Q3 2013 Holdings
Filed 2013-10-25 | 57 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 376,283 | 76.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 63,800 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 22,319 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.3K | 34,789 | 0.1% |
| EMC Corp | COM | 268648102 | $6.2K | 242,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 18,667 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 235,338 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 57,916 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.4K | 180,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 185,249 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,626 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 62,356 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $4.0K | 105,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 48,111 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 33,000 | 0.1% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $3.7K | 81,651 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 30,188 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 76,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 21,847 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 13,335 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 57,550 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 340,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,975 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 151,650 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $2.5K | 53,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 41,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 68,265 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.3K | 26,127 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 20,869 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.1K | 5,550 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.1K | 58,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 24,895 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.0K | 262,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,920 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.8K | 249,100 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $1.8K | 136,974 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 9,250 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.6K | 83,700 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.6K | 49,653 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 18,307 | 0.0% |
| Chicago Bridge and Iron Co. | COM | 167250109 | $1.3K | 18,493 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 21,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $981 | 12,052 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $968 | 25,550 | 0.0% |
| 8x8 Inc.(EGHT) | COM | 282914100 | $695 | 69,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $616 | 16,496 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $593 | 5,600 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $592 | 8,596 | 0.0% |
| American Railcar Industries in | COM | 02916P103 | $494 | 12,601 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $444 | 12,100 | 0.0% |