CIK: 0001568235 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $251,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,161 | $24,945 | 9.9% | $137249.40 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,006 | $20,965 | 8.3% | $167619.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 222,204 | $15,579 | 6.2% | $16022.13 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 107,578 | $14,802 | 5.9% | $55701.46 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 51,628 | $12,567 | 5.0% | $217.38 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 109,804 | $10,298 | 4.1% | $56.23 | +55.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 54,885 | $8,153 | 3.2% | $86904.94 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 86,762 | $7,004 | 2.8% | $53.59 | +3.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 41,757 | $6,396 | 2.5% | $73.44 | +60.6% | COM | 580135101 |
| META | FACEBOOK INC | 40,976 | $6,187 | 2.5% | $99.40 | +48.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 82,195 | $6,121 | 2.4% | $19.77 | +98.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 56,213 | $5,138 | 2.0% | $54.98 | +24.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,160 | $5,100 | 2.0% | $60.62 | +45.5% | COM | 713448108 |
| IJK | ISHARES TR | 24,008 | $4,720 | 1.9% | $44465.92 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 16,420 | $4,558 | 1.8% | $128.97 | +69.3% | COM | 539830109 |
| T | AT&T INC | 117,718 | $4,442 | 1.8% | $13.44 | +18.4% | COM | 00206R102 |
| IJH | ISHARES TR | 22,959 | $3,994 | 1.6% | $154.11 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,927 | $3,822 | 1.5% | $14306.73 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 129,842 | $3,397 | 1.3% | $24.78 | — | VAR RATE PFD POR | 73937B597 |
| ABBV | ABBVIE INC | 46,805 | $3,394 | 1.3% | $35.84 | +31.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,683 | $3,347 | 1.3% | $36.18 | +25.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 52,377 | $2,902 | 1.2% | $60.09 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY | 67,450 | $2,882 | 1.1% | $34.93 | — | MSCI INFO TECH I | 316092808 |
| KRE | SPDR SERIES TRUST | 50,053 | $2,751 | 1.1% | $55.49 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 48,652 | $2,435 | 1.0% | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 12,423 | $2,304 | 0.9% | $101.15 | +51.0% | COM | 91324P102 |
| LQD | ISHARES TR | 19,027 | $2,293 | 0.9% | $87033.73 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 30,010 | $2,068 | 0.8% | $43.52 | +43.2% | COM | 594918104 |
| GIS | GENERAL MLS INC | 31,946 | $1,770 | 0.7% | $33.25 | +26.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 13,361 | $1,768 | 0.7% | $64.97 | +54.5% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 21,365 | $1,727 | 0.7% | $42.92 | +38.2% | COM | 209115104 |
| AMZN | AMAZON COM INC | 1,719 | $1,664 | 0.7% | $38.76 | +23.1% | COM | 023135106 |
| SHY | ISHARES TR | 19,256 | $1,627 | 0.6% | $41297.92 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 15,427 | $1,609 | 0.6% | $71.57 | +2.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,666 | $1,548 | 0.6% | $39.54 | +17.4% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 9,274 | $1,497 | 0.6% | $124.98 | — | COM NEW | 755111507 |
| BND | VANGUARD BD INDEX FD INC | 17,999 | $1,473 | 0.6% | $63743.17 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,179 | $1,466 | 0.6% | $22.61 | +51.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,328 | $1,444 | 0.6% | $28.60 | +3.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 52,378 | $1,415 | 0.6% | $12702.07 | — | COM | 369604103 |
| HYG | ISHARES TR | 14,547 | $1,286 | 0.5% | $19113.94 | — | IBOXX HI YD ETF | 464288513 |
| WEN | WENDYS CO | 81,950 | $1,271 | 0.5% | $7.11 | +113.0% | COM | 95058W100 |
| AGG | ISHARES TR | 10,798 | $1,182 | 0.5% | $109.86 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 18,968 | $1,155 | 0.5% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 9,807 | $1,152 | 0.5% | $51.48 | +44.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 12,168 | $1,060 | 0.4% | $57.79 | +21.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 10,275 | $1,057 | 0.4% | $51211.16 | — | MCAP VL IDXVIP | 922908512 |
| — | BUCKEYE PARTNERS L P | 15,693 | $1,003 | 0.4% | $73.38 | — | UNIT LTD PARTN | 118230101 |
| — | ALLERGAN PLC | 3,598 | $875 | 0.3% | $291.76 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 22,944 | $853 | 0.3% | $20137.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 3,608 | $801 | 0.3% | $200.04 | -7.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 6,379 | $794 | 0.3% | $59416.96 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,953 | $789 | 0.3% | $100468.11 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 2,487 | $771 | 0.3% | $289.70 | — | NASDQ BIOTEC ETF | 464287556 |
| EWW | ISHARES | 14,051 | $758 | 0.3% | $49.38 | — | MSCI MEX CAP ETF | 464286822 |
| UNP | UNION PAC CORP | 6,606 | $719 | 0.3% | $72.05 | +25.1% | COM | 907818108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,500 | $711 | 0.3% | $24.92 | +134.4% | COM | 03823U102 |
| INTC | INTEL CORP | 20,095 | $678 | 0.3% | $25.57 | +15.6% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 19,474 | $649 | 0.3% | $34.04 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 14,028 | $625 | 0.2% | $21.61 | +55.3% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 3,570 | $578 | 0.2% | $93.86 | +30.4% | COM | 55261F104 |
| SNAP | SNAP INC | 32,477 | $577 | 0.2% | $22.16 | -9.0% | CL A | 83304A106 |
| INGR | INGREDION INC | 4,725 | $563 | 0.2% | $87.91 | +35.1% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 4,700 | $520 | 0.2% | $56.03 | +38.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 9,232 | $511 | 0.2% | $37.61 | +12.1% | COM | 949746101 |
| IEF | ISHARES TR | 4,708 | $502 | 0.2% | $105.32 | — | 7-10YR TR BD ETF | 464287440 |
| L | LOEWS CORP | 10,619 | $497 | 0.2% | $39.34 | +14.6% | COM | 540424108 |
| — | CIGNA CORPORATION | 2,900 | $485 | 0.2% | $55830.27 | — | COM | 125509109 |
| — | GLAXOSMITHKLINE PLC | 11,184 | $482 | 0.2% | $42.26 | — | SPONSORED ADR | 37733W105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 36,908 | $471 | 0.2% | $14.25 | — | COM | 64124K102 |
| EWH | ISHARES | 19,800 | $464 | 0.2% | $8608.56 | — | MSCI HONG KG ETF | 464286871 |
| — | DOW CHEM CO | 7,295 | $460 | 0.2% | $46.84 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 9,353 | $455 | 0.2% | $29.70 | +31.0% | COM | 002824100 |
| PFE | PFIZER INC | 13,454 | $452 | 0.2% | $18.71 | +15.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,936 | $452 | 0.2% | $102.51 | +1.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,059 | $452 | 0.2% | $32.54 | +43.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 4,148 | $446 | 0.2% | $60.18 | +39.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,962 | $422 | 0.2% | $80834.07 | — | MID CAP ETF | 922908629 |
| — | QIAGEN NV | 12,298 | $412 | 0.2% | $28.95 | — | SHS NEW | N72482123 |
| — | EATON VANCE TAX MNGED BUY WR | 24,792 | $407 | 0.2% | $15.80 | — | COM | 27828X100 |
| KO | COCA COLA CO | 8,951 | $401 | 0.2% | $29.75 | +13.2% | COM | 191216100 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $393 | 0.2% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| NKE | NIKE INC | 6,538 | $386 | 0.2% | $45.86 | +5.2% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 3,068 | $375 | 0.1% | $106.11 | — | COM | 913017109 |
| BA | BOEING CO | 1,860 | $368 | 0.1% | $125.07 | +39.8% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 3,959 | $352 | 0.1% | $54200.37 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 2,796 | $349 | 0.1% | $128.25 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 2,830 | $344 | 0.1% | $72.62 | +55.7% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,986 | $334 | 0.1% | $33.08 | +20.6% | COM | 110122108 |
| AWR | AMERICAN STS WTR CO | 7,000 | $332 | 0.1% | $22.15 | +76.4% | COM | 029899101 |
| CMCSA | COMCAST CORP NEW | 8,462 | $329 | 0.1% | $28.33 | +12.6% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 20,839 | $315 | 0.1% | $10520.22 | — | PFD PORTFOLIO | 73936T565 |
| KEY | KEYCORP NEW | 16,752 | $314 | 0.1% | $8.09 | +53.2% | COM | 493267108 |
| PFF | ISHARES TR | 7,996 | $313 | 0.1% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,573 | $309 | 0.1% | $16896.12 | — | COM | 401664107 |
| HON | HONEYWELL INTL INC | 2,303 | $307 | 0.1% | $77.83 | +26.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,702 | $287 | 0.1% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| UTL | UNITIL CORP | 5,609 | $271 | 0.1% | $35.11 | +35.3% | COM | 913259107 |
| MGEE | MGE ENERGY INC | 4,200 | $270 | 0.1% | $39.96 | +36.1% | COM | 55277P104 |
| TU | TELUS CORP | 7,694 | $266 | 0.1% | $18.01 | -6.9% | COM | 87971M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $251 | 0.1% | $103.96 | +8.0% | COM | 22410J106 |
| FENY | FIDELITY | 13,909 | $250 | 0.1% | $21.12 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MGMT INC DEL | 3,384 | $248 | 0.1% | $56.80 | +10.1% | COM | 94106L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $245 | 0.1% | $90.33 | +20.6% | COM | 459506101 |
| CWB | SPDR SERIES TRUST | 4,947 | $245 | 0.1% | $49.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $244 | 0.1% | $41.74 | +17.5% | COM | 70450Y103 |
| — | HCP INC | 7,552 | $241 | 0.1% | $43.30 | — | COM | 40414L109 |
| AMGN | AMGEN INC | 1,360 | $234 | 0.1% | $125.35 | 0.0% | COM | 031162100 |
| FXI | ISHARES TR | 5,850 | $232 | 0.1% | $34.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK NY MUNI INC QLTY T | 17,350 | $232 | 0.1% | $14.71 | — | COM | 09249U105 |
| MINT | PIMCO ETF TR | 2,242 | $228 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,568 | $227 | 0.1% | $33671.69 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,725 | $224 | 0.1% | $64.09 | +11.2% | COM | 532457108 |
| IWF | ISHARES TR | 1,866 | $222 | 0.1% | $118.97 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,061 | $221 | 0.1% | $113.65 | +9.7% | COM | 88579Y101 |
| PPL | PPL CORP | 5,727 | $221 | 0.1% | $24.04 | +9.3% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 3,153 | $219 | 0.1% | $47.39 | +8.2% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,793 | $216 | 0.1% | $29.81 | +52.4% | COM | 704326107 |
| — | LAZARD LTD | 4,534 | $210 | 0.1% | $46.00 | — | SHS A | G54050102 |
| SDOG | ALPS ETF TR | 4,890 | $209 | 0.1% | $41.51 | — | SECTR DIV DOGS | 00162Q858 |
| PRU | PRUDENTIAL FINL INC | 1,922 | $208 | 0.1% | $71.74 | -0.9% | COM | 744320102 |
| XRAY | DENTSPLY SIRONA INC | 3,125 | $203 | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| C | CITIGROUP INC | 3,017 | $202 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| — | TRUSTCO BK CORP N Y | 22,946 | $178 | 0.1% | $7.06 | — | COM | 898349105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,097 | $148 | 0.1% | $11.97 | — | COM | 67071B108 |
| F | FORD MTR CO DEL | 11,794 | $132 | 0.1% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,200 | $77 | 0.0% | $5.83 | — | SHS | Y0017S102 |
| — | FRONTIER COMMUNICATIONS CORP | 43,534 | $50 | 0.0% | $1.15 | — | COM | 35906A108 |