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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 20,865 | $26.78M | 11.4% | $72.25 | +50.0% | COM | 478160104 |
| AAPL | APPLE INC | 71,810 | $12.05M | 5.1% | $20.62 | +96.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,945 | $9.277M | 4.0% | $39.60 | +39.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,141 | $8.952M | 3.8% | $47.01 | +79.4% | COM | 594918104 |
| META | FACEBOOK INC | 55,998 | $8.948M | 3.8% | $87.99 | +102.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 66,191 | $7.279M | 3.1% | $43.16 | +111.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 233,275 | $6.996M | 3.0% | $13.52 | +92.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 36,351 | $6.367M | 2.7% | $74.59 | +119.5% | CL A | 57636Q104 |
| V | VISA INC | 49,544 | $5.926M | 2.5% | $60.10 | +90.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 63,643 | $5.585M | 2.4% | $48.93 | +67.4% | COM | 548661107 |
| NKE | NIKE INC | 80,702 | $5.362M | 2.3% | $44.51 | +33.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 106,712 | $4.577M | 2.0% | $20.40 | +64.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 70,980 | $4.528M | 1.9% | $50.44 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 19,496 | $4.515M | 1.9% | $0.99 | +485.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 23,075 | $4.235M | 1.8% | $146.80 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 39,660 | $4.038M | 1.7% | $19.16 | +74.1% | COM | 983793100 |
| — | UNITED TECHNOLOGIES CORP | 31,865 | $4.009M | 1.7% | $106.14 | — | COM | 913017109 |
| — | DOWDUPONT INC | 60,677 | $3.866M | 1.6% | $69.29 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 64,679 | $3.744M | 1.6% | $37.10 | +31.3% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,399 | $3.415M | 1.5% | $53.69 | — | INTL BD IDX ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 33,588 | $3.377M | 1.4% | $74.79 | +11.5% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR | 59,331 | $2.909M | 1.2% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 42,805 | $2.889M | 1.2% | $52.68 | +9.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 47,765 | $2.832M | 1.2% | $45.03 | -2.8% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,063 | $2.684M | 1.1% | $51.99 | — | GLB EX US ETF | 922042676 |
| YUM | YUM BRANDS INC | 29,861 | $2.542M | 1.1% | $48.25 | +47.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 46,335 | $2.416M | 1.0% | $28.58 | +63.4% | COM | 595112103 |
| — | CELGENE CORP | 26,138 | $2.332M | 1.0% | $114.96 | — | COM | 151020104 |
| EXPE | EXPEDIA GROUP INC | 19,960 | $2.204M | 0.9% | $123.01 | -8.4% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 41,078 | $2.139M | 0.9% | $33.76 | +18.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 37,880 | $2.107M | 0.9% | $49.55 | +2.7% | COM | 038222105 |
| SONY | SONY CORP | 42,285 | $2.044M | 0.9% | $40.33 | — | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 29,090 | $2.027M | 0.9% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,130 | $2.021M | 0.9% | $166.69 | +23.2% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 32,610 | $1.969M | 0.8% | $55.56 | — | S&P REGL BKG | 78464A698 |
| BND | VANGUARD BD INDEX FD INC | 23,729 | $1.897M | 0.8% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 7,015 | $1.846M | 0.8% | $189.31 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 18,381 | $1.846M | 0.8% | $89.83 | +12.4% | COM DISNEY | 254687106 |
| — | MAZOR ROBOTICS LTD | 29,180 | $1.79M | 0.8% | $39.59 | — | SPONSORED ADS | 57886P103 |
| SCHA | SCHWAB STRATEGIC TR | 25,692 | $1.776M | 0.8% | $58.20 | — | US SML CAP ETF | 808524607 |
| — | HOSPITALITY PPTYS TR | 69,557 | $1.763M | 0.8% | $28.85 | — | COM SH BEN INT | 44106M102 |
| SCHE | SCHWAB STRATEGIC TR | 61,374 | $1.761M | 0.8% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 34,508 | $1.666M | 0.7% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,985 | $1.661M | 0.7% | $109.98 | +1.8% | COM | 874054109 |
| SCHM | SCHWAB STRATEGIC TR | 31,281 | $1.654M | 0.7% | $44.81 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 15,460 | $1.618M | 0.7% | $85.46 | 0.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 3,795 | $1.587M | 0.7% | $339.66 | +6.4% | COM PAR $0.001 | 29444U700 |
| ORCL | ORACLE CORP | 33,211 | $1.519M | 0.6% | $43.89 | +0.8% | COM | 68389X105 |
| DEO | DIAGEO P L C | 11,165 | $1.512M | 0.6% | $116.70 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 42,480 | $1.488M | 0.6% | $33.68 | 0.0% | COM | 552953101 |
| BOTZ | GLOBAL X FDS | 58,700 | $1.42M | 0.6% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PRA HEALTH SCIENCES INC | 16,045 | $1.331M | 0.6% | $90.09 | — | COM | 69354M108 |
| TIP | ISHARES TR | 11,448 | $1.294M | 0.6% | $113.27 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 5,883 | $1.292M | 0.6% | $80.80 | +85.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,049 | $1.272M | 0.5% | $57.55 | -3.2% | COM | 30231G102 |
| XYL | XYLEM INC | 16,455 | $1.266M | 0.5% | $35.90 | +87.4% | COM | 98419M100 |
| KEY | KEYCORP NEW | 63,422 | $1.24M | 0.5% | $12.53 | +16.6% | COM | 493267108 |
| IWM | ISHARES TR | 7,825 | $1.188M | 0.5% | $124.69 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 11,975 | $939K | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 5,791 | $838K | 0.4% | $64.71 | +81.6% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 15,715 | $826K | 0.4% | $53.33 | — | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 5,256 | $822K | 0.4% | $73.15 | +86.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 540 | $782K | 0.3% | $37.14 | +92.6% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 14,246 | $781K | 0.3% | $55.39 | — | US TIPS ETF | 808524870 |
| GPN | GLOBAL PMTS INC | 6,915 | $771K | 0.3% | $105.17 | 0.0% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,030 | $766K | 0.3% | $88.14 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 22,665 | $764K | 0.3% | $30.02 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,161 | $703K | 0.3% | $63.44 | +34.0% | COM | 166764100 |
| DVY | ISHARES TR | 7,349 | $699K | 0.3% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 10,000 | $694K | 0.3% | $58.46 | 0.0% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,441 | $682K | 0.3% | $12.88 | — | COM | 58463J304 |
| PFF | ISHARES TR | 17,585 | $660K | 0.3% | $39.63 | — | S&P US PFD STK | 464288687 |
| SPHY | SPDR SER TR | 25,510 | $655K | 0.3% | $26.38 | — | ICE BOFAML ETF | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $632K | 0.3% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,545 | $600K | 0.3% | $26.93 | +22.6% | COM | 92343V104 |
| AGG | ISHARES TR | 5,360 | $575K | 0.2% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,200 | $560K | 0.2% | $48.87 | +20.7% | COM | 291011104 |
| IEX | IDEX CORP | 3,925 | $559K | 0.2% | $62.25 | +103.8% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 4,000 | $491K | 0.2% | $84.00 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 36,130 | $487K | 0.2% | $26.21 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 6,330 | $463K | 0.2% | $46.70 | +42.8% | COM | 136375102 |
| ABT | ABBOTT LABS | 7,520 | $451K | 0.2% | $39.47 | +33.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,070 | $447K | 0.2% | $39.53 | +21.7% | COM | 110122108 |
| T | AT&T INC | 11,520 | $411K | 0.2% | $15.31 | +3.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.2% | $110.65 | +64.5% | COM | 369550108 |
| GVA | GRANITE CONSTR INC | 6,800 | $380K | 0.2% | $46.47 | +32.6% | COM | 387328107 |
| XLV | SELECT SECTOR SPDR TR | 4,467 | $364K | 0.2% | $58.72 | — | SBI HEALTHCARE | 81369Y209 |
| FNB | FNB CORP PA | 26,955 | $363K | 0.2% | $9.06 | +14.6% | COM | 302520101 |
| — | TOTAL S A | 5,725 | $330K | 0.1% | $53.84 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 4,973 | $325K | 0.1% | $60.57 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 4,135 | $297K | 0.1% | $64.39 | — | US LCAP GR ETF | 808524300 |
| UAL | UNITED CONTL HLDGS INC | 4,205 | $292K | 0.1% | $69.09 | 0.0% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 3,577 | $266K | 0.1% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 8,639 | $260K | 0.1% | $31.21 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | COHEN & STEERS SLT PFD INCM | 9,975 | $260K | 0.1% | $25.76 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 3,850 | $250K | 0.1% | $49.09 | +20.0% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $239K | 0.1% | $82.88 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 5,270 | $231K | 0.1% | $20.81 | +105.6% | COM | 23331A109 |
| SDY | SPDR SERIES TRUST | 2,400 | $219K | 0.1% | $74.22 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $208K | 0.1% | $382.45 | -9.6% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 3,232 | $204K | 0.1% | $63.74 | — | US LRG CAP ETF | 808524201 |