Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 448,184 | $31.83M | 5.8% | $71.01 | $62.75 | — | INTL FD INSTL | 411511306 |
| FNB | FNB CORP PA | 1,921,149 | $24.25M | 4.4% | $12.62 * | $7.77 | +2.4% | COM | 302520101 |
| FGFLX | FEDERATED WORLD INVT SER INC | 651,766 | $22.02M | 4.0% | $33.79 | $27.99 | — | FED INTLD INST | 31428U623 |
| XOM | EXXON MOBIL CORP | 176,919 | $17.9M | 3.3% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| VWILX | VANGUARD WORLD FD | 157,570 | $11.7M | 2.1% | $74.22 | $62.05 | — | INTL GR FD ADM | 921910501 |
| IJH | ISHARES | 85,910 | $11.5M | 2.1% | $133.81 * | $23.25 | +15.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 67,433 | $8.424M | 1.5% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 102,952 | $8.381M | 1.5% | $81.41 * | $55.02 | +5.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 86,831 | $7.953M | 1.4% | $91.59 * | $59.71 | +9.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 208,159 | $7.787M | 1.4% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| EFA | ISHARES | 110,088 | $7.387M | 1.3% | $67.10 | $61.01 | +10.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,793 | $7.271M | 1.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| AAPL | APPLE INC | 12,610 | $7.075M | 1.3% | $561.06 * | $13.24 | +31.4% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 139,085 | $6.961M | 1.3% | $50.05 * | $30.09 | +9.4% | COM | 58933Y105 |
| PRMSX | ROWE T PRICE INTL FDS INC | 206,865 | $6.665M | 1.2% | $32.22 | $30.94 | — | EMERG MKTS STK | 77956H864 |
| MMM | 3M CO | 45,776 | $6.42M | 1.2% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 76,734 | $6.318M | 1.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| PEP | PEPSICO INC | 75,958 | $6.3M | 1.1% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 32,462 | $5.996M | 1.1% | $184.71 | $167.04 | +10.6% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 74,855 | $5.89M | 1.1% | $78.69 * | $19.98 | +3.9% | COM | 931142103 |
| T | AT&T INC | 164,036 | $5.767M | 1.1% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 115,409 | $5.671M | 1.0% | $49.14 * | $27.01 | -1.4% | COM | 92343V104 |
| IWM | ISHARES | 48,261 | $5.567M | 1.0% | $115.35 | $97.78 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 57,315 | $5.561M | 1.0% | $97.03 * | $71.76 | -1.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 92,903 | $5.433M | 1.0% | $58.48 * | $36.45 | +16.1% | COM | 46625H100 |
| INTC | INTEL CORP | 206,755 | $5.367M | 1.0% | $25.96 * | $17.17 | +12.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 137,479 | $5.278M | 1.0% | $38.39 * | $16.27 | +10.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,424 | $5.205M | 0.9% | $80.79 * | $45.09 | +20.9% | COM | 053015103 |
| AFL | AFLAC INC | 76,693 | $5.123M | 0.9% | $66.80 * | $20.19 | +24.5% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 59,628 | $4.961M | 0.9% | $83.20 * | $54.15 | +9.2% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 176,665 | $4.952M | 0.9% | $28.03 | $23.41 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,502 | $4.784M | 0.9% | $187.59 * | $118.94 | -6.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 67,806 | $4.759M | 0.9% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 69,188 | $4.495M | 0.8% | $64.97 | $52.59 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 84,432 | $4.459M | 0.8% | $52.81 * | $26.71 | +22.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 38,605 | $4.393M | 0.8% | $113.79 | $93.58 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 84,551 | $4.312M | 0.8% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 59,807 | $4.225M | 0.8% | $70.64 * | $40.22 | +18.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 56,888 | $4.224M | 0.8% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 46,024 | $4.205M | 0.8% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| DODFX | DODGE & COX FDS | 94,693 | $4.075M | 0.7% | $43.03 | $36.64 | — | INTL STK FD | 256206103 |
| UPS | UNITED PARCEL SERVICE INC | 38,482 | $4.044M | 0.7% | $105.09 * | $55.38 | +24.5% | CL B | 911312106 |
| PFE | PFIZER INC | 129,186 | $3.957M | 0.7% | $30.63 * | $16.49 | +7.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 51,321 | $3.855M | 0.7% | $75.12 | $66.44 | — | SPON ADR B | 780259107 |
| — | WALGREEN CO | 66,478 | $3.818M | 0.7% | $57.43 | $44.70 | — | COM | 931422109 |
| SO | SOUTHERN CO | 89,972 | $3.699M | 0.7% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| — | CONSOL ENERGY INC | 95,700 | $3.64M | 0.7% | $38.04 | $27.10 | — | COM | 20854P109 |
| CSCO | CISCO SYS INC | 161,188 | $3.616M | 0.7% | $22.43 * | $15.31 | +0.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 41,465 | $3.613M | 0.7% | $87.13 * | $49.51 | -2.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 46,805 | $3.576M | 0.7% | $76.40 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 53,126 | $3.437M | 0.6% | $64.70 * | $34.54 | +13.3% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 71,997 | $3.269M | 0.6% | $45.40 * | $28.11 | +15.4% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 150,316 | $3.161M | 0.6% | $21.03 * | $11.77 | +19.8% | COM | 316773100 |
| AMGN | AMGEN INC | 27,120 | $3.094M | 0.6% | $114.09 * | $73.34 | +11.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 31,157 | $2.977M | 0.5% | $95.55 * | $58.20 | +26.4% | COM | 369550108 |
| — | CHUBB CORP | 30,492 | $2.947M | 0.5% | $96.65 | $84.66 | — | COM | 171232101 |
| XLF | SELECT SECTOR SPDR TR | 132,996 | $2.908M | 0.5% | $21.87 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| OAKIX | HARRIS ASSOC INVT TR | 109,541 | $2.883M | 0.5% | $26.32 | $24.83 | — | OAKMARK INTL I | 413838202 |
| ADI | ANALOG DEVICES INC | 54,990 | $2.801M | 0.5% | $50.94 * | $34.42 | +14.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 72,683 | $2.781M | 0.5% | $38.26 * | $27.59 | +16.1% | COM | 68389X105 |
| KO | COCA COLA CO | 66,167 | $2.734M | 0.5% | $41.32 * | $27.77 | +2.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 29,220 | $2.713M | 0.5% | $92.85 * | $57.67 | +23.5% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 48,115 | $2.667M | 0.5% | $55.43 | $47.90 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 14,030 | $2.661M | 0.5% | $189.67 * | $59.61 | +29.1% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 56,091 | $2.621M | 0.5% | $46.73 * | $30.42 | -0.0% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 28,171 | $2.539M | 0.5% | $90.13 * | $52.90 | +23.0% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 37,775 | $2.525M | 0.5% | $66.84 * | $27.68 | +20.7% | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 46,469 | $2.506M | 0.5% | $53.93 * | $25.42 | +27.4% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,730 | $2.457M | 0.4% | $41.14 | $41.84 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 62,529 | $2.397M | 0.4% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| KSS | KOHLS CORP | 42,213 | $2.396M | 0.4% | $56.76 | $49.99 | +13.5% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC | 27,814 | $2.381M | 0.4% | $85.60 * | $14.15 | +10.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 26,815 | $2.373M | 0.4% | $88.50 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53,641 | $2.306M | 0.4% | $42.99 | $40.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,047 | $2.304M | 0.4% | $37.74 * | $24.57 | +30.4% | COM | 35671D857 |
| — | SPECTRA ENERGY CORP | 64,282 | $2.29M | 0.4% | $35.62 | $34.45 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 49,402 | $2.249M | 0.4% | $45.52 * | $25.02 | +25.8% | COM | 704326107 |
| IWR | ISHARES | 14,878 | $2.231M | 0.4% | $149.95 * | $32.54 | +15.2% | RUS MID-CAP ETF | 464287499 |
| V | VISA INC | 9,815 | $2.186M | 0.4% | $222.72 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 27,569 | $2.023M | 0.4% | $73.38 * | $44.89 | +18.6% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 37,636 | $1.966M | 0.4% | $52.24 | $42.54 | +22.9% | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 23,858 | $1.961M | 0.4% | $82.19 * | $63.55 | +5.4% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 38,530 | $1.955M | 0.4% | $50.74 * | $33.41 | +21.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 21,473 | $1.949M | 0.4% | $90.77 * | $59.68 | +28.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 27,351 | $1.887M | 0.3% | $68.99 * | $41.78 | +0.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 28,354 | $1.794M | 0.3% | $63.27 * | $47.91 | -7.6% | COM | 87612E106 |
| VFC | V F CORP | 28,626 | $1.784M | 0.3% | $62.32 * | $49.52 | +18.6% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 22,636 | $1.757M | 0.3% | $77.62 * | $47.68 | +12.7% | COM | 693475105 |
| HSY | HERSHEY CO | 17,981 | $1.748M | 0.3% | $97.21 * | $65.69 | +11.5% | COM | 427866108 |
| VGT | VANGUARD WORLD FDS | 19,506 | $1.747M | 0.3% | $89.56 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 19,021 | $1.738M | 0.3% | $91.37 * | $67.91 | +7.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 34,595 | $1.726M | 0.3% | $49.89 * | $32.20 | +2.4% | COM | 370334104 |
| IVV | ISHARES | 9,006 | $1.672M | 0.3% | $185.65 | $162.32 | +14.4% | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 35,511 | $1.641M | 0.3% | $46.21 * | $19.82 | +16.6% | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 18,508 | $1.637M | 0.3% | $88.45 * | $18.58 | +19.0% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 19,455 | $1.636M | 0.3% | $84.09 * | $50.03 | +27.3% | COM | 452308109 |
| — | ST JUDE MED INC | 26,384 | $1.634M | 0.3% | $61.93 | $47.16 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 9,878 | $1.594M | 0.3% | $161.37 * | $103.90 | +42.3% | COM | 58155Q103 |
| — | HCP INC | 43,162 | $1.567M | 0.3% | $36.31 | $45.12 | — | COM | 40414L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,014 | $1.543M | 0.3% | $41.69 | $37.39 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 86,419 | $1.54M | 0.3% | $17.82 * | $10.64 | +22.9% | COM | 219350105 |
| — | VODAFONE GROUP PLC NEW | 38,721 | $1.522M | 0.3% | $39.31 | $29.87 | — | SPONS ADR NEW | 92857W209 |
| TRV | TRAVELERS COMPANIES INC | 16,496 | $1.494M | 0.3% | $90.57 * | $63.53 | +9.3% | COM | 89417E109 |
| FHI | FEDERATED INVS INC PA | 51,199 | $1.475M | 0.3% | $28.81 * | $14.54 | +16.1% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,779 | $1.397M | 0.3% | $118.60 | $110.18 | +7.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 12,782 | $1.335M | 0.2% | $104.44 * | $63.06 | +6.2% | COM | 494368103 |
| — | MEDTRONIC INC | 23,045 | $1.323M | 0.2% | $57.41 | $51.47 | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,500 | $1.284M | 0.2% | $95.11 * | $57.83 | +9.9% | COM | 674599105 |
| EEM | ISHARES | 29,061 | $1.214M | 0.2% | $41.77 | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| MATW | MATTHEWS INTL CORP | 28,151 | $1.2M | 0.2% | $42.63 * | $27.75 | +16.6% | CL A | 577128101 |
| — | MONSANTO CO NEW | 10,226 | $1.192M | 0.2% | $116.57 | $98.79 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 14,679 | $1.133M | 0.2% | $77.19 * | $25.06 | +25.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 17,753 | $1.132M | 0.2% | $63.76 * | $21.23 | +27.5% | COM | 872540109 |
| ICF | ISHARES | 14,812 | $1.107M | 0.2% | $74.74 * | $42.20 | -11.5% | COHEN&STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 17,618 | $1.096M | 0.2% | $62.21 * | $19.74 | +34.5% | COM | 682680103 |
| PFF | ISHARES | 29,639 | $1.092M | 0.2% | $36.84 | $40.16 | -8.3% | U.S. PFD STK ETF | 464288687 |
| CL | COLGATE PALMOLIVE CO | 16,166 | $1.054M | 0.2% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,884 | $1.052M | 0.2% | $62.31 | $56.86 | +9.6% | HIGH DIV YLD | 921946406 |
| — | VIACOM INC NEW | 11,901 | $1.04M | 0.2% | $87.39 | $69.11 | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 13,008 | $1.034M | 0.2% | $79.49 | $69.32 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 63,543 | $980K | 0.2% | $15.42 * | $9.00 | -7.8% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 8,380 | $973K | 0.2% | $116.11 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 823 | $922K | 0.2% | $1120.29 | $896.86 | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 52,170 | $922K | 0.2% | $17.67 * | $12.60 | +20.1% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 24,271 | $921K | 0.2% | $37.95 * | $19.58 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 11,083 | $894K | 0.2% | $80.66 | $84.97 | — | UT LTD PARTNER | 494550106 |
| LOW | LOWES COS INC | 17,192 | $852K | 0.2% | $49.56 * | $32.20 | +24.0% | COM | 548661107 |
| — | BLACKROCK INC | 2,655 | $840K | 0.2% | $316.38 | $257.98 | — | COM | 09247X101 |
| — | FEDERATED EQUITY FDS | 14,573 | $787K | 0.1% | $54.00 | $47.96 | — | INTRCONTL INST | 314172461 |
| DVY | ISHARES | 10,941 | $780K | 0.1% | $71.29 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 21,385 | $772K | 0.1% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 19,750 | $762K | 0.1% | $38.58 * | $18.03 | +10.2% | COM | 969457100 |
| — | BB&T CORP | 20,297 | $758K | 0.1% | $37.35 | $33.86 | — | COM | 054937107 |
| SCCO | SOUTHERN COPPER CORP | 25,940 | $745K | 0.1% | $28.72 * | $20.45 | -9.5% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 | $717K | 0.1% | $75.25 * | $51.41 | +20.8% | COM | 91324P102 |
| NUE | NUCOR CORP | 13,351 | $713K | 0.1% | $53.40 * | $32.41 | +23.1% | COM | 670346105 |
| BAC | BANK OF AMERICA CORPORATION | 45,177 | $704K | 0.1% | $15.58 * | $10.03 | +22.3% | COM | 060505104 |
| AGG | ISHARES | 6,578 | $700K | 0.1% | $106.42 | $106.56 | -0.1% | CORE TOTUSBD ETF | 464287226 |
| — | CELGENE CORP | 4,126 | $697K | 0.1% | $168.93 | $117.10 | — | COM | 151020104 |
| — | ESB FINL CORP | 48,682 | $691K | 0.1% | $14.19 | $12.14 | — | COM | 26884F102 |
| FLR | FLUOR CORP NEW | 8,365 | $672K | 0.1% | $80.33 * | $53.56 | +33.0% | COM | 343412102 |
| MTB | M & T BK CORP | 5,748 | $669K | 0.1% | $116.39 * | $72.91 | +14.8% | COM | 55261F104 |
| SYK | STRYKER CORP | 8,901 | $669K | 0.1% | $75.16 * | $56.92 | +14.6% | COM | 863667101 |
| IWS | ISHARES | 9,883 | $650K | 0.1% | $65.77 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $649K | 0.1% | $66.22 | $62.92 | — | COM | 293792107 |
| BA | BOEING CO | 4,672 | $637K | 0.1% | $136.34 * | $82.14 | +42.0% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,915 | $636K | 0.1% | $80.35 * | $38.31 | +12.7% | SHS - A - | N53745100 |
| — | BROADCOM CORP | 21,382 | $634K | 0.1% | $29.65 | $33.58 | — | CL A | 111320107 |
| PKG | PACKAGING CORP AMER | 9,824 | $621K | 0.1% | $63.21 * | $32.81 | +35.8% | COM | 695156109 |
| AAIEX | AMERICAN BEACON FUNDS | 29,659 | $603K | 0.1% | $20.33 | $17.53 | — | INTL EQT INSTL | 02368A406 |
| GS | GOLDMAN SACHS GROUP INC | 3,378 | $599K | 0.1% | $177.32 * | $120.91 | +16.4% | COM | 38141G104 |
| IWP | ISHARES | 6,821 | $576K | 0.1% | $84.45 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 7,714 | $574K | 0.1% | $74.41 * | $40.74 | +23.3% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 9,875 | $570K | 0.1% | $57.72 * | $29.22 | +18.0% | COM | 354613101 |
| DRI | DARDEN RESTAURANTS INC | 10,291 | $559K | 0.1% | $54.32 * | $31.32 | +7.7% | COM | 237194105 |
| NKE | NIKE INC | 7,094 | $558K | 0.1% | $78.66 * | $26.53 | +27.5% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,849 | $552K | 0.1% | $70.33 | $62.14 | — | COM | 30219G108 |
| FISV | FISERV INC | 9,282 | $548K | 0.1% | $59.04 * | $24.76 | +19.3% | COM | 337738108 |
| — | RAYTHEON CO | 5,880 | $533K | 0.1% | $90.65 | $66.05 | — | COM NEW | 755111507 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,316 | $532K | 0.1% | $8.82 * | $4.74 | +25.4% | COM | 319829107 |
| COST | COSTCO WHSL CORP NEW | 4,472 | $532K | 0.1% | $118.96 * | $86.67 | +9.4% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,236 | $530K | 0.1% | $40.04 | $38.94 | +2.9% | ADR | 881624209 |
| MS | MORGAN STANLEY | 16,825 | $528K | 0.1% | $31.38 * | $17.33 | +32.8% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 6,268 | $527K | 0.1% | $84.08 | $70.42 | +19.4% | COM | 423452101 |
| TXN | TEXAS INSTRS INC | 11,974 | $526K | 0.1% | $43.93 * | $25.31 | +24.9% | COM | 882508104 |
| — | DOW CHEM CO | 11,711 | $520K | 0.1% | $44.40 | $32.13 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 1,302 | $519K | 0.1% | $398.62 * | $13.63 | +46.3% | COM | 023135106 |
| — | NOBLE CORP PLC | 13,618 | $511K | 0.1% | $37.52 | $37.52 | — | SHS USD | G65431101 |
| CVS | CVS CAREMARK CORPORATION | 7,038 | $504K | 0.1% | $71.61 * | $41.55 | +24.2% | COM | 126650100 |
| — | MCGRAW HILL FINL INC | 6,187 | $484K | 0.1% | $78.23 | $53.18 | — | COM | 580645109 |
| — | E M C CORP MASS | 18,341 | $461K | 0.1% | $25.13 | $23.77 | — | COM | 268648102 |
| PPL | PPL CORP | 15,167 | $456K | 0.1% | $30.07 * | $16.37 | +0.3% | COM | 69351T106 |
| — | CENTRAL FD CDA LTD | 33,984 | $450K | 0.1% | $13.24 | $13.62 | — | CL A | 153501101 |
| — | ANSYS INC | 5,125 | $447K | 0.1% | $87.22 | $73.03 | — | COM | 03662Q105 |
| — | TIME WARNER CABLE INC | 3,275 | $444K | 0.1% | $135.57 | $112.68 | — | COM | 88732J207 |
| TEX | TEREX CORP NEW | 10,546 | $443K | 0.1% | $42.01 | $30.88 | +36.0% | COM | 880779103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,580 | $434K | 0.1% | $57.26 | $51.15 | — | UNIT LTD PARTN | 29273R109 |
| — | CENTURYLINK INC | 13,600 | $433K | 0.1% | $31.84 | $35.32 | — | COM | 156700106 |
| — | BED BATH & BEYOND INC | 5,379 | $432K | 0.1% | $80.31 | $70.94 | — | COM | 075896100 |
| BP | BP PLC | 8,787 | $428K | 0.1% | $48.71 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| — | ANADARKO PETE CORP | 5,271 | $418K | 0.1% | $79.30 | $87.18 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 5,286 | $405K | 0.1% | $76.62 * | $47.20 | +30.9% | COM | 14040H105 |
| OEF | ISHARES | 4,871 | $401K | 0.1% | $82.32 | $79.05 | +4.2% | S&P 100 ETF | 464287101 |
| IWD | ISHARES | 4,112 | $387K | 0.1% | $94.11 | $90.68 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 5,378 | $383K | 0.1% | $71.22 | $64.68 | — | SPONS ADR A | 780259206 |
| NBTB | NBT BANCORP INC | 14,685 | $380K | 0.1% | $25.88 | $20.54 | +26.1% | COM | 628778102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,325 | $380K | 0.1% | $51.88 | $55.34 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 2,635 | $379K | 0.1% | $143.83 * | $81.95 | +48.6% | COM | 31428X106 |
| IWB | ISHARES | 3,596 | $371K | 0.1% | $103.17 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,770 | $365K | 0.1% | $63.26 | $55.93 | — | COM UNIT RP LP | 559080106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,144 | $359K | 0.1% | $32.21 | $31.32 | +2.8% | UNIT BEN INT | 46428R107 |
| PRU | PRUDENTIAL FINL INC | 3,887 | $358K | 0.1% | $92.10 * | $40.10 | +39.2% | COM | 744320102 |
| VLY | VALLEY NATL BANCORP | 34,900 | $353K | 0.1% | $10.11 | $9.34 | +8.4% | COM | 919794107 |
| IYZ | ISHARES | 11,612 | $345K | 0.1% | $29.71 | $26.15 | +13.7% | U.S. TELECOM ETF | 464287713 |
| BAX | BAXTER INTL INC | 4,965 | $345K | 0.1% | $69.49 * | $30.45 | +0.5% | COM | 071813109 |
| SUB | ISHARES | 3,232 | $343K | 0.1% | $106.13 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| CMI | CUMMINS INC | 2,361 | $333K | 0.1% | $141.04 * | $89.64 | +14.4% | COM | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $331K | 0.1% | $23.38 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $325K | 0.1% | $18.02 | $19.02 | — | COM | 412865107 |
| VOX | VANGUARD WORLD FDS | 3,871 | $324K | 0.1% | $83.70 | $78.57 | +6.5% | TELCOMM ETF | 92204A884 |
| MDLZ | MONDELEZ INTL INC | 8,986 | $317K | 0.1% | $35.28 * | $23.16 | +17.5% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 9,082 | $317K | 0.1% | $34.90 * | $21.22 | +23.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 3,043 | $316K | 0.1% | $103.84 * | $70.84 | +3.1% | COM NEW | 832696405 |
| GNW | GENWORTH FINL INC | 20,000 | $311K | 0.1% | $15.55 | $10.41 | +49.1% | COM CL A | 37247D106 |
| — | PRAXAIR INC | 2,337 | $304K | 0.1% | $130.08 | $115.50 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 3,255 | $298K | 0.1% | $91.55 * | $26.84 | +19.5% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 3,275 | $297K | 0.1% | $90.69 * | $61.57 | +8.4% | COM | 149123101 |
| DEO | DIAGEO P L C | 2,237 | $296K | 0.1% | $132.32 | $121.25 | +9.2% | SPON ADR NEW | 25243Q205 |
| FDIVX | FIDELITY INVT TR | 7,990 | $295K | 0.1% | $36.92 | $31.40 | — | DIVERS INTL FD | 315910802 |
| IWF | ISHARES | 3,396 | $292K | 0.1% | $85.98 * | $20.52 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 5,108 | $291K | 0.1% | $56.97 * | $41.74 | +10.3% | COM | 136375102 |
| — | BAKER HUGHES INC | 5,181 | $286K | 0.1% | $55.20 | $46.59 | — | COM | 057224107 |
| UNP | UNION PAC CORP | 1,695 | $285K | 0.1% | $168.14 * | $57.06 | +12.9% | COM | 907818108 |
| — | AQUA AMERICA INC | 11,838 | $279K | 0.1% | $23.57 | $31.12 | — | COM | 03836W103 |
| PH | PARKER HANNIFIN CORP | 2,167 | $279K | 0.1% | $128.75 * | $75.97 | +38.6% | COM | 701094104 |
| — | SWEDISH EXPT CR CORP | 34,020 | $278K | 0.1% | $8.17 | $7.97 | — | ROG TTL ETN 22 | 870297801 |
| VLO | VALERO ENERGY CORP NEW | 5,332 | $269K | 0.0% | $50.45 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | CORE LABORATORIES N V | 1,410 | $269K | 0.0% | $190.78 | $153.16 | — | COM | N22717107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,092 | $267K | 0.0% | $244.51 | $235.23 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | MANNING & NAPIER FD INC NEW | 28,806 | $261K | 0.0% | $9.06 | $9.06 | — | WORLD OPPTYS A | 563821545 |
| AZN | ASTRAZENECA PLC | 4,369 | $260K | 0.0% | $59.51 | $59.51 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES | 2,473 | $252K | 0.0% | $101.90 | $104.71 | -2.7% | 20+ YR TR BD ETF | 464287432 |
| EOG | EOG RES INC | 1,450 | $243K | 0.0% | $167.59 * | $56.38 | +8.3% | COM | 26875P101 |
| EXC | EXELON CORP | 8,854 | $242K | 0.0% | $27.33 * | $15.36 | -17.1% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 3,042 | $237K | 0.0% | $77.91 | $67.39 | — | COM | 92220P105 |
| RHHBY | ROCHE HLDG LTD | 3,382 | $237K | 0.0% | $70.08 | $68.28 | +2.8% | SPONSORED ADR | 771195104 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $230K | 0.0% | $16.28 | $14.37 | — | INTL STK FD | 77956H203 |
| — | TIDEWATER INC | 3,794 | $225K | 0.0% | $59.30 | $56.88 | — | COM | 886423102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 987 | $222K | 0.0% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $221K | 0.0% | $29.97 * | $9.26 | +6.3% | COM PAR $1 | 26874L101 |
| FMC | F M C CORP | 2,909 | $220K | 0.0% | $75.63 * | $44.43 | +14.4% | COM NEW | 302491303 |
| — | KRAFT FOODS GROUP INC | 4,089 | $220K | 0.0% | $53.80 | $53.80 | — | COM | 50076Q106 |
| — | TOTAL S A | 3,558 | $218K | 0.0% | $61.27 | $57.98 | — | SPONSORED ADR | 89151E109 |
| — | PRECISION CASTPARTS CORP | 798 | $215K | 0.0% | $269.42 | $269.42 | — | COM | 740189105 |
| — | HEWLETT PACKARD CO | 7,626 | $214K | 0.0% | $28.06 | $28.06 | — | COM | 428236103 |
| APH | AMPHENOL CORP NEW | 2,363 | $211K | 0.0% | $89.29 * | $9.22 | +8.0% | CL A | 032095101 |
| AEPFX | EUROPACIFIC GROWTH FD | 4,229 | $207K | 0.0% | $48.95 | $48.95 | — | SHS CL F-2 | 29875E100 |
| ING | ING GROEP N V | 14,635 | $205K | 0.0% | $14.01 | $12.75 | +9.9% | SPONSORED ADR | 456837103 |
| — | COACH INC | 3,620 | $203K | 0.0% | $56.08 | $56.08 | — | COM | 189754104 |
| MA | MASTERCARD INC | 242 | $202K | 0.0% | $834.71 * | $69.03 | +12.5% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 6,068 | $200K | 0.0% | $32.96 * | $24.40 | -18.3% | COM | 337932107 |
| — | ALCOA INC | 11,561 | $123K | 0.0% | $10.64 | $10.64 | — | COM | 013817101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,337 | $88,000 | 0.0% | $4.80 | $4.80 | — | SPONSORED ADR | 00756M404 |
| — | GRAN TIERRA ENERGY INC | 11,013 | $81,000 | 0.0% | $7.35 | $7.35 | — | COM | 38500T101 |
| PPERY | PT BK MANDIRI PERSERO TBK | 10,414 | $67,000 | 0.0% | $6.43 | $6.90 | -6.4% | ADR | 69367U105 |
| — | VICAL INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |