Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAINX | HARBOR FD | 469,825 | $33.71M | 6.0% | $71.74 | $63.16 | — | INTL FD INSTL | 411511306 |
| FGFLX | FEDERATED WORLD INVT SER INC | 729,550 | $25.22M | 4.5% | $34.57 | $28.69 | — | FED INTLD INST | 31428U623 |
| FNB | FNB CORP PA | 1,846,228 | $24.74M | 4.4% | $13.40 * | $7.77 | +9.8% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 177,419 | $17.33M | 3.1% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| IJH | ISHARES | 83,543 | $11.48M | 2.1% | $137.46 * | $23.25 | +18.2% | CORE S&P MCP ETF | 464287507 |
| VWILX | VANGUARD WORLD FD | 154,604 | $11.39M | 2.0% | $73.67 | $62.05 | — | INTL GR FD ADM | 921910501 |
| JNJ | JOHNSON & JOHNSON | 88,620 | $8.705M | 1.6% | $98.23 * | $59.85 | +18.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 206,702 | $8.473M | 1.5% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 102,949 | $8.297M | 1.5% | $80.59 * | $55.02 | +5.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 69,420 | $8.255M | 1.5% | $118.91 * | $71.27 | +1.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 145,333 | $8.25M | 1.5% | $56.77 * | $30.33 | +24.1% | COM | 58933Y105 |
| EFA | ISHARES | 114,275 | $7.679M | 1.4% | $67.20 | $61.20 | +9.8% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,052 | $7.016M | 1.3% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| AAPL | APPLE INC | 12,366 | $6.638M | 1.2% | $536.79 * | $13.24 | +26.5% | COM | 037833100 |
| PEP | PEPSICO INC | 77,892 | $6.504M | 1.2% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| PRMSX | ROWE T PRICE INTL FDS INC | 202,995 | $6.5M | 1.2% | $32.02 | $30.94 | — | EMERG MKTS STK | 77956H864 |
| SPY | SPDR S&P 500 ETF TR | 34,740 | $6.497M | 1.2% | $187.02 | $168.12 | +11.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 46,495 | $6.308M | 1.1% | $135.67 * | $61.50 | +27.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 78,169 | $6.185M | 1.1% | $79.12 * | $56.13 | +7.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 126,796 | $6.032M | 1.1% | $47.57 * | $26.91 | -3.2% | COM | 92343V104 |
| T | AT&T INC | 168,929 | $5.925M | 1.1% | $35.07 * | $11.36 | +0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 95,984 | $5.827M | 1.0% | $60.71 * | $36.63 | +20.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 59,037 | $5.787M | 1.0% | $98.02 * | $71.72 | +1.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 74,938 | $5.728M | 1.0% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| INTC | INTEL CORP | 211,053 | $5.448M | 1.0% | $25.81 * | $17.20 | +12.7% | COM | 458140100 |
| IWM | ISHARES | 46,236 | $5.38M | 1.0% | $116.36 | $97.78 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 139,251 | $5.212M | 0.9% | $37.43 * | $16.29 | +9.4% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 59,222 | $5.143M | 0.9% | $86.84 * | $54.15 | +14.8% | COM | 372460105 |
| AFL | AFLAC INC | 80,728 | $5.09M | 0.9% | $63.05 * | $20.38 | +17.1% | COM | 001055102 |
| LLY | LILLY ELI & CO | 85,279 | $5.019M | 0.9% | $58.85 * | $42.21 | +11.7% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 193,837 | $5.019M | 0.9% | $25.89 | $23.63 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,331 | $4.97M | 0.9% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 71,259 | $4.76M | 0.9% | $66.80 * | $40.40 | +20.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,643 | $4.743M | 0.8% | $192.47 * | $118.94 | -3.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 39,896 | $4.662M | 0.8% | $116.85 | $94.34 | — | COM | 913017109 |
| PFE | PFIZER INC | 142,389 | $4.574M | 0.8% | $32.12 * | $16.65 | +12.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 87,989 | $4.522M | 0.8% | $51.39 * | $26.91 | +19.2% | COM | 00287Y109 |
| DODFX | DODGE & COX FDS | 100,939 | $4.464M | 0.8% | $44.22 | $37.11 | — | INTL STK FD | 256206103 |
| COP | CONOCOPHILLIPS | 63,005 | $4.432M | 0.8% | $70.34 * | $40.48 | +18.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 55,152 | $4.349M | 0.8% | $78.85 * | $45.06 | +25.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 87,010 | $4.328M | 0.8% | $49.74 * | $29.02 | +23.3% | COM | 949746101 |
| — | WALGREEN CO | 65,069 | $4.297M | 0.8% | $66.04 | $44.70 | — | COM | 931422109 |
| HON | HONEYWELL INTL INC | 46,093 | $4.275M | 0.8% | $92.75 * | $53.13 | +23.0% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 62,648 | $4.204M | 0.8% | $67.11 | $52.59 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 53,436 | $4.174M | 0.7% | $78.11 | $66.90 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 179,336 | $4.019M | 0.7% | $22.41 * | $15.31 | +1.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 88,286 | $3.879M | 0.7% | $43.94 * | $26.74 | -0.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 39,814 | $3.877M | 0.7% | $97.38 * | $55.68 | +15.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 46,829 | $3.834M | 0.7% | $81.87 * | $48.96 | -6.4% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 52,913 | $3.756M | 0.7% | $70.98 * | $34.54 | +25.4% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 46,289 | $3.706M | 0.7% | $80.06 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 161,443 | $3.706M | 0.7% | $22.96 * | $11.97 | +29.4% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 33,874 | $3.689M | 0.7% | $108.90 * | $59.95 | +40.6% | COM | 369550108 |
| AMGN | AMGEN INC | 27,275 | $3.364M | 0.6% | $123.34 * | $73.34 | +20.8% | COM | 031162100 |
| OAKIX | HARRIS ASSOC INVT TR | 122,094 | $3.239M | 0.6% | $26.53 | $25.01 | — | OAKMARK INTL I | 413838202 |
| ORCL | ORACLE CORP | 72,824 | $2.979M | 0.5% | $40.91 * | $27.59 | +24.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 58,792 | $2.978M | 0.5% | $50.65 * | $30.48 | +9.3% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 55,579 | $2.953M | 0.5% | $53.13 * | $34.47 | +20.5% | COM | 032654105 |
| KO | COCA COLA CO | 71,217 | $2.753M | 0.5% | $38.66 * | $27.68 | -3.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 28,208 | $2.741M | 0.5% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 122,674 | $2.741M | 0.5% | $22.34 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 28,441 | $2.719M | 0.5% | $95.60 * | $14.20 | +23.6% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 27,552 | $2.686M | 0.5% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 44,731 | $2.616M | 0.5% | $58.48 | $47.90 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| KSS | KOHLS CORP | 45,957 | $2.61M | 0.5% | $56.79 | $50.28 | +13.0% | COM | 500255104 |
| — | CHUBB CORP | 29,084 | $2.597M | 0.5% | $89.29 | $84.66 | — | COM | 171232101 |
| PPG | PPG INDS INC | 12,976 | $2.51M | 0.4% | $193.43 * | $59.61 | +32.2% | COM | 693506107 |
| MET | METLIFE INC | 46,389 | $2.449M | 0.4% | $52.79 * | $25.42 | +25.4% | COM | 59156R108 |
| IWR | ISHARES | 15,606 | $2.415M | 0.4% | $154.75 * | $32.79 | +18.0% | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 25,385 | $2.261M | 0.4% | $89.07 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 68,261 | $2.258M | 0.4% | $33.08 * | $24.98 | +13.3% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 37,902 | $2.232M | 0.4% | $58.89 * | $33.41 | +41.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 34,298 | $2.22M | 0.4% | $64.73 * | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 50,880 | $2.191M | 0.4% | $43.06 | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 30,691 | $2.186M | 0.4% | $71.23 * | $41.87 | +4.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 56,529 | $2.177M | 0.4% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| V | VISA INC | 9,677 | $2.089M | 0.4% | $215.87 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 23,933 | $2.082M | 0.4% | $86.99 * | $48.17 | +25.8% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 53,578 | $1.979M | 0.4% | $36.94 | $34.45 | — | COM | 847560109 |
| GIS | GENERAL MLS INC | 37,488 | $1.943M | 0.3% | $51.83 * | $32.26 | +7.0% | COM | 370334104 |
| STT | STATE STR CORP | 27,184 | $1.891M | 0.3% | $69.56 * | $44.89 | +12.8% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 35,351 | $1.85M | 0.3% | $52.33 | $42.54 | +23.0% | SBI INT-INDS | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 21,651 | $1.843M | 0.3% | $85.12 * | $63.79 | +3.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 20,315 | $1.829M | 0.3% | $90.03 * | $59.68 | +27.5% | COM | 025816109 |
| IVV | ISHARES | 9,671 | $1.82M | 0.3% | $188.19 | $163.86 | +14.8% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 19,568 | $1.776M | 0.3% | $90.76 * | $67.97 | +7.6% | COM | 244199105 |
| PAYX | PAYCHEX INC | 41,591 | $1.771M | 0.3% | $42.58 * | $25.02 | +18.7% | COM | 704326107 |
| VFC | V F CORP | 28,612 | $1.771M | 0.3% | $61.90 * | $49.52 | +17.7% | COM | 918204108 |
| HSY | HERSHEY CO | 16,901 | $1.765M | 0.3% | $104.43 * | $65.69 | +20.3% | COM | 427866108 |
| GLW | CORNING INC | 84,378 | $1.757M | 0.3% | $20.82 * | $10.64 | +44.3% | COM | 219350105 |
| TGT | TARGET CORP | 28,804 | $1.743M | 0.3% | $60.51 * | $47.81 | -10.7% | COM | 87612E106 |
| — | ST JUDE MED INC | 26,589 | $1.738M | 0.3% | $65.37 | $47.16 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 9,811 | $1.732M | 0.3% | $176.54 * | $103.90 | +55.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 21,337 | $1.701M | 0.3% | $79.72 * | $63.55 | +2.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 18,150 | $1.661M | 0.3% | $91.52 * | $9.26 | +23.5% | INF TECH ETF | 92204A702 |
| IYW | ISHARES | 17,782 | $1.62M | 0.3% | $91.10 * | $18.58 | +22.5% | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 34,230 | $1.618M | 0.3% | $47.27 * | $19.82 | +19.3% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 102,289 | $1.596M | 0.3% | $15.60 * | $8.76 | -3.5% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 19,097 | $1.553M | 0.3% | $81.32 * | $50.03 | +23.7% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,549 | $1.524M | 0.3% | $40.59 | $41.84 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,689 | $1.461M | 0.3% | $124.99 | $110.18 | +13.4% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 13,510 | $1.453M | 0.3% | $107.55 | $82.52 | +30.3% | COM | 423452101 |
| — | MEDTRONIC INC | 23,515 | $1.447M | 0.3% | $61.54 | $51.67 | — | COM | 585055106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,805 | $1.436M | 0.3% | $41.26 | $37.39 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| — | HCP INC | 36,633 | $1.421M | 0.3% | $38.79 | $45.12 | — | COM | 40414L109 |
| KMB | KIMBERLY CLARK CORP | 12,504 | $1.379M | 0.2% | $110.28 * | $63.06 | +12.9% | COM | 494368103 |
| FHI | FEDERATED INVS INC PA | 45,060 | $1.376M | 0.2% | $30.54 * | $14.54 | +24.2% | CL B | 314211103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,064 | $1.34M | 0.2% | $88.95 * | $41.67 | +15.6% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 63,846 | $1.304M | 0.2% | $20.42 * | $13.17 | +33.3% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,083 | $1.247M | 0.2% | $95.31 * | $57.83 | +11.0% | COM | 674599105 |
| ICF | ISHARES | 14,376 | $1.182M | 0.2% | $82.22 * | $42.20 | -2.6% | COHEN&STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 19,357 | $1.174M | 0.2% | $60.65 * | $21.61 | +19.5% | COM | 872540109 |
| EEM | ISHARES | 27,921 | $1.145M | 0.2% | $41.01 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| MATW | MATTHEWS INTL CORP | 27,651 | $1.128M | 0.2% | $40.79 * | $27.75 | +12.0% | CL A | 577128101 |
| — | MONSANTO CO NEW | 9,417 | $1.071M | 0.2% | $113.73 | $98.79 | — | COM | 61166W101 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,500 | $1.041M | 0.2% | $63.09 | $56.86 | +11.0% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 16,026 | $1.039M | 0.2% | $64.83 * | $44.38 | +11.2% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 13,147 | $1.023M | 0.2% | $77.81 | $69.41 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 13,166 | $988K | 0.2% | $75.04 * | $25.06 | +21.8% | COM | 235851102 |
| — | VIACOM INC NEW | 11,340 | $964K | 0.2% | $85.01 | $69.11 | — | CL B | 92553P201 |
| — | GOOGLE INC | 846 | $943K | 0.2% | $1114.66 | $902.78 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 19,374 | $941K | 0.2% | $48.57 | $38.63 | — | COM | 260543103 |
| OKE | ONEOK INC NEW | 15,869 | $940K | 0.2% | $59.23 * | $19.74 | +47.4% | COM | 682680103 |
| — | KINDER MORGAN ENERGY PARTNER | 12,280 | $908K | 0.2% | $73.94 | $83.89 | — | UT LTD PARTNER | 494550106 |
| XLU | SELECT SECTOR SPDR TR | 21,423 | $888K | 0.2% | $41.45 * | $19.58 | +5.9% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 7,138 | $882K | 0.2% | $123.56 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 23,791 | $875K | 0.2% | $36.78 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| LOW | LOWES COS INC | 17,392 | $850K | 0.2% | $48.87 * | $32.28 | +22.6% | COM | 548661107 |
| — | BLACKROCK INC | 2,700 | $849K | 0.2% | $314.44 | $258.92 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 10,016 | $848K | 0.2% | $84.66 * | $47.53 | +8.5% | COM | 744320102 |
| PFF | ISHARES | 20,856 | $814K | 0.1% | $39.03 | $40.16 | -2.8% | U.S. PFD STK ETF | 464288687 |
| WMB | WILLIAMS COS INC DEL | 19,750 | $801K | 0.1% | $40.56 * | $18.03 | +17.1% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 9,774 | $801K | 0.1% | $81.95 * | $51.68 | +31.3% | COM | 91324P102 |
| DVY | ISHARES | 10,923 | $801K | 0.1% | $73.33 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| — | BB&T CORP | 19,629 | $788K | 0.1% | $40.14 | $33.86 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORPORATION | 45,645 | $785K | 0.1% | $17.20 * | $10.06 | +34.8% | COM | 060505104 |
| SYY | SYSCO CORP | 20,787 | $751K | 0.1% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,775 | $747K | 0.1% | $69.33 | $63.50 | — | COM | 293792107 |
| SYK | STRYKER CORP | 8,872 | $723K | 0.1% | $81.49 * | $56.92 | +24.7% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 24,690 | $719K | 0.1% | $29.12 * | $20.45 | -7.9% | COM | 84265V105 |
| MTB | M & T BK CORP | 5,748 | $697K | 0.1% | $121.26 * | $72.91 | +20.4% | COM | 55261F104 |
| IWS | ISHARES | 9,873 | $678K | 0.1% | $68.67 | $57.95 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,802 | $676K | 0.1% | $52.80 | $38.94 | +35.7% | ADR | 881624209 |
| — | BROADCOM CORP | 20,981 | $660K | 0.1% | $31.46 | $33.58 | — | CL A | 111320107 |
| FLR | FLUOR CORP NEW | 8,365 | $650K | 0.1% | $77.70 * | $53.56 | +29.1% | COM | 343412102 |
| NUE | NUCOR CORP | 11,996 | $607K | 0.1% | $50.60 * | $32.41 | +17.4% | COM | 670346105 |
| AAIEX | AMERICAN BEACON FUNDS | 29,587 | $603K | 0.1% | $20.38 | $17.53 | — | INTL EQT INSTL | 02368A406 |
| PKG | PACKAGING CORP AMER | 8,546 | $602K | 0.1% | $70.44 * | $32.81 | +51.8% | COM | 695156109 |
| — | ESB FINL CORP | 45,727 | $598K | 0.1% | $13.08 | $12.14 | — | COM | 26884F102 |
| — | SEAGATE TECHNOLOGY PLC | 10,612 | $596K | 0.1% | $56.16 | $56.16 | — | SHS | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,904 | $594K | 0.1% | $75.15 | $62.14 | — | COM | 30219G108 |
| — | CELGENE CORP | 4,232 | $591K | 0.1% | $139.65 | $117.66 | — | COM | 151020104 |
| IWP | ISHARES | 6,811 | $584K | 0.1% | $85.74 * | $35.74 | +20.0% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 3,221 | $528K | 0.1% | $163.92 * | $120.91 | +7.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 10,953 | $517K | 0.1% | $47.20 * | $25.31 | +35.1% | COM | 882508104 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,916 | $514K | 0.1% | $9.03 * | $4.74 | +29.7% | COM | 319829107 |
| — | RAYTHEON CO | 5,179 | $512K | 0.1% | $98.86 | $66.05 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 15,246 | $505K | 0.1% | $33.12 * | $16.37 | +11.8% | COM | 69351T106 |
| — | E M C CORP MASS | 18,199 | $499K | 0.1% | $27.42 | $23.77 | — | COM | 268648102 |
| TEX | TEREX CORP NEW | 11,205 | $496K | 0.1% | $44.27 | $31.53 | +40.5% | COM | 880779103 |
| MS | MORGAN STANLEY | 15,687 | $489K | 0.1% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 4,322 | $483K | 0.1% | $111.75 * | $86.67 | +3.0% | COM | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 6,416 | $480K | 0.1% | $74.81 * | $41.55 | +30.5% | COM | 126650100 |
| BA | BOEING CO | 3,806 | $477K | 0.1% | $125.33 * | $82.14 | +31.3% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 8,840 | $476K | 0.1% | $53.85 | $51.53 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,560 | $472K | 0.1% | $55.14 | $55.31 | — | UNIT LTD PARTN | 726503105 |
| — | CENTRAL FD CDA LTD | 33,984 | $468K | 0.1% | $13.77 | $13.62 | — | CL A | 153501101 |
| — | MCGRAW HILL FINL INC | 6,095 | $465K | 0.1% | $76.29 | $53.18 | — | COM | 580645109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,645 | $463K | 0.1% | $69.68 | $57.74 | — | COM UNIT RP LP | 559080106 |
| OMC | OMNICOM GROUP INC | 6,354 | $461K | 0.1% | $72.55 * | $40.74 | +21.0% | COM | 681919106 |
| FISV | FISERV INC | 7,972 | $452K | 0.1% | $56.70 * | $24.76 | +14.5% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 7,646 | $445K | 0.1% | $58.20 | $58.20 | — | COM | 254709108 |
| IWB | ISHARES | 4,164 | $436K | 0.1% | $104.71 | $91.37 | +14.7% | RUS 1000 ETF | 464287622 |
| DRI | DARDEN RESTAURANTS INC | 8,501 | $432K | 0.1% | $50.82 * | $31.32 | +1.6% | COM | 237194105 |
| NKE | NIKE INC | 5,769 | $426K | 0.1% | $73.84 * | $26.53 | +20.2% | CL B | 654106103 |
| BP | BP PLC | 8,736 | $420K | 0.1% | $48.08 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 1,216 | $409K | 0.1% | $336.35 * | $13.63 | +23.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 7,633 | $405K | 0.1% | $53.06 * | $28.65 | +19.0% | COM | 91913Y100 |
| OEF | ISHARES | 4,871 | $403K | 0.1% | $82.73 | $79.05 | +4.8% | S&P 100 ETF | 464287101 |
| IWD | ISHARES | 4,112 | $397K | 0.1% | $96.55 | $90.68 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| — | ANSYS INC | 5,122 | $394K | 0.1% | $76.92 | $73.03 | — | COM | 03662Q105 |
| — | TIME WARNER CABLE INC | 2,849 | $391K | 0.1% | $137.24 | $112.68 | — | COM | 88732J207 |
| — | ROYAL DUTCH SHELL PLC | 5,261 | $385K | 0.1% | $73.18 | $64.68 | — | SPONS ADR A | 780259206 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,444 | $377K | 0.1% | $32.94 | $31.35 | +5.2% | UNIT BEN INT | 46428R107 |
| COF | CAPITAL ONE FINL CORP | 4,726 | $365K | 0.1% | $77.23 * | $47.20 | +32.4% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 34,900 | $363K | 0.1% | $10.40 | $9.34 | +11.5% | COM | 919794107 |
| NBTB | NBT BANCORP INC | 14,685 | $359K | 0.1% | $24.45 | $20.54 | +19.1% | COM | 628778102 |
| — | BED BATH & BEYOND INC | 5,205 | $358K | 0.1% | $68.78 | $70.94 | — | COM | 075896100 |
| GNW | GENWORTH FINL INC | 20,000 | $355K | 0.1% | $17.75 | $10.41 | +70.3% | COM CL A | 37247D106 |
| FDX | FEDEX CORP | 2,635 | $350K | 0.1% | $132.83 * | $81.95 | +37.2% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 10,831 | $350K | 0.1% | $32.31 | $29.32 | — | COM | 428236103 |
| — | CENTURYLINK INC | 10,671 | $350K | 0.1% | $32.80 | $35.32 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 9,861 | $348K | 0.1% | $35.29 * | $21.50 | +23.2% | COM | 064058100 |
| CMI | CUMMINS INC | 2,311 | $345K | 0.1% | $149.29 * | $89.64 | +21.4% | COM | 231021106 |
| — | ANADARKO PETE CORP | 4,029 | $342K | 0.1% | $84.88 | $87.18 | — | COM | 032511107 |
| IYZ | ISHARES | 11,224 | $337K | 0.1% | $30.02 | $26.15 | +14.7% | U.S. TELECOM ETF | 464287713 |
| DEO | DIAGEO P L C | 2,707 | $337K | 0.1% | $124.49 | $121.84 | +2.3% | SPON ADR NEW | 25243Q205 |
| — | NOBLE CORP PLC | 10,264 | $336K | 0.1% | $32.74 | $37.52 | — | SHS USD | G65431101 |
| — | SWEDISH EXPT CR CORP | 38,520 | $330K | 0.1% | $8.57 | $8.04 | — | ROG TTL ETN 22 | 870297801 |
| UNP | UNION PAC CORP | 1,710 | $321K | 0.1% | $187.72 * | $57.06 | +26.8% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 3,475 | $319K | 0.1% | $91.80 * | $53.80 | +6.6% | COM | 958102105 |
| — | HARLEYSVILLE SVGS FINL CORP | 18,032 | $316K | 0.1% | $17.52 | $19.02 | — | COM | 412865107 |
| BAX | BAXTER INTL INC | 4,240 | $312K | 0.1% | $73.58 * | $30.45 | +7.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 8,935 | $309K | 0.1% | $34.58 * | $23.16 | +15.5% | CL A | 609207105 |
| EOG | EOG RES INC | 1,573 | $309K | 0.1% | $196.44 * | $57.04 | +25.2% | COM | 26875P101 |
| AGG | ISHARES | 2,855 | $308K | 0.1% | $107.88 | $106.56 | +1.3% | CORE TOTUSBD ETF | 464287226 |
| EXC | EXELON CORP | 9,100 | $306K | 0.1% | $33.63 * | $15.32 | +2.9% | COM | 30161N101 |
| — | PRAXAIR INC | 2,287 | $300K | 0.1% | $131.18 | $115.50 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 3,398 | $296K | 0.1% | $87.11 * | $27.00 | +13.3% | COM | 56585A102 |
| IWF | ISHARES | 3,396 | $294K | 0.1% | $86.57 * | $20.52 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| — | BAKER HUGHES INC | 4,500 | $293K | 0.1% | $65.11 | $46.59 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 2,862 | $285K | 0.1% | $99.58 * | $61.57 | +19.4% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 5,067 | $285K | 0.1% | $56.25 * | $41.74 | +9.2% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CV | 14,160 | $282K | 0.1% | $19.92 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| VOX | VANGUARD WORLD FDS | 3,293 | $280K | 0.1% | $85.03 | $78.57 | +8.3% | TELCOMM ETF | 92204A884 |
| — | AQUA AMERICA INC | 11,062 | $277K | 0.0% | $25.04 | $31.12 | — | COM | 03836W103 |
| — | CORE LABORATORIES N V | 1,390 | $276K | 0.0% | $198.56 | $153.16 | — | COM | N22717107 |
| AZN | ASTRAZENECA PLC | 4,154 | $270K | 0.0% | $65.00 | $59.51 | — | SPONSORED ADR | 046353108 |
| — | SANDISK CORP | 3,336 | $270K | 0.0% | $80.94 | $80.94 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC | 4,862 | $264K | 0.0% | $54.30 * | $29.22 | +11.0% | COM | 354613101 |
| RHHBY | ROCHE HLDG LTD | 6,942 | $260K | 0.0% | $37.45 | $34.19 | +10.3% | SPONSORED ADR | 771195104 |
| — | APACHE CORP | 2,982 | $248K | 0.0% | $83.17 | $83.17 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 2,519 | $245K | 0.0% | $97.26 * | $70.84 | -2.6% | COM NEW | 832696405 |
| PH | PARKER HANNIFIN CORP | 1,992 | $238K | 0.0% | $119.48 * | $75.97 | +29.6% | COM | 701094104 |
| FMC | F M C CORP | 3,099 | $237K | 0.0% | $76.48 * | $44.81 | +15.3% | COM NEW | 302491303 |
| PRITX | ROWE T PRICE INTL FDS INC | 14,124 | $232K | 0.0% | $16.43 | $14.37 | — | INTL STK FD | 77956H203 |
| MUB | ISHARES | 2,125 | $228K | 0.0% | $107.29 | $106.17 | +0.8% | NAT AMT FREE BD | 464288414 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $219K | 0.0% | $29.69 * | $9.26 | +6.3% | COM PAR $1 | 26874L101 |
| IJK | ISHARES | 1,396 | $213K | 0.0% | $152.58 * | $37.64 | +1.6% | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 2,319 | $213K | 0.0% | $91.85 * | $9.22 | +11.2% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 1,709 | $211K | 0.0% | $123.46 * | $97.12 | +4.5% | COM | 666807102 |
| AEPFX | EUROPACIFIC GROWTH FD | 4,229 | $209K | 0.0% | $49.42 | $48.95 | — | SHS CL F-2 | 29875E100 |
| — | COVIDIEN PLC | 2,832 | $209K | 0.0% | $73.80 | $73.80 | — | SHS | G2554F113 |
| — | NABORS INDUSTRIES LTD | 8,395 | $207K | 0.0% | $24.66 | $24.66 | — | SHS | G6359F103 |
| — | KRAFT FOODS GROUP INC | 3,666 | $205K | 0.0% | $55.92 | $53.80 | — | COM | 50076Q106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,244 | $101K | 0.0% | $5.54 | $4.80 | — | SPONSORED ADR | 00756M404 |
| PPERY | PT BK MANDIRI PERSERO TBK | 11,981 | $100K | 0.0% | $8.35 | $6.99 | +20.5% | ADR | 69367U105 |
| — | GRAN TIERRA ENERGY INC | 12,154 | $91,000 | 0.0% | $7.49 | $7.37 | — | COM | 38500T101 |
| — | VICAL INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |