Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,613,055 | $20.89M | 3.6% | $7.79 | +14.6% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 226,540 | $16.84M | 2.9% | $54.07 | -9.2% | COM | 30231G102 |
| AAPL | APPLE INC | 144,416 | $15.93M | 2.7% | $20.46 | +28.5% | COM | 037833100 |
| IJH | ISHARES TR | 80,765 | $11.03M | 1.9% | $121.48 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 57,448 | $11.01M | 1.9% | $192.48 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 238,473 | $10.55M | 1.8% | $28.24 | +37.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 110,375 | $10.3M | 1.8% | $62.76 | +15.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 192,454 | $9.506M | 1.6% | $32.53 | +18.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 74,546 | $8.61M | 1.5% | $56.40 | +60.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 119,576 | $8.603M | 1.5% | $55.82 | +0.9% | COM | 742718109 |
| PEP | PEPSICO INC | 88,079 | $8.306M | 1.4% | $57.46 | +21.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 155,925 | $8.007M | 1.4% | $33.55 | +22.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 91,983 | $7.698M | 1.3% | $43.26 | +62.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 125,141 | $7.629M | 1.3% | $38.27 | +29.7% | COM | 46625H100 |
| EFA | ISHARES TR | 128,821 | $7.384M | 1.3% | $60.40 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 168,821 | $7.345M | 1.3% | $27.06 | -0.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 130,299 | $7.088M | 1.2% | $16.29 | +65.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 88,500 | $6.981M | 1.2% | $69.88 | -22.9% | COM | 166764100 |
| INTC | INTEL CORP | 230,786 | $6.956M | 1.2% | $17.94 | +26.1% | COM | 458140100 |
| MMM | 3M CO | 49,055 | $6.954M | 1.2% | $62.88 | +39.2% | COM | 88579Y101 |
| T | AT&T INC | 213,191 | $6.945M | 1.2% | $11.48 | +6.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 122,597 | $6.671M | 1.1% | $30.23 | +40.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 251,793 | $6.35M | 1.1% | $24.06 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 236,312 | $6.204M | 1.1% | $15.90 | +23.1% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 88,773 | $5.756M | 1.0% | $20.17 | -6.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,150 | $5.751M | 1.0% | $29.11 | +53.0% | COM | 110122108 |
| AFL | AFLAC INC | 95,693 | $5.563M | 1.0% | $20.83 | +13.7% | COM | 001055102 |
| IWM | ISHARES TR | 50,915 | $5.559M | 1.0% | $105.40 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 52,596 | $5.376M | 0.9% | $61.65 | +61.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,299 | $5.343M | 0.9% | $84.68 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 55,653 | $4.964M | 0.9% | $55.72 | +21.5% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 70,390 | $4.954M | 0.9% | $37.04 | +21.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 53,491 | $4.76M | 0.8% | $98.73 | — | COM | 913017109 |
| AMGN | AMGEN INC | 33,843 | $4.681M | 0.8% | $81.61 | +42.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 47,407 | $4.671M | 0.8% | $71.76 | +5.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 32,997 | $4.552M | 0.8% | $61.83 | +86.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 77,791 | $4.423M | 0.8% | $32.04 | +20.0% | COM | 025537101 |
| BA | BOEING CO | 33,151 | $4.341M | 0.7% | $111.41 | +10.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 83,316 | $3.995M | 0.7% | $42.54 | -13.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 89,134 | $3.984M | 0.7% | $26.77 | +5.8% | COM | 842587107 |
| PFE | PFIZER INC | 123,435 | $3.877M | 0.7% | $16.81 | +22.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 82,021 | $3.623M | 0.6% | $41.28 | -9.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 38,237 | $3.62M | 0.6% | $53.71 | +36.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 36,367 | $3.62M | 0.6% | $68.44 | +18.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,914 | $3.612M | 0.6% | $114.75 | -16.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 48,710 | $3.505M | 0.6% | $44.02 | +7.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,505 | $3.496M | 0.6% | $45.09 | +41.7% | COM | 053015103 |
| — | UNITED STATES NATL GAS FUND | 300,000 | $3.483M | 0.6% | $13.56 | — | UNIT PAR $0.001 | 912318201 |
| — | ROYAL DUTCH SHELL PLC | 72,901 | $3.461M | 0.6% | $68.06 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 35,169 | $3.431M | 0.6% | $15.07 | +29.0% | COM | 65339F101 |
| IVV | ISHARES TR | 17,654 | $3.402M | 0.6% | $186.33 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 249,416 | $3.384M | 0.6% | $8.79 | -7.3% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 61,960 | $3.329M | 0.6% | $46.06 | -4.2% | COM | 747525103 |
| MBGAF | DAIMLER AG | 45,506 | $3.315M | 0.6% | $50.89 | -6.0% | REG SHS | D1668R123 |
| GLW | CORNING INC | 180,559 | $3.091M | 0.5% | $13.39 | +1.8% | COM | 219350105 |
| VGT | VANGUARD WORLD FDS | 30,369 | $3.037M | 0.5% | $91.47 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 63,885 | $3.012M | 0.5% | $27.43 | +20.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 37,911 | $3.007M | 0.5% | $48.86 | +0.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 82,375 | $2.975M | 0.5% | $29.08 | +13.2% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,229 | $2.937M | 0.5% | $46.95 | +6.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 38,405 | $2.927M | 0.5% | $51.08 | +3.7% | COM | 744320102 |
| V | VISA INC | 41,655 | $2.902M | 0.5% | $56.24 | +18.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 75,057 | $2.897M | 0.5% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| KSS | KOHLS CORP | 60,650 | $2.808M | 0.5% | $52.01 | +8.1% | COM | 500255104 |
| XLI | SELECT SECTOR SPDR TR | 56,051 | $2.797M | 0.5% | $48.60 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 49,019 | $2.752M | 0.5% | $33.35 | +19.9% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 50,909 | $2.454M | 0.4% | $52.59 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 128,399 | $2.428M | 0.4% | $12.49 | +13.3% | COM | 316773100 |
| IWF | ISHARES TR | 25,533 | $2.374M | 0.4% | $93.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHUBB CORP | 18,823 | $2.308M | 0.4% | $84.66 | — | COM | 171232101 |
| TGT | TARGET CORP | 29,272 | $2.303M | 0.4% | $48.62 | +20.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,480 | $2.28M | 0.4% | $121.90 | +12.4% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 32,990 | $2.276M | 0.4% | $54.99 | +7.1% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 27,428 | $2.273M | 0.4% | $54.15 | +17.8% | COM | 372460105 |
| MCK | MCKESSON CORP | 12,238 | $2.264M | 0.4% | $122.22 | +60.0% | COM | 58155Q103 |
| — | GOOGLE INC | 3,521 | $2.248M | 0.4% | $644.88 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,899 | $2.242M | 0.4% | $57.28 | -10.4% | COM | 674599105 |
| DEO | DIAGEO P L C | 20,528 | $2.213M | 0.4% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 33,193 | $2.198M | 0.4% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLERGAN PLC | 8,067 | $2.193M | 0.4% | $301.87 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 94,343 | $2.138M | 0.4% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 13,446 | $2.092M | 0.4% | $131.65 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 20,905 | $2.063M | 0.4% | $55.68 | +21.8% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 45,822 | $2.053M | 0.4% | $58.55 | — | SHS | G7945M107 |
| HP | HELMERICH & PAYNE INC | 43,084 | $2.036M | 0.3% | $83.27 | -32.0% | COM | 423452101 |
| — | POTASH CORP SASK INC | 95,595 | $1.964M | 0.3% | $37.97 | — | COM | 73755L107 |
| KO | COCA COLA CO | 48,868 | $1.96M | 0.3% | $27.76 | +3.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 47,747 | $1.921M | 0.3% | $29.39 | +32.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 40,309 | $1.92M | 0.3% | $25.66 | +32.9% | COM | 704326107 |
| — | DOW CHEM CO | 45,058 | $1.91M | 0.3% | $45.04 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 18,512 | $1.818M | 0.3% | $68.77 | +12.7% | COM | 375558103 |
| EEM | ISHARES TR | 55,245 | $1.811M | 0.3% | $38.86 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 23,593 | $1.802M | 0.3% | $57.90 | +12.5% | COM | 655844108 |
| — | BB&T CORP | 50,437 | $1.795M | 0.3% | $36.02 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 23,909 | $1.772M | 0.3% | $62.46 | +6.1% | COM | 025816109 |
| M | MACYS INC | 34,319 | $1.761M | 0.3% | $64.51 | -2.8% | COM | 55616P104 |
| DXJ | WISDOMTREE TR | 36,162 | $1.76M | 0.3% | $55.23 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 3,356 | $1.718M | 0.3% | $18.61 | +35.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,462 | $1.716M | 0.3% | $68.03 | +23.2% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 27,893 | $1.707M | 0.3% | $74.16 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 22,827 | $1.695M | 0.3% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | AGRIUM INC | 18,937 | $1.695M | 0.3% | $95.19 | — | COM | 008916108 |
| PPG | PPG INDS INC | 19,296 | $1.692M | 0.3% | $77.38 | +9.0% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 29,980 | $1.691M | 0.3% | $34.47 | +36.9% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 35,711 | $1.686M | 0.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| HST | HOST HOTELS & RESORTS INC | 105,778 | $1.672M | 0.3% | $13.70 | -10.4% | COM | 44107P104 |
| — | CELGENE CORP | 15,447 | $1.671M | 0.3% | $107.18 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,986 | $1.639M | 0.3% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 60,623 | $1.63M | 0.3% | $9.09 | -8.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 17,903 | $1.583M | 0.3% | $77.51 | -6.9% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 29,586 | $1.538M | 0.3% | $61.32 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,589 | $1.503M | 0.3% | $85.32 | — | INT-TERM CORP | 92206C870 |
| HAL | HALLIBURTON CO | 42,531 | $1.503M | 0.3% | $33.57 | -4.2% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 24,882 | $1.496M | 0.3% | $33.33 | +26.5% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 35,728 | $1.478M | 0.3% | $48.22 | — | COM | 478366107 |
| — | TIME WARNER INC | 21,441 | $1.475M | 0.3% | $76.93 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 21,628 | $1.448M | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 17,117 | $1.409M | 0.2% | $50.96 | +34.1% | COM | 452308109 |
| VFC | V F CORP | 20,659 | $1.409M | 0.2% | $49.52 | +38.3% | COM | 918204108 |
| STT | STATE STR CORP | 20,424 | $1.373M | 0.2% | $46.89 | +17.9% | COM | 857477103 |
| MS | MORGAN STANLEY | 43,076 | $1.357M | 0.2% | $22.60 | +20.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 34,632 | $1.35M | 0.2% | $25.45 | +14.2% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 11,494 | $1.348M | 0.2% | $122.38 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 34,864 | $1.34M | 0.2% | $45.39 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 14,558 | $1.338M | 0.2% | $67.30 | +5.6% | COM | 427866108 |
| — | FIRSTMERIT CORP | 75,673 | $1.337M | 0.2% | $19.73 | — | COM | 337915102 |
| CVS | CVS HEALTH CORP | 13,701 | $1.322M | 0.2% | $57.96 | +34.2% | COM | 126650100 |
| NKE | NIKE INC | 10,560 | $1.298M | 0.2% | $37.60 | +31.9% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 15,183 | $1.294M | 0.2% | $26.79 | +34.4% | COM | 235851102 |
| LOW | LOWES COS INC | 18,708 | $1.289M | 0.2% | $35.66 | +59.7% | COM | 548661107 |
| IYW | ISHARES TR | 12,985 | $1.284M | 0.2% | $73.63 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 12,042 | $1.283M | 0.2% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,606 | $1.277M | 0.2% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 31,720 | $1.266M | 0.2% | $38.63 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 11,127 | $1.208M | 0.2% | $100.68 | -7.7% | COM | 231021106 |
| MATW | MATTHEWS INTL CORP | 24,251 | $1.188M | 0.2% | $27.75 | +45.2% | CL A | 577128101 |
| META | FACEBOOK INC | 12,985 | $1.167M | 0.2% | $79.71 | +14.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,566 | $1.141M | 0.2% | $142.37 | +11.6% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 8,884 | $1.112M | 0.2% | $98.36 | +7.8% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP | 13,590 | $1.08M | 0.2% | $58.60 | -13.1% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 9,220 | $1.07M | 0.2% | $55.76 | +81.5% | COM | 91324P102 |
| — | UBS AG JERSEY BRH | 39,477 | $1.068M | 0.2% | $37.89 | — | ALERIAN INFRST | 902641646 |
| — | ST JUDE MED INC | 16,810 | $1.061M | 0.2% | $48.88 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST | 23,735 | $1.039M | 0.2% | $48.60 | — | DYNA BUYBK ACH | 73935X286 |
| — | HCP INC | 27,584 | $1.027M | 0.2% | $45.01 | — | COM | 40414L109 |
| ICF | ISHARES TR | 11,068 | $1.025M | 0.2% | $80.93 | — | COHEN&STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,040 | $1.005M | 0.2% | $59.64 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 12,201 | $999K | 0.2% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER CABLE INC | 5,504 | $987K | 0.2% | $141.88 | — | COM | 88732J207 |
| DE | DEERE & CO | 13,328 | $986K | 0.2% | $69.03 | +6.3% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 8,770 | $956K | 0.2% | $63.71 | +21.5% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,749 | $937K | 0.2% | $15.08 | +7.1% | COM | 67103H107 |
| — | BLACKROCK INC | 3,131 | $931K | 0.2% | $268.49 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 19,161 | $909K | 0.2% | $37.14 | -1.9% | COM | 534187109 |
| DVY | ISHARES TR | 12,387 | $901K | 0.2% | $68.42 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 12,372 | $897K | 0.2% | $60.11 | +10.7% | COM | 14040H105 |
| — | CONSOL ENERGY INC | 85,500 | $838K | 0.1% | $19.65 | — | COM | 20854P109 |
| — | ACTIVISION BLIZZARD INC | 25,622 | $791K | 0.1% | $23.61 | — | COM | 00507V109 |
| WSBC | WESBANCO INC | 25,056 | $788K | 0.1% | $32.52 | -0.2% | COM | 950810101 |
| XLU | SELECT SECTOR SPDR TR | 17,958 | $778K | 0.1% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 52,598 | $773K | 0.1% | $15.49 | -4.8% | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 20,436 | $770K | 0.1% | $69.18 | — | COM | 637071101 |
| FHI | FEDERATED INVS INC PA | 26,348 | $761K | 0.1% | $14.79 | +34.0% | CL B | 314211103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,186 | $749K | 0.1% | $40.49 | +0.1% | COM | 45866F104 |
| — | ACE LTD | 7,160 | $740K | 0.1% | $103.35 | — | SHS | H0023R105 |
| BAC | BANK AMER CORP | 46,611 | $727K | 0.1% | $10.51 | +27.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,882 | $719K | 0.1% | $46.46 | — | COM | 293792107 |
| MAS | MASCO CORP | 28,421 | $716K | 0.1% | $22.00 | 0.0% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 24,836 | $687K | 0.1% | $22.78 | -14.2% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 9,590 | $685K | 0.1% | $22.16 | +36.9% | COM | 872540109 |
| HEDJ | WISDOMTREE TR | 12,365 | $676K | 0.1% | $54.67 | — | EUROPE HEDGED EQ | 97717X701 |
| MTB | M & T BK CORP | 5,535 | $675K | 0.1% | $73.51 | +26.9% | COM | 55261F104 |
| — | SPECTRA ENERGY CORP | 25,507 | $670K | 0.1% | $34.45 | — | COM | 847560109 |
| TXN | TEXAS INSTRS INC | 13,443 | $666K | 0.1% | $30.13 | +21.9% | COM | 882508104 |
| SYK | STRYKER CORP | 6,959 | $655K | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| BP | BP PLC | 21,327 | $652K | 0.1% | $46.66 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 13,476 | $640K | 0.1% | $52.31 | — | SPONSORED ADR | 80105N105 |
| AN | AUTONATION INC | 10,917 | $635K | 0.1% | $62.81 | -3.1% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW | 15,389 | $634K | 0.1% | $7.96 | +6.0% | CL A | 36467W109 |
| IWB | ISHARES TR | 5,839 | $625K | 0.1% | $99.16 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 16,910 | $623K | 0.1% | $18.03 | +52.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 10,844 | $617K | 0.1% | $21.39 | +9.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 9,714 | $617K | 0.1% | $45.16 | +13.6% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 3,488 | $613K | 0.1% | $188.25 | — | S&P 500 ETF SHS | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,699 | $604K | 0.1% | $43.75 | — | ADR | 881624209 |
| HYG | ISHARES TR | 7,205 | $600K | 0.1% | $92.00 | — | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,118 | $585K | 0.1% | $34.94 | -4.0% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,448 | $568K | 0.1% | $64.83 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 13,753 | $565K | 0.1% | $54.98 | — | UNIT LTD PARTN | 29273R109 |
| MU | MICRON TECHNOLOGY INC | 37,380 | $560K | 0.1% | $26.06 | -35.6% | COM | 595112103 |
| PPL | PPL CORP | 16,222 | $534K | 0.1% | $17.18 | +14.5% | COM | 69351T106 |
| — | RAYTHEON CO | 4,664 | $509K | 0.1% | $69.56 | — | COM NEW | 755111507 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $508K | 0.1% | $20.45 | -11.5% | COM | 84265V105 |
| — | L BRANDS INC | 5,500 | $496K | 0.1% | $59.55 | — | COM | 501797104 |
| COST | COSTCO WHSL CORP NEW | 3,375 | $488K | 0.1% | $87.09 | +37.3% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 10,456 | $484K | 0.1% | $32.76 | +13.6% | COM | 56585A102 |
| SONY | SONY CORP | 19,712 | $483K | 0.1% | $17.82 | — | ADR NEW | 835699307 |
| — | CBS CORP NEW | 12,070 | $482K | 0.1% | $55.91 | — | CL B | 124857202 |
| EOG | EOG RES INC | 6,483 | $472K | 0.1% | $66.36 | -13.9% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $466K | 0.1% | $39.55 | 0.0% | COM NEW | 247361702 |
| IWS | ISHARES TR | 6,931 | $465K | 0.1% | $59.62 | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 5,332 | $462K | 0.1% | $24.76 | +74.7% | COM | 337738108 |
| — | MICHAEL KORS HLDGS LTD | 10,735 | $454K | 0.1% | $53.97 | — | SHS | G60754101 |
| — | MONSANTO CO NEW | 5,287 | $451K | 0.1% | $98.79 | — | COM | 61166W101 |
| IWP | ISHARES TR | 5,062 | $449K | 0.1% | $72.64 | — | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 5,537 | $448K | 0.1% | $65.31 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,281 | $434K | 0.1% | $53.83 | — | UNIT LTD PARTN | 726503105 |
| — | BROADCOM CORP | 8,325 | $428K | 0.1% | $33.93 | — | CL A | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,120 | $424K | 0.1% | $46.73 | 0.0% | COM | 571748102 |
| NBTB | NBT BANCORP INC | 14,685 | $396K | 0.1% | $20.54 | +28.9% | COM | 628778102 |
| — | REYNOLDS AMERICAN INC | 8,916 | $395K | 0.1% | $55.99 | — | COM | 761713106 |
| — | E M C CORP MASS | 16,141 | $390K | 0.1% | $24.20 | — | COM | 268648102 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,767 | $387K | 0.1% | $46.33 | — | COM | 167250109 |
| — | AETNA INC NEW | 3,434 | $375K | 0.1% | $112.68 | — | COM | 00817Y108 |
| — | GOOGLE INC | 615 | $374K | 0.1% | $575.20 | — | CL C | 38259P706 |
| MAR | MARRIOTT INTL INC NEW | 5,474 | $373K | 0.1% | $68.60 | -4.7% | CL A | 571903202 |
| — | CENTURYLINK INC | 14,817 | $372K | 0.1% | $35.73 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 9,549 | $363K | 0.1% | $34.32 | -4.6% | COM | 844741108 |
| PH | PARKER HANNIFIN CORP | 3,717 | $362K | 0.1% | $84.28 | +8.7% | COM | 701094104 |
| GLD | SPDR GOLD TRUST | 3,363 | $359K | 0.1% | $117.78 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,408 | $354K | 0.1% | $28.51 | -0.4% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 7,990 | $334K | 0.1% | $23.34 | +45.8% | CL A | 609207105 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $332K | 0.1% | $19.02 | — | COM | 412865107 |
| KRG | KITE RLTY GROUP TR | 13,886 | $331K | 0.1% | $24.47 | — | COM NEW | 49803T300 |
| IWO | ISHARES TR | 2,472 | $331K | 0.1% | $154.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 6,931 | $328K | 0.1% | $71.46 | — | SPONS ADR A | 780259206 |
| NFG | NATIONAL FUEL GAS CO N J | 6,433 | $322K | 0.1% | $62.80 | -14.0% | COM | 636180101 |
| UGI | UGI CORP NEW | 8,937 | $312K | 0.1% | $34.73 | +0.5% | COM | 902681105 |
| EWG | ISHARES | 12,540 | $310K | 0.1% | $24.72 | — | MSCI GERMANY ETF | 464286806 |
| VOD | VODAFONE GROUP PLC NEW | 9,599 | $305K | 0.1% | $36.39 | — | SPNSR ADR NO PAR | 92857W308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,322 | $296K | 0.1% | $69.46 | +11.7% | COM | V7780T103 |
| CAT | CATERPILLAR INC DEL | 4,494 | $294K | 0.1% | $62.57 | -5.5% | COM | 149123101 |
| — | VIACOM INC NEW | 6,797 | $293K | 0.1% | $69.11 | — | CL B | 92553P201 |
| — | SWEDISH EXPT CR CORP | 56,270 | $293K | 0.1% | $7.68 | — | ROG TTL ETN 22 | 870297801 |
| PKG | PACKAGING CORP AMER | 4,862 | $292K | 0.1% | $37.09 | +31.8% | COM | 695156109 |
| LEN | LENNAR CORP | 6,021 | $290K | 0.0% | $41.74 | +6.9% | CL A | 526057104 |
| — | NORDSTROM INC | 4,025 | $289K | 0.0% | $67.83 | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 3,715 | $285K | 0.0% | $53.71 | +0.6% | COM | 718546104 |
| — | UNILEVER PLC | 6,983 | $285K | 0.0% | $42.91 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 2,613 | $282K | 0.0% | $107.92 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 9,253 | $278K | 0.0% | $27.84 | -13.2% | COM | 37045V100 |
| COR | AMERISOURCEBERGEN CORP | 2,916 | $277K | 0.0% | $74.36 | +4.2% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 1,649 | $274K | 0.0% | $135.11 | +4.8% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 3,814 | $269K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| BBY | BEST BUY INC | 6,980 | $259K | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| FDX | FEDEX CORP | 1,800 | $259K | 0.0% | $84.54 | +61.2% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 3,345 | $252K | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| MGA | MAGNA INTL INC | 5,259 | $252K | 0.0% | $37.86 | +1.0% | COM | 559222401 |
| TMUS | T MOBILE US INC | 6,232 | $248K | 0.0% | $26.84 | +43.6% | COM | 872590104 |
| SHY | ISHARES TR | 2,902 | $247K | 0.0% | $84.89 | — | 1-3 YR TR BD ETF | 464287457 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $243K | 0.0% | $9.26 | +21.4% | COM PAR $1 | 26874L101 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $242K | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 5,697 | $241K | 0.0% | $53.60 | -20.8% | COM | 343412102 |
| VTI | VANGUARD INDEX FDS | 2,433 | $240K | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,820 | $237K | 0.0% | $49.17 | — | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 6,566 | $237K | 0.0% | $29.61 | +1.9% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 3,603 | $237K | 0.0% | $40.97 | +20.2% | COM | 681919106 |
| USB | US BANCORP DEL | 5,688 | $233K | 0.0% | $29.79 | +0.0% | COM NEW | 902973304 |
| — | PLUM CREEK TIMBER CO INC | 5,882 | $232K | 0.0% | $39.44 | — | COM | 729251108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,344 | $230K | 0.0% | $4.80 | +35.5% | COM | 319829107 |
| CDW | CDW CORP | 5,598 | $229K | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | AMERICA MOVIL SAB DE CV | 13,655 | $226K | 0.0% | $21.72 | — | SPON ADR L SHS | 02364W105 |
| TAP | MOLSON COORS BREWING CO | 2,688 | $223K | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| IYZ | ISHARES TR | 8,259 | $223K | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| NVS | NOVARTIS A G | 2,411 | $222K | 0.0% | $91.41 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,243 | $222K | 0.0% | $178.60 | — | COM | 91911K102 |
| — | TOTAL S A | 4,932 | $220K | 0.0% | $44.61 | — | SPONSORED ADR | 89151E109 |
| ALL | ALLSTATE CORP | 3,762 | $219K | 0.0% | $53.19 | -6.4% | COM | 020002101 |
| — | MYLAN N V | 5,435 | $219K | 0.0% | $62.06 | — | SHS EURO | N59465109 |
| VB | VANGUARD INDEX FDS | 2,006 | $217K | 0.0% | $120.11 | — | SMALL CP ETF | 922908751 |
| VLY | VALLEY NATL BANCORP | 22,065 | $217K | 0.0% | $9.34 | +5.3% | COM | 919794107 |
| RF | REGIONS FINL CORP NEW | 24,104 | $217K | 0.0% | $6.92 | -1.2% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 5,493 | $215K | 0.0% | $22.71 | +40.9% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $215K | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,543 | $214K | 0.0% | $52.30 | +41.4% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,848 | $213K | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| — | AQUA AMERICA INC | 8,034 | $213K | 0.0% | $26.51 | — | COM | 03836W103 |
| HCA | HCA HOLDINGS INC | 2,711 | $210K | 0.0% | $74.82 | +10.0% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 3,072 | $208K | 0.0% | $59.79 | +14.0% | COM | 285512109 |
| ING | ING GROEP N V | 14,710 | $208K | 0.0% | $14.99 | — | SPONSORED ADR | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 2,131 | $207K | 0.0% | $78.82 | 0.0% | COM | 854502101 |
| — | BAKER HUGHES INC | 3,976 | $207K | 0.0% | $51.58 | — | COM | 057224107 |
| OKE | ONEOK INC NEW | 6,392 | $206K | 0.0% | $19.74 | -3.2% | COM | 682680103 |
| EXC | EXELON CORP | 6,880 | $205K | 0.0% | $15.33 | +1.5% | COM | 30161N101 |
| — | HEWLETT PACKARD CO | 7,977 | $204K | 0.0% | $29.80 | — | COM | 428236103 |
| — | DENTSPLY INTL INC NEW | 4,015 | $203K | 0.0% | $51.56 | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 1,522 | $202K | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 20,311 | $197K | 0.0% | $24.65 | -56.1% | CL B | 35671D857 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,410 | $195K | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| — | PEABODY ENERGY CORP | 100,000 | $138K | 0.0% | $1.79 | — | COM | 704549104 |
| — | DIVIDEND CAPITAL | 10,752 | $119K | 0.0% | $11.07 | — | COM | 456163104 |
| GNW | GENWORTH FINL INC | 20,000 | $92,000 | 0.0% | $10.41 | -43.5% | COM CL A | 37247D106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,827 | $61,000 | 0.0% | $13.78 | — | NY REGISTRY SH | 03938L104 |
| — | VICAL INC | 20,000 | $9,000 | 0.0% | $1.25 | — | COM | 925602104 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |