Q1 2018 Holdings
Filed 2018-04-25 | 62 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 189,411 | 92.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 5,916 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 11,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,353 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $10.3K | 162,887 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.2K | 95,948 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 204,379 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.7K | 16,154 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 18,693 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1K | 69,855 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.0K | 71,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,133 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.5K | 68,831 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.3K | 156,364 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 4,940 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 28,917 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,301 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.2K | 118,031 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.0K | 67,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,156 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 59,199 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 61,010 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 63,710 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,060 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.6K | 69,475 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,741 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.4K | 164,835 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 49,097 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 17,755 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.2K | 44,585 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 27,111 | 0.1% |
| Powershares KBW Regional Banki | COM | 73937B712 | $3.0K | 52,717 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 23,710 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $2.8K | 74,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,221 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $2.5K | 20,599 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.5K | 63,143 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.5K | 49,240 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,605 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 34,335 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.1K | 37,710 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.1K | 21,176 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $1.8K | 17,942 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.7K | 30,392 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 13,935 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 4,325 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $1.1K | 23,452 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $995 | 18,139 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $908 | 5,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 9,149 | 0.0% |