Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 27, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO COM | 56,457 | $5.58M | 4.6% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| — | HOSPIRA INC COM | 142,995 | $5.478M | 4.5% | $38.31 | $38.31 | — | COM | 441060100 |
| AIG | AMERICAN INTL GROUP INC COM | 121,061 | $5.411M | 4.5% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| — | CELGENE CORP COM | 43,955 | $5.142M | 4.3% | $116.98 | $116.98 | — | COM | 151020104 |
| ETN | EATON CORP PLC ORD | 76,731 | $5.05M | 4.2% | $65.81 * | $46.59 | +4.6% | COM | G29183103 |
| — | MEDTRONIC INC COM | 95,625 | $4.922M | 4.1% | $51.47 | $51.47 | — | COM | 585055106 |
| JPM | JP MORGAN CHASE & CO COM | 90,812 | $4.794M | 4.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| HSBC | HSBC HLDG PLC SPON ADR | 90,980 | $4.722M | 3.9% | $51.90 | $54.30 | -4.4% | COM | 404280406 |
| EXC | EXELON CORPORATION COM | 144,102 | $4.45M | 3.7% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| — | WESTPORT INNOVATIONS INC COM | 128,465 | $4.307M | 3.6% | $33.53 | $33.53 | — | COM | 960908309 |
| — | VODAFONE GROUP PLC ADR | 149,114 | $4.286M | 3.6% | $28.75 | $28.75 | — | COM | 92857W209 |
| BP | BP PLC SPONS ADR | 100,000 | $4.174M | 3.5% | $41.74 | $42.56 | -1.9% | COM | 055622104 |
| — | TE CONNECTIVITY LTD COM | 90,855 | $4.138M | 3.4% | $45.54 | $45.54 | — | COM | H84989104 |
| — | DU PONT E I DE NEMOURS & CO COM | 77,195 | $4.053M | 3.4% | $52.50 | $52.50 | — | COM | 263534109 |
| — | POTASH CORP SASK INC COM | 102,381 | $3.904M | 3.2% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | CIT GROUP INC COM | 82,970 | $3.869M | 3.2% | $46.63 | $46.63 | — | COM | 125581801 |
| — | SEADRILL LTD COM 8FMN8 | 94,751 | $3.86M | 3.2% | $40.74 | $40.74 | — | COM | G7945E105 |
| DVN | DEVON ENERGY CORPORATION COMMON | 70,360 | $3.65M | 3.0% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| INTC | INTEL CORP COM | 142,636 | $3.456M | 2.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,748 | $3.274M | 2.7% | $97.00 | $95.50 | +1.6% | COM | 464287655 |
| TELFY | TELEFONICA DE ESPANA SA SPONSRD ADR | 252,752 | $3.238M | 2.7% | $12.81 | $13.85 | -7.5% | COM | 879382208 |
| FFIV | F5 NETWORKS INC COM | 44,845 | $3.085M | 2.6% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| — | E M C CORP MASS COM | 121,990 | $2.881M | 2.4% | $23.62 | $23.62 | — | COM | 268648102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 101,605 | $2.805M | 2.3% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | ARCELORMITTAL CL A ADR | 248,498 | $2.783M | 2.3% | $11.20 | $11.20 | — | COM | 03938L104 |
| LMT | LOCKHEED MARTIN COM | 24,682 | $2.677M | 2.2% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| SAN | BANCO SANTANDER SA ADR | 352,209 | $2.279M | 1.9% | $6.47 | $7.03 | -8.0% | COM | 05964H105 |
| XOM | EXXON MOBIL CORPORATION COM | 18,636 | $1.684M | 1.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTOR NV COM | 42,400 | $1.315M | 1.1% | $31.02 * | $26.01 | +6.0% | COM | N6596X109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,929 | $1.159M | 1.0% | $72.74 * | $18.32 | -0.7% | COM | 464287614 |
| — | NATIONAL GRID PLC SPON ADR | 17,804 | $1.009M | 0.8% | $56.67 | $56.67 | — | COM | 636274300 |
| BCE | BCE INC COM | 23,250 | $954K | 0.8% | $41.02 * | $22.29 | -8.5% | COM | 05534B760 |
| ORCL | ORACLE CORP COM | 21,132 | $649K | 0.5% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,846 | $503K | 0.4% | $176.60 * | $53.48 | -2.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP COM | 14,273 | $493K | 0.4% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| VFINX | VANGUARD 500 INDEX FD INVESTOR CL | 3,283 | $486K | 0.4% | $148.07 | $148.07 | — | COM | 922908108 |
| JNJ | JOHNSON & JOHNSON COM | 5,128 | $440K | 0.4% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES COM | 2,186 | $418K | 0.3% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,343 | $364K | 0.3% | $83.79 | $83.31 | +0.6% | COM | 464287598 |
| PEP | PEPSICO INC COM | 4,152 | $340K | 0.3% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| AAPL | APPLE INC COM | 780 | $309K | 0.3% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| VWNDX | VANGUARD WINDSOR FUND | 16,777 | $296K | 0.2% | $17.65 | $17.65 | — | COM | 922018106 |
| VZ | VERIZON COMMUNICATIONS COM | 5,302 | $267K | 0.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | UNITED TECH CORP COM | 2,623 | $244K | 0.2% | $92.94 | $92.94 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION COM | 4,083 | $233K | 0.2% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| NVO | NOVO-NORDISK A S ADR | 1,500 | $232K | 0.2% | $154.97 | $166.43 | -6.9% | COM | 670100205 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 4,849 | $226K | 0.2% | $46.64 | $46.64 | — | COM | 46625H365 |
| T | AT&T INC COM | 5,917 | $209K | 0.2% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 2,108 | $209K | 0.2% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| D | DOMINION RESOURCES INC COM | 3,572 | $203K | 0.2% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |