Q4 2016 Holdings
Filed 2017-02-13 | 100 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,570 | 34.2% |
| Costco Wholesale Corp (New)(COST) | COM | 22160K105 | $889.0K | 5,550 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $885.0K | 36,447 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $809.0K | 26,776 | 17.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.0K | 4,521 | 7.1% |
| iShares S&P MidCap 400 Index Fd(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 59,504 | 0.2% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $6.9K | 262,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 49,308 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 70,606 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,570 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 26,843 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,204 | 0.1% |
| General Elec Co | COM | 369604103 | $3.0K | 95,806 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,952 | 0.1% |
| iShares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 32,057 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,814 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $2.1K | 41,154 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $2.0K | 36,025 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 8,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,466 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 24,049 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,278 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.8K | 29,513 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $1.7K | 39,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,257 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 20,613 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 42,854 | 0.0% |
| Twenty-First Century Fox Inc Class A | CL A | 90130A101 | $1.7K | 58,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,637 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 29,653 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,406 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,170 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 12,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,665 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $1.5K | 14,105 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $1.4K | 8,343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 18,893 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $1.4K | 13,027 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.3K | 19,578 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.3K | 19,395 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 12,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,691 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,211 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,726 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,892 | 0.0% |