CIK: 0000949012 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $774,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 348,830 | $30,101 | 3.9% | $54.65 | — | COM | 46625h100 |
| WFC | Wells Fargo | 429,052 | $23,645 | 3.1% | $32.09 | +21.6% | COM | 949746101 |
| MSFT | Microsoft | 375,767 | $23,350 | 3.0% | $31.50 | +71.2% | COM | 594918104 |
| LEG | Leggett & Platt | 445,941 | $21,798 | 2.8% | $40.14 | +18.5% | COM | 524660107 |
| JNJ | Johnson & Johnson | 182,597 | $21,037 | 2.7% | $63.41 | +41.5% | COM | 478160104 |
| — | Cisco | 694,889 | $21,000 | 2.7% | $25.58 | — | COM | 17275r102 |
| GIS | General Mills | 333,153 | $20,579 | 2.7% | $34.49 | +30.1% | COM | 370334104 |
| — | Waste Management | 282,944 | $20,064 | 2.6% | $43.83 | — | COM | 94106l109 |
| — | M&T Bank | 126,914 | $19,853 | 2.6% | $114.47 | — | COM | 55261f104 |
| — | General Electric | 596,395 | $18,846 | 2.4% | $24.65 | — | COM | 369604103 |
| — | WP Carey | 317,948 | $18,788 | 2.4% | $63.95 | — | COM | 92936u109 |
| KHC | Kraft Heinz | 205,888 | $17,978 | 2.3% | $48.43 | +16.6% | COM | 500754106 |
| PFE | Pfizer | 553,034 | $17,963 | 2.3% | $17.11 | +19.8% | COM | 717081103 |
| — | AbbVie | 286,670 | $17,951 | 2.3% | $47.00 | — | COM | 00287y109 |
| AMGN | Amgen | 111,428 | $16,292 | 2.1% | $96.99 | +17.9% | COM | 031162100 |
| PNC | PNC | 138,922 | $16,248 | 2.1% | $56.27 | +37.1% | COM | 693475105 |
| KO | Coca Cola | 374,531 | $15,528 | 2.0% | $28.51 | +9.5% | COM | 191216100 |
| PG | Procter & Gamble | 176,051 | $14,802 | 1.9% | $57.53 | +16.1% | COM | 742718109 |
| — | AT&T | 334,616 | $14,231 | 1.8% | $34.25 | — | COM | 00206r102 |
| — | Exxon Mobil | 155,819 | $14,064 | 1.8% | $85.43 | — | COM | 30231g102 |
| HON | Honeywell | 120,324 | $13,940 | 1.8% | $61.65 | +36.6% | COM | 438516106 |
| BP | BP ADR | 360,664 | $13,482 | 1.7% | $35.10 | — | SPONSORED ADR | 055622104 |
| INTC | Intel | 339,516 | $12,314 | 1.6% | $18.76 | +55.4% | COM | 458140100 |
| CBU | Community Bank | 193,271 | $11,942 | 1.5% | $36.56 | +12.9% | COM | 203607106 |
| LMT | Lockheed Martin | 45,824 | $11,453 | 1.5% | $99.02 | +97.9% | COM | 539830109 |
| MCD | McDonald's | 92,351 | $11,241 | 1.5% | $73.28 | +28.7% | COM | 580135101 |
| QCOM | Qualcomm | 163,706 | $10,674 | 1.4% | $49.93 | +4.6% | COM | 747525103 |
| EMR | Emerson Electric | 190,480 | $10,619 | 1.4% | $42.14 | +1.7% | COM | 291011104 |
| MRK | Merck | 177,026 | $10,422 | 1.3% | $33.56 | +31.3% | COM | 58933Y105 |
| C | Citigroup | 171,599 | $10,198 | 1.3% | $36.04 | +12.7% | COM NEW | 172967424 |
| MDLZ | Mondelez | 223,158 | $9,893 | 1.3% | $24.89 | +39.5% | CL A | 609207105 |
| — | Chubb Ltd | 74,115 | $9,792 | 1.3% | $120.27 | — | COM | h1467j104 |
| NSC | Norfolk Southern | 87,116 | $9,415 | 1.2% | $66.13 | +27.0% | COM | 655844108 |
| — | PP&L Corp | 261,423 | $8,901 | 1.1% | $31.03 | — | COM | 69351t106 |
| VB | Vanguard Small Cap | 68,811 | $8,874 | 1.1% | $108.84 | — | SM CAP ETF | 922908751 |
| ABT | Abbott | 228,302 | $8,769 | 1.1% | $30.00 | +12.1% | COM | 002824100 |
| WMT | Wal-Mart | 125,630 | $8,684 | 1.1% | $19.39 | +2.7% | COM | 931142103 |
| NUE | Nucor | 145,317 | $8,649 | 1.1% | $35.19 | +29.7% | COM | 670346105 |
| VO | Vanguard Mid Cap | 61,455 | $8,089 | 1.0% | $113.30 | — | MID CAP ETF | 922908629 |
| KMB | Kimberly-Clark | 65,186 | $7,439 | 1.0% | $68.30 | +23.8% | COM | 494368103 |
| — | TE Connectivity | 105,339 | $7,298 | 0.9% | $48.04 | — | REG SHS | H84989104 |
| BMO | Bank of Montreal | 94,592 | $6,803 | 0.9% | $38.60 | +19.7% | COM | 063671101 |
| ADP | ADP | 64,710 | $6,651 | 0.9% | $48.19 | +59.3% | COM | 053015103 |
| BRK/B | Berkshire Hathaway - B | 39,895 | $6,502 | 0.8% | $136.26 | +13.0% | CL B NEW | 084670702 |
| GPC | Genuine Parts | 65,110 | $6,221 | 0.8% | $61.09 | +19.6% | COM | 372460105 |
| DIS | Disney | 57,186 | $5,960 | 0.8% | $56.81 | +59.7% | COM DISNEY | 254687106 |
| HBAN | Huntington Bancshares | 449,624 | $5,944 | 0.8% | $4.82 | +64.3% | COM | 446150104 |
| — | Medtronic | 79,420 | $5,657 | 0.7% | $78.33 | — | SHS | g5960l103 |
| PHM | PulteGroup | 281,205 | $5,169 | 0.7% | $15.15 | +12.7% | COM | 745867101 |
| — | S&P 500 Spiders | 22,408 | $5,009 | 0.6% | $195.95 | — | TR UNIT | 78462f103 |
| — | Viacom Cl B | 131,831 | $4,627 | 0.6% | $58.97 | — | CL B | 92553p201 |
| — | Comcast - A | 63,535 | $4,387 | 0.6% | $62.78 | — | CL A | 20030n101 |
| IBM | IBM | 25,375 | $4,212 | 0.5% | $100.54 | +2.5% | COM | 459200101 |
| — | Alphabet - C | 4,615 | $3,562 | 0.5% | $727.26 | — | CAP STK CL C | 02079k107 |
| — | Altria Group | 52,557 | $3,554 | 0.5% | $38.50 | — | COM | 02209s103 |
| USB | US Bancorp | 68,469 | $3,517 | 0.5% | $29.40 | +14.9% | COM NEW | 902973304 |
| KSS | Kohls | 70,770 | $3,495 | 0.5% | $53.13 | -6.9% | COM | 500255104 |
| IWD | iShares Russell 1000 Value | 30,125 | $3,375 | 0.4% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank of America | 147,836 | $3,267 | 0.4% | $11.24 | +39.5% | COM | 060505104 |
| PM | Philip Morris | 30,165 | $2,760 | 0.4% | $50.22 | +16.0% | COM | 718172109 |
| IWF | iShares Russell 1000 Growth In | 24,472 | $2,567 | 0.3% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | Vanguard FTSE Europe | 49,852 | $2,390 | 0.3% | $50.87 | — | FTSE EUROPE ETF | 922042874 |
| — | Unilever PLC ADR | 58,241 | $2,370 | 0.3% | $47.03 | — | SPON ADR NEW | 904767704 |
| — | ConocoPhillips | 45,976 | $2,305 | 0.3% | $64.10 | — | COM | 20825c104 |
| SYY | Sysco | 40,620 | $2,249 | 0.3% | $25.13 | +63.0% | COM | 871829107 |
| HD | Home Depot | 15,726 | $2,109 | 0.3% | $61.81 | +67.3% | COM | 437076102 |
| — | Zoetis | 38,485 | $2,060 | 0.3% | $48.80 | — | CL A | 98978v103 |
| AAPL | Apple Computer | 17,693 | $2,049 | 0.3% | $19.36 | +34.7% | COM | 037833100 |
| CVX | Chevron Texaco | 17,361 | $2,043 | 0.3% | $71.14 | +3.7% | COM | 166764100 |
| — | Kellogg | 26,809 | $1,976 | 0.3% | $40.89 | +22.4% | COM | 487836108 |
| — | Royal Dutch Shell ADR B | 30,375 | $1,761 | 0.2% | $52.95 | — | SPON ADR B | 780259107 |
| AEP | American Elec Power | 25,762 | $1,622 | 0.2% | $35.88 | +24.6% | COM | 025537101 |
| PGR | Progressive | 45,100 | $1,601 | 0.2% | $24.97 | +0.4% | COM | 743315103 |
| ITW | Illinois Tool Works | 12,440 | $1,523 | 0.2% | $58.38 | +66.4% | COM | 452308109 |
| — | PayPal Holdings | 37,117 | $1,465 | 0.2% | $37.90 | — | COM | 70450y103 |
| — | Raytheon | 10,003 | $1,420 | 0.2% | $66.92 | — | COM NEW | 755111507 |
| VEA | Vanguard FTSE Developed | 38,190 | $1,395 | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | Discovery - C | 51,080 | $1,368 | 0.2% | $24.55 | — | COM SER A | 25470f302 |
| — | Verizon | 25,424 | $1,357 | 0.2% | $48.81 | — | COM | 92343v104 |
| AMZN | Amazon | 1,787 | $1,340 | 0.2% | $20.17 | +94.3% | COM | 023135106 |
| — | WCI Communities | 54,372 | $1,275 | 0.2% | $19.31 | — | COM PAR $0.01 | 92923c807 |
| VIG | Vanguard Dividend Appreciation | 14,723 | $1,254 | 0.2% | $79.07 | — | DIV APP ETF | 921908844 |
| — | Unitedhealth Group | 7,805 | $1,249 | 0.2% | $102.73 | — | COM | 91324p102 |
| UPS | United Parcel Service | 10,507 | $1,204 | 0.2% | $59.44 | +35.1% | CL B | 911312106 |
| CE | Celanese - A | 14,640 | $1,153 | 0.1% | $56.94 | +10.9% | COM SER A | 150870103 |
| PEP | Pepsico | 10,881 | $1,138 | 0.1% | $70.40 | +12.7% | COM | 713448108 |
| MMM | MMM | 6,002 | $1,072 | 0.1% | $83.12 | +27.8% | COM | 88579Y101 |
| — | Penns Woods Bancorp | 21,196 | $1,070 | 0.1% | $50.48 | — | COM | 708430103 |
| AIG | AIG | 16,350 | $1,068 | 0.1% | $37.89 | +31.5% | COM NEW | 026874784 |
| IWM | iShares TR Russell 2000 | 7,804 | $1,052 | 0.1% | $113.90 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | iShares Dividend Index Fund | 11,396 | $1,009 | 0.1% | $76.53 | — | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle | 25,529 | $982 | 0.1% | $33.64 | +1.5% | COM | 68389X105 |
| GD | General Dynamics | 5,492 | $948 | 0.1% | $114.18 | +17.4% | COM | 369550108 |
| — | Marathon Oil | 50,472 | $874 | 0.1% | $11.13 | — | COM | 565849106 |
| — | FedEx Corp | 4,542 | $846 | 0.1% | $158.18 | — | COM | 31428x106 |
| — | Synovus Financial | 20,362 | $836 | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| PFIS | Peoples Financial Services | 16,408 | $799 | 0.1% | $31.35 | 0.0% | COM | 711040105 |
| AXP | American Express | 10,771 | $798 | 0.1% | $69.21 | -11.9% | COM | 025816109 |
| TXN | Texas Instruments | 10,212 | $745 | 0.1% | $31.02 | +78.8% | COM | 882508104 |
| APD | Air Products & Chemicals | 5,174 | $744 | 0.1% | $88.70 | +25.8% | COM | 009158106 |
| — | Provident Financial Services | 26,238 | $743 | 0.1% | $28.32 | — | COM | 74386t105 |
| EFA | iShares MSCE EAFE Index Fund | 12,751 | $736 | 0.1% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet - A | 914 | $724 | 0.1% | $36.75 | +8.0% | CAP STK CL A | 02079K305 |
| — | Southwestern Energy | 65,250 | $706 | 0.1% | $8.16 | — | COM | 845467109 |
| — | United Technologies | 6,370 | $698 | 0.1% | $94.64 | — | COM | 913017109 |
| — | The Blackstone Group | 25,808 | $698 | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| — | Goldcorp | 50,000 | $680 | 0.1% | $13.60 | — | COM | 380956409 |
| — | Master Card Cl A | 6,430 | $664 | 0.1% | $86.45 | — | CL A | 57636q104 |
| — | Unilever N.V. ADR | 15,708 | $645 | 0.1% | $46.71 | — | N Y SHS NEW | 904784709 |
| ADSK | Autodesk | 8,330 | $617 | 0.1% | $49.30 | +49.3% | COM | 052769106 |
| — | Anadarko Petroleum | 8,787 | $613 | 0.1% | $63.63 | — | COM | 032511107 |
| FITB | Fifth Third Bancorp | 21,781 | $587 | 0.1% | $11.79 | +46.7% | COM | 316773100 |
| — | Energy Select Sector Spider ET | 7,681 | $579 | 0.1% | $61.14 | — | SBI INT-ENERGY | 81369y506 |
| — | Biogen Idec | 2,008 | $569 | 0.1% | $255.83 | — | COM | 09062x103 |
| EBAY | Ebay | 19,147 | $568 | 0.1% | $22.32 | +17.7% | COM | 278642103 |
| — | Pioneer Natural Resources | 3,130 | $564 | 0.1% | $151.07 | — | COM | 723787107 |
| VWO | Vanguard Emerging Markets | 14,716 | $527 | 0.1% | $35.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | Tetra Technologies | 100,000 | $502 | 0.1% | $5.02 | — | COM | 88162f105 |
| — | Aetna | 4,033 | $500 | 0.1% | $84.38 | — | COM | 00817y108 |
| BRK/A | Berkshire Hathaway - A | 2 | $488 | 0.1% | $230816.08 | 0.0% | CL A | 084670108 |
| DHR | Danaher Corp | 6,258 | $487 | 0.1% | $39.52 | +67.9% | COM | 235851102 |
| — | 4,039 | $465 | 0.1% | $114.41 | — | CL A | 30303m102 | |
| — | Fleetcor Technologies | 3,165 | $448 | 0.1% | $153.13 | — | COM | 339041105 |
| VEU | Vanguard FTSE World ex-US | 10,126 | $447 | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS Health | 5,573 | $440 | 0.1% | $56.01 | +9.0% | COM | 126650100 |
| — | Metlife | 8,133 | $438 | 0.1% | $48.87 | — | COM | 59156r108 |
| AFL | Aflac Inc | 6,119 | $426 | 0.1% | $27.41 | +3.8% | COM | 001055102 |
| LQD | iShares iBoxx Bond | 3,500 | $410 | 0.1% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | iShares Core Russell US Growth | 9,551 | $410 | 0.1% | $42.93 | — | CORE RUSSELL GRW | 464287671 |
| MUB | IShares S&P National AMT-Free | 3,750 | $406 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| — | Broadcom | 2,286 | $404 | 0.1% | $154.76 | — | SHS | y09827109 |
| TOL | Toll Brothers | 12,789 | $396 | 0.1% | $33.06 | -10.3% | COM | 889478103 |
| — | Allergan | 1,860 | $391 | 0.1% | $261.30 | — | SHS | g0177j108 |
| IVW | iShares S&P 500 Growth Index | 3,136 | $382 | 0.0% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | Halliburton | 7,027 | $380 | 0.0% | $34.14 | +22.2% | COM | 406216101 |
| BDX | Becton Dickinson | 2,261 | $374 | 0.0% | $139.22 | +3.9% | COM | 075887109 |
| VOT | Vanguard Mid Cap Growth | 3,500 | $370 | 0.0% | $106.29 | — | MCAP GR IDXVIP | 922908538 |
| — | Viacom Cl A | 9,550 | $368 | 0.0% | $38.53 | — | CL A | 92553p102 |
| SONY | Sony Corp ADR | 12,840 | $360 | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | Vanguard Russell 1000 Value | 3,653 | $357 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| BK | Bank of NY Mellon | 7,190 | $341 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| LLY | Lilly | 4,595 | $338 | 0.0% | $42.16 | +52.3% | SHS | 532457108 |
| — | Goldman Sachs | 1,403 | $336 | 0.0% | $239.49 | — | COM | 38141g104 |
| BA | Boeing | 2,141 | $333 | 0.0% | $115.96 | +16.4% | COM | 097023105 |
| TJX | TJX Companies | 4,352 | $327 | 0.0% | $23.65 | +40.5% | COM | 872540109 |
| PSX | Phillips 66 | 3,772 | $326 | 0.0% | $45.47 | +29.0% | COM | 718546104 |
| BMY | Bristol Myers | 5,238 | $306 | 0.0% | $44.71 | -11.6% | COM | 110122108 |
| — | Valero Energy | 4,465 | $305 | 0.0% | $45.45 | — | COM | 91913y100 |
| — | CDK Global | 5,093 | $304 | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Seagate Technology | 7,931 | $303 | 0.0% | $21.59 | — | SHS | g7945m107 |
| — | L-3 Technologies | 1,974 | $300 | 0.0% | $151.98 | — | COM | 502413107 |
| ELV | Anthem | 2,029 | $292 | 0.0% | $113.72 | +4.3% | COM | 036752103 |
| CPB | Campbell Soup | 4,790 | $290 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | Freeport-McMoran | 21,748 | $287 | 0.0% | $10.57 | — | CL B | 35671d857 |
| — | Costco | 1,775 | $284 | 0.0% | $160.00 | — | COM | 22160k105 |
| — | Blackrock | 690 | $263 | 0.0% | $365.45 | — | COM | 09247x101 |
| — | Duke Energy | 3,344 | $260 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | Gramercy Property Trust | 27,910 | $256 | 0.0% | $9.17 | — | COM | 385002308 |
| — | EOG Resources Inc. | 2,526 | $255 | 0.0% | $83.78 | — | COM | 26875p101 |
| — | BNC Bancorp | 7,943 | $253 | 0.0% | $31.85 | — | COM | 05566t101 |
| PRU | Prudential Financial | 2,410 | $251 | 0.0% | $50.24 | +24.6% | COM | 744320102 |
| — | Apache Corp | 3,950 | $251 | 0.0% | $55.98 | — | COM | 037411105 |
| — | C R Bard | 1,100 | $247 | 0.0% | $186.36 | — | COM | 067383109 |
| — | Vanguard Short-Term Corp | 3,070 | $244 | 0.0% | $79.48 | — | SHTRM GVT BD ETF | 92206c409 |
| VYM | Vanguard High Dvd Yield | 3,029 | $230 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Reynolds American | 4,046 | $227 | 0.0% | $56.10 | — | COM | 761713106 |
| MS | Morgan Stanley | 5,304 | $224 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| IWS | iShares TR Russell MCP VL | 2,727 | $219 | 0.0% | $74.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | Ultra S&P 500 ProShares | 2,868 | $218 | 0.0% | $71.13 | — | PSHS ULT S&P 500 | 74347r107 |
| ADM | Archer-Daniels | 4,696 | $214 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| LOW | Lowe's Companies | 3,000 | $213 | 0.0% | $65.00 | -8.0% | COM | 548661107 |
| — | Essa Bancorp | 13,400 | $211 | 0.0% | $13.81 | — | COM | 29667d104 |
| WDC | Western Digital | 3,092 | $210 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| — | NextEra Energy | 1,760 | $210 | 0.0% | $119.32 | — | COM | 65339f101 |
| SCHB | Schwab US Broad Market ETF | 3,865 | $209 | 0.0% | $52.26 | — | US BRD MKT ETF | 808524102 |
| — | Anheuser-Busch InBev Spn ADR | 1,920 | $202 | 0.0% | $115.56 | — | SPONSORED ADR | 03524a108 |
| — | Weatherford PLC | 35,097 | $175 | 0.0% | $8.27 | — | ORD SHS | g48833100 |
| — | Direxion S&P 500 Bear 3X Share | 11,800 | $127 | 0.0% | $10.76 | — | DLY S&P 500 BEAR | 25459y371 |
| — | AK Steel Holding | 10,000 | $102 | 0.0% | $4.10 | — | COM | 001547108 |