CIK: 0000919530 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $477,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON JNJ | 194,432 | $22,401 | 4.7% | $60.65 | +47.9% | COM | 478160104 |
| GLW | CORNING INC GLW | 897,068 | $21,772 | 4.6% | $11.53 | +61.7% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO EMR | 306,050 | $17,062 | 3.6% | $41.57 | +3.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP XOM | 180,670 | $16,307 | 3.4% | $54.18 | +7.4% | COM | 30231G102 |
| PFE | PFIZER INC PFE | 459,344 | $14,919 | 3.1% | $17.20 | +19.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD SLB | 175,112 | $14,701 | 3.1% | $55.17 | +14.3% | COM | 806857108 |
| GVA | GRANITE CONSTRUCTION INC GVA | 246,102 | $13,536 | 2.8% | $30.66 | +73.2% | COM | 387328107 |
| INTC | INTEL CORP INTC | 349,753 | $12,686 | 2.7% | $17.44 | +67.1% | COM | 458140100 |
| MRK | MERCK & CO. INC. MRK | 214,822 | $12,647 | 2.6% | $31.32 | +40.7% | COM | 58933Y105 |
| LNN | LINDSAY CORP LNN | 159,132 | $11,873 | 2.5% | $67.88 | +4.6% | COM | 535555106 |
| AZTA | BROOKS AUTOMATION INC BRKS | 554,674 | $9,468 | 2.0% | $8.51 | +67.0% | COM | 114340102 |
| — | TE CONNECTIVITY LTD TEL | 134,800 | $9,339 | 2.0% | $56.85 | — | COM | H84989104 |
| WMT | WAL-MART STORES INC WMT | 119,800 | $8,281 | 1.7% | $16.63 | +19.8% | COM | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP IB | 48,954 | $8,126 | 1.7% | $103.00 | +0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO BMY | 137,684 | $8,046 | 1.7% | $28.67 | +37.9% | COM | 110122108 |
| GM | GENERAL MOTORS CO GM | 227,961 | $7,942 | 1.7% | $25.10 | +12.2% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC IR | 104,234 | $7,822 | 1.6% | $57.46 | — | COM | G47791101 |
| ABT | ABBOTT LABORATORIES ABT | 199,571 | $7,666 | 1.6% | $33.23 | +1.3% | COM | 002824100 |
| NVS | NOVARTIS AG-SPONSORED ADR NVS | 104,964 | $7,646 | 1.6% | $72.20 | — | ADR | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC HO | 60,297 | $6,985 | 1.5% | $53.13 | +58.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP DUK | 87,631 | $6,802 | 1.4% | $49.89 | +5.6% | COM | 26441C204 |
| MSFT | MICROSOFT CORP MSFT | 108,867 | $6,765 | 1.4% | $26.70 | +102.0% | COM | 594918104 |
| COP | CONOCOPHILLIPS COP | 132,385 | $6,638 | 1.4% | $31.22 | +11.4% | COM | 20825C104 |
| BNS | BANK OF NOVA SCOTIA BNS | 112,100 | $6,242 | 1.3% | $29.86 | +15.1% | COM | 064149107 |
| OGE | OGE ENERGY CORP OGE | 181,001 | $6,054 | 1.3% | $33.29 | -5.2% | COM | 670837103 |
| — | ST JUDE MEDICAL INC STJ | 73,568 | $5,899 | 1.2% | $55.97 | — | COM | 790849103 |
| BCE | BCE INC BCE | 135,227 | $5,847 | 1.2% | $22.36 | +13.7% | COM | 05534B760 |
| EXC | EXELON CORP EXC | 164,030 | $5,821 | 1.2% | $15.40 | +11.9% | COM | 30161N101 |
| — | GREAT PLAINS ENERGY INC GXP | 204,410 | $5,591 | 1.2% | $23.02 | — | COM | 391164100 |
| MDU | MDU RESOURCES GROUP INC MDU | 190,475 | $5,480 | 1.1% | $6.24 | +26.4% | COM | 552690109 |
| LFCR | LANDEC CORP LNDC | 382,475 | $5,278 | 1.1% | $11.90 | +16.4% | COM | 514766104 |
| NEE | NEXTERA ENERGY INC NEE | 43,935 | $5,248 | 1.1% | $14.15 | +67.6% | COM | 65339F101 |
| CHMG | CHEMUNG FINANCIAL CORP CHMG | 141,563 | $5,146 | 1.1% | $20.83 | +17.9% | COM | 164024101 |
| WTS | WATTS WATER TECHNOLOGIES-A WTS | 77,925 | $5,081 | 1.1% | $51.01 | +28.3% | COM | 942749102 |
| AMAT | APPLIED MATERIALS INC AMAT | 156,477 | $5,050 | 1.1% | $14.65 | +87.6% | COM | 038222105 |
| IDA | IDACORP INC IDA | 61,260 | $4,934 | 1.0% | $48.08 | +60.3% | COM | 451107106 |
| — | GUGGENHEIM S&P GLOBAL WATER CG | 169,550 | $4,824 | 1.0% | $26.94 | — | ETF | 18383Q507 |
| DGX | QUEST DIAGNOSTICS INC DGX | 51,249 | $4,710 | 1.0% | $55.93 | +28.7% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR G | 121,648 | $4,685 | 1.0% | $48.88 | — | COM | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC BAX | 103,646 | $4,596 | 1.0% | $38.90 | +2.2% | COM | 071813109 |
| — | MONSANTO CO MON | 42,840 | $4,507 | 0.9% | $91.23 | — | COM | 61166W101 |
| — | MENTOR GRAPHICS CORP MENT | 121,867 | $4,496 | 0.9% | $19.85 | — | COM | 587200106 |
| AGCO | AGCO CORP AGCO | 77,200 | $4,467 | 0.9% | $39.98 | +9.3% | COM | 001084102 |
| — | AMERICAN SOFTWARE INC-CL A AMS | 418,885 | $4,327 | 0.9% | $9.19 | — | COM | 029683109 |
| CIEN | CIENA CORP CIEN | 160,400 | $3,915 | 0.8% | $20.47 | +6.7% | COM | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC T | 26,933 | $3,800 | 0.8% | $79.76 | +80.2% | COM | 883556102 |
| — | SUN HYDRAULICS CORP SNHY | 94,425 | $3,774 | 0.8% | $34.84 | — | COM | 866942105 |
| HAL | HALLIBURTON CO HAL | 69,184 | $3,742 | 0.8% | $34.90 | +19.5% | COM | 406216101 |
| — | CALGON CARBON CORP CCC | 219,700 | $3,735 | 0.8% | $13.95 | — | COM | 129603106 |
| XBI | SPDR S&P BIOTECH ETF XBI | 57,920 | $3,428 | 0.7% | $54.18 | — | ETF | 78464A870 |
| MMM | 3M CO MMM | 19,173 | $3,424 | 0.7% | $61.85 | +71.7% | COM | 88579Y101 |
| — | CHICAGO BRIDGE & IRON CO NV CB | 96,000 | $3,048 | 0.6% | $32.49 | — | COM | 167250109 |
| EWS | ISHARES MSCI SINGAPORE CAPPE E | 145,936 | $2,909 | 0.6% | $19.93 | — | ETF | 46434G780 |
| AMGN | AMGEN INC AMGN | 19,721 | $2,883 | 0.6% | $73.34 | +55.9% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP P | 64,160 | $2,815 | 0.6% | $28.44 | +7.1% | COM | 744573106 |
| — | NEW YORK COMMUNITY BANCORP NYC | 175,600 | $2,794 | 0.6% | $14.98 | — | COM | 649445103 |
| XRAY | DENTSPLY SIRONA INC XRAY | 47,723 | $2,755 | 0.6% | $58.93 | +0.2% | COM | 24906P109 |
| EWC | ISHARES MSCI CANADA ETF EWC | 104,275 | $2,727 | 0.6% | $26.31 | — | ETF | 464286509 |
| FLS | FLOWSERVE CORP FLS | 55,405 | $2,662 | 0.6% | $38.72 | -0.7% | COM | 34354P105 |
| — | SYNGENTA AG-ADR SYT | 33,250 | $2,628 | 0.6% | $79.64 | — | COM | 87160A100 |
| — | XEROX CORP XRX | 300,333 | $2,622 | 0.5% | $10.69 | — | COM | 984121103 |
| — | CALAMP CORP CAMP | 180,600 | $2,619 | 0.5% | $14.50 | — | COM | 128126109 |
| NEOG | NEOGEN CORP NEOG | 39,601 | $2,614 | 0.5% | $14.56 | +52.5% | COM | 640491106 |
| — | ORBOTECH LTD ORBK | 73,242 | $2,447 | 0.5% | $22.12 | — | COM | M75253100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM E | 47,933 | $2,344 | 0.5% | $56.49 | — | ETF | 464286533 |
| EWA | ISHARES MSCI AUSTRALIA ETF EWA | 115,200 | $2,330 | 0.5% | $21.58 | — | ETF | 464286103 |
| AAPL | APPLE INC AAPL | 19,052 | $2,207 | 0.5% | $21.46 | +21.5% | COM | 037833100 |
| ATHM | AUTOHOME INC-ADR ATHM | 83,200 | $2,103 | 0.4% | $25.05 | — | COM | 05278C107 |
| — | SWISS HELVETIA FUND SWZ | 203,993 | $2,083 | 0.4% | $10.69 | — | COM | 870875101 |
| XYL | XYLEM INC XYL | 40,650 | $2,013 | 0.4% | $23.15 | +96.2% | COM | 98419M100 |
| — | AMERICAN CAPITAL LTD ACAS | 107,451 | $1,926 | 0.4% | $13.37 | — | COM | 02503Y103 |
| SBNY | SIGNATURE BANK SBNY | 12,000 | $1,802 | 0.4% | $124.92 | — | COM | 82669G104 |
| TEO | TELECOM ARGENTINA SA-SP ADR TE | 92,600 | $1,683 | 0.4% | $18.30 | — | ADR | 879273209 |
| OTTR | OTTER TAIL CORP OTTR | 39,800 | $1,624 | 0.3% | $20.07 | +42.7% | COM | 689648103 |
| PLOW | DOUGLAS DYNAMICS INC PLOW | 47,771 | $1,607 | 0.3% | $20.98 | +51.5% | COM | 25960R105 |
| ADM | ARCHER-DANIELS-MIDLAND CO ADM | 33,600 | $1,534 | 0.3% | $28.89 | +16.9% | COM | 039483102 |
| SYK | STRYKER CORP SYK | 11,550 | $1,384 | 0.3% | $56.92 | +82.6% | COM | 863667101 |
| — | HARDINGE INC HDNG | 123,410 | $1,367 | 0.3% | $11.51 | — | COM | 412324303 |
| — | GENERAL ELECTRIC CO GE | 43,092 | $1,362 | 0.3% | $25.18 | — | COM | 369604103 |
| GOOG | ALPHABET INC-CL C GOOG | 1,741 | $1,344 | 0.3% | $35.61 | +8.6% | COM | 02079K107 |
| KO | COCA-COLA CO/THE KO | 31,624 | $1,311 | 0.3% | $27.92 | +11.8% | COM | 191216100 |
| GOOGL | ALPHABET INC-CL A GOOGL | 1,622 | $1,285 | 0.3% | $36.73 | +8.0% | COM | 02079K305 |
| MOS | MOSAIC CO/THE MOS | 43,600 | $1,279 | 0.3% | $32.10 | -28.7% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH | 12,160 | $1,255 | 0.3% | $67.30 | +47.8% | COM | 98956P102 |
| — | ELMIRA SAVINGS BANK ESBK | 55,300 | $1,131 | 0.2% | $21.41 | — | COM | 289660102 |
| AGG | ISHARES CORE U.S. AGGREGATE AG | 9,632 | $1,041 | 0.2% | $109.29 | — | ETF | 464287226 |
| VIAV | VIAVI SOLUTIONS INC VIAV | 119,800 | $980 | 0.2% | $6.65 | +16.7% | COM | 925550105 |
| BLBD | BLUE BIRD CORP BLBD | 48,500 | $749 | 0.2% | $14.00 | +11.2% | COM | 095306106 |
| CSCO | CISCO SYSTEMS INC CSCO | 24,765 | $748 | 0.2% | $15.37 | +50.0% | COM | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF B | 8,786 | $698 | 0.1% | $80.20 | — | ETF | 921937827 |
| — | SHIRE PLC-ADR SHPG | 3,702 | $631 | 0.1% | $184.05 | — | ADR | 82481R106 |
| ACM | AECOM ACM | 16,400 | $596 | 0.1% | $28.37 | +12.5% | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B BR | 3,425 | $558 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| — | POWERSHARES WILDERH CLEAN EN P | 151,050 | $556 | 0.1% | $4.09 | — | ETF | 73935X500 |
| — | DST SYSTEMS INC DST | 5,150 | $552 | 0.1% | $112.73 | — | COM | 233326107 |
| — | BLACKROCK INC BLK | 1,400 | $533 | 0.1% | $380.71 | — | COM | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR X | 9,900 | $481 | 0.1% | $51.16 | — | ETF | 81369Y886 |
| — | ROYAL HAWAIIAN ORCHARDS LP NNU | 167,699 | $471 | 0.1% | $3.04 | — | LTD | 78028T100 |
| PSX | PHILLIPS 66 PSX | 4,674 | $404 | 0.1% | $54.42 | +7.8% | COM | 718546104 |
| DHR | DANAHER CORP DHR | 5,000 | $389 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE DIS | 3,670 | $382 | 0.1% | $56.11 | +61.7% | COM | 254687106 |
| KRE | SPDR S&P REGIONAL BANKING KRE | 6,500 | $361 | 0.1% | $43.35 | — | ETF | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS REGN | 950 | $349 | 0.1% | $239.29 | +58.0% | COM | 75886F107 |
| — | II-VI INC IIVI | 11,000 | $326 | 0.1% | $29.64 | — | COM | 902104108 |
| — | CIGNA CORP CI | 2,400 | $320 | 0.1% | $127.92 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR TS | 10,600 | $305 | 0.1% | $28.77 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC MDT | 3,756 | $268 | 0.1% | $58.80 | +6.0% | COM | G5960L103 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 2,740 | $259 | 0.1% | $27.90 | +123.8% | COM | 890110109 |
| AZO | AUTOZONE INC AZO | 300 | $237 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| PAYX | PAYCHEX INC PAYX | 3,825 | $233 | 0.0% | $38.55 | +13.9% | COM | 704326107 |
| — | OCLARO INC OCLR | 24,700 | $221 | 0.0% | $8.54 | — | COM | 67555N206 |
| VZ | VERIZON COMMUNICATIONS INC VZ | 3,967 | $212 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC PEP | 2,005 | $210 | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES AMD | 10,000 | $113 | 0.0% | $3.09 | +171.1% | COM | 007903107 |
| — | GSV CAPITAL CORP GSVC | 10,100 | $51 | 0.0% | $4.89 | — | COM | 36191J101 |
| — | SUPERVALU INC SVU | 10,000 | $47 | 0.0% | $6.20 | — | COM | 868536103 |
| — | EVERI HOLDINGS INC EVRI | 10,000 | $22 | 0.0% | $1.14 | — | COM | 30034T103 |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | 145,000 | $7 | 0.0% | $0.07 | -43.7% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS IN A | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | 50,000 | $0 | 0.0% | $0.01 | -60.4% | COM | 025351107 |