Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 201,110 | $17.2M | 4.4% | $85.54 * | $31.94 | +146.3% | COM | 594918104 |
| IWN | iShares Russell 2000 Value Ind | 126,332 | $15.89M | 4.1% | $125.75 | $98.33 | +27.9% | RUS 2000 VAL ETF | 464287630 |
| GOOG | Alphabet Inc. Cl C | 13,761 | $14.4M | 3.7% | $1046.44 * | $36.68 | +41.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 100,793 | $14.08M | 3.6% | $139.72 * | $65.51 | +70.6% | COM | 478160104 |
| CF | CF Industries Holdings, Inc. | 315,970 | $13.44M | 3.5% | $42.54 * | $20.76 | +67.5% | COM | 125269100 |
| AAPL | Apple Computer | 74,262 | $12.57M | 3.2% | $169.23 * | $20.96 | +89.1% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 84,828 | $12.24M | 3.1% | $144.29 * | $54.22 | +101.7% | COM | 693475105 |
| — | Costco Wholesale | 58,301 | $10.85M | 2.8% | $186.12 | $140.52 | — | COM | 22160k105 |
| — | Rockwell Collins Inc. | 79,580 | $10.79M | 2.8% | $135.62 | $103.51 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 184,189 | $10.51M | 2.7% | $57.07 * | $31.77 | +56.1% | COM | 002824100 |
| — | SunTrust Banks | 151,514 | $9.786M | 2.5% | $64.59 | $41.70 | — | COM | 867914103 |
| MA | MasterCard, Inc. | 61,938 | $9.375M | 2.4% | $151.36 * | $95.62 | +51.4% | CL A | 57636Q104 |
| ROP | Roper Technologies | 36,103 | $9.351M | 2.4% | $259.01 * | $158.12 | +56.1% | COM | 776696106 |
| BAC | Bank of America Corp. | 311,747 | $9.203M | 2.4% | $29.52 * | $16.81 | +45.6% | COM | 060505104 |
| TJX | TJX Companies Inc. | 116,434 | $8.903M | 2.3% | $76.46 * | $23.93 | +43.0% | COM | 872540109 |
| DLTR | Dollar Tree Stores Inc. | 81,450 | $8.74M | 2.2% | $107.31 | $82.13 | +30.7% | COM | 256746108 |
| CVX | ChevronTexaco Corporation | 67,895 | $8.5M | 2.2% | $125.19 * | $71.85 | +23.4% | COM | 166764100 |
| LLY | Lilly, Eli | 97,616 | $8.245M | 2.1% | $84.46 * | $69.40 | +8.0% | COM | 532457108 |
| PEP | PepsiCo Inc. | 66,036 | $7.919M | 2.0% | $119.92 * | $58.12 | +61.5% | COM | 713448108 |
| — | Discover Financial Services | 93,755 | $7.212M | 1.9% | $76.92 | $57.52 | — | COM | 254709108 |
| SBUX | Starbucks Corporation | 124,410 | $7.145M | 1.8% | $57.43 * | $46.25 | +4.3% | COM | 855244109 |
| QCOM | Qualcomm Inc. | 107,107 | $6.857M | 1.8% | $64.02 * | $50.49 | +3.0% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 222,478 | $6.75M | 1.7% | $30.34 * | $12.07 | +86.2% | COM | 316773100 |
| CVS | CVS Health Corp. | 91,958 | $6.667M | 1.7% | $72.50 * | $62.30 | -9.8% | COM | 126650100 |
| — | Verizon Communications | 116,621 | $6.173M | 1.6% | $52.93 | $49.84 | — | COM | 92343v104 |
| PAYX | Paychex Inc. | 88,731 | $6.041M | 1.6% | $68.08 * | $45.76 | +17.3% | COM | 704326107 |
| NSRGY | Nestle SA Spon ADR | 69,448 | $5.97M | 1.5% | $85.96 | $79.63 | +8.0% | COM | 641069406 |
| CHKP | Check Point Software | 56,688 | $5.874M | 1.5% | $103.62 | $70.03 | +48.0% | ORD | M22465104 |
| — | DowDuPont Inc. | 79,567 | $5.667M | 1.5% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | General Electric Company | 314,342 | $5.485M | 1.4% | $17.45 | $24.79 | — | COM | 369604103 |
| OXY | Occidental Petroleum | 67,626 | $4.981M | 1.3% | $73.66 * | $52.50 | +14.9% | COM | 674599105 |
| — | GMS Inc | 130,000 | $4.893M | 1.3% | $37.64 | $36.58 | — | COM | 36251C103 |
| SLB | Schlumberger Ltd | 70,187 | $4.73M | 1.2% | $67.39 * | $57.61 | -7.0% | COM | 806857108 |
| PPL | PPL Corporation | 151,813 | $4.699M | 1.2% | $30.95 * | $17.86 | +21.1% | COM | 69351T106 |
| XOM | Exxon Mobil Corp. | 54,966 | $4.597M | 1.2% | $83.63 * | $53.86 | +7.7% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill, Inc. | 15,174 | $4.386M | 1.1% | $289.05 * | $8.55 | -32.4% | COM | 169656105 |
| — | Allergan PLC | 25,855 | $4.229M | 1.1% | $163.57 | $291.89 | — | SHS | G0177J108 |
| PG | Procter & Gamble | 33,987 | $3.123M | 0.8% | $91.89 * | $57.14 | +30.1% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 42,817 | $3.01M | 0.8% | $70.30 | $60.76 | +15.7% | MSCI EAFE ETF | 464287465 |
| KEY | KeyCorp | 144,175 | $2.908M | 0.7% | $20.17 * | $6.67 | +110.3% | COM | 493267108 |
| — | Liberty Property Trust | 61,409 | $2.641M | 0.7% | $43.01 | $36.78 | — | SH BEN INT | 531172104 |
| APD | Air Products & Chemicals Inc | 13,558 | $2.225M | 0.6% | $164.11 * | $86.26 | +56.6% | COM | 009158106 |
| DHR | Danaher Corp | 21,200 | $1.968M | 0.5% | $92.83 * | $67.61 | +17.3% | COM | 235851102 |
| — | 3M Co. | 7,244 | $1.705M | 0.4% | $235.37 | $126.37 | — | COM | 88579y101 |
| WPC | WP Carey Inc | 24,550 | $1.691M | 0.4% | $68.88 | $59.85 | — | COM | 92936U109 |
| — | United Technologies | 13,211 | $1.685M | 0.4% | $127.55 | $95.02 | — | COM | 913017109 |
| MRK | Merck & Co. | 28,320 | $1.594M | 0.4% | $56.29 * | $34.50 | +21.6% | COM | 58933Y105 |
| IJR | iShares Core S&P Small-Cap ETF | 20,355 | $1.563M | 0.4% | $76.79 | $62.88 | +22.2% | CORE S&P SCP ETF | 464287804 |
| — | AT&T, Inc. | 39,763 | $1.546M | 0.4% | $38.88 | $35.58 | — | COM | 00206r102 |
| — | BCE Inc. | 31,824 | $1.528M | 0.4% | $48.01 | $41.84 | — | COM NEW | 05534b760 |
| KMB | Kimberly-Clark Corp. | 12,371 | $1.493M | 0.4% | $120.69 * | $69.84 | +30.5% | COM | 494368103 |
| PFE | Pfizer, Inc. | 40,431 | $1.464M | 0.4% | $36.21 * | $17.91 | +34.5% | COM | 717081103 |
| KELYA | Kelly Services Cl A | 52,700 | $1.437M | 0.4% | $27.27 * | $14.88 | +64.9% | CL A | 488152208 |
| SUI | Sun Communities Inc. | 14,748 | $1.368M | 0.4% | $92.76 | $50.23 | — | COM | 866674104 |
| — | J.P. Morgan Chase | 12,574 | $1.345M | 0.3% | $106.97 | $56.57 | — | COM | 46625h100 |
| — | Energy Transfer Partners, L.P. | 72,641 | $1.302M | 0.3% | $17.92 | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| ADP | Automatic Data Processing | 10,576 | $1.239M | 0.3% | $117.15 * | $48.76 | +102.9% | COM | 053015103 |
| HD | Home Depot Inc. | 6,264 | $1.187M | 0.3% | $189.50 * | $87.35 | +78.7% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 3,591 | $1.153M | 0.3% | $321.08 * | $170.38 | +52.2% | COM | 539830109 |
| INTC | Intel Corporation | 24,315 | $1.122M | 0.3% | $46.14 * | $23.55 | +64.5% | COM | 458140100 |
| UNP | Union Pacific Corp. | 7,751 | $1.039M | 0.3% | $134.05 * | $66.62 | +68.8% | COM | 907818108 |
| HON | Honeywell International | 6,576 | $1.008M | 0.3% | $153.28 * | $91.51 | +28.3% | COM | 438516106 |
| — | Cerner Corporation | 14,450 | $974K | 0.3% | $67.40 | $68.19 | — | COM | 156782104 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $907K | 0.2% | $194.05 | $171.95 | +12.8% | COM | 699437109 |
| WELL | Welltower Inc. | 14,230 | $907K | 0.2% | $63.74 * | $45.03 | +6.9% | COM | 95040Q104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,519 | $896K | 0.2% | $198.27 | $119.51 | +65.9% | CL B NEW | 084670702 |
| BGS | B&G Foods, Inc. | 23,834 | $838K | 0.2% | $35.16 * | $15.58 | +13.1% | COM | 05508R106 |
| KO | Coca-Cola Co. | 17,209 | $790K | 0.2% | $45.91 * | $28.32 | +26.3% | COM | 191216100 |
| CBU | Community Bank System Inc | 14,625 | $786K | 0.2% | $53.74 * | $23.84 | +79.1% | COM | 203607106 |
| WM | Waste Management Inc. | 8,988 | $776K | 0.2% | $86.34 * | $45.07 | +66.9% | COM | 94106L109 |
| — | Diageo PLC Spon ADR | 5,057 | $738K | 0.2% | $145.94 | $114.76 | — | SPON ADR NEW | 25243q205 |
| EEM | iShares MSCI Emerging Markets | 14,949 | $704K | 0.2% | $47.09 | $41.67 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon.com Inc. | 573 | $670K | 0.2% | $1169.28 * | $37.44 | +56.2% | COM | 023135106 |
| — | Celgene Corp. | 6,344 | $662K | 0.2% | $104.35 | $112.74 | — | COM | 151020104 |
| DIS | Disney, Walt | 5,885 | $633K | 0.2% | $107.56 * | $64.80 | +57.6% | COM DISNEY | 254687106 |
| SPGI | S&P Global Inc | 3,727 | $631K | 0.2% | $169.31 * | $96.34 | +63.9% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,229 | $613K | 0.2% | $189.84 * | $159.40 | +16.6% | COM | 883556102 |
| IBM | International Business Machine | 3,951 | $606K | 0.2% | $153.38 * | $108.37 | -4.5% | COM | 459200101 |
| BA | Boeing Co. | 1,940 | $572K | 0.1% | $294.85 * | $120.78 | +132.7% | COM | 097023105 |
| — | Cisco Systems Inc. | 14,788 | $566K | 0.1% | $38.27 | $30.27 | — | COM | 17275r102 |
| — | Buckeye Partners L P Unit Ltd | 11,380 | $564K | 0.1% | $49.56 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SHW | Sherwin Williams | 1,373 | $563K | 0.1% | $410.05 * | $57.96 | +119.6% | COM | 824348106 |
| HAIN | Hain Celestial Group Inc. | 12,280 | $521K | 0.1% | $42.43 | $38.78 | +9.3% | COM | 405217100 |
| IWD | iShares Russell 1000 Value Ind | 4,131 | $514K | 0.1% | $124.43 | $84.62 | +46.9% | RUS 1000 VAL ETF | 464287598 |
| IWM | iShares Russell 2000 Index Fun | 3,175 | $484K | 0.1% | $152.44 | $100.65 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| NEE | NextEra Energy, Inc. | 3,009 | $470K | 0.1% | $156.20 * | $18.44 | +73.6% | COM | 65339F101 |
| ITW | Illinois Tool Works | 2,779 | $464K | 0.1% | $166.97 * | $59.02 | +133.0% | COM | 452308109 |
| — | SPDR Gold Trust | 3,745 | $463K | 0.1% | $123.63 | $124.86 | — | GOLD SHS | 78463v107 |
| IQV | Iqvia Holdings Inc | 4,615 | $452K | 0.1% | $97.94 | $101.80 | -3.8% | COM | 46266C105 |
| FGD | First Trust Dow Jones Gbl Sele | 17,050 | $449K | 0.1% | $26.33 | $25.16 | +4.7% | DJ GLBL DIVID | 33734X200 |
| IWR | iShares Russell Midcap Index F | 2,142 | $446K | 0.1% | $208.22 * | $33.22 | +56.6% | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corporation | 2,810 | $435K | 0.1% | $154.80 * | $71.08 | +99.9% | COM | 863667101 |
| BMY | Bristol-Myers Squibb | 6,981 | $428K | 0.1% | $61.31 * | $32.10 | +41.8% | COM | 110122108 |
| — | Total System Services, Inc. | 5,100 | $403K | 0.1% | $79.02 | $33.28 | — | COM | 891906109 |
| CSM | ProShares Large Cap Core Plus | 5,970 | $399K | 0.1% | $66.83 * | $29.51 | +13.1% | PSHS LC COR PLUS | 74347R248 |
| SO | Southern Company | 8,194 | $394K | 0.1% | $48.08 * | $30.01 | +15.4% | COM | 842587107 |
| SYY | Sysco Corp. | 6,471 | $393K | 0.1% | $60.73 * | $25.71 | +91.0% | COM | 871829107 |
| EMR | Emerson Electric Co | 5,575 | $389K | 0.1% | $69.78 * | $40.45 | +42.2% | COM | 291011104 |
| — | PowerShares QQQ Nasdaq 100 | 2,451 | $382K | 0.1% | $155.85 | $133.86 | — | UNIT SER 1 | 73935a104 |
| BDX | Becton Dickinson & Co. | 1,665 | $356K | 0.1% | $213.81 * | $164.34 | +12.8% | COM | 075887109 |
| META | Facebook, Inc. | 2,017 | $356K | 0.1% | $176.50 | $137.06 | +27.8% | CL A | 30303M102 |
| — | Raytheon Company | 1,892 | $355K | 0.1% | $187.63 | $112.28 | — | COM NEW | 755111507 |
| ICE | IntercontinentalExchange, Inc. | 4,975 | $351K | 0.1% | $70.55 * | $56.30 | +13.1% | COM | 45866F104 |
| EPD | Enterprise Products Partners L | 13,180 | $349K | 0.1% | $26.48 | $46.28 | — | COM | 293792107 |
| AMG | Affiliated Managers Group, Inc | 1,650 | $339K | 0.1% | $205.45 * | $158.80 | +25.7% | COM | 008252108 |
| IJH | iShares Core S&P MidCap | 1,771 | $336K | 0.1% | $189.72 * | $34.10 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC Inc. | 3,801 | $334K | 0.1% | $87.87 * | $20.85 | +74.5% | COM | 001055102 |
| — | CYS Investments Inc | 40,400 | $324K | 0.1% | $8.02 | $8.14 | — | COM | 12673a108 |
| SCHE | Schwab Emerging Markets Equity | 11,303 | $316K | 0.1% | $27.96 | $24.85 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| CZNC | Citizens & Northern Corp. | 12,875 | $309K | 0.1% | $24.00 * | $10.83 | +45.9% | COM | 172922106 |
| VWO | Vanguard Emerging Markets | 6,479 | $297K | 0.1% | $45.84 | $37.57 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| — | Invesco Limited | 8,019 | $293K | 0.1% | $36.54 | $35.42 | — | SHS | g491bt108 |
| — | Capstead Mortgage Corp. | 33,780 | $292K | 0.1% | $8.64 | $11.92 | — | COM NO PAR | 14067E506 |
| — | Pinnacle Financial Partners In | 4,317 | $286K | 0.1% | $66.25 | $66.97 | — | COM | 72346Q104 |
| BIIB | Biogen Idec Inc. | 894 | $285K | 0.1% | $318.79 | $322.08 | -1.1% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Cl A | 263 | $277K | 0.1% | $1053.23 * | $42.16 | +24.0% | CAP STK CL A | 02079K305 |
| IP | International Paper | 4,621 | $268K | 0.1% | $58.00 * | $36.54 | +5.6% | COM | 460146103 |
| MDT | Medtronic PLC | 3,272 | $264K | 0.1% | $80.68 * | $62.46 | +5.5% | SHS | G5960L103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,032 | $262K | 0.1% | $52.07 * | $26.10 | -0.3% | US AGGREGATE B | 808524839 |
| — | Magellan Midstream Partners, L | 3,650 | $259K | 0.1% | $70.96 | $69.00 | — | COM UNIT RP LP | 559080106 |
| VMC | Vulcan Materials Co. | 2,000 | $257K | 0.1% | $128.50 * | $88.90 | +34.6% | COM | 929160109 |
| — | AmTrust Financial Services | 23,900 | $241K | 0.1% | $10.08 | $31.42 | — | COM | 032359309 |
| — | Quanta Services, Inc. | 6,062 | $237K | 0.1% | $39.10 | $37.39 | — | COM | 74762e102 |
| TIP | iShares Barclays US TIPS Fund | 2,075 | $237K | 0.1% | $114.22 | $116.05 | -1.7% | TIPS BD ETF | 464287176 |
| — | Praxair Inc. | 1,515 | $234K | 0.1% | $154.46 | $132.67 | — | COM | 74005P104 |
| SMG | The Scotts Miracle-Gro Company | 2,175 | $233K | 0.1% | $107.13 * | $67.19 | +20.4% | CL A | 810186106 |
| AEIS | Advanced Energy Industries, In | 3,425 | $231K | 0.1% | $67.45 | $72.32 | -8.5% | COM | 007973100 |
| — | Versum Materials Inc | 6,030 | $228K | 0.1% | $37.81 | $28.09 | — | COM | 92532w103 |
| ROK | Rockwell Automation, Inc. | 1,097 | $215K | 0.1% | $195.99 * | $163.96 | +3.2% | COM | 773903109 |
| MCO | Moody's Corporation | 1,449 | $214K | 0.1% | $147.69 * | $121.93 | +12.8% | COM | 615369105 |
| AROW | Arrow Financial Corp. | 6,283 | $213K | 0.1% | $33.90 * | $21.16 | +9.1% | COM | 042744102 |
| COP | ConocoPhillips | 3,882 | $213K | 0.1% | $54.87 * | $39.65 | +6.8% | COM | 20825C104 |
| WFC | Wells Fargo | 3,437 | $209K | 0.1% | $60.81 * | $45.09 | +7.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 771 | $206K | 0.1% | $267.19 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| FDX | FedEx Corporation | 823 | $205K | 0.1% | $249.09 * | $184.90 | +17.7% | COM | 31428X106 |
| F | Ford Motor Co. | 15,526 | $194K | 0.0% | $12.50 * | $8.05 | +1.3% | COM PAR $0.01 | 345370860 |
| — | Enbridge Energy Partners, L.P. | 10,983 | $152K | 0.0% | $13.84 | $30.49 | — | COM | 29250r106 |
| — | VIVUS, Inc. | 24,500 | $12,000 | 0.0% | $0.49 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $2,000 | 0.0% | $0.08 | $0.04 | — | COM | 903410207 |