Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,032 | $10.09M | 5.2% | $144.02 * | $19.98 | +67.6% | COM | 037833100 |
| META | FACEBOOK INC | 59,740 | $9.02M | 4.7% | $150.99 | $87.99 | +70.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,530 | $7.93M | 4.1% | $929.66 * | $37.66 | +22.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,451 | $6.51M | 3.4% | $68.92 * | $47.01 | +33.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,605 | $5.996M | 3.1% | $91.40 * | $43.16 | +68.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 229,079 | $5.557M | 2.9% | $24.26 * | $13.52 | +47.3% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 60,940 | $5.417M | 2.8% | $88.89 | $72.81 | +22.1% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 87,718 | $5.175M | 2.7% | $59.00 * | $44.06 | +20.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 65,954 | $5.113M | 2.7% | $77.52 * | $48.93 | +35.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 40,220 | $4.885M | 2.5% | $121.46 * | $74.59 | +55.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 83,566 | $4.873M | 2.5% | $58.31 * | $37.10 | +30.7% | COM | 855244109 |
| V | VISA INC | 51,253 | $4.807M | 2.5% | $93.79 * | $60.10 | +47.1% | COM CL A | 92826C839 |
| — | CELGENE CORP | 29,032 | $3.77M | 2.0% | $129.86 | $113.49 | — | COM | 151020104 |
| SCHB | SCHWAB STRATEGIC TR | 63,797 | $3.73M | 1.9% | $58.47 * | $8.04 | +21.2% | US BRD MKT ETF | 808524102 |
| — | DOW CHEM CO | 58,121 | $3.666M | 1.9% | $63.08 | $52.95 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 134,367 | $3.629M | 1.9% | $27.01 | $26.21 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,261 | $3.493M | 1.8% | $54.36 | $53.36 | +1.9% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 103,960 | $3.254M | 1.7% | $31.30 * | $19.86 | +21.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,329 | $3.222M | 1.7% | $967.86 * | $33.86 | +42.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 25,791 | $3.149M | 1.6% | $122.10 | $102.85 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 21,570 | $3.118M | 1.6% | $144.55 * | $0.99 | +259.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 36,082 | $2.953M | 1.5% | $81.84 | $82.17 | -0.4% | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA INC DEL | 19,705 | $2.935M | 1.5% | $148.95 * | $121.96 | +17.6% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $2.725M | 1.4% | $132.28 * | $71.41 | +46.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 60,135 | $2.712M | 1.4% | $45.10 * | $14.35 | +4.8% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 19,030 | $2.681M | 1.4% | $140.88 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,841 | $2.466M | 1.3% | $56.25 | $54.29 | +3.6% | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 54,308 | $2.387M | 1.2% | $43.95 * | $45.03 | -25.5% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 36,760 | $2.376M | 1.2% | $64.64 * | $18.72 | +19.4% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 33,075 | $2.341M | 1.2% | $70.78 * | $62.39 | -17.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,525 | $2.212M | 1.2% | $44.66 * | $26.93 | +5.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,051 | $2.13M | 1.1% | $106.23 * | $89.64 | +10.9% | COM DISNEY | 254687106 |
| — | HOSPITALITY PPTYS TR | 73,000 | $2.128M | 1.1% | $29.15 | $28.85 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 37,663 | $2.069M | 1.1% | $54.93 * | $33.86 | +8.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 27,873 | $2.056M | 1.1% | $73.76 * | $46.82 | +35.0% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 7,019 | $1.697M | 0.9% | $241.77 | $185.86 | +30.1% | TR UNIT | 78462F103 |
| SONY | SONY CORP | 43,565 | $1.664M | 0.9% | $38.20 | $34.27 | +11.5% | SPONSORED ADR | 835699307 |
| KRE | SPDR SERIES TRUST | 28,521 | $1.567M | 0.8% | $54.94 | $52.77 | +4.1% | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 9,989 | $1.53M | 0.8% | $153.17 * | $71.27 | +76.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 3,115 | $1.53M | 0.8% | $491.17 | $376.54 | +29.7% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 18,784 | $1.516M | 0.8% | $80.71 * | $57.56 | -4.6% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 41,900 | $1.379M | 0.7% | $32.91 | $24.73 | +30.6% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 20,795 | $1.329M | 0.7% | $63.91 * | $13.73 | +16.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 26,639 | $1.283M | 0.7% | $48.16 * | $14.29 | +12.4% | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 2,965 | $1.272M | 0.7% | $429.01 * | $327.82 | +11.3% | COM PAR $0.001 | 29444U700 |
| TIP | ISHARES TR | 11,183 | $1.268M | 0.7% | $113.39 | $114.17 | -0.6% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 6,073 | $1.264M | 0.7% | $208.13 * | $80.80 | +61.1% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 10,535 | $1.262M | 0.7% | $119.79 | $116.74 | +2.6% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,935 | $1.175M | 0.6% | $169.43 | $159.75 | +6.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 10,330 | $1.164M | 0.6% | $112.68 * | $108.13 | +1.0% | COM | 911363109 |
| — | NQ MOBILE INC | 26,035 | $1.16M | 0.6% | $44.56 | $42.42 | — | ADR REPSTG CL A | 64118U108 |
| PFF | ISHARES TR | 29,420 | $1.152M | 0.6% | $39.16 | $39.58 | -1.0% | U.S. PFD STK ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC | 37,405 | $1.117M | 0.6% | $29.86 * | $26.26 | +11.0% | COM | 595112103 |
| PFE | PFIZER INC | 33,088 | $1.111M | 0.6% | $33.58 * | $18.97 | +15.6% | COM | 717081103 |
| T | AT&T INC | 29,313 | $1.106M | 0.6% | $37.73 * | $15.30 | +0.7% | COM | 00206R102 |
| — | HCP INC | 33,900 | $1.083M | 0.6% | $31.95 | $31.95 | — | COM | 40414L109 |
| IWM | ISHARES TR | 7,351 | $1.036M | 0.5% | $140.93 | $117.78 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 17,700 | $981K | 0.5% | $55.42 * | $35.90 | +39.5% | COM | 98419M100 |
| EEM | ISHARES TR | 22,250 | $921K | 0.5% | $41.39 | $39.15 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 6,771 | $903K | 0.5% | $133.36 * | $64.71 | +56.1% | COM | 438516106 |
| C | CITIGROUP INC | 13,225 | $884K | 0.5% | $66.84 * | $46.46 | +9.1% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,537 | $772K | 0.4% | $16.59 * | $9.77 | +1.8% | COM | 42824C109 |
| — | MAZOR ROBOTICS LTD | 21,440 | $741K | 0.4% | $34.56 | $34.56 | — | SPONSORED ADS | 57886P103 |
| LITE | LUMENTUM HLDGS INC | 12,785 | $729K | 0.4% | $57.02 | $53.62 | +6.4% | COM | 55024U109 |
| SCHF | SCHWAB STRATEGIC TR | 22,828 | $725K | 0.4% | $31.76 * | $14.74 | +7.8% | INTL EQTY ETF | 808524805 |
| MPT | MEDICAL PPTYS TRUST INC | 55,896 | $719K | 0.4% | $12.86 | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,591 | $700K | 0.4% | $92.21 | $71.28 | +29.4% | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 26,008 | $692K | 0.4% | $26.61 | $26.40 | +0.8% | SPDR BOFA CRSS | 78468R606 |
| SCHE | SCHWAB STRATEGIC TR | 27,344 | $679K | 0.4% | $24.83 | $23.23 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO | 12,395 | $672K | 0.3% | $54.22 * | $10.40 | -8.7% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 6,311 | $658K | 0.3% | $104.26 * | $63.15 | +14.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 3,264 | $647K | 0.3% | $198.22 * | $110.65 | +48.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $587K | 0.3% | $317.47 | $246.18 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,635 | $586K | 0.3% | $27.09 | $27.63 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FD INC | 7,179 | $575K | 0.3% | $80.09 | $80.32 | -0.6% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 10,355 | $570K | 0.3% | $55.05 * | $27.63 | -0.4% | US TIPS ETF | 808524870 |
| CNI | CANADIAN NATL RY CO | 6,530 | $529K | 0.3% | $81.01 * | $46.70 | +48.4% | COM | 136375102 |
| AGG | ISHARES TR | 4,693 | $514K | 0.3% | $109.52 | $108.44 | +1.0% | CORE US AGGBD ET | 464287226 |
| SSL | SASOL LTD | 18,310 | $512K | 0.3% | $27.96 | $29.32 | -4.7% | SPONSORED ADR | 803866300 |
| — | CARA THERAPEUTICS INC | 29,595 | $455K | 0.2% | $15.37 | $15.37 | — | COM | 140755109 |
| IEX | IDEX CORP | 3,925 | $444K | 0.2% | $113.12 * | $62.25 | +63.6% | COM | 45167R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,895 | $440K | 0.2% | $55.73 * | $39.53 | +3.4% | COM | 110122108 |
| — | COHEN & STEERS SLT PFD INCM | 14,887 | $423K | 0.2% | $28.41 | $25.76 | — | COM | 19248Y107 |
| DXC | DXC TECHNOLOGY CO | 5,490 | $421K | 0.2% | $76.68 * | $62.87 | +0.2% | COM | 23355L106 |
| — | VARIAN MED SYS INC | 4,000 | $413K | 0.2% | $103.25 | $84.00 | — | COM | 92220P105 |
| DHI | D R HORTON INC | 11,085 | $383K | 0.2% | $34.55 * | $20.81 | +51.3% | COM | 23331A109 |
| GVA | GRANITE CONSTR INC | 7,925 | $382K | 0.2% | $48.20 | $46.47 | +3.8% | COM | 387328107 |
| FNB | FNB CORP PA | 26,686 | $378K | 0.2% | $14.16 * | $8.59 | +18.1% | COM | 302520101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,154 | $364K | 0.2% | $87.63 | $87.71 | -0.2% | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 5,975 | $356K | 0.2% | $59.58 * | $46.64 | +3.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 4,429 | $351K | 0.2% | $79.25 | $57.75 | +37.2% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 6,900 | $335K | 0.2% | $48.55 * | $38.90 | +7.4% | COM | 002824100 |
| — | STATOIL ASA | 19,470 | $322K | 0.2% | $16.54 | $18.19 | — | SPONSORED ADR | 85771P102 |
| INTC | INTEL CORP | 9,008 | $304K | 0.2% | $33.75 * | $23.29 | +20.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $299K | 0.2% | $65.00 * | $40.59 | -20.0% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 3,790 | $282K | 0.1% | $74.41 * | $18.90 | +112.9% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 9,358 | $280K | 0.1% | $29.92 | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| BAX | BAXTER INTL INC | 3,850 | $233K | 0.1% | $60.52 * | $49.09 | +6.8% | COM | 071813109 |
| TBT | PROSHARES TR | 6,240 | $224K | 0.1% | $35.90 | $37.03 | -3.1% | PSHS ULTSH 20YRS | 74347B201 |
| KEY | KEYCORP NEW | 11,737 | $220K | 0.1% | $18.74 * | $8.53 | +51.1% | COM | 493267108 |
| SCHG | SCHWAB STRATEGIC TR | 3,347 | $212K | 0.1% | $63.34 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 5,184 | $202K | 0.1% | $38.97 * | $31.91 | -0.8% | CL A | 20030N101 |