Q4 2015 Holdings
Filed 2016-01-22 | 49 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 294,152 | 59.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 104,240 | 24.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 34,675 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 15,329 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.0K | 26,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 85,004 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.4K | 36,137 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 153,462 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 109,976 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 192,612 | 0.1% |
| EMC Corp | COM | 268648102 | $5.5K | 215,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 155,439 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.0K | 135,130 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 66,054 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 45,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 41,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 22,709 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 52,155 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.9K | 198,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 65,345 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9K | 7,159 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,175 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 86,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 32,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,445 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.8K | 69,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 87,045 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $1.8K | 52,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,922 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 16,127 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $1.4K | 18,151 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 30,411 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.2K | 8,050 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $1.1K | 8,645 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $855 | 36,430 | 0.0% |
| Medtronic Inc | COM | 585055106 | $852 | 11,081 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $794 | 18,490 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $696 | 15,526 | 0.0% |
| Airgas Inc | COM | 009363102 | $627 | 4,535 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $567 | 13,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 9,253 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $490 | 8,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 6,625 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $379 | 2,757 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $378 | 8,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 3,474 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $246 | 24,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $241 | 2,289 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $215 | 3,580 | 0.0% |