CIK: 0000949012 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $595,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 320,377 | $21,709 | 3.6% | $53.68 | — | COM | 46625h100 |
| LEG | Leggett & Platt | 424,640 | $20,671 | 3.5% | $32.02 | +45.9% | COM | 524660107 |
| — | WP Carey | 302,147 | $17,809 | 3.0% | $65.62 | — | COM | 92936u109 |
| — | Kraft Foods | 206,840 | $17,610 | 3.0% | $55.98 | — | COM | 50076q106 |
| WFC | Wells Fargo | 306,947 | $17,263 | 2.9% | $29.89 | +38.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 168,592 | $16,431 | 2.8% | $62.14 | +19.9% | COM | 478160104 |
| PFE | Pfizer | 488,974 | $16,395 | 2.8% | $16.66 | +24.7% | COM | 717081103 |
| — | AbbVie | 242,779 | $16,312 | 2.7% | $43.86 | — | COM | 00287y109 |
| — | General Electric | 604,597 | $16,064 | 2.7% | $24.19 | — | COM | 369604103 |
| GIS | General Mills | 287,858 | $16,039 | 2.7% | $32.62 | +18.9% | COM | 370334104 |
| — | Cisco | 550,778 | $15,124 | 2.5% | $24.24 | — | COM | 17275r102 |
| MSFT | Microsoft | 304,853 | $13,459 | 2.3% | $28.03 | +40.2% | COM | 594918104 |
| KO | Coca Cola | 304,490 | $11,945 | 2.0% | $27.66 | +5.0% | COM | 191216100 |
| AMGN | Amgen | 75,810 | $11,638 | 2.0% | $83.84 | +40.3% | COM | 031162100 |
| — | Waste Management | 246,558 | $11,428 | 1.9% | $41.29 | — | COM | 94106l109 |
| PG | Procter & Gamble | 143,908 | $11,259 | 1.9% | $56.41 | +6.3% | COM | 742718109 |
| — | Chubb | 111,391 | $10,598 | 1.8% | $87.05 | — | COM | 171232101 |
| C | Citigroup | 189,487 | $10,467 | 1.8% | $36.04 | +12.5% | COM NEW | 172967424 |
| — | M&T Bank | 81,907 | $10,233 | 1.7% | $112.23 | — | COM | 55261f104 |
| PNC | PNC | 102,580 | $9,812 | 1.6% | $50.37 | +34.4% | COM | 693475105 |
| ABT | Abbott | 196,136 | $9,626 | 1.6% | $28.98 | +35.7% | COM | 002824100 |
| INTC | Intel | 308,487 | $9,383 | 1.6% | $17.79 | +41.1% | COM | 458140100 |
| HON | Honeywell | 90,153 | $9,193 | 1.5% | $54.98 | +36.0% | COM | 438516106 |
| MDLZ | Mondelez | 221,157 | $9,098 | 1.5% | $24.47 | +26.1% | COM | 609207105 |
| EMR | Emerson Electric | 159,663 | $8,850 | 1.5% | $42.69 | +3.6% | COM | 291011104 |
| MCD | McDonald's | 87,609 | $8,329 | 1.4% | $71.46 | +3.8% | COM | 580135101 |
| MRK | Merck | 135,921 | $7,738 | 1.3% | $31.02 | +29.7% | COM | 58933Y105 |
| — | Viacom Cl B | 118,524 | $7,661 | 1.3% | $68.46 | — | CL B | 92553p201 |
| — | PHH | 282,066 | $7,342 | 1.2% | $21.35 | — | COM NEW | 693320202 |
| LMT | Lockheed Martin | 38,256 | $7,112 | 1.2% | $79.24 | +82.4% | COM | 539830109 |
| — | TE Connectivity | 109,596 | $7,047 | 1.2% | $47.25 | — | REG SHS | H84989104 |
| VO | Vanguard Mid Cap | 54,705 | $6,971 | 1.2% | $111.14 | — | MID CAP ETF | 922908629 |
| DIS | Disney | 60,422 | $6,897 | 1.2% | $56.81 | +76.0% | COM DISNEY | 254687106 |
| — | Directv | 73,663 | $6,835 | 1.1% | $62.21 | — | COM | 25490a309 |
| — | ConocoPhillips | 105,989 | $6,509 | 1.1% | $64.40 | — | SHS | 20825c104 |
| QCOM | Qualcomm | 103,268 | $6,468 | 1.1% | $52.93 | -4.9% | COM | 747525103 |
| — | PP&L Corp | 217,617 | $6,413 | 1.1% | $30.37 | — | COM | 69351t106 |
| VB | Vanguard Small Cap | 49,244 | $5,982 | 1.0% | $108.35 | — | SM CAP ETF | 922908751 |
| — | Medtronic | 77,797 | $5,765 | 1.0% | $78.00 | — | SHS | g5960l103 |
| KMB | Kimberly-Clark | 53,519 | $5,671 | 1.0% | $64.32 | +17.9% | COM | 494368103 |
| NUE | Nucor | 126,261 | $5,564 | 0.9% | $35.31 | +5.4% | COM | 670346105 |
| PHM | PulteGroup | 273,521 | $5,511 | 0.9% | $14.97 | +18.5% | COM | 745867101 |
| HBAN | Huntington Bancshares | 473,968 | $5,361 | 0.9% | $4.75 | +53.9% | COM | 446150104 |
| — | AT&T | 148,405 | $5,271 | 0.9% | $34.14 | — | COM | 00206r102 |
| ADP | ADP | 64,243 | $5,154 | 0.9% | $46.19 | +46.3% | COM | 053015103 |
| — | Talen Energy | 299,159 | $5,134 | 0.9% | $17.16 | — | COM | 87422j105 |
| — | Exxon Mobil | 58,568 | $4,873 | 0.8% | $91.11 | — | COM | 30231g102 |
| NSC | Norfolk Southern | 55,624 | $4,859 | 0.8% | $64.41 | +20.2% | COM | 655844108 |
| BP | BP ADR | 118,438 | $4,733 | 0.8% | $44.36 | — | SPON ADR | 055622104 |
| BMO | Bank of Montreal | 74,590 | $4,422 | 0.7% | $38.27 | +6.6% | COM | 063671101 |
| GPC | Genuine Parts | 44,376 | $3,973 | 0.7% | $57.87 | +17.1% | COM | 372460105 |
| — | News Corp Cl A | 260,435 | $3,800 | 0.6% | $16.31 | — | CL A | 65249b109 |
| KSS | Kohls | 59,259 | $3,710 | 0.6% | $54.24 | +28.0% | COM | 500255104 |
| — | S&P 500 Spiders | 16,631 | $3,423 | 0.6% | $172.63 | — | TR UNIT | 78462f103 |
| — | Synovus Financial | 110,814 | $3,415 | 0.6% | $23.64 | — | COM | 87161c501 |
| IWF | iShares Russell 1000 Growth In | 30,990 | $3,068 | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | iShares TR Russell 2000 | 23,535 | $2,939 | 0.5% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Texaco | 28,148 | $2,715 | 0.5% | $70.90 | -6.3% | COM | 166764100 |
| CBU | Community Bank | 68,281 | $2,579 | 0.4% | $19.74 | +32.0% | COM | 203607106 |
| BAC | Bank of America | 143,294 | $2,439 | 0.4% | $11.23 | +16.9% | COM | 060505104 |
| SYY | Sysco | 65,893 | $2,379 | 0.4% | $24.45 | +15.6% | COM | 871829107 |
| — | Altria Group | 47,107 | $2,304 | 0.4% | $35.77 | — | COM | 02209s103 |
| PM | Philip Morris | 27,107 | $2,173 | 0.4% | $49.12 | -1.6% | COM | 718172109 |
| — | WCI Communities | 89,043 | $2,172 | 0.4% | $19.17 | — | COM PAR $0.01 | 92923c807 |
| BRK/B | Berkshire Hathaway Cl B | 15,775 | $2,147 | 0.4% | $121.09 | +17.8% | CL B NEW | 084670702 |
| IWD | iShares Russell 1000 Value | 20,759 | $2,141 | 0.4% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AIG | 32,811 | $2,028 | 0.3% | $37.33 | +21.9% | COM NEW | 026874784 |
| LLY | Lilly | 22,450 | $1,874 | 0.3% | $42.16 | +49.9% | COM | 532457108 |
| — | Kellogg | 27,523 | $1,726 | 0.3% | $38.93 | +5.7% | COM | 487836108 |
| AAPL | Apple Computer | 13,608 | $1,707 | 0.3% | $18.19 | +56.9% | COM | 037833100 |
| HD | Home Depot | 14,837 | $1,649 | 0.3% | $57.02 | +52.7% | COM | 437076102 |
| WMT | Wal-Mart | 22,780 | $1,616 | 0.3% | $20.05 | +4.2% | COM | 931142103 |
| DVY | iShares Dividend Index Fund | 20,482 | $1,539 | 0.3% | $66.39 | — | SELECT DIVID ETF | 464287168 |
| — | The Blackstone Group | 35,300 | $1,443 | 0.2% | $33.82 | — | COM UNIT LTD | 09253u108 |
| ZION | Zions Bancorp | 43,428 | $1,378 | 0.2% | $27.83 | +5.7% | COM | 989701107 |
| AEP | American Elec Power | 25,267 | $1,338 | 0.2% | $30.73 | +23.7% | COM | 025537101 |
| CPB | Campbell Soup | 27,779 | $1,324 | 0.2% | $30.55 | +9.8% | COM | 134429109 |
| — | Raytheon | 13,148 | $1,258 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| IBM | IBM | 7,732 | $1,258 | 0.2% | $114.40 | -10.0% | COM | 459200101 |
| — | Verizon | 26,745 | $1,247 | 0.2% | $48.86 | — | COM | 92343v104 |
| VGK | Vanguard FTSE Europe | 22,934 | $1,238 | 0.2% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| VIG | Vanguard Dividend Appreciation | 14,927 | $1,173 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service | 11,548 | $1,119 | 0.2% | $57.28 | +18.2% | CL B | 911312106 |
| ORCL | Oracle | 24,954 | $1,006 | 0.2% | $29.73 | +24.5% | COM | 68389X105 |
| ACAD | Acadia Pharmaceuticals | 23,700 | $993 | 0.2% | $34.37 | +12.6% | COM | 004225108 |
| ITW | Illinois Tool Works | 10,481 | $962 | 0.2% | $50.19 | +47.4% | COM | 452308109 |
| — | Penns Woods Bancorp | 21,579 | $951 | 0.2% | $42.43 | — | COM | 708430103 |
| — | Comcast Corp Special Cl A | 15,843 | $950 | 0.2% | $50.81 | — | COM | 20030N200 |
| — | Unitedhealth Group | 7,200 | $878 | 0.1% | $76.50 | — | COM | 91324p102 |
| AXP | American Express | 10,768 | $837 | 0.1% | $69.40 | -1.9% | COM | 025816109 |
| EFA | iShares MSCE EAFE Index Fund | 12,528 | $795 | 0.1% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| — | Unilever PLC ADR | 17,979 | $772 | 0.1% | $42.05 | — | SPONSORED ADR NEW | 904767704 |
| — | Biogen Idec | 1,877 | $758 | 0.1% | $240.99 | — | COM | 09062x103 |
| — | Mallinckrodt PLC | 5,953 | $701 | 0.1% | $44.41 | — | SHS | g5785g107 |
| PFIS | Peoples Financial Services | 17,408 | $690 | 0.1% | $31.85 | -13.2% | COM | 711040105 |
| — | Allergan | 2,127 | $645 | 0.1% | $303.24 | — | COM | 018490102 |
| — | Valero Energy | 9,915 | $621 | 0.1% | $42.30 | — | COM | 91913y100 |
| — | Provident Financial Services | 31,738 | $603 | 0.1% | $17.33 | — | COM | 74386t105 |
| AMZN | Amazon.com | 1,387 | $602 | 0.1% | $18.08 | +15.6% | COM | 023135106 |
| LQD | iShares iBoxx Bond | 4,983 | $577 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| TXN | Texas Instruments | 10,484 | $540 | 0.1% | $25.46 | +62.0% | COM | 882508104 |
| — | Aetna | 4,189 | $534 | 0.1% | $81.88 | — | COM | 00817y108 |
| MMM | MMM | 3,455 | $533 | 0.1% | $62.38 | +52.0% | COM | 88579Y101 |
| — | Kinder Morgan | 13,516 | $519 | 0.1% | $42.06 | — | COM | 49456b101 |
| — | Tupperware | 7,850 | $507 | 0.1% | $66.77 | — | COM | 899896104 |
| — | Reynolds American | 6,092 | $455 | 0.1% | $74.69 | — | COM | 761713106 |
| FITB | Fifth Third Bancorp | 21,781 | $453 | 0.1% | $11.79 | +18.9% | COM | 316773100 |
| PEP | Pepsico | 4,723 | $441 | 0.1% | $57.90 | +19.7% | COM | 713448108 |
| — | SPDR Barclays Capital High Yie | 11,444 | $440 | 0.1% | $39.84 | — | BRC HGH YLD BD | 78464a417 |
| ADSK | Autodesk | 8,642 | $433 | 0.1% | $47.16 | +21.2% | COM | 052769106 |
| BA | Boeing | 3,110 | $431 | 0.1% | $112.18 | +14.9% | COM | 097023105 |
| VEU | Vanguard FTSE World ex-US | 8,873 | $431 | 0.1% | $50.38 | — | ALLWRLD EX US | 922042775 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $410 | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| — | Sanofi Aventis ADR | 8,260 | $409 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| DHR | Danaher Corp | 4,733 | $405 | 0.1% | $32.71 | +6.6% | COM | 235851102 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $384 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | Anadarko Petroleum | 4,913 | $384 | 0.1% | $79.93 | — | COM | 032511107 |
| — | Broadcom Corp | 7,262 | $374 | 0.1% | $30.21 | — | CL A | 111320107 |
| — | Vanguard Russell 1000 Value | 4,174 | $374 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Google Cl A V | 690 | $373 | 0.1% | $572.52 | — | CL A | 38259p508 |
| SO | Southern Company | 8,824 | $370 | 0.1% | $27.49 | +1.1% | COM | 842587107 |
| CVS | CVS Health | 3,457 | $363 | 0.1% | $46.71 | +61.1% | COM | 126650100 |
| — | Goldman Sachs | 1,697 | $354 | 0.1% | $191.14 | — | COM | 38141g104 |
| MUB | IShares S&P National AMT-Free | 3,250 | $352 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Google Cl C NV | 661 | $344 | 0.1% | $566.30 | — | CL C | 38259p706 |
| — | Duke Energy | 4,746 | $335 | 0.1% | $67.58 | — | COM NEW | 26441c204 |
| — | Comcast Corp - Class A | 5,481 | $330 | 0.1% | $57.36 | — | CL A | 20030n101 |
| — | Southwestern Energy | 14,500 | $330 | 0.1% | $23.05 | — | COM | 845467109 |
| — | CDK Global | 6,072 | $328 | 0.1% | $40.75 | — | COM | 12508e101 |
| APD | Air Products & Chemicals | 2,370 | $324 | 0.1% | $65.29 | +60.6% | COM | 009158106 |
| TJX | TJX Companies | 4,870 | $322 | 0.1% | $21.92 | +30.9% | COM | 872540109 |
| — | Metlife | 5,727 | $321 | 0.1% | $56.05 | — | COM | 59156r108 |
| — | Financial Sector Index Fund | 13,058 | $318 | 0.1% | $19.67 | — | SBI INT-FINL | 81369y605 |
| — | Master Card Cl A | 3,220 | $301 | 0.1% | $73.33 | — | CL A | 57636q104 |
| — | Discover Financial Services | 5,125 | $295 | 0.0% | $55.57 | — | COM | 254709108 |
| — | L-3 Communications Holdings | 2,605 | $295 | 0.0% | $125.90 | — | COM | 502424104 |
| — | Weatherford PLC | 23,842 | $293 | 0.0% | $19.93 | — | ORD SHS | g48833100 |
| — | Vanguard Russell 1000 Growth | 2,886 | $292 | 0.0% | $88.40 | — | VNG RUS1000GRW | 92206c680 |
| — | Seagate Technology | 5,981 | $284 | 0.0% | $13.80 | — | SHS | g7945m107 |
| PSX | Phillips 66 | 3,518 | $283 | 0.0% | $40.75 | +31.7% | COM | 718546104 |
| — | Energy Transfer | 4,254 | $273 | 0.0% | $59.21 | — | COM | 29273v100 |
| BMY | Bristol Myers | 4,058 | $270 | 0.0% | $43.89 | +4.8% | COM | 110122108 |
| NVS | Novartis AG - ADR | 2,606 | $256 | 0.0% | $98.23 | — | SPONSORED ADR | 66987V109 |
| SCHV | Schwab US Large-Cap Value ETF | 5,837 | $251 | 0.0% | $43.15 | — | US LCAP VA ETF | 808524409 |
| — | United Technologies 7% Pfd con | 4,240 | $243 | 0.0% | $64.86 | — | UNIT 06/01/2015 | 913017117 |
| GD | General Dynamics | 1,643 | $233 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $232 | 0.0% | $115.10 | — | SPON ADR | 03524a108 |
| — | Hertz Global Holdings | 12,675 | $230 | 0.0% | $24.77 | — | COM | 42805t105 |
| VYM | Vanguard High Dvd Yield | 3,351 | $226 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Vertex Pharmaceuticals | 1,813 | $224 | 0.0% | $94.61 | — | COM | 92532f100 |
| — | Montpelier Re Holdings | 5,500 | $217 | 0.0% | $38.36 | — | SHS | G62185106 |
| USB | US Bancorp | 4,810 | $209 | 0.0% | $25.38 | +17.9% | COM NEW | 902973304 |
| — | Davita Healthcare Partners | 2,620 | $208 | 0.0% | $81.30 | — | COM | 23918k108 |
| — | Precision Castparts | 1,038 | $207 | 0.0% | $241.28 | — | COM | 740189105 |
| — | Sandisk Corp | 3,557 | $207 | 0.0% | $69.19 | — | COM | 80004c101 |
| BK | Bank of New York Mellon | 4,915 | $206 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| — | Gramercy Property Trust | 8,750 | $204 | 0.0% | $28.11 | — | COM NEW | 38489r605 |
| IWS | iShares TR Russell MCP VL | 2,747 | $203 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| F | Ford Motor | 12,939 | $194 | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | AK Steel Holding | 10,000 | $39 | 0.0% | $8.20 | — | COM | 001547108 |