Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 20,865 | $26.78M | 11.4% | $1283.68 * | $72.25 | +42.8% | COM | 478160104 |
| AAPL | APPLE INC | 71,810 | $12.05M | 5.1% | $167.79 * | $20.62 | +91.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,945 | $9.277M | 4.0% | $1037.12 * | $39.60 | +30.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,141 | $8.952M | 3.8% | $95.09 * | $47.01 | +79.4% | COM | 594918104 |
| META | FACEBOOK INC | 55,998 | $8.948M | 3.8% | $159.79 | $87.99 | +80.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 66,191 | $7.279M | 3.1% | $109.97 * | $43.16 | +105.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 233,275 | $6.996M | 3.0% | $29.99 * | $13.52 | +84.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 36,351 | $6.367M | 2.7% | $175.15 * | $74.59 | +124.9% | CL A | 57636Q104 |
| V | VISA INC | 49,544 | $5.926M | 2.5% | $119.61 * | $60.10 | +88.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 63,643 | $5.585M | 2.4% | $87.76 * | $48.93 | +55.3% | COM | 548661107 |
| NKE | NIKE INC | 80,702 | $5.362M | 2.3% | $66.44 * | $44.51 | +35.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 106,712 | $4.577M | 2.0% | $42.89 * | $20.40 | +65.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 70,980 | $4.528M | 1.9% | $63.79 * | $8.29 | +28.2% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 19,496 | $4.515M | 1.9% | $231.59 * | $0.99 | +476.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,075 | $4.235M | 1.8% | $183.53 | $132.86 | +38.1% | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 39,660 | $4.038M | 1.7% | $101.82 * | $19.16 | +83.8% | COM | 983793100 |
| — | UNITED TECHNOLOGIES CORP | 31,865 | $4.009M | 1.7% | $125.81 | $106.14 | — | COM | 913017109 |
| — | DOWDUPONT INC | 60,677 | $3.866M | 1.6% | $63.71 | $69.29 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 64,679 | $3.744M | 1.6% | $57.89 * | $37.10 | +31.8% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,399 | $3.415M | 1.5% | $54.73 | $53.36 | +2.6% | INTL BD IDX ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 33,588 | $3.377M | 1.4% | $100.54 * | $74.79 | +11.0% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR | 59,331 | $2.909M | 1.2% | $49.03 * | $17.05 | -4.2% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 42,805 | $2.889M | 1.2% | $67.49 * | $52.68 | -1.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 47,765 | $2.832M | 1.2% | $59.29 * | $45.03 | +2.1% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,063 | $2.684M | 1.1% | $60.91 | $54.36 | +12.1% | GLB EX US ETF | 922042676 |
| YUM | YUM BRANDS INC | 29,861 | $2.542M | 1.1% | $85.13 * | $48.25 | +53.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 46,335 | $2.416M | 1.0% | $52.14 * | $28.58 | +78.0% | COM | 595112103 |
| — | CELGENE CORP | 26,138 | $2.332M | 1.0% | $89.22 | $114.96 | — | COM | 151020104 |
| EXPE | EXPEDIA GROUP INC | 19,960 | $2.204M | 0.9% | $110.42 * | $123.01 | -13.0% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 41,078 | $2.139M | 0.9% | $52.07 * | $33.76 | +30.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 37,880 | $2.107M | 0.9% | $55.62 * | $49.55 | +2.7% | COM | 038222105 |
| SONY | SONY CORP | 42,285 | $2.044M | 0.9% | $48.34 | $39.11 | +23.6% | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 29,090 | $2.027M | 0.9% | $69.68 | $70.64 | -1.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,130 | $2.021M | 0.9% | $199.51 | $166.69 | +19.7% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 32,610 | $1.969M | 0.8% | $60.38 | $53.53 | +12.8% | S&P REGL BKG | 78464A698 |
| BND | VANGUARD BD INDEX FD INC | 23,729 | $1.897M | 0.8% | $79.94 | $82.17 | -2.7% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 7,015 | $1.846M | 0.8% | $263.15 | $185.86 | +41.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,381 | $1.846M | 0.8% | $100.43 * | $89.83 | +6.2% | COM DISNEY | 254687106 |
| — | MAZOR ROBOTICS LTD | 29,180 | $1.79M | 0.8% | $61.34 | $39.59 | — | SPONSORED ADS | 57886P103 |
| SCHA | SCHWAB STRATEGIC TR | 25,692 | $1.776M | 0.8% | $69.13 * | $14.39 | +20.1% | US SML CAP ETF | 808524607 |
| — | HOSPITALITY PPTYS TR | 69,557 | $1.763M | 0.8% | $25.35 | $28.85 | — | COM SH BEN INT | 44106M102 |
| SCHE | SCHWAB STRATEGIC TR | 61,374 | $1.761M | 0.8% | $28.69 | $25.58 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 34,508 | $1.666M | 0.7% | $48.28 | $41.68 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,985 | $1.661M | 0.7% | $97.79 | $109.98 | -11.1% | COM | 874054109 |
| SCHM | SCHWAB STRATEGIC TR | 31,281 | $1.654M | 0.7% | $52.88 * | $14.77 | +19.4% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 15,460 | $1.618M | 0.7% | $104.66 * | $85.46 | -9.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 3,795 | $1.587M | 0.7% | $418.18 * | $339.66 | +6.2% | COM PAR $0.001 | 29444U700 |
| ORCL | ORACLE CORP | 33,211 | $1.519M | 0.6% | $45.74 * | $43.89 | -7.2% | COM | 68389X105 |
| DEO | DIAGEO P L C | 11,165 | $1.512M | 0.6% | $135.42 | $117.62 | +15.1% | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 42,480 | $1.488M | 0.6% | $35.03 * | $33.68 | -0.1% | COM | 552953101 |
| BOTZ | GLOBAL X FDS | 58,700 | $1.42M | 0.6% | $24.19 | $25.15 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | PRA HEALTH SCIENCES INC | 16,045 | $1.331M | 0.6% | $82.95 | $90.09 | — | COM | 69354M108 |
| TIP | ISHARES TR | 11,448 | $1.294M | 0.6% | $113.03 | $114.16 | -1.0% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 5,883 | $1.292M | 0.6% | $219.62 * | $80.80 | +72.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,049 | $1.272M | 0.5% | $74.61 * | $57.55 | -9.2% | COM | 30231G102 |
| XYL | XYLEM INC | 16,455 | $1.266M | 0.5% | $76.94 * | $35.90 | +95.2% | COM | 98419M100 |
| KEY | KEYCORP NEW | 63,422 | $1.24M | 0.5% | $19.55 * | $12.53 | +9.1% | COM | 493267108 |
| IWM | ISHARES TR | 7,825 | $1.188M | 0.5% | $151.82 | $119.99 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 11,975 | $939K | 0.4% | $78.41 | $79.93 | -1.9% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 5,791 | $838K | 0.4% | $144.71 * | $64.71 | +71.8% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 15,715 | $826K | 0.4% | $52.56 * | $26.74 | -1.7% | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 5,256 | $822K | 0.4% | $156.39 * | $73.15 | +78.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 540 | $782K | 0.3% | $1448.15 * | $37.14 | +94.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 14,246 | $781K | 0.3% | $54.82 * | $27.62 | -0.6% | US TIPS ETF | 808524870 |
| GPN | GLOBAL PMTS INC | 6,915 | $771K | 0.3% | $111.50 * | $105.17 | +0.9% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,030 | $766K | 0.3% | $84.83 | $87.58 | -3.1% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 22,665 | $764K | 0.3% | $33.71 * | $14.79 | +14.0% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,161 | $703K | 0.3% | $114.10 * | $63.44 | +28.5% | COM | 166764100 |
| DVY | ISHARES TR | 7,349 | $699K | 0.3% | $95.11 | $71.28 | +33.4% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 10,000 | $694K | 0.3% | $69.40 * | $58.46 | -4.2% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,441 | $682K | 0.3% | $13.01 | $12.88 | — | COM | 58463J304 |
| PFF | ISHARES TR | 17,585 | $660K | 0.3% | $37.53 | $39.58 | -5.1% | S&P US PFD STK | 464288687 |
| SPHY | SPDR SER TR | 25,510 | $655K | 0.3% | $25.68 | $26.40 | -2.7% | ICE BOFAML ETF | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $632K | 0.3% | $341.62 | $246.18 | +38.8% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,545 | $600K | 0.3% | $47.83 * | $26.93 | +16.8% | COM | 92343V104 |
| AGG | ISHARES TR | 5,360 | $575K | 0.2% | $107.28 | $108.60 | -1.2% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,200 | $560K | 0.2% | $68.29 * | $48.87 | +16.2% | COM | 291011104 |
| IEX | IDEX CORP | 3,925 | $559K | 0.2% | $142.42 * | $62.25 | +108.1% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $491K | 0.2% | $122.75 | $84.00 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 36,130 | $487K | 0.2% | $13.48 | $26.21 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 6,330 | $463K | 0.2% | $73.14 * | $46.70 | +35.7% | COM | 136375102 |
| ABT | ABBOTT LABS | 7,520 | $451K | 0.2% | $59.97 * | $39.47 | +32.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,070 | $447K | 0.2% | $63.22 * | $39.53 | +19.6% | COM | 110122108 |
| T | AT&T INC | 11,520 | $411K | 0.2% | $35.68 * | $15.31 | +0.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.2% | $221.11 * | $110.65 | +67.2% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 6,800 | $380K | 0.2% | $55.88 | $46.47 | +20.2% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 4,467 | $364K | 0.2% | $81.49 | $57.75 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 26,955 | $363K | 0.2% | $13.47 * | $9.06 | +9.2% | COM | 302520101 |
| — | TOTAL S A | 5,725 | $330K | 0.1% | $57.64 | $53.84 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 4,973 | $325K | 0.1% | $65.35 * | $29.74 | +10.0% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 4,135 | $297K | 0.1% | $71.83 * | $7.91 | +13.3% | US LCAP GR ETF | 808524300 |
| UAL | UNITED CONTL HLDGS INC | 4,205 | $292K | 0.1% | $69.44 | $69.09 | +0.6% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 3,577 | $266K | 0.1% | $74.36 | $69.93 | +6.2% | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 8,639 | $260K | 0.1% | $30.10 | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | COHEN & STEERS SLT PFD INCM | 9,975 | $260K | 0.1% | $26.07 | $25.76 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 3,850 | $250K | 0.1% | $64.94 * | $49.09 | +15.5% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $239K | 0.1% | $67.34 * | $40.59 | -17.0% | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 5,270 | $231K | 0.1% | $43.83 * | $20.81 | +93.4% | COM | 23331A109 |
| SDY | SPDR SERIES TRUST | 2,400 | $219K | 0.1% | $91.25 | $72.81 | +25.3% | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $208K | 0.1% | $343.80 | $382.45 | -10.5% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 3,232 | $204K | 0.1% | $63.12 * | $10.36 | +1.5% | US LRG CAP ETF | 808524201 |