CIK: 0001080201 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $198,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,270 | $11,796 | 5.9% | $16.75 | +193.3% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 183,051 | $10,990 | 5.5% | $52.87 | — | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 32,002 | $10,676 | 5.4% | $215.39 | — | COM | 464287556 |
| AAPL | APPLE INC | 66,929 | $10,315 | 5.2% | $18.55 | +94.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 206,291 | $10,209 | 5.1% | $27.58 | +9.6% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 83,467 | $6,672 | 3.4% | $62.17 | +5.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 5,853 | $6,122 | 3.1% | $51.06 | +113.4% | COM | 46120E602 |
| GLW | CORNING INC | 189,843 | $5,680 | 2.9% | $11.56 | +104.0% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 81,631 | $5,488 | 2.8% | $42.05 | +16.0% | COM | 34964C106 |
| MDT | MEDTRONIC | 66,441 | $5,167 | 2.6% | $65.62 | +2.0% | COM | G5960L103 |
| — | ZOETIS INC | 79,377 | $5,061 | 2.5% | $53.37 | — | COM | 98978v103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 150,696 | $5,044 | 2.5% | $29.22 | — | COM | 808524805 |
| — | GENERAL ELECTRIC CO | 206,500 | $4,993 | 2.5% | $23.55 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CLASS A | 4,827 | $4,700 | 2.4% | $36.70 | +28.3% | COM | 02079K305 |
| INTC | INTEL CORP | 121,191 | $4,615 | 2.3% | $20.76 | +42.6% | COM | 458140100 |
| T | AT&T CORP NEW | 112,764 | $4,417 | 2.2% | $14.00 | +11.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 69,109 | $4,383 | 2.2% | $20.40 | +77.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 39,218 | $4,370 | 2.2% | $56.22 | +59.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 55,124 | $3,845 | 1.9% | $55.13 | -5.9% | COM | 806857108 |
| GRMN | GARMIN LTD | 70,997 | $3,832 | 1.9% | $28.70 | +46.4% | COM | H2906T109 |
| NKE | NIKE INC | 73,780 | $3,825 | 1.9% | $48.51 | +3.8% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 67,154 | $3,607 | 1.8% | $37.28 | +23.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES | 30,397 | $3,529 | 1.8% | $103.76 | — | COM | 913017109 |
| — | ELMIRA SAVINGS BANK | 174,853 | $3,515 | 1.8% | $21.61 | — | COM | 289660102 |
| CVX | CHEVRON CORP | 29,614 | $3,480 | 1.8% | $71.91 | +6.0% | COM | 166764100 |
| CVS | CVS CORP | 42,482 | $3,455 | 1.7% | $60.58 | +0.4% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 35,728 | $3,412 | 1.7% | $69.60 | +5.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 14,086 | $3,341 | 1.7% | $124.52 | +51.0% | COM | 38141G104 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 82,991 | $3,221 | 1.6% | $39.08 | — | COM | 464288687 |
| XOM | EXXON MOBIL CORP | 38,481 | $3,155 | 1.6% | $55.84 | -2.7% | COM | 30231G102 |
| NWL | NEWELL RUBBERMAID | 70,523 | $3,009 | 1.5% | $32.66 | +2.4% | COM | 651229106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,567 | $2,990 | 1.5% | $54.72 | -10.7% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 10,311 | $2,967 | 1.5% | $206.33 | +13.9% | COM | 666807102 |
| — | SPDR EURO STOXX 50 | 61,340 | $2,530 | 1.3% | $38.57 | — | COM | 78463x202 |
| SCHA | SCHWAB US SMALL-CAP | 37,365 | $2,517 | 1.3% | $59.06 | — | COM | 808524607 |
| UNP | UNION PACIFIC CORP | 19,955 | $2,314 | 1.2% | $66.23 | +34.6% | COM | 907818108 |
| ASTE | ASTEC INDUSTRIES INC | 40,116 | $2,247 | 1.1% | $53.07 | -12.7% | COM | 046224101 |
| HYS | PIMCO ETF TRUST | 20,113 | $2,042 | 1.0% | $100.14 | — | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 38,787 | $2,031 | 1.0% | $52.94 | — | COM | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,658 | $1,627 | 0.8% | $49.85 | +50.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 5,796 | $1,456 | 0.7% | $193.27 | — | COM | 78462F103 |
| — | HI-CRUSH PARTNERS LP | 131,425 | $1,249 | 0.6% | $10.78 | — | COM | 428337109 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 21,485 | $1,051 | 0.5% | $49.23 | — | COM | 78468R721 |
| — | LABORATORY CORP OF AMERICAN HO | 6,248 | $943 | 0.5% | $111.74 | — | COM | 50540R409 |
| SCHP | SCHWAB US TIPS ETF | 16,480 | $911 | 0.5% | $55.10 | — | COM | 808524870 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 4,735 | $830 | 0.4% | $155.18 | — | COM | 78355W841 |
| MSFT | MICROSOFT CORP | 9,167 | $683 | 0.3% | $31.05 | +114.8% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES | 4,315 | $626 | 0.3% | $98.58 | -1.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,596 | $593 | 0.3% | $23.31 | +48.8% | COM | 609207105 |
| KO | COCA-COLA CO | 12,646 | $569 | 0.3% | $28.08 | +24.4% | COM | 191216100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 6,604 | $452 | 0.2% | $79.16 | — | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $383 | 0.2% | $68.13 | +54.1% | COM | 478160104 |
| TGT | TARGET CORP | 5,875 | $347 | 0.2% | $47.72 | -7.5% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $260 | 0.1% | $38.61 | +6.6% | COM | 038222105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $247 | 0.1% | $11.99 | — | COM | 464285105 |
| MRK | MERCK & CO INC | 3,739 | $239 | 0.1% | $39.78 | +17.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 2,374 | $234 | 0.1% | $82.92 | +16.9% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 6,671 | $224 | 0.1% | $24.73 | -0.1% | COM | 17275R102 |
| — | POWERSHARES PREFERRED ETF | 11,225 | $169 | 0.1% | $15.06 | — | COM | 73936T565 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,113 | $106 | 0.1% | $10.12 | — | COM | 85207H104 |