CIK: 0000810958 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $127,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 61,725 | $9,549 | 7.5% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 252,790 | $5,554 | 4.4% | $10.48 | +25.6% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 4,598 | $3,574 | 2.8% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 51,289 | $3,415 | 2.7% | $42.91 | +18.5% | COM | 46625H100 |
| PG | Procter & Gamble Co | 36,161 | $3,245 | 2.5% | $56.33 | +19.9% | COM | 742718109 |
| WFC | Wells Fargo & Co New | 71,858 | $3,182 | 2.5% | $30.61 | +20.3% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 36,413 | $3,178 | 2.5% | $55.24 | +6.0% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 27,336 | $3,090 | 2.4% | $24.28 | -0.2% | COM | 037833100 |
| — | General Elec Co | 97,011 | $2,873 | 2.3% | $25.78 | — | COM | 369604103 |
| HD | Home Depot Inc | 21,327 | $2,744 | 2.2% | $77.14 | +37.8% | COM | 437076102 |
| CVS | CVS Health Corporation | 23,971 | $2,133 | 1.7% | $68.17 | +4.0% | COM | 126650100 |
| PFE | Pfizer Inc | 58,821 | $1,992 | 1.6% | $18.04 | +23.4% | COM | 717081103 |
| ICE | Intercontinental Exchange Inc Common | 7,225 | $1,946 | 1.5% | $41.45 | +16.8% | COM | 45866F104 |
| — | Bard C R Inc | 8,559 | $1,920 | 1.5% | $109.70 | — | COM | 067383109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,252 | $1,853 | 1.5% | $96.97 | +18.0% | COM | 98956P102 |
| DIS | Disney Walt Co | 19,889 | $1,847 | 1.4% | $79.29 | +12.1% | COM DISNEY | 254687106 |
| — | Allergan PLC | 7,785 | $1,793 | 1.4% | $230.97 | — | SHS | G0177J108 |
| MDLZ | Mondelez Intl Inc Class A | 39,987 | $1,755 | 1.4% | $29.49 | +19.4% | CL A | 609207105 |
| BIIB | Biogen Idec Inc | 5,463 | $1,710 | 1.3% | $296.56 | -0.1% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 24,801 | $1,699 | 1.3% | $44.44 | +5.6% | COM | 747525103 |
| SLB | Schlumberger Ltd | 21,485 | $1,690 | 1.3% | $54.99 | +10.3% | COM | 806857108 |
| ORCL | Oracle Corp | 42,411 | $1,666 | 1.3% | $27.72 | +27.8% | COM | 68389X105 |
| DKS | Dicks Sporting Goods Inc | 29,015 | $1,646 | 1.3% | $34.90 | +20.8% | COM | 253393102 |
| CVX | Chevron Corp | 15,808 | $1,627 | 1.3% | $70.34 | -2.6% | COM | 166764100 |
| NKE | Nike, Inc. Class B | 30,839 | $1,624 | 1.3% | $40.66 | +23.0% | CL B | 654106103 |
| SBUX | Starbucks Corp | 28,714 | $1,555 | 1.2% | $37.51 | +22.2% | COM | 855244109 |
| DHR | Danaher Corp | 19,432 | $1,523 | 1.2% | $29.75 | +126.1% | COM | 235851102 |
| MCD | McDonalds Corp | 13,144 | $1,516 | 1.2% | $72.68 | +30.1% | COM | 580135101 |
| — | Express Scripts Holding Co. | 21,260 | $1,499 | 1.2% | $82.34 | — | COM | 30219G108 |
| C | Citigroup Inc Common New | 31,369 | $1,482 | 1.2% | $37.87 | -9.8% | COM NEW | 172967424 |
| AMT | American Tower REIT Inc | 12,743 | $1,444 | 1.1% | $74.72 | +21.0% | COM | 03027X100 |
| — | Twenty-First Century Fox Inc Class A | 58,936 | $1,427 | 1.1% | $32.01 | — | CL A | 90130A101 |
| CRM | Salesforce.Com | 19,852 | $1,416 | 1.1% | $61.51 | +25.3% | COM | 79466L302 |
| SCHW | Charles Schwab Corp | 43,792 | $1,383 | 1.1% | $18.41 | +41.4% | COM | 808513105 |
| — | Activision Blizzard Inc Common | 30,167 | $1,336 | 1.0% | $25.29 | — | COM | 00507V109 |
| MSFT | Microsoft Corp | 23,196 | $1,336 | 1.0% | $26.71 | +88.3% | COM | 594918104 |
| — | Shire PLC Sponsored ADR | 6,868 | $1,331 | 1.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| KSS | Kohls Corp | 30,406 | $1,330 | 1.0% | $53.48 | -21.7% | COM | 500255104 |
| EOG | EOG Resources, Inc. | 13,173 | $1,274 | 1.0% | $56.42 | +15.5% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 10,783 | $1,274 | 1.0% | $60.87 | +53.7% | COM | 478160104 |
| KO | Coca Cola Co | 29,690 | $1,256 | 1.0% | $32.56 | 0.0% | COM | 191216100 |
| BAX | Baxter Intl Inc | 26,386 | $1,256 | 1.0% | $32.25 | +25.3% | COM | 071813109 |
| GILD | Gilead Sciences Inc | 15,262 | $1,208 | 0.9% | $67.54 | -14.5% | COM | 375558103 |
| NUE | Nucor Corp | 24,161 | $1,195 | 0.9% | $36.56 | +12.7% | COM | 670346105 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 11,612 | $1,156 | 0.9% | $104.43 | — | FTSE SMCAP ETF | 922042718 |
| IVV | iShares Core S&P 500 ETF | 5,277 | $1,148 | 0.9% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| BFH | Alliance Data Systems Corp | 5,147 | $1,104 | 0.9% | $144.59 | +1.7% | COM | 018581108 |
| — | Celgene Corporation | 10,329 | $1,080 | 0.8% | $100.15 | — | COM | 151020104 |
| NXPI | NXP Semiconductors N.V. | 10,585 | $1,080 | 0.8% | $76.31 | -1.3% | COM | N6596X109 |
| ALL | Allstate Corp | 15,482 | $1,071 | 0.8% | $55.91 | 0.0% | COM | 020002101 |
| MAS | Masco Corp | 29,599 | $1,016 | 0.8% | $24.48 | +22.7% | COM | 574599106 |
| — | Red Hat, Inc | 11,679 | $944 | 0.7% | $74.83 | — | COM | 756577102 |
| PEP | Pepsico Inc | 8,368 | $910 | 0.7% | $56.01 | +44.8% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 9,200 | $893 | 0.7% | $81.42 | -7.7% | COM | 655844108 |
| GLW | Corning Inc | 36,853 | $872 | 0.7% | $12.08 | +43.8% | COM | 219350105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,788 | $858 | 0.7% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | Cisco Systems Inc | 27,007 | $857 | 0.7% | $15.24 | +51.4% | COM | 17275R102 |
| — | Rackspace Hosting Inc Common | 26,860 | $851 | 0.7% | $24.13 | — | RACKSPACE HOSTING INC COM | 750086100 |
| COST | Costco Wholesale Corp (New) | 5,403 | $824 | 0.6% | $112.79 | +21.4% | COM | 22160K105 |
| INTC | Intel Corp | 20,850 | $787 | 0.6% | $17.22 | +66.2% | COM | 458140100 |
| ACN | Accenture PLC | 6,420 | $784 | 0.6% | $63.81 | +53.8% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 17,466 | $709 | 0.6% | $11.39 | +43.0% | COM | 00206R102 |
| MCHP | Microchip Technology Inc | 10,953 | $681 | 0.5% | $13.83 | +76.5% | COM | 595017104 |
| UNP | Union Pacific Corp | 6,532 | $637 | 0.5% | $68.29 | +11.2% | COM | 907818108 |
| ETN | Eaton Corp | 9,647 | $634 | 0.5% | $50.28 | +5.2% | SHS | G29183103 |
| DUK | Duke Energy Corporation New | 7,813 | $625 | 0.5% | $48.53 | +16.2% | COM NEW | 26441C204 |
| — | Twitter Inc Common | 26,860 | $619 | 0.5% | $23.60 | — | COM | 90184L102 |
| IBM | International Business Machines | 3,866 | $614 | 0.5% | $118.03 | -13.8% | COM | 459200101 |
| ADP | Automatic Data Processing | 6,901 | $609 | 0.5% | $45.09 | +64.3% | COM | 053015103 |
| CME | CME Group Inc | 5,624 | $588 | 0.5% | $39.85 | +83.6% | COM | 12572Q105 |
| VZ | Verizon Communications | 10,931 | $568 | 0.4% | $27.30 | +20.5% | COM | 92343V104 |
| GD | General Dynamics Corp | 3,597 | $558 | 0.4% | $56.44 | +115.5% | COM | 369550108 |
| MMM | 3M Company | 3,154 | $556 | 0.4% | $65.71 | +66.2% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 6,283 | $507 | 0.4% | $84.65 | — | COM | 931427108 |
| FNB | FNB Corporation | 40,879 | $503 | 0.4% | $7.09 | +20.9% | COM | 302520101 |
| MO | Altria Group Inc | 7,749 | $490 | 0.4% | $16.85 | +106.3% | COM | 02209S103 |
| TJX | Tjx Companies (New) | 6,424 | $480 | 0.4% | $20.82 | +64.7% | COM | 872540109 |
| ACWX | iShares MSCI ACWI Ex US ETF | 11,570 | $480 | 0.4% | $38.96 | — | MSCI ACWI EX US | 464288240 |
| — | Blackrock, Inc. | 1,304 | $473 | 0.4% | $259.08 | — | COM | 09247X101 |
| FTV | Fortive Corp Common | 9,110 | $464 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| UPS | United Parcel Service Inc. Class B | 4,193 | $459 | 0.4% | $70.63 | +9.4% | CL B | 911312106 |
| PM | Phillip Morris International Inc | 4,716 | $458 | 0.4% | $49.98 | +24.6% | COM | 718172109 |
| ABT | Abbott Labs | 10,383 | $439 | 0.3% | $28.85 | +25.3% | COM | 002824100 |
| SYY | SYSCO Corp | 8,532 | $418 | 0.3% | $24.40 | +64.9% | COM | 871829107 |
| ECL | Ecolab Inc. | 3,405 | $414 | 0.3% | $73.48 | +48.3% | COM | 278865100 |
| CAH | Cardinal Health Inc | 5,320 | $413 | 0.3% | $32.61 | +88.5% | COM | 14149Y108 |
| TGT | Target Corp | 5,804 | $399 | 0.3% | $47.40 | +14.6% | COM | 87612E106 |
| SYK | Stryker Corp | 3,353 | $390 | 0.3% | $70.29 | +49.2% | COM | 863667101 |
| MRK | Merck & Co Inc New | 6,026 | $376 | 0.3% | $38.01 | +15.0% | COM | 58933Y105 |
| UNH | Unitedhealth Group, Inc. | 2,670 | $374 | 0.3% | $64.21 | +87.7% | COM | 91324P102 |
| EXPD | Expeditors Intl Wash Inc | 7,069 | $364 | 0.3% | $32.09 | +40.2% | COM | 302130109 |
| CL | Colgate Palmolive Co | 4,891 | $363 | 0.3% | $44.38 | +33.8% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR | 6,730 | $330 | 0.3% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| DRI | Darden Restaurants Inc | 5,331 | $327 | 0.3% | $31.27 | +52.4% | COM | 237194105 |
| YUM | YUM Brands Inc | 3,218 | $292 | 0.2% | $39.02 | +38.0% | COM | 988498101 |
| CBU | Community Bank System, Inc | 5,216 | $251 | 0.2% | $29.91 | +15.4% | COM | 203607106 |
| GWW | W W Grainger Inc | 1,108 | $249 | 0.2% | $202.32 | -3.8% | COM | 384802104 |
| TROW | T. Rowe Price Group, Inc. | 3,693 | $246 | 0.2% | $48.08 | +2.8% | COM | 74144T108 |
| WMT | Wal-Mart Stores Inc | 3,283 | $237 | 0.2% | $19.99 | +3.1% | COM | 931142103 |
| SEIC | SEI Investment Company | 4,554 | $208 | 0.2% | $25.02 | +66.6% | COM | 784117103 |
| — | Trevena Inc. | 29,000 | $196 | 0.2% | $5.85 | — | COM | 89532E109 |