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 |
AIRGAS INC | COM | 009363102 | 502 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,666 | 123,338 | SH | SOLE | 0 | 0 | 123,338 | ||
AMAZON COM INC | COM | 023135106 | 5,818 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,518 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
ANSYS INC | COM | 03662Q105 | 2,182 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
APPLE INC | COM | 037833100 | 9,654 | 95,821 | SH | SOLE | 0 | 0 | 95,821 | ||
CHEVRON CORP | COM | 166764100 | 3,870 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
CHICAGO BRIDGE AND IRON CO | COM | 167250109 | 4,758 | 82,243 | SH | SOLE | 0 | 0 | 82,243 | ||
CIENA CORP | COM | 171779309 | 2,873 | 171,840 | SH | SOLE | 0 | 0 | 171,840 | ||
COCA-COLA CO | COM | 191216100 | 967 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,980 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1,887 | 69,525 | SH | SOLE | 0 | 0 | 69,525 | ||
CORNING INC | COM | 219350105 | 4,941 | 255,485 | SH | SOLE | 0 | 0 | 255,485 | ||
CREE INC | COM | 225447101 | 4,570 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
CUMMINS INC | COM | 231021106 | 2,560 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
DENBURY RESOURCES INC | COM | 247916208 | 2,601 | 173,052 | SH | SOLE | 0 | 0 | 173,052 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,697 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 4,228 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
EMC CORP | COM | 268648102 | 4,851 | 165,784 | SH | SOLE | 0 | 0 | 165,784 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,403 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,509 | 254,073 | SH | SOLE | 0 | 0 | 254,073 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,686 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
INFINERA CORP | COM | 45667G103 | 3,410 | 319,600 | SH | SOLE | 0 | 0 | 319,600 | ||
INTEL CORP | COM | 458140100 | 4,706 | 135,139 | SH | SOLE | 0 | 0 | 135,139 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,662 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 3,351 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 274 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
MEDTRONIC INC | COM | 585055106 | 538 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MICROSOFT CORP | COM | 594918104 | 482 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 574 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
PEPSICO INC | COM | 713448108 | 4,082 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,614 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3,742 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,929 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
QUALCOMM INC | COM | 747525103 | 4,202 | 56,203 | SH | SOLE | 0 | 0 | 56,203 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 1,899 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
ROYAL DUTCH SHELL B ADR | COM | 780259107 | 655 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,970 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 2,352 | 314,050 | SH | SOLE | 0 | 0 | 314,050 | ||
STARBUCKS CORP | COM | 855244109 | 3,032 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
STRATASYS LTD | COM | M85548101 | 5,050 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
TARGET CORP | COM | 87612E106 | 422 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,102 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,283 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,058 | 141,193 | SH | SOLE | 0 | 0 | 141,193 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 8,125 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,332 | 84,302 | SH | SOLE | 0 | 0 | 84,302 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 614 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 320 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 387 | 33,069 | SH | SOLE | 0 | 0 | 33,069 |