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 | 1,894 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,294 | 267,992 | SH | SOLE | 0 | 0 | 267,992 | ||
AECOM | COM | 00766T100 | 3,611 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
ALPHABET INC | COM | 02079K107 | 1,813 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ALPHABET INC | COM | 02079K305 | 1,679 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMERICAN DEFENSE SYSTEMS INC | COM | 025351107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 7,272 | 625,287 | SH | SOLE | 0 | 0 | 625,287 | ||
AMGEN INC | COM | 031162100 | 2,193 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
APPLE INC | COM | 037833100 | 2,175 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,677 | 91,750 | SH | SOLE | 0 | 0 | 91,750 | ||
AT&T INC | COM | 00206R102 | 405 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
AUTOZONE INC | COM | 053332102 | 213 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,909 | 107,067 | SH | SOLE | 0 | 0 | 107,067 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,950 | 76,577 | SH | SOLE | 0 | 0 | 76,577 | ||
BCE INC | COM | 05534B760 | 7,968 | 165,965 | SH | SOLE | 0 | 0 | 165,965 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 600 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BLACKROCK INC | COM | 09247X101 | 514 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE BIRD CORP | COM | 095306106 | 941 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,225 | 134,226 | SH | SOLE | 0 | 0 | 134,226 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 5,446 | 228,358 | SH | SOLE | 0 | 0 | 228,358 | ||
CALAMP CORP | COM | 128126109 | 4,407 | 205,666 | SH | SOLE | 0 | 0 | 205,666 | ||
CANADIAN WESTERN BANK | COM | 13677F101 | 247 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CELGENE CORP | COM | 151020104 | 418 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
CIENA CORP | COM | 171779309 | 4,817 | 230,133 | SH | SOLE | 0 | 0 | 230,133 | ||
CIGNA CORP | COM | 125509109 | 487 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 931 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
COCA-COLA CO | COM | 191216100 | 450 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
CONDUENT INC | COM | 206787103 | 3,374 | 208,809 | SH | SOLE | 0 | 0 | 208,809 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,659 | 157,750 | SH | SOLE | 0 | 0 | 157,750 | ||
CORNING INC | COM | 219350105 | 22,428 | 701,095 | SH | SOLE | 0 | 0 | 701,095 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 243 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
DANAHER CORP | COM | 235851102 | 484 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,769 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
ELI LILLY AND CO | COM | 532457108 | 265 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ELMIRA SAVINGS BANK | COM | 289660102 | 3,540 | 173,538 | SH | SOLE | 0 | 0 | 173,538 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 29,229 | 419,411 | SH | SOLE | 0 | 0 | 419,411 | ||
EXELON CORP | COM | 30161N101 | 3,745 | 95,035 | SH | SOLE | 0 | 0 | 95,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,432 | 327,982 | SH | SOLE | 0 | 0 | 327,982 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,241 | 148,144 | SH | SOLE | 0 | 0 | 148,144 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,768 | 215,929 | SH | SOLE | 0 | 0 | 215,929 | ||
GENERAL MOTORS CO | COM | 37045V100 | 469 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 2,560 | 72,160 | SH | SOLE | 0 | 0 | 72,160 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,547 | 197,815 | SH | SOLE | 0 | 0 | 197,815 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,162 | 284,178 | SH | SOLE | 0 | 0 | 284,178 | ||
HARDINGE INC | COM | 412324303 | 3,115 | 178,837 | SH | SOLE | 0 | 0 | 178,837 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 195 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,680 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
IDACORP INC | COM | 451107106 | 4,318 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | ||
II-VI INC | COM | 902104108 | 507 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,880 | 99,566 | SH | SOLE | 0 | 0 | 99,566 | ||
INTEL CORP | COM | 458140100 | 15,339 | 332,305 | SH | SOLE | 0 | 0 | 332,305 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 10,285 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,878 | 185,211 | SH | SOLE | 0 | 0 | 185,211 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 295 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 445 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
LANDEC CORP | COM | 514766104 | 4,518 | 358,559 | SH | SOLE | 0 | 0 | 358,559 | ||
LINDSAY CORP | COM | 535555106 | 10,646 | 120,706 | SH | SOLE | 0 | 0 | 120,706 | ||
MANHATTAN SCIENTIFICS INC | COM | 563122100 | 3 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
MCDONALD'S CORP | COM | 580135101 | 265 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 7,459 | 277,491 | SH | SOLE | 0 | 0 | 277,491 | ||
MERCK & CO INC | COM | 58933Y105 | 11,489 | 204,168 | SH | SOLE | 0 | 0 | 204,168 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 354 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MICROSOFT CORP | COM | 594918104 | 8,807 | 102,955 | SH | SOLE | 0 | 0 | 102,955 | ||
MONSANTO CO | COM | 61166W101 | 385 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MOSAIC CO | COM | 61945C103 | 1,663 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 4,263 | 327,425 | SH | SOLE | 0 | 0 | 327,425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,646 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
OCLARO INC | COM | 67555N206 | 220 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
OGE ENERGY CORP | COM | 670837103 | 8,288 | 251,834 | SH | SOLE | 0 | 0 | 251,834 | ||
ORBOTECH LTD | COM | M75253100 | 3,488 | 69,417 | SH | SOLE | 0 | 0 | 69,417 | ||
PAYCHEX INC | COM | 704326107 | 260 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PEPSICO INC | COM | 713448108 | 495 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
PFIZER INC | COM | 717081103 | 16,426 | 453,502 | SH | SOLE | 0 | 0 | 453,502 | ||
PHILLIPS 66 | COM | 718546104 | 464 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PPL CORP | COM | 69351T106 | 241 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 460 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 3,106 | 60,310 | SH | SOLE | 0 | 0 | 60,310 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,764 | 48,369 | SH | SOLE | 0 | 0 | 48,369 | ||
QUINTILES IMS HOLDINGS | COM | 46266C105 | 352 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 338 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 420 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SCHLUMBERGER NV | COM | 806857108 | 16,722 | 248,143 | SH | SOLE | 0 | 0 | 248,143 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 233 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SIGNATURE BANK | COM | 82669G104 | 2,553 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
SKANSKA AB-B SHS SKSBF | COM | 001192671 | 265 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SWISS HELVETIA FUND INC | COM | 870875101 | 3,220 | 252,345 | SH | SOLE | 0 | 0 | 252,345 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 9,351 | 98,393 | SH | SOLE | 0 | 0 | 98,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,798 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,967 | 117,061 | SH | SOLE | 0 | 0 | 117,061 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,972 | 225,600 | SH | SOLE | 0 | 0 | 225,600 | ||
WAL-MART STORES INC | COM | 931142103 | 1,113 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
WALT DISNEY CO | COM | 254687106 | 398 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 8,531 | 112,324 | SH | SOLE | 0 | 0 | 112,324 | ||
XEROX CORP | COM | 984121608 | 1,911 | 65,555 | SH | SOLE | 0 | 0 | 65,555 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,336 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ROYAL HAWAIIAN ORCHARDS LP | LTD | 78028T100 | 521 | 239,917 | SH | SOLE | 0 | 0 | 239,917 | ||
NOVARTIS AG | ADR | 66987V109 | 13,297 | 158,368 | SH | SOLE | 0 | 0 | 158,368 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 420 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FRST TRST ISE GLB WND ENG INX | ETF | 33736G106 | 209 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
GUGGENHEIM S&P GLOBAL WATER ID | ETF | 18383Q507 | 6,076 | 170,966 | SH | SOLE | 0 | 0 | 170,966 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,413 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,495 | 107,700 | SH | SOLE | 0 | 0 | 107,700 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,886 | 131,091 | SH | SOLE | 0 | 0 | 131,091 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 265 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3,581 | 138,120 | SH | SOLE | 0 | 0 | 138,120 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 5,790 | 95,297 | SH | SOLE | 0 | 0 | 95,297 | ||
POWERSHARES WILDER CLEAN ENERG | ETF | 73935X112 | 1,298 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369Y886 | 527 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 216 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 759 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 627 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,025 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
TORTOISE ENERGY INFRASTRUCTURE | CEF | 89147L100 | 4,061 | 139,657 | SH | SOLE | 0 | 0 | 139,657 |