Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,699 | $11.47M | 7.5% | $837.29 * | $14.89 | +181.2% | COM | 023135106 |
| AAPL | APPLE INC | 88,290 | $9.981M | 6.5% | $113.05 * | $18.55 | +39.7% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,017 | $8.978M | 5.9% | $289.45 * | $73.13 | +31.9% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 148,157 | $7.701M | 5.0% | $51.98 * | $26.56 | +20.0% | COM | 92343V104 |
| SCHX | SCHWAB US LARGE-CAP | 128,726 | $6.645M | 4.3% | $51.62 * | $8.58 | +0.3% | COM | 808524201 |
| — | GENERAL ELECTRIC CO | 173,711 | $5.145M | 3.4% | $29.62 | $23.38 | — | COM | 369604103 |
| GLW | CORNING INC | 214,362 | $5.07M | 3.3% | $23.65 * | $11.56 | +59.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 63,945 | $5.029M | 3.3% | $78.65 * | $55.07 | +9.6% | COM | 806857108 |
| GRMN | GARMIN LTD | 103,026 | $4.957M | 3.2% | $48.11 * | $28.70 | +31.7% | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL | 6,585 | $4.773M | 3.1% | $724.83 * | $51.06 | +57.7% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 75,247 | $4.758M | 3.1% | $63.23 * | $16.67 | +99.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 41,222 | $4.484M | 2.9% | $108.78 * | $56.22 | +46.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 5,530 | $4.446M | 2.9% | $803.98 * | $36.43 | +9.5% | COM | 02079K305 |
| INTC | INTEL CORP | 115,154 | $4.347M | 2.8% | $37.75 * | $20.07 | +52.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 77,910 | $4.218M | 2.8% | $54.14 * | $36.89 | +20.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 24,938 | $4.022M | 2.6% | $161.28 * | $122.82 | +8.3% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 193,355 | $3.85M | 2.5% | $19.91 | $21.61 | — | COM | 289660102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 59,785 | $3.474M | 2.3% | $58.11 * | $42.41 | +2.2% | COM | 34964C106 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,991 | $3.436M | 2.2% | $39.50 | $39.78 | -0.7% | COM | 464288687 |
| — | UNITED TECHNOLOGIES | 32,212 | $3.273M | 2.1% | $101.61 | $103.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 31,506 | $3.243M | 2.1% | $102.93 * | $71.91 | -3.5% | COM | 166764100 |
| T | AT&T CORP NEW | 79,329 | $3.222M | 2.1% | $40.62 * | $13.12 | +20.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,880 | $3.044M | 2.0% | $87.27 * | $55.93 | +3.3% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 102,500 | $2.951M | 1.9% | $28.79 * | $14.11 | +2.0% | COM | 808524805 |
| PG | PROCTER & GAMBLE | 32,545 | $2.921M | 1.9% | $89.75 * | $58.24 | +20.0% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 25,980 | $2.534M | 1.7% | $97.54 * | $66.23 | +20.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,285 | $2.354M | 1.5% | $72.91 * | $56.85 | -1.0% | COM | 674599105 |
| — | RED HAT INC | 27,600 | $2.231M | 1.5% | $80.83 | $73.56 | — | COM | 756577102 |
| CIEN | CIENA CORP | 97,995 | $2.136M | 1.4% | $21.80 | $21.91 | -0.5% | COM | 171779309 |
| SPY | SPDR S&P 500 ETF | 8,061 | $1.744M | 1.1% | $216.35 | $201.93 | +7.1% | COM | 78462F103 |
| SCHA | SCHWAB US SMALL-CAP | 27,048 | $1.557M | 1.0% | $57.56 * | $14.18 | +1.4% | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,780 | $1.534M | 1.0% | $97.21 * | $49.85 | +22.4% | COM | 718172109 |
| HYS | PIMCO ETF TRUST | 12,103 | $1.204M | 0.8% | $99.48 | $98.08 | +1.4% | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 21,881 | $1.174M | 0.8% | $53.65 * | $26.83 | +0.0% | COM | 808524839 |
| — | DELL TECHNOLOGIES INC CLASS V | 22,795 | $1.09M | 0.7% | $47.82 | $47.82 | — | COM | 24703L703 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,330 | $985K | 0.6% | $155.61 | $155.43 | — | COM | 78355W841 |
| MDT | MEDTRONIC | 10,231 | $884K | 0.6% | $86.40 * | $58.89 | +16.4% | COM | G5960L103 |
| — | LABORATORY CORP OF AMERICAN HO | 6,155 | $846K | 0.6% | $137.45 | $110.86 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,147 | $840K | 0.5% | $48.99 * | $21.16 | +15.8% | COM | 81369Y886 |
| KO | COCA-COLA CO | 18,484 | $782K | 0.5% | $42.31 * | $27.99 | +13.1% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,457 | $708K | 0.5% | $158.85 * | $98.52 | +3.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,128 | $664K | 0.4% | $43.89 * | $23.16 | +52.8% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 10,567 | $609K | 0.4% | $57.63 * | $29.48 | +74.6% | COM | 594918104 |
| SHM | SPDR SERIES TRUST - NUVEEN BAR | 11,253 | $550K | 0.4% | $48.88 | $49.06 | -0.4% | COM | 78468R739 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 10,971 | $549K | 0.4% | $50.04 | $50.33 | -0.5% | COM | 78468R721 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 7,644 | $540K | 0.4% | $70.64 * | $41.57 | -15.1% | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $450K | 0.3% | $118.08 * | $62.22 | +47.0% | COM | 478160104 |
| TGT | TARGET CORP | 6,425 | $441K | 0.3% | $68.64 * | $47.95 | +9.0% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 22,069 | $280K | 0.2% | $12.69 | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,532 | $220K | 0.1% | $62.29 * | $39.48 | +13.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 2,289 | $213K | 0.1% | $93.05 * | $81.30 | +6.0% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 6,459 | $205K | 0.1% | $31.74 * | $23.06 | +3.1% | COM | 17275R102 |