CIK: 0001080201 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $187,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,367 | $11,971 | 6.4% | $16.75 | +184.9% | COM | 023135106 |
| AAPL | APPLE INC | 73,632 | $10,605 | 5.7% | $18.55 | +85.0% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 178,587 | $10,317 | 5.5% | $52.69 | — | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 32,213 | $9,989 | 5.3% | $215.39 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 204,492 | $9,133 | 4.9% | $27.58 | +7.1% | COM | 92343V104 |
| GLW | CORNING INC | 192,393 | $5,781 | 3.1% | $11.56 | +97.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL | 6,133 | $5,737 | 3.1% | $51.06 | +88.2% | COM | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 85,926 | $5,606 | 3.0% | $42.05 | +13.2% | COM | 34964C106 |
| — | ZOETIS INC | 85,451 | $5,330 | 2.8% | $53.37 | — | COM | 98978v103 |
| GRMN | GARMIN LTD | 92,346 | $4,712 | 2.5% | $28.70 | +43.4% | COM | H2906T109 |
| PEP | PEPSICO INC | 39,728 | $4,588 | 2.5% | $56.22 | +56.9% | COM | 713448108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 141,534 | $4,498 | 2.4% | $28.95 | — | COM | 808524805 |
| GOOGL | ALPHABET INC CLASS A | 4,752 | $4,418 | 2.4% | $36.54 | +27.1% | COM | 02079K305 |
| — | GENERAL ELECTRIC CO | 162,796 | $4,397 | 2.4% | $23.38 | — | COM | 369604103 |
| LOW | LOWES COMPANIES INC | 56,090 | $4,349 | 2.3% | $60.47 | +15.3% | COM | 548661107 |
| INTC | INTEL CORP | 123,462 | $4,166 | 2.2% | $20.76 | +42.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 55,851 | $4,159 | 2.2% | $16.67 | +135.7% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES | 32,518 | $3,971 | 2.1% | $103.76 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 66,303 | $3,866 | 2.1% | $37.17 | +35.1% | COM | 855244109 |
| NKE | NIKE INC | 64,745 | $3,820 | 2.0% | $48.25 | 0.0% | COM | 654106103 |
| — | ELMIRA SAVINGS BANK | 181,783 | $3,690 | 2.0% | $21.61 | — | COM | 289660102 |
| SLB | SCHLUMBERGER LTD | 53,925 | $3,550 | 1.9% | $55.21 | +1.1% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 15,156 | $3,363 | 1.8% | $124.52 | +48.3% | COM | 38141G104 |
| CVS | CVS CORP | 41,526 | $3,341 | 1.8% | $60.58 | -0.4% | COM | 126650100 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 84,795 | $3,321 | 1.8% | $39.08 | — | COM | 464288687 |
| JPM | J.P. MORGAN CHASE & CO | 36,117 | $3,301 | 1.8% | $69.60 | -1.5% | COM | 46625H100 |
| CVX | CHEVRON CORP | 29,884 | $3,118 | 1.7% | $71.91 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 35,581 | $2,872 | 1.5% | $55.96 | -0.9% | COM | 30231G102 |
| T | AT&T CORP NEW | 72,794 | $2,747 | 1.5% | $13.12 | +21.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 10,276 | $2,638 | 1.4% | $206.33 | +5.4% | COM | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,315 | $2,593 | 1.4% | $55.16 | -12.0% | COM | 674599105 |
| NWL | NEWELL RUBBERMAID | 46,467 | $2,492 | 1.3% | $32.25 | +7.1% | COM | 651229106 |
| SCHA | SCHWAB US SMALL-CAP | 36,587 | $2,338 | 1.2% | $58.88 | — | COM | 808524607 |
| UNP | UNION PACIFIC CORP | 20,980 | $2,285 | 1.2% | $66.23 | +36.1% | COM | 907818108 |
| — | SPDR EURO STOXX 50 | 59,013 | $2,270 | 1.2% | $38.47 | — | COM | 78463x202 |
| ASTE | ASTEC INDUSTRIES INC | 37,715 | $2,094 | 1.1% | $53.49 | 0.0% | COM | 046224101 |
| HYS | PIMCO ETF TRUST | 18,358 | $1,861 | 1.0% | $100.01 | — | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 33,818 | $1,767 | 0.9% | $53.02 | — | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,658 | $1,722 | 0.9% | $49.85 | +49.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 6,457 | $1,561 | 0.8% | $193.27 | — | COM | 78462F103 |
| — | RED HAT INC | 15,940 | $1,526 | 0.8% | $71.63 | — | COM | 756577102 |
| — | HI-CRUSH PARTNERS LP | 123,925 | $1,345 | 0.7% | $10.85 | — | COM | 428337109 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 6,540 | $1,138 | 0.6% | $155.18 | — | COM | 78355W841 |
| MDT | MEDTRONIC | 12,131 | $1,077 | 0.6% | $59.64 | +13.4% | COM | G5960L103 |
| — | LABORATORY CORP OF AMERICAN HO | 6,270 | $966 | 0.5% | $111.74 | — | COM | 50540R409 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 17,649 | $859 | 0.5% | $49.30 | — | COM | 78468R721 |
| SCHP | SCHWAB US TIPS ETF | 13,294 | $732 | 0.4% | $55.06 | — | COM | 808524870 |
| IBM | INTL BUSINESS MACHINES | 4,243 | $653 | 0.3% | $98.60 | +5.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,991 | $647 | 0.3% | $23.31 | +57.3% | COM | 609207105 |
| KO | COCA-COLA CO | 14,365 | $644 | 0.3% | $28.08 | +19.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,267 | $639 | 0.3% | $31.05 | +100.7% | COM | 594918104 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 6,604 | $429 | 0.2% | $79.16 | — | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,988 | $395 | 0.2% | $68.13 | +47.4% | COM | 478160104 |
| TGT | TARGET CORP | 5,875 | $307 | 0.2% | $47.72 | -10.8% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 2,374 | $252 | 0.1% | $82.92 | +23.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,778 | $242 | 0.1% | $39.78 | +17.0% | COM | 58933Y105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $240 | 0.1% | $11.99 | — | COM | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,038 | $223 | 0.1% | $10.12 | — | COM | 85207H104 |
| CSCO | CISCO SYSTEMS INC | 6,671 | $209 | 0.1% | $24.73 | +1.3% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $207 | 0.1% | $38.61 | 0.0% | COM | 038222105 |