Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	12,056	$14.1M	7.0%	$1169.46 *	$16.75	+249.2%	COM	023135106
SCHX	SCHWAB US LARGE-CAP	186,381	$11.89M	5.9%	$63.78 *	$8.78	+21.1%	COM	808524201
AAPL	APPLE INC	65,590	$11.1M	5.5%	$169.23 *	$18.55	+113.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS	204,985	$10.85M	5.4%	$52.93 *	$27.58	+24.8%	COM	92343V104
IBB	ISHARES NASDAQ BIOTECH INDX	95,748	$10.22M	5.1%	$106.77	$96.03	+11.2%	COM	464287556
LOW	LOWES COMPANIES INC	72,028	$6.694M	3.3%	$92.94 *	$62.17	+29.0%	COM	548661107
ISRG	INTUITIVE SURGICAL	16,779	$6.123M	3.0%	$364.92 *	$99.30	+22.5%	COM	46120E602
GLW	CORNING INC	186,657	$5.971M	3.0%	$31.99 *	$11.56	+122.2%	COM	219350105
—	ZOETIS INC	74,702	$5.382M	2.7%	$72.05	$53.37	—	COM	98978v103
MDT	MEDTRONIC	65,981	$5.328M	2.6%	$80.75 *	$65.62	+0.4%	COM	G5960L103
INTC	INTEL CORP	114,174	$5.27M	2.6%	$46.16 *	$20.76	+86.7%	COM	458140100
SCHF	SCHWAB INTERNATIONAL EQUITY	151,810	$5.172M	2.6%	$34.07 *	$14.33	+18.9%	COM	808524805
GOOGL	ALPHABET INC CLASS A	4,872	$5.132M	2.6%	$1053.37 *	$36.70	+42.4%	COM	02079K305
MO	ALTRIA GROUP INC	68,522	$4.893M	2.4%	$71.41 *	$20.40	+92.9%	COM	02209S103
FBIN	FORTUNE BRANDS HOME & SECURITY	69,090	$4.729M	2.4%	$68.45 *	$42.05	+23.1%	COM	34964C106
T	AT&T CORP NEW	114,410	$4.448M	2.2%	$38.88 *	$14.02	+17.1%	COM	00206R102
PEP	PEPSICO INC	35,946	$4.311M	2.1%	$119.93 *	$56.22	+67.0%	COM	713448108
GRMN	GARMIN LTD	66,724	$3.975M	2.0%	$59.57 *	$28.70	+71.1%	COM	H2906T109
SLB	SCHLUMBERGER LTD	58,347	$3.932M	2.0%	$67.39 *	$54.92	-2.5%	COM	806857108
—	GENERAL ELECTRIC CO	217,244	$3.791M	1.9%	$17.45	$23.25	—	COM	369604103
JPM	J.P. MORGAN CHASE & CO	33,021	$3.531M	1.8%	$106.93 *	$69.60	+23.4%	COM	46625H100
CVX	CHEVRON CORP	27,855	$3.487M	1.7%	$125.18 *	$71.91	+23.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	13,626	$3.471M	1.7%	$254.73 *	$124.52	+71.5%	COM	38141G104
NKE	NIKE INC	55,411	$3.466M	1.7%	$62.55 *	$48.51	+16.4%	COM	654106103
—	ELMIRA SAVINGS BANK	169,052	$3.449M	1.7%	$20.40	$21.61	—	COM	289660102
NWL	NEWELL RUBBERMAID	102,480	$3.167M	1.6%	$30.90 *	$29.87	-28.5%	COM	651229106
PFF	ISHARES S&P U.S. PREFERRED STO	80,676	$3.071M	1.5%	$38.07	$39.78	-4.3%	COM	464288687
NOC	NORTHROP GRUMMAN CORP	9,741	$2.99M	1.5%	$306.95 *	$206.33	+30.6%	COM	666807102
—	UNITED TECHNOLOGIES	23,250	$2.966M	1.5%	$127.57	$103.76	—	COM	913017109
—	POWERSHARES KBW REGIONAL BANKI	51,655	$2.893M	1.4%	$56.01	$56.01	—	COM	73937B712
XOM	EXXON MOBIL CORP	33,971	$2.841M	1.4%	$83.63 *	$55.84	+3.9%	COM	30231G102
CVS	CVS CORP	39,094	$2.834M	1.4%	$72.49 *	$60.58	-7.3%	COM	126650100
OXY	OCCIDENTAL PETROLEUM CORP	36,264	$2.671M	1.3%	$73.65 *	$54.72	+10.2%	COM	674599105
SCHA	SCHWAB US SMALL-CAP	37,782	$2.635M	1.3%	$69.74 *	$14.56	+19.8%	COM	808524607
—	SPDR EURO STOXX 50	62,442	$2.542M	1.3%	$40.71	$38.61	—	COM	78463x202
UNP	UNION PACIFIC CORP	17,580	$2.357M	1.2%	$134.07 *	$66.23	+69.8%	COM	907818108
HYS	PIMCO ETF TRUST	21,382	$2.148M	1.1%	$100.46	$99.24	+1.3%	COM	72201R783
SCHZ	SCHWAB US AGGREGATE BOND	41,048	$2.136M	1.1%	$52.04 *	$26.45	-1.6%	COM	808524839
ASTE	ASTEC INDUSTRIES INC	31,117	$1.82M	0.9%	$58.49 *	$53.07	+0.6%	COM	046224101
PANW	PALO ALTO NETWORKS INC	10,720	$1.554M	0.8%	$144.96 *	$24.33	-0.7%	COM	697435105
PM	PHILIP MORRIS INTERNATIONAL IN	14,134	$1.493M	0.7%	$105.63 *	$49.85	+39.6%	COM	718172109
SPY	SPDR S&P 500 ETF	4,885	$1.304M	0.6%	$266.94	$201.93	+32.2%	COM	78462F103
TFI	SPDR SERIES TRUST - NUVEEN BAR	23,839	$1.167M	0.6%	$48.95	$49.35	-0.8%	COM	78468R721
SCHP	SCHWAB US TIPS ETF	18,855	$1.045M	0.5%	$55.42 *	$27.71	+0.0%	COM	808524870
—	LABORATORY CORP OF AMERICAN HO	5,815	$928K	0.5%	$159.59	$111.74	—	COM	50540R409
MSFT	MICROSOFT CORP	9,171	$784K	0.4%	$85.49 *	$31.05	+153.4%	COM	594918104
—	GUGGENHEIM S&P 500 EQ WEIGHT H	3,635	$653K	0.3%	$179.64	$155.18	—	COM	78355W841
IBM	INTL BUSINESS MACHINES	4,169	$640K	0.3%	$153.51 *	$98.58	+4.9%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	13,794	$590K	0.3%	$42.77 *	$23.31	+51.5%	COM	609207105
KO	COCA-COLA CO	11,817	$542K	0.3%	$45.87 *	$28.08	+27.4%	COM	191216100
XLE	SECTOR SPDR ENERGY SELECT SHAR	5,310	$384K	0.2%	$72.32 *	$41.57	-13.1%	COM	81369Y506
TGT	TARGET CORP	5,725	$374K	0.2%	$65.33 *	$47.72	+9.4%	COM	87612E106
JNJ	JOHNSON & JOHNSON	2,589	$362K	0.2%	$139.82 *	$68.13	+64.0%	COM	478160104
AMAT	APPLIED MATERIALS INC	5,000	$256K	0.1%	$51.20 *	$38.61	+20.9%	COM	038222105
DIS	WALT DISNEY CO	2,374	$255K	0.1%	$107.41 *	$82.92	+23.2%	COM	254687106
—	POWERSHARES PREFERRED ETF	16,925	$252K	0.1%	$14.89	$15.00	—	COM	73936T565
—	ISHARES TR COMEX GOLD	20,069	$251K	0.1%	$12.51	$11.99	—	COM	464285105
CSCO	CISCO SYSTEMS INC	6,216	$238K	0.1%	$38.29 *	$24.73	+21.3%	COM	17275R102
MRK	MERCK & CO INC	3,739	$210K	0.1%	$56.16 *	$39.78	+5.4%	COM	58933Y105