Q2 2016 Holdings
Filed 2016-07-26 | 48 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 254,533 | 72.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 99,815 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 13,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 88,554 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 149,506 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.0K | 31,257 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 86,894 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.9K | 139,259 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 180,802 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 208,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 162,021 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,305 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.9K | 113,925 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 52,275 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 78,765 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.4K | 6,655 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 41,374 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.0K | 19,212 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 5,545 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.8K | 195,137 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 25,608 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.5K | 87,899 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.5K | 59,835 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 31,779 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 174,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,325 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 32,999 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.8K | 61,765 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 26,525 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 27,525 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 15,779 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $1.3K | 10,155 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.2K | 22,635 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.2K | 7,645 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $892 | 10,281 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $837 | 18,474 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $714 | 4,704 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $693 | 15,227 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $552 | 8,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 10,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $449 | 6,425 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $307 | 24,069 | 0.0% |
| Compass Minerals Internation I(CMP) | COM | 20451N101 | $265 | 3,566 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $224 | 2,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 3,531 | 0.0% |