CIK: 0000919530 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $531,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 280,321 | $29,313 | 5.5% | $59.66 | +29.6% | COM | 478160104 |
| GLW | CORNING INC | 1,013,359 | $23,236 | 4.4% | $10.49 | +44.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 232,365 | $21,482 | 4.0% | $53.98 | +7.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 308,873 | $19,067 | 3.6% | $41.62 | +11.5% | COM | 291011104 |
| KO | COCA COLA CO | 377,671 | $15,945 | 3.0% | $27.66 | +8.7% | COM | 191216100 |
| INTC | INTEL CORP | 427,151 | $15,501 | 2.9% | $17.18 | +55.0% | COM | 458140100 |
| — | PALL CORP | 141,652 | $14,337 | 2.7% | $66.43 | — | COM | 696429307 |
| PFE | PFIZER INC | 428,227 | $13,339 | 2.5% | $16.70 | +7.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,736 | $13,148 | 2.5% | $28.67 | +35.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 138,595 | $11,837 | 2.2% | $54.42 | +23.7% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 202,704 | $11,512 | 2.2% | $30.09 | +30.8% | COM | 58933Y105 |
| — | GREAT PLAINS ENERGY INC | 368,695 | $10,475 | 2.0% | $22.52 | — | COM | 391164100 |
| — | GLAXOSMITHKLINE PLC | 236,130 | $10,092 | 1.9% | $49.50 | — | SPONSORED ADR | 37733W105 |
| GVA | GRANITE CONSTR INC | 259,877 | $9,881 | 1.9% | $29.86 | +18.3% | COM | 387328107 |
| BCE | BCE INC | 199,158 | $9,133 | 1.7% | $22.25 | +5.8% | COM NEW | 05534B760 |
| HON | HONEYWELL INTL INC | 87,235 | $8,717 | 1.6% | $53.13 | +28.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,449 | $8,575 | 1.6% | $111.62 | -10.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 306,635 | $8,529 | 1.6% | $15.26 | +20.0% | COM | 17275R102 |
| IDA | IDACORP INC | 125,870 | $8,331 | 1.6% | $48.08 | +27.6% | COM | 451107106 |
| — | GENERAL ELECTRIC CO | 327,005 | $8,263 | 1.6% | $25.04 | — | COM | 369604103 |
| AZTA | BROOKS AUTOMATION INC | 630,092 | $8,034 | 1.5% | $8.33 | +23.1% | COM | 114340102 |
| LNN | LINDSAY CORP | 84,478 | $7,243 | 1.4% | $68.09 | +8.6% | COM | 535555106 |
| MSFT | MICROSOFT CORP | 138,005 | $6,410 | 1.2% | $26.70 | +49.3% | COM | 594918104 |
| OTTR | OTTER TAIL CORP | 206,678 | $6,399 | 1.2% | $20.08 | +4.2% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 58,160 | $6,182 | 1.2% | $14.15 | +33.5% | COM | 65339F101 |
| NVS | NOVARTIS A G | 61,709 | $5,718 | 1.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | DRESSER-RAND GROUP INC | 67,474 | $5,519 | 1.0% | $59.75 | — | COM | 261608103 |
| AMGN | AMGEN INC | 33,943 | $5,407 | 1.0% | $73.34 | +54.5% | COM | 031162100 |
| — | ISHARES | 412,375 | $5,394 | 1.0% | $12.85 | — | MSCI SINGAP ETF | 464286673 |
| — | MEDTRONIC INC | 71,933 | $5,194 | 1.0% | $51.48 | — | COM | 585055106 |
| POR | PORTLAND GEN ELEC CO | 136,285 | $5,156 | 1.0% | $19.65 | +22.8% | COM NEW | 736508847 |
| — | INGERSOLL-RAND PLC | 80,845 | $5,125 | 1.0% | $58.94 | — | SHS | G47791101 |
| EXC | EXELON CORP | 135,880 | $5,038 | 0.9% | $15.48 | +11.7% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 57,610 | $4,813 | 0.9% | $41.83 | +21.9% | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 131,855 | $4,678 | 0.9% | $35.45 | +1.9% | COM | 670837103 |
| LLY | LILLY ELI & CO | 66,588 | $4,594 | 0.9% | $40.59 | +36.0% | COM | 532457108 |
| MMM | 3M CO | 27,876 | $4,581 | 0.9% | $61.26 | +46.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 182,210 | $4,541 | 0.9% | $13.14 | +49.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,883 | $4,496 | 0.8% | $79.76 | +47.3% | COM | 883556102 |
| EEMV | ISHARES | 71,200 | $4,032 | 0.8% | $58.92 | — | EM MK MINVOL ETF | 464286533 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 72,545 | $4,012 | 0.8% | $27.90 | +24.4% | COM | 890110109 |
| — | CYTEC INDS INC | 85,700 | $3,957 | 0.7% | $47.15 | — | COM | 232820100 |
| ITRI | ITRON INC | 93,050 | $3,935 | 0.7% | $41.18 | -3.0% | COM | 465741106 |
| ADI | ANALOG DEVICES INC | 70,626 | $3,921 | 0.7% | $34.29 | +18.4% | COM | 032654105 |
| — | IXYS CORP | 297,015 | $3,742 | 0.7% | $10.76 | — | COM | 46600W106 |
| — | E M C CORP MASS | 117,795 | $3,503 | 0.7% | $25.39 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 36,552 | $3,443 | 0.6% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| — | DENTSPLY INTL INC NEW | 63,775 | $3,397 | 0.6% | $40.96 | — | COM | 249030107 |
| — | ALTERA CORP | 89,600 | $3,310 | 0.6% | $35.33 | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 23,983 | $3,292 | 0.6% | $80.42 | — | COM | 826552101 |
| MDU | MDU RES GROUP INC | 137,650 | $3,235 | 0.6% | $6.59 | +3.8% | COM | 552690109 |
| EEM | ISHARES | 80,750 | $3,173 | 0.6% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| LFCR | LANDEC CORP | 224,100 | $3,095 | 0.6% | $12.86 | +0.5% | COM | 514766104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 108,644 | $3,009 | 0.6% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| FLS | FLOWSERVE CORP | 47,405 | $2,836 | 0.5% | $43.03 | +19.1% | COM | 34354P105 |
| — | THE ADT CORPORATION | 77,537 | $2,809 | 0.5% | $34.12 | — | COM | 00101J106 |
| — | CALGON CARBON CORP | 134,075 | $2,786 | 0.5% | $18.54 | — | COM | 129603106 |
| — | CHINA MOBILE LIMITED | 46,050 | $2,709 | 0.5% | $52.84 | — | SPONSORED ADR | 16941M109 |
| HOLX | HOLOGIC INC | 100,050 | $2,675 | 0.5% | $22.26 | +16.0% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 59,050 | $2,546 | 0.5% | $28.91 | +26.9% | COM | 25659T107 |
| — | LACLEDE GROUP INC | 47,050 | $2,503 | 0.5% | $45.66 | — | COM | 505597104 |
| NEOG | NEOGEN CORP | 49,523 | $2,456 | 0.5% | $14.56 | +12.9% | COM | 640491106 |
| — | MONSANTO CO NEW | 19,960 | $2,385 | 0.4% | $98.79 | — | COM | 61166W101 |
| EWA | ISHARES | 107,125 | $2,375 | 0.4% | $23.11 | — | MSCI AUST ETF | 464286103 |
| — | MENTOR GRAPHICS CORP | 104,650 | $2,294 | 0.4% | $20.10 | — | COM | 587200106 |
| XYL | XYLEM INC | 60,215 | $2,292 | 0.4% | $23.15 | +37.4% | COM | 98419M100 |
| EWC | ISHARES | 77,210 | $2,228 | 0.4% | $26.62 | — | MSCI CDA ETF | 464286509 |
| ABT | ABBOTT LABS | 48,677 | $2,191 | 0.4% | $28.46 | +24.1% | COM | 002824100 |
| — | AMERICAN SOFTWARE INC | 239,273 | $2,180 | 0.4% | $8.82 | — | CL A | 029683109 |
| TTEK | TETRA TECH INC NEW | 77,181 | $2,061 | 0.4% | $5.26 | -0.5% | COM | 88162G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 44,800 | $1,881 | 0.4% | $41.99 | — | COM | 167250109 |
| AGX | ARGAN INC | 55,550 | $1,869 | 0.4% | $11.86 | +111.3% | COM | 04010E109 |
| ZBH | ZIMMER HLDGS INC | 16,060 | $1,822 | 0.3% | $67.30 | +42.9% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 45,734 | $1,799 | 0.3% | $39.28 | 0.0% | COM | 406216101 |
| — | PRICELINE COM INC | 1,575 | $1,796 | 0.3% | $1140.32 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 27,524 | $1,790 | 0.3% | $45.62 | — | COM | 790849103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 74,075 | $1,730 | 0.3% | $24.27 | 0.0% | COM | 35671D857 |
| — | COVIDIEN PLC | 16,866 | $1,725 | 0.3% | $62.83 | — | SHS | G2554F113 |
| — | TRANSCANADA CORP | 33,470 | $1,643 | 0.3% | $43.40 | — | COM | 89353D107 |
| — | GSV CAP CORP | 187,500 | $1,618 | 0.3% | $8.87 | — | COM | 36191J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,150 | $1,604 | 0.3% | $24.15 | — | GUGG S&P GBL WTR | 18383Q507 |
| EPU | ISHARES | 50,090 | $1,601 | 0.3% | $34.07 | — | ALL PERU CAP ETF | 464289842 |
| — | SUN HYDRAULICS CORP | 39,900 | $1,571 | 0.3% | $38.86 | — | COM | 866942105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,125 | $1,530 | 0.3% | $46.26 | +31.5% | CL A | 942749102 |
| KRE | SPDR SERIES TRUST | 37,200 | $1,514 | 0.3% | $40.70 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORP | 15,700 | $1,481 | 0.3% | $56.92 | +36.8% | COM | 863667101 |
| — | XEROX CORP | 103,400 | $1,433 | 0.3% | $11.30 | — | COM | 984121103 |
| — | CUBIST PHARMACEUTICALS INC | 14,100 | $1,419 | 0.3% | $48.28 | — | COM | 229678107 |
| COHU | COHU INC | 117,252 | $1,395 | 0.3% | $9.78 | +6.6% | COM | 192576106 |
| — | HARDINGE INC | 108,741 | $1,296 | 0.2% | $13.52 | — | COM | 412324303 |
| EME | EMCOR GROUP INC | 28,800 | $1,281 | 0.2% | $36.84 | +11.1% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 17,162 | $1,258 | 0.2% | $30.42 | +6.2% | COM | 071813109 |
| — | AMERICAN CAP LTD | 86,021 | $1,257 | 0.2% | $13.40 | — | COM | 02503Y103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 53,362 | $1,227 | 0.2% | $21.85 | — | COM | 289660102 |
| FXI | ISHARES | 28,630 | $1,192 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| TEX | TEREX CORP NEW | 41,800 | $1,165 | 0.2% | $39.66 | -27.9% | COM | 880779103 |
| — | SYNGENTA AG | 17,800 | $1,143 | 0.2% | $77.88 | — | SPONSORED ADR | 87160A100 |
| NWE | NORTHWESTERN CORP | 20,050 | $1,134 | 0.2% | $24.78 | +33.8% | COM NEW | 668074305 |
| — | COMPANHIA PARANAENSE ENERG C | 82,800 | $1,090 | 0.2% | $13.29 | — | SPON ADR PFD | 20441B407 |
| — | GOOGLE INC | 2,019 | $1,071 | 0.2% | $880.28 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 11,096 | $1,049 | 0.2% | $56.68 | +21.0% | COM | 713448108 |
| ROP | ROPER INDS INC NEW | 6,109 | $955 | 0.2% | $113.55 | +26.2% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,200 | $856 | 0.2% | $62.99 | 0.0% | COM | N6596X109 |
| BNS | BANK N S HALIFAX | 14,950 | $853 | 0.2% | $30.35 | +11.6% | COM | 064149107 |
| ECNS | ISHARES | 18,500 | $839 | 0.2% | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TE CONNECTIVITY LTD | 13,075 | $827 | 0.2% | $45.52 | — | REG SHS | H84989104 |
| AAPL | APPLE INC | 7,310 | $807 | 0.2% | $17.87 | +34.8% | COM | 037833100 |
| — | AEGION CORP | 41,115 | $765 | 0.1% | $23.56 | — | COM | 00770F104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,800 | $733 | 0.1% | $57.27 | — | ADS | 74734M109 |
| GXC | SPDR INDEX SHS FDS | 8,700 | $693 | 0.1% | $64.08 | — | S&P CHINA ETF | 78463X400 |
| MOS | MOSAIC CO NEW | 12,900 | $589 | 0.1% | $36.35 | -2.5% | COM | 61945C103 |
| CHMG | CHEMUNG FINL CORP | 20,546 | $568 | 0.1% | $22.62 | -10.1% | COM | 164024101 |
| — | AVAGO TECHNOLOGIES LTD | 5,600 | $563 | 0.1% | $100.54 | — | SHS | Y0486S104 |
| ENTG | ENTEGRIS INC | 42,200 | $557 | 0.1% | $12.28 | 0.0% | COM | 29362U104 |
| — | MARKET VECTORS ETF TR | 28,000 | $538 | 0.1% | $18.66 | — | VIETNAM ETF | 57060U761 |
| REGN | REGENERON PHARMACEUTICALS | 1,251 | $513 | 0.1% | $231.58 | +68.9% | COM | 75886F107 |
| — | LUXFER HLDGS PLC | 34,185 | $510 | 0.1% | $19.46 | — | SPONSORED ADR | 550678106 |
| CMC | COMMERCIAL METALS CO | 29,100 | $474 | 0.1% | $14.38 | -11.4% | COM | 201723103 |
| — | COVANCE INC | 3,890 | $404 | 0.1% | $76.48 | — | COM | 222816100 |
| EWZ | ISHARES | 10,000 | $366 | 0.1% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INPHI CORP | 18,300 | $338 | 0.1% | $18.47 | — | COM | 45772F107 |
| T | AT&T INC | 10,045 | $337 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| — | INTREXON CORP | 11,964 | $329 | 0.1% | $25.16 | — | COM | 46122T102 |
| — | SWISS HELVETIA FD INC | 29,250 | $326 | 0.1% | $12.32 | — | COM | 870875101 |
| — | KEY ENERGY SVCS INC | 187,200 | $313 | 0.1% | $1.67 | — | COM | 492914106 |
| JPM | JPMORGAN CHASE & CO | 4,682 | $293 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,066 | $284 | 0.1% | $27.09 | +2.1% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 13,666 | $282 | 0.1% | $22.39 | -18.1% | COM | 15135U109 |
| BSV | VANGUARD BD INDEX FD INC | 3,460 | $277 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | WUXI PHARMATECH CAYMAN INC | 7,972 | $268 | 0.1% | $21.01 | — | SPONS ADR SHS | 929352102 |
| SU | SUNCOR ENERGY INC NEW | 8,441 | $268 | 0.1% | $19.64 | +13.8% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 3,990 | $268 | 0.1% | $42.22 | +19.7% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 3,667 | $253 | 0.0% | $40.33 | +21.1% | COM | 20825C104 |
| VRSN | VERISIGN INC | 4,300 | $245 | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| — | POWERSHARES ETF TRUST | 44,700 | $236 | 0.0% | $5.53 | — | WNDRHLL CLN EN | 73935X500 |
| CBU | COMMUNITY BK SYS INC | 5,864 | $224 | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $218 | 0.0% | $133.21 | +8.4% | CL B NEW | 084670702 |
| — | ITT CORP NEW | 5,120 | $207 | 0.0% | $29.46 | — | COM NEW | 450911201 |
| CWB | SPDR SERIES TRUST | 4,300 | $202 | 0.0% | $46.98 | — | BRC CNV SECS ETF | 78464A359 |
| — | JDS UNIPHASE CORP | 12,500 | $172 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | EGA EMERGING GLOBAL SHS TR | 14,700 | $161 | 0.0% | $17.33 | — | EGS BRAZ INF ETF | 268461829 |
| — | SUPERVALU INC | 10,000 | $97 | 0.0% | $6.20 | — | COM | 868536103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $27 | 0.0% | $3.46 | -20.6% | COM | 007903107 |
| — | IPASS INC | 14,800 | $20 | 0.0% | $1.90 | — | COM | 46261V108 |
| — | AVALON RARE METALS INC | 18,750 | $3 | 0.0% | $0.53 | — | COM | 053470100 |