CIK: 0001568235 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $185,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST | 107,917 | $22,179 | 11.9% | $137249.40 | — | ETF | 78462F103 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 69,098 | $18,153 | 9.8% | $167619.48 | — | ETF | 78467Y107 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 110,185 | $12,032 | 6.5% | $56446.52 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 85,952 | $9,675 | 5.2% | $41640.57 | — | ETF | 464287804 |
| V | VISA INC COM CL A | 113,793 | $8,702 | 4.7% | $56.23 | +20.6% | Stock | 92826C839 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 52,063 | $6,458 | 3.5% | $90790.36 | — | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 71,389 | $5,967 | 3.2% | $52.49 | -1.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 41,262 | $5,186 | 2.8% | $72.66 | +29.3% | Stock | 580135101 |
| IVV | ISHARES S&P 500 INDEX | 23,466 | $4,849 | 2.6% | $200.52 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 75,849 | $4,752 | 2.6% | $18.17 | +71.1% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 19,550 | $4,330 | 2.3% | $126.32 | +30.8% | Stock | 539830109 |
| T | AT&T INC COM | 106,727 | $4,180 | 2.2% | $13.06 | +5.9% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 36,479 | $4,162 | 2.2% | $97.03 | +8.0% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 38,735 | $3,970 | 2.1% | $58.17 | +26.0% | Stock | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 22,495 | $3,658 | 2.0% | $47645.58 | — | ETF | 464287606 |
| AZO | AUTOZONE INC COM | 4,236 | $3,375 | 1.8% | $563.65 | +34.2% | Stock | 053332102 |
| SYK | STRYKER CORP COM | 26,982 | $2,895 | 1.6% | $71.87 | +22.6% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,208 | $2,390 | 1.3% | $35.61 | -0.2% | Stock | 02079K107 |
| — | ALLERGAN PLC SHS | 8,910 | $2,388 | 1.3% | $297.36 | — | Stock | G0177J108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 12,579 | $2,222 | 1.2% | $20683.88 | — | ETF | 78467X109 |
| IEFA | ISHARES CORE MSCI EAFE | 40,654 | $2,160 | 1.2% | $58.24 | — | ETF | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,923 | $2,011 | 1.1% | $97082.20 | — | ETF | 464287242 |
| GIS | GENERAL MLS INC COM | 31,083 | $1,969 | 1.1% | $32.32 | +27.5% | Stock | 370334104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 64,505 | $1,809 | 1.0% | $34.04 | — | MLP | 09253U108 |
| IJH | ISHARES S&P MIDCAP FUND | 11,716 | $1,689 | 0.9% | $142.91 | — | ETF | 464287507 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50,329 | $1,671 | 0.9% | $33.20 | — | ETF | 316092808 |
| ABT | ABBOTT LABS COM | 39,946 | $1,671 | 0.9% | $28.64 | +15.2% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 29,068 | $1,660 | 0.9% | $31.64 | +17.3% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 13,648 | $1,477 | 0.8% | $64.58 | +22.0% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 25,976 | $1,405 | 0.8% | $27.56 | +9.0% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 42,437 | $1,349 | 0.7% | $17570.09 | — | Stock | 369604103 |
| ED | CONSOLIDATED EDISON INC COM | 16,929 | $1,297 | 0.7% | $39.27 | +26.8% | Stock | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,264 | $1,264 | 0.7% | $75777.71 | — | ETF | 921937835 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 23,357 | $1,250 | 0.7% | $46580.37 | — | ADR | 881624209 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 51,802 | $1,242 | 0.7% | $24.18 | — | ETF | 73937B597 |
| UNH | UNITEDHEALTH GROUP | 9,550 | $1,231 | 0.7% | $93.77 | +7.6% | Stock | 91324P102 |
| — | RAYTHEON CO COM NEW | 8,342 | $1,023 | 0.6% | $122.63 | — | Stock | 755111507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,930 | $1,014 | 0.5% | $66606.20 | — | ETF | 464287457 |
| AAPL | APPLE INC | 9,173 | $1,000 | 0.5% | $21.20 | +6.4% | Stock | 037833100 |
| WEN | WENDYS CO COM | 90,187 | $982 | 0.5% | $7.11 | +39.4% | Stock | 95058W100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,403 | $971 | 0.5% | $89.44 | — | ETF | 464287150 |
| PM | PHILIP MORRIS INTL INC COM | 9,879 | $969 | 0.5% | $49.75 | +12.3% | Stock | 718172109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,483 | $913 | 0.5% | $51211.16 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP COM | 15,949 | $881 | 0.5% | $34.23 | +34.6% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 14,814 | $877 | 0.5% | $45.37 | -1.1% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 8,896 | $849 | 0.5% | $71.11 | -19.3% | Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 10,029 | $825 | 0.4% | $55.93 | +10.2% | Stock | 742718109 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 11,868 | $806 | 0.4% | $75.64 | — | MLP | 118230101 |
| TIP | ISHARES TIPS BOND ETF | 6,592 | $756 | 0.4% | $112010.00 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STK MKT | 6,157 | $645 | 0.3% | $63405.06 | — | ETF | 922908769 |
| — | NEVRO CORP COM | 11,459 | $645 | 0.3% | $67.55 | — | Stock | 64157F103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,142 | $584 | 0.3% | $30.66 | +46.1% | Stock | 110122108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 15,547 | $532 | 0.3% | $30146.71 | — | ETF | 78464A417 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,800 | $526 | 0.3% | $51.53 | — | ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 4,935 | $520 | 0.3% | $55.68 | +21.6% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 672 | $513 | 0.3% | $36.73 | -0.5% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 6,035 | $480 | 0.3% | $71.25 | -13.0% | Stock | 907818108 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,308 | $477 | 0.3% | $109.29 | — | ETF | 464287226 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,537 | $429 | 0.2% | $80834.07 | — | ETF | 922908629 |
| — | CONCERT PHARMACEUTICALS INC COM | 31,366 | $428 | 0.2% | $18.23 | — | Stock | 206022105 |
| — | CIGNA CORPORATION COM | 3,100 | $425 | 0.2% | $55830.27 | — | Stock | 125509109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,705 | $384 | 0.2% | $58913.76 | — | ETF | 464288513 |
| MTB | M & T BK CORP COM | 3,299 | $366 | 0.2% | $91.64 | -10.6% | Stock | 55261F104 |
| — | HCP INC COM | 10,938 | $356 | 0.2% | $44.00 | — | REIT | 40414L109 |
| UTL | UNITIL CORP COM | 8,270 | $351 | 0.2% | $35.11 | +11.2% | Stock | 913259107 |
| INGR | INGREDION INC COM | 3,225 | $344 | 0.2% | $70.03 | +42.3% | Stock | 457187102 |
| MRK | MERCK & CO INC NEW COM | 6,421 | $339 | 0.2% | $30.46 | +18.3% | Stock | 58933Y105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,073 | $326 | 0.2% | $54200.37 | — | ETF | 78464A763 |
| — | DOW CHEM CO COM | 6,245 | $318 | 0.2% | $45.61 | — | Stock | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 9,549 | $309 | 0.2% | $64.96 | — | MLP | 29273R109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 18,614 | $302 | 0.2% | $15.62 | — | CEF | 27828X100 |
| — | GUGGENHEIM BLD AMR BDS MANG DR COM | 13,073 | $302 | 0.2% | $17541.49 | — | CEF | 401664107 |
| PFE | PFIZER INC COM | 10,104 | $299 | 0.2% | $18.00 | +3.8% | Stock | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 3,808 | $291 | 0.2% | $53.06 | 0.0% | Stock | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,135 | $289 | 0.2% | $42.54 | — | ADR | 37733W105 |
| — | QIAGEN NV REG SHS | 12,407 | $277 | 0.1% | $19909.97 | — | Stock | N72482107 |
| INTC | INTEL CORP COM | 8,539 | $276 | 0.1% | $21.89 | +11.4% | Stock | 458140100 |
| AWR | AMERICAN STS WTR CO COM | 7,000 | $275 | 0.1% | $22.15 | +58.1% | Stock | 029899101 |
| — | CST BRANDS INC COM | 7,039 | $270 | 0.1% | $36.42 | — | Stock | 12646R105 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,650 | $270 | 0.1% | $12478.35 | — | ETF | 464286871 |
| — | POWERSHARES PREFERRED PORTFOLIO | 17,900 | $267 | 0.1% | $12333.10 | — | ETF | 73936T565 |
| MA | MASTERCARD INC | 2,830 | $267 | 0.1% | $72.62 | +14.9% | Stock | 57636Q104 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $264 | 0.1% | $39309.98 | — | ADR | 904784709 |
| KO | COCA COLA CO COM | 5,685 | $264 | 0.1% | $28.76 | +10.7% | Stock | 191216100 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,392 | $263 | 0.1% | $104.83 | — | ETF | 464287440 |
| PAYX | PAYCHEX INC | 4,787 | $259 | 0.1% | $29.81 | +25.8% | Stock | 704326107 |
| TU | TELUS CORP COM | 7,870 | $256 | 0.1% | $18.01 | -20.1% | Stock | 87971M103 |
| MS | MORGAN STANLEY COM NEW | 10,198 | $255 | 0.1% | $18.53 | +4.2% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM DISNEY | 2,466 | $245 | 0.1% | $80.12 | +11.1% | Stock | 254687106 |
| TLT | ISHARES 20+ YR TREASURY ETF | 1,796 | $235 | 0.1% | $130.85 | — | ETF | 464287432 |
| MSM | MSC INDL DIRECT INC CL A | 3,000 | $229 | 0.1% | $66.99 | 0.0% | Stock | 553530106 |
| MGEE | MGE ENERGY INC COM | 4,200 | $219 | 0.1% | $39.96 | 0.0% | Stock | 55277P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,311 | $218 | 0.1% | $35849.54 | — | ETF | 922042858 |
| GXC | SPDR S&P CHINA ETF | 3,100 | $216 | 0.1% | $51251.00 | — | ETF | 78463X400 |
| HON | HONEYWELL INTL INC COM | 1,913 | $214 | 0.1% | $76.33 | 0.0% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,097 | $212 | 0.1% | $39.22 | — | ETF | 46434G103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 4,880 | $211 | 0.1% | $48.95 | — | ETF | 78464A359 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,815 | $206 | 0.1% | $90.33 | -2.9% | Stock | 459506101 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 14,791 | $199 | 0.1% | $12.58 | — | CEF | 670656107 |
| — | FIRST NIAGARA FINL GP INC COM | 19,778 | $191 | 0.1% | $9209.40 | — | Stock | 33582V108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 12,091 | $168 | 0.1% | $12.82 | — | CEF | 723762100 |
| — | TRUSTCO BK CORP N Y COM | 23,998 | $145 | 0.1% | $7.04 | — | Stock | 898349105 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 10,064 | $140 | 0.1% | $13.02 | — | CEF | 09255E102 |
| — | ONCOLYTICS BIOTECH INC COM | 11,500 | $4 | 0.0% | $0.26 | — | Stock | 682310107 |