CIK: 0001313893 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $388,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 201,110 | $17,203 | 4.4% | $31.94 | +135.6% | COM | 594918104 |
| IWN | iShares Russell 2000 Value Ind | 126,332 | $15,886 | 4.1% | $98.75 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | Alphabet Inc. Cl C | 13,761 | $14,400 | 3.7% | $36.68 | +37.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 100,793 | $14,083 | 3.6% | $65.51 | +69.4% | COM | 478160104 |
| CF | CF Industries Holdings, Inc. | 315,970 | $13,441 | 3.5% | $20.76 | +48.0% | COM | 125269100 |
| AAPL | Apple Computer | 74,262 | $12,567 | 3.2% | $20.96 | +86.5% | COM | 037833100 |
| PNC | PNC Financial Services Group, | 84,828 | $12,240 | 3.1% | $54.22 | +93.0% | COM | 693475105 |
| — | Costco Wholesale | 58,301 | $10,851 | 2.8% | $140.52 | — | COM | 22160k105 |
| — | Rockwell Collins Inc. | 79,580 | $10,793 | 2.8% | $103.51 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 184,189 | $10,512 | 2.7% | $31.77 | +51.4% | COM | 002824100 |
| — | SunTrust Banks | 151,514 | $9,786 | 2.5% | $41.70 | — | COM | 867914103 |
| MA | MasterCard, Inc. | 61,938 | $9,375 | 2.4% | $95.62 | +48.7% | CL A | 57636Q104 |
| ROP | Roper Technologies | 36,103 | $9,351 | 2.4% | $158.12 | +54.7% | COM | 776696106 |
| BAC | Bank of America Corp. | 311,747 | $9,203 | 2.4% | $16.81 | +35.5% | COM | 060505104 |
| TJX | TJX Companies Inc. | 116,434 | $8,903 | 2.3% | $23.93 | +35.4% | COM | 872540109 |
| DLTR | Dollar Tree Stores Inc. | 81,450 | $8,740 | 2.2% | $82.13 | +19.0% | COM | 256746108 |
| CVX | ChevronTexaco Corporation | 67,895 | $8,500 | 2.2% | $71.85 | +16.3% | COM | 166764100 |
| LLY | Lilly, Eli | 97,616 | $8,245 | 2.1% | $69.40 | +8.5% | COM | 532457108 |
| PEP | PepsiCo Inc. | 66,036 | $7,919 | 2.0% | $58.12 | +53.1% | COM | 713448108 |
| — | Discover Financial Services | 93,755 | $7,212 | 1.9% | $57.52 | — | COM | 254709108 |
| SBUX | Starbucks Corporation | 124,410 | $7,145 | 1.8% | $46.25 | +2.5% | COM | 855244109 |
| QCOM | Qualcomm Inc. | 107,107 | $6,857 | 1.8% | $50.49 | -3.0% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 222,478 | $6,750 | 1.7% | $12.07 | +78.1% | COM | 316773100 |
| CVS | CVS Health Corp. | 91,958 | $6,667 | 1.7% | $62.30 | -9.7% | COM | 126650100 |
| — | Verizon Communications | 116,621 | $6,173 | 1.6% | $49.84 | — | COM | 92343v104 |
| PAYX | Paychex Inc. | 88,731 | $6,041 | 1.6% | $45.76 | +12.8% | COM | 704326107 |
| NSRGY | Nestle SA Spon ADR | 69,448 | $5,970 | 1.5% | $79.02 | — | COM | 641069406 |
| CHKP | Check Point Software | 56,688 | $5,874 | 1.5% | $70.03 | +55.1% | ORD | M22465104 |
| — | DowDuPont Inc. | 79,567 | $5,667 | 1.5% | $69.23 | — | COM | 26078J100 |
| — | General Electric Company | 314,342 | $5,485 | 1.4% | $24.79 | — | COM | 369604103 |
| OXY | Occidental Petroleum | 67,626 | $4,981 | 1.3% | $52.50 | +5.0% | COM | 674599105 |
| — | GMS Inc | 130,000 | $4,893 | 1.3% | $36.58 | — | COM | 36251C103 |
| SLB | Schlumberger Ltd | 70,187 | $4,730 | 1.2% | $57.61 | -11.1% | COM | 806857108 |
| PPL | PPL Corporation | 151,813 | $4,699 | 1.2% | $17.86 | +39.3% | COM | 69351T106 |
| XOM | Exxon Mobil Corp. | 54,966 | $4,597 | 1.2% | $53.86 | +6.0% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill, Inc. | 15,174 | $4,386 | 1.1% | $8.55 | -30.2% | COM | 169656105 |
| — | Allergan PLC | 25,855 | $4,229 | 1.1% | $291.89 | — | SHS | G0177J108 |
| PG | Procter & Gamble | 33,987 | $3,123 | 0.8% | $57.14 | +27.1% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 42,817 | $3,010 | 0.8% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| KEY | KeyCorp | 144,175 | $2,908 | 0.7% | $6.67 | +96.0% | COM | 493267108 |
| — | Liberty Property Trust | 61,409 | $2,641 | 0.7% | $36.78 | — | SH BEN INT | 531172104 |
| APD | Air Products & Chemicals Inc | 13,558 | $2,225 | 0.6% | $86.26 | +51.1% | COM | 009158106 |
| DHR | Danaher Corp | 21,200 | $1,968 | 0.5% | $67.61 | +15.7% | COM | 235851102 |
| — | 3M Co. | 7,244 | $1,705 | 0.4% | $126.37 | — | COM | 88579y101 |
| WPC | WP Carey Inc | 24,550 | $1,691 | 0.4% | $59.85 | — | COM | 92936U109 |
| — | United Technologies | 13,211 | $1,685 | 0.4% | $95.02 | — | COM | 913017109 |
| MRK | Merck & Co. | 28,320 | $1,594 | 0.4% | $34.50 | +24.6% | COM | 58933Y105 |
| IJR | iShares Core S&P Small-Cap ETF | 20,355 | $1,563 | 0.4% | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| — | AT&T, Inc. | 39,763 | $1,546 | 0.4% | $35.58 | — | COM | 00206r102 |
| — | BCE Inc. | 31,824 | $1,528 | 0.4% | $41.84 | — | COM NEW | 05534b760 |
| KMB | Kimberly-Clark Corp. | 12,371 | $1,493 | 0.4% | $69.84 | +25.4% | COM | 494368103 |
| PFE | Pfizer, Inc. | 40,431 | $1,464 | 0.4% | $17.91 | +32.9% | COM | 717081103 |
| KELYA | Kelly Services Cl A | 52,700 | $1,437 | 0.4% | $14.88 | +66.6% | CL A | 488152208 |
| SUI | Sun Communities Inc. | 14,748 | $1,368 | 0.4% | $50.23 | — | COM | 866674104 |
| — | J.P. Morgan Chase | 12,574 | $1,345 | 0.3% | $56.57 | — | COM | 46625h100 |
| — | Energy Transfer Partners, L.P. | 72,641 | $1,302 | 0.3% | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| ADP | Automatic Data Processing | 10,576 | $1,239 | 0.3% | $48.76 | +97.2% | COM | 053015103 |
| HD | Home Depot Inc. | 6,264 | $1,187 | 0.3% | $87.35 | +62.2% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 3,591 | $1,153 | 0.3% | $170.38 | +48.8% | COM | 539830109 |
| INTC | Intel Corporation | 24,315 | $1,122 | 0.3% | $23.55 | +55.2% | COM | 458140100 |
| UNP | Union Pacific Corp. | 7,751 | $1,039 | 0.3% | $66.62 | +51.3% | COM | 907818108 |
| HON | Honeywell International | 6,576 | $1,008 | 0.3% | $91.51 | +23.9% | COM | 438516106 |
| — | Cerner Corporation | 14,450 | $974 | 0.3% | $68.19 | — | COM | 156782104 |
| WELL | Welltower Inc. | 14,230 | $907 | 0.2% | $45.03 | +11.9% | COM | 95040Q104 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $907 | 0.2% | $171.95 | +10.6% | COM | 699437109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,519 | $896 | 0.2% | $119.51 | +58.9% | CL B NEW | 084670702 |
| BGS | B&G Foods, Inc. | 23,834 | $838 | 0.2% | $15.58 | +8.7% | COM | 05508R106 |
| KO | Coca-Cola Co. | 17,209 | $790 | 0.2% | $28.32 | +25.8% | COM | 191216100 |
| CBU | Community Bank System Inc | 14,625 | $786 | 0.2% | $23.84 | +80.2% | COM | 203607106 |
| WM | Waste Management Inc. | 8,988 | $776 | 0.2% | $45.07 | +56.9% | COM | 94106L109 |
| — | Diageo PLC Spon ADR | 5,057 | $738 | 0.2% | $114.76 | — | SPON ADR NEW | 25243q205 |
| EEM | iShares MSCI Emerging Markets | 14,949 | $704 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon.com Inc. | 573 | $670 | 0.2% | $37.44 | +47.0% | COM | 023135106 |
| — | Celgene Corp. | 6,344 | $662 | 0.2% | $112.74 | — | COM | 151020104 |
| DIS | Disney, Walt | 5,885 | $633 | 0.2% | $64.80 | +50.1% | COM DISNEY | 254687106 |
| SPGI | S&P Global Inc | 3,727 | $631 | 0.2% | $96.34 | +57.7% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,229 | $613 | 0.2% | $159.40 | +17.6% | COM | 883556102 |
| IBM | International Business Machine | 3,951 | $606 | 0.2% | $108.37 | -5.8% | COM | 459200101 |
| BA | Boeing Co. | 1,940 | $572 | 0.1% | $120.78 | +113.1% | COM | 097023105 |
| — | Cisco Systems Inc. | 14,788 | $566 | 0.1% | $30.27 | — | COM | 17275r102 |
| — | Buckeye Partners L P Unit Ltd | 11,380 | $564 | 0.1% | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SHW | Sherwin Williams | 1,373 | $563 | 0.1% | $57.96 | +111.0% | COM | 824348106 |
| HAIN | Hain Celestial Group Inc. | 12,280 | $521 | 0.1% | $38.78 | +2.1% | COM | 405217100 |
| IWD | iShares Russell 1000 Value Ind | 4,131 | $514 | 0.1% | $85.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | iShares Russell 2000 Index Fun | 3,175 | $484 | 0.1% | $102.08 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NextEra Energy, Inc. | 3,009 | $470 | 0.1% | $18.44 | +71.0% | COM | 65339F101 |
| ITW | Illinois Tool Works | 2,779 | $464 | 0.1% | $59.02 | +121.7% | COM | 452308109 |
| — | SPDR Gold Trust | 3,745 | $463 | 0.1% | $124.86 | — | GOLD SHS | 78463v107 |
| IQV | Iqvia Holdings Inc | 4,615 | $452 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| FGD | First Trust Dow Jones Gbl Sele | 17,050 | $449 | 0.1% | $25.33 | — | DJ GLBL DIVID | 33734X200 |
| IWR | iShares Russell Midcap Index F | 2,142 | $446 | 0.1% | $133.02 | — | RUS MID CAP ETF | 464287499 |
| SYK | Stryker Corporation | 2,810 | $435 | 0.1% | $71.08 | +96.4% | COM | 863667101 |
| BMY | Bristol-Myers Squibb | 6,981 | $428 | 0.1% | $32.10 | +44.7% | COM | 110122108 |
| — | Total System Services, Inc. | 5,100 | $403 | 0.1% | $33.28 | — | COM | 891906109 |
| CSM | ProShares Large Cap Core Plus | 5,970 | $399 | 0.1% | $60.24 | — | PSHS LC COR PLUS | 74347R248 |
| SO | Southern Company | 8,194 | $394 | 0.1% | $30.01 | +21.5% | COM | 842587107 |
| SYY | Sysco Corp. | 6,471 | $393 | 0.1% | $25.71 | +78.2% | COM | 871829107 |
| EMR | Emerson Electric Co | 5,575 | $389 | 0.1% | $40.45 | +31.7% | COM | 291011104 |
| — | PowerShares QQQ Nasdaq 100 | 2,451 | $382 | 0.1% | $133.86 | — | UNIT SER 1 | 73935a104 |
| BDX | Becton Dickinson & Co. | 1,665 | $356 | 0.1% | $164.34 | +12.8% | COM | 075887109 |
| META | Facebook, Inc. | 2,017 | $356 | 0.1% | $137.06 | +28.1% | CL A | 30303M102 |
| — | Raytheon Company | 1,892 | $355 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| ICE | IntercontinentalExchange, Inc. | 4,975 | $351 | 0.1% | $56.30 | +9.8% | COM | 45866F104 |
| EPD | Enterprise Products Partners L | 13,180 | $349 | 0.1% | $46.28 | — | COM | 293792107 |
| AMG | Affiliated Managers Group, Inc | 1,650 | $339 | 0.1% | $158.80 | +18.7% | COM | 008252108 |
| IJH | iShares Core S&P MidCap | 1,771 | $336 | 0.1% | $171.48 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC Inc. | 3,801 | $334 | 0.1% | $20.85 | +69.3% | COM | 001055102 |
| — | CYS Investments Inc | 40,400 | $324 | 0.1% | $8.14 | — | COM | 12673a108 |
| SCHE | Schwab Emerging Markets Equity | 11,303 | $316 | 0.1% | $25.15 | — | EMRG MKTEQ ETF | 808524706 |
| CZNC | Citizens & Northern Corp. | 12,875 | $309 | 0.1% | $10.83 | +51.2% | COM | 172922106 |
| VWO | Vanguard Emerging Markets | 6,479 | $297 | 0.1% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | Invesco Limited | 8,019 | $293 | 0.1% | $35.42 | — | SHS | g491bt108 |
| — | Capstead Mortgage Corp. | 33,780 | $292 | 0.1% | $11.92 | — | COM NO PAR | 14067E506 |
| — | Pinnacle Financial Partners In | 4,317 | $286 | 0.1% | $66.97 | — | COM | 72346Q104 |
| BIIB | Biogen Idec Inc. | 894 | $285 | 0.1% | $322.08 | -0.4% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Cl A | 263 | $277 | 0.1% | $42.16 | +21.5% | CAP STK CL A | 02079K305 |
| IP | International Paper | 4,621 | $268 | 0.1% | $36.54 | +2.9% | COM | 460146103 |
| MDT | Medtronic PLC | 3,272 | $264 | 0.1% | $62.46 | +4.0% | SHS | G5960L103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,032 | $262 | 0.1% | $52.33 | — | US AGGREGATE B | 808524839 |
| — | Magellan Midstream Partners, L | 3,650 | $259 | 0.1% | $69.00 | — | COM UNIT RP LP | 559080106 |
| VMC | Vulcan Materials Co. | 2,000 | $257 | 0.1% | $88.90 | +27.9% | COM | 929160109 |
| — | AmTrust Financial Services | 23,900 | $241 | 0.1% | $31.42 | — | COM | 032359309 |
| TIP | iShares Barclays US TIPS Fund | 2,075 | $237 | 0.1% | $116.31 | — | TIPS BD ETF | 464287176 |
| — | Quanta Services, Inc. | 6,062 | $237 | 0.1% | $37.39 | — | COM | 74762e102 |
| — | Praxair Inc. | 1,515 | $234 | 0.1% | $132.67 | — | COM | 74005P104 |
| SMG | The Scotts Miracle-Gro Company | 2,175 | $233 | 0.1% | $67.19 | +12.0% | CL A | 810186106 |
| AEIS | Advanced Energy Industries, In | 3,425 | $231 | 0.1% | $72.32 | +9.2% | COM | 007973100 |
| — | Versum Materials Inc | 6,030 | $228 | 0.1% | $28.09 | — | COM | 92532w103 |
| ROK | Rockwell Automation, Inc. | 1,097 | $215 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| MCO | Moody's Corporation | 1,449 | $214 | 0.1% | $121.93 | +11.8% | COM | 615369105 |
| AROW | Arrow Financial Corp. | 6,283 | $213 | 0.1% | $21.16 | +12.8% | COM | 042744102 |
| COP | ConocoPhillips | 3,882 | $213 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| WFC | Wells Fargo | 3,437 | $209 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF Trust | 771 | $206 | 0.1% | $267.19 | — | TR UNIT | 78462F103 |
| FDX | FedEx Corporation | 823 | $205 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| F | Ford Motor Co. | 15,526 | $194 | 0.0% | $8.05 | -0.4% | COM PAR $0.01 | 345370860 |
| — | Enbridge Energy Partners, L.P. | 10,983 | $152 | 0.0% | $30.49 | — | COM | 29250r106 |
| — | VIVUS, Inc. | 24,500 | $12 | 0.0% | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $2 | 0.0% | $0.04 | — | COM | 903410207 |