CIK: 0000949012 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $643,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEG | Leggett & Platt | 445,744 | $21,574 | 3.4% | $32.40 | +33.8% | COM | 524660107 |
| — | WP Carey | 333,582 | $20,762 | 3.2% | $65.08 | — | COM | 92936u109 |
| — | JPMorgan | 344,883 | $20,424 | 3.2% | $54.26 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 180,464 | $19,526 | 3.0% | $63.05 | +24.9% | COM | 478160104 |
| GIS | General Mills | 307,798 | $19,499 | 3.0% | $33.10 | +24.5% | COM | 370334104 |
| — | General Electric | 586,275 | $18,638 | 2.9% | $24.42 | — | COM | 369604103 |
| MSFT | Microsoft | 317,856 | $17,555 | 2.7% | $28.35 | +62.5% | COM | 594918104 |
| — | Cisco | 585,820 | $16,678 | 2.6% | $24.44 | — | COM | 17275r102 |
| WFC | Wells Fargo | 343,903 | $16,631 | 2.6% | $30.81 | +20.4% | COM | 949746101 |
| PFE | Pfizer | 560,923 | $16,626 | 2.6% | $17.00 | +9.9% | COM | 717081103 |
| — | Waste Management | 271,509 | $16,019 | 2.5% | $42.66 | — | COM | 94106l109 |
| KHC | Kraft Heinz | 198,187 | $15,570 | 2.4% | $47.85 | +1.0% | COM | 500754106 |
| — | AbbVie | 270,318 | $15,441 | 2.4% | $45.27 | — | COM | 00287y109 |
| KO | Coca Cola | 317,193 | $14,715 | 2.3% | $27.79 | +14.6% | COM | 191216100 |
| — | M&T Bank | 121,701 | $13,509 | 2.1% | $111.81 | — | COM | 55261f104 |
| PG | Procter & Gamble | 162,356 | $13,363 | 2.1% | $56.62 | +8.9% | COM | 742718109 |
| AMGN | Amgen | 86,061 | $12,903 | 2.0% | $87.53 | +26.6% | COM | 031162100 |
| — | AT&T | 318,391 | $12,471 | 1.9% | $33.86 | — | COM | 00206r102 |
| — | Exxon Mobil | 144,620 | $12,089 | 1.9% | $85.22 | — | COM | 30231g102 |
| HON | Honeywell | 100,525 | $11,264 | 1.8% | $56.89 | +34.2% | COM | 438516106 |
| MCD | McDonald's | 85,807 | $10,784 | 1.7% | $71.62 | +31.2% | COM | 580135101 |
| INTC | Intel | 322,006 | $10,417 | 1.6% | $18.09 | +34.8% | COM | 458140100 |
| BP | BP ADR | 344,001 | $10,382 | 1.6% | $35.05 | — | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin | 45,595 | $10,099 | 1.6% | $92.61 | +78.4% | COM | 539830109 |
| PNC | PNC | 119,108 | $10,073 | 1.6% | $52.31 | +18.5% | COM | 693475105 |
| EMR | Emerson Electric | 180,788 | $9,831 | 1.5% | $41.90 | -10.8% | COM | 291011104 |
| VO | Vanguard Mid Cap | 74,260 | $9,003 | 1.4% | $113.30 | — | MID CAP ETF | 922908629 |
| MDLZ | Mondelez | 223,958 | $8,985 | 1.4% | $24.67 | +31.4% | CL A | 609207105 |
| — | PP&L Corp | 234,109 | $8,913 | 1.4% | $30.61 | — | COM | 69351t106 |
| ABT | Abbott | 212,437 | $8,886 | 1.4% | $29.54 | +11.7% | COM | 002824100 |
| MRK | Merck | 163,612 | $8,657 | 1.3% | $32.00 | +12.6% | COM | 58933Y105 |
| KMB | Kimberly-Clark | 59,371 | $7,986 | 1.2% | $66.10 | +40.3% | COM | 494368103 |
| VB | Vanguard Small Cap | 70,850 | $7,899 | 1.2% | $108.84 | — | SM CAP ETF | 922908751 |
| — | Chubb Ltd | 65,669 | $7,824 | 1.2% | $119.14 | — | COM | h1467j104 |
| C | Citigroup | 184,615 | $7,708 | 1.2% | $36.04 | -13.3% | COM NEW | 172967424 |
| — | TE Connectivity | 112,386 | $6,959 | 1.1% | $48.04 | — | REG SHS | H84989104 |
| NUE | Nucor | 138,888 | $6,569 | 1.0% | $34.91 | -7.1% | COM | 670346105 |
| WMT | Wal-Mart | 90,115 | $6,172 | 1.0% | $19.12 | -4.2% | COM | 931142103 |
| ADP | ADP | 68,039 | $6,104 | 0.9% | $47.68 | +42.0% | COM | 053015103 |
| NSC | Norfolk Southern | 71,983 | $5,993 | 0.9% | $64.38 | -4.4% | COM | 655844108 |
| GPC | Genuine Parts | 59,012 | $5,863 | 0.9% | $59.56 | +11.9% | COM | 372460105 |
| DIS | Disney | 57,452 | $5,706 | 0.9% | $56.81 | +56.6% | COM DISNEY | 254687106 |
| QCOM | Qualcomm | 111,051 | $5,679 | 0.9% | $52.28 | -29.4% | COM | 747525103 |
| — | S&P 500 Spiders | 27,161 | $5,582 | 0.9% | $189.58 | — | TR UNIT | 78462f103 |
| BMO | Bank of Montreal | 91,766 | $5,569 | 0.9% | $37.96 | -3.0% | COM | 063671101 |
| — | Medtronic | 74,070 | $5,555 | 0.9% | $78.00 | — | SHS | g5960l103 |
| PHM | PulteGroup | 258,007 | $4,827 | 0.8% | $15.01 | +0.8% | COM | 745867101 |
| HBAN | Huntington Bancshares | 483,639 | $4,614 | 0.7% | $4.82 | +27.2% | COM | 446150104 |
| — | Viacom Cl B | 98,196 | $4,054 | 0.6% | $68.46 | — | CLB | 92553p201 |
| — | PHH | 260,446 | $3,266 | 0.5% | $20.74 | — | COM NEW | 693320202 |
| IWD | iShares Russell 1000 Value | 32,168 | $3,179 | 0.5% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | Synovus Financial | 109,800 | $3,174 | 0.5% | $23.75 | — | COM NEW | 87161c501 |
| VOO | Vanguard SP500 | 16,629 | $3,136 | 0.5% | $175.90 | — | S&P 500 ETF SHS | 922908363 |
| — | Altria Group | 49,121 | $3,078 | 0.5% | $36.42 | — | COM | 02209s103 |
| KSS | Kohls | 64,863 | $3,023 | 0.5% | $53.85 | -12.9% | COM | 500255104 |
| PM | Philip Morris | 30,027 | $2,946 | 0.5% | $50.07 | +11.6% | COM | 718172109 |
| CBU | Community Bank | 67,225 | $2,569 | 0.4% | $19.88 | +40.3% | COM | 203607106 |
| — | WCI Communities | 136,848 | $2,543 | 0.4% | $18.95 | — | COM PAR $0.01 | 92923c807 |
| BRK/B | Berkshire Hathaway B | 17,905 | $2,540 | 0.4% | $122.67 | +8.1% | CL B NEW | 084670702 |
| IWF | iShares Russell 1000 Growth In | 25,269 | $2,521 | 0.4% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | Kellogg | 32,229 | $2,467 | 0.4% | $40.45 | +20.3% | COM | 487836108 |
| BAC | Bank of America | 172,712 | $2,335 | 0.4% | $11.24 | -3.4% | COM | 060505104 |
| — | ConocoPhillips | 57,157 | $2,302 | 0.4% | $64.40 | — | COM | 20825c104 |
| IBM | IBM | 15,064 | $2,281 | 0.4% | $100.17 | -16.1% | COM | 459200101 |
| HD | Home Depot | 16,317 | $2,177 | 0.3% | $61.81 | +59.2% | COM | 437076102 |
| IWM | iShares TR Russell 2000 | 19,395 | $2,146 | 0.3% | $113.90 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AIG | 36,151 | $1,954 | 0.3% | $37.89 | +11.1% | COM NEW | 026874784 |
| SYY | Sysco | 40,649 | $1,900 | 0.3% | $24.53 | +36.1% | COM | 871829107 |
| VGK | Vanguard FTSE Europe | 36,422 | $1,767 | 0.3% | $52.37 | — | FTSE EUROPE ETF | 922042874 |
| — | The Blackstone Group | 56,781 | $1,593 | 0.2% | $32.18 | — | COM UNIT LTD | 09253u108 |
| AAPL | Apple Computer | 14,304 | $1,559 | 0.2% | $18.54 | +21.6% | COM | 037833100 |
| CVX | Chevron Texaco | 16,051 | $1,531 | 0.2% | $70.90 | -19.0% | COM | 166764100 |
| — | Talen Energy | 156,377 | $1,407 | 0.2% | $15.15 | — | COM | 87422j105 |
| VEA | Vanguard FTSE Developed | 39,190 | $1,406 | 0.2% | $35.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | Southwestern Energy | 170,850 | $1,379 | 0.2% | $8.07 | — | COM | 845467109 |
| — | Raytheon | 11,223 | $1,376 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| — | Verizon | 25,215 | $1,364 | 0.2% | $48.69 | — | COM | 92343v104 |
| PEP | Pepsico | 12,944 | $1,326 | 0.2% | $67.00 | +9.4% | COM | 713448108 |
| AEP | American Elec Power | 19,826 | $1,316 | 0.2% | $31.22 | +39.9% | COM | 025537101 |
| — | Comcast Corp - Class A | 19,896 | $1,215 | 0.2% | $56.67 | — | CL A | 20030n101 |
| VIG | Vanguard Dividend Appreciation | 14,927 | $1,213 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service | 11,330 | $1,195 | 0.2% | $58.25 | +16.2% | CL B | 911312106 |
| ITW | Illinois Tool Works | 11,558 | $1,184 | 0.2% | $52.37 | +39.9% | COM | 452308109 |
| DVY | iShares Dividend Index Fund | 13,100 | $1,070 | 0.2% | $67.32 | — | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle | 24,778 | $1,014 | 0.2% | $30.07 | +6.2% | COM | 68389X105 |
| AMZN | Amazon | 1,687 | $1,001 | 0.2% | $19.36 | +46.6% | COM | 023135106 |
| — | Penns Woods Bancorp | 22,079 | $851 | 0.1% | $42.34 | — | COM | 708430103 |
| — | Unitedhealth Group | 6,363 | $820 | 0.1% | $76.50 | — | COM | 91324p102 |
| — | Biogen Idec | 2,964 | $772 | 0.1% | $259.61 | — | COM | 09062x103 |
| EFA | iShares MSCE EAFE Index Fund | 12,370 | $707 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Cl A | 922 | $703 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AXP | American Express | 10,749 | $660 | 0.1% | $69.40 | -27.3% | COM | 025816109 |
| — | Provident Financial Services | 31,738 | $641 | 0.1% | $17.33 | — | COM | 74386t105 |
| TXN | Texas Instruments | 10,844 | $623 | 0.1% | $26.31 | +54.0% | COM | 882508104 |
| PFIS | Peoples Financial Services | 16,408 | $610 | 0.1% | $31.72 | -19.5% | COM | 711040105 |
| LQD | iShares iBoxx Bond | 4,983 | $592 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| — | Marathon Oil | 51,104 | $569 | 0.1% | $11.13 | — | COM | 565849106 |
| — | Alcoa | 58,900 | $564 | 0.1% | $9.58 | — | CL A | 013817101 |
| — | Viacom Cl A | 12,100 | $548 | 0.1% | $45.29 | — | COM | 92553p102 |
| ADSK | Autodesk | 9,142 | $533 | 0.1% | $47.43 | +9.9% | COM | 052769106 |
| MMM | MMM | 3,168 | $528 | 0.1% | $63.76 | +45.5% | COM | 88579Y101 |
| — | Allergan | 1,892 | $507 | 0.1% | $272.36 | — | SHS | g0177j108 |
| — | Alphabet Cl C | 669 | $498 | 0.1% | $759.28 | — | CAP STK CL C | 02079k107 |
| ZION | Zions Bancorp | 20,000 | $484 | 0.1% | $23.00 | 0.0% | COM | 989701107 |
| — | FedEx Corp | 2,942 | $479 | 0.1% | $153.05 | — | COM | 31428x106 |
| — | Broadcom | 3,094 | $478 | 0.1% | $154.49 | — | CL A | y09827109 |
| DHR | Danaher Corp | 5,033 | $477 | 0.1% | $32.91 | +10.8% | COM | 235851102 |
| — | Energy Select Sector Spider ET | 7,681 | $475 | 0.1% | $61.14 | — | SBI INT-ENERGY | 81369y506 |
| — | Gramercy Property Trust | 55,820 | $472 | 0.1% | $8.08 | — | COM | 385002100 |
| — | Master Card Cl A | 4,850 | $458 | 0.1% | $81.24 | — | CL A | 57636q104 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $427 | 0.1% | $189817.56 | +5.1% | CL A | 084670108 |
| — | Aetna | 3,794 | $426 | 0.1% | $81.88 | — | COM | 00817y108 |
| TJX | TJX Companies | 5,320 | $417 | 0.1% | $23.37 | +35.2% | COM | 872540109 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $391 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | Bristol Myers | 6,003 | $383 | 0.1% | $44.71 | +0.2% | COM | 110122108 |
| GD | General Dynamics | 2,919 | $383 | 0.1% | $111.63 | -4.3% | COM | 369550108 |
| — | United Technologies | 3,767 | $377 | 0.1% | $88.99 | — | COM | 913017109 |
| — | Financial Sector Index Fund | 16,460 | $370 | 0.1% | $20.80 | — | SBI INT-FINL | 81369y605 |
| FITB | Fifth Third Bancorp | 21,781 | $364 | 0.1% | $11.79 | -1.5% | COM | 316773100 |
| MUB | IShares S&P National AMT-Free | 3,250 | $363 | 0.1% | $105.00 | — | NAT AMT FREE BD | 464288414 |
| — | Vanguard Russell 1000 Value | 4,099 | $355 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| VEU | Vanguard FTSE World ex-US | 8,212 | $354 | 0.1% | $50.19 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS Health | 3,388 | $351 | 0.1% | $46.71 | +55.0% | COM | 126650100 |
| — | Anadarko Petroleum | 7,448 | $347 | 0.1% | $69.60 | — | COM | 032511107 |
| MS | Morgan Stanley | 13,718 | $343 | 0.1% | $19.31 | 0.0% | COM | 617446448 |
| SCHV | Schwab US Large-Cap Value ETF | 7,921 | $342 | 0.1% | $42.84 | — | US LCAP VA ETF | 808524409 |
| APD | Air Products & Chemicals | 2,355 | $339 | 0.1% | $65.29 | +45.1% | COM | 009158106 |
| — | Sanofi Aventis ADR | 8,260 | $332 | 0.1% | $52.33 | — | SPONSORED ADR | 80105n105 |
| LLY | Lilly | 4,595 | $331 | 0.1% | $42.16 | +51.7% | COM | 532457108 |
| PSX | Phillips 66 | 3,738 | $324 | 0.1% | $44.42 | +26.1% | COM | 718546104 |
| — | Sandisk Corp | 4,159 | $316 | 0.0% | $67.04 | — | COM | 80004c101 |
| — | Duke Energy | 3,887 | $314 | 0.0% | $67.58 | — | COM | 26441c204 |
| — | L-3 Communications Holdings | 2,605 | $309 | 0.0% | $125.90 | — | COM | 502424104 |
| — | Mallinckrodt PLC | 5,014 | $307 | 0.0% | $61.23 | — | SHS | g5785g107 |
| — | Goldman Sachs | 1,855 | $291 | 0.0% | $187.38 | — | COM | 38141g104 |
| — | Ultra S&P 500 ProShares | 4,518 | $288 | 0.0% | $63.75 | — | PSHS ULT S&P 500 | 74347r107 |
| — | Unilever PLC ADR | 6,359 | $287 | 0.0% | $42.05 | — | SPON ADR NEW | 904767704 |
| — | Costco | 1,775 | $280 | 0.0% | $144.61 | — | COM | 22160k105 |
| — | Seagate Technology | 7,953 | $274 | 0.0% | $20.33 | — | SHS | g7945m107 |
| BA | Boeing | 2,140 | $272 | 0.0% | $115.96 | -3.5% | COM | 097023105 |
| TOL | Toll Brothers | 8,989 | $265 | 0.0% | $34.82 | -19.7% | COM | 889478103 |
| — | Valero Energy | 3,925 | $252 | 0.0% | $42.30 | — | COM | 91913y100 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $239 | 0.0% | $115.10 | — | SPONSORED ADR | 03524a108 |
| — | CDK Global | 5,093 | $237 | 0.0% | $40.75 | — | COM | 12508e101 |
| VWO | Vanguard Emerging Markets | 6,789 | $235 | 0.0% | $33.24 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dvd Yield | 3,376 | $233 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| NKE | Nike Inc Cl B | 3,732 | $229 | 0.0% | $53.20 | 0.0% | Cl B | 654106103 |
| — | C R Bard | 1,100 | $223 | 0.0% | $186.36 | — | COM | 067383109 |
| — | Metlife | 5,051 | $222 | 0.0% | $54.54 | — | COM | 59156r108 |
| — | Tyco International PLC | 5,669 | $208 | 0.0% | $36.69 | — | SHS | g91442106 |
| — | Reynolds American | 4,046 | $204 | 0.0% | $50.42 | — | COM | 761713106 |
| OMC | Omnicom Group | 2,429 | $202 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| — | Weatherford PLC | 23,842 | $185 | 0.0% | $19.93 | — | ORD SHS | g48833100 |
| — | Freeport-McMoran | 17,590 | $182 | 0.0% | $10.35 | — | CL B | 35671d857 |
| — | Hertz Global Holdings | 12,675 | $133 | 0.0% | $24.77 | — | COM | 42805t105 |
| — | Energy Transfer | 14,944 | $107 | 0.0% | $7.16 | — | COM UT LTD PTN | 29273v100 |
| — | AK Steel Holding | 10,000 | $41 | 0.0% | $4.10 | — | COM | 001547108 |