CIK: 0001313893 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $251,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 309,732 | $8,682 | 3.5% | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp. | 81,051 | $8,202 | 3.3% | $53.70 | +4.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 87,067 | $7,974 | 3.2% | $59.86 | +9.9% | COM | 478160104 |
| IBM | International Business Machine | 40,643 | $7,623 | 3.0% | $118.67 | -10.3% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 57,832 | $7,224 | 2.9% | $71.39 | +1.5% | COM | 166764100 |
| AMG | Affiliated Managers Group, Inc | 30,319 | $6,576 | 2.6% | $153.14 | +26.1% | COM | 008252108 |
| TJX | TJX Companies Inc. | 101,280 | $6,455 | 2.6% | $20.82 | +23.5% | COM | 872540109 |
| PG | Procter & Gamble | 79,234 | $6,450 | 2.6% | $55.00 | +5.5% | COM | 742718109 |
| MSFT | Microsoft Corp. | 169,431 | $6,338 | 2.5% | $26.73 | +12.3% | COM | 594918104 |
| — | United Technologies | 55,444 | $6,310 | 2.5% | $92.94 | — | COM | 913017109 |
| NSRGY | Nestle SA Spon ADR | 83,037 | $6,111 | 2.4% | $66.12 | — | COM | 641069406 |
| ADP | Automatic Data Processing | 70,749 | $5,716 | 2.3% | $45.09 | +14.1% | COM | 053015103 |
| PEP | PepsiCo Inc. | 66,380 | $5,506 | 2.2% | $56.13 | +2.9% | COM | 713448108 |
| PNC | PNC Financial Services Group, | 67,614 | $5,245 | 2.1% | $47.34 | +9.6% | COM | 693475105 |
| — | Liberty Property Trust | 150,964 | $5,113 | 2.0% | $36.80 | — | COM | 531172104 |
| OMC | Omnicom Group | 65,447 | $4,867 | 1.9% | $40.91 | +12.9% | COM | 681919106 |
| EAT | Brinker International Inc. | 96,920 | $4,491 | 1.8% | $32.11 | +13.6% | COM | 109641100 |
| PAA | Plains All Amer Pipeline LP | 84,925 | $4,397 | 1.8% | $55.27 | — | COM | 726503105 |
| — | Express Scripts Holding Compan | 62,192 | $4,368 | 1.7% | $61.75 | — | COM | 30219G108 |
| UPS | United Parcel Service, Inc. Cl | 41,474 | $4,358 | 1.7% | $55.43 | +16.3% | COM | 911312106 |
| AAPL | Apple Computer | 7,627 | $4,279 | 1.7% | $13.16 | +24.4% | COM | 037833100 |
| — | Energy XXI (Bermuda) Ltd. | 153,825 | $4,163 | 1.7% | $23.61 | — | COM | G10082140 |
| ABT | Abbott Laboratories | 106,800 | $4,094 | 1.6% | $28.76 | +1.6% | COM | 002824100 |
| — | Agilent Technologies | 69,990 | $4,003 | 1.6% | $42.85 | — | COM | 00846u101 |
| UNH | UnitedHealth Group Inc. | 53,126 | $4,000 | 1.6% | $51.36 | +15.0% | COM | 91324P102 |
| PPL | PPL Corporation | 130,632 | $3,931 | 1.6% | $16.36 | +0.0% | COM | 69351T106 |
| KEY | KeyCorp | 283,342 | $3,802 | 1.5% | $6.57 | +22.5% | COM | 493267108 |
| — | McKesson Corporation | 22,622 | $3,651 | 1.5% | $114.51 | — | COM | 58155q103 |
| FITB | Fifth Third Bancorp | 171,187 | $3,600 | 1.4% | $11.47 | +14.0% | COM | 316773100 |
| IWN | iShares Russell 2000 Value Ind | 34,246 | $3,407 | 1.4% | $87.20 | — | XTMF | 464287630 |
| — | BCE Inc. | 76,065 | $3,293 | 1.3% | $41.40 | — | COM | 05534b760 |
| — | Weatherford Int'l Ltd. | 212,367 | $3,290 | 1.3% | $13.72 | — | COM | H27013103 |
| CDNS | Cadence Design Systems, Inc. | 230,050 | $3,225 | 1.3% | $13.98 | -4.1% | COM | 127387108 |
| — | Energy Transfer Partners, L.P. | 54,972 | $3,147 | 1.3% | $57.25 | — | COM | 29273R109 |
| BA | Boeing Co. | 19,916 | $2,718 | 1.1% | $80.37 | +38.0% | COM | 097023105 |
| — | Discover Financial Services | 45,974 | $2,572 | 1.0% | $51.52 | — | COM | 254709108 |
| COP | ConocoPhillips | 36,381 | $2,570 | 1.0% | $40.20 | +20.4% | COM | 20825C104 |
| GIS | General Mills Inc. | 51,300 | $2,560 | 1.0% | $32.36 | +1.6% | COM | 370334104 |
| BHP | BHP Billiton Ltd Adr | 37,284 | $2,543 | 1.0% | $57.65 | — | COM | 088606108 |
| — | AbbVie Inc. | 47,488 | $2,508 | 1.0% | $41.34 | — | COM | 00287y109 |
| — | Susquehanna Bancshares, Inc. | 191,703 | $2,461 | 1.0% | $12.85 | — | COM | 869099101 |
| — | Actavis PLC | 14,531 | $2,441 | 1.0% | $167.99 | — | COM | G0083B108 |
| CAG | ConAgra Foods Inc. | 68,275 | $2,301 | 0.9% | $17.69 | -6.3% | COM | 205887102 |
| — | AT&T, Inc. | 56,334 | $1,981 | 0.8% | $35.40 | — | COM | 00206r102 |
| — | Enbridge Energy Partners, L.P. | 66,170 | $1,976 | 0.8% | $30.49 | — | COM | 29250r106 |
| — | Whiting Petroleum Corp. | 31,786 | $1,967 | 0.8% | $47.58 | — | COM | 966387102 |
| — | Invesco Limited | 48,315 | $1,759 | 0.7% | $32.71 | — | COM | g491bt108 |
| — | Verizon Communications | 34,700 | $1,705 | 0.7% | $49.92 | — | COM | 92343v104 |
| — | Exelon Corporation | 60,675 | $1,662 | 0.7% | $30.85 | — | COM | 30161n101 |
| UNP | Union Pacific Corp. | 9,633 | $1,618 | 0.6% | $57.25 | +5.8% | COM | 907818108 |
| — | Kinder Morgan Energy Partners | 18,405 | $1,485 | 0.6% | $85.40 | — | COM | 494550106 |
| — | SunTrust Banks | 39,090 | $1,439 | 0.6% | $31.77 | — | COM | 867914103 |
| — | Annaly Mortgage Management, In | 135,724 | $1,353 | 0.5% | $11.87 | — | COM | 035710409 |
| KELYA | Kelly Services Cl A | 53,200 | $1,327 | 0.5% | $14.88 | +25.1% | COM | 488152208 |
| SUI | Sun Communities Inc. | 28,360 | $1,209 | 0.5% | $49.44 | — | COM | 866674104 |
| BAC | Bank of America Corp. | 75,800 | $1,180 | 0.5% | $10.03 | +16.5% | COM | 060505104 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,059 | 0.4% | $225.60 | -3.4% | COM | 699437109 |
| — | 3M Co. | 7,276 | $1,020 | 0.4% | $112.55 | — | COM | 88579y101 |
| — | Terra Nitrogen Company, LP | 7,115 | $1,004 | 0.4% | $207.06 | — | COM | 881005201 |
| KO | Coca-Cola Co. | 23,737 | $981 | 0.4% | $27.78 | -3.0% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 9,283 | $970 | 0.4% | $62.95 | +5.4% | COM | 494368103 |
| — | Diageo PLC Spon ADR | 6,681 | $885 | 0.4% | $114.95 | — | COM | 25243q205 |
| — | Regions Financial Corporation | 86,503 | $856 | 0.3% | $9.50 | — | COM | 7591ep100 |
| MRK | Merck & Co. | 16,880 | $845 | 0.3% | $30.06 | +4.1% | COM | 58933Y105 |
| — | Du Pont, E. I. | 12,995 | $844 | 0.3% | $52.82 | — | COM | 263534109 |
| — | Health Care REIT, Inc. | 13,959 | $748 | 0.3% | $64.59 | — | COM | 42217k106 |
| PFE | Pfizer, Inc. | 23,565 | $722 | 0.3% | $16.64 | +5.9% | COM | 717081103 |
| CHKP | Check Point Software | 11,000 | $709 | 0.3% | $60.13 | 0.0% | COM | M22465104 |
| — | Cisco Systems Inc. | 31,550 | $708 | 0.3% | $24.34 | — | COM | 17275r102 |
| CBU | Community Bank System Inc | 17,842 | $708 | 0.3% | $22.78 | +11.4% | COM | 203607106 |
| — | J.P. Morgan Chase | 11,733 | $686 | 0.3% | $52.78 | — | COM | 46625h100 |
| PSX | Phillips 66 | 8,839 | $682 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| — | Newfield Exploration Company | 25,775 | $635 | 0.3% | $23.88 | — | COM | 651290108 |
| HAL | Halliburton Company | 12,143 | $616 | 0.2% | $34.01 | +21.4% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $608 | 0.2% | $110.39 | +4.7% | COM | 084670702 |
| — | Buckeye Partners L P Unit L | 8,255 | $586 | 0.2% | $70.14 | — | COM | 118230101 |
| — | Cerner Corporation | 10,360 | $577 | 0.2% | $77.59 | — | COM | 156782104 |
| SLB | Schlumberger Ltd | 6,269 | $565 | 0.2% | $53.02 | +22.7% | COM | 806857108 |
| LEA | Lear Corporation | 6,825 | $553 | 0.2% | $63.87 | 0.0% | COM | 521865204 |
| — | People's United Financial, Inc | 36,431 | $551 | 0.2% | $14.90 | — | COM | 712704105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $534 | 0.2% | $165023.42 | +5.1% | COM | 084670108 |
| EMR | Emerson Electric Co | 7,280 | $511 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| APD | Air Products & Chemicals Inc | 4,245 | $475 | 0.2% | $72.39 | +3.4% | COM | 009158106 |
| IWD | iShares Russell 1000 Value Ind | 5,000 | $471 | 0.2% | $83.72 | — | XTMF | 464287598 |
| CVS | CVS Caremark Corporation | 6,475 | $463 | 0.2% | $46.31 | 0.0% | COM | 126650100 |
| — | Nordstrom, Inc. | 6,910 | $427 | 0.2% | $61.79 | — | COM | 655664100 |
| HBAN | Huntington Bancshares, Inc. | 44,150 | $426 | 0.2% | $4.66 | +21.9% | COM | 446150104 |
| MCD | McDonald's Corp. | 4,370 | $424 | 0.2% | $71.58 | -2.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 7,923 | $421 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| DIS | Disney, Walt | 5,470 | $418 | 0.2% | $56.26 | +9.6% | COM | 254687106 |
| IJR | iShares S&P SmallCap 600 Index | 3,585 | $391 | 0.2% | $90.38 | — | XTMF | 464287804 |
| — | CYS Investments Inc | 52,500 | $389 | 0.2% | $7.92 | — | COM | 12673a108 |
| AFL | AFLAC Inc. | 5,750 | $384 | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| BSV | Vanguard Short-Term Bond Fund | 4,715 | $377 | 0.2% | $80.17 | — | XTMI | 921937827 |
| IWM | iShares Russell 2000 Index Fun | 3,247 | $375 | 0.1% | $97.01 | — | XTMF | 464287655 |
| EPD | Enterprise Products Partners L | 5,650 | $375 | 0.1% | $62.18 | — | COM | 293792107 |
| CZNC | Citizens & Northern Corp. | 18,100 | $373 | 0.1% | $10.24 | +6.2% | COM | 172922106 |
| VWO | Vanguard Emerging Markets | 8,925 | $367 | 0.1% | $39.24 | — | XTIF | 922042858 |
| AZN | AstraZeneca PLC Spon ADR | 5,800 | $344 | 0.1% | $49.01 | — | COM | 046353108 |
| SO | Southern Company | 8,360 | $344 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| INTC | Intel Corporation | 12,961 | $336 | 0.1% | $17.13 | +4.6% | COM | 458140100 |
| SYY | Sysco Corp. | 8,915 | $322 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| BDX | Becton Dickinson & Co. | 2,875 | $318 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | Anadarko Petroleum Corp. | 3,984 | $316 | 0.1% | $86.32 | — | COM | 032511107 |
| — | Praxair Inc. | 2,378 | $309 | 0.1% | $115.43 | — | COM | 74005P104 |
| IWR | iShares Russell Midcap Index F | 2,000 | $300 | 0.1% | $130.00 | — | XTMF | 464287499 |
| IVV | iShares S&P 500 Index Fund | 1,600 | $297 | 0.1% | $160.63 | — | XTMF | 464287200 |
| QCOM | Qualcomm Inc. | 3,981 | $296 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| IBB | iShares Nasdaq Biotechnology I | 1,275 | $290 | 0.1% | $174.12 | — | XTMF | 464287556 |
| — | Wisconsin Energy Corp. | 7,000 | $289 | 0.1% | $41.00 | — | COM | 976657106 |
| HD | Home Depot Inc. | 3,466 | $285 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | Costco Wholesale | 2,329 | $277 | 0.1% | $111.18 | — | COM | 22160k105 |
| — | Capstead Mortgage Corp. | 21,600 | $261 | 0.1% | $11.89 | — | COM | 14067E506 |
| TIP | iShares Barclays US TIPS Fund | 2,346 | $258 | 0.1% | $111.95 | — | XTMI | 464287176 |
| — | SPDR Gold Trust | 2,200 | $255 | 0.1% | $119.09 | — | XTAL | 78463v107 |
| CL | Colgate-Palmolive Co. | 3,830 | $250 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| CINF | Cincinnati Financial Corp. | 4,650 | $244 | 0.1% | $35.55 | 0.0% | COM | 172062101 |
| ITW | Illinois Tool Works | 2,866 | $241 | 0.1% | $54.78 | +8.5% | COM | 452308109 |
| SHW | Sherwin Williams | 1,308 | $240 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| — | Google, Inc. | 212 | $238 | 0.1% | $1122.64 | — | COM | 38259p508 |
| — | Raytheon Company | 2,617 | $237 | 0.1% | $90.56 | — | COM | 755111507 |
| HON | Honeywell International | 2,591 | $237 | 0.1% | $57.46 | +5.8% | COM | 438516106 |
| — | VIVUS, Inc. | 25,000 | $227 | 0.1% | $12.60 | — | COM | 928551100 |
| — | Synovus Financial Corp | 62,539 | $225 | 0.1% | $2.93 | — | COM | 87161c105 |
| — | Total System Services, Inc. | 6,700 | $223 | 0.1% | $33.28 | — | COM | 891906109 |
| CBT | Cabot Corporation | 4,000 | $206 | 0.1% | $35.58 | 0.0% | COM | 127055101 |
| — | Noble Energy, Inc. | 2,990 | $204 | 0.1% | $66.89 | — | COM | 655044105 |
| NWBI | Northwest Bancshares, Inc. | 12,100 | $179 | 0.1% | $5.92 | +16.2% | COM | 667340103 |
| — | MFS Multimarket Income Trust | 18,025 | $119 | 0.0% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |