Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $372M (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 | 122,247 | $15.17M | 4.1% | $124.12 | $97.44 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp. | 196,143 | $14.61M | 3.9% | $74.49 * | $30.84 | +121.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 13,832 | $13.27M | 3.6% | $959.08 * | $36.68 | +29.8% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 96,711 | $12.57M | 3.4% | $130.01 * | $63.59 | +62.5% | COM | 478160104 |
| PNC | PNC Financial Services Group, | 85,474 | $11.52M | 3.1% | $134.77 * | $54.22 | +87.3% | COM | 693475105 |
| AAPL | Apple Computer | 74,329 | $11.46M | 3.1% | $154.13 * | $20.96 | +71.6% | COM | 037833100 |
| CF | CF Industries Holdings, Inc. | 318,545 | $11.2M | 3.0% | $35.16 * | $20.76 | +37.3% | COM | 125269100 |
| — | Rockwell Collins Inc. | 80,145 | $10.48M | 2.8% | $130.71 | $103.51 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 186,386 | $9.946M | 2.7% | $53.36 * | $31.77 | +45.2% | COM | 002824100 |
| CHKP | Check Point Software | 85,380 | $9.735M | 2.6% | $114.02 | $70.03 | +62.8% | ORD | M22465104 |
| — | Costco Wholesale | 59,172 | $9.721M | 2.6% | $164.28 | $140.52 | — | COM | 22160k105 |
| — | SunTrust Banks | 148,693 | $8.887M | 2.4% | $59.77 | $41.27 | — | COM | 867914103 |
| ROP | Roper Technologies | 36,345 | $8.846M | 2.4% | $243.39 * | $158.12 | +46.5% | COM | 776696106 |
| MA | MasterCard, Inc. | 60,078 | $8.483M | 2.3% | $141.20 * | $94.18 | +43.2% | CL A | 57636Q104 |
| LLY | Lilly, Eli | 96,166 | $8.226M | 2.2% | $85.54 * | $69.31 | +8.8% | COM | 532457108 |
| — | General Electric Company | 335,169 | $8.104M | 2.2% | $24.18 | $24.79 | — | COM | 369604103 |
| BAC | Bank of America Corp. | 309,635 | $7.846M | 2.1% | $25.34 * | $16.81 | +24.4% | COM | 060505104 |
| CVX | ChevronTexaco Corporation | 65,941 | $7.748M | 2.1% | $117.50 * | $71.51 | +15.3% | COM | 166764100 |
| CVS | CVS Health Corp. | 91,770 | $7.463M | 2.0% | $81.32 * | $62.30 | +0.5% | COM | 126650100 |
| PEP | PepsiCo Inc. | 65,319 | $7.278M | 2.0% | $111.42 * | $57.78 | +49.9% | COM | 713448108 |
| DLTR | Dollar Tree Stores Inc. | 82,375 | $7.152M | 1.9% | $86.82 | $82.13 | +5.7% | COM | 256746108 |
| TJX | TJX Companies Inc. | 92,019 | $6.785M | 1.8% | $73.73 * | $21.69 | +51.5% | COM | 872540109 |
| SBUX | Starbucks Corporation | 119,735 | $6.431M | 1.7% | $53.71 * | $46.20 | -2.9% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 225,357 | $6.305M | 1.7% | $27.98 * | $12.07 | +70.8% | COM | 316773100 |
| — | Discover Financial Services | 92,835 | $5.986M | 1.6% | $64.48 | $57.52 | — | COM | 254709108 |
| NSRGY | Nestle SA Spon ADR | 70,649 | $5.935M | 1.6% | $84.01 | $79.63 | +5.5% | COM | 641069406 |
| — | Verizon Communications | 118,337 | $5.857M | 1.6% | $49.49 | $49.84 | — | COM | 92343v104 |
| PPL | PPL Corporation | 149,845 | $5.687M | 1.5% | $37.95 * | $17.77 | +47.6% | COM | 69351T106 |
| — | United Technologies | 48,884 | $5.674M | 1.5% | $116.07 | $95.02 | — | COM | 913017109 |
| — | DowDuPont Inc. | 81,627 | $5.651M | 1.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc. | 104,088 | $5.396M | 1.5% | $51.84 * | $50.54 | -17.4% | COM | 747525103 |
| PAYX | Paychex Inc. | 89,640 | $5.375M | 1.4% | $59.96 * | $45.76 | +2.5% | COM | 704326107 |
| — | Allergan PLC | 25,945 | $5.317M | 1.4% | $204.93 | $291.89 | — | SHS | G0177J108 |
| CMG | Chipotle Mexican Grill, Inc. | 15,655 | $4.819M | 1.3% | $307.82 * | $8.55 | -28.0% | COM | 169656105 |
| SLB | Schlumberger Ltd | 68,004 | $4.744M | 1.3% | $69.76 * | $57.82 | -4.8% | COM | 806857108 |
| XOM | Exxon Mobil Corp. | 55,957 | $4.587M | 1.2% | $81.97 * | $53.86 | +4.6% | COM | 30231G102 |
| OXY | Occidental Petroleum | 70,123 | $4.503M | 1.2% | $64.22 * | $52.50 | -1.0% | COM | 674599105 |
| PG | Procter & Gamble | 34,389 | $3.129M | 0.8% | $90.99 * | $57.14 | +27.9% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 41,573 | $2.847M | 0.8% | $68.48 | $60.50 | +13.2% | MSCI EAFE ETF | 464287465 |
| KEY | KeyCorp | 146,875 | $2.764M | 0.7% | $18.82 * | $6.67 | +95.1% | COM | 493267108 |
| — | Liberty Property Trust | 62,834 | $2.58M | 0.7% | $41.06 | $36.78 | — | SH BEN INT | 531172104 |
| APD | Air Products & Chemicals Inc | 15,045 | $2.275M | 0.6% | $151.21 * | $86.26 | +42.6% | COM | 009158106 |
| — | GMS Inc | 61,295 | $2.17M | 0.6% | $35.40 | $35.40 | — | COM | 36251C103 |
| — | AmerisourceBergen Corp. | 24,935 | $2.063M | 0.6% | $82.74 | $90.55 | — | COM | 03073e105 |
| MRK | Merck & Co. | 28,248 | $1.809M | 0.5% | $64.04 * | $34.50 | +37.2% | COM | 58933Y105 |
| WPC | WP Carey Inc | 25,548 | $1.722M | 0.5% | $67.40 | $59.85 | — | COM | 92936U109 |
| — | AT&T, Inc. | 41,147 | $1.612M | 0.4% | $39.18 | $35.58 | — | COM | 00206r102 |
| — | BCE Inc. | 34,395 | $1.611M | 0.4% | $46.84 | $41.84 | — | COM NEW | 05534b760 |
| — | 3M Co. | 7,489 | $1.572M | 0.4% | $209.91 | $126.37 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 41,092 | $1.467M | 0.4% | $35.70 * | $17.91 | +31.4% | COM | 717081103 |
| — | Energy Transfer Partners, L.P. | 77,010 | $1.409M | 0.4% | $18.30 | $30.90 | — | COM | 29278n103 |
| IJR | iShares Core S&P Small-Cap ETF | 18,005 | $1.336M | 0.4% | $74.20 | $61.24 | +21.2% | CORE S&P SCP ETF | 464287804 |
| KMB | Kimberly-Clark Corp. | 11,321 | $1.332M | 0.4% | $117.66 * | $68.19 | +29.3% | COM | 494368103 |
| KELYA | Kelly Services Cl A | 52,700 | $1.322M | 0.4% | $25.09 * | $14.88 | +51.3% | CL A | 488152208 |
| SUI | Sun Communities Inc. | 15,323 | $1.313M | 0.4% | $85.69 | $50.23 | — | COM | 866674104 |
| — | J.P. Morgan Chase | 12,392 | $1.184M | 0.3% | $95.55 | $55.83 | — | COM | 46625h100 |
| ADP | Automatic Data Processing | 10,674 | $1.167M | 0.3% | $109.33 * | $48.76 | +88.3% | COM | 053015103 |
| — | Cerner Corporation | 15,601 | $1.113M | 0.3% | $71.34 | $68.19 | — | COM | 156782104 |
| LMT | Lockheed Martin Corp | 3,536 | $1.097M | 0.3% | $310.24 * | $169.09 | +47.3% | COM | 539830109 |
| WELL | Welltower Inc. | 14,345 | $1.008M | 0.3% | $70.27 * | $45.03 | +16.3% | COM | 95040Q104 |
| HD | Home Depot Inc. | 6,057 | $991K | 0.3% | $163.61 * | $85.49 | +56.7% | COM | 437076102 |
| INTC | Intel Corporation | 24,667 | $939K | 0.3% | $38.07 * | $23.55 | +34.9% | COM | 458140100 |
| DHR | Danaher Corp | 10,815 | $928K | 0.2% | $85.81 * | $57.42 | +27.4% | COM | 235851102 |
| — | Celgene Corp. | 6,344 | $925K | 0.2% | $145.81 | $112.74 | — | COM | 151020104 |
| UNP | Union Pacific Corp. | 7,762 | $900K | 0.2% | $115.95 * | $66.62 | +45.2% | COM | 907818108 |
| PDER | Pardee Resources Company, Inc. | 4,700 | $888K | 0.2% | $188.94 | $171.95 | +10.5% | COM | 699437109 |
| KO | Coca-Cola Co. | 18,433 | $830K | 0.2% | $45.03 * | $28.32 | +22.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,512 | $827K | 0.2% | $183.29 | $119.51 | +53.4% | CL B NEW | 084670702 |
| CBU | Community Bank System Inc | 14,875 | $822K | 0.2% | $55.26 * | $23.84 | +82.9% | COM | 203607106 |
| BGS | B&G Foods, Inc. | 23,859 | $760K | 0.2% | $31.85 * | $15.58 | +1.1% | COM | 05508R106 |
| — | Buckeye Partners L P Unit Ltd | 11,980 | $683K | 0.2% | $57.01 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| — | Diageo PLC Spon ADR | 5,154 | $681K | 0.2% | $132.13 | $114.76 | — | SPON ADR NEW | 25243q205 |
| WM | Waste Management Inc. | 8,488 | $664K | 0.2% | $78.23 * | $43.56 | +55.8% | COM | 94106L109 |
| — | Pinnacle Financial Partners In | 9,317 | $624K | 0.2% | $66.97 | $66.97 | — | COM | 72346Q104 |
| IBM | International Business Machine | 4,155 | $603K | 0.2% | $145.13 * | $108.37 | -10.6% | COM | 459200101 |
| SPGI | S&P Global Inc | 3,727 | $583K | 0.2% | $156.43 * | $96.34 | +50.9% | COM | 78409V104 |
| DIS | Disney, Walt | 5,559 | $548K | 0.1% | $98.58 * | $62.89 | +47.7% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,779 | $526K | 0.1% | $189.28 * | $154.86 | +19.5% | COM | 883556102 |
| AMZN | Amazon.com Inc. | 538 | $517K | 0.1% | $960.97 * | $36.30 | +32.4% | COM | 023135106 |
| IWD | iShares Russell 1000 Value Ind | 4,276 | $507K | 0.1% | $118.57 | $84.62 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| HAIN | Hain Celestial Group Inc. | 12,280 | $505K | 0.1% | $41.12 | $38.78 | +6.1% | COM | 405217100 |
| BA | Boeing Co. | 1,940 | $493K | 0.1% | $254.12 * | $120.78 | +99.5% | COM | 097023105 |
| SHW | Sherwin Williams | 1,373 | $492K | 0.1% | $358.34 * | $57.96 | +91.4% | COM | 824348106 |
| NEE | NextEra Energy, Inc. | 3,209 | $470K | 0.1% | $146.46 * | $18.44 | +61.8% | COM | 65339F101 |
| IWM | iShares Russell 2000 Index Fun | 3,175 | $470K | 0.1% | $148.03 | $100.65 | +47.2% | RUS 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb | 7,183 | $458K | 0.1% | $63.76 * | $32.10 | +46.6% | COM | 110122108 |
| EEM | iShares MSCI Emerging Markets | 9,999 | $448K | 0.1% | $44.80 | $39.39 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| — | SPDR Gold Trust | 3,685 | $448K | 0.1% | $121.57 | $124.88 | — | GOLD SHS | 78463v107 |
| FGD | First Trust Dow Jones Gbl Sele | 17,100 | $441K | 0.1% | $25.79 | $25.16 | +2.6% | DJ GLBL DIVID | 33734X200 |
| — | Quintiles Transnational Holdin | 4,565 | $434K | 0.1% | $95.07 | $79.53 | — | COM | 74876Y101 |
| ITW | Illinois Tool Works | 2,929 | $433K | 0.1% | $147.83 * | $59.02 | +105.7% | COM | 452308109 |
| — | Cisco Systems Inc. | 12,621 | $424K | 0.1% | $33.59 | $28.89 | — | COM | 17275r102 |
| IWR | iShares Russell Midcap Index F | 2,142 | $422K | 0.1% | $197.01 * | $33.22 | +48.4% | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corporation | 2,910 | $413K | 0.1% | $141.92 * | $71.08 | +82.8% | COM | 863667101 |
| — | Invesco Limited | 11,725 | $411K | 0.1% | $35.05 | $35.42 | — | SHS | g491bt108 |
| SO | Southern Company | 8,294 | $408K | 0.1% | $49.19 * | $30.01 | +16.6% | COM | 842587107 |
| HON | Honeywell International | 2,754 | $390K | 0.1% | $141.61 * | $61.17 | +76.5% | COM | 438516106 |
| — | CYS Investments Inc | 43,500 | $376K | 0.1% | $8.64 | $8.14 | — | COM | 12673a108 |
| — | Raytheon Company | 1,892 | $353K | 0.1% | $186.58 | $112.28 | — | COM NEW | 755111507 |
| EMR | Emerson Electric Co | 5,575 | $350K | 0.1% | $62.78 * | $40.45 | +27.2% | COM | 291011104 |
| — | AmTrust Financial Services | 25,975 | $350K | 0.1% | $13.47 | $31.42 | — | COM | 032359309 |
| SYY | Sysco Corp. | 6,471 | $349K | 0.1% | $53.93 * | $25.71 | +68.7% | COM | 871829107 |
| EPD | Enterprise Products Partners L | 13,180 | $344K | 0.1% | $26.10 | $46.28 | — | COM | 293792107 |
| — | PowerShares QQQ Nasdaq 100 | 2,351 | $342K | 0.1% | $145.47 | $132.92 | — | UNIT SER 1 | 73935a104 |
| CZNC | Citizens & Northern Corp. | 13,875 | $341K | 0.1% | $24.58 * | $10.83 | +47.8% | COM | 172922106 |
| META | Facebook, Inc. | 1,982 | $339K | 0.1% | $171.04 | $136.38 | +24.4% | CL A | 30303M102 |
| — | Total System Services, Inc. | 5,140 | $337K | 0.1% | $65.56 | $33.28 | — | COM | 891906109 |
| — | Capstead Mortgage Corp. | 34,380 | $332K | 0.1% | $9.66 | $11.92 | — | COM NO PAR | 14067E506 |
| ICE | IntercontinentalExchange, Inc. | 4,775 | $328K | 0.1% | $68.69 * | $56.07 | +10.3% | COM | 45866F104 |
| AFL | AFLAC Inc. | 4,001 | $326K | 0.1% | $81.48 * | $20.85 | +61.0% | COM | 001055102 |
| AMG | Affiliated Managers Group, Inc | 1,715 | $326K | 0.1% | $190.09 * | $158.80 | +16.2% | COM | 008252108 |
| BDX | Becton Dickinson & Co. | 1,665 | $326K | 0.1% | $195.80 * | $164.34 | +2.9% | COM | 075887109 |
| CSM | ProShares Large Cap Core Plus | 5,115 | $320K | 0.1% | $62.56 * | $29.04 | +7.7% | PSHS LC COR PLUS | 74347R248 |
| IJH | iShares Core S&P MidCap | 1,771 | $317K | 0.1% | $178.99 * | $34.10 | +4.9% | CORE S&P MCP ETF | 464287507 |
| SCHE | Schwab Emerging Markets Equity | 11,005 | $296K | 0.1% | $26.90 | $24.78 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| — | Magellan Midstream Partners, L | 3,900 | $277K | 0.1% | $71.03 | $69.00 | — | COM UNIT RP LP | 559080106 |
| BIIB | Biogen Idec Inc. | 869 | $272K | 0.1% | $313.00 | $322.12 | -2.8% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Cl A | 278 | $271K | 0.1% | $974.82 * | $42.16 | +14.6% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Emerging Markets | 6,179 | $269K | 0.1% | $43.53 | $37.23 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| — | Versum Materials Inc | 6,697 | $260K | 0.1% | $38.82 | $28.09 | — | COM | 92532w103 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,939 | $259K | 0.1% | $52.44 * | $26.10 | +0.3% | US AGGREGATE B | 808524839 |
| NKE | NIKE, Inc. Cl B | 4,990 | $259K | 0.1% | $51.90 * | $48.82 | -4.5% | CL B | 654106103 |
| IP | International Paper | 4,521 | $257K | 0.1% | $56.85 * | $36.51 | +2.7% | COM | 460146103 |
| MDT | Medtronic PLC | 3,262 | $254K | 0.1% | $77.87 * | $62.46 | +1.0% | SHS | G5960L103 |
| VMC | Vulcan Materials Co. | 2,000 | $239K | 0.1% | $119.50 * | $88.90 | +25.1% | COM | 929160109 |
| TIP | iShares Barclays US TIPS Fund | 2,075 | $236K | 0.1% | $113.73 | $116.05 | -2.1% | TIPS BD ETF | 464287176 |
| AEIS | Advanced Energy Industries, In | 2,900 | $234K | 0.1% | $80.69 | $71.11 | +11.4% | COM | 007973100 |
| SMG | The Scotts Miracle-Gro Company | 2,312 | $225K | 0.1% | $97.32 * | $67.19 | +8.9% | CL A | 810186106 |
| AROW | Arrow Financial Corp. | 6,283 | $216K | 0.1% | $34.38 * | $21.16 | +9.6% | COM | 042744102 |
| — | Quanta Services, Inc. | 5,712 | $213K | 0.1% | $37.29 | $37.29 | — | COM | 74762e102 |
| — | Praxair Inc. | 1,515 | $212K | 0.1% | $139.93 | $132.67 | — | COM | 74005P104 |
| — | Enbridge Energy Partners, L.P. | 13,183 | $211K | 0.1% | $16.01 | $30.49 | — | COM | 29250r106 |
| VEU | Vanguard FTSE All-World Ex-US | 3,965 | $209K | 0.1% | $52.71 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| MCO | Moody's Corporation | 1,477 | $206K | 0.1% | $139.47 * | $121.93 | +6.1% | COM | 615369105 |
| FDX | FedEx Corporation | 898 | $203K | 0.1% | $226.06 * | $184.90 | +6.1% | COM | 31428X106 |
| F | Ford Motor Co. | 15,526 | $186K | 0.0% | $11.98 * | $8.05 | -4.1% | COM PAR $0.01 | 345370860 |
| — | VIVUS, Inc. | 24,500 | $24,000 | 0.0% | $0.98 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 903410207 |