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 | 4,418 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,159 | 55,851 | SH | SOLE | 0 | 0 | 55,851 | ||
AMAZON COM INC | COM | 023135106 | 11,971 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
APPLE INC | COM | 037833100 | 10,605 | 73,632 | SH | SOLE | 0 | 0 | 73,632 | ||
APPLIED MATERIALS INC | COM | 038222105 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,094 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
AT&T CORP NEW | COM | 00206R102 | 2,747 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | ||
CHEVRON CORP | COM | 166764100 | 3,118 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 209 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
COCA-COLA CO | COM | 191216100 | 644 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
CORNING INC | COM | 219350105 | 5,781 | 192,393 | SH | SOLE | 0 | 0 | 192,393 | ||
CVS CORP | COM | 126650100 | 3,341 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,690 | 181,783 | SH | SOLE | 0 | 0 | 181,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,872 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 5,606 | 85,926 | SH | SOLE | 0 | 0 | 85,926 | ||
GARMIN LTD | COM | H2906T109 | 4,712 | 92,346 | SH | SOLE | 0 | 0 | 92,346 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,397 | 162,796 | SH | SOLE | 0 | 0 | 162,796 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,363 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,345 | 123,925 | SH | SOLE | 0 | 0 | 123,925 | ||
INTEL CORP | COM | 458140100 | 4,166 | 123,462 | SH | SOLE | 0 | 0 | 123,462 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 653 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 5,737 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,301 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 966 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
LOWES COMPANIES INC | COM | 548661107 | 4,349 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
MEDTRONIC | COM | G5960L103 | 1,077 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
MERCK & CO INC | COM | 58933Y105 | 242 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
MICROSOFT CORP | COM | 594918104 | 639 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 647 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
NEWELL RUBBERMAID | COM | 651229106 | 2,492 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
NIKE INC | COM | 654106103 | 3,820 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,638 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,593 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
PEPSICO INC | COM | 713448108 | 4,588 | 39,728 | SH | SOLE | 0 | 0 | 39,728 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,722 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
RED HAT INC | COM | 756577102 | 1,526 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,550 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 223 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
STARBUCKS CORP | COM | 855244109 | 3,866 | 66,303 | SH | SOLE | 0 | 0 | 66,303 | ||
TARGET CORP | COM | 87612E106 | 307 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,285 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,971 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,133 | 204,492 | SH | SOLE | 0 | 0 | 204,492 | ||
WALT DISNEY CO | COM | 254687106 | 252 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ZOETIS INC | COM | 98978v103 | 5,330 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 1,138 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 9,989 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,321 | 84,795 | SH | SOLE | 0 | 0 | 84,795 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 4,498 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 10,317 | 178,587 | SH | SOLE | 0 | 0 | 178,587 | ||
SCHWAB US SMALL-CAP | COM | 808524607 | 2,338 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 429 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SPDR EURO STOXX 50 | COM | 78463x202 | 2,270 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,561 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PIMCO ETF TRUST | COM | 72201R783 | 1,861 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 1,767 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 732 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R721 | 859 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 240 | 20,069 | SH | SOLE | 0 | 0 | 20,069 |