CIK: 0001313893 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value ($000): $258,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,981 | $9,035 | 3.5% | $60.22 | +10.7% | COM | 478160104 |
| — | General Electric Company | 324,414 | $8,399 | 3.2% | $23.31 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp. | 79,448 | $7,760 | 3.0% | $53.70 | +8.2% | COM | 30231G102 |
| CVX | ChevronTexaco Corporation | 59,792 | $7,110 | 2.7% | $71.36 | -1.4% | COM | 166764100 |
| MSFT | Microsoft Corp. | 169,125 | $6,932 | 2.7% | $26.73 | +17.0% | COM | 594918104 |
| AMG | Affiliated Managers Group, Inc | 34,414 | $6,885 | 2.7% | $157.54 | +20.7% | COM | 008252108 |
| — | United Technologies | 57,826 | $6,756 | 2.6% | $93.92 | — | COM | 913017109 |
| TJX | TJX Companies Inc. | 110,058 | $6,675 | 2.6% | $21.21 | +21.4% | COM | 872540109 |
| NSRGY | Nestle SA Spon ADR | 85,318 | $6,418 | 2.5% | $66.37 | — | COM | 641069406 |
| PNC | PNC Financial Services Group, | 67,749 | $5,894 | 2.3% | $47.34 | +20.0% | COM | 693475105 |
| PEP | PepsiCo Inc. | 67,272 | $5,617 | 2.2% | $56.14 | +1.3% | COM | 713448108 |
| — | Liberty Property Trust | 147,414 | $5,448 | 2.1% | $36.80 | — | COM | 531172104 |
| ADP | Automatic Data Processing | 69,742 | $5,388 | 2.1% | $45.09 | +16.3% | COM | 053015103 |
| EAT | Brinker International Inc. | 98,570 | $5,170 | 2.0% | $32.27 | +28.2% | COM | 109641100 |
| PAA | Plains All Amer Pipeline LP | 89,700 | $4,944 | 1.9% | $55.27 | — | COM | 726503105 |
| OMC | Omnicom Group | 67,098 | $4,871 | 1.9% | $41.13 | +20.9% | COM | 681919106 |
| — | Express Scripts Holding Compan | 63,474 | $4,766 | 1.8% | $62.02 | — | COM | 30219G108 |
| UPS | United Parcel Service, Inc. Cl | 46,454 | $4,524 | 1.7% | $56.37 | +13.8% | COM | 911312106 |
| BA | Boeing Co. | 36,016 | $4,520 | 1.7% | $94.37 | +18.3% | COM | 097023105 |
| ABT | Abbott Laboratories | 116,764 | $4,497 | 1.7% | $28.93 | +6.2% | COM | 002824100 |
| — | AmTrust Financial Services | 118,700 | $4,464 | 1.7% | $37.61 | — | COM | 032359309 |
| IWN | iShares Russell 2000 Value Ind | 43,731 | $4,410 | 1.7% | $90.16 | — | XTMF | 464287630 |
| CDNS | Cadence Design Systems, Inc. | 278,675 | $4,331 | 1.7% | $14.13 | +4.9% | COM | 127387108 |
| PPL | PPL Corporation | 130,557 | $4,327 | 1.7% | $16.36 | +4.3% | COM | 69351T106 |
| AAPL | Apple Computer | 7,862 | $4,220 | 1.6% | $13.26 | +25.0% | COM | 037833100 |
| FITB | Fifth Third Bancorp | 175,914 | $4,038 | 1.6% | $11.56 | +26.5% | COM | 316773100 |
| KEY | KeyCorp | 282,642 | $4,025 | 1.6% | $6.57 | +30.2% | COM | 493267108 |
| — | Agilent Technologies | 68,990 | $3,858 | 1.5% | $42.85 | — | COM | 00846u101 |
| — | Nordstrom, Inc. | 59,845 | $3,737 | 1.4% | $62.37 | — | COM | 655664100 |
| — | Energy XXI (Bermuda) Ltd. | 158,525 | $3,736 | 1.4% | $23.61 | — | COM | G10082140 |
| — | Discover Financial Services | 62,866 | $3,658 | 1.4% | $53.31 | — | COM | 254709108 |
| — | BCE Inc. | 83,654 | $3,609 | 1.4% | $41.56 | — | COM | 05534b760 |
| GIS | General Mills Inc. | 67,675 | $3,507 | 1.4% | $32.51 | +1.4% | COM | 370334104 |
| APD | Air Products & Chemicals Inc | 29,165 | $3,472 | 1.3% | $78.28 | +1.3% | COM | 009158106 |
| — | Actavis PLC | 15,672 | $3,226 | 1.2% | $170.74 | — | COM | G0083B108 |
| — | Energy Transfer Partners, L.P. | 56,572 | $3,043 | 1.2% | $57.15 | — | COM | 29273R109 |
| — | Verizon Communications | 59,767 | $2,843 | 1.1% | $48.94 | — | COM | 92343v104 |
| — | Weatherford Int'l Ltd. | 157,175 | $2,729 | 1.1% | $13.72 | — | COM | H27013103 |
| LEA | Lear Corporation | 30,435 | $2,548 | 1.0% | $64.86 | +0.4% | COM | 521865204 |
| PG | Procter & Gamble | 31,287 | $2,522 | 1.0% | $55.00 | +2.7% | COM | 742718109 |
| COP | ConocoPhillips | 35,317 | $2,485 | 1.0% | $40.20 | +13.0% | COM | 20825C104 |
| — | Whiting Petroleum Corp. | 35,595 | $2,470 | 1.0% | $49.92 | — | COM | 966387102 |
| CHKP | Check Point Software | 35,300 | $2,387 | 0.9% | $64.26 | +2.9% | COM | M22465104 |
| — | AbbVie Inc. | 46,185 | $2,374 | 0.9% | $41.34 | — | COM | 00287y109 |
| — | AT&T, Inc. | 56,456 | $1,980 | 0.8% | $35.40 | — | COM | 00206r102 |
| — | Susquehanna Bancshares, Inc. | 165,341 | $1,880 | 0.7% | $12.85 | — | COM | 869099101 |
| — | Invesco Limited | 50,565 | $1,871 | 0.7% | $32.90 | — | COM | g491bt108 |
| — | Enbridge Energy Partners, L.P. | 65,370 | $1,792 | 0.7% | $30.49 | — | COM | 29250r106 |
| UNP | Union Pacific Corp. | 9,512 | $1,785 | 0.7% | $57.25 | +19.2% | COM | 907818108 |
| BHP | BHP Billiton Ltd Adr | 25,974 | $1,760 | 0.7% | $57.65 | — | COM | 088606108 |
| CVS | CVS Caremark Corporation | 22,083 | $1,653 | 0.6% | $49.70 | +2.8% | COM | 126650100 |
| — | SunTrust Banks | 39,115 | $1,556 | 0.6% | $31.77 | — | COM | 867914103 |
| IBM | International Business Machine | 7,868 | $1,515 | 0.6% | $118.67 | -8.0% | COM | 459200101 |
| — | Annaly Mortgage Management, In | 136,724 | $1,500 | 0.6% | $11.87 | — | COM | 035710409 |
| — | Kinder Morgan Energy Partners | 18,405 | $1,361 | 0.5% | $85.40 | — | COM | 494550106 |
| SUI | Sun Communities Inc. | 29,485 | $1,329 | 0.5% | $49.27 | — | COM | 866674104 |
| BAC | Bank of America Corp. | 75,800 | $1,304 | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| KELYA | Kelly Services Cl A | 52,700 | $1,251 | 0.5% | $14.88 | +40.2% | COM | 488152208 |
| — | Exelon Corporation | 36,824 | $1,236 | 0.5% | $30.85 | — | COM | 30161n101 |
| — | Terra Nitrogen Company, LP | 7,840 | $1,193 | 0.5% | $201.99 | — | COM | 881005201 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,178 | 0.5% | $225.60 | +5.0% | COM | 699437109 |
| KMB | Kimberly-Clark Corp. | 9,280 | $1,023 | 0.4% | $62.95 | +10.2% | COM | 494368103 |
| — | Regions Financial Corporation | 91,553 | $1,017 | 0.4% | $9.59 | — | COM | 7591ep100 |
| — | 3M Co. | 7,476 | $1,014 | 0.4% | $113.17 | — | COM | 88579y101 |
| HAL | Halliburton Company | 17,061 | $1,005 | 0.4% | $36.54 | +17.1% | COM | 406216101 |
| MRK | Merck & Co. | 17,180 | $975 | 0.4% | $30.16 | +18.6% | COM | 58933Y105 |
| — | Health Care REIT, Inc. | 15,509 | $924 | 0.4% | $64.09 | — | COM | 42217k106 |
| KO | Coca-Cola Co. | 23,337 | $902 | 0.3% | $27.78 | -4.4% | COM | 191216100 |
| — | Du Pont, E. I. | 12,795 | $859 | 0.3% | $52.82 | — | COM | 263534109 |
| — | Diageo PLC Spon ADR | 6,631 | $826 | 0.3% | $114.95 | — | COM | 25243q205 |
| PFE | Pfizer, Inc. | 24,465 | $786 | 0.3% | $16.70 | +9.0% | COM | 717081103 |
| CBU | Community Bank System Inc | 19,242 | $751 | 0.3% | $22.99 | +11.5% | COM | 203607106 |
| — | Newfield Exploration Company | 23,200 | $728 | 0.3% | $23.88 | — | COM | 651290108 |
| — | J.P. Morgan Chase | 11,612 | $705 | 0.3% | $52.78 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $641 | 0.2% | $110.39 | +5.9% | COM | 084670702 |
| — | Buckeye Partners L P Unit L | 8,255 | $620 | 0.2% | $70.14 | — | COM | 118230101 |
| SLB | Schlumberger Ltd | 6,320 | $616 | 0.2% | $53.02 | +23.5% | COM | 806857108 |
| — | Cerner Corporation | 10,285 | $579 | 0.2% | $77.59 | — | COM | 156782104 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $562 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| IWD | iShares Russell 1000 Value Ind | 5,000 | $483 | 0.2% | $83.72 | — | XTMF | 464287598 |
| — | People's United Financial, Inc | 32,031 | $476 | 0.2% | $14.90 | — | COM | 712704105 |
| EMR | Emerson Electric Co | 6,730 | $450 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| HBAN | Huntington Bancshares, Inc. | 44,150 | $440 | 0.2% | $4.66 | +29.6% | COM | 446150104 |
| DIS | Disney, Walt | 5,218 | $418 | 0.2% | $56.26 | +23.9% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 7,923 | $412 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | CYS Investments Inc | 48,500 | $401 | 0.2% | $7.92 | — | COM | 12673a108 |
| IJR | iShares S&P SmallCap 600 Index | 3,585 | $395 | 0.2% | $90.38 | — | XTMF | 464287804 |
| BSV | Vanguard Short-Term Bond Fund | 4,865 | $390 | 0.2% | $80.17 | — | XTMI | 921937827 |
| IWM | iShares Russell 2000 Index Fun | 3,247 | $378 | 0.1% | $97.01 | — | XTMF | 464287655 |
| AZN | AstraZeneca PLC Spon ADR | 5,800 | $376 | 0.1% | $49.01 | — | COM | 046353108 |
| EPD | Enterprise Products Partners L | 5,412 | $375 | 0.1% | $62.18 | — | COM | 293792107 |
| AFL | AFLAC Inc. | 5,750 | $362 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| CZNC | Citizens & Northern Corp. | 18,100 | $357 | 0.1% | $10.24 | +4.9% | COM | 172922106 |
| MCD | McDonald's Corp. | 3,613 | $354 | 0.1% | $71.58 | -1.8% | COM | 580135101 |
| — | Anadarko Petroleum Corp. | 3,984 | $338 | 0.1% | $86.32 | — | COM | 032511107 |
| INTC | Intel Corporation | 12,985 | $335 | 0.1% | $17.13 | +9.0% | COM | 458140100 |
| — | Capstead Mortgage Corp. | 25,900 | $328 | 0.1% | $12.02 | — | COM | 14067E506 |
| — | Wisconsin Energy Corp. | 7,000 | $326 | 0.1% | $41.00 | — | COM | 976657106 |
| SYY | Sysco Corp. | 8,766 | $317 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | Praxair Inc. | 2,378 | $311 | 0.1% | $115.43 | — | COM | 74005P104 |
| IWR | iShares Russell Midcap Index F | 2,000 | $310 | 0.1% | $130.00 | — | XTMF | 464287499 |
| SO | Southern Company | 7,019 | $308 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| QCOM | Qualcomm Inc. | 3,881 | $306 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| IBB | iShares Nasdaq Biotechnology I | 1,275 | $301 | 0.1% | $174.12 | — | XTMF | 464287556 |
| — | SPDR Gold Trust | 2,400 | $297 | 0.1% | $119.48 | — | XTAL | 78463v107 |
| VWO | Vanguard Emerging Markets | 7,144 | $290 | 0.1% | $39.24 | — | XTIF | 922042858 |
| IVV | iShares S&P 500 Index Fund | 1,500 | $282 | 0.1% | $160.63 | — | XTMF | 464287200 |
| — | Raytheon Company | 2,771 | $274 | 0.1% | $91.02 | — | COM | 755111507 |
| EFA | iShares MSCI EAFE Index Fund | 4,005 | $269 | 0.1% | $67.17 | — | XTIF | 464287465 |
| TIP | iShares Barclays US TIPS Fund | 2,346 | $263 | 0.1% | $111.95 | — | XTMI | 464287176 |
| SHW | Sherwin Williams | 1,288 | $254 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| — | Costco Wholesale | 2,229 | $249 | 0.1% | $111.18 | — | COM | 22160k105 |
| CL | Colgate-Palmolive Co. | 3,830 | $248 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| HD | Home Depot Inc. | 3,116 | $247 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| HON | Honeywell International | 2,591 | $240 | 0.1% | $57.46 | +12.6% | COM | 438516106 |
| CINF | Cincinnati Financial Corp. | 4,900 | $238 | 0.1% | $35.48 | -3.7% | COM | 172062101 |
| CBT | Cabot Corporation | 4,000 | $236 | 0.1% | $35.58 | +11.3% | COM | 127055101 |
| — | Google, Inc. Cl A | 212 | $236 | 0.1% | $1122.64 | — | COM | 38259p508 |
| ITW | Illinois Tool Works | 2,866 | $233 | 0.1% | $54.78 | +11.9% | COM | 452308109 |
| — | Synovus Financial Corp | 62,539 | $212 | 0.1% | $2.93 | — | COM | 87161c105 |
| SYK | Stryker Corporation | 2,600 | $212 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| — | Noble Energy, Inc. | 2,990 | $212 | 0.1% | $66.89 | — | COM | 655044105 |
| NEE | NextEra Energy, Inc. | 2,204 | $211 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| — | VIVUS, Inc. | 34,500 | $205 | 0.1% | $10.77 | — | COM | 928551100 |
| — | Total System Services, Inc. | 6,700 | $204 | 0.1% | $33.28 | — | COM | 891906109 |
| — | American Realty Capital Prop | 11,159 | $156 | 0.1% | $13.98 | — | COM | 02917T104 |
| — | MFS Multimarket Income Trust | 15,025 | $98 | 0.0% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |