Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 365,465 | $33.4M | 3.8% | $56.21 | — | COM | 46625h100 |
| MSFT | Microsoft | 392,016 | $27.02M | 3.1% | $32.66 | +90.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 198,913 | $26.31M | 3.0% | $66.18 | +51.7% | COM | 478160104 |
| WFC | Wells Fargo | 453,685 | $25.14M | 2.9% | $32.68 | +29.1% | COM | 949746101 |
| — | General Electric | 921,663 | $24.89M | 2.8% | $25.56 | — | COM | 369604103 |
| — | Cisco | 772,513 | $24.18M | 2.8% | $26.35 | — | COM | 17275r102 |
| LEG | Leggett & Platt | 456,230 | $23.97M | 2.7% | $40.27 | +29.6% | COM | 524660107 |
| — | AbbVie | 301,236 | $21.84M | 2.5% | $47.96 | — | COM | 00287y109 |
| — | M&T Bank | 130,338 | $21.11M | 2.4% | $115.20 | — | COM | 55261f104 |
| — | Waste Management | 286,469 | $21.01M | 2.4% | $44.83 | — | COM PAR $0.01 | 94106l109 |
| AMGN | Amgen | 119,201 | $20.53M | 2.3% | $98.91 | +26.7% | COM | 031162100 |
| GIS | General Mills | 345,291 | $19.13M | 2.2% | $34.81 | +20.6% | COM | 370334104 |
| PFE | Pfizer | 562,516 | $18.89M | 2.1% | $17.11 | +26.2% | COM | 717081103 |
| KO | Coca Cola | 412,694 | $18.51M | 2.1% | $28.82 | +16.9% | COM | 191216100 |
| KHC | Kraft Heinz | 214,409 | $18.36M | 2.1% | $48.90 | +24.2% | COM | 500754106 |
| PNC | PNC | 146,658 | $18.31M | 2.1% | $58.10 | +55.5% | COM | 693475105 |
| — | WP Carey | 268,768 | $17.74M | 2.0% | $63.95 | — | COM | 92936u109 |
| — | Exxon Mobil | 214,522 | $17.32M | 2.0% | $84.19 | — | COM | 30231g102 |
| HON | Honeywell | 127,452 | $16.99M | 1.9% | $63.43 | +55.7% | COM | 438516106 |
| PG | Procter & Gamble | 189,909 | $16.55M | 1.9% | $58.44 | +20.0% | COM | 742718109 |
| MCD | McDonald's | 97,126 | $14.88M | 1.7% | $74.47 | +58.3% | COM | 580135101 |
| INTC | Intel | 404,340 | $13.64M | 1.6% | $20.50 | +44.3% | COM | 458140100 |
| BP | BP ADR | 382,019 | $13.24M | 1.5% | $35.06 | — | SPONSORED ADR | 055622104 |
| LMT | Lockheed Martin | 46,255 | $12.84M | 1.5% | $101.04 | +116.1% | COM | 539830109 |
| EMR | Emerson Electric | 214,769 | $12.8M | 1.5% | $42.80 | +12.2% | COM | 291011104 |
| — | AT&T | 333,267 | $12.57M | 1.4% | $34.33 | — | COM | 00206r102 |
| — | Chubb Ltd | 83,195 | $12.1M | 1.4% | $122.22 | — | COM | h1467j104 |
| ABT | Abbott | 248,117 | $12.06M | 1.4% | $30.52 | +27.5% | COM | 002824100 |
| MRK | Merck | 188,161 | $12.06M | 1.4% | $34.31 | +35.6% | COM | 58933Y105 |
| — | PP&L Corp | 299,218 | $11.57M | 1.3% | $31.89 | — | COM | 69351t106 |
| C | Citigroup | 171,173 | $11.45M | 1.3% | $36.04 | +28.9% | COM NEW | 172967424 |
| NSC | Norfolk Southern | 92,821 | $11.3M | 1.3% | $68.09 | +45.0% | COM | 655844108 |
| QCOM | Qualcomm | 197,699 | $10.92M | 1.2% | $48.98 | -9.7% | COM | 747525103 |
| WMT | Wal-Mart | 138,747 | $10.5M | 1.2% | $19.46 | +13.2% | COM | 931142103 |
| CBU | Community Bank | 177,115 | $9.878M | 1.1% | $36.56 | +18.2% | COM | 203607106 |
| MDLZ | Mondelez | 221,484 | $9.566M | 1.1% | $24.89 | +47.3% | CL A | 609207105 |
| NUE | Nucor | 154,509 | $8.941M | 1.0% | $36.05 | +34.4% | COM | 670346105 |
| VO | Vanguard Mid Cap | 62,105 | $8.851M | 1.0% | $113.57 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 64,989 | $8.809M | 1.0% | $108.84 | — | SMAll CAP ETF | 922908751 |
| KMB | Kimberly-Clark | 67,091 | $8.662M | 1.0% | $69.05 | +39.3% | COM | 494368103 |
| SCHF | Schwab Intl Equity | 268,670 | $8.538M | 1.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| — | TE Connectivity | 103,986 | $8.182M | 0.9% | $48.04 | — | REG SHS | H84989104 |
| BMO | Bank of Montreal | 106,499 | $7.821M | 0.9% | $40.09 | +24.5% | COM | 063671101 |
| — | Medtronic | 86,680 | $7.693M | 0.9% | $78.53 | — | SHS | g5960l103 |
| SLB | Schlumberger | 115,934 | $7.633M | 0.9% | $55.82 | 0.0% | COM | 806857108 |
| BRK/B | Berkshire Hathaway - B | 39,595 | $6.706M | 0.8% | $136.26 | +22.1% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid Cap | 138,518 | $6.671M | 0.8% | $47.33 | — | US MID-CAP ETF | 808524508 |
| ADP | ADP | 64,627 | $6.622M | 0.8% | $48.19 | +74.8% | COM | 053015103 |
| GPC | Genuine Parts | 70,188 | $6.511M | 0.7% | $61.99 | +15.3% | COM | 372460105 |
| PHM | PulteGroup | 260,494 | $6.39M | 0.7% | $15.15 | +39.8% | COM | 745867101 |
| DIS | Disney | 56,578 | $6.011M | 0.7% | $56.81 | +80.4% | COM DISNEY | 254687106 |
| — | S&P 500 Spiders | 20,725 | $5.011M | 0.6% | $195.95 | — | TR UNIT | 78462f103 |
| — | Comcast - A | 125,751 | $4.894M | 0.6% | $50.35 | — | CL A | 20030n101 |
| — | Viacom Cl B | 132,629 | $4.452M | 0.5% | $58.97 | — | CL B | 92553p201 |
| — | Alphabet - C | 4,683 | $4.256M | 0.5% | $728.68 | — | CAP STK CL C | 02079k107 |
| — | Altria Group | 47,609 | $3.545M | 0.4% | $38.50 | — | COM | 02209s103 |
| IWD | iShares Russell 1000 Value | 30,253 | $3.522M | 0.4% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US Bancorp | 67,742 | $3.517M | 0.4% | $29.40 | +25.8% | COM NEW | 902973304 |
| PM | Philip Morris | 28,910 | $3.395M | 0.4% | $50.55 | +46.9% | COM | 718172109 |
| VGK | Vanguard FTSE Europe | 60,523 | $3.337M | 0.4% | $51.49 | — | FTSE EUROPE ETF | 922042874 |
| — | Unilever PLC ADR | 57,634 | $3.119M | 0.4% | $47.03 | — | SPON ADR NEW | 904767704 |
| IBM | IBM | 20,026 | $3.081M | 0.4% | $100.54 | +3.2% | COM | 459200101 |
| KSS | Kohls | 77,771 | $3.007M | 0.3% | $51.80 | -26.0% | COM | 500255104 |
| IWF | iShares Russell 1000 Growth In | 24,472 | $2.913M | 0.3% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | Bank of America | 119,914 | $2.909M | 0.3% | $11.33 | +68.6% | COM | 060505104 |
| SCHA | Schwab US Small Cap | 41,484 | $2.651M | 0.3% | $62.98 | — | US SML CAP ETF | 808524607 |
| AAPL | Apple Computer | 18,404 | $2.651M | 0.3% | $20.30 | +69.0% | COM | 037833100 |
| SCHE | Schwab EM Equity | 85,962 | $2.136M | 0.2% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | Zoetis | 32,936 | $2.055M | 0.2% | $48.80 | — | CL A | 98978v103 |
| SYY | Sysco | 40,107 | $2.019M | 0.2% | $25.13 | +69.7% | COM | 871829107 |
| PGR | Progressive | 45,100 | $1.988M | 0.2% | $24.97 | +28.5% | COM | 743315103 |
| HD | Home Depot | 12,925 | $1.983M | 0.2% | $61.81 | +101.4% | COM | 437076102 |
| SCHH | Schwab US REIT | 47,744 | $1.968M | 0.2% | $40.78 | — | US REIT ETF | 808524847 |
| — | PayPal Holdings | 36,324 | $1.95M | 0.2% | $37.90 | — | COM | 70450y103 |
| — | Intl Aggregate Bond | 35,423 | $1.835M | 0.2% | $51.80 | — | CORE INTL AGGR | 46435g672 |
| ITW | Illinois Tool Works | 12,726 | $1.823M | 0.2% | $59.53 | +90.3% | COM | 452308109 |
| — | Kellogg | 25,870 | $1.797M | 0.2% | $40.89 | +20.2% | COM | 487836108 |
| AEP | American Elec Power | 25,767 | $1.79M | 0.2% | $36.24 | +41.5% | COM | 025537101 |
| CVX | Chevron Texaco | 17,107 | $1.785M | 0.2% | $71.14 | +2.9% | COM | 166764100 |
| — | Royal Dutch Shell ADR B | 30,375 | $1.653M | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| AMZN | Amazon | 1,652 | $1.599M | 0.2% | $20.17 | +136.6% | COM | 023135106 |
| VEA | Vanguard FTSE Developed | 38,190 | $1.578M | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | Oracle | 29,694 | $1.489M | 0.2% | $34.04 | +17.8% | COM | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 15,041 | $1.394M | 0.2% | $79.30 | — | DIV APP ETF | 921908844 |
| CE | Celanese - A | 14,640 | $1.39M | 0.2% | $56.94 | +32.7% | COM SER A | 150870103 |
| — | Unitedhealth Group | 7,450 | $1.381M | 0.2% | $102.73 | — | COM | 91324p102 |
| — | ConocoPhillips | 30,781 | $1.353M | 0.2% | $64.10 | — | COM | 20825c104 |
| — | Discovery - C | 51,080 | $1.288M | 0.1% | $24.55 | — | COM SER A | 25470f302 |
| PEP | Pepsico | 10,872 | $1.256M | 0.1% | $70.40 | +25.3% | COM | 713448108 |
| MMM | MMM | 5,970 | $1.243M | 0.1% | $83.12 | +50.0% | COM | 88579Y101 |
| IWM | iShares TR Russell 2000 | 8,295 | $1.169M | 0.1% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service | 10,102 | $1.117M | 0.1% | $59.44 | +30.1% | CL B | 911312106 |
| DVY | iShares Dividend Index Fund | 11,877 | $1.095M | 0.1% | $77.12 | — | SELECT DIVID ETF | 464287168 |
| — | Raytheon | 6,619 | $1.069M | 0.1% | $66.92 | — | COM NEW | 755111507 |
| GD | General Dynamics | 5,381 | $1.066M | 0.1% | $114.18 | +41.9% | COM | 369550108 |
| AIG | AIG | 16,350 | $1.022M | 0.1% | $37.89 | +31.4% | COM NEW | 026874784 |
| EFA | iShares MSCE EAFE Index Fund | 14,310 | $933K | 0.1% | $59.44 | — | MSCI EAFE ETF | 464287465 |
| AXP | American Express | 10,824 | $912K | 0.1% | $69.21 | +1.6% | COM | 025816109 |
| — | Penns Woods Bancorp | 21,579 | $889K | 0.1% | $50.36 | — | COM | 708430103 |
| — | Pinnacle Financial Partners | 14,137 | $888K | 0.1% | $62.81 | — | COM | 72346q104 |
| — | Unilever N.V. ADR | 15,980 | $883K | 0.1% | $46.76 | — | N Y SHS NEW | 904784709 |
| — | Synovus Financial | 19,153 | $847K | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| VWO | Vanguard Emerging Markets | 20,518 | $838K | 0.1% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | FedEx Corp | 3,762 | $818K | 0.1% | $158.18 | — | COM | 31428x106 |
| — | The Blackstone Group | 24,508 | $817K | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| GOOGL | Alphabet - A | 857 | $797K | 0.1% | $37.09 | +25.2% | CAP STK CL A | 02079K305 |
| TXN | Texas Instruments | 10,284 | $791K | 0.1% | $31.63 | +99.7% | COM | 882508104 |
| — | Master Card Cl A | 6,448 | $783K | 0.1% | $86.45 | — | CL A | 57636q104 |
| APD | Air Products & Chemicals | 5,096 | $729K | 0.1% | $88.70 | +29.5% | COM | 009158106 |
| — | Goldcorp | 56,250 | $726K | 0.1% | $13.71 | — | COM | 380956409 |
| ADSK | Autodesk | 7,163 | $722K | 0.1% | $49.30 | +100.7% | COM | 052769106 |
| PFIS | Peoples Financial Services | 16,408 | $718K | 0.1% | $31.35 | -0.8% | COM | 711040105 |
| — | Verizon | 14,975 | $669K | 0.1% | $48.81 | — | COM | 92343v104 |
| — | Southwestern Energy | 106,550 | $648K | 0.1% | $7.35 | — | COM | 845467109 |
| — | Aetna | 4,173 | $634K | 0.1% | $86.64 | — | COM | 00817y108 |
| — | United Technologies | 5,092 | $622K | 0.1% | $94.64 | — | COM | 913017109 |
| BA | Boeing | 2,835 | $561K | 0.1% | $126.50 | +38.2% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 21,624 | $561K | 0.1% | $11.79 | +52.8% | COM | 316773100 |
| — | 3,664 | $553K | 0.1% | $114.41 | — | CL A | 30303m102 | |
| VEU | Vanguard FTSE World ex-US | 10,889 | $545K | 0.1% | $49.24 | — | ALLWRLD EX US | 922042775 |
| — | Biogen Idec | 1,967 | $534K | 0.1% | $257.36 | — | COM | 09062x103 |
| — | Provident Financial Services | 20,738 | $526K | 0.1% | $28.32 | — | COM | 74386t105 |
| BRK/A | Berkshire Hathaway - A | 2 | $509K | 0.1% | $230816.08 | +8.2% | CL A | 084670108 |
| IVW | iShares S&P 500 Growth Index | 3,710 | $508K | 0.1% | $94.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | Energy Select Sector Spider ET | 7,775 | $505K | 0.1% | $61.25 | — | ENERGY | 81369y506 |
| HBAN | Huntington Bancshares | 36,979 | $500K | 0.1% | $4.82 | +84.6% | COM | 446150104 |
| BK | Bank of NY Mellon | 9,307 | $475K | 0.1% | $32.97 | +15.1% | COM | 064058100 |
| — | Pioneer Natural Resources | 2,830 | $452K | 0.1% | $151.07 | — | COM | 723787107 |
| SONY | Sony Corp ADR | 11,790 | $450K | 0.1% | $29.36 | — | SPONSORED ADR | 835699307 |
| — | Allergan | 1,852 | $450K | 0.1% | $260.65 | — | SHS | g0177j108 |
| AFL | Aflac Inc | 5,756 | $447K | 0.1% | $27.41 | +12.1% | COM | 001055102 |
| CPB | Campbell Soup | 8,286 | $432K | 0.0% | $42.09 | +1.3% | COM | 134429109 |
| CVS | CVS Health | 5,373 | $432K | 0.0% | $56.01 | +7.7% | COM | 126650100 |
| MUB | IShares S&P National AMT-Free | 3,907 | $430K | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| BDX | Becton Dickinson | 2,201 | $429K | 0.0% | $139.22 | +15.3% | COM | 075887109 |
| LQD | iShares iBoxx Bond | 3,529 | $425K | 0.0% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| VOT | Vanguard Mid Cap Growth | 3,500 | $412K | 0.0% | $106.29 | — | MCAP GR IDXVIP | 922908538 |
| — | Broadcom | 1,752 | $408K | 0.0% | $154.76 | — | SHS | y09827109 |
| — | TriState Capital Holdings | 15,431 | $389K | 0.0% | $23.88 | — | COM | 89678f100 |
| PRU | Prudential Financial | 3,590 | $388K | 0.0% | $57.30 | +24.0% | COM | 744320102 |
| — | L-3 Technologies | 2,324 | $388K | 0.0% | $153.97 | — | COM | 502413107 |
| LLY | Lilly | 4,595 | $378K | 0.0% | $42.16 | +69.1% | COM | 532457108 |
| IUSG | iShares Core Russell US Growth | 7,716 | $374K | 0.0% | $48.47 | — | CORE S&P US ETF | 464287671 |
| — | Vanguard Russell 1000 Value | 3,653 | $370K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Viacom Cl A | 9,550 | $363K | 0.0% | $38.53 | — | CL A | 92553p102 |
| IWS | iShares TR Russell MCP VL | 4,307 | $362K | 0.0% | $77.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | Anadarko Petroleum | 7,884 | $357K | 0.0% | $63.29 | — | COM | 032511107 |
| — | C R Bard | 1,100 | $348K | 0.0% | $186.36 | — | COM | 067383109 |
| ELV | Anthem | 1,833 | $345K | 0.0% | $113.72 | +41.0% | COM | 036752103 |
| PSX | Phillips 66 | 3,988 | $330K | 0.0% | $46.03 | +22.3% | COM | 718546104 |
| — | CDK Global | 5,093 | $316K | 0.0% | $40.75 | — | COM | 12508e101 |
| TJX | TJX Companies | 4,352 | $314K | 0.0% | $23.65 | +41.2% | COM | 872540109 |
| — | Seagate Technology | 8,073 | $313K | 0.0% | $22.58 | — | SHS | g7945m107 |
| TOL | Toll Brothers | 7,789 | $308K | 0.0% | $33.06 | +12.9% | COM | 889478103 |
| — | Marathon Oil | 25,672 | $304K | 0.0% | $11.13 | — | COM | 565849106 |
| EBAY | Ebay | 8,547 | $298K | 0.0% | $22.32 | +36.4% | COM | 278642103 |
| VOO | Vanguard SP 500 | 1,332 | $296K | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | Johnson Controls Intl | 6,770 | $294K | 0.0% | $42.20 | — | SHS | g51502105 |
| — | Valero Energy | 4,313 | $291K | 0.0% | $45.45 | — | COM | 91913y100 |
| BMY | Bristol Myers | 5,214 | $291K | 0.0% | $41.90 | -4.8% | COM | 110122108 |
| HAL | Halliburton | 6,775 | $289K | 0.0% | $34.29 | +12.8% | COM | 406216101 |
| — | Costco | 1,788 | $286K | 0.0% | $160.00 | — | COM | 22160k105 |
| — | NextEra Energy | 2,035 | $285K | 0.0% | $120.82 | — | COM | 65339f101 |
| — | Blackrock | 663 | $280K | 0.0% | $365.45 | — | COM | 09247x101 |
| — | Duke Energy | 3,344 | $280K | 0.0% | $68.42 | — | COM NEW | 26441c204 |
| — | Tetra Technologies | 100,000 | $279K | 0.0% | $5.02 | — | COM | 88162f105 |
| NKE | Nike Inc Cl B | 4,686 | $276K | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| DHR | Danaher Corp | 3,195 | $270K | 0.0% | $39.52 | +81.6% | COM | 235851102 |
| — | DuPont | 3,328 | $269K | 0.0% | $80.83 | — | COM | 263534109 |
| — | Goldman Sachs | 1,209 | $268K | 0.0% | $239.49 | — | COM | 38141g104 |
| — | Energy Transfer | 14,944 | $268K | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| SCHB | Schwab US Broad Market ETF | 4,549 | $266K | 0.0% | $53.00 | — | US LCAP BRD MKT ETF | 808524102 |
| LOW | Lowe's Companies | 3,429 | $266K | 0.0% | $65.00 | +7.2% | COM | 548661107 |
| MS | Morgan Stanley | 5,663 | $252K | 0.0% | $29.42 | +14.0% | COM | 617446448 |
| — | Vanguard Short-Term Corp | 3,070 | $246K | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206c409 |
| — | Reynolds American | 3,781 | $246K | 0.0% | $56.34 | — | COM | 761713106 |
| — | Visa | 2,602 | $244K | 0.0% | $88.97 | — | COM CL A | 92826c839 |
| — | Vertex Pharmaceuticals | 1,863 | $240K | 0.0% | $109.29 | — | COM | 92532f100 |
| VYM | Vanguard High Dvd Yield | 3,029 | $237K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Freeport-McMoran | 19,340 | $232K | 0.0% | $10.57 | — | CL B | 35671d857 |
| MCO | Moody's | 1,900 | $231K | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| — | EOG Resources Inc. | 2,500 | $226K | 0.0% | $83.78 | — | COM | 26875p101 |
| ADM | Archer-Daniels | 5,447 | $225K | 0.0% | $33.81 | -1.7% | COM | 039483102 |
| WDC | Western Digital | 2,511 | $222K | 0.0% | $40.87 | +46.0% | COM | 958102105 |
| — | iShares Core Dividend Growth F | 7,027 | $220K | 0.0% | $31.31 | — | CORE DIV GRWTH | 46434v621 |
| IWP | iShares TR Russell MCP GR | 1,999 | $216K | 0.0% | $103.75 | — | RUS MD CP GR ETF | 464287481 |
| — | Essa Bancorp | 13,400 | $197K | 0.0% | $13.81 | — | COM | 29667d104 |
| — | Pacific Commerce Bancorp | 17,523 | $143K | 0.0% | $8.05 | — | COM | 69413a103 |
| — | Weatherford PLC | 35,097 | $136K | 0.0% | $8.27 | — | ORD SHS | g48833100 |
| — | AK Steel Holding | 10,000 | $66,000 | 0.0% | $4.10 | — | COM | 001547108 |
| BLDP | Ballard Power Systems | 10,000 | $29,000 | 0.0% | $2.81 | 0.0% | COM | 058586108 |