CIK: 0000919530 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $503,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 188,635 | $24,955 | 5.0% | $60.65 | +65.5% | COM | 478160104 |
| GLW | CORNING INC | 709,325 | $21,315 | 4.2% | $11.53 | +97.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 249,802 | $20,167 | 4.0% | $54.66 | +1.5% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 328,745 | $19,600 | 3.9% | $42.13 | +14.0% | COM | 291011104 |
| PFE | PFIZER INC | 466,336 | $15,664 | 3.1% | $17.33 | +24.7% | COM | 717081103 |
| LNN | LINDSAY CORP | 153,225 | $13,675 | 2.7% | $67.88 | +14.5% | COM | 535555106 |
| MRK | MERCK & CO INC | 210,302 | $13,478 | 2.7% | $31.32 | +48.6% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 275,927 | $13,413 | 2.7% | $34.38 | +13.2% | COM | 002824100 |
| SLB | SCHLUMBERGER NV | 190,678 | $12,554 | 2.5% | $55.93 | -0.2% | COM | 806857108 |
| INTC | INTEL CORP | 338,953 | $11,436 | 2.3% | $17.44 | +69.5% | COM | 458140100 |
| GVA | GRANITE CONSTRUCTION INC | 234,656 | $11,320 | 2.2% | $30.66 | +62.3% | COM | 387328107 |
| — | TE CONNECTIVITY LTD | 131,030 | $10,309 | 2.0% | $56.85 | — | COM | H84989104 |
| NVS | NOVARTIS AG | 117,390 | $9,799 | 1.9% | $72.72 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 62,081 | $9,550 | 1.9% | $103.19 | +0.6% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 100,084 | $9,147 | 1.8% | $57.46 | — | COM | G47791101 |
| GM | GENERAL MOTORS CO | 259,438 | $9,062 | 1.8% | $25.63 | +13.3% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 114,381 | $8,656 | 1.7% | $16.63 | +32.4% | COM | 931142103 |
| — | GREAT PLAINS ENERGY INC | 290,620 | $8,509 | 1.7% | $24.89 | — | COM | 391164100 |
| HON | HONEYWELL INTERNATIONAL INC | 59,209 | $7,892 | 1.6% | $53.13 | +85.9% | COM | 438516106 |
| BCE | BCE INC | 166,927 | $7,518 | 1.5% | $23.23 | +14.5% | COM | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,872 | $7,459 | 1.5% | $28.67 | +39.2% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,101 | $7,274 | 1.4% | $55.07 | +13.3% | COM | 942749102 |
| MSFT | MICROSOFT CORP | 105,421 | $7,267 | 1.4% | $26.70 | +133.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 160,860 | $7,071 | 1.4% | $32.11 | +10.5% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 202,518 | $7,046 | 1.4% | $33.49 | +4.5% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 145,915 | $6,775 | 1.3% | $39.76 | +1.5% | COM | 34354P105 |
| BNS | BANK OF NOVA SCOTIA | 109,450 | $6,581 | 1.3% | $29.86 | +23.3% | COM | 064149107 |
| MDU | MDU RESOURCES GROUP INC | 245,819 | $6,440 | 1.3% | $6.64 | +19.2% | COM | 552690109 |
| — | AMERICAN SOFTWARE INC | 623,175 | $6,412 | 1.3% | $9.54 | — | COM | 029683109 |
| BAX | BAXTER INTERNATIONAL INC | 99,956 | $6,051 | 1.2% | $38.90 | +26.2% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 43,043 | $6,032 | 1.2% | $14.15 | +94.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 139,158 | $6,000 | 1.2% | $48.12 | — | COM | 37733W105 |
| — | CALGON CARBON CORP | 394,282 | $5,954 | 1.2% | $14.35 | — | COM | 129603106 |
| — | GUGGENHM S&P GL WTR ETF | 178,250 | $5,815 | 1.2% | $27.21 | — | ETF | 18383Q507 |
| AZTA | BROOKS AUTOMATION INC | 267,084 | $5,793 | 1.1% | $8.51 | +184.0% | COM | 114340102 |
| EXC | EXELON CORP | 158,430 | $5,715 | 1.1% | $15.40 | +22.5% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 49,539 | $5,507 | 1.1% | $55.93 | +59.4% | COM | 74834L100 |
| LFCR | LANDEC CORP | 367,525 | $5,458 | 1.1% | $11.90 | +17.0% | COM | 514766104 |
| IDA | IDACORP INC | 60,260 | $5,143 | 1.0% | $48.08 | +78.4% | COM | 451107106 |
| AGCO | AGCO CORP | 75,300 | $5,074 | 1.0% | $39.98 | +29.8% | COM | 001084102 |
| CIEN | CIENA CORP | 194,350 | $4,863 | 1.0% | $21.12 | +13.5% | COM | 171779309 |
| — | GENERAL ELECTRIC CO | 169,918 | $4,589 | 0.9% | $26.56 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,233 | $4,577 | 0.9% | $79.76 | +105.7% | COM | 883556102 |
| EEMV | ISHARES:EDGE MSCI MV EM | 78,283 | $4,337 | 0.9% | $55.57 | — | ETF | 464286533 |
| XBI | SPDR S&P BIOTECH | 55,990 | $4,321 | 0.9% | $54.18 | — | ETF | 78464A870 |
| — | CALAMP CORP | 208,800 | $4,245 | 0.8% | $14.84 | — | COM | 128126109 |
| DUK | DUKE ENERGY CORP | 45,447 | $3,799 | 0.8% | $49.89 | +18.4% | COM | 26441C204 |
| — | SUN HYDRAULICS CORP | 88,675 | $3,784 | 0.8% | $34.84 | — | COM | 866942105 |
| EWC | ISHARES:MSCI CANADA | 133,075 | $3,561 | 0.7% | $26.42 | — | ETF | 464286509 |
| EWS | ISHARES:MSCI SPORE CPD | 144,512 | $3,413 | 0.7% | $20.01 | — | ETF | 46434G780 |
| TPC | TUTOR PERINI CORP | 117,310 | $3,373 | 0.7% | $28.41 | 0.0% | COM | 901109108 |
| — | NEW YORK COMMUNITY BANCORP INC | 253,000 | $3,322 | 0.7% | $14.65 | — | COM | 649445103 |
| ACM | AECOM | 101,900 | $3,294 | 0.7% | $31.34 | +1.7% | COM | 00766T100 |
| — | THE SWISS HELVETIA FUND INC. | 247,753 | $3,146 | 0.6% | $10.86 | — | COM | 870875101 |
| MOS | MOSAIC CO | 135,200 | $3,087 | 0.6% | $24.70 | -13.7% | COM | 61945C103 |
| — | MONSANTO CO | 25,127 | $2,974 | 0.6% | $91.23 | — | COM | 61166W101 |
| CNDT | CONDUENT INC | 184,234 | $2,937 | 0.6% | $15.79 | +3.7% | COM | 206787103 |
| AMGN | AMGEN INC | 16,471 | $2,837 | 0.6% | $73.34 | +70.9% | COM | 031162100 |
| HAL | HALLIBURTON CO | 63,684 | $2,720 | 0.5% | $34.90 | +10.8% | COM | 406216101 |
| TEO | TELECOM ARGENTINA SA | 107,300 | $2,719 | 0.5% | $18.88 | — | ADR | 879273209 |
| NEOG | NEOGEN CORP | 38,651 | $2,671 | 0.5% | $14.56 | +64.4% | COM | 640491106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 61,510 | $2,646 | 0.5% | $28.44 | +15.7% | COM | 744573106 |
| AAPL | APPLE INC | 18,114 | $2,609 | 0.5% | $21.46 | +59.9% | COM | 037833100 |
| MMM | 3M CO | 12,523 | $2,607 | 0.5% | $61.85 | +101.6% | COM | 88579Y101 |
| EWA | ISHARES:MSCI AUSTRALIA | 109,750 | $2,379 | 0.5% | $21.58 | — | ETF | 464286103 |
| — | ORBOTECH LTD | 72,142 | $2,353 | 0.5% | $22.12 | — | COM | M75253100 |
| — | HARDINGE INC | 182,612 | $2,268 | 0.5% | $11.81 | — | COM | 412324303 |
| VIAV | VIAVI SOLUTIONS INC | 206,500 | $2,174 | 0.4% | $8.41 | +28.1% | COM | 925550105 |
| XYL | XYLEM INC | 38,900 | $2,156 | 0.4% | $23.15 | +102.9% | COM | 98419M100 |
| — | XEROX CORP | 74,282 | $2,134 | 0.4% | $28.73 | — | COM | 984121608 |
| — | ELMIRA SAVINGS BANK | 80,632 | $1,637 | 0.3% | $21.05 | — | COM | 289660102 |
| GOOG | ALPHABET INC | 1,741 | $1,582 | 0.3% | $35.61 | +27.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 1,617 | $1,503 | 0.3% | $36.73 | +26.4% | COM | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,340 | $1,456 | 0.3% | $67.30 | +64.2% | COM | 98956P102 |
| SBNY | SIGNATURE BANK | 9,352 | $1,342 | 0.3% | $124.92 | — | COM | 82669G104 |
| AGG | ISHARES:CORE US AGG BD | 11,611 | $1,272 | 0.3% | $109.21 | — | ETF | 464287226 |
| — | POWERSHARES WLDHILL CE | 281,750 | $1,223 | 0.2% | $4.05 | — | ETF | 73935X500 |
| BSV | VANGUARD SH-TM BD;ETF | 13,818 | $1,103 | 0.2% | $80.04 | — | ETF | 921937827 |
| KO | COCA-COLA CO | 23,274 | $1,044 | 0.2% | $27.92 | +20.6% | COM | 191216100 |
| OTTR | OTTER TAIL CORP | 20,850 | $826 | 0.2% | $20.07 | +53.5% | COM | 689648103 |
| BLBD | BLUE BIRD CORP | 48,500 | $824 | 0.2% | $14.00 | +28.9% | COM | 095306106 |
| CSCO | CISCO SYSTEMS INC | 24,320 | $761 | 0.2% | $15.37 | +63.1% | COM | 17275R102 |
| KRE | SPDR S&P REG BANKING ETF | 12,900 | $709 | 0.1% | $49.11 | — | ETF | 78464A698 |
| PEP | PEPSICO INC | 4,788 | $553 | 0.1% | $84.58 | +4.3% | COM | 713448108 |
| — | CELGENE CORP | 4,008 | $521 | 0.1% | $124.50 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,050 | $517 | 0.1% | $153.96 | +8.0% | COM | 084670702 |
| XLU | SEL SECTOR:UTIL SPDR | 9,900 | $514 | 0.1% | $51.16 | — | ETF | 81369Y886 |
| — | II-VI INC | 14,900 | $511 | 0.1% | $31.11 | — | COM | 902104108 |
| — | ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $480 | 0.1% | $2.73 | — | LTD | 78028T100 |
| — | LABORATORY CORPORATION OF AMER | 2,892 | $446 | 0.1% | $143.91 | — | COM | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $442 | 0.1% | $239.29 | +81.9% | COM | 75886F107 |
| DHR | DANAHER CORP | 5,125 | $432 | 0.1% | $66.50 | +7.9% | COM | 235851102 |
| — | BLACKROCK INC | 1,000 | $422 | 0.1% | $380.71 | — | COM | 09247X101 |
| — | CIGNA CORP | 2,400 | $402 | 0.1% | $127.92 | — | COM | 125509109 |
| T | AT&T INC | 10,489 | $396 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 3,706 | $394 | 0.1% | $56.11 | +82.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,665 | $386 | 0.1% | $54.42 | +3.4% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $371 | 0.1% | $28.77 | — | ADR | 874039100 |
| — | QUINTILES IMS HOLDINGS INC | 3,600 | $322 | 0.1% | $80.56 | — | COM | 74876Y101 |
| — | IXYS CORP | 19,188 | $316 | 0.1% | $14.55 | — | COM | 46600W106 |
| PPL | PPL CORP | 7,800 | $302 | 0.1% | $24.04 | +9.3% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $257 | 0.1% | $23.83 | +19.8% | COM | 595112103 |
| VOO | VANGUARD 500 INDEX;ETF | 1,140 | $253 | 0.1% | $216.40 | — | ETF | 922908363 |
| — | SPARTANNASH CO | 9,600 | $249 | 0.0% | $25.94 | — | COM | 847215100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,550 | $248 | 0.0% | $20.98 | +47.2% | COM | 25960R105 |
| MCD | MCDONALD'S CORP | 1,540 | $236 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| — | OCLARO INC | 25,300 | $236 | 0.0% | $8.56 | — | COM | 67555N206 |
| CHMG | CHEMUNG FINANCIAL CORP | 5,450 | $223 | 0.0% | $20.83 | +47.3% | COM | 164024101 |
| PAYX | PAYCHEX INC | 3,825 | $218 | 0.0% | $38.55 | +17.8% | COM | 704326107 |
| — | INTREXON CORP | 8,800 | $212 | 0.0% | $24.09 | — | COM | 46122T102 |
| — | SUPERVALU INC | 10,000 | $33 | 0.0% | $6.20 | — | COM | 868536103 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $5 | 0.0% | $0.07 | -56.7% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |
| ADFS | AMERICAN DEFENSE SYSTEMS INC | 50,000 | $0 | 0.0% | $0.01 | -8.1% | COM | 025351107 |