CIK: 0000949012 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value ($000): $542,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 312,060 | $18,799 | 3.5% | $53.55 | — | COM | 46625h100 |
| — | WP Carey | 293,288 | $18,703 | 3.4% | $65.09 | — | COM | 92936u109 |
| LEG | Leggett & Platt | 500,641 | $17,482 | 3.2% | $32.02 | +7.1% | COM | 524660107 |
| JNJ | Johnson & Johnson | 154,820 | $16,502 | 3.0% | $60.89 | +24.1% | COM | 478160104 |
| WFC | Wells Fargo | 280,761 | $14,563 | 2.7% | $28.89 | +29.5% | COM | 949746101 |
| — | General Electric | 566,577 | $14,516 | 2.7% | $24.09 | — | COM | 369604103 |
| PFE | Pfizer | 465,094 | $13,753 | 2.5% | $16.58 | +5.2% | COM | 717081103 |
| INTC | Intel | 394,640 | $13,741 | 2.5% | $17.27 | +49.1% | COM | 458140100 |
| — | AbbVie | 232,725 | $13,442 | 2.5% | $43.01 | — | COM | 00287y109 |
| MSFT | Microsoft | 279,808 | $12,972 | 2.4% | $27.19 | +38.5% | COM | 594918104 |
| GIS | General Mills | 256,393 | $12,935 | 2.4% | $32.21 | +10.1% | COM | 370334104 |
| — | Cisco | 513,916 | $12,935 | 2.4% | $24.00 | — | COM | 17275r102 |
| — | Waste Management | 256,190 | $12,177 | 2.2% | $41.05 | — | COM | 94106l109 |
| KO | Coca Cola | 284,424 | $12,134 | 2.2% | $27.50 | +4.9% | COM | 191216100 |
| — | Kraft Foods | 206,518 | $11,648 | 2.1% | $55.31 | — | COM | 50076q106 |
| PG | Procter & Gamble | 127,257 | $10,657 | 2.0% | $55.55 | +7.5% | COM | 742718109 |
| AMGN | Amgen | 75,073 | $10,545 | 1.9% | $83.37 | +13.4% | COM | 031162100 |
| — | M&T Bank | 84,041 | $10,361 | 1.9% | $112.23 | — | COM | 55261f104 |
| — | Chubb | 107,340 | $9,777 | 1.8% | $86.56 | — | COM | 171232101 |
| C | Citigroup | 185,609 | $9,618 | 1.8% | $36.00 | +4.0% | COM NEW | 172967424 |
| ADP | ADP | 106,924 | $8,883 | 1.6% | $46.19 | +21.8% | COM | 053015103 |
| — | Viacom Cl B | 110,882 | $8,531 | 1.6% | $68.03 | — | CL B | 92553p201 |
| HON | Honeywell | 86,287 | $8,035 | 1.5% | $54.40 | +23.4% | COM | 438516106 |
| PNC | PNC | 93,100 | $7,967 | 1.5% | $49.03 | +22.0% | UNIT LTD PARTN | 693475105 |
| ABT | Abbott | 190,115 | $7,907 | 1.5% | $28.82 | +18.4% | COM | 002824100 |
| MRK | Merck | 127,234 | $7,542 | 1.4% | $30.41 | +29.4% | COM | 58933Y105 |
| — | ConocoPhillips | 96,383 | $7,375 | 1.4% | $64.63 | — | COM | 20825c104 |
| MDLZ | Mondelez | 210,278 | $7,205 | 1.3% | $24.29 | +16.6% | CL A | 609207105 |
| — | Directv | 81,954 | $7,091 | 1.3% | $62.21 | — | COM | 25490a309 |
| — | Covidien | 80,233 | $6,941 | 1.3% | $63.86 | — | SHS | g2554f113 |
| — | PP&L Corp | 202,371 | $6,646 | 1.2% | $30.38 | — | COM | 69351t106 |
| LMT | Lockheed Martin | 36,181 | $6,613 | 1.2% | $75.62 | +65.1% | COM | 539830109 |
| — | PHH | 284,429 | $6,360 | 1.2% | $21.31 | — | COM NEW | 693320202 |
| — | TE Connectivity | 112,961 | $6,246 | 1.2% | $47.25 | — | REG SHS | H84989104 |
| DIS | Disney | 62,158 | $5,534 | 1.0% | $56.81 | +39.6% | COM DISNEY | 254687106 |
| MCD | McDonald's | 57,674 | $5,468 | 1.0% | $71.29 | -0.1% | COM | 580135101 |
| NUE | Nucor | 98,931 | $5,370 | 1.0% | $34.81 | +15.0% | COM | 670346105 |
| EMR | Emerson Electric | 85,056 | $5,323 | 1.0% | $41.73 | +14.5% | COM UT LTD PTN | 291011104 |
| KMB | Kimberly-Clark | 48,672 | $5,236 | 1.0% | $63.27 | +12.0% | COM | 494368103 |
| VO | Vanguard Mid Cap | 42,682 | $5,007 | 0.9% | $104.29 | — | MID CAP ETF | 922908629 |
| NSC | Norfolk Southern | 44,337 | $4,948 | 0.9% | $59.38 | +39.1% | COM | 655844108 |
| — | AT&T | 134,714 | $4,747 | 0.9% | $34.31 | — | COM | 00206r102 |
| HBAN | Huntington Bancshares | 485,458 | $4,724 | 0.9% | $4.75 | +32.4% | COM | 446150104 |
| PHM | PulteGroup | 260,439 | $4,599 | 0.8% | $14.83 | +9.9% | COM | 745867101 |
| BP | BP ADR | 103,214 | $4,536 | 0.8% | $45.05 | — | SPON ADR | 055622104 |
| — | Exxon Mobil | 46,580 | $4,381 | 0.8% | $92.15 | — | COM | 30231g102 |
| — | News Corp Cl A | 267,045 | $4,366 | 0.8% | $16.33 | — | CL A | 65249b109 |
| BMO | Bank of Montreal | 57,715 | $4,249 | 0.8% | $37.49 | +26.6% | COM | 063671101 |
| VB | Vanguard Small Cap | 37,861 | $4,189 | 0.8% | $104.32 | — | SM CAP ETF | 922908751 |
| GPC | Genuine Parts | 35,752 | $3,136 | 0.6% | $54.91 | +14.0% | COM | 372460105 |
| IWF | iShares Russell 1000 Growth In | 31,795 | $2,913 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | S&P 500 Spiders | 14,725 | $2,901 | 0.5% | $168.35 | — | TR UNIT | 78462f103 |
| CBU | Community Bank | 84,841 | $2,850 | 0.5% | $19.74 | +25.9% | COM | 203607106 |
| KSS | Kohls | 46,184 | $2,819 | 0.5% | $50.97 | +11.0% | COM | 500255104 |
| SYY | Sysco | 72,488 | $2,751 | 0.5% | $24.45 | +12.7% | COM | 871829107 |
| — | Synovus Financial | 115,128 | $2,722 | 0.5% | $23.64 | — | COM | 87161c501 |
| DVY | iShares DJ Select Dividend Ind | 35,683 | $2,636 | 0.5% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| — | Altria Group | 49,385 | $2,269 | 0.4% | $35.36 | — | COM | 02209s103 |
| CVX | Chevron Texaco | 18,698 | $2,231 | 0.4% | $71.41 | +9.9% | COM | 166764100 |
| PM | Philip Morris | 26,101 | $2,177 | 0.4% | $49.39 | -3.0% | COM | 718172109 |
| IWD | iShares Russell 1000 Value | 21,255 | $2,127 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | American Elec Power | 40,317 | $2,105 | 0.4% | $30.37 | +16.3% | COM | 025537101 |
| BAC | Bank of America | 108,020 | $1,842 | 0.3% | $10.64 | +18.1% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 13,245 | $1,830 | 0.3% | $116.07 | +14.8% | CL B NEW | 084670702 |
| WMT | Wal-Mart | 23,004 | $1,759 | 0.3% | $20.02 | +1.4% | COM | 931142103 |
| — | Duke Energy | 23,325 | $1,744 | 0.3% | $67.58 | — | COM NEW | 26441c204 |
| — | Kellogg | 27,207 | $1,676 | 0.3% | $38.88 | +4.2% | COM | 487836108 |
| AAPL | Apple Computer | 16,317 | $1,644 | 0.3% | $18.19 | +18.9% | COM | 037833100 |
| AIG | AIG | 30,145 | $1,628 | 0.3% | $37.03 | +12.9% | COM NEW | 026874784 |
| — | Chesapeake Energy | 68,769 | $1,581 | 0.3% | $20.65 | — | COM | 165167107 |
| SO | Southern Company | 35,257 | $1,539 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| CPB | Campbell Soup | 35,148 | $1,502 | 0.3% | $30.50 | +1.0% | COM | 134429109 |
| — | Raytheon | 14,610 | $1,485 | 0.3% | $66.92 | — | COM NEW | 755111507 |
| LLY | Lilly | 22,295 | $1,446 | 0.3% | $42.16 | +21.8% | COM | 532457108 |
| IBM | IBM | 7,403 | $1,405 | 0.3% | $115.48 | -1.0% | COM | 459200101 |
| HD | Home Depot | 14,681 | $1,347 | 0.2% | $57.02 | +15.3% | COM | 437076102 |
| EFA | iShares MSCE EAFE Index Fund | 20,248 | $1,298 | 0.2% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service - Cl B | 13,107 | $1,288 | 0.2% | $56.26 | +17.9% | CL B | 911312106 |
| — | WCI Communities | 66,500 | $1,226 | 0.2% | $18.44 | — | COM PAR $0.01 | 92923c807 |
| AXP | American Express | 12,897 | $1,129 | 0.2% | $69.37 | +10.3% | COM | 025816109 |
| — | Penns Woods Bancorp | 26,144 | $1,105 | 0.2% | $42.43 | — | COM | 708430103 |
| ITW | Illinois Tool Works | 13,017 | $1,099 | 0.2% | $50.19 | +31.9% | COM | 452308109 |
| — | Freeport-McMoran | 32,552 | $1,063 | 0.2% | $33.60 | — | COM | 35671d857 |
| QCOM | Qualcomm | 13,196 | $987 | 0.2% | $51.21 | +8.2% | COM | 747525103 |
| — | Lorillard | 16,211 | $971 | 0.2% | $44.38 | — | COM | 544147101 |
| — | Verizon | 18,908 | $945 | 0.2% | $49.77 | — | COM | 92343v104 |
| IWM | iShares TR Russell 2000 | 8,559 | $936 | 0.2% | $103.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | Comcast Corp Special Cl A | 16,445 | $880 | 0.2% | $50.81 | — | CL A | 20030N200 |
| ORCL | Oracle | 21,705 | $831 | 0.2% | $28.37 | +20.6% | COM | 68389X105 |
| ZION | Zions Bancorp | 27,708 | $805 | 0.1% | $28.68 | +1.2% | COM | 989701107 |
| MMM | MMM | 5,481 | $777 | 0.1% | $62.38 | +33.9% | COM | 88579Y101 |
| — | Discover Financial Services | 11,874 | $765 | 0.1% | $55.57 | — | COM | 254709108 |
| PFIS | Peoples Financial Services | 16,408 | $755 | 0.1% | $32.10 | +3.4% | COM | 711040105 |
| — | Valero Energy | 16,000 | $740 | 0.1% | $42.30 | — | COM | 91913y100 |
| TXN | Texas Instruments | 14,822 | $707 | 0.1% | $25.46 | +38.0% | COM | 882508104 |
| — | Biogen Idec | 2,133 | $706 | 0.1% | $239.00 | — | COM | 09062x103 |
| — | Unilever PLC ADR | 16,000 | $670 | 0.1% | $41.88 | — | SPONSORED ADR NEW | 904767704 |
| — | Unitedhealth Group | 7,620 | $657 | 0.1% | $75.71 | — | COM | 91324p102 |
| — | Mallinckrodt PLC | 7,282 | $656 | 0.1% | $44.41 | — | SHS | g5785g107 |
| — | Sanofi Aventis ADR | 11,250 | $635 | 0.1% | $52.80 | — | SPONSORED ADR | 80105n105 |
| LQD | iShares iBoxx Bond Fund | 4,550 | $538 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| VIG | Vanguard Dividend Appreciation | 6,965 | $536 | 0.1% | $76.96 | — | DIV APP ETF | 921908844 |
| — | Actavis PLC | 2,197 | $530 | 0.1% | $241.24 | — | SHS | g0083b108 |
| — | Provident Financial Services | 31,738 | $520 | 0.1% | $17.33 | — | COM | 74386t105 |
| SAIC | Science Applications | 11,750 | $520 | 0.1% | $34.76 | +26.6% | COM | 808625107 |
| AMZN | Amazon.com | 1,482 | $478 | 0.1% | $18.14 | -8.3% | COM | 023135106 |
| — | Financial Sector Index Fund | 20,583 | $477 | 0.1% | $19.67 | — | SBI INT-FINL | 81369y605 |
| — | SPDR Barclays Capital High Yie | 11,444 | $460 | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| — | Weatherford PLC | 21,654 | $450 | 0.1% | $20.78 | — | REG SHS | g48833100 |
| — | Anadarko Petroleum | 4,349 | $441 | 0.1% | $79.61 | — | COM | 032511107 |
| — | Seagate Technology | 57,113 | $439 | 0.1% | $13.80 | — | SHS | g7945m107 |
| FITB | Fifth Third Bancorp | 21,781 | $436 | 0.1% | $11.79 | +18.2% | COM | 316773100 |
| PEP | Pepsico | 4,467 | $416 | 0.1% | $56.33 | +15.2% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $414 | 0.1% | $189817.56 | +5.3% | CL A | 084670108 |
| — | Yahoo | 10,100 | $412 | 0.1% | $40.79 | — | COM | 984332106 |
| MUB | IShares S&P National AMT-Free | 3,750 | $411 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| PSX | Phillips 66 | 4,923 | $400 | 0.1% | $40.75 | +35.3% | COM | 718546104 |
| VEU | Vanguard FTSE World ex-US | 8,098 | $399 | 0.1% | $50.55 | — | ALLWRLD EX US | 922042775 |
| — | Sandisk Corp | 4,008 | $393 | 0.1% | $70.59 | — | COM | 80004c101 |
| ADM | Archer-Daniels | 7,670 | $392 | 0.1% | $24.92 | +41.5% | COM | 039483102 |
| ADSK | Autodesk | 6,767 | $373 | 0.1% | $43.82 | +25.1% | COM | 052769106 |
| — | Aetna | 4,549 | $368 | 0.1% | $81.12 | — | COM | 00817y108 |
| — | Vanguard Russell 1000 Value | 4,159 | $364 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Coach | 10,203 | $363 | 0.1% | $35.58 | — | COM | 189754104 |
| IWP | iShares TR Russell MCP GR | 4,087 | $361 | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| IWS | iShares TR Russell MCP VL | 5,094 | $357 | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS Health | 4,345 | $346 | 0.1% | $46.71 | +23.0% | COM | 126650100 |
| — | Tupperware | 4,850 | $335 | 0.1% | $69.07 | — | COM | 899896104 |
| BA | Boeing | 2,630 | $335 | 0.1% | $112.58 | -2.9% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index | 3,044 | $325 | 0.1% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | Allianz SE | 2,000 | $324 | 0.1% | $162.00 | — | COM | 001182013 |
| — | Medtronic | 5,215 | $323 | 0.1% | $57.32 | — | COM | 585055106 |
| — | Hertz Global Holdings | 12,675 | $322 | 0.1% | $24.77 | — | COM | 42805t105 |
| APD | Air Products & Chemicals | 2,370 | $309 | 0.1% | $65.29 | +41.6% | COM | 009158106 |
| TJX | TJX Companies | 5,084 | $301 | 0.1% | $21.92 | +10.1% | COM | 872540109 |
| EEM | iShares MSCI Emerging Markets | 7,148 | $297 | 0.1% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | Broadcom Corp | 7,262 | $294 | 0.1% | $29.61 | — | CL A | 111320107 |
| — | Pall Corp | 3,420 | $286 | 0.1% | $85.38 | — | COM | 696429307 |
| VEA | Vanguard FTSE Developed Market | 7,010 | $279 | 0.1% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | Vertex Pharmaceuticals | 2,484 | $279 | 0.1% | $94.61 | — | COM | 92532f100 |
| — | Google Cl C NV | 475 | $274 | 0.1% | $574.74 | — | CL C | 38259p706 |
| — | Celgene | 2,886 | $274 | 0.1% | $121.14 | — | COM | 151020104 |
| — | Vanguard Russell 1000 Growth | 2,876 | $271 | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| VWO | Vanguard FTSE Emerging Markets | 6,299 | $263 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | Cree | 6,430 | $263 | 0.0% | $61.62 | — | COM | 225447101 |
| — | Energy Transfer | 4,254 | $262 | 0.0% | $59.00 | — | COM | 29273v100 |
| — | TransCanada | 5,000 | $258 | 0.0% | $51.60 | — | COM | 89353d107 |
| CAR | Avis | 4,600 | $252 | 0.0% | $31.82 | +86.7% | COM | 053774105 |
| — | United Technolgies 7% Pfd con | 4,240 | $250 | 0.0% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| — | Google Cl A V | 415 | $244 | 0.0% | $585.54 | — | CL A | 38259p508 |
| — | Master Card Cl A | 3,300 | $244 | 0.0% | $73.33 | — | CL A | 57636q104 |
| — | Kinder Morgan | 6,169 | $237 | 0.0% | $38.42 | — | COM | 49455b101 |
| — | Time Warner | 3,130 | $235 | 0.0% | $70.29 | — | COM NEW | 887317303 |
| PAA | Plains All American Pipeline | 3,960 | $233 | 0.0% | $60.10 | — | COM | 726503105 |
| — | Tyco International | 5,051 | $225 | 0.0% | $41.08 | — | SHS | h89128104 |
| — | Cheniere Energy | 2,694 | $216 | 0.0% | $80.18 | — | COM NEW | 16411r208 |
| USB | US Bancorp | 5,150 | $215 | 0.0% | $25.38 | +12.0% | COM NEW | 902973304 |
| VGK | Vanguard FTSE Europe | 3,868 | $214 | 0.0% | $55.33 | — | FTSE EUROPE ETF | 922042874 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $213 | 0.0% | $115.10 | — | SPON ADR | 03524a108 |
| DHR | Danaher Corp | 2,705 | $206 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| RS | Reliance Steel & Alum | 3,000 | $205 | 0.0% | $71.07 | 0.0% | SPON ADR A | 759509102 |
| — | Gramercy Property Trust | 35,000 | $202 | 0.0% | $6.06 | — | COM | 38489r100 |
| — | EXCO Resources | 50,000 | $167 | 0.0% | $5.60 | — | COM | 269279402 |
| — | BlackRock High Yield | 12,415 | $147 | 0.0% | $12.16 | — | COM | 09255p107 |
| — | AK Steel Holding | 10,000 | $80 | 0.0% | $8.20 | — | COM | 001547108 |
| CBRF | eCare Solutions | 50,000 | $44 | 0.0% | $0.85 | 0.0% | COM | 278744107 |