Q4 2014 Holdings
Filed 2015-01-15 | 54 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 253,373 | 38.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 34,230 | 32.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 131,490 | 16.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 41,550 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 90,588 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.7K | 28,609 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 58,856 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 141,296 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 255,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 165,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 121,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 18,329 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.1K | 61,000 | 0.0% |
| EMC Corp | COM | 268648102 | $4.8K | 162,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 24,821 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.4K | 300,550 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.2K | 181,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 55,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 34,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,698 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 33,898 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.8K | 7,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 45,440 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 14,425 | 0.0% |
| Chicago Bridge and Iron Co | COM | 167250109 | $3.4K | 81,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,540 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.4K | 85,316 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 39,212 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 33,976 | 0.0% |
| U S X - Marathon Group | COM | 902950827 | $2.5K | 87,836 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $2.5K | 28,290 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.4K | 66,700 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.4K | 30,775 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 39,775 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 28,730 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.0K | 276,100 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 57,725 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 10,017 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 17,923 | 0.0% |
| Guggenheim S&P 500 Equal WT Co | COM | 78355W882 | $1.1K | 11,960 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $778 | 18,423 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $664 | 14,061 | 0.0% |
| Medtronic Inc | COM | 585055106 | $630 | 8,726 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $600 | 16,525 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $573 | 8,234 | 0.0% |
| Airgas Inc | COM | 009363102 | $522 | 4,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 6,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 9,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 3,472 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $321 | 28,069 | 0.0% |