Q3 2014 Holdings
Filed 2014-11-05 | 585 holdings | $638.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group IncA | COM | 50076Q106 | $49 | 863 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $50 | 536 | 0.0% |
| Astrazeneca PLC(AZN)A | COM | 046353108 | $50 | 705 | 0.0% |
| Smith & Wesson Holding CorpA | COM | 831756101 | $52 | 5,500 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $52 | 1,000 | 0.0% |
| Ishares US Regional Banks ETF(IAT)A | COM | 464288778 | $52 | 1,558 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | COM | 464287465 | $54 | 841 | 0.0% |
| Archer-Daniels-Midland Company(ADM)A | COM | 039483102 | $55 | 1,075 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $56 | 581 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $56 | 285 | 0.0% |
| Pricipal FDS Inc Midcap Fund CA | MUT | 74254T443 | $57 | 2,689 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $57 | 450 | 0.0% |
| Federated Kaufman Large Cap FUA | MUT | 314172446 | $59 | 3,281 | 0.0% |
| Siemens AG - REG(SIE)A | FOR | 572797900 | $60 | 500 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $60 | 545 | 0.0% |
| DWS NY TAX Free Income | MUT | 23337H504 | $61 | 5,672 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR)A | COM | 032511107 | $61 | 599 | 0.0% |
| DWS NY TAX Free IncomeA | MUT | 25158X500 | $62 | 5,672 | 0.0% |
| National Fuel Gas(NFG)A | COM | 636180101 | $63 | 904 | 0.0% |
| Blackstone Group LP(BXUSD)A | COM | 09253U108 | $63 | 2,000 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $64 | 199 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A)A | COM | 780259206 | $65 | 860 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | COM | 922908629 | $65 | 550 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $66 | 815 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $66 | 4,973 | 0.0% |
| Nestle SA - REG(NESN)A | FOR | 712387901 | $66 | 900 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $67 | 203 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $67 | 2,263 | 0.0% |
| Franklin Utilities Fund ClassA | MUT | 353496409 | $68 | 4,096 | 0.0% |
| Amdocs LTD(DOX)A | COM | G02602103 | $70 | 1,525 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $70 | 868 | 0.0% |
| Bldrs DEV Mkts 100 ADR IndexA | COM | 09348R201 | $71 | 2,925 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $71 | 1,860 | 0.0% |
| Raytheon(RTN1USD)A | COM | 755111507 | $71 | 700 | 0.0% |
| DupontA | COM | 263534109 | $72 | 1,000 | 0.0% |
| Xcel Energy(XEL)A | COM | 98389B100 | $74 | 2,440 | 0.0% |
| Steris CorporationA | COM | 859152100 | $75 | 1,385 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $75 | 805 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $75 | 1,148 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $75 | 712 | 0.0% |
| Ishares Russell Midcap Growth(IWP)A | COM | 464287481 | $75 | 851 | 0.0% |
| Total Fina SA(TTEN)A | COM | 89151E109 | $77 | 1,200 | 0.0% |
| Nisource, Inc(NI)A | COM | 65473P105 | $78 | 1,906 | 0.0% |
| The Investment Co Amer - F2(ICAFX)A | MUT | 461308827 | $78 | 1,964 | 0.0% |
| Columbia FDS SRS TR I, DividenA | MUT | 19765N278 | $80 | 4,133 | 0.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $82 | 2,393 | 0.0% |
| Wells Fargo Co 5.20%A | PFD | 949746747 | $84 | 3,700 | 0.0% |
| Advent Software IncA | COM | 007974108 | $84 | 2,650 | 0.0% |
| General Elec Cap CRPA | PFD | 369622410 | $84 | 3,500 | 0.0% |
| Directv | COM | 25490A309 | $85 | 1,000 | 0.0% |