CIK: 0001277303 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $631,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,604,850 | $21,409 | 3.4% | $7.79 | +18.5% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 227,179 | $17,709 | 2.8% | $54.07 | -5.0% | COM | 30231G102 |
| AAPL | APPLE INC | 150,272 | $15,818 | 2.5% | $20.66 | +24.5% | COM | 037833100 |
| IJH | ISHARES TR | 99,091 | $13,806 | 2.2% | $124.78 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 64,490 | $13,147 | 2.1% | $193.73 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 236,015 | $13,094 | 2.1% | $28.24 | +62.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 112,077 | $11,513 | 1.8% | $62.96 | +20.6% | COM | 478160104 |
| EFA | ISHARES TR | 184,662 | $10,843 | 1.7% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 195,762 | $10,340 | 1.6% | $32.60 | +12.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 121,144 | $9,620 | 1.5% | $55.85 | +3.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 72,093 | $9,535 | 1.5% | $56.40 | +77.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 163,831 | $8,906 | 1.4% | $33.90 | +20.5% | COM | 949746101 |
| PEP | PEPSICO INC | 88,519 | $8,845 | 1.4% | $57.46 | +27.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 124,559 | $8,225 | 1.3% | $38.27 | +29.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 176,060 | $8,137 | 1.3% | $27.05 | -0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 89,781 | $8,077 | 1.3% | $69.71 | -16.2% | COM | 166764100 |
| INTC | INTEL CORP | 229,678 | $7,913 | 1.3% | $17.94 | +48.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 253,049 | $7,882 | 1.2% | $24.06 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 91,197 | $7,684 | 1.2% | $43.26 | +61.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 131,595 | $7,660 | 1.2% | $16.29 | +80.9% | COM | 02209S103 |
| T | AT&T INC | 221,760 | $7,631 | 1.2% | $11.52 | +7.9% | COM | 00206R102 |
| MMM | 3M CO | 48,864 | $7,360 | 1.2% | $62.88 | +46.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 122,660 | $7,267 | 1.2% | $30.23 | +25.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,201 | $6,411 | 1.0% | $29.11 | +60.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 234,771 | $6,376 | 1.0% | $15.90 | +26.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 35,793 | $5,810 | 0.9% | $83.51 | +39.5% | COM | 031162100 |
| AFL | AFLAC INC | 96,215 | $5,763 | 0.9% | $20.83 | +17.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 54,593 | $5,737 | 0.9% | $63.14 | +61.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 50,295 | $5,664 | 0.9% | $105.40 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 89,317 | $5,475 | 0.9% | $20.17 | -17.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 56,439 | $5,379 | 0.9% | $55.88 | +20.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 55,164 | $5,300 | 0.8% | $98.65 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 44,341 | $5,238 | 0.8% | $71.76 | +21.6% | COM | 580135101 |
| BA | BOEING CO | 34,645 | $5,009 | 0.8% | $112.16 | +14.9% | COM | 097023105 |
| IVV | ISHARES TR | 24,014 | $4,920 | 0.8% | $191.24 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,967 | $4,851 | 0.8% | $84.68 | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 71,686 | $4,848 | 0.8% | $37.17 | +20.0% | COM | 25746U109 |
| — | UNITED STATES NATL GAS FUND | 547,952 | $4,751 | 0.8% | $11.35 | — | UNIT PAR $0.001 | 912318201 |
| GD | GENERAL DYNAMICS CORP | 33,688 | $4,627 | 0.7% | $62.91 | +82.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 78,754 | $4,589 | 0.7% | $32.13 | +23.4% | COM | 025537101 |
| SO | SOUTHERN CO | 91,143 | $4,264 | 0.7% | $26.83 | +10.4% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 36,188 | $4,084 | 0.6% | $68.44 | +29.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 39,253 | $4,065 | 0.6% | $54.24 | +36.9% | COM | 438516106 |
| PFE | PFIZER INC | 123,323 | $3,981 | 0.6% | $16.81 | +21.2% | COM | 717081103 |
| MBGAF | DAIMLER AG | 45,506 | $3,807 | 0.6% | $50.89 | -7.3% | REG SHS | D1668R123 |
| COP | CONOCOPHILLIPS | 80,114 | $3,741 | 0.6% | $42.54 | -9.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 77,144 | $3,689 | 0.6% | $41.28 | -11.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 33,691 | $3,648 | 0.6% | $93.13 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,052 | $3,648 | 0.6% | $45.09 | +53.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 35,060 | $3,642 | 0.6% | $15.07 | +29.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 50,632 | $3,614 | 0.6% | $44.11 | +5.1% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 255,742 | $3,603 | 0.6% | $8.78 | -5.0% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,132 | $3,597 | 0.6% | $113.48 | -22.9% | COM | 459200101 |
| PFF | ISHARES TR | 92,446 | $3,592 | 0.6% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 51,395 | $3,422 | 0.5% | $52.59 | — | COM | 263534109 |
| MET | METLIFE INC | 70,900 | $3,418 | 0.5% | $27.80 | +12.2% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 70,374 | $3,240 | 0.5% | $68.06 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,961 | $3,212 | 0.5% | $47.19 | +10.2% | SHS - A - | N53745100 |
| GLW | CORNING INC | 174,277 | $3,186 | 0.5% | $13.39 | +3.5% | COM | 219350105 |
| V | VISA INC | 40,538 | $3,144 | 0.5% | $56.24 | +28.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 28,499 | $3,138 | 0.5% | $110.20 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 38,393 | $3,126 | 0.5% | $51.08 | +3.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 35,541 | $3,124 | 0.5% | $48.86 | +7.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 58,162 | $3,083 | 0.5% | $48.76 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 3,939 | $3,065 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 60,915 | $3,045 | 0.5% | $46.06 | -13.2% | COM | 747525103 |
| KSS | KOHLS CORP | 63,477 | $3,024 | 0.5% | $51.75 | -10.7% | COM | 500255104 |
| GIS | GENERAL MLS INC | 49,276 | $2,842 | 0.4% | $33.35 | +21.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 75,023 | $2,740 | 0.4% | $29.08 | +12.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 25,652 | $2,596 | 0.4% | $69.92 | +4.3% | COM | 375558103 |
| IWF | ISHARES TR | 25,997 | $2,587 | 0.4% | $93.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,686 | $2,491 | 0.4% | $19.77 | +59.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,675 | $2,466 | 0.4% | $122.69 | +9.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 33,729 | $2,449 | 0.4% | $49.49 | +11.6% | COM | 87612E106 |
| — | DOW CHEM CO | 47,273 | $2,434 | 0.4% | $45.34 | — | COM | 260543103 |
| — | ALLERGAN PLC | 7,697 | $2,406 | 0.4% | $301.87 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 21,902 | $2,389 | 0.4% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 33,098 | $2,384 | 0.4% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 14,665 | $2,349 | 0.4% | $134.03 | — | RUS MID-CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 113,674 | $2,285 | 0.4% | $12.49 | +11.2% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 26,537 | $2,280 | 0.4% | $54.15 | +20.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,614 | $2,273 | 0.4% | $57.28 | -6.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 32,513 | $2,268 | 0.4% | $54.99 | +2.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 95,088 | $2,266 | 0.4% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 49,436 | $2,220 | 0.4% | $29.64 | +23.3% | COM | 002824100 |
| — | BB&T CORP | 57,691 | $2,182 | 0.3% | $36.25 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 11,057 | $2,181 | 0.3% | $122.22 | +42.8% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 40,441 | $2,166 | 0.3% | $83.27 | -33.6% | COM | 423452101 |
| DXJ | WISDOMTREE TR | 42,690 | $2,138 | 0.3% | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | CELGENE CORP | 17,537 | $2,100 | 0.3% | $108.68 | — | COM | 151020104 |
| PAYX | PAYCHEX INC | 39,641 | $2,097 | 0.3% | $25.66 | +50.2% | COM | 704326107 |
| KO | COCA COLA CO | 48,717 | $2,093 | 0.3% | $27.76 | +11.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 33,269 | $2,006 | 0.3% | $71.92 | — | SBI INT-ENERGY | 81369Y506 |
| — | CHUBB CORP | 15,116 | $2,005 | 0.3% | $84.66 | — | COM | 171232101 |
| EEM | ISHARES TR | 61,224 | $1,971 | 0.3% | $38.21 | — | MSCI EMG MKT EF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 20,320 | $1,956 | 0.3% | $55.68 | +26.8% | CL B | 911312106 |
| PPG | PPG INDS INC | 19,559 | $1,933 | 0.3% | $77.47 | +8.5% | COM | 693506107 |
| — | AGRIUM INC | 21,587 | $1,928 | 0.3% | $94.47 | — | COM | 008916108 |
| XLP | SELECT SECTOR SPDR TR | 36,726 | $1,855 | 0.3% | $39.97 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,024 | $1,852 | 0.3% | $85.07 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 17,514 | $1,830 | 0.3% | $68.03 | +32.2% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,819 | $1,829 | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 22,927 | $1,792 | 0.3% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 23,073 | $1,775 | 0.3% | $58.13 | +0.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 20,646 | $1,747 | 0.3% | $57.90 | +19.4% | COM | 655844108 |
| NKE | NIKE INC | 27,661 | $1,729 | 0.3% | $49.39 | +14.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 23,828 | $1,684 | 0.3% | $33.33 | +36.5% | COM | 91913Y100 |
| — | POTASH CORP SASK INC | 95,303 | $1,631 | 0.3% | $37.97 | — | COM | 73755L107 |
| ADI | ANALOG DEVICES INC | 29,332 | $1,623 | 0.3% | $34.47 | +39.5% | COM | 032654105 |
| META | FACEBOOK INC | 15,482 | $1,620 | 0.3% | $83.30 | +22.5% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 30,139 | $1,616 | 0.3% | $61.18 | — | COM | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 43,960 | $1,611 | 0.3% | $58.55 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 23,139 | $1,609 | 0.3% | $62.46 | +0.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 16,842 | $1,561 | 0.2% | $50.96 | +40.1% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,113 | $1,543 | 0.2% | $61.82 | — | HIGH DIV YLD | 921946406 |
| M | MACYS INC | 43,785 | $1,531 | 0.2% | $59.93 | -27.7% | COM | 55616P104 |
| — | TIME WARNER INC | 23,577 | $1,524 | 0.2% | $75.81 | — | COM NEW | 887317303 |
| HST | HOST HOTELS & RESORTS INC | 99,273 | $1,523 | 0.2% | $13.70 | -19.5% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 15,438 | $1,510 | 0.2% | $59.60 | +21.8% | COM | 126650100 |
| HAL | HALLIBURTON CO | 44,176 | $1,503 | 0.2% | $33.47 | -7.4% | COM | 406216101 |
| UNP | UNION PAC CORP | 19,107 | $1,494 | 0.2% | $76.93 | -11.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 10,480 | $1,492 | 0.2% | $101.45 | +17.0% | CL A | 21036P108 |
| — | JOHNSON CTLS INC | 37,219 | $1,469 | 0.2% | $47.87 | — | COM | 478366107 |
| CSX | CSX CORP | 55,789 | $1,448 | 0.2% | $9.09 | -14.3% | COM | 126408103 |
| MS | MORGAN STANLEY | 44,767 | $1,424 | 0.2% | $22.69 | +10.2% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 34,557 | $1,416 | 0.2% | $25.45 | +23.7% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 32,557 | $1,414 | 0.2% | $38.75 | — | SBI MATERIALS | 81369Y100 |
| — | FIRSTMERIT CORP | 75,647 | $1,411 | 0.2% | $19.73 | — | COM | 337915102 |
| LOW | LOWES COS INC | 18,536 | $1,410 | 0.2% | $35.66 | +73.1% | COM | 548661107 |
| IYW | ISHARES TR | 12,935 | $1,384 | 0.2% | $73.63 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,146 | $1,379 | 0.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 7,553 | $1,361 | 0.2% | $143.51 | +5.3% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 14,447 | $1,342 | 0.2% | $26.79 | +42.7% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 33,029 | $1,332 | 0.2% | $45.39 | — | SPONSORED ADR | 37733W105 |
| TM | TOYOTA MOTOR CORP | 10,653 | $1,310 | 0.2% | $122.38 | — | SP ADR REP2COM | 892331307 |
| VFC | V F CORP | 20,587 | $1,282 | 0.2% | $49.52 | +26.1% | COM | 918204108 |
| MATW | MATTHEWS INTL CORP | 23,451 | $1,253 | 0.2% | $27.75 | +56.0% | CL A | 577128101 |
| DE | DEERE & CO | 15,770 | $1,203 | 0.2% | $68.41 | -4.9% | COM | 244199105 |
| LNC | LINCOLN NATL CORP IND | 22,869 | $1,149 | 0.2% | $36.91 | -3.3% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 8,784 | $1,118 | 0.2% | $63.71 | +33.4% | COM | 494368103 |
| HSY | HERSHEY CO | 12,167 | $1,086 | 0.2% | $67.30 | +4.6% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 9,172 | $1,079 | 0.2% | $55.76 | +78.1% | COM | 91324P102 |
| STT | STATE STR CORP | 16,220 | $1,076 | 0.2% | $46.89 | +10.7% | COM | 857477103 |
| — | ACE LTD | 9,160 | $1,070 | 0.2% | $106.29 | — | SHS | H0023R105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,215 | $1,068 | 0.2% | $15.33 | +13.2% | COM | 67103H107 |
| KR | KROGER CO | 25,339 | $1,060 | 0.2% | $31.12 | +1.7% | COM | 501044101 |
| — | BLACKROCK INC | 3,096 | $1,055 | 0.2% | $268.49 | — | COM | 09247X101 |
| — | HCP INC | 27,392 | $1,047 | 0.2% | $45.01 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 11,880 | $1,046 | 0.2% | $99.10 | -23.5% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 19,630 | $995 | 0.2% | $41.49 | +5.3% | COM NEW | 247361702 |
| DVY | ISHARES TR | 12,908 | $970 | 0.2% | $68.69 | — | SELECT DIVID ETF | 464287168 |
| — | UBS AG JERSEY BRH | 36,554 | $956 | 0.2% | $37.89 | — | ALERIAN INFRST | 902641646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $927 | 0.1% | $40.93 | +7.9% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 15,102 | $907 | 0.1% | $57.09 | -23.7% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 48,036 | $897 | 0.1% | $15.49 | -0.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 60,357 | $855 | 0.1% | $22.08 | -29.4% | COM | 595112103 |
| ICF | ISHARES TR | 8,194 | $813 | 0.1% | $80.93 | — | COHEN&STEER REIT | 464287564 |
| — | ST JUDE MED INC | 13,058 | $807 | 0.1% | $48.88 | — | COM | 790849103 |
| — | ACTIVISION BLIZZARD INC | 20,447 | $791 | 0.1% | $23.61 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,019 | $789 | 0.1% | $46.16 | — | ADR | 881624209 |
| BAC | BANK AMER CORP | 46,611 | $784 | 0.1% | $10.51 | +29.0% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 17,871 | $774 | 0.1% | $37.61 | — | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER CABLE INC | 4,118 | $765 | 0.1% | $141.88 | — | COM | 88732J207 |
| AN | AUTONATION INC | 12,596 | $751 | 0.1% | $62.69 | -1.3% | COM | 05329W102 |
| WSBC | WESBANCO INC | 25,000 | $750 | 0.1% | $32.52 | -1.0% | COM | 950810101 |
| TXN | TEXAS INSTRS INC | 13,550 | $743 | 0.1% | $30.13 | +40.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 8,964 | $733 | 0.1% | $56.85 | +3.9% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 25,220 | $723 | 0.1% | $14.79 | +27.3% | CL B | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,574 | $718 | 0.1% | $33.46 | -11.5% | COM | 039483102 |
| — | MICHAEL KORS HLDGS LTD | 17,394 | $697 | 0.1% | $48.65 | — | SHS | G60754101 |
| TJX | TJX COS INC NEW | 9,715 | $689 | 0.1% | $22.27 | +38.8% | COM | 872540109 |
| MTB | M & T BK CORP | 5,535 | $671 | 0.1% | $73.51 | +24.7% | COM | 55261F104 |
| BP | BP PLC | 21,327 | $667 | 0.1% | $46.66 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 11,829 | $667 | 0.1% | $21.58 | +10.1% | CL A | 20030N101 |
| IWB | ISHARES TR | 5,839 | $662 | 0.1% | $99.16 | — | RUS 1000 ETF | 464287622 |
| HEDJ | WISDOMTREE TR | 12,258 | $660 | 0.1% | $54.67 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 9,674 | $645 | 0.1% | $45.16 | +16.3% | COM | 194162103 |
| SYK | STRYKER CORP | 6,834 | $635 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 8,714 | $629 | 0.1% | $60.11 | +6.1% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 18,726 | $627 | 0.1% | $69.18 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,396 | $624 | 0.1% | $46.46 | — | COM | 293792107 |
| PPL | PPL CORP | 17,991 | $614 | 0.1% | $17.60 | +22.0% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 7,911 | $599 | 0.1% | $46.99 | +10.7% | COM | 681919106 |
| MAS | MASCO CORP | 20,979 | $594 | 0.1% | $22.00 | +11.3% | COM | 574599106 |
| — | SPECTRA ENERGY CORP | 24,659 | $591 | 0.1% | $34.45 | — | COM | 847560109 |
| — | RAYTHEON CO | 4,672 | $581 | 0.1% | $69.56 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 8,194 | $580 | 0.1% | $64.99 | -8.0% | COM | 26875P101 |
| DBEF | DBX ETF TR | 21,267 | $578 | 0.1% | $27.18 | — | XTRAK MSCI EAFE | 233051200 |
| — | AETNA INC NEW | 5,319 | $575 | 0.1% | $111.06 | — | COM | 00817Y108 |
| SNY | SANOFI | 13,196 | $563 | 0.1% | $52.31 | — | SPONSORED ADR | 80105N105 |
| — | L BRANDS INC | 5,654 | $542 | 0.1% | $60.54 | — | COM | 501797104 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $541 | 0.1% | $87.09 | +52.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 7,734 | $518 | 0.1% | $67.73 | -3.1% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 9,826 | $509 | 0.1% | $32.76 | +16.2% | COM | 56585A102 |
| IWS | ISHARES TR | 7,377 | $506 | 0.1% | $60.16 | — | RUS MDCP VAL ETF | 464287473 |
| — | MONSANTO CO NEW | 5,070 | $499 | 0.1% | $98.79 | — | COM | 61166W101 |
| FISV | FISERV INC | 5,439 | $497 | 0.1% | $25.19 | +86.4% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $496 | 0.1% | $20.45 | -12.8% | COM | 84265V105 |
| GOOG | ALPHABET INC | 654 | $496 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 6,040 | $493 | 0.1% | $44.85 | +4.3% | SH BEN INT | 29476L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,152 | $486 | 0.1% | $64.83 | — | COM UNIT RP LP | 559080106 |
| — | PLUM CREEK TIMBER CO INC | 10,150 | $484 | 0.1% | $42.91 | — | COM | 729251108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,679 | $481 | 0.1% | $46.71 | -0.7% | COM | 571748102 |
| IWP | ISHARES TR | 5,062 | $466 | 0.1% | $72.64 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 5,054 | $451 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,445 | $446 | 0.1% | $45.25 | — | COM | 167250109 |
| — | BROADCOM CORP | 7,696 | $445 | 0.1% | $33.93 | — | CL A | 111320107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,036 | $440 | 0.1% | $65.31 | — | COM | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 16,910 | $435 | 0.1% | $18.03 | +8.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 29,111 | $434 | 0.1% | $21.53 | -33.6% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 7,427 | $432 | 0.1% | $16.16 | 0.0% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 9,790 | $422 | 0.1% | $34.44 | +14.2% | COM | 844741108 |
| PLD | PROLOGIS INC | 9,642 | $414 | 0.1% | $31.42 | 0.0% | COM | 74340W103 |
| NBTB | NBT BANCORP INC | 14,685 | $409 | 0.1% | $20.54 | +38.6% | COM | 628778102 |
| — | REYNOLDS AMERICAN INC | 8,724 | $403 | 0.1% | $55.99 | — | COM | 761713106 |
| — | ENERGY TRANSFER PRTNRS L P | 11,599 | $391 | 0.1% | $54.98 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 15,034 | $386 | 0.1% | $24.20 | — | COM | 268648102 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $382 | 0.1% | $19.02 | — | COM | 412865107 |
| — | CONSOL ENERGY INC | 45,965 | $363 | 0.1% | $19.65 | — | COM | 20854P109 |
| — | CENTURYLINK INC | 14,357 | $361 | 0.1% | $35.73 | — | COM | 156700106 |
| KRG | KITE RLTY GROUP TR | 13,814 | $358 | 0.1% | $24.47 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 7,974 | $358 | 0.1% | $23.34 | +52.0% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 3,485 | $338 | 0.1% | $84.28 | +2.2% | COM | 701094104 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,573 | $332 | 0.1% | $5.38 | +24.4% | COM | 319829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,591 | $332 | 0.1% | $28.50 | -1.1% | COM | 744573106 |
| UGI | UGI CORP NEW | 9,475 | $320 | 0.1% | $34.73 | -0.1% | COM | 902681105 |
| — | SWEDISH EXPT CR CORP | 68,270 | $316 | 0.1% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| CAT | CATERPILLAR INC DEL | 4,568 | $311 | 0.0% | $62.45 | -12.6% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 6,676 | $306 | 0.0% | $71.46 | — | SPONS ADR A | 780259206 |
| IVW | ISHARES TR | 2,597 | $301 | 0.0% | $107.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 6,983 | $301 | 0.0% | $42.91 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $299 | 0.0% | $135.11 | +15.2% | COM | 666807102 |
| AGG | ISHARES TR | 2,743 | $296 | 0.0% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,940 | $296 | 0.0% | $49.29 | — | FTSE EUROPE ETF | 922042874 |
| LEN | LENNAR CORP | 6,021 | $294 | 0.0% | $41.74 | +3.9% | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 9,052 | $292 | 0.0% | $36.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CBS CORP NEW | 5,858 | $276 | 0.0% | $55.91 | — | CL B | 124857202 |
| — | MYLAN N V | 5,050 | $273 | 0.0% | $62.06 | — | SHS EURO | N59465109 |
| VB | VANGUARD INDEX FDS | 2,456 | $272 | 0.0% | $118.39 | — | SMALL CP ETF | 922908751 |
| — | VALEANT PHARMACEUTICALS INTL | 2,660 | $270 | 0.0% | $137.53 | — | COM | 91911K102 |
| FLR | FLUOR CORP NEW | 5,691 | $269 | 0.0% | $53.60 | -20.2% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 3,691 | $269 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| FDX | FEDEX CORP | 1,800 | $268 | 0.0% | $84.54 | +56.5% | COM | 31428X106 |
| GME | GAMESTOP CORP NEW | 9,369 | $263 | 0.0% | $7.96 | -7.1% | CL A | 36467W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,599 | $263 | 0.0% | $69.46 | +21.6% | COM | V7780T103 |
| — | VIACOM INC NEW | 6,397 | $263 | 0.0% | $69.11 | — | CL B | 92553P201 |
| IWO | ISHARES TR | 1,889 | $263 | 0.0% | $154.14 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $263 | 0.0% | $145.34 | +13.8% | COM | 539830109 |
| TAP | MOLSON COORS BREWING CO | 2,790 | $262 | 0.0% | $56.73 | +23.8% | CL B | 60871R209 |
| VTI | VANGUARD INDEX FDS | 2,433 | $254 | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,293 | $253 | 0.0% | $55.17 | +17.7% | COM | 83088M102 |
| PKG | PACKAGING CORP AMER | 3,969 | $251 | 0.0% | $37.09 | +31.1% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 2,326 | $248 | 0.0% | $79.01 | +2.7% | COM | 854502101 |
| — | DENTSPLY INTL INC NEW | 4,015 | $244 | 0.0% | $51.56 | — | COM | 249030107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,683 | $243 | 0.0% | $62.80 | -24.4% | COM | 636180101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,464 | $242 | 0.0% | $53.83 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 1,561 | $241 | 0.0% | $119.35 | +3.4% | COM | 075887109 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $240 | 0.0% | $9.26 | +24.9% | COM PAR $1 | 26874L101 |
| IYZ | ISHARES TR | 8,259 | $238 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,925 | $235 | 0.0% | $42.73 | +11.0% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 2,299 | $233 | 0.0% | $117.78 | — | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 11,669 | $232 | 0.0% | $19.88 | — | INDIA ERNGS FD | 97717W422 |
| SONY | SONY CORP | 9,353 | $230 | 0.0% | $17.82 | — | ADR NEW | 835699307 |
| COR | AMERISOURCEBERGEN CORP | 2,207 | $229 | 0.0% | $74.36 | -2.1% | COM | 03073E105 |
| — | AQUA AMERICA INC | 7,618 | $227 | 0.0% | $26.51 | — | COM | 03836W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,217 | $227 | 0.0% | $45.01 | +4.5% | COM | 11133T103 |
| DBEU | DBX ETF TR | 8,790 | $227 | 0.0% | $25.82 | — | DB XTR MSCI EUR | 233051853 |
| CDW | CDW CORP | 5,355 | $225 | 0.0% | $33.56 | +15.2% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST | 4,871 | $221 | 0.0% | $48.60 | — | DYNA BUYBK ACH | 73935X286 |
| USB | US BANCORP DEL | 5,181 | $221 | 0.0% | $29.79 | -0.7% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 6,881 | $220 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 9,253 | $215 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| ALL | ALLSTATE CORP | 3,441 | $213 | 0.0% | $53.19 | -6.5% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 1,901 | $213 | 0.0% | $112.05 | — | UNIT SER 1 | 73935A104 |
| EA | ELECTRONIC ARTS INC | 3,072 | $211 | 0.0% | $59.79 | +14.1% | COM | 285512109 |
| — | TOTAL S A | 4,681 | $210 | 0.0% | $44.61 | — | SPONSORED ADR | 89151E109 |
| QRVO | QORVO INC | 4,110 | $209 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 1,959 | $208 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| ETN | EATON CORP PLC | 3,951 | $205 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 2,469 | $205 | 0.0% | $83.03 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 1,698 | $204 | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| PFG | PRINCIPAL FINL GROUP INC | 4,517 | $204 | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| MUB | ISHARES TR | 1,815 | $201 | 0.0% | $110.74 | — | NAT AMT FREE BD | 464288414 |
| ING | ING GROEP N V | 14,908 | $201 | 0.0% | $14.97 | — | SPONSORED ADR | 456837103 |
| — | NORDSTROM INC | 4,025 | $200 | 0.0% | $67.83 | — | COM | 655664100 |
| VOX | VANGUARD WORLD FDS | 2,389 | $200 | 0.0% | $83.72 | — | TELCOMM ETF | 92204A884 |
| VLY | VALLEY NATL BANCORP | 19,665 | $194 | 0.0% | $9.34 | +11.3% | COM | 919794107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,410 | $162 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| ET | ENERGY TRANSFER EQUITY L P | 10,046 | $138 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 15,766 | $107 | 0.0% | $24.65 | -65.0% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 10,168 | $98 | 0.0% | $6.92 | -3.5% | COM | 7591EP100 |
| GNW | GENWORTH FINL INC | 20,000 | $75 | 0.0% | $10.41 | -55.6% | COM CL A | 37247D106 |
| — | VICAL INC | 20,000 | $8 | 0.0% | $1.25 | — | COM | 925602104 |
| — | MEDIZONE INTL INC | 13,500 | $1 | 0.0% | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |