CIK: 0000949012 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value ($000): $560,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 326,874 | $19,930 | 3.6% | $53.83 | — | COM | 46625h100 |
| — | WP Carey | 309,870 | $17,914 | 3.2% | $65.43 | — | COM | 92936u109 |
| LEG | Leggett & Platt | 428,795 | $17,688 | 3.2% | $32.02 | +45.8% | COM | 524660107 |
| GIS | General Mills | 298,548 | $16,757 | 3.0% | $32.88 | +21.6% | COM | 370334104 |
| WFC | Wells Fargo | 314,370 | $16,143 | 2.9% | $30.16 | +36.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 170,065 | $15,876 | 2.8% | $62.14 | +16.6% | COM | 478160104 |
| PFE | Pfizer | 497,258 | $15,619 | 2.8% | $16.72 | +23.2% | COM | 717081103 |
| — | General Electric | 565,325 | $14,257 | 2.5% | $24.19 | — | COM | 369604103 |
| — | Cisco | 541,281 | $14,209 | 2.5% | $24.24 | — | COM | 17275r102 |
| MSFT | Microsoft | 313,953 | $13,896 | 2.5% | $28.35 | +37.3% | COM | 594918104 |
| — | Chubb | 112,069 | $13,745 | 2.5% | $87.05 | — | COM | 171232101 |
| — | AbbVie | 248,465 | $13,519 | 2.4% | $44.11 | — | COM | 00287y109 |
| KHC | Kraft Heinz | 183,757 | $12,970 | 2.3% | $47.82 | 0.0% | COM | 500754106 |
| — | Waste Management | 252,003 | $12,552 | 2.2% | $41.47 | — | COM | 94106l109 |
| KO | Coca Cola | 306,475 | $12,296 | 2.2% | $27.66 | +4.2% | COM | 191216100 |
| PG | Procter & Gamble | 153,193 | $11,021 | 2.0% | $56.41 | -0.1% | COM | 742718109 |
| AMGN | Amgen | 78,373 | $10,841 | 1.9% | $84.90 | +36.9% | COM | 031162100 |
| — | M&T Bank | 81,371 | $9,923 | 1.8% | $112.23 | — | COM | 55261f104 |
| PNC | PNC | 107,889 | $9,624 | 1.7% | $51.22 | +32.1% | COM | 693475105 |
| — | AT&T | 287,562 | $9,369 | 1.7% | $33.38 | — | COM | 00206r102 |
| INTC | Intel | 309,344 | $9,324 | 1.7% | $17.79 | +27.2% | COM | 458140100 |
| C | Citigroup | 186,541 | $9,254 | 1.7% | $36.04 | +13.1% | COM NEW | 172967424 |
| MDLZ | Mondelez | 219,921 | $9,208 | 1.6% | $24.47 | +39.1% | CL A | 609207105 |
| HON | Honeywell | 95,494 | $9,042 | 1.6% | $56.01 | +30.9% | COM | 438516106 |
| MCD | McDonald's | 91,314 | $8,997 | 1.6% | $71.62 | +5.2% | COM | 580135101 |
| LMT | Lockheed Martin | 40,146 | $8,323 | 1.5% | $82.76 | +86.0% | COM | 539830109 |
| ABT | Abbott | 203,924 | $8,202 | 1.5% | $29.35 | +32.2% | COM | 002824100 |
| — | PP&L Corp | 233,115 | $7,667 | 1.4% | $30.54 | — | COM | 69351t106 |
| EMR | Emerson Electric | 166,042 | $7,334 | 1.3% | $42.49 | -12.1% | COM | 291011104 |
| VO | Vanguard Mid Cap | 61,657 | $7,194 | 1.3% | $111.76 | — | MID CAP ETF | 922908629 |
| MRK | Merck | 143,321 | $7,079 | 1.3% | $31.40 | +22.3% | COM | 58933Y105 |
| — | TE Connectivity | 109,055 | $6,531 | 1.2% | $47.25 | — | REG SHS | H84989104 |
| VB | Vanguard Small Cap | 57,179 | $6,172 | 1.1% | $108.29 | — | SM CAP ETF | 922908751 |
| WMT | Wal-Mart | 95,087 | $6,165 | 1.1% | $19.18 | -1.4% | COM | 931142103 |
| KMB | Kimberly-Clark | 56,362 | $6,146 | 1.1% | $64.98 | +19.1% | COM | 494368103 |
| DIS | Disney | 59,384 | $6,069 | 1.1% | $56.81 | +75.6% | COM DISNEY | 254687106 |
| QCOM | Qualcomm | 111,469 | $5,989 | 1.1% | $52.28 | -15.6% | COM | 747525103 |
| — | Exxon Mobil | 78,056 | $5,803 | 1.0% | $86.93 | — | COM | 30231g102 |
| NUE | Nucor | 141,595 | $5,317 | 0.9% | $35.11 | -4.5% | COM | 670346105 |
| PHM | PulteGroup | 277,042 | $5,228 | 0.9% | $15.01 | +19.0% | COM | 745867101 |
| ADP | ADP | 63,589 | $5,110 | 0.9% | $46.19 | +38.3% | COM | 053015103 |
| — | ConocoPhillips | 105,526 | $5,061 | 0.9% | $64.40 | — | COM | 20825c104 |
| NSC | Norfolk Southern | 65,794 | $5,027 | 0.9% | $64.52 | +0.9% | COM | 655844108 |
| — | Medtronic | 74,964 | $5,018 | 0.9% | $78.00 | — | SHS | g5960l103 |
| HBAN | Huntington Bancshares | 465,302 | $4,932 | 0.9% | $4.75 | +54.2% | COM | 446150104 |
| — | Viacom Cl B | 111,554 | $4,814 | 0.9% | $68.46 | — | CL B | 92553p201 |
| GPC | Genuine Parts | 52,907 | $4,386 | 0.8% | $58.82 | +8.4% | COM | 372460105 |
| BMO | Bank of Montreal | 78,219 | $4,267 | 0.8% | $38.17 | -5.5% | COM | 063671101 |
| BP | BP ADR | 129,520 | $3,958 | 0.7% | $43.18 | — | SPONSORED ADR | 055622104 |
| — | PHH | 276,831 | $3,909 | 0.7% | $21.35 | — | COM NEW | 693320202 |
| — | News Corp Cl A | 256,616 | $3,238 | 0.6% | $16.31 | — | CL A | 65249b109 |
| — | Synovus Financial | 108,386 | $3,208 | 0.6% | $23.64 | — | COM NEW | 87161c501 |
| — | Talen Energy | 306,511 | $3,096 | 0.6% | $16.99 | — | COM | 87422j105 |
| KSS | Kohls | 63,588 | $2,945 | 0.5% | $54.38 | +3.4% | COM | 500255104 |
| VOO | Vanguard SP500 | 16,394 | $2,881 | 0.5% | $175.74 | — | S&P 500 ETF SHS | 922908363 |
| — | S&P 500 Spiders | 14,828 | $2,842 | 0.5% | $172.63 | — | TR UNIT | 78462f103 |
| — | Altria Group | 47,267 | $2,571 | 0.5% | $35.77 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 27,018 | $2,520 | 0.4% | $85.99 | — | RUS 1000 VAL ETF | 464287598 |
| CBU | Community Bank | 65,825 | $2,447 | 0.4% | $19.74 | +38.2% | COM | 203607106 |
| BAC | Bank of America | 148,190 | $2,309 | 0.4% | $11.30 | +19.0% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth In | 23,990 | $2,231 | 0.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Cl B | 16,655 | $2,172 | 0.4% | $121.93 | +12.4% | CL B NEW | 084670702 |
| PM | Philip Morris | 25,697 | $2,039 | 0.4% | $49.12 | -0.5% | COM | 718172109 |
| IWM | iShares TR Russell 2000 | 18,535 | $2,024 | 0.4% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | WCI Communities | 88,543 | $2,004 | 0.4% | $19.17 | — | COM PAR $0.01 | 92923c807 |
| AIG | AIG | 33,561 | $1,907 | 0.3% | $37.55 | +25.7% | COM NEW | 026874784 |
| CVX | Chevron Texaco | 23,988 | $1,892 | 0.3% | $70.90 | -24.0% | COM | 166764100 |
| — | Kellogg | 27,178 | $1,809 | 0.3% | $38.93 | +11.2% | COM | 487836108 |
| DVY | iShares Dividend Index Fund | 24,016 | $1,747 | 0.3% | $67.32 | — | SELECT DIVID ETF | 464287168 |
| VGK | Vanguard FTSE Europe | 34,852 | $1,714 | 0.3% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| HD | Home Depot | 14,487 | $1,673 | 0.3% | $57.02 | +58.6% | COM | 437076102 |
| SYY | Sysco | 40,419 | $1,575 | 0.3% | $24.45 | +18.9% | COM | 871829107 |
| AAPL | Apple Computer | 14,145 | $1,560 | 0.3% | $18.50 | +42.1% | COM | 037833100 |
| CPB | Campbell Soup | 26,919 | $1,364 | 0.2% | $30.55 | +16.3% | COM | 134429109 |
| — | The Blackstone Group | 41,600 | $1,317 | 0.2% | $33.49 | — | COM UNIT LTD | 09253u108 |
| — | Raytheon | 11,498 | $1,256 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| — | Verizon | 27,575 | $1,200 | 0.2% | $48.69 | — | COM | 92343v104 |
| AEP | American Elec Power | 20,432 | $1,162 | 0.2% | $30.73 | +25.1% | COM | 025537101 |
| UPS | United Parcel Service | 11,528 | $1,138 | 0.2% | $57.28 | +18.4% | CL B | 911312106 |
| IBM | IBM | 7,852 | $1,138 | 0.2% | $114.11 | -16.4% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation | 14,927 | $1,101 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| ORCL | Oracle | 27,954 | $1,010 | 0.2% | $30.07 | +9.5% | COM | 68389X105 |
| — | Comcast Corp Special Cl A | 15,480 | $886 | 0.2% | $50.81 | — | CL A SPL | 20030N200 |
| — | Penns Woods Bancorp | 21,196 | $867 | 0.2% | $42.43 | — | COM | 708430103 |
| AMZN | Amazon.com | 1,687 | $864 | 0.2% | $19.36 | +30.6% | COM | 023135106 |
| ITW | Illinois Tool Works | 10,281 | $846 | 0.2% | $50.19 | +36.2% | COM | 452308109 |
| — | Unitedhealth Group | 7,187 | $834 | 0.1% | $76.50 | — | COM | 91324p102 |
| — | Biogen Idec | 2,746 | $801 | 0.1% | $257.03 | — | COM | 09062x103 |
| AXP | American Express | 10,768 | $798 | 0.1% | $69.40 | -4.6% | COM | 025816109 |
| EFA | iShares MSCE EAFE Index Fund | 12,528 | $718 | 0.1% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico | 7,059 | $666 | 0.1% | $61.74 | +12.6% | COM | 713448108 |
| ACAD | Acadia Pharmaceuticals | 18,950 | $627 | 0.1% | $34.37 | +21.0% | COM | 004225108 |
| — | Provident Financial Services | 31,738 | $619 | 0.1% | $17.33 | — | COM | 74386t105 |
| LQD | iShares iBoxx Bond | 4,983 | $578 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| PFIS | Peoples Financial Services | 16,408 | $573 | 0.1% | $31.85 | -18.2% | COM | 711040105 |
| — | Google Cl A V | 850 | $543 | 0.1% | $585.00 | — | CL A | 38259p508 |
| TXN | Texas Instruments | 10,435 | $517 | 0.1% | $25.46 | +44.2% | COM | 882508104 |
| — | Allergan | 1,859 | $505 | 0.1% | $271.65 | — | COM | g0177j108 |
| — | Kinder Morgan | 16,247 | $450 | 0.1% | $39.65 | — | COM | 49456b101 |
| MMM | MMM | 3,140 | $445 | 0.1% | $62.38 | +40.3% | COM | 88579Y101 |
| — | Aetna | 4,014 | $439 | 0.1% | $81.88 | — | COM | 00817y108 |
| DHR | Danaher Corp | 5,033 | $429 | 0.1% | $32.91 | +9.4% | COM | 235851102 |
| VEA | Vanguard FTSE Developed | 11,991 | $427 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| FITB | Fifth Third Bancorp | 21,781 | $412 | 0.1% | $11.79 | +20.0% | COM | 316773100 |
| — | Google Cl C NV | 661 | $402 | 0.1% | $566.30 | — | CL C | 38259p706 |
| LLY | Lilly | 4,750 | $398 | 0.1% | $42.16 | +67.1% | COM | 532457108 |
| — | Sanofi Aventis ADR | 8,260 | $392 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $390 | 0.1% | $189817.56 | +8.5% | CL A | 084670108 |
| VEU | Vanguard FTSE World ex-US | 9,098 | $388 | 0.1% | $50.19 | — | ALLWRLD EX US | 922042775 |
| — | Tupperware | 7,850 | $388 | 0.1% | $66.77 | — | COM | 899896104 |
| ADSK | Autodesk | 8,642 | $381 | 0.1% | $47.16 | +6.4% | COM | 052769106 |
| — | Energy Select Sector Spider ET | 6,100 | $373 | 0.1% | $61.15 | — | SBI INT-ENERGY | 81369y506 |
| — | Broadcom Corp | 7,162 | $368 | 0.1% | $30.21 | — | CL A | 111320107 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $364 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | IShares S&P National AMT-Free | 3,250 | $356 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Goldman Sachs | 2,047 | $356 | 0.1% | $188.19 | — | COM | 38141g104 |
| TJX | TJX Companies | 4,870 | $348 | 0.1% | $21.92 | +38.4% | COM | 872540109 |
| — | United Technologies | 3,832 | $341 | 0.1% | $88.99 | — | COM | 913017109 |
| — | Vanguard Russell 1000 Value | 4,174 | $341 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Duke Energy | 4,746 | $341 | 0.1% | $67.58 | — | COM NEW | 26441c204 |
| CVS | CVS Health | 3,457 | $334 | 0.1% | $46.71 | +66.5% | COM | 126650100 |
| — | Anadarko Petroleum | 5,463 | $330 | 0.1% | $77.97 | — | COM | 032511107 |
| BA | Boeing | 2,410 | $316 | 0.1% | $112.18 | +9.9% | COM | 097023105 |
| — | Metlife | 6,479 | $306 | 0.1% | $55.03 | — | COM | 59156r108 |
| — | Seagate Technology | 6,817 | $305 | 0.1% | $17.60 | — | COM | g7945m107 |
| — | Comcast Corp - Class A | 5,341 | $304 | 0.1% | $57.36 | — | CL A | 20030n101 |
| APD | Air Products & Chemicals | 2,370 | $302 | 0.1% | $65.29 | +50.7% | COM | 009158106 |
| — | Master Card Cl A | 3,220 | $290 | 0.1% | $73.33 | — | CL A | 57636q104 |
| — | Unilever PLC ADR | 6,956 | $284 | 0.1% | $42.05 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG - ADR | 3,028 | $278 | 0.0% | $97.34 | — | SPONSORED ADR | 66987V109 |
| IWN | iShares Russell 2000 Value Ind | 3,050 | $275 | 0.0% | $90.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | L-3 Communications Holdings | 2,605 | $272 | 0.0% | $125.90 | — | COM | 502424104 |
| — | Discover Financial Services | 5,125 | $266 | 0.0% | $55.57 | — | COM | 254709108 |
| — | Costco | 1,798 | $260 | 0.0% | $144.61 | — | COM | 22160k105 |
| SCHV | Schwab US Large-Cap Value ETF | 6,511 | $259 | 0.0% | $42.81 | — | US LCAP VA ETF | 808524409 |
| PSX | Phillips 66 | 3,264 | $251 | 0.0% | $40.75 | +32.6% | COM | 718546104 |
| — | CDK Global | 5,093 | $243 | 0.0% | $40.75 | — | COM | 12508e101 |
| BMY | Bristol Myers | 4,058 | $240 | 0.0% | $43.89 | +1.5% | COM | 110122108 |
| — | Precision Castparts | 1,032 | $237 | 0.0% | $241.28 | — | COM | 740189105 |
| — | Valero Energy | 3,925 | $236 | 0.0% | $42.30 | — | COM | 91913y100 |
| GD | General Dynamics | 1,643 | $227 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| — | Sandisk Corp | 4,159 | $226 | 0.0% | $67.04 | — | SHS | 80004c101 |
| — | Financial Sector Index Fund | 9,858 | $223 | 0.0% | $19.67 | — | SBI INT-FINL | 81369y605 |
| YELP | Yelp | 10,000 | $217 | 0.0% | $27.74 | 0.0% | CL A | 985817105 |
| VYM | Vanguard High Dvd Yield | 3,376 | $212 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Hertz Global Holdings | 12,675 | $212 | 0.0% | $24.77 | — | COM | 42805t105 |
| — | C R Bard | 1,100 | $205 | 0.0% | $186.36 | — | COM | 067383109 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $204 | 0.0% | $115.10 | — | SPONSORED ADR | 03524a108 |
| VWO | Vanguard Emerging Markets | 6,099 | $202 | 0.0% | $33.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | Weatherford PLC | 23,842 | $202 | 0.0% | $19.93 | — | ORD SHS | g48833100 |
| — | Freeport-McMoran | 16,350 | $158 | 0.0% | $9.66 | — | CL B | 35671d857 |
| F | Ford Motor | 10,410 | $141 | 0.0% | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| — | AK Steel Holding | 10,000 | $24 | 0.0% | $8.20 | — | COM | 001547108 |