CIK: 0001568235 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $334,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 103,858 | $30,612 | 9.2% | $243.34 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 99,395 | $29,123 | 8.7% | $137249.40 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR MDY | 60,500 | $21,453 | 6.4% | $167619.48 | — | ETF | 78467Y107 |
| IJR | ISHARES TR IJR | 256,816 | $20,104 | 6.0% | $13943.52 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 95,944 | $17,916 | 5.4% | $171.65 | — | ETF | 46090E103 |
| V | VISA INC | 98,003 | $17,008 | 5.1% | $58.56 | +167.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 84,749 | $11,353 | 3.4% | $79.60 | +50.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,059 | $9,581 | 2.9% | $62.72 | +48.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 45,775 | $9,506 | 2.8% | $81.34 | +108.7% | COM | 580135101 |
| IJH | ISHARES TR IJH | 48,261 | $9,375 | 2.8% | $171.05 | — | ETF | 464287507 |
| FTEC | FIDELITY TECH FTEC | 144,314 | $8,988 | 2.7% | $46.72 | — | ETF | 316092808 |
| IJJ | ISHARES TR IJJ | 56,324 | $8,982 | 2.7% | $80638.47 | — | ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 62,749 | $7,015 | 2.1% | $57.76 | +59.3% | COM | 46625H100 |
| BA | BOEING CO | 18,320 | $6,669 | 2.0% | $310.39 | +15.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 27,179 | $6,632 | 2.0% | $168.53 | +27.9% | COM | 91324P102 |
| AAPL | APPLE INC | 32,014 | $6,336 | 1.9% | $34.95 | +33.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 17,392 | $6,322 | 1.9% | $143.33 | +95.2% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 39,617 | $6,011 | 1.8% | $148.60 | +4.2% | COM | 79466L302 |
| IJK | ISHARES TR IJK | 25,559 | $5,784 | 1.7% | $43114.61 | — | ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF DIA | 20,047 | $5,329 | 1.6% | $12678.65 | — | ETF | 78467X109 |
| ITOT | ISHARES TR ITOT | 72,514 | $4,831 | 1.4% | $60.37 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 17,762 | $4,699 | 1.4% | $181.37 | +33.1% | COM | 57636Q104 |
| IEMG | ISHARES INC IEMG | 69,989 | $3,600 | 1.1% | $49.78 | — | ETF | 46434G103 |
| LQD | ISHARES TR LQD | 25,929 | $3,225 | 1.0% | $63189.09 | — | ETF | 464287242 |
| SHY | ISHARES TR SHY | 34,860 | $2,956 | 0.9% | $22410.68 | — | ETF | 464287457 |
| PEP | PEPSICO INC | 21,962 | $2,880 | 0.9% | $61.23 | +71.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 20,912 | $2,603 | 0.8% | $74.98 | +20.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 26,454 | $2,320 | 0.7% | $46.62 | +45.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 29,728 | $2,278 | 0.7% | $53.64 | +6.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,100 | $2,177 | 0.7% | $29.40 | +36.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 29,546 | $1,996 | 0.6% | $51.80 | -1.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 12,650 | $1,762 | 0.5% | $108.36 | +5.9% | COM | 478160104 |
| AGG | ISHARES TR AGG | 15,144 | $1,686 | 0.5% | $109.30 | — | ETF | 464287226 |
| — | RAYTHEON CO | 8,640 | $1,503 | 0.4% | $131.04 | — | COM | 755111507 |
| IEFA | ISHARES TR IEFA | 24,230 | $1,488 | 0.4% | $59.64 | — | ETF | 46432F842 |
| VRP | INVESCO EXCHNG TRADED FD VRP | 54,019 | $1,346 | 0.4% | $24.85 | — | ETF | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 12,213 | $1,339 | 0.4% | $61.99 | +46.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS VTI | 8,743 | $1,312 | 0.4% | $42207.26 | — | ETF | 922908769 |
| WEN | WENDYS CO | 65,625 | $1,285 | 0.4% | $7.28 | +158.6% | COM | 95058W100 |
| MINT | PIMCO ETF TR MINT | 12,552 | $1,277 | 0.4% | $101.27 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC GOOG | 1,144 | $1,236 | 0.4% | $37.43 | +53.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 14,480 | $1,214 | 0.4% | $46.79 | +32.8% | COM | 58933Y105 |
| T | AT&T INC | 35,895 | $1,203 | 0.4% | $13.75 | +9.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 20,877 | $1,167 | 0.3% | $49.59 | -10.7% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FD BND | 13,831 | $1,149 | 0.3% | $55228.90 | — | ETF | 921937835 |
