CIK: 0001318055 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $307,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 402,389 | $12,667 | 4.1% | $25.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 86,082 | $10,441 | 3.4% | $75.09 | +15.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 176,443 | $9,853 | 3.2% | $27.82 | +13.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 100,390 | $9,411 | 3.1% | $52.87 | +9.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 84,675 | $8,971 | 2.9% | $70.34 | +9.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 172,892 | $8,847 | 2.9% | $37.91 | +21.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 116,492 | $7,239 | 2.4% | $44.44 | +8.7% | COM | 46625H100 |
| AAPL | APPLE INC | 74,465 | $7,118 | 2.3% | $26.70 | -15.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 53,619 | $6,992 | 2.3% | $19.62 | +19.7% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 92,268 | $6,163 | 2.0% | $31.35 | +62.9% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 67,507 | $6,144 | 2.0% | $76.50 | +7.8% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 72,120 | $6,106 | 2.0% | $63.58 | -0.4% | COM | 742718109 |
| V | VISA INC | 79,775 | $5,917 | 1.9% | $63.93 | +14.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 48,821 | $5,812 | 1.9% | $84.58 | +8.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 200,477 | $5,752 | 1.9% | $20.11 | +3.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 49,117 | $5,714 | 1.9% | $73.01 | +15.3% | COM | 438516106 |
| — | 1GLAXOSMITHKLINE PLC | 126,843 | $5,498 | 1.8% | $40.93 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 67,207 | $5,246 | 1.7% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 70,665 | $5,160 | 1.7% | $20.09 | -2.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 50,220 | $4,913 | 1.6% | $93.13 | -1.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 135,951 | $4,787 | 1.6% | $20.14 | +4.5% | COM | 717081103 |
| CVS | 1CVS HEALTH CORP | 49,882 | $4,775 | 1.6% | $74.27 | +0.3% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,444 | $4,542 | 1.5% | $28.99 | +12.2% | COM | 744573106 |
| AMGN | AMGEN INC | 29,259 | $4,452 | 1.4% | $116.39 | +0.3% | COM | 031162100 |
| — | BARD C R INC | 17,765 | $4,178 | 1.4% | $168.48 | — | COM | 067383109 |
| KRE | SPDR SERIES TRUST | 107,460 | $4,126 | 1.3% | $41.41 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 83,441 | $4,123 | 1.3% | $35.46 | +10.4% | COM | 670346105 |
| SJM | SMUCKER J M CO | 26,110 | $3,979 | 1.3% | $81.73 | +21.3% | COM NEW | 832696405 |
| CME | CME GROUP INC | 40,235 | $3,919 | 1.3% | $61.99 | +6.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 36,418 | $3,817 | 1.2% | $66.83 | -0.1% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,679 | $3,702 | 1.2% | $53.66 | -0.2% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 219,406 | $3,556 | 1.2% | $13.53 | -20.9% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 55,430 | $3,530 | 1.1% | $62.01 | — | SHS | G47791101 |
| — | MICHAEL KORS HLDGS LTD | 67,125 | $3,321 | 1.1% | $49.47 | — | SHS | G60754101 |
| COP | CONOCOPHILLIPS | 73,966 | $3,224 | 1.0% | $34.67 | -5.4% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 39,151 | $3,054 | 1.0% | $61.13 | -1.4% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 4,327 | $3,044 | 1.0% | $36.55 | -0.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 22,637 | $2,724 | 0.9% | $75.34 | +31.6% | COM | 580135101 |
| T | AT&T INC | 61,686 | $2,665 | 0.9% | $11.79 | +28.2% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 114,431 | $2,646 | 0.9% | $27.25 | -16.8% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 45,774 | $2,614 | 0.9% | $57.11 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 17,556 | $2,608 | 0.8% | $149.05 | -14.2% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 34,521 | $2,586 | 0.8% | $38.59 | +35.6% | COM | 172062101 |
| ABBV | ABBVIE INC | 40,755 | $2,523 | 0.8% | $38.95 | +5.2% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 37,071 | $2,517 | 0.8% | $51.85 | +3.3% | COM | 277432100 |
| MMM | 3M CO | 14,233 | $2,492 | 0.8% | $96.58 | +6.1% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 71,854 | $2,418 | 0.8% | $46.13 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 18,463 | $2,358 | 0.8% | $86.52 | +21.3% | COM | 437076102 |
| F | FORD MTR CO DEL | 187,052 | $2,351 | 0.8% | $7.46 | +6.3% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 22,554 | $2,349 | 0.8% | $94.38 | -3.0% | COM | 693506107 |
| KO | COCA COLA CO | 51,381 | $2,329 | 0.8% | $29.61 | +12.5% | COM | 191216100 |
| FMNB | FARMERS NATL BANC CORP | 248,870 | $2,190 | 0.7% | $5.54 | +17.0% | COM | 309627107 |
| FDX | FEDEX CORP | 14,032 | $2,129 | 0.7% | $144.74 | -3.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 32,685 | $2,075 | 0.7% | $58.66 | 0.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 20,265 | $2,061 | 0.7% | $47.08 | +30.4% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 30,511 | $1,977 | 0.6% | $71.34 | — | COM | 263534109 |
| INTC | INTEL CORP | 57,929 | $1,900 | 0.6% | $25.73 | -2.4% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 17,436 | $1,884 | 0.6% | $101.27 | -4.8% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 26,792 | $1,847 | 0.6% | $26.28 | +26.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 25,587 | $1,825 | 0.6% | $36.84 | +23.4% | COM | 370334104 |
| NKE | NIKE INC | 33,074 | $1,825 | 0.6% | $48.68 | +3.4% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 18,567 | $1,540 | 0.5% | $44.53 | +11.1% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 18,552 | $1,472 | 0.5% | $73.88 | -19.0% | COM | 03073E105 |
| ABT | ABBOTT LABS | 34,928 | $1,373 | 0.4% | $36.77 | -9.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 28,099 | $1,330 | 0.4% | $39.87 | -6.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 12,967 | $1,330 | 0.4% | $116.86 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,970 | $1,322 | 0.4% | $43.66 | +15.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,909 | $1,290 | 0.4% | $146.51 | -2.4% | CL B NEW | 084670702 |
| PNC | 1PNC FINL SVCS GROUP INC | 15,702 | $1,278 | 0.4% | $64.25 | -2.0% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 29,958 | $1,097 | 0.4% | $36.17 | — | COM | 847560109 |
| SO | SOUTHERN CO | 19,433 | $1,042 | 0.3% | $30.56 | +10.0% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 13,379 | $1,042 | 0.3% | $46.70 | +2.3% | COM | 25746U109 |
| — | DOW CHEM CO | 20,857 | $1,037 | 0.3% | $47.61 | — | COM | 260543103 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,102 | $1,029 | 0.3% | $6.89 | -4.5% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 13,338 | $1,011 | 0.3% | $63.13 | -5.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,473 | $983 | 0.3% | $96.52 | -1.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,884 | $915 | 0.3% | $40.29 | -2.0% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,810 | $826 | 0.3% | $113.11 | +9.8% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $815 | 0.3% | $147.06 | +24.0% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 7,830 | $791 | 0.3% | $35.49 | +12.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 9,207 | $784 | 0.3% | $84.17 | -17.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 19,024 | $778 | 0.3% | $36.21 | -4.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 9,721 | $771 | 0.3% | $49.24 | +15.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 13,035 | $720 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| DRI | DARDEN RESTAURANTS INC | 11,168 | $708 | 0.2% | $41.07 | +21.3% | COM | 237194105 |
| HSY | HERSHEY CO | 6,187 | $702 | 0.2% | $80.42 | -7.5% | COM | 427866108 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 22,110 | $702 | 0.2% | $25.33 | — | SPONSORED ADR | 869587402 |
| SYK | STRYKER CORP | 5,676 | $680 | 0.2% | $82.18 | +22.1% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,621 | $651 | 0.2% | $54.21 | +4.6% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 11,207 | $634 | 0.2% | $46.88 | +1.4% | COM | 032654105 |
| — | AQUA AMERICA INC | 16,520 | $589 | 0.2% | $26.41 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $587 | 0.2% | — | — | Put | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 6,691 | $574 | 0.2% | $51.70 | +4.1% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,115 | $562 | 0.2% | $67.71 | +6.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 7,002 | $553 | 0.2% | $60.77 | -4.2% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 6,097 | $539 | 0.2% | $47.76 | +12.2% | COM | 500754106 |
| ALL | ALLSTATE CORP | 7,128 | $499 | 0.2% | $55.51 | -2.5% | COM | 020002101 |
| ELV | ANTHEM INC | 3,745 | $492 | 0.2% | $122.03 | -1.8% | COM | 036752103 |
| CLX | CLOROX CO DEL | 3,444 | $477 | 0.2% | $81.48 | +21.1% | COM | 189054109 |
| KR | KROGER CO | 12,537 | $461 | 0.2% | $28.95 | +2.1% | COM | 501044101 |
| — | CA INC | 13,610 | $447 | 0.1% | $32.58 | — | COM | 12673P105 |
| VLO | VALERO ENERGY CORP NEW | 8,622 | $440 | 0.1% | $36.60 | +5.1% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 5,593 | $440 | 0.1% | $58.63 | +9.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 12,930 | $433 | 0.1% | $19.50 | +28.7% | COM | 743315103 |
| IVZ | INVESCO LTD | 14,997 | $383 | 0.1% | $24.14 | -20.8% | SHS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 2,745 | $377 | 0.1% | $76.31 | +23.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,949 | $363 | 0.1% | $42.57 | -2.4% | COM | 291011104 |
| KEWL | KEWEENAW LAND ASSN LTD | 4,000 | $360 | 0.1% | $14.29 | -15.5% | INT CTF | 493026108 |
| ETN | EATON CORP PLC | 5,882 | $351 | 0.1% | $52.06 | -4.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 6,427 | $344 | 0.1% | $51.44 | -21.7% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,984 | $329 | 0.1% | $96.65 | +40.2% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,117 | $324 | 0.1% | $74.51 | +11.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 7,721 | $306 | 0.1% | $37.33 | — | COM | 00507V109 |
| TGT | TARGET CORP | 4,361 | $304 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 2,112 | $277 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 2,751 | $273 | 0.1% | $47.01 | +19.3% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $272 | 0.1% | — | — | Call | 78462F103 |
| CSX | CSX CORP | 9,398 | $245 | 0.1% | $9.28 | -18.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,425 | $242 | 0.1% | $107.57 | +28.6% | COM | 075887109 |
| HCA | HCA HOLDINGS INC | 3,099 | $239 | 0.1% | $66.72 | +10.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 4,678 | $237 | 0.1% | $31.48 | +19.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,192 | $236 | 0.1% | $69.36 | +5.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,984 | $230 | 0.1% | $29.32 | +13.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,555 | $223 | 0.1% | $84.75 | -19.5% | COM | 907818108 |
| — | CORTLAND BANCORP | 12,714 | $191 | 0.1% | $15.89 | — | COM | 220587109 |
| FNFI | FIRST NILES FINL INC | 19,605 | $172 | 0.1% | $7.03 | -1.5% | COM | 33582N106 |
| — | UNITED CMNTY FINL CORP OHIO | 13,843 | $85 | 0.0% | $5.86 | — | COM | 909839102 |
| — | LITHIUM X ENERGY CORP | 10,000 | $13 | 0.0% | $1.30 | — | COM | 536816101 |
| — | VALIDIAN CORP | 100,000 | $3 | 0.0% | $0.03 | — | COM | 91915P107 |
| — | PROPELL TECHNOLOGIES GROUP I | 10,000 | $0 | 0.0% | $0.10 | — | COM | 74345U102 |