CIK: 0001313893 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $271,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 94,870 | $10,265 | 3.8% | $60.59 | +30.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 181,715 | $10,036 | 3.7% | $27.60 | +66.9% | COM | 594918104 |
| IWN | iShares Russell 2000 Value Ind | 104,929 | $9,777 | 3.6% | $92.96 | — | XTMF | 464287630 |
| — | General Electric Company | 289,604 | $9,207 | 3.4% | $23.69 | — | COM | 369604103 |
| TJX | TJX Companies Inc. | 102,326 | $8,017 | 3.0% | $21.69 | +45.7% | COM | 872540109 |
| CVS | CVS Health Corp. | 77,099 | $7,997 | 2.9% | $62.25 | +16.3% | COM | 126650100 |
| GOOG | Alphabet Inc. Cl C | 10,656 | $7,938 | 2.9% | $35.61 | -0.2% | COM | 02079K107 |
| — | Costco Wholesale | 50,152 | $7,903 | 2.9% | $136.25 | — | COM | 22160k105 |
| AAPL | Apple Computer | 66,766 | $7,277 | 2.7% | $19.26 | +17.1% | COM | 037833100 |
| PEP | PepsiCo Inc. | 69,776 | $7,151 | 2.6% | $56.80 | +29.0% | COM | 713448108 |
| CHKP | Check Point Software | 79,485 | $6,953 | 2.6% | $67.83 | +18.5% | COM | M22465104 |
| ROP | Roper Technologies | 34,535 | $6,312 | 2.3% | $157.16 | +3.3% | COM | 776696106 |
| NSRGY | Nestle SA Spon ADR | 82,796 | $6,177 | 2.3% | $66.96 | — | COM | 641069406 |
| LLY | Lilly, Eli | 85,652 | $6,168 | 2.3% | $69.20 | -7.5% | COM | 532457108 |
| — | AmTrust Financial Services | 233,132 | $6,033 | 2.2% | $32.42 | — | COM | 032359309 |
| PNC | PNC Financial Services Group, | 71,184 | $6,020 | 2.2% | $48.86 | +26.8% | COM | 693475105 |
| — | Allergan PLC | 21,800 | $5,843 | 2.2% | $303.45 | — | COM | G0177J108 |
| ABT | Abbott Laboratories | 135,990 | $5,688 | 2.1% | $29.99 | +10.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 67,927 | $5,678 | 2.1% | $53.80 | -3.4% | COM | 30231G102 |
| — | United Technologies | 55,528 | $5,558 | 2.0% | $95.02 | — | COM | 913017109 |
| PPL | PPL Corporation | 139,598 | $5,314 | 2.0% | $16.71 | +37.0% | COM | 69351T106 |
| CVX | ChevronTexaco Corporation | 55,688 | $5,313 | 2.0% | $70.82 | -18.9% | COM | 166764100 |
| APD | Air Products & Chemicals Inc | 36,224 | $5,218 | 1.9% | $82.92 | +14.2% | COM | 009158106 |
| OMC | Omnicom Group | 60,911 | $5,070 | 1.9% | $41.75 | +28.8% | COM | 681919106 |
| DE | Deere & Co. | 58,619 | $4,513 | 1.7% | $70.12 | -5.5% | COM | 244199105 |
| — | Dow Chemical Company | 87,800 | $4,466 | 1.6% | $46.61 | — | COM | 260543103 |
| — | AmerisourceBergen Corp. | 51,210 | $4,432 | 1.6% | $90.84 | — | COM | 03073e105 |
| FITB | Fifth Third Bancorp | 255,861 | $4,270 | 1.6% | $12.07 | -3.9% | COM | 316773100 |
| — | Verizon Communications | 78,354 | $4,237 | 1.6% | $48.69 | — | COM | 92343v104 |
| — | Discover Financial Services | 76,552 | $3,898 | 1.4% | $54.96 | — | COM | 254709108 |
| — | SunTrust Banks | 107,496 | $3,878 | 1.4% | $36.48 | — | COM | 867914103 |
| — | PAREXEL Int'l Corp. | 61,135 | $3,835 | 1.4% | $62.73 | — | COM | 699462107 |
| — | BCE Inc. | 81,935 | $3,731 | 1.4% | $41.84 | — | COM | 05534b760 |
| QCOM | Qualcomm Inc. | 70,521 | $3,606 | 1.3% | $53.44 | -30.9% | COM | 747525103 |
| OXY | Occidental Petroleum | 46,008 | $3,148 | 1.2% | $51.37 | -1.9% | COM | 674599105 |
| PG | Procter & Gamble | 31,487 | $2,592 | 1.0% | $55.42 | +11.2% | COM | 742718109 |
| DLTR | Dollar Tree Stores Inc. | 31,265 | $2,578 | 0.9% | $78.87 | 0.0% | COM | 256746108 |
| SLB | Schlumberger Ltd | 34,133 | $2,517 | 0.9% | $55.43 | -4.1% | COM | 806857108 |
| KEY | KeyCorp | 224,517 | $2,479 | 0.9% | $6.67 | +11.5% | COM | 493267108 |
| — | Liberty Property Trust | 73,509 | $2,460 | 0.9% | $36.74 | — | COM | 531172104 |
| SUI | Sun Communities Inc. | 30,210 | $2,163 | 0.8% | $50.23 | — | COM | 866674104 |
| — | AT&T, Inc. | 51,854 | $2,031 | 0.7% | $35.35 | — | COM | 00206r102 |
| — | Invesco Limited | 65,675 | $2,021 | 0.7% | $35.42 | — | COM | g491bt108 |
| — | Energy Transfer Partners, L.P. | 59,300 | $1,918 | 0.7% | $56.05 | — | COM | 29273R109 |
| PAA | Plains All Amer Pipeline LP | 89,356 | $1,874 | 0.7% | $54.10 | — | COM | 726503105 |
| — | 3M Co. | 9,380 | $1,563 | 0.6% | $122.81 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp. | 10,329 | $1,389 | 0.5% | $65.24 | +42.2% | COM | 494368103 |
| PFE | Pfizer, Inc. | 46,092 | $1,366 | 0.5% | $17.65 | +5.8% | COM | 717081103 |
| MRK | Merck & Co. | 25,405 | $1,344 | 0.5% | $33.10 | +8.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 14,505 | $1,154 | 0.4% | $66.01 | -6.1% | COM | 907818108 |
| CBU | Community Bank System Inc | 29,967 | $1,145 | 0.4% | $23.84 | +17.0% | COM | 203607106 |
| BAC | Bank of America Corp. | 84,308 | $1,140 | 0.4% | $10.21 | +6.3% | COM | 060505104 |
| WELL | Welltower Inc. | 15,233 | $1,056 | 0.4% | $44.80 | -0.9% | COM | 95040Q104 |
| — | Terra Nitrogen Company, LP | 9,420 | $1,048 | 0.4% | $181.79 | — | COM | 881005201 |
| KELYA | Kelly Services Cl A | 52,700 | $1,008 | 0.4% | $14.88 | -2.0% | COM | 488152208 |
| ADP | Automatic Data Processing | 10,924 | $980 | 0.4% | $47.70 | +41.9% | COM | 053015103 |
| — | Enbridge Energy Partners, L.P. | 51,448 | $943 | 0.3% | $30.49 | — | COM | 29250r106 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $824 | 0.3% | $67.58 | — | COM | 118230101 |
| KO | Coca-Cola Co. | 17,679 | $820 | 0.3% | $27.94 | +14.0% | COM | 191216100 |
| BSV | Vanguard Short-Term Bond Fund | 9,004 | $726 | 0.3% | $79.59 | — | XTMI | 921937827 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $717 | 0.3% | $225.60 | -31.0% | COM | 699437109 |
| EFA | iShares MSCI EAFE Index Fund | 11,978 | $685 | 0.3% | $62.91 | — | XTIF | 464287465 |
| — | J.P. Morgan Chase | 11,034 | $653 | 0.2% | $53.36 | — | COM | 46625h100 |
| — | Celgene Corp. | 5,990 | $600 | 0.2% | $111.34 | — | COM | 151020104 |
| — | Diageo PLC Spon ADR | 5,397 | $582 | 0.2% | $114.86 | — | COM | 25243q205 |
| AMG | Affiliated Managers Group, Inc | 3,575 | $581 | 0.2% | $158.88 | -15.0% | COM | 008252108 |
| — | Capstead Mortgage Corp. | 56,875 | $562 | 0.2% | $11.92 | — | COM | 14067E506 |
| EMR | Emerson Electric Co | 10,142 | $552 | 0.2% | $40.45 | -7.6% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,727 | $529 | 0.2% | $110.39 | +20.1% | COM | 084670702 |
| INTC | Intel Corporation | 16,315 | $528 | 0.2% | $20.04 | +21.7% | COM | 458140100 |
| — | CYS Investments Inc | 64,200 | $523 | 0.2% | $8.14 | — | COM | 12673a108 |
| — | Cerner Corporation | 9,835 | $521 | 0.2% | $76.02 | — | COM | 156782104 |
| DIS | Disney, Walt | 5,064 | $503 | 0.2% | $58.42 | +52.3% | COM | 254687106 |
| WM | Waste Management Inc. | 8,250 | $487 | 0.2% | $41.05 | +11.9% | COM | 94106L109 |
| HD | Home Depot Inc. | 3,604 | $481 | 0.2% | $64.69 | +52.1% | COM | 437076102 |
| — | Du Pont, E. I. | 7,485 | $474 | 0.2% | $53.34 | — | COM | 263534109 |
| IJR | iShares S&P SmallCap 600 Index | 4,038 | $455 | 0.2% | $92.16 | — | XTMF | 464287804 |
| BMY | Bristol-Myers Squibb | 7,011 | $448 | 0.2% | $30.09 | +48.9% | COM | 110122108 |
| SHW | Sherwin Williams | 1,563 | $445 | 0.2% | $57.96 | +37.7% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 1,978 | $438 | 0.2% | $147.58 | +11.9% | COM | 539830109 |
| WEC | Wisconsin Energy Corp. | 7,000 | $420 | 0.2% | $36.78 | +10.7% | COM | 92939U106 |
| IWD | iShares Russell 1000 Value Ind | 4,244 | $419 | 0.2% | $84.70 | — | XTMF | 464287598 |
| DHR | Danaher Corp | 4,255 | $404 | 0.1% | $35.50 | +2.7% | COM | 235851102 |
| ITW | Illinois Tool Works | 3,616 | $370 | 0.1% | $59.02 | +24.1% | COM | 452308109 |
| IBM | International Business Machine | 2,442 | $370 | 0.1% | $117.29 | -28.3% | COM | 459200101 |
| — | SPDR Gold Trust | 3,138 | $369 | 0.1% | $117.59 | — | XTAL | 78463v107 |
| — | McGraw Hill Financial, Inc. | 3,727 | $369 | 0.1% | $100.39 | — | COM | 580645109 |
| SYK | Stryker Corporation | 3,398 | $365 | 0.1% | $71.08 | +24.0% | COM | 863667101 |
| NEE | NextEra Energy, Inc. | 3,068 | $363 | 0.1% | $17.18 | +26.9% | COM | 65339F101 |
| IWM | iShares Russell 2000 Index Fun | 3,170 | $351 | 0.1% | $100.53 | — | XTMF | 464287655 |
| SYY | Sysco Corp. | 7,466 | $349 | 0.1% | $25.51 | +30.9% | COM | 871829107 |
| IWR | iShares Russell Midcap Index F | 2,142 | $349 | 0.1% | $133.02 | — | XTMF | 464287499 |
| CZNC | Citizens & Northern Corp. | 17,500 | $348 | 0.1% | $10.60 | +14.5% | COM | 172922106 |
| EPD | Enterprise Products Partners L | 13,428 | $331 | 0.1% | $46.28 | — | COM | 293792107 |
| SO | Southern Company | 6,322 | $327 | 0.1% | $27.79 | +15.9% | COM | 842587107 |
| BGS | B&G Foods, Inc. | 9,050 | $315 | 0.1% | $13.04 | +23.7% | COM | 05508R106 |
| — | Total System Services, Inc. | 6,400 | $305 | 0.1% | $33.28 | — | COM | 891906109 |
| WPC | WP Carey Inc | 4,875 | $303 | 0.1% | $59.01 | — | COM | 92936U109 |
| AFL | AFLAC Inc. | 4,700 | $297 | 0.1% | $20.11 | +17.3% | COM | 001055102 |
| COP | ConocoPhillips | 7,356 | $296 | 0.1% | $40.20 | -30.1% | COM | 20825C104 |
| HON | Honeywell International | 2,475 | $277 | 0.1% | $58.13 | +31.3% | COM | 438516106 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $262 | 0.1% | $52.02 | +37.0% | COM | 426281101 |
| — | Regions Financial Corporation | 32,728 | $257 | 0.1% | $9.59 | — | COM | 7591ep100 |
| BDX | Becton Dickinson & Co. | 1,695 | $257 | 0.1% | $119.24 | +2.5% | COM | 075887109 |
| — | Walgreens Boots Alliance, Inc. | 3,002 | $253 | 0.1% | $84.32 | — | COM | 931427108 |
| — | Raytheon Company | 2,046 | $251 | 0.1% | $109.13 | — | COM | 755111507 |
| — | Cisco Systems Inc. | 8,330 | $237 | 0.1% | $27.29 | — | COM | 17275r102 |
| — | Magellan Midstream Partners, L | 3,425 | $236 | 0.1% | $68.03 | — | COM | 559080106 |
| TIP | iShares Barclays US TIPS Fund | 2,050 | $235 | 0.1% | $109.50 | — | XTMI | 464287176 |
| BIIB | Biogen Idec Inc. | 835 | $217 | 0.1% | $323.67 | -18.4% | COM | 09062X103 |
| VMC | Vulcan Materials Co. | 2,050 | $216 | 0.1% | $88.90 | -2.1% | COM | 929160109 |
| VWO | Vanguard Emerging Markets | 6,179 | $214 | 0.1% | $39.31 | — | XTIF | 922042858 |
| — | Piedmont Natural Gas Company, | 3,450 | $206 | 0.1% | $59.71 | — | COM | 720186105 |
| F | Ford Motor Co. | 12,006 | $162 | 0.1% | $8.16 | -8.7% | COM | 345370860 |
| — | Annaly Mortgage Management, In | 13,000 | $133 | 0.0% | $11.87 | — | COM | 035710409 |
| — | Weatherford Int'l plc | 10,425 | $81 | 0.0% | $23.00 | — | COM | G48833100 |
| — | Enzo Biochem, Inc. | 14,000 | $64 | 0.0% | $4.43 | — | COM | 294100102 |
| — | VIVUS, Inc. | 24,500 | $34 | 0.0% | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $2 | 0.0% | $0.08 | — | COM | 903410207 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |