Q1 2017 Holdings
Filed 2017-04-26 | 54 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 191,900 | 92.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.0K | 6,571 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 13,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,757 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $9.9K | 175,250 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.4K | 31,992 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 177,063 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 99,365 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.2K | 86,111 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,942 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.0K | 6,475 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 165,016 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8K | 5,700 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.8K | 93,519 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 66,413 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 80,297 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,062 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 53,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,012 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.1K | 138,102 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.9K | 182,809 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 33,277 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.7K | 42,440 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,741 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 30,883 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 85,487 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $3.2K | 76,151 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.1K | 39,750 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,375 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 25,580 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 41,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,785 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $2.2K | 35,635 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $2.1K | 45,326 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8K | 7,657 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 14,640 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.6K | 16,225 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.6K | 30,728 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.0K | 6,515 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $939 | 11,656 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $909 | 6,335 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $807 | 19,004 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $778 | 4,470 | 0.0% |
| Spdr Series Trust - Nuveen BAR(SHM) | COM | 78468R739 | $758 | 15,653 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $744 | 15,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 11,230 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $655 | 15,208 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $503 | 7,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,587 | 0.0% |