CIK: 0000810958 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $128,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 64,423 | $9,624 | 7.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 245,805 | $4,970 | 3.9% | $10.40 | +18.8% | COM | 172922106 |
| PG | Procter & Gamble Co | 44,607 | $3,777 | 2.9% | $56.33 | +12.4% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 4,554 | $3,152 | 2.5% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 49,643 | $3,085 | 2.4% | $42.65 | +13.3% | COM | 46625H100 |
| HD | Home Depot Inc | 21,544 | $2,751 | 2.1% | $77.14 | +36.1% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 57,749 | $2,733 | 2.1% | $29.09 | +28.0% | COM | 949746101 |
| AAPL | Apple Computer Inc | 26,565 | $2,540 | 2.0% | $24.28 | -6.8% | COM | 037833100 |
| — | General Elec Co | 80,649 | $2,539 | 2.0% | $25.01 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 26,828 | $2,515 | 2.0% | $54.07 | +7.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 58,844 | $2,072 | 1.6% | $18.04 | +16.7% | COM | 717081103 |
| C | Citigroup Inc Common New | 47,439 | $2,011 | 1.6% | $37.87 | -12.6% | COM NEW | 172967424 |
| — | Bard C R Inc | 8,534 | $2,007 | 1.6% | $109.70 | — | COM | 067383109 |
| DIS | Disney Walt Co | 19,597 | $1,917 | 1.5% | $79.15 | +16.5% | COM DISNEY | 254687106 |
| MCD | McDonalds Corp | 15,828 | $1,905 | 1.5% | $72.68 | +36.4% | COM | 580135101 |
| CVS | CVS Health Corporation | 19,716 | $1,888 | 1.5% | $67.59 | +10.2% | COM | 126650100 |
| DHR | Danaher Corp | 18,266 | $1,845 | 1.4% | $27.35 | +46.5% | COM | 235851102 |
| IVV | iShares Core S&P 500 ETF | 8,754 | $1,843 | 1.4% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| CVX | Chevron Corp | 16,867 | $1,768 | 1.4% | $70.34 | -5.1% | COM | 166764100 |
| NKE | Nike, Inc. Class B | 31,717 | $1,751 | 1.4% | $40.66 | +23.7% | B | 654106103 |
| MDLZ | Mondelez Intl Inc Class A | 38,289 | $1,743 | 1.4% | $29.23 | +19.2% | CL A | 609207105 |
| ORCL | Oracle Corp | 42,544 | $1,741 | 1.4% | $27.72 | +24.7% | COM | 68389X105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,390 | $1,732 | 1.4% | $96.97 | +7.9% | COM | 98956P102 |
| VZ | Verizon Communications | 29,911 | $1,670 | 1.3% | $27.30 | +15.3% | COM | 92343V104 |
| SBUX | Starbucks Corp | 28,647 | $1,636 | 1.3% | $37.51 | +23.8% | COM | 855244109 |
| SLB | Schlumberger Ltd | 20,511 | $1,622 | 1.3% | $54.72 | +6.4% | COM | 806857108 |
| — | Express Scripts Holding Co. | 20,796 | $1,576 | 1.2% | $82.60 | — | COM | 30219G108 |
| CRM | Salesforce.Com | 19,395 | $1,540 | 1.2% | $61.14 | +26.8% | COM | 79466L302 |
| NUE | Nucor Corp | 30,675 | $1,516 | 1.2% | $36.56 | +7.1% | COM | 670346105 |
| — | Activision Blizzard Inc Common | 38,138 | $1,511 | 1.2% | $25.29 | — | COM | 00507V109 |
| AMT | American Tower REIT Inc | 12,719 | $1,445 | 1.1% | $74.72 | +12.1% | COM | 03027X100 |
| MET | Metlife Inc | 36,114 | $1,438 | 1.1% | $31.00 | -9.2% | COM | 59156R108 |
| — | Allergan PLC | 5,974 | $1,381 | 1.1% | $231.17 | — | SHS | G0177J108 |
| JNJ | Johnson & Johnson | 11,334 | $1,375 | 1.1% | $60.87 | +43.0% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc Common | 5,290 | $1,354 | 1.1% | $38.91 | +14.7% | COM | 45866F104 |
| BIIB | Biogen Idec Inc | 5,541 | $1,340 | 1.0% | $296.56 | -11.1% | COM | 09062X103 |
| DKS | Dicks Sporting Goods Inc | 29,709 | $1,339 | 1.0% | $34.90 | -4.6% | COM | 253393102 |
| FNB | FNB Corporation | 103,853 | $1,302 | 1.0% | $7.09 | +25.6% | COM | 302520101 |
| QCOM | Qualcomm Inc | 24,174 | $1,295 | 1.0% | $44.37 | -9.2% | COM | 747525103 |
| — | Shire PLC Sponsored ADR | 6,817 | $1,255 | 1.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | Twenty-First Century Fox Inc Class A | 45,356 | $1,227 | 1.0% | $34.35 | — | CL A | 90130A101 |
| AXP | American Express Co | 19,732 | $1,199 | 0.9% | $67.99 | -18.7% | COM | 025816109 |
| BAX | Baxter Intl Inc | 26,441 | $1,196 | 0.9% | $32.25 | +16.2% | COM | 071813109 |
| GILD | Gilead Sciences Inc | 14,284 | $1,192 | 0.9% | $68.21 | -8.0% | COM | 375558103 |
| MSFT | Microsoft Corp | 23,260 | $1,190 | 0.9% | $26.71 | +72.1% | COM | 594918104 |
| HAL | Halliburton Co | 24,408 | $1,105 | 0.9% | $30.71 | +11.2% | COM | 406216101 |
| SCHW | Charles Schwab Corp | 43,162 | $1,092 | 0.9% | $18.30 | +37.5% | COM | 808513105 |
| KSS | Kohls Corp | 28,402 | $1,077 | 0.8% | $54.30 | -26.8% | COM | 500255104 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,100 | $1,033 | 0.8% | $104.66 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG Resources, Inc. | 12,167 | $1,015 | 0.8% | $55.70 | +6.5% | COM | 26875P101 |
| ETN | Eaton Corp | 16,950 | $1,012 | 0.8% | $50.28 | -1.0% | SHS | G29183103 |
| — | Celgene Corporation | 10,157 | $1,002 | 0.8% | $100.08 | — | COM | 151020104 |
| PEP | Pepsico Inc | 8,770 | $929 | 0.7% | $56.01 | +37.6% | COM | 713448108 |
| VFC | V F Corp | 14,064 | $865 | 0.7% | $64.97 | -9.0% | COM | 918204108 |
| COST | Costco Wholesale Corp (New) | 5,440 | $854 | 0.7% | $112.79 | +13.5% | COM | 22160K105 |
| MAS | Masco Corp | 26,989 | $835 | 0.7% | $23.95 | +14.1% | COM | 574599106 |
| T | AT&T Inc | 19,060 | $824 | 0.6% | $11.39 | +32.6% | COM | 00206R102 |
| NXPI | NXP Semiconductors N.V. | 10,404 | $815 | 0.6% | $76.33 | -0.1% | COM | N6596X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,951 | $809 | 0.6% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | Red Hat, Inc | 11,070 | $804 | 0.6% | $74.50 | — | COM | 756577102 |
| CSCO | Cisco Systems Inc | 27,380 | $786 | 0.6% | $15.24 | +36.9% | COM | 17275R102 |
| GLW | Corning Inc | 38,049 | $779 | 0.6% | $12.08 | +28.5% | COM | 219350105 |
| NSC | Norfolk Southern Corp | 8,993 | $766 | 0.6% | $81.57 | -14.5% | COM | 655844108 |
| ACN | Accenture PLC | 6,598 | $747 | 0.6% | $63.81 | +56.5% | SHS CLASS A | G1151C101 |
| BFH | Alliance Data Systems Corp | 3,740 | $733 | 0.6% | $143.66 | 0.0% | COM | 018581108 |
| INTC | Intel Corp | 21,645 | $710 | 0.6% | $17.22 | +45.9% | COM | 458140100 |
| DUK | Duke Energy Corporation New | 7,812 | $670 | 0.5% | $48.53 | +10.9% | COM NEW | 26441C204 |
| IBM | International Business Machines | 4,387 | $666 | 0.5% | $118.03 | -19.4% | COM | 459200101 |
| ADP | Automatic Data Processing | 6,936 | $637 | 0.5% | $45.09 | +59.2% | COM | 053015103 |
| CME | CME Group Inc | 5,878 | $573 | 0.4% | $39.85 | +65.2% | COM | 12572Q105 |
| UNP | Union Pacific Corp | 6,532 | $570 | 0.4% | $68.29 | -0.1% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 11,009 | $559 | 0.4% | $13.83 | +50.1% | COM | 595017104 |
| MMM | 3M Company | 3,154 | $552 | 0.4% | $65.71 | +55.9% | COM | 88579Y101 |
| — | Rackspace Hosting Inc Common | 26,087 | $544 | 0.4% | $23.91 | — | COM | 750086100 |
| MO | Altria Group Inc | 7,786 | $537 | 0.4% | $16.85 | +97.1% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 6,368 | $530 | 0.4% | $84.65 | — | COM | 931427108 |
| FITB | Fifth Third Bancorp | 29,261 | $515 | 0.4% | $11.49 | +11.0% | COM | 316773100 |
| GD | General Dynamics Corp | 3,690 | $514 | 0.4% | $56.44 | +100.3% | COM | 369550108 |
| TJX | Tjx Companies (New) | 6,475 | $500 | 0.4% | $20.82 | +60.2% | COM | 872540109 |
| PM | Phillip Morris International Inc | 4,852 | $494 | 0.4% | $49.98 | +22.8% | COM | 718172109 |
| UPS | United Parcel Service Inc. Class B | 4,464 | $481 | 0.4% | $70.63 | +3.5% | CL B | 911312106 |
| ACWX | iShares MSCI ACWI Ex US ETF | 11,858 | $462 | 0.4% | $38.96 | — | MSCI ACWI EX US | 464288240 |
| — | Blackrock, Inc. | 1,343 | $460 | 0.4% | $259.08 | — | COM | 09247X101 |
| TGT | Target Corp | 6,584 | $460 | 0.4% | $47.40 | +18.4% | COM | 87612E106 |
| — | Twitter Inc Common | 26,964 | $456 | 0.4% | $23.60 | — | COM | 90184L102 |
| SYY | SYSCO Corp | 8,932 | $453 | 0.4% | $24.40 | +54.4% | COM | 871829107 |
| ABT | Abbott Labs | 11,191 | $440 | 0.3% | $28.85 | +15.6% | COM | 002824100 |
| MRK | Merck & Co Inc New | 7,461 | $430 | 0.3% | $38.01 | +3.9% | COM | 58933Y105 |
| CAH | Cardinal Health Inc | 5,372 | $419 | 0.3% | $32.61 | +84.8% | COM | 14149Y108 |
| SYK | Stryker Corp | 3,385 | $406 | 0.3% | $70.29 | +42.7% | COM | 863667101 |
| EXPD | Expeditors Intl Wash Inc | 8,267 | $405 | 0.3% | $32.09 | +33.8% | COM | 302130109 |
| ECL | Ecolab Inc. | 3,405 | $404 | 0.3% | $73.48 | +42.8% | COM | 278865100 |
| CL | Colgate Palmolive Co | 5,460 | $400 | 0.3% | $44.38 | +28.2% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR | 7,502 | $394 | 0.3% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| UNH | Unitedhealth Group, Inc. | 2,703 | $382 | 0.3% | $64.21 | +77.8% | COM | 91324P102 |
| DRI | Darden Restaurants Inc | 5,465 | $346 | 0.3% | $31.27 | +59.3% | COM | 237194105 |
| YUM | YUM Brands Inc | 4,092 | $339 | 0.3% | $39.02 | +26.8% | COM | 988498101 |
| TROW | T. Rowe Price Group, Inc. | 4,495 | $328 | 0.3% | $48.08 | +9.0% | COM | 74144T108 |
| GWW | W W Grainger Inc | 1,321 | $300 | 0.2% | $202.32 | -3.0% | COM | 384802104 |
| WMT | Wal-Mart Stores Inc | 3,880 | $283 | 0.2% | $19.99 | -2.4% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,315 | $266 | 0.2% | $109.28 | — | RUSSELL 2000 ETF | 464287655 |
| SEIC | SEI Investment Company | 5,014 | $241 | 0.2% | $25.02 | +70.3% | COM | 784117103 |
| — | Baker Hughes Inc | 5,230 | $236 | 0.2% | $46.12 | — | COM | 057224107 |
| CBU | Community Bank System, Inc | 5,216 | $214 | 0.2% | $29.91 | 0.0% | COM | 203607106 |
| — | Trevena Inc. | 29,000 | $183 | 0.1% | $5.85 | — | COM | 89532E109 |