CIK: 0001313893 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $263,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 92,636 | $9,874 | 3.7% | $60.22 | +25.5% | COM | 478160104 |
| — | General Electric Company | 325,830 | $8,348 | 3.2% | $23.35 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 173,284 | $8,033 | 3.0% | $26.89 | +40.0% | COM | 594918104 |
| — | Actavis PLC | 30,001 | $7,239 | 2.7% | $196.10 | — | COM | G0083B108 |
| XOM | Exxon Mobil Corp. | 76,852 | $7,228 | 2.7% | $53.70 | +14.5% | COM | 30231G102 |
| CVX | ChevronTexaco Corporation | 58,823 | $7,019 | 2.7% | $71.36 | +10.0% | COM | 166764100 |
| AMG | Affiliated Managers Group, Inc | 34,189 | $6,850 | 2.6% | $157.54 | +25.4% | COM | 008252108 |
| TJX | TJX Companies Inc. | 111,041 | $6,570 | 2.5% | $21.26 | +13.5% | COM | 872540109 |
| PEP | PepsiCo Inc. | 68,519 | $6,378 | 2.4% | $56.23 | +15.4% | COM | 713448108 |
| NSRGY | Nestle SA Spon ADR | 85,140 | $6,269 | 2.4% | $66.37 | — | COM | 641069406 |
| — | United Technologies | 58,151 | $6,141 | 2.3% | $94.34 | — | COM | 913017109 |
| PNC | PNC Financial Services Group, | 71,548 | $6,123 | 2.3% | $48.00 | +24.7% | COM | 693475105 |
| AAPL | Apple Computer | 55,348 | $5,576 | 2.1% | $17.90 | +20.8% | COM | 037833100 |
| PAA | Plains All Amer Pipeline LP | 93,325 | $5,493 | 2.1% | $55.37 | — | COM | 726503105 |
| EAT | Brinker International Inc. | 106,720 | $5,420 | 2.1% | $32.82 | +22.1% | COM | 109641100 |
| CDNS | Cadence Design Systems, Inc. | 301,675 | $5,192 | 2.0% | $14.29 | +21.4% | COM | 127387108 |
| OMC | Omnicom Group | 71,978 | $4,956 | 1.9% | $41.55 | +17.5% | COM | 681919106 |
| ABT | Abbott Laboratories | 118,529 | $4,930 | 1.9% | $28.98 | +17.7% | COM | 002824100 |
| — | Liberty Property Trust | 148,189 | $4,929 | 1.9% | $36.74 | — | COM | 531172104 |
| BA | Boeing Co. | 38,224 | $4,869 | 1.8% | $95.34 | +14.6% | COM | 097023105 |
| — | Nordstrom, Inc. | 70,775 | $4,839 | 1.8% | $63.21 | — | COM | 655664100 |
| — | AmTrust Financial Services | 120,525 | $4,799 | 1.8% | $37.61 | — | COM | 032359309 |
| CHKP | Check Point Software | 67,415 | $4,668 | 1.8% | $65.26 | +4.3% | COM | M22465104 |
| IWN | iShares Russell 2000 Value Ind | 49,858 | $4,665 | 1.8% | $91.58 | — | XTMF | 464287630 |
| UPS | United Parcel Service, Inc. Cl | 46,599 | $4,580 | 1.7% | $56.56 | +17.3% | COM | 911312106 |
| — | Discover Financial Services | 70,658 | $4,550 | 1.7% | $54.46 | — | COM | 254709108 |
| PPL | PPL Corporation | 129,732 | $4,260 | 1.6% | $16.36 | +14.8% | COM | 69351T106 |
| — | Agilent Technologies | 71,659 | $4,083 | 1.5% | $43.42 | — | COM | 00846u101 |
| KEY | KeyCorp | 295,217 | $3,935 | 1.5% | $6.67 | +32.3% | COM | 493267108 |
| APD | Air Products & Chemicals Inc | 29,539 | $3,845 | 1.5% | $78.33 | +18.0% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 191,889 | $3,842 | 1.5% | $11.76 | +18.5% | COM | 316773100 |
| QCOM | Qualcomm Inc. | 51,381 | $3,842 | 1.5% | $56.28 | -1.5% | COM | 747525103 |
| — | BCE Inc. | 87,504 | $3,742 | 1.4% | $41.66 | — | COM | 05534b760 |
| — | Energy Transfer Partners, L.P. | 57,062 | $3,651 | 1.4% | $57.15 | — | COM | 29273R109 |
| — | Verizon Communications | 65,742 | $3,286 | 1.2% | $49.00 | — | COM | 92343v104 |
| CVS | CVS Caremark Corporation | 40,792 | $3,247 | 1.2% | $52.24 | +10.0% | COM | 126650100 |
| LEA | Lear Corporation | 35,295 | $3,050 | 1.2% | $66.54 | +19.3% | COM | 521865204 |
| — | Whiting Petroleum Corp. | 37,740 | $2,927 | 1.1% | $51.30 | — | COM | 966387102 |
| PG | Procter & Gamble | 31,007 | $2,597 | 1.0% | $55.00 | +8.6% | COM | 742718109 |
| — | AbbVie Inc. | 44,350 | $2,562 | 1.0% | $41.34 | — | COM | 00287y109 |
| — | Enbridge Energy Partners, L.P. | 63,060 | $2,450 | 0.9% | $30.49 | — | COM | 29250r106 |
| COP | ConocoPhillips | 30,452 | $2,330 | 0.9% | $40.20 | +41.0% | COM | 20825C104 |
| — | Invesco Limited | 56,115 | $2,215 | 0.8% | $33.50 | — | COM | g491bt108 |
| — | Weatherford Int'l plc | 101,100 | $2,103 | 0.8% | $23.00 | — | COM | G48833100 |
| UNP | Union Pacific Corp. | 18,974 | $2,057 | 0.8% | $66.01 | +21.7% | COM | 907818108 |
| — | SunTrust Banks | 52,309 | $1,989 | 0.8% | $33.72 | — | COM | 867914103 |
| — | AT&T, Inc. | 53,931 | $1,901 | 0.7% | $35.40 | — | COM | 00206r102 |
| — | Energy XXI (Bermuda) Ltd. | 156,225 | $1,773 | 0.7% | $23.61 | — | COM | G10082140 |
| — | AmerisourceBergen Corp. | 22,585 | $1,746 | 0.7% | $74.71 | — | COM | 03073e105 |
| — | Kinder Morgan Energy Partners | 18,405 | $1,717 | 0.7% | $85.40 | — | COM | 494550106 |
| HAL | Halliburton Company | 24,333 | $1,570 | 0.6% | $41.85 | +31.9% | COM | 406216101 |
| SUI | Sun Communities Inc. | 29,960 | $1,513 | 0.6% | $49.28 | — | COM | 866674104 |
| — | Annaly Mortgage Management, In | 128,724 | $1,375 | 0.5% | $11.87 | — | COM | 035710409 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,369 | 0.5% | $225.60 | +28.5% | COM | 699437109 |
| BAC | Bank of America Corp. | 75,650 | $1,290 | 0.5% | $10.03 | +25.4% | COM | 060505104 |
| IBM | International Business Machine | 6,757 | $1,283 | 0.5% | $118.67 | -3.7% | COM | 459200101 |
| — | Terra Nitrogen Company, LP | 8,530 | $1,232 | 0.5% | $196.41 | — | COM | 881005201 |
| MRK | Merck & Co. | 19,963 | $1,183 | 0.4% | $31.31 | +25.7% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 36,140 | $1,069 | 0.4% | $16.97 | +2.8% | COM | 717081103 |
| — | Health Care REIT, Inc. | 16,384 | $1,022 | 0.4% | $64.00 | — | COM | 42217k106 |
| — | 3M Co. | 6,711 | $951 | 0.4% | $113.96 | — | COM | 88579y101 |
| KO | Coca-Cola Co. | 22,187 | $946 | 0.4% | $27.78 | +3.9% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 8,755 | $942 | 0.4% | $63.09 | +12.3% | COM | 494368103 |
| — | Du Pont, E. I. | 13,095 | $940 | 0.4% | $53.11 | — | COM | 263534109 |
| ADP | Automatic Data Processing | 10,910 | $906 | 0.3% | $45.09 | +24.8% | COM | 053015103 |
| — | Regions Financial Corporation | 86,128 | $865 | 0.3% | $9.59 | — | COM | 7591ep100 |
| KELYA | Kelly Services Cl A | 52,700 | $826 | 0.3% | $14.88 | -4.2% | COM | 488152208 |
| CBU | Community Bank System Inc | 23,692 | $796 | 0.3% | $23.34 | +6.4% | COM | 203607106 |
| — | Diageo PLC Spon ADR | 6,256 | $722 | 0.3% | $114.95 | — | COM | 25243q205 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $708 | 0.3% | $110.39 | +20.7% | COM | 084670702 |
| — | J.P. Morgan Chase | 11,407 | $687 | 0.3% | $52.78 | — | COM | 46625h100 |
| — | Buckeye Partners L P Unit L | 8,155 | $649 | 0.2% | $70.14 | — | COM | 118230101 |
| SLB | Schlumberger Ltd | 6,215 | $632 | 0.2% | $53.02 | +49.9% | COM | 806857108 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $621 | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| — | Cerner Corporation | 10,285 | $613 | 0.2% | $77.59 | — | COM | 156782104 |
| IWD | iShares Russell 1000 Value Ind | 5,000 | $500 | 0.2% | $83.72 | — | XTMF | 464287598 |
| — | Capstead Mortgage Corp. | 39,450 | $483 | 0.2% | $12.09 | — | COM | 14067E506 |
| AZN | AstraZeneca PLC Spon ADR | 6,300 | $450 | 0.2% | $51.02 | — | COM | 046353108 |
| DIS | Disney, Walt | 5,014 | $446 | 0.2% | $56.26 | +41.0% | COM | 254687106 |
| EPD | Enterprise Products Partners L | 10,824 | $436 | 0.2% | $51.23 | — | COM | 293792107 |
| HBAN | Huntington Bancshares, Inc. | 44,650 | $434 | 0.2% | $4.70 | +33.7% | COM | 446150104 |
| — | CYS Investments Inc | 49,600 | $409 | 0.2% | $7.94 | — | COM | 12673a108 |
| IBB | iShares Nasdaq Biotechnology I | 1,425 | $390 | 0.1% | $188.09 | — | XTMF | 464287556 |
| EMR | Emerson Electric Co | 6,190 | $387 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| IJR | iShares S&P SmallCap 600 Index | 3,715 | $387 | 0.1% | $91.13 | — | XTMF | 464287804 |
| INTC | Intel Corporation | 11,075 | $386 | 0.1% | $17.13 | +50.3% | COM | 458140100 |
| SYY | Sysco Corp. | 9,896 | $376 | 0.1% | $24.76 | +11.3% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 7,029 | $360 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | Anadarko Petroleum Corp. | 3,534 | $358 | 0.1% | $86.32 | — | COM | 032511107 |
| SHW | Sherwin Williams | 1,573 | $344 | 0.1% | $55.35 | +15.3% | COM | 824348106 |
| CZNC | Citizens & Northern Corp. | 18,000 | $342 | 0.1% | $10.24 | +5.8% | COM | 172922106 |
| EFA | iShares MSCI EAFE Index Fund | 5,185 | $332 | 0.1% | $66.45 | — | XTIF | 464287465 |
| IWR | iShares Russell Midcap Index F | 2,045 | $324 | 0.1% | $130.40 | — | XTMF | 464287499 |
| — | SPDR Gold Trust | 2,775 | $322 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| AFL | AFLAC Inc. | 5,400 | $315 | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| SO | Southern Company | 7,194 | $314 | 0.1% | $26.76 | +1.3% | COM | 842587107 |
| — | Praxair Inc. | 2,343 | $302 | 0.1% | $115.71 | — | COM | 74005P104 |
| — | Wisconsin Energy Corp. | 7,000 | $301 | 0.1% | $41.00 | — | COM | 976657106 |
| VWO | Vanguard Emerging Markets | 7,181 | $300 | 0.1% | $39.31 | — | XTIF | 922042858 |
| IWM | iShares Russell 2000 Index Fun | 2,747 | $300 | 0.1% | $97.01 | — | XTMF | 464287655 |
| ITW | Illinois Tool Works | 3,516 | $297 | 0.1% | $56.89 | +16.3% | COM | 452308109 |
| IVV | iShares S&P 500 Index Fund | 1,500 | $297 | 0.1% | $160.63 | — | XTMF | 464287200 |
| — | Costco Wholesale | 2,329 | $292 | 0.1% | $111.79 | — | COM | 22160k105 |
| — | Raytheon Company | 2,846 | $289 | 0.1% | $91.30 | — | COM | 755111507 |
| BSV | Vanguard Short-Term Bond Fund | 3,520 | $282 | 0.1% | $80.17 | — | XTMI | 921937827 |
| GIS | General Mills Inc. | 5,540 | $279 | 0.1% | $32.63 | +8.7% | COM | 370334104 |
| SYK | Stryker Corporation | 3,130 | $253 | 0.1% | $69.52 | +3.5% | COM | 863667101 |
| TIP | iShares Barclays US TIPS Fund | 2,200 | $247 | 0.1% | $111.95 | — | XTMI | 464287176 |
| CINF | Cincinnati Financial Corp. | 5,200 | $245 | 0.1% | $35.42 | -2.6% | COM | 172062101 |
| HD | Home Depot Inc. | 2,666 | $245 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| HON | Honeywell International | 2,616 | $244 | 0.1% | $57.74 | +16.2% | COM | 438516106 |
| NEE | NextEra Energy, Inc. | 2,514 | $236 | 0.1% | $16.73 | +7.1% | COM | 65339F101 |
| — | Magellan Midstream Partners, L | 2,725 | $229 | 0.1% | $84.04 | — | COM | 559080106 |
| DCI | Donaldson Co. Inc. | 5,600 | $228 | 0.1% | $33.70 | 0.0% | COM | 257651109 |
| — | Susquehanna Bancshares, Inc. | 22,702 | $227 | 0.1% | $12.85 | — | COM | 869099101 |
| MCD | McDonald's Corp. | 2,363 | $224 | 0.1% | $71.58 | -0.5% | COM | 580135101 |
| BND | Vanguard Total Bond Market | 2,635 | $216 | 0.1% | $81.97 | — | XTMI | 921937835 |
| NSC | Norfolk-Southern Corp. | 1,827 | $204 | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| CBT | Cabot Corporation | 4,000 | $203 | 0.1% | $35.58 | +17.4% | COM | 127055101 |
| — | Total System Services, Inc. | 6,500 | $201 | 0.1% | $33.28 | — | COM | 891906109 |
| — | VIVUS, Inc. | 34,500 | $133 | 0.1% | $10.77 | — | COM | 928551100 |
| — | MFS Multimarket Income Trust | 11,025 | $71 | 0.0% | $6.66 | — | XTMI | 552737108 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |