CIK: 0001277303 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $549,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 448,184 | $31,826 | 5.8% | $62.75 | — | INTL FD INSTL | 411511306 |
| FNB | FNB CORP PA | 1,921,149 | $24,245 | 4.4% | $7.77 | +0.4% | COM | 302520101 |
| FGFLX | FEDERATED WORLD INVT SER INC | 651,766 | $22,023 | 4.0% | $27.99 | — | FED INTLD INST | 31428U623 |
| XOM | EXXON MOBIL CORP | 176,919 | $17,904 | 3.3% | $53.69 | +4.2% | COM | 30231G102 |
| VWILX | VANGUARD WORLD FD | 157,570 | $11,695 | 2.1% | $62.05 | — | INTL GR FD ADM | 921910501 |
| IJH | ISHARES | 85,910 | $11,496 | 2.1% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 67,433 | $8,424 | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 102,952 | $8,381 | 1.5% | $55.02 | +5.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 86,831 | $7,953 | 1.4% | $59.71 | +10.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 208,159 | $7,787 | 1.4% | $26.71 | +12.4% | COM | 594918104 |
| EFA | ISHARES | 110,088 | $7,387 | 1.3% | $58.40 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,793 | $7,271 | 1.3% | $28.67 | +19.2% | COM | 110122108 |
| AAPL | APPLE INC | 12,610 | $7,075 | 1.3% | $13.24 | +23.6% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 139,085 | $6,961 | 1.3% | $30.09 | +4.0% | COM | 58933Y105 |
| PRMSX | ROWE T PRICE INTL FDS INC | 206,865 | $6,665 | 1.2% | $30.94 | — | EMERG MKTS STK | 77956H864 |
| MMM | 3M CO | 45,776 | $6,420 | 1.2% | $61.26 | +18.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 76,734 | $6,318 | 1.2% | $56.05 | +4.8% | COM | 437076102 |
| PEP | PEPSICO INC | 75,958 | $6,300 | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 32,462 | $5,996 | 1.1% | $169.54 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 74,855 | $5,890 | 1.1% | $19.98 | +1.8% | COM | 931142103 |
| T | AT&T INC | 164,036 | $5,767 | 1.1% | $11.38 | -1.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,409 | $5,671 | 1.0% | $27.01 | -1.5% | COM | 92343V104 |
| IWM | ISHARES | 48,261 | $5,567 | 1.0% | $99.81 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 57,315 | $5,561 | 1.0% | $71.76 | -2.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 92,903 | $5,433 | 1.0% | $36.45 | +8.7% | COM | 46625H100 |
| INTC | INTEL CORP | 206,755 | $5,367 | 1.0% | $17.17 | +4.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 137,479 | $5,278 | 1.0% | $16.27 | +5.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,424 | $5,205 | 0.9% | $45.09 | +14.1% | COM | 053015103 |
| AFL | AFLAC INC | 76,693 | $5,123 | 0.9% | $20.19 | +21.9% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 59,628 | $4,961 | 0.9% | $54.15 | +5.7% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 176,665 | $4,952 | 0.9% | $23.41 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,502 | $4,784 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 67,806 | $4,759 | 0.9% | $40.02 | +20.4% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 69,188 | $4,495 | 0.8% | $52.59 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 84,432 | $4,459 | 0.8% | $26.71 | +13.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 38,605 | $4,393 | 0.8% | $93.58 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 84,551 | $4,312 | 0.8% | $42.21 | -6.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 59,807 | $4,225 | 0.8% | $40.22 | +20.3% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 56,888 | $4,224 | 0.8% | $45.06 | +11.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 46,024 | $4,205 | 0.8% | $53.13 | +14.5% | COM | 438516106 |
| DODFX | DODGE & COX FDS | 94,693 | $4,075 | 0.7% | $36.64 | — | INTL STK FD | 256206103 |
| UPS | UNITED PARCEL SERVICE INC | 38,482 | $4,044 | 0.7% | $55.38 | +16.4% | CL B | 911312106 |
| PFE | PFIZER INC | 129,186 | $3,957 | 0.7% | $16.49 | +6.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 51,321 | $3,855 | 0.7% | $66.44 | — | SPON ADR B | 780259107 |
| — | WALGREEN CO | 66,478 | $3,818 | 0.7% | $44.70 | — | COM | 931422109 |
| SO | SOUTHERN CO | 89,972 | $3,699 | 0.7% | $26.74 | -8.1% | COM | 842587107 |
| — | CONSOL ENERGY INC | 95,700 | $3,640 | 0.7% | $27.10 | — | COM | 20854P109 |
| CSCO | CISCO SYS INC | 161,188 | $3,616 | 0.7% | $15.31 | -0.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 41,465 | $3,613 | 0.7% | $49.51 | -3.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 46,805 | $3,576 | 0.7% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 53,126 | $3,437 | 0.6% | $34.54 | +12.0% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 71,997 | $3,269 | 0.6% | $28.11 | +9.5% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 150,316 | $3,161 | 0.6% | $11.77 | +11.1% | COM | 316773100 |
| AMGN | AMGEN INC | 27,120 | $3,094 | 0.6% | $73.34 | +10.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 31,157 | $2,977 | 0.5% | $58.20 | +18.0% | COM | 369550108 |
| — | CHUBB CORP | 30,492 | $2,947 | 0.5% | $84.66 | — | COM | 171232101 |
| XLF | SELECT SECTOR SPDR TR | 132,996 | $2,908 | 0.5% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| OAKIX | HARRIS ASSOC INVT TR | 109,541 | $2,883 | 0.5% | $24.83 | — | OAKMARK INTL I | 413838202 |
| ADI | ANALOG DEVICES INC | 54,990 | $2,801 | 0.5% | $34.42 | +9.3% | COM | 032654105 |
| ORCL | ORACLE CORP | 72,683 | $2,781 | 0.5% | $27.59 | +4.3% | COM | 68389X105 |
| KO | COCA COLA CO | 66,167 | $2,734 | 0.5% | $27.77 | -3.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 29,220 | $2,713 | 0.5% | $57.67 | +13.9% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 48,115 | $2,667 | 0.5% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 14,030 | $2,661 | 0.5% | $59.61 | +22.5% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 56,091 | $2,621 | 0.5% | $30.42 | -1.7% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 28,171 | $2,539 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 37,775 | $2,525 | 0.5% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 46,469 | $2,506 | 0.5% | $25.42 | +18.5% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,730 | $2,457 | 0.4% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 62,529 | $2,397 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| KSS | KOHLS CORP | 42,213 | $2,396 | 0.4% | $49.99 | +9.7% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC | 27,814 | $2,381 | 0.4% | $14.15 | +8.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 26,815 | $2,373 | 0.4% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53,641 | $2,306 | 0.4% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,047 | $2,304 | 0.4% | $24.57 | +22.4% | COM | 35671D857 |
| — | SPECTRA ENERGY CORP | 64,282 | $2,290 | 0.4% | $34.45 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 49,402 | $2,249 | 0.4% | $25.02 | +17.6% | COM | 704326107 |
| IWR | ISHARES | 14,878 | $2,231 | 0.4% | $130.52 | — | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 9,815 | $2,186 | 0.4% | $40.02 | +15.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 27,569 | $2,023 | 0.4% | $44.89 | +12.8% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 37,636 | $1,966 | 0.4% | $42.75 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 23,858 | $1,961 | 0.4% | $63.55 | -3.2% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 38,530 | $1,955 | 0.4% | $33.41 | +23.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 21,473 | $1,949 | 0.4% | $59.68 | +16.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 27,351 | $1,887 | 0.3% | $41.78 | +1.4% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 28,354 | $1,794 | 0.3% | $47.91 | -6.9% | COM | 87612E106 |
| VFC | V F CORP | 28,626 | $1,784 | 0.3% | $49.52 | +5.2% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 22,636 | $1,757 | 0.3% | $47.68 | +8.8% | COM | 693475105 |
| HSY | HERSHEY CO | 17,981 | $1,748 | 0.3% | $65.69 | +9.9% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 19,506 | $1,747 | 0.3% | $73.96 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 19,021 | $1,738 | 0.3% | $67.91 | -0.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 34,595 | $1,726 | 0.3% | $32.20 | +2.1% | COM | 370334104 |
| IVV | ISHARES | 9,006 | $1,672 | 0.3% | $161.37 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 35,511 | $1,641 | 0.3% | $38.50 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 18,508 | $1,637 | 0.3% | $73.63 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 19,455 | $1,636 | 0.3% | $50.03 | +18.8% | COM | 452308109 |
| — | ST JUDE MED INC | 26,384 | $1,634 | 0.3% | $47.16 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 9,878 | $1,594 | 0.3% | $103.90 | +35.3% | COM | 58155Q103 |
| — | HCP INC | 43,162 | $1,567 | 0.3% | $45.12 | — | COM | 40414L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,014 | $1,543 | 0.3% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 86,419 | $1,540 | 0.3% | $10.64 | +13.2% | COM | 219350105 |
| — | VODAFONE GROUP PLC NEW | 38,721 | $1,522 | 0.3% | $29.87 | — | SPONS ADR NEW | 92857W209 |
| TRV | TRAVELERS COMPANIES INC | 16,496 | $1,494 | 0.3% | $63.53 | +5.1% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 51,199 | $1,475 | 0.3% | $14.54 | +10.1% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,779 | $1,397 | 0.3% | $110.18 | +4.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 12,782 | $1,335 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | MEDTRONIC INC | 23,045 | $1,323 | 0.2% | $51.47 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,500 | $1,284 | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| EEM | ISHARES | 29,061 | $1,214 | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| MATW | MATTHEWS INTL CORP | 28,151 | $1,200 | 0.2% | $27.75 | +11.5% | CL A | 577128101 |
| — | MONSANTO CO NEW | 10,226 | $1,192 | 0.2% | $98.79 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 14,679 | $1,133 | 0.2% | $25.06 | +18.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 17,753 | $1,132 | 0.2% | $21.23 | +21.1% | COM | 872540109 |
| ICF | ISHARES | 14,812 | $1,107 | 0.2% | $80.14 | — | COHEN&STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 17,618 | $1,096 | 0.2% | $19.74 | +23.6% | COM | 682680103 |
| PFF | ISHARES | 29,639 | $1,092 | 0.2% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 16,166 | $1,054 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,884 | $1,052 | 0.2% | $56.58 | — | HIGH DIV YLD | 921946406 |
| — | VIACOM INC NEW | 11,901 | $1,040 | 0.2% | $69.11 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 13,008 | $1,034 | 0.2% | $69.32 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 63,543 | $980 | 0.2% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 8,380 | $973 | 0.2% | $119.04 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 52,170 | $922 | 0.2% | $12.60 | +17.9% | COM | 038222105 |
| — | GOOGLE INC | 823 | $922 | 0.2% | $896.86 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 24,271 | $921 | 0.2% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 11,083 | $894 | 0.2% | $84.97 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 17,192 | $852 | 0.2% | $32.20 | +21.5% | COM | 548661107 |
| — | BLACKROCK INC | 2,655 | $840 | 0.2% | $257.98 | — | COM | 09247X101 |
| — | FEDERATED EQUITY FDS | 14,573 | $787 | 0.1% | $47.96 | — | INTRCONTL INST | 314172461 |
| DVY | ISHARES | 10,941 | $780 | 0.1% | $64.05 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 21,385 | $772 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 19,750 | $762 | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| — | BB&T CORP | 20,297 | $758 | 0.1% | $33.86 | — | COM | 054937107 |
| SCCO | SOUTHERN COPPER CORP | 25,940 | $745 | 0.1% | $20.45 | -14.8% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 | $717 | 0.1% | $51.41 | +14.9% | COM | 91324P102 |
| NUE | NUCOR CORP | 13,351 | $713 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| BAC | BANK OF AMERICA CORPORATION | 45,177 | $704 | 0.1% | $10.03 | +16.5% | COM | 060505104 |
| AGG | ISHARES | 6,578 | $700 | 0.1% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | CELGENE CORP | 4,126 | $697 | 0.1% | $117.10 | — | COM | 151020104 |
| — | ESB FINL CORP | 48,682 | $691 | 0.1% | $12.14 | — | COM | 26884F102 |
| FLR | FLUOR CORP NEW | 8,365 | $672 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| MTB | M & T BK CORP | 5,748 | $669 | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| SYK | STRYKER CORP | 8,901 | $669 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| IWS | ISHARES | 9,883 | $650 | 0.1% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $649 | 0.1% | $62.92 | — | COM | 293792107 |
| BA | BOEING CO | 4,672 | $637 | 0.1% | $82.14 | +35.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,915 | $636 | 0.1% | $38.31 | +7.2% | SHS - A - | N53745100 |
| — | BROADCOM CORP | 21,382 | $634 | 0.1% | $33.58 | — | CL A | 111320107 |
| PKG | PACKAGING CORP AMER | 9,824 | $621 | 0.1% | $32.81 | +29.6% | COM | 695156109 |
| AAIEX | AMERICAN BEACON FUNDS | 29,659 | $603 | 0.1% | $17.53 | — | INTL EQT INSTL | 02368A406 |
| GS | GOLDMAN SACHS GROUP INC | 3,378 | $599 | 0.1% | $120.91 | +8.1% | COM | 38141G104 |
| IWP | ISHARES | 6,821 | $576 | 0.1% | $71.82 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 7,714 | $574 | 0.1% | $40.74 | +13.4% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 9,875 | $570 | 0.1% | $29.22 | +10.0% | COM | 354613101 |
| DRI | DARDEN RESTAURANTS INC | 10,291 | $559 | 0.1% | $31.32 | +2.4% | COM | 237194105 |
| NKE | NIKE INC | 7,094 | $558 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,849 | $552 | 0.1% | $62.14 | — | COM | 30219G108 |
| FISV | FISERV INC | 9,282 | $548 | 0.1% | $24.76 | +9.0% | COM | 337738108 |
| — | RAYTHEON CO | 5,880 | $533 | 0.1% | $66.05 | — | COM NEW | 755111507 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,316 | $532 | 0.1% | $4.74 | +22.1% | COM | 319829107 |
| COST | COSTCO WHSL CORP NEW | 4,472 | $532 | 0.1% | $86.67 | +9.8% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,236 | $530 | 0.1% | $39.23 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 16,825 | $528 | 0.1% | $17.33 | +25.8% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 6,268 | $527 | 0.1% | $70.42 | +10.5% | COM | 423452101 |
| TXN | TEXAS INSTRS INC | 11,974 | $526 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | DOW CHEM CO | 11,711 | $520 | 0.1% | $32.13 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 1,302 | $519 | 0.1% | $13.63 | +31.9% | COM | 023135106 |
| — | NOBLE CORP PLC | 13,618 | $511 | 0.1% | $37.52 | — | SHS USD | G65431101 |
| CVS | CVS CAREMARK CORPORATION | 7,038 | $504 | 0.1% | $41.55 | +11.5% | COM | 126650100 |
| — | MCGRAW HILL FINL INC | 6,187 | $484 | 0.1% | $53.18 | — | COM | 580645109 |
| — | E M C CORP MASS | 18,341 | $461 | 0.1% | $23.77 | — | COM | 268648102 |
| PPL | PPL CORP | 15,167 | $456 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | CENTRAL FD CDA LTD | 33,984 | $450 | 0.1% | $13.62 | — | CL A | 153501101 |
| — | ANSYS INC | 5,125 | $447 | 0.1% | $73.03 | — | COM | 03662Q105 |
| — | TIME WARNER CABLE INC | 3,275 | $444 | 0.1% | $112.68 | — | COM | 88732J207 |
| TEX | TEREX CORP NEW | 10,546 | $443 | 0.1% | $30.88 | +17.4% | COM | 880779103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,580 | $434 | 0.1% | $51.15 | — | UNIT LTD PARTN | 29273R109 |
| — | CENTURYLINK INC | 13,600 | $433 | 0.1% | $35.32 | — | COM | 156700106 |
| — | BED BATH & BEYOND INC | 5,379 | $432 | 0.1% | $70.94 | — | COM | 075896100 |
| BP | BP PLC | 8,787 | $428 | 0.1% | $41.81 | — | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 5,271 | $418 | 0.1% | $87.18 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 5,286 | $405 | 0.1% | $47.20 | +21.5% | COM | 14040H105 |
| OEF | ISHARES | 4,871 | $401 | 0.1% | $82.32 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES | 4,112 | $387 | 0.1% | $94.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 5,378 | $383 | 0.1% | $64.68 | — | SPONS ADR A | 780259206 |
| NBTB | NBT BANCORP INC | 14,685 | $380 | 0.1% | $20.54 | +19.5% | COM | 628778102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,325 | $380 | 0.1% | $55.34 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 2,635 | $379 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| IWB | ISHARES | 3,596 | $371 | 0.1% | $89.82 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,770 | $365 | 0.1% | $55.93 | — | COM UNIT RP LP | 559080106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,144 | $359 | 0.1% | $30.79 | — | UNIT BEN INT | 46428R107 |
| PRU | PRUDENTIAL FINL INC | 3,887 | $358 | 0.1% | $40.10 | +28.4% | COM | 744320102 |
| VLY | VALLEY NATL BANCORP | 34,900 | $353 | 0.1% | $9.34 | +7.4% | COM | 919794107 |
| BAX | BAXTER INTL INC | 4,965 | $345 | 0.1% | $30.45 | -4.0% | COM | 071813109 |
| IYZ | ISHARES | 11,612 | $345 | 0.1% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| SUB | ISHARES | 3,232 | $343 | 0.1% | $105.40 | — | SHT NTLAMTFR ETF | 464288158 |
| CMI | CUMMINS INC | 2,361 | $333 | 0.1% | $89.64 | +7.4% | COM | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $331 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $325 | 0.1% | $19.02 | — | COM | 412865107 |
| VOX | VANGUARD WORLD FDS | 3,871 | $324 | 0.1% | $79.01 | — | TELCOMM ETF | 92204A884 |
| MDLZ | MONDELEZ INTL INC | 8,986 | $317 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 9,082 | $317 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,043 | $316 | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| GNW | GENWORTH FINL INC | 20,000 | $311 | 0.1% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | PRAXAIR INC | 2,337 | $304 | 0.1% | $115.50 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 3,255 | $298 | 0.1% | $26.84 | 0.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 3,275 | $297 | 0.1% | $61.57 | +1.8% | COM | 149123101 |
| DEO | DIAGEO P L C | 2,237 | $296 | 0.1% | $115.71 | — | SPON ADR NEW | 25243Q205 |
| FDIVX | FIDELITY INVT TR | 7,990 | $295 | 0.1% | $31.40 | — | DIVERS INTL FD | 315910802 |
| IWF | ISHARES | 3,396 | $292 | 0.1% | $85.98 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 5,108 | $291 | 0.1% | $41.74 | +6.2% | COM | 136375102 |
| — | BAKER HUGHES INC | 5,181 | $286 | 0.1% | $46.59 | — | COM | 057224107 |
| UNP | UNION PAC CORP | 1,695 | $285 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 2,167 | $279 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | AQUA AMERICA INC | 11,838 | $279 | 0.1% | $31.12 | — | COM | 03836W103 |
| — | SWEDISH EXPT CR CORP | 34,020 | $278 | 0.1% | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| VLO | VALERO ENERGY CORP NEW | 5,332 | $269 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| — | CORE LABORATORIES N V | 1,410 | $269 | 0.0% | $153.16 | — | COM | N22717107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,092 | $267 | 0.0% | $244.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MANNING & NAPIER FD INC NEW | 28,806 | $261 | 0.0% | $9.06 | — | WORLD OPPTYS A | 563821545 |
| AZN | ASTRAZENECA PLC | 4,369 | $260 | 0.0% | $59.51 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES | 2,473 | $252 | 0.0% | $101.90 | — | 20+ YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 1,450 | $243 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| EXC | EXELON CORP | 8,854 | $242 | 0.0% | $15.36 | -15.1% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 3,042 | $237 | 0.0% | $67.39 | — | COM | 92220P105 |
| RHHBY | ROCHE HLDG LTD | 3,382 | $237 | 0.0% | $70.08 | — | SPONSORED ADR | 771195104 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $230 | 0.0% | $14.37 | — | INTL STK FD | 77956H203 |
| — | TIDEWATER INC | 3,794 | $225 | 0.0% | $56.88 | — | COM | 886423102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 987 | $222 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $221 | 0.0% | $9.26 | +5.3% | COM PAR $1 | 26874L101 |
| FMC | F M C CORP | 2,909 | $220 | 0.0% | $44.43 | +10.7% | COM NEW | 302491303 |
| — | KRAFT FOODS GROUP INC | 4,089 | $220 | 0.0% | $53.80 | — | COM | 50076Q106 |
| — | TOTAL S A | 3,558 | $218 | 0.0% | $57.98 | — | SPONSORED ADR | 89151E109 |
| — | PRECISION CASTPARTS CORP | 798 | $215 | 0.0% | $269.42 | — | COM | 740189105 |
| — | HEWLETT PACKARD CO | 7,626 | $214 | 0.0% | $28.06 | — | COM | 428236103 |
| APH | AMPHENOL CORP NEW | 2,363 | $211 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| AEPFX | EUROPACIFIC GROWTH FD | 4,229 | $207 | 0.0% | $48.95 | — | SHS CL F-2 | 29875E100 |
| ING | ING GROEP N V | 14,635 | $205 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| — | COACH INC | 3,620 | $203 | 0.0% | $56.08 | — | COM | 189754104 |
| MA | MASTERCARD INC | 242 | $202 | 0.0% | $69.03 | 0.0% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 6,068 | $200 | 0.0% | $24.40 | -13.3% | COM | 337932107 |
| — | ALCOA INC | 11,561 | $123 | 0.0% | $10.64 | — | COM | 013817101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,337 | $88 | 0.0% | $4.80 | — | SPONSORED ADR | 00756M404 |
| — | GRAN TIERRA ENERGY INC | 11,013 | $81 | 0.0% | $7.35 | — | COM | 38500T101 |
| PPERY | PT BK MANDIRI PERSERO TBK | 10,414 | $67 | 0.0% | $6.43 | — | ADR | 69367U105 |
| — | VICAL INC | 20,000 | $24 | 0.0% | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |