CIK: 0001313893 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $287,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 93,861 | $9,442 | 3.3% | $60.44 | +24.3% | COM | 478160104 |
| — | Actavis PLC | 29,710 | $8,842 | 3.1% | $197.60 | — | COM | G0083B108 |
| — | General Electric Company | 314,404 | $7,800 | 2.7% | $23.35 | — | COM | 369604103 |
| AAPL | Apple Computer | 61,220 | $7,618 | 2.6% | $18.59 | +44.4% | COM | 037833100 |
| TJX | TJX Companies Inc. | 108,199 | $7,579 | 2.6% | $21.26 | +37.7% | COM | 872540109 |
| MSFT | Microsoft Corp. | 182,385 | $7,415 | 2.6% | $27.47 | +35.6% | COM | 594918104 |
| — | United Technologies | 60,262 | $7,063 | 2.5% | $95.02 | — | COM | 913017109 |
| — | AmTrust Financial Services | 121,700 | $6,935 | 2.4% | $38.00 | — | COM | 032359309 |
| PNC | PNC Financial Services Group, | 72,406 | $6,751 | 2.3% | $48.21 | +33.3% | COM | 693475105 |
| PEP | PepsiCo Inc. | 69,565 | $6,652 | 2.3% | $56.37 | +23.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp. | 75,984 | $6,459 | 2.2% | $53.80 | +3.3% | COM | 30231G102 |
| NSRGY | Nestle SA Spon ADR | 84,140 | $6,329 | 2.2% | $66.37 | — | COM | 641069406 |
| IWN | iShares Russell 2000 Value Ind | 59,844 | $6,176 | 2.1% | $93.40 | — | XTMF | 464287630 |
| EAT | Brinker International Inc. | 100,105 | $6,162 | 2.1% | $32.82 | +54.7% | COM | 109641100 |
| CVX | ChevronTexaco Corporation | 58,629 | $6,155 | 2.1% | $71.33 | -6.2% | COM | 166764100 |
| — | Nordstrom, Inc. | 72,900 | $5,855 | 2.0% | $63.79 | — | COM | 655664100 |
| CHKP | Check Point Software | 71,115 | $5,829 | 2.0% | $66.13 | +22.2% | COM | M22465104 |
| BA | Boeing Co. | 38,038 | $5,709 | 2.0% | $95.34 | +34.0% | COM | 097023105 |
| ABT | Abbott Laboratories | 121,631 | $5,635 | 2.0% | $29.17 | +28.3% | COM | 002824100 |
| AMG | Affiliated Managers Group, Inc | 25,525 | $5,482 | 1.9% | $157.54 | +29.7% | COM | 008252108 |
| KEYS | Keysight Technologies, Inc. | 144,455 | $5,367 | 1.9% | $33.46 | +7.7% | COM | 49338L103 |
| — | AbbVie Inc. | 89,226 | $5,223 | 1.8% | $50.07 | — | COM | 00287y109 |
| OMC | Omnicom Group | 66,370 | $5,176 | 1.8% | $41.55 | +27.6% | COM | 681919106 |
| CVS | CVS Health Corp. | 49,334 | $5,092 | 1.8% | $54.96 | +35.1% | COM | 126650100 |
| PAA | Plains All Amer Pipeline LP | 103,944 | $5,069 | 1.8% | $54.76 | — | COM | 726503105 |
| FITB | Fifth Third Bancorp | 249,102 | $4,696 | 1.6% | $12.07 | +7.3% | COM | 316773100 |
| GWW | Grainger, W. W. | 19,837 | $4,678 | 1.6% | $199.99 | 0.0% | COM | 384802104 |
| PPL | PPL Corporation | 138,633 | $4,666 | 1.6% | $16.58 | +18.9% | COM | 69351T106 |
| — | Discover Financial Services | 82,464 | $4,647 | 1.6% | $54.92 | — | COM | 254709108 |
| — | Liberty Property Trust | 129,331 | $4,617 | 1.6% | $36.74 | — | COM | 531172104 |
