Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $138M (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 | 137,479 | $5.923M | 4.3% | $43.08 * | $32.41 | +8.1% | cs | 609207105 |
| — | NXP Semiconductors NV | 55,725 | $5.768M | 4.2% | $103.51 | $60.99 | — | cs | n6596x109 |
| AIG | American Intl Group Inc | 91,897 | $5.737M | 4.2% | $62.43 * | $32.82 | +52.2% | cs | 026874784 |
| CM | Canadian Imperial Bank Comm To | 64,893 | $5.594M | 4.0% | $86.20 * | $22.85 | +24.9% | cs | 136069101 |
| AAPL | Apple Inc | 37,470 | $5.383M | 3.9% | $143.66 * | $23.81 | +39.7% | cs | 037833100 |
| MS | Morgan Stanley | 121,840 | $5.22M | 3.8% | $42.84 * | $21.33 | +55.7% | cs | 617446448 |
| — | United Technologies Corp | 42,924 | $4.817M | 3.5% | $112.22 | $102.56 | — | cs | 913017109 |
| — | Time Warner Inc | 49,034 | $4.791M | 3.5% | $97.71 | $72.57 | — | cs | 887317303 |
| — | TE Connectivity Ltd Reg | 62,348 | $4.648M | 3.4% | $74.55 | $55.11 | — | cs | h84989104 |
| INTC | Intel Corp | 127,312 | $4.592M | 3.3% | $36.07 * | $17.23 | +72.1% | cs | 458140100 |
| — | Biogen Inc | 16,552 | $4.526M | 3.3% | $273.44 | $245.54 | — | cs | 09062x103 |
| BAX | Baxter Intl Inc | 80,573 | $4.179M | 3.0% | $51.87 * | $33.27 | +34.6% | cs | 071813109 |
| — | Tupperware Brands Corp | 61,160 | $3.836M | 2.8% | $62.72 | $58.03 | — | cs | 899896104 |
| IWM | iShares Russell 2000 ETF | 27,502 | $3.781M | 2.7% | $137.48 | $99.60 | +38.0% | ui | 464287655 |
| IBM | Intl Business Machines | 20,668 | $3.599M | 2.6% | $174.13 * | $107.80 | +5.7% | cs | 459200101 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,237 | $3.582M | 2.6% | $36.46 | $47.92 | — | re | 112585104 |
| DHR | Danaher Corp | 40,661 | $3.478M | 2.5% | $85.54 * | $34.87 | +108.5% | cs | 235851102 |
| — | Alphabet Inc Cap Stock Cl C | 4,121 | $3.419M | 2.5% | $829.65 | $757.50 | — | cs | 02079k107 |
| BMY | Bristol-Myers Squibb Co | 62,179 | $3.381M | 2.4% | $54.38 * | $39.55 | +0.1% | cs | 110122108 |
| — | TransCanada Corp | 72,477 | $3.345M | 2.4% | $46.15 | $37.46 | — | cs | 89353d107 |
| BP | BP PLC Sp ADR | 93,183 | $3.217M | 2.3% | $34.52 | $42.91 | -19.6% | ad | 055622104 |
| RYN | Rayonier Inc | 107,332 | $3.042M | 2.2% | $28.34 | $26.60 | — | re | 754907103 |
| DE | Deere & Co | 26,897 | $2.928M | 2.1% | $108.86 * | $70.27 | +35.6% | cs | 244199105 |
| CVS | CVS Health Corp | 36,771 | $2.887M | 2.1% | $78.51 * | $59.26 | +0.7% | cs | 126650100 |
| — | LyondellBasell Industries NV A | 28,820 | $2.628M | 1.9% | $91.19 | $86.02 | — | cs | n53745100 |
| GILD | Gilead Sciences Inc | 38,615 | $2.623M | 1.9% | $67.93 * | $66.37 | -25.8% | cs | 375558103 |
| EMR | Emerson Electric Co | 41,565 | $2.488M | 1.8% | $59.86 * | $39.14 | +23.2% | cs | 291011104 |
| QCOM | Qualcomm Inc | 41,645 | $2.388M | 1.7% | $57.34 * | $45.51 | -0.6% | cs | 747525103 |
| — | Cigna Corporation | 14,835 | $2.173M | 1.6% | $146.48 | $143.19 | — | cs | 125509109 |
| — | BCE Inc | 43,516 | $1.926M | 1.4% | $44.26 | $43.54 | — | cs | 05534b760 |
| EFA | iShares MSCI EAFE ETF | 28,470 | $1.773M | 1.3% | $62.28 | $61.52 | +1.2% | ui | 464287465 |
| — | Stericycle Income Dep Pfd A 1/ | 21,800 | $1.548M | 1.1% | $71.01 | $68.07 | — | cp | 858912207 |
| — | Medtronic PLC | 18,723 | $1.508M | 1.1% | $80.54 | $77.99 | — | cs | g5960l103 |
| — | Allergan PLC Conv Pfd Ser A | 1,762 | $1.492M | 1.1% | $846.77 | $823.77 | — | cp | g0177j116 |
| — | Exxon Mobil Corp | 17,247 | $1.414M | 1.0% | $81.99 | $100.91 | — | cs | 30231g102 |
| — | Visa Inc Cl A | 14,900 | $1.324M | 1.0% | $88.86 | $77.53 | — | cs | 92826c839 |
| — | Fortive Corp | 18,174 | $1.094M | 0.8% | $60.20 | $50.89 | — | cs | 34959j108 |
| NVO | Novo-Nordisk AS ADR | 24,299 | $833K | 0.6% | $34.28 | $49.17 | -30.3% | ad | 670100205 |
| EEM | iShares MSCI Emerg Mkt ETF | 20,812 | $820K | 0.6% | $39.40 | $39.78 | -1.0% | ui | 464287234 |
| VFC | VF Corp | 14,762 | $811K | 0.6% | $54.94 * | $58.07 | -10.9% | cs | 918204108 |
| SHW | Sherwin Williams Co | 2,494 | $774K | 0.6% | $310.34 * | $53.48 | +78.8% | cs | 824348106 |
| MSFT | Microsoft Corp | 11,634 | $766K | 0.6% | $65.84 * | $26.83 | +122.2% | cs | 594918104 |
| SLB | Schlumberger Ltd | 7,300 | $570K | 0.4% | $78.08 * | $63.27 | -4.1% | cs | 806857108 |
| — | Oracle Corp | 12,490 | $557K | 0.4% | $44.60 | $38.25 | — | cs | 68389x105 |
| — | Bioverativ Inc | 8,212 | $447K | 0.3% | $54.43 | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 5,845 | $433K | 0.3% | $74.08 | $73.38 | — | cs | g29183103 |
| JNJ | Johnson & Johnson | 2,823 | $352K | 0.3% | $124.69 * | $60.55 | +61.4% | cs | 478160104 |
| — | AbbVie Inc | 5,370 | $350K | 0.3% | $65.18 | $60.18 | — | cs | 00287y109 |
| CBU | Community Bank Systems Inc | 5,667 | $312K | 0.2% | $55.06 * | $30.10 | +42.5% | cs | 203607106 |
| — | AT&T Inc | 7,440 | $309K | 0.2% | $41.53 | $36.98 | — | cs | 00206r102 |
| GD | General Dynamics Corp | 1,625 | $304K | 0.2% | $187.08 * | $109.82 | +40.4% | cs | 369550108 |
| PEP | PepsiCo Inc | 2,645 | $296K | 0.2% | $111.91 * | $56.13 | +52.8% | cs | 713448108 |
| KR | Kroger Co | 10,000 | $295K | 0.2% | $29.50 * | $22.70 | +8.0% | cs | 501044101 |
| — | General Electric Co | 9,367 | $279K | 0.2% | $29.79 | $25.79 | — | cs | 369604103 |
| DIS | Disney Walt Co Disney | 2,385 | $270K | 0.2% | $113.21 * | $72.24 | +46.9% | cs | 254687106 |
| — | Dominion Resources Inc VA New | 3,366 | $261K | 0.2% | $77.54 | $64.67 | — | cs | 25746u109 |
| — | Cisco Systems Inc | 7,259 | $245K | 0.2% | $33.75 | $27.31 | — | cs | 17275r102 |
| MCD | McDonalds Corp | 1,843 | $239K | 0.2% | $129.68 * | $76.35 | +38.2% | cs | 580135101 |
| — | Verizon Communications Inc | 4,862 | $237K | 0.2% | $48.75 | $48.92 | — | cs | 92343v104 |
| PG | Procter And Gamble Co | 2,607 | $234K | 0.2% | $89.76 * | $56.81 | +25.1% | cs | 742718109 |
| IWF | iShares Russell 1000 Growth ET | 2,040 | $232K | 0.2% | $113.73 * | $18.33 | +55.2% | ui | 464287614 |
| CVX | Chevron Corp | 1,840 | $198K | 0.1% | $107.61 * | $73.80 | +0.0% | cs | 166764100 |
| — | Merck & Co Inc | 2,777 | $176K | 0.1% | $63.38 | $59.00 | — | cs | 58933y105 |
| — | National Grid PLC Sp ADR | 2,425 | $154K | 0.1% | $63.51 | $63.51 | — | ad | 636274300 |
| PM | Philip Morris Intl Inc | 1,324 | $149K | 0.1% | $112.54 * | $58.23 | +24.2% | cs | 718172109 |
| PFE | Pfizer Inc | 4,326 | $148K | 0.1% | $34.21 * | $20.50 | +7.8% | cs | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 800 | $133K | 0.1% | $166.25 | $153.96 | +8.3% | cs | 084670702 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 5,100 | $132K | 0.1% | $25.88 | $25.43 | — | cs | 560292302 |
| AMZN | Amazon.com Inc | 140 | $124K | 0.1% | $885.71 * | $41.67 | +6.4% | cs | 023135106 |
| — | MasterCard Incorporated Cl A | 900 | $101K | 0.1% | $112.22 | $112.22 | — | cs | 57636q104 |
| SYK | Stryker Corp | 750 | $99,000 | 0.1% | $132.00 * | $114.51 | +4.5% | cs | 863667101 |
| ED | Consolidated Edison Inc | 1,179 | $92,000 | 0.1% | $78.03 * | $52.05 | +9.0% | cs | 209115104 |
| ABT | Abbott Laboratories | 1,980 | $88,000 | 0.1% | $44.44 * | $36.93 | +2.8% | cs | 002824100 |
| KO | Coca-Cola Co | 2,000 | $85,000 | 0.1% | $42.50 * | $31.21 | +3.4% | cs | 191216100 |
| IWD | iShares Russell 1000 Val ETF | 635 | $73,000 | 0.1% | $114.96 | $108.10 | +6.3% | ui | 464287598 |
| — | Frontier Communications Corp | 29,174 | $62,000 | 0.0% | $2.13 | $3.39 | — | cs | 35906a108 |
| — | Altria Group Inc | 690 | $49,000 | 0.0% | $71.01 | $71.01 | — | cs | 02209s103 |
| — | Nextera Energy Inc | 175 | $22,000 | 0.0% | $125.71 | $120.00 | — | cs | 65339f101 |
| GIS | General Mills Inc | 306 | $18,000 | 0.0% | $58.82 * | $44.87 | -4.0% | cs | 370334104 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |