Q1 2014 Holdings
Filed 2014-04-25 | 53 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 279,056 | 68.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 113,300 | 30.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 21,026 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.3K | 31,034 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 140,808 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 254,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 206,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 15,637 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 125,345 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.7K | 190,686 | 0.1% |
| EMC Corp | COM | 268648102 | $4.6K | 167,782 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 44,969 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 40,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,612 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 20,581 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 47,735 | 0.0% |
| Chicago Bridge and Iron Co. | COM | 167250109 | $3.8K | 44,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 45,122 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.4K | 7,830 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.4K | 87,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 28,094 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.3K | 362,750 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.2K | 12,775 | 0.0% |
| Cree Inc | COM | 225447101 | $3.1K | 55,075 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 51,365 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.9K | 27,105 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $2.8K | 173,251 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.8K | 609,450 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 41,225 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 321,650 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.5K | 75,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 34,302 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.4K | 20,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 77,800 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.7K | 70,275 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,831 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 16,295 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,354 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.4K | 41,604 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 20,514 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.1K | 20,102 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $909 | 23,505 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $653 | 8,355 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $642 | 15,487 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $532 | 42,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 10,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 6,725 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $357 | 3,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 3,451 | 0.0% |