CIK: 0001568235 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $187,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TRUST | 106,588 | $22,329 | 11.9% | $137249.40 | — | ETF | 78462F103 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 68,545 | $18,659 | 10.0% | $167619.48 | — | ETF | 78467Y107 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 107,907 | $11,581 | 6.2% | $56446.52 | — | ETF | 73935A104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 85,233 | $9,903 | 5.3% | $41640.57 | — | ETF | 464287804 |
| V | VISA INC COM CL A | 111,746 | $8,288 | 4.4% | $56.23 | +30.2% | Stock | 92826C839 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 51,846 | $6,639 | 3.5% | $90790.36 | — | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 70,700 | $6,627 | 3.5% | $52.49 | +10.2% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 74,656 | $5,148 | 2.7% | $18.17 | +82.8% | Stock | 02209S103 |
| IVV | ISHARES S&P 500 INDEX | 23,997 | $5,051 | 2.7% | $200.74 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 19,912 | $4,942 | 2.6% | $127.34 | +43.2% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 39,908 | $4,802 | 2.6% | $72.66 | +36.5% | Stock | 580135101 |
| T | AT&T INC COM | 107,204 | $4,632 | 2.5% | $13.06 | +15.7% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 38,948 | $4,451 | 2.4% | $98.14 | +16.6% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 39,478 | $4,182 | 2.2% | $58.52 | +31.7% | Stock | 713448108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 22,271 | $3,763 | 2.0% | $47645.58 | — | ETF | 464287606 |
| AZO | AUTOZONE INC COM | 4,211 | $3,342 | 1.8% | $563.65 | +36.7% | Stock | 053332102 |
| SYK | STRYKER CORP COM | 26,629 | $3,191 | 1.7% | $71.87 | +39.6% | Stock | 863667101 |
| GIS | GENERAL MLS INC COM | 31,304 | $2,232 | 1.2% | $32.32 | +40.6% | Stock | 370334104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 12,345 | $2,209 | 1.2% | $20683.88 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,187 | $2,205 | 1.2% | $35.61 | +0.1% | Stock | 02079K107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,111 | $2,099 | 1.1% | $96016.89 | — | ETF | 464287242 |
| ABBV | ABBVIE INC COM | 29,853 | $1,848 | 1.0% | $31.89 | +28.5% | Stock | 00287Y109 |
| IJH | ISHARES S&P MIDCAP FUND | 12,369 | $1,848 | 1.0% | $143.25 | — | ETF | 464287507 |
| — | ALLERGAN PLC SHS | 7,818 | $1,806 | 1.0% | $297.36 | — | Stock | G0177J108 |
| — | GENERAL ELECTRIC CO COM | 57,077 | $1,797 | 1.0% | $13071.51 | — | Stock | 369604103 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 68,497 | $1,700 | 0.9% | $24.34 | — | ETF | 73937B597 |
| JNJ | JOHNSON & JOHNSON COM | 13,622 | $1,652 | 0.9% | $64.58 | +34.8% | Stock | 478160104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50,377 | $1,631 | 0.9% | $33.20 | — | ETF | 316092808 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 62,217 | $1,526 | 0.8% | $34.04 | — | MLP | 09253U108 |
| UNH | UNITEDHEALTH GROUP | 10,523 | $1,485 | 0.8% | $95.66 | +19.3% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 24,352 | $1,360 | 0.7% | $27.56 | +14.2% | Stock | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 16,526 | $1,329 | 0.7% | $39.27 | +35.4% | Stock | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,235 | $1,284 | 0.7% | $75777.71 | — | ETF | 921937835 |
| — | RAYTHEON CO COM NEW | 8,048 | $1,094 | 0.6% | $122.63 | — | Stock | 755111507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,605 | $1,075 | 0.6% | $63043.99 | — | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 17,162 | $1,066 | 0.6% | $45.77 | +5.6% | Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,188 | $1,065 | 0.6% | $89.85 | — | ETF | 464287150 |
| CVX | CHEVRON CORP NEW COM | 9,617 | $1,008 | 0.5% | $70.78 | -5.7% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 9,901 | $1,007 | 0.5% | $49.75 | +23.4% | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 10,936 | $926 | 0.5% | $56.54 | +12.0% | Stock | 742718109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,283 | $916 | 0.5% | $51211.16 | — | ETF | 922908512 |
| WEN | WENDYS CO COM | 89,906 | $865 | 0.5% | $7.11 | +47.5% | Stock | 95058W100 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 12,148 | $854 | 0.5% | $75.52 | — | MLP | 118230101 |
| MSFT | MICROSOFT CORP COM | 16,138 | $826 | 0.4% | $34.36 | +33.8% | Stock | 594918104 |
| AAPL | APPLE INC | 8,503 | $813 | 0.4% | $21.20 | +6.7% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE | 15,158 | $786 | 0.4% | $58.24 | — | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 6,674 | $779 | 0.4% | $110635.23 | — | ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,167 | $674 | 0.4% | $30.66 | +64.7% | Stock | 110122108 |
| VTI | VANGUARD TOTAL STK MKT | 5,982 | $641 | 0.3% | $63405.06 | — | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 4,914 | $553 | 0.3% | $109.69 | — | ETF | 464287226 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 15,317 | $547 | 0.3% | $30146.71 | — | ETF | 78464A417 |
| UPS | UNITED PARCEL SERVICE INC | 5,036 | $542 | 0.3% | $56.03 | +30.4% | Stock | 911312106 |
| UNP | UNION PAC CORP COM | 6,036 | $526 | 0.3% | $71.25 | -4.2% | Stock | 907818108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,800 | $493 | 0.3% | $51.53 | — | ETF | 464286822 |
| GOOGL | ALPHABET INC CAP STK CL A | 672 | $473 | 0.3% | $36.73 | -0.8% | Stock | 02079K305 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,196 | $440 | 0.2% | $53354.66 | — | ETF | 464288513 |
| WFC | WELLS FARGO & CO | 9,067 | $429 | 0.2% | $37.23 | 0.0% | Stock | 949746101 |
| INGR | INGREDION INC COM | 3,225 | $417 | 0.2% | $70.03 | +66.2% | Stock | 457187102 |
| — | CIGNA CORPORATION COM | 3,100 | $396 | 0.2% | $55830.27 | — | Stock | 125509109 |
| MTB | M & T BK CORP COM | 3,299 | $390 | 0.2% | $91.64 | -3.8% | Stock | 55261F104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 23,730 | $386 | 0.2% | $15.76 | — | CEF | 27828X100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,807 | $382 | 0.2% | $42.70 | — | ADR | 37733W105 |
| INTC | INTEL CORP COM | 11,591 | $379 | 0.2% | $22.74 | +10.5% | Stock | 458140100 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,037 | $375 | 0.2% | $80834.07 | — | ETF | 922908629 |
| MRK | MERCK & CO INC NEW COM | 6,285 | $362 | 0.2% | $30.46 | +29.6% | Stock | 58933Y105 |
| — | HCP INC COM | 10,130 | $358 | 0.2% | $44.00 | — | REIT | 40414L109 |
| PFE | PFIZER INC COM | 10,156 | $357 | 0.2% | $18.00 | +16.9% | Stock | 717081103 |
| — | CONCERT PHARMACEUTICALS INC COM | 30,882 | $347 | 0.2% | $18.23 | — | Stock | 206022105 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,073 | $341 | 0.2% | $54200.37 | — | ETF | 78464A763 |
| ABT | ABBOTT LABS COM | 8,213 | $323 | 0.2% | $28.64 | +16.5% | Stock | 002824100 |
| UTL | UNITIL CORP COM | 7,326 | $312 | 0.2% | $35.11 | +15.7% | Stock | 913259107 |
| — | DOW CHEM CO COM | 6,245 | $310 | 0.2% | $45.61 | — | Stock | 260543103 |
| — | GUGGENHEIM BLD AMR BDS MANG DR COM | 13,073 | $306 | 0.2% | $17541.49 | — | CEF | 401664107 |
| AWR | AMERICAN STS WTR CO COM | 7,000 | $306 | 0.2% | $22.15 | +51.4% | Stock | 029899101 |
| — | CST BRANDS INC COM | 7,039 | $303 | 0.2% | $36.42 | — | Stock | 12646R105 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 7,756 | $295 | 0.2% | $64.96 | — | MLP | 29273R109 |
| — | POWERSHARES PREFERRED PORTFOLIO | 18,900 | $288 | 0.2% | $11681.36 | — | ETF | 73936T565 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,487 | $281 | 0.1% | $105.15 | — | ETF | 464287440 |
| — | UNILEVER N V N Y SHS NEW | 5,945 | $280 | 0.1% | $39309.98 | — | ADR | 904784709 |
| PAYX | PAYCHEX INC | 4,610 | $274 | 0.1% | $29.81 | +34.8% | Stock | 704326107 |
| — | QIAGEN NV REG SHS | 12,407 | $270 | 0.1% | $19909.97 | — | Stock | N72482107 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,650 | $267 | 0.1% | $12478.35 | — | ETF | 464286871 |
| MS | MORGAN STANLEY COM NEW | 10,198 | $265 | 0.1% | $18.53 | +7.4% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM DISNEY | 2,654 | $260 | 0.1% | $80.98 | +13.8% | Stock | 254687106 |
| KO | COCA COLA CO COM | 5,685 | $258 | 0.1% | $28.76 | +15.8% | Stock | 191216100 |
| TU | TELUS CORP COM | 7,870 | $253 | 0.1% | $18.01 | -12.1% | Stock | 87971M103 |
| MA | MASTERCARD INC | 2,830 | $249 | 0.1% | $72.62 | +24.3% | Stock | 57636Q104 |
| TLT | ISHARES 20+ YR TREASURY ETF | 1,770 | $245 | 0.1% | $130.85 | — | ETF | 464287432 |
| MGEE | MGE ENERGY INC COM | 4,200 | $237 | 0.1% | $39.96 | +5.7% | Stock | 55277P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,815 | $229 | 0.1% | $90.33 | +7.9% | Stock | 459506101 |
| AEP | AMERICAN ELECTRIC POWER | 3,278 | $229 | 0.1% | $46.62 | 0.0% | Stock | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $225 | 0.1% | $102.27 | — | Stock | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,289 | $221 | 0.1% | $35849.54 | — | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 1,863 | $216 | 0.1% | $76.33 | +10.3% | Stock | 438516106 |
| GXC | SPDR S&P CHINA ETF | 3,100 | $216 | 0.1% | $51251.00 | — | ETF | 78463X400 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,137 | $215 | 0.1% | $39.22 | — | ETF | 46434G103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 4,880 | $214 | 0.1% | $48.95 | — | ETF | 78464A359 |
| LLY | LILLY ELI & CO | 2,725 | $214 | 0.1% | $64.09 | 0.0% | Stock | 532457108 |
| MSM | MSC INDL DIRECT INC CL A | 3,000 | $212 | 0.1% | $66.99 | +10.8% | Stock | 553530106 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 14,791 | $211 | 0.1% | $12.58 | — | CEF | 670656107 |
| CAT | CATERPILLAR INC DEL COM | 2,719 | $206 | 0.1% | $53.06 | +12.7% | Stock | 149123101 |
| — | FIRST NIAGARA FINL GP INC COM | 19,778 | $192 | 0.1% | $9209.40 | — | Stock | 33582V108 |
| — | TRUSTCO BK CORP N Y COM | 22,901 | $146 | 0.1% | $7.04 | — | Stock | 898349105 |
| — | BLACKROCK MUNIYIELD NY QLTY FD COM | 10,064 | $145 | 0.1% | $13.02 | — | CEF | 09255E102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 10,000 | $141 | 0.1% | $12.82 | — | CEF | 723762100 |
| — | NUVEEN REAL ESTATE INC FD | 11,022 | $132 | 0.1% | $11.98 | — | CEF | 67071B108 |
| — | BLACKROCK ENHANCED EQT | 10,833 | $85 | 0.0% | $7.85 | — | CEF | 09251A104 |