Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,814 | $9.134M | 6.0% | $110.30 * | $18.19 | +36.1% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 26,547 | $8.053M | 5.3% | $303.35 * | $70.34 | +43.7% | COM | 464287556 |
| AMZN | AMAZON COM INC | 15,605 | $7.988M | 5.3% | $511.89 * | $13.69 | +87.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 40,704 | $7.8M | 5.1% | $191.63 | $202.84 | -5.5% | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 153,633 | $6.685M | 4.4% | $43.51 * | $26.56 | -4.0% | COM | 92343V104 |
| INTC | INTEL CORP | 204,789 | $6.172M | 4.1% | $30.14 * | $19.88 | +19.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 112,246 | $6.106M | 4.0% | $54.40 * | $16.67 | +65.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 224,198 | $5.654M | 3.7% | $25.22 | $23.38 | — | COM | 369604103 |
| GLW | CORNING INC | 296,660 | $5.079M | 3.4% | $17.12 * | $11.56 | +12.8% | COM | 219350105 |
| — | UNITED TECHNOLOGIES | 46,625 | $4.149M | 2.7% | $88.99 | $103.54 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 22,939 | $3.986M | 2.6% | $173.77 * | $122.34 | +15.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 42,260 | $3.985M | 2.6% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| — | ELMIRA SAVINGS BANK | 201,921 | $3.877M | 2.6% | $19.20 | $21.61 | — | COM | 289660102 |
| SBUX | STARBUCKS CORP | 67,450 | $3.834M | 2.5% | $56.84 * | $34.18 | +34.7% | COM | 855244109 |
| — | GUGGENHEIM S&P 500 EQUAL WT CO | 44,490 | $3.748M | 2.5% | $84.24 | $90.82 | — | COM | 78355W882 |
| — | EMC CORP | 138,879 | $3.355M | 2.2% | $24.16 | $23.70 | — | COM | 268648102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 85,443 | $3.298M | 2.2% | $38.60 | $39.79 | -3.0% | COM | 464288687 |
| ISRG | INTUITIVE SURGICAL | 7,169 | $3.295M | 2.2% | $459.62 * | $51.06 | +0.0% | COM | 46120E602 |
| PG | PROCTER & GAMBLE | 45,525 | $3.275M | 2.2% | $71.94 * | $58.24 | -7.0% | COM | 742718109 |
| GRMN | GARMIN LTD | 84,770 | $3.042M | 2.0% | $35.89 * | $29.43 | -8.8% | COM | H2906T109 |
| UNP | UNION PACIFIC CORP | 34,070 | $3.012M | 2.0% | $88.41 * | $65.22 | +7.7% | COM | 907818108 |
| CMI | CUMMINS INC | 27,210 | $2.954M | 1.9% | $108.56 * | $105.42 | -22.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 36,855 | $2.74M | 1.8% | $74.35 * | $55.89 | -14.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 33,750 | $2.662M | 1.8% | $78.87 * | $71.91 | -29.3% | COM | 166764100 |
| — | TWITTER INC | 95,870 | $2.583M | 1.7% | $26.94 | $41.86 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 47,696 | $2.563M | 1.7% | $53.74 * | $45.57 | -11.9% | COM | 747525103 |
| — | ANSYS INC | 27,244 | $2.401M | 1.6% | $88.13 | $75.69 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 115,140 | $2.386M | 1.6% | $20.72 | $21.91 | -5.4% | COM | 171779309 |
| IBM | INTL BUSINESS MACHINES | 16,172 | $2.344M | 1.5% | $144.94 * | $108.45 | -17.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 32,824 | $2.264M | 1.5% | $68.97 * | $54.02 | -4.6% | COM | 806857108 |
| CMP | COMPASS MINERALS INTERNATION I | 27,446 | $2.151M | 1.4% | $78.37 * | $62.83 | -9.1% | COM | 20451N101 |
| SSYS | STRATASYS LTD | 80,390 | $2.13M | 1.4% | $26.50 | $97.43 | -72.8% | COM | M85548101 |
| FLS | FLOWSERVE CORP | 46,401 | $1.909M | 1.3% | $41.14 * | $45.17 | -25.7% | COM | 34354P105 |
| — | MARKET VECTORS GOLD MINERS ETF | 125,250 | $1.721M | 1.1% | $13.74 | $13.74 | — | COM | 57060U100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 27,156 | $1.662M | 1.1% | $61.20 * | $41.57 | -26.4% | COM | 81369Y506 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,951 | $1.424M | 0.9% | $79.33 * | $49.85 | -4.3% | COM | 718172109 |
| — | SPIRIT AIRLINES INC | 27,065 | $1.28M | 0.8% | $47.29 | $77.36 | — | COM | 848577102 |
| ANIK | ANIKA THERAPEUTICS INC | 37,550 | $1.195M | 0.8% | $31.82 | $43.21 | -26.3% | COM | 035255108 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 8,310 | $1.168M | 0.8% | $140.55 | $155.43 | — | COM | 78355W841 |
| DVN | DEVON ENERGY CORP | 27,000 | $1.001M | 0.7% | $37.07 * | $37.00 | -30.8% | COM | 25179M103 |
| — | LABORATORY CORP OF AMERICAN HO | 8,445 | $916K | 0.6% | $108.47 | $108.47 | — | COM | 50540R409 |
| KO | COCA-COLA CO | 18,921 | $759K | 0.5% | $40.11 * | $27.99 | +3.9% | COM | 191216100 |
| T | AT&T CORP NEW | 23,105 | $753K | 0.5% | $32.59 * | $12.11 | -2.1% | COM | 00206R102 |
| — | MEDTRONIC INC | 10,556 | $707K | 0.5% | $66.98 | $55.42 | — | COM | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,526 | $692K | 0.5% | $41.87 * | $23.16 | +43.4% | COM | 609207105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,068 | $609K | 0.4% | $43.29 * | $19.60 | +10.5% | COM | 81369Y886 |
| TGT | TARGET CORP | 6,625 | $521K | 0.3% | $78.64 * | $47.95 | +21.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 9,212 | $408K | 0.3% | $44.29 * | $27.13 | +41.9% | COM | 594918104 |
| — | AIRGAS INC | 4,535 | $405K | 0.3% | $89.31 | $110.69 | — | COM | 009363102 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $390K | 0.3% | $47.51 | $66.23 | — | COM | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $324K | 0.2% | $93.26 * | $60.01 | +17.1% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 24,069 | $259K | 0.2% | $10.76 | $11.99 | — | COM | 464285105 |
| BOND | PIMCO TOTAL RETURN ETF | 2,400 | $253K | 0.2% | $105.42 | $109.11 | -3.3% | COM | 72201R775 |
| DIS | WALT DISNEY CO | 2,289 | $234K | 0.2% | $102.23 * | $81.30 | +15.1% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,580 | $224K | 0.1% | $62.57 * | $55.65 | -0.3% | COM | 192446102 |