CIK: 0001568235 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $181,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST | 108,365 | $22,092 | 12.2% | $137249.40 | — | ETF | 78462F103 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 69,669 | $17,698 | 9.8% | $167619.48 | — | ETF | 78467Y107 |
| — | POWERSHARES QQQ TR | 111,038 | $12,420 | 6.9% | $56446.52 | — | ETF | 73935A104 |
| V | VISA INC COM CL A | 113,430 | $8,796 | 4.9% | $56.23 | +28.3% | Stock | 92826C839 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,920 | $6,708 | 3.7% | $58704.40 | — | ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,192 | $6,493 | 3.6% | $327.80 | — | ETF | 464287556 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 52,105 | $6,106 | 3.4% | $90790.36 | — | ETF | 464287705 |
| MCD | MCDONALDS CORP COM | 39,695 | $4,689 | 2.6% | $71.82 | +21.5% | Stock | 580135101 |
| MO | ALTRIA GROUP INC COM | 73,370 | $4,271 | 2.4% | $17.73 | +66.2% | Stock | 02209S103 |
| IVV | ISHARES S&P 500 INDEX | 20,141 | $4,126 | 2.3% | $199.51 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 18,633 | $4,046 | 2.2% | $124.41 | +32.9% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 37,788 | $3,776 | 2.1% | $57.79 | +27.1% | Stock | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 22,401 | $3,606 | 2.0% | $47645.58 | — | ETF | 464287606 |
| DIS | DISNEY WALT CO COM DISNEY | 31,375 | $3,297 | 1.8% | $80.12 | +27.6% | Stock | 254687106 |
| AZO | AUTOZONE INC COM | 4,305 | $3,194 | 1.8% | $563.65 | +35.4% | Stock | 053332102 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 46,106 | $3,129 | 1.7% | $6273.39 | — | ETF | 74347R404 |
| META | FACEBOOK INC CL A | 29,337 | $3,071 | 1.7% | $95.15 | +7.2% | Stock | 30303M102 |
| SYK | STRYKER CORP COM | 27,320 | $2,539 | 1.4% | $71.87 | +18.6% | Stock | 863667101 |
| — | ALLERGAN PLC SHS | 7,698 | $2,405 | 1.3% | $301.97 | — | Stock | G0177J108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,138 | $2,381 | 1.3% | $35.61 | 0.0% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE | 41,462 | $2,255 | 1.2% | $58.24 | — | ETF | 46432F842 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 12,639 | $2,199 | 1.2% | $20683.88 | — | ETF | 78467X109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,813 | $1,917 | 1.1% | $97082.20 | — | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 42,048 | $1,888 | 1.0% | $28.64 | +27.6% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 31,170 | $1,797 | 1.0% | $32.32 | +25.2% | Stock | 370334104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 58,179 | $1,701 | 0.9% | $34.69 | — | MLP | 09253U108 |
| ABBV | ABBVIE INC COM | 28,399 | $1,682 | 0.9% | $31.52 | +20.4% | Stock | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 23,956 | $1,572 | 0.9% | $46580.37 | — | ADR | 881624209 |
| IJH | ISHARES S&P MIDCAP FUND | 11,136 | $1,551 | 0.9% | $142.84 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 13,334 | $1,370 | 0.8% | $64.25 | +18.2% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 42,112 | $1,312 | 0.7% | $17570.09 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORP COM | 16,195 | $1,262 | 0.7% | $54.30 | -5.3% | Stock | 30231G102 |
| T | AT&T INC COM | 36,408 | $1,253 | 0.7% | $11.57 | +7.5% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 15,337 | $1,239 | 0.7% | $75777.71 | — | ETF | 921937835 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,178 | $1,182 | 0.7% | $538.82 | 0.0% | Stock | 75886F107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 32,550 | $1,104 | 0.6% | $30146.71 | — | ETF | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,350 | $1,100 | 0.6% | $93.62 | +6.1% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 23,642 | $1,093 | 0.6% | $27.31 | -1.4% | Stock | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 15,958 | $1,026 | 0.6% | $38.63 | +15.4% | Stock | 209115104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,031 | $1,015 | 0.6% | $66606.20 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 14,914 | $985 | 0.5% | $45.37 | +9.5% | Stock | 46625H100 |
| WEN | WENDYS CO COM | 90,872 | $978 | 0.5% | $7.11 | +38.6% | Stock | 95058W100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,919 | $921 | 0.5% | $89.25 | — | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,471 | $900 | 0.5% | $51211.16 | — | ETF | 922908512 |
| AAPL | APPLE INC | 8,458 | $890 | 0.5% | $21.08 | +22.0% | Stock | 037833100 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 36,425 | $884 | 0.5% | $24.27 | — | ETF | 73937B597 |
| MSFT | MICROSOFT | 15,696 | $871 | 0.5% | $34.04 | +34.9% | Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC | 9,868 | $868 | 0.5% | $49.75 | +5.1% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 7,439 | $816 | 0.5% | $112010.00 | — | ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 9,016 | $811 | 0.4% | $71.11 | -17.8% | Stock | 166764100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,868 | $783 | 0.4% | $75.64 | — | MLP | 118230101 |
| — | NEVRO CORP COM | 11,384 | $769 | 0.4% | $67.55 | — | Stock | 64157F103 |
| PG | PROCTER & GAMBLE CO COM | 9,224 | $733 | 0.4% | $55.43 | +4.5% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STK MKT | 6,205 | $647 | 0.4% | $63405.06 | — | ETF | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,142 | $629 | 0.3% | $30.66 | +52.3% | Stock | 110122108 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,537 | $545 | 0.3% | $80834.07 | — | ETF | 922908629 |
| — | CONCERT PHARMACEUTICALS INC COM | 27,916 | $530 | 0.3% | $18.80 | — | Stock | 206022105 |
| — | CIGNA CORPORATION COM | 3,600 | $527 | 0.3% | $55830.27 | — | Stock | 125509109 |
| GOOGL | ALPHABET INC CAP STK CL A | 657 | $511 | 0.3% | $36.73 | 0.0% | Stock | 02079K305 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,800 | $488 | 0.3% | $51.53 | — | ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 4,990 | $480 | 0.3% | $55.68 | +26.8% | Stock | 911312106 |
| UNP | UNION PAC CORP COM | 6,035 | $472 | 0.3% | $71.25 | -4.2% | Stock | 907818108 |
| MTB | M & T BK CORP COM | 3,526 | $427 | 0.2% | $91.64 | 0.0% | Stock | 55261F104 |
| — | HEALTH CARE PPTY INVS INC | 11,070 | $423 | 0.2% | $44.00 | — | REIT | 40414L109 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,711 | $401 | 0.2% | $109.06 | — | ETF | 464287226 |
| MS | MORGAN STANLEY COM NEW | 12,126 | $386 | 0.2% | $18.53 | +34.9% | Stock | 617446448 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,464 | $360 | 0.2% | $62089.96 | — | ETF | 464288513 |
| — | QIAGEN NV REG SHS | 12,407 | $343 | 0.2% | $19909.97 | — | Stock | N72482107 |
| — | ENERGY TRANSFER PARTNERS LP | 10,160 | $343 | 0.2% | $64.96 | — | MLP | 29273R109 |
| PFE | PFIZER INC COM | 10,104 | $326 | 0.2% | $18.00 | +13.2% | Stock | 717081103 |
| — | DOW CHEM CO COM | 6,245 | $321 | 0.2% | $45.61 | — | Stock | 260543103 |
| MRK | MERCK & CO INC NEW COM | 6,051 | $320 | 0.2% | $30.12 | +22.1% | Stock | 58933Y105 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 18,614 | $310 | 0.2% | $15.62 | — | CEF | 27828X100 |
| INGR | INGREDION INC COM | 3,225 | $309 | 0.2% | $70.03 | +35.3% | Stock | 457187102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,073 | $300 | 0.2% | $54200.37 | — | ETF | 78464A763 |
| INTC | INTEL CORP COM | 8,702 | $299 | 0.2% | $21.89 | +21.7% | Stock | 458140100 |
| AWR | AMERICAN STS WTR CO COM | 7,000 | $294 | 0.2% | $22.15 | +53.8% | Stock | 029899101 |
| — | GUGGENHEIM BLD AMR BDS MANG DR COM | 13,173 | $281 | 0.2% | $17541.49 | — | CEF | 401664107 |
| AMZN | AMAZON COM INC COM | 411 | $278 | 0.2% | $31.52 | 0.0% | Stock | 023135106 |
| — | CST BRANDS INC COM | 7,039 | $276 | 0.2% | $36.42 | — | Stock | 12646R105 |
| MA | MASTERCARD INC CL A | 2,830 | $276 | 0.2% | $72.62 | +27.0% | Stock | 57636Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,735 | $272 | 0.2% | $42.66 | — | ADR | 37733W105 |
| UTL | UNITIL CORP COM | 7,570 | $272 | 0.2% | $34.75 | +3.3% | Stock | 913259107 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,650 | $271 | 0.1% | $12478.35 | — | ETF | 464286871 |
| — | POWERSHARES PREFERRED PORTFOLIO | 17,900 | $268 | 0.1% | $12333.10 | — | ETF | 73936T565 |
| — | UNILEVER N V N Y SHS NEW | 5,945 | $256 | 0.1% | $39309.98 | — | ADR | 904784709 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 5,880 | $254 | 0.1% | $48.95 | — | ETF | 78464A359 |
| PAYX | PAYCHEX INC COM | 4,787 | $253 | 0.1% | $29.81 | +29.3% | Stock | 704326107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,384 | $252 | 0.1% | $104.83 | — | ETF | 464287440 |
| KO | COCA COLA CO COM | 5,679 | $244 | 0.1% | $28.76 | +7.3% | Stock | 191216100 |
| GXC | SPDR S&P CHINA ETF | 3,100 | $228 | 0.1% | $51251.00 | — | ETF | 78463X400 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,960 | $227 | 0.1% | $35849.54 | — | ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,815 | $217 | 0.1% | $90.33 | 0.0% | Stock | 459506101 |
| TU | TELUS CORP COM | 7,870 | $217 | 0.1% | $18.01 | -13.6% | Stock | 87971M103 |
| BA | BOEING CO COM | 1,491 | $216 | 0.1% | $128.88 | 0.0% | Stock | 097023105 |
| — | FIRST NIAGARA FINL GP INC COM | 19,778 | $215 | 0.1% | $9209.40 | — | Stock | 33582V108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,202 | $204 | 0.1% | $39.22 | — | ETF | 46434G103 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 14,791 | $194 | 0.1% | $12.58 | — | CEF | 670656107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 12,091 | $161 | 0.1% | $12.82 | — | CEF | 723762100 |
| — | TRUSTCO BK CORP N Y COM | 23,995 | $147 | 0.1% | $7.04 | — | Stock | 898349105 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 10,064 | $136 | 0.1% | $13.02 | — | CEF | 09255E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 754 | $104 | 0.1% | $109.95 | -20.4% | Stock | 459200101 |
| — | ONCOLYTICS BIOTECH INC COM | 11,500 | $3 | 0.0% | $0.26 | — | Stock | 682310107 |