Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hospira Inc | 151,148 | $7.764M | 4.9% | $51.37 | $38.48 | — | COM | 441060100 |
| AIG | American Intl Group | 126,226 | $6.889M | 4.3% | $54.58 * | $32.82 | +27.1% | COM | 026874784 |
| BP | BP Plc Sp ADR | 119,402 | $6.298M | 4.0% | $52.75 | $43.04 | +22.6% | COM | 055622104 |
| — | Devon Energy Corp | 79,175 | $6.286M | 3.9% | $79.39 | $62.26 | — | COM | 25179m103 |
| BDX | Becton Dickinson & Co | 51,975 | $6.149M | 3.9% | $118.31 * | $78.14 | +23.8% | COM | 075887109 |
| — | Medtronic Inc | 92,089 | $5.872M | 3.7% | $63.76 | $51.54 | — | COM | 585055106 |
| — | Freeport-Mcmoran, Inc. | 155,485 | $5.675M | 3.6% | $36.50 | $37.57 | — | COM | 35671d857 |
| — | Transocean Ltd Reg | 125,475 | $5.65M | 3.6% | $45.03 | $41.56 | — | COM | h8817h100 |
| — | Potash Corp Saskatchewan | 141,940 | $5.388M | 3.4% | $37.96 | $34.14 | — | COM | 73755l107 |
| FFIV | F5 Networks Inc | 46,785 | $5.214M | 3.3% | $111.45 | $77.68 | +43.5% | COM | 315616102 |
| — | Banco Santander | 500,342 | $5.214M | 3.3% | $10.42 | $9.14 | — | COM | 05964h105 |
| — | TE Connectivity Ltd Reg | 82,460 | $5.099M | 3.2% | $61.84 | $55.11 | — | COM | h84989104 |
| — | JPMorgan Chase & Co | 88,019 | $5.072M | 3.2% | $57.62 | $58.48 | — | COM | 46625h100 |
| — | Du Pont E I de Nemours & Co | 75,815 | $4.961M | 3.1% | $65.44 | $52.74 | — | COM | 263534109 |
| TELFY | Telefonica SA Sp ADR | 286,424 | $4.915M | 3.1% | $17.16 | $13.88 | +23.7% | COM | 879382208 |
| INTC | Intel Corp | 158,100 | $4.885M | 3.1% | $30.90 * | $17.23 | +35.8% | COM | 458140100 |
| — | CIT Group Inc | 103,535 | $4.738M | 3.0% | $45.76 | $46.21 | — | COM | 125581801 |
| IBM | International Business Machine | 24,418 | $4.426M | 2.8% | $181.26 * | $108.21 | +0.1% | COM | 459200101 |
| — | EMC Corp MA | 167,800 | $4.42M | 2.8% | $26.34 | $24.10 | — | COM | 268648102 |
| — | ArcelorMittal SA Luxembourg | 294,815 | $4.402M | 2.8% | $14.93 | $17.84 | — | COM | 03938l104 |
| HSBC | HSBC Holdings PLC Sp ADR | 84,855 | $4.311M | 2.7% | $50.80 | $54.25 | -6.4% | COM | 404280406 |
| RYN | Rayonier Inc | 120,875 | $4.297M | 2.7% | $35.55 | $42.11 | — | COM | 754907103 |
| — | Seadrill Ltd | 100,716 | $4.024M | 2.5% | $39.95 | $41.00 | — | COM | g7945e105 |
| DE | Deere & Co | 43,466 | $3.936M | 2.5% | $90.55 * | $69.83 | +5.2% | COM | 244199105 |
| BAC | Bank of America Corporation | 225,625 | $3.468M | 2.2% | $15.37 * | $12.24 | -1.0% | COM | 060505104 |
| — | NXP Semiconductors | 51,825 | $3.43M | 2.2% | $66.18 | $47.02 | — | COM | n6596x109 |
| IWM | iShares Tr Russell 2000 | 25,812 | $3.067M | 1.9% | $118.82 | $95.61 | +24.3% | COM | 464287655 |
| — | Celgene Corp | 30,384 | $2.609M | 1.6% | $85.87 | $101.46 | — | COM | 151020104 |
| TKC | Turkcell | 155,272 | $2.422M | 1.5% | $15.60 | $14.51 | +7.5% | COM | 900111204 |
| TKGBY | Turkiye Garanti Bankasi | 498,961 | $1.951M | 1.2% | $3.91 | $3.96 | — | COM | 900148701 |
| — | Exxon Mobil Corp | 18,456 | $1.858M | 1.2% | $100.67 | $101.24 | — | COM | 30231g102 |
| — | Rayonier Advanced Materials | 40,845 | $1.583M | 1.0% | $38.76 | $38.76 | — | COM | 75508b104 |
| — | National Grid PLC Sp ADR | 20,354 | $1.514M | 1.0% | $74.38 | $57.15 | — | COM | 636274300 |
| — | BCE Inc | 30,125 | $1.366M | 0.9% | $45.34 | $43.46 | — | COM | 05534b760 |
| — | Eaton Corp PLC | 10,775 | $832K | 0.5% | $77.22 | $76.16 | — | COM | g29183103 |
| — | AT&T Inc | 23,027 | $814K | 0.5% | $35.35 | $35.51 | — | COM | 00206r102 |
| — | General Electric Company | 28,289 | $743K | 0.5% | $26.26 | $25.08 | — | COM | 369604103 |
| — | Oracle Corp | 16,972 | $688K | 0.4% | $40.54 | $38.25 | — | COM | 68389x105 |
| SHW | Sherwin Williams Co | 2,846 | $589K | 0.4% | $206.96 * | $53.48 | +15.8% | COM | 824348106 |
| MSFT | Microsoft Corp | 13,500 | $563K | 0.4% | $41.70 * | $26.83 | +30.9% | COM | 594918104 |
| AAPL | Apple Inc | 5,538 | $515K | 0.3% | $92.99 * | $17.88 | +14.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,479 | $469K | 0.3% | $104.71 * | $60.55 | +25.5% | COM | 478160104 |
| — | Verizon Communications Inc | 8,083 | $396K | 0.2% | $48.99 | $48.92 | — | COM | 92343v104 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,988 | $374K | 0.2% | $22.02 | $17.65 | — | COM | 922018106 |
| IWF | iShares Tr Russell 1000 Growth | 4,040 | $367K | 0.2% | $90.84 * | $18.33 | +24.0% | COM | 464287614 |
| PEP | PepsiCo Inc | 3,886 | $347K | 0.2% | $89.29 * | $56.13 | +12.9% | COM | 713448108 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $346K | 0.2% | $46.13 | $33.29 | +38.8% | COM | 670100205 |
| CVS | CVS Caremark Corporation | 3,971 | $299K | 0.2% | $75.30 * | $41.44 | +32.2% | COM | 126650100 |
| EFA | iShares Tr MSCI EAFE Index | 4,270 | $292K | 0.2% | $68.38 | $63.01 | +8.5% | COM | 464287465 |
| — | Merck & Co Inc | 4,424 | $256K | 0.2% | $57.87 | $54.93 | — | COM | 58933y105 |
| — | Dominion Resources | 3,556 | $254K | 0.2% | $71.43 | $64.67 | — | COM | 25746u109 |
| PG | Procter & Gamble Co | 3,230 | $254K | 0.2% | $78.64 * | $56.45 | +0.8% | COM | 742718109 |
| — | JPMorgan Chase & Co Alerian | 4,849 | $254K | 0.2% | $52.38 | $46.40 | — | COM | 46625h365 |
| KR | Kroger Co | 5,061 | $250K | 0.2% | $49.40 * | $15.23 | +30.4% | COM | 501044101 |
| — | Cytec Industries Inc | 2,167 | $228K | 0.1% | $105.21 | $93.22 | — | COM | 232820100 |
| WFC | Wells Fargo & Co | 4,310 | $227K | 0.1% | $52.67 * | $36.31 | +4.8% | COM | 949746101 |
| DIS | Disney Walt Co Disney | 2,550 | $219K | 0.1% | $85.88 * | $69.69 | +10.6% | COM | 254687106 |
| MCD | McDonalds Corp | 2,083 | $210K | 0.1% | $100.82 * | $71.80 | +4.5% | COM | 580135101 |
| — | United Technologies Corp | 1,795 | $207K | 0.1% | $115.32 | $95.71 | — | COM | 913017109 |