CIK: 0001599760 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $140,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,161 | $6,083 | 4.3% | $67.04 | +8.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 237,320 | $5,985 | 4.3% | $27.21 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 78,882 | $5,865 | 4.2% | $55.01 | -10.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 71,441 | $5,139 | 3.7% | $58.04 | -2.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 63,367 | $4,998 | 3.6% | $67.76 | -20.5% | COM | 166764100 |
| AAPL | APPLE INC | 44,637 | $4,923 | 3.5% | $18.40 | +42.9% | COM | 037833100 |
| INTC | INTEL CORP | 155,648 | $4,691 | 3.3% | $19.09 | +18.5% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 68,533 | $4,582 | 3.3% | $36.87 | +17.8% | COM | 209115104 |
| WMT | WAL-MART STORES INC | 70,545 | $4,574 | 3.3% | $20.34 | -7.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 56,370 | $4,178 | 3.0% | $68.18 | -2.8% | COM | 025816109 |
| USB | US BANCORP DEL | 90,800 | $3,723 | 2.6% | $27.56 | +8.2% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 38,843 | $3,457 | 2.5% | $107.92 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 34,618 | $3,417 | 2.4% | $66.91 | +1.3% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 66,912 | $3,305 | 2.3% | $35.00 | +9.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 33,490 | $3,300 | 2.3% | $70.02 | +7.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,622 | $3,175 | 2.3% | $34.53 | +29.0% | COM | 110122108 |
| NVS | NOVARTIS A G | 32,233 | $2,963 | 2.1% | $80.39 | — | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 79,145 | $2,942 | 2.1% | $26.04 | +4.8% | COM | 203607106 |
| PNC | PNC FINL SVCS GROUP INC | 31,890 | $2,844 | 2.0% | $58.86 | +15.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 54,635 | $2,413 | 1.7% | $42.75 | -12.7% | COM | 291011104 |
| T | AT&T INC | 72,786 | $2,372 | 1.7% | $11.30 | +8.6% | COM | 00206R102 |
| KO | COCA COLA CO | 54,947 | $2,204 | 1.6% | $26.95 | +7.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 24,040 | $2,126 | 1.5% | $73.64 | -2.0% | COM | 907818108 |
| HSY | HERSHEY CO | 21,105 | $1,939 | 1.4% | $71.03 | 0.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 33,570 | $1,803 | 1.3% | $50.16 | -12.0% | COM | 747525103 |
| — | SCANA CORP NEW | 30,450 | $1,713 | 1.2% | $53.68 | — | COM | 80589M102 |
| — | BB&T CORP | 47,975 | $1,708 | 1.2% | $40.12 | — | COM | 054937107 |
| SO | SOUTHERN CO | 38,135 | $1,704 | 1.2% | $24.84 | +14.0% | COM | 842587107 |
| — | PIEDMONT NAT GAS INC | 41,775 | $1,674 | 1.2% | $34.15 | — | COM | 720186105 |
| TR | TOOTSIE ROLL INDS INC | 52,784 | $1,652 | 1.2% | $21.85 | +15.1% | COM | 890516107 |
| MSFT | MICROSOFT CORP | 36,403 | $1,611 | 1.1% | $31.60 | +23.1% | COM | 594918104 |
| MMM | 3M CO | 10,925 | $1,549 | 1.1% | $83.22 | +5.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,638 | $1,543 | 1.1% | $107.31 | -11.1% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 13,750 | $1,469 | 1.0% | $2.15 | — | GOLD SHS | 78463V107 |
| — | AGL RES INC | 22,910 | $1,398 | 1.0% | $48.97 | — | COM | 001204106 |
| CL | COLGATE PALMOLIVE CO | 20,880 | $1,325 | 0.9% | $48.80 | +5.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 23,450 | $1,276 | 0.9% | $31.38 | +35.5% | COM | 00287Y109 |
| CSX | CSX CORP | 46,305 | $1,246 | 0.9% | $7.37 | +13.5% | COM | 126408103 |
| BCE | BCE INC | 28,485 | $1,167 | 0.8% | $22.21 | +0.5% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 37,028 | $1,163 | 0.8% | $17.62 | +16.9% | COM | 717081103 |
| VMI | VALMONT INDS INC | 12,079 | $1,146 | 0.8% | $122.78 | -10.9% | COM | 920253101 |
| GM | GENERAL MTRS CO | 36,813 | $1,105 | 0.8% | $26.66 | -9.4% | COM | 37045V100 |
| PEP | PEPSICO INC | 11,480 | $1,083 | 0.8% | $57.85 | +20.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,855 | $994 | 0.7% | $26.90 | +0.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 14,850 | $971 | 0.7% | $62.85 | -5.9% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 22,950 | $898 | 0.6% | $24.75 | +29.3% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 11,725 | $894 | 0.6% | $52.43 | +1.1% | COM | 744320102 |
| — | CABELAS INC | 19,200 | $876 | 0.6% | $54.38 | — | COM | 126804301 |
| DUK | DUKE ENERGY CORP NEW | 11,996 | $863 | 0.6% | $42.35 | +11.4% | COM NEW | 26441C204 |
| PPL | PPL CORP | 26,000 | $855 | 0.6% | $16.37 | +20.2% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 30,325 | $796 | 0.6% | $15.64 | +25.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 15,169 | $779 | 0.6% | $36.42 | +12.8% | COM | 949746101 |
| — | KELLOGG CO | 10,975 | $731 | 0.5% | $37.62 | +15.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 10,600 | $723 | 0.5% | $41.82 | +32.8% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 18,450 | $709 | 0.5% | $46.42 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 6,150 | $663 | 0.5% | $122.52 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 13,925 | $661 | 0.5% | $51.75 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $629 | 0.4% | $59.45 | +15.0% | COM | 452308109 |
| — | UNILEVER PLC | 14,725 | $599 | 0.4% | $40.94 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 14,500 | $583 | 0.4% | $30.73 | +26.3% | COM | 002824100 |
| GLW | CORNING INC | 32,800 | $562 | 0.4% | $13.63 | 0.0% | COM | 219350105 |
| FHI | FEDERATED INVS INC PA | 19,000 | $549 | 0.4% | $16.01 | +23.8% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 6,725 | $527 | 0.4% | $51.71 | +15.1% | COM | 20451N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $527 | 0.4% | $21.50 | +32.1% | COM | 744573106 |
| — | WHOLE FOODS MKT INC | 16,175 | $512 | 0.4% | $38.59 | — | COM | 966837106 |
| NKE | NIKE INC | 3,660 | $450 | 0.3% | $32.86 | +50.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 6,668 | $407 | 0.3% | $40.33 | +23.0% | COM | 46625H100 |
| — | WELLS FARGO & CO NEW | 345 | $403 | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| MKC | MCCORMICK & CO INC | 4,650 | $382 | 0.3% | $27.22 | +22.6% | COM NON VTG | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $380 | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 4,525 | $356 | 0.3% | $43.54 | +34.7% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 6,625 | $336 | 0.2% | $28.53 | +24.5% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 7,025 | $333 | 0.2% | $70.79 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,795 | $305 | 0.2% | $52.44 | +21.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 2,575 | $297 | 0.2% | $63.81 | +31.4% | COM | 189054109 |
| — | APACHE CORP | 7,585 | $297 | 0.2% | $70.60 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 2,575 | $297 | 0.2% | $74.81 | +20.9% | COM | 437076102 |
| TAP | MOLSON COORS BREWING CO | 3,325 | $276 | 0.2% | $39.85 | +41.1% | CL B | 60871R209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,125 | $272 | 0.2% | $45.11 | — | GUGG SPINOFF ETF | 18383M605 |
| PM | PHILIP MORRIS INTL INC | 3,413 | $271 | 0.2% | $47.83 | +2.2% | COM | 718172109 |
| FDX | FEDEX CORP | 1,823 | $262 | 0.2% | $112.11 | +21.6% | COM | 31428X106 |
| AFL | AFLAC INC | 4,375 | $254 | 0.2% | $23.98 | -1.2% | COM | 001055102 |
| LOW | LOWES COS INC | 3,380 | $232 | 0.2% | $41.20 | +38.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 14,925 | $203 | 0.1% | $8.81 | -7.5% | COM PAR $0.01 | 345370860 |
| TSLA | TESLA MTRS INC | 815 | $202 | 0.1% | $16.99 | 0.0% | COM | 88160R101 |