Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,006 | $13.33M | 6.0% | $185.11 * | $20.62 | +111.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,649 | $10.9M | 4.9% | $1129.24 * | $40.65 | +37.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 52,668 | $10.23M | 4.6% | $194.31 | $87.99 | +119.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 94,806 | $9.349M | 4.2% | $98.61 * | $47.01 | +94.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 36,081 | $7.091M | 3.2% | $196.53 * | $74.59 | +152.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 66,200 | $6.898M | 3.1% | $104.20 * | $43.16 | +96.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 236,737 | $6.674M | 3.0% | $28.19 * | $13.69 | +72.0% | COM | 060505104 |
| NKE | NIKE INC | 82,765 | $6.595M | 3.0% | $79.68 * | $44.99 | +60.8% | CL B | 654106103 |
| V | VISA INC | 49,354 | $6.537M | 2.9% | $132.45 * | $60.10 | +109.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 63,851 | $6.102M | 2.7% | $95.57 * | $48.93 | +70.0% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 74,855 | $4.94M | 2.2% | $65.99 * | $8.43 | +30.5% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 107,387 | $4.621M | 2.1% | $43.03 * | $20.40 | +67.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,330 | $4.514M | 2.0% | $185.53 | $135.84 | +36.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 17,286 | $4.095M | 1.8% | $236.90 * | $0.99 | +490.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 32,205 | $4.027M | 1.8% | $125.04 | $106.34 | — | COM | 913017109 |
| — | DOWDUPONT INC | 60,506 | $3.989M | 1.8% | $65.93 | $69.29 | — | COM | 26078J100 |
| XPO | XPO LOGISTICS INC | 39,580 | $3.965M | 1.8% | $100.18 * | $19.16 | +80.8% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 47,295 | $3.293M | 1.5% | $69.63 * | $45.03 | +20.4% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,167 | $3.292M | 1.5% | $54.71 | $53.36 | +2.5% | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 60,544 | $2.958M | 1.3% | $48.86 * | $37.10 | +11.8% | COM | 855244109 |
| C | CITIGROUP INC | 44,205 | $2.958M | 1.3% | $66.92 * | $52.69 | -2.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 37,022 | $2.896M | 1.3% | $78.22 * | $52.96 | +28.8% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 35,262 | $2.842M | 1.3% | $80.60 * | $75.14 | +2.6% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR | 56,733 | $2.796M | 1.3% | $49.28 * | $17.05 | -3.7% | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,037 | $2.558M | 1.1% | $58.09 | $54.36 | +6.8% | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 21,003 | $2.549M | 1.1% | $121.36 * | $72.25 | +36.2% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 20,095 | $2.415M | 1.1% | $120.18 * | $123.01 | -5.0% | COM NEW | 30212P303 |
| SONY | SONY CORP | 45,855 | $2.351M | 1.1% | $51.27 | $39.85 | +28.6% | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 31,198 | $2.295M | 1.0% | $73.56 * | $15.04 | +22.3% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 21,481 | $2.251M | 1.0% | $104.79 * | $90.89 | +9.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,785 | $2.2M | 1.0% | $186.68 | $170.66 | +9.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 43,849 | $2.18M | 1.0% | $49.72 * | $34.48 | +22.6% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,715 | $2.097M | 0.9% | $118.37 | $109.93 | +7.7% | COM | 874054109 |
| KRE | SPDR SERIES TRUST | 34,146 | $2.083M | 0.9% | $61.00 | $53.94 | +13.1% | S&P REGL BKG | 78464A698 |
| — | CELGENE CORP | 26,063 | $2.07M | 0.9% | $79.42 | $114.96 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 36,115 | $1.982M | 0.9% | $54.88 * | $15.21 | +20.3% | US MID-CAP ETF | 808524508 |
