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 |
3M CO | COM | 88579Y101 | 2,597 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,516 | 272,032 | SH | SOLE | 0 | 0 | 272,032 | ||
AECOM | COM | 00766T100 | 3,637 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
ALPHABET INC | COM | 02079K107 | 1,665 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ALPHABET INC | COM | 02079K305 | 1,555 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
AMERICAN DEFENSE SYSTEMS INC | COM | 025351107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 7,229 | 636,354 | SH | SOLE | 0 | 0 | 636,354 | ||
AMGEN INC | COM | 031162100 | 2,379 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
APPLE INC | COM | 037833100 | 2,793 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
AT&T INC | COM | 00206R102 | 408 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,979 | 108,617 | SH | SOLE | 0 | 0 | 108,617 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,213 | 99,008 | SH | SOLE | 0 | 0 | 99,008 | ||
BCE INC | COM | 05534B760 | 7,763 | 165,765 | SH | SOLE | 0 | 0 | 165,765 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 555 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BLACKROCK INC | COM | 09247X101 | 447 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE BIRD CORP | COM | 095306106 | 993 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,503 | 133,406 | SH | SOLE | 0 | 0 | 133,406 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 8,006 | 263,697 | SH | SOLE | 0 | 0 | 263,697 | ||
CALAMP CORP | COM | 128126109 | 4,850 | 208,600 | SH | SOLE | 0 | 0 | 208,600 | ||
CANADIAN WESTERN BANK | COM | 13677F101 | 214 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CELGENE CORP | COM | 151020104 | 584 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
CIENA CORP | COM | 171779309 | 4,966 | 226,033 | SH | SOLE | 0 | 0 | 226,033 | ||
CIGNA CORP | COM | 125509109 | 449 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 818 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
COCA-COLA CO | COM | 191216100 | 1,023 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
CONDUENT INC | COM | 206787103 | 2,922 | 186,485 | SH | SOLE | 0 | 0 | 186,485 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,056 | 160,950 | SH | SOLE | 0 | 0 | 160,950 | ||
CORNING INC | COM | 219350105 | 21,053 | 703,633 | SH | SOLE | 0 | 0 | 703,633 | ||
DANAHER CORP | COM | 235851102 | 447 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 288 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,800 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 2,630 | 130,836 | SH | SOLE | 0 | 0 | 130,836 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 22,937 | 365,001 | SH | SOLE | 0 | 0 | 365,001 | ||
EXELON CORP | COM | 30161N101 | 5,907 | 156,805 | SH | SOLE | 0 | 0 | 156,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,909 | 316,041 | SH | SOLE | 0 | 0 | 316,041 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,521 | 82,661 | SH | SOLE | 0 | 0 | 82,661 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,460 | 267,144 | SH | SOLE | 0 | 0 | 267,144 | ||
GENERAL MOTORS CO | COM | 37045V100 | 10,420 | 258,038 | SH | SOLE | 0 | 0 | 258,038 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 7,306 | 179,958 | SH | SOLE | 0 | 0 | 179,958 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,428 | 231,709 | SH | SOLE | 0 | 0 | 231,709 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,731 | 288,144 | SH | SOLE | 0 | 0 | 288,144 | ||
HARDINGE INC | COM | 412324303 | 2,754 | 180,337 | SH | SOLE | 0 | 0 | 180,337 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,165 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
IDACORP INC | COM | 451107106 | 5,278 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
II-VI INC | COM | 902104108 | 617 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 9,007 | 101,004 | SH | SOLE | 0 | 0 | 101,004 | ||
INTEL CORP | COM | 458140100 | 12,788 | 335,815 | SH | SOLE | 0 | 0 | 335,815 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,706 | 66,898 | SH | SOLE | 0 | 0 | 66,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,341 | 187,221 | SH | SOLE | 0 | 0 | 187,221 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 320 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 422 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
LANDEC CORP | COM | 514766104 | 4,715 | 364,084 | SH | SOLE | 0 | 0 | 364,084 | ||
LINDSAY CORP | COM | 535555106 | 13,894 | 151,191 | SH | SOLE | 0 | 0 | 151,191 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 4 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MCDONALD'S CORP | COM | 580135101 | 241 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 6,591 | 254,007 | SH | SOLE | 0 | 0 | 254,007 | ||
MERCK & CO INC | COM | 58933Y105 | 13,265 | 207,169 | SH | SOLE | 0 | 0 | 207,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 338 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MICROSOFT CORP | COM | 594918104 | 7,770 | 104,305 | SH | SOLE | 0 | 0 | 104,305 | ||
MONSANTO CO | COM | 61166W101 | 2,975 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
MOSAIC CO | COM | 61945C103 | 469 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 3,005 | 233,116 | SH | SOLE | 0 | 0 | 233,116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,257 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | ||
OCLARO INC | COM | 67555N206 | 218 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
OGE ENERGY CORP | COM | 670837103 | 7,360 | 204,266 | SH | SOLE | 0 | 0 | 204,266 | ||
ORBOTECH LTD | COM | M75253100 | 2,972 | 70,417 | SH | SOLE | 0 | 0 | 70,417 | ||
PAYCHEX INC | COM | 704326107 | 229 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PEPSICO INC | COM | 713448108 | 542 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
PFIZER INC | COM | 717081103 | 16,450 | 460,789 | SH | SOLE | 0 | 0 | 460,789 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PPL CORP | COM | 69351T106 | 296 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,812 | 60,810 | SH | SOLE | 0 | 0 | 60,810 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,564 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 342 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 402 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 384 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SCHLUMBERGER NV | COM | 806857108 | 15,938 | 228,474 | SH | SOLE | 0 | 0 | 228,474 | ||
SIGNATURE BANK | COM | 82669G104 | 2,369 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
SKANSKA AB-B SHS SKSBF | COM | 001192671 | 264 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 10,801 | 130,041 | SH | SOLE | 0 | 0 | 130,041 | ||
THE SWISS HELVETIA FUND INC. | COM | 870875101 | 3,118 | 244,160 | SH | SOLE | 0 | 0 | 244,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,818 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,471 | 122,210 | SH | SOLE | 0 | 0 | 122,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,556 | 375,867 | SH | SOLE | 0 | 0 | 375,867 | ||
WAL-MART STORES INC | COM | 931142103 | 8,823 | 112,917 | SH | SOLE | 0 | 0 | 112,917 | ||
WALT DISNEY CO | COM | 254687106 | 365 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 7,881 | 113,891 | SH | SOLE | 0 | 0 | 113,891 | ||
XEROX CORP | COM | 984121608 | 2,344 | 70,414 | SH | SOLE | 0 | 0 | 70,414 | ||
XYLEM INC | COM | 98419M100 | 2,371 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,320 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
ROYAL HAWAIIAN ORCHARDS LP | LTD | 78028T100 | 518 | 239,917 | SH | SOLE | 0 | 0 | 239,917 | ||
NOVARTIS AG | ADR | 66987V109 | 13,574 | 158,110 | SH | SOLE | 0 | 0 | 158,110 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 398 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GUGGENHM S&P GL WTR ETF | ETF | 18383Q507 | 6,003 | 174,400 | SH | SOLE | 0 | 0 | 174,400 | ||
ISHARES:CORE US AGG BD | ETF | 464287226 | 1,340 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ISHARES:EDGE MSCI MV EM | ETF | 464286533 | 5,529 | 95,166 | SH | SOLE | 0 | 0 | 95,166 | ||
ISHARES:MSCI AUSTRALIA | ETF | 464286103 | 2,443 | 108,850 | SH | SOLE | 0 | 0 | 108,850 | ||
ISHARES:MSCI CANADA | ETF | 464286509 | 3,837 | 132,591 | SH | SOLE | 0 | 0 | 132,591 | ||
ISHARES:MSCI EM MKTS | ETF | 464287234 | 248 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES:MSCI SPORE CPD | ETF | 46434G780 | 3,441 | 140,870 | SH | SOLE | 0 | 0 | 140,870 | ||
POWERSHARES WLDHILL CE | ETF | 73935X112 | 1,258 | 267,650 | SH | SOLE | 0 | 0 | 267,650 | ||
SEL SECTOR:UTIL SPDR | ETF | 81369Y886 | 525 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 247 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SPDR S&P REG BANKING ETF | ETF | 78464A698 | 732 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD 500 INDEX;ETF | ETF | 922908363 | 278 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD SH-TM BD;ETF | ETF | 921937827 | 983 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
TORTOISE ENERGY INFRASTRUCTURE | CEF | 89147L100 | 987 | 34,078 | SH | SOLE | 0 | 0 | 34,078 |