Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Hospira Inc | 148,323 | $7.717M | 5.0% | $52.03 | $38.48 | — | COM | 441060100 |
| AIG | American Intl Group Inc | 126,445 | $6.831M | 4.5% | $54.02 * | $32.82 | +26.1% | COM | 026874784 |
| BAX | Baxter Intl Inc | 82,307 | $5.907M | 3.9% | $71.77 * | $33.43 | -3.5% | COM | 071813109 |
| QCOM | Qualcomm Inc | 76,055 | $5.687M | 3.7% | $74.77 * | $55.42 | -1.9% | COM | 747525103 |
| — | Medtronic Inc | 89,014 | $5.514M | 3.6% | $61.95 | $51.54 | — | COM | 585055106 |
| INTC | Intel Corp | 156,587 | $5.452M | 3.6% | $34.82 * | $17.23 | +54.0% | COM | 458140100 |
| — | Du Pont E I de Nemours & Co | 74,902 | $5.375M | 3.5% | $71.76 | $52.74 | — | COM | 263534109 |
| — | Devon Energy Corp | 78,705 | $5.366M | 3.5% | $68.18 | $62.26 | — | COM | 25179m103 |
| BP | BP Plc Sp ADR | 121,522 | $5.341M | 3.5% | $43.95 | $43.14 | +1.9% | COM | 055622104 |
| — | JPMorgan Chase & Co | 87,069 | $5.245M | 3.4% | $60.24 | $58.48 | — | COM | 46625h100 |
| — | Freeport-Mcmoran, Inc. | 155,850 | $5.089M | 3.3% | $32.65 | $37.57 | — | COM | 35671d857 |
| — | Banco Santander SA ADR | 517,483 | $4.916M | 3.2% | $9.50 | $9.15 | — | COM | 05964h105 |
| — | Potash Corp Saskatchewan Inc | 142,040 | $4.909M | 3.2% | $34.56 | $34.14 | — | COM | 73755l107 |
| — | EMC Corp MA | 166,550 | $4.873M | 3.2% | $29.26 | $24.10 | — | COM | 268648102 |
| — | CIT Group Inc | 102,865 | $4.728M | 3.1% | $45.96 | $46.21 | — | COM | 125581801 |
| IBM | International Business Machine | 24,378 | $4.628M | 3.0% | $189.84 * | $108.21 | +5.5% | COM | 459200101 |
| — | TE Connectivity Ltd Reg | 80,310 | $4.44M | 2.9% | $55.29 | $55.11 | — | COM | h84989104 |
| TELFY | Telefonica SA Sp ADR | 284,773 | $4.377M | 2.9% | $15.37 | $13.88 | +10.8% | COM | 879382208 |
| HSBC | HSBC Holdings PLC Sp ADR | 85,530 | $4.352M | 2.8% | $50.88 | $54.25 | -6.2% | COM | 404280406 |
| — | ArcelorMittal SA Luxembourg NY | 295,105 | $4.04M | 2.6% | $13.69 | $17.84 | — | COM | 03938l104 |
| — | Transocean Ltd Reg | 125,995 | $4.028M | 2.6% | $31.97 | $41.56 | — | COM | h8817h100 |
| BAC | Bank of America Corporation | 234,175 | $3.993M | 2.6% | $17.05 * | $12.26 | +10.1% | COM | 060505104 |
| RYN | Rayonier Inc | 122,265 | $3.807M | 2.5% | $31.14 | $41.98 | — | COM | 754907103 |
| — | NXP Semiconductors NV | 51,725 | $3.54M | 2.3% | $68.44 | $47.02 | — | COM | n6596x109 |
| DE | Deere & Co | 43,105 | $3.534M | 2.3% | $81.99 * | $69.83 | -4.1% | COM | 244199105 |
| — | Celgene Corp | 29,994 | $2.843M | 1.9% | $94.79 | $101.46 | — | COM | 151020104 |
| — | Seadrill Ltd | 101,426 | $2.714M | 1.8% | $26.76 | $41.00 | — | COM | g7945e105 |
| IWM | iShares Tr Russell 2000 | 23,902 | $2.614M | 1.7% | $109.36 | $95.61 | +14.4% | COM | 464287655 |
| TKC | Turkcell | 157,042 | $2.064M | 1.4% | $13.14 | $14.52 | -9.5% | COM | 900111204 |
| TKGBY | Turkiye Garanti Bankasi | 493,991 | $1.733M | 1.1% | $3.51 | $3.96 | — | COM | 900148701 |
| — | Exxon Mobil Corp | 18,333 | $1.724M | 1.1% | $94.04 | $101.24 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 20,949 | $1.506M | 1.0% | $71.89 | $57.57 | — | COM | 636274300 |
| — | Rayonier Advanced Materials In | 41,763 | $1.374M | 0.9% | $32.90 | $38.63 | — | COM | 75508b104 |
| — | BCE Inc | 30,125 | $1.288M | 0.8% | $42.76 | $43.46 | — | COM | 05534b760 |
| — | AT&T Inc | 25,905 | $913K | 0.6% | $35.24 | $35.48 | — | COM | 00206r102 |
| — | Chicago Bridge & Iron Co NV NY | 14,940 | $864K | 0.6% | $57.83 | $57.83 | — | COM | 167250109 |
| — | Tupperware Brands Corp | 9,900 | $683K | 0.4% | $68.99 | $68.99 | — | COM | 899896104 |
| — | Eaton Corp PLC | 10,650 | $675K | 0.4% | $63.38 | $76.16 | — | COM | g29183103 |
| — | Oracle Corp | 16,972 | $650K | 0.4% | $38.30 | $38.25 | — | COM | 68389x105 |
| MSFT | Microsoft Corp | 13,461 | $624K | 0.4% | $46.36 * | $26.83 | +46.4% | COM | 594918104 |
| SHW | Sherwin Williams Co | 2,846 | $623K | 0.4% | $218.90 * | $53.48 | +22.9% | COM | 824348106 |
| AAPL | Apple Inc | 6,108 | $615K | 0.4% | $100.69 * | $18.23 | +22.0% | COM | 037833100 |
| — | General Electric Company | 22,220 | $569K | 0.4% | $25.61 | $25.08 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 4,479 | $478K | 0.3% | $106.72 * | $60.55 | +28.8% | COM | 478160104 |
| — | Verizon Communications Inc | 7,712 | $386K | 0.3% | $50.05 | $48.92 | — | COM | 92343v104 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,988 | $368K | 0.2% | $21.66 | $17.65 | — | COM | 922018106 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $357K | 0.2% | $47.60 | $33.29 | +43.1% | COM | 670100205 |
| PEP | PepsiCo Inc | 3,551 | $331K | 0.2% | $93.21 * | $56.13 | +18.4% | COM | 713448108 |
| CVS | Cvs Health Corporation | 3,971 | $316K | 0.2% | $79.58 * | $41.44 | +40.1% | COM | 126650100 |
| IWF | iShares Tr Russell 1000 Growth | 3,270 | $300K | 0.2% | $91.74 * | $18.33 | +25.0% | COM | 464287614 |
| EFA | iShares Tr MSCI EAFE Index | 4,370 | $280K | 0.2% | $64.07 | $63.09 | +1.6% | COM | 464287465 |
| PG | Procter & Gamble Co | 3,210 | $269K | 0.2% | $83.80 * | $56.45 | +8.3% | COM | 742718109 |
| KR | Kroger Co | 5,000 | $260K | 0.2% | $52.00 * | $15.23 | +37.6% | COM | 501044101 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $257K | 0.2% | $53.00 | $46.40 | — | COM | 46625h365 |
| — | Dominion Resources Inc VA | 3,556 | $246K | 0.2% | $69.18 | $64.67 | — | COM | 25746u109 |
| DIS | Disney Walt Co Disney | 2,550 | $227K | 0.1% | $89.02 * | $69.69 | +14.9% | COM | 254687106 |
| WFC | Wells Fargo & Co | 4,245 | $220K | 0.1% | $51.83 * | $36.31 | +4.2% | COM | 949746101 |
| — | Biogen IDEC Inc | 627 | $207K | 0.1% | $330.14 | $330.14 | — | COM | 09062x103 |
| — | Cytec Industries Inc | 4,334 | $205K | 0.1% | $47.30 | $70.26 | — | COM | 232820100 |
| — | Abbvie Inc | 3,520 | $203K | 0.1% | $57.67 | $57.67 | — | COM | 00287y109 |
| — | United Technologies Corp | 1,895 | $200K | 0.1% | $105.54 | $96.23 | — | COM | 913017109 |