Q3 2013 Holdings
Filed 2013-11-12 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC ADR | Common Stock | 05577E101 | $200 | 3,621 | 0.0% |
| Diageo PLC Sp ADR(DGED) | Common Stock | 25243Q205 | $203 | 1,600 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $205 | 4,059 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $206 | 3,215 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $217 | 6,531 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $219 | 1,958 | 0.0% |
| iShares Tr Barclays 1-3 Yr(SHY) | Exchange Traded Fund | 464287457 | $228 | 2,702 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $230 | 3,226 | 0.0% |
| Vanguard World Fund Mega Growt(MGK) | Exchange Traded Fund | 921910816 | $231 | 3,526 | 0.0% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | Exchange Traded Fund | 464287606 | $250 | 1,795 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $267 | 11,665 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $278 | 2,891 | 0.0% |
| Unilever NV NY(UNUSD) | Common Stock | 904784709 | $291 | 7,719 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $294 | 3,896 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $301 | 3,475 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $347 | 6,455 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | Exchange Traded Fund | 78464A763 | $365 | 5,293 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $372 | 62,583 | 0.0% |
| Vanguard Small Cap 600 Index(VIOO) | Exchange Traded Fund | 921932828 | $396 | 4,389 | 0.0% |
| Vanguard World Fund Mega Value(MGV) | Exchange Traded Fund | 921910840 | $406 | 8,075 | 0.0% |
| iShares Tr Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $659 | 6,518 | 0.0% |
| Vanguard Intl Equity Index Fun(VEU) | Exchange Traded Fund | 922042775 | $716 | 14,723 | 0.0% |
| Vanguard Mid Cap 400 Index(IVOO) | Exchange Traded Fund | 921932885 | $765 | 9,128 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.3K | 16,793 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | Exchange Traded Fund | 81369Y308 | $1.3K | 33,300 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | Exchange Traded Fund | 81369Y704 | $1.4K | 29,790 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | Exchange Traded Fund | 81369Y506 | $1.4K | 16,895 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | Exchange Traded Fund | 81369Y803 | $1.6K | 50,595 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | Exchange Traded Fund | 921937827 | $1.7K | 20,565 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $1.7K | 33,345 | 0.0% |
| iShares Tr Barclays US Aggreg(AGG) | Exchange Traded Fund | 464287226 | $1.8K | 16,900 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.0K | 59,603 | 0.0% |
| Ensco PLC Class A | Common Stock | G3157S106 | $2.1K | 38,182 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.2K | 37,090 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 50,122 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.5K | 24,870 | 0.0% |
| iShares Tr S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $2.6K | 28,537 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.8K | 58,509 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.9K | 70,005 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9K | 34,180 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange Traded Fund | 81369Y605 | $2.9K | 148,110 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | Exchange Traded Fund | 81369Y100 | $3.0K | 71,049 | 0.1% |
| iShares Tr Barclays 1-3 Years(IGSB) | Exchange Traded Fund | 464288646 | $3.0K | 28,580 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 108,574 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1K | 37,116 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | Common Stock | 03524A108 | $3.3K | 32,855 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.3K | 49,623 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | Exchange Traded Fund | 81369Y886 | $3.3K | 87,361 | 0.1% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.4K | 71,713 | 0.1% |
| First Republic Bank San Fran C(FRCB) | Common Stock | 33616C100 | $3.4K | 73,505 | 0.1% |