Market Value273,272,000
Total Holdings89
File Date2014-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BMO / Bank of Montreal
BAX / Baxter International Inc.
CAM / Cameron International Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
FRC / First Republic Bank
BEN / Franklin Resources, Inc.
GE / General Electric Company
HAL / Halliburton Company
HAS / Hasbro, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
TXN / Texas Instruments Incorporated
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRST / TrustCo Bank Corp NY
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
RTX / RTX Corporation
Vanguard Total Intl Stock Sign / ui (921909792)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
Vanguard Index Funds Total Sto / ui (922908488)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WAG /
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)