Q3 2015 Holdings
Filed 2015-11-13 | 115 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $1.0M | 6,951 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $867.0K | 33,013 | 27.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $651.0K | 2,231 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 28,483 | 15.6% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 67,339 | 0.3% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $5.4K | 275,068 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 19,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 46,913 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 56,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 46,422 | 0.1% |
| Google Inc Class C | C | 38259P706 | $2.5K | 4,144 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 22,487 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 72,247 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 27,056 | 0.1% |
| Nike, Inc. Class B(NKE) | B | 654106103 | $2.3K | 18,313 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,041 | 0.1% |
| Market Vectors Natural Resources ETF | NATURAL RES ETF | 57060U795 | $2.2K | 79,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,468 | 0.1% |
| General Elec Co | COM | 369604103 | $1.9K | 76,228 | 0.1% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.8K | 37,275 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,743 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 41,077 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,071 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.6K | 19,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,243 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 15,949 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 42,879 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 15,934 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,975 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.4K | 33,969 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 17,132 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.3K | 103,474 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 18,719 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,667 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,102 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.2K | 17,513 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 49,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,300 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.1K | 11,261 | 0.0% |
| Precision Castparts Corp Common | COM | 740189105 | $1.0K | 4,431 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 11,172 | 0.0% |
| Activision Blizzard Inc Common(ATVIEUR) | COM | 00507V109 | $1.0K | 32,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,683 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $989 | 19,933 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $967 | 18,856 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $950 | 4,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943 | 10,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $942 | 12,706 | 0.0% |