Q4 2016 Holdings
Filed 2017-01-24 | 50 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 209,895 | 97.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 14,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 88,226 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 176,727 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $8.0K | 30,194 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $7.7K | 143,896 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 173,043 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 63,846 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 74,474 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.6K | 85,985 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.5K | 93,343 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 5,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 79,040 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,437 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.2K | 6,595 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 114,602 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.9K | 55,390 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 71,825 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.8K | 184,269 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 51,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,708 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 32,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 14,756 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $3.4K | 79,790 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.2K | 86,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,330 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.2K | 114,628 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 32,745 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 26,155 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 29,185 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.8K | 29,986 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 8,006 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 15,631 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.3K | 12,887 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.2K | 23,838 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $949 | 6,505 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $832 | 6,480 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $796 | 11,181 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $778 | 18,762 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $754 | 4,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676 | 10,871 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $666 | 15,025 | 0.0% |
| Spdr Series Trust - Nuveen BAR(SHM) | COM | 78468R739 | $583 | 12,167 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $566 | 11,929 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $543 | 7,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 5,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,512 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $245 | 22,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $239 | 2,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222 | 3,776 | 0.0% |