Chester J. Straub

What was filed

197
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 NY MUNI MM — Interest

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

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

SPDR S&P MIDCAP 400 ETF FUND — Int/Div — Sold (part)

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

FIDELITY LOW PRICED STOCK FUND — Int/Div — Sold (part)

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)

AMERICAN GROWTH FUND OF AMERICA — None — Sold

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)

BBH CORE SELECT FUND — Int/Div — Buy

BBH CORE SELECT 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 — Sold (part)

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

BARON GROWTH FUND — Int/Div — Sold (part)

BARON GROWTH FUND — Sold (part)

BARON GROWTH FUND — Buy (add'l)

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

BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)

AMERICAN GROWTH FUND CL F2 — None — Sold

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

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Sold (part)

ROYCE TOTAL RETURN FUND — Buy (add'l)

ROYCE TOTAL RETURN FUND — Sold (part)

ROYCE TOTAL RETURN FUND — Buy (add'l)

GOOGLE COMMON — None

FIDELITY CONTRAFUND — Int/Div — Sold (part)

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)

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 (part)

PIMCO TOTAL RETURN INSTL FUND — 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

CANNON 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 — Int/Div — Buy (add'l)

BLACKROCK EQUITY DIVIDEND FUND — Sold (part)

BLACKROCK EQUITY DIVIDEND FUND — Buy (add'l)

NOVO NORDISK ADR COMMON — Int/Div

HERZFELD CARIBBEAN BASIN FUND INC — Int/Div — Buy

BBH CORE SELECT FUNDCLN — Int/Div — Buy

BBH CORE SELECT FUNDCLN — Buy (add'l)

JPMORGAN LARGE CAP GROWTH SELECT FUND — Int/Div — Buy

1443, — Buy (add'l)

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

AMERICAN GROWTH (GFAFX) — None — Sold

FIDELITY CONTRAFUND — Int/Div — Buy

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

BANK OF AMERICA CORP COMMON — Int/Div

MORGAN STANLEY SB IRA*™*

DREYFUS MONEY MARKET — Interest — Closed

MILWAUKEE WIS PROM NTS 4.1% — Interest

TIMPANOGOS SPL SVC DIST UTAH 4.69% — Interest

FLORIDA ST BRD ED LOTTERY REV 4.941% — Interest

VERMONT ST SER A-2 4.0% — Interest

METROPOLITAN COUNCIL MINN 4.4% — Interest — Redeemed

BRAZORIA CNTY TEX SER B 4.594% — Interest

HAMILTON MICH CMNTY SCHS DIST 0% — Interest

WISCONSIN ST CLEAN WTR REV SER 4.191% — Interest

NEW YORK ST ENVIRONMENTAL FACS 4 469% — Interest

SAN LUIS OBISPO CNTY CALIF 7.45% — Interest

OHIO STATE 5.331% — Interest

NEW YORK NY FOR PRIOR ISSUES BOND 4.899%, — Interest

TACOMA WASH TAXABLE 4.241% — Interest

IOWA FIN AUTH REV 1.93% — Interest

TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY BOND S, 189% — Interest — Buy

MORGAN STANLEY LIQUID ASSET MM FUND — Interest — Open

MORGAN STANLEY SB**

MORGAN STANLEY US GOVT MM TRLST — Interest

SOUTH 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 5.07% — Interest

JEA FLA WTR & SWR SYS REV SER A S$ 0% — Interest

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

FORT BEND TEX FLOOD CTL WTR SUPPLY 4.0% — Interest

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

SCOTTSDALE ARIZ MUN PPTY CORP S0% — Interest

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

PENNSYLVANIA ST HIGHER EDL 5% — Interest

SEATTLE WASH MUN LT & PWR 5% — Interest

NY ST DORM AUTH ST PERS 5% — Interest

NY ST ENVIRONMENTAL FACS CORP 4% — Interest

FLORIDA ST BRD ED CAP 5% — Interest

OREGON ST DEPT ADMINISTRATIVE SERVICES 5% — Interest

IOWA ST SPL OBLIG SER A 5% — Interest

LUBBOCK TEX OBLIG WATERWORKS S04 — Interest

PALM BEACH COUNTY FLA PUB BOND — Interest — Buy

Income — 2012 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $6377.00

NONE