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 | 5,132 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,893 | 68,522 | SH | SOLE | 0 | 0 | 68,522 | ||
AMAZON COM INC | COM | 023135106 | 14,099 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
APPLE INC | COM | 037833100 | 11,100 | 65,590 | SH | SOLE | 0 | 0 | 65,590 | ||
APPLIED MATERIALS INC | COM | 038222105 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,820 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | ||
AT&T CORP NEW | COM | 00206R102 | 4,448 | 114,410 | SH | SOLE | 0 | 0 | 114,410 | ||
CHEVRON CORP | COM | 166764100 | 3,487 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 238 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
COCA-COLA CO | COM | 191216100 | 542 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
CORNING INC | COM | 219350105 | 5,971 | 186,657 | SH | SOLE | 0 | 0 | 186,657 | ||
CVS CORP | COM | 126650100 | 2,834 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,449 | 169,052 | SH | SOLE | 0 | 0 | 169,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,841 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 4,729 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
GARMIN LTD | COM | H2906T109 | 3,975 | 66,724 | SH | SOLE | 0 | 0 | 66,724 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,791 | 217,244 | SH | SOLE | 0 | 0 | 217,244 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,471 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
INTEL CORP | COM | 458140100 | 5,270 | 114,174 | SH | SOLE | 0 | 0 | 114,174 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 640 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 6,123 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 3,531 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
LABORATORY CORP OF AMERICAN HO | COM | 50540R409 | 928 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
LOWES COMPANIES INC | COM | 548661107 | 6,694 | 72,028 | SH | SOLE | 0 | 0 | 72,028 | ||
MEDTRONIC | COM | G5960L103 | 5,328 | 65,981 | SH | SOLE | 0 | 0 | 65,981 | ||
MERCK & CO INC | COM | 58933Y105 | 210 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
MICROSOFT CORP | COM | 594918104 | 784 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 590 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
NEWELL RUBBERMAID | COM | 651229106 | 3,167 | 102,480 | SH | SOLE | 0 | 0 | 102,480 | ||
NIKE INC | COM | 654106103 | 3,466 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,990 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,671 | 36,264 | SH | SOLE | 0 | 0 | 36,264 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,554 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
PEPSICO INC | COM | 713448108 | 4,311 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,493 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,932 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
TARGET CORP | COM | 87612E106 | 374 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,357 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,966 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,850 | 204,985 | SH | SOLE | 0 | 0 | 204,985 | ||
WALT DISNEY CO | COM | 254687106 | 255 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ZOETIS INC | COM | 98978v103 | 5,382 | 74,702 | SH | SOLE | 0 | 0 | 74,702 | ||
GUGGENHEIM S&P 500 EQ WEIGHT H | COM | 78355W841 | 653 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES NASDAQ BIOTECH INDX | COM | 464287556 | 10,223 | 95,748 | SH | SOLE | 0 | 0 | 95,748 | ||
ISHARES S&P U.S. PREFERRED STO | COM | 464288687 | 3,071 | 80,676 | SH | SOLE | 0 | 0 | 80,676 | ||
POWERSHARES KBW REGIONAL BANKI | COM | 73937B712 | 2,893 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
POWERSHARES PREFERRED ETF | COM | 73936T565 | 252 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
SCHWAB INTERNATIONAL EQUITY | COM | 808524805 | 5,172 | 151,810 | SH | SOLE | 0 | 0 | 151,810 | ||
SCHWAB US LARGE-CAP | COM | 808524201 | 11,887 | 186,381 | SH | SOLE | 0 | 0 | 186,381 | ||
SCHWAB US SMALL-CAP | COM | 808524607 | 2,635 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 | 384 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
SPDR EURO STOXX 50 | COM | 78463x202 | 2,542 | 62,442 | SH | SOLE | 0 | 0 | 62,442 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,304 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
PIMCO ETF TRUST | COM | 72201R783 | 2,148 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
SCHWAB US AGGREGATE BOND | COM | 808524839 | 2,136 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | ||
SCHWAB US TIPS ETF | COM | 808524870 | 1,045 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
SPDR SERIES TRUST - NUVEEN BAR | COM | 78468R721 | 1,167 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 251 | 20,069 | SH | SOLE | 0 | 0 | 20,069 |