Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 2,275,843 | $27.49M | 5.6% | $12.08 * | $7.09 | +5.3% | COM | 302520101 |
| HAINX | HARBOR FD | 424,536 | $26.47M | 5.4% | $62.35 | $62.35 | — | INTL FD INSTL | 411511306 |
| XOM | EXXON MOBIL CORP | 178,044 | $16.09M | 3.3% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| FGFLX | FEDERATED WORLD INVT SER INC | 574,404 | $15.7M | 3.2% | $27.34 | $27.34 | — | FED INTLD INST | 31428U623 |
| IJH | ISHARES | 89,443 | $10.33M | 2.1% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| VWILX | VANGUARD WORLD FD | 154,893 | $9.577M | 2.0% | $61.83 | $61.83 | — | INTL GR FD ADM | 921910501 |
| PRMSX | ROWE T PRICE INTL FDS INC | 298,132 | $9.224M | 1.9% | $30.94 | $30.94 | — | EMERG MKTS STK | 77956H864 |
| CVX | CHEVRON CORP NEW | 66,585 | $7.879M | 1.6% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 101,378 | $7.805M | 1.6% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 85,513 | $7.342M | 1.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 204,349 | $7.059M | 1.4% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,035 | $6.526M | 1.3% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| PEP | PEPSICO INC | 78,875 | $6.451M | 1.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 82,655 | $6.403M | 1.3% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 129,862 | $6.032M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| EFA | ISHARES | 101,716 | $5.828M | 1.2% | $57.30 | $60.47 | -5.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 113,471 | $5.712M | 1.2% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| T | AT&T INC | 159,329 | $5.641M | 1.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 55,613 | $5.506M | 1.1% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 73,916 | $5.506M | 1.1% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| MMM | 3M CO | 46,690 | $5.106M | 1.0% | $109.36 * | $61.26 | +1.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,682 | $4.908M | 1.0% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| AAPL | APPLE INC | 12,356 | $4.9M | 1.0% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| INTC | INTEL CORP | 198,395 | $4.807M | 1.0% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 135,498 | $4.741M | 1.0% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| GPC | 1GENUINE PARTS CO | 60,469 | $4.72M | 1.0% | $78.06 * | $54.12 | +1.2% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,134 | $4.623M | 0.9% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 85,059 | $4.491M | 0.9% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| AFL | AFLAC INC | 75,542 | $4.39M | 0.9% | $58.11 * | $20.11 | +7.5% | COM | 001055102 |
| LLY | LILLY ELI & CO | 86,959 | $4.271M | 0.9% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| SO | SOUTHERN CO | 95,398 | $4.21M | 0.9% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| IWM | ISHARES | 40,458 | $3.925M | 0.8% | $97.01 | $95.50 | +1.6% | RUS 2000 | 464287655 |
| HON | HONEYWELL INTL INC | 48,712 | $3.865M | 0.8% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 69,982 | $3.817M | 0.8% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 23,716 | $3.805M | 0.8% | $160.44 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 70,627 | $3.708M | 0.8% | $52.50 | $52.50 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 153,736 | $3.565M | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 57,647 | $3.522M | 0.7% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 57,537 | $3.481M | 0.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 37,084 | $3.446M | 0.7% | $92.92 | $92.92 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 39,383 | $3.406M | 0.7% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| DODFX | DODGE & COX FDS | 92,930 | $3.393M | 0.7% | $36.51 | $36.51 | — | INTL STK FD | 256206103 |
| — | ROYAL DUTCH SHELL PLC | 49,765 | $3.298M | 0.7% | $66.27 | $66.27 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 134,864 | $3.282M | 0.7% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 76,411 | $3.159M | 0.6% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 49,295 | $3.113M | 0.6% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 35,424 | $3.068M | 0.6% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 53,592 | $3.045M | 0.6% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| PFE | PFIZER INC | 102,678 | $2.876M | 0.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | CHUBB CORP | 33,615 | $2.846M | 0.6% | $84.66 | $84.66 | — | COM | 171232101 |
| — | WALGREEN CO | 63,720 | $2.816M | 0.6% | $44.19 | $44.19 | — | COM | 931422109 |
| XLF | SELECT SECTOR SPDR TR | 142,545 | $2.772M | 0.6% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | CONSOL ENERGY INC | 100,832 | $2.733M | 0.6% | $27.10 | $27.10 | — | COM | 20854P109 |
| COF | CAPITAL ONE FINL CORP | 43,376 | $2.725M | 0.6% | $62.82 * | $47.00 | +6.8% | COM | 14040H105 |
| AMGN | AMGEN INC | 27,577 | $2.721M | 0.6% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | HCP INC | 56,265 | $2.556M | 0.5% | $45.43 | $45.43 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 56,120 | $2.513M | 0.5% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 52,736 | $2.51M | 0.5% | $47.60 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 70,515 | $2.46M | 0.5% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| KO | COCA COLA CO | 60,680 | $2.433M | 0.5% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 29,848 | $2.432M | 0.5% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 53,572 | $2.414M | 0.5% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| PPG | PPG INDS INC | 15,795 | $2.313M | 0.5% | $146.44 * | $59.61 | -1.0% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 66,896 | $2.305M | 0.5% | $34.46 | $34.46 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 55,800 | $2.303M | 0.5% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 57,749 | $2.291M | 0.5% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 40,504 | $2.284M | 0.5% | $56.39 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 61,685 | $2.252M | 0.5% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 28,561 | $2.237M | 0.5% | $78.32 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 30,549 | $2.219M | 0.5% | $72.64 * | $57.67 | -4.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,788 | $2.13M | 0.4% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 69,252 | $2.127M | 0.4% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 29,459 | $2.111M | 0.4% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,894 | $2.091M | 0.4% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| FHI | FEDERATED INVS INC PA | 75,468 | $2.069M | 0.4% | $27.42 * | $14.54 | +8.5% | CL B | 314211103 |
| FITB | FIFTH THIRD BANCORP | 114,206 | $2.062M | 0.4% | $18.06 * | $11.47 | +4.3% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 25,324 | $1.983M | 0.4% | $78.31 * | $56.44 | +5.3% | COM | 369550108 |
| — | FEDERATED EQUITY FDS | 40,843 | $1.959M | 0.4% | $47.96 | $47.96 | — | INTRCONTL INST | 314172461 |
| TGT | TARGET CORP | 27,214 | $1.874M | 0.4% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 25,881 | $1.862M | 0.4% | $71.94 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 36,480 | $1.842M | 0.4% | $50.49 | $49.51 | +2.0% | COM | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 27,045 | $1.825M | 0.4% | $67.48 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| V | VISA INC | 9,821 | $1.794M | 0.4% | $182.67 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| IWR | ISHARES | 13,745 | $1.785M | 0.4% | $129.87 * | $32.42 | +0.2% | RUS MID-CAP | 464287499 |
