Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,319	$10.64M	7.3%	$13.16	+8.5%	COM	037833100
IBB	ISHARES NASDAQ BIOTECH INDX	34,789	$7.292M	5.0%	$173.88	—	COM	464287556
—	EMC CORP	242,706	$6.204M	4.2%	$23.62	—	COM	268648102
AMZN	AMAZON COM INC	18,667	$5.836M	4.0%	$13.32	+11.9%	COM	023135106
—	GENERAL ELECTRIC CO	235,338	$5.622M	3.8%	$23.19	—	COM	369604103
GLW	CORNING INC	376,283	$5.49M	3.8%	$10.49	+2.5%	COM	219350105
SLB	SCHLUMBERGER LTD	57,916	$5.117M	3.5%	$52.90	+11.5%	COM	806857108
—	ELMIRA SAVINGS BANK	180,416	$4.381M	3.0%	$21.55	—	COM	289660102
INTC	INTEL CORP	185,249	$4.246M	2.9%	$17.18	-1.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	26,626	$4.212M	2.9%	$120.06	+5.9%	COM	38141G104
QCOM	QUALCOMM INC	62,356	$4.198M	2.9%	$45.06	+3.3%	COM	747525103
PFF	ISHARES S&P U.S. PREFERRED STO	105,893	$4.024M	2.8%	$39.02	—	COM	464288687
PEP	PEPSICO INC	48,111	$3.825M	2.6%	$56.00	+1.4%	COM	713448108
FDX	FEDEX CORP	33,000	$3.766M	2.6%	$81.95	+11.4%	COM	31428X106
GRMN	GARMIN LTD.	81,651	$3.69M	2.5%	$23.68	+15.0%	COM	H2906T109
CVX	CHEVRON CORP	30,188	$3.668M	2.5%	$71.30	+2.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS	76,454	$3.568M	2.4%	$27.04	-3.4%	COM	92343V104
UNP	UNION PACIFIC CORP	21,847	$3.394M	2.3%	$57.06	+5.4%	COM	907818108
—	PRECISION CASTPARTS CORP	13,335	$3.03M	2.1%	$226.08	—	COM	740189105
META	FACEBOOK INC	57,550	$2.891M	2.0%	$25.44	+45.3%	COM	30303M102
—	STANDARD PACIFIC CORP	340,450	$2.693M	1.8%	$7.91	—	COM	85375C101
SBUX	STARBUCKS CORP	34,975	$2.692M	1.8%	$28.27	0.0%	COM	855244109
MU	MICRON TECHNOLOGY INC	151,650	$2.649M	1.8%	$10.81	+30.8%	COM	595112103
—	MARKET VECTORS OIL SERVICE ETF	53,525	$2.52M	1.7%	$42.78	—	COM	57060U191
DVN	DEVON ENERGY CORP	41,125	$2.375M	1.6%	$37.00	+3.0%	COM	25179M103
MO	ALTRIA GROUP INC	68,265	$2.345M	1.6%	$16.28	-0.7%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL IN	26,127	$2.262M	1.5%	$49.85	-5.0%	COM	718172109
—	UNITED TECHNOLOGIES	20,869	$2.25M	1.5%	$92.92	—	COM	913017109
ISRG	INTUITIVE SURGICAL	5,550	$2.088M	1.4%	$55.09	-19.8%	COM	46120E602
KRE	SPDR S&P REGIONAL BANKING ETF	58,250	$2.077M	1.4%	$33.88	—	COM	78464A698
CAT	CATERPILLAR INC DEL	24,895	$2.076M	1.4%	$61.55	+0.1%	COM	149123101
—	MCDERMOTT INTL INC	262,469	$1.95M	1.3%	$8.18	—	COM	580037109
XOM	EXXON MOBIL CORP	21,920	$1.886M	1.3%	$53.70	+0.9%	COM	30231G102
—	HERCULES OFFSHORE INC	249,100	$1.834M	1.3%	$7.36	—	COM	427093109
—	ISHARES TR COMEX GOLD	136,974	$1.766M	1.2%	$11.99	—	COM	464285105
IBM	INTL BUSINESS MACHINES	9,250	$1.713M	1.2%	$118.94	-6.2%	COM	459200101
AMBA	AMBARELLA INC	83,700	$1.634M	1.1%	$17.01	0.0%	COM	G037AX101
CIEN	CIENA CORP	63,800	$1.596M	1.1%	$22.53	0.0%	COM	171779309
MDLZ	MONDELEZ INTERNATIONAL, INC.	49,653	$1.56M	1.1%	$23.16	+2.4%	COM	609207105
—	NATIONAL OILWELL VARCO INC	18,307	$1.43M	1.0%	$68.90	—	COM	637071101
—	CHICAGO BRIDGE AND IRON CO.	18,493	$1.253M	0.9%	$61.19	—	COM	167250109
—	MEDTRONIC INC	21,814	$1.162M	0.8%	$51.49	—	COM	585055106
DE	DEERE & CO	12,052	$981K	0.7%	$68.04	-3.1%	COM	244199105
KO	COCA-COLA CO	25,550	$968K	0.7%	$27.85	-3.9%	COM	191216100
EGHT	8x8 INC.	69,000	$695K	0.5%	$7.54	+23.9%	COM	282914100
XLU	UTILITIES SELECT SECTOR SPDR	16,496	$616K	0.4%	$37.61	—	COM	81369Y886
BOND	PIMCO TOTAL RETURN ETF	5,600	$593K	0.4%	$105.54	—	COM	72201R775
—	ROYAL DUTCH SHELL B ADR	8,596	$592K	0.4%	$66.23	—	COM	780259107
—	AMERICAN RAILCAR INDUSTRIES IN	12,601	$494K	0.3%	$39.20	—	COM	02916P103
—	ROWAN COMPANIES PLC	12,100	$444K	0.3%	$36.69	—	COM	G7665A101
TGT	TARGET CORP	6,775	$433K	0.3%	$47.95	-1.6%	COM	87612E106
MSFT	MICROSOFT CORP	9,650	$321K	0.2%	$26.70	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,475	$301K	0.2%	$59.66	+6.5%	COM	478160104
—	KRAFT FOODS GROUP	5,147	$270K	0.2%	$55.83	—	COM	50076Q106
—	POWERSHARES INSURED NY MUNI BO	10,500	$233K	0.2%	$23.14	—	COM	73936T458
MUNI	PIMCO INTERMEDIATE MUNI BOND E	4,000	$209K	0.1%	$51.75	—	COM	72201R866