Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,319 | $10.64M | 7.3% | $476.72 * | $13.16 | +11.7% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 34,789 | $7.292M | 5.0% | $209.61 * | $57.81 | +20.9% | COM | 464287556 |
| — | EMC CORP | 242,706 | $6.204M | 4.2% | $25.56 | $23.62 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 18,667 | $5.836M | 4.0% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 235,338 | $5.622M | 3.8% | $23.89 | $23.19 | — | COM | 369604103 |
| GLW | CORNING INC | 376,283 | $5.49M | 3.8% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 57,916 | $5.117M | 3.5% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| — | ELMIRA SAVINGS BANK | 180,416 | $4.381M | 3.0% | $24.28 | $21.55 | — | COM | 289660102 |
| INTC | INTEL CORP | 185,249 | $4.246M | 2.9% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 26,626 | $4.212M | 2.9% | $158.19 * | $120.06 | +4.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 62,356 | $4.198M | 2.9% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 105,893 | $4.024M | 2.8% | $38.00 | $39.80 | -4.5% | COM | 464288687 |
| PEP | PEPSICO INC | 48,111 | $3.825M | 2.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| FDX | FEDEX CORP | 33,000 | $3.766M | 2.6% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| GRMN | GARMIN LTD. | 81,651 | $3.69M | 2.5% | $45.19 * | $23.68 | +31.9% | COM | H2906T109 |
| CVX | CHEVRON CORP | 30,188 | $3.668M | 2.5% | $121.51 * | $71.30 | +1.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 76,454 | $3.568M | 2.4% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 21,847 | $3.394M | 2.3% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 13,335 | $3.03M | 2.1% | $227.22 | $226.08 | — | COM | 740189105 |
| META | FACEBOOK INC | 57,550 | $2.891M | 2.0% | $50.23 | $25.44 | +96.1% | COM | 30303M102 |
| — | STANDARD PACIFIC CORP | 340,450 | $2.693M | 1.8% | $7.91 | $7.91 | — | COM | 85375C101 |
| SBUX | STARBUCKS CORP | 34,975 | $2.692M | 1.8% | $76.97 * | $28.27 | +7.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 151,650 | $2.649M | 1.8% | $17.47 * | $10.81 | +57.6% | COM | 595112103 |
| — | MARKET VECTORS OIL SERVICE ETF | 53,525 | $2.52M | 1.7% | $47.08 | $42.78 | — | COM | 57060U191 |
| DVN | DEVON ENERGY CORP | 41,125 | $2.375M | 1.6% | $57.75 * | $37.00 | +4.4% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 68,265 | $2.345M | 1.6% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 26,127 | $2.262M | 1.5% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES | 20,869 | $2.25M | 1.5% | $107.82 | $92.92 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL | 5,550 | $2.088M | 1.4% | $376.22 * | $55.09 | -24.1% | COM | 46120E602 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 58,250 | $2.077M | 1.4% | $35.66 | $31.96 | +11.5% | COM | 78464A698 |
| CAT | CATERPILLAR INC DEL | 24,895 | $2.076M | 1.4% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| — | MCDERMOTT INTL INC | 262,469 | $1.95M | 1.3% | $7.43 | $8.18 | — | COM | 580037109 |
| XOM | EXXON MOBIL CORP | 21,920 | $1.886M | 1.3% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| — | HERCULES OFFSHORE INC | 249,100 | $1.834M | 1.3% | $7.36 | $7.36 | — | COM | 427093109 |
| — | ISHARES TR COMEX GOLD | 136,974 | $1.766M | 1.2% | $12.89 | $11.99 | — | COM | 464285105 |
| IBM | INTL BUSINESS MACHINES | 9,250 | $1.713M | 1.2% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| AMBA | AMBARELLA INC | 83,700 | $1.634M | 1.1% | $19.52 | $17.01 | +14.7% | COM | G037AX101 |
| CIEN | CIENA CORP | 63,800 | $1.596M | 1.1% | $25.02 | $22.53 | +11.0% | COM | 171779309 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,653 | $1.56M | 1.1% | $31.42 * | $23.16 | +4.2% | COM | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 18,307 | $1.43M | 1.0% | $78.11 | $68.90 | — | COM | 637071101 |
| — | CHICAGO BRIDGE AND IRON CO. | 18,493 | $1.253M | 0.9% | $67.76 | $61.19 | — | COM | 167250109 |
| — | MEDTRONIC INC | 21,814 | $1.162M | 0.8% | $53.27 | $51.49 | — | COM | 585055106 |
| DE | DEERE & CO | 12,052 | $981K | 0.7% | $81.40 * | $68.04 | -4.7% | COM | 244199105 |
| KO | COCA-COLA CO | 25,550 | $968K | 0.7% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| EGHT | 8x8 INC. | 69,000 | $695K | 0.5% | $10.07 | $7.54 | +33.5% | COM | 282914100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,496 | $616K | 0.4% | $37.34 * | $19.60 | -4.6% | COM | 81369Y886 |
| BOND | PIMCO TOTAL RETURN ETF | 5,600 | $593K | 0.4% | $105.89 | $109.08 | -2.9% | COM | 72201R775 |
| — | ROYAL DUTCH SHELL B ADR | 8,596 | $592K | 0.4% | $68.87 | $66.23 | — | COM | 780259107 |
| — | AMERICAN RAILCAR INDUSTRIES IN | 12,601 | $494K | 0.3% | $39.20 | $39.20 | — | COM | 02916P103 |
| — | ROWAN COMPANIES PLC | 12,100 | $444K | 0.3% | $36.69 | $36.69 | — | COM | G7665A101 |
| TGT | TARGET CORP | 6,775 | $433K | 0.3% | $63.91 * | $47.95 | -7.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,650 | $321K | 0.2% | $33.26 * | $26.70 | +2.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $301K | 0.2% | $86.62 * | $59.66 | +3.4% | COM | 478160104 |
| — | KRAFT FOODS GROUP | 5,147 | $270K | 0.2% | $52.46 | $55.83 | — | COM | 50076Q106 |
| — | POWERSHARES INSURED NY MUNI BO | 10,500 | $233K | 0.2% | $22.19 | $23.14 | — | COM | 73936T458 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 4,000 | $209K | 0.1% | $52.25 | $53.95 | -3.3% | COM | 72201R866 |