CIK: 0001318055 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $304,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 389 | $9,872 | 3.2% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 89 | $9,423 | 3.1% | $59.75 | +29.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 95 | $8,689 | 2.9% | $55.00 | +17.5% | COM | 742718109 |
| AAPL | APPLE INC | 74 | $8,290 | 2.7% | $17.81 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 175 | $8,200 | 2.7% | $26.70 | +49.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 163 | $7,691 | 2.5% | $26.74 | +3.4% | COM | 92343V104 |
| INTC | INTEL CORP | 196 | $7,170 | 2.4% | $17.90 | +48.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 112 | $7,047 | 2.3% | $36.24 | +23.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 74 | $6,985 | 2.3% | $53.69 | +8.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 69 | $6,616 | 2.2% | $59.21 | +15.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 55 | $6,207 | 2.0% | $71.30 | -1.1% | COM | 166764100 |
| ELV | ANTHEM INC | 44 | $5,635 | 1.9% | $105.54 | 0.0% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 61 | $5,567 | 1.8% | $38.92 | +61.4% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 87 | $5,128 | 1.7% | $30.37 | +15.6% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 47 | $4,767 | 1.6% | $53.31 | +28.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 47 | $4,649 | 1.5% | $51.68 | +24.7% | COM | 126650100 |
| PFE | PFIZER INC | 149 | $4,645 | 1.5% | $16.48 | +9.0% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 113 | $4,611 | 1.5% | $36.95 | — | S&P REGL BKG | 78464A698 |
| GLW | CORNING INC | 199 | $4,577 | 1.5% | $15.47 | -1.8% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 66 | $4,526 | 1.5% | $64.21 | — | SPONS ADR A | 780259206 |
| HCA | HCA HOLDINGS INC | 59 | $4,405 | 1.4% | $46.26 | +41.2% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 47 | $4,369 | 1.4% | $47.43 | +29.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 787 | $4,182 | 1.4% | $135.58 | +11.3% | COM | 38141G104 |
| — | WISCONSIN ENERGY CORP | 74 | $3,969 | 1.3% | $45.36 | — | COM | 976657106 |
| DIS | DISNEY WALT CO | 42 | $3,968 | 1.3% | $73.80 | +10.2% | COM DISNEY | 254687106 |
| RHI | ROBERT HALF INTL INC | 66 | $3,959 | 1.3% | $37.01 | +46.6% | COM | 770323103 |
| MMM | 3M CO | 24 | $3,958 | 1.3% | $61.44 | +46.0% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,920 | 1.3% | $87.07 | +18.1% | COM | 828806109 |
| TJX | TJX COS INC NEW | 55 | $3,837 | 1.3% | $24.12 | +13.3% | COM | 872540109 |
| FFIV | F5 NETWORKS INC | 28 | $3,812 | 1.3% | $107.63 | +15.8% | COM | 315616102 |
| — | UNITED CMNTY FINL CORP OHIO | 675 | $3,625 | 1.2% | $4.65 | — | COM | 909839102 |
| — | KRAFT FOODS GROUP INC | 55 | $3,517 | 1.2% | $59.36 | — | COM | 50076Q106 |
| — | TRAVELERS COMPANIES INC | 33 | $3,516 | 1.2% | $106545.45 | — | COM | 08947E109 |
| — | GOOGLE INC | 668 | $3,490 | 1.1% | $783.08 | — | CL A | 38259P508 |
| T | AT&T INC | 97 | $3,291 | 1.1% | $11.40 | +3.6% | COM | 00206R102 |
| NUE | NUCOR CORP | 66 | $3,284 | 1.1% | $35.28 | +12.6% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 22 | $3,004 | 1.0% | $76.26 | +33.8% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 52 | $2,929 | 1.0% | $40.45 | +0.4% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 57 | $2,868 | 0.9% | $24.79 | +27.1% | COM | 91913Y100 |
| PPG | PPG INDS INC | 11 | $2,854 | 0.9% | $59.61 | +43.0% | COM | 693506107 |
| KO | COCA COLA CO | 66 | $2,840 | 0.9% | $27.80 | +8.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17 | $2,832 | 0.9% | $118.56 | -15.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 41 | $2,741 | 0.9% | $27.07 | +48.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 48 | $2,667 | 0.9% | $36.48 | +8.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 24 | $2,661 | 0.9% | $15.26 | +23.8% | COM | 65339F101 |
| — | QUANTA SVCS INC | 90 | $2,583 | 0.8% | $28700.00 | — | COM | 74726E102 |
| — | DU PONT E I DE NEMOURS & CO | 33 | $2,496 | 0.8% | $52.50 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 30 | $2,395 | 0.8% | $34.53 | +30.5% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 30 | $2,356 | 0.8% | $53.86 | +3.3% | COM | 277432100 |
| HSY | HERSHEY CO | 21 | $2,319 | 0.8% | $65.69 | +13.7% | COM | 427866108 |
| FDX | FEDEX CORP | 910 | $2,291 | 0.8% | $143.89 | 0.0% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 33 | $2,250 | 0.7% | $77.23 | — | COM | 637071101 |
| FMNB | FARMERS NATL BANC CORP | 266 | $2,232 | 0.7% | $4.79 | +18.0% | COM | 309627107 |
| STZ | CONSTELLATION BRANDS INC | 355 | $2,206 | 0.7% | $71.00 | +10.4% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 19 | $2,169 | 0.7% | $56.05 | +33.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 24 | $2,114 | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 28 | $2,058 | 0.7% | $40.14 | +21.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 19 | $1,955 | 0.6% | $71.82 | -1.8% | COM | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 96 | $1,896 | 0.6% | $29.19 | — | COM | 165167107 |
| NKE | NIKE INC | 19 | $1,892 | 0.6% | $26.69 | +52.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 16 | $1,872 | 0.6% | $92.94 | — | COM | 913017109 |
| HP | HELMERICH & PAYNE INC | 27 | $1,836 | 0.6% | $77.83 | +0.1% | COM | 423452101 |
| PM | PHILIP MORRIS INTL INC | 21 | $1,753 | 0.6% | $49.79 | -1.2% | COM | 718172109 |
| SJM | SMUCKER J M CO | 16 | $1,712 | 0.6% | $71.34 | +2.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 34 | $1,687 | 0.6% | $16.28 | +46.0% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 31 | $1,637 | 0.5% | $33.02 | +10.4% | COM | 172062101 |
| WFC | WELLS FARGO & CO NEW | 27 | $1,546 | 0.5% | $27.43 | +41.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 15 | $1,503 | 0.5% | $76.41 | 0.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24 | $1,474 | 0.5% | $28.80 | +35.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 18 | $1,430 | 0.5% | $39.07 | +8.1% | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 13 | $1,295 | 0.4% | $61.55 | +19.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8 | $1,287 | 0.4% | $110.02 | +31.2% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 23 | $1,263 | 0.4% | $31.98 | +10.2% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 33 | $1,210 | 0.4% | $34.46 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $1,210 | 0.4% | $58.72 | +46.1% | COM | 655844108 |
| ABT | ABBOTT LABS | 26 | $1,205 | 0.4% | $29.37 | +20.2% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 114 | $1,202 | 0.4% | $4.69 | +37.3% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 15 | $1,202 | 0.4% | $58.22 | +10.1% | CL A | 518439104 |
| MRK | 1MERCK & CO INC NEW | 19 | $1,158 | 0.4% | $30.15 | +30.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 7 | $984 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4 | $982 | 0.3% | $72.40 | +89.6% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 13 | $920 | 0.3% | $47.99 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 22 | $900 | 0.3% | $19.14 | +26.5% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 10 | $855 | 0.3% | $45.50 | +17.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11 | $841 | 0.3% | $40.44 | +21.6% | COM | 718546104 |
| — | DOW CHEM CO | 17 | $835 | 0.3% | $32.16 | — | COM | 260543103 |
| SO | SOUTHERN CO | 15 | $781 | 0.3% | $26.74 | +10.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 16 | $750 | 0.2% | $27.92 | +23.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 25 | $717 | 0.2% | $15.23 | +20.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7 | $660 | 0.2% | $53.28 | +26.4% | COM | 806857108 |
| — | PEPCO HOLDINGS INC | 23 | $654 | 0.2% | $20.19 | — | COM | 713291102 |
| — | QUESTAR CORP | 25 | $654 | 0.2% | $23.83 | — | COM | 748356102 |
| — | GLAXOSMITHKLINE PLC | 14 | $638 | 0.2% | $50.18 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 6 | $629 | 0.2% | $26.22 | +25.6% | COM | 235851102 |
| ALL | ALLSTATE CORP | 8 | $599 | 0.2% | $37.62 | +37.4% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 13 | $583 | 0.2% | $30.86 | +0.4% | COM | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $541 | 0.2% | $45.59 | +39.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 6 | $539 | 0.2% | $41.83 | +21.9% | COM NEW | 26441C204 |
| — | CA INC | 16 | $536 | 0.2% | $28.98 | — | COM | 12673P105 |
| EBAY | EBAY INC | 9 | $527 | 0.2% | $20.14 | +0.3% | COM | 278642103 |
| — | PRAXAIR INC | 783 | $523 | 0.2% | $115.20 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 6 | $514 | 0.2% | $42.17 | +30.9% | COM | 532457108 |
| DHI | D R HORTON INC | 19 | $512 | 0.2% | $17.36 | +19.2% | COM | 23331A109 |
| SYK | STRYKER CORP | 4 | $512 | 0.2% | $57.01 | +36.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 6 | $481 | 0.2% | $55.33 | -8.5% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 11 | $476 | 0.2% | $20.43 | +9.9% | COM | 49456B101 |
| — | AQUA AMERICA INC | 15 | $441 | 0.1% | $30.00 | — | COM | 03836W103 |
| WMB | WILLIAMS COS INC DEL | 9 | $423 | 0.1% | $18.04 | +50.6% | COM | 969457100 |
| — | HEWLETT PACKARD CO | 9 | $410 | 0.1% | $26.41 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $408 | 0.1% | $50.09 | +39.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 14 | $400 | 0.1% | $17.04 | +11.0% | COM | 743315103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4 | $396 | 0.1% | $10.65 | +36.5% | INT CTF | 493026108 |
| TRV | TRAVELERS COMPANIES INC | 3 | $373 | 0.1% | $66.88 | +18.0% | COM | 89417E109 |
| — | CBS CORP NEW | 5 | $333 | 0.1% | $48.87 | — | CL B | 124857202 |
| BNS | BANK N S HALIFAX | 5 | $331 | 0.1% | $30.35 | +11.6% | COM | 064149107 |
| — | CHUBB CORP | 111 | $321 | 0.1% | $84.80 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 427 | $312 | 0.1% | $66.02 | +35.5% | COM | 907818108 |
| CSX | CSX CORP | 607 | $310 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 254 | $288 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 551 | $285 | 0.1% | $78.44 | +37.5% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 205 | $280 | 0.1% | $52.01 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 3 | $277 | 0.1% | $44.99 | +3.2% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 6 | $275 | 0.1% | $23.92 | -3.5% | COM | 337932107 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 12 | $270 | 0.1% | $29.24 | — | SPONSORED ADR | 869587402 |
| HAL | HALLIBURTON CO | 6 | $270 | 0.1% | $34.32 | +14.5% | COM | 406216101 |
| KR | KROGER CO | 843 | $270 | 0.1% | $13.44 | +73.9% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 330 | $266 | 0.1% | $32.35 | +20.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 344 | $265 | 0.1% | $27.71 | +13.1% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 747 | $262 | 0.1% | $38.29 | +24.8% | COM | 233331107 |
| L | LOEWS CORP | 5 | $236 | 0.1% | $42.08 | -5.7% | COM | 540424108 |
| — | COVIDIEN PLC | 2 | $215 | 0.1% | $107500.00 | — | SHS | G2554F113 |
| AMP | AMERIPRISE FINL INC | 1 | $212 | 0.1% | $100.04 | 0.0% | COM | 03076C106 |
| — | E M C CORP MASS | 6 | $208 | 0.1% | $29.25 | — | COM | 268648102 |
| — | FAMILY DLR STORES INC | 492 | $208 | 0.1% | $77.48 | — | COM | 307000109 |
| PWR | QUANTA SVCS INC | 7 | $203 | 0.1% | $27.78 | +10.9% | COM | 74762E102 |