Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	12,367	$11.97M	6.4%	$967.98 *	$16.75	+189.0%	COM	023135106
AAPL	APPLE INC	73,632	$10.61M	5.7%	$144.03 *	$18.55	+80.5%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	178,587	$10.32M	5.5%	$57.77 *	$8.72	+10.4%	COM	808524201
IBB	ISHARES NASDAQ BIOTECH INDX	32,213	$9.989M	5.3%	$310.09 *	$74.40	+38.9%	COM	464287556
VZ	VERIZON COMMUNICATIONS	204,492	$9.133M	4.9%	$44.66 *	$27.58	+2.7%	COM	92343V104
GLW	CORNING INC	192,393	$5.781M	3.1%	$30.05 *	$11.56	+106.6%	COM	219350105
ISRG	INTUITIVE SURGICAL	6,133	$5.737M	3.1%	$935.43 *	$51.06	+103.5%	COM	46120E602
FBIN	FORTUNE BRANDS HOME & SECURITY	85,926	$5.606M	3.0%	$65.24 *	$42.05	+16.7%	COM	34964C106
—	ZOETIS INC	85,451	$5.33M	2.8%	$62.37	$53.37	—	COM	98978v103
GRMN	GARMIN LTD	92,346	$4.712M	2.5%	$51.03 *	$28.70	+44.0%	COM	H2906T109
PEP	PEPSICO INC	39,728	$4.588M	2.5%	$115.49 *	$56.22	+58.6%	COM	713448108
SCHF	SCHWAB INTERNATIONAL EQUITY	141,534	$4.498M	2.4%	$31.78 *	$14.20	+11.9%	COM	808524805
GOOGL	ALPHABET INC CLASS A	4,752	$4.418M	2.4%	$929.71 *	$36.54	+26.3%	COM	02079K305
—	GENERAL ELECTRIC CO	162,796	$4.397M	2.4%	$27.01	$23.38	—	COM	369604103
LOW	LOWES COMPANIES INC	56,090	$4.349M	2.3%	$77.54 *	$60.47	+9.4%	COM	548661107
INTC	INTEL CORP	123,462	$4.166M	2.2%	$33.74 *	$20.76	+34.6%	COM	458140100
MO	ALTRIA GROUP INC	55,851	$4.159M	2.2%	$74.47 *	$16.67	+141.4%	COM	02209S103
—	UNITED TECHNOLOGIES	32,518	$3.971M	2.1%	$122.12	$103.76	—	COM	913017109
SBUX	STARBUCKS CORP	66,303	$3.866M	2.1%	$58.31 *	$37.17	+30.5%	COM	855244109
NKE	NIKE INC	64,745	$3.82M	2.0%	$59.00 *	$48.25	+9.6%	COM	654106103
—	ELMIRA SAVINGS BANK	181,783	$3.69M	2.0%	$20.30	$21.61	—	COM	289660102
SLB	SCHLUMBERGER LTD	53,925	$3.55M	1.9%	$65.83 *	$55.21	-6.7%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	15,156	$3.363M	1.8%	$221.89 *	$124.52	+48.4%	COM	38141G104
CVS	CVS CORP	41,526	$3.341M	1.8%	$80.46 *	$60.58	+1.6%	COM	126650100
PFF	ISHARES S&P U.S. PREFERRED STO	84,795	$3.321M	1.8%	$39.17	$39.78	-1.5%	COM	464288687
JPM	J.P. MORGAN CHASE & CO	36,117	$3.301M	1.8%	$91.40 *	$69.60	+4.3%	COM	46625H100
CVX	CHEVRON CORP	29,884	$3.118M	1.7%	$104.34 *	$71.91	+0.8%	COM	166764100
XOM	EXXON MOBIL CORP	35,581	$2.872M	1.5%	$80.72 *	$55.96	-1.8%	COM	30231G102
T	AT&T CORP NEW	72,794	$2.747M	1.5%	$37.74 *	$13.12	+17.4%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	10,276	$2.638M	1.4%	$256.71 *	$206.33	+8.4%	COM	666807102
OXY	OCCIDENTAL PETROLEUM CORP	43,315	$2.593M	1.4%	$59.86 *	$55.16	-13.2%	COM	674599105
NWL	NEWELL RUBBERMAID	46,467	$2.492M	1.3%	$53.63 *	$32.25	+13.6%	COM	651229106
SCHA	SCHWAB US SMALL-CAP	36,587	$2.338M	1.2%	$63.90 *	$14.50	+10.2%	COM	808524607
UNP	UNION PACIFIC CORP	20,980	$2.285M	1.2%	$108.91 *	$66.23	+36.3%	COM	907818108
—	SPDR EURO STOXX 50	59,013	$2.27M	1.2%	$38.47	$38.47	—	COM	78463x202
ASTE	ASTEC INDUSTRIES INC	37,715	$2.094M	1.1%	$55.52 *	$53.49	-5.7%	COM	046224101
HYS	PIMCO ETF TRUST	18,358	$1.861M	1.0%	$101.37	$98.94	+2.4%	COM	72201R783
SCHZ	SCHWAB US AGGREGATE BOND	33,818	$1.767M	0.9%	$52.25 *	$26.51	-1.5%	COM	808524839
PM	PHILIP MORRIS INTERNATIONAL IN	14,658	$1.722M	0.9%	$117.48 *	$49.85	+52.2%	COM	718172109
SPY	SPDR S&P 500 ETF	6,457	$1.561M	0.8%	$241.75	$201.93	+19.7%	COM	78462F103
—	RED HAT INC	15,940	$1.526M	0.8%	$95.73	$71.63	—	COM	756577102
—	HI-CRUSH PARTNERS LP	123,925	$1.345M	0.7%	$10.85	$10.85	—	COM	428337109
—	GUGGENHEIM S&P 500 EQ WEIGHT H	6,540	$1.138M	0.6%	$174.01	$155.18	—	COM	78355W841
MDT	MEDTRONIC	12,131	$1.077M	0.6%	$88.78 *	$59.64	+19.4%	COM	G5960L103
—	LABORATORY CORP OF AMERICAN HO	6,270	$966K	0.5%	$154.07	$111.74	—	COM	50540R409
TFI	SPDR SERIES TRUST - NUVEEN BAR	17,649	$859K	0.5%	$48.67	$49.47	-1.6%	COM	78468R721
SCHP	SCHWAB US TIPS ETF	13,294	$732K	0.4%	$55.06 *	$27.73	-0.7%	COM	808524870
IBM	INTL BUSINESS MACHINES	4,243	$653K	0.3%	$153.90 *	$98.60	+3.1%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	14,991	$647K	0.3%	$43.16 *	$23.31	+51.3%	COM	609207105
KO	COCA-COLA CO	14,365	$644K	0.3%	$44.83 *	$28.08	+22.5%	COM	191216100
MSFT	MICROSOFT CORP	9,267	$639K	0.3%	$68.95 *	$31.05	+102.1%	COM	594918104
XLE	SECTOR SPDR ENERGY SELECT SHAR	6,604	$429K	0.2%	$64.96 *	$41.57	-21.9%	COM	81369Y506
JNJ	JOHNSON & JOHNSON	2,988	$395K	0.2%	$132.20 *	$68.13	+53.4%	COM	478160104
TGT	TARGET CORP	5,875	$307K	0.2%	$52.26 *	$47.72	-14.2%	COM	87612E106
DIS	WALT DISNEY CO	2,374	$252K	0.1%	$106.15 *	$82.92	+19.9%	COM	254687106
MRK	MERCK & CO INC	3,778	$242K	0.1%	$64.06 *	$39.78	+18.2%	COM	58933Y105
—	ISHARES TR COMEX GOLD	20,069	$240K	0.1%	$11.96	$11.99	—	COM	464285105
PHYS	SPROTT PHYSICAL GOLD TRUST	22,038	$223K	0.1%	$10.12	$10.12	—	COM	85207H104
CSCO	CISCO SYSTEMS INC	6,671	$209K	0.1%	$31.33 *	$24.73	-2.7%	COM	17275R102
AMAT	APPLIED MATERIALS INC	5,000	$207K	0.1%	$41.40 *	$38.61	-2.7%	COM	038222105