CIK: 0000919530 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $539,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 315,063 | $30,949 | 5.7% | $59.66 | +11.7% | COM | 478160104 |
| GLW | CORNING INC | 1,185,702 | $24,686 | 4.6% | $10.49 | +31.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 232,316 | $22,693 | 4.2% | $53.78 | +8.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 257,695 | $17,214 | 3.2% | $40.49 | +18.0% | COM | 291011104 |
| KO | COCA COLA CO | 372,591 | $14,404 | 2.7% | $27.64 | -3.9% | COM | 191216100 |
| INTC | INTEL CORP | 520,992 | $13,449 | 2.5% | $17.18 | +8.7% | COM | 458140100 |
| — | PALL CORP | 146,301 | $13,090 | 2.4% | $66.43 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 131,023 | $12,775 | 2.4% | $52.90 | +23.8% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 214,009 | $12,149 | 2.3% | $30.09 | +18.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,552 | $12,081 | 2.2% | $28.67 | +25.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,628 | $11,670 | 2.2% | $111.62 | -2.2% | COM | 459200101 |
| PFE | PFIZER INC | 362,830 | $11,654 | 2.2% | $16.56 | +9.9% | COM | 717081103 |
| — | GREAT PLAINS ENERGY INC | 393,580 | $10,642 | 2.0% | $22.52 | — | COM | 391164100 |
| — | GLAXOSMITHKLINE PLC | 196,611 | $10,505 | 1.9% | $50.08 | — | SPONSORED ADR | 37733W105 |
| GVA | GRANITE CONSTR INC | 261,692 | $10,449 | 1.9% | $29.65 | +21.0% | COM | 387328107 |
| MSFT | MICROSOFT CORP | 250,549 | $10,270 | 1.9% | $26.70 | +17.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 95,378 | $8,847 | 1.6% | $53.13 | +21.8% | COM | 438516106 |
| MMM | 3M CO | 62,175 | $8,435 | 1.6% | $61.26 | +24.5% | COM | 88579Y101 |
| BCE | BCE INC | 188,449 | $8,130 | 1.5% | $22.20 | -3.1% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 65,522 | $8,081 | 1.5% | $73.34 | +18.5% | COM | 031162100 |
| IDA | IDACORP INC | 138,165 | $7,664 | 1.4% | $48.08 | +11.4% | COM | 451107106 |
| CSCO | CISCO SYS INC | 317,320 | $7,113 | 1.3% | $15.26 | +0.3% | COM | 17275R102 |
| EXC | EXELON CORP | 211,850 | $7,110 | 1.3% | $15.33 | -10.0% | COM | 30161N101 |
| NVS | NOVARTIS A G | 81,739 | $6,949 | 1.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | DRESSER-RAND GROUP INC | 118,685 | $6,932 | 1.3% | $59.75 | — | COM | 261608103 |
| LNN | LINDSAY CORP | 76,318 | $6,730 | 1.2% | $67.93 | +7.4% | COM | 535555106 |
| AZTA | BROOKS AUTOMATION INC | 583,188 | $6,374 | 1.2% | $8.28 | +9.0% | COM | 114340102 |
| ADI | ANALOG DEVICES INC | 115,766 | $6,152 | 1.1% | $34.29 | +14.5% | COM | 032654105 |
| MDU | MDU RES GROUP INC | 173,250 | $5,944 | 1.1% | $6.58 | +31.6% | COM | 552690109 |
| NEE | NEXTERA ENERGY INC | 61,475 | $5,878 | 1.1% | $14.15 | +17.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 81,473 | $5,803 | 1.1% | $41.83 | +2.0% | COM NEW | 26441C204 |
| — | ISHARES | 396,235 | $5,175 | 1.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| POR | PORTLAND GEN ELEC CO | 146,785 | $4,747 | 0.9% | $19.65 | +1.8% | COM NEW | 736508847 |
| — | MEDTRONIC INC | 77,089 | $4,744 | 0.9% | $51.48 | — | COM | 585055106 |
| — | SIGMA ALDRICH CORP | 50,425 | $4,709 | 0.9% | $80.42 | — | COM | 826552101 |
| — | GENERAL ELECTRIC CO | 178,542 | $4,622 | 0.9% | $24.67 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,950 | $4,563 | 0.8% | $79.76 | +43.5% | COM | 883556102 |
| — | ENCANA CORP | 202,450 | $4,328 | 0.8% | $17.01 | — | COM | 292505104 |
| LLY | LILLY ELI & CO | 70,288 | $4,137 | 0.8% | $40.59 | +9.7% | COM | 532457108 |
| FLS | FLOWSERVE CORP | 51,735 | $4,053 | 0.8% | $43.03 | +42.8% | COM | 34354P105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 81,850 | $4,007 | 0.7% | $27.90 | +18.8% | COM | 890110109 |
| — | STERIS CORP | 83,650 | $3,994 | 0.7% | $42.88 | — | COM | 859152100 |
| AMAT | APPLIED MATLS INC | 193,830 | $3,957 | 0.7% | $13.14 | +19.9% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 47,397 | $3,820 | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| EEM | ISHARES | 84,600 | $3,469 | 0.6% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | DENTSPLY INTL INC NEW | 73,270 | $3,373 | 0.6% | $40.96 | — | COM | 249030107 |
| DLB | DOLBY LABORATORIES INC | 71,420 | $3,178 | 0.6% | $28.91 | +25.4% | COM | 25659T107 |
| ITRI | ITRON INC | 89,400 | $3,177 | 0.6% | $41.25 | -8.2% | COM | 465741106 |
| DIS | DISNEY WALT CO | 38,677 | $3,097 | 0.6% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 93,125 | $3,080 | 0.6% | $25.28 | +12.6% | COM | 35671D857 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 121,269 | $3,045 | 0.6% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| AAPL | APPLE INC | 5,635 | $3,025 | 0.6% | $13.17 | +25.9% | COM | 037833100 |
| — | CHINA MOBILE LIMITED | 59,900 | $2,731 | 0.5% | $52.84 | — | SPONSORED ADR | 16941M109 |
| OGE | OGE ENERGY CORP | 71,500 | $2,628 | 0.5% | $34.86 | +0.3% | COM | 670837103 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,600 | $2,614 | 0.5% | $48.77 | — | COM | 25271C102 |
| — | E M C CORP MASS | 93,520 | $2,563 | 0.5% | $25.09 | — | COM | 268648102 |
| — | TYCO INTERNATIONAL LTD | 59,811 | $2,536 | 0.5% | $34.78 | — | SHS | H89128104 |
| — | INGERSOLL-RAND PLC | 43,150 | $2,470 | 0.5% | $56.08 | — | SHS | G47791101 |
| — | LACLEDE GROUP INC | 51,800 | $2,442 | 0.5% | $45.66 | — | COM | 505597104 |
| — | MONSANTO CO NEW | 21,385 | $2,433 | 0.5% | $98.79 | — | COM | 61166W101 |
| — | THE ADT CORPORATION | 81,162 | $2,431 | 0.5% | $34.03 | — | COM | 00101J106 |
| XYL | XYLEM INC | 66,650 | $2,427 | 0.4% | $23.15 | +35.5% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 38,526 | $2,339 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| — | GOOGLE INC | 2,062 | $2,298 | 0.4% | $880.28 | — | CL A | 38259P508 |
| EWZ | ISHARES | 49,935 | $2,249 | 0.4% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 85,900 | $2,222 | 0.4% | $23.38 | — | MSCI AUST ETF | 464286103 |
| LFCR | LANDEC CORP | 195,150 | $2,178 | 0.4% | $12.84 | -14.6% | COM | 514766104 |
| — | MENTOR GRAPHICS CORP | 98,200 | $2,162 | 0.4% | $19.93 | — | COM | 587200106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,464 | $2,140 | 0.4% | $46.26 | +25.9% | CL A | 942749102 |
| NEOG | NEOGEN CORP | 47,323 | $2,127 | 0.4% | $14.54 | +12.4% | COM | 640491106 |
| — | LUXFER HLDGS PLC | 105,600 | $2,068 | 0.4% | $19.58 | — | SPONSORED ADR | 550678106 |
| EPU | ISHARES | 63,560 | $2,053 | 0.4% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| AGX | ARGAN INC | 66,917 | $1,989 | 0.4% | $11.86 | +82.2% | COM | 04010E109 |
| — | AEGION CORP | 78,450 | $1,986 | 0.4% | $23.56 | — | COM | 00770F104 |
| — | CALGON CARBON CORP | 90,800 | $1,982 | 0.4% | $17.04 | — | COM | 129603106 |
| EWC | ISHARES | 66,860 | $1,976 | 0.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,720 | $1,965 | 0.4% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| ABT | ABBOTT LABS | 50,747 | $1,954 | 0.4% | $28.46 | +8.0% | COM | 002824100 |
| VALE | VALE S A | 141,275 | $1,954 | 0.4% | $14.18 | — | ADR | 91912E105 |
| — | ST JUDE MED INC | 29,249 | $1,913 | 0.4% | $45.62 | — | COM | 790849103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 210,471 | $1,901 | 0.4% | $9.66 | — | COM | 003011103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,050 | $1,842 | 0.3% | $13.75 | — | SPONSORED ADR | 71654V408 |
| ZBH | ZIMMER HLDGS INC | 17,449 | $1,650 | 0.3% | $67.30 | +24.2% | COM | 98956P102 |
| — | TRANSCANADA CORP | 34,420 | $1,567 | 0.3% | $43.40 | — | COM | 89353D107 |
| — | EGA EMERGING GLOBAL SHS TR | 93,115 | $1,508 | 0.3% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | AMERICAN SOFTWARE INC | 147,973 | $1,505 | 0.3% | $8.67 | — | CL A | 029683109 |
| FXI | ISHARES | 41,730 | $1,493 | 0.3% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | ELMIRA SVGS BK ELMIRA N Y | 60,363 | $1,478 | 0.3% | $21.85 | — | COM | 289660102 |
| HOLX | HOLOGIC INC | 67,700 | $1,456 | 0.3% | $21.57 | 0.0% | COM | 436440101 |
| — | SYNGENTA AG | 19,144 | $1,451 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| EME | EMCOR GROUP INC | 30,600 | $1,432 | 0.3% | $36.84 | +13.1% | COM | 29084Q100 |
| — | COVIDIEN PLC | 19,150 | $1,411 | 0.3% | $62.83 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 19,161 | $1,410 | 0.3% | $30.42 | -0.3% | COM | 071813109 |
| SYK | STRYKER CORP | 15,990 | $1,303 | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| — | AMERICAN CAP LTD | 80,158 | $1,266 | 0.2% | $13.21 | — | COM | 02503Y103 |
| — | COMPANHIA PARANAENSE ENERG C | 93,700 | $1,228 | 0.2% | $13.29 | — | SPON ADR PFD | 20441B407 |
| — | XEROX CORP | 107,200 | $1,211 | 0.2% | $11.30 | — | COM | 984121103 |
| NWE | NORTHWESTERN CORP | 23,450 | $1,112 | 0.2% | $24.78 | +12.9% | COM NEW | 668074305 |
| — | CUBIST PHARMACEUTICALS INC | 15,075 | $1,103 | 0.2% | $48.28 | — | COM | 229678107 |
| — | TALISMAN ENERGY INC | 108,760 | $1,085 | 0.2% | $11.43 | — | COM | 87425E103 |
| BNS | BANK N S HALIFAX | 18,150 | $1,053 | 0.2% | $30.35 | +5.1% | COM | 064149107 |
| CVGW | CALAVO GROWERS INC | 29,030 | $1,033 | 0.2% | $22.91 | +12.7% | COM | 128246105 |
| TTEK | TETRA TECH INC NEW | 32,981 | $976 | 0.2% | $5.31 | +9.7% | COM | 88162G103 |
| PEP | PEPSICO INC | 11,653 | $973 | 0.2% | $56.53 | +0.6% | COM | 713448108 |
| ROP | ROPER INDS INC NEW | 7,059 | $942 | 0.2% | $113.55 | +11.6% | COM | 776696106 |
| — | HARDINGE INC | 62,006 | $893 | 0.2% | $14.73 | — | COM | 412324303 |
| — | TE CONNECTIVITY LTD | 14,800 | $891 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| ECNS | ISHARES | 18,600 | $860 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | EGA EMERGING GLOBAL SHS TR | 49,450 | $820 | 0.2% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| — | SWISS HELVETIA FD INC | 54,000 | $777 | 0.1% | $12.32 | — | COM | 870875101 |
| MOS | MOSAIC CO NEW | 14,400 | $720 | 0.1% | $36.35 | +3.2% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 12,000 | $707 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | PENN WEST PETE LTD NEW | 80,305 | $671 | 0.1% | $9.77 | — | COM | 707887105 |
| GXC | SPDR INDEX SHS FDS | 9,200 | $669 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| MKSI | MKS INSTRUMENT INC | 21,950 | $656 | 0.1% | $23.45 | +12.9% | COM | 55306N104 |
| CHMG | CHEMUNG FINL CORP | 22,642 | $614 | 0.1% | $22.91 | -5.8% | COM | 164024101 |
| — | MARKET VECTORS ETF TR | 28,100 | $609 | 0.1% | $18.60 | — | VIETNAM ETF | 57060U761 |
| — | GSV CAP CORP | 60,100 | $609 | 0.1% | $7.94 | — | COM | 36191J101 |
| BSV | VANGUARD BD INDEX FD INC | 7,580 | $607 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 20,166 | $584 | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| — | COVANCE INC | 4,580 | $476 | 0.1% | $76.48 | — | COM | 222816100 |
| SU | SUNCOR ENERGY INC NEW | 12,992 | $454 | 0.1% | $19.64 | +12.5% | COM | 867224107 |
| ALLE | ALLEGION PUB LTD CO | 7,387 | $385 | 0.1% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $380 | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| T | AT&T INC | 10,662 | $374 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | WUXI PHARMATECH CAYMAN INC | 8,922 | $329 | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| — | ITT CORP NEW | 6,615 | $283 | 0.1% | $29.46 | — | COM NEW | 450911201 |
| — | CHESAPEAKE ENERGY CORP | 10,667 | $273 | 0.1% | $20.39 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 3,767 | $265 | 0.0% | $40.33 | +12.6% | COM | 20825C104 |
| OTTR | OTTER TAIL CORP | 8,400 | $259 | 0.0% | $20.25 | 0.0% | COM | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,294 | $252 | 0.0% | $27.04 | -4.3% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $243 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| CIEN | CIENA CORP | 10,550 | $240 | 0.0% | $16.65 | +41.3% | COM NEW | 171779309 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,107 | $234 | 0.0% | $46.52 | — | COM | 89147L100 |
| VRSN | VERISIGN INC | 4,300 | $232 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| CBU | COMMUNITY BK SYS INC | 5,864 | $229 | 0.0% | $25.37 | +1.1% | COM | 203607106 |
| WFC | WELLS FARGO & CO NEW | 4,306 | $214 | 0.0% | $30.76 | +8.6% | COM | 949746101 |
| — | JDS UNIPHASE CORP | 12,500 | $175 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | NET SERVICOS DE COMUNICACAO | 15,200 | $126 | 0.0% | $14.28 | — | SPONSD ADR NEW | 64109T201 |
| — | OCLARO INC | 36,975 | $115 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| — | POWERSHARES ETF TRUST | 10,000 | $71 | 0.0% | $6.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | SUPERVALU INC | 10,000 | $68 | 0.0% | $6.20 | — | COM | 868536103 |
| — | ARCH COAL INC | 11,500 | $55 | 0.0% | $4.13 | — | COM | 039380100 |
| — | EQUAL ENERGY LTD | 11,000 | $50 | 0.0% | $4.00 | — | COM | 29390Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $40 | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| — | IPASS INC | 16,800 | $28 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $12 | 0.0% | $0.53 | — | COM | 053470100 |