Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,823 | $11.33M | 5.8% | $157.73 * | $20.62 | +81.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,181 | $10.64M | 5.5% | $1044.99 * | $41.52 | +24.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 95,256 | $9.675M | 5.0% | $101.57 * | $47.01 | +102.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 34,502 | $6.509M | 3.3% | $188.66 * | $74.59 | +143.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 66,566 | $6.498M | 3.3% | $97.62 * | $43.16 | +85.9% | COM | 46625H100 |
| V | VISA INC | 48,451 | $6.393M | 3.3% | $131.95 * | $60.10 | +109.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 81,342 | $6.031M | 3.1% | $74.14 * | $44.99 | +50.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 63,674 | $5.881M | 3.0% | $92.36 * | $48.93 | +65.9% | COM | 548661107 |
| META | FACEBOOK INC | 44,728 | $5.863M | 3.0% | $131.08 | $87.99 | +47.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 230,640 | $5.683M | 2.9% | $24.64 * | $13.69 | +51.9% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 80,083 | $4.799M | 2.5% | $59.93 * | $8.61 | +16.0% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 110,737 | $4.798M | 2.5% | $43.33 * | $20.99 | +66.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,398 | $3.794M | 2.0% | $129.06 * | $84.11 | +26.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 58,047 | $3.738M | 1.9% | $64.40 * | $37.10 | +49.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,525 | $3.636M | 1.9% | $137.08 | $138.07 | -0.7% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 32,128 | $3.421M | 1.8% | $106.48 | $106.34 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,177 | $3.303M | 1.7% | $204.18 | $180.33 | +13.2% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,525 | $3.229M | 1.7% | $54.25 | $53.36 | +1.7% | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 48,554 | $3.027M | 1.6% | $62.34 * | $45.26 | +8.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 26,672 | $2.925M | 1.5% | $109.67 * | $94.07 | +12.5% | COM DISNEY | 254687106 |
| SONY | SONY CORP | 53,400 | $2.578M | 1.3% | $48.28 | $41.93 | +15.1% | SPONSORED ADR | 835699307 |
| SCHD | SCHWAB STRATEGIC TR | 54,642 | $2.567M | 1.3% | $46.98 * | $17.05 | -8.2% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 7,333 | $2.365M | 1.2% | $322.51 * | $333.75 | -6.1% | COM | 097023105 |
| YUM | YUM BRANDS INC | 24,424 | $2.245M | 1.2% | $91.92 * | $52.96 | +52.6% | COM | 988498101 |
| WMT | WALMART INC | 23,840 | $2.221M | 1.1% | $93.16 * | $28.76 | -2.8% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 19,440 | $2.19M | 1.1% | $112.65 * | $123.15 | -10.6% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,610 | $2.122M | 1.1% | $102.96 | $111.81 | -7.9% | COM | 874054109 |
| C | CITIGROUP INC | 40,728 | $2.12M | 1.1% | $52.05 * | $52.80 | -22.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 5,795 | $2.043M | 1.1% | $352.55 * | $341.74 | -9.5% | COM PAR $0.001 | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 41,165 | $1.973M | 1.0% | $47.93 * | $15.66 | +2.0% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 40,754 | $1.913M | 1.0% | $46.94 * | $34.48 | +17.2% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 31,517 | $1.912M | 1.0% | $60.67 * | $15.19 | -0.1% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 7,486 | $1.871M | 1.0% | $249.93 | $191.99 | +30.2% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 79,216 | $1.864M | 1.0% | $23.53 | $25.87 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 22,950 | $1.818M | 0.9% | $79.22 | $82.17 | -3.6% | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 28,328 | $1.816M | 0.9% | $64.11 | $112.50 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 12,145 | $1.722M | 0.9% | $141.79 | $119.62 | +18.5% | SPON ADR NEW | 25243Q205 |
| — | PRA HEALTH SCIENCES INC | 18,125 | $1.667M | 0.9% | $91.97 | $91.70 | — | COM | 69354M108 |
| UPS | UNITED PARCEL SERVICE INC | 16,245 | $1.584M | 0.8% | $97.51 * | $85.59 | -13.3% | CL B | 911312106 |
| EEM | ISHARES TR | 38,615 | $1.508M | 0.8% | $39.05 | $41.85 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 24,917 | $1.465M | 0.8% | $58.80 | $70.64 | -16.8% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,334 | $1.433M | 0.7% | $52.43 | $54.36 | -3.6% | GLB EX US ETF | 922042676 |
| — | HOSPITALITY PPTYS TR | 57,933 | $1.383M | 0.7% | $23.87 | $28.85 | — | COM SH BEN INT | 44106M102 |
| KRE | SPDR SERIES TRUST | 27,138 | $1.27M | 0.7% | $46.80 | $54.25 | -13.7% | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 9,155 | $1.226M | 0.6% | $133.92 | $127.34 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 8,861 | $1.183M | 0.6% | $133.51 * | $1.14 | +189.8% | COM | 67066G104 |
| TIP | ISHARES TR | 10,388 | $1.138M | 0.6% | $109.55 | $114.16 | -4.1% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 16,117 | $1.099M | 0.6% | $68.19 * | $57.54 | -14.4% | COM | 30231G102 |
| MMM | 3M CO | 5,715 | $1.089M | 0.6% | $190.55 * | $81.58 | +51.5% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 19,221 | $1.024M | 0.5% | $53.28 * | $27.46 | -3.0% | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 33,249 | $1.01M | 0.5% | $30.38 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 34,074 | $972K | 0.5% | $28.53 * | $14.75 | -11.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 5,020 | $946K | 0.5% | $188.45 * | $33.07 | -5.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 14,370 | $942K | 0.5% | $65.55 * | $51.97 | +0.5% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 17,603 | $932K | 0.5% | $52.95 * | $26.66 | -0.7% | INTRM TRM TRES | 808524854 |
| XYL | XYLEM INC | 13,810 | $921K | 0.5% | $66.69 * | $35.90 | +70.9% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 8,875 | $915K | 0.5% | $103.10 * | $107.10 | -8.3% | COM | 37940X102 |
| KEY | KEYCORP NEW | 59,590 | $881K | 0.5% | $14.78 * | $12.58 | -16.0% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 27,450 | $871K | 0.4% | $31.73 * | $28.88 | +7.2% | COM | 595112103 |
| MCD | MCDONALDS CORP | 4,860 | $863K | 0.4% | $177.57 * | $73.15 | +106.3% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 29,470 | $861K | 0.4% | $29.22 * | $26.88 | -4.1% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 563 | $845K | 0.4% | $1500.89 * | $43.35 | +73.2% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 52,419 | $843K | 0.4% | $16.08 | $12.88 | — | COM | 58463J304 |
| CRM | SALESFORCE COM INC | 5,690 | $779K | 0.4% | $136.91 | $135.90 | -0.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 6,774 | $737K | 0.4% | $108.80 * | $65.74 | +21.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,555 | $734K | 0.4% | $132.13 * | $65.40 | +64.7% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,779 | $727K | 0.4% | $82.81 | $87.58 | -5.4% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 12,553 | $706K | 0.4% | $56.24 * | $26.93 | +42.2% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 10,091 | $696K | 0.4% | $68.97 * | $8.81 | -2.2% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 10,285 | $680K | 0.3% | $66.12 * | $60.31 | -9.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,910 | $679K | 0.3% | $233.33 | $255.97 | -8.9% | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 5,580 | $679K | 0.3% | $121.68 | $134.07 | -9.3% | COM | 550021109 |
| DVY | ISHARES TR | 6,434 | $575K | 0.3% | $89.37 | $71.28 | +25.3% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,851 | $560K | 0.3% | $302.54 | $246.18 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 5,232 | $557K | 0.3% | $106.46 | $108.60 | -1.9% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 19,540 | $554K | 0.3% | $28.35 * | $14.79 | -4.2% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,570 | $548K | 0.3% | $72.39 * | $39.47 | +62.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,235 | $492K | 0.3% | $59.74 * | $48.87 | +3.8% | COM | 291011104 |
| — | NEW RELIC INC | 5,770 | $467K | 0.2% | $80.94 | $94.26 | — | COM | 64829b100 |
| XLK | SELECT SECTOR SPDR TR | 7,404 | $459K | 0.2% | $61.99 * | $31.46 | -1.5% | TECHNOLOGY | 81369Y803 |
| — | VARIAN MED SYS INC | 4,000 | $453K | 0.2% | $113.25 | $84.00 | — | COM | 92220P105 |
| IEX | IDEX CORP | 3,525 | $445K | 0.2% | $126.24 * | $62.25 | +86.1% | COM | 45167R104 |
| — | DOWDUPONT INC | 8,303 | $444K | 0.2% | $53.47 | $69.29 | — | COM | 26078J100 |
| SCHV | SCHWAB STRATEGIC TR | 8,948 | $441K | 0.2% | $49.28 * | $18.06 | -9.0% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,635 | $438K | 0.2% | $267.89 * | $33.26 | -19.5% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 5,805 | $430K | 0.2% | $74.07 * | $46.70 | +39.2% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 6,657 | $429K | 0.2% | $64.44 | $71.53 | -9.9% | SBI INT-INDS | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 4,975 | $417K | 0.2% | $83.82 | $69.18 | +21.0% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 17,281 | $412K | 0.2% | $23.84 | $27.10 | -12.1% | SBI INT-FINL | 81369Y605 |
| BOTZ | GLOBAL X FDS | 22,720 | $380K | 0.2% | $16.73 | $25.15 | -33.4% | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 4,288 | $371K | 0.2% | $86.52 | $57.75 | +49.8% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $357K | 0.2% | $249.13 * | $230.76 | -3.7% | COM | 91324P102 |
| FNB | FNB CORP PA | 35,840 | $353K | 0.2% | $9.85 * | $9.23 | -19.4% | COM | 302520101 |
| — | TOTAL S A | 6,625 | $346K | 0.2% | $52.23 | $55.01 | — | SPONSORED ADR | 89151E109 |
| NBTB | NBT BANCORP INC | 9,421 | $326K | 0.2% | $34.60 | $37.72 | -8.3% | COM | 628778102 |
| SDY | SPDR SERIES TRUST | 3,382 | $303K | 0.2% | $89.59 | $79.19 | +13.0% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,765 | $277K | 0.1% | $156.94 * | $110.65 | +20.6% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 31,706 | $240K | 0.1% | $7.57 | $24.99 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,390 | $228K | 0.1% | $51.94 * | $39.68 | -0.1% | COM | 110122108 |
| BAX | BAXTER INTL INC | 3,445 | $227K | 0.1% | $65.89 * | $49.09 | +17.9% | COM | 071813109 |
| PFE | PFIZER INC | 5,071 | $221K | 0.1% | $43.58 * | $27.65 | +8.7% | COM | 717081103 |
| SPHY | SPDR SER TR | 8,620 | $213K | 0.1% | $24.71 | $26.40 | -6.5% | ICE BOFAML ETF | 78468R606 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $205K | 0.1% | $372.73 | $382.45 | -2.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 2,417 | $203K | 0.1% | $83.99 | $83.10 | +1.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,315 | $201K | 0.1% | $152.85 * | $46.67 | +9.4% | COM | 28176E108 |