Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $145M (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Inc Cl A | 154,938 | $7.051M | 4.9% | $45.51 * | $32.41 | +12.7% | cs | 609207105 |
| — | Medtronic PLC | 64,695 | $5.614M | 3.9% | $86.78 | $77.99 | — | cs | g5960l103 |
| AIG | American Intl Group Inc New | 102,097 | $5.4M | 3.7% | $52.89 * | $32.82 | +26.9% | cs | 026874784 |
| CM | Canadian Imperial Bank Of Comm | 65,378 | $4.908M | 3.4% | $75.07 * | $22.78 | +5.5% | cs | 136069101 |
| — | JPMorgan Chase & Co | 76,534 | $4.756M | 3.3% | $62.14 | $58.48 | — | cs | 46625h100 |
| INTC | Intel Corp | 136,932 | $4.491M | 3.1% | $32.80 * | $17.23 | +53.1% | cs | 458140100 |
| — | United Technologies Corp | 43,604 | $4.472M | 3.1% | $102.56 | $102.56 | — | cs | 913017109 |
| DHR | Danaher Corp | 42,311 | $4.273M | 2.9% | $100.99 * | $34.87 | +19.4% | cs | 235851102 |
| — | NXP Semiconductors NV | 52,665 | $4.126M | 2.8% | $78.34 | $57.06 | — | cs | n6596x109 |
| BP | BP Plc Sp ADR | 111,258 | $3.951M | 2.7% | $35.51 | $42.91 | -17.2% | ad | 055622104 |
| — | Biogen Inc | 16,177 | $3.912M | 2.7% | $241.82 | $241.82 | — | cs | 09062x103 |
| — | TE Connectivity Ltd Reg | 66,893 | $3.82M | 2.6% | $57.11 | $55.11 | — | cs | h84989104 |
| — | Tupperware Brands Corp | 67,815 | $3.817M | 2.6% | $56.29 | $58.03 | — | cs | 899896104 |
| BAX | Baxter Intl Inc | 83,313 | $3.767M | 2.6% | $45.22 * | $33.27 | +16.4% | cs | 071813109 |
| AAPL | Apple Inc | 38,740 | $3.704M | 2.6% | $95.61 * | $23.81 | -8.4% | cs | 037833100 |
| — | Time Warner Inc | 50,259 | $3.696M | 2.6% | $73.54 | $72.57 | — | cs | 887317303 |
| — | Brookfield Asset Mgmt Inc Cl A | 100,940 | $3.338M | 2.3% | $33.07 | $47.92 | — | re | 112585104 |
| IBM | International Business Machine | 21,828 | $3.313M | 2.3% | $151.78 * | $107.80 | -10.2% | cs | 459200101 |
| DE | Deere & Co | 4,847 | $3.31M | 2.3% | $682.90 * | $69.84 | -0.3% | cs | 244199105 |
| IWM | iShares Tr Russell 2000 | 27,552 | $3.168M | 2.2% | $114.98 | $98.96 | +16.2% | ui | 464287655 |
| — | Stericycle Inc | 30,025 | $3.126M | 2.2% | $104.11 | $104.11 | — | cs | 858912108 |
| — | TransCanada Corp | 64,082 | $2.898M | 2.0% | $45.22 | $36.22 | — | cs | 89353d107 |
| — | Alphabet Inc Cap Stock Cl C | 4,171 | $2.887M | 2.0% | $692.16 | $757.50 | — | cs | 02079k107 |
| — | AT&T Inc | 63,440 | $2.741M | 1.9% | $43.21 | $36.93 | — | cs | 00206r102 |
| — | Shire PLC Sp ADR | 13,887 | $2.556M | 1.8% | $184.06 | $184.06 | — | ad | 82481r106 |
| GILD | Gilead Sciences Inc | 29,050 | $2.423M | 1.7% | $83.41 * | $70.59 | -16.0% | cs | 375558103 |
| EMR | Emerson Electric Co | 43,530 | $2.271M | 1.6% | $52.17 * | $39.00 | +5.0% | cs | 291011104 |
| — | Societe Generale | 2,721,000 | $2.202M | 1.5% | $0.81 | $0.81 | — | cb | 83368wbd2 |
| — | Devon Energy Corp | 59,972 | $2.174M | 1.5% | $36.25 | $61.58 | — | cs | 25179m103 |
| — | BCE Inc | 43,417 | $2.054M | 1.4% | $47.31 | $43.54 | — | cs | 05534b760 |
| — | Cigna Corp | 15,750 | $2.016M | 1.4% | $128.00 | $143.73 | — | cs | 125509109 |
| — | Exxon Mobil Corp | 18,017 | $1.689M | 1.2% | $93.74 | $100.91 | — | cs | 30231g102 |
| MS | Morgan Stanley | 63,590 | $1.652M | 1.1% | $25.98 * | $19.90 | -0.5% | cs | 617446448 |
| — | Nomura America Finance LLC | 2,090,000 | $1.642M | 1.1% | $0.79 | $0.79 | — | cb | 655365aa2 |
| — | LyondellBasell Industries NV - | 21,415 | $1.594M | 1.1% | $74.43 | $87.40 | — | cs | n53745100 |
| — | Jefferies Group LLC Jefferie | 1,500,000 | $1.514M | 1.0% | $1.01 | $1.01 | — | cb | 47233jab4 |
| NVO | Novo-Nordisk AS ADR | 24,699 | $1.328M | 0.9% | $53.77 | $49.17 | +9.4% | ad | 670100205 |
| — | Reynolds American Inc | 22,260 | $1.2M | 0.8% | $53.91 | $50.39 | — | cs | 761713106 |
| — | Visa Inc Cl A | 15,840 | $1.175M | 0.8% | $74.18 | $77.53 | — | cs | 92826c839 |
| EFA | iShares Tr MSCI EAFE Index | 20,770 | $1.159M | 0.8% | $55.80 | $62.02 | -10.0% | ui | 464287465 |
| VFC | VF Corp | 15,447 | $950K | 0.7% | $61.50 * | $58.07 | -0.3% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $732K | 0.5% | $293.50 * | $53.48 | +67.8% | cs | 824348106 |
| EEM | iShares Tr MSCI Emerg Mkt | 20,812 | $715K | 0.5% | $34.36 | $39.78 | -13.6% | ui | 464287234 |
| — | Nomura Holdings Inc | 700,000 | $701K | 0.5% | $1.00 | $1.00 | — | cb | 65535had1 |
| — | Bank America Corp | 700,000 | $700K | 0.5% | $1.00 | $1.00 | — | cb | 06051gek1 |
| SLB | Schlumberger Ltd | 8,790 | $695K | 0.5% | $79.07 * | $63.27 | -4.7% | cs | 806857108 |
| MSFT | Microsoft Corp | 13,084 | $670K | 0.5% | $51.21 * | $26.83 | +69.4% | cs | 594918104 |
| — | Lloyds TSB Bank PLC | 890,000 | $576K | 0.4% | $0.65 | $0.65 | — | cb | 5394e8bn8 |
| — | Citigroup Funding Inc Med Term | 650,000 | $537K | 0.4% | $0.83 | $0.83 | — | cb | 1730t0a58 |
| — | Oracle Corp | 12,910 | $528K | 0.4% | $40.90 | $38.25 | — | cs | 68389x105 |
| — | Lloyds TSB Bank PLC | 590,000 | $464K | 0.3% | $0.79 | $0.79 | — | cb | 5394e8by4 |
| — | Barclays Bank PLC | 645,000 | $454K | 0.3% | $0.70 | $0.70 | — | cb | 06741tpr2 |
| — | Lloyds TSB Bank PLC | 520,000 | $433K | 0.3% | $0.83 | $0.83 | — | cb | 5394e8ce7 |
| — | SG Structured Prods Inc | 455,000 | $417K | 0.3% | $0.92 | $0.92 | — | cb | 78423ap48 |
| JNJ | Johnson & Johnson | 3,323 | $403K | 0.3% | $121.28 * | $60.55 | +54.1% | cs | 478160104 |
| VWNDX | Vanguard/Windsor Fund Inc | 19,535 | $369K | 0.3% | $18.89 | $17.93 | — | mf | 922018106 |
| KR | Kroger Co | 10,000 | $368K | 0.3% | $36.80 * | $22.70 | +33.2% | cs | 501044101 |
| — | General Electric Company | 11,367 | $358K | 0.2% | $31.49 | $25.79 | — | cs | 369604103 |
| BMO | Bank Montreal Que | 5,600 | $355K | 0.2% | $63.39 * | $40.79 | +5.8% | cs | 063671101 |
| PEP | PepsiCo Inc | 3,345 | $354K | 0.2% | $105.83 * | $56.13 | +41.7% | cs | 713448108 |
| — | Abbvie Inc | 5,510 | $341K | 0.2% | $61.89 | $60.18 | — | cs | 00287y109 |
| — | Verizon Communications Inc | 5,723 | $320K | 0.2% | $55.91 | $48.92 | — | cs | 92343v104 |
| CVS | CVS Health Corporation | 3,258 | $312K | 0.2% | $95.76 * | $41.44 | +72.9% | cs | 126650100 |
| — | AngloGold Ashanti Holdings Fin | 290,000 | $302K | 0.2% | $1.04 | $1.04 | — | cb | 03512taa9 |
| — | Allergan PLC Conv Pfd Ser A | 340 | $283K | 0.2% | $832.35 | $832.35 | — | cp | g0177j116 |
| — | Citigroup Funding Inc Med Term | 340,000 | $279K | 0.2% | $0.82 | $0.82 | — | cb | 1730t0u49 |
| — | Barclays Bank PLC | 330,000 | $275K | 0.2% | $0.83 | $0.83 | — | cb | 06740pz33 |
| — | Citigroup Funding Inc Med Term | 320,000 | $263K | 0.2% | $0.82 | $0.82 | — | cb | 1730t0vd8 |
| — | Dominion Resources Inc VA | 3,366 | $262K | 0.2% | $77.84 | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,585 | $253K | 0.2% | $97.87 * | $72.24 | +24.8% | cs | 254687106 |
| — | Eaton Corp PLC | 4,145 | $248K | 0.2% | $59.83 | $76.16 | — | cs | g29183103 |
| — | SG Structured Prods Inc | 305,000 | $241K | 0.2% | $0.79 | $0.79 | — | cb | 78423ees9 |
| — | Goldman Sachs Group Inc | 270,000 | $241K | 0.2% | $0.89 | $0.89 | — | cb | 38147qlj3 |
| — | Penney J C Corp Inc | 230,000 | $235K | 0.2% | $1.02 | $1.02 | — | cb | 708130ab5 |
| PG | Procter & Gamble Co | 2,747 | $233K | 0.2% | $84.82 * | $56.45 | +15.9% | cs | 742718109 |
| CBU | Community Bank Systems Inc | 5,667 | $233K | 0.2% | $41.12 * | $30.10 | +3.4% | cs | 203607106 |
| IWF | iShares Tr Russell 1000 Growth | 2,290 | $230K | 0.2% | $100.44 * | $18.33 | +36.9% | ui | 464287614 |
| — | Ally Financial Inc | 225,000 | $225K | 0.2% | $1.00 | $1.00 | — | cb | 02006dfu0 |
| — | Cisco Systems Inc | 7,859 | $225K | 0.2% | $28.63 | $27.31 | — | cs | 17275r102 |
| MCD | McDonalds Corp | 1,843 | $222K | 0.2% | $120.46 * | $76.35 | +25.4% | cs | 580135101 |
| — | General Electric Capital Corp | 200,000 | $215K | 0.1% | $1.07 | $1.07 | — | cb | 36966ted0 |
| GD | General Dynamics Corp | 1,524 | $212K | 0.1% | $139.11 * | $107.02 | +6.1% | cs | 369550108 |
| WFC | Wells Fargo & Co | 4,120 | $195K | 0.1% | $47.33 * | $36.40 | -0.4% | cs | 949746101 |
| — | Citigroup Funding Inc Med Term | 225,000 | $189K | 0.1% | $0.84 | $0.84 | — | cb | 1730t0ub3 |
| — | Dell Inc | 175,000 | $186K | 0.1% | $1.06 | $1.06 | — | cb | 24702raj0 |
| — | Expedia Inc | 164,000 | $183K | 0.1% | $1.12 | $1.12 | — | cb | 30212pah8 |
| — | Goldman Sachs Group Inc | 230,000 | $182K | 0.1% | $0.79 | $0.79 | — | cb | 38147qga8 |
| — | Merck & Co Inc | 3,084 | $178K | 0.1% | $57.72 | $52.71 | — | cs | 58933y105 |
| PM | Philip Morris Intl Inc | 1,724 | $175K | 0.1% | $101.51 * | $52.28 | +20.8% | cs | 718172109 |
| — | Societe Generale | 200,000 | $173K | 0.1% | $0.86 | $0.86 | — | cb | 83368wdw8 |
| BMY | Bristol-Myers Squibb Co | 2,305 | $170K | 0.1% | $73.75 * | $46.69 | +13.2% | cs | 110122108 |
| DMTFX | Delaware Tax Free USA Fund Cl | 12,973 | $159K | 0.1% | $12.26 | $12.26 | — | mf | 245909106 |
| PFE | Pfizer Inc | 4,325 | $152K | 0.1% | $35.14 * | $21.05 | +5.1% | cs | 717081103 |
| — | Frontier Communications Corp | 29,174 | $144K | 0.1% | $4.94 | $4.68 | — | cs | 35906a108 |
| — | National Grid PLC Sp ADR | 1,825 | $136K | 0.1% | $74.52 | $57.57 | — | ad | 636274300 |
| KO | Coca-Cola Co | 3,001 | $136K | 0.1% | $45.32 * | $30.85 | +9.0% | cs | 191216100 |
| — | United States Natl Gas Fund LP | 15,087 | $130K | 0.1% | $8.62 | $8.62 | — | cs | 912318201 |
| — | Intl Bank Recon Dev MTNS BE | 145,000 | $122K | 0.1% | $0.84 | $0.84 | — | cb | 45905upq1 |
| — | Brocade Communications Systems | 11,300 | $104K | 0.1% | $9.20 | $9.20 | — | cs | 111621306 |
| — | Entergy Corp | 100,000 | $101K | 0.1% | $1.01 | $1.01 | — | cb | 29364gag8 |
| ED | Consolidated Edison Inc | 1,179 | $95,000 | 0.1% | $80.58 * | $53.16 | +7.5% | cs | 209115104 |
| IWD | iShares Tr Russell 1000 Value | 885 | $91,000 | 0.1% | $102.82 | $100.97 | +2.2% | ui | 464287598 |
| — | KLA-Tencor Corp | 75,000 | $82,000 | 0.1% | $1.09 | $1.09 | — | cb | 482480ae0 |
| KAUAX | Federated Equity Funds Kaufman | 13,322 | $69,000 | 0.0% | $5.18 | $5.25 | — | mf | 314172677 |
| — | Stag Industrial Inc 9% Cum Red | 2,600 | $68,000 | 0.0% | $26.15 | $26.15 | — | re | 85254j201 |
| — | NextEra Energy Inc | 175 | $23,000 | 0.0% | $131.43 | $131.43 | — | cs | 65339f101 |
| — | Data Race Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | cs | 237842109 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |