| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 10,833 | 85,000 | 0.05% | ||
| 2 | NUVEEN REAL ESTATE INCOME FD | 11,022 | 132,000 | 0.07% | ||
| 3 | PIONEER MUN HIGH INCOME ADVA | 10,000 | 141,000 | 0.08% | ||
| 4 | BLACKROCK MUNIYIELD NY QLTY FD | 10,064 | 145,000 | 0.08% | ||
| 5 | TRUSTCO BANK CM | 22,901 | 146,000 | 0.08% | ||
| 6 | FIRST NIAGARA FINL GP INC | 19,778 | 192,000 | 0.10% | ||
| 7 | CATERPILLAR INC | 2,719 | 206,000 | 0.11% | ||
| 8 | Nuveen Closed-End Funds/USA | 14,791 | 211,000 | 0.11% | ||
| 9 | MSC INDL DIRECT INC | 3,000 | 212,000 | 0.11% | ||
| 10 | LILLY ELI & CO | 2,725 | 214,000 | 0.11% | ||
| 11 | SPDR SER TR | 4,880 | 214,000 | 0.11% | ||
| 12 | ISHARES INC | 5,137 | 215,000 | 0.11% | ||
| 13 | HONEYWELL INTL INC | 1,863 | 216,000 | 0.12% | ||
| 14 | SPDR INDEX SHS FDS | 3,100 | 216,000 | 0.12% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 6,289 | 221,000 | 0.12% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,200 | 225,000 | 0.12% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | 229,000 | 0.12% | ||
| 18 | AMERICAN ELEC PWR INC | 3,278 | 229,000 | 0.12% | ||
| 19 | MGE ENERGY INC | 4,200 | 237,000 | 0.13% | ||
| 20 | ISHARES 20 YEAR TREASURY BOND ETF | 1,770 | 245,000 | 0.13% | ||
| 21 | MASTERCARD INCORPORATED | 2,830 | 249,000 | 0.13% | ||
| 22 | TELUS CORP | 7,870 | 253,000 | 0.13% | ||
| 23 | COCA COLA CO | 5,685 | 258,000 | 0.14% | ||
| 24 | DISNEY WALT CO | 2,654 | 260,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 10,198 | 265,000 | 0.14% | ||
| 26 | ISHARES | 13,650 | 267,000 | 0.14% | ||
| 27 | QIAGEN NV | 12,407 | 270,000 | 0.14% | ||
| 28 | PAYCHEX INC | 4,610 | 274,000 | 0.15% | ||
| 29 | UNILEVER N V | 5,945 | 280,000 | 0.15% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,487 | 281,000 | 0.15% | ||
| 31 | POWERSHARES ETF TR II | 18,900 | 288,000 | 0.15% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 7,756 | 295,000 | 0.16% | ||
| 33 | CST BRANDS INC | 7,039 | 303,000 | 0.16% | ||
| 34 | AMER STATES WTR CO | 7,000 | 306,000 | 0.16% | ||
| 35 | GUGGENHEIM TAXABLE MUN MNGD | 13,073 | 306,000 | 0.16% | ||
| 36 | DOW CHEM CO | 6,245 | 310,000 | 0.17% | ||
| 37 | UNITIL CORPORATION | 7,326 | 312,000 | 0.17% | ||
| 38 | ABBOTT LABS | 8,213 | 323,000 | 0.17% | ||
| 39 | SPDR SER TR | 4,073 | 341,000 | 0.18% | ||
| 40 | CONCERT PHARMACEUTICALS INCORPORATED | 30,882 | 347,000 | 0.19% | ||
| 41 | PFIZER INC | 10,156 | 357,000 | 0.19% | ||
| 42 | HCP INC | 10,130 | 358,000 | 0.19% | ||
| 43 | MERCK & CO INC | 6,285 | 362,000 | 0.19% | ||
| 44 | VANGUARD INDEX FDS | 3,037 | 375,000 | 0.20% | ||
| 45 | INTEL CORP | 11,591 | 379,000 | 0.20% | ||
| 46 | GLAXOSMITHKLINE PLC | 8,807 | 382,000 | 0.20% | ||
| 47 | EATON VANCE TAX MNGED BUY WRIT | 23,730 | 386,000 | 0.21% | ||
| 48 | M & T BK CORP | 3,299 | 390,000 | 0.21% | ||
| 49 | CIGNA CORPORATION | 3,100 | 396,000 | 0.21% | ||
| 50 | INGREDION INC | 3,225 | 417,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000019, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
