Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $149M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez Intl Inc Cl A | 143,299 | $6.291M | 4.2% | $43.90 * | $32.41 | +9.2% | cs | 609207105 |
| AIG | American Intl Group Inc New | 99,172 | $5.885M | 3.9% | $59.34 * | $32.82 | +43.2% | cs | 026874784 |
| — | Biogen Inc | 17,067 | $5.342M | 3.6% | $313.00 | $245.54 | — | cs | 09062x103 |
| CM | Canadian Imperial Bank Of Comm | 67,893 | $5.264M | 3.5% | $77.53 * | $22.85 | +9.9% | cs | 136069101 |
| — | NXP Semiconductors NV | 50,880 | $5.19M | 3.5% | $102.00 | $57.06 | — | cs | n6596x109 |
| INTC | Intel Corp | 133,012 | $5.021M | 3.4% | $37.75 * | $17.23 | +77.5% | cs | 458140100 |
| — | JPMorgan Chase & Co | 75,237 | $5.01M | 3.4% | $66.59 | $58.48 | — | cs | 46625h100 |
| — | Tupperware Brands Corp | 67,520 | $4.414M | 3.0% | $65.37 | $58.03 | — | cs | 899896104 |
| — | United Technologies Corp | 43,239 | $4.393M | 2.9% | $101.60 | $102.56 | — | cs | 913017109 |
| AAPL | Apple Inc | 38,575 | $4.361M | 2.9% | $113.05 * | $23.81 | +8.9% | cs | 037833100 |
| — | Medtronic PLC | 49,687 | $4.293M | 2.9% | $86.40 | $77.99 | — | cs | g5960l103 |
| — | TE Connectivity Ltd Reg | 65,723 | $4.231M | 2.8% | $64.38 | $55.11 | — | cs | h84989104 |
| MS | Morgan Stanley | 123,865 | $3.971M | 2.7% | $32.06 * | $21.33 | +15.3% | cs | 617446448 |
| BAX | Baxter Intl Inc | 82,753 | $3.939M | 2.6% | $47.60 * | $33.27 | +22.8% | cs | 071813109 |
| — | Time Warner Inc | 49,321 | $3.926M | 2.6% | $79.60 | $72.57 | — | cs | 887317303 |
| BP | BP Plc Sp ADR | 109,908 | $3.864M | 2.6% | $35.16 | $42.91 | -18.1% | ad | 055622104 |
| — | Brookfield Asset Mgmt Inc Cl A | 100,441 | $3.534M | 2.4% | $35.18 | $47.92 | — | re | 112585104 |
| IWM | iShares Tr Russell 2000 | 28,352 | $3.522M | 2.4% | $124.22 | $99.60 | +24.7% | ui | 464287655 |
| IBM | International Business Machine | 21,761 | $3.457M | 2.3% | $158.86 * | $107.80 | -5.2% | cs | 459200101 |
| DE | Deere & Co | 39,757 | $3.393M | 2.3% | $85.34 * | $70.27 | +5.1% | cs | 244199105 |
| — | TransCanada Corp | 70,152 | $3.336M | 2.2% | $47.55 | $37.20 | — | cs | 89353d107 |
| DHR | Danaher Corp | 42,099 | $3.3M | 2.2% | $78.39 * | $34.87 | +90.5% | cs | 235851102 |
| — | Alphabet Inc Cap Stock Cl C | 4,203 | $3.267M | 2.2% | $777.30 | $757.50 | — | cs | 02079k107 |
| GILD | Gilead Sciences Inc | 38,725 | $3.064M | 2.1% | $79.12 * | $67.39 | -16.1% | cs | 375558103 |
| — | Devon Energy Corp | 60,837 | $2.684M | 1.8% | $44.12 | $61.33 | — | cs | 25179m103 |
| — | Shire PLC Sp ADR | 13,755 | $2.667M | 1.8% | $193.89 | $184.06 | — | ad | 82481r106 |
| — | AT&T Inc | 64,290 | $2.611M | 1.7% | $40.61 | $36.98 | — | cs | 00206r102 |
| — | Stericycle Inc | 31,095 | $2.492M | 1.7% | $80.14 | $103.29 | — | cs | 858912108 |
| EMR | Emerson Electric Co | 45,420 | $2.476M | 1.7% | $54.51 * | $39.14 | +10.3% | cs | 291011104 |
| — | LyondellBasell Industries NV - | 26,820 | $2.163M | 1.4% | $80.65 | $86.04 | — | cs | n53745100 |
| — | Societe Generale | 2,721,000 | $2.148M | 1.4% | $0.79 | $0.81 | — | cb | 83368wbd2 |
| — | Cigna Corp | 16,412 | $2.139M | 1.4% | $130.33 | $143.19 | — | cs | 125509109 |
| — | BCE Inc | 43,717 | $2.019M | 1.4% | $46.18 | $43.54 | — | cs | 05534b760 |
| — | Nomura America Finance LLC | 2,090,000 | $1.642M | 1.1% | $0.79 | $0.79 | — | cb | 655365aa2 |
| — | Exxon Mobil Corp | 17,717 | $1.546M | 1.0% | $87.26 | $100.91 | — | cs | 30231g102 |
| — | Jefferies Group LLC Jefferie | 1,500,000 | $1.479M | 1.0% | $0.99 | $1.01 | — | cb | 47233jab4 |
| — | Visa Inc Cl A | 15,787 | $1.306M | 0.9% | $82.73 | $77.53 | — | cs | 92826c839 |
| EFA | iShares Tr MSCI EAFE Index | 21,070 | $1.246M | 0.8% | $59.14 | $61.96 | -4.6% | ui | 464287465 |
| — | Reynolds American Inc | 24,310 | $1.146M | 0.8% | $47.14 | $50.11 | — | cs | 761713106 |
| NVO | Novo-Nordisk AS ADR | 24,699 | $1.027M | 0.7% | $41.58 | $49.17 | -15.4% | ad | 670100205 |
| — | Fortive Corp | 19,552 | $995K | 0.7% | $50.89 | $50.89 | — | cs | 34959j108 |
| VFC | VF Corp | 15,624 | $876K | 0.6% | $56.07 * | $58.07 | -9.1% | cs | 918204108 |
| — | Stericycle Income Dep Pfd A 1/ | 11,990 | $795K | 0.5% | $66.31 | $66.31 | — | cp | 858912207 |
| EEM | iShares Tr MSCI Emerg Mkt | 20,812 | $779K | 0.5% | $37.43 | $39.78 | -5.9% | ui | 464287234 |
| MSFT | Microsoft Corp | 12,234 | $705K | 0.5% | $57.63 * | $26.83 | +91.9% | cs | 594918104 |
| — | Allergan PLC Conv Pfd Ser A | 852 | $700K | 0.5% | $821.60 | $825.89 | — | cp | g0177j116 |
| SHW | Sherwin Williams Co | 2,494 | $690K | 0.5% | $276.66 * | $53.48 | +58.5% | cs | 824348106 |
| SLB | Schlumberger Ltd | 8,300 | $653K | 0.4% | $78.67 * | $63.27 | -4.6% | cs | 806857108 |
| — | Lloyds TSB Bank PLC | 890,000 | $534K | 0.4% | $0.60 | $0.65 | — | cb | 5394e8bn8 |
| — | Citigroup Funding Inc Med Term | 650,000 | $519K | 0.3% | $0.80 | $0.83 | — | cb | 1730t0a58 |
| — | Oracle Corp | 12,740 | $500K | 0.3% | $39.25 | $38.25 | — | cs | 68389x105 |
| — | Lloyds TSB Bank PLC | 590,000 | $430K | 0.3% | $0.73 | $0.79 | — | cb | 5394e8by4 |
| — | Barclays Bank PLC | 640,000 | $426K | 0.3% | $0.67 | $0.70 | — | cb | 06741tpr2 |
| — | SG Structured Prods Inc | 455,000 | $414K | 0.3% | $0.91 | $0.92 | — | cb | 78423ap48 |
| JNJ | Johnson & Johnson | 3,323 | $393K | 0.3% | $118.27 * | $60.55 | +51.0% | cs | 478160104 |
| — | Lloyds TSB Bank PLC | 520,000 | $369K | 0.2% | $0.71 | $0.83 | — | cb | 5394e8ce7 |
| BMO | Bank Montreal Que | 5,600 | $367K | 0.2% | $65.54 * | $40.79 | +10.6% | cs | 063671101 |
| — | Abbvie Inc | 5,510 | $348K | 0.2% | $63.16 | $60.18 | — | cs | 00287y109 |
| PEP | PepsiCo Inc | 3,145 | $342K | 0.2% | $108.74 * | $56.13 | +46.5% | cs | 713448108 |
| — | General Electric Company | 11,367 | $337K | 0.2% | $29.65 | $25.79 | — | cs | 369604103 |
| — | Eaton Corp PLC | 4,745 | $312K | 0.2% | $65.75 | $74.84 | — | cs | g29183103 |
| — | AngloGold Ashanti Holdings Fin | 290,000 | $302K | 0.2% | $1.04 | $1.04 | — | cb | 03512taa9 |
| KR | Kroger Co | 10,000 | $297K | 0.2% | $29.70 * | $22.70 | +7.9% | cs | 501044101 |
| CBU | Community Bank Systems Inc | 5,667 | $273K | 0.2% | $48.17 * | $30.10 | +23.3% | cs | 203607106 |
| — | Verizon Communications Inc | 5,162 | $268K | 0.2% | $51.92 | $48.92 | — | cs | 92343v104 |
| — | Citigroup Funding Inc Med Term | 328,000 | $258K | 0.2% | $0.79 | $0.82 | — | cb | 1730t0u49 |
| — | Barclays Bank PLC | 330,000 | $256K | 0.2% | $0.78 | $0.83 | — | cb | 06740pz33 |
| — | Citigroup Funding Inc Med Term | 315,000 | $251K | 0.2% | $0.80 | $0.82 | — | cb | 1730t0vd8 |
| — | Dominion Resources Inc VA | 3,366 | $250K | 0.2% | $74.27 | $64.67 | — | cs | 25746u109 |
| PG | Procter & Gamble Co | 2,747 | $247K | 0.2% | $89.92 * | $56.45 | +23.8% | cs | 742718109 |
| — | Penney J C Corp Inc | 230,000 | $238K | 0.2% | $1.03 | $1.02 | — | cb | 708130ab5 |
| GD | General Dynamics Corp | 1,525 | $237K | 0.2% | $155.41 * | $107.02 | +18.3% | cs | 369550108 |
| — | SG Structured Prods Inc | 305,000 | $235K | 0.2% | $0.77 | $0.79 | — | cb | 78423ees9 |
| — | Cisco Systems Inc | 7,259 | $230K | 0.2% | $31.68 | $27.31 | — | cs | 17275r102 |
| CVS | CVS Health Corporation | 2,558 | $228K | 0.2% | $89.13 * | $41.44 | +61.4% | cs | 126650100 |
| — | Ally Financial Inc | 225,000 | $224K | 0.1% | $1.00 | $1.00 | — | cb | 02006dfu0 |
| — | General Electric Capital Corp | 200,000 | $221K | 0.1% | $1.10 | $1.07 | — | cb | 36966ted0 |
| DIS | Disney Walt Co Disney | 2,385 | $221K | 0.1% | $92.66 * | $72.24 | +19.3% | cs | 254687106 |
| — | Goldman Sachs Group Inc | 270,000 | $220K | 0.1% | $0.81 | $0.89 | — | cb | 38147qlj3 |
| IWF | iShares Tr Russell 1000 Growth | 2,040 | $213K | 0.1% | $104.41 * | $18.33 | +42.1% | ui | 464287614 |
| MCD | McDonalds Corp | 1,843 | $213K | 0.1% | $115.57 * | $76.35 | +21.1% | cs | 580135101 |