Location: Syracuse, NY
CIK: 0001570396 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NXP Semiconductors NV | 55,180 | $6.039M | 3.9% | $109.44 | $60.99 | — | cs | n6596x109 |
| MDLZ | Mondelez Intl Inc Cl A | 137,179 | $5.925M | 3.8% | $43.19 * | $32.41 | +8.8% | cs | 609207105 |
| AIG | American Intl Group Inc | 91,397 | $5.714M | 3.7% | $62.52 * | $32.82 | +53.2% | cs | 026874784 |
| AAPL | Apple Inc | 37,400 | $5.386M | 3.5% | $144.01 * | $23.81 | +40.6% | cs | 037833100 |
| MS | Morgan Stanley | 118,865 | $5.297M | 3.4% | $44.56 * | $21.33 | +62.7% | cs | 617446448 |
| — | United Technologies Corp | 43,064 | $5.259M | 3.4% | $122.12 | $102.56 | — | cs | 913017109 |
| CM | Canadian Imperial Bank Comm To | 64,518 | $5.236M | 3.4% | $81.16 * | $22.85 | +19.0% | cs | 136069101 |
| — | Time Warner Inc | 48,959 | $4.916M | 3.2% | $100.41 | $72.57 | — | cs | 887317303 |
| BAX | Baxter Intl Inc | 80,073 | $4.848M | 3.1% | $60.54 * | $33.27 | +57.5% | cs | 071813109 |
| — | TE Connectivity Ltd Reg | 61,248 | $4.819M | 3.1% | $78.68 | $55.11 | — | cs | h84989104 |
| — | Biogen Inc | 16,562 | $4.494M | 2.9% | $271.34 | $245.54 | — | cs | 09062x103 |
| — | Tupperware Brands Corp | 61,060 | $4.288M | 2.8% | $70.23 | $58.03 | — | cs | 899896104 |
| INTC | Intel Corp | 125,662 | $4.24M | 2.7% | $33.74 * | $17.23 | +62.2% | cs | 458140100 |
| — | Brookfield Asset Mgmt Inc Cl A | 98,680 | $3.869M | 2.5% | $39.21 | $47.92 | — | cs | 112585104 |
| IWM | iShares Russell 2000 ETF | 27,352 | $3.854M | 2.5% | $140.90 | $99.60 | +41.5% | ui | 464287655 |
| BMY | Bristol-Myers Squibb Co | 67,209 | $3.745M | 2.4% | $55.72 * | $39.58 | +3.2% | cs | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 4,091 | $3.718M | 2.4% | $908.82 | $757.50 | — | cs | 02079k107 |
| — | TransCanada Corp | 74,507 | $3.552M | 2.3% | $47.67 | $37.73 | — | cs | 89353d107 |
| GILD | Gilead Sciences Inc | 50,190 | $3.552M | 2.3% | $70.77 * | $62.20 | -16.9% | cs | 375558103 |
| CVS | CVS Health Corp | 43,471 | $3.498M | 2.3% | $80.47 * | $59.42 | +3.6% | cs | 126650100 |
| — | Wyndham Worldwide Corp | 34,485 | $3.463M | 2.2% | $100.42 | $100.42 | — | cs | 98310w108 |
| DHR | Danaher Corp | 40,356 | $3.406M | 2.2% | $84.40 * | $34.87 | +106.1% | cs | 235851102 |
| DE | Deere & Co | 26,847 | $3.318M | 2.1% | $123.59 * | $70.27 | +54.8% | cs | 244199105 |
| QCOM | Qualcomm Inc | 58,780 | $3.246M | 2.1% | $55.22 * | $45.14 | -2.6% | cs | 747525103 |
| — | Michael Kors Holdings Ltd | 89,145 | $3.232M | 2.1% | $36.26 | $36.26 | — | cs | g60754101 |
| RYN | Rayonier Inc | 112,292 | $3.231M | 2.1% | $28.77 | $26.70 | — | re | 754907103 |
| BP | BP PLC Sp ADR | 92,583 | $3.208M | 2.1% | $34.65 | $42.91 | -19.2% | ad | 055622104 |
| EFA | iShares MSCI EAFE ETF | 45,860 | $2.99M | 1.9% | $65.20 | $62.73 | +3.9% | ui | 464287465 |
| — | LyondellBasell Industries NV A | 32,020 | $2.702M | 1.8% | $84.38 | $85.86 | — | cs | n53745100 |
| IBM | Intl Business Machines | 17,516 | $2.695M | 1.7% | $153.86 * | $107.80 | -5.7% | cs | 459200101 |
| EMR | Emerson Electric Co | 42,125 | $2.511M | 1.6% | $59.61 * | $39.25 | +23.4% | cs | 291011104 |
| — | Cigna Corporation | 14,960 | $2.504M | 1.6% | $167.38 | $143.19 | — | cs | 125509109 |
| — | Deutsche Bank AG Namen AKT | 133,310 | $2.372M | 1.5% | $17.79 | $17.79 | — | cs | d18190898 |
| — | BCE Inc | 50,117 | $2.257M | 1.5% | $45.03 | $43.74 | — | cs | 05534b760 |
| — | Allergan PLC Conv Pfd Ser A | 1,882 | $1.628M | 1.1% | $865.04 | $826.40 | — | cp | g0177j116 |
| — | Medtronic PLC | 17,233 | $1.529M | 1.0% | $88.73 | $77.99 | — | cs | g5960l103 |
| — | Stericycle Income Dep Pfd A 1/ | 22,650 | $1.436M | 0.9% | $63.40 | $67.89 | — | cp | 858912207 |
| — | Visa Inc Cl A | 15,050 | $1.411M | 0.9% | $93.75 | $77.69 | — | cs | 92826c839 |
| — | Exxon Mobil Corp | 17,247 | $1.392M | 0.9% | $80.71 | $100.91 | — | cs | 30231g102 |
| — | Fortive Corp | 17,897 | $1.134M | 0.7% | $63.36 | $50.89 | — | cs | 34959j108 |
| NVO | Novo-Nordisk AS ADR | 24,299 | $1.042M | 0.7% | $42.88 | $49.17 | -12.8% | ad | 670100205 |
| EEM | iShares MSCI Emerg Mkt ETF | 23,862 | $988K | 0.6% | $41.40 | $39.90 | +3.7% | ui | 464287234 |
| SHW | Sherwin Williams Co | 2,494 | $875K | 0.6% | $350.84 * | $53.48 | +102.8% | cs | 824348106 |
| VFC | VF Corp | 14,762 | $850K | 0.6% | $57.58 * | $58.07 | -6.6% | cs | 918204108 |
| MSFT | Microsoft Corp | 11,634 | $802K | 0.5% | $68.94 * | $26.83 | +133.9% | cs | 594918104 |
| — | Oracle Corp | 12,490 | $626K | 0.4% | $50.12 | $38.25 | — | cs | 68389x105 |
| — | Bioverativ Inc | 8,155 | $491K | 0.3% | $60.21 | $54.43 | — | cs | 09075e100 |
| — | Eaton Corp PLC | 6,095 | $474K | 0.3% | $77.77 | $73.56 | — | cs | g29183103 |
| — | AbbVie Inc | 5,370 | $389K | 0.3% | $72.44 | $60.18 | — | cs | 00287y109 |
| JNJ | Johnson & Johnson | 2,923 | $387K | 0.3% | $132.40 * | $61.91 | +68.8% | cs | 478160104 |
| SLB | Schlumberger Ltd | 5,760 | $379K | 0.2% | $65.80 * | $63.27 | -18.6% | cs | 806857108 |
| PEP | PepsiCo Inc | 2,845 | $329K | 0.2% | $115.64 * | $58.38 | +52.7% | cs | 713448108 |
| GD | General Dynamics Corp | 1,625 | $322K | 0.2% | $198.15 * | $109.82 | +49.2% | cs | 369550108 |
| CBU | Community Bank Systems Inc | 5,667 | $316K | 0.2% | $55.76 * | $30.10 | +45.3% | cs | 203607106 |
| MCD | McDonalds Corp | 1,843 | $282K | 0.2% | $153.01 * | $76.35 | +64.3% | cs | 580135101 |
| — | AT&T Inc | 7,440 | $281K | 0.2% | $37.77 | $36.98 | — | cs | 00206r102 |
| — | Dominion Resources Inc VA New | 3,366 | $258K | 0.2% | $76.65 | $64.67 | — | cs | 25746u109 |
| DIS | Disney Walt Co Disney | 2,385 | $253K | 0.2% | $106.08 * | $72.24 | +37.6% | cs | 254687106 |
| IWF | iShares Russell 1000 Growth ET | 2,040 | $243K | 0.2% | $119.12 * | $18.33 | +62.3% | ui | 464287614 |
| KR | Kroger Co | 10,000 | $233K | 0.2% | $23.30 * | $22.70 | -14.3% | cs | 501044101 |
| PG | Procter And Gamble Co | 2,607 | $227K | 0.1% | $87.07 * | $56.81 | +22.2% | cs | 742718109 |
| — | Cisco Systems Inc | 7,259 | $227K | 0.1% | $31.27 | $27.31 | — | cs | 17275r102 |
| — | Verizon Communications Inc | 4,862 | $217K | 0.1% | $44.63 | $48.92 | — | cs | 92343v104 |
| — | General Electric Co | 7,867 | $212K | 0.1% | $26.95 | $25.79 | — | cs | 369604103 |
| CVX | Chevron Corp | 1,840 | $192K | 0.1% | $104.35 * | $73.80 | -1.8% | cs | 166764100 |
| — | Maiden Holdings Ltd 6.625 Nt 2 | 6,300 | $164K | 0.1% | $26.03 | $25.55 | — | cs | 560292302 |
| — | Merck & Co Inc | 2,476 | $159K | 0.1% | $64.22 | $59.00 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 4,626 | $155K | 0.1% | $33.51 * | $20.57 | +6.5% | cs | 717081103 |
| AMZN | Amazon.com Inc | 140 | $136K | 0.1% | $971.43 * | $41.67 | +16.1% | cs | 023135106 |
| NGG | National Grid PLC Sp ADR Ne | 2,037 | $128K | 0.1% | $62.84 | $69.10 | -9.1% | ad | 636274409 |
| — | MasterCard Incorporated Cl A | 900 | $109K | 0.1% | $121.11 | $112.22 | — | cs | 57636q104 |
| SYK | Stryker Corp | 750 | $104K | 0.1% | $138.67 * | $114.51 | +10.5% | cs | 863667101 |
| ABT | Abbott Laboratories | 1,980 | $96,000 | 0.1% | $48.48 * | $36.93 | +13.2% | cs | 002824100 |
| ED | Consolidated Edison Inc | 1,179 | $95,000 | 0.1% | $80.58 * | $52.05 | +14.4% | cs | 209115104 |
| PM | Philip Morris Intl Inc | 774 | $91,000 | 0.1% | $117.57 * | $58.23 | +30.3% | cs | 718172109 |
| KO | Coca-Cola Co | 2,000 | $90,000 | 0.1% | $45.00 * | $31.21 | +10.2% | cs | 191216100 |
| IWD | iShares Russell 1000 Val ETF | 635 | $74,000 | 0.0% | $116.54 | $108.10 | +7.7% | ui | 464287598 |
| — | Altria Group Inc | 890 | $66,000 | 0.0% | $74.16 | $71.72 | — | cs | 02209s103 |
| GIS | General Mills Inc | 806 | $45,000 | 0.0% | $55.83 * | $43.09 | -5.3% | cs | 370334104 |
| — | Frontier Communications Corp | 29,174 | $34,000 | 0.0% | $1.17 | $3.39 | — | cs | 35906a108 |
| — | Nextera Energy Inc | 175 | $25,000 | 0.0% | $142.86 | $120.00 | — | cs | 65339f101 |
| — | Vertical Computer Systems Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | cs | 92532r203 |