Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | American Intl Group Inc New | 122,853 | $6.272M | 4.3% | $51.05 * | $32.65 | +19.0% | COM | 026874784 |
| — | Hospira Inc | 148,940 | $6.148M | 4.2% | $41.28 | $38.35 | — | COM | 441060100 |
| BDX | Becton Dickinson & Co | 54,793 | $6.054M | 4.1% | $110.49 * | $78.14 | +14.6% | COM | 075887109 |
| — | Vodafone Group PLC Sp ADR | 147,555 | $5.8M | 4.0% | $39.31 | $39.31 | — | COM | 92857w209 |
| — | Freeport-McMoran Copper & Gold | 146,226 | $5.519M | 3.8% | $37.74 | $37.74 | — | COM | 35671d857 |
| BP | BP Plc Sp ADR | 111,648 | $5.427M | 3.7% | $48.61 | $42.62 | +14.1% | COM | 055622104 |
| — | Medtronic Inc | 94,362 | $5.415M | 3.7% | $57.39 | $51.54 | — | COM | 585055106 |
| — | JPMorgan Chase & Co | 91,152 | $5.331M | 3.6% | $58.48 | $58.48 | — | COM | 46625h100 |
| — | ArcelorMittal SA Luxembourg NY | 292,012 | $5.209M | 3.6% | $17.84 | $17.84 | — | COM | 03938l104 |
| — | Du Pont E I de Nemours & Co | 77,178 | $5.014M | 3.4% | $64.97 | $52.74 | — | COM | 263534109 |
| — | TE Connectivity Ltd Reg | 87,537 | $4.824M | 3.3% | $55.11 | $55.11 | — | COM | h84989104 |
| — | Devon Energy Corp | 76,761 | $4.749M | 3.2% | $61.87 | $61.87 | — | COM | 25179m103 |
| TELFY | Telefonica SA Sp ADR | 286,518 | $4.682M | 3.2% | $16.34 | $13.88 | +17.8% | COM | 879382208 |
| — | CIT Group Inc | 88,365 | $4.606M | 3.1% | $52.12 | $46.77 | — | COM | 125581801 |
| HSBC | HSBC Holdings PLC Sp ADR | 82,230 | $4.533M | 3.1% | $55.13 | $54.32 | +1.5% | COM | 404280406 |
| RYN | Rayonier Inc | 107,401 | $4.522M | 3.1% | $42.10 | $42.10 | — | COM | 754907103 |
| FFIV | F5 Networks Inc | 49,280 | $4.478M | 3.1% | $90.87 | $77.68 | +17.0% | COM | 315616102 |
| — | Banco Santander SA ADR | 473,508 | $4.295M | 2.9% | $9.07 | $9.07 | — | COM | 05964h105 |
| INTC | Intel Corp | 153,086 | $3.973M | 2.7% | $25.95 * | $17.16 | +12.5% | COM | 458140100 |
| — | Seadrill Ltd | 95,461 | $3.922M | 2.7% | $41.08 | $41.08 | — | COM | g7945e105 |
| LMT | Lockheed Martin Corp | 26,186 | $3.893M | 2.7% | $148.67 * | $72.78 | +47.0% | COM | 539830109 |
| — | EMC Corp MA | 152,535 | $3.836M | 2.6% | $25.15 | $23.95 | — | COM | 268648102 |
| IBM | International Business Machine | 19,876 | $3.728M | 2.5% | $187.56 * | $107.93 | +2.7% | COM | 459200101 |
| IWM | iShares Tr Russell 2000 | 29,220 | $3.371M | 2.3% | $115.37 | $95.61 | +20.7% | COM | 464287655 |
| — | Barrick Gold Corp | 181,845 | $3.206M | 2.2% | $17.63 | $17.63 | — | COM | 067901108 |
| — | Potash Corp Saskatchewan Inc | 95,175 | $3.137M | 2.1% | $32.96 | $32.96 | — | COM | 73755l107 |
| — | Celgene Corp | 15,915 | $2.689M | 1.8% | $168.96 | $116.98 | — | COM | 151020104 |
| — | NXP Semiconductors NV | 48,415 | $2.224M | 1.5% | $45.94 | $45.94 | — | COM | n6596x109 |
| TKC | Turkcell | 159,303 | $2.127M | 1.5% | $13.35 | $14.50 | -8.0% | COM | 900111204 |
| — | Exxon Mobil Corp | 18,051 | $1.827M | 1.2% | $101.21 | $101.21 | — | COM | 30231g102 |
| TKGBY | Turkiye Garanti Bankasi | 544,012 | $1.762M | 1.2% | $3.24 | $3.96 | — | COM | 900148701 |
| — | National Grid PLC Sp ADR | 20,049 | $1.31M | 0.9% | $65.34 | $56.93 | — | COM | 636274300 |
| IWF | iShares Tr Russell 1000 Growth | 15,165 | $1.303M | 0.9% | $85.92 * | $18.33 | +17.2% | COM | 464287614 |
| — | BCE Inc | 27,450 | $1.188M | 0.8% | $43.28 | $43.28 | — | COM | 05534b760 |
| — | Eaton Corp PLC | 11,345 | $864K | 0.6% | $76.16 | $76.16 | — | COM | g29183103 |
| — | Oracle Corp | 19,972 | $764K | 0.5% | $38.25 | $38.25 | — | COM | 68389x105 |
| VFINX | Vanguard Index Funds 500 Portf | 3,274 | $558K | 0.4% | $170.43 | $148.07 | — | COM | 922908108 |
| MSFT | Microsoft Corp | 14,823 | $555K | 0.4% | $37.44 * | $26.83 | +15.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,835 | $534K | 0.4% | $91.52 * | $60.55 | +8.4% | COM | 478160104 |
| SHW | Sherwin Williams Co | 2,846 | $522K | 0.4% | $183.42 * | $53.48 | +2.1% | COM | 824348106 |
| DE | Deere & Co | 5,646 | $516K | 0.4% | $91.39 * | $67.46 | +8.5% | COM | 244199105 |
| EFA | iShares Tr MSCI EAFE Index | 6,988 | $469K | 0.3% | $67.12 | $62.82 | +6.8% | COM | 464287465 |
| AAPL | Apple Inc | 771 | $432K | 0.3% | $560.31 * | $13.16 | +32.2% | COM | 037833100 |
| IWD | iShares Tr Russell 1000 Value | 4,563 | $430K | 0.3% | $94.24 | $84.03 | +12.1% | COM | 464287598 |
| — | General Electric Company | 15,115 | $424K | 0.3% | $28.05 | $23.89 | — | COM | 369604103 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,878 | $343K | 0.2% | $20.32 | $17.65 | — | COM | 922018106 |
| PEP | PepsiCo Inc | 4,056 | $336K | 0.2% | $82.84 * | $56.13 | +3.3% | COM | 713448108 |
| CVS | CVS Caremark Corporation | 3,971 | $284K | 0.2% | $71.52 * | $41.44 | +24.6% | COM | 126650100 |
| — | Verizon Communications Inc | 5,737 | $282K | 0.2% | $49.15 | $49.15 | — | COM | 92343v104 |
| NVO | Novo-Nordisk AS ADR | 1,500 | $277K | 0.2% | $184.67 | $166.43 | +11.0% | COM | 670100205 |
| PG | Procter & Gamble Co | 3,360 | $274K | 0.2% | $81.55 * | $56.45 | +2.8% | COM | 742718109 |
| — | United Technologies Corp | 2,195 | $250K | 0.2% | $113.90 | $95.71 | — | COM | 913017109 |
| — | AT&T Inc | 7,060 | $248K | 0.2% | $35.13 | $35.13 | — | COM | 00206r102 |
| — | Dominion Resources Inc VA | 3,572 | $231K | 0.2% | $64.67 | $64.67 | — | COM | 25746u109 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $225K | 0.2% | $46.40 | $46.40 | — | COM | 46625h365 |
| NAESX | Vanguard Index Funds Small Cap | 4,209 | $222K | 0.2% | $52.74 | $49.00 | — | COM | 922908702 |
| MCD | McDonalds Corp | 2,083 | $202K | 0.1% | $96.98 * | $71.80 | -1.0% | COM | 580135101 |
| — | Cytec Industries Inc | 2,167 | $202K | 0.1% | $93.22 | $93.22 | — | COM | 232820100 |
| VDIGX | Vanguard Specialized Portfolio | 9,421 | $201K | 0.1% | $21.34 | $21.34 | — | COM | 921908604 |
| KR | Kroger Co | 5,061 | $200K | 0.1% | $39.52 * | $15.23 | +3.4% | COM | 501044101 |
| — | Oneida Financial Corp MD | 14,500 | $184K | 0.1% | $12.69 | $12.69 | — | COM | 682479100 |