Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,833 | $11.12M | 6.9% | $749.88 * | $16.75 | +123.9% | COM | 023135106 |
| AAPL | APPLE INC | 88,226 | $10.22M | 6.4% | $115.82 * | $18.55 | +43.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 176,727 | $9.434M | 5.9% | $53.38 * | $27.27 | +21.4% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 30,194 | $8.013M | 5.0% | $265.38 * | $73.13 | +21.0% | COM | 464287556 |
| SCHX | SCHWAB US LARGE-CAP | 143,896 | $7.664M | 4.8% | $53.26 * | $8.59 | +3.4% | COM | 808524201 |
| — | GENERAL ELECTRIC CO | 173,043 | $5.468M | 3.4% | $31.60 | $23.38 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 63,846 | $5.36M | 3.3% | $83.95 * | $55.07 | +17.7% | COM | 806857108 |
| GLW | CORNING INC | 209,895 | $5.094M | 3.2% | $24.27 * | $11.56 | +65.1% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 74,474 | $5.036M | 3.1% | $67.62 * | $16.67 | +115.7% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 85,985 | $4.597M | 2.9% | $53.46 * | $42.05 | -4.9% | COM | 34964C106 |
| GRMN | GARMIN LTD | 93,343 | $4.526M | 2.8% | $48.49 * | $28.70 | +34.1% | COM | H2906T109 |
| GOOGL | ALPHABET INC CLASS A | 5,580 | $4.422M | 2.8% | $792.47 * | $36.43 | +8.0% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 79,040 | $4.388M | 2.7% | $55.52 * | $37.01 | +23.7% | COM | 855244109 |
| PEP | PEPSICO INC | 40,437 | $4.231M | 2.6% | $104.63 * | $56.22 | +41.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL | 6,595 | $4.182M | 2.6% | $634.12 * | $51.06 | +38.0% | COM | 46120E602 |
| INTC | INTEL CORP | 114,602 | $4.157M | 2.6% | $36.27 * | $20.07 | +47.5% | COM | 458140100 |
| — | RED HAT INC | 55,390 | $3.861M | 2.4% | $69.71 | $71.63 | — | COM | 756577102 |
| ZTS | ZOETIS INC | 71,825 | $3.845M | 2.4% | $53.53 * | $47.37 | +5.4% | COM | 98978V103 |
| — | ELMIRA SAVINGS BANK | 184,269 | $3.768M | 2.3% | $20.45 | $21.61 | — | COM | 289660102 |
| LOW | LOWES COMPANIES INC | 51,050 | $3.631M | 2.3% | $71.13 * | $59.80 | +0.6% | COM | 548661107 |
| CVX | CHEVRON CORP | 30,708 | $3.614M | 2.3% | $117.69 * | $71.91 | +11.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES | 32,412 | $3.553M | 2.2% | $109.62 | $103.54 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 14,756 | $3.533M | 2.2% | $239.43 * | $122.82 | +61.3% | COM | 38141G104 |
| T | AT&T CORP NEW | 79,790 | $3.393M | 2.1% | $42.52 * | $13.12 | +28.3% | COM | 00206R102 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 86,332 | $3.212M | 2.0% | $37.21 | $39.78 | -6.5% | COM | 464288687 |
| XOM | EXXON MOBIL CORP | 35,330 | $3.189M | 2.0% | $90.26 * | $55.96 | +7.8% | COM | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 114,628 | $3.173M | 2.0% | $27.68 * | $14.10 | -1.8% | COM | 808524805 |
| PG | PROCTER & GAMBLE | 32,745 | $2.753M | 1.7% | $84.07 * | $58.24 | +13.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 26,155 | $2.712M | 1.7% | $103.69 * | $66.23 | +28.3% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,185 | $2.079M | 1.3% | $71.24 * | $56.85 | -2.2% | COM | 674599105 |
| SCHA | SCHWAB US SMALL-CAP | 29,986 | $1.844M | 1.1% | $61.50 * | $14.24 | +8.0% | COM | 808524607 |
| SPY | SPDR S&P 500 ETF | 8,006 | $1.79M | 1.1% | $223.58 | $201.93 | +10.7% | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,631 | $1.43M | 0.9% | $91.48 * | $49.85 | +16.5% | COM | 718172109 |
| HYS | PIMCO ETF TRUST | 12,887 | $1.287M | 0.8% | $99.87 | $98.14 | +1.8% | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 23,838 | $1.228M | 0.8% | $51.51 * | $26.77 | -3.8% | COM | 808524839 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,505 | $949K | 0.6% | $145.89 | $155.18 | — | COM | 78355W841 |
| — | LABORATORY CORP OF AMERICAN HO | 6,480 | $832K | 0.5% | $128.40 | $111.74 | — | COM | 50540R409 |
| MDT | MEDTRONIC | 11,181 | $796K | 0.5% | $71.19 * | $59.18 | -4.0% | COM | G5960L103 |
| KO | COCA-COLA CO | 18,762 | $778K | 0.5% | $41.47 * | $28.03 | +11.5% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,540 | $754K | 0.5% | $166.08 * | $98.60 | +9.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,871 | $676K | 0.4% | $62.18 * | $30.16 | +85.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,025 | $666K | 0.4% | $44.33 * | $23.16 | +55.0% | COM | 609207105 |
| SHM | SPDR SERIES TRUST - NUVEEN BAR | 12,167 | $583K | 0.4% | $47.92 | $49.00 | -2.2% | COM | 78468R739 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 11,929 | $566K | 0.4% | $47.45 | $50.18 | -5.5% | COM | 78468R721 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 7,204 | $543K | 0.3% | $75.37 * | $41.57 | -9.4% | COM | 81369Y506 |
| TGT | TARGET CORP | 5,625 | $406K | 0.3% | $72.18 * | $47.95 | +15.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $289K | 0.2% | $115.05 * | $62.22 | +44.3% | COM | 478160104 |
| — | ISHARES TR COMEX GOLD | 22,069 | $245K | 0.2% | $11.10 | $11.99 | — | COM | 464285105 |
| DIS | WALT DISNEY CO | 2,289 | $239K | 0.1% | $104.41 * | $81.30 | +19.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,776 | $222K | 0.1% | $58.79 * | $39.78 | +7.0% | COM | 58933Y105 |