CIK: 0001277303 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $622,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,657,497 | $23,736 | 3.8% | $7.79 | +15.5% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 213,299 | $17,746 | 2.9% | $54.38 | -0.2% | COM | 30231G102 |
| AAPL | APPLE INC | 136,415 | $17,110 | 2.7% | $20.11 | +41.9% | COM | 037833100 |
| IJH | ISHARES TR | 80,062 | $12,008 | 1.9% | $121.48 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC NEW | 187,263 | $10,661 | 1.7% | $32.36 | +24.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 240,058 | $10,599 | 1.7% | $28.24 | +39.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 107,272 | $10,455 | 1.7% | $62.47 | +19.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 46,376 | $9,547 | 1.5% | $192.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 116,964 | $9,151 | 1.5% | $55.81 | +7.4% | COM | 742718109 |
| EFA | ISHARES TR | 143,033 | $9,081 | 1.5% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 76,807 | $8,536 | 1.4% | $56.40 | +54.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 123,680 | $8,380 | 1.3% | $38.14 | +28.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 147,042 | $8,270 | 1.3% | $33.10 | +25.0% | COM | 949746101 |
| PEP | PEPSICO INC | 87,604 | $8,177 | 1.3% | $57.46 | +20.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 83,033 | $8,011 | 1.3% | $70.93 | -6.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 118,427 | $7,957 | 1.3% | $29.80 | +42.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 93,908 | $7,840 | 1.3% | $43.26 | +46.1% | COM | 532457108 |
| MMM | 3M CO | 48,077 | $7,418 | 1.2% | $62.37 | +52.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,359 | $7,381 | 1.2% | $27.06 | +4.7% | COM | 92343V104 |
| T | AT&T INC | 205,427 | $7,297 | 1.2% | $11.45 | +6.6% | COM | 00206R102 |
| INTC | INTEL CORP | 226,690 | $6,894 | 1.1% | $17.85 | +40.6% | COM | 458140100 |
| IWM | ISHARES TR | 54,549 | $6,811 | 1.1% | $105.40 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,515 | $6,755 | 1.1% | $29.11 | +58.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 240,437 | $6,603 | 1.1% | $15.90 | +29.8% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 247,931 | $6,587 | 1.1% | $24.04 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 130,058 | $6,361 | 1.0% | $16.29 | +55.1% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 86,784 | $6,155 | 1.0% | $20.19 | +3.4% | COM | 931142103 |
| AFL | AFLAC INC | 95,770 | $5,957 | 1.0% | $20.83 | +18.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 51,372 | $5,863 | 0.9% | $60.75 | +64.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 52,038 | $5,772 | 0.9% | $99.00 | — | COM | 913017109 |
| AMGN | AMGEN INC | 37,183 | $5,708 | 0.9% | $81.61 | +44.1% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,177 | $5,672 | 0.9% | $84.68 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 55,541 | $5,312 | 0.9% | $55.72 | +21.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 81,358 | $4,996 | 0.8% | $42.68 | +8.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 33,713 | $4,777 | 0.8% | $61.83 | +78.4% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 70,336 | $4,703 | 0.8% | $37.04 | +20.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 84,734 | $4,697 | 0.8% | $41.28 | +7.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 48,150 | $4,578 | 0.7% | $71.76 | +3.4% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 73,368 | $4,208 | 0.7% | $68.06 | — | SPON ADR B | 780259107 |
| MBGAF | DAIMLER AG | 45,449 | $4,180 | 0.7% | $50.89 | +5.2% | REG SHS | D1668R123 |
| PFE | PFIZER INC | 124,510 | $4,175 | 0.7% | $16.81 | +23.6% | COM | 717081103 |
| BA | BOEING CO | 29,596 | $4,105 | 0.7% | $109.97 | +17.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 77,325 | $4,096 | 0.7% | $32.04 | +18.6% | COM | 025537101 |
| — | UNITED STATES NATL GAS FUND | 300,000 | $4,068 | 0.7% | $13.56 | — | UNIT PAR $0.001 | 912318201 |
| HON | HONEYWELL INTL INC | 39,856 | $4,064 | 0.7% | $53.71 | +39.2% | COM | 438516106 |
| KSS | KOHLS CORP | 61,624 | $3,858 | 0.6% | $52.01 | +33.5% | COM | 500255104 |
| IVV | ISHARES TR | 18,357 | $3,804 | 0.6% | $186.33 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 60,599 | $3,795 | 0.6% | $46.10 | +9.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,261 | $3,784 | 0.6% | $116.12 | -11.3% | COM | 459200101 |
| GLW | CORNING INC | 190,090 | $3,751 | 0.6% | $13.39 | +20.3% | COM | 219350105 |
| SO | SOUTHERN CO | 89,305 | $3,742 | 0.6% | $26.77 | +3.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,855 | $3,599 | 0.6% | $45.09 | +49.9% | COM | 053015103 |
| F | FORD MTR CO DEL | 236,510 | $3,550 | 0.6% | $8.82 | -0.8% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 36,433 | $3,521 | 0.6% | $68.44 | +18.2% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,525 | $3,471 | 0.6% | $46.81 | +19.9% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 35,100 | $3,441 | 0.6% | $15.07 | +28.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 39,005 | $3,414 | 0.5% | $51.08 | +4.2% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 42,002 | $3,367 | 0.5% | $48.86 | -1.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 81,887 | $3,300 | 0.5% | $29.08 | +27.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 46,702 | $3,298 | 0.5% | $43.88 | +11.0% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 50,964 | $3,259 | 0.5% | $52.59 | — | COM | 263534109 |
| — | POTASH CORP SASK INC | 95,964 | $2,972 | 0.5% | $37.97 | — | COM | 73755L107 |
| MET | METLIFE INC | 52,746 | $2,953 | 0.5% | $26.27 | +26.1% | COM | 59156R108 |
| PFF | ISHARES | 75,119 | $2,942 | 0.5% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| HP | HELMERICH & PAYNE INC | 41,007 | $2,887 | 0.5% | $84.62 | -12.7% | COM | 423452101 |
| V | VISA INC | 42,482 | $2,853 | 0.5% | $56.24 | +11.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 32,748 | $2,822 | 0.5% | $54.99 | +21.4% | COM | 806857108 |
| MCK | MCKESSON CORP | 12,521 | $2,815 | 0.5% | $122.22 | +74.4% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 47,468 | $2,645 | 0.4% | $33.13 | +17.1% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 125,272 | $2,608 | 0.4% | $12.45 | +12.6% | COM | 316773100 |
| VGT | VANGUARD WORLD FDS | 24,472 | $2,599 | 0.4% | $89.41 | — | INF TECH ETF | 92204A702 |
| GPC | GENUINE PARTS CO | 28,607 | $2,561 | 0.4% | $54.15 | +25.1% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 33,863 | $2,519 | 0.4% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 14,724 | $2,508 | 0.4% | $131.65 | — | RUS MID-CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 45,253 | $2,446 | 0.4% | $48.29 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 48,486 | $2,380 | 0.4% | $29.39 | +33.8% | COM | 002824100 |
| TGT | TARGET CORP | 28,810 | $2,351 | 0.4% | $48.46 | +21.9% | COM | 87612E106 |
| — | ALLERGAN PLC | 7,658 | $2,324 | 0.4% | $303.47 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,045 | $2,320 | 0.4% | $121.52 | +17.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 26,458 | $2,312 | 0.4% | $57.90 | +33.7% | COM | 655844108 |
| M | MACYS INC | 34,174 | $2,306 | 0.4% | $64.51 | +4.8% | COM | 55616P104 |
| PPG | PPG INDS INC | 20,082 | $2,304 | 0.4% | $77.38 | +22.0% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 93,717 | $2,285 | 0.4% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 46,351 | $2,202 | 0.4% | $58.55 | — | SHS | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,984 | $2,176 | 0.3% | $58.54 | -2.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 18,331 | $2,147 | 0.3% | $68.77 | +10.5% | COM | 375558103 |
| CSX | CSX CORP | 64,498 | $2,105 | 0.3% | $9.09 | +8.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 21,483 | $2,082 | 0.3% | $55.68 | +21.6% | CL B | 911312106 |
| DEO | DIAGEO P L C | 17,924 | $2,080 | 0.3% | $114.46 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 111,492 | $2,076 | 0.3% | $24.65 | -25.1% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FD INC | 25,491 | $2,071 | 0.3% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 52,095 | $2,064 | 0.3% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 32,058 | $2,057 | 0.3% | $34.47 | +51.6% | COM | 032654105 |
| — | DOW CHEM CO | 39,672 | $2,030 | 0.3% | $45.40 | — | COM | 260543103 |
| — | CELGENE CORP | 17,228 | $1,994 | 0.3% | $107.18 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 25,017 | $1,944 | 0.3% | $62.46 | +9.0% | COM | 025816109 |
| — | CHUBB CORP | 20,373 | $1,939 | 0.3% | $84.66 | — | COM | 171232101 |
| KO | COCA COLA CO | 49,407 | $1,938 | 0.3% | $27.76 | +4.6% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 96,264 | $1,909 | 0.3% | $13.84 | -5.5% | COM | 44107P104 |
| — | GOOGLE INC | 3,516 | $1,899 | 0.3% | $644.88 | — | CL A | 38259P508 |
| PAYX | PAYCHEX INC | 39,709 | $1,862 | 0.3% | $25.53 | +38.7% | COM | 704326107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,688 | $1,812 | 0.3% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | JOHNSON CTLS INC | 36,032 | $1,785 | 0.3% | $48.22 | — | COM | 478366107 |
| — | DISCOVER FINL SVCS | 30,776 | $1,774 | 0.3% | $61.32 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 22,991 | $1,759 | 0.3% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 39,766 | $1,713 | 0.3% | $33.66 | +11.5% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 35,957 | $1,712 | 0.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,329 | $1,689 | 0.3% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 22,771 | $1,688 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| — | TIME WARNER INC | 19,154 | $1,674 | 0.3% | $77.90 | — | COM NEW | 887317303 |
| — | AGRIUM INC | 15,511 | $1,643 | 0.3% | $96.45 | — | COM | 008916108 |
| STT | STATE STR CORP | 21,273 | $1,638 | 0.3% | $46.89 | +22.9% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 16,672 | $1,614 | 0.3% | $67.29 | +19.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 17,306 | $1,589 | 0.3% | $50.96 | +45.2% | COM | 452308109 |
| DXJ | WISDOMTREE TR | 27,754 | $1,588 | 0.3% | $57.22 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 21,055 | $1,582 | 0.3% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIRSTMERIT CORP | 75,561 | $1,574 | 0.3% | $19.73 | — | COM | 337915102 |
| MS | MORGAN STANLEY | 40,518 | $1,572 | 0.3% | $22.30 | +27.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 25,108 | $1,572 | 0.3% | $33.33 | +16.8% | COM | 91913Y100 |
| TM | TOYOTA MOTOR CORP | 11,524 | $1,541 | 0.2% | $122.38 | — | SP ADR REP2COM | 892331307 |
| — | CONSOL ENERGY INC | 70,500 | $1,533 | 0.2% | $21.74 | — | COM | 20854P109 |
| — | POWERSHARES ETF TRUST | 30,578 | $1,486 | 0.2% | $48.60 | — | DYNA BUYBK ACH | 73935X286 |
| — | GLAXOSMITHKLINE PLC | 35,529 | $1,480 | 0.2% | $45.39 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 20,956 | $1,462 | 0.2% | $49.52 | +36.6% | COM | 918204108 |
| HSY | HERSHEY CO | 15,797 | $1,403 | 0.2% | $67.30 | +8.6% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 28,902 | $1,398 | 0.2% | $38.50 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 13,086 | $1,370 | 0.2% | $73.63 | — | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 22,648 | $1,341 | 0.2% | $37.14 | +6.7% | COM | 534187109 |
| MATW | MATTHEWS INTL CORP | 25,101 | $1,334 | 0.2% | $27.75 | +41.7% | CL A | 577128101 |
| — | ST JUDE MED INC | 18,049 | $1,319 | 0.2% | $48.88 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL | 15,283 | $1,309 | 0.2% | $26.79 | +30.1% | COM | 235851102 |
| CMI | CUMMINS INC | 9,911 | $1,300 | 0.2% | $101.63 | +1.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 6,215 | $1,298 | 0.2% | $141.43 | +16.4% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,124 | $1,290 | 0.2% | $85.29 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,943 | $1,278 | 0.2% | $17.67 | +18.3% | COM | 023135106 |
| SYY | SYSCO CORP | 34,272 | $1,238 | 0.2% | $25.42 | +11.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,719 | $1,193 | 0.2% | $59.64 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 11,277 | $1,182 | 0.2% | $53.69 | +40.1% | COM | 126650100 |
| LOW | LOWES COS INC | 17,417 | $1,166 | 0.2% | $34.08 | +72.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 60,488 | $1,162 | 0.2% | $15.49 | +16.3% | COM | 038222105 |
| NKE | NIKE INC | 10,621 | $1,147 | 0.2% | $37.60 | +19.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 11,997 | $1,144 | 0.2% | $80.14 | +2.3% | COM | 907818108 |
| DE | DEERE & CO | 11,561 | $1,122 | 0.2% | $68.37 | +10.2% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 13,897 | $1,089 | 0.2% | $58.60 | +2.8% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 8,851 | $1,080 | 0.2% | $53.86 | +84.9% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 21,637 | $1,044 | 0.2% | $69.18 | — | COM | 637071101 |
| META | FACEBOOK INC | 11,967 | $1,026 | 0.2% | $78.73 | +3.0% | CL A | 30303M102 |
| ICF | ISHARES TR | 11,455 | $1,026 | 0.2% | $80.93 | — | COHEN&STEER REIT | 464287564 |
| — | HCP INC | 27,677 | $1,009 | 0.2% | $45.01 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 8,625 | $1,001 | 0.2% | $98.13 | +3.2% | CL A | 21036P108 |
| — | BLACKROCK INC | 2,870 | $993 | 0.2% | $265.87 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 16,910 | $970 | 0.2% | $18.03 | +55.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,984 | $926 | 0.1% | $46.46 | — | COM | 293792107 |
| — | TIME WARNER CABLE INC | 5,195 | $925 | 0.1% | $139.66 | — | COM | 88732J207 |
| — | BB&T CORP | 22,808 | $919 | 0.1% | $36.54 | — | COM | 054937107 |
| DVY | ISHARES TR | 12,026 | $904 | 0.1% | $68.29 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 8,526 | $903 | 0.1% | $63.32 | +19.8% | COM | 494368103 |
| — | UBS AG JERSEY BRH | 25,050 | $880 | 0.1% | $44.13 | — | ALERIAN INFRST | 902641646 |
| COF | CAPITAL ONE FINL CORP | 9,974 | $877 | 0.1% | $58.56 | +18.3% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 22,759 | $873 | 0.1% | $23.07 | +5.5% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 26,633 | $868 | 0.1% | $34.45 | — | COM | 847560109 |
| FHI | FEDERATED INVS INC PA | 25,864 | $866 | 0.1% | $14.69 | +44.1% | CL B | 314211103 |
| BAC | BANK AMER CORP | 50,273 | $856 | 0.1% | $10.51 | +24.9% | COM | 060505104 |
| WSBC | WESBANCO INC | 25,063 | $852 | 0.1% | $32.52 | +0.0% | COM | 950810101 |
| BP | BP PLC | 20,032 | $800 | 0.1% | $47.70 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 15,033 | $785 | 0.1% | $54.98 | — | UNIT LTD PARTN | 29273R109 |
| XLU | SELECT SECTOR SPDR TR | 18,101 | $750 | 0.1% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 5,935 | $741 | 0.1% | $73.51 | +24.3% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 10,531 | $697 | 0.1% | $22.16 | +29.5% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,049 | $689 | 0.1% | $14.83 | 0.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 13,215 | $680 | 0.1% | $30.02 | +37.4% | COM | 882508104 |
| IWB | ISHARES TR | 5,839 | $678 | 0.1% | $99.16 | — | RUS 1000 ETF | 464287622 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,446 | $673 | 0.1% | $53.83 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,163 | $672 | 0.1% | $64.98 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 6,959 | $665 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| SONY | SONY CORP | 23,374 | $664 | 0.1% | $17.82 | — | ADR NEW | 835699307 |
| HYG | ISHARES | 7,354 | $653 | 0.1% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 9,727 | $636 | 0.1% | $45.16 | +17.3% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 3,365 | $635 | 0.1% | $188.71 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 10,392 | $625 | 0.1% | $21.30 | +7.9% | CL A | 20030N101 |
| SNY | SANOFI | 12,483 | $618 | 0.1% | $52.70 | — | SPONSORED ADR | 80105N105 |
| — | CBS CORP NEW | 10,923 | $606 | 0.1% | $57.59 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 24,552 | $595 | 0.1% | $23.29 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 31,125 | $586 | 0.1% | $27.93 | -6.9% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,906 | $585 | 0.1% | $42.73 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 11,085 | $579 | 0.1% | $32.76 | +11.7% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $559 | 0.1% | $20.45 | -0.9% | COM | 84265V105 |
| — | MONSANTO CO NEW | 5,238 | $559 | 0.1% | $98.79 | — | COM | 61166W101 |
| EOG | EOG RES INC | 6,364 | $557 | 0.1% | $66.53 | +2.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $555 | 0.1% | $40.49 | 0.0% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,112 | $544 | 0.1% | $65.31 | — | COM | 30219G108 |
| IWS | ISHARES TR | 6,931 | $512 | 0.1% | $59.62 | — | RUS MDCP VAL ETF | 464287473 |
| AN | AUTONATION INC | 8,051 | $507 | 0.1% | $63.51 | 0.0% | COM | 05329W102 |
| — | BROADCOM CORP | 9,749 | $502 | 0.1% | $33.93 | — | CL A | 111320107 |
| SHY | ISHARES TR | 5,796 | $492 | 0.1% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,122 | $488 | 0.1% | $35.50 | +3.8% | COM | 039483102 |
| — | L BRANDS INC | 5,630 | $483 | 0.1% | $59.55 | — | COM | 501797104 |
| IWP | ISHARES TR | 4,907 | $475 | 0.1% | $72.13 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 4,007 | $472 | 0.1% | $117.91 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 15,782 | $465 | 0.1% | $17.11 | +13.4% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 3,392 | $459 | 0.1% | $87.09 | +38.1% | COM | 22160K105 |
| — | VIACOM INC NEW | 7,079 | $458 | 0.1% | $69.11 | — | CL B | 92553P201 |
| GME | GAMESTOP CORP NEW | 10,558 | $454 | 0.1% | $7.74 | 0.0% | CL A | 36467W109 |
| — | RAYTHEON CO | 4,678 | $447 | 0.1% | $69.56 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 5,375 | $445 | 0.1% | $24.76 | +62.4% | COM | 337738108 |
| — | MYLAN N V | 6,444 | $438 | 0.1% | $62.06 | — | SHS EURO | N59465109 |
| — | CENTURYLINK INC | 14,849 | $436 | 0.1% | $35.73 | — | COM | 156700106 |
| — | E M C CORP MASS | 16,205 | $428 | 0.1% | $24.20 | — | COM | 268648102 |
| — | AETNA INC NEW | 3,262 | $416 | 0.1% | $112.87 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 6,243 | $405 | 0.1% | $53.19 | +2.1% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 7,063 | $403 | 0.1% | $71.46 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 11,786 | $393 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| IWF | ISHARES TR | 3,898 | $386 | 0.1% | $98.78 | — | RUS 1000 GRW ETF | 464287614 |
| NBTB | NBT BANCORP INC | 14,685 | $384 | 0.1% | $20.54 | +22.4% | COM | 628778102 |
| IWO | ISHARES TR | 2,427 | $375 | 0.1% | $154.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | MICHAEL KORS HLDGS LTD | 8,669 | $365 | 0.1% | $56.76 | — | SHS | G60754101 |
| MGA | MAGNA INTL INC | 6,489 | $364 | 0.1% | $37.86 | +8.1% | COM | 559222401 |
| NFG | NATIONAL FUEL GAS CO N J | 6,183 | $364 | 0.1% | $63.16 | 0.0% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 6,770 | $359 | 0.1% | $53.60 | -2.8% | COM | 343412102 |
| — | GOOGLE INC | 675 | $352 | 0.1% | $575.20 | — | CL C | 38259P706 |
| KRG | KITE RLTY GROUP TR | 14,346 | $351 | 0.1% | $24.47 | — | COM NEW | 49803T300 |
| — | SWEDISH EXPT CR CORP | 56,270 | $350 | 0.1% | $7.68 | — | ROG TTL ETN 22 | 870297801 |
| GLD | SPDR GOLD TRUST | 3,020 | $340 | 0.1% | $119.04 | — | GOLD SHS | 78463V107 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $334 | 0.1% | $19.02 | — | COM | 412865107 |
| MDLZ | MONDELEZ INTL INC | 7,990 | $329 | 0.1% | $23.34 | +32.2% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 8,853 | $323 | 0.1% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 7,575 | $318 | 0.1% | $22.71 | +43.9% | COM | 064058100 |
| OKE | ONEOK INC NEW | 7,988 | $315 | 0.1% | $19.74 | +16.0% | COM | 682680103 |
| — | HEWLETT PACKARD CO | 10,450 | $314 | 0.1% | $29.80 | — | COM | 428236103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,222 | $312 | 0.1% | $50.14 | — | COM | 167250109 |
| — | REYNOLDS AMERICAN INC | 4,132 | $309 | 0.0% | $69.53 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 3,639 | $308 | 0.0% | $63.39 | +3.9% | COM | 149123101 |
| FDX | FEDEX CORP | 1,800 | $307 | 0.0% | $84.54 | +75.5% | COM | 31428X106 |
| LEN | LENNAR CORP | 6,021 | $307 | 0.0% | $41.74 | 0.0% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,817 | $307 | 0.0% | $28.51 | +0.3% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 4,883 | $305 | 0.0% | $37.09 | +37.8% | COM | 695156109 |
| — | MCGRAW HILL FINL INC | 3,018 | $303 | 0.0% | $53.18 | — | COM | 580645109 |
| UGI | UGI CORP NEW | 8,765 | $302 | 0.0% | $34.73 | +2.2% | COM | 902681105 |
| — | PIONEER NAT RES CO | 2,168 | $301 | 0.0% | $138.84 | — | COM | 723787107 |
| — | NORDSTROM INC | 4,025 | $300 | 0.0% | $67.83 | — | COM | 655664100 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,438 | $296 | 0.0% | $31.36 | — | COM | 33733B100 |
| — | AMERICA MOVIL SAB DE CV | 13,655 | $291 | 0.0% | $21.72 | — | SPON ADR L SHS | 02364W105 |
| TMUS | T MOBILE US INC | 7,466 | $289 | 0.0% | $26.84 | +29.0% | COM | 872590104 |
| — | BAKER HUGHES INC | 4,655 | $287 | 0.0% | $51.58 | — | COM | 057224107 |
| — | KRAFT FOODS GROUP INC | 3,259 | $278 | 0.0% | $54.76 | — | COM | 50076Q106 |
| — | UNILEVER PLC | 6,380 | $275 | 0.0% | $43.10 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,390 | $273 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 2,565 | $273 | 0.0% | $73.93 | +12.3% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 2,338 | $272 | 0.0% | $79.95 | +27.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 8,100 | $268 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 2,433 | $260 | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 2,617 | $258 | 0.0% | $91.41 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,285 | $258 | 0.0% | $69.37 | -3.2% | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,417 | $252 | 0.0% | $51.17 | +59.5% | COM | 83088M102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,900 | $250 | 0.0% | $63.33 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 3,580 | $250 | 0.0% | $30.90 | +1.9% | COM | 071813109 |
| USB | US BANCORP DEL | 5,770 | $250 | 0.0% | $29.79 | +0.4% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 23,725 | $245 | 0.0% | $9.34 | +4.3% | COM | 919794107 |
| OMC | OMNICOM GROUP INC | 3,502 | $243 | 0.0% | $40.74 | +29.5% | COM | 681919106 |
| TIP | ISHARES TR | 2,164 | $242 | 0.0% | $111.83 | — | TIPS BD ETF | 464287176 |
| IYZ | ISHARES TR | 8,259 | $242 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,410 | $241 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $240 | 0.0% | $9.26 | +21.6% | COM PAR $1 | 26874L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,460 | $235 | 0.0% | $4.74 | +37.2% | COM | 319829107 |
| HCA | HCA HOLDINGS INC | 2,590 | $235 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| ING | ING GROEP N V | 14,025 | $233 | 0.0% | $15.03 | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINL CORP NEW | 22,055 | $228 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| IJK | ISHARES TR | 1,339 | $227 | 0.0% | $160.90 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 3,034 | $226 | 0.0% | $71.20 | 0.0% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 1,831 | $222 | 0.0% | $121.25 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 5,033 | $221 | 0.0% | $32.58 | +14.3% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $219 | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| TEX | TEREX CORP NEW | 9,378 | $218 | 0.0% | $31.53 | -16.3% | COM | 880779103 |
| — | HERSHA HOSPITALITY TR | 8,505 | $218 | 0.0% | $25.63 | — | PR SHS BEN INT | 427825500 |
| KR | KROGER CO | 3,013 | $218 | 0.0% | $28.95 | +2.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $217 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,698 | $216 | 0.0% | $127.21 | — | MID CAP ETF | 922908629 |
| QRVO | QORVO INC | 2,680 | $215 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | APACHE CORP | 3,709 | $214 | 0.0% | $83.60 | — | COM | 037411105 |
| CAH | CARDINAL HEALTH INC | 2,518 | $211 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| VOX | VANGUARD WORLD FDS | 2,413 | $210 | 0.0% | $79.01 | — | TELCOMM ETF | 92204A884 |
| — | DENTSPLY INTL INC NEW | 4,015 | $207 | 0.0% | $51.56 | — | COM | 249030107 |
| — | POWERSHARES QQQ TRUST | 1,929 | $207 | 0.0% | $107.31 | — | UNIT SER 1 | 73935A104 |
| EA | ELECTRONIC ARTS INC | 3,082 | $205 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| MUB | ISHARES | 1,883 | $204 | 0.0% | $110.46 | — | NAT AMT FREE BD | 464288414 |
| EXC | EXELON CORP | 6,500 | $204 | 0.0% | $15.32 | +7.3% | COM | 30161N101 |
| PFIS | PEOPLES FINL SVCS CORP | 5,062 | $201 | 0.0% | $29.82 | -7.3% | COM | 711040105 |
| ETN | EATON CORP PLC | 2,976 | $201 | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,136 | $157 | 0.0% | $13.78 | — | NY REGISTRY SH | 03938L104 |
| GNW | GENWORTH FINL INC | 20,000 | $151 | 0.0% | $10.41 | -23.4% | COM CL A | 37247D106 |
| — | PEABODY ENERGY CORP | 50,000 | $110 | 0.0% | $2.20 | — | COM | 704549104 |
| — | VICAL INC | 20,000 | $14 | 0.0% | $1.25 | — | COM | 925602104 |
| — | ARCH COAL INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 039380100 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |