| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 78,445 | 9,839,000 | 6.29% | ||
| 2 | ISHARES TR | 21,747 | 8,024,000 | 5.13% | ||
| 3 | AMAZON COM INC | 15,887 | 6,896,000 | 4.41% | ||
| 4 | VERIZON COMMUNICATIONS INC | 142,436 | 6,639,000 | 4.25% | ||
| 5 | GENERAL ELECTRIC CO | 227,595 | 6,047,000 | 3.87% | ||
| 6 | ALTRIA GROUP INC | 112,715 | 5,513,000 | 3.53% | ||
| 7 | UNITED TECHNOLOGIES CORP | 46,926 | 5,206,000 | 3.33% | ||
| 8 | GOLDMAN SACHS GROUP INC | 22,679 | 4,735,000 | 3.03% | ||
| 9 | INTEL CORP | 154,296 | 4,693,000 | 3.00% | ||
| 10 | CUMMINS INC | 32,935 | 4,321,000 | 2.76% | ||
| 11 | CORNING INC | 215,479 | 4,251,000 | 2.72% | ||
| 12 | RYDEX S&P CNSMR DISCRETIONARY | 45,600 | 4,123,000 | 2.64% | ||
| 13 | ELMIRA SVGS BK ELMIRA N Y | 202,034 | 4,058,000 | 2.60% | ||
| 14 | PEPSICO INC | 42,426 | 3,960,000 | 2.53% | ||
| 15 | EMC | 139,679 | 3,686,000 | 2.36% | ||
| 16 | STARBUCKS CORP | 66,800 | 3,581,000 | 2.29% | ||
| 17 | PROCTER AND GAMBLE CO | 45,721 | 3,577,000 | 2.29% | ||
| 18 | INTUITIVE SURGICAL INC | 7,172 | 3,475,000 | 2.22% | ||
| 19 | ISHARES TR | 86,047 | 3,370,000 | 2.16% | ||
| 20 | CHEVRON CORP NEW | 33,809 | 3,262,000 | 2.09% | ||
| 21 | UNION PAC CORP | 33,695 | 3,213,000 | 2.05% | ||
| 22 | EXXON MOBIL CORP | 36,955 | 3,075,000 | 1.97% | ||
| 23 | INFINERA CORPORATION COM | 144,350 | 3,028,000 | 1.94% | ||
| 24 | QUALCOMM INC | 48,345 | 3,028,000 | 1.94% | ||
| 25 | STRATASYS LTD | 83,765 | 2,926,000 | 1.87% | ||
| 26 | SCHLUMBERGER LTD | 32,969 | 2,842,000 | 1.82% | ||
| 27 | TWITTER INC | 76,270 | 2,762,000 | 1.77% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 16,913 | 2,751,000 | 1.76% | ||
| 29 | CIENA CORP COM NEW | 115,040 | 2,724,000 | 1.74% | ||
| 30 | ANSYS | 27,850 | 2,541,000 | 1.63% | ||
| 31 | PRECISION CASTPARTS | 12,533 | 2,505,000 | 1.60% | ||
| 32 | FLOWSERVE CORP | 46,950 | 2,472,000 | 1.58% | ||
| 33 | VALERO ENERGY CORP NEW | 38,205 | 2,392,000 | 1.53% | ||
| 34 | SELECT SECTOR SPDR TR | 30,230 | 2,272,000 | 1.45% | ||
| 35 | COMPASS MINERALS INTL INC | 27,596 | 2,267,000 | 1.45% | ||
| 36 | SPIRIT AIRLS INC | 27,465 | 1,706,000 | 1.09% | ||
| 37 | DEVON ENERGY CORP NEW | 27,000 | 1,606,000 | 1.03% | ||
| 38 | CREE INC | 58,092 | 1,512,000 | 0.97% | ||
| 39 | PHILIP MORRIS INTL INC | 18,000 | 1,443,000 | 0.92% | ||
| 40 | ANIKA THERAPEUTICS INC COM | 40,100 | 1,325,000 | 0.85% | ||
| 41 | RYDEX ETF TRUST | 8,170 | 1,303,000 | 0.83% | ||
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 21,890 | 802,000 | 0.51% | ||
| 43 | COCA COLA CO | 19,911 | 781,000 | 0.50% | ||
| 44 | MEDTRONIC INC | 10,406 | 771,000 | 0.49% | ||
| 45 | MONDELEZ INTL INC | 16,526 | 680,000 | 0.43% | ||
| 46 | SELECT SECTOR SPDR TR | 14,066 | 583,000 | 0.37% | ||
| 47 | TARGET CORP | 6,725 | 549,000 | 0.35% | ||
| 48 | AIRGAS INC | 4,535 | 480,000 | 0.31% | ||
| 49 | ROYAL DUTCH SHELL PLC | 8,209 | 471,000 | 0.30% | ||
| 50 | MICROSOFT CORP | 9,082 | 401,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080201-15-000003, filed 2015.07.22).
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.
