CIK: 0001568235 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $276,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 103,837 | $26,126 | 9.5% | $240.59 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 100,168 | $25,034 | 9.1% | $137249.40 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR MDY | 61,694 | $18,673 | 6.8% | $167619.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR IJR | 237,137 | $16,439 | 5.9% | $15094.19 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 98,527 | $15,198 | 5.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 96,398 | $12,719 | 4.6% | $57.73 | +127.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 77,313 | $7,852 | 2.8% | $76.71 | +30.4% | COM | 594918104 |
| IJJ | ISHARES TR IJJ | 55,650 | $7,698 | 2.8% | $81553.22 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 42,787 | $7,598 | 2.7% | $75.45 | +98.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 4,814 | $7,231 | 2.6% | $61.50 | +35.2% | COM | 023135106 |
| AAPL | APPLE INC | 42,504 | $6,705 | 2.4% | $34.83 | +32.1% | COM | 037833100 |
| BA | BOEING CO | 18,243 | $5,883 | 2.1% | $303.77 | +10.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 59,392 | $5,798 | 2.1% | $56.11 | +56.0% | COM | 46625H100 |
| IJH | ISHARES TR IJH | 34,228 | $5,684 | 2.1% | $162.84 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 20,767 | $5,173 | 1.9% | $152.83 | +53.8% | COM | 91324P102 |
| FTEC | FIDELITY FTEC | 102,954 | $5,070 | 1.8% | $41.20 | — | MSCI INFO TECH I | 316092808 |
| IJK | ISHARES TR IJK | 25,323 | $4,842 | 1.8% | $43114.61 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 18,459 | $4,834 | 1.7% | $143.33 | +74.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG DIA | 20,229 | $4,718 | 1.7% | $12678.65 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 3,930 | $4,070 | 1.5% | $37.43 | +41.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 27,723 | $3,797 | 1.4% | $146.41 | -7.2% | COM | 79466L302 |
| ITOT | ISHARES TR ITOT | 66,240 | $3,760 | 1.4% | $59.90 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR LQD | 22,419 | $2,530 | 0.9% | $73063.36 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC IEMG | 52,902 | $2,494 | 0.9% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 13,142 | $2,479 | 0.9% | $168.05 | +13.6% | CL A | 57636Q104 |
| SHY | ISHARES TR SHY | 29,454 | $2,463 | 0.9% | $26508.47 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 22,115 | $2,443 | 0.9% | $61.23 | +48.1% | COM | 713448108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 104,305 | $2,380 | 0.9% | $24.85 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 20,221 | $2,200 | 0.8% | $74.52 | +13.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,246 | $2,150 | 0.8% | $29.40 | +31.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 29,107 | $1,985 | 0.7% | $53.59 | +5.2% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 25,468 | $1,947 | 0.7% | $45.92 | +31.7% | COM | 209115104 |
| KRE | SPDR SERIES TRUST VRP | 38,495 | $1,801 | 0.7% | $55.88 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 1,628 | $1,701 | 0.6% | $40.85 | +31.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,951 | $1,671 | 0.6% | $108.36 | +5.3% | COM | 478160104 |
| AGG | ISHARES TR AGG | 14,056 | $1,497 | 0.5% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 9,266 | $1,421 | 0.5% | $131.04 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR MINT | 13,878 | $1,401 | 0.5% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR IEFA | 24,244 | $1,334 | 0.5% | $59.64 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BND INDEX FD INC | 14,377 | $1,139 | 0.4% | $56441.02 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS VTI | 8,621 | $1,100 | 0.4% | $42802.51 | — | TOTAL STK MKT | 922908769 |
| WEN | WENDYS CO | 68,148 | $1,063 | 0.4% | $7.28 | +134.1% | COM | 95058W100 |
| VOE | VANGUARD INDEX FDS VOE | 10,650 | $1,015 | 0.4% | $47187.86 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 35,354 | $1,009 | 0.4% | $13.71 | +2.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 12,891 | $985 | 0.4% | $45.07 | +25.4% | COM | 58933Y105 |
| SNY | SANOFI | 22,600 | $981 | 0.4% | $44.16 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 10,638 | $978 | 0.4% | $57.79 | +29.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,711 | $928 | 0.3% | $72.53 | +74.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 14,211 | $889 | 0.3% | $53.01 | 0.0% | COM | 375558103 |
| CI | CIGNA CORP NEW | 4,482 | $851 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| — | ALLERGAN PLC | 6,128 | $819 | 0.3% | $163.03 | — | SHS | G0177J108 |
| IBB | ISHARES TR IBB | 7,360 | $710 | 0.3% | $167.75 | — | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 9,663 | $699 | 0.3% | $30.52 | +103.6% | COM | 002824100 |
| IEF | ISHARES TR IEF | 6,369 | $664 | 0.2% | $105.44 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TRT TIPS | 6,012 | $658 | 0.2% | $100468.11 | — | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 11,127 | $657 | 0.2% | $54.25 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 2,441 | $654 | 0.2% | $36.30 | -17.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,606 | $640 | 0.2% | $58.78 | +41.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 14,387 | $628 | 0.2% | $19.87 | +51.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,849 | $585 | 0.2% | $20.25 | +63.6% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 17,606 | $525 | 0.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 4,112 | $523 | 0.2% | $64.20 | +73.7% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,969 | $518 | 0.2% | $36.71 | +11.6% | COM | 110122108 |
| GIS | GENERAL MLS INC | 12,534 | $488 | 0.2% | $33.36 | -1.2% | COM | 370334104 |
| AWR | AMERICAN STS WTR CO | 7,000 | $469 | 0.2% | $22.15 | +153.5% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 4,514 | $440 | 0.2% | $56.03 | +46.5% | CL B | 911312106 |
| EWH | ISHARES INC EWH | 19,350 | $437 | 0.2% | $8459.47 | — | MSCI HONG KG ETF | 464286871 |
| INGR | INGREDION INC | 4,725 | $432 | 0.2% | $87.91 | +13.8% | COM | 457187102 |
| MTB | M & T BK CORP | 2,982 | $427 | 0.2% | $146.61 | -13.0% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 3,228 | $426 | 0.2% | $91.26 | +29.0% | COM | 438516106 |
| PFF | ISHARES TR PFF | 12,447 | $426 | 0.2% | $38.62 | — | S&P US PFD STK | 464288687 |
| KO | COCA COLA CO | 8,965 | $424 | 0.2% | $29.80 | +28.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 10,702 | $424 | 0.2% | $21.61 | +62.1% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 7,839 | $419 | 0.2% | $69.16 | — | COM | 26078J100 |
| — | ATHENAHEALTH INC | 3,000 | $396 | 0.1% | $132.00 | — | COM | 04685W103 |
| AROW | ARROW FINL CORP | 11,985 | $384 | 0.1% | $24.66 | 0.0% | COM | 042744102 |
| GXC | SPDR INDEX SHS FDS | 4,400 | $373 | 0.1% | $36129.94 | — | S&P CHINA ETF | 78463X400 |
| — | MYLAN N V | 12,763 | $350 | 0.1% | $27.42 | — | SHS EURO | N59465109 |
| L | LOEWS CORP | 7,669 | $349 | 0.1% | $39.61 | +15.4% | COM | 540424108 |
| SDY | SPDR SERIES TRUST SDY | 3,803 | $340 | 0.1% | $52867.30 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,641 | $339 | 0.1% | $26.79 | +7.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,714 | $334 | 0.1% | $133.20 | +17.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,352 | $325 | 0.1% | $80834.07 | — | MID CAP ETF | 922908629 |
| UTL | UNITIL CORP | 6,369 | $323 | 0.1% | $37.46 | +33.0% | COM | 913259107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,490 | $317 | 0.1% | $14.18 | — | COM | 64124K102 |
| LLY | LILLY ELI & CO | 2,650 | $307 | 0.1% | $64.09 | +58.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,390 | $302 | 0.1% | $56.97 | +39.8% | COM | 94106L109 |
| — | EATON VANCE TAX MNGED BUY WR | 21,606 | $291 | 0.1% | $15.78 | — | COM | 27828X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,531 | $288 | 0.1% | $100.29 | -12.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 2,654 | $283 | 0.1% | $106.76 | — | COM | 913017109 |
| INTC | INTEL CORP | 6,009 | $282 | 0.1% | $25.57 | +57.2% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS VXF | 2,804 | $280 | 0.1% | $108.63 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 8,172 | $278 | 0.1% | $28.28 | +7.6% | CL A | 20030N101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,157 | $278 | 0.1% | $16590.95 | — | COM | 401664107 |
| HYG | ISHARES TR HYG | 3,410 | $277 | 0.1% | $13535.53 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 825 | $275 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| — | RADIUS HEALTH INC | 16,500 | $272 | 0.1% | $16.48 | — | COM NEW | 750469207 |
| META | FACEBOOK INC | 2,057 | $270 | 0.1% | $119.34 | +20.5% | CL A | 30303M102 |
| TLT | ISHARES TR TLT | 2,166 | $263 | 0.1% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,932 | $259 | 0.1% | $142.11 | — | GROWTH ETF | 922908736 |
| TU | TELUS CORP | 7,694 | $255 | 0.1% | $18.01 | -3.4% | COM | 87971M103 |
| MGEE | MGE ENERGY INC | 4,200 | $252 | 0.1% | $39.96 | +37.1% | COM | 55277P104 |
| CVS | CVS HEALTH CORP | 3,830 | $251 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $251 | 0.1% | $7.19 | 0.0% | COM | 015857105 |
| FXI | ISHARES TR | 6,420 | $251 | 0.1% | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| ANAB | ANAPTYSBIO INC | 3,900 | $249 | 0.1% | $74.37 | 0.0% | COM | 032724106 |
| IWF | ISHARES TR | 1,869 | $245 | 0.1% | $119.39 | — | RUS 1000 GRW ETF | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $244 | 0.1% | $90.33 | +26.8% | COM | 459506101 |
| PPL | PPL CORP | 8,378 | $237 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| ETN | EATON CORP PLC | 3,354 | $230 | 0.1% | $63.85 | +1.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $226 | 0.1% | $56.06 | +14.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 3,408 | $222 | 0.1% | $29.81 | +84.7% | COM | 704326107 |
| SDOG | ALPS ETF TR | 5,683 | $222 | 0.1% | $41.86 | — | SECTR DIV DOGS | 00162Q858 |
| KEY | KEYCORP NEW | 14,857 | $220 | 0.1% | $8.09 | +54.6% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $219 | 0.1% | $203.13 | -0.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,721 | $211 | 0.1% | $46.16 | -0.6% | COM | 872540109 |
| — | NEVRO CORP | 5,400 | $210 | 0.1% | $50.73 | — | COM | 64157F103 |
| CSCO | CISCO SYS INC | 4,830 | $209 | 0.1% | $36.04 | +2.4% | COM | 17275R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,000 | $195 | 0.1% | $7.93 | 0.0% | COM | 74366E102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,739 | $158 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,252 | $154 | 0.1% | $12.15 | — | COM | 670656107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $150 | 0.1% | $11.01 | -9.6% | COM | 446150104 |
| TGTX | TG THERAPEUTICS INC | 35,600 | $146 | 0.1% | $4.97 | 0.0% | COM | 88322Q108 |
| — | GENERAL ELECTRIC CO | 19,108 | $144 | 0.1% | $12702.07 | — | COM | 369604103 |
| — | TRUSTCO BK CORP N Y | 18,469 | $127 | 0.0% | $7.16 | — | COM | 898349105 |
| — | FOAMIX PHARMACEUTICALS LTD | 34,000 | $122 | 0.0% | $4.87 | — | SHS | M46135105 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $51 | 0.0% | $5.10 | — | COM | 699374302 |
| — | CONFORMIS INC | 30,400 | $11 | 0.0% | $0.36 | — | COM | 20717E101 |