CIK: 0000949012 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $415,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 291,632 | $15,074 | 3.6% | $52.70 | — | COM | 46625h100 |
| — | WP Carey | 228,533 | $14,786 | 3.6% | $66.01 | — | COM | 92936u109 |
| JNJ | Johnson & Johnson | 152,803 | $13,247 | 3.2% | $59.94 | +6.0% | COM | 478160104 |
| PFE | Pfizer | 431,162 | $12,385 | 3.0% | $16.46 | -0.6% | COM | 717081103 |
| LEG | Leggett & Platt | 387,909 | $11,695 | 2.8% | $32.45 | -5.3% | COM | 524660107 |
| — | General Electric | 458,415 | $10,952 | 2.6% | $23.23 | — | COM | 369604103 |
| — | Cisco | 465,336 | $10,903 | 2.6% | $24.27 | — | COM | 17275r102 |
| GIS | General Mills | 221,010 | $10,591 | 2.5% | $32.06 | +2.6% | COM | 370334104 |
| — | Waste Management | 254,259 | $10,486 | 2.5% | $40.41 | — | COM | 94106l109 |
| — | Viacom Class B | 122,863 | $10,269 | 2.5% | $68.03 | — | CL B | 92553p201 |
| — | Kraft Foods Group | 188,989 | $9,918 | 2.4% | $55.52 | — | COM | 50076q106 |
| — | AbbVie | 217,890 | $9,746 | 2.3% | $41.60 | — | COM | 00287y109 |
| — | M&T Bank | 83,030 | $9,293 | 2.2% | $111.75 | — | COM | 55261f104 |
| KO | Coca Cola | 234,275 | $8,874 | 2.1% | $27.66 | -3.2% | COM | 191216100 |
| INTC | Intel | 381,454 | $8,743 | 2.1% | $17.16 | -1.5% | COM | 458140100 |
| PG | Procter & Gamble | 115,298 | $8,715 | 2.1% | $55.12 | +2.0% | COM | 742718109 |
| — | Chubb | 97,505 | $8,703 | 2.1% | $84.92 | — | COM | 171232101 |
| MSFT | Microsoft | 258,714 | $8,610 | 2.1% | $26.73 | +1.0% | COM | 594918104 |
| WFC | Wells Fargo | 207,265 | $8,564 | 2.1% | $27.59 | +9.4% | COM | 949746101 |
| ADP | ADP | 99,784 | $7,222 | 1.7% | $45.09 | +7.2% | COM | 053015103 |
| HON | Honeywell | 81,505 | $6,768 | 1.6% | $53.36 | +7.7% | COM | 438516106 |
| PNC | PNC | 90,909 | $6,586 | 1.6% | $48.14 | +6.6% | COM | 693475105 |
| — | PHH | 265,344 | $6,299 | 1.5% | $20.79 | — | COM NEW | 693320202 |
| C | Citigroup | 124,117 | $6,021 | 1.4% | $35.96 | +4.6% | COM NEW | 172967424 |
| ABT | Abbott Labs | 174,677 | $5,798 | 1.4% | $28.76 | -3.7% | COM | 002824100 |
| LMT | Lockheed Martin | 44,781 | $5,712 | 1.4% | $73.79 | +16.6% | COM | 539830109 |
| MRK | Merck | 119,191 | $5,675 | 1.4% | $30.18 | +2.6% | COM | 58933Y105 |
| — | TE Connectivity | 103,663 | $5,368 | 1.3% | $45.88 | — | REG SHS | H84989104 |
| EMR | Emerson Electric | 82,634 | $5,346 | 1.3% | $40.36 | +8.6% | COM | 291011104 |
| — | ConocoPhillips | 73,289 | $5,094 | 1.2% | $61.92 | — | COM | 20825c104 |
| — | Directv | 82,142 | $4,910 | 1.2% | $61.65 | — | COM | 25490a309 |
| — | PP&L Corp | 158,886 | $4,827 | 1.2% | $30.29 | — | COM | 69351t106 |
| KMB | Kimberly-Clark | 47,722 | $4,496 | 1.1% | $62.88 | -2.9% | COM | 494368103 |
| MCD | McDonald's | 45,886 | $4,415 | 1.1% | $71.58 | -1.4% | COM | 580135101 |
| CBU | Community Bank System | 125,304 | $4,275 | 1.0% | $19.74 | +15.4% | COM | 203607106 |
| — | Covidien | 70,022 | $4,267 | 1.0% | $62.75 | — | SHS | g2554f113 |
| HBAN | Huntington Bancshares | 504,873 | $4,170 | 1.0% | $4.69 | +13.2% | COM | 446150104 |
| BMO | Bank of Montreal | 60,488 | $4,042 | 1.0% | $36.66 | +3.6% | COM | 063671101 |
| — | News Corp Cl A | 251,384 | $4,037 | 1.0% | $16.06 | — | CL A | 65249b109 |
| DIS | Disney | 58,076 | $3,745 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| NUE | Nucor | 75,334 | $3,693 | 0.9% | $32.78 | +5.4% | COM | 670346105 |
| MDLZ | Mondelez International | 116,003 | $3,645 | 0.9% | $23.16 | +2.4% | CL A | 609207105 |
| — | AT&T | 107,448 | $3,634 | 0.9% | $34.07 | — | COM | 00206r102 |
| PHM | PulteGroup | 216,781 | $3,577 | 0.9% | $14.59 | 0.0% | COM | 745867101 |
| DVY | iShares DJ Select Dividend Ind | 53,218 | $3,530 | 0.8% | $64.03 | — | DJ SEL DIV INX | 464287168 |
| NSC | Norfolk Southern | 43,237 | $3,344 | 0.8% | $57.59 | -1.0% | COM | 655844108 |
| — | Synovus Financial | 995,708 | $3,286 | 0.8% | $3.00 | — | COM | 87161c105 |
| — | Exxon Mobil | 36,871 | $3,172 | 0.8% | $89.83 | — | COM | 30231g102 |
| GPC | Genuine Parts | 35,253 | $2,852 | 0.7% | $54.46 | +4.7% | COM | 372460105 |
| IWF | iShares Russell 1000 Growth In | 31,752 | $2,483 | 0.6% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | Hudson City Bancorp | 271,518 | $2,455 | 0.6% | $9.16 | — | COM | 443683107 |
| — | S&P 500 Spiders | 14,476 | $2,432 | 0.6% | $160.84 | — | TR UNIT | 78462f103 |
| IWD | iShares Russell 1000 Value | 24,406 | $2,104 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC - Spons ADR | 49,342 | $2,074 | 0.5% | $41.81 | — | SPON ADR | 055622104 |
| AEP | American Elec Power | 47,231 | $2,047 | 0.5% | $30.18 | -5.6% | COM | 025537101 |
| SYY | Sysco | 63,803 | $2,031 | 0.5% | $24.40 | -1.7% | COM | 871829107 |
| KSS | Kohls | 38,883 | $2,012 | 0.5% | $50.08 | +4.3% | COM | 500255104 |
| CVX | Chevron Texaco | 16,162 | $1,964 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| — | Chesapeake Energy | 71,478 | $1,850 | 0.4% | $20.38 | — | COM | 165167107 |
| — | Kellogg | 31,476 | $1,849 | 0.4% | $38.92 | -0.3% | COM | 487836108 |
| PM | Philip Morris | 21,184 | $1,834 | 0.4% | $49.75 | -4.8% | COM | 718172109 |
| — | Penns Woods Bancorp | 35,892 | $1,788 | 0.4% | $42.43 | — | COM | 708430103 |
| VO | Vanguard Mid Cap | 17,178 | $1,760 | 0.4% | $95.13 | — | MID CAP ETF | 922908629 |
| SO | Southern Company | 38,996 | $1,606 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| EFA | iShares MSCE EAFE Index Fund | 24,841 | $1,585 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| — | Altria Group | 45,312 | $1,556 | 0.4% | $34.98 | — | COM | 02209s103 |
| — | Duke Energy | 22,609 | $1,510 | 0.4% | $67.50 | — | COM NEW | 26441c204 |
| WMT | Wal-Mart | 20,276 | $1,500 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| VB | Vanguard Small Cap | 13,196 | $1,352 | 0.3% | $93.74 | — | SM CAP ETF | 922908751 |
| LLY | Lilly | 26,739 | $1,346 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| — | Raytheon | 17,385 | $1,340 | 0.3% | $66.92 | — | COM NEW | 755111507 |
| — | SPDR Gold Index Fund | 10,069 | $1,291 | 0.3% | $119.08 | — | GOLD SHS | 78463v107 |
| — | Biogen Idec | 5,218 | $1,256 | 0.3% | $232.40 | — | COM | 09062x103 |
| IBM | IBM | 6,511 | $1,206 | 0.3% | $117.75 | -5.3% | COM | 459200101 |
| UPS | United Parcel Service - Cl B | 12,995 | $1,187 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| CPB | Campbell Soup | 27,485 | $1,119 | 0.3% | $30.86 | -0.7% | COM | 134429109 |
| BAC | Bank of America | 79,969 | $1,104 | 0.3% | $10.05 | +11.8% | COM | 060505104 |
| ITW | Illinois Tool Works | 13,997 | $1,068 | 0.3% | $49.85 | +9.9% | COM | 452308109 |
| AMGN | Amgen | 8,650 | $968 | 0.2% | $76.98 | 0.0% | COM | 031162100 |
| — | Freeport-McMoran | 28,900 | $956 | 0.2% | $33.08 | — | COM | 35671d857 |
| HD | Home Depot | 12,181 | $924 | 0.2% | $56.08 | +3.2% | COM | 437076102 |
| TXN | Texas Instruments | 22,370 | $901 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| AIG | AIG | 17,520 | $852 | 0.2% | $34.25 | +5.2% | COM NEW | 026874784 |
| — | Ishares Silver Trust | 39,332 | $822 | 0.2% | $18.97 | — | ISHARES | 46428q109 |
| MMM | MMM | 6,543 | $781 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| ZION | Zions Bancorp | 28,494 | $781 | 0.2% | $27.91 | +4.6% | COM | 989701107 |
| — | Verizon Communications | 14,789 | $690 | 0.2% | $50.05 | — | COM | 92343v104 |
| MS | Morgan Stanley | 24,856 | $670 | 0.2% | $18.35 | +7.0% | COM NEW | 617446448 |
| — | Lorillard | 14,625 | $655 | 0.2% | $43.69 | — | COM | 544147101 |
| — | Blyth | 46,200 | $639 | 0.2% | $13.83 | — | COM NEW | 09643p207 |
| — | Tetra Technologies | 50,000 | $627 | 0.2% | $12.54 | — | COM | 88162f105 |
| MUB | IShares S&P National AMT-Free | 5,570 | $582 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| IWM | iShares TR Russell 2000 | 5,149 | $549 | 0.1% | $98.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | Federated National Holding Co | 57,000 | $543 | 0.1% | $9.75 | — | COM | 31422t101 |
| AAPL | Apple Computer | 1,137 | $542 | 0.1% | $13.23 | +7.9% | COM | 037833100 |
| — | Financial Sector Index Fund | 26,603 | $530 | 0.1% | $19.53 | — | SBI INT-FIN | 81369y605 |
| PEP | Pepsico | 6,211 | $494 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Viacom Cl A | 5,718 | $479 | 0.1% | $83.77 | — | CL A | 92553p102 |
| — | The Blackstone Group | 18,600 | $463 | 0.1% | $24.89 | — | COM UNIT LTD | 09253u108 |
| EEM | iShares MSCI Emerging Markets | 10,823 | $441 | 0.1% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth Index | 4,541 | $406 | 0.1% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| FE | FirstEnergy | 11,150 | $406 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | Wisdomtree Japan Hedged | 8,371 | $401 | 0.1% | $45.68 | — | JAPN HEDGE EQT | 97717w851 |
| — | Mallinckrodt PLC | 8,933 | $394 | 0.1% | $44.11 | — | SHS | g5785g107 |
| LQD | iShares iBoxx Bond Fund | 3,445 | $391 | 0.1% | $113.79 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | Oracle | 11,613 | $385 | 0.1% | $27.37 | -1.1% | COM | 68389X105 |
| FITB | Fifth Third Bancorp | 20,000 | $361 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | Valero Energy | 10,000 | $342 | 0.1% | $34.20 | — | COM | 91913y100 |
| IWN | iShares Russell 2000 Value Ind | 3,728 | $342 | 0.1% | $85.84 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $341 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | SPDR Barclays Capital High Yie | 8,550 | $341 | 0.1% | $39.53 | — | BRC HGH YLD BD | 78464a417 |
| — | Cree | 5,381 | $324 | 0.1% | $63.74 | — | COM | 225447101 |
| PSX | Phillips 66 | 5,552 | $321 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| IWP | iShares TR Russell MCP GR | 4,093 | $320 | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares TR Russell MCP VL | 5,161 | $314 | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | Powershares 2X Short Oil | 9,315 | $314 | 0.1% | $38.52 | — | PS CRD OIL ETN | 25154k809 |
| — | Discover Financial Services | 5,774 | $292 | 0.1% | $47.63 | — | COM | 254709108 |
| — | Hertz Global Holdings | 12,675 | $281 | 0.1% | $24.77 | — | COM | 42805t105 |
| — | United Technologies 7% Pfd con | 4,240 | $275 | 0.1% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| TJX | TJX Companies | 4,800 | $271 | 0.1% | $21.10 | +6.7% | COM | 872540109 |
| — | EFTS Platinum Trust | 1,872 | $257 | 0.1% | $130.88 | — | SH BEN INT | 26922v101 |
| IVV | iShares Core S&P 500 | 1,442 | $244 | 0.1% | $161.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Market | 6,010 | $238 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | Direxion Shs ETF Tr | 4,905 | $238 | 0.1% | $48.52 | — | DLY TECH BULL 3X | 25459w540 |
| ADM | Archer-Daniels | 6,250 | $230 | 0.1% | $23.44 | +9.3% | COM | 039483102 |
| — | Chicago Bridge & Iron NY | 3,324 | $225 | 0.1% | $67.69 | — | COM | 167250109 |
| — | Hewlett Packard | 10,625 | $223 | 0.1% | $20.99 | — | COM | 428236103 |
| — | Celgene | 1,443 | $222 | 0.1% | $153.85 | — | COM | 151020104 |
| — | Vanguard Russell 1000 Value ET | 2,799 | $211 | 0.1% | $75.38 | — | VNG RUS1000VAL | 92206c714 |
| IWO | iShares Russell 2000 Growth | 1,675 | $211 | 0.1% | $125.97 | — | RUS 2000 GRW ETF | 464287648 |
| APD | Air Products & Chemicals | 1,958 | $209 | 0.1% | $61.65 | +13.7% | COM | 009158106 |
| — | Sanofi Aventis ADR | 4,050 | $205 | 0.0% | $51.45 | — | SPON ADR | 80105n105 |
| — | LyondellBasell | 2,778 | $203 | 0.0% | $73.07 | — | SHS -A- | 535745100 |
| — | Ocwen Financial | 3,625 | $202 | 0.0% | $55.72 | — | COM NEW | 675746309 |
| — | EOG Resources Inc. | 1,195 | $202 | 0.0% | $169.04 | — | COM | 26875p101 |
| SKY | Skyline | 37,647 | $187 | 0.0% | $4.57 | +1.7% | COM | 830830105 |
| CPIX | Cumberland Pharmaceuticals | 28,100 | $127 | 0.0% | $4.98 | +0.1% | COM | 230770109 |
| — | TrustCo Bank | 20,000 | $119 | 0.0% | $5.95 | — | COM | 898349105 |
| — | Sutor Technology Group | 50,000 | $84 | 0.0% | $1.68 | — | COM | 869362103 |