Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 360,969 | $31.71M | 3.8% | $55.77 | — | COM | 46625h100 |
| — | Cisco | 755,774 | $25.55M | 3.0% | $26.24 | — | COM | 17275r102 |
| MSFT | Microsoft | 386,044 | $25.43M | 3.0% | $32.20 | +79.6% | COM | 594918104 |
| WFC | Wells Fargo | 437,550 | $24.35M | 2.9% | $32.33 | +37.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 190,137 | $23.68M | 2.8% | $64.60 | +44.6% | COM | 478160104 |
| LEG | Leggett & Platt | 452,456 | $22.77M | 2.7% | $40.27 | +21.3% | COM | 524660107 |
| — | Waste Management | 292,998 | $21.36M | 2.5% | $44.83 | — | COM PAR $0.01 | 94106l109 |
| GIS | General Mills | 340,445 | $20.09M | 2.4% | $34.71 | +28.6% | COM | 370334104 |
| — | M&T Bank | 129,253 | $20M | 2.4% | $115.20 | — | COM | 55261f104 |
| — | AbbVie | 297,805 | $19.41M | 2.3% | $47.67 | — | COM | 00287y109 |
| KHC | Kraft Heinz | 211,199 | $19.18M | 2.3% | $48.72 | +23.0% | COM | 500754106 |
| PFE | Pfizer | 557,313 | $19.07M | 2.3% | $17.11 | +25.1% | COM | 717081103 |
| AMGN | Amgen | 115,837 | $19M | 2.3% | $98.14 | +29.6% | COM | 031162100 |
| — | General Electric | 623,128 | $18.57M | 2.2% | $24.87 | — | COM | 369604103 |
| — | WP Carey | 287,354 | $17.88M | 2.1% | $63.95 | — | COM | 92936u109 |
| PNC | PNC | 144,394 | $17.36M | 2.1% | $57.60 | +58.5% | COM | 693475105 |
| KO | Coca Cola | 406,821 | $17.27M | 2.0% | $28.74 | +9.6% | COM | 191216100 |
| PG | Procter & Gamble | 186,922 | $16.8M | 2.0% | $58.26 | +20.2% | COM | 742718109 |
| HON | Honeywell | 125,675 | $15.69M | 1.9% | $62.93 | +46.1% | COM | 438516106 |
| — | AT&T | 325,167 | $13.51M | 1.6% | $34.25 | — | COM | 00206r102 |
| — | Exxon Mobil | 163,803 | $13.43M | 1.6% | $85.27 | — | COM | 30231g102 |
| BP | BP ADR | 386,347 | $13.34M | 1.6% | $35.06 | — | SPONSORED ADR | 055622104 |
| INTC | Intel | 349,028 | $12.59M | 1.5% | $19.06 | +55.7% | COM | 458140100 |
| MCD | McDonald's | 96,384 | $12.49M | 1.5% | $74.47 | +36.6% | COM | 580135101 |
| EMR | Emerson Electric | 207,590 | $12.43M | 1.5% | $42.62 | +12.5% | COM | 291011104 |
| LMT | Lockheed Martin | 45,471 | $12.17M | 1.4% | $99.02 | +108.8% | COM | 539830109 |
| MRK | Merck | 184,248 | $11.71M | 1.4% | $34.05 | +35.3% | COM | 58933Y105 |
| — | Chubb Ltd | 81,344 | $11.08M | 1.3% | $121.69 | — | COM | h1467j104 |
| ABT | Abbott | 246,548 | $10.95M | 1.3% | $30.52 | +21.0% | COM | 002824100 |
| — | PP&L Corp | 286,172 | $10.7M | 1.3% | $31.58 | — | COM | 69351t106 |
| C | Citigroup | 171,472 | $10.26M | 1.2% | $36.04 | +24.0% | COM NEW | 172967424 |
| NSC | Norfolk Southern | 91,187 | $10.21M | 1.2% | $67.54 | +44.8% | COM | 655844108 |
| WMT | Wal-Mart | 136,753 | $9.857M | 1.2% | $19.42 | +1.9% | COM | 931142103 |
| CBU | Community Bank | 177,115 | $9.738M | 1.2% | $36.56 | +23.9% | COM | 203607106 |
| QCOM | Qualcomm | 168,062 | $9.637M | 1.1% | $49.82 | -8.6% | COM | 747525103 |
| MDLZ | Mondelez | 221,479 | $9.541M | 1.1% | $24.89 | +44.2% | CL A | 609207105 |
| NUE | Nucor | 152,156 | $9.087M | 1.1% | $35.86 | +39.9% | COM | 670346105 |
| KMB | Kimberly-Clark | 66,005 | $8.688M | 1.0% | $68.61 | +35.0% | COM | 494368103 |
| VB | Vanguard Small Cap | 64,989 | $8.662M | 1.0% | $108.84 | — | SM CAP ETF | 922908751 |
| VO | Vanguard Mid Cap | 62,105 | $8.648M | 1.0% | $113.57 | — | MID CAP ETF | 922908629 |
| SCHF | Schwab Intl Equity | 265,868 | $7.941M | 0.9% | $29.87 | — | INTL EQTY ETF | 808524805 |
| — | TE Connectivity | 103,341 | $7.704M | 0.9% | $48.04 | — | REG SHS | H84989104 |
| BMO | Bank of Montreal | 102,933 | $7.698M | 0.9% | $39.75 | +32.8% | COM | 063671101 |
| — | Medtronic | 87,184 | $7.024M | 0.8% | $78.53 | — | SHS | g5960l103 |
| BRK/B | Berkshire Hathaway - B | 39,895 | $6.65M | 0.8% | $136.26 | +22.8% | CL B NEW | 084670702 |
| ADP | ADP | 64,664 | $6.621M | 0.8% | $48.19 | +75.1% | COM | 053015103 |
| PHM | PulteGroup | 280,196 | $6.599M | 0.8% | $15.15 | +28.5% | COM | 745867101 |
| SCHM | Schwab US Mid Cap | 138,317 | $6.547M | 0.8% | $47.33 | — | US MID-CAP ETF | 808524508 |
| DIS | Disney | 56,603 | $6.418M | 0.8% | $56.81 | +81.3% | COM DISNEY | 254687106 |
| GPC | Genuine Parts | 68,907 | $6.368M | 0.8% | $61.81 | +20.1% | COM | 372460105 |
| — | Viacom Cl B | 132,265 | $6.166M | 0.7% | $58.97 | — | CL B | 92553p201 |
| HBAN | Huntington Bancshares | 447,527 | $5.992M | 0.7% | $4.82 | +93.7% | COM | 446150104 |
| — | S&P 500 Spiders | 22,175 | $5.228M | 0.6% | $195.95 | — | TR UNIT | 78462f103 |
| — | Comcast - A | 125,462 | $4.716M | 0.6% | $50.35 | — | CL A | 20030n101 |
| — | Alphabet - C | 4,680 | $3.882M | 0.5% | $728.68 | — | CAP STK CL C | 02079k107 |
| — | Altria Group | 52,416 | $3.744M | 0.4% | $38.50 | — | COM | 02209s103 |
| BAC | Bank of America | 149,536 | $3.528M | 0.4% | $11.33 | +71.0% | COM | 060505104 |
| PM | Philip Morris | 30,823 | $3.48M | 0.4% | $50.55 | +29.7% | COM | 718172109 |
| USB | US Bancorp | 67,569 | $3.48M | 0.4% | $29.40 | +29.5% | COM NEW | 902973304 |
| IBM | IBM | 19,888 | $3.463M | 0.4% | $100.54 | +13.8% | COM | 459200101 |
| IWD | iShares Russell 1000 Value | 30,125 | $3.463M | 0.4% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| KSS | Kohls | 79,292 | $3.157M | 0.4% | $51.80 | -21.2% | COM | 500255104 |
| — | Unilever PLC ADR | 58,247 | $2.874M | 0.3% | $47.03 | — | SPON ADR NEW | 904767704 |
| IWF | iShares Russell 1000 Growth In | 24,472 | $2.785M | 0.3% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | Vanguard FTSE Europe | 52,104 | $2.687M | 0.3% | $50.90 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | Schwab US Small Cap | 41,407 | $2.608M | 0.3% | $62.98 | — | US SML CAP ETF | 808524607 |
| AAPL | Apple Computer | 17,247 | $2.478M | 0.3% | $19.36 | +57.2% | COM | 037833100 |
| HD | Home Depot | 15,860 | $2.329M | 0.3% | $61.81 | +85.0% | COM | 437076102 |
| SYY | Sysco | 40,141 | $2.084M | 0.2% | $25.13 | +67.3% | COM | 871829107 |
| — | Zoetis | 38,485 | $2.054M | 0.2% | $48.80 | — | CL A | 98978v103 |
| SCHE | Schwab EM Equity | 84,329 | $2.021M | 0.2% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | Schwab US REIT | 47,744 | $1.947M | 0.2% | $40.78 | — | US REIT ETF | 808524847 |
| — | Kellogg | 25,867 | $1.878M | 0.2% | $40.89 | +22.4% | COM | 487836108 |
| CVX | Chevron Texaco | 17,070 | $1.833M | 0.2% | $71.14 | +7.9% | COM | 166764100 |
| — | ConocoPhillips | 35,781 | $1.784M | 0.2% | $64.10 | — | COM | 20825c104 |
| PGR | Progressive | 45,100 | $1.767M | 0.2% | $24.97 | +17.4% | COM | 743315103 |
| — | Intl Aggregate Bond | 33,841 | $1.753M | 0.2% | $51.80 | — | CORE INTL AGGR | 46435g672 |
