CIK: 0001313893 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $269,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 94,330 | $8,806 | 3.3% | $60.59 | +19.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 185,002 | $8,188 | 3.0% | $27.60 | +41.0% | COM | 594918104 |
| TJX | Tjx Companies Inc. | 101,276 | $7,233 | 2.7% | $21.26 | +42.7% | COM | 872540109 |
| CVS | Cvs Health Corp. | 72,822 | $7,026 | 2.6% | $61.64 | +26.2% | COM | 126650100 |
| — | General Electric Company | 277,628 | $7,002 | 2.6% | $23.35 | — | COM | 369604103 |
| AAPL | Apple Computer | 62,956 | $6,944 | 2.6% | $18.88 | +39.2% | COM | 037833100 |
| — | Amtrust Financial Services | 109,175 | $6,876 | 2.5% | $38.00 | — | COM | 032359309 |
| — | Allergan Plc | 24,878 | $6,762 | 2.5% | $303.45 | — | COM | G0177J108 |
| PNC | Pnc Financial Services Group, | 75,604 | $6,744 | 2.5% | $48.86 | +38.5% | COM | 693475105 |
| IWN | Ishares Russell 2000 Value Ind | 74,789 | $6,738 | 2.5% | $93.25 | — | XTMF | 464287630 |
| — | Costco Wholesale | 45,307 | $6,550 | 2.4% | $133.86 | — | COM | 22160k105 |
| — | Google, Inc. Cl C | 10,719 | $6,522 | 2.4% | $531.03 | — | COM | 38259P706 |
| PEP | Pepsico Inc. | 68,008 | $6,413 | 2.4% | $56.37 | +23.3% | COM | 713448108 |
| CHKP | Check Point Software | 75,985 | $6,028 | 2.2% | $67.17 | +18.9% | COM | M22465104 |
| NSRGY | Nestle Sa Spon Adr | 77,621 | $5,840 | 2.2% | $66.46 | — | COM | 641069406 |
| XOM | Exxon Mobil Corp. | 70,465 | $5,239 | 1.9% | $53.80 | -8.8% | COM | 30231G102 |
| — | Nordstrom, Inc. | 72,450 | $5,195 | 1.9% | $64.38 | — | COM | 655664100 |
| ABT | Abbott Laboratories | 128,376 | $5,163 | 1.9% | $29.69 | +30.7% | COM | 002824100 |
| — | United Technologies | 56,554 | $5,033 | 1.9% | $95.02 | — | COM | 913017109 |
| — | Amerisourcebergen Corp. | 52,145 | $4,953 | 1.8% | $90.69 | — | COM | 03073e105 |
| CVX | Chevrontexaco Corporation | 62,042 | $4,894 | 1.8% | $70.82 | -24.0% | COM | 166764100 |
| KEYS | Keysight Technologies, Inc. | 153,106 | $4,722 | 1.7% | $33.53 | -7.1% | COM | 49338L103 |
| — | Abbvie Inc. | 84,817 | $4,615 | 1.7% | $50.07 | — | COM | 00287y109 |
| FITB | Fifth Third Bancorp | 241,077 | $4,559 | 1.7% | $12.10 | +16.9% | COM | 316773100 |
| PPL | Ppl Corporation | 138,048 | $4,540 | 1.7% | $16.64 | +18.3% | COM | 69351T106 |
| AMG | Affiliated Managers Group, Inc | 26,350 | $4,506 | 1.7% | $158.88 | +19.8% | COM | 008252108 |
| GWW | Grainger, W. W. | 20,661 | $4,442 | 1.6% | $199.96 | -4.9% | COM | 384802104 |
| APD | Air Products & Chemicals Inc | 34,769 | $4,436 | 1.6% | $81.96 | +20.1% | COM | 009158106 |
| OMC | Omnicom Group | 65,251 | $4,300 | 1.6% | $41.75 | +18.0% | COM | 681919106 |
| — | Discover Financial Services | 81,139 | $4,218 | 1.6% | $54.96 | — | COM | 254709108 |
| UPS | United Parcel Service, Inc. Cl | 39,719 | $3,920 | 1.5% | $56.56 | +19.9% | COM | 911312106 |
| — | Bce Inc. | 94,288 | $3,862 | 1.4% | $41.84 | — | COM | 05534b760 |
| QCOM | Qualcomm Inc. | 71,326 | $3,832 | 1.4% | $53.44 | -17.4% | COM | 747525103 |
| — | Dow Chemical Company | 86,071 | $3,649 | 1.4% | $46.54 | — | COM | 260543103 |
| KEY | Keycorp | 269,842 | $3,511 | 1.3% | $6.67 | +40.0% | COM | 493267108 |
| — | Verizon Communications | 76,036 | $3,308 | 1.2% | $48.75 | — | COM | 92343v104 |
| PAA | Plains All Amer Pipeline Lp | 107,519 | $3,266 | 1.2% | $54.10 | — | COM | 726503105 |
| — | Liberty Property Trust | 87,909 | $2,770 | 1.0% | $36.74 | — | COM | 531172104 |
| LLY | Lilly, Eli | 32,426 | $2,714 | 1.0% | $70.47 | 0.0% | COM | 532457108 |
| — | Suntrust Banks | 70,250 | $2,686 | 1.0% | $35.99 | — | COM | 867914103 |
| — | The Fresh Market Inc. | 117,775 | $2,661 | 1.0% | $35.21 | — | COM | 35804H106 |
| — | Invesco Limited | 84,295 | $2,633 | 1.0% | $35.42 | — | COM | g491bt108 |
| DE | Deere & Co. | 35,454 | $2,624 | 1.0% | $73.36 | 0.0% | COM | 244199105 |
| — | Energy Transfer Partners, L.P. | 63,000 | $2,587 | 1.0% | $56.05 | — | COM | 29273R109 |
| ROP | Roper Technologies | 16,450 | $2,578 | 1.0% | $149.37 | +3.9% | COM | 776696106 |
| PG | Procter & Gamble | 31,574 | $2,271 | 0.8% | $55.36 | +1.8% | COM | 742718109 |
| SUI | Sun Communities Inc. | 28,825 | $1,953 | 0.7% | $49.28 | — | COM | 866674104 |
| IBB | Ishares Nasdaq Biotechnology I | 5,957 | $1,807 | 0.7% | $317.31 | — | XTMF | 464287556 |
| — | At&t, Inc. | 51,656 | $1,683 | 0.6% | $35.35 | — | COM | 00206r102 |
| HAL | Halliburton Company | 44,318 | $1,567 | 0.6% | $39.87 | -19.3% | COM | 406216101 |
| — | Enbridge Energy Partners, L.P. | 59,223 | $1,464 | 0.5% | $30.49 | — | COM | 29250r106 |
| PFE | Pfizer, Inc. | 44,766 | $1,406 | 0.5% | $17.59 | +17.1% | COM | 717081103 |
| — | 3m Co. | 9,420 | $1,335 | 0.5% | $122.81 | — | COM | 88579y101 |
| UNP | Union Pacific Corp. | 14,769 | $1,306 | 0.5% | $66.01 | +9.3% | COM | 907818108 |
| OXY | Occidental Petroleum | 19,071 | $1,262 | 0.5% | $51.32 | 0.0% | COM | 674599105 |
| MRK | Merck & Co. | 24,911 | $1,230 | 0.5% | $32.92 | +16.7% | COM | 58933Y105 |
| BAC | Bank Of America Corp. | 77,877 | $1,213 | 0.4% | $10.13 | +32.8% | COM | 060505104 |
| — | Terra Nitrogen Company, Lp | 10,775 | $1,163 | 0.4% | $181.79 | — | COM | 881005201 |
| WELL | Welltower Inc. | 16,666 | $1,129 | 0.4% | $44.80 | 0.0% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 10,324 | $1,126 | 0.4% | $65.24 | +18.6% | COM | 494368103 |
| COP | Conocophillips | 23,416 | $1,123 | 0.4% | $40.20 | -8.5% | COM | 20825C104 |
| CBU | Community Bank System Inc | 29,567 | $1,099 | 0.4% | $23.79 | +14.7% | COM | 203607106 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $988 | 0.4% | $225.60 | +2.0% | COM | 699437109 |
| ADP | Automatic Data Processing | 11,168 | $897 | 0.3% | $47.70 | +33.9% | COM | 053015103 |
| — | Annaly Mortgage Management, In | 87,707 | $866 | 0.3% | $11.87 | — | COM | 035710409 |
| KELYA | Kelly Services Cl A | 52,700 | $745 | 0.3% | $14.88 | -14.6% | COM | 488152208 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $719 | 0.3% | $67.58 | — | COM | 118230101 |
| KO | Coca-Cola Co. | 17,142 | $688 | 0.3% | $27.78 | +3.8% | COM | 191216100 |
| — | J.P. Morgan Chase | 10,767 | $656 | 0.2% | $52.93 | — | COM | 46625h100 |
| BRK/B | Berkshire Hathaway Class B | 4,927 | $642 | 0.2% | $110.39 | +24.1% | COM | 084670702 |
| — | Celgene Corp. | 5,885 | $637 | 0.2% | $111.05 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 8,786 | $606 | 0.2% | $57.78 | +2.0% | COM | 806857108 |
| — | Capstead Mortgage Corp. | 59,800 | $591 | 0.2% | $11.92 | — | COM | 14067E506 |
| — | Diageo Plc Spon Adr | 5,326 | $574 | 0.2% | $114.98 | — | COM | 25243q205 |
| — | Cerner Corporation | 9,035 | $542 | 0.2% | $77.50 | — | COM | 156782104 |
| — | Whiting Petroleum Corp. | 34,400 | $525 | 0.2% | $47.77 | — | COM | 966387102 |
| DIS | Disney, Walt | 4,864 | $497 | 0.2% | $56.62 | +76.1% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 2,347 | $487 | 0.2% | $147.03 | +4.7% | COM | 539830109 |
| — | Cys Investments Inc | 65,900 | $478 | 0.2% | $8.14 | — | COM | 12673a108 |
| — | Regions Financial Corporation | 52,378 | $472 | 0.2% | $9.59 | — | COM | 7591ep100 |
| EFA | Ishares Msci Eafe Index Fund | 8,053 | $462 | 0.2% | $65.09 | — | XTIF | 464287465 |
| EMR | Emerson Electric Co | 10,418 | $460 | 0.2% | $40.45 | -7.7% | COM | 291011104 |
| — | Weatherford Int'l Plc | 52,625 | $446 | 0.2% | $23.00 | — | COM | G48833100 |
| IJR | Ishares S&p Smallcap 600 Index | 4,019 | $428 | 0.2% | $92.16 | — | XTMF | 464287804 |
| BMY | Bristol-Myers Squibb | 7,153 | $423 | 0.2% | $29.52 | +50.9% | COM | 110122108 |
| INTC | Intel Corporation | 13,825 | $417 | 0.2% | $18.99 | +19.1% | COM | 458140100 |
| — | Spdr S&p Biotech Etf | 6,610 | $411 | 0.2% | $62.18 | — | XTMF | 78464a870 |
| CZNC | Citizens & Northern Corp. | 20,900 | $408 | 0.2% | $10.60 | +10.7% | COM | 172922106 |
| HD | Home Depot Inc. | 3,532 | $408 | 0.2% | $63.97 | +41.4% | COM | 437076102 |
| WM | Waste Management Inc. | 7,954 | $396 | 0.1% | $40.91 | -0.2% | COM | 94106L109 |
| IWD | Ishares Russell 1000 Value Ind | 4,057 | $378 | 0.1% | $83.85 | — | XTMF | 464287598 |
| — | Wisconsin Energy Corp. | 7,118 | $372 | 0.1% | $41.19 | — | COM | 976657106 |
