13F-HR filed by Bouchey Financial Group, Ltd.
Bouchey Financial Group, Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 116 holding rows worth $229,799,000.
- Accession
- 0001085146-15-001568
- Filer
- CIK 1599054
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 116 entries on the cover page, a total value of $229,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,799,000 with VALUE read as thousands by filing date, 13F file number 028-15804. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 162,847 | $19,424,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 166,583 | $18,582,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,459 | $15,045,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 419,318 | $14,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 483,887 | $14,468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550,968 | $12,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,079 | $10,134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,007 | $8,162,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,193 | $7,196,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,782 | $7,119,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,617 | $7,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259,408 | $6,957,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,834 | $6,587,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,101 | $6,529,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 72,005 | $6,211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,522 | $5,635,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 131,755 | $5,610,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 129,140 | $5,527,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 57,152 | $5,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,054 | $4,803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,398 | $4,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,162 | $4,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,353 | $2,918,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,888 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,476 | $2,256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,221 | $2,190,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 77,504 | $1,852,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,134 | $1,845,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,944 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,016 | $1,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,332 | $1,295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 69,428 | $1,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,848 | $1,122,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 73,551 | $1,044,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,260 | $872,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 0 | $784,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 53,451 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,959 | $709,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,982 | $690,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,907 | $496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,558 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,843 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,471 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,919 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,860 | $345,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,799 | $328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,655 | $307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,990 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,638 | $275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,916 | $274,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,500 | $264,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,225 | $256,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 10,950 | $254,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 68,913 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,356 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,672 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,390 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,082 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,905 | $210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,553 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,885 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,884 | $204,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,853 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,200 | $153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,832 | $148,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,474 | $97,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 14,792 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,693 | $78,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,513 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,027 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,777 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,644 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,054 | $40,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 13,695 | $39,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,110 | $33,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 41,082 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,054 | $31,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,659 | $28,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70,974 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,804 | $20,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,971 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,915 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 50,874 | $19,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,174 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,690 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,536 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,297 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,665 | $14,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,277 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,544 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,367 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,443 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,628 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 18,225 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,098 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,360 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 49,328 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,782 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 36,959 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,193 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,971 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,844 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,027 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 38,505 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,144 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,916 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,990 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 46,236 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIT CORP | 909218109 | COM | 53,967 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 51,390 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 54,482 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,997 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,720 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIVO INC | 888706108 | COM | 47,267 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIME INC NEW | 887228104 | COM | 45,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001568 | this filing | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001624 | base | 2015-08-10 | acceptance time not in the bulk data set |