CIK: 0001313893 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $223,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machine | 40,089 | $7,661 | 3.4% | $118.94 | 0.0% | COM | 459200101 |
| XOM | Exxon Mobil Corp. | 82,293 | $7,435 | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 84,556 | $7,260 | 3.2% | $59.66 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble | 93,144 | $7,171 | 3.2% | $55.00 | 0.0% | COM | 742718109 |
| — | General Electric Company | 308,692 | $7,159 | 3.2% | $23.19 | — | COM | 369604103 |
| CVX | ChevronTexaco Corporation | 53,640 | $6,348 | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp. | 157,752 | $5,450 | 2.4% | $26.70 | 0.0% | COM | 594918104 |
| — | Liberty Property Trust | 142,064 | $5,251 | 2.3% | $36.96 | — | COM | 531172104 |
| AMG | Affiliated Managers Group, Inc | 31,837 | $5,219 | 2.3% | $153.14 | 0.0% | COM | 008252108 |
| — | United Technologies | 55,810 | $5,187 | 2.3% | $92.94 | — | COM | 913017109 |
| NSRGY | Nestle SA Spon ADR | 78,726 | $5,179 | 2.3% | $65.79 | — | COM | 641069406 |
| TJX | TJX Companies Inc. | 103,360 | $5,174 | 2.3% | $20.82 | 0.0% | COM | 872540109 |
| PNC | PNC Financial Services Group, | 67,677 | $4,935 | 2.2% | $47.34 | 0.0% | COM | 693475105 |
| ADP | Automatic Data Processing | 71,299 | $4,910 | 2.2% | $45.09 | 0.0% | COM | 053015103 |
| PEP | PepsiCo Inc. | 59,289 | $4,849 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| BA | Boeing Co. | 44,608 | $4,570 | 2.0% | $80.37 | 0.0% | COM | 097023105 |
| ADBE | Adobe Systems Inc. | 91,483 | $4,168 | 1.9% | $44.30 | 0.0% | COM | 00724F101 |
| PAA | Plains All Amer Pipeline LP | 72,150 | $4,027 | 1.8% | $55.81 | — | COM | 726503105 |
| PPL | PPL Corporation | 132,015 | $3,995 | 1.8% | $16.36 | 0.0% | COM | 69351T106 |
| OMC | Omnicom Group | 60,035 | $3,774 | 1.7% | $40.69 | 0.0% | COM | 681919106 |
| EAT | Brinker International Inc. | 95,195 | $3,754 | 1.7% | $32.07 | 0.0% | COM | 109641100 |
| CAG | ConAgra Foods Inc. | 106,985 | $3,737 | 1.7% | $17.69 | 0.0% | COM | 205887102 |
| UPS | United Parcel Service, Inc. Cl | 41,682 | $3,605 | 1.6% | $55.38 | 0.0% | COM | 911312106 |
| — | Express Scripts Holding Compan | 57,998 | $3,581 | 1.6% | $61.74 | — | COM | 30219G108 |
| — | McKesson Corporation | 28,914 | $3,311 | 1.5% | $114.51 | — | COM | 58155q103 |
| UNH | UnitedHealth Group Inc. | 49,299 | $3,228 | 1.4% | $50.75 | 0.0% | COM | 91324P102 |
| FITB | Fifth Third Bancorp | 172,812 | $3,119 | 1.4% | $11.47 | 0.0% | COM | 316773100 |
| — | Agilent Technologies | 69,875 | $2,988 | 1.3% | $42.76 | — | COM | 00846u101 |
| AAPL | Apple Computer | 7,525 | $2,984 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| — | Weatherford Int'l Ltd. | 212,400 | $2,910 | 1.3% | $13.70 | — | COM | H27013103 |
| KEY | KeyCorp | 260,575 | $2,877 | 1.3% | $6.48 | 0.0% | COM | 493267108 |
| ABT | Abbott Laboratories | 81,400 | $2,839 | 1.3% | $28.85 | 0.0% | COM | 002824100 |
| — | Energy Transfer Partners, L.P. | 53,187 | $2,688 | 1.2% | $50.54 | — | COM | 29273r109 |
| — | Energy XXI (Bermuda) Ltd. | 118,600 | $2,630 | 1.2% | $22.18 | — | COM | G10082140 |
| — | Sapient Corporation | 197,700 | $2,582 | 1.2% | $13.06 | — | COM | 803062108 |
| — | BCE Inc. | 61,958 | $2,542 | 1.1% | $41.03 | — | COM | 05534b760 |
| — | Susquehanna Bancshares, Inc. | 195,528 | $2,513 | 1.1% | $12.85 | — | COM | 869099101 |
| — | Symantec Corporation | 109,150 | $2,454 | 1.1% | $22.48 | — | COM | 871503108 |
| IWN | iShares Russell 2000 Value Ind | 28,167 | $2,420 | 1.1% | $85.92 | — | XTMF | 464287630 |
| — | Exelon Corporation | 77,112 | $2,381 | 1.1% | $30.88 | — | COM | 30161n101 |
| BHP | BHP Billiton Ltd Adr | 40,884 | $2,357 | 1.1% | $57.65 | — | COM | 088606108 |
| COP | ConocoPhillips | 35,643 | $2,156 | 1.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | AbbVie Inc. | 50,918 | $2,105 | 0.9% | $41.34 | — | COM | 00287y109 |
| — | AT&T, Inc. | 58,114 | $2,057 | 0.9% | $35.40 | — | COM | 00206r102 |
| — | Enbridge Energy Partners, L.P. | 65,560 | $1,999 | 0.9% | $30.49 | — | COM | 29250r106 |
| — | Warner Chilcott, PLC | 96,400 | $1,919 | 0.9% | $19.91 | — | COM | G94368100 |
| EMR | Emerson Electric Co | 32,384 | $1,766 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| — | Kinder Morgan Energy Partners | 18,255 | $1,559 | 0.7% | $85.40 | — | COM | 494550106 |
| BAC | Bank of America Corp. | 115,700 | $1,488 | 0.7% | $10.03 | 0.0% | COM | 060505104 |
| GIS | General Mills Inc. | 29,660 | $1,439 | 0.6% | $31.98 | 0.0% | COM | 370334104 |
| UNP | Union Pacific Corp. | 9,068 | $1,399 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| SUI | Sun Communities Inc. | 26,935 | $1,340 | 0.6% | $49.75 | — | COM | 866674104 |
| — | Terra Nitrogen Company, LP | 6,230 | $1,333 | 0.6% | $213.96 | — | COM | 881005201 |
| — | Whiting Petroleum Corp. | 28,611 | $1,319 | 0.6% | $46.10 | — | COM | 966387102 |
| — | Verizon Communications | 25,287 | $1,273 | 0.6% | $50.34 | — | COM | 92343v104 |
| — | Cisco Systems Inc. | 51,104 | $1,244 | 0.6% | $24.34 | — | COM | 17275r102 |
| PDER | Pardee Resources Company, Inc. | 4,800 | $1,109 | 0.5% | $225.60 | 0.0% | COM | 699437109 |
| — | Discover Financial Services | 22,924 | $1,092 | 0.5% | $47.64 | — | COM | 254709108 |
| KELYA | Kelly Services Cl A | 53,200 | $929 | 0.4% | $14.88 | 0.0% | COM | 488152208 |
| — | SunTrust Banks | 29,315 | $925 | 0.4% | $31.55 | — | COM | 867914103 |
| KO | Coca-Cola Co. | 22,123 | $887 | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 8,729 | $848 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| — | Diageo PLC Spon ADR | 6,716 | $772 | 0.3% | $114.95 | — | COM | 25243q205 |
| — | Health Care REIT, Inc. | 11,509 | $771 | 0.3% | $66.99 | — | COM | 42217k106 |
| MRK | Merck & Co. | 16,175 | $751 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | 3M Co. | 6,506 | $711 | 0.3% | $109.28 | — | COM | 88579y101 |
| PSX | Phillips 66 | 11,784 | $694 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | Du Pont, E. I. | 12,620 | $663 | 0.3% | $52.54 | — | COM | 263534109 |
| — | Cerner Corporation | 6,830 | $656 | 0.3% | $96.05 | — | COM | 156782104 |
| — | Newfield Exploration Company | 27,225 | $650 | 0.3% | $23.88 | — | COM | 651290108 |
| — | J.P. Morgan Chase | 12,220 | $645 | 0.3% | $52.78 | — | COM | 46625h100 |
| — | Buckeye Partners L P Unit L | 8,455 | $593 | 0.3% | $70.14 | — | COM | 118230101 |
| SO | Southern Company | 12,962 | $572 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | Annaly Mortgage Management, In | 43,419 | $546 | 0.2% | $12.58 | — | COM | 035710409 |
| PFE | Pfizer, Inc. | 19,413 | $544 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | People's United Financial, Inc | 36,431 | $543 | 0.2% | $14.90 | — | COM | 712704105 |
| BDX | Becton Dickinson & Co. | 5,475 | $541 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,774 | $534 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $506 | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| HAL | Halliburton Company | 11,157 | $465 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| SLB | Schlumberger Ltd | 6,144 | $440 | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| IWD | iShares Russell 1000 Value Ind | 5,017 | $420 | 0.2% | $83.72 | — | XTMF | 464287598 |
| — | American National Ins. Co. | 3,950 | $393 | 0.2% | $99.49 | — | COM | 028591105 |
| BSV | Vanguard Short-Term Bond Fund | 4,715 | $378 | 0.2% | $80.17 | — | XTMI | 921937827 |
| CZNC | Citizens & Northern Corp. | 19,100 | $369 | 0.2% | $10.24 | 0.0% | COM | 172922106 |
| MCD | McDonald's Corp. | 3,665 | $363 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 8,087 | $361 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| AFL | AFLAC Inc. | 6,000 | $349 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| HBAN | Huntington Bancshares, Inc. | 44,150 | $347 | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| EPD | Enterprise Products Partners L | 5,350 | $333 | 0.1% | $62.24 | — | COM | 293792107 |
| IJR | iShares S&P SmallCap 600 Index | 3,585 | $324 | 0.1% | $90.38 | — | XTMF | 464287804 |
| DIS | Disney, Walt | 5,073 | $320 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| — | Anadarko Petroleum Corp. | 3,705 | $318 | 0.1% | $85.83 | — | COM | 032511107 |
| — | VIVUS, Inc. | 25,000 | $315 | 0.1% | $12.60 | — | COM | 928551100 |
| IWM | iShares Russell 2000 Index Fun | 3,247 | $315 | 0.1% | $97.01 | — | XTMF | 464287655 |
| — | Wisconsin Energy Corp. | 7,000 | $287 | 0.1% | $41.00 | — | COM | 976657106 |
| VWO | Vanguard Emerging Markets | 7,144 | $277 | 0.1% | $38.77 | — | XTIF | 922042858 |
| HD | Home Depot Inc. | 3,541 | $274 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | Praxair Inc. | 2,349 | $271 | 0.1% | $115.37 | — | COM | 74005P104 |
| DUK | Duke Energy Corp. | 3,992 | $269 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| INTC | Intel Corporation | 10,963 | $266 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| SYY | Sysco Corp. | 7,740 | $264 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | SPDR Gold Trust | 2,200 | $262 | 0.1% | $119.09 | — | XTMF | 78463v107 |
| IWR | iShares Russell Midcap Index F | 2,000 | $260 | 0.1% | $130.00 | — | XTMF | 464287499 |
| IVV | iShares S&P 500 Index Fund | 1,600 | $257 | 0.1% | $160.63 | — | XTMF | 464287200 |
| TIP | iShares Barclays US TIPS Fund | 2,296 | $257 | 0.1% | $111.93 | — | XTMI | 464287176 |
| QCOM | Qualcomm Inc. | 3,959 | $242 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| SHW | Sherwin Williams | 1,308 | $231 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | Regions Financial Corporation | 23,628 | $225 | 0.1% | $9.52 | — | COM | 7591ep100 |
| CL | Colgate-Palmolive Co. | 3,890 | $223 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| IBB | iShares Nasdaq Biotechnology I | 1,275 | $222 | 0.1% | $174.12 | — | XTMF | 464287556 |
| — | Costco Wholesale | 1,982 | $219 | 0.1% | $110.49 | — | COM | 22160k105 |
| AZN | AstraZeneca PLC Spon ADR | 4,575 | $216 | 0.1% | $47.21 | — | COM | 046353108 |
| PPG | PPG Industries | 1,475 | $216 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | Spectra Energy Corporation | 5,950 | $205 | 0.1% | $34.45 | — | COM | 847560109 |
| CINF | Cincinnati Financial Corp. | 4,450 | $204 | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| — | Synovus Financial Corp | 63,539 | $186 | 0.1% | $2.93 | — | COM | 87161c105 |
| TELFY | Telefonica SA Sponsored ADR | 13,700 | $175 | 0.1% | $12.77 | — | COM | 879382208 |
| NWBI | Northwest Bancshares, Inc. | 12,100 | $163 | 0.1% | $5.92 | 0.0% | COM | 667340103 |
| — | MFS Multimarket Income Trust | 18,025 | $120 | 0.1% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |