CIK: 0000919530 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $519,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 288,937 | $30,798 | 5.9% | $59.66 | +26.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 221,251 | $20,809 | 4.0% | $53.78 | +14.4% | COM | 30231G102 |
| GLW | CORNING INC | 1,051,839 | $20,343 | 3.9% | $10.49 | +47.5% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 281,448 | $17,613 | 3.4% | $41.15 | +16.1% | COM | 291011104 |
| KO | COCA COLA CO | 381,996 | $16,296 | 3.1% | $27.66 | +4.3% | COM | 191216100 |
| INTC | INTEL CORP | 438,477 | $15,268 | 2.9% | $17.18 | +49.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 124,035 | $12,613 | 2.4% | $52.90 | +50.3% | COM | 806857108 |
| PFE | PFIZER INC | 425,227 | $12,574 | 2.4% | $16.70 | +4.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 205,179 | $12,163 | 2.3% | $30.09 | +30.8% | COM | 58933Y105 |
| — | PALL CORP | 142,096 | $11,893 | 2.3% | $66.43 | — | COM | 696429307 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,252 | $11,528 | 2.2% | $28.67 | +19.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,800 | $10,782 | 2.1% | $111.62 | +2.4% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 221,695 | $10,191 | 2.0% | $49.94 | — | SPONSORED ADR | 37733W105 |
| — | GREAT PLAINS ENERGY INC | 376,475 | $9,099 | 1.8% | $22.52 | — | COM | 391164100 |
| BCE | BCE INC | 197,483 | $8,444 | 1.6% | $22.25 | +4.0% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 88,906 | $8,279 | 1.6% | $53.13 | +26.3% | COM | 438516106 |
| GVA | GRANITE CONSTR INC | 255,752 | $8,135 | 1.6% | $29.77 | +15.9% | COM | 387328107 |
| CSCO | CISCO SYS INC | 311,335 | $7,836 | 1.5% | $15.26 | +16.0% | COM | 17275R102 |
| IDA | IDACORP INC | 132,745 | $7,116 | 1.4% | $48.08 | +14.5% | COM | 451107106 |
| — | GENERAL ELECTRIC CO | 265,487 | $6,802 | 1.3% | $24.98 | — | COM | 369604103 |
| AZTA | BROOKS AUTOMATION INC | 634,217 | $6,666 | 1.3% | $8.33 | +12.5% | COM | 114340102 |
| AMGN | AMGEN INC | 47,248 | $6,636 | 1.3% | $73.34 | +28.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 139,555 | $6,470 | 1.2% | $26.70 | +41.0% | COM | 594918104 |
| LNN | LINDSAY CORP | 84,178 | $6,292 | 1.2% | $68.09 | +0.6% | COM | 535555106 |
| NVS | NOVARTIS A G | 63,059 | $5,936 | 1.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 76,884 | $5,749 | 1.1% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | DRESSER-RAND GROUP INC | 69,199 | $5,692 | 1.1% | $59.75 | — | COM | 261608103 |
| NEE | NEXTERA ENERGY INC | 58,300 | $5,473 | 1.1% | $14.15 | +26.7% | COM | 65339F101 |
| OTTR | OTTER TAIL CORP | 204,428 | $5,452 | 1.0% | $20.08 | -1.2% | COM | 689648103 |
| — | ISHARES | 378,325 | $5,047 | 1.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| MMM | 3M CO | 34,501 | $4,888 | 0.9% | $61.26 | +36.3% | COM | 88579Y101 |
| EXC | EXELON CORP | 140,530 | $4,791 | 0.9% | $15.48 | +1.0% | COM | 30161N101 |
| — | MEDTRONIC INC | 73,183 | $4,534 | 0.9% | $51.48 | — | COM | 585055106 |
| POR | PORTLAND GEN ELEC CO | 139,085 | $4,467 | 0.9% | $19.65 | +11.6% | COM NEW | 736508847 |
| LLY | LILLY ELI & CO | 68,788 | $4,461 | 0.9% | $40.59 | +26.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,950 | $4,375 | 0.8% | $79.76 | +47.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 185,310 | $4,005 | 0.8% | $13.14 | +45.9% | COM | 038222105 |
| AAPL | APPLE INC | 39,626 | $3,992 | 0.8% | $17.87 | +21.0% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 67,020 | $3,777 | 0.7% | $58.02 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 45,042 | $3,772 | 0.7% | $55.00 | +8.6% | COM | 742718109 |
| MDU | MDU RES GROUP INC | 132,650 | $3,689 | 0.7% | $6.58 | +27.4% | COM | 552690109 |
| ADI | ANALOG DEVICES INC | 72,701 | $3,598 | 0.7% | $34.29 | +18.0% | COM | 032654105 |
| — | ENCANA CORP | 168,900 | $3,582 | 0.7% | $17.01 | — | COM | 292505104 |
| — | CYTEC INDS INC | 74,750 | $3,535 | 0.7% | $47.29 | — | COM | 232820100 |
| — | E M C CORP MASS | 119,595 | $3,499 | 0.7% | $25.39 | — | COM | 268648102 |
| ITRI | ITRON INC | 87,950 | $3,457 | 0.7% | $41.25 | -2.9% | COM | 465741106 |
| EEM | ISHARES | 82,950 | $3,447 | 0.7% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| FLS | FLOWSERVE CORP | 47,815 | $3,372 | 0.6% | $43.03 | +38.4% | COM | 34354P105 |
| — | SIGMA ALDRICH CORP | 24,600 | $3,346 | 0.6% | $80.42 | — | COM | 826552101 |
| DIS | DISNEY WALT CO | 37,152 | $3,308 | 0.6% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 74,525 | $3,285 | 0.6% | $27.90 | +13.6% | COM | 890110109 |
| — | ALTERA CORP | 88,150 | $3,154 | 0.6% | $35.31 | — | COM | 021441100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 113,544 | $3,050 | 0.6% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | DENTSPLY INTL INC NEW | 66,675 | $3,040 | 0.6% | $40.96 | — | COM | 249030107 |
| — | THE ADT CORPORATION | 85,387 | $3,028 | 0.6% | $34.12 | — | COM | 00101J106 |
| EEMV | ISHARES | 50,300 | $3,008 | 0.6% | $59.87 | — | EM MK MINVOL ETF | 464286533 |
| — | CHINA MOBILE LIMITED | 46,500 | $2,732 | 0.5% | $52.84 | — | SPONSORED ADR | 16941M109 |
| — | IXYS CORP | 259,365 | $2,723 | 0.5% | $10.50 | — | COM | 46600W106 |
| — | TYCO INTERNATIONAL LTD | 60,687 | $2,705 | 0.5% | $35.12 | — | SHS | H89128104 |
| OGE | OGE ENERGY CORP | 69,700 | $2,587 | 0.5% | $34.86 | +5.6% | COM | 670837103 |
| DLB | DOLBY LABORATORIES INC | 61,400 | $2,566 | 0.5% | $28.91 | +32.2% | COM | 25659T107 |
| HOLX | HOLOGIC INC | 102,850 | $2,502 | 0.5% | $22.26 | +13.5% | COM | 436440101 |
| XBI | SPDR SERIES TRUST | 15,457 | $2,411 | 0.5% | $154.01 | — | S&P BIOTECH | 78464A870 |
| — | MONSANTO CO NEW | 20,410 | $2,296 | 0.4% | $98.79 | — | COM | 61166W101 |
| — | LACLEDE GROUP INC | 48,600 | $2,255 | 0.4% | $45.66 | — | COM | 505597104 |
| XYL | XYLEM INC | 63,465 | $2,252 | 0.4% | $23.15 | +38.9% | COM | 98419M100 |
| LFCR | LANDEC CORP | 178,600 | $2,188 | 0.4% | $12.84 | -2.8% | COM | 514766104 |
| JPM | JPMORGAN CHASE & CO | 34,849 | $2,099 | 0.4% | $36.24 | +19.0% | COM | 46625H100 |
| EWZ | ISHARES | 47,935 | $2,083 | 0.4% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| ABT | ABBOTT LABS | 49,697 | $2,067 | 0.4% | $28.46 | +19.9% | COM | 002824100 |
| TEX | TEREX CORP NEW | 64,200 | $2,040 | 0.4% | $39.66 | -7.8% | COM | 880779103 |
| EPU | ISHARES | 59,290 | $2,031 | 0.4% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| EWA | ISHARES | 83,825 | $2,007 | 0.4% | $23.38 | — | MSCI AUST ETF | 464286103 |
| NEOG | NEOGEN CORP | 50,048 | $1,977 | 0.4% | $14.56 | +8.4% | COM | 640491106 |
| — | LUXFER HLDGS PLC | 114,385 | $1,974 | 0.4% | $19.46 | — | SPONSORED ADR | 550678106 |
| — | MENTOR GRAPHICS CORP | 95,700 | $1,961 | 0.4% | $19.93 | — | COM | 587200106 |
| EWC | ISHARES | 63,760 | $1,957 | 0.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| AGX | ARGAN INC | 57,167 | $1,908 | 0.4% | $11.86 | +132.2% | COM | 04010E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,650 | $1,797 | 0.3% | $13.75 | — | SPONSORED ADR | 71654V408 |
| — | TRANSCANADA CORP | 34,270 | $1,766 | 0.3% | $43.40 | — | COM | 89353D107 |
| VALE | VALE S A | 159,525 | $1,756 | 0.3% | $13.74 | — | ADR | 91912E105 |
| — | ST JUDE MED INC | 28,049 | $1,687 | 0.3% | $45.62 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 16,219 | $1,631 | 0.3% | $67.30 | +33.1% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,400 | $1,608 | 0.3% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | HEWLETT PACKARD CO | 44,600 | $1,582 | 0.3% | $35.47 | — | COM | 428236103 |
| — | CALGON CARBON CORP | 80,350 | $1,557 | 0.3% | $17.04 | — | COM | 129603106 |
| — | COVIDIEN PLC | 17,350 | $1,501 | 0.3% | $62.83 | — | SHS | G2554F113 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,025 | $1,458 | 0.3% | $46.26 | +32.2% | CL A | 942749102 |
| — | AMERICAN SOFTWARE INC | 165,123 | $1,456 | 0.3% | $8.69 | — | CL A | 029683109 |
| — | AEGION CORP | 62,500 | $1,391 | 0.3% | $23.56 | — | COM | 00770F104 |
| — | XEROX CORP | 103,900 | $1,375 | 0.3% | $11.30 | — | COM | 984121103 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 171,827 | $1,342 | 0.3% | $9.66 | — | COM | 003011103 |
| COHU | COHU INC | 109,952 | $1,316 | 0.3% | $9.74 | +10.0% | COM | 192576106 |
| BAX | BAXTER INTL INC | 18,012 | $1,293 | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| CMC | COMMERCIAL METALS CO | 75,550 | $1,290 | 0.2% | $14.38 | -4.3% | COM | 201723103 |
| FXI | ISHARES | 33,580 | $1,285 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| SYK | STRYKER CORP | 15,850 | $1,280 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| — | HARDINGE INC | 115,856 | $1,267 | 0.2% | $13.52 | — | COM | 412324303 |
| — | ELMIRA SVGS BK ELMIRA N Y | 54,558 | $1,214 | 0.2% | $21.85 | — | COM | 289660102 |
| — | GOOGLE INC | 2,057 | $1,210 | 0.2% | $880.28 | — | CL A | 38259P508 |
| EME | EMCOR GROUP INC | 30,100 | $1,203 | 0.2% | $36.84 | +10.8% | COM | 29084Q100 |
| — | COMPANHIA PARANAENSE ENERG C | 86,800 | $1,187 | 0.2% | $13.29 | — | SPON ADR PFD | 20441B407 |
| — | SYNGENTA AG | 17,750 | $1,125 | 0.2% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | AMERICAN CAP LTD | 74,421 | $1,054 | 0.2% | $13.21 | — | COM | 02503Y103 |
| PEP | PEPSICO INC | 10,953 | $1,020 | 0.2% | $56.53 | +14.8% | COM | 713448108 |
| — | GSV CAP CORP | 101,400 | $1,015 | 0.2% | $9.07 | — | COM | 36191J101 |
| — | EGA EMERGING GLOBAL SHS TR | 68,695 | $990 | 0.2% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| BNS | BANK N S HALIFAX | 15,750 | $974 | 0.2% | $30.35 | +23.6% | COM | 064149107 |
| NWE | NORTHWESTERN CORP | 20,750 | $941 | 0.2% | $24.78 | +22.2% | COM NEW | 668074305 |
| — | CUBIST PHARMACEUTICALS INC | 14,170 | $940 | 0.2% | $48.28 | — | COM | 229678107 |
| ROP | ROPER INDS INC NEW | 6,159 | $901 | 0.2% | $113.55 | +20.9% | COM | 776696106 |
| ECNS | ISHARES | 18,400 | $872 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TE CONNECTIVITY LTD | 13,475 | $745 | 0.1% | $45.52 | — | REG SHS | H84989104 |
| TTEK | TETRA TECH INC NEW | 27,681 | $691 | 0.1% | $5.31 | -1.9% | COM | 88162G103 |
| GXC | SPDR INDEX SHS FDS | 8,900 | $682 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| — | TALISMAN ENERGY INC | 75,710 | $655 | 0.1% | $11.43 | — | COM | 87425E103 |
| — | MARKET VECTORS ETF TR | 28,400 | $622 | 0.1% | $18.66 | — | VIETNAM ETF | 57060U761 |
| BSV | VANGUARD BD INDEX FD INC | 7,560 | $605 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| MOS | MOSAIC CO NEW | 13,600 | $604 | 0.1% | $36.35 | +2.9% | COM | 61945C103 |
| — | EGA EMERGING GLOBAL SHS TR | 29,150 | $517 | 0.1% | $15.49 | — | EGS CHIN INF ETF | 268461837 |
| CHMG | CHEMUNG FINL CORP | 18,246 | $513 | 0.1% | $22.91 | -11.0% | COM | 164024101 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $456 | 0.1% | $231.58 | +43.9% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 16,416 | $441 | 0.1% | $22.39 | +7.7% | COM | 15135U109 |
| — | SUN HYDRAULICS CORP | 11,700 | $440 | 0.1% | $37.61 | — | COM | 866942105 |
| — | SWISS HELVETIA FD INC | 31,650 | $428 | 0.1% | $12.32 | — | COM | 870875101 |
| SU | SUNCOR ENERGY INC NEW | 10,681 | $386 | 0.1% | $19.64 | +37.1% | COM | 867224107 |
| T | AT&T INC | 10,373 | $366 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| — | COVANCE INC | 4,190 | $330 | 0.1% | $76.48 | — | COM | 222816100 |
| — | WUXI PHARMATECH CAYMAN INC | 8,072 | $283 | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| COP | CONOCOPHILLIPS | 3,667 | $281 | 0.1% | $40.33 | +40.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,494 | $275 | 0.1% | $27.03 | +2.8% | COM | 92343V104 |
| — | CHESAPEAKE ENERGY CORP | 10,532 | $242 | 0.0% | $20.39 | — | COM | 165167107 |
| DGX | QUEST DIAGNOSTICS INC | 3,990 | $242 | 0.0% | $42.22 | +16.2% | COM | 74834L100 |
| VRSN | VERISIGN INC | 4,300 | $237 | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| — | ITT CORP NEW | 5,125 | $230 | 0.0% | $29.46 | — | COM NEW | 450911201 |
| GILD | GILEAD SCIENCES INC | 2,119 | $226 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 4,306 | $223 | 0.0% | $30.76 | +21.6% | COM | 949746101 |
| — | INTREXON CORP | 11,964 | $222 | 0.0% | $25.16 | — | COM | 46122T102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,357 | $210 | 0.0% | $46.52 | — | COM | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $200 | 0.0% | $133.21 | 0.0% | CL B NEW | 084670702 |
| — | JDS UNIPHASE CORP | 12,500 | $160 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | SUPERVALU INC | 10,000 | $89 | 0.0% | $6.20 | — | COM | 868536103 |
| — | POWERSHARES ETF TRUST | 10,000 | $63 | 0.0% | $6.40 | — | WNDRHLL CLN EN | 73935X500 |
| — | OCLARO INC | 32,975 | $47 | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $34 | 0.0% | $3.46 | +17.1% | COM | 007903107 |
| — | ARCH COAL INC | 11,500 | $24 | 0.0% | $4.13 | — | COM | 039380100 |
| — | IPASS INC | 14,800 | $22 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $6 | 0.0% | $0.53 | — | COM | 053470100 |