CIK: 0000949012 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $597,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WP Carey | 362,254 | $24,633 | 4.1% | $65.62 | — | COM | 92936u109 |
| LEG | Leggett & Platt | 424,793 | $19,579 | 3.3% | $32.02 | +39.3% | COM | 524660107 |
| — | JPMorgan | 319,708 | $19,368 | 3.2% | $53.68 | — | COM | 46625h100 |
| — | Kraft Foods | 215,517 | $18,775 | 3.1% | $55.98 | — | COM | 50076q106 |
| WFC | Wells Fargo | 311,424 | $16,941 | 2.8% | $29.89 | +33.3% | COM | 949746101 |
| PFE | Pfizer | 484,135 | $16,843 | 2.8% | $16.66 | +20.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 165,214 | $16,621 | 2.8% | $61.89 | +21.4% | COM | 478160104 |
| GIS | General Mills | 284,161 | $16,083 | 2.7% | $32.54 | +12.6% | COM | 370334104 |
| — | Cisco | 552,800 | $15,216 | 2.5% | $24.24 | — | COM | 17275r102 |
| — | General Electric | 595,416 | $14,772 | 2.5% | $24.15 | — | COM | 369604103 |
| — | AbbVie | 243,181 | $14,236 | 2.4% | $43.86 | — | COM | 00287y109 |
| — | Waste Management | 246,337 | $13,359 | 2.2% | $41.29 | — | COM | 94106l109 |
| KO | Coca Cola | 298,951 | $12,122 | 2.0% | $27.64 | +7.2% | COM | 191216100 |
| AMGN | Amgen | 75,198 | $12,020 | 2.0% | $83.84 | +37.2% | COM | 031162100 |
| MSFT | Microsoft | 292,112 | $11,876 | 2.0% | $27.54 | +35.2% | COM | 594918104 |
| INTC | Intel | 365,939 | $11,443 | 1.9% | $17.79 | +46.2% | COM | 458140100 |
| PG | Procter & Gamble | 138,729 | $11,367 | 1.9% | $56.28 | +13.0% | COM | 742718109 |
| — | Chubb | 110,218 | $11,143 | 1.9% | $86.97 | — | COM | 171232101 |
| — | M&T Bank | 81,820 | $10,391 | 1.7% | $112.23 | — | COM | 55261f104 |
| C | Citigroup | 187,999 | $9,686 | 1.6% | $36.04 | +5.3% | COM NEW | 172967424 |
| PNC | PNC | 101,465 | $9,461 | 1.6% | $50.18 | +28.1% | COM | 693475105 |
| HON | Honeywell | 89,427 | $9,328 | 1.6% | $54.98 | +32.8% | COM | 438516106 |
| ABT | Abbott | 193,290 | $8,955 | 1.5% | $28.82 | +29.8% | COM | 002824100 |
| EMR | Emerson Electric | 151,281 | $8,566 | 1.4% | $42.61 | +1.9% | COM | 291011104 |
| MCD | McDonald's | 86,063 | $8,386 | 1.4% | $71.41 | +1.0% | COM | 580135101 |
| — | Viacom Cl B | 118,248 | $8,076 | 1.4% | $68.46 | — | CL B | 92553p201 |
| MDLZ | Mondelez | 220,043 | $7,941 | 1.3% | $24.47 | +15.8% | COM | 609207105 |
| — | TE Connectivity | 109,796 | $7,864 | 1.3% | $47.25 | — | REG SHS | H84989104 |
| MRK | Merck | 132,403 | $7,611 | 1.3% | $30.78 | +30.9% | COM | 58933Y105 |
| LMT | Lockheed Martin | 37,467 | $7,604 | 1.3% | $77.86 | +89.0% | COM | 539830109 |
| VO | Vanguard Mid Cap | 53,194 | $7,059 | 1.2% | $110.68 | — | MID CAP ETF | 922908629 |
| QCOM | Qualcomm | 101,072 | $7,008 | 1.2% | $52.98 | -2.5% | COM | 747525103 |
| — | PHH | 283,850 | $6,861 | 1.1% | $21.35 | — | COM NEW | 693320202 |
| — | PP&L Corp | 196,514 | $6,615 | 1.1% | $30.47 | — | COM | 69351t106 |
| DIS | Disney | 61,517 | $6,453 | 1.1% | $56.81 | +61.7% | COM DISNEY | 254687106 |
| — | ConocoPhillips | 103,611 | $6,451 | 1.1% | $64.47 | — | SHS | 20825c104 |
| — | Directv | 75,134 | $6,394 | 1.1% | $62.21 | — | COM | 25490a309 |
| — | Medtronic | 77,825 | $6,070 | 1.0% | $78.00 | — | SHS | g5960l103 |
| PHM | PulteGroup | 272,353 | $6,054 | 1.0% | $14.97 | +26.8% | COM | 745867101 |
| VB | Vanguard Small Cap | 48,543 | $5,949 | 1.0% | $108.16 | — | SM CAP ETF | 922908751 |
| NUE | Nucor | 121,052 | $5,754 | 1.0% | $35.22 | +2.0% | COM | 670346105 |
| KMB | Kimberly-Clark | 52,210 | $5,592 | 0.9% | $64.03 | +19.2% | COM | 494368103 |
| NSC | Norfolk Southern | 54,187 | $5,577 | 0.9% | $64.07 | +31.4% | COM | 655844108 |
| ADP | ADP | 64,504 | $5,524 | 0.9% | $46.19 | +47.0% | COM | 053015103 |
| HBAN | Huntington Bancshares | 474,798 | $5,247 | 0.9% | $4.75 | +44.4% | COM | 446150104 |
| — | AT&T | 148,103 | $4,836 | 0.8% | $34.14 | — | COM | 00206r102 |
| — | Exxon Mobil | 54,815 | $4,659 | 0.8% | $91.65 | — | COM | 30231g102 |
| BP | BP ADR | 117,495 | $4,595 | 0.8% | $44.36 | — | SPON ADR | 055622104 |
| BMO | Bank of Montreal | 75,745 | $4,542 | 0.8% | $38.27 | +4.3% | COM | 063671101 |
| — | News Corp Cl A | 278,791 | $4,463 | 0.7% | $16.31 | — | CL A | 65249b109 |
| KSS | Kohls | 54,056 | $4,230 | 0.7% | $52.78 | +29.0% | COM | 500255104 |
| GPC | Genuine Parts | 42,269 | $3,939 | 0.7% | $57.37 | +22.7% | COM | 372460105 |
| — | S&P 500 Spiders | 16,443 | $3,394 | 0.6% | $172.25 | — | TR UNIT | 78462f103 |
| — | Synovus Financial | 110,801 | $3,104 | 0.5% | $23.64 | — | COM | 87161c501 |
| IWF | iShares Russell 1000 Growth In | 30,990 | $3,066 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares TR Russell 2000 | 23,300 | $2,898 | 0.5% | $114.24 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Texaco | 26,951 | $2,829 | 0.5% | $71.10 | -5.9% | COM | 166764100 |
| SYY | Sysco | 65,768 | $2,481 | 0.4% | $24.45 | +20.8% | COM | 871829107 |
| CBU | Community Bank | 68,281 | $2,416 | 0.4% | $19.74 | +27.8% | COM | 203607106 |
| BRK/B | Berkshire Hathaway Cl B | 15,850 | $2,287 | 0.4% | $121.09 | +21.5% | CL B NEW | 084670702 |
| — | Altria Group | 45,707 | $2,286 | 0.4% | $35.36 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 20,759 | $2,140 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | WCI Communities | 89,043 | $2,133 | 0.4% | $19.17 | — | COM PAR $0.01 | 92923c807 |
| BAC | Bank of America | 136,053 | $2,094 | 0.4% | $11.13 | +14.6% | COM | 060505104 |
| PM | Philip Morris | 26,278 | $1,980 | 0.3% | $49.14 | -4.2% | COM | 718172109 |
| WMT | Wal-Mart | 22,168 | $1,823 | 0.3% | $20.02 | +15.0% | COM | 931142103 |
| — | Kellogg | 27,543 | $1,816 | 0.3% | $38.93 | +7.2% | COM | 487836108 |
| AIG | AIG | 32,545 | $1,783 | 0.3% | $37.33 | +10.4% | COM NEW | 026874784 |
| AAPL | Apple Computer | 13,564 | $1,688 | 0.3% | $18.19 | +47.6% | COM | 037833100 |
| HD | Home Depot | 14,816 | $1,683 | 0.3% | $57.02 | +49.6% | COM | 437076102 |
| LLY | Lilly | 22,450 | $1,631 | 0.3% | $42.16 | +39.1% | COM | 532457108 |
| DVY | iShares Dividend Index Fund | 20,140 | $1,570 | 0.3% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| — | Raytheon | 13,381 | $1,462 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| — | The Blackstone Group | 36,400 | $1,416 | 0.2% | $33.82 | — | COM UNIT LTD | 09253u108 |
| AEP | American Elec Power | 24,087 | $1,355 | 0.2% | $30.37 | +32.8% | COM | 025537101 |
| CPB | Campbell Soup | 28,079 | $1,307 | 0.2% | $30.55 | +7.9% | COM | 134429109 |
| EFA | iShares MSCE EAFE Index Fund | 18,863 | $1,210 | 0.2% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| ZION | Zions Bancorp | 42,978 | $1,160 | 0.2% | $27.81 | -5.9% | COM | 989701107 |
| VIG | Vanguard Dividend Appreciation | 14,333 | $1,153 | 0.2% | $79.09 | — | DIV APP ETF | 921908844 |
| IBM | IBM | 7,066 | $1,134 | 0.2% | $115.48 | -16.5% | COM | 459200101 |
| — | Verizon | 22,994 | $1,118 | 0.2% | $49.22 | — | COM | 92343v104 |
| ORCL | Oracle | 24,821 | $1,071 | 0.2% | $29.73 | +23.9% | COM | 68389X105 |
| — | Lorillard | 16,211 | $1,059 | 0.2% | $44.38 | — | COM | 544147101 |
| — | Penns Woods Bancorp | 21,579 | $1,055 | 0.2% | $42.43 | — | COM | 708430103 |
| UPS | United Parcel Service - Cl B | 10,526 | $1,020 | 0.2% | $56.26 | +23.3% | CL B | 911312106 |
| ITW | Illinois Tool Works | 10,481 | $1,018 | 0.2% | $50.19 | +48.5% | COM | 452308109 |
| AXP | American Express | 12,035 | $940 | 0.2% | $69.40 | +2.3% | COM | 025816109 |
| — | Comcast Corp Special Cl A | 16,012 | $898 | 0.2% | $50.81 | — | COM | 20030N200 |
| — | Mallinckrodt PLC | 6,856 | $868 | 0.1% | $44.41 | — | SHS | g5785g107 |
| — | Kinder Morgan | 20,469 | $861 | 0.1% | $42.06 | — | COM | 49456b101 |
| — | Unitedhealth Group | 7,077 | $837 | 0.1% | $75.71 | — | COM | 91324p102 |
| — | Biogen Idec | 1,910 | $806 | 0.1% | $240.99 | — | COM | 09062x103 |
| ACAD | Acadia Pharmaceuticals | 23,700 | $772 | 0.1% | $34.37 | 0.0% | COM | 004225108 |
| PFIS | Peoples Financial Services | 16,408 | $736 | 0.1% | $32.10 | -7.1% | COM | 711040105 |
| — | Freeport-McMoran | 35,418 | $671 | 0.1% | $32.41 | — | COM | 35671d857 |
| — | Actavis PLC | 2,127 | $633 | 0.1% | $241.24 | — | SHS | g0083b108 |
| — | Valero Energy | 9,915 | $631 | 0.1% | $42.30 | — | COM | 91913y100 |
| — | Unilever PLC ADR | 15,070 | $629 | 0.1% | $41.88 | — | SPONSORED ADR NEW | 904767704 |
| MMM | MMM | 3,725 | $614 | 0.1% | $62.38 | +55.3% | COM | 88579Y101 |
| LQD | iShares iBoxx Bond Fund | 4,983 | $606 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| TXN | Texas Instruments | 10,465 | $598 | 0.1% | $25.46 | +63.9% | COM | 882508104 |
| — | Discover Financial Services | 10,582 | $596 | 0.1% | $55.57 | — | COM | 254709108 |
| — | Provident Financial Services | 31,738 | $592 | 0.1% | $17.33 | — | COM | 74386t105 |
| — | Tupperware | 7,850 | $542 | 0.1% | $66.77 | — | COM | 899896104 |
| AMZN | Amazon.com | 1,387 | $516 | 0.1% | $18.08 | -2.7% | COM | 023135106 |
| VGK | Vanguard FTSE Europe | 9,460 | $513 | 0.1% | $54.47 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | Autodesk | 8,642 | $507 | 0.1% | $47.16 | +25.6% | COM | 052769106 |
| PEP | Pepsico | 5,089 | $487 | 0.1% | $57.90 | +20.4% | COM | 713448108 |
| BA | Boeing | 3,090 | $464 | 0.1% | $112.18 | +13.9% | COM | 097023105 |
| — | SPDR Barclays Capital High Yie | 11,444 | $449 | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| — | Aetna | 4,120 | $439 | 0.1% | $81.12 | — | COM | 00817y108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $435 | 0.1% | $189817.56 | +16.4% | CL A | 084670108 |
| — | Sanofi Aventis ADR | 8,367 | $414 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| FITB | Fifth Third Bancorp | 21,781 | $411 | 0.1% | $11.79 | +9.9% | COM | 316773100 |
| — | Anadarko Petroleum | 4,913 | $407 | 0.1% | $79.93 | — | COM | 032511107 |
| DHR | Danaher Corp | 4,655 | $395 | 0.1% | $32.68 | +6.7% | COM | 235851102 |
| VEU | Vanguard FTSE World ex-US | 8,098 | $395 | 0.1% | $50.55 | — | ALLWRLD EX US | 922042775 |
| — | Google Cl A V | 690 | $383 | 0.1% | $572.52 | — | CL A | 38259p508 |
| ADM | Archer-Daniels | 7,948 | $377 | 0.1% | $25.26 | +36.9% | COM | 039483102 |
| — | Vanguard Russell 1000 Value | 4,159 | $375 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| IVW | iShares S&P 500 Growth Index | 3,229 | $368 | 0.1% | $85.48 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS Health | 3,537 | $365 | 0.1% | $46.71 | +59.0% | COM | 126650100 |
| — | Duke Energy | 4,746 | $364 | 0.1% | $67.58 | — | COM NEW | 26441c204 |
| — | Google Cl C NV | 661 | $362 | 0.1% | $566.30 | — | CL C | 38259p706 |
| MUB | IShares S&P National AMT-Free | 3,250 | $359 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| APD | Air Products & Chemicals | 2,370 | $359 | 0.1% | $65.29 | +62.1% | COM | 009158106 |
| TJX | TJX Companies | 5,041 | $353 | 0.1% | $21.92 | +33.6% | COM | 872540109 |
| — | Celgene | 2,886 | $333 | 0.1% | $121.14 | — | COM | 151020104 |
| — | Broadcom Corp | 7,597 | $329 | 0.1% | $30.21 | — | CL A | 111320107 |
| — | Pall Corp | 3,282 | $329 | 0.1% | $85.38 | — | COM | 696429307 |
| SO | Southern Company | 7,324 | $324 | 0.1% | $27.43 | +9.2% | COM | 842587107 |
| — | L-3 Communications Holdings | 2,570 | $323 | 0.1% | $126.07 | — | COM | 502424104 |
| — | Financial Sector Index Fund | 12,936 | $312 | 0.1% | $19.67 | — | SBI INT-FINL | 81369y605 |
| — | Seagate Technology | 5,981 | $311 | 0.1% | $13.80 | — | SHS | g7945m107 |
| PSX | Phillips 66 | 3,793 | $298 | 0.0% | $40.75 | +20.9% | COM | 718546104 |
| — | Weatherford PLC | 23,842 | $293 | 0.0% | $19.93 | — | ORD SHS | g48833100 |
| — | Vanguard Russell 1000 Growth | 2,876 | $292 | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| VWO | Vanguard Emerging Markets | 7,025 | $287 | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | CDK Global | 6,097 | $285 | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Energy Transfer | 4,472 | $283 | 0.0% | $59.21 | — | COM | 29273v100 |
| — | Master Card Cl A | 3,267 | $282 | 0.0% | $73.33 | — | CL A | 57636q104 |
| — | Hertz Global Holdings | 12,675 | $275 | 0.0% | $24.77 | — | COM | 42805t105 |
| — | Goldman Sachs | 1,446 | $272 | 0.0% | $188.11 | — | COM | 38141g104 |
| — | United Technologies 7% Pfd con | 4,240 | $261 | 0.0% | $64.86 | — | UNIT 06/01/2015 | 913017117 |
| — | Oil Index Fund | 15,000 | $253 | 0.0% | $20.33 | — | UNITS | 91232n108 |
| — | Gramercy Property Trust | 8,750 | $246 | 0.0% | $28.11 | — | COM NEW | 38489r605 |
| — | Comcast Corp - Class A | 4,212 | $238 | 0.0% | $56.51 | — | CL A | 20030n101 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $234 | 0.0% | $115.10 | — | SPON ADR | 03524a108 |
| VYM | Vanguard High Dvd Yield | 3,351 | $229 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Cree | 6,430 | $228 | 0.0% | $61.62 | — | COM | 225447101 |
| — | Southwestern Energy | 9,700 | $225 | 0.0% | $23.20 | — | COM | 845467109 |
| — | Tyco International PLC | 5,051 | $217 | 0.0% | $43.95 | — | SHS | 041872896 |
| BMY | Bristol Myers | 3,358 | $217 | 0.0% | $43.45 | 0.0% | COM | 110122108 |
| — | Precision Castparts | 1,032 | $217 | 0.0% | $241.28 | — | COM | 740189105 |
| SCHV | Schwab US Large-Cap Value ETF | 4,979 | $215 | 0.0% | $43.18 | — | US LCAP VA ETF | 808524409 |
| — | Vertex Pharmaceuticals | 1,813 | $214 | 0.0% | $94.61 | — | COM | 92532f100 |
| — | Davita Healthcare Partners | 2,620 | $213 | 0.0% | $81.30 | — | COM | 23918k108 |
| — | Montpelier Re Holdings | 5,500 | $211 | 0.0% | $38.36 | — | SHS | G62185106 |
| USB | US Bancorp | 4,810 | $210 | 0.0% | $25.38 | +17.4% | COM NEW | 902973304 |
| LEN | Lennar | 4,008 | $208 | 0.0% | $41.32 | 0.0% | COM | 526057104 |
| IWS | iShares TR Russell MCP VL | 2,747 | $207 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | iShares TR Russell MCP GR | 2,049 | $201 | 0.0% | $71.90 | — | RUS MD CP GR ETF | 464287481 |
| — | DuPont | 2,812 | $201 | 0.0% | $71.48 | — | COM | 263534109 |
| — | Sandisk Corp | 3,153 | $201 | 0.0% | $70.59 | — | COM | 80004c101 |
| — | Seachange | 12,000 | $94 | 0.0% | $6.42 | — | COM | 811699107 |
| — | AK Steel Holding | 10,000 | $45 | 0.0% | $8.20 | — | COM | 001547108 |