Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,772 | $12.21M | 6.8% | $886.51 * | $16.75 | +164.7% | COM | 023135106 |
| AAPL | APPLE INC | 78,757 | $11.31M | 6.3% | $143.66 * | $18.55 | +79.3% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 175,250 | $9.861M | 5.5% | $56.27 * | $8.70 | +7.7% | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 31,992 | $9.382M | 5.2% | $293.26 * | $74.40 | +31.4% | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 177,063 | $8.632M | 4.8% | $48.75 * | $27.27 | +12.0% | COM | 92343V104 |
| — | ZOETIS INC | 99,365 | $5.303M | 2.9% | $53.37 | $53.37 | — | COM | 98978v103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 86,111 | $5.24M | 2.9% | $60.85 * | $42.05 | +8.6% | COM | 34964C106 |
| GLW | CORNING INC | 191,900 | $5.181M | 2.9% | $27.00 * | $11.56 | +84.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 64,942 | $5.072M | 2.8% | $78.10 * | $55.21 | +9.9% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL | 6,475 | $4.963M | 2.8% | $766.49 * | $51.06 | +66.8% | COM | 46120E602 |
| — | GENERAL ELECTRIC CO | 165,016 | $4.917M | 2.7% | $29.80 | $23.38 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 5,700 | $4.832M | 2.7% | $847.72 * | $36.54 | +15.1% | COM | 02079K305 |
| GRMN | GARMIN LTD | 93,519 | $4.78M | 2.7% | $51.11 * | $28.70 | +42.8% | COM | H2906T109 |
| MO | ALTRIA GROUP INC | 66,413 | $4.743M | 2.6% | $71.42 * | $16.67 | +129.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 80,297 | $4.689M | 2.6% | $58.40 * | $37.17 | +30.1% | COM | 855244109 |
| PEP | PEPSICO INC | 40,062 | $4.481M | 2.5% | $111.85 * | $56.22 | +52.6% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 53,675 | $4.413M | 2.4% | $82.22 * | $60.06 | +16.4% | COM | 548661107 |
| INTC | INTEL CORP | 118,012 | $4.257M | 2.4% | $36.07 * | $20.35 | +45.7% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 138,102 | $4.125M | 2.3% | $29.87 * | $14.17 | +5.4% | COM | 808524805 |
| — | ELMIRA SAVINGS BANK | 182,809 | $3.949M | 2.2% | $21.60 | $21.61 | — | COM | 289660102 |
| — | UNITED TECHNOLOGIES | 33,277 | $3.734M | 2.1% | $112.21 | $103.76 | — | COM | 913017109 |
| — | RED HAT INC | 42,440 | $3.671M | 2.0% | $86.50 | $71.63 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 14,741 | $3.386M | 1.9% | $229.70 * | $122.82 | +55.2% | COM | 38141G104 |
| CVX | CHEVRON CORP | 30,883 | $3.316M | 1.8% | $107.37 * | $71.91 | +2.7% | COM | 166764100 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 85,487 | $3.308M | 1.8% | $38.70 | $39.78 | -2.7% | COM | 464288687 |
| T | AT&T CORP NEW | 76,151 | $3.164M | 1.8% | $41.55 * | $13.12 | +27.3% | COM | 00206R102 |
| CVS | CVS CORP | 39,750 | $3.12M | 1.7% | $78.49 * | $60.59 | -1.6% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 33,790 | $2.968M | 1.6% | $87.84 * | $69.68 | -0.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,375 | $2.901M | 1.6% | $82.01 * | $55.96 | -1.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 25,580 | $2.709M | 1.5% | $105.90 * | $66.23 | +31.9% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,665 | $2.64M | 1.5% | $63.36 * | $55.42 | -9.7% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 9,785 | $2.327M | 1.3% | $237.81 * | $205.77 | +0.4% | COM | 666807102 |
| SCHA | SCHWAB US SMALL-CAP | 35,635 | $2.244M | 1.2% | $62.97 * | $14.46 | +8.9% | COM | 808524607 |
| NWL | NEWELL RUBBERMAID | 45,326 | $2.138M | 1.2% | $47.17 * | $32.19 | -0.3% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF | 7,657 | $1.805M | 1.0% | $235.73 | $201.93 | +16.7% | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,640 | $1.653M | 0.9% | $112.91 * | $49.85 | +45.1% | COM | 718172109 |
| HYS | PIMCO ETF TRUST | 16,225 | $1.64M | 0.9% | $101.08 | $98.64 | +2.5% | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 30,728 | $1.591M | 0.9% | $51.78 * | $26.56 | -2.5% | COM | 808524839 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,515 | $1.042M | 0.6% | $159.94 | $155.18 | — | COM | 78355W841 |
| MDT | MEDTRONIC | 11,656 | $939K | 0.5% | $80.56 * | $59.31 | +9.0% | COM | G5960L103 |
| — | LABORATORY CORP OF AMERICAN HO | 6,335 | $909K | 0.5% | $143.49 | $111.74 | — | COM | 50540R409 |
| KO | COCA-COLA CO | 19,004 | $807K | 0.4% | $42.46 * | $28.08 | +15.0% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 4,470 | $778K | 0.4% | $174.05 * | $98.60 | +15.5% | COM | 459200101 |
| SHM | SPDR SERIES TRUST - NUVEEN BAR | 15,653 | $758K | 0.4% | $48.43 | $48.83 | -0.8% | COM | 78468R739 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 15,529 | $744K | 0.4% | $47.91 | $49.59 | -3.4% | COM | 78468R721 |
| MSFT | MICROSOFT CORP | 11,230 | $740K | 0.4% | $65.89 * | $31.05 | +92.0% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,208 | $655K | 0.4% | $43.07 * | $23.31 | +50.3% | COM | 609207105 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 7,194 | $503K | 0.3% | $69.92 * | $41.57 | -15.9% | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,587 | $322K | 0.2% | $124.47 * | $63.12 | +54.8% | COM | 478160104 |
| TGT | TARGET CORP | 5,625 | $310K | 0.2% | $55.11 * | $47.95 | -10.8% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,474 | $281K | 0.2% | $113.58 * | $82.92 | +27.9% | COM | 254687106 |
| — | ISHARES TR COMEX GOLD | 20,069 | $241K | 0.1% | $12.01 | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,777 | $240K | 0.1% | $63.54 * | $39.78 | +16.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 6,571 | $222K | 0.1% | $33.78 * | $24.73 | +4.2% | COM | 17275R102 |