| — | Royal Dutch Shell ADR B | 30,421 | $1.698M | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| AEP | American Elec Power | 25,171 | $1.69M | 0.2% | $35.88 | +32.1% | COM | 025537101 |
| ITW | Illinois Tool Works | 12,566 | $1.665M | 0.2% | $58.85 | +77.7% | COM | 452308109 |
| AMZN | Amazon | 1,787 | $1.584M | 0.2% | $20.17 | +106.6% | COM | 023135106 |
| — | PayPal Holdings | 36,324 | $1.563M | 0.2% | $37.90 | — | COM | 70450y103 |
| VEA | Vanguard FTSE Developed | 38,190 | $1.501M | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | Discovery - C | 51,080 | $1.446M | 0.2% | $24.55 | — | COM SER A | 25470f302 |
| VIG | Vanguard Dividend Appreciation | 15,041 | $1.353M | 0.2% | $79.30 | — | DIV APP ETF | 921908844 |
| ORCL | Oracle | 29,694 | $1.325M | 0.2% | $34.04 | +7.2% | COM | 68389X105 |
| CE | Celanese - A | 14,640 | $1.315M | 0.2% | $56.94 | +29.3% | COM SER A | 150870103 |
| — | Unitedhealth Group | 7,500 | $1.23M | 0.1% | $102.73 | — | COM | 91324p102 |
| PEP | Pepsico | 10,850 | $1.214M | 0.1% | $70.40 | +16.4% | COM | 713448108 |
| MMM | MMM | 6,022 | $1.152M | 0.1% | $83.12 | +36.7% | COM | 88579Y101 |
| — | Raytheon | 7,503 | $1.144M | 0.1% | $66.92 | — | COM NEW | 755111507 |
| UPS | United Parcel Service | 10,254 | $1.1M | 0.1% | $59.44 | +31.8% | CL B | 911312106 |
| DVY | iShares Dividend Index Fund | 11,877 | $1.082M | 0.1% | $77.12 | — | SELECT DIVID ETF | 464287168 |
| IWM | iShares TR Russell 2000 | 7,479 | $1.028M | 0.1% | $113.90 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AIG | 16,350 | $1.021M | 0.1% | $37.89 | +35.0% | COM NEW | 026874784 |
| GD | General Dynamics | 5,430 | $1.016M | 0.1% | $114.18 | +33.2% | COM | 369550108 |
| — | BNC Bancorp | 27,006 | $947K | 0.1% | $34.12 | — | COM | 05566t101 |
| — | Penns Woods Bancorp | 21,579 | $938K | 0.1% | $50.36 | — | COM | 708430103 |
| — | FedEx Corp | 4,462 | $871K | 0.1% | $158.18 | — | COM | 31428x106 |
| AXP | American Express | 10,824 | $856K | 0.1% | $69.21 | -0.1% | COM | 025816109 |
| GOOGL | Alphabet - A | 979 | $830K | 0.1% | $37.09 | +12.5% | CAP STK CL A | 02079K305 |
| — | Goldcorp | 56,250 | $821K | 0.1% | $13.71 | — | COM | 380956409 |
| TXN | Texas Instruments | 10,088 | $813K | 0.1% | $31.02 | +95.5% | COM | 882508104 |
| — | Unilever N.V. ADR | 15,998 | $795K | 0.1% | $46.76 | — | N Y SHS NEW | 904784709 |
| — | Verizon | 16,206 | $790K | 0.1% | $48.81 | — | COM | 92343v104 |
| — | Synovus Financial | 19,153 | $786K | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| EFA | iShares MSCE EAFE Index Fund | 12,488 | $778K | 0.1% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| — | The Blackstone Group | 25,808 | $766K | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| — | Master Card Cl A | 6,430 | $723K | 0.1% | $86.45 | — | CL A | 57636q104 |
| BMY | Bristol Myers | 12,738 | $693K | 0.1% | $41.90 | -4.7% | COM | 110122108 |
| APD | Air Products & Chemicals | 5,115 | $692K | 0.1% | $88.70 | +27.5% | COM | 009158106 |
| PFIS | Peoples Financial Services | 16,408 | $686K | 0.1% | $31.35 | +1.0% | COM | 711040105 |
| ADSK | Autodesk | 7,863 | $680K | 0.1% | $49.30 | +69.7% | COM | 052769106 |
| EBAY | Ebay | 18,354 | $616K | 0.1% | $22.32 | +29.6% | COM | 278642103 |
