CIK: 0000919530 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $495,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 563,620 | $33,676 | 6.8% | $47.71 | +19.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 420,529 | $28,675 | 5.8% | $54.94 | +2.7% | COM | 30231G102 |
| GLW | CORNING INC | 656,337 | $19,828 | 4.0% | $11.96 | +118.7% | COM | 219350105 |
| PFE | PFIZER INC | 444,672 | $19,409 | 3.9% | $17.33 | +73.3% | COM | 717081103 |
| GVA | GRANITE CONSTRUCTION | 408,634 | $16,460 | 3.3% | $39.17 | +16.6% | COM | 387328107 |
| MRK | MERCK & CO INC | 197,011 | $15,053 | 3.0% | $33.50 | +68.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 315,288 | $14,796 | 3.0% | $17.44 | +130.4% | COM | 458140100 |
| NVS | NOVARTIS AG | 161,825 | $13,886 | 2.8% | $76.14 | — | ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 175,517 | $12,695 | 2.6% | $34.38 | +80.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 96,371 | $12,437 | 2.5% | $62.93 | +81.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 236,799 | $12,309 | 2.5% | $34.09 | +20.2% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 295,293 | $11,572 | 2.3% | $33.47 | +14.7% | COM | 670837103 |
| LNN | LINDSAY CORP | 115,920 | $11,157 | 2.3% | $67.88 | +32.2% | COM | 535555106 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT | 194,981 | $10,893 | 2.2% | $56.81 | — | ETF | 464286533 |
| MSFT | MICROSOFT CORP | 97,879 | $9,941 | 2.0% | $26.70 | +274.5% | COM | 594918104 |
| BCE | BCE INC | 239,145 | $9,453 | 1.9% | $24.45 | +6.5% | COM | 05534B760 |
| CIEN | CIENA CORP | 268,900 | $9,118 | 1.8% | $22.19 | +42.8% | COM | 171779309 |
| EVRG | EVERGY INC | 160,208 | $9,095 | 1.8% | $40.03 | +9.8% | COM | 30034W106 |
| — | FLOWSERVE CORP | 236,435 | $8,989 | 1.8% | $38.02 | — | COM | 34354p105 |
| — | INGERSOLL RAND PLC F | 92,833 | $8,469 | 1.7% | $91.23 | — | COM | g47791101 |
| MDU | M D U RESOURCES GRP | 354,121 | $8,442 | 1.7% | $7.07 | +11.5% | COM | 552690109 |
| — | DENTSPLY SIRONA INC | 225,500 | $8,391 | 1.7% | $37.21 | — | COM | 24906p109 |
| — | AMERICAN SOFTWARE INC | 795,121 | $8,308 | 1.7% | $9.82 | — | COM | 029683109 |
| — | GLAXOSMITHKLINE PLC | 200,700 | $7,669 | 1.5% | $41.37 | — | COM | 37733W105 |
| WTS | WATTS WATER TECH INC CLASS A | 112,608 | $7,267 | 1.5% | $55.78 | +28.8% | COM | 942749102 |
| BNS | BANK OF NOVA SCOTIA | 130,734 | $6,520 | 1.3% | $31.27 | +17.9% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 49,335 | $6,518 | 1.3% | $53.13 | +121.6% | COM | 438516106 |
| — | TE CONNECTIVITY LTD F | 80,400 | $6,081 | 1.2% | $75.63 | — | COM | h84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,364 | $5,900 | 1.2% | $88.93 | +158.9% | COM | 883556102 |
| HAL | HALLIBURTON CO HLDG | 215,400 | $5,725 | 1.2% | $36.46 | -20.1% | COM | 406216101 |
| — | ELMIRA SAVINGS BANK F S | 288,724 | $5,038 | 1.0% | $20.08 | — | COM | 289660102 |
| IBM | IBM CORP | 44,006 | $5,002 | 1.0% | $103.09 | -14.7% | COM | 459200101 |
| — | INVSC S P GLOBAL WATER INDEX E | 160,416 | $4,995 | 1.0% | $31.14 | — | ETF | 46138e263 |
| IDA | IDACORP INC | 46,364 | $4,315 | 0.9% | $48.08 | +103.1% | COM | 451107106 |
| — | QUEST DIAGNOSTIC INC | 47,496 | $3,955 | 0.8% | $83.27 | — | COM | 74834l100 |
| LFCR | LANDEC CORP | 331,109 | $3,920 | 0.8% | $11.90 | +15.4% | COM | 514766104 |
| AZTA | BROOKS AUTOMATION | 146,920 | $3,846 | 0.8% | $8.51 | +234.2% | COM | 114340102 |
| — | DUKE ENERGY CORP | 44,020 | $3,799 | 0.8% | $86.30 | — | COM | 26441c204 |
| — | ORBOTECH LTD | 66,092 | $3,737 | 0.8% | $22.12 | — | COM | M75253100 |
| BAX | BAXTER INTERNATIONAL INC | 56,534 | $3,721 | 0.8% | $38.90 | +51.5% | COM | 071813109 |
| — | NEXTERA ENERGY INC | 19,821 | $3,445 | 0.7% | $173.81 | — | COM | 65339f101 |
| — | SPDR S&P EM MKTS SM CP | 83,506 | $3,421 | 0.7% | $40.97 | — | ETF | 78463x756 |
| EPU | ISHARES:MSCI PERU | 93,056 | $3,303 | 0.7% | $36.81 | — | ETF | 464289842 |
| — | AECOM TECHNOLOGY CORP | 123,550 | $3,274 | 0.7% | $26.50 | — | COM | 00766t100 |
| EWC | ISHARES MSCI CANADA ETF | 135,533 | $3,247 | 0.7% | $26.24 | — | ETF | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 165,950 | $3,195 | 0.6% | $20.73 | — | ETF | 464286103 |
| — | ARGAN INC | 83,694 | $3,167 | 0.6% | $37.84 | — | COM | 04010e109 |
| PEG | PUB SVC ENTERPISE GP | 58,735 | $3,057 | 0.6% | $28.44 | +48.7% | COM | 744573106 |
| TPC | TUTOR PERINI CORP | 184,300 | $2,943 | 0.6% | $22.00 | -21.0% | COM | 901109108 |
| — | ISHARES MSCI SINGAPORE ETF | 129,075 | $2,853 | 0.6% | $22.10 | — | ETF | 46434g780 |
| — | DOWDUPONT INC | 47,778 | $2,555 | 0.5% | $53.48 | — | COM | 26078j100 |
| VIAV | VIAVI SOLUTIONS INC | 243,800 | $2,450 | 0.5% | $9.35 | +15.4% | COM | 925550105 |
| OC | OWENS CORNING FIBERGLAS | 55,100 | $2,423 | 0.5% | $59.70 | -18.8% | COM | 690742101 |
| — | CALAMP CORP | 179,850 | $2,340 | 0.5% | $14.84 | — | COM | 128126109 |
| ASTE | ASTEC INDUSTRIES INC | 74,600 | $2,252 | 0.5% | $34.81 | 0.0% | COM | 046224101 |
| AMGN | AMGEN INC. | 11,550 | $2,248 | 0.5% | $73.34 | +113.8% | COM | 031162100 |
| SWK | STANLEY BLACK & DECK | 18,600 | $2,227 | 0.4% | $115.16 | -11.8% | COM | 854502101 |
| CNDT | CONDUENT INC | 206,300 | $2,193 | 0.4% | $15.91 | -2.1% | COM | 206787103 |
| — | XEROX CORP | 106,714 | $2,109 | 0.4% | $26.19 | — | COM | 984121608 |
| — | KINDER MORGAN INC | 123,900 | $1,906 | 0.4% | $15.38 | — | COM | 49456b101 |
| SLB | SCHLUMBERGER LTD F | 51,693 | $1,865 | 0.4% | $55.00 | -26.9% | COM | 806857108 |
| — | THE MOSAIC CO | 57,900 | $1,691 | 0.3% | $29.21 | — | COM | 61945c103 |
| — | ALPHABET INC. CLASS A | 1,579 | $1,650 | 0.3% | $1044.97 | — | COM | 02079k305 |
| — | GENERAL ELECTRIC CO | 210,655 | $1,595 | 0.3% | $17.38 | — | COM | 369604103 |
| — | SIGNATURE BANK | 14,600 | $1,501 | 0.3% | $102.81 | — | COM | 82669g104 |
| AGG | ISHARES CORE US AGGREGATE BOND | 13,672 | $1,456 | 0.3% | $108.20 | — | ETF | 464287226 |
| — | GRAFTECH INTERNATIONAL LTD | 114,379 | $1,308 | 0.3% | $11.44 | — | COM | 384313508 |
| VOO | VANGUARD S&P 500 ETF | 5,274 | $1,212 | 0.2% | $233.69 | — | ETF | 922908363 |
| XBI | SPDR S&P BIOTECH ETF | 16,000 | $1,148 | 0.2% | $71.75 | — | ETF | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,757 | $1,116 | 0.2% | $68.24 | +55.4% | COM | 98956P102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,891 | $1,091 | 0.2% | $79.86 | — | ETF | 921937827 |
| AAPL | APPLE INC | 6,879 | $1,085 | 0.2% | $23.67 | +94.4% | COM | 037833100 |
| — | CISCO SYSTEMS INC | 23,700 | $1,027 | 0.2% | $43.33 | — | COM | 17275r102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,260 | $994 | 0.2% | $37.72 | 0.0% | COM | 039483102 |
| — | INVSC WILDERHILL CLEAN ENERGY | 45,900 | $982 | 0.2% | $21.39 | — | ETF | 46137v134 |
| MMM | 3M CO | 4,881 | $930 | 0.2% | $61.85 | +107.4% | COM | 88579Y101 |
| — | VANGUARD MATERIALS ETF | 8,360 | $927 | 0.2% | $110.89 | — | ETF | 92204a801 |
| — | NEW YORK COMMUNITY BANCORP INC | 94,275 | $887 | 0.2% | $14.04 | — | COM | 649445103 |
| WMT | WAL-MART STORES | 9,217 | $859 | 0.2% | $16.63 | +73.0% | COM | 931142103 |
| KO | THE COCA-COLA CO | 18,056 | $855 | 0.2% | $32.44 | +18.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,575 | $730 | 0.1% | $161.43 | +29.4% | COM | 084670702 |
| — | ALPHABET INC. CLASS C | 616 | $638 | 0.1% | $1035.71 | — | COM | 02079k107 |
| — | SPDR S&P REGIONAL BANKING ETF | 12,900 | $604 | 0.1% | $46.82 | — | ETF | 78464a698 |
| DHR | DANAHER CORP | 5,200 | $536 | 0.1% | $66.58 | +32.0% | COM | 235851102 |
| — | A T & T INC | 17,875 | $510 | 0.1% | $28.53 | — | COM | 00206r102 |
| DSI | ISHARES:MSCI KLD 400 SOC | 5,200 | $484 | 0.1% | $106.73 | — | ETF | 464288570 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 12,150 | $461 | 0.1% | $44.43 | — | ADR | 055622104 |
| PEP | PEPSICO INC | 4,038 | $446 | 0.1% | $84.60 | +7.2% | COM | 713448108 |
| BLBD | BLUE BIRD CORP | 24,355 | $443 | 0.1% | $14.00 | +39.0% | COM | 095306106 |
| LLY | LILLY ELI & CO | 3,751 | $434 | 0.1% | $74.86 | +35.4% | COM | 532457108 |
| — | U S CONCRETE INC | 11,800 | $416 | 0.1% | $35.25 | — | COM | 90333l201 |
| PSX | PHILLIPS 66 | 4,585 | $395 | 0.1% | $54.74 | +33.8% | COM | 718546104 |
| DIS | WALT DISNEY CO | 3,606 | $395 | 0.1% | $56.11 | +94.4% | COM | 254687106 |
| — | IQVIA HOLDINGS INC | 3,385 | $393 | 0.1% | $116.10 | — | COM | 46266c105 |
| — | BLACKROCK INC | 1,000 | $393 | 0.1% | $393.00 | — | COM | 09247x101 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 10,600 | $391 | 0.1% | $28.77 | — | ADR | 874039100 |
| — | ROYAL DUTCH SHELL F SPONSORED | 6,243 | $364 | 0.1% | $60.57 | — | COM | 780259206 |
| — | TORTOISE ENERGY INF CORP | 18,250 | $363 | 0.1% | $19.89 | — | CEF | 89147l100 |
| — | LAB CO OF AMER HLDG | 2,742 | $346 | 0.1% | $126.19 | — | COM | 50540r409 |
| — | HEWLETT PACKARD ENTERPRI | 26,200 | $346 | 0.1% | $13.21 | — | COM | 42824c109 |
| CI | CIGNA CORP | 1,800 | $342 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | REGENERON PHARMS INC | 900 | $336 | 0.1% | $373.33 | — | COM | 75886f107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,500 | $332 | 0.1% | $44.20 | — | ETF | 464287234 |
| — | CELGENE CORP | 5,008 | $321 | 0.1% | $112.37 | — | COM | 151020104 |
| — | GENERAL MOTORS CO | 9,550 | $319 | 0.1% | $33.40 | — | COM | 37045v100 |
| AGCO | A G C O CORP | 5,400 | $301 | 0.1% | $46.49 | 0.0% | COM | 001084102 |
| SHW | SHERWIN WILLIAMS CO | 731 | $288 | 0.1% | $123.81 | +2.2% | COM | 824348106 |
| — | EXELON CORP | 6,250 | $282 | 0.1% | $45.12 | — | COM | 30161n101 |
| MU | MICRON TECHNOLOGY | 8,685 | $276 | 0.1% | $24.09 | +53.5% | COM | 595112103 |
| MCD | MC DONALDS CORP | 1,505 | $267 | 0.1% | $118.25 | +26.9% | COM | 580135101 |
| — | VERIZON COMMUNICATN | 4,703 | $264 | 0.1% | $56.13 | — | COM | 92343v104 |
| HOLX | HOLOGIC INC | 6,300 | $259 | 0.1% | $40.43 | +1.5% | COM | 436440101 |
| — | SENSATA TECH F | 5,700 | $256 | 0.1% | $44.91 | — | COM | g8060n102 |
| — | INVSC QQQ TRUST SRS 1 ETF | 1,624 | $251 | 0.1% | $154.56 | — | ETF | 46090e103 |
| ON | ON SEMICONDUCTOR CO | 15,200 | $251 | 0.1% | $22.55 | -23.3% | COM | 682189105 |
| — | CHINA MOBILE LTD F SPONSORED A | 5,200 | $250 | 0.1% | $48.08 | — | ADR | 16941m109 |
| PAYX | PAYCHEX INC | 3,825 | $249 | 0.1% | $38.84 | +41.7% | COM | 704326107 |
| — | CORNING NAT GAS HLDG | 13,448 | $245 | 0.0% | $19.39 | — | COM | 219387107 |
| — | II-VI INC | 7,300 | $237 | 0.0% | $31.50 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WORKS | 1,800 | $228 | 0.0% | $117.42 | -5.9% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 6,500 | $216 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 3,400 | $213 | 0.0% | $56.62 | -6.4% | COM | 375558103 |
| — | DOUGLAS DYNAMICS INC | 5,600 | $201 | 0.0% | $35.89 | — | COM | 25960r105 |
| TEO | TELECOM ARGENTNA SA F SPONSORE | 11,500 | $179 | 0.0% | $17.39 | — | ADR | 879273209 |
| — | FRST TRST ISE GLB WND ENG INX | 15,200 | $174 | 0.0% | $11.45 | — | ETF | 33736g106 |
| FNB | F N B CORP PA | 15,857 | $156 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| — | INTREXON | 20,800 | $136 | 0.0% | $6.54 | — | COM | 46122t102 |
| — | AVALON ADVANCED MATERIALS INC | 18,750 | $1 | 0.0% | $0.11 | — | COM | 05337L106 |
| MHTX | MANHATTAN SCIENTIFICS INC | 145,000 | $1 | 0.0% | $0.07 | -78.0% | COM | 563122100 |