Q4 2017 Holdings
Filed 2018-01-18 | 59 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 186,657 | 93.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 6,216 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 12,056 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $11.9K | 186,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,590 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 204,985 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.2K | 95,748 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.7K | 72,028 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.1K | 16,779 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.4K | 74,702 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.3K | 65,981 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 114,174 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.2K | 151,810 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 4,872 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 68,522 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.7K | 69,090 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.4K | 114,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,946 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.0K | 66,724 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 58,347 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 217,244 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,021 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 27,855 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,626 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 55,411 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.4K | 169,052 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.2K | 102,480 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.1K | 80,676 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,741 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 23,250 | 0.0% |
| Powershares KBW Regional Banki | COM | 73937B712 | $2.9K | 51,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,971 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.8K | 39,094 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 36,264 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $2.6K | 37,782 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.5K | 62,442 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,580 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.1K | 21,382 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.1K | 41,048 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.8K | 31,117 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 10,720 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 14,134 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 4,885 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $1.2K | 23,839 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.0K | 18,855 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $928 | 5,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784 | 9,171 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $653 | 3,635 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $640 | 4,169 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $590 | 13,794 | 0.0% |