CIK: 0001080201 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $163,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,821 | $9,654 | 5.9% | $17.48 | +23.7% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 29,694 | $8,125 | 5.0% | $180.15 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 141,193 | $7,058 | 4.3% | $26.52 | +4.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 254,073 | $6,509 | 4.0% | $23.38 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES | 59,500 | $6,283 | 3.8% | $103.54 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 18,044 | $5,818 | 3.6% | $13.66 | +21.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 123,338 | $5,666 | 3.5% | $16.67 | +24.0% | COM | 02209S103 |
| SSYS | STRATASYS LTD | 41,810 | $5,050 | 3.1% | $111.85 | +1.0% | COM | M85548101 |
| GLW | CORNING INC | 255,485 | $4,941 | 3.0% | $10.49 | +47.5% | COM | 219350105 |
| — | EMC CORP | 165,784 | $4,851 | 3.0% | $23.70 | — | COM | 268648102 |
| — | CHICAGO BRIDGE AND IRON CO | 82,243 | $4,758 | 2.9% | $67.57 | — | COM | 167250109 |
| INTC | INTEL CORP | 135,139 | $4,706 | 2.9% | $17.25 | +49.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 25,527 | $4,686 | 2.9% | $121.23 | +16.0% | COM | 38141G104 |
| — | CREE INC | 111,600 | $4,570 | 2.8% | $51.67 | — | COM | 225447101 |
| — | ELMIRA SAVINGS BANK | 190,000 | $4,228 | 2.6% | $21.77 | — | COM | 289660102 |
| QCOM | QUALCOMM INC | 56,203 | $4,202 | 2.6% | $45.57 | +21.6% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 37,835 | $4,102 | 2.5% | $65.15 | +23.3% | COM | 907818108 |
| PEP | PEPSICO INC | 43,848 | $4,082 | 2.5% | $56.00 | +15.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 39,038 | $3,970 | 2.4% | $54.02 | +47.1% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 46,915 | $3,929 | 2.4% | $56.51 | +5.7% | COM | 742718109 |
| CVX | CHEVRON CORP | 32,436 | $3,870 | 2.4% | $71.97 | +9.1% | COM | 166764100 |
| — | PRECISION CASTPARTS CORP | 15,795 | $3,742 | 2.3% | $230.71 | — | COM | 740189105 |
| — | INFINERA CORP | 319,600 | $3,410 | 2.1% | $9.78 | — | COM | 45667G103 |
| XOM | EXXON MOBIL CORP | 36,185 | $3,403 | 2.1% | $55.89 | +10.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL | 7,255 | $3,351 | 2.1% | $51.06 | -2.8% | COM | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 84,302 | $3,332 | 2.0% | $39.05 | — | COM | 464288687 |
| SBUX | STARBUCKS CORP | 40,179 | $3,032 | 1.9% | $28.36 | +8.8% | COM | 855244109 |
| CIEN | CIENA CORP | 171,840 | $2,873 | 1.8% | $21.91 | -10.6% | COM | 171779309 |
| DVN | DEVON ENERGY CORP | 39,550 | $2,697 | 1.6% | $37.00 | +35.9% | COM | 25179M103 |
| — | DENBURY RESOURCES INC | 173,052 | $2,601 | 1.6% | $16.40 | — | COM | 247916208 |
| CMI | CUMMINS INC | 19,395 | $2,560 | 1.6% | $106.06 | 0.0% | COM | 231021106 |
| — | STANDARD PACIFIC CORP | 314,050 | $2,352 | 1.4% | $7.91 | — | COM | 85375C101 |
| — | ANSYS INC | 28,830 | $2,182 | 1.3% | $75.69 | — | COM | 03662Q105 |
| CMP | COMPASS MINERALS INTERNATION | 23,490 | $1,980 | 1.2% | $63.23 | 0.0% | COM | 20451N101 |
| — | ROWAN COMPANIES PLC | 75,025 | $1,899 | 1.2% | $34.21 | — | COM | G7665A101 |
| — | CONSTANT CONTACT INC | 69,525 | $1,887 | 1.2% | $24.55 | — | COM | 210313102 |
| IBM | INTL BUSINESS MACHINES | 8,756 | $1,662 | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,356 | $1,614 | 1.0% | $49.85 | -3.9% | COM | 718172109 |
| ANIK | ANIKA THERAPEUTICS INC | 41,400 | $1,518 | 0.9% | $43.21 | 0.0% | COM | 035255108 |
| KO | COCA-COLA CO | 22,672 | $967 | 0.6% | $27.85 | +3.6% | COM | 191216100 |
| — | ROYAL DUTCH SHELL B ADR | 8,280 | $655 | 0.4% | $66.23 | — | COM | 780259107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,594 | $614 | 0.4% | $37.61 | — | COM | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,741 | $574 | 0.4% | $23.16 | +22.3% | COM | 609207105 |
| — | MEDTRONIC INC | 8,690 | $538 | 0.3% | $51.49 | — | COM | 585055106 |
| — | AIRGAS INC | 4,535 | $502 | 0.3% | $110.69 | — | COM | 009363102 |
| MSFT | MICROSOFT CORP | 10,402 | $482 | 0.3% | $26.96 | +39.7% | COM | 594918104 |
| TGT | TARGET CORP | 6,725 | $422 | 0.3% | $47.95 | -9.8% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 33,069 | $387 | 0.2% | $11.99 | — | COM | 464285105 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $363 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| BOND | PIMCO TOTAL RETURN ETF | 2,950 | $320 | 0.2% | $105.54 | — | COM | 72201R775 |
| — | KRAFT FOODS GROUP | 4,856 | $274 | 0.2% | $55.83 | — | COM | 50076Q106 |
| MRK | MERCK & CO INC | 3,515 | $208 | 0.1% | $35.76 | +10.1% | COM | 58933Y105 |