Q1 2015 Holdings
Filed 2015-05-08 | 98 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco Ltd. | COM | G79441104 | $0 | 50,656 | 0.0% |
| Advanta Corp. | COM | 007942105 | $0 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 11,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $147 | 15,000 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $187 | 23,100 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $201 | 11,101 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $208 | 1,000 | 0.0% |
| Templeton Emerging Markets(EMF) | COM | 880191101 | $243 | 15,947 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $263 | 6,258 | 0.0% |
| Japan Smaller Cap. Fund(JOF) | COM | 47109U104 | $263 | 26,475 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 2,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $275 | 1,670 | 0.0% |
| iShares Comex Gold(IAUUSD) | COM | 464285105 | $277 | 24,181 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $296 | 2,606 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $307 | 7,660 | 0.0% |
| Midcap Spdr Tr Un Sr 1(MDY) | COM | 78467Y107 | $319 | 1,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $347 | 13,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $399 | 4,090 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $456 | 7,639 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $464 | 67,500 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $491 | 10,075 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $498 | 11,915 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $511 | 4,495 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $548 | 7,280 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $566 | 13,650 | 0.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $583 | 5,524 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $586 | 12,705 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $613 | 7,950 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $613 | 15,116 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $707 | 14,139 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $882 | 20,196 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $982 | 8,388 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | COM | 780259107 | $1.1K | 17,443 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 10,188 | 0.0% |
| iShares High Dividend Equity F(HDV) | COM | 46429B663 | $2.0K | 27,031 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.2K | 31,900 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.6K | 12,423 | 0.0% |
| Rydex S&P 500 Equal Weighted I | COM | 78355W106 | $3.3K | 40,105 | 0.0% |
| iShares Dow Jones Select Div I(DVY) | COM | 464287168 | $3.3K | 42,289 | 0.0% |
| Central Fund* | COM | 153501101 | $3.4K | 289,342 | 0.0% |
| Dow Chemical | COM | 260543103 | $5.5K | 115,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 88,325 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.4K | 51,205 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $8.2K | 650,464 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $8.3K | 120,929 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.2K | 253,336 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.4K | 87,920 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.8K | 608,398 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.1K | 179,670 | 0.0% |