CIK: 0001080201 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $148,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,329 | $10,361 | 7.0% | $13.69 | +130.2% | COM | 023135106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 26,712 | $9,037 | 6.1% | $202.43 | — | COM | 464287556 |
| AAPL | APPLE INC | 85,004 | $8,947 | 6.0% | $18.38 | +40.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 36,137 | $7,367 | 5.0% | $191.63 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 153,462 | $7,093 | 4.8% | $26.56 | +1.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 109,976 | $6,402 | 4.3% | $16.67 | +76.8% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 192,612 | $6,000 | 4.1% | $23.38 | — | COM | 369604103 |
| — | EMC CORP | 215,195 | $5,526 | 3.7% | $24.40 | — | COM | 268648102 |
| GLW | CORNING INC | 294,152 | $5,377 | 3.6% | $11.56 | +19.9% | COM | 219350105 |
| INTC | INTEL CORP | 155,439 | $5,355 | 3.6% | $19.88 | +34.1% | COM | 458140100 |
| GRMN | GARMIN LTD | 135,130 | $5,023 | 3.4% | $28.63 | -4.7% | COM | H2906T109 |
| SLB | SCHLUMBERGER LTD | 66,054 | $4,607 | 3.1% | $55.07 | +1.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 45,864 | $4,406 | 3.0% | $103.54 | — | COM | 913017109 |
| PEP | PEPSICO INC | 41,510 | $4,148 | 2.8% | $56.00 | +31.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 22,709 | $4,093 | 2.8% | $122.34 | +23.5% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 52,155 | $4,079 | 2.8% | $66.29 | +3.0% | COM | 907818108 |
| — | ELMIRA SAVINGS BANK | 198,036 | $3,937 | 2.7% | $21.61 | — | COM | 289660102 |
| SBUX | STARBUCKS CORP | 65,345 | $3,923 | 2.7% | $34.18 | +44.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL | 7,159 | $3,910 | 2.6% | $51.06 | +10.0% | COM | 46120E602 |
| PG | PROCTER & GAMBLE | 45,175 | $3,587 | 2.4% | $58.24 | -0.5% | COM | 742718109 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,162 | $3,347 | 2.3% | $39.07 | — | COM | 464288687 |
| CVX | CHEVRON CORP | 32,829 | $2,953 | 2.0% | $71.91 | -18.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 36,445 | $2,841 | 1.9% | $55.89 | -8.0% | COM | 30231G102 |
| — | SPIRIT AIRLINES INC | 69,240 | $2,759 | 1.9% | $54.51 | — | COM | 848577102 |
| CIEN | CIENA CORP | 104,240 | $2,157 | 1.5% | $21.91 | +4.8% | COM | 171779309 |
| — | TWITTER INC | 87,045 | $2,014 | 1.4% | $41.86 | — | COM | 90184L102 |
| T | AT&T CORP NEW | 52,454 | $1,805 | 1.2% | $12.29 | +1.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 31,922 | $1,596 | 1.1% | $45.57 | -12.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,127 | $1,418 | 1.0% | $49.85 | +4.9% | COM | 718172109 |
| CMP | COMPASS MINERALS INTERNATION I | 18,151 | $1,366 | 0.9% | $62.83 | -5.1% | COM | 20451N101 |
| ANIK | ANIKA THERAPEUTICS INC | 34,675 | $1,323 | 0.9% | $43.21 | -11.5% | COM | 035255108 |
| FLS | FLOWSERVE CORP | 30,411 | $1,280 | 0.9% | $45.17 | -20.2% | COM | 34354P105 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 8,050 | $1,236 | 0.8% | $155.43 | — | COM | 78355W841 |
| — | LABORATORY CORP OF AMERICAN HO | 8,645 | $1,069 | 0.7% | $108.82 | — | COM | 50540R409 |
| SSYS | STRATASYS LTD | 36,430 | $855 | 0.6% | $97.43 | -73.0% | COM | M85548101 |
| — | MEDTRONIC INC | 11,081 | $852 | 0.6% | $56.44 | — | COM | 585055106 |
| KO | COCA-COLA CO | 18,490 | $794 | 0.5% | $27.99 | +10.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,526 | $696 | 0.5% | $23.16 | +53.2% | COM | 609207105 |
| — | AIRGAS INC | 4,535 | $627 | 0.4% | $110.69 | — | COM | 009363102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,091 | $567 | 0.4% | $37.61 | — | COM | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,253 | $513 | 0.3% | $27.13 | +69.3% | COM | 594918104 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 8,120 | $490 | 0.3% | $79.16 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 6,625 | $481 | 0.3% | $47.95 | +15.2% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHINES | 2,757 | $379 | 0.3% | $108.45 | -19.3% | COM | 459200101 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $378 | 0.3% | $66.23 | — | COM | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,474 | $357 | 0.2% | $60.01 | +26.5% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 24,069 | $246 | 0.2% | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $241 | 0.2% | $81.30 | +25.7% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,580 | $215 | 0.1% | $55.65 | +2.7% | COM | 192446102 |