Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 29,070 | $23.76M | 9.6% | $817.41 * | $47.63 | +48.0% | COM | 988498101 |
| — | NQ MOBILE INC | 27,386 | $14.44M | 5.8% | $527.17 | $55.75 | — | ADR REPSTG CL A | 64118U108 |
| AAPL | APPLE INC | 70,636 | $11.95M | 4.8% | $169.23 * | $20.29 | +95.3% | COM | 037833100 |
| META | FACEBOOK INC | 57,718 | $10.19M | 4.1% | $176.46 | $87.99 | +99.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,089 | $8.521M | 3.4% | $1053.41 * | $37.97 | +37.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,714 | $8.102M | 3.3% | $85.54 * | $47.01 | +67.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 65,650 | $7.021M | 2.8% | $106.95 * | $43.16 | +99.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 231,414 | $6.831M | 2.8% | $29.52 * | $13.52 | +80.9% | COM | 060505104 |
| LOW | LOWES COS INC | 63,960 | $5.944M | 2.4% | $92.93 * | $48.93 | +63.9% | COM | 548661107 |
| V | VISA INC | 50,108 | $5.713M | 2.3% | $114.01 * | $60.10 | +79.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 36,352 | $5.502M | 2.2% | $151.35 * | $74.59 | +94.1% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 54,964 | $5.193M | 2.1% | $94.48 | $72.81 | +29.8% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 79,161 | $4.912M | 2.0% | $62.05 * | $44.22 | +27.7% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 68,298 | $4.407M | 1.8% | $64.53 * | $8.18 | +31.4% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 76,722 | $4.406M | 1.8% | $57.43 * | $37.10 | +30.0% | COM | 855244109 |
| — | DOWDUPONT INC | 61,335 | $4.368M | 1.8% | $71.22 | $69.29 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 105,372 | $4.036M | 1.6% | $38.30 * | $20.24 | +48.2% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 20,401 | $3.948M | 1.6% | $193.52 * | $0.99 | +381.6% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 30,895 | $3.941M | 1.6% | $127.56 | $105.52 | — | COM | 913017109 |
| XPO | XPO LOGISTICS INC | 42,030 | $3.85M | 1.6% | $91.60 * | $19.16 | +65.3% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,300 | $3.845M | 1.6% | $172.42 | $130.93 | +31.7% | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,084 | $3.43M | 1.4% | $54.37 | $53.36 | +1.9% | INTL BD IDX ETF | 92203J407 |
| — | CELGENE CORP | 30,480 | $3.181M | 1.3% | $104.36 | $114.96 | — | COM | 151020104 |
| C | CITIGROUP INC | 40,819 | $3.037M | 1.2% | $74.40 * | $52.44 | +8.5% | COM NEW | 172967424 |
| DXC | DXC TECHNOLOGY CO | 31,352 | $2.975M | 1.2% | $94.89 * | $74.18 | +5.5% | COM | 23355L106 |
| COP | CONOCOPHILLIPS | 53,791 | $2.953M | 1.2% | $54.90 * | $45.03 | -6.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 35,301 | $2.879M | 1.2% | $81.56 | $82.17 | -0.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 20,388 | $2.849M | 1.2% | $139.74 * | $71.41 | +56.5% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,093 | $2.668M | 1.1% | $60.51 | $54.36 | +11.3% | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 34,594 | $2.478M | 1.0% | $71.63 * | $62.13 | -14.6% | COM | 375558103 |
| EXPE | EXPEDIA INC DEL | 19,610 | $2.349M | 1.0% | $119.79 * | $123.20 | -6.0% | COM NEW | 30212P303 |
| PWR | QUANTA SVCS INC | 59,716 | $2.335M | 0.9% | $39.10 | $28.18 | +36.1% | COM | 74762E102 |
| — | HOSPITALITY PPTYS TR | 71,376 | $2.131M | 0.9% | $29.86 | $28.85 | — | COM SH BEN INT | 44106M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890 | $1.96M | 0.8% | $198.18 | $165.75 | +19.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 18,076 | $1.943M | 0.8% | $107.49 * | $89.64 | +13.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 7,065 | $1.885M | 0.8% | $266.81 | $185.86 | +43.6% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 45,025 | $1.851M | 0.7% | $41.11 * | $28.05 | +43.0% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 31,334 | $1.844M | 0.7% | $58.85 | $53.18 | +10.7% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 39,423 | $1.82M | 0.7% | $46.17 * | $33.50 | +15.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 34,445 | $1.761M | 0.7% | $51.12 * | $49.42 | -5.5% | COM | 038222105 |
| EQIX | EQUINIX INC | 3,717 | $1.685M | 0.7% | $453.32 * | $339.20 | +14.5% | COM PAR $0.001 | 29444U700 |
| DEO | DIAGEO P L C | 11,250 | $1.643M | 0.7% | $146.04 | $117.62 | +24.2% | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 23,456 | $1.636M | 0.7% | $69.75 * | $14.08 | +23.8% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 19,133 | $1.6M | 0.6% | $83.63 * | $57.55 | +0.8% | COM | 30231G102 |
| EEM | ISHARES TR | 33,668 | $1.586M | 0.6% | $47.11 | $41.49 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 55,232 | $1.543M | 0.6% | $27.94 | $25.17 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 32,370 | $1.53M | 0.6% | $47.27 * | $43.88 | -4.4% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 28,526 | $1.52M | 0.6% | $53.28 * | $14.46 | +22.8% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 5,953 | $1.401M | 0.6% | $235.34 * | $80.80 | +84.1% | COM | 88579Y101 |
| — | MAZOR ROBOTICS LTD | 26,545 | $1.37M | 0.6% | $51.61 | $37.44 | — | SPONSORED ADS | 57886P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,245 | $1.344M | 0.5% | $109.76 | $109.19 | +0.5% | COM | 874054109 |
| PFE | PFIZER INC | 36,813 | $1.333M | 0.5% | $36.21 * | $19.27 | +25.0% | COM | 717081103 |
| TIP | ISHARES TR | 11,503 | $1.312M | 0.5% | $114.06 | $114.16 | -0.1% | TIPS BD ETF | 464287176 |
| SONY | SONY CORP | 28,995 | $1.303M | 0.5% | $44.94 | $34.46 | +30.5% | SPONSORED ADR | 835699307 |
| — | PRA HEALTH SCIENCES INC | 14,050 | $1.28M | 0.5% | $91.10 | $91.10 | — | COM | 69354M108 |
| XYL | XYLEM INC | 16,965 | $1.157M | 0.5% | $68.20 * | $35.90 | +72.6% | COM | 98419M100 |
| IWM | ISHARES TR | 7,484 | $1.141M | 0.5% | $152.46 | $118.42 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 27,828 | $1.059M | 0.4% | $38.06 | $39.58 | -3.8% | S&P US PFD STK | 464288687 |
| KEY | KEYCORP NEW | 51,835 | $1.046M | 0.4% | $20.18 * | $12.06 | +16.3% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 6,441 | $988K | 0.4% | $153.39 * | $64.71 | +81.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,373 | $925K | 0.4% | $172.16 * | $73.15 | +95.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,437 | $806K | 0.3% | $125.21 * | $63.44 | +39.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 23,587 | $804K | 0.3% | $34.09 * | $14.79 | +15.2% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 10,006 | $793K | 0.3% | $79.25 | $80.20 | -1.4% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 10,849 | $763K | 0.3% | $70.33 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| MPT | MEDICAL PPTYS TRUST INC | 55,064 | $759K | 0.3% | $13.78 | $12.88 | — | COM | 58463J304 |
| DVY | ISHARES TR | 7,545 | $744K | 0.3% | $98.61 | $71.28 | +38.3% | SELECT DIVID ETF | 464287168 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,680 | $737K | 0.3% | $16.13 | $16.13 | — | COM | 167250109 |
| SCHP | SCHWAB STRATEGIC TR | 13,193 | $731K | 0.3% | $55.41 * | $27.64 | +0.3% | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 41,829 | $730K | 0.3% | $17.45 | $26.21 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,759 | $728K | 0.3% | $52.91 * | $26.93 | +27.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,109 | $709K | 0.3% | $87.43 | $87.82 | -0.5% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 25,608 | $681K | 0.3% | $26.59 | $26.40 | +0.7% | ICE BOFAML ETF | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $639K | 0.3% | $345.41 | $246.18 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| BB | BLACKBERRY LTD | 52,665 | $588K | 0.2% | $11.16 | $9.89 | +12.9% | COM | 09228F103 |
| AGG | ISHARES TR | 5,360 | $586K | 0.2% | $109.33 | $108.60 | +0.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 493 | $577K | 0.2% | $1170.39 * | $33.86 | +72.7% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 10,619 | $566K | 0.2% | $53.30 * | $26.97 | -1.1% | INTRM TRM TRES | 808524854 |
| CNI | CANADIAN NATL RY CO | 6,343 | $523K | 0.2% | $82.45 * | $46.70 | +52.3% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 7,475 | $521K | 0.2% | $69.70 * | $47.89 | +20.1% | COM | 291011104 |
| IEX | IDEX CORP | 3,925 | $518K | 0.2% | $131.97 * | $62.25 | +92.2% | COM | 45167R104 |
| DHI | D R HORTON INC | 10,085 | $515K | 0.2% | $51.07 * | $20.81 | +124.7% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $488K | 0.2% | $203.33 * | $110.65 | +53.3% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 7,325 | $465K | 0.2% | $63.48 | $46.47 | +36.5% | COM | 387328107 |
| — | STATOIL ASA | 21,170 | $453K | 0.2% | $21.40 | $18.42 | — | SPONSORED ADR | 85771P102 |
| — | VARIAN MED SYS INC | 4,000 | $445K | 0.2% | $111.25 | $84.00 | — | COM | 92220P105 |
| T | AT&T INC | 11,400 | $443K | 0.2% | $38.86 * | $15.30 | +7.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,170 | $439K | 0.2% | $61.23 * | $39.53 | +15.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,570 | $432K | 0.2% | $57.07 * | $39.47 | +25.6% | COM | 002824100 |
| — | COHEN & STEERS SLT PFD INCM | 13,251 | $374K | 0.2% | $28.22 | $25.76 | — | COM | 19248Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,485 | $371K | 0.2% | $82.72 | $57.75 | +43.2% | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 23,615 | $326K | 0.1% | $13.80 * | $8.88 | +13.5% | COM | 302520101 |
| XLE | SELECT SECTOR SPDR TR | 4,233 | $306K | 0.1% | $72.29 * | $40.59 | -11.0% | ENERGY | 81369Y506 |
| — | TOTAL S A | 5,450 | $301K | 0.1% | $55.23 | $53.65 | — | SPONSORED ADR | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 4,170 | $295K | 0.1% | $70.74 * | $7.91 | +11.8% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $283K | 0.1% | $64.06 * | $29.26 | +9.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 8,629 | $265K | 0.1% | $30.71 | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| BAX | BAXTER INTL INC | 3,850 | $249K | 0.1% | $64.68 * | $49.09 | +14.6% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 3,164 | $239K | 0.1% | $75.54 | $69.01 | +9.7% | SBI INT-INDS | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $227K | 0.1% | $375.21 | $382.45 | -2.2% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 3,181 | $227K | 0.1% | $71.36 * | $18.90 | +108.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,400 | $216K | 0.1% | $40.00 * | $31.91 | +2.4% | CL A | 20030N101 |
| SNBR | SLEEP NUMBER CORP | 3,825 | $211K | 0.1% | $55.16 * | $34.07 | 0.0% | COM | 83125X103 |
| SCHX | SCHWAB STRATEGIC TR | 3,279 | $209K | 0.1% | $63.74 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,970 | $201K | 0.1% | $33.67 | $33.67 | — | SPON ADR NEW | 594837304 |