| STT | STATE STR CORP | 26,073 | $1.7M | 0.3% | $65.20 * | $44.60 | +5.3% | COM | 857477103 |
| MET | METLIFE INC | 37,094 | $1.698M | 0.3% | $45.78 * | $24.43 | +11.2% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 39,269 | $1.674M | 0.3% | $42.63 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| VFC | V F CORP | 8,647 | $1.669M | 0.3% | $193.01 * | $42.45 | +7.1% | COM | 918204108 |
| HSY | HERSHEY CO | 17,919 | $1.6M | 0.3% | $89.29 * | $65.69 | +1.3% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 57,952 | $1.6M | 0.3% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| VGT | VANGUARD WORLD FDS | 21,567 | $1.595M | 0.3% | $73.96 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 21,025 | $1.572M | 0.3% | $74.77 * | $59.62 | +5.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 37,020 | $1.545M | 0.3% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| PFF | ISHARES | 38,836 | $1.525M | 0.3% | $39.27 | $40.20 | -2.3% | U.S. PREF STOCK | 464288687 |
| VTI | VANGUARD INDEX FDS | 18,386 | $1.52M | 0.3% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| PNC | 1PNC FINL SVCS GROUP INC | 20,815 | $1.517M | 0.3% | $72.88 * | $47.34 | +5.4% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 14,615 | $1.419M | 0.3% | $97.09 * | $63.06 | -2.9% | COM | 494368103 |
| IYW | ISHARES | 19,258 | $1.418M | 0.3% | $73.63 * | $18.58 | -0.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES | 8,764 | $1.41M | 0.3% | $160.89 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,602 | $1.41M | 0.3% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 16,921 | $1.375M | 0.3% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 35,058 | $1.344M | 0.3% | $38.34 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES | 16,319 | $1.316M | 0.3% | $80.64 * | $42.53 | -5.2% | COHEN&STEER REIT | 464287564 |
| ITW | ILLINOIS TOOL WKS INC | 19,023 | $1.315M | 0.3% | $69.13 * | $49.85 | +4.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,352 | $1.28M | 0.3% | $89.19 * | $57.83 | +1.7% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,430 | $1.28M | 0.3% | $111.99 | $110.02 | +1.7% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 26,189 | $1.271M | 0.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | MEDTRONIC INC | 23,839 | $1.227M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 11,863 | $1.172M | 0.2% | $98.79 | $98.79 | — | COM | 61166W101 |
| EEM | ISHARES | 28,775 | $1.107M | 0.2% | $38.47 | $41.50 | -7.2% | EM ETF | 464287234 |
| MATW | MATTHEWS INTL CORP | 28,976 | $1.092M | 0.2% | $37.69 * | $27.75 | +2.6% | CL A | 577128101 |
| GLW | CORNING INC | 75,138 | $1.069M | 0.2% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 8,804 | $1.048M | 0.2% | $119.04 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 9,060 | $1.037M | 0.2% | $114.46 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | ST JUDE MED INC | 22,686 | $1.035M | 0.2% | $45.62 | $45.62 | — | COM | 790849103 |
| TRV | TRAVELERS COMPANIES INC | 12,714 | $1.016M | 0.2% | $79.91 * | $63.44 | -4.5% | COM | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 36,000 | $994K | 0.2% | $27.61 * | $20.45 | -13.7% | COM | 84265V105 |
| OAKIX | HARRIS ASSOC INVT TR | 42,992 | $984K | 0.2% | $22.89 | $22.89 | — | OAKMARK INTL I | 413838202 |
| — | 1VODAFONE GROUP PLC NEW | 33,140 | $953K | 0.2% | $28.76 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| CL | COLGATE PALMOLIVE CO | 16,479 | $944K | 0.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | CENTURYLINK INC | 26,442 | $934K | 0.2% | $35.32 | $35.32 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 22,545 | $931K | 0.2% | $41.30 * | $19.74 | -11.9% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 24,432 | $919K | 0.2% | $37.61 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORP DEL | 14,390 | $911K | 0.2% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| — | KINDER MORGAN ENERGY PARTNER | 10,214 | $872K | 0.2% | $85.37 | $85.37 | — | UT LTD PARTNER | 494550106 |
| — | NATIONAL OILWELL VARCO INC | 12,556 | $865K | 0.2% | $68.89 | $68.89 | — | COM | 637071101 |
| TJX | TJX COS INC NEW | 15,545 | $778K | 0.2% | $50.05 * | $20.82 | +1.6% | COM | 872540109 |
| — | VIACOM INC NEW | 11,337 | $771K | 0.2% | $68.01 | $68.01 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,575 | $768K | 0.2% | $39.23 | $38.94 | +0.7% | ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 11,926 | $750K | 0.2% | $62.89 * | $40.69 | +3.1% | COM | 681919106 |
| — | BROADCOM CORP | 22,184 | $749K | 0.2% | $33.76 | $33.76 | — | CL A | 111320107 |
| FLR | FLUOR CORP NEW | 12,615 | $748K | 0.2% | $59.29 * | $53.56 | -2.2% | COM | 343412102 |
| — | NOBLE CORPORATION BAAR | 19,663 | $739K | 0.2% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| SYY | SYSCO CORP | 21,196 | $724K | 0.1% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| NUE | NUCOR CORP | 16,376 | $710K | 0.1% | $43.36 * | $32.41 | -1.5% | COM | 670346105 |
| DVY | ISHARES | 10,975 | $703K | 0.1% | $64.05 | $64.72 | -1.1% | SELECT DIVIDEND | 464287168 |
| LOW | LOWES COS INC | 16,962 | $694K | 0.1% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 20,750 | $674K | 0.1% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 13,008 | $657K | 0.1% | $50.51 * | $31.32 | -2.3% | COM | 237194105 |
| MUB | ISHARES | 6,200 | $651K | 0.1% | $105.00 | $109.42 | -4.0% | NAT AMT FREE BD | 464288414 |
| MTB | M & T BK CORP | 5,775 | $645K | 0.1% | $111.69 * | $72.91 | +8.9% | COM | 55261F104 |
| — | BB&T CORP | 19,039 | $645K | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| — | BLACKROCK INC | 2,426 | $623K | 0.1% | $256.80 | $256.80 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORPORATION | 47,543 | $611K | 0.1% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| SYK | STRYKER CORP | 9,287 | $601K | 0.1% | $64.71 * | $56.92 | -2.2% | COM | 863667101 |
| — | GOOGLE INC | 680 | $598K | 0.1% | $879.41 | $879.41 | — | CL A | 38259P508 |
| — | ESB FINL CORP | 49,031 | $595K | 0.1% | $12.14 | $12.14 | — | COM | 26884F102 |
| IWP | ISHARES | 8,271 | $594K | 0.1% | $71.82 * | $35.74 | +0.4% | RUS MID-CAP GRW | 464287481 |
| PKG | PACKAGING CORP AMER | 11,922 | $584K | 0.1% | $48.99 * | $32.81 | +3.6% | COM | 695156109 |
| IWS | ISHARES | 9,883 | $572K | 0.1% | $57.88 | $57.95 | -0.1% | RUS MID-CAP VAL | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 8,739 | $572K | 0.1% | $65.45 * | $50.75 | +5.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 37,896 | $566K | 0.1% | $14.94 * | $12.22 | +3.2% | COM | 038222105 |
| — | CELGENE CORP | 4,697 | $550K | 0.1% | $117.10 | $117.10 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 4,902 | $542K | 0.1% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,645 | $537K | 0.1% | $62.12 | $62.12 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,515 | $531K | 0.1% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 7,554 | $481K | 0.1% | $63.67 * | $26.53 | +2.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 13,404 | $467K | 0.1% | $34.84 * | $25.31 | -2.3% | COM | 882508104 |
| — | CENTRAL FD CDA LTD | 34,292 | $466K | 0.1% | $13.59 | $13.59 | — | CL A | 153501101 |
| GS | GOLDMAN SACHS GROUP INC | 3,057 | $463K | 0.1% | $151.46 * | $120.06 | -0.6% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 3,387 | $461K | 0.1% | $136.11 * | $30.23 | -10.8% | COM | 354613101 |
| FCF | FIRST COMWLTH FINL CORP PA | 62,316 | $459K | 0.1% | $7.37 * | $4.74 | +3.2% | COM | 319829107 |
| MS | MORGAN STANLEY | 18,791 | $459K | 0.1% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | BED BATH & BEYOND INC | 6,315 | $448K | 0.1% | $70.94 | $70.94 | — | COM | 075896100 |
| — | DOW CHEM CO | 13,913 | $447K | 0.1% | $32.13 | $32.13 | — | COM | 260543103 |
| — | E M C CORP MASS | 18,792 | $444K | 0.1% | $23.63 | $23.63 | — | COM | 268648102 |
| FDIVX | FIDELITY INVT TR | 14,013 | $440K | 0.1% | $31.40 | $31.40 | — | DIVERS INTL FD | 315910802 |
| AAIEX | AMERICAN BEACON FUNDS | 24,502 | $420K | 0.1% | $17.14 | $17.14 | — | INTL EQT INSTL | 02368A406 |
| — | TIME WARNER CABLE INC | 3,683 | $415K | 0.1% | $112.68 | $112.68 | — | COM | 88732J207 |
| — | AQUA AMERICA INC | 12,958 | $405K | 0.1% | $31.25 | $31.25 | — | COM | 03836W103 |
| BA | BOEING CO | 3,948 | $404K | 0.1% | $102.33 * | $80.37 | +8.0% | COM | 097023105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,089 | $403K | 0.1% | $30.79 | $31.32 | -1.7% | UNIT BEN INT | 46428R107 |
| TEX | TEREX CORP NEW | 15,250 | $401K | 0.1% | $26.30 | $30.88 | -14.8% | COM | 880779103 |
| — | RAYTHEON CO | 5,950 | $393K | 0.1% | $66.05 | $66.05 | — | COM NEW | 755111507 |
| — | ANSYS INC | 5,272 | $385K | 0.1% | $73.03 | $73.03 | — | COM | 03662Q105 |
| CVS | CVS CAREMARK CORPORATION | 6,708 | $384K | 0.1% | $57.25 * | $41.44 | -1.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,213 | $383K | 0.1% | $61.64 | $61.64 | — | COM | 30219G108 |
| — | NYSE EURONEXT | 9,177 | $380K | 0.1% | $41.41 | $41.41 | — | COM | 629491101 |
| — | COACH INC | 6,630 | $379K | 0.1% | $57.16 | $57.16 | — | COM | 189754104 |
| PPL | PPL CORP | 12,412 | $376K | 0.1% | $30.29 * | $16.36 | -1.5% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 3,642 | $376K | 0.1% | $103.24 * | $70.84 | +1.6% | COM NEW | 832696405 |
| BP | BP PLC | 8,754 | $366K | 0.1% | $41.81 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| SUB | ISHARES | 3,425 | $361K | 0.1% | $105.40 | $106.06 | -0.7% | SHT NAT AMT-FREE | 464288158 |
| VLY | VALLEY NATL BANCORP | 37,000 | $350K | 0.1% | $9.46 | $9.34 | +1.4% | COM | 919794107 |
| FISV | FISERV INC | 3,981 | $348K | 0.1% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $343K | 0.1% | $19.02 | $19.02 | — | COM | 412865107 |
| VOX | VANGUARD WORLD FDS | 4,292 | $339K | 0.1% | $78.98 | $78.54 | +0.5% | TELCOMM ETF | 92204A884 |
| AMZN | AMAZON COM INC | 1,215 | $338K | 0.1% | $278.19 * | $13.32 | +4.2% | COM | 023135106 |
| — | MCGRAW HILL FINL INC | 6,262 | $333K | 0.1% | $53.18 | $53.18 | — | COM | 580645109 |
| — | PRAXAIR INC | 2,886 | $332K | 0.1% | $115.04 | $115.04 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 4,755 | $329K | 0.1% | $69.19 * | $30.42 | -1.3% | COM | 071813109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,495 | $328K | 0.1% | $50.50 | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| IWB | ISHARES | 3,596 | $323K | 0.1% | $89.82 | $89.55 | +0.4% | RUS 1000 | 464287622 |
| NBTB | NBT BANCORP INC | 14,685 | $311K | 0.1% | $21.18 | $20.54 | +3.1% | COM | 628778102 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $308K | 0.1% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| IYZ | ISHARES | 11,808 | $305K | 0.1% | $25.83 | $26.15 | -1.1% | U.S. TELE ETF | 464287713 |
| — | TIDEWATER INC | 5,327 | $303K | 0.1% | $56.88 | $56.88 | — | COM | 886423102 |
| — | ANADARKO PETE CORP | 3,473 | $299K | 0.1% | $86.09 | $86.09 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 4,673 | $298K | 0.1% | $63.77 | $63.77 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 9,510 | $294K | 0.1% | $30.91 * | $15.41 | -8.8% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 10,292 | $289K | 0.1% | $28.08 * | $21.22 | -2.2% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 2,888 | $281K | 0.1% | $97.30 * | $39.40 | -1.1% | COM | 136375102 |
| UNP | UNION PAC CORP | 1,805 | $278K | 0.1% | $154.02 * | $57.06 | +2.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,698 | $277K | 0.1% | $28.56 * | $23.16 | -5.8% | CL A | 609207105 |
| — | SWEDISH EXPT CR CORP | 34,020 | $271K | 0.1% | $7.97 | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| FDX | FEDEX CORP | 2,635 | $259K | 0.1% | $98.29 * | $81.95 | +1.7% | COM | 31428X106 |
| EQT | EQT CORP | 3,120 | $248K | 0.1% | $79.49 * | $37.67 | +5.1% | COM | 26884L109 |
| — | SPDR SERIES TRUST | 6,250 | $247K | 0.1% | $39.52 | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| DEO | DIAGEO P L C | 2,140 | $246K | 0.1% | $114.95 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 3,352 | $245K | 0.1% | $73.09 * | $38.68 | +13.0% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 3,302 | $242K | 0.0% | $73.29 * | $59.51 | -7.7% | COM | 03027X100 |
| — | ACE LTD | 2,650 | $237K | 0.0% | $89.43 | $89.43 | — | SHS | H0023R105 |
| — | DELL INC | 17,622 | $235K | 0.0% | $13.34 | $13.34 | — | COM | 24702R101 |
| CAT | CATERPILLAR INC DEL | 2,832 | $234K | 0.0% | $82.63 * | $61.55 | -2.9% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,240 | $231K | 0.0% | $54.48 | $54.48 | — | COM UNIT RP LP | 559080106 |
| GNW | GENWORTH FINL INC | 20,000 | $228K | 0.0% | $11.40 | $10.41 | +9.6% | COM CL A | 37247D106 |
| FE | FIRSTENERGY CORP | 6,081 | $227K | 0.0% | $37.33 * | $24.57 | -10.8% | COM | 337932107 |
| — | CORE LABORATORIES N V | 1,461 | $222K | 0.0% | $151.95 | $151.95 | — | COM | N22717107 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $221K | 0.0% | $29.97 * | $9.26 | +4.5% | COM PAR $1 | 26874L101 |
| — | COVIDIEN PLC | 3,503 | $220K | 0.0% | $62.80 | $62.80 | — | SHS | G2554F113 |
| MPC | MARATHON PETE CORP | 3,100 | $220K | 0.0% | $70.97 * | $27.55 | -10.8% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 3,774 | $219K | 0.0% | $58.03 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| — | KRAFT FOODS GROUP INC | 3,888 | $217K | 0.0% | $55.81 | $55.81 | — | COM | 50076Q106 |
| RIG | TRANSOCEAN LTD | 4,414 | $212K | 0.0% | $48.03 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | BAKER HUGHES INC | 4,500 | $208K | 0.0% | $46.22 | $46.22 | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 2,167 | $207K | 0.0% | $95.52 * | $75.97 | +2.0% | COM | 701094104 |
| — | VARIAN MED SYS INC | 3,042 | $205K | 0.0% | $67.39 | $67.39 | — | COM | 92220P105 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $203K | 0.0% | $14.37 | $14.37 | — | INTL STK FD | 77956H203 |
| — | NABORS INDUSTRIES LTD | 11,750 | $180K | 0.0% | $15.32 | $15.32 | — | SHS | G6359F103 |
| — | WINDSTREAM CORP | 18,208 | $140K | 0.0% | $7.69 | $7.69 | — | COM | 97381W104 |
| — | ALCOA INC | 14,165 | $111K | 0.0% | $7.84 | $7.84 | — | COM | 013817101 |
| NOK | NOKIA CORP | 10,891 | $41,000 | 0.0% | $3.76 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | ARCH COAL INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 039380100 |
| — | BLACKROCK HIGH INCOME SHS | 17,275 | $37,000 | 0.0% | $2.14 | $2.14 | — | SHS BEN INT | 09250E107 |
| — | MANAGED HIGH YIELD PLUS FD I | 15,050 | $30,000 | 0.0% | $1.99 | $1.99 | — | COM | 561911108 |
| — | ADELPHIA RECOVERY TRUST | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |