CIK: 0001318055 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $330,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 98,355 | $10,249 | 3.1% | $44.98 | +97.9% | COM | 46625H100 |
| AAPL | APPLE INC | 51,527 | $9,538 | 2.9% | $27.03 | +58.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,167 | $9,286 | 2.8% | $37.91 | +136.7% | COM | 594918104 |
| PEP | PEPSICO INC | 83,402 | $9,080 | 2.7% | $71.31 | +14.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 109,589 | $9,066 | 2.7% | $53.54 | +4.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 71,240 | $8,644 | 2.6% | $77.04 | +30.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 168,970 | $7,271 | 2.2% | $20.50 | +69.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 90,711 | $7,080 | 2.1% | $65.42 | -5.5% | COM | 742718109 |
| INTC | INTEL CORP | 135,354 | $6,729 | 2.0% | $29.79 | +51.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 36,346 | $6,070 | 1.8% | $19.62 | +70.2% | COM | 65339F101 |
| V | VISA INC | 44,355 | $5,875 | 1.8% | $63.93 | +90.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,102 | $5,761 | 1.7% | $37.83 | +42.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 67,155 | $5,752 | 1.7% | $20.28 | +24.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 410,590 | $5,588 | 1.7% | $19.66 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 37,212 | $5,360 | 1.6% | $74.63 | +52.2% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 246,514 | $5,194 | 1.6% | $13.39 | +14.2% | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 44,775 | $4,894 | 1.5% | $99.32 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 59,709 | $4,716 | 1.4% | $57.33 | +22.8% | CL A | 192446102 |
| HPQ | HP INC | 204,360 | $4,637 | 1.4% | $11.88 | +45.1% | COM | 40434L105 |
| KRE | SPDR SERIES TRUST | 75,349 | $4,597 | 1.4% | $58.89 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 42,567 | $4,575 | 1.4% | $94.71 | -7.3% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 32,646 | $4,561 | 1.4% | $106.25 | -5.9% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 109,230 | $4,404 | 1.3% | $40.80 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 21,848 | $4,262 | 1.3% | $112.30 | +38.0% | COM | 437076102 |
| NUE | NUCOR CORP | 68,048 | $4,253 | 1.3% | $37.25 | +45.2% | COM | 670346105 |
| UNP | UNION PAC CORP | 29,097 | $4,122 | 1.2% | $92.67 | +27.1% | COM | 907818108 |
| PFE | PFIZER INC | 112,941 | $4,097 | 1.2% | $20.20 | +20.3% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 43,975 | $3,960 | 1.2% | $60.36 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 58,112 | $3,889 | 1.2% | $53.38 | -0.7% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 42,995 | $3,858 | 1.2% | $64.14 | — | SHS | G47791101 |
| FMNB | FARMERS NATL BANC CORP | 240,830 | $3,841 | 1.2% | $5.78 | +95.4% | COM | 309627107 |
| SLB | SCHLUMBERGER LTD | 56,761 | $3,805 | 1.2% | $53.23 | +3.5% | COM | 806857108 |
| HCA | HCA HEALTHCARE INC | 36,666 | $3,762 | 1.1% | $78.64 | +20.1% | COM | 40412C101 |
| IJR | ISHARES TR | 44,820 | $3,740 | 1.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 116,287 | $3,734 | 1.1% | $14.13 | +2.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 38,253 | $3,641 | 1.1% | $35.02 | +13.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 39,072 | $3,591 | 1.1% | $61.62 | +34.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 38,693 | $3,585 | 1.1% | $41.09 | +71.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 15,686 | $3,561 | 1.1% | $148.45 | +45.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 71,070 | $3,555 | 1.1% | $38.15 | -2.4% | COM NEW | 902973304 |
| IJH | ISHARES TR | 16,855 | $3,283 | 1.0% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| — | AQUA AMERICA INC | 93,019 | $3,273 | 1.0% | $33.03 | — | COM | 03836W103 |
| — | WESTROCK CO | 57,340 | $3,270 | 1.0% | $57.06 | — | COM | 96145D105 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,637 | $3,252 | 1.0% | $36.80 | +35.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $3,093 | 0.9% | $266.98 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 15,775 | $3,047 | 0.9% | $187.96 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 172,381 | $3,046 | 0.9% | $11.08 | -4.5% | COM | 49456B101 |
| MET | METLIFE INC | 69,069 | $3,011 | 0.9% | $35.91 | 0.0% | COM | 59156R108 |
| VFC | V F CORP | 33,811 | $2,756 | 0.8% | $50.01 | +50.7% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGDS | 14,805 | $2,658 | 0.8% | $130.71 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 39,138 | $2,617 | 0.8% | $43.65 | +33.4% | COM | 172062101 |
| NKE | NIKE INC | 32,641 | $2,601 | 0.8% | $48.72 | +31.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 38,897 | $2,503 | 0.8% | $51.69 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 40,230 | $2,454 | 0.7% | $36.74 | +44.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 28,200 | $2,406 | 0.7% | $73.70 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 15,218 | $2,385 | 0.7% | $76.11 | +78.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 16,604 | $2,244 | 0.7% | $73.57 | +51.7% | COM | 693475105 |
| MMM | 3M CO | 11,326 | $2,229 | 0.7% | $97.01 | +34.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 21,283 | $2,207 | 0.7% | $94.38 | -2.9% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,354 | $2,181 | 0.7% | $27.82 | +15.8% | COM | 92343V104 |
| — | VIACOM INC NEW | 71,254 | $2,149 | 0.7% | $39.23 | — | CL B | 92553P201 |
| — | DOWDUPONT INC | 30,382 | $2,003 | 0.6% | $69.23 | — | COM | 26078J100 |
| EIX | EDISON INTL | 30,401 | $1,923 | 0.6% | $44.79 | 0.0% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 23,576 | $1,921 | 0.6% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| — | TWITTER INC | 37,960 | $1,658 | 0.5% | $43.68 | — | COM | 90184L102 |
| IVV | ISHARES TR | 5,371 | $1,467 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER HANNIFIN CORP | 9,388 | $1,463 | 0.4% | $106.29 | +42.9% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 16,917 | $1,366 | 0.4% | $49.45 | +14.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 10,767 | $1,361 | 0.4% | $68.99 | +29.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,848 | $1,278 | 0.4% | $148.73 | +31.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 28,637 | $1,256 | 0.4% | $29.67 | +14.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 22,590 | $1,253 | 0.4% | $40.03 | +8.3% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 8,263 | $1,246 | 0.4% | $84.90 | +47.6% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 8,370 | $1,136 | 0.3% | $64.22 | +97.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 25,653 | $1,135 | 0.3% | $37.69 | -11.3% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,673 | $1,087 | 0.3% | $7.07 | +50.1% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 12,080 | $1,030 | 0.3% | $66.43 | +2.2% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 8,127 | $1,016 | 0.3% | $118.67 | — | COM | 913017109 |
| SYK | STRYKER CORP | 5,604 | $947 | 0.3% | $86.79 | +78.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 6,059 | $943 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 5,457 | $929 | 0.3% | $129.92 | +8.9% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 8,583 | $919 | 0.3% | $41.07 | +80.5% | COM | 237194105 |
| ORCL | ORACLE CORP | 20,398 | $898 | 0.3% | $37.29 | +10.4% | COM | 68389X105 |
| EFA | ISHARES TR | 12,579 | $843 | 0.3% | $70.28 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 11,239 | $782 | 0.2% | $34.84 | +48.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 9,968 | $780 | 0.2% | $44.53 | +63.0% | COM | 988498101 |
| — | CORTLAND BANCORP | 31,719 | $771 | 0.2% | $21.07 | — | COM | 220587109 |
| EL | LAUDER ESTEE COS INC | 5,303 | $757 | 0.2% | $76.50 | +75.8% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 7,179 | $752 | 0.2% | $93.18 | +4.3% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 6,671 | $749 | 0.2% | $50.66 | +64.1% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 5,325 | $748 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $740 | 0.2% | $169.52 | +54.9% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 4,573 | $721 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| MPC | 1MARATHON PETE CORP | 10,056 | $706 | 0.2% | $47.48 | +26.4% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 5,767 | $705 | 0.2% | $84.58 | +31.1% | COM | 89417E109 |
| — | ESSITY AKTIEBOLAG PUBL | 27,964 | $691 | 0.2% | $27.04 | — | SPONSORED ADR | 29729L102 |
| DHR | DANAHER CORP DEL | 6,830 | $674 | 0.2% | $35.49 | +142.3% | COM | 235851102 |
| PPL | PPL CORP | 23,565 | $673 | 0.2% | $24.88 | -20.7% | COM | 69351T106 |
| EEM | ISHARES TR | 14,524 | $629 | 0.2% | $46.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 8,895 | $616 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| — | CA INC | 16,881 | $602 | 0.2% | $32.54 | — | COM | 12673P105 |
| PGR | PROGRESSIVE CORP OHIO | 10,119 | $598 | 0.2% | $19.50 | +147.7% | COM | 743315103 |
| SO | SOUTHERN CO | 12,730 | $589 | 0.2% | $30.94 | +6.2% | COM | 842587107 |
| HSY | HERSHEY CO | 6,307 | $587 | 0.2% | $82.91 | -6.1% | COM | 427866108 |
| ETN | EATON CORP PLC | 7,570 | $566 | 0.2% | $56.92 | +17.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,206 | $564 | 0.2% | $70.45 | +53.0% | IN COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,101 | $559 | 0.2% | $43.72 | -7.1% | COM | 110122108 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $558 | 0.2% | $12.89 | +33.4% | COM | 210509105 |
| TRN | TRINITY INDS INC | 16,023 | $549 | 0.2% | $18.24 | 0.0% | COM | 896522109 |
| TSN | TYSON FOODS INC | 7,449 | $512 | 0.2% | $31.35 | +79.5% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 7,339 | $500 | 0.2% | $46.70 | -0.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 12,881 | $459 | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 8,063 | $458 | 0.1% | $26.62 | +21.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,456 | $453 | 0.1% | $40.64 | +9.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,417 | $446 | 0.1% | $117.71 | +19.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,507 | $435 | 0.1% | $53.85 | +4.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 2,730 | $409 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 3,565 | $395 | 0.1% | $39.91 | +106.9% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 3,646 | $384 | 0.1% | $80.47 | -1.3% | COM | 494368103 |
| ELV | ANTHEM INC | 1,610 | $383 | 0.1% | $121.91 | +71.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,508 | $376 | 0.1% | $41.74 | +90.5% | COM | 70450Y103 |
| CSX | CSX CORP | 5,848 | $373 | 0.1% | $9.89 | +88.1% | COM | 126408103 |
| ALL | ALLSTATE CORP | 3,998 | $365 | 0.1% | $55.51 | +43.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 3,627 | $348 | 0.1% | $48.53 | +68.8% | COM | 032654105 |
| DTE | DTE ENERGY CO | 3,211 | $333 | 0.1% | $51.28 | +30.7% | COM | 233331107 |
| IWD | ISHARES TR | 2,650 | $322 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 955 | $321 | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,262 | $315 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| ITB | ISHARES TR | 8,066 | $308 | 0.1% | $43.76 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 8,096 | $291 | 0.1% | $23.31 | +7.8% | COM | 337932107 |
| SYY | SYSCO CORP | 4,203 | $287 | 0.1% | $31.61 | +65.3% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,364 | $280 | 0.1% | $123.66 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $280 | 0.1% | $169.98 | +24.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 9,190 | $259 | 0.1% | $20.26 | +22.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,459 | $250 | 0.1% | $51.31 | -10.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 5,427 | $245 | 0.1% | $41.58 | +2.5% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 1,018 | $244 | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| FTV | FORTIVE CORP | 3,150 | $243 | 0.1% | $34.58 | +33.8% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,739 | $241 | 0.1% | $81.44 | +50.6% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,406 | $239 | 0.1% | $110.87 | -5.1% | COM | 828806109 |
| KR | KROGER CO | 8,185 | $232 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 4,564 | $227 | 0.1% | $49.74 | — | CL A | 90130A101 |
| EMR | EMERSON ELEC CO | 3,272 | $226 | 0.1% | $43.28 | +35.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 133 | $226 | 0.1% | $79.37 | 0.0% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 18,305 | $220 | 0.1% | $12.53 | — | ISHARES | 464285105 |
| PWR | QUANTA SVCS INC | 6,511 | $217 | 0.1% | $27.25 | +26.0% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 5,519 | $212 | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| STZ | CONSTELLATION BRANDS INC | 937 | $205 | 0.1% | $190.09 | +5.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,912 | $203 | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $199 | 0.1% | $25.58 | — | SPONSORED ADR | 869587402 |
| CRON | CRONOS GROUP INC | 30,000 | $196 | 0.1% | $7.25 | -9.5% | COM | 22717L101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,261 | $150 | 0.0% | $9.57 | +35.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 10,923 | $121 | 0.0% | $7.51 | +3.0% | COM PAR $0.01 | 345370860 |
| CDE | COEUR MNG INC | 10,000 | $76 | 0.0% | $8.00 | +0.9% | COM NEW | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76 | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $45 | 0.0% | $1.26 | — | COM | 62987D108 |
| TSNDF | TERRASCEND CORP | 10,000 | $32 | 0.0% | $3.08 | 0.0% | COM | 88105E108 |
| CVSI | CV SCIENCES INC | 14,700 | $24 | 0.0% | $1.18 | 0.0% | COM | 126654102 |