CIK: 0000810958 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $127,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 51,601 | $8,976 | 7.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 230,813 | $5,369 | 4.2% | $10.65 | +39.4% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 4,835 | $4,394 | 3.5% | $35.91 | +26.6% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 46,162 | $4,219 | 3.3% | $42.91 | +59.7% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 28,807 | $4,149 | 3.3% | $25.08 | +36.8% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 62,776 | $3,478 | 2.7% | $30.61 | +37.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 33,610 | $2,713 | 2.1% | $55.24 | +0.4% | COM | 30231G102 |
| ORCL | Oracle Corp | 52,295 | $2,622 | 2.1% | $29.57 | +35.6% | COM | 68389X105 |
| NKE | Nike, Inc. Class B | 42,192 | $2,489 | 2.0% | $42.06 | +14.7% | CL B | 654106103 |
| PG | Procter & Gamble Co | 28,424 | $2,477 | 1.9% | $56.33 | +24.5% | COM | 742718109 |
| — | General Elec Co | 88,153 | $2,381 | 1.9% | $25.78 | — | COM | 369604103 |
| ICE | Intercontinental Exchange Inc Common | 30,376 | $2,002 | 1.6% | $47.71 | +15.1% | COM | 45866F104 |
| C | Citigroup Inc Common New | 29,882 | $1,999 | 1.6% | $37.87 | +22.7% | COM NEW | 172967424 |
| — | Allergan PLC | 8,152 | $1,982 | 1.6% | $229.89 | — | SHS | G0177J108 |
| HD | Home Depot Inc | 12,899 | $1,979 | 1.6% | $77.14 | +61.4% | COM | 437076102 |
| CVS | CVS Health Corporation | 24,505 | $1,972 | 1.6% | $68.00 | -11.3% | COM | 126650100 |
| DIS | Disney Walt Co | 17,733 | $1,884 | 1.5% | $79.80 | +28.4% | COM DISNEY | 254687106 |
| ALL | Allstate Corp | 20,838 | $1,843 | 1.4% | $57.04 | +22.3% | COM | 020002101 |
| MCD | McDonalds Corp | 11,940 | $1,829 | 1.4% | $72.68 | +62.2% | COM | 580135101 |
| AMT | American Tower REIT Inc | 13,751 | $1,820 | 1.4% | $75.67 | +36.0% | COM | 03027X100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,936 | $1,789 | 1.4% | $96.97 | +13.9% | COM | 98956P102 |
| MDLZ | Mondelez Intl Inc Class A | 40,648 | $1,756 | 1.4% | $29.74 | +23.3% | CL A | 609207105 |
| SCHW | Charles Schwab Corp | 40,468 | $1,739 | 1.4% | $18.41 | +94.2% | COM | 808513105 |
| — | Twenty-First Century Fox Inc Class A | 60,170 | $1,705 | 1.3% | $31.98 | — | CL A | 90130A101 |
| — | Celgene Corporation | 12,976 | $1,685 | 1.3% | $103.93 | — | COM | 151020104 |
| BFH | Alliance Data Systems Corp | 6,478 | $1,663 | 1.3% | $150.17 | +15.0% | COM | 018581108 |
| SBUX | Starbucks Corp | 28,071 | $1,637 | 1.3% | $37.51 | +33.8% | COM | 855244109 |
| — | Shire PLC Sponsored ADR | 9,554 | $1,579 | 1.2% | $179.85 | — | SPONSORED ADR | 82481R106 |
| — | Express Scripts Holding Co. | 24,255 | $1,548 | 1.2% | $78.42 | — | COM | 30219G108 |
| BIIB | Biogen Idec Inc | 5,588 | $1,516 | 1.2% | $296.27 | -10.7% | COM | 09062X103 |
| ABT | Abbott Labs | 30,388 | $1,477 | 1.2% | $32.66 | +19.1% | COM | 002824100 |
| CVX | Chevron Corp | 14,061 | $1,467 | 1.2% | $70.38 | +4.0% | COM | 166764100 |
| — | Red Hat, Inc | 15,167 | $1,452 | 1.1% | $74.72 | — | COM | 756577102 |
| MAS | Masco Corp | 37,493 | $1,433 | 1.1% | $25.35 | +26.5% | COM | 574599106 |
| BMY | Bristol Myers Squibb Co | 25,718 | $1,433 | 1.1% | $39.93 | -0.1% | COM | 110122108 |
| KO | Coca Cola Co | 31,390 | $1,408 | 1.1% | $32.48 | +3.7% | COM | 191216100 |
| SLB | Schlumberger Ltd | 20,850 | $1,373 | 1.1% | $55.01 | +1.5% | COM | 806857108 |
| INTC | Intel Corp | 39,021 | $1,317 | 1.0% | $26.21 | +12.8% | COM | 458140100 |
| QCOM | Qualcomm Inc | 23,694 | $1,308 | 1.0% | $44.66 | -0.9% | COM | 747525103 |
| CRM | Salesforce.Com | 15,026 | $1,301 | 1.0% | $61.51 | +39.9% | COM | 79466L302 |
| KSS | Kohls Corp | 32,174 | $1,244 | 1.0% | $52.64 | -27.2% | COM | 500255104 |
| DKS | Dicks Sporting Goods Inc | 30,684 | $1,222 | 1.0% | $35.09 | -0.6% | COM | 253393102 |
| MSFT | Microsoft Corp | 17,514 | $1,207 | 0.9% | $27.85 | +123.8% | COM | 594918104 |
| NUE | Nucor Corp | 20,845 | $1,206 | 0.9% | $39.02 | +24.2% | COM | 670346105 |
| EOG | EOG Resources, Inc. | 13,248 | $1,199 | 0.9% | $57.08 | +20.3% | COM | 26875P101 |
| NSC | Norfolk Southern Corp | 9,255 | $1,126 | 0.9% | $82.16 | +20.2% | COM | 655844108 |
| EL | Lauder (Estee) Cos Inc Class A | 11,358 | $1,090 | 0.9% | $82.37 | 0.0% | CL A | 518439104 |
| — | DU Pont E I DE Nemours & Co | 13,510 | $1,090 | 0.9% | $80.68 | — | COM | 263534109 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 9,882 | $1,068 | 0.8% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| BAX | Baxter Intl Inc | 17,499 | $1,059 | 0.8% | $32.25 | +52.2% | COM | 071813109 |
| — | Bard C R Inc | 3,266 | $1,032 | 0.8% | $109.70 | — | COM | 067383109 |
| COST | Costco Wholesale Corp (New) | 6,297 | $1,007 | 0.8% | $117.29 | +28.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 7,551 | $999 | 0.8% | $61.39 | +63.5% | COM | 478160104 |
| GWW | W W Grainger Inc | 5,220 | $942 | 0.7% | $202.70 | -18.0% | COM | 384802104 |
| — | Alexion Pharmaceuticals Inc | 7,691 | $936 | 0.7% | $121.70 | — | COM | 015351109 |
| GLW | Corning Inc | 30,983 | $931 | 0.7% | $12.08 | +88.5% | COM | 219350105 |
| — | ETrade Financial Corp | 24,144 | $918 | 0.7% | $38.02 | — | COM NEW | 269246401 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,194 | $825 | 0.6% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | Twitter Inc Common | 45,587 | $815 | 0.6% | $21.04 | — | COM | 90184L102 |
| PANW | Palo Alto Networks Inc Common | 5,564 | $745 | 0.6% | $20.20 | 0.0% | COM | 697435105 |
| UNP | Union Pacific Corp | 6,532 | $711 | 0.6% | $68.29 | +31.9% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 9,910 | $701 | 0.6% | $66.73 | -27.6% | COM | 375558103 |
| MCHP | Microchip Technology Inc | 8,989 | $694 | 0.5% | $13.83 | +142.4% | COM | 595017104 |
| DUK | Duke Energy Corporation New | 8,227 | $688 | 0.5% | $48.89 | +20.9% | COM NEW | 26441C204 |
| PEP | Pepsico Inc | 5,928 | $685 | 0.5% | $56.01 | +57.4% | COM | 713448108 |
| MMM | 3M Company | 3,019 | $629 | 0.5% | $65.71 | +89.7% | COM | 88579Y101 |
| ACN | Accenture PLC | 4,888 | $605 | 0.5% | $63.81 | +67.9% | SHS CLASS A | G1151C101 |
| GD | General Dynamics Corp | 2,955 | $585 | 0.5% | $57.32 | +182.6% | COM | 369550108 |
| MO | Altria Group Inc | 7,395 | $551 | 0.4% | $16.85 | +133.2% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 2,264 | $551 | 0.4% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| PM | Phillip Morris International Inc | 4,608 | $541 | 0.4% | $49.98 | +48.6% | COM | 718172109 |
| CME | CME Group Inc | 4,307 | $539 | 0.4% | $39.85 | +119.7% | COM | 12572Q105 |
| IBM | International Business Machines | 3,446 | $530 | 0.4% | $117.10 | -11.4% | COM | 459200101 |
| ADP | Automatic Data Processing | 4,995 | $512 | 0.4% | $45.67 | +84.4% | COM | 053015103 |
| T | AT&T Inc | 13,157 | $496 | 0.4% | $11.44 | +39.2% | COM | 00206R102 |
| UNH | Unitedhealth Group, Inc. | 2,525 | $468 | 0.4% | $64.21 | +137.8% | COM | 91324P102 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,804 | $447 | 0.4% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| VZ | Verizon Communications | 9,810 | $438 | 0.3% | $27.80 | +6.2% | COM | 92343V104 |
| DHR | Danaher Corp | 4,898 | $413 | 0.3% | $30.33 | +136.6% | COM | 235851102 |
| DRI | Darden Restaurants Inc | 4,254 | $385 | 0.3% | $31.27 | +120.0% | COM | 237194105 |
| CSCO | Cisco Systems Inc | 12,246 | $383 | 0.3% | $15.54 | +61.2% | COM | 17275R102 |
| — | Blackrock, Inc. | 872 | $368 | 0.3% | $259.08 | — | COM | 09247X101 |
| TJX | Tjx Companies (New) | 5,085 | $367 | 0.3% | $20.82 | +60.4% | COM | 872540109 |
| — | Walgreens Boots Alliance Inc | 4,587 | $359 | 0.3% | $84.65 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 2,639 | $350 | 0.3% | $73.48 | +60.1% | COM | 278865100 |
| CBU | Community Bank System, Inc | 5,216 | $291 | 0.2% | $29.91 | +44.4% | COM | 203607106 |
| SYY | SYSCO Corp | 5,764 | $290 | 0.2% | $24.40 | +74.7% | COM | 871829107 |
| SYK | Stryker Corp | 1,894 | $263 | 0.2% | $70.29 | +77.5% | COM | 863667101 |
| UPS | United Parcel Service Inc. Class B | 2,087 | $231 | 0.2% | $70.63 | +9.5% | CL B | 911312106 |
| MRK | Merck & Co Inc New | 3,607 | $231 | 0.2% | $38.01 | +22.4% | COM | 58933Y105 |
| — | Activision Blizzard Inc Common | 3,973 | $229 | 0.2% | $25.29 | — | COM | 00507V109 |
| PFE | Pfizer Inc | 6,776 | $228 | 0.2% | $18.04 | +19.7% | COM | 717081103 |
| FNF | Fidelity Natl Financial Common | 4,759 | $213 | 0.2% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| CAH | Cardinal Health Inc | 2,690 | $210 | 0.2% | $32.61 | +79.1% | COM | 14149Y108 |
| — | Trevena Inc. | 54,300 | $125 | 0.1% | $4.83 | — | COM | 89532E109 |