Q2 2015 Holdings
Filed 2015-07-22 | 57 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,935 | 33.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 215,479 | 33.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 115,040 | 21.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 40,100 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 78,445 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.0K | 21,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 15,887 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 142,436 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 227,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 112,715 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 46,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 22,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 154,296 | 0.0% |
| Guggenheim S&P 500 Equal WT Co | COM | 78355W882 | $4.1K | 45,600 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $4.1K | 202,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,426 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 139,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 66,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,721 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.5K | 7,172 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.4K | 86,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 33,809 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 33,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,955 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.0K | 144,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,345 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.9K | 83,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 32,969 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 76,270 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 16,913 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 27,850 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 12,533 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 46,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 38,205 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.3K | 30,230 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $2.3K | 27,596 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.7K | 27,465 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 27,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 58,092 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 18,000 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.3K | 8,170 | 0.0% |
| Powershares S&P 500 LOW Volati | COM | 73937B779 | $802 | 21,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $781 | 19,911 | 0.0% |
| Medtronic Inc | COM | 585055106 | $771 | 10,406 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $680 | 16,526 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $583 | 14,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $549 | 6,725 | 0.0% |
| Airgas Inc | COM | 009363102 | $480 | 4,535 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $471 | 8,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 9,082 | 0.0% |