| — | HOSPITALITY PPTYS TR | 68,937 | $1.972M | 0.9% | $28.61 | $28.85 | — | COM SH BEN INT | 44106M102 |
| SPY | SPDR S&P 500 ETF TR | 7,254 | $1.968M | 0.9% | $271.30 | $188.63 | +43.8% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 73,491 | $1.903M | 0.9% | $25.89 | $25.90 | -0.0% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 27,616 | $1.849M | 0.8% | $66.95 | $70.64 | -5.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 22,804 | $1.806M | 0.8% | $79.20 | $82.17 | -3.6% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 16,470 | $1.75M | 0.8% | $106.25 * | $85.35 | -6.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 37,850 | $1.748M | 0.8% | $46.18 * | $49.55 | -14.4% | COM | 038222105 |
| DEO | DIAGEO P L C | 11,630 | $1.675M | 0.8% | $144.02 | $118.64 | +21.4% | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 3,890 | $1.672M | 0.8% | $429.82 * | $339.90 | +9.7% | COM PAR $0.001 | 29444U700 |
| EEM | ISHARES TR | 35,906 | $1.556M | 0.7% | $43.34 | $41.86 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| — | PRA HEALTH SCIENCES INC | 16,240 | $1.516M | 0.7% | $93.35 | $90.13 | — | COM | 69354M108 |
| IWM | ISHARES TR | 8,770 | $1.436M | 0.6% | $163.74 | $124.30 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,257 | $1.428M | 0.6% | $82.75 * | $57.54 | +1.8% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 27,075 | $1.42M | 0.6% | $52.45 * | $28.58 | +79.0% | COM | 595112103 |
| KEY | KEYCORP NEW | 66,049 | $1.291M | 0.6% | $19.55 * | $12.58 | +9.2% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 44,320 | $1.287M | 0.6% | $29.04 * | $33.58 | -16.6% | COM | 552953101 |
| TIP | ISHARES TR | 11,098 | $1.253M | 0.6% | $112.90 | $114.16 | -1.1% | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 53,040 | $1.167M | 0.5% | $22.00 | $25.15 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| MMM | 3M CO | 5,820 | $1.145M | 0.5% | $196.74 * | $80.80 | +55.8% | COM | 88579Y101 |
| XYL | XYLEM INC | 16,410 | $1.106M | 0.5% | $67.40 * | $35.90 | +71.5% | COM | 98419M100 |
| — | MAZOR ROBOTICS LTD | 18,585 | $1.032M | 0.5% | $55.53 | $39.59 | — | SPONSORED ADS | 57886P103 |
| GPN | GLOBAL PMTS INC | 9,205 | $1.026M | 0.5% | $111.46 * | $105.76 | +0.3% | COM | 37940X102 |
| IGHG | PROSHARES TR | 13,276 | $981K | 0.4% | $73.89 | $75.50 | -2.1% | INVT INT RT HG | 74347B607 |
| BSV | VANGUARD BD INDEX FD INC | 11,440 | $893K | 0.4% | $78.06 | $79.93 | -2.2% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 13,530 | $871K | 0.4% | $64.38 * | $51.69 | -2.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 505 | $858K | 0.4% | $1699.01 * | $37.14 | +128.8% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 15,987 | $837K | 0.4% | $52.36 * | $26.73 | -2.1% | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 5,791 | $834K | 0.4% | $144.02 * | $64.71 | +72.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 6,596 | $834K | 0.4% | $126.44 * | $65.13 | +40.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 15,137 | $831K | 0.4% | $54.90 * | $27.60 | -0.5% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,273 | $826K | 0.4% | $156.65 * | $73.15 | +79.8% | COM | 580135101 |
| — | GW PHARMACEUTICALS PLC | 5,425 | $757K | 0.3% | $139.54 | $139.54 | — | ADS | 36197T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,936 | $746K | 0.3% | $83.48 | $87.58 | -4.6% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 9,700 | $738K | 0.3% | $76.08 * | $58.46 | +5.9% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,175 | $733K | 0.3% | $14.05 | $12.88 | — | COM | 58463J304 |
| SCHF | SCHWAB STRATEGIC TR | 21,726 | $718K | 0.3% | $33.05 * | $14.79 | +11.7% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,078 | $697K | 0.3% | $335.42 * | $330.36 | -2.3% | COM | 097023105 |
| PFF | ISHARES TR | 18,070 | $681K | 0.3% | $37.69 | $39.51 | -4.6% | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 6,899 | $674K | 0.3% | $97.70 | $71.28 | +37.1% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,850 | $657K | 0.3% | $355.14 | $246.18 | +44.2% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $632K | 0.3% | $205.53 * | $33.34 | +2.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,550 | $631K | 0.3% | $50.28 * | $26.93 | +24.4% | COM | 92343V104 |
| FLRN | SPDR SER TR | 20,220 | $622K | 0.3% | $30.76 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SPHY | SPDR SER TR | 22,538 | $571K | 0.3% | $25.33 | $26.40 | -4.1% | ICE BOFAML ETF | 78468R606 |
| EMR | EMERSON ELEC CO | 8,245 | $570K | 0.3% | $69.13 * | $48.87 | +18.4% | COM | 291011104 |
| AGG | ISHARES TR | 5,216 | $555K | 0.2% | $106.40 | $108.60 | -2.1% | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 3,925 | $536K | 0.2% | $136.56 * | $62.25 | +99.9% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 6,330 | $517K | 0.2% | $81.67 * | $46.70 | +52.3% | COM | 136375102 |
| — | MATCH GROUP INC | 12,155 | $471K | 0.2% | $38.75 | $38.75 | — | COM | 57665R106 |
| SCHG | SCHWAB STRATEGIC TR | 6,183 | $469K | 0.2% | $75.85 * | $8.37 | +13.1% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 7,570 | $462K | 0.2% | $61.03 * | $39.47 | +35.5% | COM | 002824100 |
| — | VARIAN MED SYS INC | 4,000 | $455K | 0.2% | $113.75 | $84.00 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 33,430 | $455K | 0.2% | $13.61 | $26.21 | — | COM | 369604103 |
| — | TOTAL S A | 6,930 | $420K | 0.2% | $60.61 | $55.01 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 5,794 | $403K | 0.2% | $69.55 * | $30.39 | +14.3% | TECHNOLOGY | 81369Y803 |
| FNB | FNB CORP PA | 29,895 | $402K | 0.2% | $13.45 * | $9.15 | +8.9% | COM | 302520101 |
| UAL | UNITED CONTL HLDGS INC | 5,475 | $382K | 0.2% | $69.77 | $69.18 | +0.8% | COM | 910047109 |
| GVA | GRANITE CONSTR INC | 6,800 | $378K | 0.2% | $55.59 | $46.47 | +19.8% | COM | 387328107 |
| T | AT&T INC | 11,508 | $370K | 0.2% | $32.15 * | $15.31 | -8.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,360 | $364K | 0.2% | $83.49 | $57.75 | +44.5% | SBI HEALTHCARE | 81369Y209 |
| NBTB | NBT BANCORP INC | 9,421 | $359K | 0.2% | $38.11 | $37.72 | +1.1% | COM | 628778102 |
| — | PERSPECTA INC | 17,323 | $356K | 0.2% | $20.55 | $20.55 | — | COM | 715347100 |
| FLR | FLUOR CORP NEW | 7,170 | $350K | 0.2% | $48.81 * | $49.68 | -6.6% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $336K | 0.2% | $186.67 * | $110.65 | +41.7% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 4,373 | $313K | 0.1% | $71.58 | $70.70 | +1.3% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,775 | $287K | 0.1% | $76.03 * | $40.38 | -6.0% | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 3,700 | $273K | 0.1% | $73.78 * | $49.09 | +31.5% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,385 | $243K | 0.1% | $55.42 * | $39.53 | +5.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 8,861 | $236K | 0.1% | $26.63 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 4,432 | $235K | 0.1% | $53.02 * | $17.84 | -0.8% | US LCAP VA ETF | 808524409 |
| — | CYRUSONE INC | 4,015 | $234K | 0.1% | $58.28 | $58.28 | — | COM | 23283R100 |
| SDY | SPDR SERIES TRUST | 2,400 | $222K | 0.1% | $92.50 | $72.81 | +27.3% | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $209K | 0.1% | $345.45 | $382.45 | -10.3% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 3,222 | $209K | 0.1% | $64.87 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 1,379 | $201K | 0.1% | $145.76 * | $46.67 | +4.0% | COM | 28176E108 |