CIK: 0001568235 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $231,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 80,937 | $20,914 | 9.0% | $248.86 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 109,016 | $20,757 | 9.0% | $174.36 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TR SPY | 55,106 | $14,203 | 6.1% | $137249.40 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 86,210 | $13,596 | 5.9% | $80.63 | +93.9% | COM | 594918104 |
| V | VISA INC | 69,447 | $11,189 | 4.8% | $60.11 | +200.6% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TR | 157,807 | $9,893 | 4.3% | $48.39 | — | ETF | 316092808 |
| AMZN | AMAZON COM INC | 4,975 | $9,701 | 4.2% | $64.13 | +50.9% | COM | 023135106 |
| AAPL | APPLE INC | 34,191 | $8,694 | 3.8% | $36.46 | +94.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 47,118 | $7,791 | 3.4% | $83.87 | +104.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 26,479 | $6,603 | 2.9% | $169.32 | +47.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 41,290 | $5,945 | 2.6% | $148.78 | +13.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 64,964 | $5,849 | 2.5% | $60.01 | +72.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,128 | $5,467 | 2.4% | $145.78 | +129.7% | COM | 539830109 |
| MA | MASTERCARD INC | 17,759 | $4,290 | 1.9% | $187.29 | +53.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,289 | $4,010 | 1.7% | $12678.65 | — | ETF | 78467X109 |
| ITOT | ISHARES TR ITOT | 69,806 | $3,994 | 1.7% | $60.86 | — | ETF | 464287150 |
| LQD | ISHARES TR LQD | 26,062 | $3,219 | 1.4% | $62532.05 | — | ETF | 464287242 |
| SHY | ISHARES TR SHY | 36,959 | $3,203 | 1.4% | $21109.16 | — | ETF | 464287457 |
| IEMG | ISHARES INC IEMG | 68,536 | $2,774 | 1.2% | $49.74 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORP | 9,952 | $2,623 | 1.1% | $6.28 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,974 | $2,619 | 1.1% | $109.17 | +10.0% | COM | 478160104 |
| PEP | PEPSICO INC | 21,260 | $2,553 | 1.1% | $62.14 | +81.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,934 | $2,262 | 1.0% | $267.85 | +3.7% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 27,292 | $2,129 | 0.9% | $48.40 | +46.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,620 | $1,914 | 0.8% | $29.40 | +39.5% | COM | 92343V104 |
| AGG | ISHARES TR AGG | 15,783 | $1,821 | 0.8% | $109.46 | — | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW | 48,296 | $1,660 | 0.7% | $37.03 | -2.7% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 21,383 | $1,645 | 0.7% | $52.65 | +23.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 14,185 | $1,560 | 0.7% | $69.90 | +48.5% | COM | 742718109 |
| IEF | ISHARES TR IEF | 12,076 | $1,467 | 0.6% | $107.47 | — | ETF | 464287440 |
| FBND | FIDELITY FBND | 27,769 | $1,437 | 0.6% | $51.26 | — | ETF | 316188309 |
| MINT | PIMCO ETF TR MINT | 11,132 | $1,102 | 0.5% | $101.28 | — | ETF | 72201R833 |
| BND | VANGUARD BD INDEX FDS BND | 12,872 | $1,099 | 0.5% | $55228.90 | — | ETF | 921937835 |
| IEFA | ISHARES TR IEFA | 21,693 | $1,082 | 0.5% | $60.73 | — | ETF | 46432F842 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 50,155 | $1,076 | 0.5% | $24.85 | — | ETF | 46138G870 |
| — | RAYTHEON CO | 7,410 | $972 | 0.4% | $131.04 | — | COM | 755111507 |
| T | AT&T INC | 33,118 | $965 | 0.4% | $13.75 | +32.1% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 6,257 | $945 | 0.4% | $114.36 | +24.4% | COM | 256677105 |
| UNP | UNION PAC CORP | 6,668 | $940 | 0.4% | $72.53 | +99.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,835 | $940 | 0.4% | $177.12 | — | ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS Vti | 7,126 | $919 | 0.4% | $42207.26 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 23,606 | $896 | 0.4% | $53.64 | -21.5% | COM | 30231G102 |
| WEN | WENDYS CO | 58,717 | $874 | 0.4% | $7.28 | +170.2% | COM | 95058W100 |
| BX | BLACKSTONE GROUP INC | 19,080 | $869 | 0.4% | $39.34 | +15.1% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 10,587 | $835 | 0.4% | $33.70 | +123.5% | COM | 002824100 |
| PFF | ISHARES TR PFF | 25,055 | $798 | 0.3% | $37.13 | — | ETF | 464288687 |
| GOOGL | ALPHABET INC GOOGL | 650 | $755 | 0.3% | $48.98 | +37.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,716 | $753 | 0.3% | $172.05 | +5.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,505 | $725 | 0.3% | $119.57 | +3.3% | COM | 254687106 |
| IBB | ISHARES TR IBB | 6,699 | $722 | 0.3% | $164.99 | — | ETF | 464287556 |
| PFE | PFIZER INC | 21,205 | $692 | 0.3% | $22.12 | +16.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,534 | $661 | 0.3% | $33.36 | +29.8% | COM | 370334104 |
| NVS | NOVARTIS A G | 7,950 | $655 | 0.3% | $84.99 | — | ADR | 66987V109 |
| ELV | ANTHEM INC | 2,838 | $644 | 0.3% | $254.74 | -1.3% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 14,150 | $632 | 0.3% | $40.63 | — | ADR | 046353108 |
| TIP | ISHARES TR TIP | 5,355 | $631 | 0.3% | $100468.11 | — | ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $620 | 0.3% | $39.07 | 0.0% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,539 | $616 | 0.3% | $48.17 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 6,092 | $583 | 0.3% | $91.09 | +20.9% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 3,264 | $578 | 0.2% | $177.44 | 0.0% | COM | 125523100 |
| AWR | AMER STATES WTR CO | 7,000 | $572 | 0.2% | $22.15 | +245.0% | COM | 029899101 |
| TLT | ISHARES TR TLT | 3,289 | $543 | 0.2% | $133.76 | — | ETF | 464287432 |
| MPC | MARATHON PETE CORP | 22,677 | $536 | 0.2% | $49.07 | -21.8% | COM | 56585A102 |
| TGTX | TG THERAPEUTICS INC | 48,800 | $480 | 0.2% | $5.64 | +123.9% | COM | 88322Q108 |
| AVGO | BROADCOM INC | 1,976 | $468 | 0.2% | $24.28 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 3,857 | $448 | 0.2% | $64.20 | +76.6% | COM | 149123101 |
| KO | COCA COLA CO | 9,869 | $437 | 0.2% | $31.19 | +44.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,228 | $432 | 0.2% | $91.26 | +49.6% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 6,700 | $403 | 0.2% | $57.91 | — | ADR | 670100205 |
| GXC | SPDR INDEX SHS FDS GXC | 4,400 | $402 | 0.2% | $36129.94 | — | ETF | 78463X400 |
| HALO | HALOZYME THERAPEUTICS INC | 22,000 | $396 | 0.2% | $18.98 | 0.0% | COM | 40637H109 |
| WMT | WALMART INC | 3,475 | $395 | 0.2% | $27.64 | +28.0% | COM | 931142103 |
| SNY | SANOFI | 9,000 | $393 | 0.2% | $43.67 | — | ADR | 80105N105 |
| JD | JD COM INC | 9,600 | $389 | 0.2% | $35.21 | — | ADR | 47215P106 |
| TGT | TARGET CORP | 4,146 | $385 | 0.2% | $94.98 | 0.0% | COM | 87612E106 |
| EWH | ISHARES INC EWH | 18,850 | $376 | 0.2% | $8459.47 | — | ETF | 464286871 |
| LLY | LILLY ELI & CO | 2,702 | $375 | 0.2% | $64.93 | +97.4% | COM | 532457108 |
| INTC | INTEL CORP | 6,909 | $374 | 0.2% | $28.08 | +86.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,317 | $368 | 0.2% | $99.44 | -1.2% | COM | 459200101 |
| — | VMWARE INC | 3,000 | $363 | 0.2% | $121.00 | — | COM | 928563402 |
| — | LAM RESEARCH CORP | 1,500 | $360 | 0.2% | $240.00 | — | COM | 512807108 |
| BA | BOEING CO | 2,409 | $359 | 0.2% | $316.46 | -13.8% | COM | 097023105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,200 | $351 | 0.2% | $7.29 | +47.6% | COM | 015857105 |
| INGR | INGREDION INC | 4,625 | $349 | 0.2% | $87.91 | -2.3% | COM | 457187102 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,800 | $342 | 0.1% | $22.83 | +9.7% | COM | G8807B106 |
| WM | WASTE MGMT INC DEL | 3,643 | $337 | 0.1% | $59.81 | +74.1% | COM | 94106L109 |
| — | TEXAS PAC LD TR | 875 | $333 | 0.1% | $380.57 | — | SUB CTF PROP I T | 882610108 |
| IWF | ISHARES TR IWF | 2,207 | $332 | 0.1% | $131.79 | — | ETF | 464287614 |
| IJH | ISHARES TR IJH | 2,284 | $329 | 0.1% | $174.98 | — | ETF | 464287507 |
| UTL | UNITIL CORP | 6,253 | $327 | 0.1% | $37.46 | +58.2% | COM | 913259107 |
| WDFC | WD-40 CO | 1,616 | $325 | 0.1% | $165.27 | +3.8% | COM | 929236107 |
| QRVO | QORVO INC | 4,000 | $323 | 0.1% | $100.04 | 0.0% | COM | 74736K101 |
| HUM | HUMANA INC | 1,000 | $314 | 0.1% | $239.24 | +33.7% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,615 | $313 | 0.1% | $37.21 | +30.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,864 | $313 | 0.1% | $62.58 | +16.2% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,301 | $308 | 0.1% | $56.96 | +43.8% | CL B | 911312106 |
| MTB | M & T BK CORP | 2,838 | $294 | 0.1% | $146.61 | -17.3% | COM | 55261F104 |
| GMAB | GENMAB A/S | 13,897 | $294 | 0.1% | $20.26 | — | ADS | 372303206 |
| VUG | VANGUARD INDEX FDS VUG | 1,865 | $293 | 0.1% | $142.11 | — | ETF | 922908736 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $284 | 0.1% | $87.99 | +8.0% | COM | 91307C102 |
| MGEE | MGE ENERGY INC | 4,200 | $275 | 0.1% | $39.96 | +64.4% | COM | 55277P104 |
| NEE | NEXTERA ENERGY INC | 1,142 | $275 | 0.1% | $38.59 | +40.7% | COM | 65339F101 |
| MCK | MCKESSON CORP | 2,034 | $275 | 0.1% | $140.83 | 0.0% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 7,000 | $269 | 0.1% | $38.43 | — | ADS | 40415F101 |
| PCRX | PACIRA BIOSCIENCES | 8,000 | $268 | 0.1% | $41.54 | 0.0% | COM | 695127100 |
| HOLX | HOLOGIC INC | 7,500 | $263 | 0.1% | $47.61 | 0.0% | COM | 436440101 |
| VXF | VANGUARD INDEX FDS VXF | 2,834 | $257 | 0.1% | $108.63 | — | ETF | 922908652 |
| AROW | ARROW FINL CORP | 8,969 | $250 | 0.1% | $24.66 | +2.7% | COM | 042744102 |
| SDY | SPDR SER TR SDY | 3,093 | $247 | 0.1% | $52867.30 | — | ETF | 78464A763 |
| IWD | ISHARES TR IWD | 2,424 | $240 | 0.1% | $124.30 | — | ETF | 464287598 |
| FXI | ISHARES TR FXI | 6,345 | $238 | 0.1% | $37.89 | — | ETF | 464287184 |
| ISTB | ISHARES TR ISTB | 4,674 | $236 | 0.1% | $49.95 | — | ETF | 46432F859 |
| CSCO | CISCO SYS INC | 5,884 | $231 | 0.1% | $38.53 | -4.8% | COM | 17275R102 |
| TU | TELUS CORPORATION | 14,520 | $229 | 0.1% | $18.27 | +1.4% | COM | 87971M103 |
| L | LOEWS CORP | 6,469 | $225 | 0.1% | $39.61 | +16.1% | COM | 540424108 |
| — | MYLAN NV | 15,000 | $224 | 0.1% | $18.38 | — | SHS EURO | N59465109 |
| TJX | TJX COS INC NEW | 4,615 | $221 | 0.1% | $46.28 | +15.2% | COM | 872540109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 18,940 | $219 | 0.1% | $14.18 | — | COM | 64124K102 |
| — | EATON VANCE TAX MNGED BUY WR | 17,734 | $216 | 0.1% | $15.78 | — | COM | 27828X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $211 | 0.1% | $41.20 | 0.0% | COM | 004225108 |
| IJR | ISHARES TR IJR | 3,721 | $209 | 0.1% | $13421.37 | — | ETF | 464287804 |
| — | RADIUS HEALTH INC | 16,000 | $208 | 0.1% | $13.00 | — | COM | 750469207 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,000 | $207 | 0.1% | $29.57 | — | COM | G46188101 |
| — | UNITED TECHNOLOGIES CORP | 2,187 | $206 | 0.1% | $106.76 | — | COM | 913017109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,297 | $205 | 0.1% | $15495.36 | — | COM | 401664107 |
| GILD | GILEAD SCIENCES INC | 2,700 | $202 | 0.1% | $51.66 | +6.3% | COM | 375558103 |
| — | ALLERGAN PLC | 1,140 | $202 | 0.1% | $165.05 | — | SHS | G0177J108 |
| VOO | VANGUARD INDEX FDS Voo | 853 | $202 | 0.1% | $259.26 | — | ETF | 922908363 |
| — | GENERAL ELECTRIC CO | 21,184 | $168 | 0.1% | $10764.67 | — | COM | 369604103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,000 | $155 | 0.1% | $8.39 | -10.6% | COM | 74366E102 |
| MTG | MGIC INVT CORP WIS | 20,000 | $127 | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| — | TRUSTCO BK CORP N Y | 22,506 | $122 | 0.1% | $7.33 | — | COM | 898349105 |
| KEY | KEYCORP | 10,314 | $107 | 0.0% | $8.38 | +48.4% | COM | 493267108 |
| — | ENDOLOGIX INC | 65,000 | $45 | 0.0% | $0.69 | — | COM | 29266S304 |
| — | AURORA CANNABIS INC | 14,191 | $13 | 0.0% | $1.98 | — | COM | 05156X108 |
| — | CONFORMIS INC | 10,000 | $6 | 0.0% | $0.36 | — | COM | 20717E101 |