CIK: 0001578242 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $225,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 248,894 | $60,183 | 26.6% | $224.28 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 325,670 | $40,530 | 17.9% | $116.23 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 472,689 | $27,633 | 12.2% | $54.32 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 155,237 | $10,121 | 4.5% | $57.87 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 40,353 | $8,954 | 4.0% | $167.76 | +10.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 274,870 | $6,781 | 3.0% | $23.45 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 76,922 | $5,188 | 2.3% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 91,934 | $5,069 | 2.2% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC NEW | 82,171 | $4,977 | 2.2% | $44.57 | +24.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 46,821 | $4,080 | 1.8% | $66.80 | +5.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,856 | $3,186 | 1.4% | $60.17 | +13.9% | COM | 46625H100 |
| — | EATON VANCE FLTING RATE INC | 195,723 | $2,963 | 1.3% | $14.76 | — | COM | 278279104 |
| — | ASTORIA FINL CORP | 116,098 | $2,339 | 1.0% | $18.65 | — | COM | 046265104 |
| AAPL | APPLE INC | 15,416 | $2,220 | 1.0% | $26.39 | +30.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,916 | $2,197 | 1.0% | $44.18 | — | ALLWRLD EX US | 922042775 |
| HEDJ | WISDOMTREE TR | 34,508 | $2,151 | 1.0% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 36,901 | $2,132 | 0.9% | $53.26 | — | US LRG CAP ETF | 808524201 |
| DLN | WISDOMTREE TR | 24,120 | $2,028 | 0.9% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| VHT | VANGUARD WORLD FDS | 12,286 | $1,811 | 0.8% | $126.72 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,395 | $1,268 | 0.6% | $41.01 | +10.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,278 | $1,237 | 0.5% | $40.95 | +16.5% | COM | 023135106 |
| T | AT&T INC | 31,043 | $1,171 | 0.5% | $15.46 | +3.0% | COM | 00206R102 |
| — | DSW INC | 61,213 | $1,083 | 0.5% | $22.65 | — | COM | 23334L102 |
| MRK | MERCK & CO INC | 15,973 | $1,024 | 0.5% | $44.16 | +5.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,532 | $931 | 0.4% | $57.58 | -3.7% | COM | 30231G102 |
| META | FACEBOOK INC | 6,108 | $922 | 0.4% | $126.53 | +16.7% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,440 | $913 | 0.4% | $30.97 | -4.6% | COM | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 21,000 | $808 | 0.4% | $36.47 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,414 | $793 | 0.4% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 7,243 | $789 | 0.3% | $81.37 | +10.7% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 29,220 | $789 | 0.3% | $31.59 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 10,768 | $742 | 0.3% | $54.20 | +15.0% | COM | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,157 | $740 | 0.3% | $150.28 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP CONN | 14,085 | $736 | 0.3% | $45.93 | +10.0% | COM | 947890109 |
| GOOGL | ALPHABET INC | 760 | $707 | 0.3% | $39.98 | +16.1% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 5,128 | $706 | 0.3% | $130.51 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $703 | 0.3% | $89.94 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,440 | $684 | 0.3% | $92.59 | +10.6% | COM DISNEY | 254687106 |
| AOA | ISHARES | 12,447 | $645 | 0.3% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC | 7,430 | $553 | 0.2% | $34.38 | +14.3% | COM | 02209S103 |
| ACWI | ISHARES TR | 7,574 | $496 | 0.2% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 12,642 | $492 | 0.2% | $29.44 | +8.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 8,944 | $489 | 0.2% | $50.38 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 15,086 | $472 | 0.2% | $23.09 | +8.5% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 3,950 | $466 | 0.2% | $111.83 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,020 | $463 | 0.2% | $95.58 | +23.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,952 | $412 | 0.2% | $73.65 | -0.6% | COM | 166764100 |
| DVY | ISHARES TR | 4,317 | $398 | 0.2% | $88.47 | — | SELECT DIVID ETF | 464287168 |
| — | CAPITAL ONE FINL CORP | 7,312 | $395 | 0.2% | $45.12 | — | *W EXP 11/14/201 | 14040H139 |
| IWM | ISHARES TR | 2,795 | $394 | 0.2% | $134.94 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 4,077 | $382 | 0.2% | $75.69 | +15.5% | COM CL A | 92826C839 |
| — | PNC FINL SVCS GROUP INC | 6,372 | $367 | 0.2% | $50.39 | — | *W EXP 12/31/201 | 693475121 |
| USB | US BANCORP DEL | 6,968 | $362 | 0.2% | $33.77 | +9.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 7,966 | $357 | 0.2% | $31.28 | +7.6% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 4,296 | $355 | 0.2% | $75.90 | -7.8% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,028 | $343 | 0.2% | $154.55 | +7.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 9,751 | $341 | 0.2% | $29.04 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $335 | 0.1% | $113.57 | -8.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,360 | $333 | 0.1% | $141.10 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 9,574 | $322 | 0.1% | $20.72 | +4.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,521 | $322 | 0.1% | $45.64 | +10.0% | COM | 855244109 |
| C | CITIGROUP INC | 4,677 | $313 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,228 | $288 | 0.1% | $85.30 | +12.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 5,733 | $287 | 0.1% | $34.14 | +17.5% | COM | 68389X105 |
| INTC | INTEL CORP | 8,382 | $283 | 0.1% | $29.16 | +1.4% | COM | 458140100 |
| — | SPDR SERIES TRUST | 6,350 | $276 | 0.1% | $43.42 | — | S&P BK ETF | 78464a797 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,075 | $275 | 0.1% | $61.10 | — | TT WRLD ST ETF | 922042742 |
| — | JPMORGAN CHASE & CO | 5,247 | $264 | 0.1% | $44.41 | — | *W EXP 10/28/201 | 46634E114 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $259 | 0.1% | $130.36 | +17.1% | COM | 91324P102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,400 | $254 | 0.1% | $12.99 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 4,329 | $239 | 0.1% | $52.14 | -15.2% | COM | 747525103 |
| — | DOW CHEM CO | 3,607 | $227 | 0.1% | $57.13 | — | COM | 260543103 |
| VOD | VODAFONE GROUP PLC NEW | 7,738 | $222 | 0.1% | $26.49 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,923 | $222 | 0.1% | $82.24 | +7.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,019 | $219 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 500 | $211 | 0.1% | $422.00 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $209 | 0.1% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 2,541 | $209 | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| IVV | ISHARES TR | 855 | $208 | 0.1% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 18,562 | $208 | 0.1% | $7.61 | -6.8% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES TR | 1,717 | $204 | 0.1% | $118.81 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,521 | $200 | 0.1% | $43.92 | +3.4% | COM | 704326107 |
| — | ARALEZ PHARMACEUTICALS INC | 24,824 | $34 | 0.0% | $4.40 | — | COM | 03852X100 |