CIK: 0000810958 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $124,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 51,503 | $8,818 | 7.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 245,418 | $5,713 | 4.6% | $10.65 | +44.5% | COM | 172922106 |
| AAPL | Apple Computer Inc | 30,897 | $4,440 | 3.6% | $25.08 | +21.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 48,384 | $4,250 | 3.4% | $42.91 | +62.4% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 4,941 | $4,099 | 3.3% | $35.91 | +13.4% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co New | 67,699 | $3,768 | 3.0% | $30.61 | +44.9% | COM | 949746101 |
| PG | Procter & Gamble Co | 35,274 | $3,169 | 2.6% | $56.33 | +24.3% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 33,671 | $2,761 | 2.2% | $55.24 | +1.6% | COM | 30231G102 |
| — | General Elec Co | 90,271 | $2,690 | 2.2% | $25.78 | — | COM | 369604103 |
| ORCL | Oracle Corp | 52,738 | $2,353 | 1.9% | $29.57 | +23.4% | COM | 68389X105 |
| NKE | Nike, Inc. Class B | 41,689 | $2,323 | 1.9% | $41.99 | +17.3% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc Common | 35,359 | $2,117 | 1.7% | $47.71 | +9.5% | COM | 45866F104 |
| — | Allergan PLC | 8,365 | $1,999 | 1.6% | $229.89 | — | SHS | G0177J108 |
| DIS | Disney Walt Co | 17,615 | $1,997 | 1.6% | $79.80 | +29.1% | COM DISNEY | 254687106 |
| — | Twenty-First Century Fox Inc Class A | 59,574 | $1,930 | 1.6% | $32.02 | — | CL A | 90130A101 |
| HD | Home Depot Inc | 12,978 | $1,906 | 1.5% | $77.14 | +48.3% | COM | 437076102 |
| CVS | CVS Health Corporation | 23,969 | $1,882 | 1.5% | $68.17 | -11.1% | COM | 126650100 |
| C | Citigroup Inc Common New | 29,797 | $1,782 | 1.4% | $37.87 | +18.0% | COM NEW | 172967424 |
| MDLZ | Mondelez Intl Inc Class A | 40,998 | $1,766 | 1.4% | $29.74 | +20.6% | CL A | 609207105 |
| — | Bard C R Inc | 6,965 | $1,731 | 1.4% | $109.70 | — | COM | 067383109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 14,078 | $1,719 | 1.4% | $96.97 | +8.7% | COM | 98956P102 |
| QCOM | Qualcomm Inc | 29,640 | $1,700 | 1.4% | $44.66 | +1.9% | COM | 747525103 |
| ALL | Allstate Corp | 20,566 | $1,676 | 1.4% | $56.87 | +13.4% | COM | 020002101 |
| AMT | American Tower REIT Inc | 13,770 | $1,674 | 1.3% | $75.67 | +16.1% | COM | 03027X100 |
| — | Celgene Corporation | 13,246 | $1,648 | 1.3% | $103.93 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 28,229 | $1,648 | 1.3% | $37.51 | +24.7% | COM | 855244109 |
| SCHW | Charles Schwab Corp | 40,288 | $1,644 | 1.3% | $18.41 | +99.9% | COM | 808513105 |
| CRM | Salesforce.Com | 19,765 | $1,630 | 1.3% | $61.51 | +28.3% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 20,448 | $1,597 | 1.3% | $54.99 | +15.2% | COM | 806857108 |
| MCD | McDonalds Corp | 12,062 | $1,563 | 1.3% | $72.68 | +39.9% | COM | 580135101 |
| BIIB | Biogen Idec Inc | 5,690 | $1,556 | 1.3% | $296.27 | -4.6% | COM | 09062X103 |
| — | Shire PLC Sponsored ADR | 8,621 | $1,502 | 1.2% | $181.42 | — | SPONSORED ADR | 82481R106 |
| CVX | Chevron Corp | 13,831 | $1,485 | 1.2% | $70.34 | +9.1% | COM | 166764100 |
| DKS | Dicks Sporting Goods Inc | 29,172 | $1,420 | 1.1% | $35.10 | +11.2% | COM | 253393102 |
| — | Red Hat, Inc | 15,865 | $1,372 | 1.1% | $74.72 | — | COM | 756577102 |
| BFH | Alliance Data Systems Corp | 5,499 | $1,369 | 1.1% | $146.17 | +12.2% | COM | 018581108 |
| KO | Coca Cola Co | 31,615 | $1,342 | 1.1% | $32.48 | -3.0% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 24,458 | $1,330 | 1.1% | $39.93 | 0.0% | COM | 110122108 |
| ABT | Abbott Labs | 29,689 | $1,318 | 1.1% | $32.51 | +13.6% | COM | 002824100 |
| EOG | EOG Resources, Inc. | 13,288 | $1,296 | 1.0% | $57.08 | +30.1% | COM | 26875P101 |
| MAS | Masco Corp | 38,070 | $1,294 | 1.0% | $25.35 | +15.2% | COM | 574599106 |
| — | Express Scripts Holding Co. | 19,121 | $1,260 | 1.0% | $82.34 | — | COM | 30219G108 |
| KSS | Kohls Corp | 31,411 | $1,250 | 1.0% | $52.98 | -23.0% | COM | 500255104 |
| GWW | W W Grainger Inc | 5,052 | $1,176 | 0.9% | $203.91 | +5.6% | COM | 384802104 |
| MSFT | Microsoft Corp | 17,214 | $1,134 | 0.9% | $27.25 | +112.2% | COM | 594918104 |
