Q2 2014 Holdings
Filed 2014-07-28 | 49 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 257,375 | 68.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 113,590 | 29.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 98,008 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.6K | 33,564 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 139,524 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 252,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 18,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 181,461 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 124,107 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.8K | 42,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 27,287 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.5K | 190,686 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 37,394 | 0.1% |
| EMC Corp | COM | 268648102 | $4.4K | 166,383 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 32,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 44,897 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 34,652 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.9K | 15,380 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 37,861 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 47,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.3K | 362,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 40,775 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.2K | 80,444 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.2K | 173,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,676 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.0K | 7,280 | 0.0% |
| Chicago Bridge and Iron Co | COM | 167250109 | $3.0K | 43,568 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 55,450 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 316,650 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.4K | 604,400 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.4K | 75,075 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.3K | 71,125 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,368 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 8,831 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $960 | 22,671 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $720 | 8,280 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $677 | 15,289 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $634 | 16,866 | 0.0% |
| Medtronic Inc | COM | 585055106 | $554 | 8,690 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $551 | 42,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 10,398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $390 | 6,725 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $365 | 3,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 3,401 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $293 | 4,888 | 0.0% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $226 | 4,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 3,515 | 0.0% |