CIK: 0001578242 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $208,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 242,827 | $57,244 | 27.5% | $223.84 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 315,815 | $38,314 | 18.4% | $115.97 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 464,392 | $26,498 | 12.7% | $54.25 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 44,982 | $10,333 | 5.0% | $167.76 | +19.2% | COM | 38141G104 |
| EFA | ISHARES TR | 152,441 | $9,496 | 4.6% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 260,374 | $6,179 | 3.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 76,400 | $4,809 | 2.3% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| AME | AMETEK INC NEW | 82,185 | $4,445 | 2.1% | $44.57 | +11.5% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 46,519 | $4,180 | 2.0% | $66.80 | +4.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 33,724 | $2,963 | 1.4% | $59.89 | +16.3% | COM | 46625H100 |
| — | ASTORIA FINL CORP | 116,098 | $2,381 | 1.1% | $18.65 | — | COM | 046265104 |
| HEDJ | WISDOMTREE TR | 34,459 | $2,164 | 1.0% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 14,844 | $2,132 | 1.0% | $26.09 | +16.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,563 | $2,084 | 1.0% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE FLTING RATE INC | 158,336 | $2,068 | 1.0% | $14.67 | — | COM | 278279104 |
| SCHX | SCHWAB STRATEGIC TR | 36,733 | $2,067 | 1.0% | $53.26 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 24,033 | $1,993 | 1.0% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| VHT | VANGUARD WORLD FDS | 12,286 | $1,693 | 0.8% | $126.72 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 30,722 | $1,276 | 0.6% | $15.46 | +8.3% | COM | 00206R102 |
| — | DSW INC | 60,991 | $1,261 | 0.6% | $22.65 | — | COM | 23334L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,222 | $1,043 | 0.5% | $51.58 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 15,652 | $994 | 0.5% | $44.12 | +4.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,208 | $985 | 0.5% | $30.99 | +1.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,086 | $963 | 0.5% | $39.75 | +4.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,330 | $930 | 0.4% | $57.62 | -2.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 30,548 | $911 | 0.4% | $31.59 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 932 | $773 | 0.4% | $38.81 | +4.9% | CAP STK CL C | 02079K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $765 | 0.4% | $150.28 | — | COM | 82669G104 |
| META | FACEBOOK INC | 5,282 | $750 | 0.4% | $123.23 | +7.7% | COM | 30303M102 |
| WBS | WEBSTER FINL CORP CONN | 14,025 | $702 | 0.3% | $45.93 | +16.3% | COM | 947890109 |
| DIS | DISNEY WALT CO | 6,138 | $696 | 0.3% | $92.11 | +11.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 10,496 | $691 | 0.3% | $53.98 | +7.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 6,462 | $684 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,196 | $648 | 0.3% | $89.71 | +4.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 735 | $623 | 0.3% | $39.76 | +5.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES | 12,358 | $617 | 0.3% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC | 7,389 | $528 | 0.3% | $34.38 | +12.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,046 | $508 | 0.2% | $23.09 | +7.1% | COM | 17275R102 |
| ACWI | ISHARES TR | 7,560 | $478 | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 3,950 | $469 | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| — | CAPITAL ONE FINL CORP | 9,612 | $431 | 0.2% | $45.12 | — | *W EXP 11/14/201 | 14040H139 |
| DVY | ISHARES TR | 4,317 | $393 | 0.2% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,795 | $384 | 0.2% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,856 | $370 | 0.2% | $94.30 | +7.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 6,908 | $368 | 0.2% | $49.11 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 6,929 | $357 | 0.2% | $33.77 | +12.7% | COM NEW | 902973304 |
| V | VISA INC | 3,993 | $355 | 0.2% | $75.44 | +7.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $350 | 0.2% | $114.39 | 0.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 3,996 | $346 | 0.2% | $76.35 | 0.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $338 | 0.2% | $154.55 | +8.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,732 | $328 | 0.2% | $31.21 | +1.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,990 | $321 | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,500 | $321 | 0.2% | $45.64 | +2.5% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 8,400 | $305 | 0.1% | $33.45 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES QQQ TRUST | 2,295 | $304 | 0.1% | $121.67 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 8,125 | $293 | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| — | PNC FINL SVCS GROUP INC | 5,572 | $286 | 0.1% | $49.35 | — | *W EXP 12/31/201 | 693475121 |
| CMCSA | COMCAST CORP NEW | 6,137 | $285 | 0.1% | $26.82 | +11.6% | CL A | 20030N101 |
| — | SPDR SERIES TRUST | 6,327 | $272 | 0.1% | $43.42 | — | S&P BK ETF | 78464a797 |
| KMB | KIMBERLY CLARK CORP | 2,083 | $268 | 0.1% | $84.54 | +9.5% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,059 | $265 | 0.1% | $61.10 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 7,714 | $264 | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,599 | $262 | 0.1% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 5,709 | $255 | 0.1% | $34.14 | +6.9% | COM | 68389X105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,400 | $252 | 0.1% | $12.99 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 4,272 | $245 | 0.1% | $52.25 | -12.9% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 5,147 | $235 | 0.1% | $44.30 | — | *W EXP 10/28/201 | 46634E114 |
| — | DOW CHEM CO | 3,581 | $228 | 0.1% | $57.13 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 1,327 | $218 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,530 | $213 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,501 | $206 | 0.1% | $43.92 | +6.3% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 7,738 | $205 | 0.1% | $26.49 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,826 | $204 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR | 855 | $203 | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 13,882 | $162 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ARALEZ PHARMACEUTICALS INC | 31,852 | $68 | 0.0% | $4.40 | — | COM | 03852X100 |