CIK: 0001568235 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $222,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,668 | $23,396 | 10.5% | $137249.40 | — | EFT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,586 | $20,392 | 9.2% | $167619.48 | — | ETF | 78467Y107 |
| IJR | ISHARES TR CORE S&P SCP | 108,148 | $14,873 | 6.7% | $32846.56 | — | ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 109,472 | $12,970 | 5.8% | $55701.46 | — | ETF | 73935A104 |
| V | VISA INC | 110,304 | $8,606 | 3.9% | $56.23 | +34.2% | COM | 92826C839 |
| IVV | ISHARES TR CORE S&P SCP | 36,352 | $8,179 | 3.7% | $207.60 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 87,105 | $7,862 | 3.5% | $53.59 | +8.5% | COM | 30231G102 |
| IJJ | ISHARES TR MC VAL | 52,664 | $7,648 | 3.4% | $89707.09 | — | ETF | 464287705 |
| MO | ALTRIA GROUP INC | 82,746 | $5,595 | 2.5% | $19.77 | +71.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 41,392 | $5,038 | 2.3% | $73.44 | +28.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 57,121 | $4,929 | 2.2% | $54.98 | +8.9% | COM | 46625H100 |
| T | AT&T INC | 112,523 | $4,786 | 2.1% | $13.31 | +16.2% | COM | 00206R102 |
| META | FACEBOOK INC | 40,244 | $4,630 | 2.1% | $98.70 | +23.6% | COM | 30303M102 |
| PEP | PEPSICO INC | 43,757 | $4,578 | 2.1% | $60.62 | +30.9% | COM | 713448108 |
| IJK | ISHARES TR MC GR | 23,005 | $4,192 | 1.9% | $46396.19 | — | ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 16,086 | $4,021 | 1.8% | $127.34 | +53.9% | COM | 539830109 |
| AZO | AUTOZONE INC | 4,084 | $3,226 | 1.4% | $563.65 | +36.5% | COM | 053332102 |
| IJH | ISHARES TR S&P MCP | 17,559 | $2,903 | 1.3% | $148.70 | — | ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,549 | $2,873 | 1.3% | $17579.97 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC | 44,209 | $2,768 | 1.2% | $35.28 | +18.5% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 111,605 | $2,747 | 1.2% | $24.62 | — | ETF | 73937B597 |
| KRE | SPDR SERIES TRUST REGL BK | 48,518 | $2,696 | 1.2% | $55.57 | — | ETF | 78464A698 |
| GOOG | ALPHABET INC | 3,489 | $2,693 | 1.2% | $35.82 | +7.9% | COM | 02079K107 |
| FTEC | FIDELITY MSCI INFO TECH | 56,267 | $2,077 | 0.9% | $33.58 | — | ETF | 316092808 |
| GIS | GENERAL MLS INC | 33,437 | $2,066 | 0.9% | $33.25 | +35.0% | COM | 370334104 |
| LQD | ISHARES TR IBOXX INV CP | 17,418 | $2,041 | 0.9% | $95062.55 | — | ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 11,883 | $1,902 | 0.9% | $99.12 | +30.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 57,854 | $1,828 | 0.8% | $12702.07 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 29,244 | $1,817 | 0.8% | $43.01 | +25.4% | COM | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 33,587 | $1,723 | 0.8% | $63.31 | — | ETF | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 30,387 | $1,622 | 0.7% | $28.52 | +8.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 13,627 | $1,604 | 0.7% | $71.11 | +3.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,834 | $1,594 | 0.7% | $64.97 | +38.1% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 19,952 | $1,470 | 0.7% | $41.92 | +24.2% | COM | 209115104 |
| BND | VANGUARD BD INDEX FD INC | 17,202 | $1,389 | 0.6% | $67122.05 | — | ETF | 921937835 |
| SHY | ISHARES TR 1-3 TSY BND | 15,544 | $1,313 | 0.6% | $51139.93 | — | ETF | 464287457 |
| — | RAYTHEON CO | 9,162 | $1,301 | 0.6% | $124.43 | — | COM | 755111507 |
| AMZN | AMAZON COM INC | 1,601 | $1,200 | 0.5% | $38.39 | +2.1% | COM | 023135106 |
| WEN | WENDYS CO | 86,942 | $1,175 | 0.5% | $7.11 | +69.7% | COM | 95058W100 |
| PM | PHILIP MORRIS INTL INC | 12,495 | $1,143 | 0.5% | $51.48 | +13.1% | COM | 718172109 |
| AAPL | APPLE INC | 9,357 | $1,084 | 0.5% | $21.87 | +19.3% | COM | 037833100 |
| — | BUCKEYE PARTNERS L P | 15,893 | $1,051 | 0.5% | $73.38 | — | LP | 118230101 |
| IEFA | ISHARES TR MSCI EAFE | 19,591 | $1,051 | 0.5% | $57.53 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 12,423 | $1,044 | 0.5% | $57.79 | +15.5% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS MCV | 10,350 | $1,006 | 0.5% | $51211.16 | — | ETF | 922908512 |
| AGG | ISHARES TR US AGG BD | 7,125 | $770 | 0.3% | $110.35 | — | ETF | 464287226 |
| TIP | ISHARES TR TIPS BD | 6,712 | $759 | 0.3% | $106399.20 | — | ETF | 464287176 |
| HYG | ISHARES TR IBOXX HI YD | 8,139 | $704 | 0.3% | $34093.50 | — | ETF | 464288513 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 5,977 | $689 | 0.3% | $63405.06 | — | ETF | 922908769 |
| UNP | UNION PAC CORP | 6,605 | $685 | 0.3% | $72.05 | +11.5% | COM | 907818108 |
| IBB | ISHARES TR NASDQ BIOTEC | 2,576 | $684 | 0.3% | $289.65 | — | ETF | 464287556 |
| — | ALLERGAN PLC | 3,250 | $683 | 0.3% | $297.36 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 841 | $667 | 0.3% | $37.27 | +6.5% | CL A | 02079K305 |
| — | SPDR SERIES TR BLOOMBERG BRCLY | 18,211 | $664 | 0.3% | $25361.77 | — | ETF | 78464A417 |
| EWW | ISHARES MSCI MEX CAP | 13,800 | $607 | 0.3% | $49.34 | — | ETF | 464286822 |
| MTB | M & T BK CORP | 3,828 | $599 | 0.3% | $93.86 | +10.8% | COM | 55261F104 |
| INGR | INGREDION INC | 4,725 | $590 | 0.3% | $87.91 | +43.7% | COM | 457187102 |
| MS | MORGAN STANLEY | 13,969 | $590 | 0.3% | $21.40 | +36.2% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 10,656 | $587 | 0.3% | $37.61 | +3.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 5,038 | $578 | 0.3% | $56.03 | +43.3% | COM | 911312106 |
| — | BLACKSTONE GROUP L P | 19,391 | $524 | 0.2% | $34.04 | — | COM | 09253U108 |
| INTC | INTEL CORP | 14,027 | $509 | 0.2% | $23.84 | +22.3% | COM | 458140100 |
| L | LOEWS CORP | 10,619 | $497 | 0.2% | $39.34 | +7.0% | COM | 540424108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 36,908 | $462 | 0.2% | $14.25 | — | COM | 64124K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,760 | $458 | 0.2% | $101.76 | +1.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,919 | $451 | 0.2% | $48.32 | +8.1% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 11,436 | $440 | 0.2% | $42.26 | — | ADR | 37733W105 |
| MRK | MERCK & CO INC | 7,357 | $433 | 0.2% | $32.54 | +35.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,255 | $431 | 0.2% | $18.66 | +9.9% | COM | 717081103 |
| — | DOW CHEM CO | 7,295 | $417 | 0.2% | $46.84 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,081 | $414 | 0.2% | $33.08 | +19.5% | COM | 110122108 |
| — | CIGNA CORPORATION | 3,100 | $414 | 0.2% | $55830.27 | — | COM | 125509109 |
| — | EATON VANCE TAX MNGED BUY WR | 25,017 | $413 | 0.2% | $15.80 | — | COM | 27828X100 |
| VO | VANGUARD INDEX FDS MID CAP | 3,037 | $400 | 0.2% | $80834.07 | — | ETF | 922908629 |
| KO | COCA COLA CO | 9,481 | $393 | 0.2% | $29.75 | +4.9% | COM | 191216100 |
| EWH | ISHARES MSCI HONG KG | 19,800 | $386 | 0.2% | $8608.56 | — | ETF | 464286871 |
| CAT | CATERPILLAR INC DEL | 4,066 | $377 | 0.2% | $59.83 | +23.2% | COM | 149123101 |
| — | QIAGEN NV | 12,772 | $372 | 0.2% | $19341.81 | — | SHS | N72482107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,950 | $350 | 0.2% | $23.17 | 0.0% | COM | 03823U102 |
| SDY | SPDR SERIES TRUST S&P DIVID | 4,073 | $348 | 0.2% | $54200.37 | — | ETF | 78464A763 |
| — | CST BRANDS INC | 7,039 | $339 | 0.2% | $36.42 | — | COM | 12646R105 |
| ABT | ABBOTT LABS | 8,728 | $335 | 0.2% | $29.19 | +15.3% | COM | 002824100 |
| — | HCP INC | 11,242 | $334 | 0.1% | $43.30 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 17,575 | $321 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| AWR | AMERICAN STS WTR CO | 7,000 | $319 | 0.1% | $22.15 | +58.2% | COM | 029899101 |
| GXC | SPDR INDEX SHS FDS S&P CHINA | 4,400 | $317 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| NKE | NIKE INC | 6,208 | $316 | 0.1% | $45.58 | 0.0% | COM | 654106103 |
| — | POWERSHARES ETF TR II PFD PORT | 20,989 | $299 | 0.1% | $10520.22 | — | ETF | 73936T565 |
| FENY | FIDELITY MSCI ENERGY IDX | 14,073 | $298 | 0.1% | $21.18 | — | ETF | 316092402 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,013 | $298 | 0.1% | $40.86 | — | ETF | 46434G103 |
| IEF | ISHARES TR 7-10 TSY BD | 2,833 | $297 | 0.1% | $105.10 | — | ETF | 464287440 |
| MA | MASTERCARD INCORPORATED | 2,830 | $292 | 0.1% | $72.62 | +35.3% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 2,796 | $291 | 0.1% | $90.71 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,110 | $284 | 0.1% | $26.65 | +0.6% | CL A | 20030N101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,073 | $280 | 0.1% | $17541.49 | — | COM | 401664107 |
| TLT | ISHARES TR 29 YR TR BD | 2,344 | $279 | 0.1% | $129.42 | — | ETF | 464287432 |
| UTL | UNITIL CORP | 6,159 | $279 | 0.1% | $35.11 | +18.9% | COM | 913259107 |
| — | UNITED TECHNOLOGIES CORP | 2,530 | $277 | 0.1% | $103.21 | — | COM | 913017109 |
| MSM | MSC INDL DIRECT INC | 3,000 | $277 | 0.1% | $66.99 | +23.1% | COM | 553530106 |
| MGEE | MGE ENERGY INC | 4,200 | $274 | 0.1% | $39.96 | +23.4% | COM | 55277P104 |
| BA | BOEING CO | 1,733 | $270 | 0.1% | $121.55 | +11.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,303 | $267 | 0.1% | $77.83 | +8.2% | COM | 438516106 |
| — | KAYNE ANDERSON MLP INVT CO | 13,653 | $267 | 0.1% | $20.34 | — | COM | 486606106 |
| PFF | ISHARES TR U.S. PFD STK | 7,108 | $264 | 0.1% | $39.24 | — | ETF | 464288687 |
| TU | TELUS CORP | 7,694 | $245 | 0.1% | $18.01 | -11.5% | COM | 87971M103 |
| — | UNILEVER N V | 5,945 | $242 | 0.1% | $39309.98 | — | SHS | 904784709 |
| WM | WASTE MGMT INC DEL | 3,381 | $240 | 0.1% | $56.80 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,763 | $229 | 0.1% | $29.81 | +47.4% | COM | 704326107 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,350 | $227 | 0.1% | $14.71 | — | COM | 09249U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $214 | 0.1% | $90.33 | +10.5% | COM | 459506101 |
| CWB | SPDR SERIES TR BLOOMBERG BR CNV | 4,530 | $207 | 0.1% | $48.95 | — | ETF | 78464A359 |
| VWO | VANGUARD INTL EQ INDEX FTSE EMG | 5,743 | $206 | 0.1% | $34970.25 | — | ETF | 922042858 |
| SDOG | ALPS ETF TR | 4,890 | $206 | 0.1% | $41.51 | — | ETF | 00162Q858 |
| FXI | ISHARES TR CHINA LG CAP | 5,850 | $203 | 0.1% | $34.70 | — | ETF | 464287184 |
| — | DIREXION SHS ETF TR 20 YR BEARS | 8,450 | $203 | 0.1% | $24.02 | — | ETF | 25459Y678 |
| LLY | LILLY ELI & CO | 2,725 | $200 | 0.1% | $64.09 | +0.2% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $200 | 0.1% | $102.57 | 0.0% | COM | 22410J106 |
| — | TRUSTCO BK CORP N Y | 22,341 | $195 | 0.1% | $7.04 | — | COM | 898349105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,097 | $141 | 0.1% | $11.97 | — | COM | 67071B108 |