CIK: 0001080201 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $152,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,692 | $9,909 | 6.5% | $14.89 | +90.6% | COM | 023135106 |
| AAPL | APPLE INC | 87,063 | $9,489 | 6.2% | $18.48 | +22.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 40,993 | $8,425 | 5.5% | $193.27 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 149,901 | $8,107 | 5.3% | $26.56 | +13.1% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 29,764 | $7,763 | 5.1% | $208.41 | — | COM | 464287556 |
| — | GENERAL ELECTRIC CO | 184,109 | $5,853 | 3.8% | $23.38 | — | COM | 369604103 |
| — | EMC CORP | 210,563 | $5,612 | 3.7% | $24.40 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 88,354 | $5,536 | 3.6% | $16.67 | +86.4% | COM | 02209S103 |
| GLW | CORNING INC | 263,319 | $5,501 | 3.6% | $11.56 | +23.3% | COM | 219350105 |
| GRMN | GARMIN LTD | 136,207 | $5,443 | 3.6% | $28.63 | -1.4% | COM | H2906T109 |
| INTC | INTEL CORP | 162,495 | $5,257 | 3.5% | $20.07 | +21.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 64,644 | $4,767 | 3.1% | $55.07 | -3.5% | COM | 806857108 |
| T | AT&T CORP NEW | 113,593 | $4,449 | 2.9% | $13.12 | +5.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 42,046 | $4,309 | 2.8% | $56.22 | +30.3% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 52,855 | $4,205 | 2.8% | $66.23 | -6.4% | COM | 907818108 |
| — | SPIRIT AIRLINES INC | 85,740 | $4,114 | 2.7% | $53.25 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 25,958 | $4,075 | 2.7% | $122.82 | +2.8% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 6,705 | $4,030 | 2.7% | $51.06 | +21.4% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 61,360 | $3,663 | 2.4% | $34.18 | +38.7% | COM | 855244109 |
| — | ELMIRA SAVINGS BANK | 196,497 | $3,539 | 2.3% | $21.61 | — | COM | 289660102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,197 | $3,364 | 2.2% | $39.07 | — | COM | 464288687 |
| — | UNITED TECHNOLOGIES | 32,739 | $3,277 | 2.2% | $103.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 32,230 | $3,075 | 2.0% | $71.91 | -20.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,605 | $2,893 | 1.9% | $55.89 | -7.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 33,808 | $2,783 | 1.8% | $58.24 | +5.8% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 39,150 | $2,681 | 1.8% | $18.31 | 0.0% | COM | 931142103 |
| — | TWITTER INC | 147,146 | $2,435 | 1.6% | $31.52 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 38,148 | $1,951 | 1.3% | $44.16 | -16.4% | COM | 747525103 |
| CIEN | CIENA CORP | 100,265 | $1,907 | 1.3% | $21.91 | -15.7% | COM | 171779309 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,778 | $1,548 | 1.0% | $49.85 | +12.1% | COM | 718172109 |
| — | LABORATORY CORP OF AMERICAN HO | 11,455 | $1,342 | 0.9% | $110.86 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,758 | $1,179 | 0.8% | $43.01 | — | COM | 81369Y886 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 7,875 | $1,136 | 0.7% | $155.43 | — | COM | 78355W841 |
| — | RED HAT INC | 14,150 | $1,054 | 0.7% | $74.49 | — | COM | 756577102 |
| KO | COCA-COLA CO | 18,440 | $855 | 0.6% | $27.99 | +13.8% | COM | 191216100 |
| MDT | MEDTRONIC | 10,481 | $786 | 0.5% | $58.89 | 0.0% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES | 4,635 | $702 | 0.5% | $98.57 | -14.7% | COM | 459200101 |
| — | AIRGAS INC | 4,535 | $642 | 0.4% | $110.69 | — | COM | 009363102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,377 | $617 | 0.4% | $23.16 | +40.0% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 10,257 | $567 | 0.4% | $28.99 | +59.0% | COM | 594918104 |
| TGT | TARGET CORP | 6,425 | $529 | 0.3% | $47.95 | +17.6% | COM | 87612E106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 8,094 | $501 | 0.3% | $79.16 | — | COM | 81369Y506 |
| — | ROYAL DUTCH SHELL B ADR | 8,209 | $404 | 0.3% | $66.23 | — | COM | 780259107 |
| JNJ | JOHNSON & JOHNSON | 3,475 | $376 | 0.2% | $60.01 | +31.2% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 7,550 | $335 | 0.2% | $45.17 | -25.1% | COM | 34354P105 |
| CMP | COMPASS MINERALS INTERNATION I | 4,686 | $332 | 0.2% | $62.83 | -16.0% | COM | 20451N101 |
| — | ISHARES TR COMEX GOLD | 24,069 | $286 | 0.2% | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $227 | 0.1% | $81.30 | +9.5% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,580 | $224 | 0.1% | $55.65 | -7.4% | COM | 192446102 |