Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,594	$9.531M	6.0%	$17.48	+53.6%	COM	037833100
IBB	ISHARES NASDAQ BIOTECH INDX	22,257	$7.644M	4.8%	$180.15	—	COM	464287556
VZ	VERIZON COMMUNICATIONS	141,841	$6.898M	4.3%	$26.52	+4.1%	COM	92343V104
AMZN	AMAZON COM INC	16,399	$6.102M	3.8%	$13.69	+28.4%	COM	023135106
—	GENERAL ELECTRIC CO	237,272	$5.887M	3.7%	$23.38	—	COM	369604103
MO	ALTRIA GROUP INC	112,800	$5.642M	3.5%	$16.67	+57.1%	COM	02209S103
—	UNITED TECHNOLOGIES	47,566	$5.575M	3.5%	$103.54	—	COM	913017109
INTC	INTEL CORP	155,397	$4.859M	3.0%	$18.98	+37.0%	COM	458140100
GLW	CORNING INC	204,236	$4.632M	2.9%	$10.49	+70.0%	COM	219350105
CMI	CUMMINS INC	33,170	$4.599M	2.9%	$105.42	-0.6%	COM	231021106
SSYS	STRATASYS LTD	83,340	$4.399M	2.7%	$97.43	-32.0%	COM	M85548101
GS	GOLDMAN SACHS GROUP INC	22,319	$4.195M	2.6%	$121.23	+23.6%	COM	38141G104
—	ELMIRA SAVINGS BANK	204,083	$4.163M	2.6%	$21.61	—	COM	289660102
—	GUGGENHEIM S&P 500 EQUAL WT	44,735	$4.099M	2.6%	$90.83	—	COM	78355W882
PEP	PEPSICO INC	42,388	$4.053M	2.5%	$56.00	+24.5%	COM	713448108
UNP	UNION PACIFIC CORP	34,250	$3.71M	2.3%	$65.15	+41.0%	COM	907818108
PG	PROCTER & GAMBLE	44,536	$3.649M	2.3%	$58.19	+9.3%	COM	742718109
ISRG	INTUITIVE SURGICAL	7,132	$3.602M	2.3%	$51.06	+10.8%	COM	46120E602
—	EMC CORP	140,428	$3.589M	2.2%	$23.70	—	COM	268648102
CVX	CHEVRON CORP	34,024	$3.572M	2.2%	$71.91	-7.0%	COM	166764100
SBUX	STARBUCKS CORP	36,865	$3.491M	2.2%	$28.70	+25.9%	COM	855244109
PFF	ISHARES S&P U.S. PREFERRED STO	86,550	$3.472M	2.2%	$39.07	—	COM	464288687
QCOM	QUALCOMM INC	48,894	$3.39M	2.1%	$45.57	+13.4%	COM	747525103
SLB	SCHLUMBERGER LTD	38,210	$3.188M	2.0%	$54.02	+13.5%	COM	806857108
XOM	EXXON MOBIL CORP	36,710	$3.12M	1.9%	$55.89	-0.6%	COM	30231G102
—	PRECISION CASTPARTS CORP	13,813	$2.901M	1.8%	$230.71	—	COM	740189105
—	INFINERA CORP	146,000	$2.872M	1.8%	$9.78	—	COM	45667G103
—	CHICAGO BRIDGE AND IRON CO	55,006	$2.71M	1.7%	$67.57	—	COM	167250109
IBM	INTL BUSINESS MACHINES	16,844	$2.704M	1.7%	$108.45	-11.0%	COM	459200101
—	TWITTER INC	52,160	$2.612M	1.6%	$50.08	—	COM	90184L102
CMP	COMPASS MINERALS INTERNATION I	27,671	$2.579M	1.6%	$62.83	+3.8%	COM	20451N101
—	ANSYS INC	28,005	$2.47M	1.5%	$75.69	—	COM	03662Q105
VLO	VALERO ENERGY CORP	38,230	$2.432M	1.5%	$36.56	0.0%	COM	91913Y100
XLE	SECTOR SPDR ENERGY SELECT SHAR	30,475	$2.364M	1.5%	$79.16	—	COM	81369Y506
CIEN	CIENA CORP	115,840	$2.237M	1.4%	$21.91	-9.1%	COM	171779309
—	SPIRIT AIRLINES INC	27,275	$2.11M	1.3%	$77.36	—	COM	848577102
—	CREE INC	56,692	$2.012M	1.3%	$51.67	—	COM	225447101
DVN	DEVON ENERGY CORP	31,675	$1.91M	1.2%	$37.00	+12.3%	COM	25179M103
ANIK	ANIKA THERAPEUTICS INC	40,250	$1.657M	1.0%	$43.21	-6.4%	COM	035255108
PM	PHILIP MORRIS INTERNATIONAL IN	17,899	$1.348M	0.8%	$49.85	-5.6%	COM	718172109
—	GUGGENHEIM S&P 500 EQ WEIGHT H	7,355	$1.142M	0.7%	$155.27	—	COM	78355W841
KO	COCA-COLA CO	19,902	$807K	0.5%	$27.99	+5.8%	COM	191216100
—	MEDTRONIC INC	9,026	$704K	0.4%	$52.37	—	COM	585055106
—	POWERSHARES S&P 500 LOW VOLATI	17,405	$660K	0.4%	$37.92	—	COM	73937B779
XLU	UTILITIES SELECT SECTOR SPDR	14,063	$625K	0.4%	$37.61	—	COM	81369Y886
MDLZ	MONDELEZ INTERNATIONAL INC	16,525	$596K	0.4%	$23.16	+22.3%	COM	609207105
TGT	TARGET CORP	6,725	$552K	0.3%	$47.95	+16.8%	COM	87612E106
—	ROYAL DUTCH SHELL B ADR	8,209	$515K	0.3%	$66.23	—	COM	780259107
—	AIRGAS INC	4,535	$481K	0.3%	$110.69	—	COM	009363102
MSFT	MICROSOFT CORP	9,052	$368K	0.2%	$26.96	+38.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,473	$349K	0.2%	$60.01	+25.2%	COM	478160104
—	ISHARES TR COMEX GOLD	28,069	$321K	0.2%	$11.99	—	COM	464285105
BOND	PIMCO TOTAL RETURN ETF	2,400	$264K	0.2%	$105.91	—	COM	72201R775
T	AT&T CORP NEW	7,512	$245K	0.2%	$11.79	0.0%	COM	00206R102
DIS	WALT DISNEY CO	2,289	$240K	0.1%	$81.30	+13.0%	COM	254687106
MRK	MERCK & CO INC	3,627	$208K	0.1%	$35.87	+12.4%	COM	58933Y105