CIK: 0000810958 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $131,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 Index Fd | 50,777 | $9,084 | 6.9% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| CZNC | Citizens & Northern Corp | 237,457 | $5,832 | 4.4% | $10.77 | +39.2% | COM | 172922106 |
| GOOG | Alphabet Inc Class C | 4,922 | $4,721 | 3.6% | $36.09 | +28.1% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 45,913 | $4,385 | 3.3% | $42.91 | +71.7% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 27,222 | $4,195 | 3.2% | $25.08 | +44.1% | COM | 037833100 |
| WFC | Wells Fargo & Co New | 61,674 | $3,401 | 2.6% | $30.61 | +37.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 34,626 | $2,839 | 2.2% | $55.22 | -1.6% | COM | 30231G102 |
| NKE | Nike, Inc. Class B | 48,247 | $2,502 | 1.9% | $43.11 | +16.9% | CL B | 654106103 |
| PG | Procter & Gamble Co | 26,739 | $2,433 | 1.9% | $56.33 | +29.6% | COM | 742718109 |
| ORCL | Oracle Corp | 50,191 | $2,427 | 1.8% | $29.57 | +48.6% | COM | 68389X105 |
| C | Citigroup Inc Common New | 29,600 | $2,153 | 1.6% | $37.87 | +37.1% | COM NEW | 172967424 |
| INTC | Intel Corp | 54,016 | $2,057 | 1.6% | $27.15 | +9.0% | COM | 458140100 |
| — | General Elec Co | 85,043 | $2,056 | 1.6% | $25.78 | — | COM | 369604103 |
| ICE | Intercontinental Exchange Inc Common | 29,449 | $2,023 | 1.5% | $47.71 | +24.0% | COM | 45866F104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 16,724 | $1,958 | 1.5% | $98.77 | +9.1% | COM | 98956P102 |
| ALL | Allstate Corp | 21,072 | $1,937 | 1.5% | $57.24 | +31.3% | COM | 020002101 |
| CVS | CVS Health Corporation | 23,791 | $1,935 | 1.5% | $68.00 | -10.6% | COM | 126650100 |
| — | Celgene Corporation | 13,197 | $1,924 | 1.5% | $104.63 | — | COM | 151020104 |
| AMT | American Tower REIT Inc | 13,827 | $1,890 | 1.4% | $75.67 | +48.4% | COM | 03027X100 |
| SCHW | Charles Schwab Corp | 42,223 | $1,847 | 1.4% | $19.19 | +93.6% | COM | 808513105 |
| SBUX | Starbucks Corp | 33,517 | $1,800 | 1.4% | $38.93 | +18.7% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Class A | 42,022 | $1,709 | 1.3% | $29.90 | +16.0% | CL A | 609207105 |
| — | Allergan PLC | 8,295 | $1,700 | 1.3% | $229.46 | — | SHS | G0177J108 |
| HD | Home Depot Inc | 10,368 | $1,696 | 1.3% | $77.14 | +62.2% | COM | 437076102 |
| DIS | Disney Walt Co | 17,148 | $1,690 | 1.3% | $79.80 | +21.5% | COM DISNEY | 254687106 |
| BMY | Bristol Myers Squibb Co | 26,372 | $1,681 | 1.3% | $40.01 | +7.8% | COM | 110122108 |
| BIIB | Biogen Idec Inc | 5,344 | $1,673 | 1.3% | $296.27 | -0.1% | COM | 09062X103 |
| ABT | Abbott Labs | 30,781 | $1,642 | 1.3% | $32.80 | +32.2% | COM | 002824100 |
| CVX | Chevron Corp | 13,428 | $1,578 | 1.2% | $70.38 | +8.3% | COM | 166764100 |
| — | Twenty-First Century Fox Inc Class A | 59,658 | $1,574 | 1.2% | $31.98 | — | CL A | 90130A101 |
| MCD | McDonalds Corp | 9,919 | $1,554 | 1.2% | $72.68 | +77.0% | COM | 580135101 |
| — | Express Scripts Holding Co. | 24,474 | $1,550 | 1.2% | $78.42 | — | COM | 30219G108 |
| — | Shire PLC Sponsored ADR | 9,740 | $1,492 | 1.1% | $179.34 | — | SPONSORED ADR | 82481R106 |
| BFH | Alliance Data Systems Corp | 6,721 | $1,489 | 1.1% | $150.59 | +7.3% | COM | 018581108 |
| MAS | Masco Corp | 37,382 | $1,458 | 1.1% | $25.35 | +30.7% | COM | 574599106 |
| SLB | Schlumberger Ltd | 20,377 | $1,421 | 1.1% | $55.01 | -5.7% | COM | 806857108 |
| KO | Coca Cola Co | 31,340 | $1,411 | 1.1% | $32.48 | +7.6% | COM | 191216100 |
| CRM | Salesforce.Com | 14,746 | $1,378 | 1.0% | $61.51 | +47.8% | COM | 79466L302 |
| — | Red Hat, Inc | 12,335 | $1,367 | 1.0% | $74.72 | — | COM | 756577102 |
| GWW | W W Grainger Inc | 7,607 | $1,367 | 1.0% | $186.02 | -19.6% | COM | 384802104 |
| KSS | Kohls Corp | 29,769 | $1,359 | 1.0% | $52.64 | -22.1% | COM | 500255104 |
| EL | Lauder (Estee) Cos Inc Class A | 12,201 | $1,316 | 1.0% | $83.07 | +11.3% | CL A | 518439104 |
| MSFT | Microsoft Corp | 17,296 | $1,288 | 1.0% | $27.85 | +139.4% | COM | 594918104 |
| EOG | EOG Resources, Inc. | 13,121 | $1,269 | 1.0% | $57.08 | +18.2% | COM | 26875P101 |
| — | DowDuPont Inc | 18,308 | $1,267 | 1.0% | $69.20 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc | 23,524 | $1,219 | 0.9% | $44.66 | -5.3% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 9,191 | $1,215 | 0.9% | $82.16 | +25.0% | COM | 655844108 |
| NUE | Nucor Corp | 21,253 | $1,191 | 0.9% | $39.18 | +20.0% | COM | 670346105 |
| — | Alexion Pharmaceuticals Inc | 8,459 | $1,187 | 0.9% | $123.39 | — | COM | 015351109 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index | 9,990 | $1,148 | 0.9% | $104.30 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | Johnson & Johnson | 8,719 | $1,134 | 0.9% | $67.23 | +56.1% | COM | 478160104 |
| BAX | Baxter Intl Inc | 17,607 | $1,105 | 0.8% | $32.25 | +65.9% | COM | 071813109 |
| — | ETrade Financial Corp | 24,877 | $1,085 | 0.8% | $38.19 | — | COM NEW | 269246401 |
| T | AT&T Inc | 27,407 | $1,074 | 0.8% | $13.60 | +14.7% | COM | 00206R102 |
| COST | Costco Wholesale Corp (New) | 5,958 | $979 | 0.7% | $117.29 | +19.5% | COM | 22160K105 |
| — | Bard C R Inc | 3,030 | $971 | 0.7% | $109.70 | — | COM | 067383109 |
| GLW | Corning Inc | 30,983 | $927 | 0.7% | $12.08 | +95.3% | COM | 219350105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,120 | $877 | 0.7% | $36.60 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | Verizon Communications | 17,261 | $854 | 0.7% | $28.85 | +4.8% | COM | 92343V104 |
| PANW | Palo Alto Networks Inc Common | 5,586 | $805 | 0.6% | $20.20 | +12.7% | COM | 697435105 |
| MCHP | Microchip Technology Inc | 8,907 | $800 | 0.6% | $13.83 | +159.6% | COM | 595017104 |
| — | Twitter Inc Common | 47,060 | $794 | 0.6% | $20.91 | — | COM | 90184L102 |
| UNP | Union Pacific Corp | 6,532 | $758 | 0.6% | $68.29 | +30.5% | COM | 907818108 |
| DUK | Duke Energy Corporation New | 8,342 | $700 | 0.5% | $49.05 | +24.0% | COM NEW | 26441C204 |
| GD | General Dynamics Corp | 3,231 | $664 | 0.5% | $66.64 | +149.8% | COM | 369550108 |
| PEP | Pepsico Inc | 5,928 | $661 | 0.5% | $56.01 | +59.6% | COM | 713448108 |
| MMM | 3M Company | 3,019 | $634 | 0.5% | $65.71 | +97.7% | COM | 88579Y101 |
| ACN | Accenture PLC | 4,665 | $630 | 0.5% | $63.81 | +79.7% | SHS CLASS A | G1151C101 |
| CME | CME Group Inc | 4,307 | $584 | 0.4% | $39.85 | +133.3% | COM CL A | 12572Q105 |
| IVV | iShares Core S&P 500 ETF | 2,264 | $573 | 0.4% | $194.04 | — | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing | 4,901 | $536 | 0.4% | $45.67 | +96.2% | COM | 053015103 |
| PM | Philip Morris International Inc | 4,608 | $512 | 0.4% | $49.98 | +50.5% | COM | 718172109 |
| UNH | Unitedhealth Group, Inc. | 2,525 | $495 | 0.4% | $64.21 | +163.1% | COM | 91324P102 |
| DKS | Dicks Sporting Goods Inc | 18,095 | $489 | 0.4% | $35.09 | -29.6% | COM | 253393102 |
| MO | Altria Group Inc | 7,395 | $469 | 0.4% | $16.85 | +114.2% | COM | 02209S103 |
| ACWX | iShares MSCI ACWI Ex US ETF | 9,618 | $465 | 0.4% | $38.97 | — | MSCI ACWI EX US | 464288240 |
| IBM | International Business Machines | 3,005 | $436 | 0.3% | $117.10 | -17.3% | COM | 459200101 |
| CMCSA | Comcast Corp Class A | 11,218 | $432 | 0.3% | $32.02 | 0.0% | CL A | 20030N101 |
| DHR | Danaher Corp | 4,865 | $417 | 0.3% | $30.33 | +134.3% | COM | 235851102 |
| CSCO | Cisco Systems Inc | 11,878 | $399 | 0.3% | $15.54 | +59.0% | COM | 17275R102 |
| — | Blackrock, Inc. | 861 | $385 | 0.3% | $259.08 | — | COM | 09247X101 |
| TJX | Tjx Companies (New) | 5,031 | $371 | 0.3% | $20.82 | +52.2% | COM | 872540109 |
| XLY | Consumer Discretionary Select Sector SPDR | 3,770 | $340 | 0.3% | $90.19 | — | SBI CONS DISCR | 81369Y407 |
| — | Walgreens Boots Alliance Inc | 4,333 | $335 | 0.3% | $84.65 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 2,596 | $334 | 0.3% | $73.48 | +63.4% | COM | 278865100 |
| DRI | Darden Restaurants Inc | 4,197 | $331 | 0.3% | $31.27 | +113.5% | COM | 237194105 |
| SYY | SYSCO Corp | 5,529 | $298 | 0.2% | $24.40 | +71.4% | COM | 871829107 |
| ROP | Roper Industries Inc New | 1,200 | $292 | 0.2% | $223.58 | 0.0% | COM | 776696106 |
| CBU | Community Bank System, Inc | 5,216 | $288 | 0.2% | $29.91 | +40.4% | COM | 203607106 |
| BDX | Becton, Dickinson & Co. | 1,366 | $268 | 0.2% | $171.06 | 0.0% | COM | 075887109 |
| MRK | Merck & Co Inc New | 4,007 | $257 | 0.2% | $38.88 | +20.1% | COM | 58933Y105 |
| SYK | Stryker Corp | 1,769 | $251 | 0.2% | $70.29 | +86.1% | COM | 863667101 |
| UPS | United Parcel Service Inc. Class B | 1,987 | $239 | 0.2% | $70.63 | +17.3% | CL B | 911312106 |
| FNF | Fidelity Natl Financial Common | 4,759 | $226 | 0.2% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| ITW | Illinois Tool Works Inc | 1,517 | $224 | 0.2% | $116.05 | 0.0% | COM | 452308109 |
| PFE | Pfizer Inc | 5,984 | $214 | 0.2% | $18.04 | +23.3% | COM | 717081103 |
| — | Trevena Inc. | 54,300 | $138 | 0.1% | $4.83 | — | COM | 89532E109 |