CIK: 0001568235 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $188,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Common | 95,654 | $19,661 | 10.5% | $157784.34 | — | Common | 78462F103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 61,597 | $16,260 | 8.6% | $195331.72 | — | Common | 78467Y107 |
| — | POWERSHARES QQQ TR | 97,951 | $10,113 | 5.4% | $66024.30 | — | Common | 73935A104 |
| V | VISA INC | 28,147 | $7,380 | 3.9% | $40.72 | +36.8% | Common | 92826C839 |
| IJR | ISHARES S&P SMALLCAP 600 Common | 58,052 | $6,621 | 3.5% | $62540.70 | — | Common | 464287804 |
| — | KAYNE ANDERSON MLP INVT CO | 167,821 | $6,407 | 3.4% | $27687.32 | — | Common | 486606106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE Common | 49,373 | $6,311 | 3.4% | $95209.82 | — | Common | 464287705 |
| UNP | UNION PACIFIC CORP | 52,088 | $6,205 | 3.3% | $71.25 | +25.6% | Common | 907818108 |
| — | ALLERGAN INC | 25,030 | $5,321 | 2.8% | $88908.60 | — | Common | 018490102 |
| ABBV | ABBVIE INC COM | 73,535 | $4,812 | 2.6% | $31.52 | +27.7% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 40,384 | $3,784 | 2.0% | $71.73 | -1.6% | Common | 580135101 |
| MO | ALTRIA GROUP INC | 75,169 | $3,704 | 2.0% | $17.28 | +37.5% | Common | 02209S103 |
| PEP | PEPSICO INC | 37,647 | $3,559 | 1.9% | $57.33 | +19.7% | Common | 713448108 |
| MVV | PROSHARES TR ULTRA | 48,275 | $3,553 | 1.9% | $6763.35 | — | Common | 74347R404 |
| XOM | EXXON MOBIL CORP | 37,692 | $3,484 | 1.9% | $55.93 | +3.7% | Common | 30231G102 |
| DIS | WALT DISNEY CO | 30,274 | $2,851 | 1.5% | $79.38 | +2.4% | Common | 254687106 |
| AZO | AUTOZONE INC COM | 4,542 | $2,811 | 1.5% | $563.65 | 0.0% | Common | 053332102 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 99,112 | $2,702 | 1.4% | $27.26 | — | MLP | 049392103 |
| SYK | STRYKER CORP COM | 28,495 | $2,688 | 1.4% | $71.32 | +9.2% | Common | 863667101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,515 | $2,436 | 1.3% | $165.12 | +14.5% | Common | 018581108 |
| LMT | LOCKHEED MARTIN CORP | 12,512 | $2,409 | 1.3% | $106.87 | +28.4% | Common | 539830109 |
| DIA | SPDR DOW JONES INDUSTRIAL Common | 13,225 | $2,352 | 1.3% | $20683.88 | — | Common | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS Common | 56,667 | $2,268 | 1.2% | $36370.31 | — | Common | 922042858 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,914 | $2,097 | 1.1% | $298.92 | — | Common | 464287556 |
| T | AT&T INC COM | 57,651 | $1,937 | 1.0% | $11.55 | +2.2% | Common | 00206R102 |
| GIS | GENERAL MILLS INC | 35,886 | $1,914 | 1.0% | $32.32 | +9.0% | Common | 370334104 |
| ED | CONSOLIDATED EDISON INC | 28,493 | $1,881 | 1.0% | $38.63 | +8.3% | Common | 209115104 |
| ABT | ABBOTT LABORATORIES | 40,410 | $1,819 | 1.0% | $28.28 | +24.9% | Common | 002824100 |
| LQD | ISHARES IBOXX CORPORATE BOND Common | 14,559 | $1,738 | 0.9% | $112094.30 | — | Common | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 35,573 | $1,664 | 0.9% | $27.29 | +1.4% | Common | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD Common | 28,820 | $1,657 | 0.9% | $48268.54 | — | Common | 881624209 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH Common | 9,876 | $1,577 | 0.8% | $107802.56 | — | Common | 464287606 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 43,815 | $1,482 | 0.8% | $33.82 | — | MLP | 09253U108 |
| IBM | INTL BUSINESS MACHINES | 8,967 | $1,439 | 0.8% | $110.29 | -8.9% | Common | 459200101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,813 | $1,423 | 0.8% | $75.64 | — | MLP | 118230101 |
| — | GENERAL ELECTRIC CO | 54,316 | $1,372 | 0.7% | $20654.76 | — | Common | 369604103 |
| CVX | CHEVRON CORP | 11,759 | $1,319 | 0.7% | $71.11 | -0.8% | Common | 166764100 |
| — | SPDR HIGH YIELD BOND Common | 33,933 | $1,310 | 0.7% | $30523.19 | — | Common | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 12,421 | $1,299 | 0.7% | $63.04 | +22.6% | Common | 478160104 |
| — | ENERGY TRANSFER PARTNERS LP | 19,565 | $1,271 | 0.7% | $64.96 | — | MLP | 29273R109 |
| BND | VANGUARD TOTAL BOND MARKET Common | 15,128 | $1,246 | 0.7% | $78339.55 | — | Common | 921937835 |
| WEN | WENDYS INTL INC | 124,567 | $1,125 | 0.6% | $7.11 | +18.7% | Common | 95058W100 |
| GLD | SPDR GOLD Common | 9,382 | $1,066 | 0.6% | $71407.42 | — | Common | 78463V107 |
| GNW | GENWORTH FINL INC COM CL A | 123,269 | $1,048 | 0.6% | $15.56 | -32.5% | Common | 37247D106 |
| TIP | ISHARES TIPS BOND Common | 8,331 | $933 | 0.5% | $112010.00 | — | Common | 464287176 |
| — | GOOGLE INC CL C | 1,742 | $917 | 0.5% | $576.61 | — | Common | 38259P706 |
| SHY | ISHARES 1-3 YR TREASURY BOND Common | 10,640 | $899 | 0.5% | $75650.63 | — | Common | 464287457 |
| PM | PHILIP MORRIS INTL INC | 10,990 | $895 | 0.5% | $49.76 | -1.1% | Common | 718172109 |
| PG | PROCTER & GAMBLE CO | 9,679 | $881 | 0.5% | $55.43 | +16.5% | Common | 742718109 |
| VTI | VANGUARD TOTAL STK MKT | 8,154 | $864 | 0.5% | $63405.06 | — | Common | 922908769 |
| AAPL | APPLE INC | 7,667 | $846 | 0.4% | $20.27 | +18.8% | Common | 037833100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS Common | 9,430 | $843 | 0.4% | $62893.23 | — | Common | 922908512 |
| — | HCP INC COM | 15,863 | $698 | 0.4% | $44.00 | — | REIT | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB | 11,107 | $655 | 0.3% | $30.66 | +26.9% | Common | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,240 | $583 | 0.3% | $55.68 | +27.4% | Common | 911312106 |
| MS | MORGAN STANLEY | 14,776 | $573 | 0.3% | $18.53 | +42.3% | Common | 617446448 |
| MSFT | MICROSOFT | 11,670 | $542 | 0.3% | $27.96 | +42.6% | Common | 594918104 |
| L | LOEWS CORPORATION | 12,519 | $526 | 0.3% | $39.69 | 0.0% | Common | 540424108 |
| — | FIRST NIAGARA FINL GP INC COM | 60,370 | $509 | 0.3% | $9209.40 | — | Common | 33582V108 |
| — | GLAXOSMITHKLINE PLC Common | 11,645 | $498 | 0.3% | $42.77 | — | Common | 37733W105 |
| EFA | ISHARES MSCI EAFE Common | 8,073 | $491 | 0.3% | $63151.83 | — | Common | 464287465 |
| JPM | JP MORGAN CHASE & CO | 7,690 | $481 | 0.3% | $39.10 | +14.3% | Common | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 5,692 | $476 | 0.3% | $43.22 | +17.9% | Common | 26441C204 |
| — | GOOGLE INC | 888 | $471 | 0.3% | $626851.25 | — | Common | 38259P508 |
| — | HUDSON CITY BANCORP INC | 45,559 | $461 | 0.2% | $6128.75 | — | Common | 443683107 |
| VO | VANGUARD MID CAP | 3,633 | $449 | 0.2% | $100915.01 | — | Common | 922908629 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 20,350 | $418 | 0.2% | $12478.35 | — | Common | 464286871 |
| — | NATIONAL GRID PLC SPON Common NEW | 5,710 | $413 | 0.2% | $39192.42 | — | Common | 636274300 |
| INGR | INGREDION INC COM | 4,725 | $401 | 0.2% | $70.03 | +13.6% | Common | 457187102 |
| KO | COCA COLA CO | 9,469 | $400 | 0.2% | $28.76 | +4.5% | Common | 191216100 |
| D | DOMINION RESOURCES INC | 5,191 | $399 | 0.2% | $36.36 | +24.0% | Common | 25746U109 |
| PFE | PFIZER INC | 12,678 | $395 | 0.2% | $17.97 | 0.0% | Common | 717081103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND Common | 4,402 | $394 | 0.2% | $75442.02 | — | Common | 464288513 |
| CAT | CATERPILLAR INC | 4,155 | $380 | 0.2% | $66.15 | +10.9% | Common | 149123101 |
| MRK | MERCK & CO INC | 6,582 | $374 | 0.2% | $30.12 | +30.6% | Common | 58933Y105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN FD COM | 26,724 | $367 | 0.2% | $13.73 | — | Common | 64124K102 |
| BP | BP PLC SPON Common | 9,236 | $352 | 0.2% | $38.11 | — | Common | 055622104 |
| GXC | SPDR S&P CHINA Common | 4,400 | $350 | 0.2% | $51251.00 | — | Common | 78463X400 |
| — | DU PONT E I DE NEMOURS & CO | 4,654 | $344 | 0.2% | $45718.63 | — | Common | 263534109 |
| SDY | SPDR SER TR S&P DIVID Common | 4,173 | $329 | 0.2% | $54200.37 | — | Common | 78464A763 |
| — | DOW CHEMICAL CO | 6,855 | $313 | 0.2% | $45.66 | — | Common | 260543103 |
| MA | MASTERCARD INC | 3,585 | $309 | 0.2% | $72.62 | +5.1% | Common | 57636Q104 |
| — | CST BRANDS INC COM* | 7,039 | $307 | 0.2% | $36.42 | — | Common | 12646R105 |
| — | POWERSHARES PREFERRED PORTFOLIO | 20,700 | $304 | 0.2% | $12333.10 | — | Common | 73936T565 |
| INTC | INTEL | 8,317 | $301 | 0.2% | $21.43 | +24.2% | Common | 458140100 |
| AEP | AMERICAN ELEC PWR CO | 4,939 | $300 | 0.2% | $29.53 | +30.6% | Common | 025537101 |
| COP | CONOCOPHILLIPS | 4,275 | $295 | 0.2% | $54.73 | -10.7% | Common | 20825C104 |
| META | FACEBOOK INC CL A | 3,776 | $295 | 0.2% | $52.55 | +44.5% | Common | 30303M102 |
| — | G14138763 | 2,550 | $293 | 0.2% | $110191.98 | — | Common | 913017109 |
| — | QIAGEN NV REG SHS | 12,407 | $291 | 0.2% | $19909.97 | — | Common | N72482107 |
| — | TRUSTCO BK CORP N Y COM | 39,835 | $289 | 0.2% | $7.25 | — | Common | 898349105 |
| CMCSA | COMCAST CORP CL A | 4,945 | $287 | 0.2% | $21.26 | 0.0% | Common | 20030N101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES Common | 6,080 | $285 | 0.2% | $49.11 | — | Common | 78464A359 |
| TU | TELUS CORP COM | 7,870 | $284 | 0.2% | $18.01 | 0.0% | Common | 87971M103 |
| — | CIGNA CORPORATION COM | 2,713 | $279 | 0.1% | $74030.71 | — | Common | 125509109 |
| — | GUGGENHEIM BLD AMR BDS MANG DR COM | 12,406 | $275 | 0.1% | $21164.02 | — | Common | 401664107 |
| SO | SOUTHERN CO | 5,533 | $272 | 0.1% | $29.49 | 0.0% | Common | 842587107 |
| CYD | CHINA YUCHAI INTL LTD COM | 14,150 | $269 | 0.1% | $9.58 | 0.0% | Common | G21082105 |
| AWR | AMERICAN STATES WATER CO | 7,000 | $264 | 0.1% | $22.15 | +24.8% | Common | 029899101 |
| PPL | PPL CORP | 7,146 | $260 | 0.1% | $19.85 | 0.0% | Common | 69351T106 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 19,459 | $251 | 0.1% | $12.90 | — | Common | 670656107 |
| DEO | DIAGEO PLC | 2,170 | $247 | 0.1% | $114951.55 | — | Common | 25243Q205 |
| — | CELGENE CORP COM | 2,100 | $235 | 0.1% | $111.90 | — | Common | 151020104 |
| — | UNILEVER N V NY SHARES | 5,945 | $233 | 0.1% | $39309.98 | — | Common | 904784709 |
| PAYX | PAYCHEX INC | 4,887 | $226 | 0.1% | $29.81 | +10.5% | Common | 704326107 |
| — | LAZARD LTD SHS -A - | 4,500 | $225 | 0.1% | $50.00 | — | MLP | G54050102 |
| EEM | ISHARES MSCI EMERGING MARKETS Common | 5,693 | $224 | 0.1% | $38555.67 | — | Common | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP Common | 5,275 | $220 | 0.1% | $41.71 | — | Common | 464287184 |
| UTL | UNITIL CORPORATION | 5,970 | $219 | 0.1% | $34.87 | 0.0% | Common | 913259107 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 6,625 | $219 | 0.1% | $33.06 | — | MLP | 37946R109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,910 | $213 | 0.1% | $36.04 | — | MLP | 293792107 |
| — | ALPS TRUST Common ALERIAN MLP | 11,799 | $207 | 0.1% | $17.54 | — | Common | 00162Q866 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,005 | $206 | 0.1% | $51.44 | — | MLP | 726503105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 12,703 | $202 | 0.1% | $15.90 | — | Common | 27828X100 |