CIK: 0001080201 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $217,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,243 | $19,111 | 8.8% | $16.75 | +373.9% | COM | 023135106 |
| AAPL | APPLE INC | 64,399 | $11,921 | 5.5% | $18.55 | +130.4% | COM | 037833100 |
| SCHX | SCHWAB US LARGE-CAP | 177,458 | $11,533 | 5.3% | $54.04 | — | COM | 808524201 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 95,504 | $10,488 | 4.8% | $143.07 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 204,278 | $10,277 | 4.7% | $27.58 | +16.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL | 15,429 | $7,382 | 3.4% | $99.30 | +53.6% | COM | 46120E602 |
| LOW | LOWES COMPANIES INC | 69,492 | $6,641 | 3.1% | $62.17 | +26.6% | COM | 548661107 |
| MDT | MEDTRONIC | 69,571 | $5,956 | 2.7% | $65.72 | +4.3% | COM | G5960L103 |
| PEP | PEPSICO INC | 53,841 | $5,862 | 2.7% | $64.59 | +26.5% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 5,100 | $5,759 | 2.6% | $37.49 | +44.0% | COM | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 18,623 | $5,730 | 2.6% | $248.46 | +17.3% | COM | 666807102 |
| INTC | INTEL CORP | 113,629 | $5,649 | 2.6% | $20.76 | +117.0% | COM | 458140100 |
| GLW | CORNING INC | 190,381 | $5,237 | 2.4% | $11.75 | +90.5% | COM | 219350105 |
| RIO | RIO TINTO PLC | 76,826 | $4,262 | 2.0% | $51.91 | — | COM | 767204100 |
| IBM | INTL BUSINESS MACHINES | 30,496 | $4,260 | 2.0% | $105.72 | -5.5% | COM | 459200101 |
| — | ZOETIS INC | 48,911 | $4,167 | 1.9% | $53.37 | — | COM | 98978v103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 125,813 | $4,158 | 1.9% | $29.35 | — | COM | 808524805 |
| CVS | CVS CORP | 64,481 | $4,149 | 1.9% | $58.50 | -11.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 60,682 | $4,068 | 1.9% | $54.93 | +0.3% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 69,781 | $3,963 | 1.8% | $20.81 | +54.7% | COM | 02209S103 |
| T | AT&T CORP NEW | 119,521 | $3,838 | 1.8% | $14.08 | +3.2% | COM | 00206R102 |
| — | TRANSCANADA CORP | 87,070 | $3,761 | 1.7% | $43.20 | — | COM | 89353D107 |
| PANW | PALO ALTO NETWORKS INC | 17,755 | $3,648 | 1.7% | $25.70 | +29.7% | COM | 697435105 |
| JPM | J.P. MORGAN CHASE & CO | 34,790 | $3,625 | 1.7% | $70.57 | +26.2% | COM | 46625H100 |
| GRMN | GARMIN LTD | 56,606 | $3,453 | 1.6% | $28.70 | +74.2% | COM | H2906T109 |
| CVX | CHEVRON CORP | 26,252 | $3,319 | 1.5% | $71.91 | +24.0% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 60,656 | $3,257 | 1.5% | $42.05 | +2.6% | COM | 34964C106 |
| — | DISCOVER FINANCIAL SVCS | 46,061 | $3,243 | 1.5% | $71.88 | — | COM | 254709108 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 54,252 | $3,143 | 1.4% | $57.93 | — | COM | 46138E578 |
| — | ELMIRA SAVINGS BANK | 148,111 | $3,036 | 1.4% | $21.61 | — | COM | 289660102 |
| GS | GOLDMAN SACHS GROUP INC | 13,646 | $3,010 | 1.4% | $124.52 | +61.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,341 | $3,006 | 1.4% | $55.84 | +0.5% | COM | 30231G102 |
| KEY | KEYCORP INC | 152,665 | $2,983 | 1.4% | $13.98 | 0.0% | COM | 493267108 |
| — | UNITED TECHNOLOGIES | 23,660 | $2,958 | 1.4% | $104.19 | — | COM | 913017109 |
| — | LABORATORY CORP OF AMERICAN HO | 15,885 | $2,852 | 1.3% | $155.58 | — | COM | 50540R409 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 40,912 | $2,733 | 1.3% | $95.35 | — | COM | 78464A300 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 71,965 | $2,714 | 1.2% | $39.08 | — | COM | 464288687 |
| SCHZ | SCHWAB US AGGREGATE BOND | 49,717 | $2,518 | 1.2% | $52.57 | — | COM | 808524839 |
| UNP | UNION PACIFIC CORP | 17,405 | $2,466 | 1.1% | $66.23 | +77.8% | COM | 907818108 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 39,160 | $2,114 | 1.0% | $55.93 | — | COM | 97717W851 |
| HYS | PIMCO ETF TRUST | 20,858 | $2,076 | 1.0% | $100.16 | — | COM | 72201R783 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 37,708 | $1,962 | 0.9% | $74.61 | — | COM | 78464A839 |
| — | ALLERGAN INC | 8,570 | $1,429 | 0.7% | $166.74 | — | COM | G0177J108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,061 | $1,135 | 0.5% | $49.85 | +13.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,165 | $1,130 | 0.5% | $193.27 | — | COM | 78462F103 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 22,230 | $1,067 | 0.5% | $49.21 | — | COM | 78468R721 |
| SCHP | SCHWAB US TIPS ETF | 17,113 | $940 | 0.4% | $55.14 | — | COM | 808524870 |
| MSFT | MICROSOFT CORP | 9,276 | $915 | 0.4% | $31.85 | +181.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,519 | $554 | 0.3% | $23.31 | +43.1% | COM | 609207105 |
| KO | COCA-COLA CO | 11,528 | $506 | 0.2% | $28.08 | +21.2% | COM | 191216100 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 2,651 | $484 | 0.2% | $182.57 | — | COM | 46137V332 |
| TGT | TARGET CORP | 5,250 | $400 | 0.2% | $47.72 | +25.0% | COM | 87612E106 |
| — | INVESCO PREFERRED ETF | 24,850 | $362 | 0.2% | $14.87 | — | COM | 73936T565 |
| — | GENERAL ELECTRIC CO | 23,564 | $321 | 0.1% | $23.25 | — | COM | 369604103 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 4,190 | $318 | 0.1% | $79.16 | — | COM | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $302 | 0.1% | $68.13 | +47.8% | COM | 478160104 |
| DIS | WALT DISNEY CO | 2,449 | $257 | 0.1% | $83.36 | +16.6% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $255 | 0.1% | $24.73 | +40.5% | COM | 17275R102 |
| — | ISHARES TR COMEX GOLD | 20,069 | $241 | 0.1% | $11.99 | — | COM | 464285105 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $231 | 0.1% | $38.61 | +22.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,581 | $217 | 0.1% | $39.78 | +11.9% | COM | 58933Y105 |