The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CLASS A | COM | 02079K305 | 3,901 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,992 | 86,894 | SH | SOLE | 0 | 0 | 86,894 | ||
AMAZON COM INC | COM | 023135106 | 9,976 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
APPLE INC | COM | 037833100 | 8,466 | 88,554 | SH | SOLE | 0 | 0 | 88,554 | ||
AT&T CORP NEW | COM | 00206R102 | 4,923 | 113,925 | SH | SOLE | 0 | 0 | 113,925 | ||
CHEVRON CORP | COM | 166764100 | 3,331 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
CIENA CORP | COM | 171779309 | 1,872 | 99,815 | SH | SOLE | 0 | 0 | 99,815 | ||
COCA-COLA CO | COM | 191216100 | 837 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
COMPASS MINERALS INTERNATION I | COM | 20451N101 | 265 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
CORNING INC | COM | 219350105 | 5,213 | 254,533 | SH | SOLE | 0 | 0 | 254,533 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,836 | 195,137 | SH | SOLE | 0 | 0 | 195,137 | ||
EMC CORP | COM | 268648102 | 5,668 | 208,615 | SH | SOLE | 0 | 0 | 208,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,317 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3,469 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
GARMIN LTD | COM | H2906T109 | 5,907 | 139,259 | SH | SOLE | 0 | 0 | 139,259 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,692 | 180,802 | SH | SOLE | 0 | 0 | 180,802 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,805 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
INTEL CORP | COM | 458140100 | 5,314 | 162,021 | SH | SOLE | 0 | 0 | 162,021 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 714 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 4,402 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 1,323 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
MEDTRONIC | COM | G5960L103 | 892 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 693 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,004 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
PEPSICO INC | COM | 713448108 | 4,383 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,605 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,794 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
RED HAT INC | COM | 756577102 | 1,998 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,085 | 64,305 | SH | SOLE | 0 | 0 | 64,305 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,771 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
STARBUCKS CORP | COM | 855244109 | 4,499 | 78,765 | SH | SOLE | 0 | 0 | 78,765 | ||
TARGET CORP | COM | 87612E106 | 449 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
TWITTER INC | COM | 90184L102 | 2,949 | 174,410 | SH | SOLE | 0 | 0 | 174,410 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,561 | 52,275 | SH | SOLE | 0 | 0 | 52,275 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,326 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,348 | 149,506 | SH | SOLE | 0 | 0 | 149,506 | ||
WAL-MART STORES INC | COM | 931142103 | 2,872 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
WALT DISNEY CO | COM | 254687106 | 224 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 1,153 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 8,044 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,506 | 87,899 | SH | SOLE | 0 | 0 | 87,899 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 552 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,024 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,188 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 307 | 24,069 | SH | SOLE | 0 | 0 | 24,069 |