CIK: 0000919530 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value ($000): $523,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 321,721 | $29,466 | 5.6% | $59.66 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 232,934 | $23,573 | 4.5% | $53.78 | +4.0% | COM | 30231G102 |
| GLW | CORNING INC | 1,283,908 | $22,879 | 4.4% | $10.49 | +14.9% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 242,205 | $16,998 | 3.2% | $40.02 | +20.4% | COM | 291011104 |
| KO | COCA COLA CO | 340,982 | $14,086 | 2.7% | $27.74 | -2.9% | COM | 191216100 |
| INTC | INTEL CORP | 514,031 | $13,342 | 2.5% | $17.16 | +4.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,722 | $12,954 | 2.5% | $28.67 | +19.2% | COM | 110122108 |
| — | PALL CORP | 150,611 | $12,855 | 2.5% | $66.43 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 131,734 | $11,871 | 2.3% | $52.90 | +23.0% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 213,184 | $10,670 | 2.0% | $30.09 | +4.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,603 | $10,617 | 2.0% | $111.79 | -4.8% | COM | 459200101 |
| PFE | PFIZER INC | 339,926 | $10,412 | 2.0% | $16.45 | +7.1% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 190,356 | $10,163 | 1.9% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 261,684 | $9,790 | 1.9% | $26.70 | +12.4% | COM | 594918104 |
| — | GREAT PLAINS ENERGY INC | 402,200 | $9,749 | 1.9% | $22.52 | — | COM | 391164100 |
| IDA | IDACORP INC | 182,475 | $9,460 | 1.8% | $48.08 | +6.3% | COM | 451107106 |
| GVA | GRANITE CONSTR INC | 269,392 | $9,423 | 1.8% | $29.65 | +6.0% | COM | 387328107 |
| HON | HONEYWELL INTL INC | 99,959 | $9,133 | 1.7% | $53.13 | +14.5% | COM | 438516106 |
| MMM | 3M CO | 63,257 | $8,872 | 1.7% | $61.26 | +18.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 68,890 | $7,859 | 1.5% | $73.34 | +10.6% | COM | 031162100 |
| BCE | BCE INC | 174,599 | $7,558 | 1.4% | $22.25 | -2.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 101,959 | $7,036 | 1.3% | $41.83 | +1.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 85,799 | $6,897 | 1.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 123,016 | $6,265 | 1.2% | $34.29 | +9.8% | COM | 032654105 |
| EXC | EXELON CORP | 226,300 | $6,198 | 1.2% | $15.33 | -15.0% | COM | 30161N101 |
| — | DRESSER-RAND GROUP INC | 102,760 | $6,128 | 1.2% | $59.95 | — | COM | 261608103 |
| AZTA | BROOKS AUTOMATION INC | 568,538 | $5,964 | 1.1% | $8.26 | +2.0% | COM | 114340102 |
| LNN | LINDSAY CORP | 70,228 | $5,811 | 1.1% | $67.49 | -0.8% | COM | 535555106 |
| MDU | MDU RES GROUP INC | 178,350 | $5,449 | 1.0% | $6.58 | +18.6% | COM | 552690109 |
| NEE | NEXTERA ENERGY INC | 63,200 | $5,411 | 1.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | SIGMA ALDRICH CORP | 52,725 | $4,957 | 0.9% | $80.42 | — | COM | 826552101 |
| CSCO | CISCO SYS INC | 214,433 | $4,810 | 0.9% | $15.24 | -0.2% | COM | 17275R102 |
| — | MEDTRONIC INC | 80,689 | $4,631 | 0.9% | $51.48 | — | COM | 585055106 |
| POR | PORTLAND GEN ELEC CO | 149,985 | $4,530 | 0.9% | $19.65 | -3.7% | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,500 | $4,398 | 0.8% | $79.76 | +19.9% | COM | 883556102 |
| — | ISHARES | 332,025 | $4,373 | 0.8% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 84,450 | $4,340 | 0.8% | $27.90 | +18.5% | COM | 890110109 |
| FLS | FLOWSERVE CORP | 54,435 | $4,291 | 0.8% | $43.03 | +28.7% | COM | 34354P105 |
| — | STERIS CORP | 86,500 | $4,156 | 0.8% | $42.88 | — | COM | 859152100 |
| PG | PROCTER & GAMBLE CO | 50,007 | $4,071 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| — | GOOGLE INC | 3,596 | $4,030 | 0.8% | $880.28 | — | CL A | 38259P508 |
| — | DENTSPLY INTL INC NEW | 77,050 | $3,735 | 0.7% | $40.96 | — | COM | 249030107 |
| — | ENCANA CORP | 199,350 | $3,598 | 0.7% | $16.94 | — | COM | 292505104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 131,519 | $3,586 | 0.7% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| LLY | LILLY ELI & CO | 68,838 | $3,511 | 0.7% | $40.51 | -2.3% | COM | 532457108 |
| — | ZOLTEK COS INC | 199,401 | $3,340 | 0.6% | $12.91 | — | COM | 98975W104 |
| — | CHINA MOBILE LIMITED | 63,550 | $3,323 | 0.6% | $52.84 | — | SPONSORED ADR | 16941M109 |
| DIS | DISNEY WALT CO | 42,427 | $3,241 | 0.6% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 5,678 | $3,185 | 0.6% | $13.17 | +24.3% | COM | 037833100 |
| ITRI | ITRON INC | 76,600 | $3,174 | 0.6% | $41.81 | +1.5% | COM | 465741106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 77,425 | $2,922 | 0.6% | $24.63 | +22.1% | COM | 35671D857 |
| DLB | DOLBY LABORATORIES INC | 74,850 | $2,886 | 0.6% | $28.91 | +7.3% | COM | 25659T107 |
| — | MONSANTO CO NEW | 22,785 | $2,656 | 0.5% | $98.79 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 94,133 | $2,639 | 0.5% | $23.57 | — | COM | 369604103 |
| EWZ | ISHARES | 57,925 | $2,588 | 0.5% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 143,364 | $2,535 | 0.5% | $12.22 | +21.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 42,532 | $2,487 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| — | LACLEDE GROUP INC | 53,200 | $2,423 | 0.5% | $45.66 | — | COM | 505597104 |
| XYL | XYLEM INC | 67,550 | $2,337 | 0.4% | $23.15 | +19.2% | COM | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,589 | $2,326 | 0.4% | $46.26 | +25.3% | CL A | 942749102 |
| EPU | ISHARES | 68,300 | $2,299 | 0.4% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| — | INGERSOLL-RAND PLC | 36,510 | $2,249 | 0.4% | $55.87 | — | SHS | G47791101 |
| — | TYCO INTERNATIONAL LTD | 54,111 | $2,221 | 0.4% | $33.98 | — | SHS | H89128104 |
| NEOG | NEOGEN CORP | 46,486 | $2,124 | 0.4% | $14.51 | +19.8% | COM | 640491106 |
| EEM | ISHARES | 49,450 | $2,067 | 0.4% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 237,911 | $2,008 | 0.4% | $9.66 | — | COM | 003011103 |
| — | MENTOR GRAPHICS CORP | 83,200 | $2,003 | 0.4% | $19.55 | — | COM | 587200106 |
| ABT | ABBOTT LABS | 51,747 | $1,983 | 0.4% | $28.46 | +2.7% | COM | 002824100 |
| AGX | ARGAN INC | 71,617 | $1,974 | 0.4% | $11.86 | +47.6% | COM | 04010E109 |
| EWC | ISHARES | 67,560 | $1,970 | 0.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| VALE | VALE S A | 128,950 | $1,966 | 0.4% | $14.22 | — | ADR | 91912E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,500 | $1,949 | 0.4% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ST JUDE MED INC | 30,799 | $1,908 | 0.4% | $45.62 | — | COM | 790849103 |
| — | AEGION CORP | 85,450 | $1,871 | 0.4% | $23.56 | — | COM | 00770F104 |
| EWA | ISHARES | 76,000 | $1,852 | 0.4% | $23.05 | — | MSCI AUST ETF | 464286103 |
| — | CALGON CARBON CORP | 89,850 | $1,848 | 0.4% | $16.99 | — | COM | 129603106 |
| FXI | ISHARES | 47,245 | $1,813 | 0.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,650 | $1,800 | 0.3% | $13.79 | — | SPONSORED ADR | 71654V408 |
| LFCR | LANDEC CORP | 144,900 | $1,756 | 0.3% | $13.49 | -11.5% | COM | 514766104 |
| ZBH | ZIMMER HLDGS INC | 18,658 | $1,739 | 0.3% | $67.30 | +16.3% | COM | 98956P102 |
| — | TRANSCANADA CORP | 35,920 | $1,640 | 0.3% | $43.40 | — | COM | 89353D107 |
| — | EGA EMERGING GLOBAL SHS TR | 94,695 | $1,613 | 0.3% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | E M C CORP MASS | 63,520 | $1,598 | 0.3% | $24.00 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 35,700 | $1,568 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| — | SYNGENTA AG | 19,574 | $1,565 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 61,882 | $1,559 | 0.3% | $21.85 | — | COM | 289660102 |
| — | AMERICAN SOFTWARE INC | 150,473 | $1,485 | 0.3% | $8.67 | — | CL A | 029683109 |
| OGE | OGE ENERGY CORP | 42,600 | $1,444 | 0.3% | $34.79 | +2.9% | COM | 670837103 |
| ASTE | ASTEC INDS INC | 37,250 | $1,439 | 0.3% | $29.84 | +4.5% | COM | 046224101 |
| — | TALISMAN ENERGY INC | 121,760 | $1,419 | 0.3% | $11.43 | — | COM | 87425E103 |
| BAX | BAXTER INTL INC | 19,861 | $1,381 | 0.3% | $30.42 | -3.9% | COM | 071813109 |
| — | AMERICAN CAP LTD | 85,858 | $1,343 | 0.3% | $13.21 | — | COM | 02503Y103 |
| — | THE ADT CORPORATION | 32,937 | $1,333 | 0.3% | $39.99 | — | COM | 00101J106 |
| — | XYRATEX LTD | 100,100 | $1,330 | 0.3% | $10.06 | — | COM | G98268108 |
| EME | EMCOR GROUP INC | 31,300 | $1,328 | 0.3% | $36.84 | 0.0% | COM | 29084Q100 |
| — | COVIDIEN PLC | 19,450 | $1,325 | 0.3% | $62.83 | — | SHS | G2554F113 |
| SYK | STRYKER CORP | 16,500 | $1,240 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| BNS | BANK N S HALIFAX | 19,250 | $1,204 | 0.2% | $30.35 | +9.1% | COM | 064149107 |
| — | CUBIST PHARMACEUTICALS INC | 17,455 | $1,202 | 0.2% | $48.28 | — | COM | 229678107 |
| — | ENDO HEALTH SOLUTIONS INC | 16,540 | $1,116 | 0.2% | $36.77 | — | COM | 29264F205 |
| ROP | ROPER INDS INC NEW | 7,559 | $1,048 | 0.2% | $113.55 | +6.4% | COM | 776696106 |
| — | EGA EMERGING GLOBAL SHS TR | 56,650 | $1,044 | 0.2% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| NWE | NORTHWESTERN CORP | 23,450 | $1,016 | 0.2% | $24.78 | +10.6% | COM NEW | 668074305 |
| TTEK | TETRA TECH INC NEW | 34,781 | $973 | 0.2% | $5.31 | +1.7% | COM | 88162G103 |
| CVGW | CALAVO GROWERS INC | 30,450 | $921 | 0.2% | $22.91 | +4.3% | COM | 128246105 |
| — | TE CONNECTIVITY LTD | 16,000 | $882 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,200 | $877 | 0.2% | $23.37 | +22.4% | COM | 039483102 |
| ECNS | ISHARES | 18,600 | $864 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | HARDINGE INC | 59,406 | $860 | 0.2% | $14.74 | — | COM | 412324303 |
| — | GSV CAP CORP | 70,600 | $854 | 0.2% | $7.94 | — | COM | 36191J101 |
| — | SUN HYDRAULICS CORP | 20,238 | $826 | 0.2% | $32.18 | — | COM | 866942105 |
| CHMG | CHEMUNG FINL CORP | 24,142 | $825 | 0.2% | $22.91 | +1.4% | COM | 164024101 |
| — | SWISS HELVETIA FD INC | 55,550 | $775 | 0.1% | $12.32 | — | COM | 870875101 |
| PEP | PEPSICO INC | 9,253 | $767 | 0.1% | $56.44 | +2.3% | COM | 713448108 |
| — | PENN WEST PETE LTD NEW | 89,305 | $747 | 0.1% | $9.77 | — | COM | 707887105 |
| GXC | SPDR INDEX SHS FDS | 9,400 | $733 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| MOS | MOSAIC CO NEW | 14,900 | $704 | 0.1% | $36.35 | -0.0% | COM | 61945C103 |
| MKSI | MKS INSTRUMENT INC | 22,950 | $687 | 0.1% | $23.45 | +8.8% | COM | 55306N104 |
| — | WUXI PHARMATECH CAYMAN INC | 16,350 | $628 | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| HAL | HALLIBURTON CO | 12,200 | $619 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 20,866 | $598 | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| BSV | VANGUARD BD INDEX FD INC | 7,435 | $594 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SU | SUNCOR ENERGY INC NEW | 15,612 | $547 | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| — | MARKET VECTORS ETF TR | 28,100 | $528 | 0.1% | $18.60 | — | VIETNAM ETF | 57060U761 |
| ALLE | ALLEGION PUB LTD CO | 11,043 | $488 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | COVANCE INC | 4,676 | $412 | 0.1% | $76.48 | — | COM | 222816100 |
| — | COMPANHIA PARANAENSE ENERG C | 29,500 | $388 | 0.1% | $13.69 | — | SPON ADR PFD | 20441B407 |
| REGN | REGENERON PHARMACEUTICALS | 1,365 | $376 | 0.1% | $231.58 | +23.5% | COM | 75886F107 |
| T | AT&T INC | 10,662 | $375 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | ITT CORP NEW | 7,015 | $305 | 0.1% | $29.46 | — | COM NEW | 450911201 |
| — | CHESAPEAKE ENERGY CORP | 11,167 | $303 | 0.1% | $20.39 | — | COM | 165167107 |
| — | PENTAIR LTD | 3,725 | $289 | 0.1% | $57.69 | — | SHS | H6169Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,431 | $267 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,767 | $266 | 0.1% | $40.33 | +20.0% | COM | 20825C104 |
| CIEN | CIENA CORP | 11,050 | $264 | 0.1% | $16.65 | +43.1% | COM NEW | 171779309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,507 | $263 | 0.1% | $46.52 | — | COM | 89147L100 |
| VRSN | VERISIGN INC | 4,350 | $260 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| CBU | COMMUNITY BK SYS INC | 5,846 | $232 | 0.0% | $25.37 | 0.0% | COM | 203607106 |
| WFC | WELLS FARGO & CO NEW | 4,606 | $209 | 0.0% | $30.76 | 0.0% | COM | 949746101 |
| — | NET SERVICOS DE COMUNICACAO | 16,500 | $159 | 0.0% | $14.28 | — | SPONSD ADR NEW | 64109T201 |
| — | ELLSWORTH FUND LTD | 13,500 | $111 | 0.0% | $7.66 | — | COM | 289074106 |
| — | OCLARO INC | 40,975 | $102 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | ARCH COAL INC | 20,100 | $89 | 0.0% | $4.13 | — | COM | 039380100 |
| — | SUPERVALU INC | 10,000 | $73 | 0.0% | $6.20 | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST | 10,000 | $64 | 0.0% | $6.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | EQUAL ENERGY LTD | 11,000 | $59 | 0.0% | $4.00 | — | COM | 29390Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $39 | 0.0% | $3.46 | +3.7% | COM | 007903107 |
| — | IPASS INC | 16,800 | $26 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $10 | 0.0% | $0.53 | — | COM | 053470100 |