CIK: 0001080201 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $152,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,699 | $11,470 | 7.5% | $14.89 | +157.0% | COM | 023135106 |
| AAPL | APPLE INC | 88,290 | $9,981 | 6.5% | $18.55 | +30.6% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,017 | $8,978 | 5.9% | $210.75 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 148,157 | $7,701 | 5.0% | $26.56 | +23.9% | COM | 92343V104 |
| SCHX | SCHWAB US LARGE-CAP | 128,726 | $6,645 | 4.3% | $51.62 | — | COM | 808524201 |
| — | GENERAL ELECTRIC CO | 173,711 | $5,145 | 3.4% | $23.38 | — | COM | 369604103 |
| GLW | CORNING INC | 214,362 | $5,070 | 3.3% | $11.56 | +50.2% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 63,945 | $5,029 | 3.3% | $55.07 | +10.2% | COM | 806857108 |
| GRMN | GARMIN LTD | 103,026 | $4,957 | 3.2% | $28.70 | +34.0% | COM | H2906T109 |
| ISRG | INTUITIVE SURGICAL | 6,585 | $4,773 | 3.1% | $51.06 | +50.0% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 75,247 | $4,758 | 3.1% | $16.67 | +108.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 41,222 | $4,484 | 2.9% | $56.22 | +44.2% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 5,530 | $4,446 | 2.9% | $36.43 | +6.6% | COM | 02079K305 |
| INTC | INTEL CORP | 115,154 | $4,347 | 2.8% | $20.07 | +42.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 77,910 | $4,218 | 2.8% | $36.89 | +24.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 24,938 | $4,022 | 2.6% | $122.82 | +8.9% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 193,355 | $3,850 | 2.5% | $21.61 | — | COM | 289660102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 59,785 | $3,474 | 2.3% | $42.41 | +7.4% | COM | 34964C106 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,991 | $3,436 | 2.2% | $39.08 | — | COM | 464288687 |
| — | UNITED TECHNOLOGIES | 32,212 | $3,273 | 2.1% | $103.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 31,506 | $3,243 | 2.1% | $71.91 | -4.8% | COM | 166764100 |
| T | AT&T CORP NEW | 79,329 | $3,222 | 2.1% | $13.12 | +24.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,880 | $3,044 | 2.0% | $55.93 | +4.7% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 102,500 | $2,951 | 1.9% | $28.79 | — | COM | 808524805 |
| PG | PROCTER & GAMBLE | 32,545 | $2,921 | 1.9% | $58.24 | +15.9% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 25,980 | $2,534 | 1.7% | $66.23 | +14.7% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,285 | $2,354 | 1.5% | $56.85 | +1.0% | COM | 674599105 |
| — | RED HAT INC | 27,600 | $2,231 | 1.5% | $73.56 | — | COM | 756577102 |
| CIEN | CIENA CORP | 97,995 | $2,136 | 1.4% | $21.91 | -4.8% | COM | 171779309 |
| SPY | SPDR S&P 500 ETF | 8,061 | $1,744 | 1.1% | $193.27 | — | COM | 78462F103 |
| SCHA | SCHWAB US SMALL-CAP | 27,048 | $1,557 | 1.0% | $57.56 | — | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,780 | $1,534 | 1.0% | $49.85 | +24.9% | COM | 718172109 |
| HYS | PIMCO ETF TRUST | 12,103 | $1,204 | 0.8% | $99.48 | — | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 21,881 | $1,174 | 0.8% | $53.65 | — | COM | 808524839 |
| — | DELL TECHNOLOGIES INC CLASS V | 22,795 | $1,090 | 0.7% | $47.82 | — | COM | 24703L703 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,330 | $985 | 0.6% | $155.43 | — | COM | 78355W841 |
| MDT | MEDTRONIC | 10,231 | $884 | 0.6% | $58.89 | +16.8% | COM | G5960L103 |
| — | LABORATORY CORP OF AMERICAN HO | 6,155 | $846 | 0.6% | $110.86 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,147 | $840 | 0.5% | $43.01 | — | COM | 81369Y886 |
| KO | COCA-COLA CO | 18,484 | $782 | 0.5% | $27.99 | +16.3% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,457 | $708 | 0.5% | $98.52 | +3.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,128 | $664 | 0.4% | $23.16 | +52.1% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 10,567 | $609 | 0.4% | $29.48 | +70.6% | COM | 594918104 |
| SHM | SPDR SERIES TRUST - NUVEEN BAR | 11,253 | $550 | 0.4% | $48.88 | — | COM | 78468R739 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 10,971 | $549 | 0.4% | $50.04 | — | COM | 78468R721 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 7,644 | $540 | 0.4% | $79.16 | — | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $450 | 0.3% | $62.22 | +50.4% | COM | 478160104 |
| TGT | TARGET CORP | 6,425 | $441 | 0.3% | $47.95 | +13.3% | COM | 87612E106 |
| — | ISHARES TR COMEX GOLD | 22,069 | $280 | 0.2% | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,532 | $220 | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 2,289 | $213 | 0.1% | $81.30 | +9.3% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 6,459 | $205 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |