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 | 4,700 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,383 | 69,109 | SH | SOLE | 0 | 0 | 69,109 | ||
AMAZON COM INC | COM | 023135106 | 11,796 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
APPLE INC | COM | 037833100 | 10,315 | 66,929 | SH | SOLE | 0 | 0 | 66,929 | ||
APPLIED MATERIALS INC | COM | 038222105 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,247 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
AT&T CORP NEW | COM | 00206R102 | 4,417 | 112,764 | SH | SOLE | 0 | 0 | 112,764 | ||
CHEVRON CORP | COM | 166764100 | 3,480 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 224 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
COCA-COLA CO | COM | 191216100 | 569 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
CORNING INC | COM | 219350105 | 5,680 | 189,843 | SH | SOLE | 0 | 0 | 189,843 | ||
CVS CORP | COM | 126650100 | 3,455 | 42,482 | SH | SOLE | 0 | 0 | 42,482 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,515 | 174,853 | SH | SOLE | 0 | 0 | 174,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,155 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 5,488 | 81,631 | SH | SOLE | 0 | 0 | 81,631 | ||
GARMIN LTD | COM | H2906T109 | 3,832 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,993 | 206,500 | SH | SOLE | 0 | 0 | 206,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,341 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 1,249 | 131,425 | SH | SOLE | 0 | 0 | 131,425 | ||
INTEL CORP | COM | 458140100 | 4,615 | 121,191 | SH | SOLE | 0 | 0 | 121,191 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 626 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 6,122 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,412 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 943 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
LOWES COMPANIES INC | COM | 548661107 | 6,672 | 83,467 | SH | SOLE | 0 | 0 | 83,467 | ||
MEDTRONIC | COM | G5960L103 | 5,167 | 66,441 | SH | SOLE | 0 | 0 | 66,441 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MICROSOFT CORP | COM | 594918104 | 683 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 593 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
NEWELL RUBBERMAID | COM | 651229106 | 3,009 | 70,523 | SH | SOLE | 0 | 0 | 70,523 | ||
NIKE INC | COM | 654106103 | 3,825 | 73,780 | SH | SOLE | 0 | 0 | 73,780 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,967 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,990 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
PEPSICO INC | COM | 713448108 | 4,370 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,627 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,845 | 55,124 | SH | SOLE | 0 | 0 | 55,124 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 106 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
STARBUCKS CORP | COM | 855244109 | 3,607 | 67,154 | SH | SOLE | 0 | 0 | 67,154 | ||
TARGET CORP | COM | 87612E106 | 347 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,314 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,529 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,209 | 206,291 | SH | SOLE | 0 | 0 | 206,291 | ||
WALT DISNEY CO | COM | 254687106 | 234 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ZOETIS INC | COM | 98978v103 | 5,061 | 79,377 | SH | SOLE | 0 | 0 | 79,377 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 830 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 10,676 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,221 | 82,991 | SH | SOLE | 0 | 0 | 82,991 | ||
POWERSHARES PREFERRED ETF | COM | 73936T565 | 169 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,044 | 150,696 | SH | SOLE | 0 | 0 | 150,696 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 10,990 | 183,051 | SH | SOLE | 0 | 0 | 183,051 | ||
SCHWAB US SMALL-CAP | COM | 808524607 | 2,517 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 452 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SPDR EURO STOXX 50 | COM | 78463x202 | 2,530 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,456 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PIMCO ETF TRUST | COM | 72201R783 | 2,042 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 2,031 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 911 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R721 | 1,051 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 247 | 20,069 | SH | SOLE | 0 | 0 | 20,069 |