CIK: 0001080201 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value ($000): $201,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,056 | $14,099 | 7.0% | $16.75 | +228.6% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 186,381 | $11,887 | 5.9% | $53.07 | — | COM | 808524201 |
| AAPL | APPLE INC | 65,590 | $11,100 | 5.5% | $18.55 | +110.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 204,985 | $10,850 | 5.4% | $27.58 | +15.9% | COM | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 95,748 | $10,223 | 5.1% | $143.07 | — | COM | 464287556 |
| LOW | LOWES COMPANIES INC | 72,028 | $6,694 | 3.3% | $62.17 | +14.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 16,779 | $6,123 | 3.0% | $99.30 | +26.0% | COM | 46120E602 |
| GLW | CORNING INC | 186,657 | $5,971 | 3.0% | $11.56 | +118.2% | COM | 219350105 |
| — | ZOETIS INC | 74,702 | $5,382 | 2.7% | $53.37 | — | COM | 98978v103 |
| MDT | MEDTRONIC | 65,981 | $5,328 | 2.6% | $65.62 | -1.0% | COM | G5960L103 |
| INTC | INTEL CORP | 114,174 | $5,270 | 2.6% | $20.76 | +76.1% | COM | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 151,810 | $5,172 | 2.6% | $29.22 | — | COM | 808524805 |
| GOOGL | ALPHABET INC CLASS A | 4,872 | $5,132 | 2.6% | $36.70 | +39.6% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 68,522 | $4,893 | 2.4% | $20.40 | +79.6% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 69,090 | $4,729 | 2.4% | $42.05 | +19.4% | COM | 34964C106 |
| T | AT&T CORP NEW | 114,410 | $4,448 | 2.2% | $14.02 | +8.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,946 | $4,311 | 2.1% | $56.22 | +58.3% | COM | 713448108 |
| GRMN | GARMIN LTD | 66,724 | $3,975 | 2.0% | $28.70 | +67.4% | COM | H2906T109 |
| SLB | SCHLUMBERGER LTD | 58,347 | $3,932 | 2.0% | $54.92 | -6.7% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 217,244 | $3,791 | 1.9% | $23.25 | — | COM | 369604103 |
| JPM | J.P. MORGAN CHASE & CO | 33,021 | $3,531 | 1.8% | $69.60 | +16.8% | COM | 46625H100 |
| CVX | CHEVRON CORP | 27,855 | $3,487 | 1.7% | $71.91 | +16.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 13,626 | $3,471 | 1.7% | $124.52 | +64.8% | COM | 38141G104 |
| NKE | NIKE INC | 55,411 | $3,466 | 1.7% | $48.51 | +6.7% | COM | 654106103 |
| — | ELMIRA SAVINGS BANK | 169,052 | $3,449 | 1.7% | $21.61 | — | COM | 289660102 |
| NWL | NEWELL RUBBERMAID | 102,480 | $3,167 | 1.6% | $29.87 | -20.6% | COM | 651229106 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 80,676 | $3,071 | 1.5% | $39.08 | — | COM | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 9,741 | $2,990 | 1.5% | $206.33 | +27.5% | COM | 666807102 |
| — | UNITED TECHNOLOGIES | 23,250 | $2,966 | 1.5% | $103.76 | — | COM | 913017109 |
| — | POWERSHARES KBW REGIONAL BANKI | 51,655 | $2,893 | 1.4% | $56.01 | — | COM | 73937B712 |
| XOM | EXXON MOBIL CORP | 33,971 | $2,841 | 1.4% | $55.84 | +2.3% | COM | 30231G102 |
| CVS | CVS CORP | 39,094 | $2,834 | 1.4% | $60.58 | -7.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,264 | $2,671 | 1.3% | $54.72 | +0.7% | COM | 674599105 |
| SCHA | SCHWAB US SMALL-CAP | 37,782 | $2,635 | 1.3% | $59.17 | — | COM | 808524607 |
| — | SPDR EURO STOXX 50 | 62,442 | $2,542 | 1.3% | $38.61 | — | COM | 78463x202 |
| UNP | UNION PACIFIC CORP | 17,580 | $2,357 | 1.2% | $66.23 | +52.2% | COM | 907818108 |
| HYS | PIMCO ETF TRUST | 21,382 | $2,148 | 1.1% | $100.16 | — | COM | 72201R783 |
| SCHZ | SCHWAB US AGGREGATE BOND | 41,048 | $2,136 | 1.1% | $52.89 | — | COM | 808524839 |
| ASTE | ASTEC INDUSTRIES INC | 31,117 | $1,820 | 0.9% | $53.07 | -7.8% | COM | 046224101 |
| PANW | PALO ALTO NETWORKS INC | 10,720 | $1,554 | 0.8% | $24.33 | 0.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,134 | $1,493 | 0.7% | $49.85 | +39.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,885 | $1,304 | 0.6% | $193.27 | — | COM | 78462F103 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 23,839 | $1,167 | 0.6% | $49.21 | — | COM | 78468R721 |
| SCHP | SCHWAB US TIPS ETF | 18,855 | $1,045 | 0.5% | $55.14 | — | COM | 808524870 |
| — | LABORATORY CORP OF AMERICAN HO | 5,815 | $928 | 0.5% | $111.74 | — | COM | 50540R409 |
| MSFT | MICROSOFT CORP | 9,171 | $784 | 0.4% | $31.05 | +142.4% | COM | 594918104 |
| — | GUGGENHEIM S&P 500 EQ WEIGHT H | 3,635 | $653 | 0.3% | $155.18 | — | COM | 78355W841 |
| IBM | INTL BUSINESS MACHINES | 4,169 | $640 | 0.3% | $98.58 | +3.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,794 | $590 | 0.3% | $23.31 | +47.9% | COM | 609207105 |
| KO | COCA-COLA CO | 11,817 | $542 | 0.3% | $28.08 | +26.9% | COM | 191216100 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 5,310 | $384 | 0.2% | $79.16 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 5,725 | $374 | 0.2% | $47.72 | +0.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,589 | $362 | 0.2% | $68.13 | +62.9% | COM | 478160104 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $256 | 0.1% | $38.61 | +28.0% | COM | 038222105 |
| DIS | WALT DISNEY CO | 2,374 | $255 | 0.1% | $82.92 | +17.3% | COM | 254687106 |
| — | POWERSHARES PREFERRED ETF | 16,925 | $252 | 0.1% | $15.00 | — | COM | 73936T565 |
| — | ISHARES TR COMEX GOLD | 20,069 | $251 | 0.1% | $11.99 | — | COM | 464285105 |
| CSCO | CISCO SYSTEMS INC | 6,216 | $238 | 0.1% | $24.73 | +13.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,739 | $210 | 0.1% | $39.78 | +8.1% | COM | 58933Y105 |