Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase | 324,869 | $19.72M | 3.8% | $53.55 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 175,172 | $17.21M | 3.3% | $60.89 | +9.4% | COM | 478160104 |
| LEG | Leggett & Platt | 512,856 | $16.74M | 3.2% | $32.02 | -3.3% | COM | 524660107 |
| — | WP Carey | 264,813 | $15.91M | 3.1% | $65.25 | — | COM | 92936u109 |
| PFE | Pfizer | 462,811 | $14.87M | 2.9% | $16.57 | +9.9% | COM | 717081103 |
| WFC | Wells Fargo | 289,930 | $14.42M | 2.8% | $28.89 | +15.7% | COM | 949746101 |
| — | General Electric | 526,396 | $13.63M | 2.6% | $23.91 | — | COM | 369604103 |
| GIS | General Mills | 258,437 | $13.39M | 2.6% | $32.21 | +2.3% | COM | 370334104 |
| — | AbbVie | 242,778 | $12.48M | 2.4% | $43.01 | — | COM | 00287y109 |
| MSFT | Microsoft | 297,241 | $12.18M | 2.3% | $27.19 | +15.0% | COM | 594918104 |
| — | Cisco | 538,474 | $12.07M | 2.3% | $24.00 | — | COM | 17275r102 |
| — | Waste Management | 284,497 | $11.97M | 2.3% | $41.05 | — | COM | 94106l109 |
| — | Kraft Foods | 212,495 | $11.92M | 2.3% | $55.31 | — | COM | 50076q106 |
| KO | Coca Cola | 294,121 | $11.37M | 2.2% | $27.50 | -3.4% | COM | 191216100 |
| INTC | Intel | 436,245 | $11.26M | 2.2% | $17.27 | +8.1% | COM | 458140100 |
| — | M&T Bank | 88,898 | $10.78M | 2.1% | $112.23 | — | COM | 55261f104 |
| PG | Procter & Gamble | 129,391 | $10.43M | 2.0% | $55.55 | +1.7% | COM | 742718109 |
| — | Chubb | 112,686 | $10.06M | 1.9% | $86.56 | — | COM | 171232101 |
| — | Viacom Class B | 115,083 | $9.781M | 1.9% | $68.03 | — | CL B | 92553p201 |
| ADP | ADP | 113,834 | $8.795M | 1.7% | $46.19 | +13.5% | COM | 053015103 |
| PNC | PNC | 98,126 | $8.537M | 1.6% | $48.57 | +16.9% | COM | 693475105 |
| HON | Honeywell | 91,772 | $8.513M | 1.6% | $54.40 | +18.9% | COM | 438516106 |
| ABT | Abbott Labs | 199,412 | $7.679M | 1.5% | $28.82 | +6.6% | COM | 002824100 |
| MRK | Merck | 134,246 | $7.621M | 1.5% | $30.31 | +18.0% | COM | 58933Y105 |
| MDLZ | Mondelez | 214,517 | $7.412M | 1.4% | $24.29 | +8.5% | CL A | 609207105 |
| — | TE Connectivity | 115,388 | $6.948M | 1.3% | $47.25 | — | REG SHS | H84989104 |
| — | PHH | 263,789 | $6.816M | 1.3% | $21.20 | — | COM NEW | 693320202 |
| — | PP&L Corp | 201,540 | $6.679M | 1.3% | $30.24 | — | COM | 69351t106 |
| — | Directv | 86,080 | $6.578M | 1.3% | $62.21 | — | COM | 25490a309 |
| — | ConocoPhillips | 92,965 | $6.54M | 1.3% | $63.74 | — | COM | 20825c104 |
| EMR | Emerson Electric | 96,332 | $6.435M | 1.2% | $41.55 | +15.0% | COM | 291011104 |
| LMT | Lockheed Martin | 39,408 | $6.433M | 1.2% | $75.62 | +49.9% | COM | 539830109 |
| C | Citigroup | 133,669 | $6.363M | 1.2% | $36.24 | +2.3% | COM NEW | 172967424 |
| — | Covidien | 84,698 | $6.239M | 1.2% | $63.86 | — | SHS | g2554f113 |
| KMB | Kimberly-Clark | 51,702 | $5.7M | 1.1% | $63.19 | +9.8% | COM | 494368103 |
| MCD | McDonald's | 56,409 | $5.53M | 1.1% | $71.30 | -1.4% | COM | 580135101 |
| DIS | Disney | 65,022 | $5.206M | 1.0% | $56.81 | +22.7% | COM DISNEY | 254687106 |
| HBAN | Huntington Bancshares | 508,002 | $5.065M | 1.0% | $4.75 | +27.1% | COM | 446150104 |
| BP | BP PLC - Spons ADR | 102,876 | $4.948M | 1.0% | $45.14 | — | SPON ADR | 055622104 |
| — | News Corp Cl A | 274,087 | $4.72M | 0.9% | $16.33 | — | CL A | 65249b109 |
| VO | Vanguard Mid Cap | 41,119 | $4.67M | 0.9% | $103.78 | — | MID CAP ETF | 922908629 |
| NSC | Norfolk Southern | 47,800 | $4.645M | 0.9% | $58.52 | +22.0% | COM | 655844108 |
| — | AT&T | 128,536 | $4.508M | 0.9% | $34.25 | — | COM | 00206r102 |
| NUE | Nucor | 89,070 | $4.502M | 0.9% | $33.88 | +10.7% | COM | 670346105 |
| — | Exxon Mobil | 45,682 | $4.462M | 0.9% | $91.94 | — | SBI INT-FIN | 30231g102 |
| PHM | PulteGroup | 232,078 | $4.454M | 0.9% | $14.63 | +16.3% | COM | 745867101 |
| BMO | Bank of Montreal | 65,517 | $4.39M | 0.8% | $37.49 | +7.1% | COM | 063671101 |
| DVY | iShares DJ Select Dividend Ind | 58,241 | $4.27M | 0.8% | $66.24 | — | DJ SEL DIV INX | 464287168 |
| VB | Vanguard Small Cap | 36,033 | $4.07M | 0.8% | $103.99 | — | SM CAP ETF | 922908751 |
| CBU | Community Bank System | 91,512 | $3.571M | 0.7% | $19.74 | +29.9% | COM | 203607106 |
| GPC | Genuine Parts | 39,520 | $3.432M | 0.7% | $54.78 | +9.7% | COM | 372460105 |
| — | Synovus Financial | 828,652 | $2.809M | 0.5% | $3.03 | — | COM | 87161c105 |
| IWF | iShares Russell 1000 Growth In | 31,795 | $2.752M | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | Kohls | 47,049 | $2.672M | 0.5% | $50.89 | +5.3% | COM | 500255104 |
| SYY | Sysco | 73,692 | $2.663M | 0.5% | $24.45 | +6.8% | COM | 871829107 |
| — | S&P 500 Spiders | 13,387 | $2.503M | 0.5% | $165.56 | — | TR UNIT | 78462f103 |
| CVX | Chevron Texaco | 19,705 | $2.343M | 0.5% | $71.41 | -1.5% | COM | 166764100 |
| IWD | iShares Russell 1000 Value | 24,255 | $2.341M | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | American Elec Power | 40,712 | $2.062M | 0.4% | $30.18 | +5.5% | COM | 025537101 |
| — | Altria Group | 50,487 | $1.89M | 0.4% | $35.36 | — | COM | 02209s103 |
| PM | Philip Morris | 22,830 | $1.869M | 0.4% | $49.55 | -9.7% | COM | 718172109 |
| — | Chesapeake Energy | 69,657 | $1.785M | 0.3% | $20.65 | — | COM | 165167107 |
| WMT | Wal-Mart | 23,187 | $1.772M | 0.3% | $20.02 | -0.6% | COM | 931142103 |
| — | Kellogg | 27,345 | $1.715M | 0.3% | $38.88 | -3.5% | COM | 487836108 |
| — | Duke Energy | 23,945 | $1.705M | 0.3% | $67.58 | — | COM NEW | 26441c204 |
| BRK/B | Berkshire Hathaway Cl B | 13,245 | $1.655M | 0.3% | $116.07 | +0.7% | CL B | 084670702 |
| CPB | Campbell Soup | 35,685 | $1.602M | 0.3% | $30.50 | -2.6% | COM | 134429109 |
| LLY | Lilly | 27,028 | $1.591M | 0.3% | $42.16 | +5.6% | COM | 532457108 |
| SO | Southern Company | 36,128 | $1.587M | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| — | Raytheon | 15,510 | $1.532M | 0.3% | $66.92 | — | COM NEW | 755111507 |
| BAC | Bank of America | 89,045 | $1.532M | 0.3% | $10.24 | +29.4% | COM | 060505104 |
| IBM | IBM | 7,520 | $1.448M | 0.3% | $115.48 | -5.4% | COM | 459200101 |
| UPS | United Parcel Service - Cl B | 13,723 | $1.336M | 0.3% | $56.11 | +14.4% | CL B | 911312106 |
| — | Penns Woods Bancorp | 25,994 | $1.268M | 0.2% | $42.43 | — | COM | 708430103 |
| EFA | iShares MSCE EAFE Index Fund | 18,023 | $1.211M | 0.2% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot | 14,981 | $1.185M | 0.2% | $56.92 | +5.8% | COM | 437076102 |
| AXP | American Express | 12,812 | $1.153M | 0.2% | $69.27 | +9.0% | COM | 025816109 |
| ITW | Illinois Tool Works | 13,891 | $1.13M | 0.2% | $50.19 | +22.1% | COM | 452308109 |
| — | Freeport-McMoran | 32,552 | $1.076M | 0.2% | $33.60 | — | COM | 35671d857 |
| TXN | Texas Instruments | 22,792 | $1.075M | 0.2% | $25.46 | +25.4% | COM | 882508104 |
| AAPL | Apple Computer | 1,861 | $999K | 0.2% | $14.51 | +14.3% | COM | 037833100 |
| ORCL | Oracle | 22,914 | $937K | 0.2% | $28.08 | +13.9% | COM | 68389X105 |
| AIG | AIG | 18,370 | $919K | 0.2% | $34.73 | +9.0% | COM NEW | 026874784 |
| MMM | MMM | 6,763 | $917K | 0.2% | $62.38 | +22.2% | COM | 88579Y101 |
| QCOM | Qualcomm | 11,446 | $903K | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| — | Lorillard | 16,211 | $877K | 0.2% | $44.38 | — | COM | 544147101 |
| — | Verizon Communications | 18,031 | $858K | 0.2% | $49.79 | — | COM | 92343v104 |
| — | Valero Energy | 16,000 | $850K | 0.2% | $42.30 | — | COM | 91913y100 |
| LQD | iShares iBoxx Bond Fund | 6,350 | $743K | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| IWM | iShares TR Russell 2000 | 5,824 | $678K | 0.1% | $100.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | Biogen Idec | 2,133 | $652K | 0.1% | $239.00 | — | COM | 09062x103 |
| — | Forest Laboratories | 7,015 | $647K | 0.1% | $60.01 | — | COM | 345838106 |
| — | Hudson City Bancorp | 63,746 | $627K | 0.1% | $9.22 | — | COM | 443683107 |
| — | BlackRock High Yield | 48,424 | $594K | 0.1% | $12.16 | — | COM | 09255p107 |
| — | Sanofi Aventis ADR | 11,250 | $588K | 0.1% | $52.80 | — | SPON ADR | 80105n105 |
| — | Comcast Corp Special Cl A | 12,065 | $588K | 0.1% | $49.90 | — | CL A | 20030N200 |
| — | Unitedhealth Group | 7,120 | $584K | 0.1% | $75.28 | — | COM | 91324p102 |
| FITB | Fifth Third Bancorp | 24,891 | $571K | 0.1% | $11.79 | +24.0% | COM | 316773100 |
| — | Mallinckrodt PLC | 8,073 | $512K | 0.1% | $44.41 | — | SHS | g5785g107 |
| — | SPDR Barclays Capital High Yie | 12,050 | $498K | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| AMZN | Amazon.com | 1,482 | $498K | 0.1% | $18.14 | +2.3% | COM | 023135106 |
| PSX | Phillips 66 | 6,139 | $473K | 0.1% | $40.75 | +22.3% | COM | 718546104 |
| — | Financial Sector Index Fund | 21,148 | $472K | 0.1% | $19.67 | — | COM | 81369y605 |
| — | American Eagle Outfitters | 38,400 | $470K | 0.1% | $14.10 | — | COM | 02553e106 |
| SAIC | Science Applications | 11,750 | $439K | 0.1% | $34.76 | +5.4% | COM | 808625107 |
| MUB | IShares S&P National AMT-Free | 3,750 | $401K | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Seagate Technology | 7,113 | $399K | 0.1% | $56.09 | — | SHS | 052580676 |
| — | Discover Financial Services | 6,734 | $392K | 0.1% | $48.82 | — | COM | 254709108 |
| PEP | Pepsico | 4,642 | $388K | 0.1% | $56.33 | +1.0% | COM | 713448108 |
| IVW | iShares S&P 500 Growth Index | 3,857 | $385K | 0.1% | $83.90 | — | RUS 2000 VAL ETF | 464287309 |
| — | Wisdomtree Japan Hedged | 8,071 | $382K | 0.1% | $45.68 | — | JAPN HEDGE EQT | 97717w851 |
| — | First Niagara Financial Group | 40,000 | $378K | 0.1% | $9.45 | — | COM | 33582v108 |
| — | Seachange | 36,000 | $376K | 0.1% | $12.15 | — | COM | 811699107 |
| — | Weatherford Intl | 21,654 | $376K | 0.1% | $15.82 | — | REG SHS | h27013103 |
| ZION | Zions Bancorp | 12,093 | $375K | 0.1% | $27.91 | +8.9% | COM | 989701107 |
| — | Anadarko Petroleum | 4,349 | $369K | 0.1% | $79.61 | — | COM | 032511107 |
| VEU | Vanguard FTSE World ex-US | 7,315 | $368K | 0.1% | $50.70 | — | ALLWRLD EX US | 922042775 |
| — | Vanguard Russell 1000 Value | 4,159 | $351K | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| IWP | iShares TR Russell MCP GR | 4,087 | $351K | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares TR Russell MCP VL | 5,094 | $350K | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | Hertz Global Holdings | 12,675 | $338K | 0.1% | $24.77 | — | COM | 42805t105 |
| — | Sandisk Corp | 4,108 | $334K | 0.1% | $70.59 | — | COM | 80004c101 |
| ADSK | Autodesk | 6,767 | $333K | 0.1% | $43.82 | +18.2% | COM | 052769106 |
| — | Medtronic | 5,395 | $332K | 0.1% | $57.32 | — | COM | 585055106 |
| ADM | Archer-Daniels | 7,461 | $324K | 0.1% | $24.73 | +18.6% | COM | 039483102 |
| APD | Air Products & Chemicals | 2,659 | $317K | 0.1% | $65.29 | +21.4% | COM | 009158106 |
| FE | FirstEnergy | 9,208 | $313K | 0.1% | $24.19 | -20.5% | COM | 337932107 |
| CVS | CVS Caremark | 4,140 | $310K | 0.1% | $46.31 | +10.4% | COM | 126650100 |
| — | EOG Resources Inc. | 1,575 | $309K | 0.1% | $169.79 | — | COM | 26875p101 |
| TJX | TJX Companies | 5,084 | $308K | 0.1% | $21.92 | +17.5% | COM | 872540109 |
| — | Cree | 5,447 | $308K | 0.1% | $63.73 | — | COM | 225447101 |
| — | Pall Corp | 3,420 | $306K | 0.1% | $85.38 | — | COM | 696429307 |
| — | L-3 Communications Holdings | 2,570 | $304K | 0.1% | $107.00 | — | COM | 502424104 |
| CAR | Avis | 6,200 | $302K | 0.1% | $31.82 | +28.3% | COM | 053774105 |
| — | Chicago Bridge & Iron NY | 3,324 | $290K | 0.1% | $67.69 | — | COM | 167250109 |
| — | United Technologies 7% Pfd con | 4,240 | $282K | 0.1% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| — | EXCO Resources | 50,000 | $280K | 0.1% | $5.60 | — | COM | 269279402 |
| — | Vanguard Russell 1000 Growth | 2,876 | $256K | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| — | Goldman Sachs | 1,521 | $249K | 0.0% | $177.22 | — | COM | 38141g104 |
| IWN | iShares Russell 2000 Value Ind | 2,456 | $248K | 0.0% | $85.84 | — | RUS 2000 GRW ETF | 464287630 |
| VEA | Vanguard FTSE Developed Market | 6,010 | $248K | 0.0% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | LyondellBasell | 2,778 | $247K | 0.0% | $80.27 | — | SHS -A- | 050828824 |
| VWO | Vanguard FTSE Emerging Markets | 5,735 | $233K | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | United Technologies | 1,980 | $231K | 0.0% | $113.59 | — | COM | 913017109 |
| — | Southwestern Energy | 5,000 | $230K | 0.0% | $39.37 | — | COM | 845467109 |
| — | Broadcom Corp | 7,262 | $229K | 0.0% | $29.61 | — | CL A | 111320107 |
| USB | US Bancorp | 5,150 | $221K | 0.0% | $25.38 | +7.7% | COM NEW | 902973304 |
| EEM | iShares MSCI Emerging Markets | 5,401 | $221K | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| RS | Reliance Steel & Alum | 3,023 | $214K | 0.0% | $71.36 | 0.0% | SPON ADR | 759509102 |
| — | Tyco International | 5,051 | $214K | 0.0% | $41.08 | — | COM UNIT LTD | h89128104 |
| — | Ultrashort S&P 500 Proshares | 7,500 | $213K | 0.0% | $29.64 | — | PSHS ULSHT SP500 | 74347b300 |
| IVE | iShares S&P 500 Value Index | 2,343 | $204K | 0.0% | $85.36 | — | S&P 500 GRWT ETF | 464287408 |
| — | Celgene | 1,443 | $201K | 0.0% | $156.34 | — | COM | 151020104 |
| FNB | FNB Corporation | 7,550 | $101K | 0.0% | $7.90 | 0.0% | COM | 302520101 |
| — | Sutor Technology Group | 50,000 | $91,000 | 0.0% | $1.68 | — | GOLD SHS | 869362103 |
| — | AK Steel Holding | 10,000 | $72,000 | 0.0% | $8.20 | — | COM | 001547108 |