CIK: 0000949012 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $604,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 334,696 | $22,100 | 3.7% | $54.11 | — | COM | 46625h100 |
| LEG | Leggett & Platt | 431,145 | $18,117 | 3.0% | $32.02 | +38.6% | COM | 524660107 |
| JNJ | Johnson & Johnson | 173,304 | $17,802 | 2.9% | $62.40 | +21.7% | COM | 478160104 |
| — | General Electric | 568,798 | $17,718 | 2.9% | $24.19 | — | COM | 369604103 |
| — | WP Carey | 297,399 | $17,547 | 2.9% | $65.43 | — | COM | 92936u109 |
| MSFT | Microsoft | 315,643 | $17,512 | 2.9% | $28.35 | +62.0% | COM | 594918104 |
| WFC | Wells Fargo | 319,700 | $17,379 | 2.9% | $30.34 | +34.6% | COM | 949746101 |
| GIS | General Mills | 299,847 | $17,289 | 2.9% | $32.88 | +23.0% | COM | 370334104 |
| PFE | Pfizer | 513,464 | $16,575 | 2.7% | $16.84 | +21.0% | COM | 717081103 |
| — | Cisco | 580,850 | $15,773 | 2.6% | $24.44 | — | COM | 17275r102 |
| — | AbbVie | 263,359 | $15,601 | 2.6% | $44.96 | — | COM | 00287y109 |
| — | Chubb | 111,099 | $14,736 | 2.4% | $87.05 | — | COM | 171232101 |
| — | Waste Management | 255,517 | $13,637 | 2.3% | $41.64 | — | COM | 94106l109 |
| AMGN | Amgen | 83,130 | $13,495 | 2.2% | $86.71 | +34.4% | COM | 031162100 |
| KHC | Kraft Heinz | 185,326 | $13,484 | 2.2% | $47.82 | -1.6% | COM | 500754106 |
| KO | Coca Cola | 311,065 | $13,363 | 2.2% | $27.71 | +11.3% | COM | 191216100 |
| PG | Procter & Gamble | 156,864 | $12,457 | 2.1% | $56.44 | +2.6% | COM | 742718109 |
| INTC | Intel | 316,118 | $10,890 | 1.8% | $17.98 | +48.2% | COM | 458140100 |
| PNC | PNC | 109,595 | $10,446 | 1.7% | $51.47 | +30.6% | COM | 693475105 |
| MCD | McDonald's | 87,681 | $10,359 | 1.7% | $71.62 | +21.8% | COM | 580135101 |
| — | AT&T | 293,400 | $10,096 | 1.7% | $33.40 | — | COM | 00206r102 |
| HON | Honeywell | 96,149 | $9,958 | 1.6% | $56.01 | +32.6% | COM | 438516106 |
| — | M&T Bank | 80,783 | $9,789 | 1.6% | $112.23 | — | COM | 55261f104 |
| MDLZ | Mondelez | 218,161 | $9,782 | 1.6% | $24.47 | +45.0% | CL A | 609207105 |
| C | Citigroup | 184,001 | $9,522 | 1.6% | $36.04 | +10.0% | COM NEW | 172967424 |
| ABT | Abbott | 206,211 | $9,261 | 1.5% | $29.43 | +24.2% | COM | 002824100 |
| LMT | Lockheed Martin | 41,364 | $8,982 | 1.5% | $85.19 | +94.1% | COM | 539830109 |
| — | PP&L Corp | 238,237 | $8,131 | 1.3% | $30.61 | — | COM | 69351t106 |
| VO | Vanguard Mid Cap | 66,684 | $8,009 | 1.3% | $112.39 | — | MID CAP ETF | 922908629 |
| MRK | Merck | 148,368 | $7,837 | 1.3% | $31.59 | +16.4% | COM | 58933Y105 |
| EMR | Emerson Electric | 159,999 | $7,653 | 1.3% | $42.49 | -14.1% | COM NEW | 291011104 |
| KMB | Kimberly-Clark | 58,552 | $7,454 | 1.2% | $65.73 | +29.3% | COM | 494368103 |
| VB | Vanguard Small Cap | 62,563 | $6,922 | 1.1% | $108.49 | — | SMALL CP ETF | 922908751 |
| — | TE Connectivity | 106,332 | $6,870 | 1.1% | $47.25 | — | REG SHS | H84989104 |
| — | S&P 500 Spiders | 32,423 | $6,610 | 1.1% | $189.58 | — | TR UNIT | 78462f103 |
| — | Exxon Mobil | 82,457 | $6,427 | 1.1% | $86.45 | — | COM | 30231g102 |
| DIS | Disney | 57,871 | $6,081 | 1.0% | $56.81 | +80.0% | COM | 254687106 |
| — | Medtronic | 74,286 | $5,714 | 0.9% | $78.00 | — | SHS | g5960l103 |
| NSC | Norfolk Southern | 66,916 | $5,660 | 0.9% | $64.60 | +7.0% | COM | 655844108 |
| QCOM | Qualcomm | 110,618 | $5,529 | 0.9% | $52.28 | -23.5% | COM | 747525103 |
| ADP | ADP | 63,345 | $5,367 | 0.9% | $46.19 | +49.7% | COM | 053015103 |
| NUE | Nucor | 128,397 | $5,174 | 0.9% | $35.11 | -7.6% | COM | 670346105 |
| WMT | Wal-Mart | 83,478 | $5,117 | 0.8% | $19.18 | -13.3% | COM | 931142103 |
| HBAN | Huntington Bancshares | 459,773 | $5,085 | 0.8% | $4.75 | +55.3% | COM | 446150104 |
| GPC | Genuine Parts | 55,864 | $4,798 | 0.8% | $59.16 | +10.2% | COM | 372460105 |
| PHM | PulteGroup | 256,961 | $4,579 | 0.8% | $15.01 | +9.6% | COM | 745867101 |
| BMO | Bank of Montreal | 77,816 | $4,390 | 0.7% | $38.17 | +0.1% | COM | 063671101 |
| — | ConocoPhillips | 89,460 | $4,177 | 0.7% | $64.40 | — | COM | 20825c104 |
| — | Viacom Cl B | 98,643 | $4,060 | 0.7% | $68.46 | — | CL B | 92553p201 |
| BP | BP ADR | 128,760 | $4,025 | 0.7% | $43.18 | — | SPONSORED ADR | 055622104 |
| — | PHH | 242,402 | $3,927 | 0.6% | $21.35 | — | COM NEW | 693320202 |
| — | Synovus Financial | 107,552 | $3,483 | 0.6% | $23.64 | — | COM NEW | 87161c501 |
| VOO | Vanguard SP500 | 16,639 | $3,110 | 0.5% | $175.90 | — | S&P 500 ETF SHS | 922908363 |
| KSS | Kohls | 60,304 | $2,872 | 0.5% | $54.38 | -15.0% | COM | 500255104 |
| — | Altria Group | 48,679 | $2,834 | 0.5% | $36.42 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 28,558 | $2,795 | 0.5% | $86.63 | — | RUS 1000 VAL ETF | 464287598 |
| CBU | Community Bank | 66,721 | $2,665 | 0.4% | $19.88 | +51.4% | COM | 203607106 |
| BAC | Bank of America | 148,128 | $2,493 | 0.4% | $11.30 | +20.0% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth In | 23,940 | $2,382 | 0.4% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | IBM | 16,511 | $2,272 | 0.4% | $100.17 | -12.6% | COM | 459200101 |
| PM | Philip Morris | 25,770 | $2,265 | 0.4% | $49.12 | +6.4% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 16,655 | $2,199 | 0.4% | $121.93 | +10.1% | CL B NEW | 084670702 |
| HD | Home Depot | 15,960 | $2,111 | 0.3% | $60.99 | +63.9% | COM | 437076102 |
| CVX | Chevron Texaco | 23,143 | $2,082 | 0.3% | $70.90 | -17.6% | COM | 166764100 |
| AIG | AIG | 33,511 | $2,077 | 0.3% | $37.55 | +26.0% | COM NEW | 026874784 |
| — | Kellogg | 27,178 | $1,964 | 0.3% | $38.93 | +17.4% | COM | 487836108 |
| — | WCI Communities | 86,415 | $1,925 | 0.3% | $19.17 | — | COM PAR $0.01 | 92923c807 |
| IWM | iShares TR Russell 2000 | 17,035 | $1,918 | 0.3% | $114.35 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | Vanguard FTSE Europe | 36,267 | $1,809 | 0.3% | $52.37 | — | FTSE EUROPE ETF | 922042874 |
| SYY | Sysco | 40,884 | $1,676 | 0.3% | $24.53 | +28.3% | COM | 871829107 |
| — | News Corp Cl A | 119,507 | $1,597 | 0.3% | $16.31 | — | CL A | 65249b109 |
| DVY | iShares Dividend Index Fund | 21,216 | $1,594 | 0.3% | $67.32 | — | SELECT DIVID ETF | 464287168 |
| AAPL | Apple Computer | 14,150 | $1,489 | 0.2% | $18.50 | +39.1% | COM | 037833100 |
| — | Raytheon | 11,498 | $1,432 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| — | The Blackstone Group | 48,527 | $1,419 | 0.2% | $32.88 | — | COM UNIT LTD | 09253u108 |
| AEP | American Elec Power | 21,616 | $1,260 | 0.2% | $31.22 | +27.0% | COM | 025537101 |
| CPB | Campbell Soup | 23,664 | $1,244 | 0.2% | $30.55 | +22.0% | COM | 134429109 |
| — | Verizon | 26,417 | $1,221 | 0.2% | $48.69 | — | COM | 92343v104 |
| UPS | United Parcel Service | 12,436 | $1,197 | 0.2% | $58.25 | +21.2% | CL B | 911312106 |
| — | Comcast Corp - Class A | 20,841 | $1,176 | 0.2% | $56.67 | — | CL A | 20030n101 |
| VIG | Vanguard Dividend Appreciation | 14,927 | $1,161 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| AMZN | Amazon.com | 1,687 | $1,140 | 0.2% | $19.36 | +62.8% | COM | 023135106 |
| ITW | Illinois Tool Works | 11,457 | $1,062 | 0.2% | $52.37 | +36.3% | COM | 452308109 |
| ORCL | Oracle | 25,104 | $917 | 0.2% | $30.07 | +9.1% | COM | 68389X105 |
| — | Penns Woods Bancorp | 21,579 | $916 | 0.2% | $42.43 | — | COM | 708430103 |
| — | Biogen Idec | 2,896 | $887 | 0.1% | $259.59 | — | COM | 09062x103 |
| — | Unitedhealth Group | 7,167 | $843 | 0.1% | $76.50 | — | COM | 91324p102 |
| EFA | iShares MSCE EAFE Index Fund | 14,013 | $823 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico | 8,204 | $820 | 0.1% | $63.38 | +15.9% | COM | 713448108 |
| — | Talen Energy | 120,415 | $750 | 0.1% | $16.99 | — | COM | 87422j105 |
| AXP | American Express | 10,768 | $749 | 0.1% | $69.40 | -9.4% | COM | 025816109 |
| VEA | Vanguard FTSE Developed | 19,910 | $731 | 0.1% | $36.05 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | Alphabet Cl A | 929 | $723 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ACAD | Acadia Pharmaceuticals | 18,459 | $658 | 0.1% | $34.37 | +2.5% | COM | 004225108 |
| PFIS | Peoples Financial Services | 16,888 | $643 | 0.1% | $31.72 | -13.6% | COM | 711040105 |
| — | Provident Financial Services | 31,738 | $640 | 0.1% | $17.33 | — | COM | 74386t105 |
| TXN | Texas Instruments | 10,990 | $602 | 0.1% | $26.31 | +60.7% | COM | 882508104 |
| — | Allergan | 1,892 | $591 | 0.1% | $272.36 | — | SHS | g0177j108 |
| LQD | iShares iBoxx Bond | 4,983 | $568 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | Autodesk | 8,642 | $527 | 0.1% | $47.16 | +23.2% | COM | 052769106 |
| — | Alphabet Cl C | 661 | $502 | 0.1% | $759.46 | — | CAP STK CL C | 02079k107 |
| MMM | MMM | 3,293 | $496 | 0.1% | $63.76 | +44.5% | COM | 88579Y101 |
| DHR | Danaher Corp | 5,033 | $467 | 0.1% | $32.91 | +16.2% | COM | 235851102 |
| BA | Boeing | 3,115 | $450 | 0.1% | $115.96 | +11.1% | COM | 097023105 |
| — | Master Card Cl A | 4,570 | $445 | 0.1% | $80.44 | — | CL A | 57636q104 |
| FITB | Fifth Third Bancorp | 21,781 | $438 | 0.1% | $11.79 | +17.8% | COM | 316773100 |
| — | Broadcom Corp | 7,162 | $414 | 0.1% | $30.21 | — | CL A | 111320107 |
| — | Energy Select Sector Spider ET | 6,831 | $412 | 0.1% | $61.06 | — | SBI INT-ENERGY | 81369y506 |
| — | Aetna | 3,794 | $410 | 0.1% | $81.88 | — | COM | 00817y108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $396 | 0.1% | $189817.56 | +6.0% | CL A | 084670108 |
| BMY | Bristol Myers | 5,731 | $394 | 0.1% | $44.71 | +4.4% | COM | 110122108 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $391 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Lilly | 4,595 | $387 | 0.1% | $42.16 | +65.3% | COM | 532457108 |
| VEU | Vanguard FTSE World ex-US | 8,723 | $379 | 0.1% | $50.19 | — | ALLWRLD EX US | 922042775 |
| GD | General Dynamics | 2,708 | $372 | 0.1% | $112.01 | +2.3% | COM | 369550108 |
| — | United Technologies | 3,832 | $368 | 0.1% | $88.99 | — | COM | 913017109 |
| MUB | IShares S&P National AMT-Free | 3,250 | $360 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Vanguard Russell 1000 Value | 4,174 | $358 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Sanofi Aventis ADR | 8,260 | $352 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| CVS | CVS Health | 3,477 | $340 | 0.1% | $46.71 | +55.4% | COM | 126650100 |
| — | Duke Energy | 4,746 | $339 | 0.1% | $67.58 | — | COM DISNEY | 26441c204 |
| — | Metlife | 6,981 | $337 | 0.1% | $54.54 | — | COM | 59156r108 |
| PSX | Phillips 66 | 4,082 | $334 | 0.1% | $44.42 | +33.0% | COM | 718546104 |
| — | Goldman Sachs | 1,807 | $326 | 0.1% | $188.19 | — | COM | 38141g104 |
| TJX | TJX Companies | 4,520 | $321 | 0.1% | $21.92 | +41.0% | COM | 872540109 |
| NVS | Novartis AG - ADR | 3,689 | $317 | 0.1% | $95.30 | — | SPONSORED ADR | 66987V109 |
| — | Sandisk Corp | 4,159 | $316 | 0.1% | $67.04 | — | COM | 80004c101 |
| — | L-3 Communications Holdings | 2,605 | $311 | 0.1% | $125.90 | — | COM | 502424104 |
| APD | Air Products & Chemicals | 2,370 | $308 | 0.1% | $65.29 | +50.0% | COM | 009158106 |
| — | FedEx Corp | 2,062 | $307 | 0.1% | $148.88 | — | COM | 31428x106 |
| — | Unilever PLC ADR | 6,999 | $302 | 0.0% | $42.05 | — | SPON ADR NEW | 904767704 |
| SCHV | Schwab US Large-Cap Value ETF | 6,899 | $293 | 0.0% | $42.79 | — | US LCAP VA ETF | 808524409 |
| — | Seagate Technology | 7,953 | $292 | 0.0% | $20.33 | — | SHS | g7945m107 |
| — | Costco | 1,798 | $290 | 0.0% | $144.61 | — | COM | 22160k105 |
| IWN | iShares Russell 2000 Value Ind | 3,050 | $280 | 0.0% | $90.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | Valero Energy | 3,925 | $278 | 0.0% | $42.30 | — | COM | 91913y100 |
| TOL | Toll Brothers | 7,989 | $266 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| — | Anadarko Petroleum | 5,463 | $265 | 0.0% | $77.97 | — | COM | 032511107 |
| — | CDK Global | 5,093 | $242 | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $240 | 0.0% | $115.10 | — | SPONSORED ADR | 03524a108 |
| — | Precision Castparts | 1,032 | $239 | 0.0% | $241.28 | — | COM | 740189105 |
| — | Financial Sector Index Fund | 9,858 | $235 | 0.0% | $19.67 | — | SBI INT-FINL | 81369y605 |
| SCHB | Schwab US Broad Market ETF | 4,776 | $234 | 0.0% | $48.99 | — | US BRD MKT ETF | 808524102 |
| USB | US Bancorp | 5,316 | $227 | 0.0% | $29.59 | 0.0% | COM NEW | 902973304 |
| VYM | Vanguard High Dvd Yield | 3,376 | $225 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Vertex Pharmaceuticals | 1,713 | $216 | 0.0% | $126.09 | — | COM | 92532f100 |
| — | Gramercy Property Trust | 27,910 | $215 | 0.0% | $7.70 | — | COM | 385002100 |
| — | Kinder Morgan | 14,170 | $211 | 0.0% | $39.65 | — | COM | 49456b101 |
| — | C R Bard | 1,100 | $208 | 0.0% | $186.36 | — | COM | 067383109 |
| SO | Southern Company | 4,365 | $204 | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| VWO | Vanguard Emerging Markets | 6,214 | $203 | 0.0% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| BK | Bank of New York Mellon | 4,915 | $203 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| — | Weatherford PLC | 23,842 | $200 | 0.0% | $19.93 | — | ORD SHS | g48833100 |
| — | Hertz Global Holdings | 12,675 | $180 | 0.0% | $24.77 | — | COM | 42805t105 |