CIK: 0001313893 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $276,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 93,865 | $9,815 | 3.6% | $60.44 | +27.9% | COM | 478160104 |
| MSFT | Microsoft Corp. | 177,060 | $8,224 | 3.0% | $27.17 | +46.8% | COM | 594918104 |
| — | General Electric Company | 319,536 | $8,075 | 2.9% | $23.35 | — | COM | 369604103 |
| — | Actavis PLC | 30,753 | $7,916 | 2.9% | $197.60 | — | COM | G0083B108 |
| TJX | TJX Companies Inc. | 109,631 | $7,518 | 2.7% | $21.26 | +28.6% | COM | 872540109 |
| XOM | Exxon Mobil Corp. | 78,733 | $7,279 | 2.6% | $53.80 | +7.8% | COM | 30231G102 |
| — | AmTrust Financial Services | 123,100 | $6,924 | 2.5% | $38.00 | — | COM | 032359309 |
| CVX | ChevronTexaco Corporation | 61,188 | $6,864 | 2.5% | $71.33 | -1.1% | COM | 166764100 |
| — | United Technologies | 58,486 | $6,726 | 2.4% | $94.34 | — | COM | 913017109 |
| PNC | PNC Financial Services Group, | 72,683 | $6,631 | 2.4% | $48.21 | +27.3% | COM | 693475105 |
| PEP | PepsiCo Inc. | 69,335 | $6,556 | 2.4% | $56.37 | +21.7% | COM | 713448108 |
| AAPL | Apple Computer | 59,017 | $6,514 | 2.4% | $18.28 | +31.7% | COM | 037833100 |
| NSRGY | Nestle SA Spon ADR | 85,815 | $6,260 | 2.3% | $66.37 | — | COM | 641069406 |
| EAT | Brinker International Inc. | 104,095 | $6,109 | 2.2% | $32.82 | +39.5% | COM | 109641100 |
| — | Nordstrom, Inc. | 73,365 | $5,824 | 2.1% | $63.79 | — | COM | 655664100 |
| AMG | Affiliated Managers Group, Inc | 26,650 | $5,656 | 2.0% | $157.54 | +22.1% | COM | 008252108 |
| IWN | iShares Russell 2000 Value Ind | 54,553 | $5,547 | 2.0% | $92.45 | — | XTMF | 464287630 |
| OMC | Omnicom Group | 71,245 | $5,519 | 2.0% | $41.55 | +21.0% | COM | 681919106 |
| — | Liberty Property Trust | 146,156 | $5,500 | 2.0% | $36.74 | — | COM | 531172104 |
| ABT | Abbott Laboratories | 120,080 | $5,406 | 2.0% | $29.07 | +21.5% | COM | 002824100 |
| CHKP | Check Point Software | 67,165 | $5,277 | 1.9% | $65.26 | +13.8% | COM | M22465104 |
| UPS | United Parcel Service, Inc. Cl | 46,153 | $5,131 | 1.9% | $56.56 | +25.4% | COM | 911312106 |
| BA | Boeing Co. | 38,363 | $4,986 | 1.8% | $95.34 | +16.1% | COM | 097023105 |
| PAA | Plains All Amer Pipeline LP | 95,916 | $4,922 | 1.8% | $55.26 | — | COM | 726503105 |
| — | Discover Financial Services | 72,374 | $4,740 | 1.7% | $54.72 | — | COM | 254709108 |
| PPL | PPL Corporation | 129,583 | $4,708 | 1.7% | $16.36 | +21.3% | COM | 69351T106 |
| CVS | CVS Caremark Corporation | 46,274 | $4,457 | 1.6% | $53.69 | +20.0% | COM | 126650100 |
| APD | Air Products & Chemicals Inc | 29,239 | $4,217 | 1.5% | $78.33 | +22.9% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 206,439 | $4,206 | 1.5% | $11.89 | +14.1% | COM | 316773100 |
| — | BCE Inc. | 90,443 | $4,148 | 1.5% | $41.80 | — | COM | 05534b760 |
| KEY | KeyCorp | 296,642 | $4,123 | 1.5% | $6.67 | +29.2% | COM | 493267108 |
| QCOM | Qualcomm Inc. | 52,571 | $3,908 | 1.4% | $56.22 | -5.1% | COM | 747525103 |
| — | Energy Transfer Partners, L.P. | 56,987 | $3,704 | 1.3% | $57.15 | — | COM | 29273R109 |
| CDNS | Cadence Design Systems, Inc. | 189,100 | $3,587 | 1.3% | $14.29 | +25.6% | COM | 127387108 |
| LEA | Lear Corporation | 34,550 | $3,389 | 1.2% | $66.54 | +13.6% | COM | 521865204 |
| — | Verizon Communications | 69,270 | $3,240 | 1.2% | $48.88 | — | COM | 92343v104 |
| KEYS | Keysight Technologies, Inc. | 93,850 | $3,169 | 1.1% | $32.07 | 0.0% | COM | 49338L103 |
| — | AbbVie Inc. | 45,398 | $2,971 | 1.1% | $41.90 | — | COM | 00287y109 |
| PG | Procter & Gamble | 31,831 | $2,899 | 1.0% | $55.25 | +16.9% | COM | 742718109 |
| — | Agilent Technologies | 60,925 | $2,494 | 0.9% | $43.42 | — | COM | 00846u101 |
| — | Enbridge Energy Partners, L.P. | 60,342 | $2,408 | 0.9% | $30.49 | — | COM | 29250r106 |
| — | Invesco Limited | 60,015 | $2,372 | 0.9% | $33.89 | — | COM | g491bt108 |
| — | SunTrust Banks | 54,959 | $2,303 | 0.8% | $34.11 | — | COM | 867914103 |
| — | AmerisourceBergen Corp. | 23,185 | $2,090 | 0.8% | $75.10 | — | COM | 03073e105 |
| COP | ConocoPhillips | 29,842 | $2,061 | 0.7% | $40.20 | +21.5% | COM | 20825C104 |
| UNP | Union Pacific Corp. | 17,004 | $2,026 | 0.7% | $66.01 | +35.5% | COM | 907818108 |
| — | AT&T, Inc. | 54,418 | $1,828 | 0.7% | $35.40 | — | COM | 00206r102 |
| SUI | Sun Communities Inc. | 29,960 | $1,811 | 0.7% | $49.28 | — | COM | 866674104 |
| — | Google, Inc. Cl C | 2,971 | $1,564 | 0.6% | $526.42 | — | COM | 38259P706 |
| HAL | Halliburton Company | 38,243 | $1,504 | 0.5% | $40.92 | -4.0% | COM | 406216101 |
| — | Annaly Mortgage Management, In | 128,990 | $1,394 | 0.5% | $11.87 | — | COM | 035710409 |
| BAC | Bank of America Corp. | 75,450 | $1,350 | 0.5% | $10.03 | +35.2% | COM | 060505104 |
| — | Whiting Petroleum Corp. | 37,600 | $1,241 | 0.4% | $51.30 | — | COM | 966387102 |
| — | Health Care REIT, Inc. | 16,338 | $1,236 | 0.4% | $64.00 | — | COM | 42217k106 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,235 | 0.4% | $225.60 | +20.8% | COM | 699437109 |
| MRK | Merck & Co. | 21,180 | $1,203 | 0.4% | $31.77 | +23.8% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 37,616 | $1,172 | 0.4% | $17.01 | +5.6% | COM | 717081103 |
| — | 3M Co. | 6,626 | $1,089 | 0.4% | $113.96 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp. | 8,889 | $1,027 | 0.4% | $63.29 | +20.2% | COM | 494368103 |
| ADP | Automatic Data Processing | 11,939 | $995 | 0.4% | $46.68 | +36.1% | COM | 053015103 |
| — | Du Pont, E. I. | 13,238 | $979 | 0.4% | $53.34 | — | COM | 263534109 |
| ROP | Roper Industries | 5,763 | $901 | 0.3% | $143.35 | 0.0% | COM | 776696106 |
| KELYA | Kelly Services Cl A | 52,700 | $897 | 0.3% | $14.88 | -6.2% | COM | 488152208 |
| — | Regions Financial Corporation | 84,628 | $894 | 0.3% | $9.59 | — | COM | 7591ep100 |
| CBU | Community Bank System Inc | 23,192 | $884 | 0.3% | $23.34 | +11.3% | COM | 203607106 |
| — | Terra Nitrogen Company, LP | 8,370 | $860 | 0.3% | $196.41 | — | COM | 881005201 |
| KO | Coca-Cola Co. | 19,999 | $844 | 0.3% | $27.78 | +8.2% | COM | 191216100 |
| SLB | Schlumberger Ltd | 9,265 | $791 | 0.3% | $57.73 | +16.6% | COM | 806857108 |
| — | Weatherford Int'l plc | 67,375 | $771 | 0.3% | $23.00 | — | COM | G48833100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $770 | 0.3% | $110.39 | +30.8% | COM | 084670702 |
| — | J.P. Morgan Chase | 11,586 | $725 | 0.3% | $52.93 | — | COM | 46625h100 |
| IBB | iShares Nasdaq Biotechnology I | 2,320 | $704 | 0.3% | $232.59 | — | XTMF | 464287556 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $678 | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| — | Diageo PLC Spon ADR | 5,881 | $671 | 0.2% | $114.95 | — | COM | 25243q205 |
| IBM | International Business Machine | 4,160 | $667 | 0.2% | $118.67 | -15.3% | COM | 459200101 |
| — | Cerner Corporation | 10,285 | $665 | 0.2% | $77.59 | — | COM | 156782104 |
| — | Buckeye Partners L P Unit L | 8,155 | $617 | 0.2% | $70.14 | — | COM | 118230101 |
| — | Celgene Corp. | 4,830 | $540 | 0.2% | $111.80 | — | COM | 151020104 |
| IWD | iShares Russell 1000 Value Ind | 5,000 | $522 | 0.2% | $83.72 | — | XTMF | 464287598 |
| SHW | Sherwin Williams | 1,888 | $497 | 0.2% | $57.96 | +22.5% | COM | 824348106 |
| — | Capstead Mortgage Corp. | 39,750 | $488 | 0.2% | $12.09 | — | COM | 14067E506 |
| DIS | Disney, Walt | 5,014 | $472 | 0.2% | $56.26 | +44.5% | COM | 254687106 |
| HBAN | Huntington Bancshares, Inc. | 44,650 | $470 | 0.2% | $4.70 | +36.9% | COM | 446150104 |
| AZN | AstraZeneca PLC Spon ADR | 6,300 | $443 | 0.2% | $51.02 | — | COM | 046353108 |
| — | CYS Investments Inc | 49,600 | $433 | 0.2% | $7.94 | — | COM | 12673a108 |
| INTC | Intel Corporation | 11,717 | $425 | 0.2% | $17.65 | +50.9% | COM | 458140100 |
| IJR | iShares S&P SmallCap 600 Index | 3,715 | $424 | 0.2% | $91.13 | — | XTMF | 464287804 |
| SYY | Sysco Corp. | 10,606 | $421 | 0.2% | $25.04 | +15.3% | COM | 871829107 |
| BMY | Bristol-Myers Squibb | 6,912 | $408 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| EPD | Enterprise Products Partners L | 11,072 | $400 | 0.1% | $50.89 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 4,191 | $397 | 0.1% | $59.02 | +18.7% | COM | 452308109 |
| EMR | Emerson Electric Co | 6,190 | $382 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| — | Wisconsin Energy Corp. | 7,000 | $369 | 0.1% | $41.00 | — | COM | 976657106 |
| SYK | Stryker Corporation | 3,850 | $363 | 0.1% | $71.08 | +9.5% | COM | 863667101 |
| SO | Southern Company | 7,194 | $353 | 0.1% | $26.76 | +10.2% | COM | 842587107 |
| IWR | iShares Russell Midcap Index F | 2,045 | $342 | 0.1% | $130.40 | — | XTMF | 464287499 |
| BIIB | Biogen Idec Inc. | 1,000 | $339 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| AFL | AFLAC Inc. | 5,400 | $330 | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| — | Costco Wholesale | 2,329 | $330 | 0.1% | $111.79 | — | COM | 22160k105 |
| IWM | iShares Russell 2000 Index Fun | 2,747 | $329 | 0.1% | $97.01 | — | XTMF | 464287655 |
| EFA | iShares MSCI EAFE Index Fund | 5,273 | $321 | 0.1% | $66.36 | — | XTIF | 464287465 |
| — | SPDR Gold Trust | 2,775 | $315 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| IVV | iShares S&P 500 Index Fund | 1,500 | $310 | 0.1% | $160.63 | — | XTMF | 464287200 |
| — | Energy XXI (Bermuda) Ltd. | 93,800 | $306 | 0.1% | $23.61 | — | COM | G10082140 |
| — | Praxair Inc. | 2,343 | $304 | 0.1% | $115.71 | — | COM | 74005P104 |
| CZNC | Citizens & Northern Corp. | 14,650 | $303 | 0.1% | $10.24 | +9.5% | COM | 172922106 |
| — | Raytheon Company | 2,796 | $302 | 0.1% | $91.30 | — | COM | 755111507 |
| VWO | Vanguard Emerging Markets | 7,181 | $287 | 0.1% | $39.31 | — | XTIF | 922042858 |
| NEE | NextEra Energy, Inc. | 2,659 | $283 | 0.1% | $16.85 | +12.1% | COM | 65339F101 |
| BSV | Vanguard Short-Term Bond Fund | 3,520 | $281 | 0.1% | $80.17 | — | XTMI | 921937827 |
| HD | Home Depot Inc. | 2,666 | $280 | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| DCI | Donaldson Co. Inc. | 6,940 | $268 | 0.1% | $33.57 | -1.7% | COM | 257651109 |
| — | Anadarko Petroleum Corp. | 3,236 | $267 | 0.1% | $86.32 | — | COM | 032511107 |
| — | Royal Dutch Shell PLC Spons AD | 3,984 | $267 | 0.1% | $67.02 | — | COM | 780259206 |
| HON | Honeywell International | 2,616 | $261 | 0.1% | $57.74 | +18.3% | COM | 438516106 |
| TIP | iShares Barclays US TIPS Fund | 2,200 | $246 | 0.1% | $111.95 | — | XTMI | 464287176 |
| MCD | McDonald's Corp. | 2,578 | $242 | 0.1% | $71.49 | -1.3% | COM | 580135101 |
| MDT | Medtronic PLC | 3,240 | $234 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| — | Magellan Midstream Partners, L | 2,725 | $225 | 0.1% | $84.04 | — | COM | 559080106 |
| — | Total System Services, Inc. | 6,500 | $221 | 0.1% | $33.28 | — | COM | 891906109 |
| — | Synovus Financial Corp | 7,984 | $216 | 0.1% | $27.05 | — | COM | 87161c501 |
| JKHY | Henry Jack & Associates Inc. | 3,270 | $203 | 0.1% | $52.02 | 0.0% | COM | 426281101 |
| — | Sigma Aldrich Corp. | 1,462 | $201 | 0.1% | $137.48 | — | COM | 826552101 |
| — | Susquehanna Bancshares, Inc. | 14,002 | $188 | 0.1% | $12.85 | — | COM | 869099101 |
| — | MFS Multimarket Income Trust | 11,025 | $72 | 0.0% | $6.66 | — | XTMI | 552737108 |
| — | VIVUS, Inc. | 24,500 | $71 | 0.0% | $10.77 | — | COM | 928551100 |
| — | Enzo Biochem, Inc. | 14,000 | $62 | 0.0% | $4.43 | — | COM | 294100102 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |