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 | 4,422 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,036 | 74,474 | SH | SOLE | 0 | 0 | 74,474 | ||
AMAZON COM INC | COM | 023135106 | 11,123 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
APPLE INC | COM | 037833100 | 10,218 | 88,226 | SH | SOLE | 0 | 0 | 88,226 | ||
AT&T CORP NEW | COM | 00206R102 | 3,393 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
CHEVRON CORP | COM | 166764100 | 3,614 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
COCA-COLA CO | COM | 191216100 | 778 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
CORNING INC | COM | 219350105 | 5,094 | 209,895 | SH | SOLE | 0 | 0 | 209,895 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,768 | 184,269 | SH | SOLE | 0 | 0 | 184,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 4,597 | 85,985 | SH | SOLE | 0 | 0 | 85,985 | ||
GARMIN LTD | COM | H2906T109 | 4,526 | 93,343 | SH | SOLE | 0 | 0 | 93,343 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,468 | 173,043 | SH | SOLE | 0 | 0 | 173,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,533 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
INTEL CORP | COM | 458140100 | 4,157 | 114,602 | SH | SOLE | 0 | 0 | 114,602 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 754 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 4,182 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 832 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,631 | 51,050 | SH | SOLE | 0 | 0 | 51,050 | ||
MEDTRONIC | COM | G5960L103 | 796 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
MICROSOFT CORP | COM | 594918104 | 676 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 666 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,079 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
PEPSICO INC | COM | 713448108 | 4,231 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,430 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,753 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
RED HAT INC | COM | 756577102 | 3,861 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,360 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | ||
STARBUCKS CORP | COM | 855244109 | 4,388 | 79,040 | SH | SOLE | 0 | 0 | 79,040 | ||
TARGET CORP | COM | 87612E106 | 406 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,712 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,553 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,434 | 176,727 | SH | SOLE | 0 | 0 | 176,727 | ||
WALT DISNEY CO | COM | 254687106 | 239 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ZOETIS INC | COM | 98978V103 | 3,845 | 71,825 | SH | SOLE | 0 | 0 | 71,825 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 949 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 8,013 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,212 | 86,332 | SH | SOLE | 0 | 0 | 86,332 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 3,173 | 114,628 | SH | SOLE | 0 | 0 | 114,628 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 7,664 | 143,896 | SH | SOLE | 0 | 0 | 143,896 | ||
SCHWAB US SMALL-CAP | COM | 808524607 | 1,844 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 543 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,790 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
PIMCO ETF TRUST | COM | 72201R783 | 1,287 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,228 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R721 | 566 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R739 | 583 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 245 | 22,069 | SH | SOLE | 0 | 0 | 22,069 |