Q3 2016 Holdings
Filed 2016-10-26 | 52 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 214,362 | 67.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 97,995 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $205.0K | 6,459 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 13,699 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 88,290 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.0K | 31,017 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 148,157 | 0.1% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $6.6K | 128,726 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 173,711 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 63,945 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.0K | 103,026 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.8K | 6,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 75,247 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,222 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 5,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 115,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 77,910 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,938 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.9K | 193,355 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.5K | 59,785 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.4K | 86,991 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 32,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 31,506 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.2K | 79,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,880 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.0K | 102,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 32,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 25,980 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 32,285 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 27,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 8,061 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.6K | 27,048 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 15,780 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 12,103 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.2K | 21,881 | 0.0% |
| Dell Technologies Inc Class V | COM | 24703L703 | $1.1K | 22,795 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $985 | 6,330 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $884 | 10,231 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $846 | 6,155 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $840 | 17,147 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $782 | 18,484 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $708 | 4,457 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $664 | 15,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609 | 10,567 | 0.0% |
| Spdr Series Trust - Nuveen BAR(SHM) | COM | 78468R739 | $550 | 11,253 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $549 | 10,971 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $540 | 7,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 3,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $441 | 6,425 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $280 | 22,069 | 0.0% |