CIK: 0001738720 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $121,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 112,617 | $29,885 | 24.5% | $268.85 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 87,173 | $21,103 | 17.3% | $242.08 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 301,939 | $19,891 | 16.3% | $66.05 | — | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 128,750 | $13,742 | 11.3% | $106.77 | — | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID CAP ETF | 68,303 | $12,811 | 10.5% | $189.75 | — | ETF | 464287507 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 281,439 | $9,605 | 7.9% | $36.07 | — | ETF | 46429B598 |
| IJR | ISHARES S&P SMALL-CAP FUND | 97,509 | $7,509 | 6.2% | $76.81 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,345 | $693 | 0.6% | $113.52 | — | ETF | 464287408 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,771 | $625 | 0.5% | $37.20 | — | ETF | 78464A730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598 | 0.5% | $284799.47 | +8.2% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,533 | $486 | 0.4% | $109.16 | — | ETF | 464287226 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $420 | 0.3% | $34.11 | — | ETF | 92189F791 |
| MBB | ISHARES MBS BOND ETF | 3,521 | $368 | 0.3% | $106.45 | — | ETF | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,481 | $320 | 0.3% | $56.85 | — | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $301 | 0.2% | $134.81 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $272 | 0.2% | $124.17 | — | ETF | 464287598 |
| GLD | SPDR GOLD ETF | 1,779 | $223 | 0.2% | $123.58 | — | ETF | 78463V107 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $219 | 0.2% | $47.56 | — | ETF | 464289123 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,530 | $198 | 0.2% | $79.07 | — | ETF | 92206C409 |
| TSLA | TESLA MOTORS INC | 560 | $149 | 0.1% | $21.75 | +1.1% | Stock | 88160R101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $130 | 0.1% | $18.74 | — | ETF | 46434G855 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $129 | 0.1% | $26.47 | — | Stock | 293792107 |
| OKE | ONEOK INC NEW COM | 1,660 | $94 | 0.1% | $32.07 | +9.1% | Stock | 682680103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $77 | 0.1% | $30.00 | — | CEF | 72201Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $77 | 0.1% | $17.34 | — | Stock | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $73 | 0.1% | $50.32 | -3.8% | Stock | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $72 | 0.1% | $70.97 | — | Stock | 559080106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 800 | $68 | 0.1% | $87.26 | — | ETF | 464288513 |
| AMZN | AMAZON.COM INC | 43 | $62 | 0.1% | $55.02 | +30.0% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 1,130 | $62 | 0.1% | $49.42 | +3.0% | Stock | 038222105 |
| PFE | PFIZER INC COM | 1,722 | $61 | 0.1% | $23.80 | +1.8% | Stock | 717081103 |
| — | INGERSOLL-RAND PLC SHS | 700 | $59 | 0.0% | $88.57 | — | Stock | G47791101 |
| LEA | LEAR CORP COM NEW | 300 | $55 | 0.0% | $149.16 | +7.7% | Stock | 521865204 |
| HD | HOME DEPOT | 299 | $53 | 0.0% | $141.67 | +9.2% | Stock | 437076102 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $48 | 0.0% | $23.35 | — | CEF | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $47 | 0.0% | $23.28 | — | CEF | 27828G107 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $47 | 0.0% | $81.33 | +12.4% | Stock | 46625H100 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $46 | 0.0% | $13.97 | — | CEF | 67090H102 |
| AAPL | APPLE INC | 277 | $46 | 0.0% | $39.08 | +3.4% | Stock | 037833100 |
| — | MCEWEN MNG INC COM | 22,037 | $45 | 0.0% | $2.18 | — | Stock | 58039P107 |
| PPG | PPG INDS INC COM | 400 | $44 | 0.0% | $99.02 | +0.5% | Stock | 693506107 |
| NEM | NEWMONT MINING CORP COM | 1,151 | $44 | 0.0% | $29.93 | +2.4% | Stock | 651639106 |
| ARCC | ARES CAP CORP COM | 2,745 | $43 | 0.0% | $7.48 | -0.0% | CEF | 04010L103 |
| FISV | FISERV INC COM | 494 | $35 | 0.0% | $67.45 | +4.3% | Stock | 337738108 |
| TXN | TEXAS INSTRS INC COM | 340 | $35 | 0.0% | $77.65 | +11.8% | Stock | 882508104 |
| INTC | INTEL CORP COM | 643 | $33 | 0.0% | $36.55 | +9.6% | Stock | 458140100 |
| HL | HECLA MNG CO COM | 9,261 | $33 | 0.0% | $4.17 | -10.7% | Stock | 422704106 |
| MSFT | MICROSOFT | 370 | $33 | 0.0% | $75.26 | +12.0% | Stock | 594918104 |
| ADBE | ADOBE SYS INC COM | 150 | $32 | 0.0% | $172.04 | +18.2% | Stock | 00724F101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $32 | 0.0% | $13.90 | — | CEF | 95766M105 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $30 | 0.0% | $62.12 | — | ETF | 92189F700 |
| UNP | UNION PAC CORP COM | 229 | $30 | 0.0% | $100.79 | +12.2% | Stock | 907818108 |
| HON | HONEYWELL INTL INC | 195 | $28 | 0.0% | $113.37 | +3.6% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $28 | 0.0% | $72.59 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 250 | $27 | 0.0% | $88.99 | +0.3% | Stock | 713448108 |
| YUM | YUM! BRANDS INC | 320 | $27 | 0.0% | $68.23 | +4.1% | Stock | 988498101 |
| RSG | REPUBLIC SERVICES INC | 421 | $27 | 0.0% | $56.69 | +4.5% | Stock | 760759100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 693 | $27 | 0.0% | $34.78 | 0.0% | Stock | 29460X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $24 | 0.0% | $187.44 | +9.7% | Stock | 883556102 |
| — | CARA THERAPEUTICS INC COM | 2,000 | $24 | 0.0% | $12.00 | — | Stock | 140755109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $21 | 0.0% | $75.72 | -7.2% | Stock | 030420103 |
| BKNG | PRICELINE.COM INC | 10 | $20 | 0.0% | $1782.06 | +8.5% | Stock | 09857L108 |
| BA | BOEING CO COM | 60 | $19 | 0.0% | $257.40 | +25.4% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 104 | $19 | 0.0% | $154.45 | +9.6% | Stock | 22160K105 |
| PCAR | PACCAR INC COM | 289 | $19 | 0.0% | $34.20 | +1.7% | Stock | 693718108 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $19 | 0.0% | $28.01 | +15.3% | Stock | 174610105 |
| FDX | FEDEX CORP | 79 | $18 | 0.0% | $199.05 | +10.8% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP | 300 | $17 | 0.0% | $47.41 | +2.7% | Stock | 855244109 |
| V | VISA INC COM CL A | 144 | $17 | 0.0% | $104.38 | +9.9% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $16 | 0.0% | $96.16 | +2.5% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 126 | $16 | 0.0% | $110.98 | -2.4% | Stock | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 380 | $15 | 0.0% | $34.48 | +4.0% | Stock | 609207105 |
| EMR | EMERSON ELEC CO COM | 233 | $15 | 0.0% | $53.28 | +10.7% | Stock | 291011104 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $15 | 0.0% | $115.75 | -0.8% | REIT | 03027X100 |
| C | CITIGROUP INC | 232 | $15 | 0.0% | $56.47 | +2.1% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 160 | $14 | 0.0% | $71.24 | +15.0% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $14 | 0.0% | $97.30 | +3.8% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 50 | $14 | 0.0% | $19.26 | +41.4% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $14 | 0.0% | $30.68 | +3.6% | Stock | 20030N101 |
| ORCL | ORACLE CORPORATION | 300 | $13 | 0.0% | $43.49 | +1.8% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 228 | $13 | 0.0% | $43.76 | 0.0% | Stock | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 61 | $13 | 0.0% | $185.44 | +4.9% | Stock | 075887109 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $13 | 0.0% | $41.14 | +4.5% | Stock | 98850P109 |
| — | LAM RESEARCH CORP COM | 65 | $13 | 0.0% | $184.62 | — | Stock | 512807108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $13 | 0.0% | $57.13 | +2.4% | Stock | 891160509 |
| — | SIRIUS XM RADIO INC | 2,034 | $12 | 0.0% | $5.41 | — | Stock | 82968B103 |
| CSCO | CISCO SYS INC | 297 | $12 | 0.0% | $27.97 | +19.6% | Stock | 17275R102 |
| MCO | MOODYS CORP COM | 70 | $11 | 0.0% | $136.31 | +10.8% | Stock | 615369105 |
| DXC | DXC TECHNOLOGY CO COM | 91 | $9 | 0.0% | $76.85 | +8.6% | Stock | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 28 | $9 | 0.0% | $253.57 | +8.6% | Stock | 539830109 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $8 | 0.0% | $9.00 | — | Stock | 898349105 |
| — | THOMSON REUTERS CORP COM | 229 | $8 | 0.0% | $43.67 | — | Stock | 884903105 |
| — | BLACKROCK INC COM | 15 | $8 | 0.0% | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 80 | $7 | 0.0% | $66.89 | +17.4% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 176 | $7 | 0.0% | $35.63 | -1.6% | Stock | 191216100 |
| — | APTIV PLC SHS | 80 | $6 | 0.0% | $87.50 | — | Stock | G6095L109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92 | $4 | 0.0% | $51.04 | — | ETF | 46434V100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288570 |
| F | FORD MOTOR COMPANY | 69 | $0 | 0.0% | $8.01 | -6.6% | Stock | 345370860 |