Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $136.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM | 126,142 | $6.134B | 4.5% | $32.65 | +10.4% | COM | 026874784 |
| — | HOSPIRA INC COM | 148,955 | $5.842B | 4.3% | $38346.41 | — | COM | 441060100 |
| BDX | BECTON DICKINSON & CO COM | 57,048 | $5.706B | 4.2% | $78.14 | +3.1% | COM | 075887109 |
| — | CELGENE CORP COM | 36,298 | $5.595B | 4.1% | $116980.00 | — | COM | 151020104 |
| — | VODAFONE GROUP PLC ADR | 156,240 | $5.497B | 4.0% | $29038.67 | — | COM | 92857W209 |
| — | MEDTRONIC INC COM | 99,316 | $5.289B | 3.9% | $51536.59 | — | COM | 585055106 |
| HSBC | HSBC HLDG PLC SPON ADR | 93,230 | $5.059B | 3.7% | $51956.96 | — | COM | 404280406 |
| JPM | JP MORGAN CHASE & CO COM | 95,727 | $4.948B | 3.6% | $36.36 | +5.9% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD COM | 93,945 | $4.864B | 3.6% | $45745.25 | — | COM | H84989104 |
| — | DU PONT E I DE NEMOURS & CO COM | 80,327 | $4.704B | 3.4% | $52736.54 | — | COM | 263534109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 140,840 | $4.659B | 3.4% | $24.79 | +3.5% | COM | 35671D857 |
| BP | BP PLC SPONS ADR | 107,643 | $4.524B | 3.3% | $41760.68 | — | COM | 055622104 |
| — | POTASH CORP SASK INC COM | 143,336 | $4.484B | 3.3% | $36172.77 | — | COM | 73755L107 |
| TELFY | TELEFONICA DE ESPANA SA SPONSRD ADR | 288,592 | $4.467B | 3.3% | $13141.60 | — | COM | 879382208 |
| — | SEADRILL LTD ORD | 99,001 | $4.463B | 3.3% | $40926.31 | — | COM | G7945E105 |
| DVN | DEVON ENERGY CORPORATION COMMON | 75,776 | $4.377B | 3.2% | $37.08 | +2.8% | COM | 25179M103 |
| — | CIT GROUP INC COM | 88,865 | $4.334B | 3.2% | $46771.96 | — | COM | 125581801 |
| FFIV | F5 NETWORKS INC COM | 48,770 | $4.185B | 3.1% | $77.60 | +9.5% | COM | 315616102 |
| — | ARCELORMITTAL CL A ADR | 289,372 | $3.956B | 2.9% | $11548.93 | — | COM | 03938L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,189 | $3.645B | 2.7% | $97125.98 | — | COM | 464287655 |
| SAN | BANCO SANTANDER SA ADR | 436,800 | $3.569B | 2.6% | $6799.23 | — | COM | 05964H105 |
| INTC | INTEL CORP COM | 151,846 | $3.48B | 2.6% | $17.16 | -1.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN COM | 26,802 | $3.419B | 2.5% | $72.78 | +18.2% | COM | 539830109 |
| — | E M C CORP MASS COM | 132,550 | $3.388B | 2.5% | $23774.56 | — | COM | 268648102 |
| — | WESTPORT INNOVATIONS INC COM | 135,000 | $3.266B | 2.4% | $33077.87 | — | COM | 960908309 |
| TKC | TURKCELL ILETISM HIZMETLERI ADR | 163,180 | $2.407B | 1.8% | $14750.00 | — | COM | 900111204 |
| TKGBY | TURKIYE GARANTI BANKASI SPONSORED ADR | 565,836 | $2.242B | 1.6% | $3963.00 | — | COM | 900148701 |
| ETN | EATON CORP PLC ORD | 27,486 | $1.892B | 1.4% | $46.59 | +7.2% | COM | G29183103 |
| NXPI | NXP SEMICONDUCTOR NV COM | 47,975 | $1.785B | 1.3% | $26.64 | +18.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORPORATION COM | 20,158 | $1.734B | 1.3% | $53.73 | +0.8% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,250 | $1.271B | 0.9% | $72849.73 | — | COM | 464287614 |
| — | NATIONAL GRID PLC SPON ADR | 19,959 | $1.179B | 0.9% | $56926.99 | — | COM | 636274300 |
| BCE | BCE INC COM | 26,280 | $1.122B | 0.8% | $22.10 | -6.4% | COM | 05534B760 |
| ORCL | ORACLE CORP COM | 20,132 | $668M | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 6,653 | $577M | 0.4% | $60.55 | +4.9% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,846 | $518M | 0.4% | $53.48 | -2.3% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES COM | 2,796 | $518M | 0.4% | $117.33 | -4.9% | COM | 459200101 |
| VFINX | VANGUARD 500 INDEX FD INVESTOR CL | 3,281 | $509M | 0.4% | $148071.89 | — | COM | 922908108 |
| MSFT | MICROSOFT CORP COM | 14,273 | $475M | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 780 | $372M | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 15,294 | $365M | 0.3% | $23890.02 | — | COM | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,118 | $355M | 0.3% | $83790.01 | — | COM | 464287598 |
| — | UNITED TECH CORP COM | 3,223 | $348M | 0.3% | $95710.22 | — | COM | 913017109 |
| VWNDX | VANGUARD WINDSOR FUND | 16,778 | $313M | 0.2% | $17650.71 | — | COM | 922018106 |
| PEP | PEPSICO INC COM | 3,753 | $298M | 0.2% | $56.00 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,550 | $289M | 0.2% | $115.36 | 0.0% | COM | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 4,322 | $276M | 0.2% | $63800.79 | — | COM | 464287465 |
| — | ENTERGY LOUISIANA LLC COM | 11,200 | $270M | 0.2% | $24130.00 | — | COM | 29364W405 |
| COP | CONOCOPHILLIPS CORP COM | 3,760 | $261M | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNERS CM LP | 3,250 | $259M | 0.2% | $79829.84 | — | COM | 494550106 |
| NVO | NOVO-NORDISK A S ADR | 1,500 | $254M | 0.2% | $154970.00 | — | COM | 670100205 |
| VZ | VERIZON COMMUNICATIONS COM | 5,077 | $237M | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION COM | 3,983 | $226M | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| D | DOMINION RESOURCES INC COM | 3,572 | $223M | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| PG | PROCTER GAMBLE CO COM | 2,949 | $223M | 0.2% | $56.23 | 0.0% | COM | 742718109 |
| T | AT&T INC COM | 6,418 | $217M | 0.2% | $11.36 | -3.6% | COM | 00206R102 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 4,849 | $216M | 0.2% | $46639.93 | — | COM | 46625H365 |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 4,360 | $214M | 0.2% | $49004.13 | — | COM | 922908702 |
| KR | KROGER CO COM | 5,061 | $204M | 0.1% | $15.23 | 0.0% | COM | 501044101 |
| MCD | MCDONALDS CORP COM | 2,108 | $203M | 0.1% | $71.80 | -1.7% | COM | 580135101 |