CIK: 0000810958 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $127,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 67,339 | $9,199 | 7.2% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 275,068 | $5,369 | 4.2% | $10.40 | +12.8% | COM | 172922106 |
| IVV | iShares Core S&P 500 ETF | 19,342 | $3,727 | 2.9% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 46,913 | $3,375 | 2.6% | $55.66 | +1.2% | COM | 742718109 |
| WFC | Wells Fargo & Co New | 56,686 | $2,911 | 2.3% | $28.85 | +42.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 46,422 | $2,830 | 2.2% | $42.49 | +16.8% | COM | 46625H100 |
| — | Google Inc Class C | 4,144 | $2,521 | 2.0% | $533.40 | — | C | 38259P706 |
| AAPL | Apple Computer Inc | 22,487 | $2,480 | 1.9% | $24.60 | +6.9% | COM | 037833100 |
| EEM | iShares MSCI Emerging Markets ETF | 72,247 | $2,368 | 1.9% | $32.78 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | Danaher Corp | 27,056 | $2,305 | 1.8% | $27.35 | +31.7% | COM | 235851102 |
| NKE | Nike, Inc. Class B | 18,313 | $2,252 | 1.8% | $26.53 | +86.9% | B | 654106103 |
| HD | Home Depot Inc | 19,041 | $2,199 | 1.7% | $73.39 | +23.3% | COM | 437076102 |
| — | Market Vectors Natural Resources ETF | 79,929 | $2,155 | 1.7% | $26.96 | — | NATURAL RES ETF | 57060U795 |
| XOM | Exxon Mobil Corp | 28,468 | $2,117 | 1.7% | $54.07 | -9.2% | COM | 30231G102 |
| — | General Elec Co | 76,228 | $1,922 | 1.5% | $24.46 | — | COM | 369604103 |
| C | Citigroup Inc Common New | 37,275 | $1,849 | 1.4% | $39.57 | +3.0% | COM NEW | 172967424 |
| — | Bard C R Inc | 9,743 | $1,815 | 1.4% | $109.70 | — | COM | 067383109 |
| VZ | Verizon Communications | 41,077 | $1,787 | 1.4% | $27.20 | -0.7% | COM | 92343V104 |
| DIS | Disney Walt Co | 17,231 | $1,761 | 1.4% | $77.55 | +28.6% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 29,071 | $1,652 | 1.3% | $35.85 | +26.4% | COM | 855244109 |
| — | Express Scripts Holding Co. | 19,970 | $1,617 | 1.3% | $84.87 | — | COM | 30219G108 |
| PFE | Pfizer Inc | 50,243 | $1,578 | 1.2% | $17.80 | +15.8% | COM | 717081103 |
| MCD | McDonalds Corp | 15,949 | $1,571 | 1.2% | $71.87 | +4.8% | COM | 580135101 |
| ORCL | Oracle Corp | 42,879 | $1,549 | 1.2% | $27.72 | +18.7% | COM | 68389X105 |
| CVS | CVS Health Corporation | 15,934 | $1,537 | 1.2% | $66.32 | +17.3% | COM | 126650100 |
| MRK | Merck & Co Inc New | 28,975 | $1,431 | 1.1% | $38.01 | +1.0% | COM | 58933Y105 |
| MDLZ | Mondelez Intl Inc Class A | 33,969 | $1,422 | 1.1% | $28.65 | +18.8% | CL A | 609207105 |
| CVX | Chevron Corp | 17,132 | $1,351 | 1.1% | $71.04 | -24.2% | COM | 166764100 |
| FNB | FNB Corporation | 103,474 | $1,340 | 1.0% | $7.09 | +25.8% | COM | 302520101 |
| SLB | Schlumberger Ltd | 18,719 | $1,291 | 1.0% | $54.73 | +7.7% | COM | 806857108 |
| IWM | iShares Russell 2000 ETF | 11,667 | $1,274 | 1.0% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| MET | Metlife Inc | 26,102 | $1,231 | 1.0% | $32.71 | +0.6% | COM | 59156R108 |
| CRM | Salesforce.Com | 17,513 | $1,216 | 1.0% | $60.09 | +16.6% | COM | 79466L302 |
| — | E M C Corp Mass | 49,589 | $1,198 | 0.9% | $28.01 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 12,759 | $1,191 | 0.9% | $60.05 | +20.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 26,300 | $1,164 | 0.9% | $26.71 | +45.7% | COM | 594918104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,261 | $1,058 | 0.8% | $98.93 | -7.0% | COM | 98956P102 |
| — | Precision Castparts Corp Common | 4,431 | $1,018 | 0.8% | $228.34 | — | COM | 740189105 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,172 | $1,013 | 0.8% | $104.66 | — | FTSE SMCAP ETF | 922042718 |
| COST | Costco Wholesale Corp (New) | 6,951 | $1,005 | 0.8% | $111.35 | +7.4% | COM | 22160K105 |
| — | Activision Blizzard Inc Common | 32,517 | $1,004 | 0.8% | $23.37 | — | COM | 00507V109 |
| QCOM | Qualcomm Inc | 18,683 | $1,004 | 0.8% | $46.01 | -4.1% | COM | 747525103 |
| DKS | Dicks Sporting Goods Inc | 19,933 | $989 | 0.8% | $36.68 | +4.1% | COM | 253393102 |
| ETN | Eaton Corp | 18,856 | $967 | 0.8% | $51.59 | -9.8% | SHS | G29183103 |
| ICE | Intercontinental Exchange Inc Common | 4,042 | $950 | 0.7% | $37.58 | +7.8% | COM | 45866F104 |
| PEP | Pepsico Inc | 10,001 | $943 | 0.7% | $56.01 | +24.1% | COM | 713448108 |
| AXP | American Express Co | 12,706 | $942 | 0.7% | $75.75 | -12.6% | COM | 025816109 |
| — | Baxalta Inc Common | 29,705 | $936 | 0.7% | $31.51 | — | COM | 07177M103 |
| — | Twenty-First Century Fox Inc Class A | 34,409 | $928 | 0.7% | $36.70 | — | CL A | 90130A101 |
| CME | CME Group Inc | 9,771 | $906 | 0.7% | $39.85 | +58.3% | COM | 12572Q105 |
| AMT | American Tower REIT Inc | 9,884 | $870 | 0.7% | $75.00 | -2.7% | COM | 03027X100 |
| CSCO | Cisco Systems Inc | 33,013 | $867 | 0.7% | $15.24 | +28.5% | COM | 17275R102 |
| SCHW | Charles Schwab Corp | 29,707 | $848 | 0.7% | $15.92 | +77.3% | COM | 808513105 |
| NUE | Nucor Corp | 22,513 | $845 | 0.7% | $37.98 | -11.8% | COM | 670346105 |
| TGT | Target Corp | 10,583 | $832 | 0.7% | $47.40 | +23.7% | COM | 87612E106 |
| VFC | V F Corp | 11,971 | $817 | 0.6% | $66.67 | +2.7% | COM | 918204108 |
| GILD | Gilead Sciences Inc | 8,258 | $811 | 0.6% | $71.99 | +7.7% | COM | 375558103 |
| TJX | Tjx Companies (New) | 10,710 | $765 | 0.6% | $20.82 | +45.8% | COM | 872540109 |
| ACN | Accenture PLC | 7,727 | $759 | 0.6% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| — | Altera Corp | 15,000 | $751 | 0.6% | $33.33 | — | COM | 021441100 |
| INTC | Intel Corp | 24,758 | $746 | 0.6% | $17.22 | +31.4% | COM | 458140100 |
| T | AT&T Inc | 22,671 | $739 | 0.6% | $11.39 | +7.7% | COM | 00206R102 |
| BAX | Baxter Intl Inc | 21,956 | $721 | 0.6% | $32.11 | -0.2% | COM | 071813109 |
| ABT | Abbott Labs | 17,333 | $697 | 0.5% | $28.85 | +34.5% | COM | 002824100 |
| DRI | Darden Restaurants Inc | 10,161 | $696 | 0.5% | $31.27 | +50.9% | COM | 237194105 |
| — | Blackrock, Inc. | 2,321 | $690 | 0.5% | $259.08 | — | COM | 09247X101 |
| — | Walgreens Boots Alliance Inc | 8,204 | $682 | 0.5% | $84.65 | — | COM | 931427108 |
| CAH | Cardinal Health Inc | 8,734 | $671 | 0.5% | $32.61 | +91.0% | COM | 14149Y108 |
| AMGN | Amgen Inc | 4,854 | $671 | 0.5% | $113.62 | +2.3% | COM | 031162100 |
| GD | General Dynamics Corp | 4,858 | $670 | 0.5% | $56.44 | +104.6% | COM | 369550108 |
| IBM | International Business Machines | 4,619 | $670 | 0.5% | $118.03 | -19.2% | COM | 459200101 |
| ADP | Automatic Data Processing | 8,129 | $653 | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| BIIB | Biogen Idec Inc | 2,231 | $651 | 0.5% | $330.23 | 0.0% | COM | 09062X103 |
| UNH | Unitedhealth Group, Inc. | 5,603 | $650 | 0.5% | $64.21 | +57.6% | COM | 91324P102 |
| XLU | Utilities Select Sector SPDR | 14,085 | $610 | 0.5% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM Brands Inc | 7,457 | $596 | 0.5% | $39.02 | +27.8% | COM | 988498101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,620 | $583 | 0.5% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP Semiconductors N.V. | 6,633 | $578 | 0.5% | $80.11 | 0.0% | COM | N6596X109 |
| SYK | Stryker Corp | 6,116 | $576 | 0.5% | $70.29 | +25.1% | COM | 863667101 |
| ECL | Ecolab Inc. | 5,176 | $568 | 0.4% | $73.48 | +35.8% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 7,422 | $567 | 0.4% | $85.40 | -23.8% | COM | 655844108 |
| EFA | iShares MSCI EAFE ETF | 9,686 | $555 | 0.4% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MCHP | Microchip Technology Inc | 12,763 | $550 | 0.4% | $13.83 | +26.6% | COM | 595017104 |
| KSS | Kohls Corp | 11,848 | $549 | 0.4% | $68.63 | -18.0% | COM | 500255104 |
| — | Baker Hughes Inc | 10,513 | $547 | 0.4% | $46.12 | — | COM | 057224107 |
| — | Praxair Inc | 5,364 | $546 | 0.4% | $115.17 | — | COM | 74005P104 |
| FITB | Fifth Third Bancorp | 28,880 | $546 | 0.4% | $11.47 | +23.3% | COM | 316773100 |
| HAL | Halliburton Co | 15,210 | $538 | 0.4% | $32.17 | 0.0% | COM | 406216101 |
| TROW | T. Rowe Price Group, Inc. | 7,572 | $526 | 0.4% | $48.08 | +6.1% | COM | 74144T108 |
| EOG | EOG Resources, Inc. | 7,230 | $526 | 0.4% | $57.15 | 0.0% | COM | 26875P101 |
| AWK | American Water Works Co Inc New | 9,522 | $524 | 0.4% | $41.94 | +1.9% | COM | 030420103 |
| EXPD | Expeditors Intl Wash Inc | 10,995 | $517 | 0.4% | $32.09 | +28.9% | COM | 302130109 |
| EXC | Exelon Corp | 17,102 | $508 | 0.4% | $17.16 | -9.3% | COM | 30161N101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 14,555 | $508 | 0.4% | $33.19 | -21.6% | COM | 711040105 |
| CL | Colgate Palmolive Co | 7,970 | $506 | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| GLW | Corning Inc | 28,483 | $488 | 0.4% | $10.94 | +24.6% | COM | 219350105 |
| SYY | SYSCO Corp | 11,807 | $460 | 0.4% | $24.40 | +19.1% | COM | 871829107 |
| MMM | 3M Company | 3,190 | $452 | 0.4% | $65.06 | +34.5% | COM | 88579Y101 |
| MO | Altria Group Inc | 7,626 | $415 | 0.3% | $16.50 | +63.6% | COM | 02209S103 |
| BEN | Franklin Resources Inc | 10,482 | $391 | 0.3% | $29.37 | -9.8% | COM | 354613101 |
| GWW | W W Grainger Inc | 1,803 | $388 | 0.3% | $202.32 | -6.0% | COM | 384802104 |
| TDC | Teradata Corp Del | 13,341 | $386 | 0.3% | $42.45 | -24.5% | COM | 88076W103 |
| CHMG | CHEMUNG FINANCIAL CORP | 13,441 | $377 | 0.3% | $21.55 | -7.8% | COM | 164024101 |
| PM | Phillip Morris International Inc | 4,740 | $376 | 0.3% | $49.85 | -1.9% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 5,647 | $366 | 0.3% | $19.99 | -5.4% | COM | 931142103 |
| — | Twitter Inc Common | 13,535 | $365 | 0.3% | $26.97 | — | COM | 90184L102 |
| MTB | M & T Bank Corp | 2,818 | $344 | 0.3% | $72.91 | +27.9% | COM | 55261F104 |
| MDT | Medtronic PLC | 3,987 | $267 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,919 | $259 | 0.2% | $19.52 | -0.9% | COM | 669549107 |
| SEIC | SEI Investment Company | 5,286 | $255 | 0.2% | $25.02 | +79.0% | COM | 784117103 |
| VNQ | Vanguard REIT Index ETF | 3,000 | $227 | 0.2% | $70.67 | — | REIT ETF | 922908553 |
| — | Trevena Inc. | 20,000 | $207 | 0.2% | $5.65 | — | COM | 89532E109 |
| UVSP | UNIVEST CORP OF PA | 10,000 | $192 | 0.2% | $17.87 | +10.2% | COM | 915271100 |
| WVFC | WVS FINANCIAL CORP | 10,859 | $117 | 0.1% | $8.24 | +2.2% | COM | 929358109 |
| — | SunEdison Inc | 10,000 | $72 | 0.1% | $7.20 | — | COM | 86732Y109 |