CIK: 0001568235 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $281,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,646 | $27,012 | 9.6% | $137249.40 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,083 | $22,582 | 8.0% | $167619.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 80,439 | $21,346 | 7.6% | $232.96 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 224,960 | $17,324 | 6.1% | $15800.98 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 105,131 | $16,835 | 6.0% | $55701.46 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 107,909 | $12,908 | 4.6% | $56.23 | +104.1% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 57,440 | $8,874 | 3.1% | $82382.15 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 42,842 | $6,699 | 2.4% | $74.64 | +83.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 58,173 | $6,397 | 2.3% | $55.53 | +64.6% | COM | 46625H100 |
| AAPL | APPLE INC | 36,964 | $6,202 | 2.2% | $32.49 | +24.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 17,735 | $5,993 | 2.1% | $138.57 | +98.8% | COM | 539830109 |
| BA | BOEING CO | 16,425 | $5,386 | 1.9% | $299.08 | +8.0% | COM | 097023105 |
| IJK | ISHARES TR | 24,657 | $5,383 | 1.9% | $43857.36 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 201,709 | $5,077 | 1.8% | $25.08 | — | VAR RATE PFD POR | 73937B597 |
| PEP | PEPSICO INC | 44,981 | $4,910 | 1.7% | $61.23 | +45.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,555 | $4,721 | 1.7% | $13196.52 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 24,308 | $4,559 | 1.6% | $156.10 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 72,348 | $4,508 | 1.6% | $20.25 | +80.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,942 | $4,067 | 1.4% | $37.02 | +48.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY | 73,191 | $3,796 | 1.3% | $36.03 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 60,375 | $3,650 | 1.3% | $60.04 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,464 | $3,566 | 1.3% | $44.31 | +61.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 34,832 | $3,297 | 1.2% | $38.45 | +104.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 53,942 | $3,151 | 1.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 32,816 | $2,995 | 1.1% | $46.16 | +82.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,275 | $2,840 | 1.0% | $107.74 | +86.7% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 46,319 | $2,797 | 1.0% | $55.49 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 21,468 | $2,521 | 0.9% | $77151.19 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 20,559 | $2,344 | 0.8% | $73.88 | +15.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 29,518 | $2,202 | 0.8% | $53.59 | +4.0% | COM | 30231G102 |
| — | RAYTHEON CO | 9,533 | $2,057 | 0.7% | $127.42 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 24,417 | $2,040 | 0.7% | $32586.55 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 40,909 | $1,956 | 0.7% | $29.40 | +12.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 24,913 | $1,942 | 0.7% | $45.38 | +28.8% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 14,693 | $1,883 | 0.7% | $108.36 | 0.0% | COM | 478160104 |
| HYG | ISHARES TR | 20,581 | $1,762 | 0.6% | $13535.53 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 25,538 | $1,682 | 0.6% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,604 | $1,664 | 0.6% | $39.54 | +39.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 15,247 | $1,635 | 0.6% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 20,051 | $1,603 | 0.6% | $57228.08 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 42,318 | $1,509 | 0.5% | $13.64 | +15.9% | COM | 00206R102 |
| WEN | WENDYS CO | 76,567 | $1,343 | 0.5% | $7.11 | +133.3% | COM | 95058W100 |
| VOE | VANGUARD INDEX FDS | 11,190 | $1,224 | 0.4% | $47187.86 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 8,863 | $1,203 | 0.4% | $42802.51 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 19,864 | $1,035 | 0.4% | $25.57 | +56.7% | COM | 458140100 |
| — | SPDR SERIES TRUST | 26,728 | $959 | 0.3% | $17291.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 12,024 | $953 | 0.3% | $57.79 | +17.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,640 | $893 | 0.3% | $72.05 | +56.9% | COM | 907818108 |
| IBB | ISHARES TR | 7,463 | $797 | 0.3% | $167.75 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 6,950 | $785 | 0.3% | $100468.11 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 4,092 | $754 | 0.3% | $146.61 | 0.0% | COM | 55261F104 |
| EWW | ISHARES INC | 14,051 | $724 | 0.3% | $49.38 | — | MSCI MEXICO ETF | 464286822 |
| MS | MORGAN STANLEY | 12,800 | $691 | 0.2% | $21.61 | +102.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 6,911 | $687 | 0.2% | $51.48 | +33.4% | COM | 718172109 |
| IEF | ISHARES TR | 6,453 | $666 | 0.2% | $105.44 | — | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 2,518 | $634 | 0.2% | $200.04 | +9.2% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 19,491 | $623 | 0.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| INGR | INGREDION INC | 4,725 | $609 | 0.2% | $87.91 | +52.2% | COM | 457187102 |
| GIS | GENERAL MLS INC | 12,714 | $573 | 0.2% | $33.36 | +22.9% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,833 | $565 | 0.2% | $60.18 | +121.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,415 | $564 | 0.2% | $29.70 | +77.0% | COM | 002824100 |
| PFE | PFIZER INC | 15,657 | $556 | 0.2% | $19.53 | +24.1% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P | 14,788 | $553 | 0.2% | $73.38 | — | UNIT LTD PARTN | 118230101 |
| MA | MASTERCARD INCORPORATED | 2,992 | $524 | 0.2% | $79.77 | +105.2% | CL A | 57636Q104 |
| EWH | ISHARES INC | 20,150 | $510 | 0.2% | $8459.47 | — | MSCI HONG KG ETF | 464286871 |
| — | DOWDUPONT INC | 7,999 | $510 | 0.2% | $69.16 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 3,503 | $506 | 0.2% | $91.26 | +28.7% | COM | 438516106 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $487 | 0.2% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| MINT | PIMCO ETF TR | 4,755 | $483 | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 4,539 | $475 | 0.2% | $56.03 | +52.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 6,220 | $472 | 0.2% | $52.01 | +52.2% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 2,990 | $461 | 0.2% | $80834.07 | — | MID CAP ETF | 922908629 |
| — | CIGNA CORPORATION | 2,710 | $455 | 0.2% | $55830.27 | — | COM | 125509109 |
| L | LOEWS CORP | 8,769 | $436 | 0.2% | $39.61 | +23.3% | COM | 540424108 |
| TLT | ISHARES TR | 3,313 | $404 | 0.1% | $127.81 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,143 | $389 | 0.1% | $33.46 | +43.8% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 26,606 | $388 | 0.1% | $8243.11 | — | PFD PORTFOLIO | 73936T565 |
| — | UNITED TECHNOLOGIES CORP | 3,063 | $385 | 0.1% | $106.24 | — | COM | 913017109 |
| KO | COCA COLA CO | 8,871 | $385 | 0.1% | $29.75 | +17.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $381 | 0.1% | $100.52 | +6.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,933 | $378 | 0.1% | $32.69 | +29.2% | COM | 58933Y105 |
| AWR | AMERICAN STS WTR CO | 7,000 | $371 | 0.1% | $22.15 | +110.6% | COM | 029899101 |
| FXI | ISHARES TR | 7,850 | $371 | 0.1% | $37.09 | — | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SERIES TRUST | 4,059 | $370 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 31,340 | $364 | 0.1% | $14.18 | — | COM | 64124K102 |
| — | GENERAL ELECTRIC CO | 26,722 | $360 | 0.1% | $12702.07 | — | COM | 369604103 |
| PFF | ISHARES TR | 9,566 | $359 | 0.1% | $39.07 | — | S&P US PFD STK | 464288687 |
| — | BLUE BUFFALO PET PRODS INC | 9,000 | $358 | 0.1% | $39.78 | — | COM | 09531U102 |
| — | EATON VANCE TAX MNGED BUY WR | 22,916 | $357 | 0.1% | $15.78 | — | COM | 27828X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,940 | $356 | 0.1% | $172.60 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 6,525 | $342 | 0.1% | $37.61 | +26.9% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 2,844 | $317 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| KEY | KEYCORP NEW | 16,145 | $316 | 0.1% | $8.09 | +80.4% | COM | 493267108 |
| META | FACEBOOK INC | 1,972 | $315 | 0.1% | $102.57 | +73.8% | CL A | 30303M102 |
| — | ALLERGAN PLC | 1,839 | $309 | 0.1% | $254.25 | — | SHS | G0177J108 |
| WMT | WALMART INC | 3,444 | $306 | 0.1% | $26.88 | +5.4% | COM | 931142103 |
| C | CITIGROUP INC | 4,467 | $302 | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,823 | $297 | 0.1% | $16590.95 | — | COM | 401664107 |
| WM | WASTE MGMT INC DEL | 3,387 | $285 | 0.1% | $56.97 | +31.5% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,118 | $277 | 0.1% | $28.33 | +12.2% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,010 | $274 | 0.1% | $119.39 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,927 | $274 | 0.1% | $142.19 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,777 | $272 | 0.1% | $32443.56 | — | FTSE EMR MKT ETF | 922042858 |
| TU | TELUS CORP | 7,694 | $271 | 0.1% | $18.01 | +1.3% | COM | 87971M103 |
| ETN | EATON CORP PLC | 3,354 | $268 | 0.1% | $63.85 | +10.1% | SHS | G29183103 |
| — | BLACKROCK INC | 475 | $257 | 0.1% | $541.05 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 1,106 | $256 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| SDOG | ALPS ETF TR | 5,683 | $248 | 0.1% | $41.86 | — | SECTR DIV DOGS | 00162Q858 |
| UTL | UNITIL CORP | 5,353 | $248 | 0.1% | $35.11 | +25.0% | COM | 913259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $248 | 0.1% | $90.33 | +30.7% | COM | 459506101 |
| — | LAZARD LTD | 4,500 | $237 | 0.1% | $46.00 | — | SHS A | G54050102 |
| MGEE | MGE ENERGY INC | 4,200 | $236 | 0.1% | $39.96 | +20.4% | COM | 55277P104 |
| PAYX | PAYCHEX INC | 3,770 | $232 | 0.1% | $29.81 | +75.7% | COM | 704326107 |
| SAA | PROSHARES TR | 2,300 | $228 | 0.1% | $93.04 | — | PSHS ULT SCAP600 | 74347R818 |
| CWB | SPDR SERIES TRUST | 4,288 | $222 | 0.1% | $49.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 1,263 | $215 | 0.1% | $125.35 | +15.2% | COM | 031162100 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,300 | $210 | 0.1% | $63.64 | — | COM | 948626106 |
| HD | HOME DEPOT INC | 1,168 | $208 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 5,279 | $206 | 0.1% | $39.02 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 937 | $206 | 0.1% | $113.81 | +31.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,650 | $205 | 0.1% | $64.09 | +11.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,627 | $204 | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 2,919 | $200 | 0.1% | $47.39 | +7.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,324 | $200 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| — | TRUSTCO BK CORP N Y | 23,175 | $196 | 0.1% | $7.09 | — | COM | 898349105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $189 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,252 | $161 | 0.1% | $12.15 | — | COM | 670656107 |
| — | PANDORA MEDIA INC | 27,500 | $138 | 0.0% | $5.02 | — | COM | 698354107 |