CIK: 0000949012 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $530,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 341,820 | $19,990 | 3.8% | $53.55 | — | COM | 46625h100 |
| — | WP Carey | 273,572 | $16,784 | 3.2% | $65.25 | — | COM | 92936u109 |
| JNJ | Johnson & Johnson | 182,852 | $16,747 | 3.2% | $60.89 | +8.0% | COM | 478160104 |
| — | General Electric | 533,952 | $14,967 | 2.8% | $23.91 | — | COM | 369604103 |
| PFE | Pfizer | 476,761 | $14,603 | 2.8% | $16.57 | +6.4% | COM | 717081103 |
| GIS | General Mills | 271,020 | $13,527 | 2.5% | $32.21 | +2.1% | COM | 370334104 |
| — | Waste Management | 296,653 | $13,311 | 2.5% | $41.05 | — | COM | 94106l109 |
| — | AbbVie | 249,343 | $13,168 | 2.5% | $43.01 | — | COM | 00287y109 |
| LEG | Leggett & Platt | 415,513 | $12,856 | 2.4% | $32.27 | -7.7% | COM | 524660107 |
| — | Cisco | 546,562 | $12,259 | 2.3% | $24.00 | — | COM | 17275r102 |
| — | Kraft Foods | 217,472 | $11,724 | 2.2% | $55.31 | — | COM | 50076q106 |
| KO | Coca Cola | 283,526 | $11,712 | 2.2% | $27.54 | -2.2% | COM | 191216100 |
| INTC | Intel | 445,306 | $11,558 | 2.2% | $17.27 | +3.8% | COM | 458140100 |
| MSFT | Microsoft | 300,672 | $11,248 | 2.1% | $27.19 | +10.4% | COM | 594918104 |
| WFC | Wells Fargo | 246,797 | $11,205 | 2.1% | $28.09 | +9.5% | COM | 949746101 |
| PG | Procter & Gamble | 135,382 | $11,021 | 2.1% | $55.55 | +4.4% | COM | 742718109 |
| — | Chubb | 113,382 | $10,956 | 2.1% | $86.56 | — | COM | 171232101 |
| — | M&T Bank | 92,441 | $10,762 | 2.0% | $112.23 | — | COM | 55261f104 |
| — | Viacom Class B | 117,902 | $10,298 | 1.9% | $68.03 | — | CL B | 92553p201 |
| ADP | ADP | 120,744 | $9,756 | 1.8% | $46.19 | +11.4% | COM | 053015103 |
| HON | Honeywell | 94,693 | $8,652 | 1.6% | $54.40 | +11.8% | COM | 438516106 |
| PNC | PNC | 102,692 | $7,967 | 1.5% | $48.57 | +6.8% | COM | 693475105 |
| MDLZ | Mondelez | 222,405 | $7,851 | 1.5% | $24.29 | +5.1% | CL A | 609207105 |
| ABT | Abbott Labs | 202,773 | $7,772 | 1.5% | $28.82 | +1.4% | COM | 002824100 |
| C | Citigroup | 148,758 | $7,752 | 1.5% | $36.24 | +3.9% | COM NEW | 172967424 |
| — | PHH | 299,855 | $7,301 | 1.4% | $21.20 | — | COM NEW | 693320202 |
| LMT | Lockheed Martin | 48,594 | $7,224 | 1.4% | $75.62 | +28.5% | COM | 539830109 |
| EMR | Emerson Electric | 97,512 | $6,843 | 1.3% | $41.55 | +15.9% | COM | 291011104 |
| MRK | Merck | 135,821 | $6,798 | 1.3% | $30.31 | +3.2% | COM | 58933Y105 |
| — | TE Connectivity | 121,816 | $6,713 | 1.3% | $47.25 | — | REG SHS | H84989104 |
| — | Directv | 88,966 | $6,144 | 1.2% | $62.21 | — | COM | 25490a309 |
| — | PP&L Corp | 203,976 | $6,138 | 1.2% | $30.24 | — | COM | 69351t106 |
| — | Covidien | 88,392 | $6,019 | 1.1% | $63.86 | — | SHS | g2554f113 |
| — | ConocoPhillips | 84,164 | $5,946 | 1.1% | $63.05 | — | COM | 20825c104 |
| KMB | Kimberly-Clark | 52,445 | $5,478 | 1.0% | $63.19 | +5.0% | COM | 494368103 |
| DVY | iShares DJ Select Dividend Ind | 76,154 | $5,434 | 1.0% | $66.24 | — | DJ SEL DIV INX | 464287168 |
| — | News Corp Cl A | 292,386 | $5,269 | 1.0% | $16.33 | — | CL A | 65249b109 |
| MCD | McDonald's | 54,255 | $5,264 | 1.0% | $71.34 | -1.9% | COM | 580135101 |
| HBAN | Huntington Bancshares | 538,042 | $5,192 | 1.0% | $4.75 | +19.6% | COM | 446150104 |
| DIS | Disney | 66,353 | $5,069 | 1.0% | $56.81 | +8.6% | COM DISNEY | 254687106 |
| NUE | Nucor | 93,913 | $5,013 | 0.9% | $33.88 | +13.1% | COM | 670346105 |
| BMO | Bank of Montreal | 72,615 | $4,841 | 0.9% | $37.49 | +11.0% | COM | 063671101 |
| PHM | PulteGroup | 232,664 | $4,739 | 0.9% | $14.63 | +4.1% | COM | 745867101 |
| — | Exxon Mobil | 45,271 | $4,581 | 0.9% | $91.94 | — | COM | 30231g102 |
| NSC | Norfolk Southern | 48,884 | $4,538 | 0.9% | $58.52 | +12.3% | COM | 655844108 |
| VO | Vanguard Mid Cap | 40,972 | $4,508 | 0.8% | $103.78 | — | MID CAP ETF | 922908629 |
| — | AT&T | 124,088 | $4,363 | 0.8% | $34.22 | — | COM | 00206r102 |
| VB | Vanguard Small Cap | 35,948 | $3,952 | 0.7% | $103.99 | — | SM CAP ETF | 922908751 |
| — | Synovus Financial | 1,061,126 | $3,820 | 0.7% | $3.03 | — | COM | 87161c105 |
| CBU | Community Bank System | 94,101 | $3,734 | 0.7% | $19.74 | +28.5% | COM | 203607106 |
| GPC | Genuine Parts | 39,805 | $3,311 | 0.6% | $54.78 | +4.5% | COM | 372460105 |
| — | Hudson City Bancorp | 348,212 | $3,284 | 0.6% | $9.22 | — | COM | 443683107 |
| BP | BP PLC - Spons ADR | 59,960 | $2,915 | 0.5% | $43.02 | — | SPON ADR | 055622104 |
| IWF | iShares Russell 1000 Growth In | 31,883 | $2,740 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | Kohls | 46,427 | $2,635 | 0.5% | $50.85 | +7.8% | COM | 500255104 |
| SYY | Sysco | 71,293 | $2,574 | 0.5% | $24.40 | -0.1% | COM | 871829107 |
| CVX | Chevron Texaco | 18,797 | $2,348 | 0.4% | $71.47 | +1.4% | COM | 166764100 |
| IWD | iShares Russell 1000 Value | 24,314 | $2,290 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | American Elec Power | 46,501 | $2,173 | 0.4% | $30.18 | -0.9% | COM | 025537101 |
| PM | Philip Morris | 23,630 | $2,059 | 0.4% | $49.55 | -3.5% | COM | 718172109 |
| — | S&P 500 Spiders | 10,973 | $2,027 | 0.4% | $160.84 | — | TR UNIT | 78462f103 |
| — | Chesapeake Energy | 74,493 | $2,022 | 0.4% | $20.65 | — | COM | 165167107 |
| — | Kellogg | 32,786 | $2,002 | 0.4% | $38.88 | -2.8% | COM | 487836108 |
| — | Altria Group | 51,087 | $1,961 | 0.4% | $35.36 | — | COM | 02209s103 |
| WMT | Wal-Mart | 23,119 | $1,819 | 0.3% | $20.02 | +1.6% | COM | 931142103 |
| — | Biogen Idec | 6,068 | $1,696 | 0.3% | $239.00 | — | COM | 09062x103 |
| — | Duke Energy | 24,000 | $1,656 | 0.3% | $67.58 | — | COM NEW | 26441c204 |
| — | Raytheon | 16,960 | $1,538 | 0.3% | $66.92 | — | COM NEW | 755111507 |
| IBM | IBM | 8,144 | $1,528 | 0.3% | $115.48 | -7.9% | COM | 459200101 |
| SO | Southern Company | 36,220 | $1,489 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| UPS | United Parcel Service - Cl B | 14,123 | $1,484 | 0.3% | $56.11 | +14.9% | CL B | 911312106 |
| HD | Home Depot | 17,800 | $1,466 | 0.3% | $56.92 | +3.2% | COM | 437076102 |
| EFA | iShares MSCE EAFE Index Fund | 21,152 | $1,419 | 0.3% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly | 27,252 | $1,390 | 0.3% | $42.16 | -6.1% | COM | 532457108 |
| BAC | Bank of America | 87,595 | $1,364 | 0.3% | $10.19 | +14.6% | COM | 060505104 |
| — | Penns Woods Bancorp | 25,994 | $1,326 | 0.2% | $42.43 | — | COM | 708430103 |
| CPB | Campbell Soup | 30,385 | $1,315 | 0.2% | $30.64 | -6.9% | COM | 134429109 |
| — | Freeport-McMoran | 32,540 | $1,228 | 0.2% | $33.60 | — | COM | 35671d857 |
| ITW | Illinois Tool Works | 14,514 | $1,220 | 0.2% | $50.19 | +18.4% | COM | 452308109 |
| AXP | American Express | 12,812 | $1,162 | 0.2% | $69.27 | 0.0% | Com | 025816109 |
| AIG | AIG | 20,220 | $1,032 | 0.2% | $34.73 | +9.0% | COM NEW | 026874784 |
| AMGN | Amgen | 9,050 | $1,032 | 0.2% | $77.17 | +5.1% | COM | 031162100 |
| MMM | MMM | 7,252 | $1,017 | 0.2% | $62.38 | +16.5% | COM | 88579Y101 |
| TXN | Texas Instruments | 23,122 | $1,015 | 0.2% | $25.46 | +18.1% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Cl B | 8,545 | $1,013 | 0.2% | $115.63 | 0.0% | CL B | 084670702 |
| — | Valero Energy | 20,000 | $1,008 | 0.2% | $42.30 | — | COM | 91913y100 |
| ORCL | Oracle | 23,159 | $886 | 0.2% | $28.08 | +2.5% | COM | 68389X105 |
| ZION | Zions Bancorp | 28,550 | $855 | 0.2% | $27.91 | +3.1% | COM | 989701107 |
| QCOM | Qualcomm | 11,446 | $850 | 0.2% | $50.36 | 0.0% | COM | 747525103 |
| — | Verizon Communications | 16,961 | $833 | 0.2% | $49.93 | — | COM | 92343v104 |
| — | Lorillard | 16,211 | $822 | 0.2% | $44.38 | — | COM | 544147101 |
| — | Seachange | 66,400 | $807 | 0.2% | $12.15 | — | COM | 811699107 |
| AAPL | Apple Computer | 1,384 | $776 | 0.1% | $13.79 | +18.7% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 18,510 | $771 | 0.1% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| SAIC | Science Applications | 22,150 | $733 | 0.1% | $34.76 | 0.0% | COM | 808625107 |
| LQD | iShares iBoxx Bond Fund | 6,350 | $725 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| VWO | Vanguard FTSE Emerging Markets | 17,181 | $707 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares TR Russell 2000 | 5,949 | $686 | 0.1% | $100.89 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | Pepsico | 7,641 | $634 | 0.1% | $56.33 | +2.5% | COM | 713448108 |
| — | Tetra Technologies | 50,000 | $618 | 0.1% | $12.54 | — | COM | 88162f105 |
| — | Financial Sector Index Fund | 28,248 | $618 | 0.1% | $19.67 | — | COM | 81369y605 |
| — | Comcast Corp Special Cl A | 12,065 | $602 | 0.1% | $49.90 | — | CL A | 20030N200 |
| — | BlackRock Corp High Yield | 48,424 | $589 | 0.1% | $12.16 | — | COM | 09255p107 |
| — | Sanofi Aventis ADR | 10,950 | $587 | 0.1% | $52.81 | — | SPON ADR | 80105n105 |
| — | Viacom Cl A | 6,418 | $563 | 0.1% | $84.20 | — | CL A | 92553p102 |
| — | The Blackstone Group | 17,600 | $554 | 0.1% | $24.89 | — | COM UNIT LTD | 09253u108 |
| — | Unitedhealth Group | 7,120 | $536 | 0.1% | $75.28 | — | COM | 91324p102 |
| FITB | Fifth Third Bancorp | 24,891 | $523 | 0.1% | $11.79 | +10.9% | COM | 316773100 |
| — | Mallinckrodt PLC | 9,286 | $485 | 0.1% | $44.41 | — | SHS | g5785g107 |
| MS | Morgan Stanley | 15,478 | $485 | 0.1% | $18.35 | +18.8% | COM NEW | 617446448 |
| — | SPDR Barclays Capital High Yie | 11,819 | $479 | 0.1% | $39.81 | — | BRC HGH YLD BD | 78464a417 |
| PSX | Phillips 66 | 6,196 | $478 | 0.1% | $40.75 | +6.5% | COM | 718546104 |
| — | American Eagle Outfitters | 32,900 | $474 | 0.1% | $14.41 | — | COM | 02553e106 |
| IVW | iShares S&P 500 Growth Index | 4,316 | $426 | 0.1% | $83.90 | — | RUS 2000 VAL ETF | 464287309 |
| AMZN | Amazon.com | 1,064 | $424 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| — | Wisdomtree Japan Hedged | 8,346 | $424 | 0.1% | $45.68 | — | JAPN HEDGE EQT | 97717w851 |
| — | Forest Laboratories | 7,015 | $421 | 0.1% | $60.01 | — | COM | 345838106 |
| — | J C Penney | 46,000 | $421 | 0.1% | $9.15 | — | COM | 708160106 |
| IVE | iShares S&P 500 Value Index | 4,686 | $400 | 0.1% | $85.36 | — | S&P 500 GRWT ETF | 464287408 |
| — | Seagate Technology | 7,113 | $399 | 0.1% | $56.09 | — | SHS | G7945M107 |
| MUB | IShares S&P National AMT-Free | 3,750 | $389 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Discover Financial Services | 6,734 | $377 | 0.1% | $48.82 | — | COM | 254709108 |
| TJX | TJX Companies | 5,832 | $372 | 0.1% | $21.92 | +17.3% | COM | 872540109 |
| — | Hertz Global Holdings | 12,675 | $363 | 0.1% | $24.77 | — | COM | 42805t105 |
| ADM | Archer-Daniels | 8,326 | $361 | 0.1% | $24.73 | +15.7% | COM | 039483102 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $356 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| IWP | iShares TR Russell MCP GR | 4,129 | $348 | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| — | Cree | 5,447 | $341 | 0.1% | $63.73 | — | COM | 225447101 |
| ADSK | Autodesk | 6,767 | $341 | 0.1% | $43.82 | 0.0% | COM | 052769106 |
| VEU | Vanguard FTSE World ex-US | 6,702 | $340 | 0.1% | $50.73 | — | ALLWRLD EX US | 922042775 |
| — | Vanguard Russell 1000 Value | 4,083 | $336 | 0.1% | $77.56 | — | VNG RUS1000VAL | 92206c714 |
| IWS | iShares TR Russell MCP VL | 5,091 | $335 | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | Anadarko Petroleum | 4,205 | $334 | 0.1% | $79.43 | — | COM | 032511107 |
| CVS | CVS Caremark | 4,657 | $333 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| — | SPDR Gold Index Fund | 2,750 | $319 | 0.1% | $119.08 | — | GOLD SHS | 78463v107 |
| — | Medtronic | 5,495 | $315 | 0.1% | $57.32 | — | COM | 585055106 |
| APD | Air Products & Chemicals | 2,704 | $302 | 0.1% | $65.29 | +14.6% | COM | 009158106 |
| — | Blyth | 27,100 | $295 | 0.1% | $13.83 | — | COM NEW | 09643p207 |
| — | Pall Corp | 3,420 | $292 | 0.1% | $85.38 | — | COM | 696429307 |
| — | Celgene | 1,728 | $292 | 0.1% | $156.34 | — | COM | 151020104 |
| — | Sandisk Corp | 4,108 | $290 | 0.1% | $70.59 | — | COM | 80004c101 |
| FE | FirstEnergy | 8,550 | $282 | 0.1% | $24.57 | -13.9% | SBI INT-FIN | 337932107 |
| — | Goldman Sachs | 1,580 | $280 | 0.1% | $177.22 | — | COM | 38141g104 |
| — | United Technologies 7% Pfd con | 4,240 | $278 | 0.1% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| — | Weatherford Intl | 17,875 | $277 | 0.1% | $15.50 | — | REG SHS | h27013103 |
| — | Chicago Bridge & Iron NY | 3,324 | $276 | 0.1% | $67.69 | — | COM | 167250109 |
| — | L-3 Communications Holdings | 2,570 | $275 | 0.1% | $107.00 | — | COM | 502424104 |
| — | Royal Dutch Shell ADR A | 3,750 | $267 | 0.1% | $71.20 | — | SPON ADR | 780259206 |
| — | EOG Resources Inc. | 1,515 | $254 | 0.0% | $168.75 | — | COM | 26875p101 |
| CAR | Avis | 6,200 | $251 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| — | Southwestern Energy | 6,300 | $248 | 0.0% | $39.37 | — | COM | 845467109 |
| — | Ultrashort S&P 500 Proshares | 8,300 | $246 | 0.0% | $29.64 | — | PSHS ULSHT SP500 | 74347b300 |
| — | Direxion S&P 500 Bear 3X Share | 7,350 | $244 | 0.0% | $33.20 | — | DLY TECH BULL 3X | 25459y371 |
| IWN | iShares Russell 2000 Value Ind | 2,456 | $244 | 0.0% | $85.84 | — | RUS 2000 GRW ETF | 464287630 |
| — | Vanguard Russell 1000 Growth | 2,615 | $231 | 0.0% | $88.34 | — | VNG RUS1000GRW | 92206c680 |
| — | United Technologies | 1,972 | $224 | 0.0% | $113.59 | — | COM | 913017109 |
| EEM | iShares MSCI Emerging Markets | 5,368 | $224 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | DuPont | 3,437 | $223 | 0.0% | $64.88 | — | COM | 263534109 |
| — | LyondellBasell | 2,778 | $223 | 0.0% | $80.27 | — | SHS -A- | 050828824 |
| — | Tyco International | 5,356 | $220 | 0.0% | $41.08 | — | SHS | h89128104 |
| — | Broadcom Corp | 7,262 | $215 | 0.0% | $29.61 | — | CL A | 111320107 |
| USB | US Bancorp | 5,150 | $208 | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | Total SA-Spon ADR | 3,357 | $206 | 0.0% | $61.36 | — | SPON ADR | 89151e109 |
| — | Ocwen Financial | 3,625 | $201 | 0.0% | $55.72 | — | COM NEW | 675746309 |
| — | TrustCo Bank | 20,000 | $144 | 0.0% | $5.95 | — | COM | 898349105 |
| — | Sutor Technology Group | 50,000 | $92 | 0.0% | $1.68 | — | COM | 869362103 |
| — | AK Steel Holding | 10,000 | $82 | 0.0% | $8.20 | — | COM | 001547108 |
| — | BAC $12 Jan 2014 Calls | 100 | $36 | 0.0% | $360.00 | — | CALL | 060505904 |