Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,935,389 | $23.2M | 4.4% | $7.79 | +2.6% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 191,244 | $17.99M | 3.4% | $54.23 | +13.4% | COM | 30231G102 |
| AAPL | APPLE INC | 106,270 | $10.71M | 2.0% | $18.19 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,591 | $10.13M | 1.9% | $27.23 | +38.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 92,971 | $9.91M | 1.9% | $60.51 | +24.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 162,290 | $9.621M | 1.8% | $31.17 | +26.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 67,550 | $9.237M | 1.7% | $115.82 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 107,795 | $9.027M | 1.7% | $55.20 | +8.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 71,681 | $8.553M | 1.6% | $71.38 | +10.0% | COM | 166764100 |
| INTC | INTEL CORP | 229,532 | $7.992M | 1.5% | $17.60 | +46.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 82,129 | $7.534M | 1.4% | $56.40 | +16.5% | COM | 437076102 |
| EFA | ISHARES TR | 116,427 | $7.466M | 1.4% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 78,960 | $7.35M | 1.4% | $56.15 | +15.5% | COM | 713448108 |
| MMM | 3M CO | 48,880 | $6.926M | 1.3% | $62.37 | +33.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 136,399 | $6.818M | 1.3% | $26.94 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 112,062 | $6.75M | 1.3% | $37.41 | +15.3% | COM | 46625H100 |
| T | AT&T INC | 181,433 | $6.393M | 1.2% | $11.40 | +4.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,448 | $6.318M | 1.2% | $29.11 | +17.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 137,168 | $6.302M | 1.2% | $16.29 | +27.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 77,936 | $5.96M | 1.1% | $19.99 | +1.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 231,758 | $5.834M | 1.1% | $15.74 | +12.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 224,144 | $5.743M | 1.1% | $23.94 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 87,485 | $5.674M | 1.1% | $42.36 | +21.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 96,952 | $5.6M | 1.1% | $27.54 | +27.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 107,152 | $5.558M | 1.1% | $30.45 | +22.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 58,556 | $5.551M | 1.1% | $71.76 | -0.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 70,363 | $5.384M | 1.0% | $41.98 | +35.0% | COM | 20825C104 |
| AFL | AFLAC INC | 86,737 | $5.052M | 1.0% | $20.58 | +12.9% | COM | 001055102 |
| PFE | PFIZER INC | 167,956 | $4.966M | 0.9% | $16.81 | +3.8% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 61,228 | $4.844M | 0.9% | $68.93 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 45,781 | $4.835M | 0.9% | $96.53 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 75,721 | $4.738M | 0.9% | $40.88 | +16.9% | COM | 291011104 |
| IWM | ISHARES TR | 41,774 | $4.568M | 0.9% | $99.81 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 60,148 | $4.497M | 0.9% | $45.99 | +20.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 53,352 | $4.45M | 0.8% | $48.85 | -2.0% | COM | 718172109 |
| AMGN | AMGEN INC | 31,344 | $4.403M | 0.8% | $75.38 | +25.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 33,801 | $4.296M | 0.8% | $61.83 | +53.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 47,918 | $4.266M | 0.8% | $57.40 | +38.2% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 45,610 | $4.247M | 0.8% | $53.71 | +24.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,819 | $4.139M | 0.8% | $45.09 | +24.8% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 58,828 | $4.064M | 0.8% | $35.36 | +20.6% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 55,246 | $3.965M | 0.8% | $52.59 | — | COM | 263534109 |
| — | WALGREEN CO | 66,486 | $3.941M | 0.7% | $45.36 | — | COM | 931422109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,550 | $3.901M | 0.7% | $118.94 | -3.9% | COM | 459200101 |
| SO | SOUTHERN CO | 88,767 | $3.875M | 0.7% | $26.75 | +1.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 42,989 | $3.679M | 0.7% | $53.33 | +12.2% | COM | 693475105 |
| KSS | KOHLS CORP | 59,863 | $3.654M | 0.7% | $51.53 | +9.8% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 68,175 | $3.559M | 0.7% | $31.12 | +13.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 17,749 | $3.496M | 0.7% | $170.68 | — | TR UNIT | 78462F103 |
| MBGAF | DAIMLER AG | 45,449 | $3.468M | 0.7% | $50.89 | -9.3% | REG SHS | D1668R123 |
| ORCL | ORACLE CORP | 90,335 | $3.458M | 0.7% | $28.95 | +18.2% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 38,870 | $3.409M | 0.6% | $54.15 | +15.6% | COM | 372460105 |
| KO | COCA COLA CO | 78,815 | $3.362M | 0.6% | $27.76 | +3.9% | COM | 191216100 |
| GLW | CORNING INC | 173,126 | $3.348M | 0.6% | $13.16 | +17.6% | COM | 219350105 |
| — | POTASH CORP SASK INC | 95,670 | $3.306M | 0.6% | $37.97 | — | COM | 73755L107 |
| NSC | NORFOLK SOUTHERN CORP | 27,585 | $3.078M | 0.6% | $57.67 | +43.2% | COM | 655844108 |
| F | FORD MTR CO DEL | 204,479 | $3.025M | 0.6% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 31,309 | $2.94M | 0.6% | $14.54 | +23.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 39,104 | $2.924M | 0.6% | $42.57 | +7.2% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 145,638 | $2.916M | 0.6% | $11.97 | +16.4% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 30,943 | $2.907M | 0.5% | $66.09 | +9.7% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 27,880 | $2.835M | 0.5% | $53.18 | +49.5% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 84,941 | $2.773M | 0.5% | $26.12 | +21.1% | CL B | 35671D857 |
| MET | METLIFE INC | 49,924 | $2.682M | 0.5% | $25.94 | +28.3% | COM | 59156R108 |
| — | CONSOL ENERGY INC | 70,700 | $2.677M | 0.5% | $37.86 | — | COM | 20854P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,451 | $2.657M | 0.5% | $46.64 | +26.9% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 26,501 | $2.605M | 0.5% | $55.68 | +19.1% | CL B | 911312106 |
| — | CHUBB CORP | 28,283 | $2.576M | 0.5% | $84.66 | — | COM | 171232101 |
| XLF | SELECT SECTOR SPDR TR | 111,171 | $2.576M | 0.5% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 19,400 | $2.471M | 0.5% | $104.98 | +4.1% | COM | 097023105 |
| HAL | HALLIBURTON CO | 36,765 | $2.372M | 0.4% | $33.41 | +65.2% | COM | 406216101 |
| IWR | ISHARES TR | 14,926 | $2.363M | 0.4% | $131.65 | — | RUS MID-CAP ETF | 464287499 |
| HP | HELMERICH & PAYNE INC | 24,120 | $2.36M | 0.4% | $93.81 | +13.3% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR | 36,822 | $2.354M | 0.4% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 10,999 | $2.347M | 0.4% | $41.08 | +20.8% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 11,820 | $2.325M | 0.4% | $59.61 | +39.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 25,945 | $2.281M | 0.4% | $50.60 | +8.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 42,946 | $2.126M | 0.4% | $34.47 | +17.3% | COM | 032654105 |
| MCK | MCKESSON CORP | 10,896 | $2.121M | 0.4% | $110.99 | +59.3% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 41,441 | $2.091M | 0.4% | $32.58 | +8.8% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 36,107 | $2.068M | 0.4% | $56.73 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 23,345 | $2.044M | 0.4% | $61.85 | +23.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 94,487 | $2.042M | 0.4% | $14.84 | +29.1% | COM | 038222105 |
| HSY | HERSHEY CO | 21,271 | $2.03M | 0.4% | $67.19 | +5.1% | COM | 427866108 |
| ABT | ABBOTT LABS | 48,412 | $2.014M | 0.4% | $28.85 | +18.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 21,887 | $1.984M | 0.4% | $78.32 | — | SBI INT-ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 44,847 | $1.983M | 0.4% | $25.53 | +16.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 28,285 | $1.887M | 0.4% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 41,141 | $1.856M | 0.4% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | GLAXOSMITHKLINE PLC | 38,924 | $1.789M | 0.3% | $46.86 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 21,634 | $1.774M | 0.3% | $68.37 | +1.5% | COM | 244199105 |
| — | ST JUDE MED INC | 29,443 | $1.77M | 0.3% | $48.88 | — | COM | 790849103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,082 | $1.755M | 0.3% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 27,583 | $1.729M | 0.3% | $47.81 | -9.6% | COM | 87612E106 |
| IVV | ISHARES TR | 8,721 | $1.729M | 0.3% | $163.21 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 25,919 | $1.711M | 0.3% | $49.52 | +20.8% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,077 | $1.668M | 0.3% | $111.23 | +19.8% | CL B NEW | 084670702 |
| — | DOW CHEM CO | 31,765 | $1.666M | 0.3% | $43.72 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 18,613 | $1.571M | 0.3% | $50.03 | +32.3% | COM | 452308109 |
| STT | STATE STR CORP | 21,151 | $1.557M | 0.3% | $44.89 | +16.0% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 31,324 | $1.553M | 0.3% | $38.50 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 15,225 | $1.534M | 0.3% | $73.63 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,864 | $1.525M | 0.3% | $59.54 | +14.3% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 28,556 | $1.518M | 0.3% | $42.75 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 14,946 | $1.496M | 0.3% | $73.96 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 24,619 | $1.457M | 0.3% | $22.16 | +8.9% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 22,041 | $1.419M | 0.3% | $61.44 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 34,564 | $1.357M | 0.3% | $34.45 | — | COM | 847560109 |
| — | MEDTRONIC INC | 21,867 | $1.354M | 0.3% | $51.67 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO INC | 17,529 | $1.334M | 0.3% | $71.28 | — | COM | 637071101 |
| SYY | SYSCO CORP | 34,966 | $1.327M | 0.3% | $25.42 | +8.5% | COM | 871829107 |
| — | FIRSTMERIT CORP | 73,526 | $1.294M | 0.2% | $19.75 | — | COM | 337915102 |
| — | HCP INC | 32,313 | $1.283M | 0.2% | $45.12 | — | COM | 40414L109 |
| — | GOOGLE INC | 2,052 | $1.208M | 0.2% | $717.04 | — | CL A | 38259P508 |
| MS | MORGAN STANLEY | 34,036 | $1.176M | 0.2% | $21.12 | +16.6% | COM NEW | 617446448 |
| ICF | ISHARES TR | 13,911 | $1.175M | 0.2% | $80.27 | — | COHEN&STEER REIT | 464287564 |
| MATW | MATTHEWS INTL CORP | 26,651 | $1.17M | 0.2% | $27.75 | +23.0% | CL A | 577128101 |
| DHR | DANAHER CORP DEL | 15,143 | $1.151M | 0.2% | $25.86 | +20.5% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,858 | $1.147M | 0.2% | $35.73 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 14,070 | $1.144M | 0.2% | $63.55 | +4.0% | SHS CLASS A | G1151C101 |
| — | KINDER MORGAN ENERGY PARTNER | 12,086 | $1.128M | 0.2% | $84.29 | — | UT LTD PARTNER | 494550106 |
| CSX | CSX CORP | 34,961 | $1.121M | 0.2% | $8.52 | +1.2% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,878 | $1.121M | 0.2% | $56.88 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 9,847 | $1.059M | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 10,790 | $1.051M | 0.2% | $57.12 | +9.3% | COM | 958102105 |
| — | JOHNSON CTLS INC | 23,463 | $1.032M | 0.2% | $47.53 | — | COM | 478366107 |
| EEM | ISHARES TR | 24,495 | $1.018M | 0.2% | $38.47 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 18,000 | $996K | 0.2% | $18.03 | +67.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,720 | $996K | 0.2% | $51.41 | — | COM | 293792107 |
| — | CELGENE CORP | 9,812 | $930K | 0.2% | $100.99 | — | COM | 151020104 |
| — | TIME WARNER INC | 12,298 | $925K | 0.2% | $73.38 | — | COM NEW | 887317303 |
| — | UBS AG JERSEY BRH | 20,098 | $919K | 0.2% | $45.73 | — | ALERIAN INFRST | 902641646 |
| — | BLACKROCK INC | 2,765 | $908K | 0.2% | $260.05 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 19,522 | $904K | 0.2% | $32.12 | +1.6% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 7,594 | $893K | 0.2% | $118.45 | — | SP ADR REP2COM | 892331307 |
| FHI | FEDERATED INVS INC PA | 30,298 | $890K | 0.2% | $14.54 | +23.7% | CL B | 314211103 |
| LOW | LOWES COS INC | 16,511 | $874K | 0.2% | $32.28 | +27.6% | COM | 548661107 |
| BP | BP PLC | 19,486 | $856K | 0.2% | $48.09 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 20,135 | $847K | 0.2% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 12,667 | $827K | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 47,917 | $817K | 0.2% | $10.33 | +21.7% | COM | 060505104 |
| — | MONSANTO CO NEW | 7,055 | $794K | 0.2% | $98.79 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 9,126 | $787K | 0.1% | $51.68 | +36.1% | COM | 91324P102 |
| — | VIACOM INC NEW | 9,306 | $716K | 0.1% | $69.11 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 5,782 | $713K | 0.1% | $72.91 | +23.1% | COM | 55261F104 |
| SONY | SONY CORP | 39,301 | $709K | 0.1% | $17.34 | — | ADR NEW | 835699307 |
| DVY | ISHARES TR | 9,573 | $707K | 0.1% | $64.44 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 9,272 | $706K | 0.1% | $72.32 | — | SPONS ADR A | 780259206 |
| — | BROADCOM CORP | 17,308 | $700K | 0.1% | $33.93 | — | CL A | 111320107 |
| GLD | SPDR GOLD TRUST | 5,960 | $692K | 0.1% | $119.04 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 23,200 | $688K | 0.1% | $20.45 | +2.2% | COM | 84265V105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,645 | $681K | 0.1% | $53.13 | — | UNIT LTD PARTN | 29273R109 |
| PFF | ISHARES | 17,192 | $679K | 0.1% | $39.24 | — | U.S. PFD STK ETF | 464288687 |
| OKE | ONEOK INC NEW | 10,307 | $675K | 0.1% | $19.74 | +69.2% | COM | 682680103 |
| — | CENTURYLINK INC | 16,329 | $667K | 0.1% | $35.73 | — | COM | 156700106 |
| SNY | SANOFI | 11,761 | $664K | 0.1% | $53.15 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES | 7,204 | $663K | 0.1% | $92.03 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 8,161 | $659K | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,665 | $645K | 0.1% | $61.25 | — | COM UNIT RP LP | 559080106 |
| — | ACTAVIS PLC | 2,674 | $645K | 0.1% | $241.21 | — | SHS | G0083B108 |
| — | APACHE CORP | 6,765 | $635K | 0.1% | $90.76 | — | COM | 037411105 |
| — | BB&T CORP | 16,970 | $631K | 0.1% | $33.86 | — | COM | 054937107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,465 | $616K | 0.1% | $56.06 | — | UNIT LTD PARTN | 726503105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,500 | $600K | 0.1% | $62.66 | — | COM | 30219G108 |
| IWP | ISHARES TR | 6,743 | $596K | 0.1% | $72.13 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 12,358 | $589K | 0.1% | $26.64 | +31.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 4,684 | $587K | 0.1% | $87.09 | +11.5% | COM | 22160K105 |
| IWS | ISHARES TR | 8,328 | $583K | 0.1% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 5,459 | $582K | 0.1% | $60.29 | +12.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 7,149 | $569K | 0.1% | $43.38 | +32.5% | COM | 126650100 |
| — | E M C CORP MASS | 19,404 | $568K | 0.1% | $24.20 | — | COM | 268648102 |
| — | GOOGLE INC | 958 | $553K | 0.1% | $575.20 | — | CL C | 38259P706 |
| — | RAYTHEON CO | 5,378 | $546K | 0.1% | $67.37 | — | COM NEW | 755111507 |
| — | ESB FINL CORP | 45,727 | $534K | 0.1% | $12.14 | — | COM | 26884F102 |
| VOD | VODAFONE GROUP PLC NEW | 16,218 | $533K | 0.1% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 2,802 | $515K | 0.1% | $120.91 | +16.3% | COM | 38141G104 |
| — | SANDISK CORP | 5,238 | $513K | 0.1% | $92.32 | — | COM | 80004C101 |
| CMI | CUMMINS INC | 3,674 | $485K | 0.1% | $97.19 | +9.1% | COM | 231021106 |
| FISV | FISERV INC | 7,442 | $481K | 0.1% | $24.76 | +27.7% | COM | 337738108 |
| PPL | PPL CORP | 14,571 | $478K | 0.1% | $16.37 | +14.8% | COM | 69351T106 |
| NKE | NIKE INC | 5,315 | $474K | 0.1% | $26.53 | +29.6% | CL B | 654106103 |
| IWB | ISHARES TR | 4,164 | $457K | 0.1% | $92.34 | — | RUS 1000 ETF | 464287622 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,416 | $457K | 0.1% | $4.74 | +28.7% | COM | 319829107 |
| — | AGRIUM INC | 5,058 | $450K | 0.1% | $88.97 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,219 | $442K | 0.1% | $39.23 | — | ADR | 881624209 |
| FLR | FLUOR CORP NEW | 6,550 | $437K | 0.1% | $53.56 | +22.6% | COM | 343412102 |
| IWD | ISHARES TR | 4,347 | $435K | 0.1% | $94.75 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,331 | $429K | 0.1% | $14.20 | +17.1% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 11,832 | $420K | 0.1% | $29.75 | — | COM | 428236103 |
| — | ANSYS INC | 5,221 | $395K | 0.1% | $73.08 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 4,801 | $392K | 0.1% | $47.20 | +41.2% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,335 | $377K | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| NUE | NUCOR CORP | 6,927 | $376K | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 4,442 | $376K | 0.1% | $27.95 | +7.5% | COM | 56585A102 |
| DEO | DIAGEO P L C | 3,210 | $370K | 0.1% | $116.92 | — | SPON ADR NEW | 25243Q205 |
| — | L BRANDS INC | 5,500 | $368K | 0.1% | $58.73 | — | COM | 501797104 |
| — | MCGRAW HILL FINL INC | 4,220 | $356K | 0.1% | $53.18 | — | COM | 580645109 |
| PKG | PACKAGING CORP AMER | 5,502 | $351K | 0.1% | $32.81 | +45.9% | COM | 695156109 |
| — | AMERICA MOVIL SAB DE CV | 13,325 | $336K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | SWEDISH EXPT CR CORP | 44,520 | $335K | 0.1% | $8.11 | — | ROG TTL ETN 22 | 870297801 |
| UNP | UNION PAC CORP | 3,068 | $333K | 0.1% | $65.00 | +23.6% | COM | 907818108 |
| NBTB | NBT BANCORP INC | 14,685 | $331K | 0.1% | $20.54 | +15.3% | COM | 628778102 |
| BAX | BAXTER INTL INC | 4,585 | $329K | 0.1% | $30.66 | +9.1% | COM | 071813109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,679 | $324K | 0.1% | $14.42 | — | NY REGISTRY SH | 03938L104 |
| AGG | ISHARES TR | 2,954 | $322K | 0.1% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | TIME WARNER CABLE INC | 2,236 | $320K | 0.1% | $112.68 | — | COM | 88732J207 |
| TEX | TEREX CORP NEW | 10,000 | $318K | 0.1% | $31.53 | +15.9% | COM | 880779103 |
| MDLZ | MONDELEZ INTL INC | 8,976 | $308K | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 4,333 | $308K | 0.1% | $41.74 | +35.3% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 4,416 | $304K | 0.1% | $40.74 | +19.9% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 7,728 | $299K | 0.1% | $21.50 | +36.9% | COM | 064058100 |
| EXC | EXELON CORP | 8,788 | $299K | 0.1% | $15.32 | +2.1% | COM | 30161N101 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $295K | 0.1% | $19.02 | — | COM | 412865107 |
| — | PRAXAIR INC | 2,289 | $295K | 0.1% | $116.38 | — | COM | 74005P104 |
| VLY | VALLEY NATL BANCORP | 29,825 | $289K | 0.1% | $9.34 | +5.5% | COM | 919794107 |
| IYZ | ISHARES TR | 9,385 | $281K | 0.1% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| — | NORDSTROM INC | 4,025 | $275K | 0.1% | $67.83 | — | COM | 655664100 |
| EOG | EOG RES INC | 2,741 | $271K | 0.1% | $67.38 | +17.7% | COM | 26875P101 |
| RHHBY | ROCHE HLDG LTD | 7,257 | $269K | 0.1% | $52.49 | — | SPONSORED ADR | 771195104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,029 | $267K | 0.1% | $30.81 | — | UNIT BEN INT | 46428R107 |
| GNW | GENWORTH FINL INC | 20,000 | $262K | 0.0% | $10.41 | +38.9% | COM CL A | 37247D106 |
| — | ANADARKO PETE CORP | 2,585 | $262K | 0.0% | $87.18 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 2,217 | $253K | 0.0% | $78.69 | +23.9% | COM | 701094104 |
| — | BAKER HUGHES INC | 3,800 | $247K | 0.0% | $49.21 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 2,482 | $246K | 0.0% | $61.57 | +28.8% | COM | 149123101 |
| NVS | NOVARTIS A G | 2,591 | $244K | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| BEN | FRANKLIN RES INC | 4,475 | $244K | 0.0% | $29.22 | +15.0% | COM | 354613101 |
| VOX | VANGUARD WORLD FDS | 2,755 | $241K | 0.0% | $79.01 | — | TELCOMM ETF | 92204A884 |
| APH | AMPHENOL CORP NEW | 2,284 | $228K | 0.0% | $11.26 | 0.0% | CL A | 032095101 |
| — | AQUA AMERICA INC | 9,611 | $226K | 0.0% | $31.12 | — | COM | 03836W103 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $222K | 0.0% | $9.26 | +9.3% | COM PAR $1 | 26874L101 |
| CMCSA | COMCAST CORP NEW | 4,116 | $221K | 0.0% | $19.78 | +7.0% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 6,426 | $219K | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| VTI | VANGUARD INDEX FDS | 2,126 | $215K | 0.0% | $101.13 | — | TOTAL STK MKT | 922908769 |
| — | KRAFT FOODS GROUP INC | 3,801 | $214K | 0.0% | $54.01 | — | COM | 50076Q106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,400 | $210K | 0.0% | $58.82 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 3,864 | $207K | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| — | COOPER COS INC | 1,317 | $205K | 0.0% | $155.66 | — | COM NEW | 216648402 |
| — | CORE LABORATORIES N V | 1,402 | $205K | 0.0% | $152.29 | — | COM | N22717107 |
| MUB | ISHARES | 1,847 | $202K | 0.0% | $107.29 | — | NAT AMT FREE BD | 464288414 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,135 | $88,000 | 0.0% | $8.68 | — | SPON ADR RP 10 | 21240E105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,491 | $86,000 | 0.0% | $4.80 | — | SPONSORED ADR | 00756M404 |
| PPERY | PT BK MANDIRI PERSERO TBK | 10,132 | $84,000 | 0.0% | $6.68 | — | ADR | 69367U105 |
| — | GRAN TIERRA ENERGY INC | 12,723 | $70,000 | 0.0% | $7.28 | — | COM | 38500T101 |
| — | VICAL INC | 20,000 | $22,000 | 0.0% | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |