CIK: 0001318055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $319,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,592 | $14,143 | 4.4% | $253.32 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 75,484 | $9,741 | 3.0% | $79.05 | +44.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 103,729 | $9,535 | 3.0% | $66.53 | +12.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 97,543 | $9,522 | 3.0% | $44.98 | +94.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 81,637 | $9,019 | 2.8% | $71.31 | +27.2% | COM | 713448108 |
| AAPL | APPLE INC | 56,127 | $8,854 | 2.8% | $29.22 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,786 | $8,611 | 2.7% | $38.81 | +157.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 120,180 | $8,195 | 2.6% | $53.78 | +4.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 171,014 | $7,410 | 2.3% | $20.93 | +76.3% | COM | 17275R102 |
| WMT | WALMART INC | 77,847 | $7,252 | 2.3% | $21.37 | +34.6% | COM | 931142103 |
| INTC | INTEL CORP | 137,168 | $6,437 | 2.0% | $30.08 | +33.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 36,608 | $6,363 | 2.0% | $19.62 | +86.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,672 | $5,927 | 1.9% | $39.32 | +36.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 41,648 | $5,495 | 1.7% | $63.93 | +105.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 37,159 | $4,910 | 1.5% | $74.63 | +57.7% | COM | 438516106 |
| HPQ | HP INC | 237,969 | $4,869 | 1.5% | $12.94 | +41.0% | COM | 40434L105 |
| PFE | PFIZER INC | 109,808 | $4,794 | 1.5% | $20.20 | +48.6% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 50,516 | $4,608 | 1.4% | $68.06 | — | SHS | G47791101 |
| HCA | HCA HEALTHCARE INC | 33,966 | $4,227 | 1.3% | $78.64 | +60.3% | COM | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 253,411 | $4,224 | 1.3% | $13.46 | +6.2% | COM | 44107P104 |
| — | GLAXOSMITHKLINE PLC | 110,376 | $4,218 | 1.3% | $40.79 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 147,654 | $4,214 | 1.3% | $14.19 | -1.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 42,062 | $4,165 | 1.3% | $101.19 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 24,241 | $4,165 | 1.3% | $117.23 | +28.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 58,205 | $3,996 | 1.3% | $68.00 | -4.4% | SHS | G29183103 |
| CVS | 1CVS HEALTH CORP | 59,863 | $3,923 | 1.2% | $53.86 | +10.3% | COM | 126650100 |
| MET | METLIFE INC | 92,856 | $3,813 | 1.2% | $35.78 | -5.9% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 81,932 | $3,666 | 1.1% | $40.84 | +12.4% | COM | 872540109 |
| FMNB | FARMERS NATL BANC CORP | 282,003 | $3,593 | 1.1% | $6.50 | +54.4% | COM | 309627107 |
| KRE | SPDR SERIES TRUST | 75,477 | $3,532 | 1.1% | $58.65 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 67,429 | $3,494 | 1.1% | $37.43 | +35.5% | COM | 670346105 |
| ABBV | ABBVIE INC | 36,958 | $3,407 | 1.1% | $41.09 | +57.7% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 96,628 | $3,304 | 1.0% | $33.16 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,857 | $3,292 | 1.0% | $57.92 | +8.1% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 28,037 | $3,245 | 1.0% | $73.70 | +37.6% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 41,139 | $3,185 | 1.0% | $44.54 | +45.2% | COM | 172062101 |
| IJR | ISHARES TR | 43,760 | $3,033 | 0.9% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 39,480 | $2,855 | 0.9% | $36.74 | +69.1% | COM | 002824100 |
| VFC | V F CORP | 39,136 | $2,792 | 0.9% | $55.23 | +38.5% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,459 | $2,760 | 0.9% | $37.08 | +10.3% | COM | 808513105 |
| USB | US BANCORP DEL | 59,419 | $2,715 | 0.8% | $38.15 | +0.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 16,610 | $2,680 | 0.8% | $157.54 | +18.0% | COM | 31428X106 |
| IJH | ISHARES TR | 16,133 | $2,679 | 0.8% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 15,074 | $2,676 | 0.8% | $76.11 | +97.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 35,827 | $2,672 | 0.8% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 173,558 | $2,669 | 0.8% | $11.08 | +1.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 61,521 | $2,647 | 0.8% | $36.63 | 0.0% | COM | 500754106 |
| DHI | D R HORTON INC | 75,003 | $2,600 | 0.8% | $39.63 | -14.9% | COM | 23331A109 |
| C | CITIGROUP INC | 49,554 | $2,580 | 0.8% | $53.32 | -7.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 28,283 | $2,573 | 0.8% | $77.14 | 0.0% | SHS | G5960L103 |
| — | TWITTER INC | 89,456 | $2,571 | 0.8% | $35.02 | — | COM | 90184L102 |
| — | RAYTHEON CO | 16,086 | $2,467 | 0.8% | $188.21 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 30,686 | $2,319 | 0.7% | $61.62 | +24.3% | COM | 14040H105 |
| MMM | 3M CO | 11,676 | $2,225 | 0.7% | $98.08 | +30.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 60,220 | $2,173 | 0.7% | $52.81 | -23.9% | COM | 806857108 |
| PPG | PPG INDS INC | 20,813 | $2,128 | 0.7% | $94.29 | -4.1% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 13,011 | $2,082 | 0.7% | $133.20 | 0.0% | COM | 009158106 |
| EIX | EDISON INTL | 35,384 | $2,009 | 0.6% | $45.15 | +0.7% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 16,503 | $1,929 | 0.6% | $73.57 | +34.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,212 | $1,867 | 0.6% | $27.82 | +38.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,979 | $1,816 | 0.6% | $106.12 | -17.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 33,659 | $1,781 | 0.6% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 28,719 | $1,536 | 0.5% | $69.23 | — | COM | 26078J100 |
| SJM | SMUCKER J M CO | 15,555 | $1,454 | 0.5% | $94.60 | -12.4% | COM NEW | 832696405 |
| NKE | NIKE INC | 19,548 | $1,449 | 0.5% | $48.72 | +39.9% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 9,261 | $1,381 | 0.4% | $106.29 | +36.9% | COM | 701094104 |
| IVV | ISHARES TR | 5,191 | $1,306 | 0.4% | $268.82 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,070 | $1,240 | 0.4% | $151.53 | +37.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 8,263 | $1,236 | 0.4% | $84.90 | +67.7% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 154,088 | $1,167 | 0.4% | $19.66 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 17,097 | $1,141 | 0.4% | $49.55 | +15.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 10,465 | $1,139 | 0.4% | $68.99 | +22.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 8,420 | $1,070 | 0.3% | $65.85 | +69.3% | COM | 149123101 |
| NDSN | NORDSON CORP | 8,625 | $1,029 | 0.3% | $113.59 | 0.0% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 22,254 | $1,026 | 0.3% | $40.03 | +5.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 25,681 | $1,000 | 0.3% | $37.60 | -12.3% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,356 | $981 | 0.3% | $7.46 | +33.5% | COM | 446150104 |
| ORCL | ORACLE CORP | 21,183 | $957 | 0.3% | $37.51 | +15.1% | COM | 68389X105 |
| KO | COCA COLA CO | 19,839 | $940 | 0.3% | $29.67 | +29.4% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 12,029 | $895 | 0.3% | $66.43 | +1.2% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 9,545 | $878 | 0.3% | $44.53 | +76.1% | COM | 988498101 |
| SYK | STRYKER CORP | 5,529 | $867 | 0.3% | $86.79 | +78.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 6,059 | $799 | 0.3% | $147.65 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 7,935 | $792 | 0.2% | $41.07 | +113.8% | COM | 237194105 |
| DIS | DISNEY WALT CO | 7,118 | $781 | 0.2% | $93.18 | +17.1% | COM DISNEY | 254687106 |
| MTB | M & T BK CORP | 5,457 | $781 | 0.2% | $129.92 | -1.8% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 7,239 | $771 | 0.2% | $118.50 | — | COM | 913017109 |
| EFA | ISHARES TR | 13,056 | $767 | 0.2% | $70.05 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 11,361 | $708 | 0.2% | $34.84 | +53.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,686 | $703 | 0.2% | $177.33 | +41.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 5,303 | $690 | 0.2% | $76.50 | +62.2% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 6,630 | $684 | 0.2% | $35.49 | +147.7% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 5,325 | $680 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 6,224 | $667 | 0.2% | $82.91 | +8.6% | COM | 427866108 |
| PPL | PPL CORP | 23,314 | $661 | 0.2% | $24.88 | -10.5% | COM | 69351T106 |
| — | CORTLAND BANCORP | 31,719 | $650 | 0.2% | $21.07 | — | COM | 220587109 |
| VO | VANGUARD INDEX FDS | 4,573 | $632 | 0.2% | $154.77 | — | MID CAP ETF | 922908629 |
| — | ESSITY AKTIEBOLAG PUBL | 24,964 | $613 | 0.2% | $27.04 | — | SPONSORED ADR | 29729L102 |
| MPC | MARATHON PETE CORP | 10,256 | $605 | 0.2% | $47.75 | +13.6% | COM | 56585A102 |
| MRK | MERCK & CO INC | 7,698 | $589 | 0.2% | $41.54 | +36.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 9,724 | $587 | 0.2% | $19.50 | +169.2% | COM | 743315103 |
| PSX | PHILLIPS 66 | 6,603 | $569 | 0.2% | $50.66 | +44.6% | COM | 718546104 |
| SO | SOUTHERN CO | 12,938 | $568 | 0.2% | $31.02 | +10.4% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,895 | $519 | 0.2% | $59.67 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,903 | $515 | 0.2% | $43.75 | -6.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,313 | $509 | 0.2% | $28.13 | +17.7% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,785 | $496 | 0.2% | $70.45 | +72.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 6,918 | $494 | 0.2% | $46.70 | +14.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,497 | $486 | 0.2% | $118.97 | +31.8% | COM | 031162100 |
| EEM | ISHARES TR | 12,374 | $483 | 0.2% | $46.86 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 3,376 | $466 | 0.1% | $92.67 | +36.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,291 | $457 | 0.1% | $53.85 | +18.7% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 2,375 | $451 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 11,895 | $447 | 0.1% | $24.91 | +13.7% | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 5,774 | $436 | 0.1% | $60.36 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 1,635 | $430 | 0.1% | $123.87 | +102.0% | COM | 036752103 |
| — | TRAVELERS COMPANIES INC | 3,541 | $424 | 0.1% | $119.74 | — | COM | 89417E108 |
| KMB | KIMBERLY CLARK CORP | 3,646 | $415 | 0.1% | $80.47 | +7.4% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 4,711 | $396 | 0.1% | $44.54 | +86.6% | COM | 70450Y103 |
| CBKM | CONSUMERS BANCORP INC | 23,262 | $392 | 0.1% | $12.89 | +34.0% | COM | 210509105 |
| TSN | TYSON FOODS INC | 7,257 | $387 | 0.1% | $31.35 | +53.2% | CL A | 902494103 |
| CSX | CSX CORP | 5,773 | $359 | 0.1% | $10.27 | +103.5% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 2,559 | $344 | 0.1% | $140.82 | — | GROWTH ETF | 922908736 |
| DTE | DTE ENERGY CO | 3,048 | $336 | 0.1% | $51.28 | +49.8% | COM | 233331107 |
| ALL | ALLSTATE CORP | 3,998 | $330 | 0.1% | $55.51 | +36.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 10,588 | $329 | 0.1% | $24.73 | -18.1% | COM | 29250N105 |
| CRON | CRONOS GROUP INC | 30,760 | $320 | 0.1% | $7.28 | +32.3% | COM | 22717L101 |
| ADI | ANALOG DEVICES INC | 3,432 | $295 | 0.1% | $48.53 | +56.3% | COM | 032654105 |
| IWD | ISHARES TR | 2,600 | $289 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 3,545 | $266 | 0.1% | $44.53 | +47.2% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 1,155 | $265 | 0.1% | $245.64 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 4,203 | $263 | 0.1% | $31.61 | +76.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 4,540 | $258 | 0.1% | $51.30 | -0.9% | COM | 747525103 |
| BAC | BANK AMER CORP | 10,350 | $255 | 0.1% | $20.55 | +11.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $255 | 0.1% | $169.98 | +38.3% | COM | 91324P102 |
| BA | BOEING CO | 786 | $253 | 0.1% | $257.40 | +30.1% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 2,096 | $251 | 0.1% | $84.58 | +26.7% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 2,039 | $247 | 0.1% | $123.66 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 155 | $233 | 0.1% | $81.69 | +1.8% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,013 | $228 | 0.1% | $194.57 | +7.0% | COM | 075887109 |
| — | UNITED CMNTY FINL CORP OHIO | 25,295 | $224 | 0.1% | $9.68 | — | COM | 909839102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,331 | $223 | 0.1% | $110.87 | +9.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 1,739 | $220 | 0.1% | $82.44 | +34.0% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 4,564 | $220 | 0.1% | $49.74 | — | CL A | 90130A101 |
| — | ISHARES GOLD TRUST | 17,605 | $217 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| CME | CME GROUP INC | 1,110 | $209 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| FTV | FORTIVE CORP | 3,050 | $207 | 0.1% | $34.58 | +31.9% | COM | 34959J108 |
| KR | KROGER CO | 7,385 | $204 | 0.1% | $21.37 | +16.5% | COM | 501044101 |
| — | SVENSKA CELLULOSA AKTIEBOLAG | 18,250 | $141 | 0.0% | $25.58 | — | SPONSORED ADR | 869587402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,261 | $135 | 0.0% | $9.57 | +24.5% | COM | 42824C109 |
| CVSI | CV SCIENCES INC | 21,145 | $91 | 0.0% | $1.99 | +143.2% | COM | 126654102 |
| CDE | COEUR MNG INC | 10,000 | $45 | 0.0% | $8.00 | -40.9% | COM NEW | 192108504 |
| TSNDF | TERRASCEND CORP | 10,000 | $43 | 0.0% | $3.08 | +96.5% | COM | 88105E108 |
| — | NAMASTE TECHNOLOGIES INC | 40,000 | $23 | 0.0% | $1.26 | — | COM | 62987D108 |
| — | ZIVO BIOSCIENCE INC | 51,020 | $7 | 0.0% | $0.14 | — | COM | 98978N101 |