CIK: 0000949012 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $896,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 369,422 | $35,284 | 3.9% | $56.63 | — | COM | 46625h100 |
| MSFT | Microsoft | 392,390 | $29,229 | 3.3% | $32.66 | +104.1% | COM | 594918104 |
| — | AbbVie | 299,024 | $26,571 | 3.0% | $47.96 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 199,426 | $25,927 | 2.9% | $66.18 | +58.6% | COM | 478160104 |
| — | Cisco | 768,714 | $25,852 | 2.9% | $26.35 | — | COM | 17275r102 |
| WFC | Wells Fargo | 453,440 | $25,007 | 2.8% | $32.68 | +29.0% | COM | 949746101 |
| — | Exxon Mobil | 296,709 | $24,324 | 2.7% | $83.58 | — | COM | 30231g102 |
| — | General Electric | 958,533 | $23,177 | 2.6% | $25.51 | — | COM | 369604103 |
| — | Waste Management | 284,736 | $22,286 | 2.5% | $44.83 | — | COM PAR $0.01 | 94106l109 |
| AMGN | Amgen | 117,711 | $21,947 | 2.4% | $98.91 | +39.0% | COM | 031162100 |
| LEG | Leggett & Platt | 458,004 | $21,861 | 2.4% | $40.27 | +20.0% | COM | 524660107 |
| — | M&T Bank | 130,314 | $20,986 | 2.3% | $115.20 | — | COM | 55261f104 |
| PFE | Pfizer | 557,526 | $19,904 | 2.2% | $17.11 | +30.0% | COM | 717081103 |
| PNC | PNC | 147,202 | $19,838 | 2.2% | $58.10 | +66.4% | COM | 693475105 |
| KO | Coca Cola | 409,710 | $18,441 | 2.1% | $28.82 | +21.3% | COM | 191216100 |
| — | WP Carey | 268,748 | $18,111 | 2.0% | $63.95 | — | COM | 92936u109 |
| GIS | General Mills | 349,671 | $18,099 | 2.0% | $34.89 | +16.7% | COM | 370334104 |
| HON | Honeywell | 123,382 | $17,488 | 2.0% | $63.43 | +64.5% | COM | 438516106 |
| PG | Procter & Gamble | 189,986 | $17,285 | 1.9% | $58.44 | +24.9% | COM | 742718109 |
| KHC | Kraft Heinz | 212,815 | $16,504 | 1.8% | $48.90 | +15.4% | COM | 500754106 |
| INTC | Intel | 406,802 | $15,491 | 1.7% | $20.50 | +44.4% | COM | 458140100 |
| MCD | McDonald's | 97,582 | $15,289 | 1.7% | $74.47 | +72.8% | COM | 580135101 |
| BP | BP ADR | 383,908 | $14,754 | 1.6% | $35.06 | — | SPONSORED ADR | 055622104 |
| — | AT&T | 369,523 | $14,474 | 1.6% | $34.81 | — | COM | 00206r102 |
| LMT | Lockheed Martin | 45,854 | $14,228 | 1.6% | $101.04 | +136.1% | COM | 539830109 |
| EMR | Emerson Electric | 215,071 | $13,515 | 1.5% | $42.80 | +15.0% | COM | 291011104 |
| ABT | Abbott | 248,455 | $13,258 | 1.5% | $30.52 | +42.1% | COM | 002824100 |
| NUE | Nucor | 230,408 | $12,912 | 1.4% | $39.66 | +18.5% | COM | 670346105 |
| C | Citigroup | 169,493 | $12,329 | 1.4% | $36.04 | +44.0% | COM NEW | 172967424 |
| NSC | Norfolk Southern | 91,625 | $12,116 | 1.4% | $68.09 | +50.8% | COM | 655844108 |
| MRK | Merck | 187,902 | $12,031 | 1.3% | $34.31 | +36.1% | COM | 58933Y105 |
| — | Chubb Ltd | 84,332 | $12,022 | 1.3% | $122.49 | — | COM | h1467j104 |
| — | PP&L Corp | 303,254 | $11,508 | 1.3% | $31.97 | — | COM | 69351t106 |
| WMT | Wal-Mart | 139,638 | $10,911 | 1.2% | $19.46 | +17.7% | COM | 931142103 |
| QCOM | Qualcomm | 200,991 | $10,419 | 1.2% | $48.87 | -13.4% | COM | 747525103 |
| CBU | Community Bank | 177,115 | $9,786 | 1.1% | $36.56 | +14.8% | COM | 203607106 |
| MDLZ | Mondelez | 220,017 | $8,946 | 1.0% | $24.89 | +39.3% | CL A | 609207105 |
| SCHF | Schwab Intl Equity | 261,616 | $8,756 | 1.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap | 60,668 | $8,574 | 1.0% | $108.84 | — | SM CAP ETF | 922908751 |
| VO | Vanguard Mid Cap | 57,885 | $8,509 | 0.9% | $113.57 | — | MID CAP ETF | 922908629 |
| — | TE Connectivity | 102,090 | $8,480 | 0.9% | $48.04 | — | REG SHS | H84989104 |
| SLB | Schlumberger | 116,611 | $8,135 | 0.9% | $55.82 | -7.1% | COM | 806857108 |
| BMO | Bank of Montreal | 105,947 | $8,021 | 0.9% | $40.09 | +32.4% | COM | 063671101 |
| KMB | Kimberly-Clark | 67,459 | $7,939 | 0.9% | $69.05 | +31.8% | COM | 494368103 |
| BRK/B | Berkshire Hathaway - B | 38,365 | $7,033 | 0.8% | $136.26 | +29.7% | CL B NEW | 084670702 |
| PHM | PulteGroup | 254,914 | $6,967 | 0.8% | $15.15 | +52.0% | COM | 745867101 |
| SCHM | Schwab US Mid Cap | 137,453 | $6,888 | 0.8% | $47.33 | — | US MID-CAP ETF | 808524508 |
| — | Medtronic | 84,738 | $6,590 | 0.7% | $78.53 | — | SHS | g5960l103 |
| DIS | Disney | 55,378 | $5,459 | 0.6% | $56.81 | +70.6% | COM DISNEY | 254687106 |
| — | Comcast - A | 124,384 | $4,786 | 0.5% | $50.35 | — | CL A | 20030n101 |
| — | S&P 500 Spiders | 17,961 | $4,512 | 0.5% | $195.95 | — | TR UNIT | 78462f103 |
| — | Alphabet - C | 4,683 | $4,492 | 0.5% | $728.68 | — | CAP STK CL C | 02079k107 |
| — | Viacom Cl B | 130,640 | $3,637 | 0.4% | $58.97 | — | CL B | 92553p201 |
| USB | US Bancorp | 67,761 | $3,631 | 0.4% | $29.40 | +28.4% | COM NEW | 902973304 |
| IWD | iShares Russell 1000 Value | 30,284 | $3,589 | 0.4% | $88.00 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | Vanguard FTSE Europe | 60,523 | $3,530 | 0.4% | $51.49 | — | FTSE EUROPE ETF | 922042874 |
| — | Unilever PLC ADR | 56,506 | $3,275 | 0.4% | $47.03 | — | SPON ADR NEW | 904767704 |
| PM | Philip Morris | 28,630 | $3,178 | 0.4% | $50.55 | +48.8% | COM | 718172109 |
| BAC | Bank of America | 119,618 | $3,031 | 0.3% | $11.33 | +76.1% | COM | 060505104 |
| — | Altria Group | 47,168 | $2,991 | 0.3% | $38.50 | — | COM | 02209s103 |
| IBM | IBM | 19,947 | $2,894 | 0.3% | $100.54 | -3.7% | COM | 459200101 |
| IWF | iShares Russell 1000 Growth In | 22,695 | $2,838 | 0.3% | $74.16 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | Schwab US Small Cap | 41,435 | $2,791 | 0.3% | $62.98 | — | US SML CAP ETF | 808524607 |
| AAPL | Apple Computer | 17,974 | $2,770 | 0.3% | $20.30 | +78.1% | COM | 037833100 |
| — | PayPal Holdings | 36,324 | $2,326 | 0.3% | $37.90 | — | COM | 70450y103 |
| SCHE | Schwab EM Equity | 84,137 | $2,264 | 0.3% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | Progressive | 45,100 | $2,184 | 0.2% | $24.97 | +44.7% | COM | 743315103 |
| SYY | Sysco | 39,641 | $2,139 | 0.2% | $25.13 | +66.4% | COM | 871829107 |
| — | Zoetis | 32,983 | $2,103 | 0.2% | $48.80 | — | CL A | 98978v103 |
| CVX | Chevron Texaco | 17,684 | $2,078 | 0.2% | $71.30 | +6.9% | COM | 166764100 |
| HD | Home Depot | 12,504 | $2,045 | 0.2% | $61.81 | +102.5% | COM | 437076102 |
| SCHH | Schwab US REIT | 47,744 | $1,964 | 0.2% | $40.78 | — | US REIT ETF | 808524847 |
| ITW | Illinois Tool Works | 13,128 | $1,942 | 0.2% | $61.26 | +89.4% | COM | 452308109 |
| — | Intl Aggregate Bond | 35,423 | $1,832 | 0.2% | $51.80 | — | CORE INTL AGGR | 46435g672 |
| AEP | American Elec Power | 25,834 | $1,815 | 0.2% | $36.24 | +46.3% | COM | 025537101 |
| — | Royal Dutch Shell ADR B | 26,943 | $1,685 | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| VEA | Vanguard FTSE Developed | 38,190 | $1,658 | 0.2% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | Kellogg | 26,342 | $1,643 | 0.2% | $40.99 | +13.5% | COM | 487836108 |
| CE | Celanese - A | 14,640 | $1,527 | 0.2% | $56.94 | +47.1% | COM SER A | 150870103 |
| AMZN | Amazon | 1,574 | $1,513 | 0.2% | $20.17 | +143.6% | COM | 023135106 |
| ORCL | Oracle | 29,694 | $1,436 | 0.2% | $34.04 | +29.1% | COM | 68389X105 |
| VIG | Vanguard Dividend Appreciation | 15,041 | $1,426 | 0.2% | $79.30 | — | DIV APP ETF | 921908844 |
| — | Unitedhealth Group | 7,239 | $1,418 | 0.2% | $102.73 | — | COM | 91324p102 |
| ADP | ADP | 12,674 | $1,386 | 0.2% | $48.19 | +85.9% | COM | 053015103 |
| — | ConocoPhillips | 27,302 | $1,366 | 0.2% | $64.10 | — | COM | 20825c104 |
| MMM | MMM | 6,369 | $1,337 | 0.1% | $86.05 | +50.9% | COM | 88579Y101 |
| UPS | United Parcel Service | 10,099 | $1,213 | 0.1% | $59.44 | +39.4% | CL B | 911312106 |
| — | Raytheon | 6,488 | $1,211 | 0.1% | $66.92 | — | COM NEW | 755111507 |
| PEP | Pepsico | 10,690 | $1,191 | 0.1% | $70.40 | +27.0% | COM | 713448108 |
| GD | General Dynamics | 5,729 | $1,178 | 0.1% | $117.36 | +41.8% | COM | 369550108 |
| DVY | iShares Dividend Index Fund | 11,877 | $1,112 | 0.1% | $77.12 | — | SELECT DIVID ETF | 464287168 |
| IWM | iShares TR Russell 2000 | 7,295 | $1,081 | 0.1% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | Discovery - C | 51,080 | $1,035 | 0.1% | $24.55 | — | COM SER A | 25470f302 |
| AIG | AIG | 16,350 | $1,004 | 0.1% | $37.89 | +32.4% | COM NEW | 026874784 |
| — | Penns Woods Bancorp | 21,579 | $1,003 | 0.1% | $50.36 | — | COM | 708430103 |
| EFA | iShares MSCE EAFE Index Fund | 14,310 | $980 | 0.1% | $59.44 | — | MSCI EAFE ETF | 464287465 |
| AXP | American Express | 10,824 | $979 | 0.1% | $69.21 | +10.7% | COM | 025816109 |
| — | Unilever N.V. ADR | 16,231 | $958 | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| — | Pinnacle Financial Partners | 14,137 | $946 | 0.1% | $62.81 | — | COM | 72346q104 |
| VWO | Vanguard Emerging | 20,518 | $894 | 0.1% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | Synovus Financial | 19,153 | $882 | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| TXN | Texas Instruments | 9,636 | $864 | 0.1% | $31.63 | +106.1% | COM | 882508104 |
| APD | Air Products & Chemicals | 5,511 | $833 | 0.1% | $90.99 | +30.9% | COM | 009158106 |
| — | The Blackstone Group | 24,508 | $818 | 0.1% | $32.18 | — | COM UNIT LTD | 09253u108 |
| PFIS | Peoples Financial Services | 16,408 | $784 | 0.1% | $31.35 | +1.0% | COM | 711040105 |
| — | Master Card Cl A | 5,366 | $758 | 0.1% | $86.45 | — | CL A | 57636q104 |
| — | FedEx Corp | 3,355 | $757 | 0.1% | $158.18 | — | COM | 31428x106 |
| — | Goldcorp | 56,250 | $729 | 0.1% | $13.71 | — | COM | 380956409 |
| GOOGL | Alphabet - A | 713 | $694 | 0.1% | $37.09 | +26.9% | CAP STK CL A | 02079K305 |
| ADSK | Autodesk | 5,982 | $672 | 0.1% | $49.30 | +123.7% | COM | 052769106 |
| — | Verizon | 13,549 | $671 | 0.1% | $48.81 | — | COM | 92343v104 |
| — | Southwestern Energy | 105,450 | $644 | 0.1% | $7.35 | — | COM | 845467109 |
| — | United Technologies | 5,372 | $624 | 0.1% | $95.76 | — | COM | 913017109 |
| — | Aetna | 3,915 | $623 | 0.1% | $86.64 | — | COM | 00817y108 |
| FITB | Fifth Third Bancorp | 21,624 | $605 | 0.1% | $11.79 | +65.0% | COM | 316773100 |
| VEU | Vanguard FTSE World ex-US | 11,088 | $584 | 0.1% | $49.30 | — | ALLWRLD EX US | 922042775 |
| — | Biogen Idec | 1,842 | $577 | 0.1% | $257.36 | — | COM | 09062x103 |
| — | Visa | 5,460 | $575 | 0.1% | $97.52 | — | COM CL A | 92826c839 |
| CPB | Campbell Soup | 12,036 | $564 | 0.1% | $40.94 | -6.2% | COM | 134429109 |
| — | Provident Financial Services | 20,738 | $553 | 0.1% | $28.32 | — | COM | 74386t105 |
| — | Energy Select Sector Spider ET | 8,034 | $550 | 0.1% | $61.48 | — | SBI INT-ENERGY | 81369y506 |
| BRK/A | Berkshire Hathaway - A | 2 | $549 | 0.1% | $230816.08 | +15.0% | CL A | 084670108 |
| BA | Boeing | 2,152 | $547 | 0.1% | $126.50 | +74.3% | COM | 097023105 |
| — | Brighthouse Financial | 8,729 | $531 | 0.1% | $60.83 | — | COM | 10922n103 |
| AFL | Aflac Inc | 6,461 | $526 | 0.1% | $28.03 | +18.1% | COM | 001055102 |
| BDX | Becton Dickinson | 2,664 | $522 | 0.1% | $144.76 | +18.2% | COM | 075887109 |
| — | Guggenheim S&P 500 ETF | 5,338 | $510 | 0.1% | $95.54 | — | GUG S&P500 EQ WT | 78355w106 |
| HBAN | Huntington Bancshares | 35,662 | $498 | 0.1% | $4.82 | +88.6% | COM | 446150104 |
| — | Anadarko Petroleum | 9,858 | $482 | 0.1% | $60.41 | — | COM | 032511107 |
| BK | Bank of NY Mellon | 8,762 | $465 | 0.1% | $32.97 | +26.9% | COM | 064058100 |
| IVW | iShares S&P 500 Growth Index | 3,245 | $465 | 0.1% | $94.48 | — | S&P 500 GRWT ETF | 464287309 |
| SONY | Sony Corp ADR | 11,790 | $440 | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | L-3 Technologies | 2,324 | $438 | 0.0% | $153.97 | — | COM | 502413107 |
| CVS | CVS Health | 5,388 | $438 | 0.0% | $56.01 | +8.6% | COM | 126650100 |
| MUB | IShares S&P National AMT-Free | 3,907 | $433 | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| LQD | iShares iBoxx Bond | 3,529 | $428 | 0.0% | $114.63 | — | IBOXX INV CP ETF | 464287242 |
| — | Pioneer Natural Resources | 2,830 | $418 | 0.0% | $151.07 | — | COM | 723787107 |
| — | 2,400 | $410 | 0.0% | $114.41 | — | CL A | 30303m102 | |
| — | NextEra Energy | 2,767 | $406 | 0.0% | $127.68 | — | COM | 65339f101 |
| PSX | Phillips 66 | 4,417 | $405 | 0.0% | $47.51 | +28.9% | COM | 718546104 |
| LLY | Lilly | 4,638 | $397 | 0.0% | $42.16 | +71.1% | COM | 532457108 |
| — | Broadcom | 1,623 | $394 | 0.0% | $154.76 | — | COM | y09827109 |
| — | Apache Corp | 8,350 | $382 | 0.0% | $45.75 | — | COM | 037411105 |
| — | Allergan | 1,852 | $380 | 0.0% | $260.65 | — | SHS | g0177j108 |
| — | Vanguard Russell 1000 Value | 3,653 | $379 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| PRU | Prudential Financial | 3,533 | $376 | 0.0% | $57.30 | +25.8% | COM | 744320102 |
| LOW | Lowe's Companies | 4,642 | $371 | 0.0% | $65.17 | +0.7% | COM | 548661107 |
| IWS | iShares TR Russell MCP VL | 4,307 | $366 | 0.0% | $77.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | DowDuPont | 5,230 | $362 | 0.0% | $69.22 | — | COM | 26078j100 |
| — | Marathon Oil | 26,304 | $357 | 0.0% | $11.19 | — | COM | 565849106 |
| — | TriState Capital Holdings | 15,431 | $353 | 0.0% | $23.88 | — | COM | 89678f100 |
| ELV | Anthem | 1,833 | $348 | 0.0% | $113.72 | +49.9% | COM | 036752103 |
| BMY | Bristol Myers | 5,179 | $330 | 0.0% | $41.90 | +2.9% | SHS | 110122108 |
| SCHB | Schwab US Broad Market ETF | 5,299 | $323 | 0.0% | $54.13 | — | US LCAP BRD MKT ETF | 808524102 |
| VOO | Vanguard SP 500 | 1,332 | $307 | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | Valero Energy | 3,925 | $302 | 0.0% | $45.45 | — | COM | 91913y100 |
| — | Blackrock | 676 | $302 | 0.0% | $367.01 | — | COM | 09247x101 |
| OKE | Oneok, Inc. | 5,300 | $294 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | Freeport-McMoran | 20,699 | $291 | 0.0% | $10.80 | — | CL B | 35671d857 |
| — | Vertex Pharmaceuticals | 1,889 | $287 | 0.0% | $109.87 | — | COM | 92532f100 |
| — | Tetra Technologies | 100,000 | $286 | 0.0% | $5.02 | — | COM | 88162f105 |
| — | Weatherford PLC | 62,292 | $285 | 0.0% | $6.66 | — | ORD SHS | g48833100 |
| HAL | Halliburton | 6,100 | $281 | 0.0% | $34.29 | +3.3% | COM | 406216101 |
| — | Duke Energy | 3,344 | $281 | 0.0% | $68.42 | — | COM NEW | 26441c204 |
| — | Johnson Controls Intl | 6,870 | $277 | 0.0% | $42.17 | — | SHS | g51502105 |
| CPRT | Copart | 7,750 | $266 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| MCO | Moody's | 1,900 | $264 | 0.0% | $98.85 | +23.3% | COM | 615369105 |
| — | Energy Transfer | 14,944 | $260 | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| — | CDK Global | 4,114 | $260 | 0.0% | $40.75 | — | COM | 12508e101 |
| — | Seagate Technology | 7,816 | $259 | 0.0% | $22.58 | — | SHS | g7945m107 |
| NVS | Novartis AG ADR | 2,881 | $247 | 0.0% | $85.73 | — | COM | 66987V109 |
| — | Vanguard Short-Term Corp | 3,070 | $246 | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206c409 |
| VYM | Vanguard High Dvd Yield | 3,029 | $246 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| NKE | Nike Inc Cl B | 4,700 | $244 | 0.0% | $48.25 | +4.4% | CL B | 654106103 |
| — | Goldman Sachs | 1,009 | $239 | 0.0% | $239.49 | — | COM | 38141g104 |
| CLX | Clorox Company | 1,793 | $237 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | Nvidia | 1,318 | $236 | 0.0% | $179.06 | — | COM | 67066g104 |
| MS | Morgan Stanley | 4,850 | $234 | 0.0% | $29.42 | +23.3% | COM | 617446448 |
| PAYX | Paychex | 3,874 | $232 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| IWP | iShares TR Russell MCP GR | 2,030 | $230 | 0.0% | $103.90 | — | RUS MD CP GR ETF | 464287481 |
| WDC | Western Digital | 2,511 | $217 | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| — | Ultra S&P 500 ProShares | 2,218 | $215 | 0.0% | $96.93 | — | PSHS ULTSH 20YRS | 74347r107 |
| UNP | Union Pacific | 1,820 | $211 | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| — | Essa Bancorp | 13,400 | $210 | 0.0% | $13.81 | — | COM | 29667d104 |
| IWN | iShares Russell 2000 Value Ind | 1,632 | $203 | 0.0% | $124.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | Dolby Laboratories | 3,478 | $200 | 0.0% | $57.50 | — | COM | 25659t107 |
| — | 10,904 | $184 | 0.0% | $16.87 | — | COM | 90184l102 | |
| — | Pacific Commerce Bancorp | 17,523 | $156 | 0.0% | $8.05 | — | COM | 69413a103 |
| — | AK Steel Holding | 10,000 | $56 | 0.0% | $4.10 | — | COM | 001547108 |
| BLDP | Ballard Power Systems | 10,000 | $47 | 0.0% | $2.81 | +17.2% | COM | 058586108 |
| — | Plug Power | 10,000 | $26 | 0.0% | $2.60 | — | COM | 72919p202 |