Q3 2014 Holdings
Filed 2014-10-27 | 52 holdings | $12.0M | 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 | $4.9M | 255,485 | 41.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 171,840 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,395 | 21.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 41,400 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 95,821 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.1K | 29,694 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 141,193 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 254,073 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 59,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 18,044 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 123,338 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.1K | 41,810 | 0.0% |
| EMC Corp | COM | 268648102 | $4.9K | 165,784 | 0.0% |
| Chicago Bridge and Iron Co | COM | 167250109 | $4.8K | 82,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 135,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 25,527 | 0.0% |
| Cree Inc | COM | 225447101 | $4.6K | 111,600 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.2K | 190,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,203 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 37,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 43,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 39,038 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 46,915 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 32,436 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 15,795 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.4K | 319,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,185 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.4K | 7,255 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 84,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,179 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 39,550 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.6K | 173,052 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.4K | 314,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 28,830 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $2.0K | 23,490 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $1.9K | 75,025 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.9K | 69,525 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,756 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 19,356 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $967 | 22,672 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $655 | 8,280 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $614 | 14,594 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $574 | 16,741 | 0.0% |
| Medtronic Inc | COM | 585055106 | $538 | 8,690 | 0.0% |
| Airgas Inc | COM | 009363102 | $502 | 4,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482 | 10,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $422 | 6,725 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $387 | 33,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 3,402 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $320 | 2,950 | 0.0% |