CIK: 0000919530 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $501,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | 419,411 | $29,229 | 5.8% | $44.19 | +20.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 327,982 | $27,432 | 5.5% | $54.68 | +4.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 185,211 | $25,878 | 5.2% | $60.65 | +83.0% | COM | 478160104 |
| GLW | CORNING INC | 701,095 | $22,428 | 4.5% | $11.53 | +118.9% | COM | 219350105 |
| SLB | SCHLUMBERGER NV | 248,143 | $16,722 | 3.3% | $54.94 | -6.8% | COM | 806857108 |
| PFE | PFIZER INC | 453,502 | $16,426 | 3.3% | $17.33 | +37.3% | COM | 717081103 |
| INTC | INTEL CORP | 332,305 | $15,339 | 3.1% | $17.44 | +109.5% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 267,992 | $15,294 | 3.1% | $34.38 | +40.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 158,368 | $13,297 | 2.7% | $76.10 | — | ADR | 66987V109 |
| GVA | GRANITE CONSTRUCTION INC | 197,815 | $12,547 | 2.5% | $30.66 | +103.7% | COM | 387328107 |
| MRK | MERCK & CO INC | 204,168 | $11,489 | 2.3% | $31.32 | +37.3% | COM | 58933Y105 |
| LNN | LINDSAY CORP | 120,706 | $10,646 | 2.1% | $67.88 | +21.7% | COM | 535555106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 67,038 | $10,285 | 2.1% | $102.73 | -0.6% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 98,393 | $9,351 | 1.9% | $56.85 | — | COM | H84989104 |
| — | GREAT PLAINS ENERGY INC | 284,178 | $9,162 | 1.8% | $24.89 | — | COM | 391164100 |
| — | INGERSOLL-RAND PLC | 99,566 | $8,880 | 1.8% | $57.46 | — | COM | G47791101 |
| MSFT | MICROSOFT CORP | 102,955 | $8,807 | 1.8% | $26.70 | +181.8% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 56,597 | $8,680 | 1.7% | $53.13 | +113.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 157,750 | $8,659 | 1.7% | $32.11 | +23.5% | COM | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,324 | $8,531 | 1.7% | $55.07 | +29.5% | COM | 942749102 |
| OGE | OGE ENERGY CORP | 251,834 | $8,288 | 1.7% | $33.83 | +4.4% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,226 | $8,225 | 1.6% | $28.67 | +62.1% | COM | 110122108 |
| BCE | BCE INC | 165,965 | $7,968 | 1.6% | $23.23 | +23.9% | COM | 05534B760 |
| MDU | MDU RESOURCES GROUP INC | 277,491 | $7,459 | 1.5% | $6.79 | +18.4% | COM | 552690109 |
| — | AMERICAN SOFTWARE INC | 625,287 | $7,272 | 1.5% | $9.58 | — | COM | 029683109 |
| BNS | BANK OF NOVA SCOTIA | 107,067 | $6,909 | 1.4% | $29.86 | +42.0% | COM | 064149107 |
| NEE | NEXTERA ENERGY INC | 42,553 | $6,646 | 1.3% | $14.15 | +122.8% | COM | 65339F101 |
| FLS | FLOWSERVE CORP | 148,144 | $6,241 | 1.2% | $37.80 | -6.5% | COM | 34354P105 |
| — | GUGGENHEIM S&P GLOBAL WATER ID | 170,966 | $6,076 | 1.2% | $27.21 | — | ETF | 18383Q507 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 95,297 | $5,790 | 1.2% | $56.02 | — | ETF | 464286533 |
| AZTA | BROOKS AUTOMATION INC | 228,358 | $5,446 | 1.1% | $8.51 | +220.6% | COM | 114340102 |
| BAX | BAXTER INTERNATIONAL INC | 76,577 | $4,950 | 1.0% | $38.90 | +43.4% | COM | 071813109 |
| CIEN | CIENA CORP | 230,133 | $4,817 | 1.0% | $21.51 | -1.4% | COM | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,266 | $4,798 | 1.0% | $79.76 | +135.0% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 48,369 | $4,764 | 1.0% | $55.93 | +44.2% | COM | 74834L100 |
| LFCR | LANDEC CORP | 358,559 | $4,518 | 0.9% | $11.90 | +6.2% | COM | 514766104 |
| — | CALAMP CORP | 205,666 | $4,407 | 0.9% | $14.84 | — | COM | 128126109 |
| IDA | IDACORP INC | 47,264 | $4,318 | 0.9% | $48.08 | +94.4% | COM | 451107106 |
| — | NEW YORK COMMUNITY BANCORP INC | 327,425 | $4,263 | 0.9% | $14.18 | — | COM | 649445103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 139,657 | $4,061 | 0.8% | $29.05 | — | CEF | 89147L100 |
| EWC | ISHARES MSCI CANADA ETF | 131,091 | $3,886 | 0.8% | $26.42 | — | ETF | 464286509 |
| DUK | DUKE ENERGY CORP | 44,806 | $3,769 | 0.8% | $49.89 | +25.6% | COM | 26441C204 |
| — | GENERAL ELECTRIC CO | 215,929 | $3,768 | 0.8% | $25.70 | — | COM | 369604103 |
| EXC | EXELON CORP | 95,035 | $3,745 | 0.7% | $15.40 | +40.7% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,750 | $3,677 | 0.7% | $32.34 | 0.0% | COM | 039483102 |
| ACM | AECOM | 97,200 | $3,611 | 0.7% | $31.34 | +11.6% | COM | 00766T100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 138,120 | $3,581 | 0.7% | $20.01 | — | ETF | 46434G780 |
| — | ELMIRA SAVINGS BANK | 173,538 | $3,540 | 0.7% | $20.62 | — | COM | 289660102 |
| — | ORBOTECH LTD | 69,417 | $3,488 | 0.7% | $22.12 | — | COM | M75253100 |
| CNDT | CONDUENT INC | 208,809 | $3,374 | 0.7% | $15.78 | -0.8% | COM | 206787103 |
| — | SWISS HELVETIA FUND INC | 252,345 | $3,220 | 0.6% | $10.92 | — | COM | 870875101 |
| — | HARDINGE INC | 178,837 | $3,115 | 0.6% | $11.81 | — | COM | 412324303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 60,310 | $3,106 | 0.6% | $28.44 | +34.4% | COM | 744573106 |
| TPC | TUTOR PERINI CORP | 117,061 | $2,967 | 0.6% | $28.35 | -6.1% | COM | 901109108 |
| — | GLAXOSMITHKLINE PLC | 72,160 | $2,560 | 0.5% | $46.41 | — | COM | 37733W105 |
| SBNY | SIGNATURE BANK | 18,602 | $2,553 | 0.5% | $126.46 | — | COM | 82669G104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 107,700 | $2,495 | 0.5% | $21.58 | — | ETF | 464286103 |
| AMGN | AMGEN INC | 12,608 | $2,193 | 0.4% | $73.34 | +88.4% | COM | 031162100 |
| AAPL | APPLE INC | 12,854 | $2,175 | 0.4% | $21.46 | +82.1% | COM | 037833100 |
| VIAV | VIAVI SOLUTIONS INC | 225,600 | $1,972 | 0.4% | $9.31 | -2.8% | COM | 925550105 |
| — | XEROX CORP | 65,555 | $1,911 | 0.4% | $28.73 | — | COM | 984121608 |
| MMM | 3M CO | 8,048 | $1,894 | 0.4% | $61.85 | +134.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,733 | $1,813 | 0.4% | $35.61 | +41.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 1,594 | $1,679 | 0.3% | $36.73 | +39.5% | COM | 02079K305 |
| MOS | MOSAIC CO | 64,800 | $1,663 | 0.3% | $21.70 | -7.0% | COM | 61945C103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 12,924 | $1,413 | 0.3% | $109.24 | — | ETF | 464287226 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,074 | $1,336 | 0.3% | $67.30 | +57.2% | COM | 98956P102 |
| — | POWERSHARES WILDER CLEAN ENERG | 51,170 | $1,298 | 0.3% | $4.70 | — | ETF | 73935X112 |
| WMT | WAL-MART STORES INC | 11,267 | $1,113 | 0.2% | $16.63 | +61.3% | COM | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,963 | $1,025 | 0.2% | $79.99 | — | ETF | 921937827 |
| BLBD | BLUE BIRD CORP | 47,300 | $941 | 0.2% | $14.00 | +41.4% | COM | 095306106 |
| CSCO | CISCO SYSTEMS INC | 24,320 | $931 | 0.2% | $15.37 | +82.0% | COM | 17275R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,900 | $759 | 0.2% | $49.11 | — | ETF | 78464A698 |
| VOO | VANGUARD S&P 500 ETF | 2,557 | $627 | 0.1% | $232.00 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,025 | $600 | 0.1% | $153.96 | +23.3% | COM | 084670702 |
| XLU | SELECT SECTOR UTI SELECT SPDR | 10,000 | $527 | 0.1% | $51.17 | — | ETF | 81369Y886 |
| — | ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $521 | 0.1% | $2.73 | — | LTD | 78028T100 |
| — | BLACKROCK INC | 1,000 | $514 | 0.1% | $380.71 | — | COM | 09247X101 |
| — | II-VI INC | 10,800 | $507 | 0.1% | $31.11 | — | COM | 902104108 |
| PEP | PEPSICO INC | 4,129 | $495 | 0.1% | $84.66 | +5.1% | COM | 713448108 |
| — | CIGNA CORP | 2,400 | $487 | 0.1% | $127.92 | — | COM | 125509109 |
| DHR | DANAHER CORP | 5,213 | $484 | 0.1% | $66.58 | +17.5% | COM | 235851102 |
| GM | GENERAL MOTORS CO | 11,450 | $469 | 0.1% | $25.63 | +47.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 4,585 | $464 | 0.1% | $54.42 | +27.3% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 5,010 | $460 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| KO | COCA-COLA CO | 9,806 | $450 | 0.1% | $27.92 | +27.6% | COM | 191216100 |
| — | LABORATORY CORPORATION OF AMER | 2,792 | $445 | 0.1% | $143.91 | — | COM | 50540R409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $420 | 0.1% | $28.77 | — | ADR | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 6,293 | $420 | 0.1% | $60.57 | — | COM | 780259206 |
| — | CELGENE CORP | 4,008 | $418 | 0.1% | $124.50 | — | COM | 151020104 |
| T | AT&T INC | 10,414 | $405 | 0.1% | $15.92 | -4.2% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 3,706 | $398 | 0.1% | $56.11 | +73.4% | COM | 254687106 |
| — | MONSANTO CO | 3,300 | $385 | 0.1% | $91.23 | — | COM | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 8,600 | $354 | 0.1% | $23.83 | +76.4% | COM | 595112103 |
| IQV | QUINTILES IMS HOLDINGS | 3,600 | $352 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $338 | 0.1% | $239.29 | +68.3% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,731 | $295 | 0.1% | $33.39 | -2.8% | COM | G51502105 |
| — | SKANSKA AB-B SHS SKSBF | 12,800 | $265 | 0.1% | $22.89 | — | COM | 001192671 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,625 | $265 | 0.1% | $44.93 | — | ETF | 464287234 |
| MCD | MCDONALD'S CORP | 1,540 | $265 | 0.1% | $117.92 | +17.6% | COM | 580135101 |
| LLY | ELI LILLY AND CO | 3,141 | $265 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,825 | $260 | 0.1% | $38.55 | +33.9% | COM | 704326107 |
| — | CANADIAN WESTERN BANK | 7,900 | $247 | 0.0% | $27.09 | — | COM | 13677F101 |
| — | CORNING NATURAL GAS HOLDING CO | 12,448 | $243 | 0.0% | $19.52 | — | COM | 219387107 |
| PPL | PPL CORP | 7,800 | $241 | 0.0% | $24.04 | +3.5% | COM | 69351T106 |
| SHW | SHERWIN-WILLIAMS CO | 569 | $233 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| PLOW | DOUGLAS DYNAMICS INC | 5,900 | $223 | 0.0% | $20.98 | +90.3% | COM | 25960R105 |
| — | OCLARO INC | 32,600 | $220 | 0.0% | $8.16 | — | COM | 67555N206 |
| XBI | SPDR S&P BIOTECH ETF | 2,550 | $216 | 0.0% | $54.18 | — | ETF | 78464A870 |
| AZO | AUTOZONE INC | 300 | $213 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| FAN | FRST TRST ISE GLB WND ENG INX | 15,800 | $209 | 0.0% | $13.23 | — | ETF | 33736G106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,600 | $195 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $3 | 0.0% | $0.07 | -61.9% | 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 | -67.4% | COM | 025351107 |