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 | 4,832 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,743 | 66,413 | SH | SOLE | 0 | 0 | 66,413 | ||
AMAZON COM INC | COM | 023135106 | 12,209 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
APPLE INC | COM | 037833100 | 11,314 | 78,757 | SH | SOLE | 0 | 0 | 78,757 | ||
AT&T CORP NEW | COM | 00206R102 | 3,164 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | ||
CHEVRON CORP | COM | 166764100 | 3,316 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 222 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
COCA-COLA CO | COM | 191216100 | 807 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
CORNING INC | COM | 219350105 | 5,181 | 191,900 | SH | SOLE | 0 | 0 | 191,900 | ||
CVS CORP | COM | 126650100 | 3,120 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,949 | 182,809 | SH | SOLE | 0 | 0 | 182,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,901 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 5,240 | 86,111 | SH | SOLE | 0 | 0 | 86,111 | ||
GARMIN LTD | COM | H2906T109 | 4,780 | 93,519 | SH | SOLE | 0 | 0 | 93,519 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,917 | 165,016 | SH | SOLE | 0 | 0 | 165,016 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,386 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
INTEL CORP | COM | 458140100 | 4,257 | 118,012 | SH | SOLE | 0 | 0 | 118,012 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 778 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 4,963 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 2,968 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 909 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,413 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
MEDTRONIC | COM | G5960L103 | 939 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
MERCK & CO INC | COM | 58933Y105 | 240 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MICROSOFT CORP | COM | 594918104 | 740 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 655 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
NEWELL RUBBERMAID | COM | 651229106 | 2,138 | 45,326 | SH | SOLE | 0 | 0 | 45,326 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,327 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,640 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
PEPSICO INC | COM | 713448108 | 4,481 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,653 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
RED HAT INC | COM | 756577102 | 3,671 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,072 | 64,942 | SH | SOLE | 0 | 0 | 64,942 | ||
STARBUCKS CORP | COM | 855244109 | 4,689 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | ||
TARGET CORP | COM | 87612E106 | 310 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,709 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,734 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,632 | 177,063 | SH | SOLE | 0 | 0 | 177,063 | ||
WALT DISNEY CO | COM | 254687106 | 281 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ZOETIS INC | COM | 98978v103 | 5,303 | 99,365 | SH | SOLE | 0 | 0 | 99,365 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 1,042 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 9,382 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,308 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 4,125 | 138,102 | SH | SOLE | 0 | 0 | 138,102 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 9,861 | 175,250 | SH | SOLE | 0 | 0 | 175,250 | ||
SCHWAB US SMALL-CAP | COM | 808524607 | 2,244 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 503 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,805 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
PIMCO ETF TRUST | COM | 72201R783 | 1,640 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,591 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R721 | 744 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R739 | 758 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 241 | 20,069 | SH | SOLE | 0 | 0 | 20,069 |