Q2 2013 Holdings
Filed 2013-08-08 | 76 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Sp ADR(DGED) | Common Stock | 25243Q205 | $203 | 1,765 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | Exchange Traded Fund | 464287705 | $211 | 2,079 | 0.0% |
| Vanguard World Fund Mega Growt(MGK) | Exchange Traded Fund | 921910816 | $213 | 3,526 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $218 | 4,531 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $218 | 3,570 | 0.0% |
| iShares Tr Barclays 1-3 Yr(SHY) | Exchange Traded Fund | 464287457 | $228 | 2,702 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $244 | 7,062 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $245 | 2,197 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $249 | 3,610 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $255 | 3,681 | 0.0% |
| Vanguard Intl Equity Index Fun(VEU) | Exchange Traded Fund | 922042775 | $295 | 6,678 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $298 | 3,475 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $302 | 12,470 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $309 | 6,985 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $313 | 3,157 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $314 | 4,078 | 0.0% |
| Unilever NV NY(UNUSD) | Common Stock | 904784709 | $335 | 8,522 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | Exchange Traded Fund | 78464A763 | $336 | 5,065 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $340 | 62,583 | 0.0% |
| Vanguard Mid Cap 400 Index(IVOO) | Exchange Traded Fund | 921932885 | $348 | 4,468 | 0.0% |
| Vanguard World Fund Mega Value(MGV) | Exchange Traded Fund | 921910840 | $396 | 8,075 | 0.0% |
| iShares Tr Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $673 | 6,978 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | Exchange Traded Fund | 81369Y704 | $824 | 19,330 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | Exchange Traded Fund | 81369Y506 | $900 | 11,495 | 0.0% |
| iShares Tr S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $1.2K | 14,372 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange Traded Fund | 81369Y605 | $1.3K | 66,865 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 57,423 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | Exchange Traded Fund | 81369Y803 | $2.1K | 67,700 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | Exchange Traded Fund | 81369Y308 | $2.1K | 52,600 | 0.0% |
| Ensco PLC Class A | Common Stock | G3157S106 | $2.1K | 36,556 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $2.3K | 29,803 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.4K | 24,730 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.4K | 47,972 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.4K | 42,845 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $2.4K | 51,200 | 0.0% |
| Vanguard Emerg Mkt ETF(VWO) | Exchange Traded Fund | 922042858 | $2.6K | 67,092 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.6K | 56,034 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange Traded Fund | 81369Y100 | $2.6K | 68,840 | 0.1% |
| First Republic Bank San Fran C(FRCB) | Common Stock | 33616C100 | $2.7K | 70,452 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | Common Stock | 03524A108 | $2.8K | 31,310 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.8K | 35,533 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 104,352 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | Exchange Traded Fund | 464288646 | $3.0K | 28,355 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.0K | 33,033 | 0.1% |
| Coach Inc | Common Stock | 189754104 | $3.1K | 53,925 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.1K | 68,965 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.2K | 34,798 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.3K | 143,979 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3K | 48,251 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.6K | 26,521 | 0.1% |