Q4 2013 Holdings
Filed 2014-01-23 | 55 holdings | $9.3M | 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 | $6.4M | 358,828 | 68.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 114,200 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 22,108 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.8K | 34,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 18,272 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 236,769 | 0.1% |
| EMC Corp | COM | 268648102 | $6.5K | 257,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 205,871 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.0K | 59,990 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.8K | 191,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,115 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 26,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 61,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 47,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,971 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 76,516 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 29,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,664 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.6K | 363,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 13,125 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 55,250 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 89,323 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.1K | 8,035 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $3.1K | 338,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 53,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 34,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,944 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 41,125 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 20,777 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 103,550 | 0.0% |
| Francesca Holdings Corp(FRANUSD) | COM | 351793104 | $2.2K | 120,150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,920 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.9K | 41,176 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.9K | 286,050 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.7K | 48,203 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,983 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 19,340 | 0.0% |
| Chicago Bridge and Iron Co. | COM | 167250109 | $1.6K | 19,193 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 39,650 | 0.0% |
| Market Vectors Oil Service ETF | COM | 57060U191 | $1.4K | 29,226 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.3K | 39,450 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 21,614 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 25,005 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $633 | 12,550 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $631 | 8,400 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $607 | 15,984 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $500 | 42,774 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $497 | 14,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 6,725 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $419 | 4,000 | 0.0% |