| APD | Air Products & Chemicals Inc | 28,964 | $4,382 | 1.5% | $78.33 | +35.1% | COM | 009158106 |
| KEY | KeyCorp | 293,167 | $4,151 | 1.4% | $6.67 | +34.2% | COM | 493267108 |
| UPS | United Parcel Service, Inc. Cl | 42,273 | $4,098 | 1.4% | $56.56 | +22.7% | COM | 911312106 |
| — | BCE Inc. | 95,453 | $4,043 | 1.4% | $41.83 | — | COM | 05534b760 |
| QCOM | Qualcomm Inc. | 54,940 | $3,810 | 1.3% | $56.02 | -7.8% | COM | 747525103 |
| — | Verizon Communications | 72,899 | $3,545 | 1.2% | $48.87 | — | COM | 92343v104 |
| — | Google, Inc. Cl C | 6,438 | $3,528 | 1.2% | $538.04 | — | COM | 38259P706 |
| — | Energy Transfer Partners, L.P. | 58,612 | $3,268 | 1.1% | $57.11 | — | COM | 29273R109 |
| — | SunTrust Banks | 70,009 | $2,877 | 1.0% | $35.61 | — | COM | 867914103 |
| — | The Fresh Market Inc. | 69,250 | $2,814 | 1.0% | $40.64 | — | COM | 35804H106 |
| — | Invesco Limited | 69,978 | $2,777 | 1.0% | $34.71 | — | COM | g491bt108 |
| — | AmerisourceBergen Corp. | 22,710 | $2,581 | 0.9% | $75.10 | — | COM | 03073e105 |
| PG | Procter & Gamble | 31,431 | $2,575 | 0.9% | $55.25 | +15.1% | COM | 742718109 |
| — | Dow Chemical Company | 52,896 | $2,538 | 0.9% | $47.98 | — | COM | 260543103 |
| ROP | Roper Technologies | 13,945 | $2,399 | 0.8% | $148.22 | +2.3% | COM | 776696106 |
| — | Enbridge Energy Partners, L.P. | 60,342 | $2,173 | 0.8% | $30.49 | — | COM | 29250r106 |
| SUI | Sun Communities Inc. | 29,235 | $1,951 | 0.7% | $49.28 | — | COM | 866674104 |
| HAL | Halliburton Company | 42,823 | $1,879 | 0.7% | $40.16 | -15.8% | COM | 406216101 |
| UNP | Union Pacific Corp. | 16,962 | $1,837 | 0.6% | $66.01 | +39.1% | COM | 907818108 |
| IBB | iShares Nasdaq Biotechnology I | 4,998 | $1,716 | 0.6% | $291.93 | — | XTMF | 464287556 |
| COP | ConocoPhillips | 27,181 | $1,692 | 0.6% | $40.20 | +13.3% | COM | 20825C104 |
| — | AT&T, Inc. | 50,532 | $1,650 | 0.6% | $35.40 | — | COM | 00206r102 |
| MRK | Merck & Co. | 23,772 | $1,366 | 0.5% | $32.70 | +23.2% | COM | 58933Y105 |
| — | Terra Nitrogen Company, LP | 9,325 | $1,359 | 0.5% | $191.22 | — | COM | 881005201 |
| PFE | Pfizer, Inc. | 38,366 | $1,335 | 0.5% | $17.07 | +17.8% | COM | 717081103 |
| — | Health Care REIT, Inc. | 17,238 | $1,334 | 0.5% | $77.39 | — | COM | 42217K106 |
| — | Whiting Petroleum Corp. | 40,375 | $1,248 | 0.4% | $49.89 | — | COM | 966387102 |
| — | Annaly Mortgage Management, In | 116,590 | $1,213 | 0.4% | $11.87 | — | COM | 035710409 |
| BAC | Bank of America Corp. | 78,393 | $1,206 | 0.4% | $10.13 | +26.0% | COM | 060505104 |
| BSV | Vanguard Short-Term Bond Fund | 14,815 | $1,193 | 0.4% | $80.44 | — | XTMI | 921937827 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,126 | 0.4% | $225.60 | +10.9% | COM | 699437109 |
| — | 3M Co. | 6,626 | $1,093 | 0.4% | $113.96 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp. | 10,094 | $1,081 | 0.4% | $64.84 | +17.7% | COM | 494368103 |
| CBU | Community Bank System Inc | 28,967 | $1,025 | 0.4% | $23.71 | +6.4% | COM | 203607106 |
| ADP | Automatic Data Processing | 10,754 | $921 | 0.3% | $46.68 | +45.4% | COM | 053015103 |
| KELYA | Kelly Services Cl A | 52,700 | $919 | 0.3% | $14.88 | -0.7% | COM | 488152208 |
| — | Regions Financial Corporation | 83,828 | $792 | 0.3% | $9.59 | — | COM | 7591ep100 |
| SLB | Schlumberger Ltd | 9,376 | $782 | 0.3% | $57.78 | +6.2% | COM | 806857108 |
| KO | Coca-Cola Co. | 18,876 | $765 | 0.3% | $27.78 | +6.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $740 | 0.3% | $110.39 | +33.3% | COM | 084670702 |
| — | Weatherford Int'l plc | 59,400 | $731 | 0.3% | $23.00 | — | COM | G48833100 |
| — | Cerner Corporation | 9,535 | $699 | 0.2% | $77.59 | — | COM | 156782104 |
| — | J.P. Morgan Chase | 11,338 | $687 | 0.2% | $52.93 | — | COM | 46625h100 |
| — | Buckeye Partners L P Unit Ltd | 8,905 | $673 | 0.2% | $70.59 | — | COM | 118230101 |
| — | Capstead Mortgage Corp. | 56,650 | $667 | 0.2% | $12.00 | — | COM | 14067E506 |
| — | Du Pont, E. I. | 8,828 | $631 | 0.2% | $53.34 | — | COM | 263534109 |
| — | Diageo PLC Spon ADR | 5,191 | $574 | 0.2% | $114.95 | — | COM | 25243q205 |
| — | CYS Investments Inc | 63,900 | $569 | 0.2% | $8.16 | — | COM | 12673a108 |
| — | Celgene Corp. | 4,650 | $536 | 0.2% | $111.80 | — | COM | 151020104 |
| DIS | Disney, Walt | 5,065 | $531 | 0.2% | $56.62 | +62.2% | COM | 254687106 |
| SHW | Sherwin Williams | 1,773 | $504 | 0.2% | $57.96 | +45.2% | COM | 824348106 |
| CDNS | Cadence Design Systems, Inc. | 26,800 | $494 | 0.2% | $14.29 | +27.4% | COM | 127387108 |
| EFA | iShares MSCI EAFE Index Fund | 7,578 | $486 | 0.2% | $65.68 | — | XTIF | 464287465 |
| LMT | Lockheed Martin Corp | 2,252 | $457 | 0.2% | $147.13 | 0.0% | COM | 539830109 |
| IBM | International Business Machine | 2,785 | $447 | 0.2% | $118.67 | -18.7% | COM | 459200101 |
| IJR | iShares S&P SmallCap 600 Index | 3,715 | $438 | 0.2% | $91.13 | — | XTMF | 464287804 |
| BMY | Bristol-Myers Squibb | 6,793 | $438 | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| EMR | Emerson Electric Co | 7,415 | $420 | 0.1% | $40.58 | +7.0% | COM | 291011104 |
| IWD | iShares Russell 1000 Value Ind | 4,000 | $412 | 0.1% | $83.72 | — | XTMF | 464287598 |
| INTC | Intel Corporation | 13,117 | $410 | 0.1% | $18.54 | +40.2% | COM | 458140100 |
| EPD | Enterprise Products Partners L | 12,232 | $403 | 0.1% | $49.19 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 4,116 | $400 | 0.1% | $59.02 | +26.3% | COM | 452308109 |
| CZNC | Citizens & Northern Corp. | 19,400 | $391 | 0.1% | $10.51 | +8.1% | COM | 172922106 |
| IWM | iShares Russell 2000 Index Fun | 2,939 | $366 | 0.1% | $98.81 | — | XTMF | 464287655 |
| SYK | Stryker Corporation | 3,850 | $355 | 0.1% | $71.08 | +15.3% | COM | 863667101 |
| — | Costco Wholesale | 2,329 | $353 | 0.1% | $111.79 | — | COM | 22160k105 |
| BIIB | Biogen Idec Inc. | 837 | $353 | 0.1% | $323.51 | +21.8% | COM | 09062X103 |
| IWR | iShares Russell Midcap Index F | 2,020 | $350 | 0.1% | $130.40 | — | XTMF | 464287499 |
| — | Wisconsin Energy Corp. | 7,000 | $347 | 0.1% | $41.00 | — | COM | 976657106 |
| AFL | AFLAC Inc. | 5,315 | $340 | 0.1% | $20.11 | +17.4% | COM | 001055102 |
| SO | Southern Company | 7,293 | $323 | 0.1% | $26.80 | +11.7% | COM | 842587107 |
| HD | Home Depot Inc. | 2,823 | $321 | 0.1% | $57.68 | +47.9% | COM | 437076102 |
| — | SPDR Gold Trust | 2,775 | $315 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| IVV | iShares S&P 500 Index Fund | 1,500 | $312 | 0.1% | $160.63 | — | XTMF | 464287200 |
| VWO | Vanguard Emerging Markets | 7,181 | $293 | 0.1% | $39.31 | — | XTIF | 922042858 |
| SYY | Sysco Corp. | 7,606 | $287 | 0.1% | $25.04 | +18.0% | COM | 871829107 |
| NEE | NextEra Energy, Inc. | 2,659 | $277 | 0.1% | $16.85 | +17.9% | COM | 65339F101 |
| HON | Honeywell International | 2,641 | $275 | 0.1% | $57.74 | +26.4% | COM | 438516106 |
| BGS | B&G Foods, Inc. | 9,125 | $269 | 0.1% | $12.90 | 0.0% | COM | 05508R106 |
| — | Anadarko Petroleum Corp. | 3,236 | $268 | 0.1% | $86.32 | — | COM | 032511107 |
| — | Raytheon Company | 2,421 | $264 | 0.1% | $91.30 | — | COM | 755111507 |
| DCI | Donaldson Co. Inc. | 6,940 | $262 | 0.1% | $33.57 | -6.9% | COM | 257651109 |
| — | Total System Services, Inc. | 6,400 | $244 | 0.1% | $33.28 | — | COM | 891906109 |
| TIP | iShares Barclays US TIPS Fund | 2,050 | $233 | 0.1% | $111.95 | — | XTMI | 464287176 |
| — | Energy XXI (Bermuda) Ltd. | 62,500 | $228 | 0.1% | $23.61 | — | COM | G10082140 |
| MCD | McDonald's Corp. | 2,336 | $228 | 0.1% | $71.49 | +0.9% | COM | 580135101 |
| AZN | AstraZeneca PLC Spon ADR | 3,300 | $226 | 0.1% | $51.02 | — | COM | 046353108 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $217 | 0.1% | $52.02 | +10.1% | COM | 426281101 |
| — | Novartis AG Spon Adr | 2,135 | $211 | 0.1% | $98.83 | — | COM | 66987v109 |
| — | Magellan Midstream Partners, L | 2,725 | $209 | 0.1% | $84.04 | — | COM | 559080106 |
| MAT | Mattel, Inc. | 9,025 | $206 | 0.1% | $26.53 | 0.0% | COM | 577081102 |
| — | Praxair Inc. | 1,697 | $205 | 0.1% | $115.71 | — | COM | 74005P104 |
| — | Royal Dutch Shell PLC Spons AD | 3,384 | $202 | 0.1% | $67.02 | — | COM | 780259206 |
| — | AllianzGI NFJ Dividend Int & P | 11,613 | $190 | 0.1% | $16.36 | — | XTMF | 01883A107 |
| — | VIVUS, Inc. | 24,500 | $60 | 0.0% | $10.77 | — | COM | 928551100 |
| — | Enzo Biochem, Inc. | 14,000 | $41 | 0.0% | $4.43 | — | COM | 294100102 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |