CIK: 0001318055 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $337,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 103,645 | $11,083 | 3.3% | $44.98 | +80.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,192 | $9,807 | 2.9% | $76.43 | +45.2% | COM | 478160104 |
| PEP | PEPSICO INC | 80,541 | $9,659 | 2.9% | $70.83 | +25.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 106,296 | $9,092 | 2.7% | $37.91 | +98.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,402 | $8,529 | 2.5% | $26.70 | +46.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 85,166 | $7,825 | 2.3% | $65.27 | +11.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 92,715 | $7,754 | 2.3% | $53.14 | +7.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 49,729 | $7,627 | 2.3% | $74.63 | +51.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 173,341 | $6,639 | 2.0% | $20.50 | +36.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 66,134 | $6,530 | 1.9% | $20.12 | +33.3% | COM | 931142103 |
| V | VISA INC | 53,417 | $6,091 | 1.8% | $63.93 | +63.3% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 47,784 | $5,937 | 1.8% | $94.65 | -9.4% | COM NEW | 832696405 |
| KRE | SPDR SERIES TRUST | 99,064 | $5,829 | 1.7% | $58.84 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 36,573 | $5,712 | 1.7% | $19.62 | +60.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,285 | $5,567 | 1.7% | $37.34 | +37.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 115,771 | $5,344 | 1.6% | $27.73 | +31.8% | COM | 458140100 |
| HST | HOST HOTELS & RESORTS INC | 266,389 | $5,288 | 1.6% | $13.34 | +7.5% | COM | 44107P104 |
| — | INGERSOLL-RAND PLC | 57,274 | $5,108 | 1.5% | $64.14 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 37,733 | $4,801 | 1.4% | $76.50 | +41.9% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 49,948 | $4,747 | 1.4% | $59.39 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 128,338 | $4,649 | 1.4% | $20.20 | +17.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 78,924 | $4,332 | 1.3% | $34.84 | +13.8% | COM | 20825C104 |
| NUE | NUCOR CORP | 67,055 | $4,263 | 1.3% | $36.86 | +32.9% | COM | 670346105 |
| USB | US BANCORP DEL | 78,183 | $4,189 | 1.2% | $38.05 | +2.6% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 117,225 | $4,158 | 1.2% | $40.92 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC | 196,877 | $4,137 | 1.2% | $11.65 | +39.4% | COM | 40434L105 |
| UNM | UNUM GROUP | 75,162 | $4,126 | 1.2% | $48.78 | +10.1% | COM | 91529Y106 |
| AMGN | AMGEN INC | 23,555 | $4,097 | 1.2% | $116.56 | +18.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 40,543 | $3,921 | 1.2% | $41.09 | +62.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 15,711 | $3,921 | 1.2% | $146.00 | +36.3% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 75,644 | $3,896 | 1.2% | $29.43 | +29.9% | UP COM | 744573106 |
| — | GENERAL ELECTRIC CO | 216,454 | $3,777 | 1.1% | $25.57 | — | COM | 369604103 |
| IJH | ISHARES TR | 19,876 | $3,772 | 1.1% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| FMNB | FARMERS NATL BANC CORP | 249,308 | $3,678 | 1.1% | $5.78 | +86.9% | COM | 309627107 |
| UNP | UNION PAC CORP | 27,188 | $3,646 | 1.1% | $87.67 | +15.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 52,862 | $3,563 | 1.1% | $53.06 | -3.5% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 36,059 | $3,559 | 1.1% | $98.70 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 35,339 | $3,519 | 1.0% | $59.27 | +33.8% | COM | 14040H105 |
| IJR | ISHARES TR | 45,402 | $3,488 | 1.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 54,202 | $3,426 | 1.0% | $56.72 | — | COM | 96145D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 47,613 | $3,382 | 1.0% | $53.80 | +21.1% | TIO CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 38,060 | $3,343 | 1.0% | $78.64 | -5.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,564 | $3,317 | 1.0% | $36.80 | +14.5% | COM | 808513105 |
| T | AT&T INC | 84,382 | $3,281 | 1.0% | $13.53 | +12.7% | COM | 00206R102 |
| VFC | V F CORP | 42,870 | $3,173 | 0.9% | $49.49 | +33.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 249,774 | $3,120 | 0.9% | $7.51 | +6.7% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 41,418 | $3,082 | 0.9% | $51.91 | +8.8% | COM NEW | 172967424 |
| — | LABORATORY CORP AMER HLDG | 18,927 | $3,019 | 0.9% | $129.59 | — | S COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 10,875 | $3,001 | 0.9% | $253.78 | +5.7% | COM | 608190104 |
| — | RAYTHEON CO | 15,332 | $2,880 | 0.9% | $186.58 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 10,508 | $2,804 | 0.8% | $266.84 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 16,158 | $2,781 | 0.8% | $76.11 | +82.2% | COM | 580135101 |
| MMM | 3M CO | 11,587 | $2,727 | 0.8% | $97.01 | +49.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS IN | 51,207 | $2,710 | 0.8% | $27.82 | +14.9% | C COM | 92343V104 |
| — | DOWDUPONT INC | 37,856 | $2,696 | 0.8% | $69.23 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 14,178 | $2,687 | 0.8% | $88.28 | +60.5% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 34,759 | $2,606 | 0.8% | $41.36 | +44.8% | COM | 172062101 |
| — | VIACOM INC NEW | 82,622 | $2,546 | 0.8% | $39.62 | — | CL B | 92553P201 |
| PPG | PPG INDS INC | 21,433 | $2,503 | 0.7% | $94.38 | +4.9% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 16,949 | $2,445 | 0.7% | $73.57 | +42.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 42,280 | $2,413 | 0.7% | $36.74 | +31.0% | COM | 002824100 |
| NKE | NIKE INC | 33,026 | $2,066 | 0.6% | $48.72 | +6.3% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 10,063 | $2,008 | 0.6% | $106.29 | +54.6% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 17,297 | $1,828 | 0.5% | $49.45 | +40.7% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 10,440 | $1,645 | 0.5% | $64.22 | +81.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 26,436 | $1,568 | 0.5% | $37.69 | +7.5% | COM | 370334104 |
| KO | COCA COLA CO | 31,767 | $1,458 | 0.4% | $29.67 | +20.1% | COM | 191216100 |
| IVV | ISHARES TR | 5,315 | $1,429 | 0.4% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 23,212 | $1,408 | 0.4% | $40.03 | +12.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 10,898 | $1,364 | 0.4% | $68.99 | +21.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 6,762 | $1,340 | 0.4% | $147.99 | +28.3% | L CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 8,235 | $1,193 | 0.4% | $84.90 | +34.3% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 12,303 | $1,129 | 0.3% | $66.43 | -4.6% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,190 | $1,051 | 0.3% | $6.95 | +40.6% | COM | 446150104 |
| ORCL | ORACLE CORP | 20,903 | $988 | 0.3% | $37.29 | +16.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 13,515 | $966 | 0.3% | $26.62 | +37.6% | COM | 02209S103 |
| MTB | M & T BK CORP | 5,457 | $933 | 0.3% | $129.92 | 0.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 6,285 | $928 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 5,855 | $907 | 0.3% | $86.79 | +60.8% | COM | 863667101 |
| EFA | ISHARES TR | 12,579 | $884 | 0.3% | $70.28 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 8,202 | $882 | 0.3% | $93.18 | +4.4% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 9,122 | $876 | 0.3% | $41.07 | +64.3% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 2,698 | $866 | 0.3% | $169.52 | +49.6% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 6,677 | $852 | 0.3% | $117.23 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 6,124 | $831 | 0.2% | $84.58 | +30.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 10,092 | $824 | 0.2% | $44.53 | +53.2% | COM | 988498101 |
| PPL | PPL CORP | 25,603 | $792 | 0.2% | $24.88 | 0.0% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 5,325 | $731 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,678 | $724 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| — | BARD C R INC | 2,181 | $723 | 0.2% | $168.48 | — | COM | 067383109 |
| HSY | HERSHEY CO | 6,317 | $717 | 0.2% | $82.91 | +9.3% | COM | 427866108 |
| PSX | PHILLIPS 66 | 6,837 | $691 | 0.2% | $50.66 | +36.8% | COM | 718546104 |
| ENB | ENBRIDGE INC | 17,378 | $679 | 0.2% | $24.73 | -5.8% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 10,156 | $670 | 0.2% | $47.48 | 0.0% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 8,154 | $661 | 0.2% | $31.35 | +96.0% | CL A | 902494103 |
| — | ESSITY AKTIEBOLAG PUBL | 23,204 | $660 | 0.2% | $27.51 | — | SPONSORED ADR | 29729L102 |
| D | DOMINION ENERGY INC | 8,114 | $657 | 0.2% | $46.70 | +20.8% | COM | 25746U109 |
| — | AQUA AMERICA INC | 16,721 | $656 | 0.2% | $26.69 | — | COM | 03836W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,426 | $638 | 0.2% | $43.72 | +6.3% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 11,305 | $637 | 0.2% | $19.50 | +104.9% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 6,830 | $633 | 0.2% | $35.49 | +120.4% | COM | 235851102 |
| EEM | ISHARES TR | 13,424 | $633 | 0.2% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 13,030 | $627 | 0.2% | $30.94 | +17.8% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,985 | $600 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| CBKM | CONSUMERS BANCORP INC | 27,562 | $593 | 0.2% | $12.89 | +22.3% | COM | 210509105 |
| — | CA INC | 17,628 | $587 | 0.2% | $32.54 | — | COM | 12673P105 |
| BEN | FRANKLIN RES INC | 11,982 | $519 | 0.2% | $22.55 | +22.7% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,276 | $501 | 0.1% | $70.45 | +36.5% | IN COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MA | 3,184 | $488 | 0.1% | $96.59 | +5.7% | CHS COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,807 | $488 | 0.1% | $53.85 | +16.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,646 | $440 | 0.1% | $80.47 | +8.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 4,203 | $440 | 0.1% | $55.51 | +47.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 7,536 | $424 | 0.1% | $40.64 | +5.8% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 6,479 | $410 | 0.1% | $37.33 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 5,190 | $410 | 0.1% | $52.22 | +26.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $408 | 0.1% | $81.44 | +60.7% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 2,876 | $405 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 3,636 | $398 | 0.1% | $51.28 | +41.0% | COM | 233331107 |
| ELV | ANTHEM INC | 1,660 | $373 | 0.1% | $121.91 | +57.0% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 4,483 | $372 | 0.1% | $82.98 | — | REIT ETF | 922908553 |
| ITB | ISHARES TR | 8,066 | $353 | 0.1% | $43.76 | — | US HOME CONS ETF | 464288752 |
| VLO | VALERO ENERGY CORP NEW | 3,836 | $352 | 0.1% | $39.91 | +49.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 2,775 | $345 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 4,577 | $337 | 0.1% | $41.74 | +72.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 4,725 | $329 | 0.1% | $43.28 | +23.1% | COM | 291011104 |
| CSX | CSX CORP | 5,923 | $326 | 0.1% | $9.89 | +60.5% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 3,627 | $323 | 0.1% | $48.53 | +56.8% | COM | 032654105 |
| GLD | SPDR GOLD TRUST | 2,604 | $322 | 0.1% | $123.66 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,085 | $320 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,262 | $310 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,712 | $301 | 0.1% | $51.31 | -4.5% | COM | 747525103 |
| IVZ | INVESCO LTD | 8,135 | $297 | 0.1% | $24.14 | +1.8% | SHS | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,669 | $286 | 0.1% | $110.87 | -5.5% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 7,210 | $282 | 0.1% | $27.25 | +35.0% | COM | 74762E102 |
| — | CORTLAND BANCORP | 13,714 | $281 | 0.1% | $16.22 | — | COM | 220587109 |
| BAC | BANK AMER CORP | 9,190 | $272 | 0.1% | $20.26 | +12.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $272 | 0.1% | $169.98 | +9.5% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,529 | $270 | 0.1% | $96.07 | +43.9% | COM | 231021106 |
| HAL | HALLIBURTON CO | 5,427 | $265 | 0.1% | $41.58 | -9.9% | COM | 406216101 |
| DHI | D R HORTON INC | 5,102 | $260 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| SYY | SYSCO CORP | 4,203 | $255 | 0.1% | $31.61 | +44.9% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 8,196 | $251 | 0.1% | $23.31 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 9,095 | $249 | 0.1% | $28.15 | -30.4% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 6,216 | $248 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| — | ISHARES GOLD TRUST | 18,840 | $236 | 0.1% | $12.53 | — | ISHARES | 464285105 |
| FTV | FORTIVE CORP | 3,150 | $228 | 0.1% | $34.58 | +28.1% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,019 | $227 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 994 | $227 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 2,939 | $225 | 0.1% | $29.48 | +9.9% | COM | 872540109 |
| CME | CME GROUP INC | 1,508 | $220 | 0.1% | $61.99 | +70.1% | COM CL A | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 1,060 | $216 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| GLW | CORNING INC | 6,580 | $210 | 0.1% | $18.64 | +35.4% | COM | 219350105 |
| BNS | BANK N S HALIFAX | 3,201 | $207 | 0.1% | $40.31 | +5.2% | COM | 064149107 |
| TGT | TARGET CORP | 3,098 | $202 | 0.1% | $56.05 | -14.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 2,588 | $201 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| — | SVENSKA CELLULOSA AKTIEBO | 18,250 | $188 | 0.1% | $25.58 | — | LAG SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,261 | $148 | 0.0% | $9.57 | +15.4% | E C COM | 42824C109 |
| FNFI | FIRST NILES FINL INC | 10,802 | $120 | 0.0% | $7.03 | +27.8% | COM | 33582N106 |
| CRON | CRONOS GROUP INC | 10,000 | $77 | 0.0% | $7.70 | — | COM | 22717L101 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $18 | 0.0% | $1.98 | 0.0% | LT COM NEW | 66510M204 |
| — | NATIONAL SORBENTS INC | 96,000 | $0 | 0.0% | — | — | COM | 637733403 |