Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 115,252 | $13.62M | 4.0% | $118.16 | $96.21 | +22.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 194,329 | $12.8M | 3.8% | $65.86 * | $30.24 | +97.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 98,271 | $12.24M | 3.6% | $124.55 * | $63.59 | +53.7% | COM | 478160104 |
| GOOG | Alphabet Inc. Cl C | 13,092 | $10.86M | 3.2% | $829.59 * | $36.17 | +13.8% | CAP STK CL C | 02079K107 |
| — | General Electric Company | 342,903 | $10.22M | 3.0% | $29.80 | $24.79 | — | COM | 369604103 |
| — | Costco Wholesale | 57,862 | $9.703M | 2.9% | $167.69 | $139.91 | — | COM | 22160k105 |
| AAPL | Apple Computer | 66,210 | $9.512M | 2.8% | $143.66 * | $19.33 | +72.0% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 78,670 | $9.459M | 2.8% | $120.24 * | $51.11 | +75.5% | COM | 693475105 |
| CF | CF Industries Holdings, Inc. | 311,559 | $9.144M | 2.7% | $29.35 * | $20.74 | +12.4% | COM | 125269100 |
| CHKP | Check Point Software | 83,033 | $8.524M | 2.5% | $102.66 | $68.34 | +50.2% | ORD | M22465104 |
| PEP | PepsiCo Inc. | 70,271 | $7.861M | 2.3% | $111.87 * | $57.78 | +48.4% | COM | 713448108 |
| TJX | TJX Companies Inc. | 95,609 | $7.561M | 2.2% | $79.08 * | $21.69 | +61.1% | COM | 872540109 |
| ROP | Roper Technologies | 36,600 | $7.558M | 2.2% | $206.50 * | $158.12 | +23.9% | COM | 776696106 |
| LLY | Lilly, Eli | 89,011 | $7.487M | 2.2% | $84.11 * | $69.13 | +5.9% | COM | 532457108 |
| — | SunTrust Banks | 130,597 | $7.222M | 2.1% | $55.30 | $38.96 | — | COM | 867914103 |
| CVX | ChevronTexaco Corporation | 66,875 | $7.18M | 2.1% | $107.36 * | $71.51 | +3.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 161,446 | $7.17M | 2.1% | $44.41 * | $30.67 | +23.7% | COM | 002824100 |
| CVS | CVS Health Corp. | 87,650 | $6.881M | 2.0% | $78.51 * | $62.39 | -4.4% | COM | 126650100 |
| MA | MasterCard, Inc. | 57,153 | $6.428M | 1.9% | $112.47 * | $93.20 | +14.8% | CL A | 57636Q104 |
| DLTR | Dollar Tree Stores Inc. | 81,785 | $6.417M | 1.9% | $78.46 | $82.25 | -4.6% | COM | 256746108 |
| CMG | Chipotle Mexican Grill, Inc. | 14,175 | $6.315M | 1.9% | $445.50 * | $8.53 | +4.5% | COM | 169656105 |
| FITB | Fifth Third Bancorp | 244,607 | $6.213M | 1.8% | $25.40 * | $12.07 | +53.3% | COM | 316773100 |
| NSRGY | Nestle SA Spon ADR | 77,343 | $5.948M | 1.8% | $76.90 | $79.63 | -3.4% | COM | 641069406 |
| — | Verizon Communications | 116,251 | $5.667M | 1.7% | $48.75 | $50.09 | — | COM | 92343v104 |
| — | Discover Financial Services | 82,735 | $5.658M | 1.7% | $68.39 | $56.82 | — | COM | 254709108 |
| — | United Technologies | 50,237 | $5.637M | 1.7% | $112.21 | $95.02 | — | COM | 913017109 |
| PPL | PPL Corporation | 146,945 | $5.494M | 1.6% | $37.39 * | $17.25 | +46.7% | COM | 69351T106 |
| XOM | Exxon Mobil Corp. | 66,791 | $5.478M | 1.6% | $82.02 * | $53.86 | +2.6% | COM | 30231G102 |
| — | Allergan PLC | 22,635 | $5.408M | 1.6% | $238.92 | $298.74 | — | SHS | G0177J108 |
| — | Dow Chemical Company | 81,872 | $5.202M | 1.5% | $63.54 | $46.74 | — | COM | 260543103 |
| QCOM | Qualcomm Inc. | 89,257 | $5.118M | 1.5% | $57.34 * | $51.71 | -12.5% | COM | 747525103 |
| SLB | Schlumberger Ltd | 63,369 | $4.949M | 1.5% | $78.10 * | $58.07 | +4.5% | COM | 806857108 |
| APD | Air Products & Chemicals Inc | 34,391 | $4.653M | 1.4% | $135.30 * | $86.26 | +26.7% | COM | 009158106 |
| — | AmTrust Financial Services | 250,034 | $4.616M | 1.4% | $18.46 | $31.42 | — | COM | 032359309 |
| OXY | Occidental Petroleum | 68,931 | $4.367M | 1.3% | $63.35 * | $52.64 | -4.9% | COM | 674599105 |
| — | AmerisourceBergen Corp. | 44,510 | $3.939M | 1.2% | $88.50 | $90.55 | — | COM | 03073e105 |
| PG | Procter & Gamble | 35,615 | $3.2M | 0.9% | $89.85 * | $57.14 | +24.3% | COM | 742718109 |
| — | Rockwell Collins Inc. | 30,141 | $2.928M | 0.9% | $97.14 | $97.14 | — | COM | 774341101 |
| KEY | KeyCorp | 160,475 | $2.853M | 0.8% | $17.78 * | $6.67 | +82.4% | COM | 493267108 |
| BAC | Bank of America Corp. | 116,467 | $2.747M | 0.8% | $23.59 * | $12.67 | +52.4% | COM | 060505104 |
| — | Liberty Property Trust | 68,767 | $2.651M | 0.8% | $38.55 | $36.78 | — | SH BEN INT | 531172104 |
| — | BCE Inc. | 54,360 | $2.407M | 0.7% | $44.28 | $41.84 | — | COM NEW | 05534b760 |
| PAA | Plains All Amer Pipeline LP | 75,361 | $2.382M | 0.7% | $31.61 | $54.10 | — | UNIT LTD PARTN | 726503105 |
| EFA | iShares MSCI EAFE Index Fund | 33,898 | $2.112M | 0.6% | $62.30 | $59.48 | +4.7% | MSCI EAFE ETF | 464287465 |
| — | AT&T, Inc. | 49,430 | $2.054M | 0.6% | $41.55 | $35.58 | — | COM | 00206r102 |
| — | Energy Transfer Partners, L.P. | 54,825 | $2.002M | 0.6% | $36.52 | $36.52 | — | COM | 29278n103 |
| WPC | WP Carey Inc | 30,845 | $1.919M | 0.6% | $62.21 | $59.85 | — | COM | 92936U109 |
| PAYX | Paychex Inc. | 28,500 | $1.679M | 0.5% | $58.91 * | $46.69 | -2.9% | COM | 704326107 |
| MRK | Merck & Co. | 26,183 | $1.664M | 0.5% | $63.55 * | $33.54 | +38.0% | COM | 58933Y105 |
| — | 3M Co. | 8,562 | $1.638M | 0.5% | $191.31 | $123.70 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 44,761 | $1.531M | 0.5% | $34.20 * | $17.91 | +23.5% | COM | 717081103 |
| SUI | Sun Communities Inc. | 18,008 | $1.447M | 0.4% | $80.35 | $50.23 | — | COM | 866674104 |
| KMB | Kimberly-Clark Corp. | 10,711 | $1.41M | 0.4% | $131.64 * | $66.95 | +45.1% | COM | 494368103 |
| UNP | Union Pacific Corp. | 12,689 | $1.344M | 0.4% | $105.92 * | $66.26 | +31.8% | COM | 907818108 |
| IJR | iShares Core S&P Small-Cap ETF | 17,020 | $1.177M | 0.3% | $69.15 | $60.84 | +13.7% | CORE S&P SCP ETF | 464287804 |
| KELYA | Kelly Services Cl A | 52,700 | $1.152M | 0.3% | $21.86 * | $14.88 | +30.9% | CL A | 488152208 |
| — | J.P. Morgan Chase | 12,692 | $1.115M | 0.3% | $87.85 | $55.83 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 10,849 | $1.111M | 0.3% | $102.41 * | $48.76 | +74.4% | COM | 053015103 |
| WELL | Welltower Inc. | 15,095 | $1.069M | 0.3% | $70.82 * | $44.87 | +14.8% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp | 3,296 | $882K | 0.3% | $267.60 * | $164.53 | +28.9% | COM | 539830109 |
| — | Cerner Corporation | 14,876 | $875K | 0.3% | $58.82 | $67.81 | — | COM | 156782104 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $832K | 0.2% | $68.59 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| KO | Coca-Cola Co. | 19,107 | $811K | 0.2% | $42.45 * | $28.32 | +14.0% | COM | 191216100 |
| CBU | Community Bank System Inc | 14,750 | $811K | 0.2% | $54.98 * | $23.84 | +79.9% | COM | 203607106 |
| HD | Home Depot Inc. | 5,419 | $796K | 0.2% | $146.89 * | $80.70 | +47.3% | COM | 437076102 |
| — | Terra Nitrogen Company, LP | 8,085 | $794K | 0.2% | $98.21 | $181.79 | — | COM UNIT | 881005201 |
| PDER | Pardee Resources Company, Inc. | 4,700 | $776K | 0.2% | $165.11 * | $171.95 | -0.3% | COM | 699437109 |
| — | Celgene Corp. | 6,199 | $771K | 0.2% | $124.37 | $111.96 | — | COM | 151020104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,583 | $764K | 0.2% | $166.70 | $119.51 | +39.5% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 3 | $750K | 0.2% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| IBM | International Business Machine | 4,241 | $739K | 0.2% | $174.25 * | $108.65 | +4.8% | COM | 459200101 |
| SBUX | Starbucks Corporation | 12,290 | $718K | 0.2% | $58.42 * | $46.18 | +4.7% | COM | 855244109 |
| INTC | Intel Corporation | 19,059 | $687K | 0.2% | $36.05 * | $21.78 | +36.2% | COM | 458140100 |
| WM | Waste Management Inc. | 8,925 | $651K | 0.2% | $72.94 * | $42.89 | +45.8% | COM | 94106L109 |
| — | Diageo PLC Spon ADR | 5,392 | $623K | 0.2% | $115.54 | $114.76 | — | SPON ADR NEW | 25243q205 |
| — | Invesco Limited | 20,020 | $613K | 0.2% | $30.62 | $35.42 | — | SHS | g491bt108 |
| DIS | Disney, Walt | 5,371 | $609K | 0.2% | $113.39 * | $61.62 | +72.2% | COM DISNEY | 254687106 |
| BSV | Vanguard Short-Term Bond Fund | 7,125 | $568K | 0.2% | $79.72 | $80.85 | -1.4% | SHORT TRM BOND | 921937827 |
| — | Du Pont, E. I. | 7,034 | $565K | 0.2% | $80.32 | $55.01 | — | COM | 263534109 |
| — | Enbridge Energy Partners, L.P. | 27,383 | $520K | 0.2% | $18.99 | $30.49 | — | COM | 29250r106 |
| AMG | Affiliated Managers Group, Inc | 3,165 | $519K | 0.2% | $163.98 * | $158.80 | +0.1% | COM | 008252108 |
| IWD | iShares Russell 1000 Value Ind | 4,276 | $491K | 0.1% | $114.83 | $84.62 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P Global Inc | 3,727 | $487K | 0.1% | $130.67 * | $96.34 | +25.5% | COM | 78409V104 |
| — | CYS Investments Inc | 60,600 | $482K | 0.1% | $7.95 | $8.14 | — | COM | 12673a108 |
| — | Capstead Mortgage Corp. | 45,175 | $476K | 0.1% | $10.54 | $11.92 | — | COM NO PAR | 14067E506 |
| IWM | iShares Russell 2000 Index Fun | 3,367 | $463K | 0.1% | $137.51 | $100.65 | +36.6% | RUS 2000 ETF | 464287655 |
| — | Vereit Inc. | 53,799 | $457K | 0.1% | $8.49 | $8.49 | — | COM | 92339V100 |
| SHW | Sherwin Williams | 1,438 | $446K | 0.1% | $310.15 * | $57.96 | +65.0% | COM | 824348106 |
| AMZN | Amazon.com Inc. | 496 | $440K | 0.1% | $887.10 * | $34.63 | +28.0% | COM | 023135106 |
| BGS | B&G Foods, Inc. | 10,784 | $434K | 0.1% | $40.24 * | $14.57 | +32.9% | COM | 05508R106 |
| DHR | Danaher Corp | 5,040 | $431K | 0.1% | $85.52 * | $41.01 | +77.3% | COM | 235851102 |
| BMY | Bristol-Myers Squibb | 7,888 | $429K | 0.1% | $54.39 * | $32.10 | +23.3% | COM | 110122108 |
| WEC | Wisconsin Energy Corp. | 7,000 | $424K | 0.1% | $60.57 * | $36.78 | +24.4% | COM | 92939U106 |
| IWR | iShares Russell Midcap Index F | 2,142 | $401K | 0.1% | $187.21 * | $33.22 | +40.9% | RUS MID CAP ETF | 464287499 |
| NEE | NextEra Energy, Inc. | 3,097 | $398K | 0.1% | $128.51 * | $18.03 | +43.0% | COM | 65339F101 |
| ITW | Illinois Tool Works | 3,007 | $398K | 0.1% | $132.36 * | $59.02 | +82.3% | COM | 452308109 |
| SYK | Stryker Corporation | 2,935 | $386K | 0.1% | $131.52 * | $71.08 | +68.4% | COM | 863667101 |
| EMR | Emerson Electric Co | 6,375 | $382K | 0.1% | $59.92 * | $40.45 | +19.2% | COM | 291011104 |
| — | Cisco Systems Inc. | 11,130 | $376K | 0.1% | $33.78 | $28.50 | — | COM | 17275r102 |
| SO | Southern Company | 7,519 | $374K | 0.1% | $49.74 * | $29.57 | +17.0% | COM | 842587107 |
| — | Versum Materials Inc | 12,129 | $371K | 0.1% | $30.59 | $28.09 | — | COM | 92532w103 |
| — | SPDR Gold Trust | 3,085 | $366K | 0.1% | $118.64 | $125.64 | — | GOLD SHS | 78463v107 |
| BA | Boeing Co. | 2,065 | $365K | 0.1% | $176.76 * | $120.78 | +36.9% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 13,180 | $364K | 0.1% | $27.62 | $46.28 | — | COM | 293792107 |
| HON | Honeywell International | 2,754 | $344K | 0.1% | $124.91 * | $61.17 | +54.0% | COM | 438516106 |
| CZNC | Citizens & Northern Corp. | 14,425 | $336K | 0.1% | $23.29 * | $10.73 | +38.2% | COM | 172922106 |
| SYY | Sysco Corp. | 6,471 | $336K | 0.1% | $51.92 * | $25.71 | +60.2% | COM | 871829107 |
| — | Raytheon Company | 2,167 | $330K | 0.1% | $152.28 | $112.28 | — | COM NEW | 755111507 |
| TMO | Thermo Fisher Scientific, Inc. | 2,137 | $328K | 0.1% | $153.49 * | $149.03 | +0.7% | COM | 883556102 |
| AFL | AFLAC Inc. | 4,301 | $311K | 0.1% | $72.31 * | $20.85 | +41.6% | COM | 001055102 |
| — | Magellan Midstream Partners, L | 3,900 | $300K | 0.1% | $76.92 | $69.00 | — | COM UNIT RP LP | 559080106 |
| — | PowerShares QQQ Nasdaq 100 | 2,216 | $293K | 0.1% | $132.22 | $132.22 | — | UNIT SER 1 | 73935a104 |
| — | Quintiles Transnational Holdin | 3,540 | $285K | 0.1% | $80.51 | $76.31 | — | COM | 74876Y101 |
| — | Total System Services, Inc. | 5,140 | $275K | 0.1% | $53.50 | $33.28 | — | COM | 891906109 |
| IJH | iShares Core S&P MidCap | 1,579 | $270K | 0.1% | $170.99 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| MDT | Medtronic PLC | 3,210 | $259K | 0.1% | $80.69 * | $62.37 | +3.6% | SHS | G5960L103 |
| VMC | Vulcan Materials Co. | 2,050 | $247K | 0.1% | $120.49 * | $88.90 | +25.5% | COM | 929160109 |
| META | Facebook, Inc. | 1,734 | $246K | 0.1% | $141.87 | $132.71 | +6.3% | CL A | 30303M102 |
| VWO | Vanguard Emerging Markets | 6,179 | $245K | 0.1% | $39.65 | $37.23 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $242K | 0.1% | $114.42 | $116.05 | -1.2% | TIPS BD ETF | 464287176 |
| CBT | Cabot Corporation | 4,000 | $240K | 0.1% | $60.00 * | $39.36 | +22.8% | COM | 127055101 |
| BIIB | Biogen Idec Inc. | 869 | $238K | 0.1% | $273.88 | $322.12 | -15.1% | COM | 09062X103 |
| AEIS | Advanced Energy Industries, In | 3,350 | $230K | 0.1% | $68.66 * | $60.60 | +11.0% | COM | 007973100 |
| CSM | ProShares Large Cap Core Plus | 3,875 | $226K | 0.1% | $58.32 * | $28.66 | +1.9% | PSHS LC COR PLUS | 74347R248 |
| EEM | Ishares MSCI Emerging Markets | 5,674 | $223K | 0.1% | $39.30 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet Inc. Cl A | 256 | $217K | 0.1% | $847.66 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| AROW | Arrow Financial Corp. | 6,399 | $217K | 0.1% | $33.91 * | $22.95 | -4.7% | COM | 042744102 |
| HAIN | Hain Celestial Group Inc. | 5,705 | $212K | 0.1% | $37.16 | $37.62 | -1.1% | COM | 405217100 |
| COP | ConocoPhillips | 4,198 | $209K | 0.1% | $49.79 * | $39.92 | -5.2% | COM | 20825C104 |
| WFC | Wells Fargo | 3,756 | $209K | 0.1% | $55.64 * | $39.03 | +11.7% | COM | 949746101 |
| F | Ford Motor Co. | 15,754 | $183K | 0.1% | $11.62 * | $8.05 | -9.2% | COM PAR $0.01 | 345370860 |
| — | Enzo Biochem, Inc. | 14,000 | $117K | 0.0% | $8.36 | $4.43 | — | COM | 294100102 |
| — | VIVUS, Inc. | 24,500 | $27,000 | 0.0% | $1.10 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 903410207 |
| — | HouseRaising, Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 44183w106 |