CIK: 0000919530 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $512,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 316,041 | $25,909 | 5.1% | $54.59 | -0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 187,221 | $24,341 | 4.7% | $60.65 | +73.1% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 365,001 | $22,937 | 4.5% | $42.83 | +14.9% | COM | 291011104 |
| GLW | CORNING INC | 703,633 | $21,053 | 4.1% | $11.53 | +104.7% | COM | 219350105 |
| PFE | PFIZER INC | 460,789 | $16,450 | 3.2% | $17.33 | +28.4% | COM | 717081103 |
| SLB | SCHLUMBERGER NV | 228,474 | $15,938 | 3.1% | $55.26 | -6.1% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 272,032 | $14,516 | 2.8% | $34.38 | +26.1% | COM | 002824100 |
| LNN | LINDSAY CORP | 151,191 | $13,894 | 2.7% | $67.88 | +18.9% | COM | 535555106 |
| NVS | NOVARTIS AG | 158,110 | $13,574 | 2.6% | $76.10 | — | ADR | 66987V109 |
| GVA | GRANITE CONSTRUCTION INC | 231,709 | $13,428 | 2.6% | $30.66 | +71.9% | COM | 387328107 |
| MRK | MERCK & CO INC | 207,169 | $13,265 | 2.6% | $31.32 | +49.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 335,815 | $12,788 | 2.5% | $17.44 | +69.6% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 130,041 | $10,801 | 2.1% | $56.85 | — | COM | H84989104 |
| GM | GENERAL MOTORS CO | 258,038 | $10,420 | 2.0% | $25.63 | +23.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 66,898 | $9,706 | 1.9% | $102.73 | -5.7% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 101,004 | $9,007 | 1.8% | $57.46 | — | COM | G47791101 |
| WMT | WAL-MART STORES INC | 112,917 | $8,823 | 1.7% | $16.63 | +37.7% | COM | 931142103 |
| — | GREAT PLAINS ENERGY INC | 288,144 | $8,731 | 1.7% | $24.89 | — | COM | 391164100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,406 | $8,503 | 1.7% | $28.67 | +50.4% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 57,609 | $8,165 | 1.6% | $53.13 | +96.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 160,950 | $8,056 | 1.6% | $32.11 | +7.3% | COM | 20825C104 |
| AZTA | BROOKS AUTOMATION INC | 263,697 | $8,006 | 1.6% | $8.51 | +189.4% | COM | 114340102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,891 | $7,881 | 1.5% | $55.07 | +16.7% | COM | 942749102 |
| MSFT | MICROSOFT CORP | 104,305 | $7,770 | 1.5% | $26.70 | +149.7% | COM | 594918104 |
| BCE | BCE INC | 165,765 | $7,763 | 1.5% | $23.23 | +20.4% | COM | 05534B760 |
| OGE | OGE ENERGY CORP | 204,266 | $7,360 | 1.4% | $33.49 | +6.5% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC | 179,958 | $7,306 | 1.4% | $46.41 | — | COM | 37733W105 |
| — | AMERICAN SOFTWARE INC | 636,354 | $7,229 | 1.4% | $9.58 | — | COM | 029683109 |
| BNS | BANK OF NOVA SCOTIA | 108,617 | $6,979 | 1.4% | $29.86 | +35.0% | COM | 064149107 |
| MDU | MDU RESOURCES GROUP INC | 254,007 | $6,591 | 1.3% | $6.68 | +16.4% | COM | 552690109 |
| — | GENERAL ELECTRIC CO | 267,144 | $6,460 | 1.3% | $25.70 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 42,693 | $6,257 | 1.2% | $14.15 | +110.1% | COM | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 99,008 | $6,213 | 1.2% | $38.90 | +37.6% | COM | 071813109 |
| — | GUGGENHM S&P GL WTR ETF | 174,400 | $6,003 | 1.2% | $27.21 | — | ETF | 18383Q507 |
| EXC | EXELON CORP | 156,805 | $5,907 | 1.2% | $15.40 | +29.9% | COM | 30161N101 |
| EEMV | ISHARES:EDGE MSCI MV EM | 95,166 | $5,529 | 1.1% | $56.02 | — | ETF | 464286533 |
| IDA | IDACORP INC | 60,025 | $5,278 | 1.0% | $48.08 | +82.0% | COM | 451107106 |
| CIEN | CIENA CORP | 226,033 | $4,966 | 1.0% | $21.51 | +11.2% | COM | 171779309 |
| — | CALAMP CORP | 208,600 | $4,850 | 0.9% | $14.84 | — | COM | 128126109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,466 | $4,818 | 0.9% | $79.76 | +122.0% | COM | 883556102 |
| LFCR | LANDEC CORP | 364,084 | $4,715 | 0.9% | $11.90 | +10.8% | COM | 514766104 |
| DGX | QUEST DIAGNOSTICS INC | 48,743 | $4,564 | 0.9% | $55.93 | +60.7% | COM | 74834L100 |
| EWC | ISHARES:MSCI CANADA | 132,591 | $3,837 | 0.7% | $26.42 | — | ETF | 464286509 |
| DUK | DUKE ENERGY CORP | 45,280 | $3,800 | 0.7% | $49.89 | +21.9% | COM | 26441C204 |
| ACM | AECOM | 98,800 | $3,637 | 0.7% | $31.34 | +0.9% | COM | 00766T100 |
| VIAV | VIAVI SOLUTIONS INC | 375,867 | $3,556 | 0.7% | $9.31 | +11.9% | COM | 925550105 |
| FLS | FLOWSERVE CORP | 82,661 | $3,521 | 0.7% | $39.76 | -11.1% | COM | 34354P105 |
| TPC | TUTOR PERINI CORP | 122,210 | $3,471 | 0.7% | $28.35 | -5.2% | COM | 901109108 |
| EWS | ISHARES:MSCI SPORE CPD | 140,870 | $3,441 | 0.7% | $20.01 | — | ETF | 46434G780 |
| — | THE SWISS HELVETIA FUND INC. | 244,160 | $3,118 | 0.6% | $10.86 | — | COM | 870875101 |
| — | NEW YORK COMMUNITY BANCORP INC | 233,116 | $3,005 | 0.6% | $14.65 | — | COM | 649445103 |
| — | MONSANTO CO | 24,827 | $2,975 | 0.6% | $91.23 | — | COM | 61166W101 |
| — | ORBOTECH LTD | 70,417 | $2,972 | 0.6% | $22.12 | — | COM | M75253100 |
| CNDT | CONDUENT INC | 186,485 | $2,922 | 0.6% | $15.80 | +3.4% | COM | 206787103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,810 | $2,812 | 0.5% | $28.44 | +19.7% | COM | 744573106 |
| AAPL | APPLE INC | 18,121 | $2,793 | 0.5% | $21.46 | +68.4% | COM | 037833100 |
| — | HARDINGE INC | 180,337 | $2,754 | 0.5% | $11.81 | — | COM | 412324303 |
| — | ELMIRA SAVINGS BANK | 130,836 | $2,630 | 0.5% | $20.69 | — | COM | 289660102 |
| MMM | 3M CO | 12,373 | $2,597 | 0.5% | $61.85 | +110.0% | COM | 88579Y101 |
| EWA | ISHARES:MSCI AUSTRALIA | 108,850 | $2,443 | 0.5% | $21.58 | — | ETF | 464286103 |
| AMGN | AMGEN INC | 12,758 | $2,379 | 0.5% | $73.34 | +87.5% | COM | 031162100 |
| XYL | XYLEM INC | 37,850 | $2,371 | 0.5% | $23.15 | +133.6% | COM | 98419M100 |
| SBNY | SIGNATURE BANK | 18,502 | $2,369 | 0.5% | $126.46 | — | COM | 82669G104 |
| — | XEROX CORP | 70,414 | $2,344 | 0.5% | $28.73 | — | COM | 984121608 |
| GOOG | ALPHABET INC | 1,736 | $1,665 | 0.3% | $35.61 | +29.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 1,597 | $1,555 | 0.3% | $36.73 | +28.2% | COM | 02079K305 |
| AGG | ISHARES:CORE US AGG BD | 12,224 | $1,340 | 0.3% | $109.23 | — | ETF | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,274 | $1,320 | 0.3% | $67.30 | +60.1% | COM | 98956P102 |
| — | POWERSHARES WLDHILL CE | 267,650 | $1,258 | 0.2% | $4.70 | — | ETF | 73935X112 |
| KO | COCA-COLA CO | 22,724 | $1,023 | 0.2% | $27.92 | +25.2% | COM | 191216100 |
| BLBD | BLUE BIRD CORP | 48,200 | $993 | 0.2% | $14.00 | +28.3% | COM | 095306106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 34,078 | $987 | 0.2% | $28.96 | — | CEF | 89147L100 |
| BSV | VANGUARD SH-TM BD;ETF | 12,318 | $983 | 0.2% | $80.04 | — | ETF | 921937827 |
| CSCO | CISCO SYSTEMS INC | 24,320 | $818 | 0.2% | $15.37 | +60.8% | COM | 17275R102 |
| KRE | SPDR S&P REG BANKING ETF | 12,900 | $732 | 0.1% | $49.11 | — | ETF | 78464A698 |
| — | II-VI INC | 15,000 | $617 | 0.1% | $31.11 | — | COM | 902104108 |
| — | CELGENE CORP | 4,008 | $584 | 0.1% | $124.50 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,025 | $555 | 0.1% | $153.96 | +14.8% | COM | 084670702 |
| PEP | PEPSICO INC | 4,863 | $542 | 0.1% | $84.66 | +5.6% | COM | 713448108 |
| XLU | SEL SECTOR:UTIL SPDR | 9,900 | $525 | 0.1% | $51.16 | — | ETF | 81369Y886 |
| — | ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $518 | 0.1% | $2.73 | — | LTD | 78028T100 |
| MOS | MOSAIC CO | 21,700 | $469 | 0.1% | $24.70 | -23.4% | COM | 61945C103 |
| — | CIGNA CORP | 2,400 | $449 | 0.1% | $127.92 | — | COM | 125509109 |
| DHR | DANAHER CORP | 5,213 | $447 | 0.1% | $66.58 | +6.8% | COM | 235851102 |
| — | BLACKROCK INC | 1,000 | $447 | 0.1% | $380.71 | — | COM | 09247X101 |
| — | LABORATORY CORPORATION OF AMER | 2,792 | $422 | 0.1% | $143.91 | — | COM | 50540R409 |
| PSX | PHILLIPS 66 | 4,585 | $420 | 0.1% | $54.42 | +12.6% | COM | 718546104 |
| T | AT&T INC | 10,414 | $408 | 0.1% | $15.92 | -2.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $402 | 0.1% | $239.29 | +97.8% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $398 | 0.1% | $28.77 | — | ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 6,340 | $384 | 0.1% | $60.57 | — | COM | 780259206 |
| DIS | WALT DISNEY CO | 3,706 | $365 | 0.1% | $56.11 | +72.8% | COM | 254687106 |
| — | QUINTILES IMS HOLDINGS INC | 3,600 | $342 | 0.1% | $80.56 | — | COM | 74876Y101 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $338 | 0.1% | $23.83 | +29.5% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,953 | $320 | 0.1% | $33.39 | 0.0% | COM | G51502105 |
| PPL | PPL CORP | 7,800 | $296 | 0.1% | $24.04 | +10.3% | COM | 69351T106 |
| PLOW | DOUGLAS DYNAMICS INC | 7,300 | $288 | 0.1% | $20.98 | +62.6% | COM | 25960R105 |
| VOO | VANGUARD 500 INDEX;ETF | 1,205 | $278 | 0.1% | $217.17 | — | ETF | 922908363 |
| — | SKANSKA AB-B SHS SKSBF | 11,400 | $264 | 0.1% | $23.16 | — | COM | 001192671 |
| EEM | ISHARES:MSCI EM MKTS | 5,525 | $248 | 0.0% | $44.89 | — | ETF | 464287234 |
| XBI | SPDR S&P BIOTECH | 2,850 | $247 | 0.0% | $54.18 | — | ETF | 78464A870 |
| MCD | MCDONALD'S CORP | 1,540 | $241 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 3,825 | $229 | 0.0% | $38.55 | +15.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,403 | $218 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| — | OCLARO INC | 25,300 | $218 | 0.0% | $8.56 | — | COM | 67555N206 |
| — | CANADIAN WESTERN BANK | 7,900 | $214 | 0.0% | $27.09 | — | COM | 13677F101 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $4 | 0.0% | $0.07 | -52.3% | 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 | -48.9% | COM | 025351107 |