Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,484	$16.62M	7.9%	$1447.32 *	$16.75	+332.1%	COM	023135106
AAPL	APPLE INC	65,353	$10.96M	5.2%	$167.78 *	$18.55	+112.7%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	162,887	$10.28M	4.9%	$63.08 *	$8.78	+19.8%	COM	808524201
IBB	ISHARES NASDAQ BIOTECH INDX	95,948	$10.24M	4.8%	$106.73	$96.03	+11.2%	COM	464287556
VZ	VERIZON COMMUNICATIONS	204,379	$9.773M	4.6%	$47.82 *	$27.58	+14.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL	16,154	$6.669M	3.2%	$412.84 *	$99.30	+38.6%	COM	46120E602
NOC	NORTHROP GRUMMAN CORP	18,693	$6.526M	3.1%	$349.11 *	$248.46	+23.7%	COM	666807102
LOW	LOWES COMPANIES INC	69,855	$6.13M	2.9%	$87.75 *	$62.17	+22.3%	COM	548661107
—	ZOETIS INC	71,654	$5.984M	2.8%	$83.51	$53.37	—	COM	98978v103
INTC	INTEL CORP	113,133	$5.892M	2.8%	$52.08 *	$20.76	+112.1%	COM	458140100
MDT	MEDTRONIC	68,831	$5.522M	2.6%	$80.23 *	$65.69	+0.2%	COM	G5960L103
GLW	CORNING INC	189,411	$5.281M	2.5%	$27.88 *	$11.75	+91.7%	COM	219350105
SCHF	SCHWAB INTERNATIONAL EQUITY	156,364	$5.271M	2.5%	$33.71 *	$14.41	+16.9%	COM	808524805
GOOGL	ALPHABET INC CLASS A	4,940	$5.123M	2.4%	$1037.04 *	$36.95	+39.3%	COM	02079K305
IBM	INTL BUSINESS MACHINES	28,917	$4.437M	2.1%	$153.44 *	$106.04	-1.5%	COM	459200101
MO	ALTRIA GROUP INC	70,301	$4.381M	2.1%	$62.32 *	$20.81	+66.8%	COM	02209S103
T	AT&T CORP NEW	118,031	$4.208M	2.0%	$35.65 *	$14.08	+8.8%	COM	00206R102
FBIN	FORTUNE BRANDS HOME & SECURITY	67,381	$3.968M	1.9%	$58.89 *	$42.05	+6.3%	COM	34964C106
PEP	PEPSICO INC	36,156	$3.946M	1.9%	$109.14 *	$56.22	+53.1%	COM	713448108
SLB	SCHLUMBERGER LTD	59,199	$3.835M	1.8%	$64.78 *	$54.93	-5.6%	COM	806857108
CVS	CVS CORP	61,010	$3.795M	1.8%	$62.20 *	$58.88	-17.6%	COM	126650100
GRMN	GARMIN LTD	63,710	$3.754M	1.8%	$58.92 *	$28.70	+70.7%	COM	H2906T109
JPM	J.P. MORGAN CHASE & CO	33,060	$3.636M	1.7%	$109.98 *	$69.60	+27.6%	COM	46625H100
RIO	RIO TINTO PLC	69,475	$3.58M	1.7%	$51.53	$54.50	-5.5%	COM	767204100
GS	GOLDMAN SACHS GROUP INC	13,741	$3.461M	1.6%	$251.87 *	$124.52	+70.0%	COM	38141G104
—	ELMIRA SAVINGS BANK	164,835	$3.379M	1.6%	$20.50	$21.61	—	COM	289660102
NKE	NIKE INC	49,097	$3.262M	1.5%	$66.44 *	$48.51	+24.0%	COM	654106103
PANW	PALO ALTO NETWORKS INC	17,755	$3.223M	1.5%	$181.53 *	$25.70	+17.7%	COM	697435105
—	DISCOVER FINANCIAL SVCS	44,585	$3.207M	1.5%	$71.93	$71.93	—	COM	254709108
CVX	CHEVRON CORP	27,111	$3.092M	1.5%	$114.05 *	$71.91	+13.4%	COM	166764100
—	POWERSHARES KBW REGIONAL BANKI	52,717	$2.989M	1.4%	$56.70	$56.02	—	COM	73937B712
—	UNITED TECHNOLOGIES	23,710	$2.983M	1.4%	$125.81	$104.19	—	COM	913017109
PFF	ISHARES S&P U.S. PREFERRED STO	74,531	$2.799M	1.3%	$37.55	$39.78	-5.6%	COM	464288687
XOM	EXXON MOBIL CORP	35,221	$2.628M	1.2%	$74.61 *	$55.83	-6.4%	COM	30231G102
SLYV	SPDR S&P 600 SMALL CAP VALUE E	20,599	$2.544M	1.2%	$123.50 *	$62.94	-1.9%	COM	78464A300
—	SPDR EURO STOXX 50	63,143	$2.543M	1.2%	$40.27	$38.63	—	COM	78463x202
SCHZ	SCHWAB US AGGREGATE BOND	49,240	$2.512M	1.2%	$51.02 *	$26.31	-3.0%	COM	808524839
UNP	UNION PACIFIC CORP	17,605	$2.367M	1.1%	$134.45 *	$66.23	+71.1%	COM	907818108
OXY	OCCIDENTAL PETROLEUM CORP	34,335	$2.23M	1.1%	$64.95 *	$54.72	-1.6%	COM	674599105
DXJ	WISDOM TREE JAPAN HEDGED EQUIT	37,710	$2.112M	1.0%	$56.01 *	$174.63	-3.8%	COM	97717W851
HYS	PIMCO ETF TRUST	21,176	$2.11M	1.0%	$99.64	$99.24	+0.4%	COM	72201R783
MDYV	SPDR S&P 400 MID CAP VALUE ETF	17,942	$1.785M	0.8%	$99.49 *	$50.95	-2.4%	COM	78464A839
ASTE	ASTEC INDUSTRIES INC	30,392	$1.677M	0.8%	$55.18 *	$53.07	-5.0%	COM	046224101
PM	PHILIP MORRIS INTERNATIONAL IN	13,935	$1.385M	0.7%	$99.39 *	$49.85	+32.8%	COM	718172109
SPY	SPDR S&P 500 ETF	4,325	$1.138M	0.5%	$263.12	$201.93	+30.3%	COM	78462F103
TFI	SPDR SERIES TRUST - NUVEEN BAR	23,452	$1.126M	0.5%	$48.01	$49.35	-2.7%	COM	78468R721
SCHP	SCHWAB US TIPS ETF	18,139	$995K	0.5%	$54.85 *	$27.71	-1.0%	COM	808524870
—	LABORATORY CORP OF AMERICAN HO	5,615	$908K	0.4%	$161.71	$111.74	—	COM	50540R409
MSFT	MICROSOFT CORP	9,149	$835K	0.4%	$91.27 *	$31.05	+171.7%	COM	594918104
—	POWERSHARES S&P 500 EQ WEIGHT	3,325	$597K	0.3%	$179.55	$179.55	—	COM	739371789
MDLZ	MONDELEZ INTERNATIONAL INC	13,518	$564K	0.3%	$41.72 *	$23.31	+48.5%	COM	609207105
KO	COCA-COLA CO	11,517	$500K	0.2%	$43.41 *	$28.08	+21.6%	COM	191216100
TGT	TARGET CORP	5,725	$397K	0.2%	$69.34 *	$47.72	+17.4%	COM	87612E106
JNJ	JOHNSON & JOHNSON	2,589	$332K	0.2%	$128.23 *	$68.13	+51.4%	COM	478160104
—	GENERAL ELECTRIC CO	23,542	$317K	0.1%	$13.47	$23.25	—	COM	369604103
—	POWERSHARES PREFERRED ETF	21,200	$310K	0.1%	$14.62	$14.92	—	COM	73936T565
XLE	SECTOR SPDR ENERGY SELECT SHAR	4,300	$290K	0.1%	$67.44 *	$41.57	-18.9%	COM	81369Y506
AMAT	APPLIED MATERIALS INC	5,000	$278K	0.1%	$55.60 *	$38.61	+31.8%	COM	038222105
—	ISHARES TR COMEX GOLD	20,069	$255K	0.1%	$12.71	$11.99	—	COM	464285105
CSCO	CISCO SYSTEMS INC	5,916	$254K	0.1%	$42.93 *	$24.73	+36.8%	COM	17275R102
DIS	WALT DISNEY CO	2,374	$238K	0.1%	$100.25 *	$82.92	+15.1%	COM	254687106
MRK	MERCK & CO INC	3,740	$204K	0.1%	$54.55 *	$39.78	+2.9%	COM	58933Y105