CIK: 0000810958 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $126,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 64,724 | $9,333 | 7.4% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 251,813 | $5,006 | 4.0% | $10.40 | +16.7% | COM | 172922106 |
| PG | Procter & Gamble Co | 44,629 | $3,673 | 2.9% | $56.33 | +9.4% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 4,551 | $3,390 | 2.7% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 49,281 | $2,918 | 2.3% | $42.65 | +5.2% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 26,555 | $2,894 | 2.3% | $24.28 | -7.1% | COM | 037833100 |
| HD | Home Depot Inc | 21,014 | $2,804 | 2.2% | $76.44 | +28.7% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 57,533 | $2,782 | 2.2% | $29.09 | +27.6% | COM | 949746101 |
| — | General Elec Co | 78,728 | $2,503 | 2.0% | $24.85 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 27,071 | $2,263 | 1.8% | $54.07 | -3.9% | COM | 30231G102 |
| CVS | CVS Health Corporation | 20,071 | $2,082 | 1.6% | $67.59 | +7.1% | COM | 126650100 |
| PFE | Pfizer Inc | 68,489 | $2,030 | 1.6% | $18.04 | +3.5% | COM | 717081103 |
| NKE | Nike, Inc. Class B | 32,366 | $1,990 | 1.6% | $40.66 | +30.8% | B | 654106103 |
| MCD | McDonalds Corp | 15,829 | $1,989 | 1.6% | $72.68 | +29.3% | COM | 580135101 |
| C | Citigroup Inc Common New | 46,984 | $1,962 | 1.5% | $37.87 | -17.5% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 19,221 | $1,909 | 1.5% | $78.90 | +12.8% | COM DISNEY | 254687106 |
| IVV | iShares Core S&P 500 ETF | 9,193 | $1,900 | 1.5% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| — | Baxalta Inc Common | 45,374 | $1,833 | 1.4% | $34.42 | — | COM | 07177M103 |
| DHR | Danaher Corp | 18,763 | $1,780 | 1.4% | $27.35 | +33.3% | COM | 235851102 |
| — | Bard C R Inc | 8,707 | $1,765 | 1.4% | $109.70 | — | COM | 067383109 |
| ORCL | Oracle Corp | 42,694 | $1,747 | 1.4% | $27.72 | +15.2% | COM | 68389X105 |
| SBUX | Starbucks Corp | 28,082 | $1,676 | 1.3% | $37.33 | +27.0% | COM | 855244109 |
| CVX | Chevron Corp | 17,365 | $1,657 | 1.3% | $70.34 | -18.4% | COM | 166764100 |
| VZ | Verizon Communications | 29,168 | $1,577 | 1.2% | $27.20 | +10.4% | COM | 92343V104 |
| MET | Metlife Inc | 35,405 | $1,556 | 1.2% | $31.06 | -13.9% | COM | 59156R108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,160 | $1,510 | 1.2% | $96.84 | -7.9% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc Class A | 37,545 | $1,506 | 1.2% | $29.12 | +11.3% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 20,176 | $1,488 | 1.2% | $54.66 | -2.8% | COM | 806857108 |
| CRM | Salesforce.Com | 19,446 | $1,436 | 1.1% | $61.14 | +11.3% | COM | 79466L302 |
| NUE | Nucor Corp | 30,245 | $1,431 | 1.1% | $36.52 | -11.2% | COM | 670346105 |
| — | Express Scripts Holding Co. | 20,778 | $1,427 | 1.1% | $82.60 | — | COM | 30219G108 |
| BIIB | Biogen Idec Inc | 5,391 | $1,403 | 1.1% | $297.48 | -11.2% | COM | 09062X103 |
| DKS | Dicks Sporting Goods Inc | 28,862 | $1,349 | 1.1% | $34.95 | -11.5% | COM | 253393102 |
| FNB | FNB Corporation | 103,474 | $1,346 | 1.1% | $7.09 | +19.6% | COM | 302520101 |
| ETN | Eaton Corp | 21,120 | $1,321 | 1.0% | $50.28 | -12.0% | SHS | G29183103 |
| — | Activision Blizzard Inc Common | 38,316 | $1,297 | 1.0% | $25.29 | — | COM | 00507V109 |
| MSFT | Microsoft Corp | 23,448 | $1,295 | 1.0% | $26.71 | +72.5% | COM | 594918104 |
| AMT | American Tower REIT Inc | 12,536 | $1,283 | 1.0% | $74.59 | -1.9% | COM | 03027X100 |
| — | Twenty-First Century Fox Inc Class A | 44,269 | $1,234 | 1.0% | $34.53 | — | CL A | 90130A101 |
| QCOM | Qualcomm Inc | 24,085 | $1,232 | 1.0% | $44.37 | -16.8% | COM | 747525103 |
| ICE | Intercontinental Exchange Inc Common | 5,237 | $1,231 | 1.0% | $38.85 | +10.3% | COM | 45866F104 |
| SCHW | Charles Schwab Corp | 43,564 | $1,221 | 1.0% | $18.30 | +27.4% | COM | 808513105 |
| JNJ | Johnson & Johnson | 10,990 | $1,189 | 0.9% | $60.05 | +31.2% | COM | 478160104 |
| AXP | American Express Co | 19,352 | $1,188 | 0.9% | $68.24 | -26.0% | COM | 025816109 |
| BAX | Baxter Intl Inc | 25,988 | $1,068 | 0.8% | $32.16 | +1.0% | COM | 071813109 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,100 | $1,037 | 0.8% | $104.66 | — | FTSE SMCAP ETF | 922042718 |
| KSS | Kohls Corp | 21,934 | $1,022 | 0.8% | $58.60 | -19.9% | COM | 500255104 |
| — | Celgene Corporation | 9,777 | $979 | 0.8% | $100.13 | — | COM | 151020104 |
| PEP | Pepsico Inc | 9,111 | $934 | 0.7% | $56.01 | +30.8% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 9,930 | $912 | 0.7% | $70.60 | -10.1% | COM | 375558103 |
| VFC | V F Corp | 13,794 | $893 | 0.7% | $65.08 | -10.8% | COM | 918204108 |
| EOG | EOG Resources, Inc. | 11,659 | $846 | 0.7% | $55.54 | -8.1% | COM | 26875P101 |
| — | E M C Corp Mass | 31,701 | $845 | 0.7% | $28.01 | — | COM | 268648102 |
| HAL | Halliburton Co | 23,519 | $840 | 0.7% | $30.58 | -11.9% | COM | 406216101 |
| NXPI | NXP Semiconductors N.V. | 10,342 | $838 | 0.7% | $76.33 | -13.2% | COM | N6596X109 |
| COST | Costco Wholesale Corp (New) | 5,223 | $823 | 0.6% | $112.16 | +13.9% | COM | 22160K105 |
| — | Red Hat, Inc | 10,909 | $813 | 0.6% | $74.53 | — | COM | 756577102 |
| MAS | Masco Corp | 25,767 | $810 | 0.6% | $23.79 | 0.0% | COM | 574599106 |
| CSCO | Cisco Systems Inc | 27,235 | $775 | 0.6% | $15.24 | +24.3% | COM | 17275R102 |
| ACN | Accenture PLC | 6,704 | $774 | 0.6% | $63.81 | +37.4% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 19,006 | $744 | 0.6% | $11.39 | +21.5% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 8,765 | $730 | 0.6% | $81.88 | -24.8% | COM | 655844108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,744 | $717 | 0.6% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | Amgen Inc | 4,762 | $714 | 0.6% | $113.55 | -2.4% | COM | 031162100 |
| INTC | Intel Corp | 21,606 | $699 | 0.6% | $17.22 | +41.7% | COM | 458140100 |
| IBM | International Business Machines | 4,458 | $675 | 0.5% | $118.03 | -28.8% | COM | 459200101 |
| ADP | Automatic Data Processing | 7,019 | $630 | 0.5% | $45.09 | +50.1% | COM | 053015103 |
| GLW | Corning Inc | 29,049 | $607 | 0.5% | $11.01 | +29.4% | COM | 219350105 |
| TGT | Target Corp | 7,260 | $597 | 0.5% | $47.40 | +18.9% | COM | 87612E106 |
| CME | CME Group Inc | 6,181 | $594 | 0.5% | $39.85 | +58.0% | COM | 12572Q105 |
| — | Walgreens Boots Alliance Inc | 6,946 | $585 | 0.5% | $84.65 | — | COM | 931427108 |
| DUK | Duke Energy Corporation New | 7,180 | $579 | 0.5% | $48.06 | +5.0% | COM NEW | 26441C204 |
| TJX | Tjx Companies (New) | 7,269 | $570 | 0.4% | $20.82 | +51.8% | COM | 872540109 |
| — | Rackspace Hosting Inc Common | 25,417 | $549 | 0.4% | $23.99 | — | COM | 750086100 |
| MCHP | Microchip Technology Inc | 11,167 | $538 | 0.4% | $13.83 | +33.2% | COM | 595017104 |
| GD | General Dynamics Corp | 4,097 | $538 | 0.4% | $56.44 | +89.2% | COM | 369550108 |
| UNP | Union Pacific Corp | 6,532 | $520 | 0.4% | $68.29 | -9.3% | COM | 907818108 |
| MMM | 3M Company | 3,099 | $516 | 0.4% | $65.06 | +42.6% | COM | 88579Y101 |
| UPS | United Parcel Service Inc. Class B | 4,868 | $513 | 0.4% | $70.63 | -4.2% | CL B | 911312106 |
| ABT | Abbott Labs | 12,187 | $510 | 0.4% | $28.85 | +14.4% | COM | 002824100 |
| CAH | Cardinal Health Inc | 5,975 | $490 | 0.4% | $32.61 | +87.6% | COM | 14149Y108 |
| — | Blackrock, Inc. | 1,432 | $488 | 0.4% | $259.08 | — | COM | 09247X101 |
| FITB | Fifth Third Bancorp | 28,880 | $482 | 0.4% | $11.47 | +1.2% | COM | 316773100 |
| MO | Altria Group Inc | 7,626 | $478 | 0.4% | $16.50 | +88.3% | COM | 02209S103 |
| PM | Phillip Morris International Inc | 4,852 | $476 | 0.4% | $49.98 | +11.8% | COM | 718172109 |
| SYY | SYSCO Corp | 9,861 | $461 | 0.4% | $24.40 | +36.8% | COM | 871829107 |
| CL | Colgate Palmolive Co | 6,404 | $452 | 0.4% | $44.38 | +19.1% | COM | 194162103 |
| — | Twitter Inc Common | 27,035 | $447 | 0.4% | $23.60 | — | COM | 90184L102 |
| EXPD | Expeditors Intl Wash Inc | 9,099 | $444 | 0.4% | $32.09 | +25.9% | COM | 302130109 |
| DRI | Darden Restaurants Inc | 6,351 | $421 | 0.3% | $31.27 | +53.0% | COM | 237194105 |
| XLU | Utilities Select Sector SPDR | 8,476 | $421 | 0.3% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| ECL | Ecolab Inc. | 3,663 | $408 | 0.3% | $73.48 | +29.7% | COM | 278865100 |
| MRK | Merck & Co Inc New | 7,686 | $407 | 0.3% | $38.01 | -5.2% | COM | 58933Y105 |
| SYK | Stryker Corp | 3,687 | $396 | 0.3% | $70.29 | +25.4% | COM | 863667101 |
| UNH | Unitedhealth Group, Inc. | 3,021 | $389 | 0.3% | $64.21 | +57.1% | COM | 91324P102 |
| YUM | YUM Brands Inc | 4,495 | $368 | 0.3% | $39.02 | +12.2% | COM | 988498101 |
| GWW | W W Grainger Inc | 1,522 | $355 | 0.3% | $202.32 | -11.3% | COM | 384802104 |
| IWM | iShares Russell 2000 ETF | 3,117 | $345 | 0.3% | $109.28 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | T. Rowe Price Group, Inc. | 4,642 | $341 | 0.3% | $48.08 | +0.9% | COM | 74144T108 |
| MTB | M & T Bank Corp | 2,818 | $313 | 0.2% | $72.91 | +12.4% | COM | 55261F104 |
| WMT | Wal-Mart Stores Inc | 4,183 | $286 | 0.2% | $19.99 | -8.4% | COM | 931142103 |
| — | Baker Hughes Inc | 5,905 | $259 | 0.2% | $46.12 | — | COM | 057224107 |
| EFA | iShares MSCI EAFE ETF | 4,243 | $243 | 0.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| SEIC | SEI Investment Company | 5,124 | $221 | 0.2% | $25.02 | +45.0% | COM | 784117103 |
| CHMG | CHEMUNG FINANCIAL CORP | 7,814 | $206 | 0.2% | $21.55 | -4.4% | COM | 164024101 |
| — | Praxair Inc | 1,786 | $204 | 0.2% | $115.17 | — | COM | 74005P104 |
| — | Trevena Inc. | 20,000 | $165 | 0.1% | $5.65 | — | COM | 89532E109 |