| IBM | International Business Machine | 2,525 | $366 | 0.1% | $118.67 | -19.7% | COM | 459200101 |
| SHW | Sherwin Williams | 1,638 | $365 | 0.1% | $57.96 | +37.4% | COM | 824348106 |
| — | Du Pont, E. I. | 7,420 | $358 | 0.1% | $53.34 | — | COM | 263534109 |
| — | Mcgraw Hill Financial, Inc. | 4,114 | $356 | 0.1% | $100.39 | — | COM | 580645109 |
| IWM | Ishares Russell 2000 Index Fun | 3,190 | $348 | 0.1% | $100.53 | — | XTMF | 464287655 |
| SYK | Stryker Corporation | 3,655 | $344 | 0.1% | $71.08 | +23.7% | COM | 863667101 |
| BGS | B&g Foods, Inc. | 9,325 | $340 | 0.1% | $13.00 | +8.7% | COM | 05508R106 |
| IWR | Ishares Russell Midcap Index F | 2,180 | $339 | 0.1% | $133.02 | — | XTMF | 464287499 |
| BA | Boeing Co. | 2,487 | $326 | 0.1% | $95.34 | +29.4% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 12,928 | $322 | 0.1% | $47.88 | — | COM | 293792107 |
| ITW | Illinois Tool Works | 3,791 | $312 | 0.1% | $59.02 | +15.8% | COM | 452308109 |
| AFL | Aflac Inc. | 5,226 | $304 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| NEE | Nextera Energy, Inc. | 3,068 | $299 | 0.1% | $17.18 | +13.1% | COM | 65339F101 |
| SYY | Sysco Corp. | 7,637 | $298 | 0.1% | $25.04 | +16.1% | COM | 871829107 |
| — | Spdr Gold Trust | 2,775 | $297 | 0.1% | $121.02 | — | XTAL | 78463v107 |
| — | Total System Services, Inc. | 6,400 | $291 | 0.1% | $33.28 | — | COM | 891906109 |
| WPC | Wp Carey Inc | 4,925 | $285 | 0.1% | $59.01 | — | COM | 92936U109 |
| — | Walgreens Boots Alliance, Inc. | 3,285 | $273 | 0.1% | $84.32 | — | COM | 931427108 |
| HON | Honeywell International | 2,708 | $256 | 0.1% | $58.13 | +26.2% | COM | 438516106 |
| BIIB | Biogen Idec Inc. | 835 | $244 | 0.1% | $323.67 | +2.0% | COM | 09062X103 |
| BDX | Becton Dickinson & Co. | 1,805 | $239 | 0.1% | $119.24 | 0.0% | COM | 075887109 |
| DHR | Danaher Corp | 2,780 | $237 | 0.1% | $35.00 | +2.9% | COM | 235851102 |
| — | Raytheon Company | 2,071 | $226 | 0.1% | $109.13 | — | COM | 755111507 |
| SO | Southern Company | 4,953 | $221 | 0.1% | $26.88 | +5.4% | COM | 842587107 |
| VWO | Vanguard Emerging Markets | 6,563 | $217 | 0.1% | $39.31 | — | XTIF | 922042858 |
| — | Novartis Ag Spon Adr | 2,346 | $216 | 0.1% | $98.75 | — | COM | 66987v109 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $216 | 0.1% | $52.02 | +16.6% | COM | 426281101 |
| F | Ford Motor Co. | 12,006 | $163 | 0.1% | $8.15 | 0.0% | COM | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $44 | 0.0% | $4.43 | — | COM | 294100102 |
| — | Vivus, Inc. | 24,500 | $40 | 0.0% | $10.77 | — | COM | 928551100 |
| — | Energy Xxi (bermuda) Ltd. | 11,500 | $12 | 0.0% | $23.61 | — | COM | G10082140 |
| — | Houseraising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |