CIK: 0001313893 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $308,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 90,045 | $10,637 | 3.5% | $60.98 | +53.5% | COM | 478160104 |
| IWN | iShares Russell 2000 Value Ind | 99,403 | $10,412 | 3.4% | $92.96 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 178,850 | $10,302 | 3.3% | $27.91 | +80.2% | COM | 594918104 |
| — | General Electric Company | 328,776 | $9,738 | 3.2% | $24.55 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 11,353 | $8,825 | 2.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | Costco Wholesale | 51,926 | $7,919 | 2.6% | $136.85 | — | COM | 22160k105 |
| AAPL | Apple Computer | 65,827 | $7,442 | 2.4% | $19.26 | +25.8% | COM | 037833100 |
| PEP | PepsiCo Inc. | 67,695 | $7,363 | 2.4% | $56.80 | +42.7% | COM | 713448108 |
| TJX | TJX Companies Inc. | 97,658 | $7,303 | 2.4% | $21.69 | +58.1% | COM | 872540109 |
| CVS | CVS Health Corp. | 80,366 | $7,152 | 2.3% | $62.52 | +13.4% | COM | 126650100 |
| LLY | Lilly, Eli | 88,290 | $7,086 | 2.3% | $69.18 | -0.9% | COM | 532457108 |
| PNC | PNC Financial Services Group, | 75,830 | $6,832 | 2.2% | $49.87 | +26.9% | COM | 693475105 |
| CF | CF Industries Holdings, Inc. | 278,300 | $6,777 | 2.2% | $20.32 | -7.1% | COM | 125269100 |
| ABT | Abbott Laboratories | 157,651 | $6,667 | 2.2% | $30.60 | +18.1% | COM | 002824100 |
| ROP | Roper Technologies | 35,565 | $6,490 | 2.1% | $157.39 | +4.7% | COM | 776696106 |
| CHKP | Check Point Software | 82,833 | $6,429 | 2.1% | $68.16 | +13.8% | ORD | M22465104 |
| NSRGY | Nestle SA Spon ADR | 80,250 | $6,341 | 2.1% | $79.02 | — | COM | 641069406 |
| — | AmTrust Financial Services | 225,478 | $6,050 | 2.0% | $32.42 | — | COM | 032359309 |
| XOM | Exxon Mobil Corp. | 69,230 | $6,042 | 2.0% | $53.86 | +8.7% | COM | 30231G102 |
| CVX | ChevronTexaco Corporation | 57,057 | $5,872 | 1.9% | $70.66 | -3.1% | COM | 166764100 |
| DLTR | Dollar Tree Stores Inc. | 70,768 | $5,586 | 1.8% | $82.83 | +8.6% | COM | 256746108 |
| QCOM | Qualcomm Inc. | 79,729 | $5,461 | 1.8% | $52.23 | -10.2% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 36,015 | $5,414 | 1.8% | $83.94 | +30.9% | COM | 009158106 |
| — | United Technologies | 53,073 | $5,392 | 1.7% | $95.02 | — | COM | 913017109 |
| — | Allergan PLC | 23,309 | $5,368 | 1.7% | $298.74 | — | SHS | G0177J108 |
| DE | Deere & Co. | 61,643 | $5,261 | 1.7% | $70.12 | +0.3% | COM | 244199105 |
| — | Verizon Communications | 100,919 | $5,246 | 1.7% | $50.02 | — | COM | 92343v104 |
| FITB | Fifth Third Bancorp | 251,257 | $5,141 | 1.7% | $12.07 | +14.6% | COM | 316773100 |
| — | SunTrust Banks | 116,921 | $5,121 | 1.7% | $37.22 | — | COM | 867914103 |
| PPL | PPL Corporation | 146,439 | $5,062 | 1.6% | $17.06 | +38.6% | COM | 69351T106 |
| OMC | Omnicom Group | 57,028 | $4,847 | 1.6% | $41.75 | +45.0% | COM | 681919106 |
| CMG | Chipotle Mexican Grill, Inc. | 11,175 | $4,733 | 1.5% | $8.64 | -4.9% | COM | 169656105 |
| — | Dow Chemical Company | 87,072 | $4,513 | 1.5% | $46.74 | — | COM | 260543103 |
| — | PAREXEL Int'l Corp. | 64,524 | $4,481 | 1.5% | $62.84 | — | COM | 699462107 |
| MA | MasterCard, Inc. | 43,465 | $4,423 | 1.4% | $90.81 | +0.0% | CL A | 57636Q104 |
| OXY | Occidental Petroleum | 58,281 | $4,250 | 1.4% | $52.62 | +9.1% | COM | 674599105 |
| SLB | Schlumberger Ltd | 53,144 | $4,179 | 1.4% | $57.08 | +6.3% | COM | 806857108 |
| — | Discover Financial Services | 71,445 | $4,040 | 1.3% | $54.96 | — | COM | 254709108 |
| — | AmerisourceBergen Corp. | 49,115 | $3,968 | 1.3% | $90.55 | — | COM | 03073e105 |
| PG | Procter & Gamble | 32,182 | $2,888 | 0.9% | $55.65 | +21.3% | COM | 742718109 |
| — | Liberty Property Trust | 68,550 | $2,766 | 0.9% | $36.74 | — | SH BEN INT | 531172104 |
| — | BCE Inc. | 58,955 | $2,723 | 0.9% | $41.84 | — | COM NEW | 05534b760 |
| PAA | Plains All Amer Pipeline LP | 83,056 | $2,609 | 0.8% | $54.10 | — | UNIT LTD PARTN | 726503105 |
| SUI | Sun Communities Inc. | 29,762 | $2,336 | 0.8% | $50.23 | — | COM | 866674104 |
| KEY | KeyCorp | 173,017 | $2,106 | 0.7% | $6.67 | +21.4% | COM | 493267108 |
| — | AT&T, Inc. | 51,834 | $2,105 | 0.7% | $35.58 | — | COM | 00206r102 |
| — | Energy Transfer Partners, L.P. | 56,737 | $2,099 | 0.7% | $56.05 | — | UNIT LTD PARTN | 29273R109 |
| PFE | Pfizer, Inc. | 48,780 | $1,652 | 0.5% | $17.91 | +24.3% | COM | 717081103 |
| MRK | Merck & Co. | 25,845 | $1,613 | 0.5% | $33.41 | +30.9% | COM | 58933Y105 |
| — | 3M Co. | 8,934 | $1,574 | 0.5% | $123.70 | — | COM | 88579y101 |
| CBU | Community Bank System Inc | 29,092 | $1,400 | 0.5% | $23.84 | +44.7% | COM | 203607106 |
| UNP | Union Pacific Corp. | 13,889 | $1,355 | 0.4% | $66.26 | +14.6% | COM | 907818108 |
| BAC | Bank of America Corp. | 86,017 | $1,346 | 0.4% | $10.29 | +17.2% | COM | 060505104 |
| KMB | Kimberly-Clark Corp. | 10,333 | $1,303 | 0.4% | $66.48 | +40.7% | COM | 494368103 |
| WELL | Welltower Inc. | 14,840 | $1,110 | 0.4% | $44.80 | +20.5% | COM | 95040Q104 |
| — | Enbridge Energy Partners, L.P. | 41,233 | $1,049 | 0.3% | $30.49 | — | COM | 29250r106 |
| KELYA | Kelly Services Cl A | 52,700 | $1,013 | 0.3% | $14.88 | +16.1% | CL A | 488152208 |
| ADP | Automatic Data Processing | 10,899 | $961 | 0.3% | $47.70 | +55.3% | COM | 053015103 |
| IJR | iShares Core S&P Small-Cap ETF | 7,538 | $936 | 0.3% | $103.64 | — | CORE S&P SCP ETF | 464287804 |
| — | Terra Nitrogen Company, LP | 8,220 | $923 | 0.3% | $181.79 | — | COM UNIT | 881005201 |
| — | J.P. Morgan Chase | 13,614 | $907 | 0.3% | $55.83 | — | COM | 46625h100 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $869 | 0.3% | $67.58 | — | UNIT LTD PARTN | 118230101 |
| BSV | Vanguard Short-Term Bond Fund | 10,367 | $838 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| PDER | Pardee Resources Company, Inc. | 4,750 | $793 | 0.3% | $171.95 | 0.0% | COM | 699437109 |
| KO | Coca-Cola Co. | 18,305 | $775 | 0.3% | $28.19 | +15.5% | COM | 191216100 |
| IBM | International Business Machine | 4,842 | $769 | 0.2% | $108.65 | -6.3% | COM | 459200101 |
| — | Invesco Limited | 24,345 | $761 | 0.2% | $35.42 | — | SHS | g491bt108 |
| INTC | Intel Corporation | 20,069 | $758 | 0.2% | $21.53 | +33.0% | COM | 458140100 |
| EFA | iShares MSCI EAFE Index Fund | 12,503 | $739 | 0.2% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| LMT | Lockheed Martin Corp | 2,906 | $697 | 0.2% | $159.72 | +22.0% | COM | 539830109 |
| — | Cerner Corporation | 11,235 | $694 | 0.2% | $74.20 | — | COM | 156782104 |
| — | Diageo PLC Spon ADR | 5,692 | $660 | 0.2% | $114.76 | — | SPON ADR NEW | 25243q205 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,483 | $648 | 0.2% | $116.44 | +25.6% | CL B NEW | 084670702 |
| — | Celgene Corp. | 5,960 | $623 | 0.2% | $111.34 | — | COM | 151020104 |
| AMG | Affiliated Managers Group, Inc | 4,130 | $598 | 0.2% | $158.80 | -12.7% | COM | 008252108 |
| HD | Home Depot Inc. | 4,599 | $592 | 0.2% | $74.10 | +43.5% | COM | 437076102 |
| — | SPDR Gold Trust | 4,513 | $567 | 0.2% | $125.64 | — | GOLD SHS | 78463v107 |
| WM | Waste Management Inc. | 8,550 | $545 | 0.2% | $42.20 | +30.7% | COM | 94106L109 |
| — | CYS Investments Inc | 60,600 | $528 | 0.2% | $8.14 | — | COM | 12673a108 |
| DIS | Disney, Walt | 5,566 | $517 | 0.2% | $61.29 | +45.0% | COM DISNEY | 254687106 |
| WPC | WP Carey Inc | 7,923 | $511 | 0.2% | $61.50 | — | COM | 92936U109 |
| — | Du Pont, E. I. | 7,344 | $492 | 0.2% | $55.01 | — | COM | 263534109 |
| — | Capstead Mortgage Corp. | 50,675 | $478 | 0.2% | $11.92 | — | COM NO PAR | 14067E506 |
| SPGI | S&P Global Inc | 3,727 | $472 | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| IWD | iShares Russell 1000 Value Ind | 4,375 | $462 | 0.1% | $85.26 | — | RUS 1000 VAL ETF | 464287598 |
| BGS | B&G Foods, Inc. | 8,825 | $434 | 0.1% | $13.20 | +70.1% | COM | 05508R106 |
| BMY | Bristol-Myers Squibb | 7,996 | $431 | 0.1% | $32.10 | +43.7% | COM | 110122108 |
| SHW | Sherwin Williams | 1,538 | $426 | 0.1% | $57.96 | +53.6% | COM | 824348106 |
| IWM | iShares Russell 2000 Index Fun | 3,415 | $424 | 0.1% | $102.08 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | Wisconsin Energy Corp. | 7,000 | $419 | 0.1% | $36.78 | +25.5% | COM | 92939U106 |
| ITW | Illinois Tool Works | 3,366 | $403 | 0.1% | $59.02 | +57.4% | COM | 452308109 |
| SYK | Stryker Corporation | 3,323 | $387 | 0.1% | $71.08 | +47.6% | COM | 863667101 |
| IWR | iShares Russell Midcap Index F | 2,142 | $373 | 0.1% | $133.02 | — | RUS MID-CAP ETF | 464287499 |
| DHR | Danaher Corp | 4,740 | $372 | 0.1% | $38.75 | +73.6% | COM | 235851102 |
| EPD | Enterprise Products Partners L | 13,428 | $371 | 0.1% | $46.28 | — | COM | 293792107 |
| SYY | Sysco Corp. | 7,571 | $371 | 0.1% | $25.71 | +56.5% | COM | 871829107 |
| NEE | NextEra Energy, Inc. | 2,914 | $356 | 0.1% | $17.63 | +40.8% | COM | 65339F101 |
| AMZN | Amazon.com Inc. | 425 | $356 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| SO | Southern Company | 6,844 | $351 | 0.1% | $29.16 | +22.1% | COM | 842587107 |
| EMR | Emerson Electric Co | 6,400 | $349 | 0.1% | $40.45 | +4.6% | COM | 291011104 |
| — | Cisco Systems Inc. | 10,805 | $343 | 0.1% | $28.31 | — | COM | 17275r102 |
| HON | Honeywell International | 2,754 | $321 | 0.1% | $61.17 | +40.7% | COM | 438516106 |
| CZNC | Citizens & Northern Corp. | 14,225 | $313 | 0.1% | $10.60 | +24.2% | COM | 172922106 |
| — | Raytheon Company | 2,192 | $298 | 0.1% | $111.33 | — | COM NEW | 755111507 |
| AFL | AFLAC Inc. | 4,100 | $295 | 0.1% | $20.11 | +45.4% | COM | 001055102 |
| BA | Boeing Co. | 2,186 | $288 | 0.1% | $120.78 | 0.0% | COM | 097023105 |
| BIIB | Biogen Idec Inc. | 885 | $277 | 0.1% | $322.12 | -8.1% | COM | 09062X103 |
| FDX | FedEx Corporation | 1,535 | $268 | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| MDT | Medtronic PLC | 3,074 | $266 | 0.1% | $68.78 | 0.0% | SHS | G5960L103 |
| JKHY | Henry Jack & Associates Inc. | 3,100 | $265 | 0.1% | $52.02 | +50.7% | COM | 426281101 |
| — | Magellan Midstream Partners, L | 3,500 | $248 | 0.1% | $68.09 | — | COM UNIT RP LP | 559080106 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $246 | 0.1% | $116.31 | — | TIPS BD ETF | 464287176 |
| — | Total System Services, Inc. | 5,140 | $242 | 0.1% | $33.28 | — | COM | 891906109 |
| COP | ConocoPhillips | 5,522 | $240 | 0.1% | $40.20 | -22.6% | COM | 20825C104 |
| VWO | Vanguard Emerging Markets | 6,179 | $233 | 0.1% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | Vulcan Materials Co. | 2,050 | $233 | 0.1% | $88.90 | +22.2% | COM | 929160109 |
| — | Walgreens Boots Alliance, Inc. | 2,812 | $227 | 0.1% | $84.13 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific, Inc. | 1,394 | $222 | 0.1% | $150.09 | 0.0% | COM | 883556102 |
| META | Facebook, Inc. | 1,725 | $221 | 0.1% | $123.28 | 0.0% | CL A | 30303M102 |
| CBT | Cabot Corporation | 4,000 | $210 | 0.1% | $39.36 | 0.0% | COM | 127055101 |
| — | Piedmont Natural Gas Company, | 3,450 | $207 | 0.1% | $59.71 | — | COM | 720186105 |
| — | Alcoa Inc. | 20,000 | $203 | 0.1% | $9.26 | — | COM | 013817101 |
| — | Novartis AG Spon Adr | 2,546 | $201 | 0.1% | $78.95 | — | SPONSORED ADR | 66987v109 |
| F | Ford Motor Co. | 14,806 | $179 | 0.1% | $8.07 | -4.8% | COM PAR $0.01 | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $71 | 0.0% | $4.43 | — | COM | 294100102 |
| — | VIVUS, Inc. | 24,500 | $28 | 0.0% | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $1 | 0.0% | $0.04 | — | COM | 903410207 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | — | — | COM | 44183w106 |