Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,580 | $9.35M | 6.7% | $13.16 | 0.0% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 41,022 | $7.133M | 5.1% | $173.88 | — | COM | 464287556 |
| — | EMC CORP | 254,922 | $6.021M | 4.3% | $23.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 235,954 | $5.472M | 3.9% | $23.19 | — | COM | 369604103 |
| GLW | CORNING INC | 382,043 | $5.436M | 3.9% | $10.49 | 0.0% | COM | 219350105 |
| AMZN | AMAZON COM INC | 19,335 | $5.369M | 3.9% | $13.32 | 0.0% | COM | 023135106 |
| — | MARKET VECTORS OIL SERVICE ETF | 108,659 | $4.648M | 3.3% | $42.78 | — | COM | 57060U191 |
| INTC | INTEL CORP | 184,660 | $4.474M | 3.2% | $17.18 | 0.0% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 28,568 | $4.321M | 3.1% | $120.06 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 58,395 | $4.185M | 3.0% | $52.90 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 81,185 | $4.087M | 2.9% | $27.04 | 0.0% | COM | 92343V104 |
| — | ELMIRA SAVINGS BANK | 185,737 | $4.003M | 2.9% | $21.55 | — | COM | 289660102 |
| PEP | PEPSICO INC | 48,711 | $3.984M | 2.9% | $56.00 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 64,750 | $3.956M | 2.8% | $45.06 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP | 30,593 | $3.62M | 2.6% | $71.30 | 0.0% | COM | 166764100 |
| — | MCDERMOTT INTL INC | 413,361 | $3.381M | 2.4% | $8.18 | — | COM | 580037109 |
| UNP | UNION PACIFIC CORP | 21,840 | $3.369M | 2.4% | $57.06 | 0.0% | COM | 907818108 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 84,546 | $3.321M | 2.4% | $39.28 | — | COM | 464288687 |
| FDX | FEDEX CORP | 33,300 | $3.283M | 2.4% | $81.95 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 228,966 | $3.281M | 2.4% | $10.81 | 0.0% | COM | 595112103 |
| — | PRECISION CASTPARTS CORP | 12,645 | $2.858M | 2.0% | $226.02 | — | COM | 740189105 |
| ISRG | INTUITIVE SURGICAL | 5,635 | $2.852M | 2.0% | $55.09 | 0.0% | COM | 46120E602 |
| GRMN | GARMIN LTD. | 78,100 | $2.825M | 2.0% | $23.52 | 0.0% | COM | H2906T109 |
| — | MAKO SURGICAL CORP | 225,250 | $2.714M | 1.9% | $12.05 | — | COM | 560879108 |
| MO | ALTRIA GROUP INC | 68,914 | $2.411M | 1.7% | $16.28 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 26,667 | $2.31M | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 27,676 | $2.283M | 1.6% | $61.55 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 41,275 | $2.141M | 1.5% | $37.00 | 0.0% | COM | 25179M103 |
| META | FACEBOOK INC | 83,225 | $2.071M | 1.5% | $25.44 | 0.0% | COM | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 29,507 | $2.033M | 1.5% | $68.90 | — | COM | 637071101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 59,950 | $2.031M | 1.5% | $33.88 | — | COM | 78464A698 |
| XOM | EXXON MOBIL CORP | 21,443 | $1.937M | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES | 20,791 | $1.932M | 1.4% | $92.92 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 18,417 | $1.823M | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 9,323 | $1.782M | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| — | ISHARES TR COMEX GOLD | 140,424 | $1.684M | 1.2% | $11.99 | — | COM | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 53,652 | $1.531M | 1.1% | $23.16 | 0.0% | COM | 609207105 |
| — | MEDTRONIC INC | 22,159 | $1.141M | 0.8% | $51.49 | — | COM | 585055106 |
| DE | DEERE & CO | 13,803 | $1.122M | 0.8% | $68.04 | 0.0% | COM | 244199105 |
| KO | COCA-COLA CO | 25,450 | $1.021M | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| EGHT | 8x8 INC. | 114,450 | $943K | 0.7% | $7.54 | 0.0% | COM | 282914100 |
| — | CHICAGO BRIDGE AND IRON CO. | 14,958 | $892K | 0.6% | $59.63 | — | COM | 167250109 |
| — | DIRECTV | 12,200 | $752K | 0.5% | $61.64 | — | COM | 25490A309 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,484 | $620K | 0.4% | $37.61 | — | COM | 81369Y886 |
| BOND | PIMCO TOTAL RETURN ETF | 5,600 | $591K | 0.4% | $105.54 | — | COM | 72201R775 |
| — | ROYAL DUTCH SHELL B ADR | 8,682 | $575K | 0.4% | $66.23 | — | COM | 780259107 |
| TGT | TARGET CORP | 6,775 | $467K | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,725 | $336K | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| — | KRAFT FOODS GROUP | 5,481 | $306K | 0.2% | $55.83 | — | COM | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $298K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | POWERSHARES INSURED NY MUNI BO | 10,500 | $243K | 0.2% | $23.14 | — | COM | 73936T458 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 4,000 | $207K | 0.1% | $51.75 | — | COM | 72201R866 |