Q3 2018 Holdings
Filed 2018-10-17 | 64 holdings | $7.2M | 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 | $6.7M | 189,905 | 92.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $288.0K | 5,916 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 9,134 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $14.6K | 209,377 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,215 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $11.5K | 94,224 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 205,017 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.2K | 62,709 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.9K | 12,095 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $6.8K | 69,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 21,024 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.3K | 4,402 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.3K | 67,358 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $5.2K | 101,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 108,247 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 33,676 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 48,652 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 71,846 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.3K | 128,880 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 49,915 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,166 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 61,825 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.7K | 48,061 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.7K | 90,270 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $3.6K | 106,524 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $3.3K | 47,977 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 23,275 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $3.2K | 55,285 | 0.0% |
| Invesco KBW Regional Banking E(KBWR) | COM | 46138E578 | $3.2K | 57,299 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 25,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 14,091 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 158,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,766 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.1K | 58,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,515 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.8K | 139,480 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.8K | 39,657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 12,090 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $2.7K | 15,460 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $2.5K | 67,653 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.2K | 22,313 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | COM | 46138J502 | $2.1K | 98,790 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | COM | 46138J700 | $1.8K | 85,444 | 0.0% |
| Allergan Inc | COM | G077J1082 | $1.7K | 8,820 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 3,804 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.1K | 13,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 9,153 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.0K | 18,591 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $941 | 12,352 | 0.0% |