CIK: 0001080201 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $211,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,484 | $16,621 | 7.9% | $16.75 | +327.0% | COM | 023135106 |
| AAPL | APPLE INC | 65,353 | $10,965 | 5.2% | $18.55 | +117.9% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 162,887 | $10,275 | 4.9% | $53.07 | — | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 95,948 | $10,241 | 4.8% | $143.07 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 204,379 | $9,773 | 4.6% | $27.58 | +19.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL | 16,154 | $6,669 | 3.2% | $99.30 | +40.5% | COM | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 18,693 | $6,526 | 3.1% | $248.46 | +18.5% | COM | 666807102 |
| LOW | LOWES COMPANIES INC | 69,855 | $6,130 | 2.9% | $62.17 | +31.7% | COM | 548661107 |
| — | ZOETIS INC | 71,654 | $5,984 | 2.8% | $53.37 | — | COM | 98978v103 |
| INTC | INTEL CORP | 113,133 | $5,892 | 2.8% | $20.76 | +93.0% | COM | 458140100 |
| MDT | MEDTRONIC | 68,831 | $5,522 | 2.6% | $65.69 | +2.5% | COM | G5960L103 |
| GLW | CORNING INC | 189,411 | $5,281 | 2.5% | $11.75 | +111.1% | COM | 219350105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 156,364 | $5,271 | 2.5% | $29.35 | — | COM | 808524805 |
| GOOGL | ALPHABET INC CLASS A | 4,940 | $5,123 | 2.4% | $36.95 | +48.9% | COM | 02079K305 |
| IBM | INTL BUSINESS MACHINES | 28,917 | $4,437 | 2.1% | $106.04 | +1.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 70,301 | $4,381 | 2.1% | $20.81 | +75.8% | COM | 02209S103 |
| T | AT&T CORP NEW | 118,031 | $4,208 | 2.0% | $14.08 | +12.3% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 67,381 | $3,968 | 1.9% | $42.05 | +17.5% | COM | 34964C106 |
| PEP | PEPSICO INC | 36,156 | $3,946 | 1.9% | $56.22 | +58.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 59,199 | $3,835 | 1.8% | $54.93 | +1.5% | COM | 806857108 |
| CVS | CVS CORP | 61,010 | $3,795 | 1.8% | $58.88 | -5.2% | COM | 126650100 |
| GRMN | GARMIN LTD | 63,710 | $3,754 | 1.8% | $28.70 | +76.2% | COM | H2906T109 |
| JPM | J.P. MORGAN CHASE & CO | 33,060 | $3,636 | 1.7% | $69.60 | +31.4% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 69,475 | $3,580 | 1.7% | $51.53 | — | COM | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 13,741 | $3,461 | 1.6% | $124.52 | +75.4% | COM | 38141G104 |
| — | ELMIRA SAVINGS BANK | 164,835 | $3,379 | 1.6% | $21.61 | — | COM | 289660102 |
| NKE | NIKE INC | 49,097 | $3,262 | 1.5% | $48.51 | +22.9% | COM | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 17,755 | $3,223 | 1.5% | $25.70 | +8.1% | COM | 697435105 |
| — | DISCOVER FINANCIAL SVCS | 44,585 | $3,207 | 1.5% | $71.93 | — | COM | 254709108 |
| CVX | CHEVRON CORP | 27,111 | $3,092 | 1.5% | $71.91 | +18.3% | COM | 166764100 |
| — | POWERSHARES KBW REGIONAL BANKI | 52,717 | $2,989 | 1.4% | $56.02 | — | COM | 73937B712 |
| — | UNITED TECHNOLOGIES | 23,710 | $2,983 | 1.4% | $104.19 | — | COM | 913017109 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 74,531 | $2,799 | 1.3% | $39.08 | — | COM | 464288687 |
| XOM | EXXON MOBIL CORP | 35,221 | $2,628 | 1.2% | $55.83 | -0.2% | COM | 30231G102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 20,599 | $2,544 | 1.2% | $123.50 | — | COM | 78464A300 |
| — | SPDR EURO STOXX 50 | 63,143 | $2,543 | 1.2% | $38.63 | — | COM | 78463x202 |
| SCHZ | SCHWAB US AGGREGATE BOND | 49,240 | $2,512 | 1.2% | $52.57 | — | COM | 808524839 |
| UNP | UNION PACIFIC CORP | 17,605 | $2,367 | 1.1% | $66.23 | +70.7% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,335 | $2,230 | 1.1% | $54.72 | +5.0% | COM | 674599105 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 37,710 | $2,112 | 1.0% | $56.01 | — | COM | 97717W851 |
| HYS | PIMCO ETF TRUST | 21,176 | $2,110 | 1.0% | $100.16 | — | COM | 72201R783 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 17,942 | $1,785 | 0.8% | $99.49 | — | COM | 78464A839 |
| ASTE | ASTEC INDUSTRIES INC | 30,392 | $1,677 | 0.8% | $53.07 | +3.7% | COM | 046224101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,935 | $1,385 | 0.7% | $49.85 | +37.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,325 | $1,138 | 0.5% | $193.27 | — | COM | 78462F103 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 23,452 | $1,126 | 0.5% | $49.21 | — | COM | 78468R721 |
| SCHP | SCHWAB US TIPS ETF | 18,139 | $995 | 0.5% | $55.14 | — | COM | 808524870 |
| — | LABORATORY CORP OF AMERICAN HO | 5,615 | $908 | 0.4% | $111.74 | — | COM | 50540R409 |
| MSFT | MICROSOFT CORP | 9,149 | $835 | 0.4% | $31.05 | +171.6% | COM | 594918104 |
| — | POWERSHARES S&P 500 EQ WEIGHT | 3,325 | $597 | 0.3% | $179.55 | — | COM | 739371789 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,518 | $564 | 0.3% | $23.31 | +53.8% | COM | 609207105 |
| KO | COCA-COLA CO | 11,517 | $500 | 0.2% | $28.08 | +24.9% | COM | 191216100 |
| TGT | TARGET CORP | 5,725 | $397 | 0.2% | $47.72 | +22.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,589 | $332 | 0.2% | $68.13 | +59.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 23,542 | $317 | 0.1% | $23.25 | — | COM | 369604103 |
| — | POWERSHARES PREFERRED ETF | 21,200 | $310 | 0.1% | $14.92 | — | COM | 73936T565 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 4,300 | $290 | 0.1% | $79.16 | — | COM | 81369Y506 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $278 | 0.1% | $38.61 | +31.8% | COM | 038222105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $255 | 0.1% | $11.99 | — | COM | 464285105 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $254 | 0.1% | $24.73 | +35.3% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 2,374 | $238 | 0.1% | $82.92 | +21.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,740 | $204 | 0.1% | $39.78 | +6.2% | COM | 58933Y105 |