CIK: 0001568235 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $319,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,103 | $29,698 | 9.3% | $137249.40 | — | ETF | 78462F103 |
| IVV | ISHARES TR IVV | 92,976 | $27,219 | 8.5% | $239.31 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,712 | $23,380 | 7.3% | $167619.48 | — | ETF | 78467Y107 |
| IJR | ISHARES TR IJR | 235,553 | $20,547 | 6.4% | $15094.19 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 101,861 | $18,928 | 5.9% | $171.65 | — | ETF | 46090E103 |
| V | VISA INC | 100,957 | $15,154 | 4.7% | $57.73 | +134.0% | COM | 92826C839 |
| AAPL | APPLE INC | 43,161 | $9,746 | 3.0% | $34.83 | +41.5% | COM | 037833100 |
| IJJ | ISHARES TR IJJ | 58,178 | $9,734 | 3.0% | $81553.22 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,811 | $9,637 | 3.0% | $61.50 | +52.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 43,602 | $7,293 | 2.3% | $75.45 | +78.7% | COM | 580135101 |
| BA | BOEING CO | 19,165 | $7,131 | 2.2% | $303.77 | +11.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 59,373 | $6,700 | 2.1% | $56.11 | +65.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 18,260 | $6,319 | 2.0% | $142.16 | +85.9% | COM | 539830109 |
| IJK | ISHARES TR IJK | 25,325 | $5,899 | 1.8% | $43114.61 | — | ETF | 464287606 |
| IJH | ISHARES TR IJH | 28,296 | $5,694 | 1.8% | $162.16 | — | ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,370 | $5,388 | 1.7% | $12678.65 | — | ETF | 78467X109 |
| FTEC | FIDELITY FTEC | 88,774 | $5,348 | 1.7% | $39.91 | — | ETF | 316092808 |
| VRP | INVESCO EXCHNG TRADED FD TR VRP | 208,351 | $5,186 | 1.6% | $24.85 | — | ETF | 46138G870 |
| GOOG | ALPHABET INC | 3,958 | $4,724 | 1.5% | $37.43 | +58.8% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 37,924 | $4,340 | 1.4% | $52.51 | +92.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 27,205 | $4,328 | 1.4% | $146.61 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 11,413 | $4,274 | 1.3% | $36.30 | 0.0% | COM | 64110L106 |
| ITOT | ISHARES TR ITOT | 61,951 | $4,128 | 1.3% | $60.12 | — | ETF | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 14,670 | $3,903 | 1.2% | $118.66 | +94.4% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST KRE | 50,985 | $3,029 | 0.9% | $55.88 | — | ETF | 78464A698 |
| IEMG | ISHARES INC IEMG | 53,988 | $2,796 | 0.9% | $49.23 | — | ETF | 46434G103 |
| LQD | ISHARES TR LQD | 22,439 | $2,578 | 0.8% | $73063.36 | — | ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 20,672 | $2,529 | 0.8% | $74.52 | +18.0% | COM | 166764100 |
| PEP | PEPSICO INC | 22,322 | $2,495 | 0.8% | $61.23 | +47.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 29,245 | $2,486 | 0.8% | $53.59 | +8.6% | COM | 30231G102 |
| SHY | ISHARES TR SHY | 25,018 | $2,079 | 0.7% | $31193.92 | — | ETF | 464287457 |
| — | RAYTHEON CO | 10,004 | $2,068 | 0.6% | $131.04 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 38,145 | $2,037 | 0.6% | $29.40 | +21.2% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 26,022 | $1,983 | 0.6% | $45.92 | +31.5% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 13,030 | $1,802 | 0.6% | $108.36 | -0.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,476 | $1,782 | 0.6% | $39.54 | +52.0% | CAP STK | 02079K305 |
| AGG | ISHARES TR AGG | 16,507 | $1,742 | 0.5% | $109.24 | — | ETF | 464287226 |
| IEFA | ISHARES TR IEFA | 25,500 | $1,634 | 0.5% | $59.64 | — | ETF | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 19,601 | $1,542 | 0.5% | $56441.02 | — | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED | 6,702 | $1,492 | 0.5% | $146.08 | +37.1% | COM | 57636Q104 |
| HYG | ISHARES TR HYG | 17,083 | $1,477 | 0.5% | $13535.53 | — | ETF | 464288513 |
| VTI | VANGUARD INDEX FDS VTI | 8,738 | $1,308 | 0.4% | $42802.51 | — | ETF | 922908769 |
| WEN | WENDYS CO | 77,436 | $1,276 | 0.4% | $7.28 | +139.9% | COM | 95058W100 |
| VOE | VANGUARD INDEX FDS VOE | 11,080 | $1,252 | 0.4% | $47187.86 | — | ETF | 922908512 |
| T | AT&T INC | 34,479 | $1,158 | 0.4% | $13.71 | +5.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,711 | $1,093 | 0.3% | $72.53 | +76.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 10,982 | $914 | 0.3% | $57.79 | +17.3% | COM | 742718109 |
| IBB | ISHARES TR IBB | 7,359 | $898 | 0.3% | $167.75 | — | ETF | 464287556 |
| — | SPDR SERIES TRUST JNK | 23,287 | $839 | 0.3% | $17291.86 | — | ETF | 78464A417 |
| MO | ALTRIA GROUP INC | 12,393 | $747 | 0.2% | $20.25 | +65.7% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 19,400 | $739 | 0.2% | $34.04 | — | COM LTD | 09253U108 |
| EWW | ISHARES INC EWW | 14,051 | $720 | 0.2% | $49.38 | — | ETF | 464286822 |
| TIP | ISHARES TR TIP | 6,301 | $697 | 0.2% | $100468.11 | — | ETF | 464287176 |
| ABT | ABBOTT LABS | 9,419 | $691 | 0.2% | $29.70 | +94.7% | COM | 002824100 |
| MTB | M & T BK CORP | 4,092 | $673 | 0.2% | $146.61 | -6.1% | COM | 55261F104 |
| IEF | ISHARES TR IEFA | 6,542 | $662 | 0.2% | $105.44 | — | ETF | 464287440 |
| MINT | PIMCO ETF TR MINT | 6,365 | $647 | 0.2% | $101.64 | — | ETF | 72201R833 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,546 | $641 | 0.2% | $183.42 | 0.0% | COM | L8681T102 |
| PFE | PFIZER INC | 13,922 | $613 | 0.2% | $19.53 | +41.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 4,010 | $612 | 0.2% | $62.99 | +91.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 12,702 | $592 | 0.2% | $21.61 | +80.2% | COM | 617446448 |
| SNY | SANOFI | 13,200 | $590 | 0.2% | $44.70 | — | ADR | 80105N105 |
| NVDA | NVIDIA CORP | 2,021 | $572 | 0.2% | $6.12 | +5.2% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 12,634 | $542 | 0.2% | $33.36 | +4.8% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 3,228 | $537 | 0.2% | $91.26 | +33.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,513 | $527 | 0.2% | $56.03 | +57.8% | COM | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,950 | $523 | 0.2% | $52.01 | +68.9% | COM | 70450Y103 |
| — | DOWDUPONT INC | 7,942 | $511 | 0.2% | $69.16 | — | COM | 26078J100 |
| PFF | ISHARES TR PFD PFF | 13,765 | $510 | 0.2% | $38.62 | — | ETF | 464288687 |
| INGR | INGREDION INC | 4,725 | $496 | 0.2% | $87.91 | +16.2% | COM | 457187102 |
| — | BUCKEYE PARTNERS L P | 13,431 | $480 | 0.2% | $73.38 | — | COM LTD | 118230101 |
| — | CIGNA CORPORATION | 2,299 | $479 | 0.1% | $55830.27 | — | COM | 125509109 |
| EWH | ISHARES INC EWH | 19,350 | $463 | 0.1% | $8459.47 | — | ETF | 464286871 |
| L | LOEWS CORP | 8,769 | $440 | 0.1% | $39.61 | +22.6% | COM | 540424108 |
| MRK | MERCK & CO INC | 6,190 | $439 | 0.1% | $32.69 | +54.9% | COM | 58933Y105 |
| VO | VOVANGUARD INDEX FDS | 2,662 | $437 | 0.1% | $80834.07 | — | ETF | 922908629 |
| AWR | AMERICAN STS WTR CO | 7,000 | $428 | 0.1% | $22.15 | +136.1% | COM | 029899101 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $425 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| KO | COCA COLA CO | 8,965 | $414 | 0.1% | $29.80 | +21.8% | COM | 191216100 |
| TLT | ISHARES TR TLT | 3,389 | $397 | 0.1% | $127.69 | — | ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,479 | $375 | 0.1% | $100.54 | +0.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,678 | $374 | 0.1% | $106.76 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST SDY | 3,803 | $372 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,918 | $368 | 0.1% | $33.79 | +33.1% | COM | 110122108 |
| FXI | ISHARES TR FXI | 8,520 | $365 | 0.1% | $37.67 | — | ETF | 464287184 |
| — | EATON VANCE TAX MNGED BUY WR | 21,694 | $361 | 0.1% | $15.78 | — | COM | 27828X100 |
| VXF | VANGUARD INDEX FDS VXF | 2,850 | $349 | 0.1% | $108.63 | — | ETF | 922908652 |
| INTC | INTEL CORP | 7,303 | $344 | 0.1% | $25.57 | +62.4% | COM | 458140100 |
| WMT | WALMART INC | 3,641 | $342 | 0.1% | $26.79 | +2.0% | COM | 931142103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 29,490 | $336 | 0.1% | $14.18 | — | COM | 64124K102 |
| WFC | WELLS FARGO CO NEW | 6,099 | $320 | 0.1% | $37.67 | +23.5% | COM | 949746101 |
| IWF | ISHARES TR IWF | 2,010 | $314 | 0.1% | $119.39 | — | ETF | 464287614 |
| VUG | VANGUARD INDEX FDS VUG | 1,912 | $308 | 0.1% | $142.19 | — | ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 3,389 | $307 | 0.1% | $56.97 | +37.4% | COM | 94106L109 |
| KEY | KEYCORP NEW | 14,857 | $296 | 0.1% | $8.09 | +80.9% | COM | 493267108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,823 | $293 | 0.1% | $16590.95 | — | COM | 401664107 |
| ETN | EATON CORP PLC | 3,354 | $291 | 0.1% | $63.85 | +11.4% | COM PLC | G29183103 |
| SAA | PROSHARES TR SAA | 2,300 | $290 | 0.1% | $93.04 | — | ETF | 74347R818 |
| CMCSA | COMCAST CORP NEW | 8,172 | $289 | 0.1% | $28.28 | +3.8% | COM | 20030N101 |
| LLY | LILLY ELI & CO | 2,650 | $284 | 0.1% | $64.09 | +40.9% | COM | 532457108 |
| — | ALLERGAN PLC | 1,493 | $284 | 0.1% | $254.25 | — | COM PLC | G0177J108 |
| TU | TELUS CORP | 7,694 | $283 | 0.1% | $18.01 | +1.6% | COM | 87971M103 |
| AMGN | AMGEN INC | 1,338 | $277 | 0.1% | $126.56 | +24.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $277 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| UTL | UNITIL CORP | 5,353 | $272 | 0.1% | $35.11 | +45.3% | COM | 913259107 |
| C | CITIGROUP INC | 3,792 | $272 | 0.1% | $56.47 | -3.0% | COM | 172967424 |
| MGEE | MGE ENERGY INC | 4,200 | $268 | 0.1% | $39.96 | +38.8% | COM | 55277P104 |
| SDOG | ALPS ETF TR | 5,683 | $261 | 0.1% | $41.86 | — | ETF | 00162Q858 |
| META | FACEBOOK INC | 1,588 | $261 | 0.1% | $112.10 | +60.4% | COM | 30303M102 |
| MDXG | MIMEDX GROUP INC | 41,350 | $256 | 0.1% | $4.52 | 0.0% | COM | 602496101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $253 | 0.1% | $90.33 | +19.9% | COM | 459506101 |
| PAYX | PAYCHEX INC | 3,408 | $251 | 0.1% | $29.81 | +94.4% | COM | 704326107 |
| — | ANDEAVOR | 1,604 | $246 | 0.1% | $153.37 | — | COM | 03349M105 |
| HD | HOME DEPOT INC | 1,184 | $245 | 0.1% | $154.90 | +8.4% | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,130 | $238 | 0.1% | $46.49 | 0.0% | COM | 872540109 |
| PGX | INVESCO EXCHNG TRADED FD TR PGX | 16,306 | $234 | 0.1% | $14.57 | — | ETF | 46138E511 |
| CSCO | CISCO SYS INC | 4,805 | $234 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST CWB | 4,188 | $226 | 0.1% | $49.07 | — | ETF | 78464A359 |
| — | GENERAL ELECTRIC CO | 19,792 | $224 | 0.1% | $12702.07 | — | COM | 369604103 |
| OEF | ISHARES TR OEF | 1,726 | $224 | 0.1% | $129.78 | — | ETF | 464287101 |
| — | LAZARD LTD | 4,500 | $217 | 0.1% | $46.00 | — | COM | G54050102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,295 | $213 | 0.1% | $173.12 | — | ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $209 | 0.1% | $56.06 | +7.1% | COM | 26441C204 |
| DIS | DISNEY WALT CO | 1,770 | $207 | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| — | NEVRO CORP | 3,550 | $202 | 0.1% | $56.90 | — | COM | 64157F103 |
| VWO | VANGUARD INTL EQUITY INDEX F VWO | 4,713 | $193 | 0.1% | $30001.02 | — | ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $187 | 0.1% | $11.01 | +0.9% | COM | 446150104 |
| — | TRUSTCO BK CORP N Y | 19,848 | $169 | 0.1% | $7.16 | — | COM | 898349105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,252 | $158 | 0.0% | $12.15 | — | COM | 670656107 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,500 | $117 | 0.0% | $5.71 | — | COM | M46135105 |