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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hospira Inc | 148,323 | $7.717M | 5.0% | $37774.44 | — | COM | 441060100 |
| AIG | American Intl Group Inc | 126,445 | $6.831M | 4.5% | $32.82 | +27.3% | COM | 026874784 |
| BAX | Baxter Intl Inc | 82,307 | $5.907M | 3.9% | $33.43 | 0.0% | COM | 071813109 |
| QCOM | Qualcomm Inc | 76,055 | $5.687M | 3.7% | $55.42 | 0.0% | COM | 747525103 |
| — | Medtronic Inc | 89,014 | $5.514M | 3.6% | $51536.59 | — | COM | 585055106 |
| INTC | Intel Corp | 156,587 | $5.452M | 3.6% | $17.23 | +49.4% | COM | 458140100 |
| — | Du Pont E I de Nemours & Co | 74,902 | $5.375M | 3.5% | $52736.54 | — | COM | 263534109 |
| — | Devon Energy Corp | 78,705 | $5.366M | 3.5% | $62.26 | — | COM | 25179m103 |
| BP | BP Plc Sp ADR | 121,522 | $5.341M | 3.5% | $36996.86 | — | COM | 055622104 |
| — | JPMorgan Chase & Co | 87,069 | $5.245M | 3.4% | $58.48 | — | COM | 46625h100 |
| — | Freeport-Mcmoran, Inc. | 155,850 | $5.089M | 3.3% | $37.57 | — | COM | 35671d857 |
| — | Banco Santander SA ADR | 517,483 | $4.916M | 3.2% | $9.15 | — | COM | 05964h105 |
| — | Potash Corp Saskatchewan Inc | 142,040 | $4.909M | 3.2% | $34.14 | — | COM | 73755l107 |
| — | EMC Corp MA | 166,550 | $4.873M | 3.2% | $18785.52 | — | COM | 268648102 |
| — | CIT Group Inc | 102,865 | $4.728M | 3.1% | $39925.20 | — | COM | 125581801 |
| IBM | International Business Machine | 24,378 | $4.628M | 3.0% | $108.21 | +5.7% | COM | 459200101 |
| — | TE Connectivity Ltd Reg | 80,310 | $4.44M | 2.9% | $55.11 | — | COM | h84989104 |
| TELFY | Telefonica SA Sp ADR | 284,773 | $4.377M | 2.9% | $13141.60 | — | COM | 879382208 |
| HSBC | HSBC Holdings PLC Sp ADR | 85,530 | $4.352M | 2.8% | $50351.23 | — | COM | 404280406 |
| — | ArcelorMittal SA Luxembourg NY | 295,105 | $4.04M | 2.6% | $17.84 | — | COM | 03938l104 |
| — | Transocean Ltd Reg | 125,995 | $4.028M | 2.6% | $41.56 | — | COM | h8817h100 |
| BAC | Bank of America Corporation | 234,175 | $3.993M | 2.6% | $12.26 | +2.6% | COM | 060505104 |
| RYN | Rayonier Inc | 122,265 | $3.807M | 2.5% | $41.98 | — | COM | 754907103 |
| — | NXP Semiconductors NV | 51,725 | $3.54M | 2.3% | $47.02 | — | COM | n6596x109 |
| DE | Deere & Co | 43,105 | $3.534M | 2.3% | $69.83 | -0.6% | COM | 244199105 |
| — | Celgene Corp | 29,994 | $2.843M | 1.9% | $58667.59 | — | COM | 151020104 |
| — | Seadrill Ltd | 101,426 | $2.714M | 1.8% | $41.00 | — | COM | g7945e105 |
| IWM | iShares Tr Russell 2000 | 23,902 | $2.614M | 1.7% | $97125.98 | — | COM | 464287655 |
| TKC | Turkcell | 157,042 | $2.064M | 1.4% | $14005.94 | — | COM | 900111204 |
| TKGBY | Turkiye Garanti Bankasi | 493,991 | $1.733M | 1.1% | $3963.00 | — | COM | 900148701 |
| — | Exxon Mobil Corp | 18,333 | $1.724M | 1.1% | $101.24 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 20,949 | $1.506M | 1.0% | $54484.41 | — | COM | 636274300 |
| — | Rayonier Advanced Materials In | 41,763 | $1.374M | 0.9% | $38.63 | — | COM | 75508b104 |
| — | BCE Inc | 30,125 | $1.288M | 0.8% | $43.46 | — | COM | 05534b760 |
| — | AT&T Inc | 25,905 | $913K | 0.6% | $35.48 | — | COM | 00206r102 |
| — | Chicago Bridge & Iron Co NV NY | 14,940 | $864K | 0.6% | $57.83 | — | COM | 167250109 |
| — | Tupperware Brands Corp | 9,900 | $683K | 0.4% | $68.99 | — | COM | 899896104 |
| — | Eaton Corp PLC | 10,650 | $675K | 0.4% | $76.16 | — | COM | g29183103 |
| — | Oracle Corp | 16,972 | $650K | 0.4% | $38.25 | — | COM | 68389x105 |
| MSFT | Microsoft Corp | 13,461 | $624K | 0.4% | $26.83 | +40.4% | COM | 594918104 |
| SHW | Sherwin Williams Co | 2,846 | $623K | 0.4% | $53.48 | +19.3% | COM | 824348106 |
| AAPL | Apple Inc | 6,108 | $615K | 0.4% | $18.23 | +18.6% | COM | 037833100 |
| — | General Electric Company | 22,220 | $569K | 0.4% | $12776.91 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 4,479 | $478K | 0.3% | $60.55 | +24.8% | COM | 478160104 |
| — | Verizon Communications Inc | 7,712 | $386K | 0.3% | $48.92 | — | COM | 92343v104 |
| VWNDX | Vanguard/Windsor Fund Inc | 16,988 | $368K | 0.2% | $17650.71 | — | COM | 922018106 |
| NVO | Novo-Nordisk AS ADR | 7,500 | $357K | 0.2% | $31028.35 | — | COM | 670100205 |
| PEP | PepsiCo Inc | 3,551 | $331K | 0.2% | $56.13 | +15.6% | COM | 713448108 |
| CVS | Cvs Health Corporation | 3,971 | $316K | 0.2% | $41.44 | +38.7% | COM | 126650100 |
| IWF | iShares Tr Russell 1000 Growth | 3,270 | $300K | 0.2% | $72849.73 | — | COM | 464287614 |
| EFA | iShares Tr MSCI EAFE Index | 4,370 | $280K | 0.2% | $37320.79 | — | COM | 464287465 |
| PG | Procter & Gamble Co | 3,210 | $269K | 0.2% | $56.45 | +5.8% | COM | 742718109 |
| KR | Kroger Co | 5,000 | $260K | 0.2% | $15.23 | +33.5% | COM | 501044101 |
| — | JPMorgan Chase & Co Alerian ML | 4,849 | $257K | 0.2% | $46.40 | — | COM | 46625h365 |
| — | Dominion Resources Inc VA | 3,556 | $246K | 0.2% | $64.67 | — | COM | 25746u109 |
| DIS | Disney Walt Co Disney | 2,550 | $227K | 0.1% | $69.69 | +13.8% | COM | 254687106 |
| WFC | Wells Fargo & Co | 4,245 | $220K | 0.1% | $36.31 | +3.0% | COM | 949746101 |
| — | Biogen IDEC Inc | 627 | $207K | 0.1% | $330.14 | — | COM | 09062x103 |
| — | Cytec Industries Inc | 4,334 | $205K | 0.1% | $70.26 | — | COM | 232820100 |
| — | Abbvie Inc | 3,520 | $203K | 0.1% | $57.67 | — | COM | 00287y109 |
| — | United Technologies Corp | 1,895 | $200K | 0.1% | $90665.12 | — | COM | 913017109 |