Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $22,828,000 | +17.6% | 732,844 | -4.8% | 3.54% | +15.8% |
| INTC | Sell | Intel Corp | $20,316,000 | +8.1% | 589,729 | -5.5% | 3.15% | +6.5% |
| PFE | Sell | Pfizer | $19,476,000 | +0.7% | 603,327 | -2.0% | 3.02% | -0.8% |
| MSFT | Sell | Microsoft Corp | $18,985,000 | +19.5% | 342,200 | -4.7% | 2.94% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $18,236,000 | +5.7% | 177,535 | -4.0% | 2.83% | +4.0% |
| BAC | Sell | Bank Of America Corp | $16,814,000 | +5.3% | 999,019 | -2.5% | 2.61% | +3.7% |
| VZ | Buy | Verizon Communications Com | $16,473,000 | +11.9% | 356,407 | +5.4% | 2.56% | +10.2% |
| MRK | Buy | Merck & Co | $15,482,000 | +10.8% | 293,108 | +3.6% | 2.40% | +9.2% |
| PAYX | Buy | Paychex Inc | $15,002,000 | +17.7% | 283,636 | +6.0% | 2.33% | +15.9% |
| FITB | Sell | Fifth Third Bancorp | $14,780,000 | +2.8% | 735,325 | -3.3% | 2.29% | +1.2% |
| CSCO | Sell | Cisco Sys Inc Com | $14,308,000 | +2.4% | 526,911 | -1.0% | 2.22% | +0.8% |
| WFC | Buy | Wells Fargo & Co | $14,287,000 | +8.0% | 262,828 | +2.0% | 2.22% | +6.3% |
| XOM | Buy | Exxon Mobil Corporation | $14,041,000 | +8.6% | 180,122 | +3.6% | 2.18% | +6.9% |
| T | Buy | AT&T Inc | $13,791,000 | +6.8% | 400,797 | +1.1% | 2.14% | +5.2% |
| ORCL | Sell | Oracle Corp Com | $13,089,000 | -9.4% | 358,309 | -10.4% | 2.03% | -10.8% |
| WM | Sell | Waste Mgmt Inc Del Com | $12,643,000 | +1.9% | 236,889 | -4.9% | 1.96% | +0.3% |
| SLB | Buy | Schlumberger Ltd | $12,565,000 | +130.4% | 180,150 | +127.8% | 1.95% | +126.9% |
| UPS | Sell | United Parcel Service | $12,109,000 | -11.2% | 125,832 | -8.9% | 1.88% | -12.6% |
| WMT | Buy | WalMart Stores | $11,939,000 | +5.5% | 194,757 | +11.6% | 1.85% | +3.9% |
| PEP | Buy | Pepsico Inc | $11,501,000 | +21.0% | 115,105 | +14.2% | 1.78% | +19.2% |
| VOD | Buy | Vodafone | $11,421,000 | +16.2% | 354,041 | +14.3% | 1.77% | +14.4% |
| ABT | Sell | Abbott Labs | $11,364,000 | +6.1% | 253,037 | -4.9% | 1.76% | +4.5% |
| BA | Sell | Boeing | $11,205,000 | +4.3% | 77,497 | -5.5% | 1.74% | +2.7% |
| PG | Buy | Procter and Gamble | $11,151,000 | +506.7% | 140,424 | +449.4% | 1.73% | +496.6% |
| KMB | Sell | Kimberly Clark | $11,011,000 | +11.4% | 86,500 | -4.6% | 1.71% | +9.6% |
| GOOG | Sell | Alphabet, Inc. | $10,864,000 | +19.5% | 14,316 | -4.2% | 1.68% | +17.6% |
| TRI | Sell | Thomson Reuters Corp Com | $10,741,000 | -9.7% | 283,767 | -3.9% | 1.67% | -11.1% |
| AAPL | Sell | Apple Inc. | $10,567,000 | -10.7% | 100,389 | -6.4% | 1.64% | -12.0% |
| M | New | Macy's Inc | $10,445,000 | – | 298,600 | – | 1.62% | – |
| MS | Sell | Morgan Stanley & Co. | $10,370,000 | -19.3% | 325,991 | -20.1% | 1.61% | -20.5% |
| SYY | Buy | Sysco Corp | $9,929,000 | +12.9% | 242,166 | +7.3% | 1.54% | +11.1% |
| CME | Sell | CME Group Inc | $9,838,000 | -3.5% | 108,590 | -1.2% | 1.53% | -5.0% |
| CSX | Sell | CSX Corp | $9,799,000 | -22.6% | 377,597 | -19.8% | 1.52% | -23.8% |
| NLY | Sell | Annaly Capital Management | $9,515,000 | -24.8% | 1,014,421 | -20.9% | 1.48% | -26.0% |
| PYPL | Sell | PayPal Holdings Inc | $8,905,000 | +13.8% | 245,985 | -2.4% | 1.38% | +12.0% |
| FAST | Buy | Fastenal Co. | $8,899,000 | +18.2% | 218,000 | +6.0% | 1.38% | +16.4% |
| COST | Sell | Costco Wholesale Corp | $8,841,000 | +4.1% | 54,740 | -6.8% | 1.37% | +2.5% |
| INFY | New | Infosys Ltd | $8,498,000 | – | 507,350 | – | 1.32% | – |
| TGT | Sell | Target Corp | $8,116,000 | -37.1% | 111,775 | -31.9% | 1.26% | -38.1% |
| ABBV | New | AbbVie Inc. | $7,911,000 | – | 133,535 | – | 1.23% | – |
| KEY | Sell | Keycorp | $7,684,000 | -42.5% | 582,555 | -43.2% | 1.19% | -43.3% |
| TRV | Sell | Travelers Companies Inc | $7,665,000 | +6.3% | 67,914 | -6.3% | 1.19% | +4.7% |
| F | Sell | Ford Motor | $7,633,000 | -3.9% | 541,754 | -7.4% | 1.18% | -5.4% |
| CLB | Buy | Core Laboratories NV | $7,552,000 | +10.6% | 69,450 | +1.5% | 1.17% | +8.9% |
| ETN | Buy | Eaton Corporation | $7,534,000 | +5.7% | 144,765 | +4.2% | 1.17% | +4.1% |
| YUM | New | Yum Brands Inc | $7,177,000 | – | 98,250 | – | 1.11% | – |
| VFC | Sell | VF Corp Com | $6,927,000 | -42.8% | 111,285 | -37.3% | 1.08% | -43.6% |
| BBBY | Buy | Bed Bath & Beyond | $6,812,000 | +19.7% | 141,175 | +41.4% | 1.06% | +17.8% |
| EWJ | Sell | iShares MSCI Japan | $6,706,000 | +1.0% | 553,278 | -4.8% | 1.04% | -0.6% |
| IBM | New | International Business Machine | $6,339,000 | – | 46,061 | – | 0.98% | – |
| SE | Buy | Spectra Energy Corp | $5,750,000 | -0.0% | 240,176 | +9.7% | 0.89% | -1.5% |
| VWO | Sell | Vanguard Emerging Markets | $5,627,000 | -33.3% | 172,026 | -32.6% | 0.87% | -34.4% |
| BBH | Sell | Market Vectors Biotech ETF | $5,454,000 | +0.1% | 42,965 | -9.8% | 0.85% | -1.4% |
| EMC | Sell | EMC Corp Mass Com | $5,241,000 | -51.1% | 204,097 | -53.9% | 0.81% | -51.8% |
| IP | Sell | Intl Paper Co Com | $4,740,000 | -48.3% | 125,731 | -48.2% | 0.74% | -49.1% |
| NYCB | New | New York Community Bancorp | $4,573,000 | – | 280,225 | – | 0.71% | – |
| DVY | Buy | iShares Dow Jones Select Div I | $4,066,000 | +37.2% | 54,110 | +32.9% | 0.63% | +35.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $3,074,000 | +5.4% | 40,115 | +1.1% | 0.48% | +3.7% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $2,730,000 | +508.0% | 84,810 | +518.6% | 0.42% | +495.8% |
| HDV | Buy | iShares High Dividend Equity F | $2,542,000 | +26.2% | 34,621 | +19.6% | 0.39% | +24.3% |
| CEF | Sell | Central Fund* | $2,441,000 | -16.1% | 244,546 | -11.0% | 0.38% | -17.2% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,235,000 | +1.5% | 10,961 | -4.5% | 0.35% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,663,000 | -4.8% | 8,896 | -10.4% | 0.26% | -6.2% |
| KO | Buy | Coca Cola | $1,403,000 | +35.9% | 32,647 | +27.0% | 0.22% | +33.7% |
| USB | Buy | US Bancorp | $1,028,000 | +12.0% | 24,096 | +7.6% | 0.16% | +9.7% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $953,000 | -90.1% | 14,310 | -92.9% | 0.15% | -90.3% |
| EMR | New | Emerson Electric | $773,000 | – | 16,151 | – | 0.12% | – |
| MMM | Sell | 3M Company | $738,000 | +5.3% | 4,900 | -0.9% | 0.11% | +3.6% |
| MO | Buy | Altria Group Inc. | $629,000 | +65.1% | 10,808 | +54.4% | 0.10% | +63.3% |
| QQQ | Buy | PowerShares QQQ Trust | $609,000 | +13.4% | 5,440 | +3.0% | 0.09% | +10.6% |
| CL | Buy | Colgate Palmolive | $526,000 | +25.5% | 7,893 | +19.4% | 0.08% | +24.2% |
| GSK | Buy | GlaxoSmithKline PLC | $512,000 | +10.1% | 12,680 | +4.8% | 0.08% | +8.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $462,000 | +4.8% | 10,652 | +2.9% | 0.07% | +4.3% |
| RDSB | Sell | Royal Dutch Shell PLC B | $458,000 | -24.2% | 9,940 | -21.8% | 0.07% | -25.3% |
| MKC | Buy | McCormick & Co | $449,000 | +10.3% | 5,250 | +6.1% | 0.07% | +9.4% |
| GLD | Sell | SPDR Gold Trust | $444,000 | -5.9% | 4,380 | -0.9% | 0.07% | -6.8% |
| UN | Sell | Unilever NV | $412,000 | +5.4% | 9,515 | -2.1% | 0.06% | +3.2% |
| PM | New | Phillip Morris International | $271,000 | – | 3,080 | – | 0.04% | – |
| DIS | Sell | Walt Disney Co | $271,000 | -96.5% | 2,580 | -96.6% | 0.04% | -96.6% |
| JOF | Sell | Japan Smaller Cap Fund Inc | $259,000 | -3.4% | 25,325 | -3.9% | 0.04% | -4.8% |
| STZ | Sell | Constellation Brands Inc | $256,000 | +7.6% | 1,800 | -5.3% | 0.04% | +8.1% |
| IAU | Buy | iShares Comex Gold | $249,000 | -3.5% | 24,375 | +1.9% | 0.04% | -4.9% |
| NKE | New | Nike Inc Cl B | $244,000 | – | 3,900 | – | 0.04% | – |
| RDSA | Sell | Royal Dutch Shell | $215,000 | -7.3% | 4,698 | -4.1% | 0.03% | -10.8% |
| XLK | New | Technology Select Sector SPDR | $201,000 | – | 4,700 | – | 0.03% | – |
| EMF | Buy | Templeton Emerging Markets | $162,000 | -2.4% | 16,247 | +8.0% | 0.02% | -3.8% |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $132,000 | -16.5% | 17,100 | -26.0% | 0.02% | -20.0% |
| TRST | Sell | TrustCo Bank Corp NY | $107,000 | -33.5% | 17,500 | -36.4% | 0.02% | -32.0% |
| EVLV | New | Evine Live Inc Cl A Com Shares | $19,000 | – | 10,400 | – | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -13,025 | – | -0.00% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -10,300 | – | -0.02% | – |
| DOW | Exit | Dow Chemical | $0 | – | -21,450 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -98,972 | – | -0.75% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -92,290 | – | -0.92% | – |
| LNC | Exit | Lincoln Natl Corp | $0 | – | -125,800 | – | -0.94% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -134,165 | – | -1.05% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -152,881 | – | -1.37% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric | $19,412,000 | +13.4% | 769,695 | +19.5% | 3.06% | +33.5% |
| PFE | Sell | Pfizer | $19,334,000 | -8.0% | 615,530 | -1.8% | 3.05% | +8.3% |
| INTC | Sell | Intel Corp | $18,799,000 | -5.6% | 623,726 | -4.7% | 2.96% | +11.1% |
| JNJ | Sell | Johnson & Johnson | $17,259,000 | -8.4% | 184,880 | -4.4% | 2.72% | +7.8% |
| BAC | Sell | Bank Of America Corp | $15,967,000 | -11.2% | 1,024,822 | -3.0% | 2.52% | +4.4% |
| MSFT | Sell | Microsoft Corp | $15,885,000 | -0.5% | 358,909 | -0.7% | 2.50% | +17.1% |
| VZ | Buy | Verizon Communications Com | $14,717,000 | -3.7% | 338,241 | +3.2% | 2.32% | +13.3% |
| ORCL | Buy | Oracle Corp Com | $14,442,000 | -5.9% | 399,834 | +5.0% | 2.28% | +10.7% |
| FITB | Buy | Fifth Third Bancorp | $14,376,000 | +32.6% | 760,225 | +46.0% | 2.26% | +56.1% |
| CSCO | Sell | Cisco Sys Inc Com | $13,977,000 | -9.2% | 532,438 | -5.0% | 2.20% | +6.8% |
| MRK | Buy | Merck & Co | $13,967,000 | -11.6% | 282,790 | +1.9% | 2.20% | +4.0% |
| UPS | Sell | United Parcel Service | $13,637,000 | -2.0% | 138,182 | -3.8% | 2.15% | +15.3% |
| KEY | Buy | Keycorp | $13,352,000 | +20.4% | 1,026,302 | +39.0% | 2.10% | +41.6% |
| WFC | Sell | Wells Fargo & Co | $13,230,000 | -12.2% | 257,652 | -3.8% | 2.08% | +3.4% |
| XOM | Buy | Exxon Mobil Corporation | $12,929,000 | +12.5% | 173,893 | +25.9% | 2.04% | +32.4% |
| T | Buy | AT&T Inc | $12,910,000 | -5.4% | 396,251 | +3.2% | 2.03% | +11.4% |
| TGT | New | Target Corp | $12,906,000 | – | 164,075 | – | 2.03% | – |
| MS | Sell | Morgan Stanley & Co. | $12,857,000 | -23.5% | 408,166 | -5.8% | 2.02% | -10.0% |
| PAYX | Buy | Paychex Inc | $12,742,000 | +22.4% | 267,511 | +20.5% | 2.01% | +44.0% |
| CSX | Sell | CSX Corp | $12,663,000 | -18.8% | 470,725 | -1.5% | 2.00% | -4.5% |
| NLY | Sell | Annaly Capital Management | $12,659,000 | +1.3% | 1,282,574 | -5.7% | 1.99% | +19.2% |
| WM | Sell | Waste Mgmt Inc Del Com | $12,410,000 | -0.8% | 249,144 | -7.7% | 1.96% | +16.7% |
| VFC | Buy | VF Corp Com | $12,104,000 | +107.9% | 177,449 | +112.6% | 1.91% | +144.8% |
| TRI | Sell | Thomson Reuters Corp Com | $11,893,000 | -2.3% | 295,417 | -7.6% | 1.87% | +15.0% |
| AAPL | Sell | Apple Inc. | $11,829,000 | -15.3% | 107,249 | -3.6% | 1.86% | -0.3% |
| WMT | Sell | WalMart Stores | $11,312,000 | -28.8% | 174,457 | -22.1% | 1.78% | -16.2% |
| BA | Sell | Boeing | $10,744,000 | -9.4% | 82,045 | -4.0% | 1.69% | +6.7% |
| ABT | Sell | Abbott Labs | $10,706,000 | -21.3% | 266,186 | -4.0% | 1.69% | -7.4% |
| EMC | Sell | EMC Corp Mass Com | $10,707,000 | -18.4% | 443,171 | -10.9% | 1.69% | -3.9% |
| CME | Buy | CME Group Inc | $10,196,000 | +19.2% | 109,940 | +19.6% | 1.61% | +40.3% |
| KMB | Buy | Kimberly Clark | $9,887,000 | +11.8% | 90,670 | +8.6% | 1.56% | +31.6% |
| VOD | Sell | Vodafone | $9,830,000 | -19.4% | 309,710 | -7.4% | 1.55% | -5.1% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $9,663,000 | -34.5% | 200,473 | -13.1% | 1.52% | -22.9% |
| PEP | Sell | Pepsico Inc | $9,502,000 | -8.5% | 100,759 | -9.5% | 1.50% | +7.6% |
| IP | Sell | Intl Paper Co Com | $9,172,000 | -27.7% | 242,710 | -9.0% | 1.44% | -14.9% |
| GOOG | New | Alphabet, Inc. | $9,095,000 | – | 14,949 | – | 1.43% | – |
| SYY | Sell | Sysco Corp | $8,796,000 | -41.6% | 225,703 | -45.9% | 1.39% | -31.2% |
| CMCSA | Sell | Comcast Corp Cl A | $8,696,000 | -13.6% | 152,881 | -8.6% | 1.37% | +1.7% |
| COST | New | Costco Wholesale Corp | $8,492,000 | – | 58,740 | – | 1.34% | – |
| VWO | Sell | Vanguard Emerging Markets | $8,442,000 | -26.8% | 255,117 | -9.5% | 1.33% | -13.8% |
| F | Sell | Ford Motor | $7,940,000 | -26.2% | 585,102 | -18.4% | 1.25% | -13.2% |
| DIS | New | Walt Disney Co | $7,834,000 | – | 76,650 | – | 1.23% | – |
| PYPL | New | PayPal Holdings Inc | $7,826,000 | – | 252,135 | – | 1.23% | – |
| FAST | Buy | Fastenal Co. | $7,530,000 | +1189.4% | 205,675 | +1385.0% | 1.19% | +1420.5% |
| TRV | Sell | Travelers Companies Inc | $7,211,000 | -6.4% | 72,451 | -9.1% | 1.14% | +10.2% |
| ETN | Buy | Eaton Corporation | $7,127,000 | +975.0% | 138,925 | +1314.0% | 1.12% | +1161.8% |
| CLB | New | Core Laboratories NV | $6,831,000 | – | 68,425 | – | 1.08% | – |
| DKS | New | Dick's Sporting Goods | $6,656,000 | – | 134,165 | – | 1.05% | – |
| EWJ | Sell | iShares MSCI Japan | $6,641,000 | -15.5% | 581,027 | -5.3% | 1.05% | -0.6% |
| LNC | Sell | Lincoln Natl Corp | $5,970,000 | -27.6% | 125,800 | -9.6% | 0.94% | -14.9% |
| STJ | New | St Jude Medical Inc | $5,823,000 | – | 92,290 | – | 0.92% | – |
| SE | Sell | Spectra Energy Corp | $5,752,000 | -27.3% | 218,951 | -9.7% | 0.91% | -14.4% |
| BBBY | Sell | Bed Bath & Beyond | $5,692,000 | -29.0% | 99,825 | -14.1% | 0.90% | -16.5% |
| SLB | Buy | Schlumberger Ltd | $5,454,000 | +1504.1% | 79,075 | +1901.9% | 0.86% | +1767.4% |
| BBH | New | Market Vectors Biotech ETF | $5,446,000 | – | 47,640 | – | 0.86% | – |
| COP | Sell | ConocoPhillips | $4,747,000 | -66.3% | 98,972 | -56.8% | 0.75% | -60.3% |
| DVY | Sell | iShares Dow Jones Select Div I | $2,963,000 | -5.1% | 40,724 | -2.0% | 0.47% | +11.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $2,917,000 | -9.0% | 39,659 | -1.3% | 0.46% | +7.2% |
| CEF | Sell | Central Fund* | $2,908,000 | -12.7% | 274,721 | -3.8% | 0.46% | +2.7% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,201,000 | -11.9% | 11,483 | -5.3% | 0.35% | +3.9% |
| HDV | Buy | iShares High Dividend Equity F | $2,015,000 | -1.2% | 28,956 | +4.5% | 0.32% | +16.1% |
| PG | Buy | Procter and Gamble | $1,838,000 | +166.0% | 25,559 | +189.6% | 0.29% | +211.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,746,000 | -8.9% | 9,934 | -2.1% | 0.28% | +7.0% |
| KO | Buy | Coca Cola | $1,032,000 | +74.0% | 25,716 | +70.1% | 0.16% | +106.3% |
| USB | Buy | US Bancorp | $918,000 | +4.7% | 22,396 | +10.9% | 0.14% | +23.9% |
| DOW | Sell | Dow Chemical | $909,000 | -83.8% | 21,450 | -80.5% | 0.14% | -81.0% |
| MMM | Buy | 3M Company | $701,000 | +171.7% | 4,945 | +196.1% | 0.11% | +214.3% |
| RDSB | Sell | Royal Dutch Shell PLC B | $604,000 | -21.3% | 12,715 | -4.9% | 0.10% | -7.8% |
| QQQ | Sell | PowerShares QQQ Trust | $537,000 | -9.1% | 5,280 | -4.3% | 0.08% | +7.6% |
| GLD | Sell | SPDR Gold Trust | $472,000 | -16.3% | 4,420 | -12.0% | 0.07% | -2.6% |
| GSK | Sell | GlaxoSmithKline PLC | $465,000 | -8.5% | 12,105 | -0.8% | 0.07% | +7.4% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $449,000 | +14.8% | 13,710 | +39.0% | 0.07% | +36.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $441,000 | -14.2% | 10,348 | -2.3% | 0.07% | 0.0% |
| CL | New | Colgate Palmolive | $419,000 | – | 6,610 | – | 0.07% | – |
| MKC | Sell | McCormick & Co | $407,000 | -27.7% | 4,950 | -28.8% | 0.06% | -14.7% |
| MCD | Sell | McDonalds Corp | $398,000 | +2.3% | 4,040 | -1.2% | 0.06% | +21.2% |
| JOF | Buy | Japan Smaller Cap Fund Inc | $268,000 | -5.6% | 26,350 | +0.3% | 0.04% | +10.5% |
| IAU | Sell | iShares Comex Gold | $258,000 | -6.2% | 23,929 | -1.3% | 0.04% | +10.8% |
| RDSA | Sell | Royal Dutch Shell | $232,000 | -41.9% | 4,898 | -30.1% | 0.04% | -30.2% |
| TRST | Sell | TrustCo Bank Corp NY | $161,000 | -39.0% | 27,500 | -26.7% | 0.02% | -28.6% |
| GG | Sell | Goldcorp Inc | $129,000 | -28.3% | 10,300 | -7.2% | 0.02% | -16.7% |
| AUY | Buy | Yamana Gold Inc | $22,000 | -33.3% | 13,025 | +17.3% | 0.00% | -25.0% |
| DLOV | New | Daleco Resources Corp | $5,000 | – | 124,670 | – | 0.00% | – |
| New | CEF Invesco Value Fund | $0 | – | 94,849 | – | 0.00% | – | |
| IVV | Exit | iShares Tr S&P 500 Index | $0 | – | -1,000 | – | -0.03% | – |
| PM | Exit | Phillip Morris International | $0 | – | -3,230 | – | -0.04% | – |
| AOR | Exit | ISHARES Tr Core Growth Allocat | $0 | – | -7,500 | – | -0.04% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -27,500 | – | -0.30% | – |
| AXP | Exit | American Express Co | $0 | – | -63,755 | – | -0.66% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -105,035 | – | -0.74% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -45,030 | – | -0.82% | – |
| GLW | Exit | Corning Inc | $0 | – | -325,015 | – | -0.86% | – |
| PSX | Exit | Phillips 66 | $0 | – | -81,225 | – | -0.88% | – |
| VIAB | Exit | Viacom Inc - B | $0 | – | -139,780 | – | -1.21% | – |
| CMI | Exit | Cummins Inc | $0 | – | -68,990 | – | -1.21% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -443,125 | – | -1.35% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -109,341 | – | -1.40% | – |
| EMR | Exit | Emerson Electric | $0 | – | -197,496 | – | -1.47% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -127,048 | – | -1.51% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -27,094 | – | -1.89% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -251,110 | – | -2.02% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -569,661 | – | -2.36% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | Pfizer | $21,013,000 | – | 626,680 | – | 2.81% | – |
| INTC | New | Intel Corp | $19,915,000 | – | 654,787 | – | 2.67% | – |
| JNJ | New | Johnson & Johnson | $18,849,000 | – | 193,398 | – | 2.52% | – |
| BAC | New | Bank Of America Corp | $17,984,000 | – | 1,056,618 | – | 2.41% | – |
| POT | New | Potash Corp Sask Inc | $17,642,000 | – | 569,661 | – | 2.36% | – |
| GE | New | General Electric | $17,115,000 | – | 644,128 | – | 2.29% | – |
| MS | New | Morgan Stanley & Co. | $16,816,000 | – | 433,525 | – | 2.25% | – |
| MSFT | New | Microsoft Corp | $15,957,000 | – | 361,430 | – | 2.14% | – |
| WMT | New | WalMart Stores | $15,889,000 | – | 224,005 | – | 2.13% | – |
| MRK | New | Merck & Co | $15,798,000 | – | 277,500 | – | 2.12% | – |
| CSX | New | CSX Corp | $15,601,000 | – | 477,822 | – | 2.09% | – |
| CSCO | New | Cisco Sys Inc Com | $15,396,000 | – | 560,659 | – | 2.06% | – |
| ORCL | New | Oracle Corp Com | $15,349,000 | – | 380,868 | – | 2.06% | – |
| VZ | New | Verizon Communications Com | $15,284,000 | – | 327,906 | – | 2.05% | – |
| EBAY | New | Ebay Inc | $15,127,000 | – | 251,110 | – | 2.02% | – |
| SYY | New | Sysco Corp | $15,060,000 | – | 417,184 | – | 2.02% | – |
| WFC | New | Wells Fargo & Co | $15,060,000 | – | 267,777 | – | 2.02% | – |
| DD | New | Du Pont E.I. De Nemours & Co. | $14,749,000 | – | 230,636 | – | 1.98% | – |
| GOOG | New | Google Inc Cl C | $14,103,000 | – | 27,094 | – | 1.89% | – |
| COP | New | ConocoPhillips | $14,069,000 | – | 229,096 | – | 1.88% | – |
| AAPL | New | Apple Inc. | $13,958,000 | – | 111,287 | – | 1.87% | – |
| UPS | New | United Parcel Service | $13,915,000 | – | 143,582 | – | 1.86% | – |
| T | New | AT&T Inc | $13,641,000 | – | 384,027 | – | 1.83% | – |
| ABT | New | Abbott Labs | $13,603,000 | – | 277,160 | – | 1.82% | – |
| EMC | New | EMC Corp Mass Com | $13,120,000 | – | 497,171 | – | 1.76% | – |
| IP | New | Intl Paper Co Com | $12,690,000 | – | 266,658 | – | 1.70% | – |
| WM | New | Waste Mgmt Inc Del Com | $12,508,000 | – | 269,852 | – | 1.68% | – |
| NLY | New | Annaly Capital Management | $12,498,000 | – | 1,359,911 | – | 1.67% | – |
| VOD | New | Vodafone | $12,190,000 | – | 334,439 | – | 1.63% | – |
| TRI | New | Thomson Reuters Corp Com | $12,176,000 | – | 319,842 | – | 1.63% | – |
| BA | New | Boeing | $11,856,000 | – | 85,470 | – | 1.59% | – |
| VWO | New | Vanguard Emerging Markets | $11,525,000 | – | 281,922 | – | 1.54% | – |
| XOM | New | Exxon Mobil Corporation | $11,492,000 | – | 138,126 | – | 1.54% | – |
| ESRX | New | Express Scripts Inc | $11,300,000 | – | 127,048 | – | 1.51% | – |
| KEY | New | Keycorp | $11,091,000 | – | 738,400 | – | 1.48% | – |
| EMR | New | Emerson Electric | $10,947,000 | – | 197,496 | – | 1.47% | – |
| FITB | New | Fifth Third Bancorp | $10,841,000 | – | 520,700 | – | 1.45% | – |
| F | New | Ford Motor | $10,765,000 | – | 717,200 | – | 1.44% | – |
| SYK | New | Stryker Corp. | $10,450,000 | – | 109,341 | – | 1.40% | – |
| PAYX | New | Paychex Inc | $10,411,000 | – | 222,086 | – | 1.39% | – |
| PEP | New | Pepsico Inc | $10,387,000 | – | 111,283 | – | 1.39% | – |
| SWN | New | Southwestern Energy Co | $10,072,000 | – | 443,125 | – | 1.35% | – |
| CMCSA | New | Comcast Corp Cl A | $10,065,000 | – | 167,355 | – | 1.35% | – |
| CMI | New | Cummins Inc | $9,051,000 | – | 68,990 | – | 1.21% | – |
| VIAB | New | Viacom Inc - B | $9,035,000 | – | 139,780 | – | 1.21% | – |
| KMB | New | Kimberly Clark | $8,845,000 | – | 83,470 | – | 1.18% | – |
| CME | New | CME Group Inc | $8,552,000 | – | 91,900 | – | 1.14% | – |
| LNC | New | Lincoln Natl Corp | $8,245,000 | – | 139,225 | – | 1.10% | – |
| BBBY | New | Bed Bath & Beyond | $8,019,000 | – | 116,250 | – | 1.07% | – |
| SE | New | Spectra Energy Corp | $7,907,000 | – | 242,561 | – | 1.06% | – |
| EWJ | New | iShares MSCI Japan | $7,860,000 | – | 613,564 | – | 1.05% | – |
| TRV | New | Travelers Companies Inc | $7,703,000 | – | 79,692 | – | 1.03% | – |
| PSX | New | Phillips 66 | $6,543,000 | – | 81,225 | – | 0.88% | – |
| GLW | New | Corning Inc | $6,413,000 | – | 325,015 | – | 0.86% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $6,129,000 | – | 45,030 | – | 0.82% | – |
| VFC | New | VF Corp Com | $5,822,000 | – | 83,475 | – | 0.78% | – |
| DOW | New | Dow Chemical | $5,624,000 | – | 109,907 | – | 0.75% | – |
| FLR | New | Fluor Corp. | $5,568,000 | – | 105,035 | – | 0.74% | – |
| AXP | New | American Express Co | $4,955,000 | – | 63,755 | – | 0.66% | – |
| CEF | New | Central Fund* | $3,330,000 | – | 285,591 | – | 0.45% | – |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $3,206,000 | – | 40,173 | – | 0.43% | – |
| DVY | New | iShares Dow Jones Select Div I | $3,121,000 | – | 41,534 | – | 0.42% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $2,497,000 | – | 12,128 | – | 0.33% | – |
| EMN | New | Eastman Chemical Co. | $2,250,000 | – | 27,500 | – | 0.30% | – |
| HDV | New | iShares High Dividend Equity F | $2,039,000 | – | 27,716 | – | 0.27% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,917,000 | – | 10,149 | – | 0.26% | – |
| SBAC | New | SBA Communications Corp | $964,000 | – | 8,388 | – | 0.13% | – |
| USB | New | US Bancorp | $877,000 | – | 20,196 | – | 0.12% | – |
| RDSB | New | Royal Dutch Shell PLC B | $767,000 | – | 13,375 | – | 0.10% | – |
| PG | New | Procter and Gamble | $691,000 | – | 8,826 | – | 0.09% | – |
| ETN | New | Eaton Corporation | $663,000 | – | 9,825 | – | 0.09% | – |
| QQQ | New | PowerShares QQQ Trust | $591,000 | – | 5,516 | – | 0.08% | – |
| KO | New | Coca Cola | $593,000 | – | 15,116 | – | 0.08% | – |
| FAST | New | Fastenal Co. | $584,000 | – | 13,850 | – | 0.08% | – |
| GLD | New | SPDR Gold Trust | $564,000 | – | 5,020 | – | 0.08% | – |
| MKC | New | McCormick & Co | $563,000 | – | 6,950 | – | 0.08% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $514,000 | – | 10,596 | – | 0.07% | – |
| GSK | New | GlaxoSmithKline PLC | $508,000 | – | 12,205 | – | 0.07% | – |
| UN | New | Unilever NV | $406,000 | – | 9,715 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell | $399,000 | – | 7,007 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Mkts Ind | $391,000 | – | 9,860 | – | 0.05% | – |
| MCD | New | McDonalds Corp | $389,000 | – | 4,090 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd | $340,000 | – | 3,950 | – | 0.05% | – |
| MO | New | Altria Group Inc. | $342,000 | – | 6,998 | – | 0.05% | – |
| MDY | New | Midcap SPDR Tr Un Sr 1 | $314,000 | – | 1,150 | – | 0.04% | – |
| AOR | New | ISHARES Tr Core Growth Allocat | $304,000 | – | 7,500 | – | 0.04% | – |
| JOF | New | Japan Smaller Cap. Fund | $284,000 | – | 26,275 | – | 0.04% | – |
| HD | New | Home Depot | $278,000 | – | 2,500 | – | 0.04% | – |
| IAU | New | iShares Comex Gold | $275,000 | – | 24,246 | – | 0.04% | – |
| PM | New | Phillip Morris International | $259,000 | – | 3,230 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $260,000 | – | 2,000 | – | 0.04% | – |
| MMM | New | 3M Company | $258,000 | – | 1,670 | – | 0.04% | – |
| TRST | New | TrustCo Bank Corp NY | $264,000 | – | 37,500 | – | 0.04% | – |
| STZ | New | Constellation Brands Inc | $220,000 | – | 1,900 | – | 0.03% | – |
| EMF | New | Templeton Emerging Markets | $219,000 | – | 15,047 | – | 0.03% | – |
| IVV | New | iShares Tr S&P 500 Index | $207,000 | – | 1,000 | – | 0.03% | – |
| AZO | New | Autozone Inc | $200,000 | – | 300 | – | 0.03% | – |
| JEQ | New | Aberdeen Japan Equity Fund Inc | $191,000 | – | 23,100 | – | 0.03% | – |
| GG | New | Goldcorp Inc | $180,000 | – | 11,100 | – | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust | $145,000 | – | 15,000 | – | 0.02% | – |
| AUY | New | Yamana Gold Inc | $33,000 | – | 11,100 | – | 0.00% | – |
| DNN | New | Denison Mines Corp | $11,000 | – | 15,000 | – | 0.00% | – |
| ADVNQ | New | Advanta Corp. | $0 | – | 10,000 | – | 0.00% | – |
| SEAOF | New | SEACO Ltd. | $0 | – | 50,656 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAOF | Exit | SEACO Ltd. | $0 | – | -50,656 | – | 0.00% | – |
| ADVNQ | Exit | Advanta Corp. | $0 | – | -10,000 | – | 0.00% | – |
| SLGLF | Exit | Silverado Gold Mines Ltd | $0 | – | -10,000 | – | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -14,595 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Part LP | $0 | – | -2,448 | – | -0.01% | – |
| FULT | Exit | Fulton Finl Corp Pa Com | $0 | – | -11,517 | – | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -2,000 | – | -0.02% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -20,000 | – | -0.02% | – |
| JEQ | Exit | Aberdeen Japan Equity Fund Inc | $0 | – | -31,650 | – | -0.03% | – |
| CAG | Exit | Conagra Foods Inc. | $0 | – | -6,700 | – | -0.03% | – |
| PEO | Exit | Petroleum & Res Corp Com | $0 | – | -8,041 | – | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -1,670 | – | -0.03% | – |
| OPK | Exit | Opko Healthcare | $0 | – | -30,000 | – | -0.03% | – |
| EMF | Exit | Templeton Emerging Markets | $0 | – | -15,872 | – | -0.03% | – |
| MDY | Exit | Midcap SPDR Tr Un Sr 1 | $0 | – | -1,230 | – | -0.04% | – |
| IVV | Exit | iShares Tr S&P 500 Index | $0 | – | -1,559 | – | -0.04% | – |
| HD | Exit | Home Depot | $0 | – | -3,500 | – | -0.04% | – |
| IWR | Exit | Ishares Russell Midcap Index | $0 | – | -2,000 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,500 | – | -0.05% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -20,000 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -5,976 | – | -0.06% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US | $0 | – | -9,237 | – | -0.06% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -20,000 | – | -0.06% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -77,500 | – | -0.06% | – |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -5,237 | – | -0.06% | – |
| MAS | Exit | Masco Corp | $0 | – | -22,000 | – | -0.06% | – |
| JOF | Exit | Japan Smaller Cap. Fund | $0 | – | -61,625 | – | -0.07% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -14,470 | – | -0.08% | – |
| PM | Exit | Phillip Morris International | $0 | – | -8,374 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -13,850 | – | -0.09% | – |
| MKC | Exit | McCormick & Co | $0 | – | -12,400 | – | -0.10% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -8,388 | – | -0.11% | – |
| GDX | Exit | Market Vectors Gold Miners | $0 | – | -47,502 | – | -0.12% | – |
| HDV | Exit | iShares High Dividend Equity F | $0 | – | -17,196 | – | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell PLC B | $0 | – | -18,267 | – | -0.18% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -9,061 | – | -0.20% | – |
| IAU | Exit | iShares Comex Gold | $0 | – | -172,845 | – | -0.25% | – |
| RSP | Exit | Rydex S&P 500 Equal Weighted I | $0 | – | -30,000 | – | -0.28% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -20,947 | – | -0.30% | – |
| SPY | Exit | SPDR Tr Unit Ser 1 | $0 | – | -13,703 | – | -0.33% | – |
| DVY | Exit | iShares Dow Jones Select Div I | $0 | – | -43,122 | – | -0.39% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -45,604 | – | -0.60% | – |
| VWO | Exit | Vanguard Emerging Markets | $0 | – | -177,071 | – | -0.90% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -56,811 | – | -0.96% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -362,819 | – | -1.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -123,016 | – | -1.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -259,575 | – | -1.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -180,231 | – | -1.05% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -124,436 | – | -1.07% | – |
| CMI | Exit | Cummins Inc | $0 | – | -68,775 | – | -1.11% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -208,270 | – | -1.12% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -124,452 | – | -1.14% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -115,390 | – | -1.14% | – |
| UPS | Exit | United Parcel Service | $0 | – | -98,737 | – | -1.18% | – |
| UNH | Exit | United Healthcare Corp | $0 | – | -116,538 | – | -1.23% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -238,580 | – | -1.29% | – |
| COP | Exit | ConocoPhillips | $0 | – | -141,179 | – | -1.32% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -116,560 | – | -1.35% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -218,541 | – | -1.37% | – |
| VOD | Exit | Vodafone | $0 | – | -343,311 | – | -1.38% | – |
| IBM | Exit | International Business Machine | $0 | – | -59,566 | – | -1.38% | – |
| BA | Exit | Boeing | $0 | – | -89,415 | – | -1.39% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -113,306 | – | -1.39% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -114,157 | – | -1.42% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -207,425 | – | -1.43% | – |
| WMT | Exit | WalMart Stores | $0 | – | -156,690 | – | -1.46% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -263,744 | – | -1.48% | – |
| CEF | Exit | Central Fund* | $0 | – | -1,018,965 | – | -1.53% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -736,260 | – | -1.53% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -135,454 | – | -1.54% | – |
| EMR | Exit | Emerson Electric | $0 | – | -204,653 | – | -1.56% | – |
| ABT | Exit | Abbott Labs | $0 | – | -315,945 | – | -1.60% | – |
| AXP | Exit | American Express Co | $0 | – | -150,899 | – | -1.61% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -1,150,325 | – | -1.65% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -374,377 | – | -1.66% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -145,633 | – | -1.67% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -162,568 | – | -1.70% | – |
| WFC | Exit | Wells Fargo & Co New Com | $0 | – | -268,680 | – | -1.70% | – |
| KO | Exit | Coca Cola | $0 | – | -331,182 | – | -1.72% | – |
| IP | Exit | Intl Paper Co Com | $0 | – | -296,406 | – | -1.73% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -1,366,078 | – | -1.78% | – |
| EMC | Exit | EMC Corp Mass Com | $0 | – | -500,974 | – | -1.79% | – |
| USB | Exit | US Bancorp | $0 | – | -375,735 | – | -1.92% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -170,037 | – | -1.95% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -418,315 | – | -1.95% | – |
| T | Exit | AT&T Inc | $0 | – | -456,752 | – | -1.96% | – |
| MRK | Exit | Merck & Co | $0 | – | -281,569 | – | -2.04% | – |
| DD | Exit | Du Pont E.I. De Nemours & Co. | $0 | – | -236,558 | – | -2.07% | – |
| SYY | Exit | Sysco Corp | $0 | – | -448,107 | – | -2.08% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -354,146 | – | -2.16% | – |
| CSX | Exit | CSX Corp | $0 | – | -572,997 | – | -2.24% | – |
| PG | Exit | Procter and Gamble | $0 | – | -223,029 | – | -2.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -192,545 | – | -2.50% | – |
| WM | Exit | Waste Mgmt Inc Del Com | $0 | – | -432,832 | – | -2.51% | – |
| PFE | Exit | Pfizer | $0 | – | -718,667 | – | -2.59% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -888,360 | – | -2.73% | – |
| GE | Exit | General Electric | $0 | – | -954,847 | – | -2.98% | – |
| INTC | Exit | Intel Corp | $0 | – | -703,861 | – | -2.99% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -605,375 | – | -3.42% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $28,065,000 | -5.3% | 605,375 | -14.8% | 3.42% | +7.9% |
| INTC | Sell | Intel Corp | $24,508,000 | -28.3% | 703,861 | -36.4% | 2.99% | -18.3% |
| GE | Sell | General Electric | $24,463,000 | -14.8% | 954,847 | -12.6% | 2.98% | -2.9% |
| CSCO | Sell | Cisco Sys Inc Com | $22,360,000 | -14.2% | 888,360 | -15.3% | 2.73% | -2.2% |
| PFE | Sell | Pfizer | $21,251,000 | -25.6% | 718,667 | -16.6% | 2.59% | -15.2% |
| WM | Sell | Waste Mgmt Inc Del Com | $20,573,000 | -22.4% | 432,832 | -27.0% | 2.51% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $20,523,000 | -14.8% | 192,545 | -16.3% | 2.50% | -2.8% |
| PG | Sell | Procter and Gamble | $18,677,000 | -9.2% | 223,029 | -14.8% | 2.28% | +3.5% |
| CSX | Buy | CSX Corp | $18,370,000 | +47.7% | 572,997 | +41.9% | 2.24% | +68.4% |
| VZ | Sell | Verizon Communications Com | $17,704,000 | -9.3% | 354,146 | -11.2% | 2.16% | +3.4% |
| SYY | Sell | Sysco Corp | $17,006,000 | -11.1% | 448,107 | -12.2% | 2.08% | +1.4% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $16,975,000 | -5.8% | 236,558 | -14.1% | 2.07% | +7.4% |
| MRK | Sell | Merck & Co | $16,691,000 | -11.1% | 281,569 | -13.3% | 2.04% | +1.3% |
| T | Sell | AT&T Inc | $16,096,000 | -6.6% | 456,752 | -6.3% | 1.96% | +6.5% |
| ORCL | Sell | Oracle Corp Com | $16,013,000 | -16.3% | 418,315 | -11.3% | 1.95% | -4.5% |
| TRV | Sell | Travelers Companies Inc | $15,973,000 | -14.0% | 170,037 | -13.9% | 1.95% | -2.0% |
| USB | Sell | US Bancorp | $15,717,000 | -14.6% | 375,735 | -11.6% | 1.92% | -2.6% |
| EMC | Sell | EMC Corp Mass Com | $14,659,000 | -4.9% | 500,974 | -14.4% | 1.79% | +8.4% |
| NLY | Buy | Annaly Capital Management | $14,590,000 | +61.6% | 1,366,078 | +72.9% | 1.78% | +84.3% |
| IP | Sell | Intl Paper Co Com | $14,150,000 | -14.0% | 296,406 | -9.1% | 1.73% | -2.0% |
| KO | Sell | Coca Cola | $14,128,000 | -10.7% | 331,182 | -11.4% | 1.72% | +1.8% |
| WFC | Sell | Wells Fargo & Co New Com | $13,936,000 | -5.5% | 268,680 | -4.2% | 1.70% | +7.7% |
| PNC | New | PNC Financial Services Group | $13,913,000 | – | 162,568 | – | 1.70% | – |
| XOM | Sell | Exxon Mobil Corporation | $13,697,000 | -18.4% | 145,633 | -12.6% | 1.67% | -7.0% |
| TRI | Sell | Thomson Reuters Corp Com | $13,631,000 | -16.4% | 374,377 | -16.5% | 1.66% | -4.6% |
| EWJ | Sell | iShares MSCI Japan | $13,539,000 | -4.3% | 1,150,325 | -2.1% | 1.65% | +9.1% |
| AXP | Sell | American Express Co | $13,210,000 | -16.3% | 150,899 | -9.3% | 1.61% | -4.6% |
| ABT | Sell | Abbott Labs | $13,140,000 | -9.3% | 315,945 | -10.8% | 1.60% | +3.4% |
| EMR | Sell | Emerson Electric | $12,807,000 | -18.8% | 204,653 | -13.9% | 1.56% | -7.4% |
| PEP | Sell | Pepsico Inc | $12,609,000 | -19.8% | 135,454 | -23.0% | 1.54% | -8.6% |
| BAC | Sell | Bank Of America Corp | $12,553,000 | -12.3% | 736,260 | -20.9% | 1.53% | +0.1% |
| CEF | Sell | Central Fund* | $12,549,000 | -19.7% | 1,018,965 | -5.2% | 1.53% | -8.4% |
| GSK | Buy | GlaxoSmithKline PLC | $12,124,000 | -11.5% | 263,744 | +3.0% | 1.48% | +0.9% |
| WMT | Sell | WalMart Stores | $11,982,000 | -6.1% | 156,690 | -7.8% | 1.46% | +7.0% |
| EBAY | New | Ebay Inc | $11,746,000 | – | 207,425 | – | 1.43% | – |
| SLB | Sell | Schlumberger Ltd | $11,609,000 | -28.7% | 114,157 | -17.2% | 1.42% | -18.7% |
| AAPL | Sell | Apple Inc. | $11,416,000 | -7.4% | 113,306 | -14.6% | 1.39% | +5.6% |
| BA | New | Boeing | $11,390,000 | – | 89,415 | – | 1.39% | – |
| IBM | New | International Business Machine | $11,307,000 | – | 59,566 | – | 1.38% | – |
| VOD | New | Vodafone | $11,292,000 | – | 343,311 | – | 1.38% | – |
| TRP | Sell | Transcanada Corp | $11,261,000 | -43.5% | 218,541 | -47.7% | 1.37% | -35.6% |
| MCD | Buy | McDonalds Corp | $11,051,000 | +2556.5% | 116,560 | +2719.5% | 1.35% | +2895.6% |
| COP | Sell | ConocoPhillips | $10,803,000 | -48.4% | 141,179 | -42.1% | 1.32% | -41.1% |
| PAYX | Sell | Paychex Inc | $10,545,000 | -7.7% | 238,580 | -13.2% | 1.29% | +5.2% |
| UNH | Sell | United Healthcare Corp | $10,051,000 | -6.7% | 116,538 | -11.5% | 1.23% | +6.4% |
| UPS | Sell | United Parcel Service | $9,705,000 | -7.8% | 98,737 | -3.7% | 1.18% | +5.2% |
| SYK | New | Stryker Corp. | $9,318,000 | – | 115,390 | – | 1.14% | – |
| QCOM | New | Qualcomm Inc Com | $9,305,000 | – | 124,452 | – | 1.14% | – |
| JCI | Sell | Johnson Controls Inc | $9,164,000 | -19.7% | 208,270 | -8.9% | 1.12% | -8.4% |
| CMI | New | Cummins Inc | $9,077,000 | – | 68,775 | – | 1.11% | – |
| ESRX | Sell | Express Scripts Inc | $8,789,000 | -9.7% | 124,436 | -11.3% | 1.07% | +3.0% |
| TXN | Sell | Texas Instruments Inc | $8,595,000 | -13.0% | 180,231 | -12.8% | 1.05% | -0.8% |
| COG | New | Cabot Oil & Gas Corp | $8,486,000 | – | 259,575 | – | 1.04% | – |
| NBL | New | Noble Energy Inc | $8,409,000 | – | 123,016 | – | 1.03% | – |
| GG | Sell | Goldcorp Inc | $8,356,000 | -29.5% | 362,819 | -14.5% | 1.02% | -19.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,848,000 | -5.7% | 56,811 | -13.6% | 0.96% | +7.5% |
| VWO | Buy | Vanguard Emerging Markets | $7,386,000 | +10.4% | 177,071 | +14.1% | 0.90% | +25.8% |
| KMB | Sell | Kimberly Clark | $4,906,000 | -67.4% | 45,604 | -66.3% | 0.60% | -62.9% |
| DVY | Sell | iShares Dow Jones Select Div I | $3,185,000 | -11.6% | 43,122 | -7.9% | 0.39% | +0.8% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $2,700,000 | -11.6% | 13,703 | -12.1% | 0.33% | +0.6% |
| GLD | Sell | SPDR Gold Trust | $2,434,000 | -15.9% | 20,947 | -7.3% | 0.30% | -4.2% |
| RSP | Buy | Rydex S&P 500 Equal Weighted I | $2,274,000 | +1.8% | 30,000 | +3.0% | 0.28% | +15.9% |
| IAU | Buy | iShares Comex Gold | $2,022,000 | -1.6% | 172,845 | +8.3% | 0.25% | +12.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,636,000 | +13.5% | 9,061 | +12.7% | 0.20% | +29.9% |
| RDSB | Buy | Royal Dutch Shell PLC B | $1,445,000 | -9.1% | 18,267 | +0.0% | 0.18% | +3.5% |
| HDV | Buy | iShares High Dividend Equity F | $1,294,000 | +26.2% | 17,196 | +26.5% | 0.16% | +43.6% |
| GDX | Sell | Market Vectors Gold Miners | $1,015,000 | -27.7% | 47,502 | -10.5% | 0.12% | -17.3% |
| MKC | Sell | McCormick & Co | $830,000 | -35.2% | 12,400 | -30.7% | 0.10% | -26.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $709,000 | -91.4% | 13,850 | -91.8% | 0.09% | -90.1% |
| PM | Buy | Phillip Morris International | $698,000 | +3.9% | 8,374 | +5.1% | 0.08% | +18.1% |
| MO | Buy | Altria Group Inc. | $665,000 | +11.0% | 14,470 | +1.3% | 0.08% | +26.6% |
| JOF | Sell | Japan Smaller Cap. Fund | $597,000 | -5.1% | 61,625 | -7.5% | 0.07% | +9.0% |
| MAS | New | Masco Corp | $526,000 | – | 22,000 | – | 0.06% | – |
| QQQ | Buy | PowerShares QQQ Trust | $517,000 | +20.5% | 5,237 | +14.5% | 0.06% | +37.0% |
| TRST | New | TrustCo Bank Corp NY | $499,000 | – | 77,500 | – | 0.06% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $466,000 | – | 20,000 | – | 0.06% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US | $455,000 | +11.0% | 9,237 | +17.9% | 0.06% | +27.3% |
| CHK | New | Chesapeake Energy Corp | $460,000 | – | 20,000 | – | 0.06% | – |
| RDSA | Buy | Royal Dutch Shell | $455,000 | +0.9% | 5,976 | +9.1% | 0.06% | +16.7% |
| HD | Sell | Home Depot | $321,000 | -1.2% | 3,500 | -12.9% | 0.04% | +11.4% |
| MDY | Sell | Midcap SPDR Tr Un Sr 1 | $307,000 | -8.1% | 1,230 | -3.9% | 0.04% | +2.8% |
| EMF | Buy | Templeton Emerging Markets | $282,000 | +2.5% | 15,872 | +5.3% | 0.03% | +17.2% |
| OPK | New | Opko Healthcare | $255,000 | – | 30,000 | – | 0.03% | – |
| MMM | Sell | 3M Company | $237,000 | -97.4% | 1,670 | -97.4% | 0.03% | -97.0% |
| PEO | Sell | Petroleum & Res Corp Com | $232,000 | -12.8% | 8,041 | -5.8% | 0.03% | 0.0% |
| CAG | New | Conagra Foods Inc. | $221,000 | – | 6,700 | – | 0.03% | – |
| JEQ | Sell | Aberdeen Japan Equity Fund Inc | $225,000 | -3.0% | 31,650 | -3.1% | 0.03% | +8.0% |
| PHYS | Buy | Sprott Physical Gold Trust | $199,000 | +0.5% | 20,000 | +11.1% | 0.02% | +14.3% |
| 4945SC | New | Kinder Morgan Energy | $187,000 | – | 2,000 | – | 0.02% | – |
| FULT | New | Fulton Finl Corp Pa Com | $128,000 | – | 11,517 | – | 0.02% | – |
| EPD | New | Enterprise Products Part LP | $99,000 | – | 2,448 | – | 0.01% | – |
| AUY | Buy | Yamana Gold Inc | $88,000 | -24.1% | 14,595 | +3.5% | 0.01% | -8.3% |
| PNY | Exit | Piedmont Natural Gas | $0 | – | -4,400 | – | -0.02% | – |
| PPL | Exit | PPL Corporation | $0 | – | -5,775 | – | -0.02% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -6,074 | – | -0.02% | – |
| HMC | Exit | Honda Motor Co New | $0 | – | -281,251 | – | -1.05% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -183,020 | – | -1.06% | – |
| CPB | Exit | Campbell Soup | $0 | – | -240,835 | – | -1.18% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -391,431 | – | -1.57% | – |
| FLR | Exit | Fluor Corp. | $0 | – | -218,183 | – | -1.80% | – |
| DE | Exit | Deere & Co | $0 | – | -186,812 | – | -1.81% | – |
| ESV | Exit | Ensco PLC | $0 | – | -324,677 | – | -1.93% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | Intel Corp | $34,199,000 | – | 1,106,755 | – | 3.66% | – |
| MSFT | New | Microsoft Corp | $29,646,000 | – | 710,925 | – | 3.17% | – |
| GE | New | General Electric | $28,723,000 | – | 1,092,957 | – | 3.07% | – |
| PFE | New | Pfizer | $28,554,000 | – | 862,084 | – | 3.06% | – |
| WM | New | Waste Mgmt Inc Del Com | $26,506,000 | – | 592,575 | – | 2.84% | – |
| CSCO | New | Cisco Sys Inc Com | $26,059,000 | – | 1,048,644 | – | 2.79% | – |
| JNJ | New | Johnson & Johnson | $24,078,000 | – | 230,147 | – | 2.58% | – |
| COP | New | ConocoPhillips | $20,919,000 | – | 244,007 | – | 2.24% | – |
| PG | New | Procter and Gamble | $20,567,000 | – | 261,698 | – | 2.20% | – |
| TRP | New | Transcanada Corp | $19,942,000 | – | 417,890 | – | 2.13% | – |
| VZ | New | Verizon Communications Com | $19,519,000 | – | 398,923 | – | 2.09% | – |
| SYY | New | Sysco Corp | $19,123,000 | – | 510,616 | – | 2.05% | – |
| ORCL | New | Oracle Corp Com | $19,124,000 | – | 471,849 | – | 2.05% | – |
| MRK | New | Merck & Co | $18,781,000 | – | 324,650 | – | 2.01% | – |
| TRV | New | Travelers Companies Inc | $18,579,000 | – | 197,506 | – | 1.99% | – |
| USB | New | US Bancorp | $18,403,000 | – | 424,821 | – | 1.97% | – |
| ESV | New | Ensco PLC | $18,042,000 | – | 324,677 | – | 1.93% | – |
| DD | New | Du Pont E.I. De Nemours & Co. | $18,015,000 | – | 275,287 | – | 1.93% | – |
| T | New | AT&T Inc | $17,232,000 | – | 487,320 | – | 1.84% | – |
| DE | New | Deere & Co | $16,916,000 | – | 186,812 | – | 1.81% | – |
| XOM | New | Exxon Mobil Corporation | $16,781,000 | – | 166,673 | – | 1.80% | – |
| FLR | New | Fluor Corp. | $16,778,000 | – | 218,183 | – | 1.80% | – |
| IP | New | Intl Paper Co Com | $16,458,000 | – | 326,102 | – | 1.76% | – |
| TRI | New | Thomson Reuters Corp Com | $16,302,000 | – | 448,345 | – | 1.74% | – |
| SLB | New | Schlumberger Ltd | $16,271,000 | – | 137,950 | – | 1.74% | – |
| KO | New | Coca Cola | $15,827,000 | – | 373,640 | – | 1.69% | – |
| AXP | New | American Express Co | $15,791,000 | – | 166,448 | – | 1.69% | – |
| EMR | New | Emerson Electric | $15,775,000 | – | 237,719 | – | 1.69% | – |
| PEP | New | Pepsico Inc | $15,720,000 | – | 175,958 | – | 1.68% | – |
| CEF | New | Central Fund* | $15,618,000 | – | 1,074,907 | – | 1.67% | – |
| EMC | New | EMC Corp Mass Com | $15,411,000 | – | 585,091 | – | 1.65% | – |
| KMB | New | Kimberly Clark | $15,069,000 | – | 135,487 | – | 1.61% | – |
| WFC | New | Wells Fargo & Co New Com | $14,746,000 | – | 280,549 | – | 1.58% | – |
| BK | New | Bank of New York Mellon Corp | $14,671,000 | – | 391,431 | – | 1.57% | – |
| ABT | New | Abbott Labs | $14,492,000 | – | 354,319 | – | 1.55% | – |
| BAC | New | Bank Of America Corp | $14,307,000 | – | 930,836 | – | 1.53% | – |
| EWJ | New | iShares MSCI Japan | $14,147,000 | – | 1,175,022 | – | 1.51% | – |
| GSK | New | GlaxoSmithKline PLC | $13,696,000 | – | 256,099 | – | 1.47% | – |
| WMT | New | WalMart Stores | $12,765,000 | – | 170,037 | – | 1.37% | – |
| CSX | New | CSX Corp | $12,439,000 | – | 403,718 | – | 1.33% | – |
| AAPL | New | Apple Inc. | $12,326,000 | – | 132,640 | – | 1.32% | – |
| GG | New | Goldcorp Inc | $11,848,000 | – | 424,495 | – | 1.27% | – |
| PAYX | New | Paychex Inc | $11,429,000 | – | 275,003 | – | 1.22% | – |
| JCI | New | Johnson Controls Inc | $11,414,000 | – | 228,596 | – | 1.22% | – |
| CPB | New | Campbell Soup | $11,033,000 | – | 240,835 | – | 1.18% | – |
| UNH | New | United Healthcare Corp | $10,768,000 | – | 131,717 | – | 1.15% | – |
| UPS | New | United Parcel Service | $10,523,000 | – | 102,501 | – | 1.13% | – |
| RIO | New | Rio Tinto PLC | $9,934,000 | – | 183,020 | – | 1.06% | – |
| TXN | New | Texas Instruments Inc | $9,878,000 | – | 206,689 | – | 1.06% | – |
| HMC | New | Honda Motor Co New | $9,841,000 | – | 281,251 | – | 1.05% | – |
| ESRX | New | Express Scripts Inc | $9,729,000 | – | 140,334 | – | 1.04% | – |
| MMM | New | 3M Company | $9,121,000 | – | 63,673 | – | 0.98% | – |
| NLY | New | Annaly Capital Management | $9,030,000 | – | 790,068 | – | 0.97% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $8,320,000 | – | 65,741 | – | 0.89% | – |
| BMY | New | Bristol-Myers Squibb Co | $8,198,000 | – | 168,990 | – | 0.88% | – |
| VWO | New | Vanguard Emerging Markets | $6,692,000 | – | 155,163 | – | 0.72% | – |
| DVY | New | iShares Dow Jones Select Div I | $3,604,000 | – | 46,823 | – | 0.39% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $3,053,000 | – | 15,598 | – | 0.33% | – |
| GLD | New | SPDR Gold Trust | $2,895,000 | – | 22,607 | – | 0.31% | – |
| RSP | New | Rydex S&P 500 Equal Weighted I | $2,234,000 | – | 29,125 | – | 0.24% | – |
| IAU | New | iShares Comex Gold | $2,055,000 | – | 159,576 | – | 0.22% | – |
| RDSB | New | Royal Dutch Shell PLC B | $1,589,000 | – | 18,264 | – | 0.17% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,442,000 | – | 8,038 | – | 0.15% | – |
| GDX | New | Market Vectors Gold Miners | $1,403,000 | – | 53,054 | – | 0.15% | – |
| MKC | New | McCormick & Co | $1,281,000 | – | 17,900 | – | 0.14% | – |
| HDV | New | iShares High Dividend Equity F | $1,025,000 | – | 13,591 | – | 0.11% | – |
| SBAC | New | SBA Communications Corp | $858,000 | – | 8,388 | – | 0.09% | – |
| PM | New | Phillip Morris International | $672,000 | – | 7,964 | – | 0.07% | – |
| JOF | New | Japan Smaller Cap. Fund | $629,000 | – | 66,600 | – | 0.07% | – |
| MO | New | Altria Group Inc. | $599,000 | – | 14,280 | – | 0.06% | – |
| RDSA | New | Royal Dutch Shell | $451,000 | – | 5,476 | – | 0.05% | – |
| QQQ | New | PowerShares QQQ Trust | $429,000 | – | 4,572 | – | 0.05% | – |
| MCD | New | McDonalds Corp | $416,000 | – | 4,134 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $413,000 | – | 3,500 | – | 0.04% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $410,000 | – | 7,833 | – | 0.04% | – |
| MDY | New | Midcap SPDR Tr Un Sr 1 | $334,000 | – | 1,280 | – | 0.04% | – |
| HD | New | Home Depot | $325,000 | – | 4,020 | – | 0.04% | – |
| IWR | New | Ishares Russell Midcap Index | $325,000 | – | 2,000 | – | 0.04% | – |
| IVV | New | iShares Tr S&P 500 Index | $307,000 | – | 1,559 | – | 0.03% | – |
| EMF | New | Templeton Emerging Markets | $275,000 | – | 15,072 | – | 0.03% | – |
| PEO | New | Petroleum & Res Corp Com | $266,000 | – | 8,535 | – | 0.03% | – |
| JEQ | New | Aberdeen Japan Equity Fund Inc | $232,000 | – | 32,650 | – | 0.02% | – |
| MDU | New | MDU Resources Group Inc | $213,000 | – | 6,074 | – | 0.02% | – |
| PPL | New | PPL Corporation | $205,000 | – | 5,775 | – | 0.02% | – |
| PHYS | New | Sprott Physical Gold Trust | $198,000 | – | 18,000 | – | 0.02% | – |
| PNY | New | Piedmont Natural Gas | $165,000 | – | 4,400 | – | 0.02% | – |
| AUY | New | Yamana Gold Inc | $116,000 | – | 14,100 | – | 0.01% | – |
| SEAOF | New | SEACO Ltd. | $0 | – | 50,656 | – | 0.00% | – |
| ADVNQ | New | Advanta Corp. | $0 | – | 10,000 | – | 0.00% | – |
| SLGLF | New | Silverado Gold Mines Ltd | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAOF | Exit | SEACO Ltd. | $0 | – | -50,656 | – | 0.00% | – |
| ADVNQ | Exit | Advanta Corp. | $0 | – | -10,000 | – | 0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -13,500 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Min | $0 | – | -6,105 | – | -0.02% | – |
| JEQ | Exit | Japan Equity Fd Inc Com | $0 | – | -36,650 | – | -0.02% | – |
| PEO | Exit | Petroleum & Res Corp Com | $0 | – | -9,857 | – | -0.02% | – |
| EMF | Exit | Templeton Emerging Markets | $0 | – | -14,747 | – | -0.02% | – |
| IWR | Exit | Ishares Russell Midcap Index | $0 | – | -2,000 | – | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -3,625 | – | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -6,800 | – | -0.02% | – |
| MDY | Exit | Midcap SPDR Tr Un Sr 1 | $0 | – | -1,560 | – | -0.02% | – |
| HD | Exit | Home Depot | $0 | – | -4,500 | – | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -5,914 | – | -0.03% | – |
| IWD | Exit | Ishares Tr - Russell 1000 Valu | $0 | – | -4,700 | – | -0.03% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,353 | – | -0.03% | – |
| IVV | Exit | iShares Tr S&P 500 Index | $0 | – | -2,559 | – | -0.03% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -7,200 | – | -0.03% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,274 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,129 | – | -0.04% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -8,388 | – | -0.04% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -16,135 | – | -0.05% | – |
| JOF | Exit | Japan Smaller Cap. Fund | $0 | – | -80,725 | – | -0.05% | – |
| VOX | Exit | Vanguard Telecommunications | $0 | – | -11,010 | – | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell PLC B | $0 | – | -20,004 | – | -0.09% | – |
| HDV | Exit | iShares High Dividend Equity F | $0 | – | -24,532 | – | -0.11% | – |
| RSP | Exit | Rydex S&P 500 Equal Weighted I | $0 | – | -25,365 | – | -0.11% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -56,143 | – | -0.13% | – |
| GDX | Exit | Market Vectors Gold Miners | $0 | – | -84,468 | – | -0.14% | – |
| PM | Exit | Phillip Morris International | $0 | – | -35,486 | – | -0.20% | – |
| SPY | Exit | SPDR Tr Unit Ser 1 | $0 | – | -20,406 | – | -0.23% | – |
| IAU | Exit | iShares Comex Gold | $0 | – | -269,630 | – | -0.23% | – |
| DVY | Exit | iShares Dow Jones Select Div I | $0 | – | -53,477 | – | -0.24% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -32,765 | – | -0.28% | – |
| MKC | Exit | McCormick & Co | $0 | – | -96,800 | – | -0.42% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -535,895 | – | -0.51% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -834,820 | – | -0.66% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -442,515 | – | -1.04% | – |
| CA | Exit | CA Inc | $0 | – | -559,517 | – | -1.10% | – |
| DE | Exit | Deere & Co | $0 | – | -204,600 | – | -1.10% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -280,915 | – | -1.10% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -175,319 | – | -1.16% | – |
| SO | Exit | Southern Company | $0 | – | -451,782 | – | -1.23% | – |
| UTX | Exit | United Technologies | $0 | – | -175,217 | – | -1.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -554,401 | – | -1.25% | – |
| CLX | Exit | Clorox Co | $0 | – | -231,630 | – | -1.25% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -640,141 | – | -1.28% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -360,334 | – | -1.28% | – |
| BP | Exit | BP PLC | $0 | – | -462,225 | – | -1.29% | – |
| ABT | Exit | Abbott Labs | $0 | – | -598,301 | – | -1.32% | – |
| MMM | Exit | 3M Company | $0 | – | -166,457 | – | -1.32% | – |
| EMR | Exit | Emerson Electric | $0 | – | -313,474 | – | -1.34% | – |
| CEF | Exit | Central Fund* | $0 | – | -1,384,865 | – | -1.35% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -237,596 | – | -1.35% | – |
| CHL | Exit | China Mobile LTD | $0 | – | -387,828 | – | -1.45% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -318,810 | – | -1.53% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -249,815 | – | -1.56% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -482,330 | – | -1.60% | – |
| USB | Exit | US Bancorp | $0 | – | -693,991 | – | -1.68% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -303,184 | – | -1.70% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -661,889 | – | -2.04% | – |
| WMT | Exit | WalMart Stores | $0 | – | -433,956 | – | -2.12% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -1,248,931 | – | -2.15% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -744,144 | – | -2.16% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -942,187 | – | -2.18% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -3,177,892 | – | -2.19% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -433,347 | – | -2.28% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -856,399 | – | -2.28% | – |
| PG | Exit | Procter and Gamble | $0 | – | -457,898 | – | -2.29% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,093,444 | – | -2.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -752,642 | – | -2.31% | – |
| DD | Exit | Du Pont E.I. De Nemours & Co. | $0 | – | -601,466 | – | -2.33% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -989,942 | – | -2.66% | – |
| KO | Exit | Coca Cola | $0 | – | -1,066,183 | – | -2.67% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,278,803 | – | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -493,228 | – | -2.83% | – |
| WFC | Exit | Wells Fargo & Co New Com | $0 | – | -1,073,182 | – | -2.94% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -1,910,726 | – | -2.96% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,971,724 | – | -2.99% | – |
| WM | Exit | Waste Mgmt Inc Del Com | $0 | – | -1,105,746 | – | -3.02% | – |
| GE | Exit | General Electric | $0 | – | -1,925,267 | – | -3.04% | – |
| MRK | Exit | Merck & Co | $0 | – | -986,577 | – | -3.11% | – |
| T | Exit | AT&T Inc | $0 | – | -1,389,271 | – | -3.11% | – |
| VOD | Exit | Vodafone | $0 | – | -1,371,294 | – | -3.19% | – |
| PFE | Exit | Pfizer | $0 | – | -1,853,449 | – | -3.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer | $53,240,000 | -2.7% | 1,853,449 | -5.1% | 3.52% | -1.5% |
| VOD | Sell | Vodafone | $48,242,000 | +14.7% | 1,371,294 | -6.2% | 3.19% | +16.2% |
| T | Buy | AT&T Inc | $46,985,000 | +3.5% | 1,389,271 | +8.4% | 3.11% | +4.8% |
| MRK | Sell | Merck & Co | $46,970,000 | -3.3% | 986,577 | -5.6% | 3.11% | -2.0% |
| GE | Sell | General Electric | $45,995,000 | -1.8% | 1,925,267 | -4.6% | 3.04% | -0.5% |
| WM | Sell | Waste Mgmt Inc Del Com | $45,601,000 | -0.7% | 1,105,746 | -2.9% | 3.02% | +0.5% |
| INTC | Sell | Intel Corp | $45,194,000 | -9.8% | 1,971,724 | -4.6% | 2.99% | -8.7% |
| CSCO | Sell | Cisco Sys Inc Com | $44,770,000 | -7.2% | 1,910,726 | -3.7% | 2.96% | -6.1% |
| WFC | Sell | Wells Fargo & Co New Com | $44,344,000 | -8.4% | 1,073,182 | -8.5% | 2.94% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $42,758,000 | -15.3% | 493,228 | -16.1% | 2.83% | -14.3% |
| MSFT | Sell | Microsoft Corp | $42,559,000 | -17.4% | 1,278,803 | -14.3% | 2.82% | -16.4% |
| KO | Buy | Coca Cola | $40,387,000 | +12.9% | 1,066,183 | +19.5% | 2.67% | +14.2% |
| PAYX | Sell | Paychex Inc | $40,231,000 | +4.4% | 989,942 | -6.2% | 2.66% | +5.7% |
| DD | Sell | Du Pont E.I. De Nemours & Co. | $35,222,000 | +10.0% | 601,466 | -1.4% | 2.33% | +11.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,832,000 | +5.0% | 752,642 | +1.4% | 2.31% | +6.3% |
| SYY | Buy | Sysco Corp | $34,804,000 | -5.7% | 1,093,444 | +1.2% | 2.30% | -4.5% |
| PG | Sell | Procter and Gamble | $34,613,000 | -22.1% | 457,898 | -20.6% | 2.29% | -21.1% |
| TXN | Buy | Texas Instruments Inc | $34,504,000 | +25.5% | 856,399 | +8.5% | 2.28% | +27.0% |
| PEP | Buy | Pepsico Inc | $34,451,000 | -0.8% | 433,347 | +2.1% | 2.28% | +0.4% |
| AUY | Sell | Yamana Gold Inc | $33,050,000 | +7.7% | 3,177,892 | -1.5% | 2.19% | +9.1% |
| TRI | Sell | Thomson Reuters Corp Com | $32,986,000 | +2.3% | 942,187 | -4.8% | 2.18% | +3.7% |
| TRP | Buy | Transcanada Corp | $32,698,000 | +6.6% | 744,144 | +4.6% | 2.16% | +7.9% |
| GG | Sell | Goldcorp Inc | $32,485,000 | -15.6% | 1,248,931 | -19.7% | 2.15% | -14.5% |
| WMT | Buy | WalMart Stores | $32,095,000 | +20.6% | 433,956 | +21.5% | 2.12% | +22.1% |
| VZ | Sell | Verizon Communications Com | $30,894,000 | -31.0% | 661,889 | -25.6% | 2.04% | -30.2% |
| TRV | Buy | Travelers Companies Inc | $25,701,000 | +28.2% | 303,184 | +20.9% | 1.70% | +29.7% |
| USB | Sell | US Bancorp | $25,386,000 | -5.3% | 693,991 | -6.5% | 1.68% | -4.2% |
| GSK | Sell | GlaxoSmithKline PLC | $24,199,000 | -3.8% | 482,330 | -4.2% | 1.60% | -2.6% |
| KMB | Buy | Kimberly Clark | $23,538,000 | +34.7% | 249,815 | +38.9% | 1.56% | +36.4% |
| ADP | Sell | Automatic Data Processing | $23,075,000 | -2.0% | 318,810 | -6.8% | 1.53% | -0.8% |
| CHL | Sell | China Mobile LTD | $21,885,000 | +4.7% | 387,828 | -3.9% | 1.45% | +6.1% |
| XOM | Sell | Exxon Mobil Corporation | $20,443,000 | -22.6% | 237,596 | -18.7% | 1.35% | -21.7% |
| CEF | Sell | Central Fund* | $20,358,000 | +4.3% | 1,384,865 | -3.5% | 1.35% | +5.6% |
| EMR | Sell | Emerson Electric | $20,282,000 | +11.8% | 313,474 | -5.8% | 1.34% | +13.1% |
| MMM | Sell | 3M Company | $19,877,000 | +2.3% | 166,457 | -6.4% | 1.32% | +3.5% |
| ABT | Buy | Abbott Labs | $19,858,000 | +3.0% | 598,301 | +8.2% | 1.32% | +4.3% |
| BP | Buy | BP PLC | $19,427,000 | +3.0% | 462,225 | +2.3% | 1.29% | +4.3% |
| WAG | Sell | Walgreen Co. | $19,386,000 | -20.9% | 360,334 | -35.0% | 1.28% | -19.9% |
| BK | Sell | Bank of New York Mellon Corp | $19,326,000 | +2.8% | 640,141 | -4.5% | 1.28% | +4.1% |
| VLO | New | Valero Energy Corp | $18,933,000 | – | 554,401 | – | 1.25% | – |
| CLX | Buy | Clorox Co | $18,929,000 | +24.9% | 231,630 | +27.1% | 1.25% | +26.4% |
| UTX | New | United Technologies | $18,892,000 | – | 175,217 | – | 1.25% | – |
| SO | New | Southern Company | $18,604,000 | – | 451,782 | – | 1.23% | – |
| BDX | Sell | Becton Dickinson & Co | $17,535,000 | -5.5% | 175,319 | -6.6% | 1.16% | -4.3% |
| CL | Sell | Colgate Palmolive | $16,658,000 | -1.0% | 280,915 | -4.4% | 1.10% | +0.3% |
| DE | New | Deere & Co | $16,652,000 | – | 204,600 | – | 1.10% | – |
| CA | Sell | CA Inc | $16,601,000 | -32.4% | 559,517 | -34.8% | 1.10% | -31.5% |
| KMI | Sell | Kinder Morgan Inc | $15,740,000 | -48.9% | 442,515 | -45.2% | 1.04% | -48.2% |
| EWJ | Buy | iShares MSCI Japan | $9,951,000 | +7.7% | 834,820 | +1.4% | 0.66% | +9.1% |
| PBCT | Sell | Peoples United Financial Inc | $7,706,000 | -52.1% | 535,895 | -50.4% | 0.51% | -51.5% |
| MKC | Sell | McCormick & Co | $6,263,000 | -9.6% | 96,800 | -1.7% | 0.42% | -8.4% |
| GLD | Sell | SPDR Gold Trust | $4,200,000 | +4.7% | 32,765 | -2.7% | 0.28% | +6.1% |
| DVY | Sell | iShares Dow Jones Select Div I | $3,548,000 | +2.8% | 53,477 | -0.8% | 0.24% | +4.0% |
| IAU | Buy | iShares Comex Gold | $3,476,000 | +10.4% | 269,630 | +2.7% | 0.23% | +11.7% |
| SPY | Sell | SPDR Tr Unit Ser 1 | $3,428,000 | -0.1% | 20,406 | -4.6% | 0.23% | +1.3% |
| PM | Sell | Phillip Morris International | $3,073,000 | -0.1% | 35,486 | -0.1% | 0.20% | +1.0% |
| GDX | Sell | Market Vectors Gold Miners | $2,113,000 | +1.5% | 84,468 | -0.7% | 0.14% | +2.9% |
| MO | Sell | Altria Group Inc. | $1,929,000 | -14.8% | 56,143 | -13.2% | 0.13% | -13.5% |
| RSP | Sell | Rydex S&P 500 Equal Weighted I | $1,654,000 | +1.7% | 25,365 | -4.5% | 0.11% | +2.8% |
| HDV | Buy | iShares High Dividend Equity F | $1,626,000 | +14.3% | 24,532 | +14.3% | 0.11% | +16.1% |
| RDSB | Sell | Royal Dutch Shell PLC B | $1,377,000 | +2.8% | 20,004 | -1.0% | 0.09% | +3.4% |
| VOX | Sell | Vanguard Telecommunications | $889,000 | -9.4% | 11,010 | -11.4% | 0.06% | -7.8% |
| JOF | Sell | Japan Smaller Cap. Fund | $734,000 | +2.5% | 80,725 | -3.4% | 0.05% | +4.3% |
| AEP | Buy | American Elec Pwr Inc Com | $699,000 | -2.1% | 16,135 | +1.2% | 0.05% | -2.1% |
| COP | Sell | ConocoPhillips | $635,000 | +9.9% | 9,129 | -4.4% | 0.04% | +10.5% |
| AAPL | Sell | Apple Inc. | $607,000 | -24.6% | 1,274 | -37.2% | 0.04% | -24.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $496,000 | -29.4% | 7,200 | -32.1% | 0.03% | -28.3% |
| MCD | Buy | McDonalds Corp | $419,000 | -1.9% | 4,353 | +1.0% | 0.03% | 0.0% |
| RDSA | Sell | Royal Dutch Shell | $388,000 | -14.9% | 5,914 | -17.2% | 0.03% | -13.3% |
| HD | New | Home Depot | $341,000 | – | 4,500 | – | 0.02% | – |
| MDY | Sell | Midcap SPDR Tr Un Sr 1 | $353,000 | -0.8% | 1,560 | -8.0% | 0.02% | 0.0% |
| PEO | Sell | Petroleum & Res Corp Com | $267,000 | +1.5% | 9,857 | -3.8% | 0.02% | +5.9% |
| EMF | Sell | Templeton Emerging Markets | $279,000 | +4.5% | 14,747 | -3.3% | 0.02% | +5.9% |
| GDXJ | Sell | Market Vectors Junior Gold Min | $249,000 | +1.2% | 6,105 | -77.2% | 0.02% | 0.0% |
| BAC | Exit | Bank Of America Corp | $0 | – | -15,700 | – | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,875 | – | -0.01% | – |
| JPM | Exit | J.P. Morgan | $0 | – | -3,951 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -3,202 | – | -0.01% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -850 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -6,267 | – | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -4,053 | – | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,000 | – | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,850 | – | -0.02% | – |
| UNH | Exit | United Healthcare Corp | $0 | – | -5,293 | – | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Index | $0 | – | -8,100 | – | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -5,113 | – | -0.02% | – |
| D | Exit | Dominion Res Inc Va Com | $0 | – | -6,353 | – | -0.02% | – |
| VDC | Exit | Vanguard Consumer Staples Fund | $0 | – | -4,750 | – | -0.03% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -575 | – | -0.03% | – |
| SDIV | Exit | Global X Superdividend Fund | $0 | – | -48,510 | – | -0.07% | – |
| NEM | Exit | Newmont Mining Corp Com | $0 | – | -1,103,515 | – | -2.16% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | Pfizer | $54,697,000 | – | 1,952,757 | – | 3.58% | – |
| MSFT | New | Microsoft Corp | $51,544,000 | – | 1,492,075 | – | 3.37% | – |
| JNJ | New | Johnson & Johnson | $50,502,000 | – | 588,189 | – | 3.30% | – |
| INTC | New | Intel Corp | $50,101,000 | – | 2,067,727 | – | 3.28% | – |
| MRK | New | Merck & Co | $48,549,000 | – | 1,045,185 | – | 3.17% | – |
| WFC | New | Wells Fargo & Co New Com | $48,402,000 | – | 1,172,802 | – | 3.16% | – |
| CSCO | New | Cisco Sys Inc Com | $48,265,000 | – | 1,983,343 | – | 3.16% | – |
| GE | New | General Electric | $46,817,000 | – | 2,018,857 | – | 3.06% | – |
| WM | New | Waste Mgmt Inc Del Com | $45,926,000 | – | 1,138,758 | – | 3.00% | – |
| T | New | AT&T Inc | $45,381,000 | – | 1,281,936 | – | 2.97% | – |
| VZ | New | Verizon Communications Com | $44,774,000 | – | 889,422 | – | 2.93% | – |
| PG | New | Procter and Gamble | $44,425,000 | – | 577,029 | – | 2.90% | – |
| VOD | New | Vodafone | $42,045,000 | – | 1,462,691 | – | 2.75% | – |
| PAYX | New | Paychex Inc | $38,547,000 | – | 1,055,804 | – | 2.52% | – |
| GG | New | Goldcorp Inc | $38,476,000 | – | 1,555,848 | – | 2.52% | – |
| SYY | New | Sysco Corp | $36,895,000 | – | 1,080,073 | – | 2.41% | – |
| KO | New | Coca Cola | $35,787,000 | – | 892,213 | – | 2.34% | – |
| PEP | New | Pepsico Inc | $34,729,000 | – | 424,617 | – | 2.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $33,174,000 | – | 742,319 | – | 2.17% | – |
| NEM | New | Newmont Mining Corp Com | $33,050,000 | – | 1,103,515 | – | 2.16% | – |
| TRI | New | Thomson Reuters Corp Com | $32,230,000 | – | 989,561 | – | 2.11% | – |
| DD | New | Du Pont E.I. De Nemours & Co. | $32,028,000 | – | 610,050 | – | 2.09% | – |
| KMI | New | Kinder Morgan Inc | $30,785,000 | – | 806,945 | – | 2.01% | – |
| AUY | New | Yamana Gold Inc | $30,678,000 | – | 3,225,858 | – | 2.01% | – |
| TRP | New | Transcanada Corp | $30,683,000 | – | 711,734 | – | 2.01% | – |
| TXN | New | Texas Instruments Inc | $27,501,000 | – | 789,136 | – | 1.80% | – |
| USB | New | US Bancorp | $26,819,000 | – | 741,875 | – | 1.75% | – |
| WMT | New | WalMart Stores | $26,609,000 | – | 357,213 | – | 1.74% | – |
| XOM | New | Exxon Mobil Corporation | $26,410,000 | – | 292,301 | – | 1.73% | – |
| GSK | New | GlaxoSmithKline PLC | $25,163,000 | – | 503,562 | – | 1.64% | – |
| CA | New | CA Inc | $24,553,000 | – | 857,888 | – | 1.60% | – |
| WAG | New | Walgreen Co. | $24,497,000 | – | 554,234 | – | 1.60% | – |
| ADP | New | Automatic Data Processing | $23,545,000 | – | 341,921 | – | 1.54% | – |
| CHL | New | China Mobile LTD | $20,897,000 | – | 403,650 | – | 1.37% | – |
| TRV | New | Travelers Companies Inc | $20,044,000 | – | 250,795 | – | 1.31% | – |
| CEF | New | Central Fund* | $19,519,000 | – | 1,435,187 | – | 1.28% | – |
| MMM | New | 3M Company | $19,439,000 | – | 177,764 | – | 1.27% | – |
| ABT | New | Abbott Labs | $19,281,000 | – | 552,769 | – | 1.26% | – |
| BP | New | BP PLC | $18,862,000 | – | 451,900 | – | 1.23% | – |
| BK | New | Bank of New York Mellon Corp | $18,797,000 | – | 670,123 | – | 1.23% | – |
| BDX | New | Becton Dickinson & Co | $18,546,000 | – | 187,652 | – | 1.21% | – |
| EMR | New | Emerson Electric | $18,148,000 | – | 332,743 | – | 1.19% | – |
| KMB | New | Kimberly Clark | $17,468,000 | – | 179,826 | – | 1.14% | – |
| CL | New | Colgate Palmolive | $16,827,000 | – | 293,714 | – | 1.10% | – |
| PBCT | New | Peoples United Financial Inc | $16,085,000 | – | 1,079,553 | – | 1.05% | – |
| CLX | New | Clorox Co | $15,155,000 | – | 182,281 | – | 0.99% | – |
| EWJ | New | iShares MSCI Japan | $9,238,000 | – | 823,395 | – | 0.60% | – |
| MKC | New | McCormick & Co | $6,930,000 | – | 98,500 | – | 0.45% | – |
| GLD | New | SPDR Gold Trust | $4,013,000 | – | 33,691 | – | 0.26% | – |
| DVY | New | iShares Dow Jones Select Div I | $3,450,000 | – | 53,900 | – | 0.23% | – |
| SPY | New | SPDR Tr Unit Ser 1 | $3,433,000 | – | 21,401 | – | 0.22% | – |
| IAU | New | iShares Comex Gold | $3,149,000 | – | 262,655 | – | 0.21% | – |
| PM | New | Phillip Morris International | $3,076,000 | – | 35,514 | – | 0.20% | – |
| MO | New | Altria Group Inc. | $2,263,000 | – | 64,687 | – | 0.15% | – |
| GDX | New | Market Vectors Gold Miners | $2,082,000 | – | 85,023 | – | 0.14% | – |
| RSP | New | Rydex S&P 500 Equal Weighted I | $1,627,000 | – | 26,555 | – | 0.11% | – |
| HDV | New | iShares High Dividend Equity F | $1,423,000 | – | 21,457 | – | 0.09% | – |
| RDSB | New | Royal Dutch Shell PLC B | $1,339,000 | – | 20,204 | – | 0.09% | – |
| SDIV | New | Global X Superdividend Fund | $1,039,000 | – | 48,510 | – | 0.07% | – |
| VOX | New | Vanguard Telecommunications | $981,000 | – | 12,430 | – | 0.06% | – |
| AAPL | New | Apple Inc. | $805,000 | – | 2,030 | – | 0.05% | – |
| AEP | New | American Elec Pwr Inc Com | $714,000 | – | 15,951 | – | 0.05% | – |
| JOF | New | Japan Smaller Cap. Fund | $716,000 | – | 83,575 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $703,000 | – | 10,600 | – | 0.05% | – |
| SBAC | New | SBA Communications Corp | $622,000 | – | 8,388 | – | 0.04% | – |
| COP | New | ConocoPhillips | $578,000 | – | 9,550 | – | 0.04% | – |
| GOOGL | New | Google Inc Cl A | $506,000 | – | 575 | – | 0.03% | – |
| VDC | New | Vanguard Consumer Staples Fund | $485,000 | – | 4,750 | – | 0.03% | – |
| RDSA | New | Royal Dutch Shell | $456,000 | – | 7,144 | – | 0.03% | – |
| MCD | New | McDonalds Corp | $427,000 | – | 4,309 | – | 0.03% | – |
| IVV | New | iShares Tr S&P 500 Index | $412,000 | – | 2,559 | – | 0.03% | – |
| IWD | New | Ishares Tr - Russell 1000 Valu | $394,000 | – | 4,700 | – | 0.03% | – |
| D | New | Dominion Res Inc Va Com | $361,000 | – | 6,353 | – | 0.02% | – |
| NVS | New | Novartis AG | $362,000 | – | 5,113 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil Index | $355,000 | – | 8,100 | – | 0.02% | – |
| UNH | New | United Healthcare Corp | $347,000 | – | 5,293 | – | 0.02% | – |
| MDY | New | Midcap SPDR Tr Un Sr 1 | $356,000 | – | 1,695 | – | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy | $310,000 | – | 3,625 | – | 0.02% | – |
| GS | New | Goldman Sachs Group Inc | $280,000 | – | 1,850 | – | 0.02% | – |
| AWK | New | American Water Works Co Inc | $280,000 | – | 6,800 | – | 0.02% | – |
| K | New | Kellogg Co | $260,000 | – | 4,053 | – | 0.02% | – |
| EMF | New | Templeton Emerging Markets | $267,000 | – | 15,247 | – | 0.02% | – |
| FE | New | FirstEnergy Corp | $261,000 | – | 7,000 | – | 0.02% | – |
| PEO | New | Petroleum & Res Corp Com | $263,000 | – | 10,248 | – | 0.02% | – |
| IWR | New | Ishares Russell Midcap Index | $260,000 | – | 2,000 | – | 0.02% | – |
| GDXJ | New | Market Vectors Junior Gold Min | $246,000 | – | 26,825 | – | 0.02% | – |
| TEVA | New | Teva Pharmaceutical Industries | $246,000 | – | 6,267 | – | 0.02% | – |
| JEQ | New | Japan Equity Fd Inc Com | $237,000 | – | 36,650 | – | 0.02% | – |
| AMZN | New | Amazon Inc | $236,000 | – | 850 | – | 0.02% | – |
| TGT | New | Target Corp | $220,000 | – | 3,202 | – | 0.01% | – |
| JPM | New | J.P. Morgan | $209,000 | – | 3,951 | – | 0.01% | – |
| SLB | New | Schlumberger Ltd | $206,000 | – | 2,875 | – | 0.01% | – |
| BAC | New | Bank Of America Corp | $202,000 | – | 15,700 | – | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust | $138,000 | – | 13,500 | – | 0.01% | – |
| ADVNQ | New | Advanta Corp. | $0 | – | 10,000 | – | 0.00% | – |
| SEAOF | New | SEACO Ltd. | $3,000 | – | 50,656 | – | 0.00% | – |