| — | Biogen Idec | 2,197 | $601K | 0.1% | $257.36 | — | COM | 09062x103 |
| VWO | Vanguard Emerging Markets | 14,532 | $577K | 0.1% | $35.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | United Technologies | 5,074 | $569K | 0.1% | $94.64 | — | COM | 913017109 |
| — | 3,939 | $560K | 0.1% | $114.41 | — | CL A | 30303m102 | |
| FITB | Fifth Third Bancorp | 21,781 | $553K | 0.1% | $11.79 | +63.9% | COM | 316773100 |
| — | Energy Select Sector Spider ET | 7,775 | $543K | 0.1% | $61.25 | — | SBI INT-ENERGY | 81369y506 |
| — | Provident Financial Services | 20,738 | $536K | 0.1% | $28.32 | — | COM | 74386t105 |
| — | Southwestern Energy | 65,250 | $533K | 0.1% | $8.16 | — | COM | 845467109 |
| — | Pioneer Natural Resources | 2,830 | $527K | 0.1% | $151.07 | — | COM | 723787107 |
| — | Aetna | 4,033 | $514K | 0.1% | $84.38 | — | COM | 00817y108 |
| BA | Boeing | 2,841 | $502K | 0.1% | $126.50 | +25.5% | COM | 097023105 |
| BRK/A | Berkshire Hathaway - A | 2 | $500K | 0.1% | $230816.08 | +8.7% | CL A | 084670108 |
| VEU | Vanguard FTSE World ex-US | 10,126 | $484K | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| — | Anadarko Petroleum | 7,740 | $480K | 0.1% | $63.63 | — | COM | 032511107 |
| — | Fleetcor Technologies | 3,165 | $479K | 0.1% | $153.13 | — | COM | 339041105 |
| — | Viacom Cl A | 9,550 | $466K | 0.1% | $38.53 | — | CL A | 92553p102 |
| TOL | Toll Brothers | 12,789 | $462K | 0.1% | $33.06 | +0.9% | COM | 889478103 |
| — | Allergan | 1,916 | $458K | 0.1% | $260.65 | — | SHS | g0177j108 |
| MUB | IShares S&P National AMT-Free | 3,907 | $426K | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS Health | 5,373 | $422K | 0.1% | $56.01 | +8.2% | COM | 126650100 |
| LQD | iShares iBoxx Bond | 3,529 | $416K | 0.0% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| AFL | Aflac Inc | 5,722 | $414K | 0.0% | $27.41 | +5.2% | COM | 001055102 |
| IVW | iShares S&P 500 Growth Index | 3,136 | $412K | 0.0% | $86.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | Tetra Technologies | 100,000 | $407K | 0.0% | $5.02 | — | COM | 88162f105 |
| BDX | Becton Dickinson | 2,211 | $406K | 0.0% | $139.22 | +9.6% | COM | 075887109 |
| — | Marathon Oil | 25,472 | $402K | 0.0% | $11.13 | — | COM | 565849106 |
| SONY | Sony Corp ADR | 11,790 | $398K | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| VOT | Vanguard Mid Cap Growth | 3,500 | $395K | 0.0% | $106.29 | — | MCAP GR IDXVIP | 922908538 |
| LLY | Lilly | 4,595 | $386K | 0.0% | $42.16 | +64.9% | COM | 532457108 |
| — | L-3 Technologies | 2,324 | $384K | 0.0% | $153.97 | — | COM | 502413107 |
| — | Broadcom | 1,752 | $384K | 0.0% | $154.76 | — | SHS | y09827109 |
| VOD | Vodafone Group PLC ADR | 14,523 | $384K | 0.0% | $26.44 | — | COM | 92857W308 |
| — | Seagate Technology | 8,267 | $380K | 0.0% | $22.58 | — | SHS | g7945m107 |
| PRU | Prudential Financial | 3,533 | $377K | 0.0% | $57.08 | +25.7% | COM | 744320102 |
| — | Vanguard Russell 1000 Value | 3,653 | $367K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| HAL | Halliburton | 7,125 | $351K | 0.0% | $34.29 | +31.6% | COM | 406216101 |
| TJX | TJX Companies | 4,352 | $344K | 0.0% | $23.65 | +43.8% | COM | 872540109 |
| — | CDK Global | 5,093 | $331K | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Goldman Sachs | 1,403 | $322K | 0.0% | $239.49 | — | COM | 38141g104 |
| BK | Bank of NY Mellon | 6,690 | $316K | 0.0% | $31.02 | +19.2% | COM | 064058100 |
| ELV | Anthem | 1,879 | $311K | 0.0% | $113.72 | +24.4% | COM | 036752103 |
| DHR | Danaher Corp | 3,553 | $304K | 0.0% | $39.52 | +80.3% | COM | 235851102 |
| PSX | Phillips 66 | 3,780 | $299K | 0.0% | $45.47 | +26.0% | COM | 718546104 |
| — | Costco | 1,775 | $298K | 0.0% | $160.00 | — | COM | 22160k105 |
| — | Valero Energy | 4,465 | $296K | 0.0% | $45.45 | — | COM | 91913y100 |
| — | Energy Transfer | 14,944 | $295K | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| — | Duke Energy | 3,551 | $291K | 0.0% | $68.42 | — | COM NEW | 26441c204 |
| LOW | Lowe's Companies | 3,486 | $287K | 0.0% | $65.00 | +0.0% | COM | 548661107 |
| — | Johnson Controls Intl | 6,616 | $279K | 0.0% | $42.17 | — | SHS | g51502105 |
| CPB | Campbell Soup | 4,790 | $274K | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| — | C R Bard | 1,100 | $273K | 0.0% | $186.36 | — | COM | 067383109 |
| GILD | Gilead Sciences | 3,981 | $270K | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| — | Freeport-McMoran | 19,768 | $264K | 0.0% | $10.57 | — | CL B | 35671d857 |
| SCHB | Schwab US Broad Market ETF | 4,549 | $260K | 0.0% | $53.00 | — | US LCAP BRD MKT ETF | 808524102 |
| — | TriState Capital Holdings | 10,892 | $254K | 0.0% | $23.32 | — | COM | 89678f100 |
| — | NextEra Energy | 1,982 | $254K | 0.0% | $120.31 | — | COM | 65339f101 |
| — | Blackrock | 658 | $252K | 0.0% | $365.45 | — | COM | 09247x101 |
| — | EOG Resources Inc. | 2,526 | $246K | 0.0% | $83.78 | — | COM | 26875p101 |
| — | Vanguard Short-Term Corp | 3,070 | $245K | 0.0% | $79.48 | — | SHTRM GVT BD ETF | 92206c409 |
| — | Gramercy Property Trust | 9,303 | $245K | 0.0% | $9.17 | — | COM | 385002308 |
| — | Ultra S&P 500 ProShares | 2,868 | $243K | 0.0% | $71.13 | — | PSHS ULT S&P 500 | 74347r107 |
| ADM | Archer-Daniels | 5,238 | $241K | 0.0% | $33.84 | +1.7% | COM | 039483102 |
| VYM | Vanguard High Dvd Yield | 3,029 | $235K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Vertex Pharmaceuticals | 2,132 | $233K | 0.0% | $109.29 | — | COM | 92532f100 |
| — | Weatherford PLC | 35,097 | $233K | 0.0% | $8.27 | — | ORD SHS | g48833100 |
| — | Reynolds American | 3,680 | $232K | 0.0% | $56.10 | — | COM | 761713106 |
| MS | Morgan Stanley | 5,304 | $227K | 0.0% | $29.14 | +17.9% | COM | 617446448 |
| IWS | iShares TR Russell MCP VL | 2,727 | $226K | 0.0% | $74.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | Visa | 2,490 | $221K | 0.0% | $88.76 | — | COM CL A | 92826c839 |
| MCO | Moody's | 1,900 | $213K | 0.0% | $98.85 | 0.0% | COM | 615369105 |
| IWP | iShares TR Russell MCP GR | 2,024 | $210K | 0.0% | $103.75 | — | RUS MD CP GR ETF | 464287481 |
| WDC | Western Digital | 2,511 | $207K | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| — | Essa Bancorp | 13,400 | $195K | 0.0% | $13.81 | — | COM | 29667d104 |
| — | 12,805 | $191K | 0.0% | $14.92 | — | COM | 90184l102 | |
| — | Direxion S&P 500 Bear 3X Share | 11,800 | $107K | 0.0% | $10.76 | — | DLY S&P 500 BEAR | 25459y371 |
| — | Pacific Commerce Bancorp | 12,369 | $99,000 | 0.0% | $8.00 | — | COM | 69413a103 |
| — | AK Steel Holding | 10,000 | $72,000 | 0.0% | $4.10 | — | COM | 001547108 |