CIK: 0001313893 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $292,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 94,856 | $9,245 | 3.2% | $60.59 | +22.9% | COM | 478160104 |
| — | Allergan PLC | 28,295 | $8,586 | 2.9% | $303.45 | — | COM | G0177J108 |
| — | General Electric Company | 307,121 | $8,160 | 2.8% | $23.35 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 184,461 | $8,144 | 2.8% | $27.60 | +42.4% | COM | 594918104 |
| — | AmTrust Financial Services | 118,175 | $7,742 | 2.7% | $38.00 | — | COM | 032359309 |
| AAPL | Apple Computer | 60,575 | $7,598 | 2.6% | $18.59 | +53.6% | COM | 037833100 |
| CVS | CVS Health Corp. | 68,883 | $7,224 | 2.5% | $60.72 | +23.9% | COM | 126650100 |
| PNC | PNC Financial Services Group, | 74,919 | $7,166 | 2.5% | $48.86 | +38.5% | COM | 693475105 |
| TJX | TJX Companies Inc. | 107,024 | $7,082 | 2.4% | $21.26 | +34.9% | COM | 872540109 |
| — | United Technologies | 60,531 | $6,715 | 2.3% | $95.02 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 69,559 | $6,493 | 2.2% | $56.37 | +22.9% | COM | 713448108 |
| IWN | iShares Russell 2000 Value Ind | 63,099 | $6,434 | 2.2% | $93.84 | — | XTMF | 464287630 |
| XOM | Exxon Mobil Corp. | 75,213 | $6,258 | 2.1% | $53.80 | +0.9% | COM | 30231G102 |
| NSRGY | Nestle SA Spon ADR | 85,443 | $6,166 | 2.1% | $66.46 | — | COM | 641069406 |
| — | Costco Wholesale | 45,552 | $6,152 | 2.1% | $133.86 | — | COM | 22160k105 |
| ABT | Abbott Laboratories | 123,767 | $6,074 | 2.1% | $29.35 | +34.0% | COM | 002824100 |
| CHKP | Check Point Software | 75,400 | $5,998 | 2.1% | $67.17 | +25.8% | COM | M22465104 |
| — | AbbVie Inc. | 87,777 | $5,898 | 2.0% | $50.07 | — | COM | 00287y109 |
| CVX | ChevronTexaco Corporation | 60,877 | $5,873 | 2.0% | $71.15 | -6.6% | COM | 166764100 |
| — | Nordstrom, Inc. | 77,175 | $5,750 | 2.0% | $64.38 | — | COM | 655664100 |
| — | Google, Inc. Cl C | 10,719 | $5,579 | 1.9% | $531.03 | — | COM | 38259P706 |
| AMG | Affiliated Managers Group, Inc | 25,275 | $5,525 | 1.9% | $157.54 | +36.6% | COM | 008252108 |
| BA | Boeing Co. | 38,263 | $5,308 | 1.8% | $95.34 | +35.1% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 252,302 | $5,253 | 1.8% | $12.10 | +15.9% | COM | 316773100 |
| KEYS | Keysight Technologies, Inc. | 159,243 | $4,967 | 1.7% | $33.53 | +1.9% | COM | 49338L103 |
| GWW | Grainger, W. W. | 20,362 | $4,819 | 1.6% | $200.10 | +2.1% | COM | 384802104 |
| — | Discover Financial Services | 83,524 | $4,813 | 1.6% | $54.96 | — | COM | 254709108 |
| OMC | Omnicom Group | 67,607 | $4,698 | 1.6% | $41.75 | +26.3% | COM | 681919106 |
| PAA | Plains All Amer Pipeline LP | 105,144 | $4,581 | 1.6% | $54.63 | — | COM | 726503105 |
| — | AmerisourceBergen Corp. | 42,760 | $4,547 | 1.6% | $89.75 | — | COM | 03073e105 |
| KEY | KeyCorp | 294,617 | $4,425 | 1.5% | $6.67 | +44.5% | COM | 493267108 |
| PPL | PPL Corporation | 141,273 | $4,163 | 1.4% | $16.64 | +16.6% | COM | 69351T106 |
| — | BCE Inc. | 96,728 | $4,111 | 1.4% | $41.84 | — | COM | 05534b760 |
| APD | Air Products & Chemicals Inc | 28,489 | $3,898 | 1.3% | $78.33 | +33.9% | COM | 009158106 |
| UPS | United Parcel Service, Inc. Cl | 40,014 | $3,878 | 1.3% | $56.56 | +19.7% | COM | 911312106 |
| — | Verizon Communications | 76,916 | $3,585 | 1.2% | $48.75 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 56,731 | $3,553 | 1.2% | $55.84 | -9.9% | COM | 747525103 |
| — | Invesco Limited | 93,890 | $3,520 | 1.2% | $35.42 | — | COM | g491bt108 |
| — | SunTrust Banks | 73,717 | $3,171 | 1.1% | $35.99 | — | COM | 867914103 |
| — | Liberty Property Trust | 95,598 | $3,080 | 1.1% | $36.74 | — | COM | 531172104 |
| — | Energy Transfer Partners, L.P. | 58,850 | $3,072 | 1.1% | $57.11 | — | COM | 29273R109 |
| — | Dow Chemical Company | 59,871 | $3,064 | 1.0% | $48.35 | — | COM | 260543103 |
| — | The Fresh Market Inc. | 94,050 | $3,023 | 1.0% | $38.40 | — | COM | 35804H106 |
| IBB | iShares Nasdaq Biotechnology I | 7,453 | $2,750 | 0.9% | $317.31 | — | XTMF | 464287556 |
| PG | Procter & Gamble | 32,158 | $2,516 | 0.9% | $55.36 | +8.3% | COM | 742718109 |
| ROP | Roper Technologies | 13,750 | $2,371 | 0.8% | $148.22 | +9.6% | COM | 776696106 |
| — | Enbridge Energy Partners, L.P. | 59,573 | $1,986 | 0.7% | $30.49 | — | COM | 29250r106 |
| HAL | Halliburton Company | 42,713 | $1,840 | 0.6% | $40.16 | -6.6% | COM | 406216101 |
| SUI | Sun Communities Inc. | 29,375 | $1,816 | 0.6% | $49.28 | — | COM | 866674104 |
| — | AT&T, Inc. | 50,880 | $1,807 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | Whiting Petroleum Corp. | 46,420 | $1,560 | 0.5% | $47.77 | — | COM | 966387102 |
| COP | ConocoPhillips | 24,031 | $1,476 | 0.5% | $40.20 | +15.4% | COM | 20825C104 |
| UNP | Union Pacific Corp. | 14,963 | $1,427 | 0.5% | $66.01 | +24.2% | COM | 907818108 |
| PFE | Pfizer, Inc. | 42,166 | $1,414 | 0.5% | $17.40 | +19.4% | COM | 717081103 |
| MRK | Merck & Co. | 23,966 | $1,364 | 0.5% | $32.70 | +23.0% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 78,493 | $1,336 | 0.5% | $10.13 | +29.7% | COM | 060505104 |
| — | Terra Nitrogen Company, LP | 10,775 | $1,305 | 0.4% | $181.79 | — | COM | 881005201 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $1,140 | 0.4% | $225.60 | +10.9% | COM | 699437109 |
| — | Health Care REIT, Inc. | 17,316 | $1,136 | 0.4% | $77.39 | — | COM | 42217K106 |
| KMB | Kimberly-Clark Corp. | 10,469 | $1,109 | 0.4% | $65.24 | +16.3% | COM | 494368103 |
| — | 3M Co. | 7,092 | $1,094 | 0.4% | $116.60 | — | COM | 88579y101 |
| CBU | Community Bank System Inc | 28,967 | $1,094 | 0.4% | $23.71 | +9.9% | COM | 203607106 |
| — | Annaly Mortgage Management, In | 100,157 | $920 | 0.3% | $11.87 | — | COM | 035710409 |
| ADP | Automatic Data Processing | 10,504 | $843 | 0.3% | $46.68 | +44.8% | COM | 053015103 |
| KELYA | Kelly Services Cl A | 52,700 | $809 | 0.3% | $14.88 | -4.4% | COM | 488152208 |
| SLB | Schlumberger Ltd | 9,226 | $795 | 0.3% | $57.78 | +15.6% | COM | 806857108 |
| — | J.P. Morgan Chase | 10,938 | $741 | 0.3% | $52.93 | — | COM | 46625h100 |
| KO | Coca-Cola Co. | 18,651 | $732 | 0.3% | $27.78 | +4.5% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,127 | $698 | 0.2% | $110.39 | +29.2% | COM | 084670702 |
| — | Regions Financial Corporation | 65,753 | $681 | 0.2% | $9.59 | — | COM | 7591ep100 |
| — | Weatherford Int'l plc | 54,850 | $673 | 0.2% | $23.00 | — | COM | G48833100 |
| — | Cerner Corporation | 9,635 | $665 | 0.2% | $77.50 | — | COM | 156782104 |
| — | Buckeye Partners L P Unit Ltd | 8,905 | $658 | 0.2% | $70.59 | — | COM | 118230101 |
| EAT | Brinker International Inc. | 11,325 | $653 | 0.2% | $32.82 | +47.8% | COM | 109641100 |
| — | Capstead Mortgage Corp. | 58,150 | $645 | 0.2% | $11.98 | — | COM | 14067E506 |
| — | Diageo PLC Spon ADR | 5,326 | $618 | 0.2% | $114.98 | — | COM | 25243q205 |
| — | Du Pont, E. I. | 8,828 | $565 | 0.2% | $53.34 | — | COM | 263534109 |
| DIS | Disney, Walt | 4,915 | $561 | 0.2% | $56.62 | +76.6% | COM | 254687106 |
| — | Celgene Corp. | 4,650 | $538 | 0.2% | $111.80 | — | COM | 151020104 |
| — | CYS Investments Inc | 64,900 | $502 | 0.2% | $8.15 | — | COM | 12673a108 |
| EMR | Emerson Electric Co | 8,632 | $478 | 0.2% | $41.09 | +7.6% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 7,143 | $475 | 0.2% | $29.52 | +55.9% | COM | 110122108 |
| EFA | iShares MSCI EAFE Index Fund | 7,478 | $475 | 0.2% | $65.68 | — | XTIF | 464287465 |
| SHW | Sherwin Williams | 1,698 | $467 | 0.2% | $57.96 | +48.1% | COM | 824348106 |
| IBM | International Business Machine | 2,785 | $453 | 0.2% | $118.67 | -13.2% | COM | 459200101 |
| IJR | iShares S&P SmallCap 600 Index | 3,750 | $442 | 0.2% | $91.13 | — | XTMF | 464287804 |
| LMT | Lockheed Martin Corp | 2,347 | $436 | 0.1% | $147.03 | -1.7% | COM | 539830109 |
| INTC | Intel Corporation | 14,075 | $428 | 0.1% | $18.99 | +32.2% | COM | 458140100 |
| IWD | iShares Russell 1000 Value Ind | 4,000 | $413 | 0.1% | $83.72 | — | XTMF | 464287598 |
| — | McGraw Hill Financial, Inc. | 4,114 | $413 | 0.1% | $100.39 | — | COM | 580645109 |
| CZNC | Citizens & Northern Corp. | 19,900 | $409 | 0.1% | $10.54 | +11.2% | COM | 172922106 |
| IWM | iShares Russell 2000 Index Fun | 3,122 | $390 | 0.1% | $100.34 | — | XTMF | 464287655 |
| WM | Waste Management Inc. | 8,104 | $376 | 0.1% | $40.91 | 0.0% | COM | 94106L109 |
| IWR | iShares Russell Midcap Index F | 2,162 | $368 | 0.1% | $133.02 | — | XTMF | 464287499 |
| SYK | Stryker Corporation | 3,850 | $368 | 0.1% | $71.08 | +17.9% | COM | 863667101 |
| EPD | Enterprise Products Partners L | 12,232 | $366 | 0.1% | $49.19 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 3,966 | $364 | 0.1% | $59.02 | +25.4% | COM | 452308109 |
| HD | Home Depot Inc. | 3,126 | $347 | 0.1% | $60.53 | +43.9% | COM | 437076102 |
| SO | Southern Company | 7,943 | $333 | 0.1% | $26.88 | +3.4% | COM | 842587107 |
| AFL | AFLAC Inc. | 5,315 | $331 | 0.1% | $20.11 | +22.5% | COM | 001055102 |
| BIIB | Biogen Idec Inc. | 815 | $329 | 0.1% | $323.51 | +24.1% | COM | 09062X103 |
| — | Wisconsin Energy Corp. | 7,000 | $315 | 0.1% | $41.00 | — | COM | 976657106 |
| — | SPDR Gold Trust | 2,775 | $312 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| WPC | WP Carey Inc | 5,050 | $298 | 0.1% | $59.01 | — | COM | 92936U109 |
| NEE | NextEra Energy, Inc. | 2,893 | $284 | 0.1% | $17.05 | +13.1% | COM | 65339F101 |
| — | Walgreens Boots Alliance, Inc. | 3,285 | $277 | 0.1% | $84.32 | — | COM | 931427108 |
| SYY | Sysco Corp. | 7,606 | $275 | 0.1% | $25.04 | +12.9% | COM | 871829107 |
| VWO | Vanguard Emerging Markets | 6,681 | $273 | 0.1% | $39.31 | — | XTIF | 922042858 |
| HON | Honeywell International | 2,641 | $269 | 0.1% | $57.74 | +29.5% | COM | 438516106 |
| — | Total System Services, Inc. | 6,400 | $267 | 0.1% | $33.28 | — | COM | 891906109 |
| DCI | Donaldson Co. Inc. | 6,940 | $248 | 0.1% | $33.57 | -9.1% | COM | 257651109 |
| BGS | B&G Foods, Inc. | 8,625 | $246 | 0.1% | $12.90 | +3.2% | COM | 05508R106 |
| — | Novartis AG Spon Adr | 2,435 | $239 | 0.1% | $98.75 | — | COM | 66987v109 |
| — | Talen Energy Corp | 13,874 | $238 | 0.1% | $17.15 | — | COM | 87422J105 |
| — | Anadarko Petroleum Corp. | 3,027 | $236 | 0.1% | $86.32 | — | COM | 032511107 |
| TIP | iShares Barclays US TIPS Fund | 2,050 | $230 | 0.1% | $111.95 | — | XTMI | 464287176 |
| AZN | AstraZeneca PLC Spon ADR | 3,300 | $210 | 0.1% | $51.02 | — | COM | 046353108 |
| DHR | Danaher Corp | 2,455 | $210 | 0.1% | $34.86 | 0.0% | COM | 235851102 |
| — | CDK Global, Inc. | 3,773 | $204 | 0.1% | $54.07 | — | COM | 12508E101 |
| — | Praxair Inc. | 1,697 | $203 | 0.1% | $115.71 | — | COM | 74005P104 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $201 | 0.1% | $52.02 | +12.1% | COM | 426281101 |
| — | AllianzGI NFJ Dividend Int & P | 11,523 | $174 | 0.1% | $16.36 | — | XTMF | 01883A107 |
| — | Energy XXI (Bermuda) Ltd. | 56,725 | $149 | 0.1% | $23.61 | — | COM | G10082140 |
| — | VIVUS, Inc. | 24,500 | $58 | 0.0% | $10.77 | — | COM | 928551100 |
| — | Enzo Biochem, Inc. | 14,000 | $42 | 0.0% | $4.43 | — | COM | 294100102 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |