CIK: 0000949012 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $696,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 346,164 | $23,051 | 3.3% | $54.65 | — | COM | 46625h100 |
| — | Cisco | 674,456 | $21,394 | 3.1% | $25.44 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 180,098 | $21,275 | 3.1% | $63.05 | +48.4% | COM | 478160104 |
| MSFT | Microsoft | 368,698 | $21,237 | 3.1% | $31.07 | +61.9% | COM | 594918104 |
| GIS | General Mills | 300,877 | $19,220 | 2.8% | $33.38 | +49.8% | COM | 370334104 |
| PFE | Pfizer | 543,436 | $18,406 | 2.6% | $17.05 | +30.5% | COM | 717081103 |
| WFC | Wells Fargo | 413,806 | $18,323 | 2.6% | $31.83 | +15.7% | COM | 949746101 |
| — | Waste Management | 276,928 | $17,657 | 2.5% | $43.24 | — | COM | 94106l109 |
| KHC | Kraft Heinz | 196,682 | $17,605 | 2.5% | $48.06 | +20.8% | COM | 500754106 |
| — | General Electric | 588,940 | $17,444 | 2.5% | $24.56 | — | COM | 369604103 |
| — | AbbVie | 267,757 | $16,887 | 2.4% | $45.89 | — | COM | 00287y109 |
| — | WP Carey | 257,949 | $16,645 | 2.4% | $65.08 | — | COM | 92936u109 |
| PG | Procter & Gamble | 167,037 | $14,992 | 2.2% | $57.03 | +18.4% | COM | 742718109 |
| KO | Coca Cola | 335,782 | $14,210 | 2.0% | $28.19 | +15.5% | COM | 191216100 |
| — | M&T Bank | 119,788 | $13,907 | 2.0% | $111.97 | — | COM | 55261f104 |
| — | Exxon Mobil | 152,340 | $13,296 | 1.9% | $85.32 | — | COM | 30231g102 |
| — | AT&T | 324,731 | $13,187 | 1.9% | $33.99 | — | COM | 00206r102 |
| AMGN | Amgen | 78,060 | $13,021 | 1.9% | $89.56 | +42.6% | COM | 031162100 |
| INTC | Intel | 330,023 | $12,458 | 1.8% | $18.46 | +55.0% | COM | 458140100 |
| BP | BP ADR | 353,177 | $12,418 | 1.8% | $35.06 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell | 102,087 | $11,902 | 1.7% | $57.62 | +49.3% | COM | 438516106 |
| QCOM | Qualcomm | 160,418 | $10,989 | 1.6% | $49.88 | -6.0% | COM | 747525103 |
| PNC | PNC | 119,828 | $10,795 | 1.6% | $52.94 | +19.5% | COM | 693475105 |
| LMT | Lockheed Martin | 44,549 | $10,679 | 1.5% | $96.24 | +102.4% | COM | 539830109 |
| MCD | McDonald's | 89,179 | $10,288 | 1.5% | $72.53 | +30.3% | COM | 580135101 |
| LEG | Leggett & Platt | 224,051 | $10,212 | 1.5% | $32.80 | +56.7% | COM | 524660107 |
| MRK | Merck | 162,633 | $10,150 | 1.5% | $32.63 | +34.0% | COM | 58933Y105 |
| MDLZ | Mondelez | 218,340 | $9,585 | 1.4% | $24.67 | +42.7% | CL B | 609207105 |
| ABT | Abbott | 217,815 | $9,211 | 1.3% | $29.83 | +21.1% | COM | 002824100 |
| — | Chubb Ltd | 71,874 | $9,031 | 1.3% | $119.90 | — | COM | h1467j104 |
| VB | Vanguard Small Cap | 69,529 | $8,495 | 1.2% | $108.84 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap | 65,616 | $8,493 | 1.2% | $113.30 | — | MID CAP ETF | 922908629 |
| WMT | Wal-Mart | 114,743 | $8,275 | 1.2% | $19.34 | +6.5% | COM | 931142103 |
| C | Citigroup | 175,194 | $8,274 | 1.2% | $36.04 | -5.3% | COM NEW | 172967424 |
| — | PP&L Corp | 239,244 | $8,271 | 1.2% | $30.75 | — | COM | 69351t106 |
| NSC | Norfolk Southern | 84,344 | $8,186 | 1.2% | $65.55 | +14.7% | COM | 655844108 |
| EMR | Emerson Electric | 145,547 | $7,934 | 1.1% | $41.92 | +0.9% | COM | 291011104 |
| KMB | Kimberly-Clark | 61,159 | $7,715 | 1.1% | $67.24 | +39.1% | COM | 494368103 |
| NUE | Nucor | 144,591 | $7,150 | 1.0% | $35.19 | +17.1% | COM | 670346105 |
| — | TE Connectivity | 105,234 | $6,775 | 1.0% | $48.04 | — | REG SHS | H84989104 |
| — | Medtronic | 77,716 | $6,715 | 1.0% | $78.49 | — | SHS | g5960l103 |
| GPC | Genuine Parts | 62,204 | $6,248 | 0.9% | $60.53 | +27.6% | COM | 372460105 |
| BMO | Bank of Montreal | 91,468 | $5,998 | 0.9% | $38.34 | +16.3% | COM | 063671101 |
| PHM | PulteGroup | 279,778 | $5,607 | 0.8% | $15.15 | +22.5% | COM | 745867101 |
| ADP | Automatic Data Processing | 63,556 | $5,606 | 0.8% | $47.68 | +55.4% | COM | 053015103 |
| DIS | Disney | 57,894 | $5,376 | 0.8% | $56.81 | +56.4% | COM DISNEY | 254687106 |
| BRK/B | Berkshire Hathaway - B | 33,275 | $4,807 | 0.7% | $132.73 | +10.2% | CL B NEW | 084670702 |
| HBAN | Huntington Bancshares | 455,665 | $4,493 | 0.6% | $4.82 | +33.3% | COM | 446150104 |
| — | Comcast - A | 65,046 | $4,315 | 0.6% | $62.78 | — | CL A | 20030n101 |
| — | S&P 500 Spiders | 18,203 | $3,937 | 0.6% | $189.58 | — | TR UNIT | 78462f103 |
| ORCL | Oracle | 97,723 | $3,839 | 0.6% | $33.64 | +5.3% | COM | 68389X105 |
| — | Alphabet - C | 4,646 | $3,611 | 0.5% | $727.26 | — | CAP STK CL C | 02079k107 |
| — | Viacom Cl B | 94,320 | $3,594 | 0.5% | $68.46 | — | CL B | 92553p201 |
| — | Synovus Financial | 103,331 | $3,361 | 0.5% | $23.75 | — | COM NEW | 87161c501 |
| VOO | Vanguard SP500 | 16,629 | $3,304 | 0.5% | $175.90 | — | S&P 500 ETF SHS | 922908363 |
| — | Altria Group | 50,892 | $3,218 | 0.5% | $37.55 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 30,370 | $3,208 | 0.5% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| KSS | Kohls | 68,925 | $3,015 | 0.4% | $53.22 | -21.3% | COM | 500255104 |
| USB | US Bancorp | 68,858 | $2,953 | 0.4% | $29.40 | +1.9% | COM NEW | 902973304 |
| PM | Philip Morris | 29,612 | $2,879 | 0.4% | $50.07 | +24.4% | COM | 718172109 |
| IBM | IBM | 17,603 | $2,796 | 0.4% | $99.44 | +2.3% | COM | 459200101 |
| — | Unilever PLC ADR | 58,241 | $2,761 | 0.4% | $47.03 | — | SPON ADR NEW | 904767704 |
| IWF | iShares Russell 1000 Growth In | 24,472 | $2,549 | 0.4% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | Bank of America | 158,206 | $2,476 | 0.4% | $11.24 | +7.4% | COM | 060505104 |
| IWM | iShares TR Russell 2000 | 18,445 | $2,291 | 0.3% | $113.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | WCI Communities | 94,372 | $2,239 | 0.3% | $19.31 | — | COM PAR $0.01 | 92923c807 |
| VGK | Vanguard FTSE Europe | 43,052 | $2,098 | 0.3% | $51.33 | — | FTSE EUROPE ETF | 922042874 |
| HD | Home Depot | 16,112 | $2,073 | 0.3% | $61.81 | +72.1% | COM | 437076102 |
| CBU | Community Bank | 42,524 | $2,046 | 0.3% | $19.88 | +73.6% | COM | 203607106 |
| AAPL | Apple Computer | 17,911 | $2,025 | 0.3% | $19.36 | +25.1% | COM | 037833100 |
| — | Zoetis | 38,485 | $2,002 | 0.3% | $48.80 | — | CL A | 98978v103 |
| — | ConocoPhillips | 45,976 | $1,999 | 0.3% | $64.10 | — | COM | 20825c104 |
| — | Kellogg | 25,599 | $1,983 | 0.3% | $40.45 | +35.1% | COM | 487836108 |
| SYY | Sysco | 39,804 | $1,951 | 0.3% | $24.81 | +62.2% | COM | 871829107 |
| NVS | Novartis AG ADR | 22,159 | $1,750 | 0.3% | $81.52 | — | SPONSORED ADR | 66987V109 |
| CVX | Chevron Texaco | 15,923 | $1,639 | 0.2% | $70.90 | -3.4% | COM | 166764100 |
| — | Royal Dutch Shell ADR B | 29,625 | $1,565 | 0.2% | $52.83 | — | SPONSORED ADR B | 780259107 |
| — | PayPal Holdings | 37,117 | $1,521 | 0.2% | $37.90 | — | COM | 70450y103 |
| AMZN | Amazon | 1,787 | $1,496 | 0.2% | $20.17 | +89.8% | COM | 023135106 |
| PGR | Progressive | 45,638 | $1,438 | 0.2% | $24.97 | -1.1% | COM | 743315103 |
| VEA | Vanguard FTSE Developed | 38,190 | $1,429 | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | Raytheon | 10,113 | $1,377 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| — | Discovery - C | 51,080 | $1,344 | 0.2% | $24.55 | — | COM SER A | 25470f302 |
| ITW | Illinois Tool Works | 11,215 | $1,344 | 0.2% | $54.15 | +71.5% | COM | 452308109 |
| — | Verizon | 25,843 | $1,343 | 0.2% | $48.81 | — | COM | 92343v104 |
| VIG | Vanguard Dividend Appreciation | 14,723 | $1,236 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| — | Diageo PLC ADR | 10,378 | $1,204 | 0.2% | $113.93 | — | SPON ADR NEW | 25243q205 |
| — | Unitedhealth Group | 8,221 | $1,151 | 0.2% | $102.73 | — | COM | 91324p102 |
| UPS | United Parcel Service | 9,939 | $1,087 | 0.2% | $58.25 | +32.6% | CL B | 911312106 |
| AEP | American Elec Power | 16,840 | $1,081 | 0.2% | $31.22 | +54.8% | COM | 025537101 |
| CE | Celanese - A | 14,640 | $974 | 0.1% | $56.94 | -4.0% | COM SER A | 150870103 |
| AIG | AIG | 16,350 | $970 | 0.1% | $37.89 | +18.9% | COM NEW | 026874784 |
| — | Southwestern Energy | 65,250 | $903 | 0.1% | $8.16 | — | COM | 845467109 |
| PEP | Pepsico | 8,220 | $894 | 0.1% | $67.50 | +20.1% | COM | 713448108 |
| — | Liberty Interactive - A | 43,547 | $871 | 0.1% | $24.14 | — | QVC GP COM SER A | 53071m104 |
| MMM | MMM | 4,808 | $847 | 0.1% | $77.39 | +41.1% | COM | 88579Y101 |
| GD | General Dynamics | 5,169 | $802 | 0.1% | $112.94 | +7.7% | COM | 369550108 |
| — | Marathon Oil | 50,472 | $798 | 0.1% | $11.13 | — | COM | 565849106 |
| — | Perrigo | 8,130 | $751 | 0.1% | $91.24 | — | SHS | g97822103 |
| GOOGL | Alphabet - A | 930 | $748 | 0.1% | $36.75 | +5.6% | CAP STK CL A | 02079K305 |
| EFA | iShares MSCE EAFE Index Fund | 12,488 | $738 | 0.1% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| — | Biogen Idec | 2,336 | $731 | 0.1% | $255.83 | — | COM | 09062x103 |
| — | FedEx Corp | 4,142 | $724 | 0.1% | $155.47 | — | COM | 31428x106 |
| — | Unilever N.V. ADR | 15,708 | $724 | 0.1% | $46.71 | — | N Y SHS NEW | 904784709 |
| — | Weatherford PLC | 127,091 | $714 | 0.1% | $8.27 | — | ORD SHS | g48833100 |
| AXP | American Express | 10,909 | $699 | 0.1% | $69.21 | -18.6% | COM | 025816109 |
| — | The Blackstone Group | 25,988 | $663 | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| ADSK | Autodesk | 9,142 | $661 | 0.1% | $49.30 | +27.8% | COM | 052769106 |
| — | United Technologies | 6,201 | $630 | 0.1% | $94.23 | — | COM | 913017109 |
| EBAY | Ebay | 19,147 | $630 | 0.1% | $22.32 | +20.4% | COM | 278642103 |
| APD | Air Products & Chemicals | 4,018 | $604 | 0.1% | $82.10 | +33.9% | COM | 009158106 |
| TXN | Texas Instruments | 8,564 | $601 | 0.1% | $26.31 | +100.2% | COM | 882508104 |
| — | Master Card Cl A | 5,730 | $583 | 0.1% | $84.39 | — | CL A | 57636q104 |
| — | Pioneer Natural Resources | 3,130 | $581 | 0.1% | $151.07 | — | COM | 723787107 |
| — | Anadarko Petroleum | 9,048 | $573 | 0.1% | $63.63 | — | COM | 032511107 |
| DVY | iShares Dividend Index Fund | 6,450 | $553 | 0.1% | $67.32 | — | SELECT DIVID ETF | 464287168 |
| — | Fleetcor Technologies | 3,165 | $550 | 0.1% | $153.13 | — | COM | 339041105 |
| — | Energy Select Sector Spider ET | 7,681 | $542 | 0.1% | $61.14 | — | SBI INT-ENERGY | 81369y506 |
| LQD | iShares iBoxx Bond | 4,340 | $535 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| — | Broadcom | 3,094 | $534 | 0.1% | $154.76 | — | SHS | y09827109 |
| DHR | Danaher Corp | 6,233 | $489 | 0.1% | $39.52 | +70.2% | COM | 235851102 |
| VEU | Vanguard FTSE World ex-US | 10,342 | $470 | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| — | 3,569 | $458 | 0.1% | $114.32 | — | CL A | 30303m102 | |
| FITB | Fifth Third Bancorp | 21,781 | $446 | 0.1% | $11.79 | +17.4% | COM | 316773100 |
| — | Allergan | 1,927 | $444 | 0.1% | $261.30 | — | SHS | g0177j108 |
| CVS | CVS Health | 4,930 | $439 | 0.1% | $55.35 | +28.1% | COM | 126650100 |
| — | Aetna | 3,794 | $438 | 0.1% | $81.88 | — | COM | 00817y108 |
| VWO | Vanguard Emerging Markets | 11,559 | $435 | 0.1% | $34.87 | — | FTSE EMR MKT ETF | 922042858 |
| SONY | Sony Corp ADR | 12,840 | $426 | 0.1% | $29.36 | — | ADR NEW | 835699307 |
| IVW | iShares S&P 500 Growth Index | 3,376 | $411 | 0.1% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | Aflac Inc | 5,548 | $399 | 0.1% | $27.30 | +7.1% | COM | 001055102 |
| — | L-3 Communications Holdings | 2,605 | $393 | 0.1% | $132.16 | — | COM | 502424104 |
| TOL | Toll Brothers | 12,789 | $382 | 0.1% | $33.06 | -12.6% | COM | 889478103 |
| — | Vanguard Russell 1000 Value | 4,099 | $379 | 0.1% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| VOT | Vanguard Mid Cap Growth | 3,500 | $372 | 0.1% | $106.29 | — | MCAP GR IDXVIP | 922908538 |
| LLY | Lilly | 4,595 | $369 | 0.1% | $42.16 | +62.7% | COM | 532457108 |
| — | Metlife | 8,268 | $367 | 0.1% | $48.87 | — | COM | 59156r108 |
| MUB | IShares S&P National AMT-Free | 3,250 | $366 | 0.1% | $105.00 | — | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson | 1,942 | $349 | 0.1% | $138.32 | +7.4% | COM | 075887109 |
| — | Financial Sector Index Fund | 17,688 | $341 | 0.0% | $20.80 | — | SBI INT-FINL | 81369y605 |
| TJX | TJX Companies | 4,230 | $316 | 0.0% | $23.37 | +46.7% | COM | 872540109 |
| — | Sanofi Aventis ADR | 8,260 | $315 | 0.0% | $52.33 | — | SPONSORED ADR | 80105n105 |
| HAL | Halliburton | 7,027 | $315 | 0.0% | $34.14 | +6.5% | COM | 406216101 |
| — | Seagate Technology | 7,953 | $307 | 0.0% | $21.59 | — | SHS | g7945m107 |
| BK | Bank of NY Mellon | 7,397 | $295 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| PSX | Phillips 66 | 3,643 | $293 | 0.0% | $45.00 | +20.9% | COM | 718546104 |
| — | CDK Global | 5,093 | $292 | 0.0% | $40.75 | — | COM | 12508e101 |
| BMY | Bristol Myers | 5,317 | $287 | 0.0% | $44.71 | +3.2% | COM | 110122108 |
| BA | Boeing | 2,141 | $282 | 0.0% | $115.96 | +4.2% | COM | 097023105 |
| — | Freeport-McMoran | 24,805 | $269 | 0.0% | $10.57 | — | CL B | 35671d857 |
| — | Gramercy Property Trust | 27,910 | $269 | 0.0% | $8.08 | — | COM | 385002100 |
| — | Duke Energy | 3,344 | $268 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| ELV | Anthem | 2,119 | $266 | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| — | Apache Corp | 4,093 | $261 | 0.0% | $55.98 | — | COM | 037411105 |
| — | Anheuser-Busch InBev Spn ADR | 1,975 | $260 | 0.0% | $115.56 | — | SPONSORED ADR | 03524a108 |
| — | Johnson Controls Intl | 5,409 | $252 | 0.0% | $46.59 | — | SHS | g51502105 |
| — | C R Bard | 1,100 | $247 | 0.0% | $186.36 | — | COM | 067383109 |
| — | EOG Resources Inc. | 2,500 | $242 | 0.0% | $83.60 | — | COM | 26875p101 |
| VYM | Vanguard High Dvd Yield | 3,159 | $228 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | 9,723 | $224 | 0.0% | $16.87 | — | COM | 90184l102 | |
| — | Blackrock | 603 | $219 | 0.0% | $363.18 | — | COM | 09247x101 |
| — | Activision | 4,897 | $217 | 0.0% | $44.31 | — | COM | 00507v109 |
| — | Citrix Systems | 2,488 | $212 | 0.0% | $80.15 | — | COM | 177376100 |
| IWS | iShares TR Russell MCP VL | 2,727 | $209 | 0.0% | $74.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | Valero Energy | 3,925 | $208 | 0.0% | $42.30 | — | COM | 91913y100 |
| — | Visa | 2,515 | $208 | 0.0% | $82.70 | — | COM CL A | 92826c839 |
| MCO | Moody's | 1,900 | $206 | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| — | Ultra S&P 500 ProShares | 2,868 | $204 | 0.0% | $71.13 | — | PSHS ULT S&P 500 | 74347r107 |
| OMC | Omnicom Group | 2,384 | $203 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| SCHB | Schwab US Broad Market ETF | 3,865 | $202 | 0.0% | $52.26 | — | US BRD MKT ETF | 808524102 |
| PRU | Prudential Financial | 2,460 | $201 | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| LOW | Lowe's Companies | 2,776 | $200 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| — | Alcoa | 19,100 | $194 | 0.0% | $10.16 | — | COM | 013817507 |
| — | Essa Bancorp | 13,400 | $185 | 0.0% | $13.81 | — | COM | 29667d104 |
| — | AK Steel Holding | 10,000 | $48 | 0.0% | $4.10 | — | COM | 001547108 |