CIK: 0001568235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $377,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 114,427 | $36,987 | 9.8% | $248.86 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR SPY | 97,090 | $31,249 | 8.3% | $137249.40 | — | ETF | 78462F103 |
| IJR | ISHARES TR IJR | 266,867 | $22,377 | 5.9% | $13421.37 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR MDY | 58,447 | $21,940 | 5.8% | $167619.48 | — | ETF | 78467Y107 |
| QQQ | INVESCO QQQ TR | 93,306 | $19,838 | 5.2% | $171.65 | — | ETF | 46090E103 |
| V | VISA INC | 98,103 | $18,434 | 4.9% | $60.11 | +187.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 87,370 | $13,778 | 3.6% | $80.63 | +72.7% | COM | 594918104 |
| IJH | ISHARES TR IJH | 56,294 | $11,587 | 3.1% | $174.98 | — | ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TR FTEC | 156,253 | $11,325 | 3.0% | $48.39 | — | ETF | 316092808 |
| AAPL | APPLE INC | 33,563 | $9,855 | 2.6% | $35.81 | +73.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,325 | $9,841 | 2.6% | $64.13 | +38.0% | COM | 023135106 |
| IJJ | ISHARES TR IJJ | 56,074 | $9,573 | 2.5% | $78775.12 | — | ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 66,492 | $9,269 | 2.5% | $60.01 | +81.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 46,821 | $9,252 | 2.4% | $83.87 | +105.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,459 | $7,778 | 2.1% | $169.32 | +39.7% | COM | 91324P102 |
| BA | BOEING CO | 21,466 | $6,993 | 1.9% | $316.46 | +10.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 42,540 | $6,918 | 1.8% | $148.78 | +4.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 17,351 | $6,757 | 1.8% | $145.78 | +122.8% | COM | 539830109 |
| IJK | ISHARES TR IJK | 25,705 | $6,121 | 1.6% | $41885.57 | — | ETF | 464287606 |
| MA | MASTERCARD INC | 19,203 | $5,734 | 1.5% | $187.29 | +45.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR ITOT | 77,441 | $5,629 | 1.5% | $60.86 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDL AVRG DIA | 19,286 | $5,498 | 1.5% | $12678.65 | — | ETF | 78467X109 |
| IEMG | ISHARES INC IEMG | 72,499 | $3,897 | 1.0% | $49.74 | — | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW | 75,605 | $3,400 | 0.9% | $37.03 | +2.2% | CL A | 20030N101 |
| LQD | ISHARES TR LQD | 26,429 | $3,382 | 0.9% | $62532.05 | — | ETF | 464287242 |
| SHY | ISHARES TR SHY | 37,018 | $3,133 | 0.8% | $21109.16 | — | ETF | 464287457 |
| PEP | PEPSICO INC | 22,119 | $3,023 | 0.8% | $62.14 | +81.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,726 | $2,877 | 0.8% | $109.03 | +4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,562 | $2,719 | 0.7% | $76.14 | +17.8% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 28,504 | $2,579 | 0.7% | $48.40 | +48.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,433 | $2,298 | 0.6% | $29.40 | +45.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 34,730 | $2,257 | 0.6% | $51.66 | -0.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 29,429 | $2,054 | 0.5% | $53.64 | -2.9% | COM | 30231G102 |
| IEFA | ISHARES TR IEFA | 29,612 | $1,931 | 0.5% | $60.73 | — | ETF | 46432F842 |
| PG | PROCTER & GAMBLE CO | 15,279 | $1,908 | 0.5% | $69.90 | +50.6% | COM | 742718109 |
| — | RAYTHEON CO | 8,380 | $1,842 | 0.5% | $131.04 | — | COM | 755111507 |
| AGG | ISHARES TR AGG | 15,581 | $1,751 | 0.5% | $109.38 | — | ETF | 464287226 |
| MRK | MERCK & CO INC | 16,311 | $1,483 | 0.4% | $48.78 | +38.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS VTI | 8,596 | $1,407 | 0.4% | $42207.26 | — | ETF | 922908769 |
| T | AT&T INC | 35,862 | $1,401 | 0.4% | $13.75 | +37.2% | COM | 00206R102 |
| WEN | WENDYS CO | 62,703 | $1,392 | 0.4% | $7.28 | +191.3% | COM | 95058W100 |
| MPC | MARATHON PETE CORP | 22,677 | $1,366 | 0.4% | $49.07 | +5.2% | COM | 56585A102 |
| VRP | INVESCO EXCHNG TRADED FD VRP | 51,975 | $1,342 | 0.4% | $24.85 | — | ETF | 46138G870 |
| MINT | PIMCO ETF TR MINT | 12,591 | $1,279 | 0.3% | $101.28 | — | ETF | 72201R833 |
| IEF | ISHARES TR IEF | 11,549 | $1,273 | 0.3% | $106.83 | — | ETF | 464287440 |
| UNP | UNION PACIFIC CORP | 6,712 | $1,213 | 0.3% | $72.53 | +105.9% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 20,477 | $1,145 | 0.3% | $39.34 | +7.0% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS VOE | 9,583 | $1,142 | 0.3% | $47187.86 | — | ETF | 922908512 |
| FBND | FIDELITY FBND | 21,505 | $1,113 | 0.3% | $51.12 | — | ETF | 316188309 |
| BND | VANGUARD BD INDEX FD BND | 12,996 | $1,090 | 0.3% | $55228.90 | — | ETF | 921937835 |
| ABT | ABBOTT LABS | 10,508 | $913 | 0.2% | $33.70 | +123.4% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 5,457 | $851 | 0.2% | $110.26 | +32.4% | COM | 256677105 |
| PFF | ISHARES TR PFF | 21,880 | $822 | 0.2% | $37.90 | — | ETF | 464288687 |
| IBB | ISHARES TR IBB | 6,759 | $814 | 0.2% | $164.99 | — | ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,395 | $720 | 0.2% | $169.78 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 14,150 | $706 | 0.2% | $40.63 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 12,534 | $671 | 0.2% | $33.36 | +28.3% | COM | 370334104 |
| TIP | ISHARES TR TIP | 5,410 | $631 | 0.2% | $100468.11 | — | ETF | 464287176 |
| AWR | AMERICAN STS WTR CO | 7,000 | $606 | 0.2% | $22.15 | +255.1% | COM | 029899101 |
| GOOGL | ALPHABET INC GOOGL | 450 | $603 | 0.2% | $40.85 | +56.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 4,012 | $592 | 0.2% | $64.20 | +91.6% | COM | 149123101 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,500 | $583 | 0.2% | $22.83 | -14.9% | COM | G8807B106 |
| NFLX | NETFLIX INC | 1,774 | $574 | 0.2% | $36.26 | -18.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,228 | $571 | 0.2% | $91.26 | +57.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 5,077 | $549 | 0.1% | $87.28 | +19.1% | COM | 70450Y103 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $542 | 0.1% | $5.64 | +34.8% | COM | 88322Q108 |
| PFE | PFIZER INC | 13,200 | $517 | 0.1% | $19.87 | +34.4% | COM | 717081103 |
| WMT | WALMART INC | 4,258 | $506 | 0.1% | $27.64 | +31.6% | COM | 931142103 |
| JD | JD COM INC | 14,200 | $500 | 0.1% | $35.21 | — | SPONSORED ADR | 47215P106 |
| AMGN | AMGEN INC | 2,072 | $499 | 0.1% | $163.98 | +11.4% | COM | 031162100 |
| KO | COCA COLA CO | 8,965 | $496 | 0.1% | $29.80 | +49.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC MO | 9,840 | $491 | 0.1% | $20.25 | +42.2% | COM | 02209S103 |
| GMAB | GENMAB A S | 21,897 | $489 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| MTB | M & T BK CORP | 2,838 | $482 | 0.1% | $146.61 | -9.4% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,040 | $473 | 0.1% | $56.96 | +63.0% | COM | 911312106 |
| EWH | ISHARES INC EWH | 19,350 | $471 | 0.1% | $8459.47 | — | ETF | 464286871 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $452 | 0.1% | $36129.94 | — | ETF | 78463X400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $443 | 0.1% | $99.44 | +0.5% | COM | 459200101 |
| INGR | INGREDION INC | 4,725 | $439 | 0.1% | $87.91 | -4.4% | COM | 457187102 |
| NVS | NOVARTIS A G | 4,518 | $428 | 0.1% | $86.96 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,611 | $424 | 0.1% | $37.21 | +21.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 8,199 | $419 | 0.1% | $21.61 | +80.9% | COM | 617446448 |
| INTC | INTEL CORP | 6,901 | $413 | 0.1% | $28.08 | +75.4% | COM | 458140100 |
| ELV | ANTHEM INC | 1,363 | $412 | 0.1% | $258.35 | -2.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 3,610 | $411 | 0.1% | $59.81 | +70.7% | COM | 94106L109 |
| IWF | ISHARES TR IWF | 2,307 | $406 | 0.1% | $131.79 | — | ETF | 464287614 |
| TLT | ISHARES TR TLT | 2,992 | $405 | 0.1% | $130.65 | — | ETF | 464287432 |
| SDY | SPDR SERIES TRUST SDY | 3,753 | $404 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| L | LOEWS CORP | 7,669 | $403 | 0.1% | $39.61 | +24.1% | COM | 540424108 |
| META | FACEBOOK INC | 1,912 | $392 | 0.1% | $119.34 | +61.2% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 6,700 | $388 | 0.1% | $57.91 | — | ADR | 670100205 |
| UTL | UNITIL CORP | 6,253 | $387 | 0.1% | $37.46 | +65.0% | COM | 913259107 |
| AROW | ARROW FINL CORP | 9,999 | $378 | 0.1% | $24.66 | +9.3% | COM | 042744102 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $371 | 0.1% | $7.29 | +39.1% | COM | 015857105 |
| HUM | HUMANA INC | 1,000 | $367 | 0.1% | $239.24 | +25.6% | COM | 444859102 |
| VXF | VANGUARD INDEX FDS | 2,830 | $357 | 0.1% | $108.63 | — | ETF | 922908652 |
| — | ALLERGAN PLC | 1,866 | $357 | 0.1% | $165.05 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 2,702 | $355 | 0.1% | $64.93 | +65.6% | COM | 532457108 |
| — | EATON VANCE TAX MNGED ETB | 21,415 | $351 | 0.1% | $15.78 | — | COM | 27828X100 |
| VUG | VANGUARD INDEX FDS VUG | 1,910 | $348 | 0.1% | $142.11 | — | ETF | 922908736 |
| WDFC | WD-40 CO | 1,771 | $344 | 0.1% | $165.27 | +3.5% | COM | 929236107 |
| CSCO | CISCO SYS INC | 7,049 | $338 | 0.1% | $38.53 | +0.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $337 | 0.1% | $209.10 | +29.9% | COM | 22160K105 |
| XNBOX | NEUBERGER BRMAN NY MUNI NBO | 26,940 | $336 | 0.1% | $14.18 | — | COM | 64124K102 |
| — | UNITED TECHNOLOGIES CORP | 2,221 | $333 | 0.1% | $106.76 | — | COM | 913017109 |
| IWD | ISHARES TR IWD | 2,424 | $331 | 0.1% | $124.30 | — | ETF | 464287598 |
| MGEE | MGE ENERGY INC | 4,200 | $331 | 0.1% | $39.96 | +69.0% | COM | 55277P104 |
| DIS | DISNEY WALT CO | 2,263 | $327 | 0.1% | $110.41 | +22.9% | COM | 254687106 |
| KEY | KEYCORP NEW | 15,558 | $315 | 0.1% | $8.38 | +66.7% | COM | 493267108 |
| ETN | EATON CORP PLC | 3,249 | $308 | 0.1% | $63.85 | +24.8% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 3,393 | $289 | 0.1% | $29.81 | +137.1% | COM | 704326107 |
| TU | TELUS CORP | 7,260 | $281 | 0.1% | $18.01 | +2.9% | COM | 87971M103 |
| TJX | TJX COS INC NEW | 4,534 | $277 | 0.1% | $46.16 | +18.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,142 | $277 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| FXI | ISHARES TR FXI | 6,345 | $277 | 0.1% | $37.89 | — | ETF | 464287184 |
| PPL | PPL CORP | 7,668 | $275 | 0.1% | $22.26 | +16.4% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS VO | 1,537 | $274 | 0.1% | $80834.07 | — | ETF | 922908629 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,397 | $270 | 0.1% | $15495.36 | — | COM | 401664107 |
| SDOG | ALPS ETF TR SDOG | 5,653 | $265 | 0.1% | $41.86 | — | ETF | 00162Q858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $264 | 0.1% | $87.99 | 0.0% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 8,055 | $264 | 0.1% | $24.80 | -1.2% | COM | 867224107 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $255 | 0.1% | $70.03 | +1.7% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS VOO | 853 | $252 | 0.1% | $259.26 | — | ETF | 922908363 |
| ISTB | ISHARES TR ISTB | 4,942 | $249 | 0.1% | $49.95 | — | ETF | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | $234 | 0.1% | $90.33 | +19.7% | COM | 459506101 |
| OEF | ISHARES TR OEF | 1,596 | $230 | 0.1% | $125.37 | — | ETF | 464287101 |
| DHR | DANAHER CORPORATION | 1,490 | $229 | 0.1% | $121.72 | +1.0% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 20,207 | $226 | 0.1% | $11284.75 | — | COM | 369604103 |
| IHI | ISHARES TR IHI | 852 | $225 | 0.1% | $247.08 | — | ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY VWO | 4,874 | $217 | 0.1% | $42.35 | — | ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,350 | $214 | 0.1% | $56.06 | +28.1% | COM | 26441C204 |
| HD | HOME DEPOT INC | 952 | $208 | 0.1% | $169.54 | +15.0% | COM | 437076102 |
| CWB | SPDR SERIES TRUST CWB | 3,638 | $202 | 0.1% | $55.53 | — | ETF | 78464A359 |
| — | MYLAN N V | 10,000 | $201 | 0.1% | $20.10 | — | SHS | N59465109 |
| — | DERMIRA INC | 13,000 | $197 | 0.1% | $15.15 | — | COM | 24983L104 |
| — | TRUSTCO BK CORP N Y | 22,486 | $195 | 0.1% | $7.33 | — | COM | 898349105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,549 | $189 | 0.1% | $11.01 | -0.4% | COM | 446150104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,934 | $189 | 0.1% | $12.19 | — | COM | 670656107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $155 | 0.0% | $8.39 | +18.4% | COM | 74366E102 |
| — | FOAMIX PHARMACEUTICALS LTD | 27,000 | $90 | 0.0% | $2.57 | — | SHS | M46135105 |
| — | AURORA CANNABIS INC | 11,881 | $26 | 0.0% | $2.19 | — | COM | 05156X108 |
| — | CONFORMIS INC | 10,000 | $15 | 0.0% | $0.36 | — | COM | 20717E101 |