| IEF | ISHARES TR IEF | 10,433 | $1,148 | 0.3% | $106.43 | — | ETF | 464287440 |
| UNP | UNION PACIFIC CORP | 6,711 | $1,135 | 0.3% | $72.53 | +103.7% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS VOE | 9,504 | $1,059 | 0.3% | $47187.86 | — | ETF | 922908512 |
| PYPL | PAYPAL HLDGS INC | 9,045 | $1,035 | 0.3% | $66.48 | +66.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,631 | $966 | 0.3% | $36.26 | -0.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC GOOGL | 851 | $921 | 0.3% | $40.85 | +40.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,305 | $867 | 0.3% | $33.21 | +111.5% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 17,615 | $782 | 0.2% | $34.04 | — | COM UNIT LTD | 09253U108 |
| PFF | ISHARES TR PFF | 19,315 | $711 | 0.2% | $37.94 | — | ETF | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 4,110 | $696 | 0.2% | $169.34 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR IBB | 6,368 | $695 | 0.2% | $167.75 | — | ETF | 464287556 |
| TIP | ISHARES TR TIP | 5,951 | $688 | 0.2% | $100468.11 | — | ETF | 464287176 |
| GIS | GENERAL MLS INC | 12,534 | $659 | 0.2% | $33.36 | +23.6% | COM | 370334104 |
| FBND | FIDELITY FBND | 12,807 | $654 | 0.2% | $50.69 | — | ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 4,756 | $643 | 0.2% | $106.27 | +8.9% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 15,400 | $636 | 0.2% | $40.44 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 14,296 | $619 | 0.2% | $19.87 | +47.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,228 | $564 | 0.2% | $91.26 | +51.9% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 4,116 | $561 | 0.2% | $64.20 | +78.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,480 | $544 | 0.2% | $20.25 | +52.7% | COM | 02209S103 |
| AWR | AMERICAN STS WTR CO | 7,000 | $527 | 0.2% | $22.15 | +186.7% | COM | 029899101 |
| MTB | M & T BK CORP | 2,982 | $507 | 0.2% | $146.61 | -8.7% | COM | 55261F104 |
| EWH | ISHARES INC EWH | 19,350 | $501 | 0.1% | $8459.47 | — | ETF | 464286871 |
| — | ALLERGAN PLC | 2,964 | $496 | 0.1% | $165.05 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,655 | $483 | 0.1% | $36.63 | -1.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,418 | $471 | 0.1% | $99.03 | -0.4% | COM | 459200101 |
| KO | COCA COLA CO | 8,965 | $456 | 0.1% | $29.80 | +34.0% | COM | 191216100 |
| WMT | WALMART INC | 4,047 | $447 | 0.1% | $27.24 | +14.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 10,102 | $443 | 0.1% | $21.61 | +67.9% | COM | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 3,250 | $426 | 0.1% | $133.63 | — | COM | 015351109 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $421 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| — | ROYAL DUTCH SHELL PLC | 6,439 | $419 | 0.1% | $65.07 | — | SPONS ADR | 780259206 |
| L | LOEWS CORP | 7,669 | $419 | 0.1% | $39.61 | +25.9% | COM | 540424108 |
| DIS | DISNEY WALT CO | 2,968 | $414 | 0.1% | $108.90 | +17.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,937 | $407 | 0.1% | $56.03 | +43.0% | COM | 911312106 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,500 | $400 | 0.1% | $23.80 | -14.9% | COM | G8807B106 |
| META | FACEBOOK INC | 2,057 | $397 | 0.1% | $119.34 | +52.0% | COM | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,392 | $392 | 0.1% | $56.97 | +70.7% | COM | 94106L109 |
| AROW | ARROW FINL CORP | 11,270 | $391 | 0.1% | $24.66 | -1.2% | COM | 042744102 |
| INGR | INGREDION INC | 4,725 | $390 | 0.1% | $87.91 | -2.2% | COM | 457187102 |
| SDY | SPDR SERIES TRUST SDY | 3,803 | $384 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| IWF | ISHARES TR IWF | 2,440 | $384 | 0.1% | $131.79 | — | ETF | 464287614 |
| UTL | UNITIL CORP | 6,253 | $375 | 0.1% | $37.46 | +51.8% | COM | 913259107 |
| CSCO | CISCO SYS INC | 6,637 | $363 | 0.1% | $38.53 | +17.3% | COM | 17275R102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,490 | $337 | 0.1% | $14.18 | — | COM | 64124K102 |
| TGTX | TG THERAPEUTICS INC | 38,800 | $336 | 0.1% | $5.13 | +47.2% | COM | 88322Q108 |
| — | EATON VANCE TAX MNGED ETB | 21,423 | $335 | 0.1% | $15.78 | — | COM | 27828X100 |
| VXF | VANGUARD INDEX FDS VXF | 2,814 | $334 | 0.1% | $108.63 | — | ETF | 922908652 |
| ELV | ANTHEM INC | 1,128 | $318 | 0.1% | $261.38 | -4.4% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 2,438 | $317 | 0.1% | $106.76 | — | COM | 913017109 |
| VUG | VANGUARD INDEX FDS VUG | 1,932 | $316 | 0.1% | $142.11 | — | ETF | 922908736 |
| INTC | INTEL CORP | 6,585 | $315 | 0.1% | $27.09 | +59.1% | COM | 458140100 |
| TLT | ISHARES TR TLT | 2,366 | $314 | 0.1% | $127.58 | — | ETF | 464287432 |
| ORCL | ORACLE CORP | 5,399 | $308 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| MGEE | MGE ENERGY INC | 4,200 | $307 | 0.1% | $39.96 | +49.4% | COM | 55277P104 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,000 | $303 | 0.1% | $7.19 | +16.3% | COM | 015857105 |
| IWD | ISHARES TR | 2,312 | $294 | 0.1% | $123.70 | — | ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,650 | $294 | 0.1% | $64.09 | +68.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,884 | $291 | 0.1% | $28.74 | +23.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $285 | 0.1% | $203.13 | +11.6% | COM | 22160K105 |
| KEY | KEYCORP NEW | 16,058 | $285 | 0.1% | $8.38 | +46.3% | COM | 493267108 |
| TU | TELUS CORP | 7,694 | $284 | 0.1% | $18.01 | +2.7% | COM | 87971M103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,747 | $282 | 0.1% | $15495.36 | — | COM | 401664107 |
| PAYX | PAYCHEX INC | 3,393 | $279 | 0.1% | $29.81 | +133.4% | COM | 704326107 |
| ETN | EATON CORP PLC | 3,354 | $279 | 0.1% | $63.85 | +11.8% | SHS | G29183103 |
| FXI | ISHARES TR FXI | 6,345 | $271 | 0.1% | $37.89 | — | ETF | 464287184 |
| HUM | HUMANA INC | 1,000 | $265 | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| ISTB | ISHARES TR ISTB | 5,241 | $264 | 0.1% | $49.95 | — | ETF | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $263 | 0.1% | $90.33 | +28.7% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 8,363 | $261 | 0.1% | $24.80 | -0.8% | COM | 867224107 |
| VO | VANGUARD INDEX FDS VO | 1,537 | $257 | 0.1% | $80834.07 | — | ETF | 922908629 |
| SDOG | ALPS ETF TR SDOG | 5,683 | $247 | 0.1% | $41.86 | — | ETF | 00162Q858 |
| TJX | TJX COS INC NEW | 4,613 | $244 | 0.1% | $46.16 | +5.4% | COM | 872540109 |
| PPL | PPL CORP | 7,650 | $237 | 0.1% | $22.26 | +4.8% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 1,142 | $234 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $230 | 0.1% | $259.26 | — | ETF | 922908363 |
| SNY | SANOFI | 5,300 | $229 | 0.1% | $44.17 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,502 | $221 | 0.1% | $56.06 | +20.9% | COM | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX VWO | 5,171 | $219 | 0.1% | $42.35 | — | ETF | 922042858 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,000 | $217 | 0.1% | $24.11 | — | SHS | G46188101 |
| — | GENERAL ELECTRIC CO | 20,578 | $217 | 0.1% | $11284.75 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 1,248 | $215 | 0.1% | $163.46 | — | SPON ADR | 25243Q205 |
| CI | CIGNA CORP NEW | 1,364 | $215 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| OEF | ISHARES TR OEF | 1,599 | $207 | 0.1% | $125.37 | — | ETF | 464287101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,000 | $206 | 0.1% | $7.93 | +39.4% | COM | 74366E102 |
| HD | HOME DEPOT INC | 969 | $202 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| — | NUVEEN NEW YORK AMT QLT NRK | 13,934 | $182 | 0.1% | $12.19 | — | COM | 670656107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $173 | 0.1% | $11.01 | -10.7% | COM | 446150104 |
| — | TRUSTCO BK CORP N Y | 21,675 | $172 | 0.1% | $7.28 | — | COM | 898349105 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,000 | $48 | 0.0% | $2.40 | — | SHS | M46135105 |
| — | CONFORMIS INC | 10,000 | $44 | 0.0% | $0.36 | — | COM | 20717E101 |