CIK: 0001568235 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $319,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR SPY | 99,846 | $28,205 | 8.8% | $137249.40 | — | ETF | 78462F103 |
| IVV | ISHARES TR IVV | 98,584 | $28,053 | 8.8% | $240.59 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF MDY | 60,683 | $20,960 | 6.6% | $167619.48 | — | ETF | 78467Y107 |
| IJR | ISHARES TR SM IJR | 247,950 | $19,129 | 6.0% | $14439.31 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 97,392 | $17,497 | 5.5% | $171.65 | — | ETF | 46090E103 |
| V | VISA INC | 97,408 | $15,215 | 4.8% | $58.56 | +134.6% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 81,576 | $9,621 | 3.0% | $78.04 | +31.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,969 | $8,850 | 2.8% | $62.17 | +33.8% | COM | 023135106 |
| IJJ | ISHARES TR MC IJJ | 55,691 | $8,742 | 2.7% | $81553.22 | — | ETF | 464287705 |
| MCD | MCDONALDS CORP | 43,601 | $8,280 | 2.6% | $76.93 | +101.0% | COM | 580135101 |
| IJH | ISHARES TR MC IJH | 43,356 | $8,211 | 2.6% | $168.43 | — | ETF | 464287507 |
| BA | BOEING CO | 20,105 | $7,668 | 2.4% | $310.39 | +20.9% | COM | 097023105 |
| FTEC | FIDELITY TECH FTEC | 128,052 | $7,591 | 2.4% | $44.74 | — | ETF | 316092808 |
| JPM | JPMORGAN CHASE & CO | 61,897 | $6,266 | 2.0% | $57.29 | +49.0% | COM | 46625H100 |
| AAPL | APPLE INC | 31,670 | $6,016 | 1.9% | $34.83 | +16.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 35,690 | $5,652 | 1.8% | $147.91 | +3.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 22,826 | $5,644 | 1.8% | $159.58 | +42.6% | COM | 91324P102 |
| IJK | ISHARES TR MC IJK | 25,347 | $5,554 | 1.7% | $43114.61 | — | ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,312 | $5,263 | 1.6% | $12678.65 | — | ETF | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 17,329 | $5,202 | 1.6% | $143.33 | +70.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 3,967 | $4,655 | 1.5% | $37.43 | +48.8% | COM | 02079K107 |
| ITOT | ISHARES TR ITOT | 69,910 | $4,503 | 1.4% | $60.14 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 16,133 | $3,799 | 1.2% | $175.31 | +18.2% | COM | 57636Q104 |
| LQD | ISHARES TR LQD | 25,078 | $2,986 | 0.9% | $65329.14 | — | ETF | 464287242 |
| IEMG | ISHARES INC IEMG | 55,379 | $2,864 | 0.9% | $49.34 | — | ETF | 46434G103 |
| SHY | ISHARES TR SHY | 33,448 | $2,814 | 0.9% | $23353.16 | — | ETF | 464287457 |
| PEP | PEPSICO INC | 21,969 | $2,693 | 0.8% | $61.23 | +51.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 20,305 | $2,501 | 0.8% | $74.52 | +17.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 29,286 | $2,366 | 0.7% | $53.59 | +3.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,141 | $2,256 | 0.7% | $29.40 | +32.5% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 26,045 | $2,209 | 0.7% | $46.29 | +34.8% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 32,576 | $2,118 | 0.7% | $51.80 | -1.8% | COM | 375558103 |
| KRE | SPDR SERIES TRUST KRE | 37,714 | $1,936 | 0.6% | $55.88 | — | ETF | 78464A698 |
| GOOGL | ALPHABET INC | 1,633 | $1,922 | 0.6% | $40.85 | +37.2% | CAP STK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,852 | $1,797 | 0.6% | $108.36 | +1.8% | COM | 478160104 |
| — | RAYTHEON CO | 8,811 | $1,604 | 0.5% | $131.04 | — | COM NEW | 755111507 |
| AGG | ISHARES TR AGG | 14,677 | $1,601 | 0.5% | $109.24 | — | ETF | 464287226 |
| IEFA | ISHARES TR IEFA | 24,032 | $1,460 | 0.5% | $59.64 | — | ETF | 46432F842 |
| VRP | INVESCO EXCHNG TRADED FD TR | 55,944 | $1,375 | 0.4% | $24.85 | — | ETF | 46138G870 |
| MINT | PIMCO ETF TR MINT | 13,450 | $1,366 | 0.4% | $101.27 | — | ETF | 72201R833 |
| VTI | VANGUARD INDEX FDS VTI | 8,743 | $1,265 | 0.4% | $42207.26 | — | ETF | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 14,693 | $1,193 | 0.4% | $55228.90 | — | ETF | 921937835 |
| WEN | WENDYS CO | 66,374 | $1,187 | 0.4% | $7.28 | +133.6% | COM | 95058W100 |
| MRK | MERCK & CO INC | 14,093 | $1,172 | 0.4% | $46.37 | +30.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 6,711 | $1,122 | 0.4% | $72.53 | +90.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 10,645 | $1,108 | 0.3% | $57.79 | +42.0% | COM | 742718109 |
| T | AT&T INC | 34,952 | $1,097 | 0.3% | $13.71 | +3.3% | COM | 00206R102 |
| SNY | SANOFI | 24,100 | $1,067 | 0.3% | $44.17 | — | ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS VOE | 9,504 | $1,025 | 0.3% | $47187.86 | — | ETF | 922908512 |
| IEF | ISHARES TR IEF | 8,892 | $949 | 0.3% | $105.80 | — | ETF | 464287440 |
| NFLX | NETFLIX INC | 2,471 | $881 | 0.3% | $36.28 | -4.4% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 20,400 | $825 | 0.3% | $40.44 | — | ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 7,906 | $821 | 0.3% | $60.13 | +57.1% | COM | 70450Y103 |
| IBB | ISHARES TR IVBB | 6,984 | $780 | 0.2% | $167.75 | — | ETF | 464287556 |
| ABT | ABBOTT LABS | 9,608 | $768 | 0.2% | $30.52 | +116.6% | COM | 002824100 |
| TIP | ISHARES TR TIPS TIP | 6,023 | $681 | 0.2% | $100468.11 | — | ETF | 464287176 |
| MPC | MARATHON PETE CORP | 11,127 | $666 | 0.2% | $54.25 | -7.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 11,380 | $653 | 0.2% | $20.25 | +46.7% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 12,534 | $649 | 0.2% | $33.36 | +7.3% | COM | 370334104 |
| CI | CIGNA CORP NEW | 3,903 | $628 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| — | BLACKSTONE GROUP L P | 17,612 | $616 | 0.2% | $34.04 | — | UNIT | 09253U108 |
| PFE | PFIZER INC | 14,392 | $611 | 0.2% | $19.87 | +47.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 4,756 | $567 | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| PFF | ISHARES TR PFF | 15,448 | $565 | 0.2% | $38.22 | — | ETF | 464288687 |
| CAT | CATERPILLAR INC DEL | 4,114 | $557 | 0.2% | $64.20 | +78.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,228 | $513 | 0.2% | $91.26 | +32.8% | COM | 438516106 |
| EWH | ISHARES INC EWH | 19,350 | $507 | 0.2% | $8459.47 | — | ETF | 464286871 |
| AWR | AMERICAN STS WTR CO | 7,000 | $499 | 0.2% | $22.15 | +171.5% | COM | 029899101 |
| UPS | UNITED PARCEL SERVICE INC | 4,216 | $471 | 0.1% | $56.03 | +44.5% | COM | 911312106 |
| MTB | M & T BK CORP | 2,982 | $468 | 0.1% | $146.61 | -10.1% | COM | 55261F104 |
| IWF | ISHARES TR IWF | 3,062 | $463 | 0.1% | $131.79 | — | ETF | 464287614 |
| TGTX | TG THERAPEUTICS INC | 57,300 | $461 | 0.1% | $5.13 | +5.3% | COM | 88322Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,236 | $457 | 0.1% | $99.06 | -4.5% | COM | 459200101 |
| INGR | INGREDION INC | 4,725 | $447 | 0.1% | $87.91 | +7.5% | COM | 457187102 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $441 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,152 | $436 | 0.1% | $36.71 | +4.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 10,102 | $426 | 0.1% | $21.61 | +57.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,965 | $420 | 0.1% | $29.80 | +26.8% | COM | 191216100 |
| — | DOWDUPONT INC | 7,839 | $418 | 0.1% | $69.16 | — | COM | 26078J100 |
| AROW | ARROW FINL CORP | 11,985 | $395 | 0.1% | $24.66 | -1.3% | COM | 042744102 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,000 | $385 | 0.1% | $25.36 | 0.0% | COM | G8807B106 |
| SDY | SPDR SERIES TRUST SDY | 3,803 | $378 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| L | LOEWS CORP | 7,669 | $368 | 0.1% | $39.61 | +15.7% | COM | 540424108 |
| WMT | WALMART INC | 3,643 | $355 | 0.1% | $26.79 | +9.1% | COM | 931142103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,490 | $353 | 0.1% | $14.18 | — | COM | 64124K102 |
| WM | WASTE MGMT INC DEL | 3,391 | $352 | 0.1% | $56.97 | +52.7% | COM | 94106L109 |
| UTL | UNITIL CORP | 6,369 | $345 | 0.1% | $37.46 | +39.4% | COM | 913259107 |
| LLY | LILLY ELI & CO | 2,650 | $344 | 0.1% | $64.09 | +73.1% | COM | 532457108 |
| META | FACEBOOK INC | 2,057 | $343 | 0.1% | $119.34 | +32.3% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 2,656 | $342 | 0.1% | $106.76 | — | COM | 913017109 |
| — | EATON VANCE TAX MNGED BUY WR | 21,622 | $337 | 0.1% | $15.78 | — | COM | 27828X100 |
| AMGN | AMGEN INC | 1,716 | $326 | 0.1% | $133.20 | +16.1% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS VXF | 2,804 | $324 | 0.1% | $108.63 | — | ETF | 922908652 |
| INTC | INTEL CORP | 6,014 | $323 | 0.1% | $25.57 | +71.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS VOO | 1,215 | $315 | 0.1% | $259.26 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO | 2,818 | $313 | 0.1% | $107.88 | 0.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS VUG | 1,932 | $302 | 0.1% | $142.11 | — | ETF | 922908736 |
| TLT | ISHARES TR TLT | 2,358 | $298 | 0.1% | $127.58 | — | ETF | 464287432 |
| FXI | ISHARES TR FXI | 6,645 | $294 | 0.1% | $37.89 | — | ETF | 464287184 |
| IWD | ISHARES TR IWD | 2,312 | $286 | 0.1% | $123.70 | — | ETF | 464287598 |
| TU | TELUS CORP | 7,694 | $285 | 0.1% | $18.01 | -1.9% | COM | 87971M103 |
| MGEE | MGE ENERGY INC | 4,200 | $285 | 0.1% | $39.96 | +37.6% | COM | 55277P104 |
| CMCSA | COMCAST CORP NEW | 6,450 | $285 | 0.1% | $28.28 | +11.5% | COM | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $282 | 0.1% | $7.19 | +7.4% | COM | 015857105 |
| — | ALEXION PHARMACEUTICALS INC | 2,050 | $277 | 0.1% | $135.12 | — | COM | 015351109 |
| PAYX | PAYCHEX INC | 3,393 | $272 | 0.1% | $29.81 | +102.8% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 8,363 | $271 | 0.1% | $24.80 | 0.0% | COM | 867224107 |
| ETN | EATON CORP PLC | 3,354 | $270 | 0.1% | $63.85 | +4.1% | COM | G29183103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,947 | $270 | 0.1% | $15495.36 | — | COM | 401664107 |
| ELV | ANTHEM INC | 938 | $269 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $261 | 0.1% | $203.13 | -2.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,834 | $261 | 0.1% | $36.04 | +9.6% | COM | 17275R102 |
| KEY | KEYCORP NEW | 16,058 | $253 | 0.1% | $8.38 | +42.8% | COM | 493267108 |
| — | RADIUS HEALTH INC | 12,500 | $249 | 0.1% | $16.48 | — | COM NEW | 750469207 |
| VO | VANGUARD INDEX FDS VO | 1,537 | $247 | 0.1% | $80834.07 | — | ETF | 922908629 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,500 | $245 | 0.1% | $7.93 | +11.3% | COM | 74366E102 |
| TJX | TJX COS INC NEW | 4,612 | $245 | 0.1% | $46.16 | -1.5% | COM | 872540109 |
| SDOG | ALPS ETF TR | 5,683 | $244 | 0.1% | $41.86 | — | ETF | 00162Q858 |
| PPL | PPL CORP | 7,641 | $243 | 0.1% | $22.26 | +3.8% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $235 | 0.1% | $56.06 | +19.3% | COM NEW | 26441C204 |
| FBND | FIDELITY BOND FBND | 4,677 | $234 | 0.1% | $50.03 | — | ETF | 316188309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $234 | 0.1% | $90.33 | +22.2% | COM | 459506101 |
| — | ALLERGAN PLC | 1,578 | $231 | 0.1% | $163.03 | — | COM | G0177J108 |
| NEE | NEXTERA ENERGY INC | 1,142 | $221 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY VWO | 5,171 | $219 | 0.1% | $42.35 | — | ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 21,510 | $215 | 0.1% | $11284.75 | — | COM | 369604103 |
| OEF | ISHARES TR OEF | 1,691 | $212 | 0.1% | $125.37 | — | ETF | 464287101 |
| ANAB | ANAPTYSBIO INC | 2,900 | $212 | 0.1% | $74.37 | -7.2% | COM | 032724106 |
| CWB | SPDR SERIES TRUST CWB | 3,988 | $208 | 0.1% | $52.16 | — | ETF | 78464A359 |
| DEO | DIAGEO P L C | 1,248 | $204 | 0.1% | $163.46 | — | ADR | 25243Q205 |
| ISTB | ISHARES TR ISTB | 4,034 | $201 | 0.1% | $49.83 | — | ETF | 46432F859 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,252 | $169 | 0.1% | $12.15 | — | COM | 670656107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $159 | 0.0% | $11.01 | -11.4% | COM | 446150104 |
| — | TRUSTCO BK CORP N Y | 18,472 | $143 | 0.0% | $7.16 | — | COM | 898349105 |
| — | CONFORMIS INC | 30,400 | $88 | 0.0% | $0.36 | — | COM | 20717E101 |