The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Intl Group Inc New | COM | 026874784 | 6,272 | 122,853 | SH | SOLE | 0 | 0 | 0 | 122,853 | |
Apple Inc | COM | 037833100 | 432 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
ArcelorMittal SA Luxembourg NY | COM | 03938l104 | 5,209 | 292,012 | SH | SOLE | 0 | 0 | 0 | 292,012 | |
AT&T Inc | COM | 00206r102 | 248 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
Banco Santander SA ADR | COM | 05964h105 | 4,295 | 473,508 | SH | SOLE | 0 | 0 | 0 | 473,508 | |
Barrick Gold Corp | COM | 067901108 | 3,206 | 181,845 | SH | SOLE | 0 | 0 | 0 | 181,845 | |
BCE Inc | COM | 05534b760 | 1,188 | 27,450 | SH | SOLE | 0 | 0 | 0 | 27,450 | |
Becton Dickinson & Co | COM | 075887109 | 6,054 | 54,793 | SH | SOLE | 0 | 0 | 0 | 54,793 | |
BP Plc Sp ADR | COM | 055622104 | 5,427 | 111,648 | SH | SOLE | 0 | 0 | 0 | 111,648 | |
Celgene Corp | COM | 151020104 | 2,689 | 15,915 | SH | SOLE | 0 | 0 | 0 | 15,915 | |
CIT Group Inc | COM | 125581801 | 4,606 | 88,365 | SH | SOLE | 0 | 0 | 0 | 88,365 | |
CVS Caremark Corporation | COM | 126650100 | 284 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | |
Cytec Industries Inc | COM | 232820100 | 202 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
Deere & Co | COM | 244199105 | 516 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
Devon Energy Corp | COM | 25179m103 | 4,749 | 76,761 | SH | SOLE | 0 | 0 | 0 | 76,761 | |
Dominion Resources Inc VA | COM | 25746u109 | 231 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
Du Pont E I de Nemours & Co | COM | 263534109 | 5,014 | 77,178 | SH | SOLE | 0 | 0 | 0 | 77,178 | |
Eaton Corp PLC | COM | g29183103 | 864 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
EMC Corp MA | COM | 268648102 | 3,836 | 152,535 | SH | SOLE | 0 | 0 | 0 | 152,535 | |
Exxon Mobil Corp | COM | 30231g102 | 1,827 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
F5 Networks Inc | COM | 315616102 | 4,478 | 49,280 | SH | SOLE | 0 | 0 | 0 | 49,280 | |
Freeport-McMoran Copper & Gold | COM | 35671d857 | 5,519 | 146,226 | SH | SOLE | 0 | 0 | 0 | 146,226 | |
General Electric Company | COM | 369604103 | 424 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | |
Hospira Inc | COM | 441060100 | 6,148 | 148,940 | SH | SOLE | 0 | 0 | 0 | 148,940 | |
HSBC Holdings PLC Sp ADR | COM | 404280406 | 4,533 | 82,230 | SH | SOLE | 0 | 0 | 0 | 82,230 | |
Intel Corp | COM | 458140100 | 3,973 | 153,086 | SH | SOLE | 0 | 0 | 0 | 153,086 | |
International Business Machine | COM | 459200101 | 3,728 | 19,876 | SH | SOLE | 0 | 0 | 0 | 19,876 | |
iShares Tr MSCI EAFE Index | COM | 464287465 | 469 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
iShares Tr Russell 1000 Growth | COM | 464287614 | 1,303 | 15,165 | SH | SOLE | 0 | 0 | 0 | 15,165 | |
iShares Tr Russell 1000 Value | COM | 464287598 | 430 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
iShares Tr Russell 2000 | COM | 464287655 | 3,371 | 29,220 | SH | SOLE | 0 | 0 | 0 | 29,220 | |
Johnson & Johnson | COM | 478160104 | 534 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
JPMorgan Chase & Co | COM | 46625h100 | 5,331 | 91,152 | SH | SOLE | 0 | 0 | 0 | 91,152 | |
JPMorgan Chase & Co Alerian ML | COM | 46625h365 | 225 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
Kroger Co | COM | 501044101 | 200 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
Lockheed Martin Corp | COM | 539830109 | 3,893 | 26,186 | SH | SOLE | 0 | 0 | 0 | 26,186 | |
McDonalds Corp | COM | 580135101 | 202 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
Medtronic Inc | COM | 585055106 | 5,415 | 94,362 | SH | SOLE | 0 | 0 | 0 | 94,362 | |
Microsoft Corp | COM | 594918104 | 555 | 14,823 | SH | SOLE | 0 | 0 | 0 | 14,823 | |
National Grid PLC Sp ADR | COM | 636274300 | 1,310 | 20,049 | SH | SOLE | 0 | 0 | 0 | 20,049 | |
Novo-Nordisk AS ADR | COM | 670100205 | 277 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NXP Semiconductors NV | COM | n6596x109 | 2,224 | 48,415 | SH | SOLE | 0 | 0 | 0 | 48,415 | |
Oneida Financial Corp MD | COM | 682479100 | 184 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
Oracle Corp | COM | 68389x105 | 764 | 19,972 | SH | SOLE | 0 | 0 | 0 | 19,972 | |
PepsiCo Inc | COM | 713448108 | 336 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
Potash Corp Saskatchewan Inc | COM | 73755l107 | 3,137 | 95,175 | SH | SOLE | 0 | 0 | 0 | 95,175 | |
Procter & Gamble Co | COM | 742718109 | 274 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
Rayonier Inc | COM | 754907103 | 4,522 | 107,401 | SH | SOLE | 0 | 0 | 0 | 107,401 | |
Seadrill Ltd | COM | g7945e105 | 3,922 | 95,461 | SH | SOLE | 0 | 0 | 0 | 95,461 | |
Sherwin Williams Co | COM | 824348106 | 522 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
TE Connectivity Ltd Reg | COM | h84989104 | 4,824 | 87,537 | SH | SOLE | 0 | 0 | 0 | 87,537 | |
Telefonica SA Sp ADR | COM | 879382208 | 4,682 | 286,518 | SH | SOLE | 0 | 0 | 0 | 286,518 | |
Turkcell | COM | 900111204 | 2,127 | 159,303 | SH | SOLE | 0 | 0 | 0 | 159,303 | |
Turkiye Garanti Bankasi | COM | 900148701 | 1,762 | 544,012 | SH | SOLE | 0 | 0 | 0 | 544,012 | |
United Technologies Corp | COM | 913017109 | 250 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
Vanguard Index Funds 500 Portf | COM | 922908108 | 558 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
Vanguard Index Funds Small Cap | COM | 922908702 | 222 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
Vanguard Specialized Portfolio | COM | 921908604 | 201 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
Vanguard/Windsor Fund Inc | COM | 922018106 | 343 | 16,878 | SH | SOLE | 0 | 0 | 0 | 16,878 | |
Verizon Communications Inc | COM | 92343v104 | 282 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
Vodafone Group PLC Sp ADR | COM | 92857w209 | 5,800 | 147,555 | SH | SOLE | 0 | 0 | 0 | 147,555 |