Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $348M (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 | 119,382 | $14.19M | 4.1% | $118.87 | $96.95 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 198,074 | $13.65M | 3.9% | $68.93 * | $30.84 | +103.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 98,396 | $13.02M | 3.7% | $132.29 * | $63.59 | +64.3% | COM | 478160104 |
| GOOG | Alphabet Inc. Cl C | 13,535 | $12.3M | 3.5% | $908.76 * | $36.47 | +23.6% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer | 74,266 | $10.7M | 3.1% | $144.02 * | $20.96 | +59.7% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 85,464 | $10.67M | 3.1% | $124.87 * | $54.22 | +72.5% | COM | 693475105 |
| — | Costco Wholesale | 59,672 | $9.543M | 2.7% | $159.92 | $140.52 | — | COM | 22160k105 |
| ABT | Abbott Laboratories | 186,391 | $9.06M | 2.6% | $48.61 * | $31.77 | +31.6% | COM | 002824100 |
| — | General Electric Company | 334,469 | $9.034M | 2.6% | $27.01 | $24.79 | — | COM | 369604103 |
| CHKP | Check Point Software | 81,923 | $8.936M | 2.6% | $109.08 | $68.34 | +59.6% | ORD | M22465104 |
| CF | CF Industries Holdings, Inc. | 316,870 | $8.86M | 2.5% | $27.96 * | $20.76 | +8.1% | COM | 125269100 |
| ROP | Roper Technologies | 36,770 | $8.513M | 2.4% | $231.52 * | $158.12 | +39.2% | COM | 776696106 |
| — | SunTrust Banks | 141,826 | $8.044M | 2.3% | $56.72 | $40.37 | — | COM | 867914103 |
| — | Rockwell Collins Inc. | 75,726 | $7.957M | 2.3% | $105.08 | $101.92 | — | COM | 774341101 |
| LLY | Lilly, Eli | 93,896 | $7.728M | 2.2% | $82.30 * | $69.24 | +4.2% | COM | 532457108 |
| PEP | PepsiCo Inc. | 66,294 | $7.656M | 2.2% | $115.49 * | $57.78 | +54.3% | COM | 713448108 |
| MA | MasterCard, Inc. | 60,128 | $7.303M | 2.1% | $121.46 * | $94.18 | +22.9% | CL A | 57636Q104 |
| CVS | CVS Health Corp. | 90,749 | $7.302M | 2.1% | $80.46 * | $62.32 | -1.3% | COM | 126650100 |
| CVX | ChevronTexaco Corporation | 65,658 | $6.85M | 2.0% | $104.33 * | $71.51 | +1.3% | COM | 166764100 |
| TJX | TJX Companies Inc. | 91,639 | $6.614M | 1.9% | $72.17 * | $21.69 | +47.6% | COM | 872540109 |
| NSRGY | Nestle SA Spon ADR | 74,802 | $6.523M | 1.9% | $87.20 | $79.63 | +9.5% | COM | 641069406 |
| BAC | Bank of America Corp. | 264,942 | $6.427M | 1.8% | $24.26 * | $16.27 | +22.4% | COM | 060505104 |
| CMG | Chipotle Mexican Grill, Inc. | 15,343 | $6.384M | 1.8% | $416.09 * | $8.59 | -3.1% | COM | 169656105 |
| — | Allergan PLC | 25,813 | $6.275M | 1.8% | $243.09 | $291.89 | — | SHS | G0177J108 |
| FITB | Fifth Third Bancorp | 231,582 | $6.012M | 1.7% | $25.96 * | $12.07 | +57.6% | COM | 316773100 |
| — | United Technologies | 49,218 | $6.01M | 1.7% | $122.11 | $95.02 | — | COM | 913017109 |
| DLTR | Dollar Tree Stores Inc. | 83,743 | $5.855M | 1.7% | $69.92 | $82.13 | -14.9% | COM | 256746108 |
| — | Discover Financial Services | 88,150 | $5.482M | 1.6% | $62.19 | $57.15 | — | COM | 254709108 |
| PPL | PPL Corporation | 141,519 | $5.471M | 1.6% | $38.66 * | $17.25 | +53.2% | COM | 69351T106 |
| — | Verizon Communications | 121,887 | $5.443M | 1.6% | $44.66 | $49.84 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 97,997 | $5.411M | 1.6% | $55.22 * | $51.05 | -13.8% | COM | 747525103 |
| — | Dow Chemical Company | 76,822 | $4.845M | 1.4% | $63.07 | $46.74 | — | COM | 260543103 |
| PAYX | Paychex Inc. | 81,765 | $4.656M | 1.3% | $56.94 * | $45.87 | -3.7% | COM | 704326107 |
| XOM | Exxon Mobil Corp. | 56,659 | $4.574M | 1.3% | $80.73 * | $53.86 | +2.0% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 66,296 | $4.365M | 1.3% | $65.84 * | $57.97 | -11.1% | COM | 806857108 |
| OXY | Occidental Petroleum | 71,330 | $4.271M | 1.2% | $59.88 * | $52.50 | -8.8% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 22,415 | $3.207M | 0.9% | $143.07 * | $86.26 | +34.9% | COM | 009158106 |
| — | AmerisourceBergen Corp. | 31,969 | $3.022M | 0.9% | $94.53 | $90.55 | — | COM | 03073e105 |
| PG | Procter & Gamble | 34,243 | $2.984M | 0.9% | $87.14 * | $57.14 | +21.5% | COM | 742718109 |
| KEY | KeyCorp | 149,050 | $2.793M | 0.8% | $18.74 * | $6.67 | +93.2% | COM | 493267108 |
| EFA | iShares MSCI EAFE Index Fund | 40,598 | $2.647M | 0.8% | $65.20 | $60.35 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | Liberty Property Trust | 63,542 | $2.587M | 0.7% | $40.71 | $36.78 | — | SH BEN INT | 531172104 |
| — | BCE Inc. | 46,995 | $2.117M | 0.6% | $45.05 | $41.84 | — | COM NEW | 05534b760 |
| WPC | WP Carey Inc | 29,973 | $1.979M | 0.6% | $66.03 | $59.85 | — | COM | 92936U109 |
| MRK | Merck & Co. | 27,223 | $1.745M | 0.5% | $64.10 * | $34.04 | +38.1% | COM | 58933Y105 |
| — | Energy Transfer Partners, L.P. | 84,098 | $1.715M | 0.5% | $20.39 | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| — | AT&T, Inc. | 42,648 | $1.609M | 0.5% | $37.73 | $35.58 | — | COM | 00206r102 |
| — | 3M Co. | 7,257 | $1.511M | 0.4% | $208.21 | $123.70 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 43,628 | $1.465M | 0.4% | $33.58 * | $17.91 | +22.4% | COM | 717081103 |
| KMB | Kimberly-Clark Corp. | 10,736 | $1.386M | 0.4% | $129.10 * | $66.95 | +43.4% | COM | 494368103 |
| SUI | Sun Communities Inc. | 15,323 | $1.344M | 0.4% | $87.71 | $50.23 | — | COM | 866674104 |
| IJR | iShares Core S&P Small-Cap ETF | 17,870 | $1.253M | 0.4% | $70.12 | $61.24 | +14.5% | CORE S&P SCP ETF | 464287804 |
| KELYA | Kelly Services Cl A | 52,700 | $1.183M | 0.3% | $22.45 * | $14.88 | +34.9% | CL A | 488152208 |
| — | J.P. Morgan Chase | 12,392 | $1.133M | 0.3% | $91.43 | $55.83 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 10,674 | $1.094M | 0.3% | $102.49 * | $48.76 | +75.5% | COM | 053015103 |
| WELL | Welltower Inc. | 14,095 | $1.055M | 0.3% | $74.85 * | $44.87 | +22.8% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp | 3,601 | $1M | 0.3% | $277.70 * | $169.09 | +31.0% | COM | 539830109 |
| PAA | Plains All Amer Pipeline LP | 36,816 | $967K | 0.3% | $26.27 | $54.10 | — | UNIT LTD PARTN | 726503105 |
| — | Cerner Corporation | 13,926 | $926K | 0.3% | $66.49 | $67.81 | — | COM | 156782104 |
| DHR | Danaher Corp | 10,524 | $888K | 0.3% | $84.38 * | $57.04 | +26.0% | COM | 235851102 |
| PDER | Pardee Resources Company, Inc. | 4,700 | $846K | 0.2% | $180.00 | $171.95 | +4.7% | COM | 699437109 |
| UNP | Union Pacific Corp. | 7,639 | $832K | 0.2% | $108.91 * | $66.26 | +36.3% | COM | 907818108 |
| KO | Coca-Cola Co. | 18,538 | $831K | 0.2% | $44.83 * | $28.32 | +21.5% | COM | 191216100 |
| HD | Home Depot Inc. | 5,404 | $829K | 0.2% | $153.40 * | $80.70 | +54.8% | COM | 437076102 |
| CBU | Community Bank System Inc | 14,775 | $824K | 0.2% | $55.77 * | $23.84 | +83.4% | COM | 203607106 |
| — | Celgene Corp. | 6,199 | $805K | 0.2% | $129.86 | $111.96 | — | COM | 151020104 |
| INTC | Intel Corporation | 23,595 | $796K | 0.2% | $33.74 * | $23.28 | +20.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,583 | $776K | 0.2% | $169.32 | $119.51 | +41.7% | CL B NEW | 084670702 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $775K | 0.2% | $63.89 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SBUX | Starbucks Corporation | 12,040 | $702K | 0.2% | $58.31 * | $46.18 | +5.0% | COM | 855244109 |
| — | Diageo PLC Spon ADR | 5,370 | $643K | 0.2% | $119.74 | $114.76 | — | SPON ADR NEW | 25243q205 |
| IBM | International Business Machine | 4,055 | $624K | 0.2% | $153.88 * | $108.65 | -6.5% | COM | 459200101 |
| WM | Waste Management Inc. | 8,238 | $604K | 0.2% | $73.32 * | $42.89 | +47.5% | COM | 94106L109 |
| — | Terra Nitrogen Company, LP | 6,710 | $576K | 0.2% | $85.84 | $181.79 | — | COM UNIT | 881005201 |
| DIS | Disney, Walt | 5,358 | $569K | 0.2% | $106.20 * | $61.62 | +61.3% | COM DISNEY | 254687106 |
| SPGI | S&P Global Inc | 3,727 | $544K | 0.2% | $145.96 * | $96.34 | +40.5% | COM | 78409V104 |
| — | CYS Investments Inc | 60,600 | $510K | 0.1% | $8.42 | $8.14 | — | COM | 12673a108 |
| — | Invesco Limited | 14,195 | $500K | 0.1% | $35.22 | $35.42 | — | SHS | g491bt108 |
| IWD | iShares Russell 1000 Value Ind | 4,276 | $498K | 0.1% | $116.46 | $84.62 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| SHW | Sherwin Williams | 1,373 | $482K | 0.1% | $351.06 * | $57.96 | +87.1% | COM | 824348106 |
| IWM | iShares Russell 2000 Index Fun | 3,367 | $474K | 0.1% | $140.78 | $100.65 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| — | Capstead Mortgage Corp. | 44,325 | $462K | 0.1% | $10.42 | $11.92 | — | COM NO PAR | 14067E506 |
| AMZN | Amazon.com Inc. | 476 | $461K | 0.1% | $968.49 * | $34.63 | +39.8% | COM | 023135106 |
| — | AmTrust Financial Services | 30,225 | $458K | 0.1% | $15.15 | $31.42 | — | COM | 032359309 |
| BSV | Vanguard Short-Term Bond Fund | 5,671 | $453K | 0.1% | $79.88 | $80.85 | -1.2% | SHORT TRM BOND | 921937827 |
| — | Du Pont, E. I. | 5,534 | $447K | 0.1% | $80.77 | $55.01 | — | COM | 263534109 |
| BGS | B&G Foods, Inc. | 12,434 | $443K | 0.1% | $35.63 * | $15.18 | +14.3% | COM | 05508R106 |
| NEE | NextEra Energy, Inc. | 3,097 | $434K | 0.1% | $140.14 * | $18.03 | +57.2% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 7,683 | $428K | 0.1% | $55.71 * | $32.10 | +27.3% | COM | 110122108 |
| ITW | Illinois Tool Works | 2,970 | $425K | 0.1% | $143.10 * | $59.02 | +98.1% | COM | 452308109 |
| AMG | Affiliated Managers Group, Inc | 2,540 | $421K | 0.1% | $165.75 * | $158.80 | +1.4% | COM | 008252108 |
| IWR | iShares Russell Midcap Index F | 2,142 | $411K | 0.1% | $191.88 * | $33.22 | +44.6% | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corporation | 2,910 | $404K | 0.1% | $138.83 * | $71.08 | +78.1% | COM | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,275 | $397K | 0.1% | $174.51 * | $149.95 | +13.7% | COM | 883556102 |
| — | Quintiles Transnational Holdin | 4,365 | $391K | 0.1% | $89.58 | $78.81 | — | COM | 74876Y101 |
| EEM | iShares MSCI Emerging Markets | 9,299 | $385K | 0.1% | $41.40 | $39.04 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| BA | Boeing Co. | 1,940 | $384K | 0.1% | $197.94 * | $120.78 | +54.3% | COM | 097023105 |
| — | Cisco Systems Inc. | 12,280 | $384K | 0.1% | $31.27 | $28.76 | — | COM | 17275r102 |
| — | SPDR Gold Trust | 3,185 | $376K | 0.1% | $118.05 | $125.40 | — | GOLD SHS | 78463v107 |
| EMR | Emerson Electric Co | 6,175 | $368K | 0.1% | $59.60 * | $40.45 | +19.7% | COM | 291011104 |
| HON | Honeywell International | 2,754 | $367K | 0.1% | $133.26 * | $61.17 | +65.2% | COM | 438516106 |
| SO | Southern Company | 7,519 | $360K | 0.1% | $47.88 * | $29.57 | +13.9% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 13,180 | $357K | 0.1% | $27.09 | $46.28 | — | COM | 293792107 |
| — | Raytheon Company | 2,042 | $330K | 0.1% | $161.61 | $112.28 | — | COM NEW | 755111507 |
| SYY | Sysco Corp. | 6,471 | $326K | 0.1% | $50.38 * | $25.71 | +56.3% | COM | 871829107 |
| — | Versum Materials Inc | 9,885 | $321K | 0.1% | $32.47 | $28.09 | — | COM | 92532w103 |
| AFL | AFLAC Inc. | 4,101 | $319K | 0.1% | $77.79 * | $20.85 | +52.8% | COM | 001055102 |
| CZNC | Citizens & Northern Corp. | 13,575 | $316K | 0.1% | $23.28 * | $10.73 | +39.6% | COM | 172922106 |
| — | PowerShares QQQ Nasdaq 100 | 2,226 | $306K | 0.1% | $137.47 | $132.22 | — | UNIT SER 1 | 73935a104 |
| — | Total System Services, Inc. | 5,140 | $299K | 0.1% | $58.17 | $33.28 | — | COM | 891906109 |
| IJH | iShares Core S&P MidCap | 1,709 | $297K | 0.1% | $173.79 * | $34.07 | +2.1% | CORE S&P MCP ETF | 464287507 |
| HAIN | Hain Celestial Group Inc. | 7,655 | $297K | 0.1% | $38.80 | $37.24 | +4.2% | COM | 405217100 |
| MDT | Medtronic PLC | 3,262 | $290K | 0.1% | $88.90 * | $62.46 | +14.0% | SHS | G5960L103 |
| — | Magellan Midstream Partners, L | 3,900 | $278K | 0.1% | $71.28 | $69.00 | — | COM UNIT RP LP | 559080106 |
| META | Facebook, Inc. | 1,784 | $269K | 0.1% | $150.78 | $133.13 | +12.6% | CL A | 30303M102 |
| CSM | ProShares Large Cap Core Plus | 4,350 | $262K | 0.1% | $60.23 * | $28.77 | +4.5% | PSHS LC COR PLUS | 74347R248 |
| VMC | Vulcan Materials Co. | 2,050 | $260K | 0.1% | $126.83 * | $88.90 | +32.2% | COM | 929160109 |
| VWO | Vanguard Emerging Markets | 6,179 | $252K | 0.1% | $40.78 | $37.23 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| FGD | First Trust Dow Jones Gbl Sele | 10,000 | $250K | 0.1% | $25.00 | $24.95 | +0.2% | DJ GLBL DIVID | 33734X200 |
| SCHE | Schwab Emerging Markets Equity | 9,855 | $245K | 0.1% | $24.86 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $240K | 0.1% | $113.48 | $116.05 | -2.3% | TIPS BD ETF | 464287176 |
| GOOGL | Alphabet Inc. Cl A | 256 | $238K | 0.1% | $929.69 * | $41.73 | +10.5% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Idec Inc. | 869 | $236K | 0.1% | $271.58 | $322.12 | -15.8% | COM | 09062X103 |
| ICE | IntercontinentalExchange, Inc. | 3,475 | $229K | 0.1% | $65.90 * | $54.91 | +7.7% | COM | 45866F104 |
| — | Enbridge Energy Partners, L.P. | 13,933 | $223K | 0.1% | $16.01 | $30.49 | — | COM | 29250r106 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,224 | $221K | 0.1% | $52.32 * | $26.08 | +0.2% | US AGGREGATE B | 808524839 |
| NKE | NIKE, Inc. Cl B | 3,652 | $215K | 0.1% | $58.87 * | $48.25 | +9.6% | CL B | 654106103 |
| BDX | Becton Dickinson & Co. | 1,065 | $208K | 0.1% | $195.31 * | $160.56 | +4.5% | COM | 075887109 |
| SMG | The Scotts Miracle-Gro Company | 2,312 | $207K | 0.1% | $89.53 * | $67.19 | -0.4% | CL A | 810186106 |
| — | Praxair Inc. | 1,515 | $201K | 0.1% | $132.67 | $132.67 | — | COM | 74005P104 |
| — | Vereit Inc. | 22,049 | $179K | 0.1% | $8.12 | $8.49 | — | COM | 92339V100 |
| F | Ford Motor Co. | 15,526 | $174K | 0.0% | $11.21 * | $8.05 | -11.5% | COM PAR $0.01 | 345370860 |
| — | VIVUS, Inc. | 24,500 | $30,000 | 0.0% | $1.22 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 903410207 |