CIK: 0001080201 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $167,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,588 | $9,999 | 6.0% | $17.48 | +37.8% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 28,609 | $8,679 | 5.2% | $180.15 | — | COM | 464287556 |
| — | UNITED TECHNOLOGIES | 58,856 | $6,768 | 4.0% | $103.54 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 141,296 | $6,610 | 4.0% | $26.52 | +4.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 255,886 | $6,466 | 3.9% | $23.38 | — | COM | 369604103 |
| INTC | INTEL CORP | 165,591 | $6,009 | 3.6% | $18.98 | +40.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 121,919 | $6,007 | 3.6% | $16.67 | +42.5% | COM | 02209S103 |
| GLW | CORNING INC | 253,373 | $5,810 | 3.5% | $10.49 | +44.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 18,329 | $5,688 | 3.4% | $13.69 | +13.8% | COM | 023135106 |
| SSYS | STRATASYS LTD | 61,000 | $5,070 | 3.0% | $108.85 | -6.0% | COM | M85548101 |
| CMI | CUMMINS INC | 34,230 | $4,935 | 3.0% | $105.42 | -0.8% | COM | 231021106 |
| — | EMC CORP | 162,610 | $4,836 | 2.9% | $23.70 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 24,821 | $4,811 | 2.9% | $121.23 | +24.4% | COM | 38141G104 |
| — | INFINERA CORP | 300,550 | $4,424 | 2.6% | $9.78 | — | COM | 45667G103 |
| — | ELMIRA SAVINGS BANK | 181,062 | $4,164 | 2.5% | $21.77 | — | COM | 289660102 |
| QCOM | QUALCOMM INC | 55,368 | $4,116 | 2.5% | $45.57 | +17.1% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 34,530 | $4,114 | 2.5% | $65.15 | +37.3% | COM | 907818108 |
| PEP | PEPSICO INC | 42,698 | $4,038 | 2.4% | $56.00 | +22.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 33,898 | $3,803 | 2.3% | $71.91 | -1.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL | 7,175 | $3,795 | 2.3% | $51.06 | +9.1% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 45,440 | $3,728 | 2.2% | $28.70 | +8.9% | COM | 855244109 |
| — | PRECISION CASTPARTS CORP | 14,425 | $3,475 | 2.1% | $230.71 | — | COM | 740189105 |
| — | CHICAGO BRIDGE AND IRON CO | 81,483 | $3,421 | 2.0% | $67.57 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 36,540 | $3,378 | 2.0% | $55.89 | +3.8% | COM | 30231G102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 85,316 | $3,365 | 2.0% | $39.05 | — | COM | 464288687 |
| SLB | SCHLUMBERGER LTD | 39,212 | $3,349 | 2.0% | $54.02 | +24.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 33,976 | $3,095 | 1.9% | $56.51 | +14.3% | COM | 742718109 |
| CIEN | CIENA CORP | 131,490 | $2,552 | 1.5% | $21.91 | -23.8% | COM | 171779309 |
| — | U S X - MARATHON GROUP | 87,836 | $2,485 | 1.5% | $28.29 | — | COM | 902950827 |
| CMP | COMPASS MINERALS INTERNATION I | 28,290 | $2,456 | 1.5% | $62.83 | -3.2% | COM | 20451N101 |
| — | CONSTANT CONTACT INC | 66,700 | $2,448 | 1.5% | $24.55 | — | COM | 210313102 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,775 | $2,436 | 1.5% | $79.16 | — | COM | 81369Y506 |
| DVN | DEVON ENERGY CORP | 39,775 | $2,435 | 1.5% | $37.00 | +11.2% | COM | 25179M103 |
| — | ANSYS INC | 28,730 | $2,356 | 1.4% | $75.69 | — | COM | 03662Q105 |
| — | STANDARD PACIFIC CORP | 276,100 | $2,013 | 1.2% | $7.91 | — | COM | 85375C101 |
| — | CREE INC | 57,725 | $1,860 | 1.1% | $51.67 | — | COM | 225447101 |
| ANIK | ANIKA THERAPEUTICS INC | 41,550 | $1,693 | 1.0% | $43.21 | -9.5% | COM | 035255108 |
| IBM | INTL BUSINESS MACHINES | 10,017 | $1,607 | 1.0% | $116.61 | -13.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,923 | $1,460 | 0.9% | $49.85 | -1.3% | COM | 718172109 |
| — | GUGGENHEIM S&P 500 EQUAL WT CO | 11,960 | $1,060 | 0.6% | $88.63 | — | COM | 78355W882 |
| KO | COCA-COLA CO | 18,423 | $778 | 0.5% | $27.85 | +7.9% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,061 | $664 | 0.4% | $37.61 | — | COM | 81369Y886 |
| — | MEDTRONIC INC | 8,726 | $630 | 0.4% | $51.49 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,525 | $600 | 0.4% | $23.16 | +22.7% | COM | 609207105 |
| — | ROYAL DUTCH SHELL B ADR | 8,234 | $573 | 0.3% | $66.23 | — | COM | 780259107 |
| — | AIRGAS INC | 4,535 | $522 | 0.3% | $110.69 | — | COM | 009363102 |
| TGT | TARGET CORP | 6,725 | $510 | 0.3% | $47.95 | +1.3% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,148 | $425 | 0.3% | $26.96 | +47.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $363 | 0.2% | $60.01 | +28.8% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 28,069 | $321 | 0.2% | $11.99 | — | COM | 464285105 |
| — | KRAFT FOODS GROUP | 4,794 | $300 | 0.2% | $55.83 | — | COM | 50076Q106 |
| BOND | PIMCO TOTAL RETURN ETF | 2,200 | $236 | 0.1% | $105.54 | — | COM | 72201R775 |
| DIS | WALT DISNEY CO | 2,289 | $216 | 0.1% | $81.30 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,626 | $206 | 0.1% | $35.87 | +9.7% | COM | 58933Y105 |