CIK: 0000949012 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $582,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett & Platt | 499,814 | $21,297 | 3.7% | $32.02 | +23.0% | COM | 524660107 |
| — | WP Carey | 295,470 | $20,712 | 3.6% | $65.09 | — | COM | 92936u109 |
| — | JPMorgan | 316,706 | $19,819 | 3.4% | $53.68 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 162,347 | $16,977 | 2.9% | $61.65 | +25.4% | COM | 478160104 |
| WFC | Wells Fargo | 301,514 | $16,529 | 2.8% | $29.57 | +31.1% | COM | 949746101 |
| — | AbbVie | 239,235 | $15,656 | 2.7% | $43.62 | — | COM | 00287y109 |
| — | Cisco | 548,468 | $15,256 | 2.6% | $24.24 | — | COM | 17275r102 |
| PFE | Pfizer | 478,277 | $14,898 | 2.6% | $16.62 | +8.1% | COM | 717081103 |
| GIS | General Mills | 278,208 | $14,837 | 2.5% | $32.45 | +8.6% | COM | 370334104 |
| — | General Electric | 545,725 | $13,790 | 2.4% | $24.09 | — | COM | 369604103 |
| — | Waste Management | 262,211 | $13,457 | 2.3% | $41.29 | — | COM | 94106l109 |
| — | Kraft Foods | 212,266 | $13,301 | 2.3% | $55.51 | — | COM | 50076q106 |
| MSFT | Microsoft | 281,846 | $13,092 | 2.2% | $27.19 | +46.7% | COM | 594918104 |
| INTC | Intel | 344,202 | $12,491 | 2.1% | $17.27 | +54.2% | COM | 458140100 |
| PG | Procter & Gamble | 136,298 | $12,415 | 2.1% | $56.15 | +15.1% | COM | 742718109 |
| KO | Coca Cola | 279,977 | $11,821 | 2.0% | $27.50 | +9.3% | COM | 191216100 |
| AMGN | Amgen | 74,070 | $11,799 | 2.0% | $83.37 | +35.9% | COM | 031162100 |
| — | Chubb | 108,497 | $11,226 | 1.9% | $86.74 | — | COM | 171232101 |
| — | M&T Bank | 81,981 | $10,298 | 1.8% | $112.23 | — | COM | 55261f104 |
| C | Citigroup | 187,733 | $10,158 | 1.7% | $36.04 | +9.7% | COM NEW | 172967424 |
| ADP | ADP | 106,554 | $8,883 | 1.5% | $46.19 | +37.5% | COM | 053015103 |
| — | Viacom Cl B | 117,963 | $8,877 | 1.5% | $68.46 | — | CL B | 92553p201 |
| PNC | PNC | 96,813 | $8,832 | 1.5% | $49.50 | +23.9% | COM | 693475105 |
| HON | Honeywell | 87,614 | $8,754 | 1.5% | $54.61 | +25.0% | COM | 438516106 |
| ABT | Abbott | 191,482 | $8,621 | 1.5% | $28.82 | +22.5% | COM | 002824100 |
| — | Covidien | 78,198 | $7,998 | 1.4% | $63.86 | — | SHS | g2554f113 |
| MDLZ | Mondelez | 214,763 | $7,801 | 1.3% | $24.37 | +16.5% | CL A | 609207105 |
| MRK | Merck | 130,443 | $7,408 | 1.3% | $30.63 | +28.5% | COM | 58933Y105 |
| QCOM | Qualcomm | 96,225 | $7,152 | 1.2% | $53.05 | +0.6% | COM | 747525103 |
| LMT | Lockheed Martin | 36,982 | $7,122 | 1.2% | $76.96 | +78.3% | COM | 539830109 |
| — | TE Connectivity | 111,119 | $7,028 | 1.2% | $47.25 | — | REG SHS | H84989104 |
| — | PP&L Corp | 191,672 | $6,963 | 1.2% | $30.38 | — | COM | 69351t106 |
| — | PHH | 288,994 | $6,924 | 1.2% | $21.35 | — | COM NEW | 693320202 |
| — | Directv | 79,652 | $6,906 | 1.2% | $62.21 | — | COM | 25490a309 |
| — | ConocoPhillips | 96,744 | $6,681 | 1.1% | $64.63 | — | COM | 20825c104 |
| MCD | McDonald's | 66,418 | $6,223 | 1.1% | $71.20 | -0.9% | COM | 580135101 |
| DIS | Disney | 61,280 | $5,772 | 1.0% | $56.81 | +43.1% | COM DISNEY | 254687106 |
| PHM | PulteGroup | 266,825 | $5,726 | 1.0% | $14.89 | +16.3% | COM | 745867101 |
| EMR | Emerson Electric | 92,251 | $5,695 | 1.0% | $42.10 | +10.2% | COM UT LTD PTN | 291011104 |
| KMB | Kimberly-Clark | 49,141 | $5,678 | 1.0% | $63.27 | +20.3% | COM | 494368103 |
| NSC | Norfolk Southern | 50,268 | $5,510 | 0.9% | $62.50 | +37.3% | COM | 655844108 |
| NUE | Nucor | 105,563 | $5,178 | 0.9% | $35.12 | +13.2% | COM | 670346105 |
| VO | Vanguard Mid Cap | 41,235 | $5,095 | 0.9% | $104.29 | — | MID CAP ETF | 922908629 |
| HBAN | Huntington Bancshares | 482,900 | $5,080 | 0.9% | $4.75 | +35.6% | COM | 446150104 |
| — | Exxon Mobil | 50,837 | $4,700 | 0.8% | $92.17 | — | COM | 30231g102 |
| VB | Vanguard Small Cap | 39,299 | $4,585 | 0.8% | $104.77 | — | SM CAP ETF | 922908751 |
| — | AT&T | 132,274 | $4,443 | 0.8% | $34.31 | — | COM | 00206r102 |
| — | News Corp Cl A | 275,845 | $4,328 | 0.7% | $16.31 | — | CL A | 65249b109 |
| BMO | Bank of Montreal | 60,471 | $4,277 | 0.7% | $37.86 | +20.4% | COM | 063671101 |
| GPC | Genuine Parts | 39,678 | $4,229 | 0.7% | $56.52 | +25.9% | COM | 372460105 |
| BP | BP ADR | 103,964 | $3,963 | 0.7% | $45.05 | — | SPON ADR | 055622104 |
| — | S&P 500 Spiders | 16,212 | $3,332 | 0.6% | $171.76 | — | TR UNIT | 78462f103 |
| — | Synovus Financial | 113,015 | $3,062 | 0.5% | $23.64 | — | COM | 87161c501 |
| KSS | Kohls | 49,785 | $3,039 | 0.5% | $51.46 | +12.3% | COM | 500255104 |
| CVX | Chevron Texaco | 26,625 | $2,987 | 0.5% | $71.15 | -0.9% | COM | 166764100 |
| IWF | iShares Russell 1000 Growth In | 30,990 | $2,963 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | Sysco | 70,513 | $2,799 | 0.5% | $24.45 | +18.0% | COM | 871829107 |
| CBU | Community Bank | 72,266 | $2,756 | 0.5% | $19.74 | +31.6% | COM | 203607106 |
| IWM | iShares TR Russell 2000 | 20,824 | $2,491 | 0.4% | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | Altria Group | 49,707 | $2,449 | 0.4% | $35.36 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 20,759 | $2,167 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank of America | 116,500 | $2,084 | 0.4% | $10.85 | +24.9% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 13,745 | $2,064 | 0.4% | $117.10 | +23.3% | CL B NEW | 084670702 |
| WMT | Wal-Mart | 22,348 | $1,919 | 0.3% | $20.02 | +9.0% | COM | 931142103 |
| PM | Philip Morris | 23,443 | $1,909 | 0.3% | $49.39 | -0.4% | COM | 718172109 |
| AAPL | Apple Computer | 16,150 | $1,783 | 0.3% | $18.19 | +32.4% | COM | 037833100 |
| — | Kellogg | 27,098 | $1,773 | 0.3% | $38.88 | +4.6% | COM | 487836108 |
| AIG | AIG | 30,145 | $1,688 | 0.3% | $37.03 | +11.1% | COM NEW | 026874784 |
| AEP | American Elec Power | 27,477 | $1,668 | 0.3% | $30.37 | +27.0% | COM | 025537101 |
| DVY | iShares Dividend Index Fund | 20,140 | $1,599 | 0.3% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| — | WCI Communities | 80,000 | $1,566 | 0.3% | $18.63 | — | COM PAR $0.01 | 92923c807 |
| HD | Home Depot | 14,681 | $1,541 | 0.3% | $57.02 | +31.2% | COM | 437076102 |
| LLY | Lilly | 22,295 | $1,538 | 0.3% | $42.16 | +30.9% | COM | 532457108 |
| — | Raytheon | 13,664 | $1,478 | 0.3% | $66.92 | — | COM NEW | 755111507 |
| — | CDK Global | 36,217 | $1,476 | 0.3% | $40.75 | — | COM | 12508e101 |
| UPS | United Parcel Service - Cl B | 12,229 | $1,359 | 0.2% | $56.26 | +26.1% | CL B | 911312106 |
| EFA | iShares MSCE EAFE Index Fund | 21,203 | $1,290 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| — | The Blackstone Group | 36,400 | $1,231 | 0.2% | $33.82 | — | COM UNIT LTD | 09253u108 |
| CPB | Campbell Soup | 27,514 | $1,211 | 0.2% | $30.50 | +1.6% | COM | 134429109 |
| VIG | Vanguard Dividend Appreciation | 14,027 | $1,138 | 0.2% | $79.06 | — | DIV APP ETF | 921908844 |
| IBM | IBM | 7,071 | $1,135 | 0.2% | $115.48 | -13.0% | COM | 459200101 |
| AXP | American Express | 11,812 | $1,099 | 0.2% | $69.37 | +10.2% | COM | 025816109 |
| — | Verizon | 23,198 | $1,085 | 0.2% | $49.22 | — | COM | 92343v104 |
| — | Penns Woods Bancorp | 21,579 | $1,063 | 0.2% | $42.43 | — | COM | 708430103 |
| ITW | Illinois Tool Works | 11,036 | $1,045 | 0.2% | $50.19 | +39.6% | COM | 452308109 |
| — | Lorillard | 16,211 | $1,020 | 0.2% | $44.38 | — | COM | 544147101 |
| — | Comcast Corp Special Cl A | 16,445 | $947 | 0.2% | $50.81 | — | CL A | 20030N200 |
| ORCL | Oracle | 20,835 | $937 | 0.2% | $28.37 | +21.6% | COM | 68389X105 |
| PFIS | Peoples Financial Services | 16,408 | $815 | 0.1% | $32.10 | +2.9% | COM | 711040105 |
| ZION | Zions Bancorp | 28,178 | $803 | 0.1% | $28.67 | -1.6% | COM | 989701107 |
| — | Unitedhealth Group | 7,620 | $770 | 0.1% | $75.71 | — | COM | 91324p102 |
| — | Discover Financial Services | 11,732 | $768 | 0.1% | $55.57 | — | COM | 254709108 |
| — | Freeport-McMoran | 32,552 | $760 | 0.1% | $33.60 | — | COM | 35671d857 |
| — | Biogen Idec | 2,176 | $739 | 0.1% | $240.99 | — | COM | 09062x103 |
| MMM | MMM | 4,354 | $715 | 0.1% | $62.38 | +43.8% | COM | 88579Y101 |
| — | Mallinckrodt PLC | 7,072 | $700 | 0.1% | $44.41 | — | SHS | g5785g107 |
| TXN | Texas Instruments | 12,615 | $674 | 0.1% | $25.46 | +46.7% | COM | 882508104 |
| — | Unilever PLC ADR | 15,000 | $607 | 0.1% | $41.88 | — | SPONSORED ADR NEW | 904767704 |
| — | Provident Financial Services | 31,738 | $573 | 0.1% | $17.33 | — | COM | 74386t105 |
| — | Actavis PLC | 2,201 | $567 | 0.1% | $241.24 | — | SHS | g0083b108 |
| LQD | iShares iBoxx Bond Fund | 4,550 | $543 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| — | Financial Sector Index Fund | 20,436 | $505 | 0.1% | $19.67 | — | SBI INT-FINL | 81369y605 |
| — | Tupperware | 7,850 | $495 | 0.1% | $66.77 | — | COM | 899896104 |
| — | Valero Energy | 9,915 | $491 | 0.1% | $42.30 | — | COM | 91913y100 |
| — | Seagate Technology | 7,113 | $473 | 0.1% | $13.80 | — | SHS | g7945m107 |
| — | Duke Energy | 5,462 | $456 | 0.1% | $67.58 | — | COM NEW | 26441c204 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $452 | 0.1% | $189817.56 | +14.1% | CL A | 084670108 |
| PEP | Pepsico | 4,767 | $451 | 0.1% | $57.10 | +20.2% | COM | 713448108 |
| FITB | Fifth Third Bancorp | 21,781 | $444 | 0.1% | $11.79 | +15.0% | COM | 316773100 |
| — | SPDR Barclays Capital High Yie | 11,444 | $442 | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| BA | Boeing | 3,330 | $433 | 0.1% | $112.18 | -1.4% | COM | 097023105 |
| CVS | CVS Health | 4,345 | $418 | 0.1% | $46.71 | +38.0% | COM | 126650100 |
| ADSK | Autodesk | 6,767 | $406 | 0.1% | $43.82 | +32.0% | COM | 052769106 |
| — | Anadarko Petroleum | 4,913 | $405 | 0.1% | $79.93 | — | COM | 032511107 |
| — | Aetna | 4,549 | $404 | 0.1% | $81.12 | — | COM | 00817y108 |
| ADM | Archer-Daniels | 7,670 | $399 | 0.1% | $24.92 | +44.5% | COM | 039483102 |
| — | Sandisk Corp | 4,008 | $393 | 0.1% | $70.59 | — | COM | 80004c101 |
| IWP | iShares TR Russell MCP GR | 4,087 | $381 | 0.1% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | Amazon.com | 1,222 | $379 | 0.1% | $18.14 | -14.1% | COM | 023135106 |
| — | Vanguard Russell 1000 Value | 4,159 | $379 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| VEU | Vanguard FTSE World ex-US | 8,098 | $379 | 0.1% | $50.55 | — | ALLWRLD EX US | 922042775 |
| IWS | iShares TR Russell MCP VL | 5,094 | $376 | 0.1% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | iShares S&P 500 Growth Index | 3,229 | $360 | 0.1% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | IShares S&P National AMT-Free | 3,250 | $359 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| TJX | TJX Companies | 5,084 | $349 | 0.1% | $21.92 | +24.7% | COM | 872540109 |
| — | Pall Corp | 3,420 | $346 | 0.1% | $85.38 | — | COM | 696429307 |
| — | Kinder Morgan | 8,169 | $346 | 0.1% | $39.38 | — | COM | 49455b101 |
| APD | Air Products & Chemicals | 2,370 | $342 | 0.1% | $65.29 | +47.4% | COM | 009158106 |
| — | Sanofi Aventis ADR | 7,200 | $328 | 0.1% | $52.80 | — | SPONSORED ADR | 80105n105 |
| — | L-3 Communications Holdings | 2,570 | $324 | 0.1% | $126.07 | — | COM | 502424104 |
| — | Celgene | 2,886 | $323 | 0.1% | $121.14 | — | COM | 151020104 |
| — | Hertz Global Holdings | 12,675 | $316 | 0.1% | $24.77 | — | COM | 42805t105 |
| — | Broadcom Corp | 7,262 | $315 | 0.1% | $29.61 | — | CL A | 111320107 |
| CAR | Avis | 4,600 | $305 | 0.1% | $31.82 | +70.8% | COM | 053774105 |
| — | Oil Index Fund | 15,000 | $305 | 0.1% | $20.33 | — | UNITS | 91232n108 |
| PSX | Phillips 66 | 4,232 | $303 | 0.1% | $40.75 | +20.6% | COM | 718546104 |
| — | Medtronic | 4,140 | $299 | 0.1% | $57.32 | — | COM | 585055106 |
| — | Vertex Pharmaceuticals | 2,484 | $295 | 0.1% | $94.61 | — | COM | 92532f100 |
| — | Master Card Cl A | 3,300 | $284 | 0.0% | $73.33 | — | CL A | 57636q104 |
| SO | Southern Company | 5,759 | $283 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| — | Vanguard Russell 1000 Growth | 2,876 | $282 | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| VWO | Vanguard Emerging Markets | 7,025 | $281 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | Weatherford PLC | 23,842 | $273 | 0.0% | $19.93 | — | REG SHS | g48833100 |
| — | Halyard Health | 5,999 | $273 | 0.0% | $45.51 | — | COM | 40650v100 |
| — | Time Warner | 3,130 | $267 | 0.0% | $70.29 | — | COM NEW | 887317303 |
| VEA | Vanguard FTSE Developed Market | 7,010 | $266 | 0.0% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | Vanguard FTSE Europe | 4,974 | $261 | 0.0% | $54.69 | — | FTSE EUROPE ETF | 922042874 |
| — | United Technologies 7% Pfd con | 4,240 | $260 | 0.0% | $64.86 | — | UNIT 99/99/9999 | 913017117 |
| EEM | iShares MSCI Emerging Markets | 6,428 | $253 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | Precision Castparts | 1,032 | $249 | 0.0% | $241.28 | — | COM | 740189105 |
| — | Energy Transfer | 4,254 | $244 | 0.0% | $59.00 | — | COM | 29273v100 |
| — | Gramercy Property Trust | 35,000 | $242 | 0.0% | $6.06 | — | COM | 38489r100 |
| — | Google Cl C NV | 455 | $240 | 0.0% | $574.74 | — | CL C | 38259p706 |
| DHR | Danaher Corp | 2,705 | $232 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| USB | US Bancorp | 5,150 | $231 | 0.0% | $25.38 | +14.8% | COM NEW | 902973304 |
| — | Tyco International PLC | 5,051 | $222 | 0.0% | $43.95 | — | SHS | 041872896 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $216 | 0.0% | $115.10 | — | SPON ADR | 03524a108 |
| — | Yahoo | 4,200 | $212 | 0.0% | $40.79 | — | COM | 984332106 |
| — | Google Cl A V | 395 | $210 | 0.0% | $585.54 | — | CL A | 38259p508 |
| — | Cree | 6,430 | $207 | 0.0% | $61.62 | — | COM | 225447101 |
| VYM | Vanguard High Dvd Yield | 2,989 | $205 | 0.0% | $68.58 | — | HIGH DIV YLD | 921946406 |
| PAA | Plains All American Pipeline | 3,960 | $203 | 0.0% | $60.10 | — | UNIT LTD PARTN | 726503105 |
| — | Allergan | 945 | $201 | 0.0% | $212.70 | — | COM | 018490102 |
| CBRF | eCare Solutions | 78,200 | $196 | 0.0% | $1.10 | +40.2% | COM | 278744107 |
| — | Seachange | 12,000 | $77 | 0.0% | $6.42 | — | COM | 811699107 |
| — | AK Steel Holding | 10,000 | $59 | 0.0% | $8.20 | — | COM | 001547108 |