Chester J. Straub

What was filed

179
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

COHEN & STEERS REALTY SHARES — Int/Div — 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

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Sold

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)

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

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

BLACKROCK EQUITY DIV FUND — Int/Div — Buy (add'l)

BLACKROCK EQUITY DIV FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Int/Div — 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 — Sold (part)

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

BBH CORE SELECT FUND — Int/Div — 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 — 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)

GOOGLE COMMON — None

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

FIDELITY CONTRAFUND — Sold (part)

FIDELITY CONTRAFUND — Buy (add'l)

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

IVY ASSET STRATEGY FUND — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Sold

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)

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

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Sold

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 — None

SCHLUMNBERGER LIMITED COMMON — Int/Div

SIEMENS AG ADR — Int/Div

BLACKROCK EQUITY DIVIDEND FUND — Int/Div — Buy (add'l)

BLACKROCK EQUITY DIVIDEND FUND — Buy (add'l)

NOVO NORDISK ADR COMMON — Int/Div

HERZFELD CARIBBEAN BASIN FUND INC — None

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

JPMORGAN LARGE CAP GROWTH SELECT FUND — None — Buy (add'l)

JPMORGAN LARGE CAP GROWTH SELECT FUND — Sold

CEMPRA INC COMMON — None — Buy

SPDR S&P S00 ETF TRUST — Int/Div — Buy

FIDELITY SPARTAN TOTAL MKT INDEX FD — Int/Div — Buy

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

FIDELITY IRA**

FIDELITY CASH RESERVES — None

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

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)

BARON GROWTH FUND — Buy (add'l)

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

BANK OF AMERICA CORP COMMON — Int/Div

MORGAN STANLEY SB IRA**

MILWAUKEE WIS PROM NTS 4.1% — Interest — Redeemed

TIMPANOGOS SPL SVC DIST UTAH 4.694% — Interest — Redeemed

FLORIDA ST BRD ED LOTTERY REV 4.941% — Interest — Redeemed

VERMONT ST SER A-2 4.0% — Interest — Redeemed

BRAZORIA ONTY TEX SER B 4.594% — Interest — Redeemed

HAMILTON MICH CMNTY SCHS DIST 0% — Interest — Redeemed

WISCONSIN ST CLEAN WTR REV SER 4.191% — Interest — Redeemed

NEW YORK ST ENVIRONMENTAL FACS 4.469% — Interest — Redeemed

SAN LUIS OBISPO CNTY CALIF 7.45% — Interest — Redeemed

OHIO STATE 5.331% — Interest — Redeemed

NEW YORK NY FOR PRIOR ISSUES BOND 4 8999, — Interest — Redeemed

TACOMA WASH TAXABLE 4.241% — Interest — Redeemed

IOWA FIN AUTH REV 3.93% — Interest — Redeemed

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY BOND S. 15% — Interest — Redeemed

MORGAN STANLEY LIQUID ASSET MM FUND — Interest — Closed

DISTRICT OF COLUMBIA INC TAX REV BLD BOND — Interest — Buy

DISTRICT OF COLUMBIA INC TAX REV BLD BOND — Redeemed

MORGAN STANLEY **

MORGAN STANLEY US GOVT MM TRLST — Interest

SOLTH CAROLINA ST PUB AUTH 4.0% — Interest

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

NORTH TEX MUN WTR DIST TEX 5.0% — Interest — Redeemed

JEA FLA WTR & SWR SYS REV SER A S0% — Interest — Redeemed

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

FORT BEND TEX FLOOD CTL WTR SUPPLY 4.0% — Interest — Redeemed

COLUMBIA CNTY GA WTR & SEW REV S.0% — Interest — Redeemed

SCOTTSDALE ARIZ MUN PPTY CORP S0% — Interest — Redeemed

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

PENNSYLVANIA ST HIGHER EDL 5% — Interest — Redeemed

SEATTLE WASH MUN LT & PWR 5% — Interest — Redeemed

NY STDORM AUTH ST PERS 5% — Interest

NY ST ENVIRONMENTAL FACS CORP 4% — Interest — Redeemed

FLORIDA ST BRD ED CAP 5% — Interest — Redeemed

OREGON ST DEPT ADMINISTRATIVE SERVICES 5% — Interest

IOWA ST SPL OBLIG SER A 5% — Interest — Redeemed

LUBBOCK TEX OBLIG WATERWORKS [op — Interest

PALM BEACH COUNTY FLA PUB BOND — Interest — Redeemed

SEATTLE WASHINGTON MUNLT & PWR REV BOND — None — Buy

GEORGIA ST GENL OBLIG BOND — None — Buy

Income — 2013 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $6,470.00

PART VII LINE 22 - CORRECTED SPELLING OF MONEY MARKET FUND

PART VII LINE 110 - CORRECTED SPELLING OF INVESTMENT

PART VII LINE 138 - ALL ASSETS IN THIS MORGAN STANLEY IRA ACCOUNT WERE SOLD AND THE BALANCE OF THE CASH IN THE

MORGAN STANLEY LIQUID ASSET MONEY MARKET FUND WAS TRANSFERRED TO AN EXISTING FIDELITY IRA ACCOUNT,

PART VII LINE 157 - NAME CHANGE OF INVESTMENT FIRM