| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 3,626 | 206,000 | 0.12% | ||
| 2 | DISNEY WALT CO | 2,289 | 216,000 | 0.13% | ||
| 3 | PIMCO ETF TR | 2,200 | 236,000 | 0.14% | ||
| 4 | KRAFT HEINZ CO COM | 4,794 | 300,000 | 0.18% | ||
| 5 | ISHARES GOLD TRUST | 28,069 | 321,000 | 0.19% | ||
| 6 | JOHNSON & JOHNSON | 3,472 | 363,000 | 0.22% | ||
| 7 | MICROSOFT CORP | 9,148 | 425,000 | 0.25% | ||
| 8 | TARGET CORP | 6,725 | 510,000 | 0.31% | ||
| 9 | AIRGAS INC | 4,535 | 522,000 | 0.31% | ||
| 10 | ROYAL DUTCH SHELL PLC | 8,234 | 573,000 | 0.34% | ||
| 11 | MONDELEZ INTL INC | 16,525 | 600,000 | 0.36% | ||
| 12 | Medtronic Inc | 8,726 | 630,000 | 0.38% | ||
| 13 | SELECT SECTOR SPDR TR | 14,061 | 664,000 | 0.40% | ||
| 14 | COCA COLA CO | 18,423 | 778,000 | 0.47% | ||
| 15 | RYDEX S&P CNSMR DISCRETIONARY | 11,960 | 1,060,000 | 0.63% | ||
| 16 | PHILIP MORRIS INTL INC | 17,923 | 1,460,000 | 0.87% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 10,017 | 1,607,000 | 0.96% | ||
| 18 | ANIKA THERAPEUTICS INC | 41,550 | 1,693,000 | 1.01% | ||
| 19 | CREE INC | 57,725 | 1,860,000 | 1.11% | ||
| 20 | STANDARD PAC CORP | 276,100 | 2,013,000 | 1.20% | ||
| 21 | ANSYS | 28,730 | 2,356,000 | 1.41% | ||
| 22 | DEVON ENERGY CORP NEW | 39,775 | 2,435,000 | 1.46% | ||
| 23 | SELECT SECTOR SPDR TR | 30,775 | 2,436,000 | 1.46% | ||
| 24 | CONSTANT CONTACT INC | 66,700 | 2,448,000 | 1.46% | ||
| 25 | COMPASS MINERALS INTL INC | 28,290 | 2,456,000 | 1.47% | ||
| 26 | U S X - MARATHON GROUP | 87,836 | 2,485,000 | 1.49% | ||
| 27 | CIENA CORP | 131,490 | 2,552,000 | 1.53% | ||
| 28 | PROCTER AND GAMBLE CO | 33,976 | 3,095,000 | 1.85% | ||
| 29 | SCHLUMBERGER LTD | 39,212 | 3,349,000 | 2.00% | ||
| 30 | ISHARES TR | 85,316 | 3,365,000 | 2.01% | ||
| 31 | EXXON MOBIL CORP | 36,540 | 3,378,000 | 2.02% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 81,483 | 3,421,000 | 2.05% | ||
| 33 | PRECISION CASTPARTS | 14,425 | 3,475,000 | 2.08% | ||
| 34 | STARBUCKS CORP | 45,440 | 3,728,000 | 2.23% | ||
| 35 | INTUITIVE SURGICAL INC | 7,175 | 3,795,000 | 2.27% | ||
| 36 | CHEVRON CORP NEW | 33,898 | 3,803,000 | 2.28% | ||
| 37 | PEPSICO INC | 42,698 | 4,038,000 | 2.42% | ||
| 38 | UNION PAC CORP | 34,530 | 4,114,000 | 2.46% | ||
| 39 | QUALCOMM INC | 55,368 | 4,116,000 | 2.46% | ||
| 40 | ELMIRA SVGS BK ELMIRA N Y | 181,062 | 4,164,000 | 2.49% | ||
| 41 | INFINERA CORPORATION | 300,550 | 4,424,000 | 2.65% | ||
| 42 | GOLDMAN SACHS GROUP INC | 24,821 | 4,811,000 | 2.88% | ||
| 43 | E M C CORP MASS COM | 162,610 | 4,836,000 | 2.89% | ||
| 44 | CUMMINS INC | 34,230 | 4,935,000 | 2.95% | ||
| 45 | STRATASYS LTD | 61,000 | 5,070,000 | 3.03% | ||
| 46 | AMAZON COM INC | 18,329 | 5,688,000 | 3.40% | ||
| 47 | CORNING INC | 253,373 | 5,810,000 | 3.48% | ||
| 48 | ALTRIA GROUP INC | 121,919 | 6,007,000 | 3.59% | ||
| 49 | INTEL CORP | 165,591 | 6,009,000 | 3.59% | ||
| 50 | GENERAL ELECTRIC CO | 255,886 | 6,466,000 | 3.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-15-000001, filed 2015.01.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
