Q1 2014 Holdings
Filed 2014-05-08 | 84 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $204 | 4,035 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $206 | 2,777 | 0.0% |
| Total SA Sp ADR(TTEN) | ADR | 89151E109 | $219 | 3,337 | 0.0% |
| Vanguard World Fund Mega Value(MGV) | Exchange Traded Fund | 921910840 | $222 | 3,953 | 0.0% |
| iShares Tr Barclays 1-3 Yr(SHY) | Exchange Traded Fund | 464287457 | $224 | 2,652 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $244 | 1,980 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $250 | 2,007 | 0.0% |
| British American Tobacco PLC S(BMTA) | ADR | 110448107 | $252 | 2,264 | 0.0% |
| Bank Montreal Que(BMO) | Common Stock | 063671101 | $260 | 3,883 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $267 | 4,405 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $272 | 3,197 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $286 | 4,485 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $290 | 5,124 | 0.0% |
| iShares Tr S&P Mid Cap 400 Gro(IJK) | Exchange Traded Fund | 464287606 | $293 | 1,915 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $311 | 2,568 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $316 | 4,196 | 0.0% |
| Vanguard Bond Index Fund Inc T(BND) | Exchange Traded Fund | 921937835 | $319 | 3,928 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $343 | 4,262 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $353 | 13,686 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $355 | 3,621 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $372 | 7,410 | 0.0% |
| Unilever NV NY(UNUSD) | ADR | 904784709 | $392 | 9,529 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | Exchange Traded Fund | 78464A763 | $413 | 5,608 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $415 | 10,115 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $441 | 62,583 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $474 | 7,173 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $635 | 6,467 | 0.0% |
| iShares Tr Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $776 | 6,909 | 0.0% |
| Vanguard Total Intl Stock Sign | Exchange Traded Fund | 921909792 | $811 | 24,111 | 0.0% |
| iShares Tr Barclays US Aggreg(AGG) | Exchange Traded Fund | 464287226 | $911 | 8,445 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | Exchange Traded Fund | 81369Y308 | $964 | 22,395 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | Exchange Traded Fund | 81369Y506 | $998 | 11,210 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.6K | 18,418 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | Exchange Traded Fund | 81369Y803 | $2.0K | 55,310 | 0.0% |
| iShares 2018 Inv Grade Bond | Exchange Traded Fund | 46432FAG2 | $2.3K | 23,720 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 61,690 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.4K | 40,529 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | Exchange Traded Fund | 81369Y704 | $2.4K | 46,025 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5K | 51,808 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLY) | Exchange Traded Fund | 81369Y407 | $2.7K | 41,460 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | Exchange Traded Fund | 921937827 | $2.7K | 33,575 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $3.0K | 50,700 | 0.0% |
| iShares Tr S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $3.1K | 30,981 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.1K | 36,922 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 34,421 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.4K | 59,827 | 0.1% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $3.4K | 32,508 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.5K | 73,195 | 0.1% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $3.6K | 49,405 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange Traded Fund | 81369Y605 | $3.6K | 163,235 | 0.1% |