Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,076 | $9.923M | 5.5% | $143.65 * | $19.78 | +68.1% | COM | 037833100 |
| META | FACEBOOK INC | 58,690 | $9.337M | 5.2% | $159.09 * | $86.93 | +62.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,265 | $7.007M | 3.9% | $847.79 * | $37.38 | +12.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 113,414 | $6.321M | 3.5% | $55.73 * | $44.06 | +13.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 92,312 | $6.08M | 3.4% | $65.86 * | $46.65 | +27.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,881 | $5.787M | 3.2% | $87.84 * | $43.16 | +60.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 50,270 | $5.654M | 3.1% | $112.47 * | $74.59 | +43.4% | CL A | 57636Q104 |
| V | VISA INC | 63,121 | $5.61M | 3.1% | $88.88 * | $60.10 | +39.2% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 60,967 | $5.374M | 3.0% | $88.15 | $72.81 | +21.0% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 220,479 | $5.201M | 2.9% | $23.59 * | $13.30 | +45.1% | COM | 060505104 |
| LOW | LOWES COS INC | 62,721 | $5.156M | 2.9% | $82.21 * | $47.86 | +46.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 84,302 | $4.922M | 2.7% | $58.39 * | $37.10 | +30.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 134,753 | $4.016M | 2.2% | $29.80 | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,482 | $3.545M | 2.0% | $54.14 | $53.36 | +1.5% | INTL BD IDX ETF | 92203J407 |
| — | DOW CHEM CO | 55,203 | $3.508M | 1.9% | $63.55 | $52.42 | — | COM | 260543103 |
| SCHB | SCHWAB STRATEGIC TR | 59,399 | $3.389M | 1.9% | $57.05 * | $7.92 | +20.1% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 99,816 | $3.374M | 1.9% | $33.80 * | $19.65 | +31.2% | COM | 17275R102 |
| — | CELGENE CORP | 26,380 | $3.282M | 1.8% | $124.41 | $111.84 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 3,334 | $2.956M | 1.6% | $886.62 * | $33.86 | +30.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 35,925 | $2.913M | 1.6% | $81.09 | $82.17 | -1.3% | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 25,072 | $2.813M | 1.6% | $112.20 | $102.29 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 53,677 | $2.677M | 1.5% | $49.87 * | $45.15 | -16.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 19,888 | $2.477M | 1.4% | $124.55 * | $70.37 | +38.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,347 | $2.406M | 1.3% | $48.76 * | $26.93 | +13.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 53,854 | $2.401M | 1.3% | $44.58 * | $14.27 | +4.1% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,186 | $2.3M | 1.3% | $53.26 | $54.26 | -1.9% | GLB EX US ETF | 922042676 |
| — | HOSPITALITY PPTYS TR | 72,090 | $2.273M | 1.3% | $31.53 | $28.84 | — | COM SH BEN INT | 44106M102 |
| GILD | GILEAD SCIENCES INC | 32,230 | $2.189M | 1.2% | $67.92 * | $62.76 | -21.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,966 | $2.151M | 1.2% | $113.41 * | $88.91 | +19.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 19,665 | $2.142M | 1.2% | $108.92 * | $0.79 | +241.8% | COM | 67066G104 |
| MET | METLIFE INC | 34,992 | $1.848M | 1.0% | $52.81 * | $33.80 | +3.5% | COM | 59156R108 |
| EXPE | EXPEDIA INC DEL | 14,185 | $1.79M | 1.0% | $126.19 * | $116.89 | +3.7% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 26,367 | $1.685M | 0.9% | $63.91 * | $46.09 | +18.3% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 7,018 | $1.654M | 0.9% | $235.68 | $185.86 | +26.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,987 | $1.557M | 0.9% | $82.00 * | $57.56 | -3.9% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 41,435 | $1.538M | 0.9% | $37.12 | $24.64 | +47.7% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 39,430 | $1.534M | 0.8% | $38.90 * | $27.94 | +26.4% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 27,750 | $1.515M | 0.8% | $54.59 | $52.74 | +3.5% | S&P REGL BKG | 78464A698 |
| XYL | XYLEM INC | 29,066 | $1.46M | 0.8% | $50.23 * | $35.90 | +26.0% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 10,029 | $1.3M | 0.7% | $129.62 * | $71.27 | +48.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 20,576 | $1.296M | 0.7% | $62.99 * | $13.71 | +14.9% | US SML CAP ETF | 808524607 |
| TECK | TECK RESOURCES LTD | 55,650 | $1.219M | 0.7% | $21.90 | $22.35 | -2.0% | CL B | 878742204 |
| ADBE | ADOBE SYS INC | 9,255 | $1.204M | 0.7% | $130.09 | $106.03 | +22.7% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 25,098 | $1.188M | 0.7% | $47.33 * | $14.19 | +11.2% | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 10,296 | $1.18M | 0.7% | $114.61 | $114.16 | +0.4% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 10,140 | $1.172M | 0.6% | $115.58 | $116.65 | -0.9% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 29,673 | $1.148M | 0.6% | $38.69 | $39.58 | -2.2% | U.S. PFD STK ETF | 464288687 |
| PFE | PFIZER INC | 33,286 | $1.139M | 0.6% | $34.22 * | $18.97 | +16.6% | COM | 717081103 |
| MMM | 3M CO | 5,947 | $1.138M | 0.6% | $191.36 * | $79.87 | +48.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,889 | $1.12M | 0.6% | $387.68 | $371.95 | +3.6% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 32,538 | $1.116M | 0.6% | $34.30 * | $23.74 | +16.8% | COM | 87165B103 |
| T | AT&T INC | 26,006 | $1.081M | 0.6% | $41.57 * | $15.22 | +9.7% | COM | 00206R102 |
| — | NQ MOBILE INC | 24,885 | $1.066M | 0.6% | $42.84 | $42.32 | — | ADR REPSTG CL A | 64118U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,687 | $1.012M | 0.6% | $23.71 * | $9.69 | +9.5% | COM | 42824C109 |
| EQIX | EQUINIX INC | 2,395 | $959K | 0.5% | $400.42 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 27,495 | $949K | 0.5% | $34.52 | $40.41 | -14.6% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $873K | 0.5% | $166.60 | $157.63 | +5.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,796 | $849K | 0.5% | $124.93 * | $64.71 | +45.5% | COM | 438516106 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,026 | $795K | 0.4% | $49.61 | $45.81 | — | COM | 26613Q106 |
| IWM | ISHARES TR | 5,676 | $780K | 0.4% | $137.42 | $111.70 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| FNB | FNB CORP PA | 49,133 | $731K | 0.4% | $14.88 * | $8.59 | +22.9% | COM | 302520101 |
| MPT | MEDICAL PPTYS TRUST INC | 55,270 | $712K | 0.4% | $12.88 | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,591 | $692K | 0.4% | $91.16 | $71.28 | +27.8% | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 26,027 | $682K | 0.4% | $26.20 | $26.40 | -0.8% | SPDR BOFA CRSS | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 22,841 | $682K | 0.4% | $29.86 * | $14.74 | +1.3% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,131 | $658K | 0.4% | $107.32 * | $62.86 | +17.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $611K | 0.3% | $187.19 * | $110.65 | +39.3% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,750 | $601K | 0.3% | $27.63 | $27.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 7,324 | $584K | 0.3% | $79.74 | $80.32 | -0.7% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $577K | 0.3% | $312.23 | $246.18 | +26.9% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 18,180 | $525K | 0.3% | $28.88 * | $23.83 | +18.3% | COM | 595112103 |
| SONY | SONY CORP | 15,180 | $512K | 0.3% | $33.73 | $32.00 | +5.4% | ADR NEW | 835699307 |
| EEM | ISHARES TR | 12,707 | $501K | 0.3% | $39.43 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 8,822 | $490K | 0.3% | $55.54 * | $27.61 | +0.6% | US TIPS ETF | 808524870 |
| CNI | CANADIAN NATL RY CO | 6,530 | $483K | 0.3% | $73.97 * | $46.70 | +34.8% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 20,005 | $480K | 0.3% | $23.99 | $22.73 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,245 | $448K | 0.2% | $54.34 * | $39.53 | +0.1% | COM | 110122108 |
| AGG | ISHARES TR | 4,118 | $447K | 0.2% | $108.55 | $108.32 | +0.2% | CORE US AGGBD ET | 464287226 |
| SSL | SASOL LTD | 14,340 | $422K | 0.2% | $29.43 | $29.20 | +0.7% | SPONSORED ADR | 803866300 |
| GVA | GRANITE CONSTR INC | 8,100 | $407K | 0.2% | $50.25 | $46.47 | +8.0% | COM | 387328107 |
| DHI | D R HORTON INC | 12,085 | $403K | 0.2% | $33.35 * | $20.81 | +45.3% | COM | 23331A109 |
| — | COHEN & STEERS SLT PFD INCM | 14,828 | $393K | 0.2% | $26.50 | $25.76 | — | COM | 19248Y107 |
| — | STATOIL ASA | 22,170 | $381K | 0.2% | $17.19 | $18.19 | — | SPONSORED ADR | 85771P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,378 | $378K | 0.2% | $86.34 | $87.71 | -1.5% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 3,925 | $367K | 0.2% | $93.50 * | $62.25 | +34.9% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $365K | 0.2% | $91.25 | $84.00 | — | COM | 92220P105 |
| INTC | INTEL CORP | 9,998 | $361K | 0.2% | $36.11 * | $23.29 | +27.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 4,416 | $328K | 0.2% | $74.28 | $57.75 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 20,625 | $300K | 0.2% | $14.55 | $12.69 | +14.6% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,007 | $298K | 0.2% | $59.52 * | $46.38 | +4.0% | COM | 291011104 |
| KEY | KEYCORP NEW | 16,685 | $297K | 0.2% | $17.80 * | $8.53 | +42.6% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 4,109 | $287K | 0.2% | $69.85 * | $41.42 | -15.6% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 9,347 | $274K | 0.2% | $29.31 | $31.21 | — | BUILD AMER ETF | 73937B407 |
| MO | ALTRIA GROUP INC | 3,690 | $264K | 0.1% | $71.54 * | $18.35 | +108.7% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 14,530 | $194K | 0.1% | $13.35 * | $13.03 | -7.0% | CL B | 35671D857 |