CIK: 0000919530 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $452,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 274,732 | $28,220 | 6.2% | $60.65 | +25.2% | COM | 478160104 |
| GLW | CORNING INC GLW | 1,163,919 | $21,276 | 4.7% | $11.45 | +21.1% | COM | 219350105 |
| KO | COCA-COLA CO/THE KO | 413,577 | $17,767 | 3.9% | $27.92 | +10.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP XOM | 209,179 | $16,306 | 3.6% | $54.18 | -5.1% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO EMR | 315,843 | $15,107 | 3.3% | $41.58 | -12.2% | COM | 291011104 |
| PFE | PFIZER INC PFE | 466,482 | $15,058 | 3.3% | $17.11 | +19.1% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION INC GVA | 322,102 | $13,821 | 3.1% | $30.66 | +22.4% | COM | 387328107 |
| INTC | INTEL CORP INTC | 371,675 | $12,804 | 2.8% | $17.18 | +55.1% | COM | 458140100 |
| MRK | MERCK & CO. INC. MRK | 222,832 | $11,770 | 2.6% | $31.26 | +17.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD SLB | 164,044 | $11,442 | 2.5% | $55.23 | +1.6% | COM | 806857108 |
| LNN | LINDSAY CORP LNN | 153,700 | $11,128 | 2.5% | $68.33 | -10.7% | COM | 535555106 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 149,364 | $10,275 | 2.3% | $28.67 | +62.9% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP IB | 70,339 | $9,680 | 2.1% | $103.00 | -15.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 225,455 | $9,097 | 2.0% | $48.88 | — | COM | 37733W105 |
| — | GREAT PLAINS ENERGY INC GXP | 309,495 | $8,452 | 1.9% | $22.52 | — | COM | 391164100 |
| WMT | WAL-MART STORES INC WMT | 134,350 | $8,236 | 1.8% | $16.63 | 0.0% | COM | 931142103 |
| BCE | BCE INC BCE | 209,278 | $8,082 | 1.8% | $22.36 | +3.7% | COM | 05534B760 |
| IDA | IDACORP INC IDA | 111,645 | $7,592 | 1.7% | $48.08 | +40.1% | COM | 451107106 |
| AMAT | APPLIED MATERIALS INC AMAT | 402,260 | $7,510 | 1.7% | $14.65 | +5.2% | COM | 038222105 |
| AZTA | BROOKS AUTOMATION INC BRKS | 702,590 | $7,504 | 1.7% | $8.51 | +21.2% | COM | 114340102 |
| HON | HONEYWELL INTERNATIONAL INC HO | 70,178 | $7,268 | 1.6% | $53.13 | +39.8% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC CSCO | 260,465 | $7,073 | 1.6% | $15.26 | +32.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP MSFT | 119,817 | $6,647 | 1.5% | $26.70 | +72.0% | COM | 594918104 |
| — | INGERSOLL-RAND PLC IR | 104,220 | $5,762 | 1.3% | $56.84 | — | COM | G47791101 |
| OTTR | OTTER TAIL CORP OTTR | 207,664 | $5,530 | 1.2% | $20.07 | -1.1% | COM | 689648103 |
| EXC | EXELON CORP EXC | 183,080 | $5,084 | 1.1% | $15.40 | -7.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC NEE | 48,685 | $5,058 | 1.1% | $14.15 | +37.8% | COM | 65339F101 |
| MDU | MDU RESOURCES GROUP INC MDU | 264,825 | $4,852 | 1.1% | $6.24 | -18.4% | COM | 552690109 |
| MDT | MEDTRONIC PLC MDT | 61,266 | $4,713 | 1.0% | $58.80 | -0.4% | COM | G5960L103 |
| — | EMC CORP/MA EMC | 183,300 | $4,707 | 1.0% | $24.86 | — | COM | 268648102 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 50,908 | $4,380 | 1.0% | $70.71 | — | ADR | 66987V109 |
| — | MONSANTO CO MON | 44,290 | $4,363 | 1.0% | $90.66 | — | COM | 61166W101 |
| EEMV | ISHARES MSCI EMERG MKT MIN V E | 87,375 | $4,252 | 0.9% | $56.49 | — | ETF | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 29,109 | $4,129 | 0.9% | $79.76 | +62.4% | COM | 883556102 |
| POR | PORTLAND GENERAL ELECTRIC CO P | 111,010 | $4,037 | 0.9% | $19.65 | +29.2% | COM | 736508847 |
| DUK | DUKE ENERGY CORP DUK | 55,494 | $3,962 | 0.9% | $44.13 | +5.1% | COM | 26441C204 |
| — | ISHARES MSCI SINGAPORE ETF EWS | 383,210 | $3,939 | 0.9% | $12.75 | — | ETF | 464286673 |
| OGE | OGE ENERGY CORP OGE | 145,735 | $3,831 | 0.8% | $34.35 | -21.8% | COM | 670837103 |
| ADM | ARCHER-DANIELS-MIDLAND CO ADM | 104,400 | $3,829 | 0.8% | $29.61 | 0.0% | COM | 039483102 |
| AMGN | AMGEN INC AMGN | 21,774 | $3,535 | 0.8% | $73.34 | +58.8% | COM | 031162100 |
| — | SUN HYDRAULICS CORP SNHY | 109,625 | $3,478 | 0.8% | $35.14 | — | COM | 866942105 |
| GM | GENERAL MOTORS CO GM | 101,612 | $3,456 | 0.8% | $26.00 | +6.5% | COM | 37045V100 |
| — | DENTSPLY INTERNATIONAL INC XRA | 54,550 | $3,319 | 0.7% | $40.96 | — | COM | 249030107 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 320,116 | $3,259 | 0.7% | $9.01 | — | COM | 029683109 |
| MMM | 3M CO MMM | 21,575 | $3,250 | 0.7% | $61.26 | +50.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE DIS | 28,575 | $3,003 | 0.7% | $56.11 | +82.2% | COM | 254687106 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 106,450 | $2,889 | 0.6% | $25.98 | — | ETF | 18383Q507 |
| CIEN | CIENA CORP CIEN | 135,800 | $2,810 | 0.6% | $23.14 | -0.7% | COM | 171779309 |
| — | XEROX CORP XRX | 259,150 | $2,755 | 0.6% | $10.84 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS INC DGX | 38,176 | $2,716 | 0.6% | $55.20 | -0.4% | COM | 74834L100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 66,160 | $2,560 | 0.6% | $28.19 | 0.0% | COM | 744573106 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 91,837 | $2,526 | 0.6% | $20.56 | -0.1% | COM | 164024101 |
| NEOG | NEOGEN CORP NEOG | 43,046 | $2,433 | 0.5% | $14.56 | +40.1% | COM | 640491106 |
| KRE | SPDR S&P REGIONAL BANKING KRE | 56,050 | $2,350 | 0.5% | $41.18 | — | COM | 78464A698 |
| FLS | FLOWSERVE CORP FLS | 54,750 | $2,304 | 0.5% | $44.16 | -18.4% | COM | 34354P105 |
| — | KAPSTONE PAPER AND PACKAGING K | 100,300 | $2,266 | 0.5% | $16.61 | — | COM | 48562P103 |
| — | BAXALTA INC BXLT | 57,455 | $2,242 | 0.5% | $34.51 | — | COM | 07177M103 |
| AKAM | AKAMAI TECHNOLOGIES INC AKAM | 42,350 | $2,229 | 0.5% | $61.91 | -0.8% | COM | 00971T101 |
| LFCR | LANDEC CORP LNDC | 183,000 | $2,165 | 0.5% | $12.86 | -4.5% | COM | 514766104 |
| — | MENTOR GRAPHICS CORP MENT | 111,100 | $2,046 | 0.5% | $19.78 | — | COM | 587200106 |
| ADI | ANALOG DEVICES INC ADI | 36,266 | $2,006 | 0.4% | $34.29 | +40.2% | COM | 032654105 |
| BNS | BANK OF NOVA SCOTIA BNS | 46,800 | $1,893 | 0.4% | $27.76 | -3.1% | COM | 064149107 |
| HAL | HALLIBURTON CO HAL | 55,184 | $1,878 | 0.4% | $37.59 | -17.6% | COM | 406216101 |
| — | AEGION CORP AEGN | 95,652 | $1,847 | 0.4% | $19.85 | — | COM | 00770F104 |
| EWC | ISHARES MSCI CANADA ETF EWC | 83,400 | $1,793 | 0.4% | $26.80 | — | ETF | 464286509 |
| — | ORBOTECH LTD ORBK | 78,242 | $1,731 | 0.4% | $22.12 | — | COM | M75253100 |
| ACM | AECOM ACM | 55,900 | $1,679 | 0.4% | $28.91 | 0.0% | COM | 00766T100 |
| — | PRICELINE GROUP INC/THE PCLN | 1,300 | $1,657 | 0.4% | $1236.92 | — | COM | 741503403 |
| — | TRANSCANADA CORP TRP | 50,550 | $1,647 | 0.4% | $40.74 | — | COM | 89353D107 |
| XYL | XYLEM INC XYL | 44,850 | $1,637 | 0.4% | $23.15 | +38.0% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO GE | 51,467 | $1,603 | 0.4% | $25.00 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES ABT | 35,248 | $1,583 | 0.3% | $28.46 | +28.4% | COM | 002824100 |
| — | AMERICAN CAPITAL LTD ACAS | 112,855 | $1,556 | 0.3% | $13.37 | — | COM | 02503Y103 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 26,958 | $1,514 | 0.3% | $27.90 | +49.8% | COM | 890110109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 13,710 | $1,407 | 0.3% | $67.30 | +33.8% | COM | 98956P102 |
| MOS | MOSAIC CO/THE MOS | 50,875 | $1,404 | 0.3% | $33.48 | -21.9% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC MU | 99,000 | $1,402 | 0.3% | $16.69 | -6.6% | COM | 595112103 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 72,600 | $1,376 | 0.3% | $22.74 | — | ETF | 464286103 |
| — | ST JUDE MEDICAL INC STJ | 22,190 | $1,371 | 0.3% | $45.62 | — | COM | 790849103 |
| AGX | ARGAN INC AGX | 42,250 | $1,369 | 0.3% | $11.86 | +136.9% | COM | 04010E109 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,749 | $1,361 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C GOOG | 1,743 | $1,323 | 0.3% | $35.61 | 0.0% | COM | 02079K107 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 61,521 | $1,296 | 0.3% | $21.90 | 0.0% | COM | 25960R105 |
| SYK | STRYKER CORP SYK | 12,700 | $1,180 | 0.3% | $56.92 | +49.7% | COM | 863667101 |
| — | SYNGENTA AG-ADR SYT | 14,200 | $1,118 | 0.2% | $77.88 | — | COM | 87160A100 |
| EME | EMCOR GROUP INC EME | 21,300 | $1,023 | 0.2% | $36.84 | +24.8% | COM | 29084Q100 |
| — | HARDINGE INC HDNG | 102,543 | $956 | 0.2% | $13.22 | — | COM | 412324303 |
| — | ELMIRA SAVINGS BANK ESBK | 45,128 | $897 | 0.2% | $21.85 | — | COM | 289660102 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 15,975 | $793 | 0.2% | $46.26 | +18.0% | COM | 942749102 |
| NWE | NORTHWESTERN CORP NWE | 14,450 | $784 | 0.2% | $24.78 | +44.6% | COM | 668074305 |
| AAPL | APPLE INC AAPL | 6,377 | $671 | 0.1% | $19.26 | +33.6% | COM | 037833100 |
| — | TE CONNECTIVITY LTD TEL | 9,425 | $609 | 0.1% | $45.52 | — | COM | H84989104 |
| — | SWISS HELVETIA FUND SWZ | 57,025 | $602 | 0.1% | $11.26 | — | COM | 870875101 |
| ENTG | ENTEGRIS INC ENTG | 43,694 | $580 | 0.1% | $12.37 | +3.4% | COM | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS REGN | 1,041 | $565 | 0.1% | $231.58 | +132.7% | COM | 75886F107 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 4,961 | $536 | 0.1% | $108.84 | — | ETF | 464287226 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 171,627 | $534 | 0.1% | $3.06 | — | LTD | 78028T100 |
| BAX | BAXTER INTERNATIONAL INC BAX | 12,856 | $490 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | INPHI CORP IPHI | 14,500 | $392 | 0.1% | $18.47 | — | COM | 45772F107 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 4,510 | $359 | 0.1% | $80.13 | — | ETF | 921937827 |
| — | INTL SPEEDWAY CORP-CL A ISCA | 7,079 | $239 | 0.1% | $36.12 | — | COM | 460335201 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 5,157 | $238 | 0.1% | $27.18 | -0.9% | COM | 92343V104 |
| CBU | COMMUNITY BANK SYSTEM INC CBU | 5,864 | $234 | 0.1% | $25.98 | +15.9% | COM | 203607106 |
| — | IXYS CORPORATION IXYS | 18,500 | $234 | 0.1% | $10.79 | — | COM | 46600W106 |
| VOO | VANGUARD S&P 500 ETF VOO | 1,216 | $227 | 0.1% | $187.88 | — | ETF | 922908363 |
| PEP | PEPSICO INC PEP | 2,070 | $207 | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $202 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | MARKET VECTORS VIETNAM ETF VNM | 13,000 | $192 | 0.0% | $18.64 | — | ETF | 57060U761 |
| — | POWERSHARES WILDERH CLEAN EN P | 22,500 | $107 | 0.0% | $5.53 | — | ETF | 73935X500 |
| — | SUPERVALU INC SVU | 10,000 | $68 | 0.0% | $6.20 | — | COM | 868536103 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $29 | 0.0% | $3.09 | -27.6% | COM | 007903107 |
| — | PENN WEST PETROLEUM LTD PWE | 16,150 | $14 | 0.0% | $1.69 | — | COM | 707887105 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $10 | 0.0% | $0.07 | +34.8% | COM | 563122100 |
| — | AVALON RARE METALS INC AVLNF | 18,750 | $2 | 0.0% | $0.53 | — | COM | 053470100 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -46.9% | COM | 025351107 |