CIK: 0001313893 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $274,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,846 | $9,609 | 3.5% | $60.22 | +21.5% | COM | 478160104 |
| — | General Electric Company | 328,060 | $8,621 | 3.1% | $23.35 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp. | 78,057 | $7,859 | 2.9% | $53.70 | +15.2% | COM | 30231G102 |
| CVX | ChevronTexaco Corporation | 58,968 | $7,698 | 2.8% | $71.36 | +6.4% | COM | 166764100 |
| MSFT | Microsoft Corp. | 173,149 | $7,220 | 2.6% | $26.89 | +26.3% | COM | 594918104 |
| AMG | Affiliated Managers Group, Inc | 34,739 | $7,135 | 2.6% | $157.54 | +18.8% | COM | 008252108 |
| — | United Technologies | 58,976 | $6,809 | 2.5% | $94.34 | — | COM | 913017109 |
| NSRGY | Nestle SA Spon ADR | 85,096 | $6,609 | 2.4% | $66.37 | — | COM | 641069406 |
| — | Actavis PLC | 29,380 | $6,553 | 2.4% | $195.14 | — | COM | G0083B108 |
| PNC | PNC Financial Services Group, | 69,394 | $6,180 | 2.2% | $47.63 | +25.5% | COM | 693475105 |
| PEP | PepsiCo Inc. | 68,499 | $6,120 | 2.2% | $56.23 | +8.3% | COM | 713448108 |
| TJX | TJX Companies Inc. | 111,837 | $5,944 | 2.2% | $21.26 | +14.4% | COM | 872540109 |
| — | Liberty Property Trust | 145,664 | $5,525 | 2.0% | $36.80 | — | COM | 531172104 |
| ADP | Automatic Data Processing | 69,309 | $5,495 | 2.0% | $45.09 | +17.2% | COM | 053015103 |
| PAA | Plains All Amer Pipeline LP | 90,575 | $5,439 | 2.0% | $55.27 | — | COM | 726503105 |
| CDNS | Cadence Design Systems, Inc. | 304,925 | $5,333 | 1.9% | $14.29 | +11.9% | COM | 127387108 |
| AAPL | Apple Computer | 55,961 | $5,200 | 1.9% | $17.90 | +4.2% | COM | 037833100 |
| OMC | Omnicom Group | 71,918 | $5,122 | 1.9% | $41.55 | +14.0% | COM | 681919106 |
| IWN | iShares Russell 2000 Value Ind | 48,856 | $5,045 | 1.8% | $91.54 | — | XTMF | 464287630 |
| — | AmTrust Financial Services | 119,575 | $4,999 | 1.8% | $37.61 | — | COM | 032359309 |
| ABT | Abbott Laboratories | 119,264 | $4,878 | 1.8% | $28.98 | +8.6% | COM | 002824100 |
| UPS | United Parcel Service, Inc. Cl | 47,324 | $4,858 | 1.8% | $56.56 | +17.8% | COM | 911312106 |
| EAT | Brinker International Inc. | 99,195 | $4,826 | 1.8% | $32.27 | +29.1% | COM | 109641100 |
| — | Nordstrom, Inc. | 70,575 | $4,794 | 1.7% | $63.21 | — | COM | 655664100 |
| BA | Boeing Co. | 37,250 | $4,739 | 1.7% | $94.97 | +18.5% | COM | 097023105 |
| PPL | PPL Corporation | 129,932 | $4,616 | 1.7% | $16.36 | +14.5% | COM | 69351T106 |
| — | Agilent Technologies | 71,784 | $4,123 | 1.5% | $43.42 | — | COM | 00846u101 |
| KEY | KeyCorp | 285,492 | $4,091 | 1.5% | $6.60 | +34.5% | COM | 493267108 |
| — | Discover Financial Services | 64,956 | $4,026 | 1.5% | $53.59 | — | COM | 254709108 |
| CHKP | Check Point Software | 58,575 | $3,926 | 1.4% | $64.84 | +1.4% | COM | M22465104 |
| QCOM | Qualcomm Inc. | 48,996 | $3,880 | 1.4% | $56.32 | +1.7% | COM | 747525103 |
| — | BCE Inc. | 85,404 | $3,874 | 1.4% | $41.63 | — | COM | 05534b760 |
| FITB | Fifth Third Bancorp | 179,514 | $3,833 | 1.4% | $11.61 | +23.0% | COM | 316773100 |
| APD | Air Products & Chemicals Inc | 29,464 | $3,790 | 1.4% | $78.33 | +7.1% | COM | 009158106 |
| — | Energy XXI (Bermuda) Ltd. | 158,775 | $3,752 | 1.4% | $23.61 | — | COM | G10082140 |
| GIS | General Mills Inc. | 70,385 | $3,698 | 1.3% | $32.63 | +9.6% | COM | 370334104 |
| — | Energy Transfer Partners, L.P. | 56,572 | $3,279 | 1.2% | $57.15 | — | COM | 29273R109 |
| — | Weatherford Int'l plc | 141,075 | $3,245 | 1.2% | $23.00 | — | COM | G48833100 |
| — | Verizon Communications | 61,917 | $3,030 | 1.1% | $48.94 | — | COM | 92343v104 |
| COP | ConocoPhillips | 34,882 | $2,990 | 1.1% | $40.20 | +32.7% | COM | 20825C104 |
| CVS | CVS Caremark Corporation | 38,268 | $2,884 | 1.0% | $51.90 | +5.8% | COM | 126650100 |
| — | Whiting Petroleum Corp. | 35,855 | $2,877 | 1.0% | $49.92 | — | COM | 966387102 |
| LEA | Lear Corporation | 31,705 | $2,832 | 1.0% | $65.09 | +8.4% | COM | 521865204 |
| — | AbbVie Inc. | 45,475 | $2,567 | 0.9% | $41.34 | — | COM | 00287y109 |
| PG | Procter & Gamble | 31,367 | $2,465 | 0.9% | $55.00 | +6.0% | COM | 742718109 |
| — | Enbridge Energy Partners, L.P. | 63,870 | $2,359 | 0.9% | $30.49 | — | COM | 29250r106 |
| — | Invesco Limited | 52,240 | $1,972 | 0.7% | $33.05 | — | COM | g491bt108 |
| — | SunTrust Banks | 48,490 | $1,943 | 0.7% | $33.38 | — | COM | 867914103 |
| — | AT&T, Inc. | 54,296 | $1,920 | 0.7% | $35.40 | — | COM | 00206r102 |
| UNP | Union Pacific Corp. | 19,024 | $1,898 | 0.7% | $66.01 | +13.3% | COM | 907818108 |
| — | Kinder Morgan Energy Partners | 18,405 | $1,513 | 0.6% | $85.40 | — | COM | 494550106 |
| SUI | Sun Communities Inc. | 29,585 | $1,475 | 0.5% | $49.27 | — | COM | 866674104 |
| — | Annaly Mortgage Management, In | 128,724 | $1,471 | 0.5% | $11.87 | — | COM | 035710409 |
| IBM | International Business Machine | 7,803 | $1,414 | 0.5% | $118.67 | -5.4% | COM | 459200101 |
| HAL | Halliburton Company | 18,821 | $1,336 | 0.5% | $37.94 | +35.7% | COM | 406216101 |
| — | Susquehanna Bancshares, Inc. | 125,552 | $1,326 | 0.5% | $12.85 | — | COM | 869099101 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,325 | 0.5% | $225.60 | +14.8% | COM | 699437109 |
| — | Terra Nitrogen Company, LP | 8,680 | $1,253 | 0.5% | $196.41 | — | COM | 881005201 |
| BAC | Bank of America Corp. | 75,800 | $1,165 | 0.4% | $10.03 | +22.1% | COM | 060505104 |
| MRK | Merck & Co. | 19,055 | $1,102 | 0.4% | $30.93 | +22.7% | COM | 58933Y105 |
| — | 3M Co. | 7,676 | $1,100 | 0.4% | $113.96 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp. | 9,430 | $1,049 | 0.4% | $63.09 | +13.7% | COM | 494368103 |
| PFE | Pfizer, Inc. | 35,315 | $1,048 | 0.4% | $16.96 | +3.5% | COM | 717081103 |
| — | Health Care REIT, Inc. | 15,909 | $997 | 0.4% | $64.05 | — | COM | 42217k106 |
| KO | Coca-Cola Co. | 22,337 | $946 | 0.3% | $27.78 | +1.2% | COM | 191216100 |
| — | Regions Financial Corporation | 87,878 | $933 | 0.3% | $9.59 | — | COM | 7591ep100 |
| — | Newfield Exploration Company | 20,780 | $918 | 0.3% | $23.88 | — | COM | 651290108 |
| — | AmerisourceBergen Corp. | 12,635 | $918 | 0.3% | $72.66 | — | COM | 03073e105 |
| KELYA | Kelly Services Cl A | 52,700 | $905 | 0.3% | $14.88 | +13.5% | COM | 488152208 |
| — | Du Pont, E. I. | 12,895 | $844 | 0.3% | $52.82 | — | COM | 263534109 |
| — | Diageo PLC Spon ADR | 6,356 | $809 | 0.3% | $114.95 | — | COM | 25243q205 |
| SLB | Schlumberger Ltd | 6,215 | $733 | 0.3% | $53.02 | +41.2% | COM | 806857108 |
| CBU | Community Bank System Inc | 19,242 | $697 | 0.3% | $22.99 | +11.9% | COM | 203607106 |
| — | Buckeye Partners L P Unit L | 8,255 | $686 | 0.2% | $70.14 | — | COM | 118230101 |
| — | J.P. Morgan Chase | 11,507 | $663 | 0.2% | $52.78 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $649 | 0.2% | $110.39 | +14.7% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $570 | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| — | Cerner Corporation | 10,285 | $531 | 0.2% | $77.59 | — | COM | 156782104 |
| IWD | iShares Russell 1000 Value Ind | 5,000 | $506 | 0.2% | $83.72 | — | XTMF | 464287598 |
| AZN | AstraZeneca PLC Spon ADR | 6,300 | $468 | 0.2% | $51.02 | — | COM | 046353108 |
| EMR | Emerson Electric Co | 6,730 | $447 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| DIS | Disney, Walt | 5,114 | $438 | 0.2% | $56.26 | +30.5% | COM | 254687106 |
| HBAN | Huntington Bancshares, Inc. | 45,650 | $436 | 0.2% | $4.70 | +27.8% | COM | 446150104 |
| — | Anadarko Petroleum Corp. | 3,984 | $436 | 0.2% | $86.32 | — | COM | 032511107 |
| EPD | Enterprise Products Partners L | 5,412 | $424 | 0.2% | $62.18 | — | COM | 293792107 |
| — | CYS Investments Inc | 46,500 | $419 | 0.2% | $7.92 | — | COM | 12673a108 |
| IJR | iShares S&P SmallCap 600 Index | 3,715 | $416 | 0.2% | $91.13 | — | XTMF | 464287804 |
| INTC | Intel Corporation | 12,935 | $400 | 0.1% | $17.13 | +20.7% | COM | 458140100 |
| — | SPDR Gold Trust | 2,940 | $376 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| BMY | Bristol-Myers Squibb | 7,723 | $375 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| MCD | McDonald's Corp. | 3,613 | $364 | 0.1% | $71.58 | +4.5% | COM | 580135101 |
| CZNC | Citizens & Northern Corp. | 18,100 | $353 | 0.1% | $10.24 | +1.5% | COM | 172922106 |
| — | Capstead Mortgage Corp. | 25,900 | $341 | 0.1% | $12.02 | — | COM | 14067E506 |
| AFL | AFLAC Inc. | 5,400 | $336 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| IWR | iShares Russell Midcap Index F | 2,025 | $329 | 0.1% | $130.40 | — | XTMF | 464287499 |
| SYY | Sysco Corp. | 8,766 | $328 | 0.1% | $24.40 | +10.3% | COM | 871829107 |
| — | Wisconsin Energy Corp. | 7,000 | $328 | 0.1% | $41.00 | — | COM | 976657106 |
| IWM | iShares Russell 2000 Index Fun | 2,747 | $326 | 0.1% | $97.01 | — | XTMF | 464287655 |
| — | Praxair Inc. | 2,418 | $321 | 0.1% | $115.71 | — | COM | 74005P104 |
| SO | Southern Company | 6,944 | $315 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| IBB | iShares Nasdaq Biotechnology I | 1,225 | $315 | 0.1% | $174.12 | — | XTMF | 464287556 |
| BSV | Vanguard Short-Term Bond Fund | 3,920 | $315 | 0.1% | $80.17 | — | XTMI | 921937827 |
| VWO | Vanguard Emerging Markets | 7,269 | $314 | 0.1% | $39.31 | — | XTIF | 922042858 |
| IVV | iShares S&P 500 Index Fund | 1,500 | $296 | 0.1% | $160.63 | — | XTMF | 464287200 |
| EFA | iShares MSCI EAFE Index Fund | 4,005 | $274 | 0.1% | $67.17 | — | XTIF | 464287465 |
| TIP | iShares Barclays US TIPS Fund | 2,346 | $271 | 0.1% | $111.95 | — | XTMI | 464287176 |
| SHW | Sherwin Williams | 1,288 | $267 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| CL | Colgate-Palmolive Co. | 3,830 | $261 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| NEE | NextEra Energy, Inc. | 2,514 | $258 | 0.1% | $16.73 | +7.1% | COM | 65339F101 |
| — | Costco Wholesale | 2,229 | $257 | 0.1% | $111.18 | — | COM | 22160k105 |
| CINF | Cincinnati Financial Corp. | 5,325 | $256 | 0.1% | $35.42 | -1.8% | COM | 172062101 |
| — | Raytheon Company | 2,771 | $256 | 0.1% | $91.02 | — | COM | 755111507 |
| HD | Home Depot Inc. | 3,116 | $252 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| ITW | Illinois Tool Works | 2,866 | $251 | 0.1% | $54.78 | +19.4% | COM | 452308109 |
| HON | Honeywell International | 2,681 | $249 | 0.1% | $57.74 | +13.8% | COM | 438516106 |
| CBT | Cabot Corporation | 4,000 | $232 | 0.1% | $35.58 | +24.2% | COM | 127055101 |
| — | Magellan Midstream Partners, L | 2,725 | $229 | 0.1% | $84.04 | — | COM | 559080106 |
| SYK | Stryker Corporation | 2,600 | $219 | 0.1% | $69.03 | +3.1% | COM | 863667101 |
| — | Synovus Financial Corp | 8,788 | $214 | 0.1% | $24.35 | — | COM | 87161c501 |
| — | Total System Services, Inc. | 6,500 | $204 | 0.1% | $33.28 | — | COM | 891906109 |
| — | VIVUS, Inc. | 34,500 | $184 | 0.1% | $10.77 | — | COM | 928551100 |
| — | MFS Multimarket Income Trust | 11,025 | $73 | 0.0% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |