CIK: 0001080201 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $146,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,319 | $10,640 | 7.3% | $13.16 | +8.5% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 34,789 | $7,292 | 5.0% | $173.88 | — | COM | 464287556 |
| — | EMC CORP | 242,706 | $6,204 | 4.2% | $23.62 | — | COM | 268648102 |
| AMZN | AMAZON COM INC | 18,667 | $5,836 | 4.0% | $13.32 | +11.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 235,338 | $5,622 | 3.8% | $23.19 | — | COM | 369604103 |
| GLW | CORNING INC | 376,283 | $5,490 | 3.8% | $10.49 | +2.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 57,916 | $5,117 | 3.5% | $52.90 | +11.5% | COM | 806857108 |
| — | ELMIRA SAVINGS BANK | 180,416 | $4,381 | 3.0% | $21.55 | — | COM | 289660102 |
| INTC | INTEL CORP | 185,249 | $4,246 | 2.9% | $17.18 | -1.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 26,626 | $4,212 | 2.9% | $120.06 | +5.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 62,356 | $4,198 | 2.9% | $45.06 | +3.3% | COM | 747525103 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 105,893 | $4,024 | 2.8% | $39.02 | — | COM | 464288687 |
| PEP | PEPSICO INC | 48,111 | $3,825 | 2.6% | $56.00 | +1.4% | COM | 713448108 |
| FDX | FEDEX CORP | 33,000 | $3,766 | 2.6% | $81.95 | +11.4% | COM | 31428X106 |
| GRMN | GARMIN LTD. | 81,651 | $3,690 | 2.5% | $23.68 | +15.0% | COM | H2906T109 |
| CVX | CHEVRON CORP | 30,188 | $3,668 | 2.5% | $71.30 | +2.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 76,454 | $3,568 | 2.4% | $27.04 | -3.4% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 21,847 | $3,394 | 2.3% | $57.06 | +5.4% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 13,335 | $3,030 | 2.1% | $226.08 | — | COM | 740189105 |
| META | FACEBOOK INC | 57,550 | $2,891 | 2.0% | $25.44 | +45.3% | COM | 30303M102 |
| — | STANDARD PACIFIC CORP | 340,450 | $2,693 | 1.8% | $7.91 | — | COM | 85375C101 |
| SBUX | STARBUCKS CORP | 34,975 | $2,692 | 1.8% | $28.27 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 151,650 | $2,649 | 1.8% | $10.81 | +30.8% | COM | 595112103 |
| — | MARKET VECTORS OIL SERVICE ETF | 53,525 | $2,520 | 1.7% | $42.78 | — | COM | 57060U191 |
| DVN | DEVON ENERGY CORP | 41,125 | $2,375 | 1.6% | $37.00 | +3.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 68,265 | $2,345 | 1.6% | $16.28 | -0.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 26,127 | $2,262 | 1.5% | $49.85 | -5.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES | 20,869 | $2,250 | 1.5% | $92.92 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL | 5,550 | $2,088 | 1.4% | $55.09 | -19.8% | COM | 46120E602 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 58,250 | $2,077 | 1.4% | $33.88 | — | COM | 78464A698 |
| CAT | CATERPILLAR INC DEL | 24,895 | $2,076 | 1.4% | $61.55 | +0.1% | COM | 149123101 |
| — | MCDERMOTT INTL INC | 262,469 | $1,950 | 1.3% | $8.18 | — | COM | 580037109 |
| XOM | EXXON MOBIL CORP | 21,920 | $1,886 | 1.3% | $53.70 | +0.9% | COM | 30231G102 |
| — | HERCULES OFFSHORE INC | 249,100 | $1,834 | 1.3% | $7.36 | — | COM | 427093109 |
| — | ISHARES TR COMEX GOLD | 136,974 | $1,766 | 1.2% | $11.99 | — | COM | 464285105 |
| IBM | INTL BUSINESS MACHINES | 9,250 | $1,713 | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| AMBA | AMBARELLA INC | 83,700 | $1,634 | 1.1% | $17.01 | 0.0% | COM | G037AX101 |
| CIEN | CIENA CORP | 63,800 | $1,596 | 1.1% | $22.53 | 0.0% | COM | 171779309 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,653 | $1,560 | 1.1% | $23.16 | +2.4% | COM | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 18,307 | $1,430 | 1.0% | $68.90 | — | COM | 637071101 |
| — | CHICAGO BRIDGE AND IRON CO. | 18,493 | $1,253 | 0.9% | $61.19 | — | COM | 167250109 |
| — | MEDTRONIC INC | 21,814 | $1,162 | 0.8% | $51.49 | — | COM | 585055106 |
| DE | DEERE & CO | 12,052 | $981 | 0.7% | $68.04 | -3.1% | COM | 244199105 |
| KO | COCA-COLA CO | 25,550 | $968 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| EGHT | 8x8 INC. | 69,000 | $695 | 0.5% | $7.54 | +23.9% | COM | 282914100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,496 | $616 | 0.4% | $37.61 | — | COM | 81369Y886 |
| BOND | PIMCO TOTAL RETURN ETF | 5,600 | $593 | 0.4% | $105.54 | — | COM | 72201R775 |
| — | ROYAL DUTCH SHELL B ADR | 8,596 | $592 | 0.4% | $66.23 | — | COM | 780259107 |
| — | AMERICAN RAILCAR INDUSTRIES IN | 12,601 | $494 | 0.3% | $39.20 | — | COM | 02916P103 |
| — | ROWAN COMPANIES PLC | 12,100 | $444 | 0.3% | $36.69 | — | COM | G7665A101 |
| TGT | TARGET CORP | 6,775 | $433 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,650 | $321 | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $301 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| — | KRAFT FOODS GROUP | 5,147 | $270 | 0.2% | $55.83 | — | COM | 50076Q106 |
| — | POWERSHARES INSURED NY MUNI BO | 10,500 | $233 | 0.2% | $23.14 | — | COM | 73936T458 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND E | 4,000 | $209 | 0.1% | $51.75 | — | COM | 72201R866 |