Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Inc Cl A | 159,113 | $6.384M | 5.0% | $40.12 * | $32.41 | -1.1% | COM | 609207105 |
| AIG | American Intl Group Inc New | 106,055 | $5.732M | 4.5% | $54.05 * | $32.82 | +29.0% | COM | 026874784 |
| — | Brookfield Asset Mgmt Inc Cl A | 155,316 | $5.403M | 4.2% | $34.79 | $47.92 | — | COM | 112585104 |
| — | Medtronic PLC | 68,558 | $5.142M | 4.0% | $75.00 | $77.99 | — | COM | g5960l103 |
| CM | Canadian Imperial Bank Of Comm | 64,730 | $4.836M | 3.8% | $74.71 * | $22.77 | +3.9% | COM | 136069101 |
| — | NXP Semiconductors NV | 57,280 | $4.644M | 3.7% | $81.08 | $57.06 | — | COM | n6596x109 |
| — | JPMorgan Chase & Co | 77,549 | $4.592M | 3.6% | $59.21 | $58.48 | — | COM | 46625h100 |
| INTC | Intel Corp | 139,282 | $4.506M | 3.5% | $32.35 * | $17.23 | +49.7% | COM | 458140100 |
| — | TE Connectivity Ltd Reg | 69,068 | $4.277M | 3.4% | $61.92 | $55.11 | — | COM | h84989104 |
| DHR | Danaher Corp | 43,428 | $4.12M | 3.2% | $94.87 * | $34.87 | +12.0% | COM | 235851102 |
| — | Tupperware Brands Corp | 68,665 | $3.981M | 3.1% | $57.98 | $58.03 | — | COM | 899896104 |
| AAPL | Apple Inc | 36,375 | $3.965M | 3.1% | $109.00 * | $23.89 | +3.4% | COM | 037833100 |
| — | Baxalta Inc | 97,205 | $3.927M | 3.1% | $40.40 | $32.21 | — | COM | 07177m103 |
| — | Zoetis Inc Cl A | 80,920 | $3.587M | 2.8% | $44.33 | $43.03 | — | COM | 98978v103 |
| — | Time Warner Inc | 49,124 | $3.564M | 2.8% | $72.55 | $72.55 | — | COM | 887317303 |
| BAX | Baxter Intl Inc | 85,905 | $3.529M | 2.8% | $41.08 * | $33.27 | +5.4% | COM | 071813109 |
| BP | BP Plc Sp ADR | 110,975 | $3.349M | 2.6% | $30.18 | $42.91 | -29.7% | COM | 055622104 |
| IBM | International Business Machine | 21,728 | $3.291M | 2.6% | $151.46 * | $107.80 | -11.3% | COM | 459200101 |
| DE | Deere & Co | 41,427 | $3.189M | 2.5% | $76.98 * | $69.84 | -6.0% | COM | 244199105 |
| — | Alphabet Inc Cap Stock Cl C | 4,127 | $3.074M | 2.4% | $744.85 | $758.20 | — | COM | 02079k107 |
| IWM | iShares Tr Russell 2000 | 27,552 | $3.048M | 2.4% | $110.63 | $98.96 | +11.8% | COM | 464287655 |
| HMC | Honda Motor Ltd American | 93,068 | $2.544M | 2.0% | $27.33 | $31.09 | -12.1% | COM | 438128308 |
| GILD | Gilead Sciences Inc | 27,610 | $2.536M | 2.0% | $91.85 * | $71.00 | -8.6% | COM | 375558103 |
| — | AT&T Inc | 62,330 | $2.441M | 1.9% | $39.16 | $36.82 | — | COM | 00206r102 |
| — | TransCanada Corp | 61,752 | $2.427M | 1.9% | $39.30 | $35.88 | — | COM | 89353d107 |
| EMR | Emerson Electric Co | 42,985 | $2.338M | 1.8% | $54.39 * | $38.97 | +8.6% | COM | 291011104 |
| — | Cigna Corp | 14,795 | $2.03M | 1.6% | $137.21 | $144.75 | — | COM | 125509109 |
| — | Chicago Bridge & Iron Co NV NY | 55,360 | $2.026M | 1.6% | $36.60 | $45.20 | — | COM | 167250109 |
| — | BCE Inc | 42,890 | $1.953M | 1.5% | $45.54 | $43.49 | — | COM | 05534b760 |
| — | Devon Energy Corp | 60,115 | $1.65M | 1.3% | $27.45 | $61.58 | — | COM | 25179m103 |
| — | LyondellBasell Industries NV - | 19,215 | $1.644M | 1.3% | $85.56 | $88.88 | — | COM | n53745100 |
| — | Exxon Mobil Corp | 18,017 | $1.506M | 1.2% | $83.59 | $100.91 | — | COM | 30231g102 |
| — | National Grid PLC Sp ADR | 18,435 | $1.317M | 1.0% | $71.44 | $57.57 | — | COM | 636274300 |
| — | Visa Inc Cl A | 15,980 | $1.222M | 1.0% | $76.47 | $77.53 | — | COM | 92826c839 |
| EFA | iShares Tr MSCI EAFE Index | 20,460 | $1.169M | 0.9% | $57.14 | $62.09 | -7.9% | COM | 464287465 |
| — | Reynolds American Inc | 21,840 | $1.099M | 0.9% | $50.32 | $50.32 | — | COM | 761713106 |
| VFC | VF Corp | 15,307 | $991K | 0.8% | $64.74 * | $58.07 | +5.0% | COM | 918204108 |
| EEM | iShares Tr MSCI Emerg Mkt | 21,862 | $749K | 0.6% | $34.26 | $39.78 | -13.9% | COM | 464287234 |
| MSFT | Microsoft Corp | 13,084 | $723K | 0.6% | $55.26 * | $26.83 | +81.6% | COM | 594918104 |
| SHW | Sherwin Williams Co | 2,494 | $710K | 0.6% | $284.68 * | $53.48 | +62.2% | COM | 824348106 |
| SLB | Schlumberger Ltd | 8,790 | $648K | 0.5% | $73.72 * | $63.27 | -11.7% | COM | 806857108 |
| — | Oracle Corp | 13,110 | $536K | 0.4% | $40.88 | $38.25 | — | COM | 68389x105 |
| KR | Kroger Co | 10,000 | $382K | 0.3% | $38.20 * | $22.70 | +38.1% | COM | 501044101 |
| VWNDX | Vanguard/Windsor Fund Inc | 19,379 | $364K | 0.3% | $18.78 | $17.93 | — | COM | 922018106 |
| — | General Electric Company | 11,367 | $361K | 0.3% | $31.76 | $25.79 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 3,323 | $360K | 0.3% | $108.34 * | $60.55 | +36.5% | COM | 478160104 |
| NVO | Novo-Nordisk AS ADR | 6,500 | $352K | 0.3% | $54.15 | $33.29 | +62.8% | COM | 670100205 |
| PEP | PepsiCo Inc | 3,345 | $343K | 0.3% | $102.54 * | $56.13 | +36.0% | COM | 713448108 |
| BMO | Bank Montreal Que | 5,600 | $340K | 0.3% | $60.71 * | $40.79 | +0.3% | COM | 063671101 |
| CVS | CVS Health Corporation | 3,258 | $338K | 0.3% | $103.74 * | $41.44 | +86.6% | COM | 126650100 |
| — | Verizon Communications Inc | 5,938 | $321K | 0.3% | $54.06 | $48.92 | — | COM | 92343v104 |
| DIS | Disney Walt Co Disney | 2,785 | $277K | 0.2% | $99.46 * | $72.24 | +26.7% | COM | 254687106 |
| — | Eaton Corp PLC | 4,145 | $259K | 0.2% | $62.48 | $76.16 | — | COM | g29183103 |
| TKGBY | Turkiye Garanti Bankasi AS Sp | 88,256 | $258K | 0.2% | $2.92 | $3.96 | — | COM | 900148701 |
| — | Dominion Resources Inc VA | 3,366 | $253K | 0.2% | $75.16 | $64.67 | — | COM | 25746u109 |
| MCD | McDonalds Corp | 1,843 | $232K | 0.2% | $125.88 * | $76.35 | +30.0% | COM | 580135101 |
| IWF | iShares Tr Russell 1000 Growth | 2,330 | $232K | 0.2% | $99.57 * | $18.33 | +36.1% | COM | 464287614 |
| PG | Procter & Gamble Co | 2,747 | $226K | 0.2% | $82.27 * | $56.45 | +11.7% | COM | 742718109 |
| CBU | Community Bank Systems Inc | 5,667 | $217K | 0.2% | $38.29 * | $30.10 | -4.5% | COM | 203607106 |
| GD | General Dynamics Corp | 1,524 | $200K | 0.2% | $131.23 * | $107.02 | -1.0% | COM | 369550108 |
| — | Cisco Systems Inc | 6,859 | $195K | 0.2% | $28.43 | $27.12 | — | COM | 17275r102 |
| — | Abbvie Inc | 3,310 | $189K | 0.1% | $57.10 | $59.04 | — | COM | 00287y109 |
| WFC | Wells Fargo & Co | 3,695 | $179K | 0.1% | $48.44 * | $36.31 | +1.2% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 1,724 | $169K | 0.1% | $98.03 * | $52.28 | +15.4% | COM | 718172109 |
| — | Frontier Communications Corp | 29,174 | $163K | 0.1% | $5.59 | $4.68 | — | COM | 35906a108 |
| — | Merck & Co Inc | 3,084 | $163K | 0.1% | $52.85 | $52.71 | — | COM | 58933y105 |
| BMY | Bristol-Myers Squibb Co | 2,455 | $157K | 0.1% | $63.95 * | $46.69 | -2.2% | COM | 110122108 |
| KO | Coca-Cola Co | 3,001 | $139K | 0.1% | $46.32 * | $30.85 | +10.7% | COM | 191216100 |
| — | Stag Industrial Inc 9% Cum Red | 2,600 | $68,000 | 0.1% | $26.15 | $26.15 | — | COM | 85254j201 |
| KAUAX | Federated Equity Funds Kaufman | 13,322 | $64,000 | 0.1% | $4.80 | $5.25 | — | COM | 314172677 |
| — | Data Race Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 237842109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 92532r203 |