| NXPI | NXP Semiconductors N.V. | 10,703 | $1,108 | 0.9% | $76.89 | +16.9% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 16,109 | $1,094 | 0.9% | $66.73 | -24.1% | COM | 375558103 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 10,180 | $1,045 | 0.8% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| NSC | Norfolk Southern Corp | 9,102 | $1,019 | 0.8% | $81.88 | +19.4% | COM | 655844108 |
| NUE | Nucor Corp | 16,524 | $987 | 0.8% | $36.56 | +37.2% | COM | 670346105 |
| COST | Costco Wholesale Corp (New) | 5,884 | $987 | 0.8% | $114.92 | +24.3% | COM | 22160K105 |
| BAX | Baxter Intl Inc | 18,092 | $938 | 0.8% | $32.25 | +31.4% | COM | 071813109 |
| JNJ | Johnson & Johnson | 7,451 | $928 | 0.7% | $60.87 | +53.4% | COM | 478160104 |
| GLW | Corning Inc | 33,847 | $914 | 0.7% | $12.08 | +73.7% | COM | 219350105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,672 | $821 | 0.7% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | Activision Blizzard Inc Common | 14,064 | $701 | 0.6% | $25.29 | — | COM | 00507V109 |
| UNP | Union Pacific Corp | 6,532 | $692 | 0.6% | $68.29 | +28.3% | COM | 907818108 |
| DUK | Duke Energy Corporation New | 8,318 | $682 | 0.5% | $48.89 | +13.1% | COM NEW | 26441C204 |
| T | AT&T Inc | 16,363 | $680 | 0.5% | $11.44 | +46.3% | COM | 00206R102 |
| MCHP | Microchip Technology Inc | 9,087 | $670 | 0.5% | $13.83 | +116.4% | COM | 595017104 |
| PEP | Pepsico Inc | 5,976 | $668 | 0.5% | $56.01 | +46.3% | COM | 713448108 |
| IBM | International Business Machines | 3,381 | $589 | 0.5% | $117.35 | -2.5% | COM | 459200101 |
| ACN | Accenture PLC | 4,898 | $587 | 0.5% | $63.81 | +63.0% | SHS CLASS A | G1151C101 |
| MMM | 3M Company | 3,044 | $582 | 0.5% | $65.71 | +73.0% | COM | 88579Y101 |
| GD | General Dynamics Corp | 2,961 | $554 | 0.4% | $57.32 | +165.4% | COM | 369550108 |
| IVV | iShares Core S&P 500 ETF | 2,316 | $550 | 0.4% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon Communications | 10,806 | $527 | 0.4% | $27.80 | +13.1% | COM | 92343V104 |
| MO | Altria Group Inc | 7,330 | $524 | 0.4% | $16.85 | +128.9% | COM | 02209S103 |
| CME | CME Group Inc | 4,411 | $524 | 0.4% | $39.85 | +119.7% | COM | 12572Q105 |
| PM | Phillip Morris International Inc | 4,608 | $520 | 0.4% | $49.98 | +31.2% | COM | 718172109 |
| ADP | Automatic Data Processing | 4,920 | $504 | 0.4% | $45.09 | +87.2% | COM | 053015103 |
| ACWX | iShares MSCI ACWI Ex US ETF | 10,688 | $466 | 0.4% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| UNH | Unitedhealth Group, Inc. | 2,525 | $414 | 0.3% | $64.21 | +121.3% | COM | 91324P102 |
| DHR | Danaher Corp | 4,830 | $413 | 0.3% | $29.75 | +139.5% | COM | 235851102 |
| TJX | Tjx Companies (New) | 5,192 | $411 | 0.3% | $20.82 | +63.4% | COM | 872540109 |
| — | Twitter Inc Common | 27,200 | $407 | 0.3% | $23.18 | — | COM | 90184L102 |
| CSCO | Cisco Systems Inc | 11,871 | $401 | 0.3% | $15.24 | +62.3% | COM | 17275R102 |
| INTC | Intel Corp | 10,608 | $383 | 0.3% | $17.22 | +72.4% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 4,601 | $382 | 0.3% | $84.65 | — | COM | 931427108 |
| DRI | Darden Restaurants Inc | 4,312 | $361 | 0.3% | $31.27 | +87.2% | COM | 237194105 |
| ECL | Ecolab Inc. | 2,674 | $335 | 0.3% | $73.48 | +51.1% | COM | 278865100 |
| — | Blackrock, Inc. | 872 | $334 | 0.3% | $259.08 | — | COM | 09247X101 |
| SYY | SYSCO Corp | 5,989 | $311 | 0.3% | $24.40 | +72.3% | COM | 871829107 |
| CBU | Community Bank System, Inc | 5,216 | $287 | 0.2% | $29.91 | +51.5% | COM | 203607106 |
| PFE | Pfizer Inc | 8,400 | $287 | 0.2% | $18.04 | +18.7% | COM | 717081103 |
| SYK | Stryker Corp | 1,894 | $249 | 0.2% | $70.29 | +62.9% | COM | 863667101 |
| UPS | United Parcel Service Inc. Class B | 2,207 | $237 | 0.2% | $70.63 | +11.0% | CL B | 911312106 |
| CAH | Cardinal Health Inc | 2,860 | $233 | 0.2% | $32.61 | +85.8% | COM | 14149Y108 |
| MRK | Merck & Co Inc New | 3,607 | $229 | 0.2% | $38.01 | +21.2% | COM | 58933Y105 |
| DGX | Quest Diagnostics Inc | 2,124 | $209 | 0.2% | $80.00 | 0.0% | COM | 74834L100 |
| — | Trevena Inc. | 54,300 | $199 | 0.2% | $4.83 | — | COM | 89532E109 |