Q1 2016 Holdings
Filed 2016-04-26 | 49 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 263,319 | 72.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 100,265 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 16,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 87,063 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.4K | 40,993 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 149,901 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.8K | 29,764 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 184,109 | 0.1% |
| EMC Corp | COM | 268648102 | $5.6K | 210,563 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 88,354 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.4K | 136,207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 162,495 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 64,644 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.4K | 113,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,046 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 52,855 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.1K | 85,740 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 25,958 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.0K | 6,705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 61,360 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.5K | 196,497 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.4K | 86,197 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,739 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 32,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,605 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 33,808 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 39,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 147,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,148 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 15,778 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $1.3K | 11,455 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.2K | 23,758 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.1K | 7,875 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 14,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $855 | 18,440 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $786 | 10,481 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $702 | 4,635 | 0.0% |
| Airgas Inc | COM | 009363102 | $642 | 4,535 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $617 | 15,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 10,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $529 | 6,425 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $501 | 8,094 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $404 | 8,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 3,475 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $335 | 7,550 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $332 | 4,686 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $286 | 24,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $227 | 2,289 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $224 | 3,580 | 0.0% |