | $87.71 | -2.3% | INT-TERM CORP | 92206C870 |
| — | STATOIL ASA | 21,345 | $389K | 0.2% | $18.22 | $18.22 | — | SPONSORED ADR | 85771P102 |
| — | COHEN & STEERS SLT PFD INCM | 14,726 | $385K | 0.2% | $26.14 | $25.76 | — | COM | 19248Y107 |
| — | VARIAN MED SYS INC | 4,000 | $359K | 0.2% | $89.75 | $84.00 | — | COM | 92220P105 |
| DHI | D R HORTON INC | 12,960 | $354K | 0.2% | $27.31 * | $20.81 | +18.8% | COM | 23331A109 |
| IEX | IDEX CORP | 3,925 | $353K | 0.2% | $89.94 * | $62.25 | +29.4% | COM | 45167R104 |
| SCHE | SCHWAB STRATEGIC TR | 14,950 | $322K | 0.2% | $21.54 | $22.55 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 4,590 | $316K | 0.2% | $68.85 | $57.75 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 8,579 | $311K | 0.2% | $36.25 * | $22.23 | +33.2% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,929 | $296K | 0.2% | $75.34 * | $41.67 | -9.6% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 9,464 | $275K | 0.2% | $29.06 | $31.21 | — | BUILD AMER ETF | 73937B407 |
| EMR | EMERSON ELEC CO | 4,675 | $261K | 0.2% | $55.83 * | $46.27 | -3.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 3,650 | $247K | 0.1% | $67.67 * | $18.13 | +98.4% | COM | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,755 | $225K | 0.1% | $39.10 | $37.46 | +4.2% | COM | 405217100 |
| — | WHITEWAVE FOODS CO | 3,680 | $205K | 0.1% | $55.71 | $38.26 | — | COM | 966244105 |