Q1 2015 Holdings
Filed 2015-04-24 | 56 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 204,236 | 34.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 33,170 | 34.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 115,840 | 16.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,250 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 76,594 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.6K | 22,257 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 141,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 16,399 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 237,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 112,800 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 47,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 155,397 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.4K | 83,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,319 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.2K | 204,083 | 0.0% |
| Guggenheim S&P 500 Equal WT | COM | 78355W882 | $4.1K | 44,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 42,388 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 34,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 44,536 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6K | 7,132 | 0.0% |
| EMC Corp | COM | 268648102 | $3.6K | 140,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 34,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 36,865 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.5K | 86,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 48,894 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 38,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,710 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 13,813 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 146,000 | 0.0% |
| Chicago Bridge and Iron Co | COM | 167250109 | $2.7K | 55,006 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 16,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 52,160 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $2.6K | 27,671 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 28,005 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 38,230 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.4K | 30,475 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.1K | 27,275 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 56,692 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 31,675 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 17,899 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.1K | 7,355 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $807 | 19,902 | 0.0% |
| Medtronic Inc | COM | 585055106 | $704 | 9,026 | 0.0% |
| Powershares S&P 500 LOW Volati | COM | 73937B779 | $660 | 17,405 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $625 | 14,063 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $596 | 16,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $552 | 6,725 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $515 | 8,209 | 0.0% |
| Airgas Inc | COM | 009363102 | $481 | 4,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 9,052 | 0.0% |