CIK: 0000919530 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $517,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 407,177 | $30,379 | 5.9% | $54.89 | +1.5% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 411,348 | $28,095 | 5.4% | $44.19 | +33.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 166,654 | $21,357 | 4.1% | $60.65 | +78.7% | COM | 478160104 |
| GLW | CORNING INC | 686,313 | $19,134 | 3.7% | $11.53 | +115.3% | COM | 219350105 |
| SLB | SCHLUMBERGER NV | 279,808 | $18,126 | 3.5% | $55.03 | +1.3% | COM | 806857108 |
| INTC | INTEL CORP | 326,756 | $17,017 | 3.3% | $17.44 | +129.7% | COM | 458140100 |
| PFE | PFIZER INC | 455,842 | $16,178 | 3.1% | $17.33 | +39.9% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 229,260 | $13,737 | 2.7% | $34.38 | +52.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 238,887 | $13,012 | 2.5% | $32.91 | +28.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 160,043 | $12,939 | 2.5% | $76.15 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 78,747 | $12,082 | 2.3% | $103.41 | +3.8% | COM | 459200101 |
| GVA | GRANITE CONSTRUCTION INC | 196,608 | $10,983 | 2.1% | $30.66 | +101.1% | COM | 387328107 |
| LNN | LINDSAY CORP | 118,740 | $10,858 | 2.1% | $67.88 | +22.1% | COM | 535555106 |
| OGE | OGE ENERGY CORP | 300,214 | $9,838 | 1.9% | $33.47 | -5.7% | COM | 670837103 |
| BCE | BCE INC | 226,802 | $9,762 | 1.9% | $24.37 | +12.8% | COM | 05534B760 |
| MDU | MDU RESOURCES GROUP INC | 345,651 | $9,734 | 1.9% | $7.03 | +14.1% | COM | 552690109 |
| MSFT | MICROSOFT CORP | 102,039 | $9,313 | 1.8% | $26.70 | +215.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 676,319 | $9,117 | 1.8% | $17.38 | — | COM | 369604103 |
| — | GREAT PLAINS ENERGY INC | 282,928 | $8,994 | 1.7% | $24.89 | — | COM | 391164100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 111,578 | $8,670 | 1.7% | $55.07 | +41.3% | COM | 942749102 |
| — | INGERSOLL-RAND PLC | 98,384 | $8,413 | 1.6% | $57.46 | — | COM | G47791101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,851 | $8,403 | 1.6% | $28.67 | +67.8% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 82,700 | $8,262 | 1.6% | $56.85 | — | COM | H84989104 |
| HON | HONEYWELL INTERNATIONAL INC | 55,696 | $8,049 | 1.6% | $53.13 | +121.1% | COM | 438516106 |
| — | AMERICAN SOFTWARE INC | 615,441 | $8,001 | 1.5% | $9.58 | — | COM | 029683109 |
| FLS | FLOWSERVE CORP | 178,594 | $7,738 | 1.5% | $37.65 | -1.9% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 91,962 | $7,291 | 1.4% | $68.13 | -0.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 41,954 | $6,852 | 1.3% | $14.15 | +124.0% | COM | 65339F101 |
| CIEN | CIENA CORP | 263,033 | $6,813 | 1.3% | $21.76 | +8.1% | COM | 171779309 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 108,864 | $6,787 | 1.3% | $56.80 | — | ETF | 464286533 |
| BNS | BANK OF NOVA SCOTIA | 106,267 | $6,557 | 1.3% | $29.86 | +40.4% | COM | 064149107 |
| AZTA | BROOKS AUTOMATION INC | 226,929 | $6,145 | 1.2% | $8.51 | +208.6% | COM | 114340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,201 | $5,777 | 1.1% | $32.65 | +2.1% | COM | 039483102 |
| — | GUGGENHEIM S&P GLOBAL WATER ID | 166,550 | $5,676 | 1.1% | $27.21 | — | ETF | 18383Q507 |
| ACM | AECOM | 156,700 | $5,583 | 1.1% | $32.92 | +7.9% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,108 | $5,184 | 1.0% | $79.76 | +157.7% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 48,299 | $4,844 | 0.9% | $55.93 | +56.5% | COM | 74834L100 |
| — | CALAMP CORP | 202,450 | $4,632 | 0.9% | $14.84 | — | COM | 128126109 |
| LFCR | LANDEC CORP | 352,259 | $4,597 | 0.9% | $11.90 | +10.4% | COM | 514766104 |
| TPC | TUTOR PERINI CORP | 196,068 | $4,323 | 0.8% | $26.46 | -10.6% | COM | 901109108 |
| — | ORBOTECH LTD | 69,117 | $4,298 | 0.8% | $22.12 | — | COM | M75253100 |
| — | ELMIRA SAVINGS BANK | 206,468 | $4,233 | 0.8% | $20.60 | — | COM | 289660102 |
| CNDT | CONDUENT INC | 224,543 | $4,185 | 0.8% | $15.91 | +10.6% | COM | 206787103 |
| — | NEW YORK COMMUNITY BANCORP INC | 320,325 | $4,174 | 0.8% | $14.18 | — | COM | 649445103 |
| IDA | IDACORP INC | 47,084 | $4,156 | 0.8% | $48.08 | +75.5% | COM | 451107106 |
| BAX | BAXTER INTERNATIONAL INC | 61,293 | $3,986 | 0.8% | $38.90 | +51.4% | COM | 071813109 |
| EXC | EXELON CORP | 94,835 | $3,700 | 0.7% | $15.40 | +33.3% | COM | 30161N101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 136,020 | $3,628 | 0.7% | $20.01 | — | ETF | 46434G780 |
| EWC | ISHARES MSCI CANADA ETF | 129,991 | $3,583 | 0.7% | $26.42 | — | ETF | 464286509 |
| — | TORTOISE ENERGY INF CORP | 140,507 | $3,510 | 0.7% | $29.05 | — | CEF | 89147L100 |
| — | SWISS HELVETIA FUND INC | 284,040 | $3,479 | 0.7% | $11.07 | — | COM | 870875101 |
| DUK | DUKE ENERGY CORP | 44,766 | $3,468 | 0.7% | $49.89 | +12.3% | COM | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 59,760 | $3,002 | 0.6% | $28.44 | +32.0% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 76,135 | $2,975 | 0.6% | $46.03 | — | COM | 37733W105 |
| SBNY | SIGNATURE BANK | 18,302 | $2,598 | 0.5% | $126.46 | — | COM | 82669G104 |
| VIAV | VIAVI SOLUTIONS INC | 264,400 | $2,570 | 0.5% | $9.35 | +1.9% | COM | 925550105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 105,700 | $2,328 | 0.5% | $21.58 | — | ETF | 464286103 |
| AAPL | APPLE INC | 13,104 | $2,199 | 0.4% | $21.83 | +85.2% | COM | 037833100 |
| AMGN | AMGEN INC | 11,558 | $1,970 | 0.4% | $73.34 | +96.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 1,713 | $1,767 | 0.3% | $35.61 | +53.9% | COM | 02079K107 |
| — | XEROX CORP | 61,131 | $1,759 | 0.3% | $28.73 | — | COM | 984121608 |
| GOOGL | ALPHABET INC | 1,594 | $1,653 | 0.3% | $36.73 | +49.8% | COM | 02079K305 |
| HAL | HALLIBURTON CO | 34,800 | $1,634 | 0.3% | $42.09 | 0.0% | COM | 406216101 |
| — | HARDINGE INC | 87,341 | $1,600 | 0.3% | $11.81 | — | COM | 412324303 |
| MOS | MOSAIC CO | 61,100 | $1,484 | 0.3% | $21.70 | +6.6% | COM | 61945C103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,490 | $1,447 | 0.3% | $109.15 | — | ETF | 464287226 |
| COP | CONOCOPHILLIPS | 22,110 | $1,311 | 0.3% | $32.11 | +36.3% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,124 | $1,213 | 0.2% | $67.30 | +61.7% | COM | 98956P102 |
| — | POWERSHARES WILDER CLEAN ENERG | 48,150 | $1,204 | 0.2% | $4.70 | — | ETF | 73935X112 |
| MMM | 3M CO | 5,065 | $1,112 | 0.2% | $61.85 | +142.8% | COM | 88579Y101 |
| BLBD | BLUE BIRD CORP | 46,100 | $1,093 | 0.2% | $14.00 | +56.4% | COM | 095306106 |
| CSCO | CISCO SYSTEMS INC | 24,260 | $1,041 | 0.2% | $15.37 | +117.7% | COM | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,873 | $1,010 | 0.2% | $79.99 | — | ETF | 921937827 |
| WMT | WAL-MART STORES INC | 9,417 | $838 | 0.2% | $16.63 | +70.4% | COM | 931142103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,900 | $779 | 0.2% | $49.11 | — | ETF | 78464A698 |
| VOO | VANGUARD S&P 500 ETF | 2,894 | $701 | 0.1% | $233.19 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,025 | $603 | 0.1% | $153.96 | +33.4% | COM | 084670702 |
| — | ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $557 | 0.1% | $2.73 | — | LTD | 78028T100 |
| — | BLACKROCK INC | 1,000 | $542 | 0.1% | $380.71 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 5,213 | $510 | 0.1% | $66.58 | +26.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $464 | 0.1% | $28.77 | — | ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,700 | $454 | 0.1% | $24.09 | +93.9% | COM | 595112103 |
| — | LABORATORY CORPORATION OF AMER | 2,792 | $452 | 0.1% | $143.91 | — | COM | 50540R409 |
| — | MONSANTO CO | 3,802 | $444 | 0.1% | $94.60 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 4,043 | $441 | 0.1% | $84.66 | +5.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 4,585 | $440 | 0.1% | $54.42 | +31.3% | COM | 718546104 |
| — | CIGNA CORP | 2,400 | $403 | 0.1% | $127.92 | — | COM | 125509109 |
| — | ROYAL DUTCH SHELL PLC | 6,243 | $398 | 0.1% | $60.57 | — | COM | 780259206 |
| GM | GENERAL MOTORS CO | 10,450 | $380 | 0.1% | $25.63 | +39.4% | COM | 37045V100 |
| KO | COCA-COLA CO | 8,706 | $378 | 0.1% | $27.92 | +25.6% | COM | 191216100 |
| T | AT&T INC | 10,414 | $371 | 0.1% | $15.92 | -0.7% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 3,656 | $367 | 0.1% | $56.11 | +79.9% | COM | 254687106 |
| — | CELGENE CORP | 4,008 | $358 | 0.1% | $124.50 | — | COM | 151020104 |
| IQV | QUINTILES IMS HOLDINGS | 3,600 | $353 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| SHW | SHERWIN-WILLIAMS CO | 831 | $326 | 0.1% | $123.81 | +2.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS INC | 900 | $310 | 0.1% | $239.29 | +44.5% | COM | 75886F107 |
| — | OCLARO INC | 31,900 | $305 | 0.1% | $8.16 | — | COM | 67555N206 |
| — | II-VI INC | 6,800 | $278 | 0.1% | $31.11 | — | COM | 902104108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,681 | $271 | 0.1% | $33.39 | -4.8% | COM | G51502105 |
| — | SKANSKA AB-B SHS SKSBF | 13,200 | $269 | 0.1% | $22.81 | — | COM | 001192671 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,500 | $266 | 0.1% | $44.93 | — | ETF | 464287234 |
| — | POWERSHARES QQQ TRUST SRS 1 ET | 1,624 | $260 | 0.1% | $160.10 | — | ETF | 73935A104 |
| PLOW | DOUGLAS DYNAMICS INC | 5,600 | $243 | 0.0% | $20.98 | +97.7% | COM | 25960R105 |
| MCD | MCDONALD'S CORP | 1,540 | $241 | 0.0% | $117.92 | +15.9% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,600 | $239 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 3,825 | $236 | 0.0% | $38.55 | +35.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,625 | $221 | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| — | CORNING NATURAL GAS HOLDING CO | 12,448 | $217 | 0.0% | $19.52 | — | COM | 219387107 |
| FAN | FRST TRST ISE GLB WND ENG INX | 16,000 | $214 | 0.0% | $13.23 | — | ETF | 33736G106 |
| LLY | ELI LILLY AND CO | 2,751 | $213 | 0.0% | $75.28 | -4.7% | COM | 532457108 |
| — | CANADIAN WESTERN BANK | 7,900 | $202 | 0.0% | $27.09 | — | COM | 13677F101 |
| — | ZARGON OIL & GAS LTD ZARFF | 12,000 | $4 | 0.0% | $0.33 | — | COM | 989133202 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $2 | 0.0% | $0.07 | -69.6% | COM | 563122100 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.11 | — | COM | 05337L106 |