CIK: 0001313893 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $348,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 119,382 | $14,191 | 4.1% | $97.22 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 198,074 | $13,653 | 3.9% | $30.84 | +102.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 98,396 | $13,017 | 3.7% | $63.59 | +57.9% | COM | 478160104 |
| GOOG | Alphabet Inc. Cl C | 13,535 | $12,300 | 3.5% | $36.47 | +24.6% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer | 74,266 | $10,696 | 3.1% | $20.96 | +63.7% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 85,464 | $10,672 | 3.1% | $54.22 | +66.6% | COM | 693475105 |
| — | Costco Wholesale | 59,672 | $9,543 | 2.7% | $140.52 | — | COM | 22160k105 |
| ABT | Abbott Laboratories | 186,391 | $9,060 | 2.6% | $31.77 | +22.4% | COM | 002824100 |
| — | General Electric Company | 334,469 | $9,034 | 2.6% | $24.79 | — | COM | 369604103 |
| CHKP | Check Point Software | 81,923 | $8,936 | 2.6% | $68.34 | +58.1% | ORD | M22465104 |
| CF | CF Industries Holdings, Inc. | 316,870 | $8,860 | 2.5% | $20.76 | +6.0% | COM | 125269100 |
| ROP | Roper Technologies | 36,770 | $8,513 | 2.4% | $158.12 | +33.1% | COM | 776696106 |
| — | SunTrust Banks | 141,826 | $8,044 | 2.3% | $40.37 | — | COM | 867914103 |
| — | Rockwell Collins Inc. | 75,726 | $7,957 | 2.3% | $101.92 | — | COM | 774341101 |
| LLY | Lilly, Eli | 93,896 | $7,728 | 2.2% | $69.24 | +3.0% | COM | 532457108 |
| PEP | PepsiCo Inc. | 66,294 | $7,656 | 2.2% | $57.78 | +52.6% | COM | 713448108 |
| MA | MasterCard, Inc. | 60,128 | $7,303 | 2.1% | $94.18 | +20.0% | CL A | 57636Q104 |
| CVS | CVS Health Corp. | 90,749 | $7,302 | 2.1% | $62.32 | -3.2% | COM | 126650100 |
| CVX | ChevronTexaco Corporation | 65,658 | $6,850 | 2.0% | $71.51 | +2.4% | COM | 166764100 |
| TJX | TJX Companies Inc. | 91,639 | $6,614 | 1.9% | $21.69 | +54.0% | COM | 872540109 |
| NSRGY | Nestle SA Spon ADR | 74,802 | $6,523 | 1.9% | $79.02 | — | COM | 641069406 |
| BAC | Bank of America Corp. | 264,942 | $6,427 | 1.8% | $16.27 | +17.4% | COM | 060505104 |
| CMG | Chipotle Mexican Grill, Inc. | 15,343 | $6,384 | 1.8% | $8.59 | +8.1% | COM | 169656105 |
| — | Allergan PLC | 25,813 | $6,275 | 1.8% | $291.89 | — | SHS | G0177J108 |
| FITB | Fifth Third Bancorp | 231,582 | $6,012 | 1.7% | $12.07 | +49.3% | COM | 316773100 |
| — | United Technologies | 49,218 | $6,010 | 1.7% | $95.02 | — | COM | 913017109 |
| DLTR | Dollar Tree Stores Inc. | 83,743 | $5,855 | 1.7% | $82.13 | -6.0% | COM | 256746108 |
| — | Discover Financial Services | 88,150 | $5,482 | 1.6% | $57.15 | — | COM | 254709108 |
| PPL | PPL Corporation | 141,519 | $5,471 | 1.6% | $17.25 | +52.2% | COM | 69351T106 |
| — | Verizon Communications | 121,887 | $5,443 | 1.6% | $49.84 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 97,997 | $5,411 | 1.6% | $51.05 | -13.3% | COM | 747525103 |
| — | Dow Chemical Company | 76,822 | $4,845 | 1.4% | $46.74 | — | COM | 260543103 |
| PAYX | Paychex Inc. | 81,765 | $4,656 | 1.3% | $45.87 | -1.0% | COM | 704326107 |
| XOM | Exxon Mobil Corp. | 56,659 | $4,574 | 1.3% | $53.86 | +3.0% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 66,296 | $4,365 | 1.3% | $57.97 | -3.7% | COM | 806857108 |
| OXY | Occidental Petroleum | 71,330 | $4,271 | 1.2% | $52.50 | -7.6% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 22,415 | $3,207 | 0.9% | $86.26 | +33.2% | COM | 009158106 |
| — | AmerisourceBergen Corp. | 31,969 | $3,022 | 0.9% | $90.55 | — | COM | 03073e105 |
| PG | Procter & Gamble | 34,243 | $2,984 | 0.9% | $57.14 | +22.8% | COM | 742718109 |
| KEY | KeyCorp | 149,050 | $2,793 | 0.8% | $6.67 | +86.0% | COM | 493267108 |
| EFA | iShares MSCI EAFE Index Fund | 40,598 | $2,647 | 0.8% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| — | Liberty Property Trust | 63,542 | $2,587 | 0.7% | $36.78 | — | SH BEN INT | 531172104 |
| — | BCE Inc. | 46,995 | $2,117 | 0.6% | $41.84 | — | COM NEW | 05534b760 |
| WPC | WP Carey Inc | 29,973 | $1,979 | 0.6% | $59.85 | — | COM | 92936U109 |
| MRK | Merck & Co. | 27,223 | $1,745 | 0.5% | $34.04 | +36.7% | COM | 58933Y105 |
| — | Energy Transfer Partners, L.P. | 84,098 | $1,715 | 0.5% | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| — | AT&T, Inc. | 42,648 | $1,609 | 0.5% | $35.58 | — | COM | 00206r102 |
| — | 3M Co. | 7,257 | $1,511 | 0.4% | $123.70 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 43,628 | $1,465 | 0.4% | $17.91 | +20.6% | COM | 717081103 |
| KMB | Kimberly-Clark Corp. | 10,736 | $1,386 | 0.4% | $66.95 | +43.7% | COM | 494368103 |
| SUI | Sun Communities Inc. | 15,323 | $1,344 | 0.4% | $50.23 | — | COM | 866674104 |
| IJR | iShares Core S&P Small-Cap ETF | 17,870 | $1,253 | 0.4% | $85.88 | — | CORE S&P SCP ETF | 464287804 |
| KELYA | Kelly Services Cl A | 52,700 | $1,183 | 0.3% | $14.88 | +33.9% | CL A | 488152208 |
| — | J.P. Morgan Chase | 12,392 | $1,133 | 0.3% | $55.83 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 10,674 | $1,094 | 0.3% | $48.76 | +72.7% | COM | 053015103 |
| WELL | Welltower Inc. | 14,095 | $1,055 | 0.3% | $44.87 | +19.4% | COM | 95040Q104 |
| LMT | Lockheed Martin Corp | 3,601 | $1,000 | 0.3% | $169.09 | +29.1% | COM | 539830109 |
| PAA | Plains All Amer Pipeline LP | 36,816 | $967 | 0.3% | $54.10 | — | UNIT LTD PARTN | 726503105 |
| — | Cerner Corporation | 13,926 | $926 | 0.3% | $67.81 | — | COM | 156782104 |
| DHR | Danaher Corp | 10,524 | $888 | 0.3% | $57.04 | +25.8% | COM | 235851102 |
| PDER | Pardee Resources Company, Inc. | 4,700 | $846 | 0.2% | $171.95 | +1.6% | COM | 699437109 |
| UNP | Union Pacific Corp. | 7,639 | $832 | 0.2% | $66.26 | +36.0% | COM | 907818108 |
| KO | Coca-Cola Co. | 18,538 | $831 | 0.2% | $28.32 | +18.9% | COM | 191216100 |
| HD | Home Depot Inc. | 5,404 | $829 | 0.2% | $80.70 | +54.3% | COM | 437076102 |
| CBU | Community Bank System Inc | 14,775 | $824 | 0.2% | $23.84 | +81.2% | COM | 203607106 |
| — | Celgene Corp. | 6,199 | $805 | 0.2% | $111.96 | — | COM | 151020104 |
| INTC | Intel Corporation | 23,595 | $796 | 0.2% | $23.28 | +27.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,583 | $776 | 0.2% | $119.51 | +39.2% | CL B NEW | 084670702 |
| — | Buckeye Partners L P Unit Ltd | 12,130 | $775 | 0.2% | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SBUX | Starbucks Corporation | 12,040 | $702 | 0.2% | $46.18 | +8.7% | COM | 855244109 |
| — | Diageo PLC Spon ADR | 5,370 | $643 | 0.2% | $114.76 | — | SPON ADR NEW | 25243q205 |
| IBM | International Business Machine | 4,055 | $624 | 0.2% | $108.65 | -4.5% | COM | 459200101 |
| WM | Waste Management Inc. | 8,238 | $604 | 0.2% | $42.89 | +45.8% | COM | 94106L109 |
| — | Terra Nitrogen Company, LP | 6,710 | $576 | 0.2% | $181.79 | — | COM UNIT | 881005201 |
| DIS | Disney, Walt | 5,358 | $569 | 0.2% | $61.62 | +66.3% | COM DISNEY | 254687106 |
| SPGI | S&P Global Inc | 3,727 | $544 | 0.2% | $96.34 | +33.4% | COM | 78409V104 |
| — | CYS Investments Inc | 60,600 | $510 | 0.1% | $8.14 | — | COM | 12673a108 |
| — | Invesco Limited | 14,195 | $500 | 0.1% | $35.42 | — | SHS | g491bt108 |
| IWD | iShares Russell 1000 Value Ind | 4,276 | $498 | 0.1% | $85.26 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | Sherwin Williams | 1,373 | $482 | 0.1% | $57.96 | +78.5% | COM | 824348106 |
| IWM | iShares Russell 2000 Index Fun | 3,367 | $474 | 0.1% | $102.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | Capstead Mortgage Corp. | 44,325 | $462 | 0.1% | $11.92 | — | COM NO PAR | 14067E506 |
| AMZN | Amazon.com Inc. | 476 | $461 | 0.1% | $34.63 | +37.8% | COM | 023135106 |
| — | AmTrust Financial Services | 30,225 | $458 | 0.1% | $31.42 | — | COM | 032359309 |
| BSV | Vanguard Short-Term Bond Fund | 5,671 | $453 | 0.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| — | Du Pont, E. I. | 5,534 | $447 | 0.1% | $55.01 | — | COM | 263534109 |
| BGS | B&G Foods, Inc. | 12,434 | $443 | 0.1% | $15.18 | +26.2% | COM | 05508R106 |
| NEE | NextEra Energy, Inc. | 3,097 | $434 | 0.1% | $18.03 | +52.8% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 7,683 | $428 | 0.1% | $32.10 | +24.3% | COM | 110122108 |
| ITW | Illinois Tool Works | 2,970 | $425 | 0.1% | $59.02 | +92.0% | COM | 452308109 |
| AMG | Affiliated Managers Group, Inc | 2,540 | $421 | 0.1% | $158.80 | -2.5% | COM | 008252108 |
| IWR | iShares Russell Midcap Index F | 2,142 | $411 | 0.1% | $133.02 | — | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corporation | 2,910 | $404 | 0.1% | $71.08 | +75.5% | COM | 863667101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,275 | $397 | 0.1% | $149.95 | +9.4% | COM | 883556102 |
| — | Quintiles Transnational Holdin | 4,365 | $391 | 0.1% | $78.81 | — | COM | 74876Y101 |
| EEM | iShares MSCI Emerging Markets | 9,299 | $385 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | Cisco Systems Inc. | 12,280 | $384 | 0.1% | $28.76 | — | COM | 17275r102 |
| BA | Boeing Co. | 1,940 | $384 | 0.1% | $120.78 | +44.8% | COM | 097023105 |
| — | SPDR Gold Trust | 3,185 | $376 | 0.1% | $125.40 | — | GOLD SHS | 78463v107 |
| EMR | Emerson Electric Co | 6,175 | $368 | 0.1% | $40.45 | +18.7% | COM | 291011104 |
| HON | Honeywell International | 2,754 | $367 | 0.1% | $61.17 | +61.4% | COM | 438516106 |
| SO | Southern Company | 7,519 | $360 | 0.1% | $29.57 | +18.7% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 13,180 | $357 | 0.1% | $46.28 | — | COM | 293792107 |
| — | Raytheon Company | 2,042 | $330 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| SYY | Sysco Corp. | 6,471 | $326 | 0.1% | $25.71 | +65.8% | COM | 871829107 |
| — | Versum Materials Inc | 9,885 | $321 | 0.1% | $28.09 | — | COM | 92532w103 |
| AFL | AFLAC Inc. | 4,101 | $319 | 0.1% | $20.85 | +47.4% | COM | 001055102 |
| CZNC | Citizens & Northern Corp. | 13,575 | $316 | 0.1% | $10.73 | +38.3% | COM | 172922106 |
| — | PowerShares QQQ Nasdaq 100 | 2,226 | $306 | 0.1% | $132.22 | — | UNIT SER 1 | 73935a104 |
| — | Total System Services, Inc. | 5,140 | $299 | 0.1% | $33.28 | — | COM | 891906109 |
| IJH | iShares Core S&P MidCap | 1,709 | $297 | 0.1% | $171.21 | — | CORE S&P MCP ETF | 464287507 |
| HAIN | Hain Celestial Group Inc. | 7,655 | $297 | 0.1% | $37.24 | -3.0% | COM | 405217100 |
| MDT | Medtronic PLC | 3,262 | $290 | 0.1% | $62.46 | +8.3% | SHS | G5960L103 |
| — | Magellan Midstream Partners, L | 3,900 | $278 | 0.1% | $69.00 | — | COM UNIT RP LP | 559080106 |
| META | Facebook, Inc. | 1,784 | $269 | 0.1% | $133.13 | +10.9% | CL A | 30303M102 |
| CSM | ProShares Large Cap Core Plus | 4,350 | $262 | 0.1% | $58.53 | — | PSHS LC COR PLUS | 74347R248 |
| VMC | Vulcan Materials Co. | 2,050 | $260 | 0.1% | $88.90 | +30.9% | COM | 929160109 |
| VWO | Vanguard Emerging Markets | 6,179 | $252 | 0.1% | $37.71 | — | FTSE EMR MKT ETF | 922042858 |
| FGD | First Trust Dow Jones Gbl Sele | 10,000 | $250 | 0.1% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| SCHE | Schwab Emerging Markets Equity | 9,855 | $245 | 0.1% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | iShares Barclays US TIPS Fund | 2,115 | $240 | 0.1% | $116.31 | — | TIPS BD ETF | 464287176 |
| GOOGL | Alphabet Inc. Cl A | 256 | $238 | 0.1% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Idec Inc. | 869 | $236 | 0.1% | $322.12 | -17.9% | COM | 09062X103 |
| ICE | IntercontinentalExchange, Inc. | 3,475 | $229 | 0.1% | $54.91 | 0.0% | COM | 45866F104 |
| — | Enbridge Energy Partners, L.P. | 13,933 | $223 | 0.1% | $30.49 | — | COM | 29250r106 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,224 | $221 | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE, Inc. Cl B | 3,652 | $215 | 0.1% | $48.25 | 0.0% | CL B | 654106103 |
| BDX | Becton Dickinson & Co. | 1,065 | $208 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| SMG | The Scotts Miracle-Gro Company | 2,312 | $207 | 0.1% | $67.19 | 0.0% | CL A | 810186106 |
| — | Praxair Inc. | 1,515 | $201 | 0.1% | $132.67 | — | COM | 74005P104 |
| — | Vereit Inc. | 22,049 | $179 | 0.1% | $8.49 | — | COM | 92339V100 |
| F | Ford Motor Co. | 15,526 | $174 | 0.0% | $8.05 | -11.9% | COM PAR $0.01 | 345370860 |
| — | VIVUS, Inc. | 24,500 | $30 | 0.0% | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $0 | 0.0% | $0.04 | — | COM | 903410207 |