Q2 2018 Holdings
Filed 2018-07-24 | 61 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 190,381 | 91.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 5,916 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 11,243 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,399 | 0.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $11.5K | 177,458 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $10.5K | 95,504 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 204,278 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.4K | 15,429 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.6K | 69,492 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.0K | 69,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,841 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.8K | 5,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 18,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,629 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.3K | 76,826 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 30,496 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 48,911 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $4.2K | 125,813 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.1K | 64,481 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 60,682 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 69,781 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $3.8K | 119,521 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 87,070 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,755 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,790 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.5K | 56,606 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 26,252 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.3K | 60,656 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.2K | 46,061 | 0.1% |
| Invesco KBW Regional Banking E(KBWR) | COM | 46138E578 | $3.1K | 54,252 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.0K | 148,111 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,341 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.0K | 152,665 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 23,660 | 0.1% |
| Laboratory Corp of American HO | COM | 50540R409 | $2.9K | 15,885 | 0.1% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $2.7K | 40,912 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $2.7K | 71,965 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.5K | 49,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 17,405 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.1K | 39,160 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.1K | 20,858 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $2.0K | 37,708 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.4K | 8,570 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.1K | 14,061 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 4,165 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $1.1K | 22,230 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $940 | 17,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 9,276 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $554 | 13,519 | 0.0% |