Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	11,243	$19.11M	8.8%	$1699.81 *	$16.75	+407.5%	COM	023135106
AAPL	APPLE INC	64,399	$11.92M	5.5%	$185.11 *	$18.55	+135.5%	COM	037833100
SCHX	SCHWAB US LARGE-CAP	177,458	$11.53M	5.3%	$64.99 *	$8.94	+21.2%	COM	808524201
IBB	ISHARES NASDAQ BIOTECH INDX	95,504	$10.49M	4.8%	$109.82	$96.03	+14.4%	COM	464287556
VZ	VERIZON COMMUNICATIONS	204,278	$10.28M	4.7%	$50.31 *	$27.58	+21.5%	COM	92343V104
ISRG	INTUITIVE SURGICAL	15,429	$7.382M	3.4%	$478.45 *	$99.30	+60.6%	COM	46120E602
LOW	LOWES COMPANIES INC	69,492	$6.641M	3.1%	$95.56 *	$62.17	+33.8%	COM	548661107
MDT	MEDTRONIC	69,571	$5.956M	2.7%	$85.61 *	$65.72	+6.9%	COM	G5960L103
PEP	PEPSICO INC	53,841	$5.862M	2.7%	$108.88 *	$64.59	+34.1%	COM	713448108
GOOGL	ALPHABET INC CLASS A	5,100	$5.759M	2.6%	$1129.22 *	$37.49	+49.5%	COM	02079K305
NOC	NORTHROP GRUMMAN CORP	18,623	$5.73M	2.6%	$307.68 *	$248.46	+9.5%	COM	666807102
INTC	INTEL CORP	113,629	$5.649M	2.6%	$49.71 *	$20.76	+103.6%	COM	458140100
GLW	CORNING INC	190,381	$5.237M	2.4%	$27.51 *	$11.75	+90.4%	COM	219350105
RIO	RIO TINTO PLC	76,826	$4.262M	2.0%	$55.48	$54.64	+1.5%	COM	767204100
IBM	INTL BUSINESS MACHINES	30,496	$4.26M	2.0%	$139.69 *	$105.72	-9.0%	COM	459200101
—	ZOETIS INC	48,911	$4.167M	1.9%	$85.20	$53.37	—	COM	98978v103
SCHF	SCHWAB INTERNATIONAL EQUITY	125,813	$4.158M	1.9%	$33.05 *	$14.41	+14.6%	COM	808524805
CVS	CVS CORP	64,481	$4.149M	1.9%	$64.34 *	$58.50	-13.6%	COM	126650100
SLB	SCHLUMBERGER LTD	60,682	$4.068M	1.9%	$67.04 *	$54.93	-1.6%	COM	806857108
MO	ALTRIA GROUP INC	69,781	$3.963M	1.8%	$56.79 *	$20.81	+53.9%	COM	02209S103
T	AT&T CORP NEW	119,521	$3.838M	1.8%	$32.11 *	$14.08	-0.1%	COM	00206R102
—	TRANSCANADA CORP	87,070	$3.761M	1.7%	$43.20	$43.20	—	COM	89353D107
PANW	PALO ALTO NETWORKS INC	17,755	$3.648M	1.7%	$205.46 *	$25.70	+33.3%	COM	697435105
JPM	J.P. MORGAN CHASE & CO	34,790	$3.625M	1.7%	$104.20 *	$70.57	+19.9%	COM	46625H100
GRMN	GARMIN LTD	56,606	$3.453M	1.6%	$61.00 *	$28.70	+78.2%	COM	H2906T109
CVX	CHEVRON CORP	26,252	$3.319M	1.5%	$126.43 *	$71.91	+26.8%	COM	166764100
FBIN	FORTUNE BRANDS HOME & SECURITY	60,656	$3.257M	1.5%	$53.70 *	$42.05	-2.8%	COM	34964C106
—	DISCOVER FINANCIAL SVCS	46,061	$3.243M	1.5%	$70.41	$71.88	—	COM	254709108
FDIQ	INVESCO KBW REGIONAL BANKING E	54,252	$3.143M	1.4%	$57.93	$58.68	-1.3%	COM	46138E578
—	ELMIRA SAVINGS BANK	148,111	$3.036M	1.4%	$20.50	$21.61	—	COM	289660102
