Q3 2015 Holdings
Filed 2015-10-28 | 55 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 296,660 | 43.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,210 | 25.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 115,140 | 20.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 37,550 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,814 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.1K | 26,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 15,605 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.8K | 40,704 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 153,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 204,789 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 112,246 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 224,198 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 46,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 22,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,260 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.9K | 201,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 67,450 | 0.0% |
| Guggenheim S&P 500 Equal WT Co | COM | 78355W882 | $3.7K | 44,490 | 0.0% |
| EMC Corp | COM | 268648102 | $3.4K | 138,879 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 85,443 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.3K | 7,169 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 45,525 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 84,770 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 34,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,855 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 33,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 95,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 47,696 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,244 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 16,172 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 32,824 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $2.2K | 27,446 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.1K | 80,390 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 46,401 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $1.7K | 125,250 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $1.7K | 27,156 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 17,951 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.3K | 27,065 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.2K | 8,310 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 27,000 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $916 | 8,445 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $759 | 18,921 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $753 | 23,105 | 0.0% |
| Medtronic Inc | COM | 585055106 | $707 | 10,556 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $692 | 16,526 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $609 | 14,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $521 | 6,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408 | 9,212 | 0.0% |
| Airgas Inc | COM | 009363102 | $405 | 4,535 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $390 | 8,209 | 0.0% |