CIK: 0001568235 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $282,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,944 | $27,471 | 9.7% | $137249.40 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,022 | $22,805 | 8.1% | $167619.48 | — | ETF | 78467Y107 |
| IVV | ISHARES TR | 67,549 | $18,160 | 6.4% | $226.78 | — | ETF | 464287200 |
| IJR | ISHARES TR | 225,677 | $17,333 | 6.1% | $15800.98 | — | ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 107,191 | $16,696 | 5.9% | $55701.46 | — | ETF | 73935A104 |
| V | VISA INC | 108,379 | $12,357 | 4.4% | $56.23 | +85.6% | COM | 92826C839 |
| IJJ | ISHARES TR | 57,904 | $9,271 | 3.3% | $82382.15 | — | ETF | 464287705 |
| META | FACEBOOK INC | 42,961 | $7,581 | 2.7% | $102.57 | +71.1% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 42,029 | $7,234 | 2.6% | $73.44 | +88.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 82,852 | $6,929 | 2.4% | $53.59 | +6.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 57,870 | $6,188 | 2.2% | $55.53 | +46.5% | COM | 46625H100 |
| AAPL | APPLE INC | 36,053 | $6,101 | 2.2% | $32.29 | +21.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 84,840 | $6,059 | 2.1% | $20.25 | +80.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 17,134 | $5,500 | 1.9% | $133.77 | +89.6% | COM | 539830109 |
| IJK | ISHARES TR | 24,504 | $5,289 | 1.9% | $43857.36 | — | ETF | 464287606 |
| PEP | PEPSICO INC | 44,026 | $5,279 | 1.9% | $60.62 | +46.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,462 | $4,815 | 1.7% | $13196.52 | — | ETF | 78467X109 |
| — | POWERSHARES ETF TR II | 180,135 | $4,622 | 1.6% | $25.07 | — | ETF | 73937B597 |
| IJH | ISHARES TR | 23,759 | $4,509 | 1.6% | $155.37 | — | ETF | 464287507 |
| GOOG | ALPHABET INC | 3,817 | $3,994 | 1.4% | $36.44 | +38.6% | COM | 02079K107 |
| FTEC | FIDELITY | 70,955 | $3,546 | 1.3% | $35.53 | — | ETF | 316092808 |
| ITOT | ISHARES TR | 56,461 | $3,452 | 1.2% | $60.01 | — | ETF | 464287150 |
| ABBV | ABBVIE INC | 33,147 | $3,205 | 1.1% | $36.41 | +83.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,563 | $2,991 | 1.1% | $107.74 | +72.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 51,658 | $2,939 | 1.0% | $48.76 | — | ETF | 46434G103 |
| KRE | SPDR SERIES TRUST | 47,849 | $2,816 | 1.0% | $55.49 | — | ETF | 78464A698 |
| MSFT | MICROSOFT CORP | 31,193 | $2,669 | 0.9% | $44.18 | +70.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,223 | $2,600 | 0.9% | $41.36 | +33.0% | COM | 023135106 |
| LQD | ISHARES TR | 20,393 | $2,446 | 0.9% | $81211.96 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 18,352 | $2,296 | 0.8% | $72.54 | +15.2% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 23,120 | $1,965 | 0.7% | $44.37 | +44.4% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,826 | $1,897 | 0.7% | $28.88 | +10.7% | COM | 92343V104 |
| SHY | ISHARES TR | 22,540 | $1,890 | 0.7% | $35293.21 | — | ETF | 464287457 |
| — | RAYTHEON CO | 9,350 | $1,756 | 0.6% | $125.69 | — | COM | 755111507 |
| GOOGL | ALPHABET INC | 1,662 | $1,751 | 0.6% | $39.54 | +29.6% | CAP | 02079K305 |
| IEFA | ISHARES TR | 25,438 | $1,681 | 0.6% | $59.64 | — | ETF | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 19,475 | $1,588 | 0.6% | $58918.32 | — | ETF | 921937835 |
| HYG | ISHARES TR | 17,563 | $1,533 | 0.5% | $15846.74 | — | ETF | 464288513 |
| T | AT&T INC | 38,843 | $1,510 | 0.5% | $13.44 | +13.5% | COM | 00206R102 |
| AGG | ISHARES TR | 13,431 | $1,468 | 0.5% | $109.77 | — | ETF | 464287226 |
