CIK: 0001568235 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $239,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,658 | $24,437 | 10.2% | $137249.40 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,624 | $20,815 | 8.7% | $167619.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 218,745 | $15,128 | 6.3% | $16274.38 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 108,002 | $14,297 | 6.0% | $55701.46 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 43,143 | $10,236 | 4.3% | $212.26 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 109,301 | $9,714 | 4.1% | $56.23 | +43.9% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 54,365 | $8,071 | 3.4% | $86904.94 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 87,142 | $7,146 | 3.0% | $53.59 | +4.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 82,029 | $5,859 | 2.4% | $19.77 | +95.0% | COM | 02209S103 |
| META | FACEBOOK INC | 40,391 | $5,738 | 2.4% | $98.70 | +34.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 41,479 | $5,376 | 2.2% | $73.44 | +38.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 56,458 | $4,959 | 2.1% | $54.98 | +26.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 43,967 | $4,919 | 2.1% | $60.62 | +35.1% | COM | 713448108 |
| T | AT&T INC | 115,613 | $4,804 | 2.0% | $13.40 | +24.9% | COM | 00206R102 |
| IJK | ISHARES TR | 23,635 | $4,512 | 1.9% | $45164.57 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 16,125 | $4,315 | 1.8% | $127.34 | +62.4% | COM | 539830109 |
| IJH | ISHARES TR | 21,994 | $3,766 | 1.6% | $153.24 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,643 | $3,434 | 1.4% | $15394.04 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 121,115 | $3,083 | 1.3% | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| GOOG | ALPHABET INC | 3,604 | $2,990 | 1.2% | $35.98 | +13.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 45,316 | $2,953 | 1.2% | $35.48 | +22.6% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 52,923 | $2,890 | 1.2% | $55.49 | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR | 48,325 | $2,611 | 1.1% | $60.48 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY | 63,289 | $2,604 | 1.1% | $34.42 | — | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 18,485 | $2,180 | 0.9% | $89582.12 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 12,235 | $2,007 | 0.8% | $100.35 | +41.6% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 32,751 | $1,933 | 0.8% | $33.25 | +34.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 29,219 | $1,924 | 0.8% | $43.01 | +34.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 57,378 | $1,709 | 0.7% | $12702.07 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 13,487 | $1,680 | 0.7% | $64.97 | +43.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 20,671 | $1,605 | 0.7% | $42.37 | +29.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 14,559 | $1,563 | 0.7% | $71.47 | +7.4% | COM | 166764100 |
| SHY | ISHARES TR | 17,954 | $1,517 | 0.6% | $44286.66 | — | 1-3 YR TR BD ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 30,708 | $1,497 | 0.6% | $28.55 | +10.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,676 | $1,486 | 0.6% | $38.54 | +8.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 18,115 | $1,469 | 0.6% | $63743.17 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,045 | $1,443 | 0.6% | $22.46 | +35.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,646 | $1,395 | 0.6% | $39.45 | +5.8% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 9,135 | $1,393 | 0.6% | $124.43 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 10,328 | $1,166 | 0.5% | $51.48 | +27.4% | COM | 718172109 |
| WEN | WENDYS CO | 83,022 | $1,130 | 0.5% | $7.11 | +91.8% | COM | 95058W100 |
| IEFA | ISHARES TR | 19,131 | $1,109 | 0.5% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 12,281 | $1,103 | 0.5% | $57.79 | +21.2% | COM | 742718109 |
| HYG | ISHARES TR | 12,426 | $1,090 | 0.5% | $22361.42 | — | IBOXX HI YD ETF | 464288513 |
| — | BUCKEYE PARTNERS L P | 15,893 | $1,090 | 0.5% | $73.38 | — | UNIT LTD PARTN | 118230101 |
| VOE | VANGUARD INDEX FDS | 10,350 | $1,055 | 0.4% | $51211.16 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 9,298 | $1,009 | 0.4% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,750 | $940 | 0.4% | $24.92 | +58.3% | COM | 03823U102 |
| GS | GOLDMAN SACHS GROUP INC | 3,772 | $867 | 0.4% | $200.04 | 0.0% | COM | 38141G104 |
| — | ALLERGAN PLC | 3,553 | $849 | 0.4% | $292.37 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 22,050 | $814 | 0.3% | $20952.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTI | VANGUARD INDEX FDS | 6,379 | $774 | 0.3% | $59416.96 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 2,612 | $766 | 0.3% | $289.70 | — | NASDQ BIOTEC ETF | 464287556 |
| TIP | ISHARES TR | 6,565 | $752 | 0.3% | $106399.20 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 15,419 | $736 | 0.3% | $44.61 | — | CORE MSCI EMKT | 46434G103 |
| SNAP | SNAP INC | 32,427 | $731 | 0.3% | $22.16 | 0.0% | CL A | 83304A106 |
| EWW | ISHARES | 14,051 | $719 | 0.3% | $49.38 | — | MSCI MEX CAP ETF | 464286822 |
| INTC | INTEL CORP | 19,911 | $718 | 0.3% | $25.57 | +16.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,606 | $700 | 0.3% | $72.05 | +21.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,197 | $608 | 0.3% | $21.61 | +59.0% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 3,720 | $576 | 0.2% | $93.86 | +33.1% | COM | 55261F104 |
| — | BLACKSTONE GROUP L P | 19,395 | $576 | 0.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| INGR | INGREDION INC | 4,725 | $569 | 0.2% | $87.91 | +39.1% | COM | 457187102 |
| WFC | WELLS FARGO & CO NEW | 10,060 | $560 | 0.2% | $37.61 | +18.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,939 | $530 | 0.2% | $56.03 | +39.9% | CL B | 911312106 |
| IEF | ISHARES TR | 5,000 | $528 | 0.2% | $105.32 | — | 7-10YR TR BD ETF | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,935 | $511 | 0.2% | $102.51 | +11.6% | COM | 459200101 |
| L | LOEWS CORP | 10,619 | $497 | 0.2% | $39.34 | +14.2% | COM | 540424108 |
| — | GLAXOSMITHKLINE PLC | 11,239 | $474 | 0.2% | $42.26 | — | SPONSORED ADR | 37733W105 |
| — | DOW CHEM CO | 7,295 | $464 | 0.2% | $46.84 | — | COM | 260543103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 36,908 | $463 | 0.2% | $14.25 | — | COM | 64124K102 |
| MRK | MERCK & CO INC | 7,258 | $461 | 0.2% | $32.54 | +41.5% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 3,100 | $454 | 0.2% | $55830.27 | — | COM | 125509109 |
| PFE | PFIZER INC | 13,249 | $453 | 0.2% | $18.66 | +14.7% | COM | 717081103 |
| EWH | ISHARES | 19,800 | $440 | 0.2% | $8608.56 | — | MSCI HONG KG ETF | 464286871 |
| VO | VANGUARD INDEX FDS | 3,037 | $423 | 0.2% | $80834.07 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 9,351 | $415 | 0.2% | $29.70 | +24.3% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 24,780 | $404 | 0.2% | $15.80 | — | COM | 27828X100 |
| KO | COCA COLA CO | 9,431 | $400 | 0.2% | $29.75 | +5.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,147 | $385 | 0.2% | $60.18 | +29.1% | COM | 149123101 |
| NKE | NIKE INC | 6,712 | $374 | 0.2% | $45.86 | +7.4% | CL B | 654106103 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $361 | 0.2% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,584 | $358 | 0.1% | $33.08 | +20.7% | COM | 110122108 |
| — | QIAGEN NV | 12,298 | $356 | 0.1% | $28.95 | — | SHS NEW | N72482123 |
| SDY | SPDR SERIES TRUST | 3,973 | $350 | 0.1% | $54200.37 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 2,647 | $320 | 0.1% | $128.44 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 8,462 | $318 | 0.1% | $28.33 | +5.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,802 | $318 | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,830 | $318 | 0.1% | $72.62 | +43.6% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 17,460 | $310 | 0.1% | $8.09 | +54.3% | COM | 493267108 |
| AWR | AMERICAN STS WTR CO | 7,000 | $310 | 0.1% | $22.15 | +66.9% | COM | 029899101 |
| — | POWERSHARES ETF TR II | 20,839 | $309 | 0.1% | $10520.22 | — | PFD PORTFOLIO | 73936T565 |
| BA | BOEING CO | 1,737 | $307 | 0.1% | $121.55 | +30.6% | COM | 097023105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,573 | $302 | 0.1% | $16896.12 | — | COM | 401664107 |
| MINT | PIMCO ETF TR | 2,942 | $299 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED TECHNOLOGIES CORP | 2,659 | $298 | 0.1% | $103.64 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 6,755 | $291 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| — | KAYNE ANDERSON MLP INVT CO | 13,827 | $290 | 0.1% | $20.35 | — | COM | 486606106 |
| PFF | ISHARES TR | 7,470 | $289 | 0.1% | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| HON | HONEYWELL INTL INC | 2,303 | $288 | 0.1% | $77.83 | +18.1% | COM | 438516106 |
| FENY | FIDELITY | 14,599 | $287 | 0.1% | $21.12 | — | MSCI ENERGY IDX | 316092402 |
| MGEE | MGE ENERGY INC | 4,200 | $273 | 0.1% | $39.96 | +31.3% | COM | 55277P104 |
| UTL | UNITIL CORP | 5,609 | $253 | 0.1% | $35.11 | +28.0% | COM | 913259107 |
| — | HCP INC | 8,035 | $251 | 0.1% | $43.30 | — | COM | 40414L109 |
| TU | TELUS CORP | 7,694 | $250 | 0.1% | $18.01 | -9.0% | COM | 87971M103 |
| WM | WASTE MGMT INC DEL | 3,382 | $247 | 0.1% | $56.80 | +7.3% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $241 | 0.1% | $90.33 | +8.7% | COM | 459506101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $239 | 0.1% | $103.96 | +5.3% | COM | 22410J106 |
| LLY | LILLY ELI & CO | 2,725 | $229 | 0.1% | $64.09 | +8.5% | COM | 532457108 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,350 | $227 | 0.1% | $14.71 | — | COM | 09249U105 |
| FXI | ISHARES TR | 5,850 | $225 | 0.1% | $34.70 | — | CHINA LG-CAP ETF | 464287184 |
| PAYX | PAYCHEX INC | 3,793 | $223 | 0.1% | $29.81 | +56.6% | COM | 704326107 |
| CWB | SPDR SERIES TRUST | 4,530 | $218 | 0.1% | $48.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| PPL | PPL CORP | 5,727 | $214 | 0.1% | $24.04 | 0.0% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,361 | $213 | 0.1% | $34970.25 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 3,153 | $212 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| SDOG | ALPS ETF TR | 4,890 | $210 | 0.1% | $41.51 | — | SECTR DIV DOGS | 00162Q858 |
| — | LAZARD LTD | 4,500 | $207 | 0.1% | $46.00 | — | SHS A | G54050102 |
| PRU | PRUDENTIAL FINL INC | 1,919 | $205 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| MMM | 3M CO | 1,061 | $203 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| — | TRUSTCO BK CORP N Y | 22,943 | $180 | 0.1% | $7.06 | — | COM | 898349105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,097 | $145 | 0.1% | $11.97 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 12,439 | $145 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |