Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,445 | $9.839M | 6.3% | $125.43 * | $17.74 | +58.0% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,747 | $8.024M | 5.1% | $368.97 * | $59.39 | +107.1% | COM | 464287556 |
| AMZN | AMAZON COM INC | 15,887 | $6.896M | 4.4% | $434.07 * | $13.69 | +58.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 142,436 | $6.639M | 4.2% | $46.61 * | $26.52 | +1.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 227,595 | $6.047M | 3.9% | $26.57 | $23.38 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 112,715 | $5.513M | 3.5% | $48.91 * | $16.67 | +47.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 46,926 | $5.206M | 3.3% | $110.94 | $103.54 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 22,679 | $4.735M | 3.0% | $208.78 * | $121.92 | +38.6% | COM | 38141G104 |
| INTC | INTEL CORP | 154,296 | $4.693M | 3.0% | $30.42 * | $18.98 | +24.8% | COM | 458140100 |
| CMI | CUMMINS INC | 32,935 | $4.321M | 2.8% | $131.20 * | $105.42 | -6.7% | COM | 231021106 |
| GLW | CORNING INC | 215,479 | $4.251M | 2.7% | $19.73 * | $10.78 | +38.4% | COM | 219350105 |
| — | GUGGENHEIM S&P 500 EQUAL WT CO | 45,600 | $4.123M | 2.6% | $90.42 | $90.82 | — | COM | 78355W882 |
| — | ELMIRA SAVINGS BANK | 202,034 | $4.058M | 2.6% | $20.09 | $21.61 | — | COM | 289660102 |
| PEP | PEPSICO INC | 42,426 | $3.96M | 2.5% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| — | EMC CORP | 139,679 | $3.686M | 2.4% | $26.39 | $23.70 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 66,800 | $3.581M | 2.3% | $53.61 * | $34.18 | +26.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 45,721 | $3.577M | 2.3% | $78.24 * | $58.24 | +0.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL | 7,172 | $3.475M | 2.2% | $484.52 * | $51.06 | +5.4% | COM | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,047 | $3.37M | 2.2% | $39.16 | $39.79 | -1.6% | COM | 464288687 |
| CVX | CHEVRON CORP | 33,809 | $3.262M | 2.1% | $96.48 * | $71.91 | -14.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 33,695 | $3.213M | 2.1% | $95.36 * | $65.15 | +15.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 36,955 | $3.075M | 2.0% | $83.21 * | $55.89 | -5.6% | COM | 30231G102 |
| — | INFINERA CORP | 144,350 | $3.028M | 1.9% | $20.98 | $9.78 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 48,345 | $3.028M | 1.9% | $62.63 * | $45.57 | +1.8% | COM | 747525103 |
| SSYS | STRATASYS LTD | 83,765 | $2.926M | 1.9% | $34.93 | $97.43 | -64.1% | COM | M85548101 |
| SLB | SCHLUMBERGER LTD | 32,969 | $2.842M | 1.8% | $86.20 * | $54.02 | +18.5% | COM | 806857108 |
| — | TWITTER INC | 76,270 | $2.762M | 1.8% | $36.21 | $45.69 | — | COM | 90184L102 |
| IBM | INTL BUSINESS MACHINES | 16,913 | $2.751M | 1.8% | $162.66 * | $108.45 | -7.9% | COM | 459200101 |
| CIEN | CIENA CORP | 115,040 | $2.724M | 1.7% | $23.68 | $21.91 | +8.1% | COM | 171779309 |
| — | ANSYS INC | 27,850 | $2.541M | 1.6% | $91.24 | $75.69 | — | COM | 03662Q105 |
| — | PRECISION CASTPARTS CORP | 12,533 | $2.505M | 1.6% | $199.87 | $230.71 | — | COM | 740189105 |
| FLS | FLOWSERVE CORP | 46,950 | $2.472M | 1.6% | $52.65 * | $45.17 | -5.2% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP | 38,205 | $2.392M | 1.5% | $62.61 * | $36.56 | +13.3% | COM | 91913Y100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,230 | $2.272M | 1.5% | $75.16 * | $41.57 | -9.6% | COM | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATION I | 27,596 | $2.267M | 1.4% | $82.15 * | $62.83 | -5.5% | COM | 20451N101 |
| — | SPIRIT AIRLINES INC | 27,465 | $1.706M | 1.1% | $62.12 | $77.36 | — | COM | 848577102 |
| DVN | DEVON ENERGY CORP | 27,000 | $1.606M | 1.0% | $59.48 * | $37.00 | +10.4% | COM | 25179M103 |
| — | CREE INC | 58,092 | $1.512M | 1.0% | $26.03 | $51.05 | — | COM | 225447101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,000 | $1.443M | 0.9% | $80.17 * | $49.85 | -4.5% | COM | 718172109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,100 | $1.325M | 0.8% | $33.04 | $43.21 | -23.6% | COM | 035255108 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 8,170 | $1.303M | 0.8% | $159.49 | $155.69 | — | COM | 78355W841 |
| — | POWERSHARES S&P 500 LOW VOLATI | 21,890 | $802K | 0.5% | $36.64 | $37.66 | — | COM | 73937B779 |
| KO | COCA-COLA CO | 19,911 | $781K | 0.5% | $39.22 * | $27.99 | +0.7% | COM | 191216100 |
| — | MEDTRONIC INC | 10,406 | $771K | 0.5% | $74.09 | $55.25 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,526 | $680K | 0.4% | $41.15 * | $23.16 | +40.3% | COM | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,066 | $583K | 0.4% | $41.45 * | $19.60 | +5.8% | COM | 81369Y886 |
| TGT | TARGET CORP | 6,725 | $549K | 0.4% | $81.64 * | $47.95 | +24.6% | COM | 87612E106 |
| — | AIRGAS INC | 4,535 | $480K | 0.3% | $105.84 | $110.69 | — | COM | 009363102 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $471K | 0.3% | $57.38 | $66.23 | — | COM | 780259107 |
| MSFT | MICROSOFT CORP | 9,082 | $401K | 0.3% | $44.15 * | $26.96 | +41.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $338K | 0.2% | $97.32 * | $60.01 | +21.3% | COM | 478160104 |
| T | AT&T CORP NEW | 8,742 | $311K | 0.2% | $35.58 * | $11.85 | +7.1% | COM | 00206R102 |
| — | ISHARES TR COMEX GOLD | 24,069 | $273K | 0.2% | $11.34 | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $261K | 0.2% | $114.02 * | $81.30 | +27.8% | COM | 254687106 |
| AIR | AAR CORP | 8,094 | $258K | 0.2% | $31.88 * | $29.09 | +4.6% | COM | 000361105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,400 | $257K | 0.2% | $107.08 | $109.11 | -1.9% | COM | 72201R775 |
| MRK | MERCK & CO INC | 3,528 | $201K | 0.1% | $56.97 * | $35.87 | +9.3% | COM | 58933Y105 |