CIK: 0001080201 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $230,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,134 | $18,295 | 7.9% | $16.75 | +461.5% | COM | 023135106 |
| SCHX | SCHWAB US LARGE-CAP | 209,377 | $14,564 | 6.3% | $56.41 | — | COM | 808524201 |
| AAPL | APPLE INC | 54,215 | $12,239 | 5.3% | $18.55 | +165.6% | COM | 037833100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 94,224 | $11,490 | 5.0% | $143.07 | — | COM | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 205,017 | $10,946 | 4.7% | $27.58 | +29.2% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 62,709 | $7,200 | 3.1% | $62.17 | +46.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL | 12,095 | $6,943 | 3.0% | $99.30 | +78.8% | COM | 46120E602 |
| MDT | MEDTRONIC | 69,238 | $6,811 | 3.0% | $65.72 | +16.1% | COM | G5960L103 |
| GLW | CORNING INC | 189,905 | $6,704 | 2.9% | $11.75 | +125.3% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 21,024 | $6,672 | 2.9% | $250.90 | +7.5% | COM | 666807102 |
| GOOGL | ALPHABET INC CLASS A | 4,402 | $5,314 | 2.3% | $37.49 | +60.3% | COM | 02079K305 |
| CVS | CVS CORP | 67,358 | $5,302 | 2.3% | $58.41 | -3.3% | COM | 126650100 |
| RIO | RIO TINTO PLC | 101,272 | $5,167 | 2.2% | $51.69 | — | COM | 767204100 |
| INTC | INTEL CORP | 108,247 | $5,119 | 2.2% | $20.76 | +100.0% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 33,676 | $5,092 | 2.2% | $105.30 | -3.8% | COM | 459200101 |
| — | ZOETIS INC | 48,652 | $4,455 | 1.9% | $53.37 | — | COM | 98978v103 |
| MO | ALTRIA GROUP INC | 71,846 | $4,333 | 1.9% | $21.17 | +58.5% | COM | 02209S103 |
| T | AT&T CORP NEW | 128,880 | $4,328 | 1.9% | $14.11 | +2.6% | COM | 00206R102 |
| — | XILINX INC | 49,915 | $4,002 | 1.7% | $80.18 | — | COM | 983919101 |
| JPM | J.P. MORGAN CHASE & CO | 35,200 | $3,972 | 1.7% | $70.83 | +30.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,166 | $3,932 | 1.7% | $64.59 | +39.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 61,825 | $3,766 | 1.6% | $54.88 | -5.2% | COM | 806857108 |
| — | DISCOVER FINANCIAL SVCS | 48,061 | $3,674 | 1.6% | $72.07 | — | COM | 254709108 |
| — | TRANSCANADA CORP | 90,270 | $3,652 | 1.6% | $43.10 | — | COM | 89353D107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 106,524 | $3,572 | 1.5% | $29.35 | — | COM | 808524805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 47,977 | $3,275 | 1.4% | $91.36 | — | COM | 78464A300 |
| — | UNITED TECHNOLOGIES | 23,275 | $3,254 | 1.4% | $104.19 | — | COM | 913017109 |
| DXJ | WISDOM TREE JAPAN HEDGED EQUIT | 55,285 | $3,204 | 1.4% | $56.52 | — | COM | 97717W851 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 57,299 | $3,198 | 1.4% | $57.82 | — | COM | 46138E578 |
| CVX | CHEVRON CORP | 25,977 | $3,177 | 1.4% | $71.91 | +22.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 14,091 | $3,160 | 1.4% | $126.79 | +54.9% | COM | 38141G104 |
| KEY | KEYCORP INC | 158,197 | $3,147 | 1.4% | $14.01 | +4.6% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 36,766 | $3,126 | 1.4% | $55.87 | +4.2% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 58,957 | $3,087 | 1.3% | $42.05 | -0.3% | COM | 34964C106 |
| UNP | UNION PACIFIC CORP | 17,515 | $2,852 | 1.2% | $66.23 | +92.9% | COM | 907818108 |
| — | ELMIRA SAVINGS BANK | 139,480 | $2,845 | 1.2% | $21.61 | — | COM | 289660102 |
| GRMN | GARMIN LTD | 39,657 | $2,778 | 1.2% | $28.70 | +91.8% | COM | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 12,090 | $2,723 | 1.2% | $25.70 | +41.7% | COM | 697435105 |
| — | LABORATORY CORP OF AMERICAN HO | 15,460 | $2,685 | 1.2% | $155.58 | — | COM | 50540R409 |
| PFF | ISHARES S&P U.S. PREFERRED STO | 67,653 | $2,512 | 1.1% | $39.08 | — | COM | 464288687 |
| HYS | PIMCO ETF TRUST | 22,313 | $2,245 | 1.0% | $100.19 | — | COM | 72201R783 |
| — | INVESCO BULLETSHARES 2020 CORP | 98,790 | $2,082 | 0.9% | $21.08 | — | COM | 46138J502 |
| — | INVESCO BULLETSHARES 2021 CORP | 85,444 | $1,772 | 0.8% | $20.74 | — | COM | 46138J700 |
| — | ALLERGAN INC | 8,820 | $1,680 | 0.7% | $190.48 | — | COM | G077J1082 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,567 | $1,106 | 0.5% | $49.85 | +11.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,804 | $1,106 | 0.5% | $193.27 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 9,153 | $1,047 | 0.5% | $31.85 | +216.5% | COM | 594918104 |
| SCHP | SCHWAB US TIPS ETF | 18,591 | $1,003 | 0.4% | $55.05 | — | COM | 808524870 |
| SCHA | SCHWAB US SMALL-CAP | 12,352 | $941 | 0.4% | $76.18 | — | COM | 808524607 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,367 | $574 | 0.2% | $23.31 | +52.7% | COM | 609207105 |
| KO | COCA-COLA CO | 11,290 | $521 | 0.2% | $28.08 | +29.3% | COM | 191216100 |
| RSPH | INVESCO S&P 500 EQ WEIGHT HC | 2,413 | $497 | 0.2% | $182.57 | — | COM | 46137V332 |
| TGT | TARGET CORP | 5,075 | $448 | 0.2% | $47.72 | +42.4% | COM | 87612E106 |
| — | INVESCO PREFERRED ETF | 24,850 | $356 | 0.2% | $14.87 | — | COM | 73936T565 |
| JNJ | JOHNSON & JOHNSON | 2,490 | $344 | 0.1% | $68.13 | +58.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 5,916 | $288 | 0.1% | $24.73 | +45.7% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 2,449 | $286 | 0.1% | $83.36 | +27.8% | COM | 254687106 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 3,650 | $276 | 0.1% | $79.16 | — | COM | 81369Y506 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,261 | $264 | 0.1% | $52.57 | — | COM | 808524839 |
| — | GENERAL ELECTRIC CO | 23,058 | $260 | 0.1% | $23.25 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 3,472 | $246 | 0.1% | $39.78 | +27.3% | COM | 58933Y105 |
| — | ISHARES TR COMEX GOLD | 20,069 | $229 | 0.1% | $11.99 | — | COM | 464285105 |
| TFI | SPDR SERIES TRUST - NUVEEN BAR | 4,453 | $211 | 0.1% | $49.21 | — | COM | 78468R721 |
| XLK | TECHNOLOGY SPDR | 2,774 | $209 | 0.1% | $75.34 | — | COM | 81369Y803 |