Chester J. Straub

2014Annual

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What was filed

  • 145

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT)

As filed

FIDELITY INVESTMENTS**

BERKSHIRE HATHAWAY INC. CLASS B — None

HEWLETT PACKARD COMMON — Int/Div

ENZO BIOCHEM INC COMMON — None

HEALTH CARE PPTY INVS INC COMMON — Int/Div

GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON — Int/Div

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

EQUITY COMMONWEALTH USD — Int/Div

COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

FIDELITY MUNICIPAL MONEY MARKET — Interest

NEW YORK NY GO BDS SUBERIES 5% BOND — Interest

METROPOLITAN TRANSN AUTH NY £ 59, BOND — Interest

FORTESCUE METALS GROUP LTD COMMON — Int/Div

GOLDMAN SACHS GROUP INC COMMON — Int/Div

WALMART STORES INC COMMON — Int/Div

FIDELITY MUNI MM — Interest

SPDR S&P MIDCAP 400 ETF FUND — Int/Div

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

BARRON GROWTH FUND INSTL CLASS — Int/Div — Buy (add'l)

BARRON GROWTH FUND INSTL CLASS — Buy (add'l)

BLACKROCK EQUITY DIV FUND — None — Sold

ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Interest — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

BBH CORE SELECT FUND — Int/Div — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Int/Div — Buy

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND — Buy (add'l)

CITIBANK ACCOUNTS"

CHECKING — None

FIDELITY IRA ROLLOVER**

MARSH & MCLENNAN COMMON — Int/Div

FIDELITY CASH RESERVES — Interest

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — Buy (add'l)

BLACKROCK GLOBAL ALLOC FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOC FUND — Sold (part)

BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

GOOGLE COMMON — None

GOOGLE CLASS C — None — from line 73)

FIDELITY CONIRAFUND — Int/Div — Buy (add'l)

FIDELITY CONIRAFUND — Buy (add'l)

IVY ASSET STRATEGY FUND — Int/Div — Sold (part)

IVY ASSET STRATEGY FUND — Buy (add'l)

BERKSHIRE HATHAWAY INC COMMON — None

INTEL CORP COMMON — Int/Div

JP MORGAN CHASE & CO COMMON — Int/Div

MATTHEWS CHINA FUND — Int/Div — Buy (add'l)

MORGAN STANLEY GLOBAL LONG! SHORT FUND — Int/Div — Buy (add'l)

APPLE INC COMMON — Int/Div

BANK OF AMERICA COMMON — Int/Div

CANON INC ADR — Int/Div

COMPAGNIE FINANCIERE RICHEMONT ADR — Int/Div

WALT DISNEY CO COMMON — Int/Div

SCHLUMNBERGER LIMITED COMMON — Int/Div

SIEMENS AG ADR — Int/Div

BLACKROCK EQUITY DIVIDEND FUND — None — Sold

NOVO NORDISK ADR COMMON — Int/Div

HERZFELD CARIBBEAN BASIN FUND INC — Int/Div

BBH CORE SELECT FUNDCLN — Int/Div — Buy (add'l)

CEMPRA INC COMMON — None

SPDR S&P S00 ETF TRUST — Int/Div

FIDELITY SPARTAN TOTAL MKT INDEX FD — Int/Div — Buy (add'l)

FIDELITY SPARTAN TOTAL MKT INDEX FD — Sold (part)

FIDELITY SPARTAN TOTAL MKT INDEX FD — Buy (add'l)

FIDELITY SPARTAN 500 INDEX FUND ADVANTAGE — Int/Div — Buy

FIDELITY SPARTAN 500 INDEX FUND ADVANTAGE — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Int/Div — Buy

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

BLACKROCK STRATEGIC MUNI OPPS INSTL — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Int/Div — Buy

DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Buy (add'l)

DEUTSCHE INTERMEDIATE TAX/AMT FREE FD INST — Buy (add'l)

FIDELITY IRA**

FIDELITY CASH RESERVES — None

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Sold (part)

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

BANK OF AMERICA CORP COMMON — Int/Div

MORGAN STANLEY **

MORGAN STANLEY US GOVT MM TRLST — Interest

SOLTH CAROLINA ST PUB AUTH 4.0% — Interest — Redeemed

CHATTANOOGA TENN ELEC REV 5.0% — Interest

NEW YORK NY SER A-1 5.0" — Interest

HUNTSVILLE ALA RFDG & CAP SER A 4.0% — Interest

MIAMI-DADE CNTY FLA TRAN SYS SER A 5.00% — Interest

CALIFORNIA ST DEPT WTR RES PWR SER L 5.0% — Interest

NY ST DORM AUTH ST PERS 5% — Interest

OREGON ST DEPT ADMINISTRATIVE SERVICES 5% — Interest

LUBBOCK TEX OBLIG WATERWORKS So — Interest

SEATTLE WASHINGTON MUN LT & PWR REV BOND — Interest

GEORGIA ST GENL OBLIG BOND — Interest

CHARLOTTE NC GENL OBLIG REF-A — Interest — Buy

Income — 2014 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $6,546.00

PART VII LINE 11 - REORGANIZATION OF COMMONWEALTH REIT COMMON ON 08/01/2014, NOW KNOWN AS EQUITY COMMONWEALTH

usp

PART VII LINE 73 & 74 - ON APRIL 2, 2014, GOOGLE INC. ISSUED NEW CLASS C SHARES IN THE FORM OF A STOCK DIVIDEND; GOOGLE INC.

CLASS A SHARES STOCK TICKER WILL CHANGE FROM GOOG TO GOOGL AND GOOGLE INC. CLASS C SHARES WILL TRADE UNDER THE

STOCK TICKER GOOG. SHAREHOLDERS OF GOOGLE INC. CLASS A SHARES RECIEVED ONE SHARE OF GOOGLE INC. CLASS C (GOOG) FOR

EACH SHARE OF GOOGLE INC. CLASS A (GOOGL)

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Chester J. Straub | Frix