| WEN | WENDYS CO | 79,843 | $1,311 | 0.5% | $7.11 | +113.7% | COM | 95058W100 |
| VOE | VANGUARD INDEX FDS | 10,309 | $1,150 | 0.4% | $51211.16 | — | ETF | 922908512 |
| PG | PROCTER AND GAMBLE CO | 12,022 | $1,104 | 0.4% | $57.79 | +25.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,550 | $1,009 | 0.4% | $51.48 | +35.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 7,293 | $1,001 | 0.4% | $51987.60 | — | ETF | 922908769 |
| — | SPDR SERIES TRUST | 25,679 | $943 | 0.3% | $17996.77 | — | ETF | 78464A417 |
| INTC | INTEL CORP | 19,741 | $911 | 0.3% | $25.57 | +43.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,650 | $892 | 0.3% | $72.05 | +39.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,233 | $824 | 0.3% | $200.04 | +2.6% | COM | 38141G104 |
| IBB | ISHARES TR | 7,463 | $797 | 0.3% | $167.75 | — | ETF | 464287556 |
| TIP | ISHARES TR | 6,948 | $792 | 0.3% | $100468.11 | — | ETF | 464287176 |
| — | BUCKEYE PARTNERS L P | 15,593 | $773 | 0.3% | $73.38 | — | COM | 118230101 |
| GIS | GENERAL MLS INC | 12,534 | $743 | 0.3% | $33.25 | +21.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 13,828 | $726 | 0.3% | $21.61 | +83.9% | COM | 617446448 |
| EWW | ISHARES INC | 14,051 | $693 | 0.2% | $49.38 | — | ETF | 464286822 |
| IEF | ISHARES TR | 6,348 | $670 | 0.2% | $105.48 | — | ETF | 464287440 |
| INGR | INGREDION INC | 4,725 | $661 | 0.2% | $87.91 | +50.1% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,265 | $654 | 0.2% | $100.52 | +1.6% | COM | 459200101 |
| BA | BOEING CO | 2,184 | $644 | 0.2% | $143.92 | +78.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 36,591 | $638 | 0.2% | $12702.07 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 4,012 | $632 | 0.2% | $60.18 | +93.3% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 19,483 | $624 | 0.2% | $34.04 | — | COM | 09253U108 |
| — | CIGNA CORPORATION | 2,900 | $589 | 0.2% | $55830.27 | — | COM | 125509109 |
| — | DOWDUPONT INC | 7,953 | $566 | 0.2% | $69.16 | — | COM | 26078J100 |
| MINT | PIMCO ETF TR | 5,552 | $564 | 0.2% | $101.65 | — | ETF | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 4,647 | $554 | 0.2% | $56.03 | +54.0% | COM | 911312106 |
| ABT | ABBOTT LABS | 9,357 | $534 | 0.2% | $29.70 | +62.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 7,170 | $528 | 0.2% | $52.01 | +38.7% | COM | 70450Y103 |
| EWH | ISHARES INC | 19,800 | $503 | 0.2% | $8608.56 | — | ETF | 464286871 |
| PFE | PFIZER INC | 13,316 | $482 | 0.2% | $18.71 | +27.2% | COM | 717081103 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $472 | 0.2% | $36129.94 | — | ETF | 78463X400 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 38,276 | $465 | 0.2% | $14.18 | — | COM | 64124K102 |
| VO | VANGUARD INDEX FDS | 2,962 | $458 | 0.2% | $80834.07 | — | ETF | 922908629 |
| L | LOEWS CORP | 8,519 | $426 | 0.2% | $39.34 | +21.2% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 6,949 | $421 | 0.1% | $37.61 | +19.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,757 | $417 | 0.1% | $72.62 | +95.8% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,387 | $412 | 0.1% | $172.60 | — | COM | 01609W102 |
| TLT | ISHARES TR | 3,232 | $410 | 0.1% | $127.95 | — | ETF | 464287432 |
| KO | COCA COLA CO | 8,902 | $408 | 0.1% | $29.75 | +19.8% | COM | 191216100 |
| AWR | AMERICAN STS WTR CO | 7,000 | $405 | 0.1% | $22.15 | +112.3% | COM | 029899101 |
| — | UNITED TECHNOLOGIES CORP | 3,108 | $397 | 0.1% | $106.24 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 7,015 | $395 | 0.1% | $32.69 | +31.5% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 25,139 | $374 | 0.1% | $8723.29 | — | ETF | 73936T565 |
| SDY | SPDR SERIES TRUST | 3,959 | $374 | 0.1% | $54200.37 | — | ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,432 | $373 | 0.1% | $79.72 | +42.2% | COM | 438516106 |
| — | QIAGEN NV | 11,947 | $370 | 0.1% | $28.95 | — | SHS | N72482123 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,990 | $367 | 0.1% | $33.08 | +40.4% | COM | 110122108 |
| FXI | ISHARES TR | 7,850 | $362 | 0.1% | $37.09 | — | ETF | 464287184 |
| PFF | ISHARES TR | 9,305 | $355 | 0.1% | $39.11 | — | ETF | 464288687 |
| — | EATON VANCE TAX MNGED BUY WR | 21,019 | $352 | 0.1% | $15.80 | — | COM | 27828X100 |
| CMCSA | COMCAST CORP NEW | 8,318 | $333 | 0.1% | $28.33 | +8.3% | COM | 20030N101 |
| C | CITIGROUP INC | 4,467 | $332 | 0.1% | $56.47 | 0.0% | COM | 172967424 |
| KEY | KEYCORP NEW | 16,195 | $327 | 0.1% | $8.09 | +61.4% | COM | 493267108 |
| WMT | WAL-MART STORES INC | 3,308 | $327 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,823 | $314 | 0.1% | $16590.95 | — | COM | 401664107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $303 | 0.1% | $24.92 | +77.0% | COM | 03823U102 |
| WM | WASTE MGMT INC DEL | 3,387 | $292 | 0.1% | $56.97 | +24.1% | COM | 94106L109 |
| TU | TELUS CORP | 7,694 | $291 | 0.1% | $18.01 | +2.8% | COM | 87971M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $277 | 0.1% | $90.33 | +34.9% | COM | 459506101 |
| IWF | ISHARES TR | 2,010 | $271 | 0.1% | $119.39 | — | ETF | 464287614 |
| ETN | EATON CORP PLC | 3,354 | $265 | 0.1% | $63.85 | +3.8% | SHS | G29183103 |
| MGEE | MGE ENERGY INC | 4,200 | $265 | 0.1% | $39.96 | +36.9% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,677 | $261 | 0.1% | $33014.22 | — | ETF | 922042858 |
| PAYX | PAYCHEX INC | 3,793 | $258 | 0.1% | $29.81 | +73.2% | COM | 704326107 |
| SDOG | ALPS ETF TR | 5,583 | $256 | 0.1% | $41.83 | — | ETF | 00162Q858 |
| UTL | UNITIL CORP | 5,509 | $252 | 0.1% | $35.11 | +42.9% | COM | 913259107 |
| — | LAZARD LTD | 4,534 | $238 | 0.1% | $46.00 | — | SHS | G54050102 |
| SAA | PROSHARES TR | 2,300 | $232 | 0.1% | $93.04 | — | ETF | 74347R818 |
| AEP | AMERICAN ELEC PWR INC | 3,153 | $232 | 0.1% | $47.39 | +18.3% | COM | 025537101 |
| LLY | LILLY ELI & CO | 2,725 | $230 | 0.1% | $64.09 | +17.5% | COM | 532457108 |
| MMM | 3M CO | 978 | $230 | 0.1% | $113.81 | +27.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,312 | $228 | 0.1% | $125.35 | +10.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 1,949 | $224 | 0.1% | $71.75 | +6.2% | COM | 744320102 |
| — | ALLERGAN PLC | 1,345 | $220 | 0.1% | $285.92 | — | SHS | G0177J108 |
| VXF | VANGUARD INDEX FDS | 1,957 | $219 | 0.1% | $107.34 | — | ETF | 922908652 |
| — | ANDEAVOR | 1,890 | $216 | 0.1% | $114.29 | — | COM | 03349M105 |
| CWB | SPDR SERIES TRUST | 4,188 | $212 | 0.1% | $49.00 | — | ETF | 78464A359 |
| — | TRUSTCO BK CORP N Y | 22,751 | $209 | 0.1% | $7.06 | — | COM | 898349105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,180 | $205 | 0.1% | $40.31 | 0.0% | COM | 56035L104 |
| OEF | ISHARES TR | 1,726 | $205 | 0.1% | $118.77 | — | ETF | 464287101 |
| DIS | DISNEY WALT CO | 1,884 | $202 | 0.1% | $90.71 | +7.3% | COM | 254687106 |
| F | FORD MTR CO DEL | 12,502 | $156 | 0.1% | $7.75 | +3.4% | COM | 345370860 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,522 | $130 | 0.0% | $11.97 | — | COM | 67071B108 |