Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 17, 2013
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 439,855 | $30.47M | 6.3% | $69.28 | $62.59 | — | INTL FD INSTL | 411511306 |
| FGFLX | FEDERATED WORLD INVT SER INC | 613,655 | $19.59M | 4.0% | $31.92 | $27.63 | — | FED INTLD INST | 31428U623 |
| XOM | EXXON MOBIL CORP | 176,300 | $15.17M | 3.1% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| VWILX | VANGUARD WORLD FD | 158,941 | $11.17M | 2.3% | $70.29 | $62.05 | — | INTL GR FD ADM | 921910501 |
| IJH | ISHARES | 84,413 | $10.48M | 2.2% | $124.14 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 67,185 | $8.163M | 1.7% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 103,117 | $7.795M | 1.6% | $75.59 * | $55.02 | -2.8% | COM | 742718109 |
| PRMSX | ROWE T PRICE INTL FDS INC | 240,108 | $7.686M | 1.6% | $32.01 | $30.94 | — | EMERG MKTS STK | 77956H864 |
| JNJ | JOHNSON & JOHNSON | 86,601 | $7.507M | 1.5% | $86.68 * | $59.71 | +3.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 208,089 | $6.925M | 1.4% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,083 | $6.668M | 1.4% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 136,893 | $6.517M | 1.3% | $47.61 * | $30.07 | +3.2% | COM | 58933Y105 |
| EFA | ISHARES | 97,697 | $6.233M | 1.3% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 78,325 | $6.226M | 1.3% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 78,125 | $5.925M | 1.2% | $75.84 * | $56.05 | +1.8% | COM | 437076102 |
| AAPL | APPLE INC | 12,273 | $5.851M | 1.2% | $476.74 * | $13.16 | +11.7% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 76,426 | $5.652M | 1.2% | $73.95 * | $19.98 | -2.9% | COM | 931142103 |
| T | AT&T INC | 166,815 | $5.642M | 1.2% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| MMM | 3M CO | 46,822 | $5.591M | 1.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 57,269 | $5.51M | 1.1% | $96.21 * | $71.76 | -2.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 117,506 | $5.485M | 1.1% | $46.68 * | $27.01 | -7.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 61,079 | $4.941M | 1.0% | $80.90 * | $54.15 | +5.5% | COM | 372460105 |
| AFL | AFLAC INC | 78,224 | $4.849M | 1.0% | $61.99 * | $20.19 | +14.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,393 | $4.805M | 1.0% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 138,358 | $4.752M | 1.0% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| INTC | INTEL CORP | 206,530 | $4.734M | 1.0% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 91,422 | $4.725M | 1.0% | $51.68 * | $36.40 | +2.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,360 | $4.696M | 1.0% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 70,322 | $4.549M | 0.9% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| IWM | ISHARES | 41,407 | $4.414M | 0.9% | $106.60 | $95.69 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 87,062 | $4.382M | 0.9% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 61,048 | $4.243M | 0.9% | $69.50 * | $40.22 | +15.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 71,665 | $4.196M | 0.9% | $58.55 | $52.59 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 38,799 | $4.183M | 0.9% | $107.81 | $93.58 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 171,249 | $4.091M | 0.8% | $23.89 | $23.26 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 48,731 | $4.047M | 0.8% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| DODFX | DODGE & COX FDS | 96,024 | $3.897M | 0.8% | $40.58 | $36.64 | — | INTL STK FD | 256206103 |
| QCOM | QUALCOMM INC | 57,147 | $3.847M | 0.8% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| SO | SOUTHERN CO | 93,031 | $3.831M | 0.8% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 53,232 | $3.665M | 0.8% | $68.85 | $66.44 | — | SPON ADR B | 780259107 |
| ABBV | ABBVIE INC | 81,707 | $3.655M | 0.8% | $44.73 * | $26.59 | +3.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 39,658 | $3.624M | 0.7% | $91.38 * | $55.38 | +7.6% | CL B | 911312106 |
| — | WALGREEN CO | 67,245 | $3.618M | 0.7% | $53.80 | $44.70 | — | COM | 931422109 |
| PFE | PFIZER INC | 123,787 | $3.556M | 0.7% | $28.73 * | $16.44 | -0.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 20,295 | $3.409M | 0.7% | $167.97 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 39,288 | $3.402M | 0.7% | $86.59 * | $49.60 | -4.5% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 54,156 | $3.384M | 0.7% | $62.49 * | $34.54 | +8.5% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 142,563 | $3.341M | 0.7% | $23.44 * | $15.33 | +4.3% | COM | 17275R102 |
| — | CONSOL ENERGY INC | 95,800 | $3.224M | 0.7% | $33.65 | $27.10 | — | COM | 20854P109 |
| AMGN | AMGEN INC | 26,936 | $3.015M | 0.6% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 46,714 | $3.013M | 0.6% | $64.50 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 32,267 | $2.88M | 0.6% | $89.26 | $84.66 | — | COM | 171232101 |
| XLF | SELECT SECTOR SPDR TR | 136,386 | $2.715M | 0.6% | $19.91 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,557 | $2.677M | 0.6% | $57.50 | $56.86 | +1.1% | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 56,668 | $2.666M | 0.5% | $47.05 * | $34.42 | +5.4% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 29,773 | $2.606M | 0.5% | $87.53 * | $57.71 | +15.9% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 28,720 | $2.537M | 0.5% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 49,988 | $2.529M | 0.5% | $50.59 | $47.90 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 15,017 | $2.508M | 0.5% | $167.01 * | $59.61 | +13.4% | COM | 693506107 |
| — | HCP INC | 60,464 | $2.476M | 0.5% | $40.95 | $45.12 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 56,856 | $2.464M | 0.5% | $43.34 * | $30.42 | -8.2% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 135,540 | $2.447M | 0.5% | $18.05 * | $11.63 | +3.5% | COM | 316773100 |
| KO | COCA COLA CO | 64,353 | $2.437M | 0.5% | $37.87 * | $27.79 | -7.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 58,719 | $2.426M | 0.5% | $41.32 * | $27.50 | +6.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 71,360 | $2.367M | 0.5% | $33.17 * | $27.57 | +0.4% | COM | 68389X105 |
| — | SPECTRA ENERGY CORP | 68,105 | $2.332M | 0.5% | $34.24 | $34.45 | — | COM | 847560109 |
| XLY | SELECT SECTOR SPDR TR | 38,388 | $2.327M | 0.5% | $60.62 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 28,342 | $2.272M | 0.5% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 29,228 | $2.261M | 0.5% | $77.36 * | $57.67 | +2.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 55,537 | $2.257M | 0.5% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 27,064 | $2.244M | 0.5% | $82.91 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 55,320 | $2.202M | 0.5% | $39.80 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 66,215 | $2.197M | 0.5% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 64,390 | $2.13M | 0.4% | $33.08 * | $24.57 | +13.2% | COM | 35671D857 |
| KSS | KOHLS CORP | 40,544 | $2.099M | 0.4% | $51.77 | $49.79 | +3.9% | COM | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,190 | $2.095M | 0.4% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES | 14,804 | $2.059M | 0.4% | $139.08 * | $32.54 | +6.8% | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 27,579 | $2.031M | 0.4% | $73.64 * | $63.55 | -6.8% | SHS CLASS A | G1151C101 |
| OAKIX | HARRIS ASSOC INVT TR | 77,616 | $2.009M | 0.4% | $25.88 | $24.22 | — | OAKMARK INTL I | 413838202 |
| MET | METLIFE INC | 42,727 | $2.006M | 0.4% | $46.95 * | $25.00 | +12.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 28,431 | $1.899M | 0.4% | $66.79 * | $41.78 | -3.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 21,606 | $1.894M | 0.4% | $87.66 | $83.55 | +4.9% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 9,747 | $1.862M | 0.4% | $191.03 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 28,719 | $1.838M | 0.4% | $64.00 * | $47.91 | -7.1% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 38,134 | $1.836M | 0.4% | $48.15 * | $33.33 | +15.3% | COM | 406216101 |
| STT | STATE STR CORP | 26,855 | $1.766M | 0.4% | $65.76 * | $44.74 | +6.2% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 64,706 | $1.757M | 0.4% | $27.15 * | $14.54 | +8.4% | CL B | 314211103 |
| XLI | SELECT SECTOR SPDR TR | 37,172 | $1.725M | 0.4% | $46.41 | $42.45 | +9.3% | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 21,174 | $1.708M | 0.4% | $80.66 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 17,940 | $1.66M | 0.3% | $92.53 * | $65.69 | +5.5% | COM | 427866108 |
| — | FEDERATED EQUITY FDS | 31,280 | $1.653M | 0.3% | $52.85 | $47.96 | — | INTRCONTL INST | 314172461 |
| AXP | AMERICAN EXPRESS CO | 21,358 | $1.613M | 0.3% | $75.52 * | $59.68 | +6.4% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 22,017 | $1.596M | 0.3% | $72.49 * | $47.56 | +4.8% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,041 | $1.585M | 0.3% | $39.58 | $37.39 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES | 9,327 | $1.575M | 0.3% | $168.86 | $162.32 | +4.1% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 32,332 | $1.55M | 0.3% | $47.94 * | $32.15 | -2.3% | COM | 370334104 |
| VFC | V F CORP | 7,695 | $1.532M | 0.3% | $199.09 * | $42.45 | +10.4% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 19,765 | $1.507M | 0.3% | $76.25 * | $50.03 | +14.9% | COM | 452308109 |
| PFF | ISHARES | 39,565 | $1.503M | 0.3% | $37.99 | $40.16 | -5.4% | U.S. PFD STK ETF | 464288687 |
| IYW | ISHARES | 18,715 | $1.475M | 0.3% | $78.81 * | $18.58 | +6.0% | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 34,773 | $1.461M | 0.3% | $42.02 * | $19.77 | +6.2% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 17,805 | $1.449M | 0.3% | $81.38 * | $67.94 | -4.6% | COM | 244199105 |
| — | VODAFONE GROUP PLC NEW | 40,077 | $1.41M | 0.3% | $35.18 | $29.87 | — | SPONS ADR NEW | 92857W209 |
| — | ST JUDE MED INC | 25,075 | $1.345M | 0.3% | $53.64 | $46.39 | — | COM | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,605 | $1.317M | 0.3% | $113.49 | $110.10 | +3.1% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 15,492 | $1.313M | 0.3% | $84.75 * | $63.32 | +2.1% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,702 | $1.282M | 0.3% | $93.56 * | $57.83 | +7.4% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 13,532 | $1.275M | 0.3% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| — | MEDTRONIC INC | 23,384 | $1.245M | 0.3% | $53.24 | $51.47 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 9,337 | $1.197M | 0.2% | $128.20 * | $101.78 | +15.3% | COM | 58155Q103 |
| EEM | ISHARES | 28,927 | $1.179M | 0.2% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 78,469 | $1.145M | 0.2% | $14.59 * | $10.50 | +1.3% | COM | 219350105 |
| — | MONSANTO CO NEW | 10,843 | $1.132M | 0.2% | $104.40 | $98.79 | — | COM | 61166W101 |
| MATW | MATTHEWS INTL CORP | 28,976 | $1.103M | 0.2% | $38.07 * | $27.75 | +3.9% | CL A | 577128101 |
| GLD | SPDR GOLD TRUST | 8,528 | $1.093M | 0.2% | $128.17 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 20,031 | $1.068M | 0.2% | $53.32 * | $19.74 | +14.6% | COM | 682680103 |
| ICF | ISHARES | 13,558 | $1.042M | 0.2% | $76.85 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 14,728 | $1.02M | 0.2% | $69.26 * | $25.06 | +12.4% | COM | 235851102 |
| FNB | FNB CORP PA | 83,041 | $1.007M | 0.2% | $12.13 * | $7.09 | +6.8% | COM | 302520101 |
| CL | COLGATE PALMOLIVE CO | 16,736 | $992K | 0.2% | $59.27 * | $44.38 | +0.6% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 12,487 | $975K | 0.2% | $78.08 | $68.89 | — | COM | 637071101 |
| — | VIACOM INC NEW | 11,222 | $938K | 0.2% | $83.59 | $68.01 | — | CL B | 92553P201 |
| TJX | TJX COS INC NEW | 16,618 | $937K | 0.2% | $56.38 * | $20.93 | +14.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 53,329 | $935K | 0.2% | $17.53 * | $12.60 | +18.3% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 24,996 | $934K | 0.2% | $37.37 * | $19.58 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 10,679 | $852K | 0.2% | $79.78 | $85.13 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 17,142 | $816K | 0.2% | $47.60 * | $32.20 | +18.7% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 12,200 | $774K | 0.2% | $63.44 * | $40.74 | +4.6% | COM | 681919106 |
| WMB | WILLIAMS COS INC DEL | 20,750 | $754K | 0.2% | $36.34 * | $18.03 | +2.8% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 27,500 | $749K | 0.2% | $27.24 * | $20.45 | -14.5% | COM | 84265V105 |
| — | BB&T CORP | 22,140 | $747K | 0.2% | $33.74 | $33.86 | — | COM | 054937107 |
| FLR | FLUOR CORP NEW | 10,365 | $736K | 0.2% | $71.01 * | $53.56 | +17.3% | COM | 343412102 |
| DVY | ISHARES | 10,975 | $728K | 0.1% | $66.33 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 2,655 | $718K | 0.1% | $270.43 | $257.98 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 14,448 | $708K | 0.1% | $49.00 * | $32.41 | +12.2% | COM | 670346105 |
| AGG | ISHARES | 6,578 | $705K | 0.1% | $107.18 | $106.56 | +0.6% | CORE TOTUSBD ETF | 464287226 |
| SYY | SYSCO CORP | 21,280 | $678K | 0.1% | $31.86 * | $24.40 | -6.8% | COM | 871829107 |
| — | CELGENE CORP | 4,357 | $671K | 0.1% | $154.01 | $117.10 | — | COM | 151020104 |
| — | GOOGLE INC | 762 | $667K | 0.1% | $875.33 | $878.97 | — | CL A | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 9,254 | $663K | 0.1% | $71.64 * | $51.19 | +14.9% | COM | 91324P102 |
| — | CENTURYLINK INC | 20,927 | $657K | 0.1% | $31.39 | $35.32 | — | COM | 156700106 |
| MUB | ISHARES | 6,200 | $648K | 0.1% | $104.52 | $109.42 | -4.5% | NAT AMT FREE BD | 464288414 |
| MTB | M & T BK CORP | 5,775 | $647K | 0.1% | $112.03 * | $72.91 | +9.7% | COM | 55261F104 |
| BAC | BANK OF AMERICA CORPORATION | 45,883 | $633K | 0.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | ESB FINL CORP | 48,682 | $620K | 0.1% | $12.74 | $12.14 | — | COM | 26884F102 |
| PKG | PACKAGING CORP AMER | 10,754 | $614K | 0.1% | $57.10 * | $32.81 | +21.7% | COM | 695156109 |
| SYK | STRYKER CORP | 8,958 | $606K | 0.1% | $67.65 * | $56.92 | +2.6% | COM | 863667101 |
| IWS | ISHARES | 9,883 | $602K | 0.1% | $60.91 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| — | NOBLE CORPORATION BAAR | 15,686 | $592K | 0.1% | $37.74 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | BROADCOM CORP | 22,716 | $591K | 0.1% | $26.02 | $33.58 | — | CL A | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,522 | $587K | 0.1% | $37.82 | $38.94 | -3.0% | ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 5,017 | $578K | 0.1% | $115.21 * | $86.67 | +5.6% | COM | 22160K105 |
| AAIEX | AMERICAN BEACON FUNDS | 29,687 | $575K | 0.1% | $19.37 | $17.53 | — | INTL EQT INSTL | 02368A406 |
| DRI | DARDEN RESTAURANTS INC | 12,216 | $565K | 0.1% | $46.25 * | $31.32 | -9.4% | COM | 237194105 |
| BA | BOEING CO | 4,690 | $551K | 0.1% | $117.48 * | $82.14 | +21.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 13,443 | $542K | 0.1% | $40.32 * | $25.31 | +13.8% | COM | 882508104 |
| NKE | NIKE INC | 7,446 | $541K | 0.1% | $72.66 * | $26.53 | +17.4% | CL B | 654106103 |
| IWP | ISHARES | 6,821 | $533K | 0.1% | $78.14 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| — | CENTRAL FD CDA LTD | 35,292 | $519K | 0.1% | $14.71 | $13.62 | — | CL A | 153501101 |
| BEN | FRANKLIN RES INC | 10,148 | $513K | 0.1% | $50.55 * | $29.22 | +3.1% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 3,207 | $507K | 0.1% | $158.09 * | $120.39 | +4.0% | COM | 38141G104 |
| — | DOW CHEM CO | 13,159 | $505K | 0.1% | $38.38 | $32.13 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $481K | 0.1% | $61.04 | $62.12 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 17,465 | $471K | 0.1% | $26.97 * | $17.33 | +13.9% | COM NEW | 617446448 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,316 | $466K | 0.1% | $7.60 * | $4.74 | +7.2% | COM | 319829107 |
| FDIVX | FIDELITY INVT TR | 13,379 | $463K | 0.1% | $34.61 | $31.40 | — | DIVERS INTL FD | 315910802 |
| — | RAYTHEON CO | 5,980 | $461K | 0.1% | $77.09 | $66.05 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 7,424 | $459K | 0.1% | $61.83 | $61.67 | — | COM | 30219G108 |
| — | ANSYS INC | 5,272 | $456K | 0.1% | $86.49 | $73.03 | — | COM | 03662Q105 |
| — | ANADARKO PETE CORP | 4,789 | $445K | 0.1% | $92.92 | $87.97 | — | COM | 032511107 |
| — | BED BATH & BEYOND INC | 5,698 | $441K | 0.1% | $77.40 | $70.94 | — | COM | 075896100 |
| — | E M C CORP MASS | 16,629 | $425K | 0.1% | $25.56 | $23.63 | — | COM | 268648102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,089 | $424K | 0.1% | $32.39 | $31.32 | +3.4% | UNIT BEN INT | 46428R107 |
| FISV | FISERV INC | 4,166 | $421K | 0.1% | $101.06 * | $22.03 | +14.7% | COM | 337738108 |
| — | MCGRAW HILL FINL INC | 6,212 | $407K | 0.1% | $65.52 | $53.18 | — | COM | 580645109 |
| CVS | CVS CAREMARK CORPORATION | 6,938 | $394K | 0.1% | $56.79 * | $41.48 | -1.7% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,294 | $388K | 0.1% | $73.29 * | $36.95 | +5.8% | SHS - A - | N53745100 |
| PPL | PPL CORP | 12,622 | $383K | 0.1% | $30.34 * | $16.37 | +0.0% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,215 | $380K | 0.1% | $312.76 * | $13.32 | +17.4% | COM | 023135106 |
| — | TIME WARNER CABLE INC | 3,383 | $378K | 0.1% | $111.74 | $112.68 | — | COM | 88732J207 |
| VLY | VALLEY NATL BANCORP | 37,000 | $368K | 0.1% | $9.95 | $9.34 | +6.5% | COM | 919794107 |
| BP | BP PLC | 8,737 | $367K | 0.1% | $42.01 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| SUB | ISHARES | 3,425 | $364K | 0.1% | $106.28 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | ENERGY TRANSFER PRTNRS L P | 6,965 | $363K | 0.1% | $52.12 | $50.61 | — | UNIT LTD PARTN | 29273R109 |
| COF | CAPITAL ONE FINL CORP | 5,184 | $356K | 0.1% | $68.67 * | $47.00 | +17.4% | COM | 14040H105 |
| TEX | TEREX CORP NEW | 10,500 | $353K | 0.1% | $33.62 | $30.88 | +8.8% | COM | 880779103 |
| VOX | VANGUARD WORLD FDS | 4,358 | $352K | 0.1% | $80.77 | $78.57 | +2.8% | TELCOMM ETF | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,455 | $340K | 0.1% | $52.67 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| IWB | ISHARES | 3,596 | $339K | 0.1% | $94.27 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| NBTB | NBT BANCORP INC | 14,685 | $337K | 0.1% | $22.95 | $20.54 | +11.9% | COM | 628778102 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $334K | 0.1% | $18.52 | $19.02 | — | COM | 412865107 |
| BAX | BAXTER INTL INC | 5,000 | $329K | 0.1% | $65.80 * | $30.45 | -5.8% | COM | 071813109 |
| — | AQUA AMERICA INC | 13,223 | $327K | 0.1% | $24.73 | $31.12 | — | COM | 03836W103 |
| IYZ | ISHARES | 11,787 | $325K | 0.1% | $27.57 | $26.15 | +5.5% | U.S. TELECOM ETF | 464287713 |
| SJM | SMUCKER J M CO | 3,069 | $322K | 0.1% | $104.92 * | $70.84 | +3.9% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 10,316 | $312K | 0.1% | $30.24 * | $21.22 | +5.8% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 4,737 | $311K | 0.1% | $65.65 | $63.80 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 2,635 | $300K | 0.1% | $113.85 * | $81.95 | +17.9% | COM | 31428X106 |
| EXC | EXELON CORP | 9,852 | $292K | 0.1% | $29.64 * | $15.36 | -11.3% | COM | 30161N101 |
| CMI | CUMMINS INC | 2,186 | $290K | 0.1% | $132.66 * | $89.10 | +7.9% | COM | 231021106 |
| — | NYSE EURONEXT | 6,872 | $289K | 0.1% | $42.05 | $41.41 | — | COM | 629491101 |
| PRU | PRUDENTIAL FINL INC | 3,657 | $285K | 0.1% | $77.93 * | $39.38 | +19.2% | COM | 744320102 |
| — | TIDEWATER INC | 4,797 | $284K | 0.1% | $59.20 | $56.88 | — | COM | 886423102 |
| MDLZ | MONDELEZ INTL INC | 9,035 | $283K | 0.1% | $31.32 * | $23.16 | +4.2% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,372 | $282K | 0.1% | $83.63 * | $61.57 | -1.1% | COM | 149123101 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $281K | 0.1% | $19.84 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,980 | $281K | 0.1% | $56.43 | $54.77 | — | COM UNIT RP LP | 559080106 |
| — | SWEDISH EXPT CR CORP | 34,020 | $281K | 0.1% | $8.26 | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| EQT | EQT CORP | 3,120 | $277K | 0.1% | $88.78 * | $37.67 | +17.5% | COM | 26884L109 |
| UNP | UNION PAC CORP | 1,775 | $275K | 0.1% | $154.93 * | $57.06 | +3.9% | COM | 907818108 |
| — | PRAXAIR INC | 2,265 | $272K | 0.1% | $120.09 | $115.04 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 2,140 | $272K | 0.1% | $127.10 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 2,675 | $271K | 0.1% | $101.31 * | $39.40 | +3.5% | COM | 136375102 |
| HP | HELMERICH & PAYNE INC | 3,923 | $270K | 0.1% | $68.82 | $66.00 | +4.5% | COM | 423452101 |
| EOG | EOG RES INC | 1,585 | $268K | 0.1% | $169.09 * | $56.38 | +9.1% | COM | 26875P101 |
| — | CORE LABORATORIES N V | 1,570 | $266K | 0.1% | $169.43 | $153.16 | — | COM | N22717107 |
| GNW | GENWORTH FINL INC | 20,000 | $256K | 0.1% | $12.80 | $10.41 | +22.9% | COM CL A | 37247D106 |
| — | BAKER HUGHES INC | 5,181 | $254K | 0.1% | $49.03 | $46.59 | — | COM | 057224107 |
| — | DELL INC | 17,622 | $243K | 0.0% | $13.79 | $13.34 | — | COM | 24702R101 |
| PH | PARKER HANNIFIN CORP | 2,167 | $236K | 0.0% | $108.91 * | $75.97 | +16.7% | COM | 701094104 |
| AVT | AVNET INC | 5,539 | $231K | 0.0% | $41.70 * | $29.72 | +8.3% | COM | 053807103 |
| — | VARIAN MED SYS INC | 3,042 | $227K | 0.0% | $74.62 | $67.39 | — | COM | 92220P105 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $223K | 0.0% | $15.79 | $14.37 | — | INTL STK FD | 77956H203 |
| FMC | F M C CORP | 3,099 | $222K | 0.0% | $71.64 * | $44.43 | +8.5% | COM NEW | 302491303 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $216K | 0.0% | $29.29 * | $9.26 | +2.8% | COM PAR $1 | 26874L101 |
| FE | FIRSTENERGY CORP | 5,761 | $210K | 0.0% | $36.45 * | $24.57 | -11.6% | COM | 337932107 |
| — | MICROS SYS INC | 4,150 | $207K | 0.0% | $49.88 | $49.88 | — | COM | 594901100 |
| — | TOTAL S A | 3,504 | $203K | 0.0% | $57.93 | $57.93 | — | SPONSORED ADR | 89151E109 |
| — | NABORS INDUSTRIES LTD | 10,095 | $163K | 0.0% | $16.15 | $15.32 | — | SHS | G6359F103 |
| — | WINDSTREAM HLDGS INC | 11,073 | $88,000 | 0.0% | $7.95 | $7.95 | — | COM | 97382A101 |
| NOK | NOKIA CORP | 10,391 | $68,000 | 0.0% | $6.54 | $3.52 | +84.9% | SPONSORED ADR | 654902204 |
| — | ARCH COAL INC | 10,000 | $41,000 | 0.0% | $4.10 | $3.80 | — | COM | 039380100 |
| — | VICAL INC | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |