CIK: 0001080201 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $158,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,026 | $11,286 | 7.1% | $13.16 | +26.0% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,034 | $7,336 | 4.6% | $173.88 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 140,808 | $6,698 | 4.2% | $26.51 | -2.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 254,934 | $6,600 | 4.2% | $23.38 | — | COM | 369604103 |
| GLW | CORNING INC | 279,056 | $5,810 | 3.7% | $10.49 | +31.8% | COM | 219350105 |
| INTC | INTEL CORP | 206,599 | $5,333 | 3.4% | $17.25 | +8.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 15,637 | $5,260 | 3.3% | $13.32 | +39.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 125,345 | $4,692 | 3.0% | $16.67 | +2.7% | COM | 02209S103 |
| — | ELMIRA SAVINGS BANK | 190,686 | $4,670 | 3.0% | $21.77 | — | COM | 289660102 |
| — | EMC CORP | 167,782 | $4,599 | 2.9% | $23.70 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 44,969 | $4,384 | 2.8% | $52.90 | +23.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 53,576 | $4,225 | 2.7% | $45.06 | +19.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 40,186 | $3,925 | 2.5% | $54.88 | +5.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 23,612 | $3,869 | 2.4% | $120.06 | +11.4% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 20,581 | $3,862 | 2.4% | $57.06 | +19.6% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 47,735 | $3,847 | 2.4% | $56.51 | 0.0% | COM | 742718109 |
| — | CHICAGO BRIDGE AND IRON CO. | 44,093 | $3,843 | 2.4% | $76.20 | — | COM | 167250109 |
| PEP | PEPSICO INC | 45,122 | $3,768 | 2.4% | $56.00 | +1.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL | 7,830 | $3,429 | 2.2% | $51.06 | -7.8% | COM | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 87,437 | $3,413 | 2.2% | $39.02 | — | COM | 464288687 |
| CVX | CHEVRON CORP | 28,094 | $3,341 | 2.1% | $71.30 | -1.3% | COM | 166764100 |
| — | INFINERA CORP | 362,750 | $3,294 | 2.1% | $9.78 | — | COM | 45667G103 |
| — | PRECISION CASTPARTS CORP | 12,775 | $3,229 | 2.0% | $226.08 | — | COM | 740189105 |
| — | CREE INC | 55,075 | $3,115 | 2.0% | $62.52 | — | COM | 225447101 |
| META | FACEBOOK INC | 51,365 | $3,094 | 2.0% | $25.44 | +147.4% | COM | 30303M102 |
| SSYS | STRATASYS LTD | 27,105 | $2,876 | 1.8% | $119.56 | 0.0% | COM | M85548101 |
| — | DENBURY RESOURCES INC. | 173,251 | $2,841 | 1.8% | $16.40 | — | COM | 247916208 |
| — | HERCULES OFFSHORE INC | 609,450 | $2,797 | 1.8% | $5.84 | — | COM | 427093109 |
| DVN | DEVON ENERGY CORP | 41,225 | $2,759 | 1.7% | $37.00 | +12.7% | COM | 25179M103 |
| — | STANDARD PACIFIC CORP | 321,650 | $2,673 | 1.7% | $7.91 | — | COM | 85375C101 |
| CIEN | CIENA CORP | 113,300 | $2,576 | 1.6% | $23.10 | +1.8% | COM | 171779309 |
| — | ROWAN COMPANIES PLC | 75,175 | $2,532 | 1.6% | $34.21 | — | COM | G7665A101 |
| SBUX | STARBUCKS CORP | 34,302 | $2,517 | 1.6% | $28.27 | +3.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 20,604 | $2,407 | 1.5% | $92.92 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 77,800 | $1,841 | 1.2% | $10.81 | +114.4% | COM | 595112103 |
| — | CONSTANT CONTACT INC | 70,275 | $1,719 | 1.1% | $24.46 | — | COM | 210313102 |
| IBM | INTL BUSINESS MACHINES | 8,831 | $1,700 | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 16,295 | $1,619 | 1.0% | $61.55 | +13.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,354 | $1,585 | 1.0% | $49.85 | -10.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 41,604 | $1,437 | 0.9% | $23.16 | +13.8% | COM | 609207105 |
| — | MEDTRONIC INC | 20,514 | $1,262 | 0.8% | $51.49 | — | COM | 585055106 |
| GRMN | GARMIN LTD. | 20,102 | $1,111 | 0.7% | $23.68 | +46.1% | COM | H2906T109 |
| KO | COCA-COLA CO | 23,505 | $909 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL B ADR | 8,355 | $653 | 0.4% | $66.23 | — | COM | 780259107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,487 | $642 | 0.4% | $37.61 | — | COM | 81369Y886 |
| — | ISHARES TR COMEX GOLD | 42,774 | $532 | 0.3% | $11.99 | — | COM | 464285105 |
| MSFT | MICROSOFT CORP | 10,344 | $424 | 0.3% | $26.96 | +15.9% | COM | 594918104 |
| TGT | TARGET CORP | 6,725 | $407 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| BOND | PIMCO TOTAL RETURN ETF | 3,350 | $357 | 0.2% | $105.54 | — | COM | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,451 | $339 | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| — | KRAFT FOODS GROUP | 4,887 | $274 | 0.2% | $55.83 | — | COM | 50076Q106 |
| SCHX | SCHWAB US LARGE-CAP | 4,830 | $216 | 0.1% | $44.72 | — | COM | 808524201 |
| MRK | MERCK & CO INC | 3,589 | $204 | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |