Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 267,964 | $14.15M | 3.9% | $52.79 | — | COM | 46625h100 |
| — | WP Carey | 204,335 | $13.52M | 3.7% | $66.17 | — | COM | 92936u109 |
| JNJ | Johnson & Johnson | 141,786 | $12.17M | 3.4% | $59.66 | 0.0% | COM | 478160104 |
| PFE | Pfizer | 423,143 | $11.85M | 3.3% | $16.46 | 0.0% | COM | 717081103 |
| LEG | Leggett & Platt | 365,965 | $11.38M | 3.2% | $32.56 | 0.0% | COM | 524660107 |
| — | Cisco | 432,848 | $10.53M | 2.9% | $24.33 | — | COM | 17275r102 |
| — | General Electric | 433,229 | $10.05M | 2.8% | $23.19 | — | COM | 369604103 |
| GIS | General Mills | 200,679 | $9.739M | 2.7% | $31.98 | 0.0% | COM | 370334104 |
| — | Kraft Foods Group | 169,228 | $9.455M | 2.6% | $55.87 | — | COM | 50076q106 |
| — | Waste Management | 230,330 | $9.289M | 2.6% | $40.33 | — | COM | 94106l109 |
| — | M&T Bank | 80,970 | $9.048M | 2.5% | $111.75 | — | COM | 55261f104 |
| INTC | Intel | 356,416 | $8.636M | 2.4% | $17.18 | 0.0% | COM | 458140100 |
| — | Viacom Class B | 123,254 | $8.385M | 2.3% | $68.03 | — | CL B | 92553p201 |
| — | AbbVie | 201,378 | $8.325M | 2.3% | $41.34 | — | COM | 00287y109 |
| MSFT | Microsoft | 233,161 | $8.055M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| PG | Procter & Gamble | 104,271 | $8.028M | 2.2% | $55.00 | 0.0% | COM | 742718109 |
| WFC | Wells Fargo | 190,989 | $7.882M | 2.2% | $27.36 | 0.0% | COM | 949746101 |
| — | Chubb | 91,664 | $7.759M | 2.1% | $84.65 | — | COM | 171232101 |
| KO | Coca Cola | 192,533 | $7.722M | 2.1% | $27.85 | 0.0% | COM | 191216100 |
| ADP | ADP | 100,224 | $6.901M | 1.9% | $45.09 | 0.0% | COM | 053015103 |
| HON | Honeywell | 77,083 | $6.116M | 1.7% | $53.13 | 0.0% | COM | 438516106 |
| ABT | Abbott Labs | 161,220 | $5.623M | 1.6% | $28.85 | 0.0% | COM | 002824100 |
| C | Citigroup | 110,897 | $5.32M | 1.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| PNC | PNC | 72,754 | $5.305M | 1.5% | $47.34 | 0.0% | COM | 693475105 |
| — | Directv | 81,839 | $5.045M | 1.4% | $61.65 | — | COM | 25490a309 |
| — | PHH | 232,813 | $4.745M | 1.3% | $20.38 | — | COM NEW | 693320202 |
| MRK | Merck | 99,252 | $4.61M | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TE Connectivity | 98,052 | $4.465M | 1.2% | $45.54 | — | REG SHS | H84989104 |
| KMB | Kimberly-Clark | 43,190 | $4.195M | 1.2% | $63.06 | 0.0% | COM | 494368103 |
| — | Covidien | 66,680 | $4.19M | 1.2% | $62.84 | — | SHS | g2554f113 |
| LMT | Lockheed Martin | 38,115 | $4.134M | 1.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Chesapeake Energy | 201,840 | $4.113M | 1.1% | $20.38 | — | COM | 165167107 |
| EMR | Emerson Electric | 75,288 | $4.106M | 1.1% | $40.02 | 0.0% | COM | 291011104 |
| HBAN | Huntington Bancshares | 481,826 | $3.792M | 1.0% | $4.66 | 0.0% | COM | 446150104 |
| CBU | Community Bank System | 122,719 | $3.786M | 1.0% | $19.67 | 0.0% | COM | 203607106 |
| MCD | McDonald's | 38,062 | $3.768M | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| — | PP&L Corp | 123,689 | $3.743M | 1.0% | $30.26 | — | COM | 69351t106 |
| — | ConocoPhillips | 61,751 | $3.736M | 1.0% | $60.50 | — | COM | 20825c104 |
| DIS | Disney | 57,906 | $3.657M | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| DVY | iShares DJ Select Dividend Ind | 52,574 | $3.365M | 0.9% | $64.01 | — | DJ SEL DIV INX | 464287168 |
| MDLZ | Mondelez International | 116,066 | $3.311M | 0.9% | $23.16 | 0.0% | CL A | 609207105 |
| — | Exxon Mobil | 32,429 | $2.93M | 0.8% | $90.35 | — | COM | 30231g102 |
| NSC | Norfolk Southern | 37,739 | $2.742M | 0.8% | $57.67 | 0.0% | COM | 655844108 |
| NUE | Nucor | 62,191 | $2.694M | 0.7% | $32.41 | 0.0% | COM | 670346105 |
| BMO | Bank of Montreal | 46,220 | $2.682M | 0.7% | $36.25 | 0.0% | COM | 063671101 |
| GPC | Genuine Parts | 31,060 | $2.425M | 0.7% | $54.12 | 0.0% | COM | 372460105 |
| — | Synovus Financial | 791,226 | $2.31M | 0.6% | $2.92 | — | COM | 87161c105 |
| IWF | iShares Russell 1000 Growth In | 31,607 | $2.299M | 0.6% | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | Hudson City Bancorp | 246,965 | $2.266M | 0.6% | $9.18 | — | COM | 443683107 |
| — | S&P 500 Spiders | 13,694 | $2.197M | 0.6% | $160.44 | — | COM | 78462f103 |
| SYY | Sysco | 63,032 | $2.153M | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| IWD | iShares Russell 1000 Value | 24,308 | $2.037M | 0.6% | $83.80 | — | RUSSELL1000VAL | 464287598 |
| CVX | Chevron Texaco | 16,137 | $1.91M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| AEP | American Elec Power | 40,856 | $1.83M | 0.5% | $30.44 | 0.0% | COM | 025537101 |
| PM | Philip Morris | 20,384 | $1.766M | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| SO | Southern Company | 38,796 | $1.712M | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| — | Kellogg | 26,198 | $1.683M | 0.5% | $38.95 | 0.0% | COM | 487836108 |
| VO | Vanguard Mid Cap | 17,050 | $1.622M | 0.4% | $95.13 | — | MID CAP ETF | 922908629 |
| — | Altria Group | 45,112 | $1.578M | 0.4% | $34.98 | — | COM | 02209s103 |
| KSS | Kohls | 30,855 | $1.558M | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| — | Duke Energy | 22,742 | $1.535M | 0.4% | $67.50 | — | COM | 26441c204 |
| BP | BP PLC - Spons ADR | 36,518 | $1.524M | 0.4% | $41.73 | — | COM | 055622104 |
| WMT | Wal-Mart | 19,739 | $1.47M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| EFA | iShares MSCE EAFE Index Fund | 24,632 | $1.411M | 0.4% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| — | Penns Woods Bancorp | 33,305 | $1.394M | 0.4% | $41.86 | — | COM | 708430103 |
| LLY | Lilly | 26,739 | $1.313M | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| PEP | Pepsico | 15,782 | $1.291M | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| VB | Vanguard Small Cap | 13,068 | $1.225M | 0.3% | $93.74 | — | SM CAP ETF | 922908751 |
| CPB | Campbell Soup | 27,285 | $1.222M | 0.3% | $30.86 | 0.0% | COM | 134429109 |
| — | SPDR Gold Index Fund | 10,069 | $1.199M | 0.3% | $119.08 | — | GOLD SHS | 78463v107 |
| UPS | United Parcel Service - Cl B | 12,895 | $1.115M | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| — | Raytheon | 16,135 | $1.067M | 0.3% | $66.13 | — | COM | 755111507 |
| IBM | IBM | 5,465 | $1.044M | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| ITW | Illinois Tool Works | 15,060 | $1.042M | 0.3% | $49.85 | 0.0% | COM | 452308109 |
| BAC | Bank of America | 78,419 | $1.008M | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| HD | Home Depot | 11,981 | $928K | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| TXN | Texas Instruments | 22,670 | $790K | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | Ishares Silver Trust | 39,332 | $746K | 0.2% | $18.97 | — | ISHARES | 46428q109 |
| MMM | MMM | 6,700 | $733K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Verizon Communications | 13,648 | $687K | 0.2% | $50.34 | — | COM | 92343v104 |
| MUB | IShares S&P National AMT-Free | 6,400 | $672K | 0.2% | $105.00 | — | S&P NTL AMTFREE | 464288414 |
| — | Lorillard | 14,625 | $639K | 0.2% | $43.69 | — | COM | 544147101 |
| BDX | Becton Dickinson | 6,310 | $624K | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| — | Cardinal Health | 12,768 | $603K | 0.2% | $47.23 | — | COM | 14149y108 |
| — | AT&T | 16,857 | $597K | 0.2% | $35.42 | — | COM | 00206r102 |
| — | Federated National Holding Co | 57,000 | $556K | 0.2% | $9.75 | — | COM | 31422t101 |
| EEM | iShares MSCI Emerging Markets | 12,653 | $487K | 0.1% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| AAPL | Apple Computer | 1,063 | $422K | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Financial Sector Index Fund | 21,503 | $418K | 0.1% | $19.44 | — | COM | 81369y605 |
| FE | FirstEnergy | 11,150 | $416K | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| IWM | iShares TR Russell 2000 | 4,249 | $412K | 0.1% | $96.96 | — | RUSSELL 2000 | 464287655 |
| AIG | AIG | 8,870 | $396K | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| LQD | iShares iBoxx Bond Fund | 3,445 | $392K | 0.1% | $113.79 | — | IBOXX INV CPBD | 464287242 |
| IVW | iShares S&P 500 Growth Index | 4,541 | $381K | 0.1% | $83.90 | — | S&P500 GRW | 464287309 |
| — | Biogen Idec | 1,713 | $369K | 0.1% | $215.41 | — | COM | 09062x103 |
| — | Wisdomtree Japan Hedged | 8,071 | $368K | 0.1% | $45.60 | — | JPN HEDGE EQT | 97717w851 |
| FITB | Fifth Third Bancorp | 20,000 | $361K | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| ZION | Zions Bancorp | 11,994 | $347K | 0.1% | $26.15 | 0.0% | COM | 989701107 |
| — | Cree | 5,381 | $343K | 0.1% | $63.74 | — | COM | 225447101 |
| MS | Morgan Stanley | 13,856 | $339K | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | SPDR Barclays Capital High Yie | 8,550 | $338K | 0.1% | $39.53 | — | BARC CAP ETF | 78464a417 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $337K | 0.1% | $165023.42 | 0.0% | CL A | 084670108 |
| PSX | Phillips 66 | 5,627 | $331K | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| IWN | iShares Russell 2000 Value Ind | 3,728 | $320K | 0.1% | $85.84 | — | RUSL 2000 VALU | 464287630 |
| — | Hertz Global Holdings | 12,675 | $314K | 0.1% | $24.77 | — | COM | 42805t105 |
| IWS | iShares TR Russell MCP VL | 5,111 | $296K | 0.1% | $57.91 | — | RUSSELL MCP VL | 464287473 |
| IWP | iShares TR Russell MCP GR | 4,038 | $290K | 0.1% | $71.82 | — | RUSSELL MCP GR | 464287481 |
| — | Discover Financial Services | 5,774 | $275K | 0.1% | $47.63 | — | COM | 254709108 |
| — | Powershares 2X Short Oil | 6,680 | $270K | 0.1% | $40.42 | — | PS CRD OIL ETN | 25154k809 |
| — | EFTS Platinum Trust | 1,872 | $245K | 0.1% | $130.88 | — | SH BEN INT | 26922v101 |
| NSRGY | Nestle SA ADR | 3,390 | $223K | 0.1% | $65.78 | — | SPON ADR | 641069406 |
| — | Sanofi Aventis ADR | 4,334 | $223K | 0.1% | $51.45 | — | COM | 80105n105 |
| IVV | iShares Core S&P 500 | 1,335 | $215K | 0.1% | $161.05 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Market | 6,010 | $214K | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | Oracle | 6,869 | $211K | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| ADM | Archer-Daniels | 6,041 | $205K | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| TJX | TJX Companies | 4,000 | $200K | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| APD | Air Products & Chemicals | 1,934 | $177K | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| CPIX | Cumberland Pharmaceuticals | 29,000 | $148K | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| SKY | Skyline | 23,699 | $93,000 | 0.0% | $4.53 | 0.0% | COM | 830830105 |