| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,594 | 9,531,000 | 5.95% | ||
| 2 | ISHARES TR | 22,257 | 7,644,000 | 4.78% | ||
| 3 | VERIZON COMMUNICATIONS INC | 141,841 | 6,898,000 | 4.31% | ||
| 4 | AMAZON COM INC | 16,399 | 6,102,000 | 3.81% | ||
| 5 | GENERAL ELECTRIC CO | 237,272 | 5,887,000 | 3.68% | ||
| 6 | ALTRIA GROUP INC | 112,800 | 5,642,000 | 3.53% | ||
| 7 | UNITED TECHNOLOGIES CORP | 47,566 | 5,575,000 | 3.48% | ||
| 8 | INTEL CORP | 155,397 | 4,859,000 | 3.04% | ||
| 9 | CORNING INC | 204,236 | 4,632,000 | 2.89% | ||
| 10 | CUMMINS INC | 33,170 | 4,599,000 | 2.87% | ||
| 11 | STRATASYS LTD | 83,340 | 4,399,000 | 2.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 22,319 | 4,195,000 | 2.62% | ||
| 13 | ELMIRA SVGS BK ELMIRA N Y | 204,083 | 4,163,000 | 2.60% | ||
| 14 | RYDEX S&P CNSMR DISCRETIONARY | 44,735 | 4,099,000 | 2.56% | ||
| 15 | PEPSICO INC | 42,388 | 4,053,000 | 2.53% | ||
| 16 | UNION PAC CORP | 34,250 | 3,710,000 | 2.32% | ||
| 17 | PROCTER AND GAMBLE CO | 44,536 | 3,649,000 | 2.28% | ||
| 18 | INTUITIVE SURGICAL INC | 7,132 | 3,602,000 | 2.25% | ||
| 19 | EMC | 140,428 | 3,589,000 | 2.24% | ||
| 20 | CHEVRON CORP NEW | 34,024 | 3,572,000 | 2.23% | ||
| 21 | STARBUCKS CORP | 36,865 | 3,491,000 | 2.18% | ||
| 22 | ISHARES TR | 86,550 | 3,472,000 | 2.17% | ||
| 23 | QUALCOMM INC | 48,894 | 3,390,000 | 2.12% | ||
| 24 | SCHLUMBERGER LTD | 38,210 | 3,188,000 | 1.99% | ||
| 25 | EXXON MOBIL CORP | 36,710 | 3,120,000 | 1.95% | ||
| 26 | PRECISION CASTPARTS | 13,813 | 2,901,000 | 1.81% | ||
| 27 | INFINERA CORPORATION COM | 146,000 | 2,872,000 | 1.79% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 55,006 | 2,710,000 | 1.69% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 16,844 | 2,704,000 | 1.69% | ||
| 30 | TWITTER INC | 52,160 | 2,612,000 | 1.63% | ||
| 31 | COMPASS MINERALS INTL INC | 27,671 | 2,579,000 | 1.61% | ||
| 32 | ANSYS | 28,005 | 2,470,000 | 1.54% | ||
| 33 | VALERO ENERGY CORP NEW | 38,230 | 2,432,000 | 1.52% | ||
| 34 | SELECT SECTOR SPDR TR | 30,475 | 2,364,000 | 1.48% | ||
| 35 | CIENA CORP COM NEW | 115,840 | 2,237,000 | 1.40% | ||
| 36 | SPIRIT AIRLS INC | 27,275 | 2,110,000 | 1.32% | ||
| 37 | CREE INC | 56,692 | 2,012,000 | 1.26% | ||
| 38 | DEVON ENERGY CORP NEW | 31,675 | 1,910,000 | 1.19% | ||
| 39 | ANIKA THERAPEUTICS INC COM | 40,250 | 1,657,000 | 1.04% | ||
| 40 | PHILIP MORRIS INTL INC | 17,899 | 1,348,000 | 0.84% | ||
| 41 | RYDEX ETF TRUST | 7,355 | 1,142,000 | 0.71% | ||
| 42 | COCA COLA CO | 19,902 | 807,000 | 0.50% | ||
| 43 | MEDTRONIC INC | 9,026 | 704,000 | 0.44% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 17,405 | 660,000 | 0.41% | ||
| 45 | SELECT SECTOR SPDR TR | 14,063 | 625,000 | 0.39% | ||
| 46 | MONDELEZ INTL INC | 16,525 | 596,000 | 0.37% | ||
| 47 | TARGET CORP | 6,725 | 552,000 | 0.34% | ||
| 48 | ROYAL DUTCH SHELL PLC | 8,209 | 515,000 | 0.32% | ||
| 49 | AIRGAS INC | 4,535 | 481,000 | 0.30% | ||
| 50 | MICROSOFT CORP | 9,052 | 368,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-15-000002, filed 2015.04.24).
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.
