Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,889 | $16.23M | 6.7% | $225.75 * | $20.62 | +159.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,952 | $12.01M | 5.0% | $1207.09 * | $41.24 | +45.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,364 | $10.79M | 4.5% | $114.37 * | $47.01 | +126.7% | COM | 594918104 |
| META | FACEBOOK INC | 48,258 | $7.937M | 3.3% | $164.47 | $87.99 | +85.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 35,112 | $7.816M | 3.2% | $222.60 * | $74.59 | +186.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 66,385 | $7.491M | 3.1% | $112.84 * | $43.16 | +113.4% | COM | 46625H100 |
| V | VISA INC | 48,740 | $7.315M | 3.0% | $150.08 * | $60.10 | +137.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 63,210 | $7.258M | 3.0% | $114.82 * | $48.93 | +105.2% | COM | 548661107 |
| NKE | NIKE INC | 81,719 | $6.923M | 2.9% | $84.72 * | $44.99 | +71.4% | CL B | 654106103 |
| BAC | BANK AMER CORP | 231,230 | $6.812M | 2.8% | $29.46 * | $13.69 | +80.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 77,721 | $5.471M | 2.3% | $70.39 * | $8.54 | +37.4% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 106,777 | $5.195M | 2.1% | $48.65 * | $20.40 | +91.1% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 17,771 | $4.994M | 2.1% | $281.02 * | $1.14 | +509.5% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 32,392 | $4.529M | 1.9% | $139.82 | $106.34 | — | COM | 913017109 |
| XPO | XPO LOGISTICS INC | 39,030 | $4.456M | 1.8% | $114.17 * | $19.16 | +106.1% | COM | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,455 | $4.194M | 1.7% | $164.76 | $137.65 | +19.7% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 58,765 | $3.779M | 1.6% | $64.31 | $69.29 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 47,251 | $3.657M | 1.5% | $77.40 * | $45.03 | +34.4% | COM | 20825C104 |
| DXC | DXC TECHNOLOGY CO | 36,672 | $3.43M | 1.4% | $93.53 * | $75.51 | +18.7% | COM | 23355L106 |
| C | CITIGROUP INC | 46,761 | $3.355M | 1.4% | $71.75 * | $52.80 | +5.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 58,329 | $3.315M | 1.4% | $56.83 * | $37.10 | +31.0% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,263 | $3.287M | 1.4% | $54.54 | $53.36 | +2.2% | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,850 | $3.18M | 1.3% | $214.14 | $177.78 | +20.4% | CL B NEW | 084670702 |
| SONY | SONY CORP | 51,755 | $3.139M | 1.3% | $60.65 | $41.58 | +45.9% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 25,347 | $2.964M | 1.2% | $116.94 * | $93.28 | +20.1% | COM DISNEY | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 55,522 | $2.943M | 1.2% | $53.01 * | $17.05 | +3.6% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 21,076 | $2.912M | 1.2% | $138.17 * | $72.25 | +56.1% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 20,995 | $2.739M | 1.1% | $130.46 * | $123.15 | +3.2% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,610 | $2.706M | 1.1% | $137.99 | $111.64 | +23.6% | COM | 874054109 |
| — | CELGENE CORP | 28,848 | $2.582M | 1.1% | $89.50 | $112.50 | — | COM | 151020104 |
| SCHA | SCHWAB STRATEGIC TR | 32,378 | $2.466M | 1.0% | $76.16 * | $15.19 | +25.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 40,871 | $2.364M | 1.0% | $57.84 * | $15.66 | +23.1% | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,470 | $2.273M | 0.9% | $56.17 | $54.36 | +3.3% | GLB EX US ETF | 922042676 |
| YUM | YUM BRANDS INC | 24,233 | $2.203M | 0.9% | $90.91 * | $52.96 | +50.3% | COM | 988498101 |
| KRE | SPDR SERIES TRUST | 35,442 | $2.106M | 0.9% | $59.42 | $54.25 | +9.5% | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 7,176 | $2.086M | 0.9% | $290.69 | $188.63 | +54.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 17,850 | $2.084M | 0.9% | $116.75 * | $85.59 | +2.9% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 77,847 | $2.001M | 0.8% | $25.70 | $25.90 | -0.7% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 41,318 | $1.954M | 0.8% | $47.29 * | $34.48 | +17.3% | COM | 458140100 |
| — | PRA HEALTH SCIENCES INC | 17,610 | $1.94M | 0.8% | $110.16 | $91.69 | — | COM | 69354M108 |
| — | HOSPITALITY PPTYS TR | 66,449 | $1.916M | 0.8% | $28.83 | $28.85 | — | COM SH BEN INT | 44106M102 |
| EFA | ISHARES TR | 27,466 | $1.867M | 0.8% | $67.97 | $70.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 22,814 | $1.795M | 0.7% | $78.68 | $82.17 | -4.2% | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 4,115 | $1.781M | 0.7% | $432.81 * | $342.13 | +10.3% | COM PAR $0.001 | 29444U700 |
| DEO | DIAGEO P L C | 11,815 | $1.674M | 0.7% | $141.68 | $119.03 | +19.0% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 37,436 | $1.607M | 0.7% | $42.93 | $41.91 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,412 | $1.586M | 0.7% | $168.51 | $127.34 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 17,311 | $1.472M | 0.6% | $85.03 * | $57.54 | +5.7% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 10,875 | $1.385M | 0.6% | $127.36 * | $107.10 | +13.2% | COM | 37940X102 |
| XYL | XYLEM INC | 15,435 | $1.233M | 0.5% | $79.88 * | $35.90 | +103.9% | COM | 98419M100 |
| KEY | KEYCORP NEW | 60,704 | $1.207M | 0.5% | $19.88 * | $12.58 | +12.0% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 26,485 | $1.198M | 0.5% | $45.23 * | $28.58 | +54.4% | COM | 595112103 |
| MMM | 3M CO | 5,620 | $1.184M | 0.5% | $210.68 * | $80.80 | +68.0% | COM | 88579Y101 |
| T | AT&T INC | 35,274 | $1.184M | 0.5% | $33.57 * | $14.75 | +1.8% | COM | 00206R102 |
| TIP | ISHARES TR | 10,413 | $1.152M | 0.5% | $110.63 | $114.16 | -3.1% | TIPS BD ETF | 464287176 |
| BOTZ | GLOBAL X FDS | 50,010 | $1.144M | 0.5% | $22.88 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 14,365 | $1.131M | 0.5% | $78.73 * | $51.97 | +19.9% | COM | 126650100 |
| TGT | TARGET CORP | 12,050 | $1.063M | 0.4% | $88.22 * | $60.31 | +19.9% | COM | 87612E106 |
| FLRN | SPDR SER TR | 33,918 | $1.044M | 0.4% | $30.78 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 487 | $975K | 0.4% | $2002.05 * | $37.14 | +169.7% | COM | 023135106 |
| HUN | HUNTSMAN CORP | 35,205 | $959K | 0.4% | $27.24 | $30.46 | -10.6% | COM | 447011107 |
| — | GW PHARMACEUTICALS PLC | 5,520 | $954K | 0.4% | $172.83 | $140.11 | — | ADS | 36197T103 |
| SCHP | SCHWAB STRATEGIC TR | 17,382 | $938K | 0.4% | $53.96 * | $27.55 | -2.1% | US TIPS ETF | 808524870 |
| IGHG | PROSHARES TR | 12,346 | $935K | 0.4% | $75.73 | $75.50 | +0.4% | INVT INT RT HG | 74347B607 |
| HON | HONEYWELL INTL INC | 5,483 | $912K | 0.4% | $166.33 * | $64.71 | +99.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 11,431 | $893K | 0.4% | $78.12 | $79.93 | -2.4% | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 16,441 | $851K | 0.4% | $51.76 * | $26.71 | -3.0% | INTRM TRM TRES | 808524854 |
| BA | BOEING CO | 2,238 | $832K | 0.3% | $371.76 * | $330.98 | +8.7% | COM | 097023105 |
| MOS | MOSAIC CO NEW | 25,540 | $830K | 0.3% | $32.50 * | $26.55 | +7.9% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 4,883 | $817K | 0.3% | $167.32 * | $73.15 | +93.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,625 | $817K | 0.3% | $225.38 * | $33.80 | +11.1% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,065 | $810K | 0.3% | $264.27 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 6,564 | $803K | 0.3% | $122.33 * | $65.13 | +36.7% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,233 | $779K | 0.3% | $14.91 | $12.88 | — | COM | 58463J304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,750 | $731K | 0.3% | $83.54 | $87.58 | -4.6% | INT-TERM CORP | 92206C870 |
| — | PERSPECTA INC | 27,047 | $696K | 0.3% | $25.73 | $22.41 | — | COM | 715347100 |
| SCHF | SCHWAB STRATEGIC TR | 20,560 | $689K | 0.3% | $33.51 * | $14.79 | +13.4% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,851 | $680K | 0.3% | $367.37 | $246.18 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,552 | $670K | 0.3% | $53.38 * | $26.93 | +33.6% | COM | 92343V104 |
| DVY | ISHARES TR | 6,552 | $654K | 0.3% | $99.82 | $71.28 | +40.0% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 8,295 | $635K | 0.3% | $76.55 * | $48.87 | +32.0% | COM | 291011104 |
| — | NEW RELIC INC | 6,535 | $616K | 0.3% | $94.26 | $94.26 | — | COM | 64829b100 |
| SCHG | SCHWAB STRATEGIC TR | 7,313 | $600K | 0.2% | $82.05 * | $8.62 | +19.0% | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 21,991 | $562K | 0.2% | $25.56 | $26.40 | -3.2% | ICE BOFAML ETF | 78468R606 |
| ABT | ABBOTT LABS | 7,570 | $555K | 0.2% | $73.32 * | $39.47 | +63.8% | COM | 002824100 |
| AGG | ISHARES TR | 5,217 | $551K | 0.2% | $105.62 | $108.60 | -2.8% | CORE US AGGBD ET | 464287226 |
| IEX | IDEX CORP | 3,525 | $531K | 0.2% | $150.64 * | $62.25 | +121.4% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 5,805 | $521K | 0.2% | $89.75 * | $46.70 | +68.0% | COM | 136375102 |
| XLK | SELECT SECTOR SPDR TR | 6,648 | $501K | 0.2% | $75.36 * | $31.20 | +20.7% | TECHNOLOGY | 81369Y803 |
| UAL | UNITED CONTL HLDGS INC | 5,375 | $479K | 0.2% | $89.12 | $69.18 | +28.7% | COM | 910047109 |
| — | VARIAN MED SYS INC | 4,000 | $478K | 0.2% | $119.50 | $84.00 | — | COM | 92220P105 |
| — | TOTAL S A | 6,925 | $446K | 0.2% | $64.40 | $55.01 | — | SPONSORED ADR | 89151E109 |
| FNB | FNB CORP PA | 34,565 | $440K | 0.2% | $12.73 * | $9.25 | +3.0% | COM | 302520101 |
| ARKW | ARK ETF TR | 7,455 | $429K | 0.2% | $57.55 | $57.54 | +0.1% | WEB X.O ETF | 00214Q401 |
| SCHV | SCHWAB STRATEGIC TR | 7,515 | $422K | 0.2% | $56.15 * | $18.13 | +3.1% | US LCAP VA ETF | 808524409 |
| FLR | FLUOR CORP NEW | 7,230 | $420K | 0.2% | $58.09 * | $49.68 | +11.7% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 5,330 | $418K | 0.2% | $78.42 | $71.69 | +9.4% | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 36,403 | $411K | 0.2% | $11.29 | $24.99 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 4,273 | $407K | 0.2% | $95.25 | $57.75 | +64.7% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $371K | 0.2% | $265.95 * | $230.64 | +2.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $368K | 0.2% | $204.44 * | $110.65 | +56.4% | COM | 369550108 |
| NBTB | NBT BANCORP INC | 9,421 | $362K | 0.1% | $38.42 | $37.72 | +1.8% | COM | 628778102 |
| NFLX | NETFLIX INC | 855 | $320K | 0.1% | $374.27 * | $36.30 | +3.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 11,451 | $316K | 0.1% | $27.60 | $27.67 | -0.3% | SBI INT-FINL | 81369Y605 |
| BAX | BAXTER INTL INC | 3,700 | $285K | 0.1% | $77.03 * | $49.09 | +37.7% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 6,225 | $284K | 0.1% | $45.62 | $46.47 | -1.7% | COM | 387328107 |
| XLE | SELECT SECTOR SPDR TR | 3,726 | $282K | 0.1% | $75.68 * | $40.38 | -6.2% | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 2,582 | $253K | 0.1% | $97.99 | $74.51 | +31.4% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,935 | $244K | 0.1% | $62.01 * | $39.53 | +19.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $229K | 0.1% | $174.14 * | $46.67 | +24.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $222K | 0.1% | $403.64 | $382.45 | +5.1% | COM | 75886F107 |
| PFE | PFIZER INC | 5,041 | $222K | 0.1% | $44.04 * | $27.65 | +8.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 3,126 | $217K | 0.1% | $69.42 * | $10.36 | +11.9% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 5,945 | $210K | 0.1% | $35.32 * | $29.34 | +0.0% | CL A | 20030N101 |