Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,594 | $9.531M | 6.0% | $124.44 * | $17.48 | +58.5% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 22,257 | $7.644M | 4.8% | $343.44 * | $59.39 | +92.8% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 141,841 | $6.898M | 4.3% | $48.63 * | $26.52 | +5.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,399 | $6.102M | 3.8% | $372.10 * | $13.69 | +35.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 237,272 | $5.887M | 3.7% | $24.81 | $23.38 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 112,800 | $5.642M | 3.5% | $50.02 * | $16.67 | +49.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 47,566 | $5.575M | 3.5% | $117.21 | $103.54 | — | COM | 913017109 |
| INTC | INTEL CORP | 155,397 | $4.859M | 3.0% | $31.27 * | $18.98 | +27.3% | COM | 458140100 |
| GLW | CORNING INC | 204,236 | $4.632M | 2.9% | $22.68 * | $10.49 | +62.6% | COM | 219350105 |
| CMI | CUMMINS INC | 33,170 | $4.599M | 2.9% | $138.65 * | $105.42 | -1.9% | COM | 231021106 |
| SSYS | STRATASYS LTD | 83,340 | $4.399M | 2.7% | $52.78 | $97.43 | -45.8% | COM | M85548101 |
| GS | GOLDMAN SACHS GROUP INC | 22,319 | $4.195M | 2.6% | $187.96 * | $121.23 | +25.1% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 204,083 | $4.163M | 2.6% | $20.40 | $21.61 | — | COM | 289660102 |
| — | GUGGENHEIM S&P 500 EQUAL WT | 44,735 | $4.099M | 2.6% | $91.63 | $90.83 | — | COM | 78355W882 |
| PEP | PEPSICO INC | 42,388 | $4.053M | 2.5% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 34,250 | $3.71M | 2.3% | $108.32 * | $65.15 | +30.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 44,536 | $3.649M | 2.3% | $81.93 * | $58.19 | +4.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL | 7,132 | $3.602M | 2.3% | $505.05 * | $51.06 | +9.9% | COM | 46120E602 |
| — | EMC CORP | 140,428 | $3.589M | 2.2% | $25.56 | $23.70 | — | COM | 268648102 |
| CVX | CHEVRON CORP | 34,024 | $3.572M | 2.2% | $104.98 * | $71.91 | -8.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 36,865 | $3.491M | 2.2% | $94.70 * | $28.70 | +32.8% | COM | 855244109 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,550 | $3.472M | 2.2% | $40.12 | $39.79 | +0.8% | COM | 464288687 |
| QCOM | QUALCOMM INC | 48,894 | $3.39M | 2.1% | $69.33 * | $45.57 | +12.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 38,210 | $3.188M | 2.0% | $83.43 * | $54.02 | +14.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 36,710 | $3.12M | 1.9% | $84.99 * | $55.89 | -4.4% | COM | 30231G102 |
| — | PRECISION CASTPARTS CORP | 13,813 | $2.901M | 1.8% | $210.02 | $230.71 | — | COM | 740189105 |
| — | INFINERA CORP | 146,000 | $2.872M | 1.8% | $19.67 | $9.78 | — | COM | 45667G103 |
| — | CHICAGO BRIDGE AND IRON CO | 55,006 | $2.71M | 1.7% | $49.27 | $67.57 | — | COM | 167250109 |
| IBM | INTL BUSINESS MACHINES | 16,844 | $2.704M | 1.7% | $160.53 * | $108.45 | -9.8% | COM | 459200101 |
| — | TWITTER INC | 52,160 | $2.612M | 1.6% | $50.08 | $50.08 | — | COM | 90184L102 |
| CMP | COMPASS MINERALS INTERNATION I | 27,671 | $2.579M | 1.6% | $93.20 * | $62.83 | +6.5% | COM | 20451N101 |
| — | ANSYS INC | 28,005 | $2.47M | 1.5% | $88.20 | $75.69 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 38,230 | $2.432M | 1.5% | $63.61 * | $36.56 | +14.3% | COM | 91913Y100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,475 | $2.364M | 1.5% | $77.57 * | $41.57 | -6.7% | COM | 81369Y506 |
| CIEN | CIENA CORP | 115,840 | $2.237M | 1.4% | $19.31 | $21.91 | -11.9% | COM | 171779309 |
| — | SPIRIT AIRLINES INC | 27,275 | $2.11M | 1.3% | $77.36 | $77.36 | — | COM | 848577102 |
| — | CREE INC | 56,692 | $2.012M | 1.3% | $35.49 | $51.67 | — | COM | 225447101 |
| DVN | DEVON ENERGY CORP | 31,675 | $1.91M | 1.2% | $60.30 * | $37.00 | +11.5% | COM | 25179M103 |
| ANIK | ANIKA THERAPEUTICS INC | 40,250 | $1.657M | 1.0% | $41.17 | $43.21 | -4.7% | COM | 035255108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,899 | $1.348M | 0.8% | $75.31 * | $49.85 | -11.3% | COM | 718172109 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 7,355 | $1.142M | 0.7% | $155.27 | $155.27 | — | COM | 78355W841 |
| KO | COCA-COLA CO | 19,902 | $807K | 0.5% | $40.55 * | $27.99 | +3.3% | COM | 191216100 |
| — | MEDTRONIC INC | 9,026 | $704K | 0.4% | $78.00 | $52.37 | — | COM | 585055106 |
| — | POWERSHARES S&P 500 LOW VOLATI | 17,405 | $660K | 0.4% | $37.92 | $37.92 | — | COM | 73937B779 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,063 | $625K | 0.4% | $44.44 * | $19.60 | +13.4% | COM | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,525 | $596K | 0.4% | $36.07 * | $23.16 | +22.6% | COM | 609207105 |
| TGT | TARGET CORP | 6,725 | $552K | 0.3% | $82.08 * | $47.95 | +24.5% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $515K | 0.3% | $62.74 | $66.23 | — | COM | 780259107 |
| — | AIRGAS INC | 4,535 | $481K | 0.3% | $106.06 | $110.69 | — | COM | 009363102 |
| MSFT | MICROSOFT CORP | 9,052 | $368K | 0.2% | $40.65 * | $26.96 | +29.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $349K | 0.2% | $100.49 * | $60.01 | +24.3% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 28,069 | $321K | 0.2% | $11.44 | $11.99 | — | COM | 464285105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,400 | $264K | 0.2% | $110.00 | $109.11 | +0.9% | COM | 72201R775 |
| T | AT&T CORP NEW | 7,512 | $245K | 0.2% | $32.61 * | $11.79 | -2.9% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 2,289 | $240K | 0.1% | $104.85 * | $81.30 | +17.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,627 | $208K | 0.1% | $57.35 * | $35.87 | +9.5% | COM | 58933Y105 |