Q2 2017 Holdings
Filed 2017-07-26 | 60 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 192,393 | 93.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.0K | 6,671 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 12,367 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 73,632 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $10.3K | 178,587 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.0K | 32,213 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 204,492 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.7K | 6,133 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.6K | 85,926 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 85,451 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.7K | 92,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,728 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.5K | 141,534 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4K | 4,752 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 162,796 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 56,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 123,462 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 55,851 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.0K | 32,518 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 66,303 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 64,745 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.7K | 181,783 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 53,925 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 15,156 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.3K | 41,526 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.3K | 84,795 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,117 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,581 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $2.7K | 72,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 10,276 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.6K | 43,315 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $2.5K | 46,467 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $2.3K | 36,587 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 20,980 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.3K | 59,013 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.1K | 37,715 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.9K | 18,358 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.8K | 33,818 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 14,658 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 6,457 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 15,940 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.3K | 123,925 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $1.1K | 6,540 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.1K | 12,131 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $966 | 6,270 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $859 | 17,649 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $732 | 13,294 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $653 | 4,243 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $647 | 14,991 | 0.0% |