GS	GOLDMAN SACHS GROUP INC	13,646	$3.01M	1.4%	$220.58 *	$124.52	+49.4%	COM	38141G104
XOM	EXXON MOBIL CORP	36,341	$3.006M	1.4%	$82.72 *	$55.84	+4.9%	COM	30231G102
KEY	KEYCORP INC	152,665	$2.983M	1.4%	$19.54 *	$13.98	-1.8%	COM	493267108
—	UNITED TECHNOLOGIES	23,660	$2.958M	1.4%	$125.02	$104.19	—	COM	913017109
—	LABORATORY CORP OF AMERICAN HO	15,885	$2.852M	1.3%	$179.54	$155.58	—	COM	50540R409
SLYV	SPDR S&P 600 SMALL CAP VALUE E	40,912	$2.733M	1.3%	$66.80	$64.17	+4.1%	COM	78464A300
PFF	ISHARES S&P U.S. PREFERRED STO	71,965	$2.714M	1.2%	$37.71	$39.78	-5.2%	COM	464288687
SCHZ	SCHWAB US AGGREGATE BOND	49,717	$2.518M	1.2%	$50.65 *	$26.31	-3.8%	COM	808524839
UNP	UNION PACIFIC CORP	17,405	$2.466M	1.1%	$141.68 *	$66.23	+81.3%	COM	907818108
DXJ	WISDOM TREE JAPAN HEDGED EQUIT	39,160	$2.114M	1.0%	$53.98 *	$174.45	-7.2%	COM	97717W851
HYS	PIMCO ETF TRUST	20,858	$2.076M	1.0%	$99.53	$99.24	+0.3%	COM	72201R783
MDYV	SPDR S&P 400 MID CAP VALUE ETF	37,708	$1.962M	0.9%	$52.03	$51.17	+1.7%	COM	78464A839
—	ALLERGAN INC	8,570	$1.429M	0.7%	$166.74	$166.74	—	COM	G0177J108
PM	PHILIP MORRIS INTERNATIONAL IN	14,061	$1.135M	0.5%	$80.72 *	$49.85	+9.4%	COM	718172109
SPY	SPDR S&P 500 ETF	4,165	$1.13M	0.5%	$271.31	$201.93	+34.3%	COM	78462F103
TFI	SPDR SERIES TRUST - NUVEEN BAR	22,230	$1.067M	0.5%	$48.00	$49.35	-2.8%	COM	78468R721
SCHP	SCHWAB US TIPS ETF	17,113	$940K	0.4%	$54.93 *	$27.71	-0.9%	COM	808524870
MSFT	MICROSOFT CORP	9,276	$915K	0.4%	$98.64 *	$31.85	+187.3%	COM	594918104
MDLZ	MONDELEZ INTERNATIONAL INC	13,519	$554K	0.3%	$40.98 *	$23.31	+46.7%	COM	609207105
KO	COCA-COLA CO	11,528	$506K	0.2%	$43.89 *	$28.08	+23.9%	COM	191216100
RSPH	INVESCO S&P 500 EQ WEIGHT HC	2,651	$484K	0.2%	$182.57 *	$18.14	+0.7%	COM	46137V332
TGT	TARGET CORP	5,250	$400K	0.2%	$76.19 *	$47.72	+29.8%	COM	87612E106
—	INVESCO PREFERRED ETF	24,850	$362K	0.2%	$14.57	$14.87	—	COM	73936T565
—	GENERAL ELECTRIC CO	23,564	$321K	0.1%	$13.62	$23.25	—	COM	369604103
XLE	SECTOR SPDR ENERGY SELECT SHAR	4,190	$318K	0.1%	$75.89 *	$41.57	-8.7%	COM	81369Y506
JNJ	JOHNSON & JOHNSON	2,490	$302K	0.1%	$121.29 *	$68.13	+44.4%	COM	478160104
DIS	WALT DISNEY CO	2,449	$257K	0.1%	$104.94 *	$83.36	+19.5%	COM	254687106
CSCO	CISCO SYSTEMS INC	5,916	$255K	0.1%	$43.10 *	$24.73	+38.4%	COM	17275R102
—	ISHARES TR COMEX GOLD	20,069	$241K	0.1%	$12.01	$11.99	—	COM	464285105
AMAT	APPLIED MATERIALS INC	5,000	$231K	0.1%	$46.20 *	$38.61	+9.9%	COM	038222105
MRK	MERCK & CO INC	3,581	$217K	0.1%	$60.60 *	$39.78	+15.6%	COM	58933Y105