Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,456 | $10.71M | 5.3% | $154.13 * | $19.98 | +80.0% | COM | 037833100 |
| META | FACEBOOK INC | 58,749 | $10.04M | 5.0% | $170.86 | $87.99 | +92.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,909 | $7.701M | 3.8% | $973.70 * | $37.66 | +28.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,120 | $7.011M | 3.5% | $74.49 * | $47.01 | +45.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,143 | $6.222M | 3.1% | $95.51 * | $43.16 | +76.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 230,177 | $5.833M | 2.9% | $25.34 * | $13.52 | +54.6% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 59,130 | $5.4M | 2.7% | $91.32 | $72.81 | +25.4% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 50,157 | $5.279M | 2.6% | $105.25 * | $60.10 | +65.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,246 | $5.118M | 2.5% | $141.20 * | $74.59 | +80.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 63,524 | $5.078M | 2.5% | $79.94 * | $48.93 | +40.2% | COM | 548661107 |
| — | CELGENE CORP | 30,415 | $4.435M | 2.2% | $145.82 | $114.96 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 78,090 | $4.194M | 2.1% | $53.71 * | $37.10 | +20.9% | COM | 855244109 |
| — | DOWDUPONT INC | 59,287 | $4.104M | 2.0% | $69.22 | $69.22 | — | COM | 26078J100 |
| NKE | NIKE INC | 77,568 | $4.022M | 2.0% | $51.85 * | $44.06 | +5.9% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 65,514 | $3.99M | 2.0% | $60.90 * | $8.09 | +25.5% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 20,896 | $3.736M | 1.8% | $178.79 * | $0.99 | +344.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,960 | $3.447M | 1.7% | $172.70 | $125.28 | +37.9% | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,067 | $3.443M | 1.7% | $54.59 | $53.36 | +2.3% | INTL BD IDX ETF | 92203J407 |
| — | UNITED TECHNOLOGIES CORP | 29,581 | $3.434M | 1.7% | $116.09 | $104.54 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 100,532 | $3.381M | 1.7% | $33.63 * | $19.86 | +31.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 126,551 | $3.06M | 1.5% | $24.18 | $26.21 | — | COM | 369604103 |
| EXPE | EXPEDIA INC DEL | 20,955 | $3.016M | 1.5% | $143.93 * | $123.20 | +12.7% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 3,062 | $2.944M | 1.5% | $961.46 * | $33.86 | +42.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 35,492 | $2.909M | 1.4% | $81.96 | $82.17 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 61,550 | $2.881M | 1.4% | $46.81 * | $14.37 | +8.5% | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 34,439 | $2.79M | 1.4% | $81.01 * | $62.13 | -4.1% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 40,585 | $2.751M | 1.4% | $67.78 * | $18.93 | +23.8% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 53,863 | $2.696M | 1.3% | $50.05 * | $45.03 | -14.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 20,504 | $2.666M | 1.3% | $130.02 * | $71.41 | +44.7% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,516 | $2.585M | 1.3% | $59.40 | $54.29 | +9.4% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 45,957 | $2.274M | 1.1% | $49.48 * | $26.93 | +18.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 28,478 | $2.096M | 1.0% | $73.60 * | $47.20 | +34.2% | COM | 988498101 |
| — | HOSPITALITY PPTYS TR | 72,601 | $2.068M | 1.0% | $28.48 | $28.85 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 38,107 | $1.98M | 1.0% | $51.96 * | $33.89 | +15.6% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 18,006 | $1.775M | 0.9% | $98.58 * | $89.64 | +3.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,020 | $1.764M | 0.9% | $251.28 | $185.86 | +35.2% | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 45,630 | $1.705M | 0.8% | $37.37 | $25.52 | +43.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,190 | $1.685M | 0.8% | $183.35 | $163.92 | +11.8% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 28,609 | $1.624M | 0.8% | $56.77 | $52.77 | +7.6% | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 40,925 | $1.61M | 0.8% | $39.34 * | $26.65 | +44.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 3,582 | $1.599M | 0.8% | $446.40 * | $337.07 | +13.0% | COM PAR $0.001 | 29444U700 |
| XOM | EXXON MOBIL CORP | 18,750 | $1.537M | 0.8% | $81.97 * | $57.56 | -2.1% | COM | 30231G102 |
| DEO | DIAGEO P L C | 11,330 | $1.497M | 0.7% | $132.13 | $117.62 | +12.3% | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 10,695 | $1.484M | 0.7% | $138.76 * | $108.39 | +24.0% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 3,318 | $1.484M | 0.7% | $447.26 | $382.45 | +16.3% | COM | 75886F107 |
| C | CITIGROUP INC | 20,299 | $1.477M | 0.7% | $72.76 * | $48.36 | +14.6% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 21,552 | $1.452M | 0.7% | $67.37 * | $13.81 | +21.9% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 28,550 | $1.38M | 0.7% | $48.34 * | $43.94 | -2.8% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 27,317 | $1.369M | 0.7% | $50.12 * | $14.34 | +16.5% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 36,451 | $1.301M | 0.6% | $35.69 * | $19.27 | +22.1% | COM | 717081103 |
| TIP | ISHARES TR | 11,418 | $1.297M | 0.6% | $113.59 | $114.16 | -0.5% | TIPS BD ETF | 464287176 |
| — | MAZOR ROBOTICS LTD | 26,200 | $1.293M | 0.6% | $49.35 | $37.25 | — | SPONSORED ADS | 57886P103 |
| — | NQ MOBILE INC | 26,640 | $1.283M | 0.6% | $48.16 | $42.55 | — | ADR REPSTG CL A | 64118U108 |
| MMM | 3M CO | 6,040 | $1.268M | 0.6% | $209.93 * | $80.80 | +63.3% | COM | 88579Y101 |
| XYL | XYLEM INC | 17,675 | $1.107M | 0.5% | $62.63 * | $35.90 | +58.1% | COM | 98419M100 |
| PFF | ISHARES TR | 28,414 | $1.103M | 0.5% | $38.82 | $39.58 | -1.9% | S&P US PFD STK | 464288687 |
| IWM | ISHARES TR | 7,336 | $1.087M | 0.5% | $148.17 | $117.78 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 39,974 | $1.076M | 0.5% | $26.92 | $24.25 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| SONY | SONY CORP | 28,360 | $1.059M | 0.5% | $37.34 | $34.27 | +9.0% | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 23,285 | $1.043M | 0.5% | $44.79 | $39.36 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 25,518 | $1M | 0.5% | $39.19 * | $15.30 | +6.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 15,745 | $997K | 0.5% | $63.32 * | $10.31 | +8.1% | COM | 892356106 |
| — | HCP INC | 33,900 | $943K | 0.5% | $27.82 | $31.95 | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 6,491 | $920K | 0.5% | $141.73 * | $64.71 | +66.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,223 | $818K | 0.4% | $156.61 * | $71.27 | +81.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 23,052 | $772K | 0.4% | $33.49 * | $14.74 | +13.6% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 9,598 | $769K | 0.4% | $80.12 | $80.23 | -0.5% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 6,347 | $746K | 0.4% | $117.54 * | $63.15 | +30.5% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST INC | 55,458 | $728K | 0.4% | $13.13 | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,539 | $706K | 0.3% | $93.65 | $71.28 | +31.4% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 12,643 | $699K | 0.3% | $55.29 * | $27.64 | -0.0% | US TIPS ETF | 808524870 |
| SPHY | SPDR SER TR | 26,017 | $698K | 0.3% | $26.83 | $26.40 | +1.6% | SPDR BOFA CRSS | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,604 | $669K | 0.3% | $87.98 | $87.83 | +0.2% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 3,089 | $635K | 0.3% | $205.57 * | $110.65 | +54.3% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,849 | $603K | 0.3% | $326.12 | $246.18 | +32.6% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 5,294 | $580K | 0.3% | $109.56 | $108.59 | +0.9% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,270 | $555K | 0.3% | $26.09 | $27.63 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 6,473 | $536K | 0.3% | $82.81 * | $46.70 | +52.3% | COM | 136375102 |
| DXC | DXC TECHNOLOGY CO | 6,229 | $535K | 0.3% | $85.89 * | $63.41 | +11.4% | COM | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,895 | $503K | 0.2% | $63.71 * | $39.53 | +19.1% | COM | 110122108 |
| IEX | IDEX CORP | 3,925 | $477K | 0.2% | $121.53 * | $62.25 | +76.4% | COM | 45167R104 |
| GVA | GRANITE CONSTR INC | 7,925 | $459K | 0.2% | $57.92 | $46.47 | +24.7% | COM | 387328107 |
| DHI | D R HORTON INC | 10,445 | $417K | 0.2% | $39.92 * | $20.81 | +75.2% | COM | 23331A109 |
| PLNT | PLANET FITNESS INC | 15,220 | $411K | 0.2% | $27.00 | $24.30 | +11.0% | CL A | 72703H101 |
| — | VARIAN MED SYS INC | 4,000 | $400K | 0.2% | $100.00 | $84.00 | — | COM | 92220P105 |
| BB | BLACKBERRY LTD | 35,630 | $398K | 0.2% | $11.17 | $9.41 | +18.9% | COM | 09228F103 |
| — | STATOIL ASA | 19,820 | $398K | 0.2% | $20.08 | $18.22 | — | SPONSORED ADR | 85771P102 |
| — | COHEN & STEERS SLT PFD INCM | 13,792 | $390K | 0.2% | $28.28 | $25.76 | — | COM | 19248Y107 |
| ABT | ABBOTT LABS | 7,285 | $389K | 0.2% | $53.40 * | $39.14 | +17.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 6,130 | $385K | 0.2% | $62.81 * | $46.71 | +10.2% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 4,441 | $363K | 0.2% | $81.74 | $57.75 | +41.5% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 9,138 | $348K | 0.2% | $38.08 * | $23.38 | +36.0% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 6,093 | $329K | 0.2% | $54.00 * | $27.08 | -0.4% | INTRM TRM TRES | 808524854 |
| XLE | SELECT SECTOR SPDR TR | 4,522 | $310K | 0.2% | $68.55 * | $40.59 | -15.6% | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 9,368 | $285K | 0.1% | $30.42 | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | TOTAL S A | 5,045 | $270K | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 89151E109 |
| FNB | FNB CORP PA | 18,713 | $263K | 0.1% | $14.05 * | $8.59 | +18.1% | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 18,550 | $260K | 0.1% | $14.02 * | $12.74 | -0.1% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 3,711 | $245K | 0.1% | $66.02 * | $7.82 | +5.6% | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 3,850 | $242K | 0.1% | $62.86 * | $49.09 | +10.9% | COM | 071813109 |
| KEY | KEYCORP NEW | 11,485 | $216K | 0.1% | $18.81 * | $8.53 | +52.5% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 3,638 | $215K | 0.1% | $59.10 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,989 | $212K | 0.1% | $70.93 | $68.78 | +3.2% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 5,400 | $208K | 0.1% | $38.52 * | $31.91 | -2.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,181 | $202K | 0.1% | $63.50 * | $18.90 | +83.3% | COM | 02209S103 |