CIK: 0001318055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value ($000): $312,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 406,445 | $12,921 | 4.1% | $25.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 128,589 | $10,749 | 3.4% | $52.87 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 94,835 | $10,261 | 3.3% | $75.09 | +4.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 188,621 | $10,201 | 3.3% | $27.82 | +7.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 173,736 | $9,596 | 3.1% | $37.91 | +21.5% | COM | 594918104 |
| PEP | PEPSICO INC | 91,943 | $9,423 | 3.0% | $70.34 | +4.2% | COM | 713448108 |
| AAPL | APPLE INC | 72,716 | $7,926 | 2.5% | $26.80 | -15.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 116,653 | $6,908 | 2.2% | $44.44 | +0.9% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 101,689 | $6,779 | 2.2% | $31.35 | +50.7% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 81,126 | $6,677 | 2.1% | $63.58 | -3.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 69,970 | $6,599 | 2.1% | $76.50 | +2.7% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 55,391 | $6,555 | 2.1% | $19.62 | +11.1% | COM | 65339F101 |
| V | VISA INC | 81,028 | $6,197 | 2.0% | $63.93 | +6.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 49,718 | $5,803 | 1.9% | $84.58 | +3.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 50,277 | $5,633 | 1.8% | $73.01 | +4.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 197,265 | $5,616 | 1.8% | $20.09 | -5.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 49,948 | $5,181 | 1.7% | $74.27 | -2.5% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 126,397 | $5,125 | 1.6% | $40.93 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 48,885 | $4,855 | 1.6% | $93.16 | -4.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 157,715 | $4,675 | 1.5% | $20.14 | -7.2% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,382 | $4,543 | 1.5% | $28.95 | +4.2% | COM | 744573106 |
| TJX | TJX COS INC NEW | 56,976 | $4,464 | 1.4% | $29.32 | +7.8% | COM | 872540109 |
| AMGN | AMGEN INC | 28,285 | $4,240 | 1.4% | $116.38 | -4.8% | COM | 031162100 |
| KRE | SPDR SERIES TRUST | 107,740 | $4,055 | 1.3% | $41.41 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 24,233 | $4,037 | 1.3% | $96.58 | -4.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,857 | $4,003 | 1.3% | $53.66 | -3.9% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 60,023 | $3,980 | 1.3% | $41.07 | +16.5% | COM | 237194105 |
| NUE | NUCOR CORP | 82,708 | $3,912 | 1.3% | $35.46 | -8.6% | COM | 670346105 |
| CME | CME GROUP INC | 40,228 | $3,864 | 1.2% | $61.99 | +1.6% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 56,370 | $3,861 | 1.2% | $20.23 | -9.5% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 217,324 | $3,630 | 1.2% | $13.53 | -25.2% | COM | 44107P104 |
| — | BARD C R INC | 17,785 | $3,605 | 1.2% | $168.48 | — | COM | 067383109 |
| — | INGERSOLL-RAND PLC | 55,425 | $3,437 | 1.1% | $62.01 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 26,191 | $3,401 | 1.1% | $81.73 | +14.4% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 46,132 | $3,332 | 1.1% | $51.85 | -8.5% | COM | 277432100 |
| GOOGL | ALPHABET INC | 4,142 | $3,160 | 1.0% | $36.56 | -0.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 67,291 | $3,122 | 1.0% | $29.61 | +7.5% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 37,081 | $3,039 | 1.0% | $61.18 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 22,213 | $2,964 | 0.9% | $86.52 | +13.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,737 | $2,924 | 0.9% | $54.21 | -7.1% | COM | 674599105 |
| MCD | MCDONALDS CORP | 22,766 | $2,862 | 0.9% | $75.34 | +24.7% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 123,908 | $2,796 | 0.9% | $27.25 | -28.7% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 81,853 | $2,770 | 0.9% | $37.33 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 17,298 | $2,715 | 0.9% | $149.37 | -15.5% | COM | 38141G104 |
| PPG | PPG INDS INC | 22,554 | $2,514 | 0.8% | $94.38 | -13.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 181,533 | $2,451 | 0.8% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 61,841 | $2,422 | 0.8% | $11.79 | +17.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,720 | $2,383 | 0.8% | $38.95 | -4.7% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 80,945 | $2,333 | 0.7% | $34.18 | -19.5% | CL A | 12504L109 |
| FMNB | FARMERS NATL BANC CORP | 255,945 | $2,280 | 0.7% | $5.54 | +8.4% | COM | 309627107 |
| FDX | FEDEX CORP | 13,946 | $2,269 | 0.7% | $144.74 | -17.6% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 34,521 | $2,257 | 0.7% | $38.59 | +20.8% | COM | 172062101 |
| NKE | NIKE INC | 33,624 | $2,067 | 0.7% | $48.68 | +9.3% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 66,212 | $2,059 | 0.7% | $47.20 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 20,285 | $1,990 | 0.6% | $47.08 | +18.7% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 31,155 | $1,972 | 0.6% | $71.34 | — | COM | 263534109 |
| INTC | INTEL CORP | 60,552 | $1,959 | 0.6% | $25.73 | -5.2% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 17,536 | $1,948 | 0.6% | $101.27 | -15.1% | COM | 701094104 |
| CVX | CHEVRON CORP | 19,306 | $1,842 | 0.6% | $66.90 | -14.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 26,879 | $1,685 | 0.5% | $26.28 | +18.3% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 18,660 | $1,615 | 0.5% | $73.88 | -10.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 25,452 | $1,613 | 0.5% | $36.84 | +11.8% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,799 | $1,584 | 0.5% | $43.66 | +2.6% | COM | 110122108 |
| YUM | YUM BRANDS INC | 18,891 | $1,546 | 0.5% | $44.53 | -1.6% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 28,604 | $1,384 | 0.4% | $39.87 | -6.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 15,752 | $1,332 | 0.4% | $64.25 | -3.5% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 27,413 | $1,328 | 0.4% | $59.67 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 12,692 | $1,271 | 0.4% | $117.17 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,909 | $1,264 | 0.4% | $146.51 | -9.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 28,611 | $1,197 | 0.4% | $37.52 | -12.0% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,302 | $1,119 | 0.4% | $6.89 | -11.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,027 | $1,064 | 0.3% | $96.52 | -12.9% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 7,825 | $1,052 | 0.3% | $76.31 | +21.6% | COM | 494368103 |
| — | DOW CHEM CO | 20,667 | $1,051 | 0.3% | $47.61 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 13,388 | $1,025 | 0.3% | $63.13 | -15.9% | COM | 149123101 |
| SO | SOUTHERN CO | 18,182 | $941 | 0.3% | $30.35 | +6.1% | COM | 842587107 |
| HSY | HERSHEY CO | 10,199 | $939 | 0.3% | $80.42 | -12.3% | COM | 427866108 |
| — | SPECTRA ENERGY CORP | 30,528 | $934 | 0.3% | $36.17 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 12,085 | $908 | 0.3% | $46.58 | -1.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 10,247 | $888 | 0.3% | $49.24 | +13.8% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 16,293 | $862 | 0.3% | $40.29 | -10.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,923 | $815 | 0.3% | $113.11 | +2.5% | COM | 828806109 |
| ORCL | ORACLE CORP | 19,374 | $793 | 0.3% | $36.21 | -11.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 9,285 | $773 | 0.2% | $84.17 | -26.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $728 | 0.2% | $147.06 | +12.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 11,999 | $710 | 0.2% | $46.88 | -6.2% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 7,215 | $684 | 0.2% | $35.10 | +3.9% | COM | 235851102 |
| — | QUESTAR CORP | 25,507 | $633 | 0.2% | $23.83 | — | COM | 748356102 |
| SYK | STRYKER CORP | 5,721 | $614 | 0.2% | $82.18 | +7.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $575 | 0.2% | — | — | Put | 78462F103 |
| VLO | VALERO ENERGY CORP NEW | 8,749 | $561 | 0.2% | $36.60 | +17.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 7,557 | $557 | 0.2% | $60.77 | -12.6% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,195 | $555 | 0.2% | $67.71 | -0.0% | COM | 053015103 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 17,485 | $547 | 0.2% | $23.63 | — | SPONSORED ADR | 869587402 |
| DUK | DUKE ENERGY CORP NEW | 6,715 | $542 | 0.2% | $51.70 | -2.4% | COM NEW | 26441C204 |
| — | AQUA AMERICA INC | 16,740 | $533 | 0.2% | $26.41 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 13,159 | $530 | 0.2% | $43.34 | -35.2% | COM | 20825C104 |
| ELV | ANTHEM INC | 3,745 | $520 | 0.2% | $122.03 | -4.5% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 6,549 | $514 | 0.2% | $47.76 | +1.2% | COM | 500754106 |
| HCA | HCA HOLDINGS INC | 6,514 | $509 | 0.2% | $66.72 | -2.7% | COM | 40412C101 |
| KR | KROGER CO | 12,817 | $490 | 0.2% | $28.95 | +9.2% | COM | 501044101 |
| ALL | ALLSTATE CORP | 7,233 | $487 | 0.2% | $55.51 | -9.0% | COM | 020002101 |
| IVZ | INVESCO LTD | 15,365 | $473 | 0.2% | $24.14 | -23.8% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP OHIO | 12,930 | $455 | 0.1% | $19.50 | +23.3% | COM | 743315103 |
| CLX | CLOROX CO DEL | 3,489 | $440 | 0.1% | $81.48 | +18.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 5,761 | $433 | 0.1% | $57.63 | +2.2% | SHS | G5960L103 |
| — | CA INC | 13,635 | $420 | 0.1% | $32.58 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 5,726 | $412 | 0.1% | $58.63 | +9.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 5,882 | $368 | 0.1% | $52.06 | -15.0% | SHS | G29183103 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $344 | 0.1% | $14.29 | -22.9% | INT CTF | 493026108 |
| ITW | ILLINOIS TOOL WKS INC | 3,303 | $339 | 0.1% | $74.51 | -1.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 6,327 | $324 | 0.1% | $51.62 | -28.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,984 | $300 | 0.1% | $96.65 | +29.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,969 | $299 | 0.1% | $107.57 | +13.6% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $288 | 0.1% | — | — | Call | 78462F103 |
| CB | CHUBB LIMITED | 2,380 | $283 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 2,828 | $257 | 0.1% | $47.01 | +10.6% | COM | 233331107 |
| CSX | CSX CORP | 9,398 | $242 | 0.1% | $9.28 | -24.5% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 5,076 | $236 | 0.1% | $59.92 | -30.1% | COM | 770323103 |
| EMR | EMERSON ELEC CO | 4,326 | $235 | 0.1% | $43.19 | -13.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $232 | 0.1% | $69.36 | -2.4% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 4,235 | $227 | 0.1% | $42.95 | 0.0% | COM | 343412102 |
| SYY | SYSCO CORP | 4,798 | $224 | 0.1% | $31.48 | +6.0% | COM | 871829107 |
| GLW | CORNING INC | 10,266 | $214 | 0.1% | $17.68 | -19.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,655 | $211 | 0.1% | $84.75 | -26.9% | COM | 907818108 |
| — | SCANA CORP NEW | 3,001 | $211 | 0.1% | $70.31 | — | COM | 80589M102 |
| — | CORTLAND BANCORP | 12,714 | $196 | 0.1% | $15.89 | — | COM | 220587109 |
| FNFI | FIRST NILES FINL INC | 19,998 | $163 | 0.1% | $7.03 | +1.4% | COM | 33582N106 |
| — | UNITED CMNTY FINL CORP OHIO | 14,310 | $84 | 0.0% | $5.86 | — | COM | 909839102 |
| — | VALIDIAN CORP | 100,000 | $3 | 0.0% | $0.03 | — | COM | 91915P107 |
| — | PROPELL TECHNOLOGIES GROUP I | 10,000 | $1 | 0.0% | $0.10 | — | COM | 74345U102 |