CIK: 0001568235 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $348,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 112,485 | $33,585 | 9.6% | $247.58 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 99,030 | $29,389 | 8.4% | $137249.40 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR MDY | 60,059 | $21,169 | 6.1% | $167619.48 | — | ETF | 78467Y107 |
| IJR | ISHARES TR IJR | 263,726 | $20,528 | 5.9% | $13580.22 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 95,126 | $17,961 | 5.2% | $171.65 | — | ETF | 46090E103 |
| V | VISA INC | 99,386 | $17,095 | 4.9% | $60.11 | +183.3% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 86,528 | $12,030 | 3.5% | $80.63 | +61.1% | COM | 594918104 |
| IJH | ISHARES TR MC IJH | 52,881 | $10,218 | 2.9% | $172.99 | — | ETF | 464287507 |
| MCD | MCDONALDS CORP | 46,923 | $10,074 | 2.9% | $83.87 | +120.3% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON FTEC | 149,634 | $9,542 | 2.7% | $47.32 | — | ETF | 316092808 |
| IJJ | ISHARES TR MC IJJ | 57,659 | $9,219 | 2.6% | $78775.12 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC | 5,210 | $9,045 | 2.6% | $63.59 | +45.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 65,781 | $7,742 | 2.2% | $59.48 | +59.8% | COM | 46625H100 |
| BA | BOEING CO | 20,150 | $7,666 | 2.2% | $314.20 | +12.1% | COM | 097023105 |
| AAPL | APPLE INC | 33,138 | $7,422 | 2.1% | $35.47 | +41.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 17,642 | $6,882 | 2.0% | $145.78 | +117.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 41,834 | $6,210 | 1.8% | $148.68 | +1.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 27,627 | $6,004 | 1.7% | $169.32 | +28.2% | COM | 91324P102 |
| IJK | ISHARES TR MC IJK | 26,313 | $5,891 | 1.7% | $41885.57 | — | ETF | 464287606 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,704 | $5,304 | 1.5% | $12678.65 | — | ETF | 78467X109 |
| ITOT | ISHARES TR ITOT | 78,229 | $5,247 | 1.5% | $60.86 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 19,098 | $5,186 | 1.5% | $187.29 | +42.1% | ETF | 57636Q104 |
| IEMG | ISHARES INC IEMG | 73,758 | $3,615 | 1.0% | $49.74 | — | ETF | 46434G103 |
| LQD | ISHARES TR LQD | 26,202 | $3,340 | 1.0% | $62532.05 | — | ETF | 464287242 |
| PEP | PEPSICO INC | 22,388 | $3,069 | 0.9% | $62.14 | +75.9% | COM | 713448108 |
| SHY | ISHARES TR SHY | 35,612 | $3,021 | 0.9% | $21939.23 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 21,422 | $2,771 | 0.8% | $109.03 | +0.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,968 | $2,605 | 0.7% | $75.78 | +20.8% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 27,014 | $2,552 | 0.7% | $47.11 | +49.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,049 | $2,297 | 0.7% | $29.40 | +37.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 35,326 | $2,239 | 0.6% | $51.66 | -1.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 29,684 | $2,096 | 0.6% | $53.64 | +0.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 15,320 | $1,905 | 0.5% | $69.90 | +44.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 17,359 | $1,799 | 0.5% | $87.28 | +25.9% | COM | 70450Y103 |
| AGG | ISHARES TR AGG | 15,182 | $1,718 | 0.5% | $109.30 | — | ETF | 464287226 |
| — | RAYTHEON CO | 8,565 | $1,680 | 0.5% | $131.04 | — | COM | 755111507 |
| IEFA | ISHARES TR IEFA | 23,858 | $1,463 | 0.4% | $59.64 | — | ETF | 46432F842 |
| MPC | MARATHON PETE CORP | 22,677 | $1,378 | 0.4% | $49.07 | -12.2% | COM | 56585A102 |
| MRK | MERCK & CO INC | 16,206 | $1,364 | 0.4% | $48.78 | +34.2% | COM | 58933Y105 |
| VRP | INVESCO EXCHNG TRADED VRP | 53,596 | $1,362 | 0.4% | $24.85 | — | ETF | 46138G870 |
| T | AT&T INC | 35,867 | $1,357 | 0.4% | $13.75 | +23.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS VTI | 8,560 | $1,292 | 0.4% | $42207.26 | — | ETF | 922908769 |
| WEN | WENDYS CO | 63,358 | $1,266 | 0.4% | $7.28 | +173.8% | COM | 95058W100 |
| MINT | PIMCO ETF TR MINT | 12,331 | $1,254 | 0.4% | $101.27 | — | ETF | 72201R833 |
| IEF | ISHARES TR IEF | 10,633 | $1,195 | 0.3% | $106.54 | — | ETF | 464287440 |
| BND | VANGUARD BD INDEX FD BND | 13,363 | $1,129 | 0.3% | $55228.90 | — | ETF | 921937835 |
| UNP | UNION PACIFIC CORP | 6,712 | $1,087 | 0.3% | $72.53 | +101.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS VOE | 9,559 | $1,080 | 0.3% | $47187.86 | — | ETF | 922908512 |
| BX | BLACKSTONE GROUP INC | 19,649 | $960 | 0.3% | $39.22 | 0.0% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 5,600 | $890 | 0.3% | $110.26 | +20.4% | COM | 256677105 |
| ABT | ABBOTT LABS | 10,426 | $873 | 0.3% | $33.70 | +125.7% | COM | 002824100 |
| FBND | FIDELITY FBND | 15,832 | $819 | 0.2% | $50.89 | — | ETF | 316188309 |
| PFF | ISHARES TR PFF | 19,354 | $726 | 0.2% | $37.94 | — | ETF | 464288687 |
| AZN | ASTRAZENECA PLC | 16,150 | $720 | 0.2% | $40.63 | — | ADR | 046353108 |
| GIS | GENERAL MLS INC | 12,534 | $691 | 0.2% | $33.36 | +30.1% | COM | 370334104 |
| TIP | ISHARES TR TIPS TIP | 5,902 | $687 | 0.2% | $100468.11 | — | ETF | 464287176 |
| NFLX | NETFLIX INC | 2,432 | $651 | 0.2% | $36.26 | -13.7% | COM | 64110L106 |
| IBB | ISHARES TR IBB | 6,365 | $633 | 0.2% | $167.75 | — | ETF | 464287556 |
| AWR | AMERICAN STS WTR CO | 7,000 | $629 | 0.2% | $22.15 | +235.3% | COM | 029899101 |
| NVS | NOVARTIS A G | 6,555 | $570 | 0.2% | $86.96 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,884 | $565 | 0.2% | $99.44 | +3.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,360 | $562 | 0.2% | $169.34 | — | ADS | 01609W102 |
| GOOGL | ALPHABET INC GOOGL | 450 | $550 | 0.2% | $40.85 | +43.9% | CAP A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,228 | $546 | 0.2% | $91.26 | +52.6% | COM | 438516106 |
| GMAB | GENMAB A S | 26,897 | $545 | 0.2% | $20.26 | — | ADS | 372303206 |
| CAT | CATERPILLAR INC DEL | 4,119 | $520 | 0.1% | $64.20 | +73.0% | COM | 149123101 |
| PFE | PFIZER INC | 13,965 | $502 | 0.1% | $19.87 | +35.9% | COM | 717081103 |
| WMT | WALMART INC | 4,173 | $495 | 0.1% | $27.46 | +25.5% | COM | 931142103 |
| KO | COCA COLA CO | 8,965 | $488 | 0.1% | $29.80 | +47.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,938 | $472 | 0.1% | $56.03 | +58.7% | COM | 911312106 |
| MTB | M & T BK CORP | 2,838 | $448 | 0.1% | $146.61 | -12.7% | COM | 55261F104 |
| EWH | ISHARES INC EWH | 19,350 | $439 | 0.1% | $8459.47 | — | ETF | 464286871 |
| TLT | ISHARES TR TLT | 2,930 | $419 | 0.1% | $130.55 | — | ETF | 464287432 |
| MS | MORGAN STANLEY | 9,797 | $418 | 0.1% | $21.61 | +62.1% | COM | 617446448 |
| DIS | DISNEY WALT CO | 3,156 | $411 | 0.1% | $110.41 | +21.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,529 | $406 | 0.1% | $58.84 | +78.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 9,834 | $403 | 0.1% | $20.25 | +36.3% | COM | 02209S103 |
| UTL | UNITIL CORP | 6,253 | $397 | 0.1% | $37.46 | +60.0% | COM | 913259107 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $397 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| L | LOEWS CORP | 7,669 | $395 | 0.1% | $39.61 | +26.8% | COM | 540424108 |
| SDY | SPDR SERIES TRUST SDY | 3,803 | $390 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| IWF | ISHARES TR IWF | 2,440 | $389 | 0.1% | $131.79 | — | ETF | 464287614 |
| ELV | ANTHEM INC | 1,613 | $387 | 0.1% | $258.35 | -2.7% | COM | 036752103 |
| INGR | INGREDION INC | 4,725 | $386 | 0.1% | $87.91 | -9.7% | COM | 457187102 |
| AROW | ARROW FINL CORP | 11,193 | $374 | 0.1% | $24.66 | -0.6% | COM | 042744102 |
| META | FACEBOOK INC | 2,057 | $366 | 0.1% | $119.34 | +58.2% | COM | 30303M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $359 | 0.1% | $7.29 | +28.2% | COM | 015857105 |
| XNBOX | NEUBERGER BRMAN NY MUNI NBO | 27,490 | $344 | 0.1% | $14.18 | — | COM | 64124K102 |
| PCRX | PACIRA BIOSCIENCES | 9,000 | $343 | 0.1% | $39.91 | 0.0% | COM | 695127100 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,500 | $341 | 0.1% | $23.80 | -15.1% | COM | G8807B106 |
| INTC | INTEL CORP | 6,591 | $340 | 0.1% | $27.09 | +58.8% | COM | 458140100 |
| — | EATON VANCE TAX MNGED ETB | 21,399 | $335 | 0.1% | $15.78 | — | COM | 27828X100 |
| MGEE | MGE ENERGY INC | 4,200 | $335 | 0.1% | $39.96 | +63.3% | COM | 55277P104 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $329 | 0.1% | $70.03 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 6,640 | $328 | 0.1% | $38.53 | +11.1% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS VXF | 2,820 | $328 | 0.1% | $108.63 | — | ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 7,214 | $325 | 0.1% | $29.14 | +28.7% | COM | 20030N101 |
| — | ALLERGAN PLC | 1,889 | $318 | 0.1% | $165.05 | — | COM | G0177J108 |
| VUG | VANGUARD INDEX FDS VUG | 1,909 | $317 | 0.1% | $142.11 | — | ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,158 | $313 | 0.1% | $36.63 | +0.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,271 | $310 | 0.1% | $106.76 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,571 | $304 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $301 | 0.1% | $203.13 | +26.2% | COM | 22160K105 |
| IWD | ISHARES TR IWD | 2,312 | $297 | 0.1% | $123.70 | — | ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,650 | $296 | 0.1% | $64.09 | +60.3% | COM | 532457108 |
| KEY | KEYCORP NEW | 16,058 | $286 | 0.1% | $8.38 | +51.3% | COM | 493267108 |
| PAYX | PAYCHEX INC | 3,393 | $281 | 0.1% | $29.81 | +131.9% | COM | 704326107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,747 | $281 | 0.1% | $15495.36 | — | COM | 401664107 |
| TU | TELUS CORP | 7,694 | $274 | 0.1% | $18.01 | +1.0% | COM | 87971M103 |
| ETN | EATON CORP PLC | 3,249 | $270 | 0.1% | $63.85 | +12.9% | SHS | G29183103 |
| — | ALEXION PHARMACEUTICALS INC | 2,750 | $269 | 0.1% | $133.63 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 1,142 | $266 | 0.1% | $38.59 | +19.8% | COM | 65339F101 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,500 | $264 | 0.1% | $75.43 | — | COM | M8737E108 |
| ISTB | ISHARES TR ISTB | 5,087 | $257 | 0.1% | $49.95 | — | ETF | 46432F859 |
| VO | VANGUARD INDEX FDS VO | 1,537 | $257 | 0.1% | $80834.07 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW | 4,614 | $257 | 0.1% | $46.16 | +8.5% | COM | 872540109 |
| HUM | HUMANA INC | 1,000 | $256 | 0.1% | $239.24 | +10.8% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 8,055 | $254 | 0.1% | $24.80 | -5.8% | COM | 867224107 |
| FXI | ISHARES TR FXI | 6,345 | $253 | 0.1% | $37.89 | — | ETF | 464287184 |
| SDOG | ALPS ETF TR | 5,683 | $249 | 0.1% | $41.86 | — | ETF | 00162Q858 |
| SNY | SANOFI | 5,300 | $246 | 0.1% | $44.17 | — | ADR | 80105N105 |
| PPL | PPL CORP | 7,659 | $241 | 0.1% | $22.26 | +3.5% | COM | 69351T106 |
| IHI | ISHARES TR IHI | 943 | $233 | 0.1% | $247.08 | — | ETF | 464288810 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $233 | 0.1% | $259.26 | — | ETF | 922908363 |
| WDFC | WD-40 CO | 1,238 | $227 | 0.1% | $162.75 | 0.0% | COM | 929236107 |
| DHR | DANAHER CORPORATION | 1,562 | $225 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 2,350 | $225 | 0.1% | $56.06 | +25.8% | COM | 26441C204 |
| HD | HOME DEPOT INC | 970 | $225 | 0.1% | $169.54 | +10.3% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $223 | 0.1% | $90.33 | +18.9% | COM | 459506101 |
| WPC | W P CAREY INC | 2,450 | $219 | 0.1% | $89.39 | — | COM | 92936U109 |
| TGTX | TG THERAPEUTICS INC | 38,800 | $218 | 0.1% | $5.13 | +35.8% | COM | 88322Q108 |
| OEF | ISHARES TR OEF | 1,596 | $210 | 0.1% | $125.37 | — | ETF | 464287101 |
| CI | CIGNA CORP NEW | 1,364 | $207 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY VWO | 5,133 | $206 | 0.1% | $42.35 | — | ETF | 922042858 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,000 | $204 | 0.1% | $7.93 | +58.9% | COM | 74366E102 |
| BALL | BALL CORP | 2,765 | $201 | 0.1% | $69.22 | 0.0% | COM | 058498106 |
| NYF | ISHARES TR | 3,500 | $200 | 0.1% | $57.14 | — | ETF | 464288323 |
| — | TRUSTCO BK CORP N Y | 23,224 | $189 | 0.1% | $7.33 | — | COM | 898349105 |
| — | NUVEEN NEW YORK AMT NRK | 13,934 | $188 | 0.1% | $12.19 | — | COM | 670656107 |
| — | GENERAL ELECTRIC CO | 20,101 | $179 | 0.1% | $11284.75 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $179 | 0.1% | $11.01 | -8.0% | COM | 446150104 |
| — | FOAMIX PHARMACEUTICALS LTD | 27,000 | $82 | 0.0% | $2.57 | — | COM | M46135105 |
| — | CONFORMIS INC | 10,000 | $19 | 0.0% | $0.36 | — | COM | 20717E101 |