CIK: 0001568235 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $291,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,168 | $27,987 | 9.6% | $137249.40 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 88,528 | $24,173 | 8.3% | $236.62 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,883 | $23,034 | 7.9% | $167619.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 232,643 | $19,416 | 6.7% | $15281.91 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | POWERSHARES QQQ TRUST | 104,850 | $17,998 | 6.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 110,422 | $14,626 | 5.0% | $57.73 | +111.5% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 58,025 | $9,402 | 3.2% | $81553.22 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,833 | $8,215 | 2.8% | $61.50 | +29.1% | COM | 023135106 |
| AAPL | APPLE INC | 37,445 | $6,931 | 2.4% | $32.62 | +31.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 43,423 | $6,804 | 2.3% | $75.45 | +79.6% | COM | 580135101 |
| BA | BOEING CO | 18,685 | $6,269 | 2.1% | $302.87 | +9.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 59,190 | $6,168 | 2.1% | $56.11 | +58.7% | COM | 46625H100 |
| IJK | ISHARES TR | 25,084 | $5,638 | 1.9% | $43114.61 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 17,933 | $5,298 | 1.8% | $139.94 | +87.6% | COM | 539830109 |
| VRP | POWERSHARES ETF TR II | 206,718 | $5,137 | 1.8% | $24.85 | — | VAR RATE PFD POR | 46138G870 |
| IJH | ISHARES TR | 25,633 | $4,993 | 1.7% | $158.10 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,991 | $4,853 | 1.7% | $12914.00 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,041 | $4,509 | 1.5% | $37.43 | +43.3% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY | 79,781 | $4,409 | 1.5% | $37.62 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 62,358 | $3,899 | 1.3% | $60.12 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 36,301 | $3,580 | 1.2% | $50.35 | +78.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,882 | $3,406 | 1.2% | $112.31 | +88.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 36,226 | $3,356 | 1.1% | $39.68 | +77.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 54,995 | $2,888 | 1.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SERIES TRUST | 45,878 | $2,799 | 1.0% | $55.49 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 21,466 | $2,714 | 0.9% | $74.52 | +19.6% | COM | 166764100 |
| LQD | ISHARES TR | 22,671 | $2,597 | 0.9% | $73063.36 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 22,599 | $2,461 | 0.8% | $61.23 | +33.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,353 | $2,428 | 0.8% | $53.59 | +4.7% | COM | 30231G102 |
| SHY | ISHARES TR | 25,510 | $2,127 | 0.7% | $31193.92 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 26,017 | $2,029 | 0.7% | $45.92 | +26.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,640 | $1,994 | 0.7% | $29.40 | +9.6% | COM | 92343V104 |
| — | RAYTHEON CO | 10,089 | $1,949 | 0.7% | $131.04 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 1,591 | $1,796 | 0.6% | $39.54 | +36.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 16,441 | $1,748 | 0.6% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 19,721 | $1,678 | 0.6% | $13535.53 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 13,798 | $1,674 | 0.6% | $108.36 | -7.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 20,331 | $1,610 | 0.6% | $56441.02 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 25,334 | $1,605 | 0.5% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 45,823 | $1,472 | 0.5% | $13.71 | +6.0% | COM | 00206R102 |
| WEN | WENDYS CO | 76,162 | $1,308 | 0.4% | $7.11 | +139.4% | COM | 95058W100 |
| VTI | VANGUARD INDEX FDS | 8,863 | $1,245 | 0.4% | $42802.51 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,090 | $1,225 | 0.4% | $47187.86 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 19,868 | $988 | 0.3% | $25.57 | +76.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,711 | $951 | 0.3% | $72.53 | +62.3% | COM | 907818108 |
| — | SPDR SERIES TRUST | 24,974 | $886 | 0.3% | $17291.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| PG | PROCTER AND GAMBLE CO | 11,307 | $883 | 0.3% | $57.79 | +6.9% | COM | 742718109 |
| IBB | ISHARES TR | 7,463 | $819 | 0.3% | $167.75 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 6,950 | $784 | 0.3% | $100468.11 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,644 | $718 | 0.2% | $20.25 | +59.0% | COM | 02209S103 |
| MTB | M & T BK CORP | 4,092 | $696 | 0.2% | $146.61 | -3.5% | COM | 55261F104 |
| IEF | ISHARES TR | 6,512 | $668 | 0.2% | $105.44 | — | BARCLAYS 7 10 YR | 464287440 |
| EWW | ISHARES INC | 14,051 | $662 | 0.2% | $49.38 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKSTONE GROUP L P | 19,494 | $627 | 0.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| MA | MASTERCARD INCORPORATED | 3,137 | $616 | 0.2% | $84.42 | +113.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 12,894 | $611 | 0.2% | $21.61 | +91.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 9,417 | $574 | 0.2% | $29.70 | +78.9% | COM | 002824100 |
| PFE | PFIZER INC | 15,556 | $564 | 0.2% | $19.53 | +24.4% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,714 | $562 | 0.2% | $33.36 | +0.2% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 2,513 | $554 | 0.2% | $200.04 | +0.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 3,934 | $534 | 0.2% | $61.88 | +104.5% | COM | 149123101 |
| — | DOWDUPONT INC | 7,999 | $527 | 0.2% | $69.16 | — | COM | 26078J100 |
| INGR | INGREDION INC | 4,725 | $523 | 0.2% | $87.91 | +33.8% | COM | 457187102 |
| MINT | PIMCO ETF TR | 4,995 | $507 | 0.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 6,050 | $504 | 0.2% | $52.01 | +52.9% | COM | 70450Y103 |
| PFF | ISHARES TR | 13,270 | $500 | 0.2% | $38.68 | — | S&P US PFD STK | 464288687 |
| EWH | ISHARES INC | 20,150 | $488 | 0.2% | $8459.47 | — | MSCI HONG KG ETF | 464286871 |
| — | BUCKEYE PARTNERS L P | 13,731 | $483 | 0.2% | $73.38 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC | 4,512 | $479 | 0.2% | $56.03 | +49.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,278 | $472 | 0.2% | $91.26 | +24.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,990 | $471 | 0.2% | $80834.07 | — | MID CAP ETF | 922908629 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $461 | 0.2% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| L | LOEWS CORP | 8,769 | $423 | 0.1% | $39.61 | +22.8% | COM | 540424108 |
| TLT | ISHARES TR | 3,377 | $411 | 0.1% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| AWR | AMERICAN STS WTR CO | 7,000 | $400 | 0.1% | $22.15 | +116.9% | COM | 029899101 |
| — | UNITED TECHNOLOGIES CORP | 3,151 | $394 | 0.1% | $106.76 | — | COM | 913017109 |
| KO | COCA COLA CO | 8,965 | $393 | 0.1% | $29.80 | +14.2% | COM | 191216100 |
| — | CIGNA CORPORATION | 2,299 | $391 | 0.1% | $55830.27 | — | COM | 125509109 |
| SDY | SPDR SERIES TRUST | 4,059 | $376 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 2,020 | $375 | 0.1% | $173.12 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 8,700 | $374 | 0.1% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| PGX | POWERSHARES ETF TR II | 25,606 | $373 | 0.1% | $14.57 | — | PFD PORTFOLIO | 46138E511 |
| MRK | MERCK & CO INC | 6,138 | $373 | 0.1% | $32.69 | +36.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,598 | $366 | 0.1% | $37.67 | +15.1% | COM | 949746101 |
| — | EATON VANCE TAX MNGED BUY WR | 22,380 | $360 | 0.1% | $15.78 | — | COM | 27828X100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 31,340 | $360 | 0.1% | $14.18 | — | COM | 64124K102 |
| VXF | VANGUARD INDEX FDS | 2,844 | $335 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $334 | 0.1% | $100.52 | -0.6% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,746 | $318 | 0.1% | $33.46 | +21.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 23,022 | $314 | 0.1% | $12702.07 | — | COM | 369604103 |
| WMT | WALMART INC | 3,639 | $312 | 0.1% | $26.79 | -5.8% | COM | 931142103 |
| KEY | KEYCORP NEW | 15,507 | $303 | 0.1% | $8.09 | +72.7% | COM | 493267108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,823 | $300 | 0.1% | $16590.95 | — | COM | 401664107 |
| IWF | ISHARES TR | 2,010 | $289 | 0.1% | $119.39 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,927 | $288 | 0.1% | $142.19 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,192 | $280 | 0.1% | $56.47 | -6.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 8,422 | $276 | 0.1% | $28.28 | -5.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 3,388 | $275 | 0.1% | $56.97 | +27.6% | COM | 94106L109 |
| TU | TELUS CORP | 7,694 | $273 | 0.1% | $18.01 | -1.8% | COM | 87971M103 |
| UTL | UNITIL CORP | 5,353 | $273 | 0.1% | $35.11 | +37.1% | COM | 913259107 |
| META | FACEBOOK INC | 1,392 | $271 | 0.1% | $102.57 | +75.0% | CL A | 30303M102 |
| SAA | PROSHARES TR | 2,300 | $268 | 0.1% | $93.04 | — | PSHS ULT SCAP600 | 74347R818 |
| MGEE | MGE ENERGY INC | 4,200 | $265 | 0.1% | $39.96 | +24.1% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,248 | $264 | 0.1% | $30001.02 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 3,783 | $259 | 0.1% | $29.81 | +72.9% | COM | 704326107 |
| SDOG | ALPS ETF TR | 5,683 | $253 | 0.1% | $41.86 | — | SECTR DIV DOGS | 00162Q858 |
| ETN | EATON CORP PLC | 3,354 | $251 | 0.1% | $63.85 | +5.0% | SHS | G29183103 |
| — | BLACKROCK INC | 500 | $249 | 0.1% | $538.90 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 1,493 | $249 | 0.1% | $254.25 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 1,309 | $242 | 0.1% | $125.88 | +11.4% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,015 | $240 | 0.1% | $5.81 | +3.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,168 | $228 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,650 | $226 | 0.1% | $64.09 | +15.0% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $225 | 0.1% | $90.33 | +18.5% | COM | 459506101 |
| CWB | SPDR SERIES TRUST | 4,188 | $222 | 0.1% | $49.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LAZARD LTD | 4,500 | $220 | 0.1% | $46.00 | — | SHS A | G54050102 |
| — | TRUSTCO BK CORP N Y | 24,177 | $215 | 0.1% | $7.16 | — | COM | 898349105 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $213 | 0.1% | $56.06 | +0.7% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $185 | 0.1% | $11.01 | -3.6% | COM | 446150104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,252 | $162 | 0.1% | $12.15 | — | COM | 670656107 |
| PM | PHILIP MORRIS INTL INC | 1,402 | $113 | 0.0% | $51.48 | +9.9% | COM | 718172109 |