CIK: 0001080201 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $156,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,445 | $9,839 | 6.3% | $17.74 | +60.9% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,747 | $8,024 | 5.1% | $180.15 | — | COM | 464287556 |
| AMZN | AMAZON COM INC | 15,887 | $6,896 | 4.4% | $13.69 | +52.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 142,436 | $6,639 | 4.2% | $26.52 | +6.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 227,595 | $6,047 | 3.9% | $23.38 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 112,715 | $5,513 | 3.5% | $16.67 | +51.5% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 46,926 | $5,206 | 3.3% | $103.54 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 22,679 | $4,735 | 3.0% | $121.92 | +35.0% | COM | 38141G104 |
| INTC | INTEL CORP | 154,296 | $4,693 | 3.0% | $18.98 | +32.2% | COM | 458140100 |
| CMI | CUMMINS INC | 32,935 | $4,321 | 2.8% | $105.42 | -2.5% | COM | 231021106 |
| GLW | CORNING INC | 215,479 | $4,251 | 2.7% | $10.78 | +49.5% | COM | 219350105 |
| — | GUGGENHEIM S&P 500 EQUAL WT CO | 45,600 | $4,123 | 2.6% | $90.82 | — | COM | 78355W882 |
| — | ELMIRA SAVINGS BANK | 202,034 | $4,058 | 2.6% | $21.61 | — | COM | 289660102 |
| PEP | PEPSICO INC | 42,426 | $3,960 | 2.5% | $56.00 | +23.8% | COM | 713448108 |
| — | EMC CORP | 139,679 | $3,686 | 2.4% | $23.70 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 66,800 | $3,581 | 2.3% | $34.18 | +19.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 45,721 | $3,577 | 2.3% | $58.24 | +3.0% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL | 7,172 | $3,475 | 2.2% | $51.06 | +9.6% | COM | 46120E602 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,047 | $3,370 | 2.2% | $39.07 | — | COM | 464288687 |
| CVX | CHEVRON CORP | 33,809 | $3,262 | 2.1% | $71.91 | -7.6% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 33,695 | $3,213 | 2.1% | $65.15 | +25.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 36,955 | $3,075 | 2.0% | $55.89 | -2.8% | COM | 30231G102 |
| — | INFINERA CORP | 144,350 | $3,028 | 1.9% | $9.78 | — | COM | 45667G103 |
| QCOM | QUALCOMM INC | 48,345 | $3,028 | 1.9% | $45.57 | +10.4% | COM | 747525103 |
| SSYS | STRATASYS LTD | 83,765 | $2,926 | 1.9% | $97.43 | -56.9% | COM | M85548101 |
| SLB | SCHLUMBERGER LTD | 32,969 | $2,842 | 1.8% | $54.02 | +23.6% | COM | 806857108 |
| — | TWITTER INC | 76,270 | $2,762 | 1.8% | $45.69 | — | COM | 90184L102 |
| IBM | INTL BUSINESS MACHINES | 16,913 | $2,751 | 1.8% | $108.45 | -5.0% | COM | 459200101 |
| CIEN | CIENA CORP | 115,040 | $2,724 | 1.7% | $21.91 | +4.2% | COM | 171779309 |
| — | ANSYS INC | 27,850 | $2,541 | 1.6% | $75.69 | — | COM | 03662Q105 |
| — | PRECISION CASTPARTS CORP | 12,533 | $2,505 | 1.6% | $230.71 | — | COM | 740189105 |
| FLS | FLOWSERVE CORP | 46,950 | $2,472 | 1.6% | $45.17 | 0.0% | COM | 34354P105 |
| VLO | VALERO ENERGY CORP | 38,205 | $2,392 | 1.5% | $36.56 | +6.5% | COM | 91913Y100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 30,230 | $2,272 | 1.5% | $79.16 | — | COM | 81369Y506 |
| CMP | COMPASS MINERALS INTERNATION I | 27,596 | $2,267 | 1.4% | $62.83 | +0.9% | COM | 20451N101 |
| — | SPIRIT AIRLINES INC | 27,465 | $1,706 | 1.1% | $77.36 | — | COM | 848577102 |
| DVN | DEVON ENERGY CORP | 27,000 | $1,606 | 1.0% | $37.00 | +19.6% | COM | 25179M103 |
| — | CREE INC | 58,092 | $1,512 | 1.0% | $51.05 | — | COM | 225447101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,000 | $1,443 | 0.9% | $49.85 | -3.1% | COM | 718172109 |
| ANIK | ANIKA THERAPEUTICS INC | 40,100 | $1,325 | 0.8% | $43.21 | -17.5% | COM | 035255108 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 8,170 | $1,303 | 0.8% | $155.69 | — | COM | 78355W841 |
| — | POWERSHARES S&P 500 LOW VOLATI | 21,890 | $802 | 0.5% | $37.66 | — | COM | 73937B779 |
| KO | COCA-COLA CO | 19,911 | $781 | 0.5% | $27.99 | +3.8% | COM | 191216100 |
| — | MEDTRONIC INC | 10,406 | $771 | 0.5% | $55.25 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,526 | $680 | 0.4% | $23.16 | +33.2% | COM | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,066 | $583 | 0.4% | $37.61 | — | COM | 81369Y886 |
| TGT | TARGET CORP | 6,725 | $549 | 0.4% | $47.95 | +23.2% | COM | 87612E106 |
| — | AIRGAS INC | 4,535 | $480 | 0.3% | $110.69 | — | COM | 009363102 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $471 | 0.3% | $66.23 | — | COM | 780259107 |
| MSFT | MICROSOFT CORP | 9,082 | $401 | 0.3% | $26.96 | +45.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $338 | 0.2% | $60.01 | +24.1% | COM | 478160104 |
| T | AT&T CORP NEW | 8,742 | $311 | 0.2% | $11.85 | +3.1% | COM | 00206R102 |
| — | ISHARES TR COMEX GOLD | 24,069 | $273 | 0.2% | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $261 | 0.2% | $81.30 | +23.0% | COM | 254687106 |
| AIR | AAR CORP | 8,094 | $258 | 0.2% | $29.09 | 0.0% | COM | 000361105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,400 | $257 | 0.2% | $105.91 | — | COM | 72201R775 |
| MRK | MERCK & CO INC | 3,528 | $201 | 0.1% | $35.87 | +12.2% | COM | 58933Y105 |