Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,974,372 | $25.31M | 4.9% | $12.82 * | $7.79 | +5.8% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 189,856 | $19.11M | 3.7% | $100.68 * | $54.23 | +14.2% | COM | 30231G102 |
| IJH | ISHARES | 79,266 | $11.34M | 2.2% | $143.08 * | $23.25 | +23.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 91,517 | $9.574M | 1.8% | $104.61 * | $60.27 | +26.1% | COM | 478160104 |
| AAPL | APPLE INC | 100,253 | $9.316M | 1.8% | $92.92 * | $17.99 | +13.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 71,029 | $9.272M | 1.8% | $130.54 * | $71.38 | +12.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 157,314 | $9.101M | 1.8% | $57.85 * | $30.91 | +25.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 210,957 | $8.797M | 1.7% | $41.70 * | $26.85 | +30.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 105,385 | $8.282M | 1.6% | $78.59 * | $55.10 | +3.3% | COM | 742718109 |
| EFA | ISHARES | 113,561 | $7.764M | 1.5% | $68.37 | $61.20 | +11.7% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,879 | $7.223M | 1.4% | $48.52 * | $29.11 | +13.3% | COM | 110122108 |
| PEP | PEPSICO INC | 80,063 | $7.153M | 1.4% | $89.34 * | $56.15 | +12.8% | COM | 713448108 |
| INTC | INTEL CORP | 223,771 | $6.914M | 1.3% | $30.90 * | $17.40 | +34.5% | COM | 458140100 |
| MMM | 3M CO | 46,930 | $6.722M | 1.3% | $143.23 * | $61.50 | +34.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 80,907 | $6.551M | 1.3% | $80.97 * | $56.26 | +10.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,438 | $6.382M | 1.2% | $48.93 * | $26.90 | +0.7% | COM | 92343V104 |
| T | AT&T INC | 172,913 | $6.114M | 1.2% | $35.36 * | $11.37 | +3.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 59,992 | $6.043M | 1.2% | $100.73 * | $71.76 | +4.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 104,809 | $6.039M | 1.2% | $57.62 * | $37.02 | +14.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 67,211 | $5.762M | 1.1% | $85.73 * | $41.29 | +42.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 136,608 | $5.729M | 1.1% | $41.94 * | $16.29 | +24.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 75,810 | $5.691M | 1.1% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 208,439 | $5.478M | 1.1% | $26.28 | $23.81 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 86,066 | $5.35M | 1.0% | $62.16 * | $42.21 | +19.0% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 101,731 | $5.347M | 1.0% | $52.56 * | $30.08 | +26.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 93,764 | $5.292M | 1.0% | $56.44 * | $27.28 | +30.2% | COM | 00287Y109 |
| IWM | ISHARES | 43,819 | $5.206M | 1.0% | $118.81 | $97.78 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 173,917 | $5.162M | 1.0% | $29.68 * | $16.81 | +3.5% | COM | 717081103 |
| AFL | AFLAC INC | 82,351 | $5.126M | 1.0% | $62.25 * | $20.44 | +15.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 205,129 | $5.097M | 1.0% | $24.85 * | $15.48 | +12.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 43,358 | $5.006M | 1.0% | $115.46 | $96.02 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 57,145 | $4.972M | 1.0% | $87.01 | $68.21 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 73,716 | $4.892M | 0.9% | $66.36 * | $40.69 | +19.5% | COM | 291011104 |
| — | WALGREEN CO | 63,465 | $4.704M | 0.9% | $74.12 | $44.70 | — | COM | 931422109 |
| QCOM | QUALCOMM INC | 57,360 | $4.543M | 0.9% | $79.20 * | $45.53 | +25.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 48,329 | $4.492M | 0.9% | $92.95 * | $53.71 | +22.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 50,002 | $4.287M | 0.8% | $85.74 * | $57.40 | +34.3% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 48,741 | $4.279M | 0.8% | $87.79 * | $54.15 | +16.8% | COM | 372460105 |
| MBGAF | DAIMLER AG | 45,449 | $4.244M | 0.8% | $93.38 * | $50.89 | +0.5% | REG SHS | D1668R123 |
| GD | GENERAL DYNAMICS CORP | 36,249 | $4.225M | 0.8% | $116.55 * | $61.83 | +46.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,842 | $4.189M | 0.8% | $79.27 * | $45.09 | +20.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 49,175 | $4.146M | 0.8% | $84.31 * | $48.93 | -2.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,527 | $4.083M | 0.8% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| SO | SOUTHERN CO | 86,855 | $3.942M | 0.8% | $45.39 * | $26.74 | +3.9% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 54,135 | $3.872M | 0.7% | $71.52 * | $34.73 | +26.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 19,260 | $3.769M | 0.7% | $195.69 | $168.12 | +16.4% | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 57,348 | $3.753M | 0.7% | $65.44 | $52.59 | — | COM | 263534109 |
| — | POTASH CORP SASK INC | 95,714 | $3.634M | 0.7% | $37.97 | $37.97 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 87,017 | $3.527M | 0.7% | $40.53 * | $28.75 | +18.8% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 63,040 | $3.515M | 0.7% | $55.76 * | $30.78 | +20.3% | COM | 025537101 |
| AMGN | AMGEN INC | 29,278 | $3.466M | 0.7% | $118.38 * | $74.03 | +15.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 33,541 | $3.443M | 0.7% | $102.65 * | $55.68 | +22.7% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 161,035 | $3.438M | 0.7% | $21.35 * | $11.97 | +21.0% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 27,587 | $3.254M | 0.6% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| KO | COCA COLA CO | 74,970 | $3.176M | 0.6% | $42.36 * | $27.71 | +6.5% | COM | 191216100 |
| F | FORD MTR CO DEL | 182,316 | $3.143M | 0.6% | $17.24 * | $8.81 | +7.0% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 29,762 | $3.05M | 0.6% | $102.48 * | $14.37 | +32.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 27,454 | $2.828M | 0.5% | $103.01 * | $57.67 | +38.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 75,188 | $2.744M | 0.5% | $36.50 * | $25.40 | +24.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 50,328 | $2.722M | 0.5% | $54.09 * | $34.47 | +23.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 30,538 | $2.72M | 0.5% | $89.07 * | $50.68 | +23.1% | COM | 693475105 |
| KSS | KOHLS CORP | 51,446 | $2.71M | 0.5% | $52.68 | $50.70 | +3.9% | COM | 500255104 |
| GLW | CORNING INC | 120,773 | $2.651M | 0.5% | $21.95 * | $12.15 | +33.8% | COM | 219350105 |
| MET | METLIFE INC | 47,576 | $2.644M | 0.5% | $55.57 * | $25.58 | +32.1% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 37,180 | $2.64M | 0.5% | $71.01 * | $33.41 | +71.0% | COM | 406216101 |
| — | CHUBB CORP | 28,168 | $2.596M | 0.5% | $92.16 | $84.66 | — | COM | 171232101 |
| PPG | PPG INDS INC | 12,329 | $2.591M | 0.5% | $210.15 * | $59.61 | +44.1% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 34,703 | $2.574M | 0.5% | $74.17 * | $42.18 | +9.4% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 113,089 | $2.572M | 0.5% | $22.74 * | $15.52 | +19.0% | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 26,555 | $2.498M | 0.5% | $94.07 * | $65.03 | +12.3% | COM | 89417E109 |
| IWR | ISHARES | 15,001 | $2.439M | 0.5% | $162.59 * | $32.79 | +23.9% | RUS MID-CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 39,105 | $2.378M | 0.5% | $60.81 | $47.90 | +27.0% | SBI HEALTHCARE | 81369Y209 |
| HP | HELMERICH & PAYNE INC | 19,793 | $2.298M | 0.4% | $116.10 | $91.09 | +27.5% | COM | 423452101 |
| XLE | SELECT SECTOR SPDR TR | 22,644 | $2.267M | 0.4% | $100.11 * | $39.63 | +26.3% | SBI INT-ENERGY | 81369Y506 |
| V | VISA INC | 10,397 | $2.191M | 0.4% | $210.73 * | $40.59 | +19.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 53,373 | $2.183M | 0.4% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 22,556 | $2.14M | 0.4% | $94.87 * | $61.34 | +31.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 39,084 | $2.053M | 0.4% | $52.53 * | $32.40 | +8.8% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,939 | $2.045M | 0.4% | $97.66 * | $44.53 | +19.7% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 30,417 | $2.03M | 0.4% | $66.74 * | $27.68 | +20.6% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 45,286 | $2.021M | 0.4% | $44.63 | $40.69 | +9.7% | SBI CONS STPLS | 81369Y308 |
| PAYX | PAYCHEX INC | 48,166 | $2.002M | 0.4% | $41.56 * | $25.53 | +14.4% | COM | 704326107 |
| — | ST JUDE MED INC | 28,077 | $1.945M | 0.4% | $69.27 | $48.33 | — | COM | 790849103 |
| HSY | HERSHEY CO | 19,641 | $1.912M | 0.4% | $97.35 * | $66.90 | +10.7% | COM | 427866108 |
| DE | DEERE & CO | 20,767 | $1.88M | 0.4% | $90.53 * | $68.33 | +7.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 9,950 | $1.853M | 0.4% | $186.23 * | $104.73 | +63.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 20,745 | $1.842M | 0.4% | $88.79 * | $49.51 | +9.9% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 80,143 | $1.808M | 0.3% | $22.56 * | $14.07 | +38.5% | COM | 038222105 |
| STT | STATE STR CORP | 26,716 | $1.797M | 0.3% | $67.26 * | $44.89 | +9.6% | COM | 857477103 |
| IVV | ISHARES | 8,925 | $1.758M | 0.3% | $196.97 | $163.86 | +20.2% | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 27,147 | $1.71M | 0.3% | $62.99 * | $49.52 | +19.8% | COM | 918204108 |
| — | SPECTRA ENERGY CORP | 39,902 | $1.695M | 0.3% | $42.48 | $34.45 | — | COM | 847560109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,880 | $1.677M | 0.3% | $43.13 | $41.85 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 28,753 | $1.666M | 0.3% | $57.94 * | $47.81 | -13.9% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 30,734 | $1.661M | 0.3% | $54.04 | $42.54 | +27.1% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 18,687 | $1.636M | 0.3% | $87.55 * | $50.03 | +33.8% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 32,376 | $1.608M | 0.3% | $49.67 * | $19.82 | +25.2% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,489 | $1.581M | 0.3% | $126.59 | $111.23 | +13.8% | CL B NEW | 084670702 |
| IYW | ISHARES | 16,301 | $1.58M | 0.3% | $96.93 * | $18.58 | +30.4% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 16,111 | $1.559M | 0.3% | $96.77 * | $9.26 | +30.6% | INF TECH ETF | 92204A702 |
| — | SEAGATE TECHNOLOGY PLC | 27,322 | $1.552M | 0.3% | $56.80 | $56.55 | — | SHS | G7945M107 |
| — | MEDTRONIC INC | 23,583 | $1.504M | 0.3% | $63.77 | $51.67 | — | COM | 585055106 |
| — | DOW CHEM CO | 29,092 | $1.497M | 0.3% | $51.46 | $42.92 | — | COM | 260543103 |
| — | FIRSTMERIT CORP | 73,526 | $1.452M | 0.3% | $19.75 | $19.75 | — | COM | 337915102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,772 | $1.413M | 0.3% | $102.60 * | $58.25 | +19.5% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 16,586 | $1.341M | 0.3% | $80.85 * | $63.55 | +4.9% | SHS CLASS A | G1151C101 |
| — | HCP INC | 32,182 | $1.332M | 0.3% | $41.39 | $45.12 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 34,896 | $1.307M | 0.3% | $37.45 * | $25.42 | +8.0% | COM | 871829107 |
| BA | BOEING CO | 9,843 | $1.252M | 0.2% | $127.20 * | $100.81 | +9.1% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,311 | $1.206M | 0.2% | $42.60 | $37.39 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES | 13,488 | $1.178M | 0.2% | $87.34 * | $42.20 | +3.5% | COHEN&STEER REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 10,547 | $1.173M | 0.2% | $111.22 * | $63.06 | +14.8% | COM | 494368103 |
| — | NATIONAL OILWELL VARCO INC | 13,699 | $1.128M | 0.2% | $82.34 | $69.93 | — | COM | 637071101 |
| TJX | TJX COS INC NEW | 20,946 | $1.114M | 0.2% | $53.18 * | $21.81 | +4.0% | COM | 872540109 |
| MATW | MATTHEWS INTL CORP | 26,651 | $1.108M | 0.2% | $41.57 * | $27.75 | +14.4% | CL A | 577128101 |
| WMB | WILLIAMS COS INC DEL | 18,750 | $1.091M | 0.2% | $58.19 * | $18.03 | +69.5% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,356 | $1.085M | 0.2% | $66.34 | $56.86 | +16.6% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 20,486 | $1.081M | 0.2% | $52.77 | $47.07 | +12.1% | SPONSORED ADR | 055622104 |
| EEM | ISHARES | 24,809 | $1.072M | 0.2% | $43.21 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 13,538 | $1.066M | 0.2% | $78.74 * | $25.23 | +27.1% | COM | 235851102 |
| FHI | FEDERATED INVS INC PA | 34,333 | $1.062M | 0.2% | $30.93 * | $14.54 | +26.9% | CL B | 314211103 |
| — | MONSANTO CO NEW | 8,476 | $1.057M | 0.2% | $124.71 | $98.79 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 14,198 | $968K | 0.2% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| — | KINDER MORGAN ENERGY PARTNER | 11,578 | $952K | 0.2% | $82.22 | $83.89 | — | UT LTD PARTNER | 494550106 |
| — | DISCOVER FINL SVCS | 14,928 | $925K | 0.2% | $61.96 | $60.04 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 7,015 | $898K | 0.2% | $128.01 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,427 | $895K | 0.2% | $78.32 | $64.35 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 20,147 | $892K | 0.2% | $44.27 * | $19.58 | +13.0% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 2,720 | $869K | 0.2% | $319.49 | $258.92 | — | COM | 09247X101 |
| — | BROADCOM CORP | 23,289 | $864K | 0.2% | $37.10 | $33.93 | — | CL A | 111320107 |
| OKE | ONEOK INC NEW | 12,633 | $860K | 0.2% | $68.08 * | $19.74 | +70.9% | COM | 682680103 |
| — | VIACOM INC NEW | 9,713 | $843K | 0.2% | $86.79 | $69.11 | — | CL B | 92553P201 |
| — | GOOGLE INC | 1,440 | $842K | 0.2% | $584.72 | $771.58 | — | CL A | 38259P508 |
| LOW | LOWES COS INC | 17,516 | $841K | 0.2% | $48.01 * | $32.28 | +20.7% | COM | 548661107 |
| BAC | BANK OF AMERICA CORPORATION | 52,133 | $801K | 0.2% | $15.36 * | $10.33 | +17.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,744 | $797K | 0.2% | $81.79 * | $51.68 | +31.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 9,263 | $763K | 0.1% | $82.37 | $72.32 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 14,809 | $742K | 0.1% | $50.10 * | $31.96 | +1.1% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 24,250 | $736K | 0.1% | $30.35 * | $20.45 | -3.6% | COM | 84265V105 |
| SYK | STRYKER CORP | 8,691 | $733K | 0.1% | $84.34 * | $56.92 | +29.5% | COM | 863667101 |
| — | BB&T CORP | 18,552 | $732K | 0.1% | $39.46 | $33.86 | — | COM | 054937107 |
| MTB | M & T BK CORP | 5,792 | $719K | 0.1% | $124.14 * | $72.91 | +23.8% | COM | 55261F104 |
| IWS | ISHARES | 9,873 | $717K | 0.1% | $72.62 | $57.95 | +25.3% | RUS MDCP VAL ETF | 464287473 |
| — | CELGENE CORP | 8,296 | $713K | 0.1% | $85.95 | $102.12 | — | COM | 151020104 |
| VOD | VODAFONE GROUP PLC NEW | 21,237 | $709K | 0.1% | $33.39 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 13,321 | $708K | 0.1% | $53.15 | $53.08 | +0.2% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES | 9,196 | $707K | 0.1% | $76.88 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| — | CENTURYLINK INC | 19,465 | $705K | 0.1% | $36.22 | $35.73 | — | COM | 156700106 |
| — | JOHNSON CTLS INC | 13,932 | $696K | 0.1% | $49.96 | $49.96 | — | COM | 478366107 |
| PFF | ISHARES | 17,277 | $689K | 0.1% | $39.88 | $40.16 | -0.6% | U.S. PFD STK ETF | 464288687 |
| WDC | WESTERN DIGITAL CORP | 7,365 | $679K | 0.1% | $92.19 * | $54.66 | +6.0% | COM | 958102105 |
| — | SANDISK CORP | 6,473 | $676K | 0.1% | $104.43 | $92.32 | — | COM | 80004C101 |
| IWP | ISHARES | 6,933 | $621K | 0.1% | $89.57 * | $35.87 | +24.8% | RUS MD CP GR ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,190 | $604K | 0.1% | $84.01 | $59.73 | — | COM UNIT RP LP | 559080106 |
| — | ESB FINL CORP | 45,727 | $592K | 0.1% | $12.95 | $12.14 | — | COM | 26884F102 |
| MS | MORGAN STANLEY | 18,214 | $589K | 0.1% | $32.34 * | $18.08 | +31.9% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,425 | $566K | 0.1% | $60.05 | $55.75 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 984 | $566K | 0.1% | $575.20 | $575.20 | — | CL C | 38259P706 |
| — | ENERGY TRANSFER PRTNRS L P | 9,745 | $565K | 0.1% | $57.98 | $52.13 | — | UNIT LTD PARTN | 29273R109 |
| CVS | CVS CAREMARK CORPORATION | 7,436 | $560K | 0.1% | $75.31 * | $43.38 | +26.3% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 7,250 | $558K | 0.1% | $76.97 * | $53.56 | +28.0% | COM | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,980 | $553K | 0.1% | $69.30 | $62.14 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 4,702 | $541K | 0.1% | $115.06 * | $87.09 | +6.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,642 | $533K | 0.1% | $324.60 * | $14.20 | +14.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,063 | $527K | 0.1% | $52.37 | $38.94 | +34.6% | ADR | 881624209 |
| NUE | NUCOR CORP | 10,688 | $527K | 0.1% | $49.31 * | $32.41 | +15.2% | COM | 670346105 |
| PPL | PPL CORP | 14,746 | $524K | 0.1% | $35.54 * | $16.37 | +21.1% | COM | 69351T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,416 | $511K | 0.1% | $9.22 * | $4.74 | +33.4% | COM | 319829107 |
| TXN | TEXAS INSTRS INC | 10,682 | $510K | 0.1% | $47.74 * | $25.31 | +37.8% | COM | 882508104 |
| — | RAYTHEON CO | 5,454 | $503K | 0.1% | $92.23 | $67.37 | — | COM NEW | 755111507 |
| PKG | PACKAGING CORP AMER | 6,877 | $491K | 0.1% | $71.40 * | $32.81 | +55.1% | COM | 695156109 |
| — | MCGRAW HILL FINL INC | 5,870 | $487K | 0.1% | $82.96 | $53.18 | — | COM | 580645109 |
| GS | GOLDMAN SACHS GROUP INC | 2,895 | $485K | 0.1% | $167.53 * | $120.91 | +10.7% | COM | 38141G104 |
| — | E M C CORP MASS | 17,890 | $471K | 0.1% | $26.33 | $23.77 | — | COM | 268648102 |
| IWB | ISHARES | 4,278 | $471K | 0.1% | $110.10 | $91.77 | +20.0% | RUS 1000 ETF | 464287622 |
| — | APACHE CORP | 4,591 | $462K | 0.1% | $100.63 | $89.29 | — | COM | 037411105 |
| IWD | ISHARES | 4,517 | $457K | 0.1% | $101.17 | $91.34 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 7,547 | $455K | 0.1% | $60.29 * | $24.76 | +21.8% | COM | 337738108 |
| NKE | NIKE INC | 5,696 | $441K | 0.1% | $77.42 * | $26.53 | +26.6% | CL B | 654106103 |
| TEX | TEREX CORP NEW | 10,552 | $434K | 0.1% | $41.13 | $31.53 | +30.3% | COM | 880779103 |
| OEF | ISHARES | 4,871 | $421K | 0.1% | $86.43 | $79.05 | +9.5% | S&P 100 ETF | 464287101 |
| — | ANSYS INC | 5,221 | $396K | 0.1% | $75.85 | $73.08 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 4,757 | $393K | 0.1% | $82.62 * | $47.20 | +42.3% | COM | 14040H105 |
| EOG | EOG RES INC | 3,322 | $388K | 0.1% | $116.80 * | $67.38 | +26.5% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 11,447 | $385K | 0.1% | $33.63 | $29.55 | — | COM | 428236103 |
| — | SWEDISH EXPT CR CORP | 44,520 | $382K | 0.1% | $8.58 | $8.11 | — | ROG TTL ETN 22 | 870297801 |
| — | BAKER HUGHES INC | 4,965 | $370K | 0.1% | $74.52 | $49.21 | — | COM | 057224107 |
| SONY | SONY CORP | 21,582 | $362K | 0.1% | $16.77 | $17.28 | -2.9% | ADR NEW | 835699307 |
| — | TIME WARNER CABLE INC | 2,405 | $354K | 0.1% | $147.19 | $112.68 | — | COM | 88732J207 |
| FDX | FEDEX CORP | 2,335 | $354K | 0.1% | $151.61 * | $81.95 | +56.9% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 14,685 | $353K | 0.1% | $24.04 | $20.54 | +16.9% | COM | 628778102 |
| OMC | OMNICOM GROUP INC | 4,928 | $351K | 0.1% | $71.23 * | $40.74 | +19.5% | COM | 681919106 |
| — | ANADARKO PETE CORP | 3,201 | $350K | 0.1% | $109.34 | $87.18 | — | COM | 032511107 |
| GNW | GENWORTH FINL INC | 20,000 | $348K | 0.1% | $17.40 | $10.41 | +67.1% | COM CL A | 37247D106 |
| MPC | MARATHON PETE CORP | 4,409 | $344K | 0.1% | $78.02 * | $27.95 | -1.4% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 2,870 | $344K | 0.1% | $119.86 | $111.35 | +7.5% | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO P L C | 2,695 | $343K | 0.1% | $127.27 | $121.84 | +4.5% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 8,976 | $338K | 0.1% | $37.66 * | $23.16 | +26.2% | CL A | 609207105 |
| EXC | EXELON CORP | 9,137 | $333K | 0.1% | $36.45 * | $15.32 | +12.8% | COM | 30161N101 |
| — | TIME WARNER INC | 4,688 | $330K | 0.1% | $70.39 | $70.39 | — | COM NEW | 887317303 |
| DRI | DARDEN RESTAURANTS INC | 7,060 | $327K | 0.1% | $46.32 * | $31.32 | -6.4% | COM | 237194105 |
| AGG | ISHARES | 2,954 | $323K | 0.1% | $109.34 | $106.63 | +2.6% | CORE TOTUSBD ETF | 464287226 |
| — | L BRANDS INC | 5,500 | $323K | 0.1% | $58.73 | $58.73 | — | COM | 501797104 |
| IYZ | ISHARES | 10,582 | $321K | 0.1% | $30.33 | $26.15 | +16.0% | U.S. TELECOM ETF | 464287713 |
| VLY | VALLEY NATL BANCORP | 32,400 | $321K | 0.1% | $9.91 | $9.34 | +6.1% | COM | 919794107 |
| BAX | BAXTER INTL INC | 4,359 | $315K | 0.1% | $72.26 * | $30.51 | +5.7% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 4,807 | $313K | 0.1% | $65.11 * | $41.74 | +26.8% | COM | 136375102 |
| UNP | UNION PAC CORP | 3,100 | $310K | 0.1% | $100.00 * | $65.00 | +18.8% | COM | 907818108 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $307K | 0.1% | $17.18 | $19.02 | — | COM | 412865107 |
| CMI | CUMMINS INC | 1,984 | $306K | 0.1% | $154.23 * | $89.64 | +26.3% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 8,130 | $305K | 0.1% | $37.52 * | $21.50 | +31.5% | COM | 064058100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,810 | $299K | 0.1% | $33.94 | $31.35 | +8.2% | UNIT BEN INT | 46428R107 |
| — | NOBLE CORP PLC | 8,748 | $293K | 0.1% | $33.49 | $37.52 | — | SHS USD | G65431101 |
| NVS | NOVARTIS A G | 3,230 | $293K | 0.1% | $90.71 | $87.78 | +3.1% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 2,692 | $292K | 0.1% | $108.47 * | $61.57 | +31.3% | COM | 149123101 |
| — | PRAXAIR INC | 2,139 | $284K | 0.1% | $132.77 | $115.50 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 2,217 | $279K | 0.1% | $125.85 * | $78.69 | +31.9% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 4,795 | $277K | 0.1% | $57.77 * | $29.22 | +18.7% | COM | 354613101 |
| — | AMERICA MOVIL SAB DE CV | 13,200 | $274K | 0.1% | $20.76 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RHHBY | ROCHE HLDG LTD | 7,331 | $273K | 0.1% | $37.24 | $34.33 | +8.6% | SPONSORED ADR | 771195104 |
| — | NORDSTROM INC | 4,025 | $273K | 0.1% | $67.83 | $67.83 | — | COM | 655664100 |
| HSBC | HSBC HLDGS PLC | 5,188 | $263K | 0.1% | $50.69 | $51.72 | -1.8% | SPON ADR NEW | 404280406 |
| VOX | VANGUARD WORLD FDS | 2,968 | $261K | 0.1% | $87.94 | $78.57 | +11.9% | TELCOMM ETF | 92204A884 |
| — | AQUA AMERICA INC | 9,920 | $260K | 0.1% | $26.21 | $31.12 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 3,029 | $251K | 0.0% | $82.87 * | $54.08 | +6.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 4,638 | $248K | 0.0% | $53.47 | $53.47 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 4,524 | $243K | 0.0% | $53.71 * | $19.78 | +4.9% | CL A | 20030N101 |
| — | COVIDIEN PLC | 2,698 | $243K | 0.0% | $90.07 | $73.80 | — | SHS | G2554F113 |
| — | KRAFT FOODS GROUP INC | 3,801 | $227K | 0.0% | $59.72 | $54.01 | — | COM | 50076Q106 |
| FMC | F M C CORP | 3,099 | $221K | 0.0% | $71.31 * | $44.81 | +7.5% | COM NEW | 302491303 |
| CSX | CSX CORP | 7,104 | $219K | 0.0% | $30.83 * | $8.10 | +5.8% | COM | 126408103 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $218K | 0.0% | $29.56 * | $9.26 | +6.4% | COM PAR $1 | 26874L101 |
| — | TOTAL S A | 2,897 | $210K | 0.0% | $72.49 | $72.49 | — | SPONSORED ADR | 89151E109 |
| — | NABORS INDUSTRIES LTD | 7,055 | $207K | 0.0% | $29.34 | $24.66 | — | SHS | G6359F103 |
| — | CORE LABORATORIES N V | 1,225 | $205K | 0.0% | $167.35 | $153.16 | — | COM | N22717107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,714 | $205K | 0.0% | $14.95 | $14.95 | — | NY REGISTRY SH | 03938L104 |
| AZN | ASTRAZENECA PLC | 2,719 | $202K | 0.0% | $74.29 | $59.51 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES | 1,285 | $202K | 0.0% | $157.20 * | $37.64 | +4.3% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES | 1,847 | $201K | 0.0% | $108.83 | $106.17 | +2.3% | NAT AMT FREE BD | 464288414 |
| ET | ENERGY TRANSFER EQUITY L P | 3,400 | $200K | 0.0% | $58.82 | $58.82 | — | COM UT LTD PTN | 29273V100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,244 | $119K | 0.0% | $6.52 | $4.80 | — | SPONSORED ADR | 00756M404 |
| — | GRAN TIERRA ENERGY INC | 12,154 | $99,000 | 0.0% | $8.15 | $7.37 | — | COM | 38500T101 |
| PPERY | PT BK MANDIRI PERSERO TBK | 11,981 | $98,000 | 0.0% | $8.18 | $6.99 | +16.2% | ADR | 69367U105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,505 | $59,000 | 0.0% | $5.13 | $5.19 | -0.9% | SPONSORED ADR | 539439109 |
| — | 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 |