Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,846,431 | $24.59M | 4.4% | $13.32 * | $7.79 | +12.1% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 197,340 | $18.25M | 3.3% | $92.45 * | $54.34 | +6.1% | COM | 30231G102 |
| AAPL | APPLE INC | 112,646 | $12.43M | 2.2% | $110.38 * | $18.53 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 221,030 | $10.27M | 1.8% | $46.45 * | $27.37 | +44.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 109,831 | $10.01M | 1.8% | $91.09 * | $55.38 | +21.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 94,886 | $9.922M | 1.8% | $104.57 * | $60.85 | +26.5% | COM | 478160104 |
| IJH | ISHARES TR | 67,111 | $9.718M | 1.7% | $144.80 * | $23.25 | +24.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC NEW | 166,842 | $9.475M | 1.7% | $56.79 * | $31.39 | +22.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 236,063 | $8.567M | 1.5% | $36.29 * | $17.85 | +55.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 81,212 | $8.525M | 1.5% | $104.97 * | $56.40 | +43.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 75,670 | $8.488M | 1.5% | $112.17 * | $71.33 | -1.9% | COM | 166764100 |
| MMM | 3M CO | 48,898 | $8.035M | 1.4% | $164.32 * | $62.37 | +54.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 80,009 | $7.566M | 1.3% | $94.56 * | $56.31 | +20.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 116,463 | $7.288M | 1.3% | $62.58 * | $37.69 | +23.4% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 80,556 | $6.919M | 1.2% | $85.89 * | $20.05 | +15.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 247,260 | $6.877M | 1.2% | $27.81 * | $15.90 | +24.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,715 | $6.831M | 1.2% | $59.03 * | $29.11 | +40.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 137,306 | $6.765M | 1.2% | $49.27 * | $16.29 | +48.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 141,995 | $6.643M | 1.2% | $46.78 * | $26.97 | -1.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 100,241 | $6.56M | 1.2% | $65.44 * | $27.96 | +49.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 115,206 | $6.316M | 1.1% | $54.82 * | $31.03 | +29.7% | COM | 949746101 |
| T | AT&T INC | 185,507 | $6.231M | 1.1% | $33.59 * | $11.41 | +1.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 89,448 | $6.171M | 1.1% | $68.99 * | $42.64 | +32.7% | COM | 532457108 |
| EFA | ISHARES TR | 98,426 | $5.988M | 1.1% | $60.84 | $61.34 | -0.8% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 232,321 | $5.871M | 1.0% | $25.27 | $23.99 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 49,560 | $5.7M | 1.0% | $115.01 | $97.94 | — | COM | 913017109 |
| AFL | AFLAC INC | 91,940 | $5.617M | 1.0% | $61.09 * | $20.70 | +13.8% | COM | 001055102 |
| MCD | MCDONALDS CORP | 58,541 | $5.485M | 1.0% | $93.70 * | $71.76 | -1.1% | COM | 580135101 |
| IWM | ISHARES TR | 44,178 | $5.285M | 0.9% | $119.63 | $98.69 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREEN CO | 69,035 | $5.261M | 0.9% | $76.21 | $46.50 | — | COM | 931422109 |
| AMGN | AMGEN INC | 32,815 | $5.227M | 0.9% | $159.29 * | $77.08 | +50.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 75,404 | $5.208M | 0.9% | $69.07 * | $42.44 | +14.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 79,083 | $4.882M | 0.9% | $61.73 * | $41.11 | +11.6% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 62,856 | $4.834M | 0.9% | $76.91 * | $35.98 | +33.8% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 34,119 | $4.695M | 0.8% | $137.61 * | $61.83 | +75.1% | COM | 369550108 |
| PFE | PFIZER INC | 147,950 | $4.608M | 0.8% | $31.15 * | $16.81 | +10.5% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 65,332 | $4.544M | 0.8% | $69.55 | $68.97 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 55,218 | $4.497M | 0.8% | $81.44 * | $48.86 | -3.4% | COM | 718172109 |
| GLW | CORNING INC | 195,628 | $4.486M | 0.8% | $22.93 * | $13.39 | +28.1% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 73,657 | $4.473M | 0.8% | $60.73 * | $31.68 | +29.7% | COM | 025537101 |
| DIS | DISNEY WALT CO | 47,436 | $4.468M | 0.8% | $94.19 * | $57.40 | +49.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 59,770 | $4.442M | 0.8% | $74.32 * | $45.99 | +18.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 44,245 | $4.421M | 0.8% | $99.92 * | $53.71 | +33.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 48,354 | $4.411M | 0.8% | $91.22 * | $54.22 | +19.2% | COM | 693475105 |
| SO | SOUTHERN CO | 86,822 | $4.264M | 0.8% | $49.11 * | $26.75 | +15.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 20,437 | $4.201M | 0.7% | $205.56 | $172.45 | +19.2% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 92,564 | $4.163M | 0.7% | $44.97 * | $29.08 | +31.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,147 | $4.015M | 0.7% | $83.39 * | $45.09 | +45.6% | COM | 053015103 |
| KSS | KOHLS CORP | 64,854 | $3.959M | 0.7% | $61.04 | $52.01 | +17.4% | COM | 500255104 |
| — | DU PONT E I DE NEMOURS & CO | 52,136 | $3.855M | 0.7% | $73.94 | $52.59 | — | COM | 263534109 |
| MBGAF | DAIMLER AG | 45,449 | $3.745M | 0.7% | $82.40 * | $50.89 | -11.3% | REG SHS | D1668R123 |
| GPC | GENUINE PARTS CO | 33,761 | $3.597M | 0.6% | $106.54 * | $54.15 | +43.5% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 42,474 | $3.549M | 0.6% | $83.56 * | $43.23 | +22.7% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 32,865 | $3.479M | 0.6% | $105.86 * | $66.84 | +24.3% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 32,058 | $3.408M | 0.6% | $106.31 * | $14.65 | +36.3% | COM | 65339F101 |
| — | POTASH CORP SASK INC | 96,151 | $3.396M | 0.6% | $35.32 | $37.97 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 219,141 | $3.396M | 0.6% | $15.50 * | $8.82 | -2.5% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,994 | $3.208M | 0.6% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| BA | BOEING CO | 24,406 | $3.173M | 0.6% | $130.01 * | $106.14 | +7.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 46,304 | $3.079M | 0.5% | $66.50 | $58.88 | — | SHS | G7945M107 |
| V | VISA INC | 11,385 | $2.985M | 0.5% | $262.19 * | $41.57 | +46.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 26,964 | $2.955M | 0.5% | $109.59 * | $57.67 | +49.1% | COM | 655844108 |
| KO | COCA COLA CO | 69,108 | $2.918M | 0.5% | $42.22 * | $27.76 | +7.5% | COM | 191216100 |
| — | CHUBB CORP | 27,513 | $2.847M | 0.5% | $103.48 | $84.66 | — | COM | 171232101 |
| PRU | PRUDENTIAL FINL INC | 30,730 | $2.78M | 0.5% | $90.47 * | $51.00 | +10.2% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 24,640 | $2.739M | 0.5% | $111.16 * | $55.68 | +34.6% | CL B | 911312106 |
| — | CONSOL ENERGY INC | 80,600 | $2.725M | 0.5% | $33.81 | $37.37 | — | COM | 20854P109 |
| AMAT | APPLIED MATLS INC | 109,267 | $2.723M | 0.5% | $24.92 * | $15.49 | +40.3% | COM | 038222105 |
| MET | METLIFE INC | 49,822 | $2.695M | 0.5% | $54.09 * | $25.94 | +28.5% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 104,530 | $2.586M | 0.5% | $24.74 * | $15.52 | +29.5% | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 60,493 | $2.585M | 0.5% | $42.73 | $45.39 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 15,055 | $2.515M | 0.4% | $167.05 * | $32.79 | +27.4% | RUS MID-CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 123,397 | $2.515M | 0.4% | $20.38 * | $11.97 | +17.0% | COM | 316773100 |
| PPG | PPG INDS INC | 10,737 | $2.482M | 0.4% | $231.16 * | $59.61 | +59.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 28,906 | $2.469M | 0.4% | $85.41 * | $53.68 | +16.8% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 36,003 | $2.462M | 0.4% | $68.38 | $47.90 | +42.8% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 11,685 | $2.426M | 0.4% | $207.62 * | $116.12 | +64.6% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,163 | $2.316M | 0.4% | $79.42 * | $46.82 | -6.1% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 43,277 | $2.308M | 0.4% | $53.33 * | $32.69 | +11.3% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 40,697 | $2.26M | 0.4% | $55.53 * | $34.47 | +28.6% | COM | 032654105 |
| HSY | HERSHEY CO | 21,589 | $2.244M | 0.4% | $103.94 * | $67.30 | +18.8% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 23,957 | $2.229M | 0.4% | $93.04 * | $62.22 | +27.5% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 93,876 | $2.193M | 0.4% | $23.36 * | $25.94 | -20.7% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 47,856 | $2.155M | 0.4% | $45.03 * | $28.85 | +26.6% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 30,725 | $2.071M | 0.4% | $67.40 | $90.39 | -25.4% | COM | 423452101 |
| TGT | TARGET CORP | 27,066 | $2.055M | 0.4% | $75.93 * | $47.81 | +14.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 43,233 | $1.996M | 0.4% | $46.17 * | $25.53 | +29.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 26,624 | $1.921M | 0.3% | $72.15 * | $27.68 | +30.3% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 39,303 | $1.905M | 0.3% | $48.47 | $40.69 | +19.2% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 8,979 | $1.857M | 0.3% | $206.82 | $164.97 | +25.4% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 23,244 | $1.84M | 0.3% | $79.16 * | $39.74 | -0.4% | SBI INT-ENERGY | 81369Y506 |
| CSX | CSX CORP | 49,603 | $1.797M | 0.3% | $36.23 * | $8.91 | +14.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,870 | $1.782M | 0.3% | $150.13 | $111.23 | +35.0% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 27,210 | $1.782M | 0.3% | $65.49 | $62.21 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,266 | $1.732M | 0.3% | $40.03 | $42.02 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 19,436 | $1.719M | 0.3% | $88.44 * | $68.37 | +6.4% | COM | 244199105 |
| VFC | V F CORP | 22,855 | $1.712M | 0.3% | $74.91 * | $49.52 | +42.4% | COM | 918204108 |
| TJX | TJX COS INC NEW | 23,856 | $1.636M | 0.3% | $68.58 * | $22.16 | +32.9% | COM | 872540109 |
| — | ST JUDE MED INC | 25,052 | $1.63M | 0.3% | $65.06 | $48.88 | — | COM | 790849103 |
| ITW | ILLINOIS TOOL WKS INC | 16,645 | $1.576M | 0.3% | $94.68 * | $50.03 | +46.3% | COM | 452308109 |
| STT | STATE STR CORP | 20,059 | $1.575M | 0.3% | $78.52 * | $44.89 | +28.9% | COM | 857477103 |
| IYW | ISHARES TR | 14,895 | $1.556M | 0.3% | $104.46 * | $18.58 | +40.5% | U.S. TECH ETF | 464287721 |
| — | MEDTRONIC INC | 21,225 | $1.533M | 0.3% | $72.23 | $51.67 | — | COM | 585055106 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,954 | $1.51M | 0.3% | $68.78 | $59.64 | +15.3% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 26,669 | $1.509M | 0.3% | $56.58 | $42.54 | +33.0% | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 38,519 | $1.495M | 0.3% | $38.81 * | $21.73 | +32.4% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 30,499 | $1.482M | 0.3% | $48.59 * | $19.82 | +22.6% | SBI MATERIALS | 81369Y100 |
| HAL | HALLIBURTON CO | 37,583 | $1.478M | 0.3% | $39.33 * | $33.54 | -5.0% | COM | 406216101 |
| VGT | VANGUARD WORLD FDS | 13,875 | $1.449M | 0.3% | $104.43 * | $9.26 | +41.0% | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 13,020 | $1.441M | 0.3% | $110.68 * | $58.12 | +20.5% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,672 | $1.425M | 0.3% | $80.64 * | $59.51 | -2.7% | COM | 674599105 |
| — | FIRSTMERIT CORP | 75,070 | $1.418M | 0.3% | $18.89 | $19.73 | — | COM | 337915102 |
| SYY | SYSCO CORP | 34,740 | $1.379M | 0.2% | $39.69 * | $25.42 | +17.1% | COM | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 20,868 | $1.367M | 0.2% | $65.51 | $70.35 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 28,218 | $1.364M | 0.2% | $48.34 | $47.67 | — | COM | 478366107 |
| ICF | ISHARES TR | 13,952 | $1.351M | 0.2% | $96.83 * | $42.26 | +14.6% | COHEN&STEER REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 10,577 | $1.327M | 0.2% | $125.46 | $116.73 | +7.5% | SP ADR REP2COM | 892331307 |
| — | HCP INC | 28,928 | $1.274M | 0.2% | $44.04 | $45.12 | — | COM | 40414L109 |
| MATW | MATTHEWS INTL CORP | 26,126 | $1.272M | 0.2% | $48.69 * | $27.75 | +34.6% | CL A | 577128101 |
| — | GOOGLE INC | 2,390 | $1.268M | 0.2% | $530.54 | $690.66 | — | CL A | 38259P508 |
| — | TIME WARNER INC | 14,703 | $1.256M | 0.2% | $85.42 | $75.35 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 27,057 | $1.234M | 0.2% | $45.61 | $43.72 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP | 33,469 | $1.215M | 0.2% | $36.30 | $34.45 | — | COM | 847560109 |
| DHR | DANAHER CORP DEL | 13,699 | $1.174M | 0.2% | $85.70 * | $25.86 | +35.4% | COM | 235851102 |
| — | ACTAVIS PLC | 4,512 | $1.162M | 0.2% | $257.54 | $247.86 | — | SHS | G0083B108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,421 | $1.152M | 0.2% | $37.87 | $37.53 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 10,011 | $1.12M | 0.2% | $111.88 | $101.21 | — | COM | 151020104 |
| LOW | LOWES COS INC | 16,236 | $1.117M | 0.2% | $68.80 * | $32.28 | +74.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,132 | $1.084M | 0.2% | $89.35 * | $63.55 | +17.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,940 | $1.052M | 0.2% | $357.82 | $265.87 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 8,710 | $1.006M | 0.2% | $115.50 * | $63.06 | +26.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,055 | $977K | 0.2% | $36.11 | $50.09 | — | COM | 293792107 |
| EEM | ISHARES TR | 24,452 | $961K | 0.2% | $39.30 | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY CORP | 46,383 | $950K | 0.2% | $20.48 | $17.92 | +14.2% | ADR NEW | 835699307 |
| — | AGRIUM INC | 10,022 | $949K | 0.2% | $94.69 | $91.80 | — | COM | 008916108 |
| VLO | VALERO ENERGY CORP NEW | 18,933 | $938K | 0.2% | $49.54 * | $32.12 | +0.5% | COM | 91913Y100 |
| FHI | FEDERATED INVS INC PA | 27,882 | $918K | 0.2% | $32.92 * | $14.54 | +37.5% | CL B | 314211103 |
| XLU | SELECT SECTOR SPDR TR | 19,331 | $913K | 0.2% | $47.23 * | $19.58 | +20.6% | SBI INT-UTILS | 81369Y886 |
| — | UBS AG JERSEY BRH | 21,948 | $891K | 0.2% | $40.60 | $45.29 | — | ALERIAN INFRST | 902641646 |
| DVY | ISHARES TR | 11,113 | $882K | 0.2% | $79.37 | $66.81 | +18.8% | SELECT DIVID ETF | 464287168 |
| — | ESB FINL CORP | 45,727 | $866K | 0.2% | $18.94 | $12.14 | — | COM | 26884F102 |
| UNH | UNITEDHEALTH GROUP INC | 8,536 | $863K | 0.2% | $101.10 * | $51.68 | +64.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 47,784 | $855K | 0.2% | $17.89 * | $10.33 | +37.4% | COM | 060505104 |
| — | MONSANTO CO NEW | 6,866 | $820K | 0.1% | $119.43 | $98.79 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 5,667 | $817K | 0.1% | $144.17 * | $99.79 | +7.1% | COM | 231021106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,480 | $811K | 0.1% | $64.98 | $54.88 | — | UNIT LTD PARTN | 29273R109 |
| CVS | CVS HEALTH CORP | 8,360 | $805K | 0.1% | $96.29 * | $46.43 | +51.8% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 17,800 | $800K | 0.1% | $44.94 * | $18.03 | +33.8% | COM | 969457100 |
| BP | BP PLC | 20,006 | $763K | 0.1% | $38.14 | $46.91 | -18.7% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 7,881 | $744K | 0.1% | $94.40 * | $56.92 | +46.0% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,955 | $740K | 0.1% | $82.64 | $64.33 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 13,422 | $718K | 0.1% | $53.49 * | $27.49 | +43.9% | COM | 882508104 |
| MTB | M & T BK CORP | 5,717 | $718K | 0.1% | $125.59 * | $72.91 | +26.8% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 12,201 | $704K | 0.1% | $57.70 * | $36.28 | +6.9% | COM | 534187109 |
| — | VIACOM INC NEW | 9,253 | $697K | 0.1% | $75.33 | $69.11 | — | CL B | 92553P201 |
| PFF | ISHARES | 17,588 | $694K | 0.1% | $39.46 | $40.15 | -1.8% | U.S. PFD STK ETF | 464288687 |
| DEO | DIAGEO P L C | 6,066 | $692K | 0.1% | $114.08 | $119.13 | -4.2% | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 9,355 | $690K | 0.1% | $73.76 | $59.48 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| — | BROADCOM CORP | 15,343 | $665K | 0.1% | $43.34 | $33.93 | — | CL A | 111320107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,650 | $649K | 0.1% | $51.30 | $55.24 | — | UNIT LTD PARTN | 726503105 |
| SCCO | SOUTHERN COPPER CORP | 23,000 | $649K | 0.1% | $28.22 * | $20.45 | -9.8% | COM | 84265V105 |
| HYG | ISHARES | 7,204 | $645K | 0.1% | $89.53 | $93.50 | -4.2% | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 9,285 | $642K | 0.1% | $69.14 * | $44.38 | +20.6% | COM | 194162103 |
| IWP | ISHARES TR | 6,743 | $628K | 0.1% | $93.13 * | $35.87 | +30.0% | RUS MD CP GR ETF | 464287481 |
| — | CENTURYLINK INC | 15,846 | $627K | 0.1% | $39.57 | $35.73 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES INC | 6,512 | $614K | 0.1% | $94.29 * | $62.16 | +5.4% | COM | 375558103 |
| — | SANDISK CORP | 6,184 | $606K | 0.1% | $97.99 | $93.19 | — | COM | 80004C101 |
| — | BB&T CORP | 15,463 | $602K | 0.1% | $38.93 | $33.86 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 3,096 | $600K | 0.1% | $193.80 * | $123.76 | +26.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 13,794 | $584K | 0.1% | $42.34 * | $22.45 | +7.8% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,863 | $581K | 0.1% | $84.66 | $62.66 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 8,580 | $574K | 0.1% | $66.90 | $72.32 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 9,086 | $570K | 0.1% | $62.73 | $83.60 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST | 4,998 | $568K | 0.1% | $113.65 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,990 | $566K | 0.1% | $141.85 * | $87.09 | +31.2% | COM | 22160K105 |
| — | E M C CORP MASS | 18,876 | $561K | 0.1% | $29.72 | $24.20 | — | COM | 268648102 |
| — | RAYTHEON CO | 5,046 | $546K | 0.1% | $108.20 | $67.37 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,899 | $512K | 0.1% | $57.53 | $40.22 | +43.0% | ADR | 881624209 |
| SNY | SANOFI | 10,944 | $499K | 0.1% | $45.60 | $53.08 | -14.1% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 4,136 | $493K | 0.1% | $119.20 * | $71.32 | +30.5% | COM | 907818108 |
| — | GOOGLE INC | 932 | $490K | 0.1% | $525.75 | $575.20 | — | CL C | 38259P706 |
| PPL | PPL CORP | 13,421 | $488K | 0.1% | $36.36 * | $16.37 | +26.5% | COM | 69351T106 |
| IWB | ISHARES TR | 4,164 | $477K | 0.1% | $114.55 | $91.77 | +24.9% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 9,557 | $476K | 0.1% | $49.81 * | $19.74 | +27.3% | COM | 682680103 |
| — | L BRANDS INC | 5,500 | $476K | 0.1% | $86.55 | $58.73 | — | COM | 501797104 |
| PKG | PACKAGING CORP AMER | 6,062 | $473K | 0.1% | $78.03 * | $34.53 | +62.7% | COM | 695156109 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,196 | $462K | 0.1% | $9.20 * | $4.74 | +35.4% | COM | 319829107 |
| VOD | VODAFONE GROUP PLC NEW | 13,343 | $456K | 0.1% | $34.18 | $38.55 | -11.4% | SPNSR ADR NO PAR | 92857W308 |
| IWD | ISHARES TR | 4,347 | $454K | 0.1% | $104.44 | $91.34 | +14.3% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 5,029 | $454K | 0.1% | $90.28 * | $28.35 | +13.7% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 10,670 | $428K | 0.1% | $40.11 | $29.75 | — | COM | 428236103 |
| FISV | FISERV INC | 5,740 | $407K | 0.1% | $70.91 * | $24.76 | +43.3% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 6,699 | $406K | 0.1% | $60.61 * | $53.63 | +1.4% | COM | 343412102 |
| M | MACYS INC | 6,112 | $402K | 0.1% | $65.77 | $60.49 | +8.7% | COM | 55616P104 |
| FDX | FEDEX CORP | 2,305 | $401K | 0.1% | $173.97 * | $81.95 | +80.4% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 14,685 | $386K | 0.1% | $26.29 | $20.54 | +27.9% | COM | 628778102 |
| — | TIME WARNER CABLE INC | 2,521 | $383K | 0.1% | $151.92 | $117.12 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 9,063 | $368K | 0.1% | $40.60 * | $22.71 | +35.9% | COM | 064058100 |
| — | ANSYS INC | 4,476 | $367K | 0.1% | $81.99 | $73.08 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 4,337 | $358K | 0.1% | $82.55 * | $47.20 | +43.3% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 1,106 | $343K | 0.1% | $310.13 * | $14.20 | +9.3% | COM | 023135106 |
| — | BAKER HUGHES INC | 5,815 | $326K | 0.1% | $56.06 | $51.58 | — | COM | 057224107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,196 | $322K | 0.1% | $11.03 | $13.78 | — | NY REGISTRY SH | 03938L104 |
| OMC | OMNICOM GROUP INC | 4,155 | $322K | 0.1% | $77.50 * | $40.74 | +31.8% | COM | 681919106 |
| UGI | UGI CORP NEW | 8,434 | $320K | 0.1% | $37.94 | $34.69 | +9.5% | COM | 902681105 |
| — | NORDSTROM INC | 4,025 | $320K | 0.1% | $79.50 | $67.83 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 4,312 | $316K | 0.1% | $73.28 * | $30.66 | +8.2% | COM | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 14,222 | $315K | 0.1% | $22.15 | $21.78 | — | SPON ADR L SHS | 02364W105 |
| NKE | NIKE INC | 3,275 | $315K | 0.1% | $96.18 * | $26.53 | +57.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,436 | $315K | 0.1% | $57.95 * | $20.14 | +11.8% | CL A | 20030N101 |
| NUE | NUCOR CORP | 6,387 | $313K | 0.1% | $49.01 * | $32.41 | +16.4% | COM | 670346105 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $307K | 0.1% | $17.18 | $19.02 | — | COM | 412865107 |
| EXC | EXELON CORP | 7,968 | $296K | 0.1% | $37.15 * | $15.32 | +16.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 8,046 | $292K | 0.1% | $36.29 * | $23.16 | +22.9% | CL A | 609207105 |
| — | MCGRAW HILL FINL INC | 3,258 | $290K | 0.1% | $89.01 | $53.18 | — | COM | 580645109 |
| — | SWEDISH EXPT CR CORP | 45,720 | $288K | 0.1% | $6.30 | $8.06 | — | ROG TTL ETN 22 | 870297801 |
| VB | VANGUARD INDEX FDS | 2,426 | $283K | 0.1% | $116.65 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| PH | PARKER HANNIFIN CORP | 2,194 | $283K | 0.1% | $128.99 * | $78.69 | +36.5% | COM | 701094104 |
| TEX | TEREX CORP NEW | 10,000 | $279K | 0.0% | $27.90 | $31.53 | -11.6% | COM | 880779103 |
| ALL | ALLSTATE CORP | 3,928 | $276K | 0.0% | $70.26 * | $51.69 | +7.0% | COM | 020002101 |
| IYZ | ISHARES TR | 9,380 | $275K | 0.0% | $29.32 | $26.15 | +12.0% | U.S. TELECOM ETF | 464287713 |
| VLY | VALLEY NATL BANCORP | 27,325 | $265K | 0.0% | $9.70 | $9.34 | +4.0% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 2,477 | $263K | 0.0% | $106.18 | $102.41 | +3.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC DEL | 2,843 | $261K | 0.0% | $91.80 * | $63.06 | +9.5% | COM | 149123101 |
| — | AQUA AMERICA INC | 9,018 | $241K | 0.0% | $26.72 | $31.12 | — | COM | 03836W103 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $236K | 0.0% | $32.00 * | $9.26 | +17.5% | COM PAR $1 | 26874L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,734 | $222K | 0.0% | $38.72 | $38.56 | +0.8% | CL B | 775109200 |
| NVS | NOVARTIS A G | 2,389 | $221K | 0.0% | $92.51 | $87.78 | +5.6% | SPONSORED ADR | 66987V109 |
| — | COVIDIEN PLC | 2,150 | $220K | 0.0% | $102.33 | $102.33 | — | SHS | G2554F113 |
| AGG | ISHARES TR | 1,956 | $215K | 0.0% | $109.92 | $106.63 | +3.3% | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FDS | 2,520 | $213K | 0.0% | $84.52 | $78.57 | +7.8% | TELCOMM ETF | 92204A884 |
| TMUS | T MOBILE US INC | 7,795 | $210K | 0.0% | $26.94 * | $26.71 | -2.5% | COM | 872590104 |
| META | FACEBOOK INC | 2,670 | $209K | 0.0% | $78.28 | $75.91 | +2.1% | CL A | 30303M102 |
| — | KRAFT FOODS GROUP INC | 3,298 | $207K | 0.0% | $62.77 | $54.01 | — | COM | 50076Q106 |
| IJK | ISHARES TR | 1,285 | $205K | 0.0% | $159.53 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,775 | $202K | 0.0% | $72.79 * | $49.85 | +17.3% | COM | 83088M102 |
| GNW | GENWORTH FINL INC | 20,000 | $170K | 0.0% | $8.50 | $10.41 | -18.4% | COM CL A | 37247D106 |
| — | HERSHA HOSPITALITY TR | 11,585 | $81,000 | 0.0% | $6.99 | $6.99 | — | SH BEN INT A | 427825104 |
| — | VICAL INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |