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 MMM | COM | 88579Y101 | 3,236 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
ABBOTT LABORATORIES ABT | COM | 002824100 | 1,544 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
ADVANCED MICRO DEVICES AMD | COM | 007903107 | 22 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AEGION CORP AEGN | COM | 00770F104 | 1,637 | 99,352 | SH | SOLE | 0 | 0 | 99,352 | ||
AKAMAI TECHNOLOGIES INC AKAM | COM | 00971T101 | 297 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALTERA CORP ALTR | COM | 021441100 | 255 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMERICAN CAPITAL LTD ACAS | COM | 02503Y103 | 1,440 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
AMERICAN DEFENSE SYSTEMS INC A | COM | 025351107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERICAN SOFTWARE INC-CL A AMS | COM | 029683109 | 3,068 | 325,716 | SH | SOLE | 0 | 0 | 325,716 | ||
AMGEN INC AMGN | COM | 031162100 | 3,158 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
ANALOG DEVICES INC ADI | COM | 032654105 | 2,130 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
APPLE INC AAPL | COM | 037833100 | 640 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
APPLIED MATERIALS INC AMAT | COM | 038222105 | 5,925 | 403,310 | SH | SOLE | 0 | 0 | 403,310 | ||
ARGAN INC AGX | COM | 04010E109 | 1,583 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
AVALON RARE METALS INC AVL | COM | 053470100 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA BNS | COM | 064149107 | 520 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BAXALTA INC BXLT | COM | 07177M103 | 1,089 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
BAXTER INTERNATIONAL INC BAX | COM | 071813109 | 435 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
BCE INC BCE | COM | 05534B760 | 8,417 | 205,503 | SH | SOLE | 0 | 0 | 205,503 | ||
BRISTOL-MYERS SQUIBB CO BMY | COM | 110122108 | 9,195 | 155,329 | SH | SOLE | 0 | 0 | 155,329 | ||
BROOKS AUTOMATION INC BRKS | COM | 114340102 | 7,956 | 679,392 | SH | SOLE | 0 | 0 | 679,392 | ||
CALGON CARBON CORP CCC | COM | 129603106 | 193 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CHEMUNG FINANCIAL CORP CHMG | COM | 164024101 | 2,451 | 87,451 | SH | SOLE | 0 | 0 | 87,451 | ||
CHICAGO BRIDGE & IRON CO NV CB | COM | 167250109 | 1,283 | 32,350 | SH | SOLE | 0 | 0 | 32,350 | ||
CIENA CORP CIEN | COM | 171779309 | 2,464 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
CISCO SYSTEMS INC CSCO | COM | 17275R102 | 7,084 | 269,865 | SH | SOLE | 0 | 0 | 269,865 | ||
COCA-COLA CO/THE KO | COM | 191216100 | 17,003 | 423,797 | SH | SOLE | 0 | 0 | 423,797 | ||
COMMUNITY BANK SYSTEM INC CBU | COM | 203607106 | 218 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
CORNING INC GLW | COM | 219350105 | 19,976 | 1,166,847 | SH | SOLE | 0 | 0 | 1,166,847 | ||
CYTEC INDUSTRIES INC CYT | COM | 232820100 | 5,480 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
DENTSPLY INTERNATIONAL INC XRA | COM | 249030107 | 2,795 | 55,275 | SH | SOLE | 0 | 0 | 55,275 | ||
DUKE ENERGY CORP DUK | COM | 26441C204 | 1,966 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
ELMIRA SAVINGS BANK ESBK | COM | 289660102 | 906 | 47,206 | SH | SOLE | 0 | 0 | 47,206 | ||
EMC CORP/MA EMC | COM | 268648102 | 4,612 | 190,900 | SH | SOLE | 0 | 0 | 190,900 | ||
EMCOR GROUP INC EME | COM | 29084Q100 | 1,009 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
EMERSON ELECTRIC CO EMR | COM | 291011104 | 13,111 | 296,823 | SH | SOLE | 0 | 0 | 296,823 | ||
ENTEGRIS INC ENTG | COM | 29362U104 | 624 | 47,294 | SH | SOLE | 0 | 0 | 47,294 | ||
EXELON CORP EXC | COM | 30161N101 | 5,017 | 168,930 | SH | SOLE | 0 | 0 | 168,930 | ||
EXXON MOBIL CORP XOM | COM | 30231G102 | 15,660 | 210,627 | SH | SOLE | 0 | 0 | 210,627 | ||
FLOWSERVE CORP FLS | COM | 34354P105 | 2,720 | 66,125 | SH | SOLE | 0 | 0 | 66,125 | ||
GENERAL ELECTRIC CO GE | COM | 369604103 | 1,362 | 53,992 | SH | SOLE | 0 | 0 | 53,992 | ||
GENERAL MOTORS CO GM | COM | 37045V100 | 1,464 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
GLAXOSMITHKLINE PLC-SPON ADR G | COM | 37733W105 | 10,028 | 260,805 | SH | SOLE | 0 | 0 | 260,805 | ||
GOOGLE INC-CL A GOOGL | COM | 38259P508 | 1,145 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
GOOGLE INC-CL C GOOG | COM | 38259P706 | 1,091 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
GRANITE CONSTRUCTION INC GVA | COM | 387328107 | 9,617 | 324,122 | SH | SOLE | 0 | 0 | 324,122 | ||
GREAT PLAINS ENERGY INC GXP | COM | 391164100 | 8,676 | 321,095 | SH | SOLE | 0 | 0 | 321,095 | ||
GSV CAPITAL CORP GSVC | COM | 36191J101 | 210 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
HALLIBURTON CO HAL | COM | 406216101 | 2,135 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
HARDINGE INC HDNG | COM | 412324303 | 873 | 95,244 | SH | SOLE | 0 | 0 | 95,244 | ||
HEWLETT-PACKARD CO HPQ | COM | 428236103 | 1,905 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
HONEYWELL INTERNATIONAL INC HO | COM | 438516106 | 6,919 | 73,070 | SH | SOLE | 0 | 0 | 73,070 | ||
IDACORP INC IDA | COM | 451107106 | 7,384 | 114,110 | SH | SOLE | 0 | 0 | 114,110 | ||
INGERSOLL-RAND PLC IR | COM | G47791101 | 5,223 | 102,870 | SH | SOLE | 0 | 0 | 102,870 | ||
INPHI CORP IPHI | COM | 45772F107 | 373 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INTEL CORP INTC | COM | 458140100 | 11,472 | 380,625 | SH | SOLE | 0 | 0 | 380,625 | ||
INTL BUSINESS MACHINES CORP IB | COM | 459200101 | 7,442 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
INTL SPEEDWAY CORP-CL A ISCA | COM | 460335201 | 225 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
IXYS CORPORATION IXYS | COM | 46600W106 | 3,031 | 271,615 | SH | SOLE | 0 | 0 | 271,615 | ||
JOHNSON & JOHNSON JNJ | COM | 478160104 | 26,350 | 282,276 | SH | SOLE | 0 | 0 | 282,276 | ||
KAPSTONE PAPER AND PACKAGING K | COM | 48562P103 | 1,630 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
LACLEDE GROUP INC/THE LG | COM | 505597104 | 2,236 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
LANDEC CORP LNDC | COM | 514766104 | 2,143 | 183,600 | SH | SOLE | 0 | 0 | 183,600 | ||
LINDSAY CORP LNN | COM | 535555106 | 9,436 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | ||
MANHATTAN SCIENTIFICS INC MHTX | COM | 563122100 | 16 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MDU RESOURCES GROUP INC MDU | COM | 552690109 | 4,893 | 284,475 | SH | SOLE | 0 | 0 | 284,475 | ||
MEDTRONIC PLC MDT | COM | G5960L103 | 4,637 | 69,277 | SH | SOLE | 0 | 0 | 69,277 | ||
MENTOR GRAPHICS CORP MENT | COM | 587200106 | 2,214 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
MERCK & CO. INC. MRK | COM | 58933Y105 | 10,513 | 212,859 | SH | SOLE | 0 | 0 | 212,859 | ||
MICRON TECHNOLOGY INC MU | COM | 595112103 | 1,372 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | ||
MICROSOFT CORP MSFT | COM | 594918104 | 5,482 | 123,867 | SH | SOLE | 0 | 0 | 123,867 | ||
MONSANTO CO MON | COM | 61166W101 | 3,908 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
MOSAIC CO/THE MOS | COM | 61945C103 | 1,433 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
NEOGEN CORP NEOG | COM | 640491106 | 2,008 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
NEWALTA CORP NWLTF | COM | 65020P103 | 904 | 130,400 | SH | SOLE | 0 | 0 | 130,400 | ||
NEXTERA ENERGY INC NEE | COM | 65339F101 | 4,861 | 49,835 | SH | SOLE | 0 | 0 | 49,835 | ||
NORTHWESTERN CORP NWE | COM | 668074305 | 859 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NXP SEMICONDUCTORS NV NXPI | COM | N6596X109 | 1,672 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
OGE ENERGY CORP OGE | COM | 670837103 | 4,234 | 154,735 | SH | SOLE | 0 | 0 | 154,735 | ||
OTTER TAIL CORP OTTR | COM | 689648103 | 5,713 | 219,214 | SH | SOLE | 0 | 0 | 219,214 | ||
PENN WEST PETROLEUM LTD PWE | COM | 707887105 | 7 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
PFIZER INC PFE | COM | 717081103 | 14,700 | 468,017 | SH | SOLE | 0 | 0 | 468,017 | ||
PORTLAND GENERAL ELECTRIC CO P | COM | 736508847 | 4,187 | 113,260 | SH | SOLE | 0 | 0 | 113,260 | ||
PRICELINE GROUP INC/THE PCLN | COM | 741503403 | 1,608 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUEST DIAGNOSTICS INC DGX | COM | 74834L100 | 2,202 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
REGENERON PHARMACEUTICALS REGN | COM | 75886F107 | 489 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SABINE OIL & GAS CORP SOGCQ | COM | 78532P107 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHLUMBERGER LTD SLB | COM | 806857108 | 10,727 | 155,535 | SH | SOLE | 0 | 0 | 155,535 | ||
SIGMA-ALDRICH SIAL | COM | 826552101 | 431 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR S&P REGIONAL BANKING KRE | COM | 78464A698 | 2,368 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
ST JUDE MEDICAL INC STJ | COM | 790849103 | 1,427 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
STRYKER CORP SYK | COM | 863667101 | 1,270 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SUN HYDRAULICS CORP SNHY | COM | 866942105 | 3,456 | 125,800 | SH | SOLE | 0 | 0 | 125,800 | ||
SUPERVALU INC SVU | COM | 868536103 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SWISS HELVETIA FUND SWZ | COM | 870875101 | 246 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
SYNGENTA AG-ADR SYT | COM | 87160A100 | 947 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
TE CONNECTIVITY LTD TEL | COM | H84989104 | 594 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
THERMO FISHER SCIENTIFIC INC T | COM | 883556102 | 3,734 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 3,076 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
TRANSCANADA CORP TRP | COM | 89353D107 | 1,782 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
TYCO INTERNATIONAL PLC TYC | COM | G91442106 | 236 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VERIZON COMMUNICATIONS INC VZ | COM | 92343V104 | 229 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
VIAVI SOLUTIONS INC VIAV | COM | 925550105 | 67 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WALT DISNEY CO/THE DIS | COM | 254687106 | 3,055 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
WATTS WATER TECHNOLOGIES-A WTS | COM | 942749102 | 971 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
XEROX CORP XRX | COM | 984121103 | 2,027 | 208,300 | SH | SOLE | 0 | 0 | 208,300 | ||
XYLEM INC XYL | COM | 98419M100 | 1,511 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ZIMMER BIOMET HOLDINGS INC ZBH | COM | 98956P102 | 1,344 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ROYAL HAWAIIAN ORCHARDS LP NNU | LTD | 78028T100 | 550 | 189,807 | SH | SOLE | 0 | 0 | 189,807 | ||
LUXFER HOLDINGS PLC-ADR LXFR | ADR | 550678106 | 282 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
NOVARTIS AG-SPONSORED ADR NVS | ADR | 66987V109 | 4,814 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
QIHOO 360 TECHNOLOGY CO-ADR QI | ADR | 74734M109 | 1,558 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
GUGGENHEIM S&P GLOBAL WATER CG | ETF | 18383Q507 | 2,731 | 103,450 | SH | SOLE | 0 | 0 | 103,450 | ||
ISHARES CORE U.S. AGGREGATE AG | ETF | 464287226 | 296 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES MSCI AUSTRALIA ETF EWA | ETF | 464286103 | 2,994 | 167,050 | SH | SOLE | 0 | 0 | 167,050 | ||
ISHARES MSCI CANADA ETF EWC | ETF | 464286509 | 2,569 | 111,700 | SH | SOLE | 0 | 0 | 111,700 | ||
ISHARES MSCI EMERG MKT MIN V E | ETF | 464286533 | 3,322 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
ISHARES MSCI SINGAPORE ETF EWS | ETF | 464286673 | 4,259 | 418,810 | SH | SOLE | 0 | 0 | 418,810 | ||
MARKET VECTORS VIETNAM ETF VNM | ETF | 57060U761 | 406 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
POWERSHARES WILDERH CLEAN EN P | ETF | 73935X500 | 161 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
VANGUARD S&P 500 ETF VOO | ETF | 922908363 | 222 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD SHORT-TERM BOND ETF B | ETF | 921937827 | 332 | 4,135 | SH | SOLE | 0 | 0 | 4,135 |