Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,270 | $11.8M | 5.9% | $961.37 * | $16.75 | +187.0% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 183,051 | $10.99M | 5.5% | $60.04 * | $8.75 | +14.4% | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 32,002 | $10.68M | 5.4% | $333.60 * | $74.40 | +49.5% | COM | 464287556 |
| AAPL | APPLE INC | 66,929 | $10.31M | 5.2% | $154.12 * | $18.55 | +93.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 206,291 | $10.21M | 5.1% | $49.49 * | $27.58 | +15.3% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 83,467 | $6.672M | 3.4% | $79.94 * | $62.17 | +10.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 5,853 | $6.122M | 3.1% | $1045.96 * | $51.06 | +127.6% | COM | 46120E602 |
| GLW | CORNING INC | 189,843 | $5.68M | 2.9% | $29.92 * | $11.56 | +106.8% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 81,631 | $5.488M | 2.8% | $67.23 * | $42.05 | +20.6% | COM | 34964C106 |
| MDT | MEDTRONIC | 66,441 | $5.167M | 2.6% | $77.77 * | $65.62 | -3.9% | COM | G5960L103 |
| — | ZOETIS INC | 79,377 | $5.061M | 2.5% | $63.76 | $53.37 | — | COM | 98978v103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 150,696 | $5.044M | 2.5% | $33.47 * | $14.33 | +16.8% | COM | 808524805 |
| — | GENERAL ELECTRIC CO | 206,500 | $4.993M | 2.5% | $24.18 | $23.55 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 4,827 | $4.7M | 2.4% | $973.69 * | $36.70 | +31.7% | COM | 02079K305 |
| INTC | INTEL CORP | 121,191 | $4.615M | 2.3% | $38.08 * | $20.76 | +53.1% | COM | 458140100 |
| T | AT&T CORP NEW | 112,764 | $4.417M | 2.2% | $39.17 * | $14.00 | +16.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 69,109 | $4.383M | 2.2% | $63.42 * | $20.40 | +69.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 39,218 | $4.37M | 2.2% | $111.43 * | $56.22 | +54.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 55,124 | $3.845M | 1.9% | $69.75 * | $55.13 | -0.2% | COM | 806857108 |
| GRMN | GARMIN LTD | 70,997 | $3.832M | 1.9% | $53.97 * | $28.70 | +53.8% | COM | H2906T109 |
| NKE | NIKE INC | 73,780 | $3.825M | 1.9% | $51.84 * | $48.51 | -3.9% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 67,154 | $3.607M | 1.8% | $53.71 * | $37.28 | +20.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 30,397 | $3.529M | 1.8% | $116.10 | $103.76 | — | COM | 913017109 |
| — | ELMIRA SAVINGS BANK | 174,853 | $3.515M | 1.8% | $20.10 | $21.61 | — | COM | 289660102 |
| CVX | CHEVRON CORP | 29,614 | $3.48M | 1.8% | $117.51 * | $71.91 | +14.6% | COM | 166764100 |
| CVS | CVS CORP | 42,482 | $3.455M | 1.7% | $81.33 * | $60.58 | +3.3% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 35,728 | $3.412M | 1.7% | $95.50 * | $69.60 | +9.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,086 | $3.341M | 1.7% | $237.19 * | $124.52 | +59.1% | COM | 38141G104 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 82,991 | $3.221M | 1.6% | $38.81 | $39.78 | -2.4% | COM | 464288687 |
| XOM | EXXON MOBIL CORP | 38,481 | $3.155M | 1.6% | $81.99 * | $55.84 | +0.9% | COM | 30231G102 |
| NWL | NEWELL RUBBERMAID | 70,523 | $3.009M | 1.5% | $42.67 * | $32.66 | -10.3% | COM | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,567 | $2.99M | 1.5% | $64.21 * | $54.72 | -5.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 10,311 | $2.967M | 1.5% | $287.75 * | $206.33 | +22.0% | COM | 666807102 |
| — | SPDR EURO STOXX 50 | 61,340 | $2.53M | 1.3% | $41.25 | $38.57 | — | COM | 78463x202 |
| SCHA | SCHWAB US SMALL-CAP | 37,365 | $2.517M | 1.3% | $67.36 * | $14.53 | +15.9% | COM | 808524607 |
| UNP | UNION PACIFIC CORP | 19,955 | $2.314M | 1.2% | $115.96 * | $66.23 | +46.0% | COM | 907818108 |
| ASTE | ASTEC INDUSTRIES INC | 40,116 | $2.247M | 1.1% | $56.01 * | $53.07 | -3.9% | COM | 046224101 |
| HYS | PIMCO ETF TRUST | 20,113 | $2.042M | 1.0% | $101.53 | $99.14 | +2.4% | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 38,787 | $2.031M | 1.0% | $52.36 * | $26.48 | -1.1% | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,658 | $1.627M | 0.8% | $111.00 * | $49.85 | +45.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 5,796 | $1.456M | 0.7% | $251.21 | $201.93 | +24.4% | COM | 78462F103 |
| — | HI-CRUSH PARTNERS LP | 131,425 | $1.249M | 0.6% | $9.50 | $10.78 | — | COM | 428337109 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 21,485 | $1.051M | 0.5% | $48.92 | $49.40 | -1.0% | COM | 78468R721 |
| — | LABORATORY CORP OF AMERICAN HO | 6,248 | $943K | 0.5% | $150.93 | $111.74 | — | COM | 50540R409 |
| SCHP | SCHWAB US TIPS ETF | 16,480 | $911K | 0.5% | $55.28 * | $27.72 | -0.3% | COM | 808524870 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 4,735 | $830K | 0.4% | $175.29 | $155.18 | — | COM | 78355W841 |
| MSFT | MICROSOFT CORP | 9,167 | $683K | 0.3% | $74.51 * | $31.05 | +119.6% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES | 4,315 | $626K | 0.3% | $145.08 * | $98.58 | -1.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,596 | $593K | 0.3% | $40.63 * | $23.31 | +43.2% | COM | 609207105 |
| KO | COCA-COLA CO | 12,646 | $569K | 0.3% | $44.99 * | $28.08 | +23.9% | COM | 191216100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 6,604 | $452K | 0.2% | $68.44 * | $41.57 | -17.6% | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $383K | 0.2% | $129.92 * | $68.13 | +51.7% | COM | 478160104 |
| TGT | TARGET CORP | 5,875 | $347K | 0.2% | $59.06 * | $47.72 | -2.1% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $260K | 0.1% | $52.00 * | $38.61 | +23.0% | COM | 038222105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $247K | 0.1% | $12.31 | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,739 | $239K | 0.1% | $63.92 * | $39.78 | +18.9% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 2,374 | $234K | 0.1% | $98.57 * | $82.92 | +12.0% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 6,671 | $224K | 0.1% | $33.58 * | $24.73 | +5.6% | COM | 17275R102 |
| — | POWERSHARES PREFERRED ETF | 11,225 | $169K | 0.1% | $15.06 | $15.06 | — | COM | 73936T565 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,113 | $106K | 0.1% | $10.48 | $10.12 | — | COM | 85207H104 |