Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | FNB CORP PA | 1,569,503 | $20.42M | 3.1% | $13.01 * | $7.79 | +14.6% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 235,443 | $19.68M | 3.0% | $83.59 * | $54.00 | +0.8% | COM | 30231G102 |
| AAPL | APPLE INC | 150,529 | $16.41M | 2.5% | $108.99 * | $20.66 | +19.6% | COM | 037833100 |
| IJH | ISHARES TR | 102,426 | $14.77M | 2.3% | $144.19 * | $25.19 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 66,995 | $13.77M | 2.1% | $205.52 | $196.68 | +4.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 234,205 | $13.39M | 2.1% | $57.16 | $60.36 | -5.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 235,686 | $13.02M | 2.0% | $55.23 * | $28.24 | +72.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,279 | $12.26M | 1.9% | $108.20 * | $63.12 | +30.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 201,535 | $10.66M | 1.6% | $52.91 * | $32.70 | +14.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 119,440 | $9.831M | 1.5% | $82.31 * | $55.85 | +12.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 175,527 | $9.493M | 1.5% | $54.08 * | $27.05 | +20.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 70,071 | $9.35M | 1.4% | $133.44 * | $56.40 | +87.5% | COM | 437076102 |
| PEP | PEPSICO INC | 87,616 | $8.979M | 1.4% | $102.48 * | $57.46 | +32.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 183,322 | $8.866M | 1.4% | $48.36 * | $34.24 | +7.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 276,369 | $8.786M | 1.3% | $31.79 | $24.71 | — | COM | 369604103 |
| T | AT&T INC | 222,980 | $8.734M | 1.3% | $39.17 * | $11.52 | +28.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 131,658 | $8.249M | 1.3% | $62.65 * | $16.29 | +99.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 86,097 | $8.214M | 1.3% | $95.40 * | $69.71 | -9.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 133,574 | $7.91M | 1.2% | $59.22 * | $38.71 | +17.5% | COM | 46625H100 |
| MMM | 3M CO | 47,286 | $7.88M | 1.2% | $166.65 * | $62.88 | +60.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 242,979 | $7.861M | 1.2% | $32.35 * | $18.29 | +41.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 124,315 | $7.101M | 1.1% | $57.12 * | $30.32 | +25.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 235,099 | $6.693M | 1.0% | $28.47 * | $15.90 | +31.9% | COM | 17275R102 |
| IWM | ISHARES TR | 60,231 | $6.663M | 1.0% | $110.62 | $103.31 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 90,410 | $6.51M | 1.0% | $72.01 * | $43.26 | +41.2% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 89,857 | $6.154M | 0.9% | $68.49 * | $20.17 | -4.9% | COM | 931142103 |
| IVV | ISHARES TR | 29,073 | $6.008M | 0.9% | $206.65 | $193.92 | +6.6% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 94,879 | $5.991M | 0.9% | $63.14 * | $20.83 | +20.7% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,944 | $5.81M | 0.9% | $63.89 * | $29.11 | +56.8% | COM | 110122108 |
| IWB | ISHARES TR | 50,767 | $5.791M | 0.9% | $114.07 | $107.06 | +6.5% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 56,531 | $5.614M | 0.9% | $99.31 * | $64.03 | +43.0% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 73,485 | $5.52M | 0.8% | $75.12 * | $37.39 | +31.8% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 54,930 | $5.499M | 0.8% | $100.11 | $98.65 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 43,722 | $5.495M | 0.8% | $125.68 * | $71.76 | +38.3% | COM | 580135101 |
| AMGN | AMGEN INC | 34,965 | $5.242M | 0.8% | $149.92 * | $83.51 | +34.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 75,759 | $5.03M | 0.8% | $66.39 * | $32.13 | +46.4% | COM | 025537101 |
| — | UNITED STATES NATL GAS FUND | 717,952 | $4.782M | 0.7% | $6.66 | $10.24 | — | UNIT PAR $0.001 | 912318201 |
| BA | BOEING CO | 37,303 | $4.735M | 0.7% | $126.93 * | $112.14 | +2.5% | COM | 097023105 |
| SO | SOUTHERN CO | 86,926 | $4.497M | 0.7% | $51.73 * | $26.83 | +28.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 51,911 | $4.39M | 0.7% | $84.57 * | $55.88 | +10.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 33,094 | $4.348M | 0.7% | $131.38 * | $62.91 | +68.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 38,642 | $4.33M | 0.7% | $112.05 * | $54.24 | +51.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 37,067 | $4.326M | 0.7% | $116.71 * | $68.90 | +36.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,020 | $4.092M | 0.6% | $151.44 * | $112.51 | -15.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,258 | $4.066M | 0.6% | $84.26 | $84.68 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 33,959 | $4.019M | 0.6% | $118.35 * | $15.07 | +53.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 48,512 | $3.913M | 0.6% | $80.66 * | $44.11 | +22.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,727 | $3.833M | 0.6% | $89.71 * | $45.09 | +61.4% | COM | 053015103 |
| IJR | ISHARES TR | 33,370 | $3.756M | 0.6% | $112.56 * | $56.04 | +0.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 125,366 | $3.716M | 0.6% | $29.64 * | $16.84 | +9.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 66,966 | $3.642M | 0.6% | $54.39 * | $41.28 | +2.5% | COM | 291011104 |
| PFF | ISHARES TR | 93,152 | $3.635M | 0.6% | $39.02 | $39.70 | -1.7% | U.S. PFD STK ETF | 464288687 |
| F | FORD MTR CO DEL | 261,255 | $3.527M | 0.5% | $13.50 * | $8.75 | -7.8% | COM PAR $0.01 | 345370860 |
| MBGAF | DAIMLER AG | 45,506 | $3.496M | 0.5% | $76.83 * | $50.89 | -15.0% | REG SHS | D1668R123 |
| V | VISA INC | 45,503 | $3.48M | 0.5% | $76.48 * | $57.51 | +24.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 65,103 | $3.33M | 0.5% | $51.15 * | $45.47 | -14.3% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 67,250 | $3.308M | 0.5% | $49.19 | $68.06 | — | SPON ADR B | 780259107 |
| VGT | VANGUARD WORLD FDS | 29,955 | $3.28M | 0.5% | $109.50 * | $11.89 | +15.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,247 | $3.24M | 0.5% | $762.89 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 154,335 | $3.224M | 0.5% | $20.89 * | $13.39 | +20.4% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 50,562 | $3.202M | 0.5% | $63.33 | $52.59 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 32,249 | $3.164M | 0.5% | $98.11 * | $48.86 | +23.5% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,961 | $3.163M | 0.5% | $85.58 * | $47.19 | +4.0% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 75,380 | $3.084M | 0.5% | $40.91 * | $29.08 | +21.4% | COM | 68389X105 |
| TGT | TARGET CORP | 37,153 | $3.057M | 0.5% | $82.28 * | $50.13 | +23.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 48,171 | $3.052M | 0.5% | $63.36 * | $33.35 | +34.7% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 39,820 | $2.936M | 0.4% | $73.73 * | $54.65 | +2.3% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 51,941 | $2.881M | 0.4% | $55.47 | $49.99 | +11.0% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 70,395 | $2.835M | 0.4% | $40.27 * | $42.54 | -29.8% | COM | 20825C104 |
| PPG | PPG INDS INC | 25,010 | $2.788M | 0.4% | $111.48 * | $78.48 | +18.8% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 26,842 | $2.667M | 0.4% | $99.36 * | $54.29 | +38.2% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 36,338 | $2.625M | 0.4% | $72.24 * | $51.08 | -8.7% | COM | 744320102 |
| KSS | KOHLS CORP | 55,924 | $2.606M | 0.4% | $46.60 | $51.75 | -9.9% | COM | 500255104 |
| MET | METLIFE INC | 58,696 | $2.579M | 0.4% | $43.94 * | $27.80 | +1.1% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,172 | $2.578M | 0.4% | $141.87 | $122.69 | +15.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 25,640 | $2.559M | 0.4% | $99.80 * | $24.60 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 20,782 | $2.476M | 0.4% | $119.14 * | $96.06 | +4.2% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 4,163 | $2.472M | 0.4% | $593.80 * | $20.75 | +43.0% | COM | 023135106 |
| — | DOW CHEM CO | 46,912 | $2.386M | 0.4% | $50.86 | $45.34 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 56,939 | $2.382M | 0.4% | $41.83 * | $30.08 | +15.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,399 | $2.354M | 0.4% | $68.43 * | $57.12 | -9.3% | COM | 674599105 |
| DEO | DIAGEO P L C | 21,427 | $2.311M | 0.4% | $107.85 | $115.17 | -6.3% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 14,124 | $2.301M | 0.4% | $162.91 * | $33.45 | +21.8% | RUS MID-CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 24,953 | $2.292M | 0.4% | $91.85 * | $69.92 | -7.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 21,539 | $2.272M | 0.3% | $105.48 * | $56.36 | +30.9% | CL B | 911312106 |
| EEM | ISHARES TR | 65,411 | $2.241M | 0.3% | $34.26 | $39.54 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 46,902 | $2.176M | 0.3% | $46.39 * | $27.76 | +23.0% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,321 | $2.164M | 0.3% | $35.87 | $37.47 | -4.2% | FTSE DEV MKT ETF | 921943858 |
| HP | HELMERICH & PAYNE INC | 36,834 | $2.163M | 0.3% | $58.72 | $83.27 | -29.5% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 20,610 | $2.138M | 0.3% | $103.74 * | $62.82 | +23.1% | COM | 126650100 |
| — | TIME WARNER INC | 29,478 | $2.138M | 0.3% | $72.53 | $75.16 | — | COM NEW | 887317303 |
| PAYX | PAYCHEX INC | 39,463 | $2.131M | 0.3% | $54.00 * | $25.66 | +57.0% | COM | 704326107 |
| — | BB&T CORP | 63,036 | $2.097M | 0.3% | $33.27 | $35.99 | — | COM | 054937107 |
| XLV | SELECT SECTOR SPDR TR | 30,338 | $2.056M | 0.3% | $67.77 | $47.90 | +41.5% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 121,900 | $2.035M | 0.3% | $16.69 * | $12.43 | -4.6% | COM | 316773100 |
| KR | KROGER CO | 53,146 | $2.033M | 0.3% | $38.25 * | $31.37 | -0.1% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 32,435 | $2.008M | 0.3% | $61.91 * | $37.40 | -17.3% | SBI INT-ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,721 | $1.976M | 0.3% | $86.97 | $85.98 | +1.1% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 87,271 | $1.964M | 0.3% | $22.50 * | $15.52 | +17.8% | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 25,954 | $1.947M | 0.3% | $75.02 * | $58.21 | +1.2% | SHS | G5960L103 |
| — | ALLERGAN PLC | 7,232 | $1.939M | 0.3% | $268.11 | $301.87 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 32,272 | $1.889M | 0.3% | $58.53 * | $44.78 | -1.3% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 16,220 | $1.871M | 0.3% | $115.35 * | $68.03 | +44.8% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 13,723 | $1.846M | 0.3% | $134.52 * | $74.17 | +29.9% | COM | 494368103 |
| META | FACEBOOK INC | 15,762 | $1.798M | 0.3% | $114.07 | $83.69 | +35.4% | CL A | 30303M102 |
| NKE | NIKE INC | 29,171 | $1.793M | 0.3% | $61.47 * | $49.59 | +9.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 33,464 | $1.776M | 0.3% | $53.07 | $40.94 | +29.6% | SBI CONS STPLS | 81369Y308 |
| — | AGRIUM INC | 20,032 | $1.769M | 0.3% | $88.31 | $94.47 | — | COM | 008916108 |
| LOW | LOWES COS INC | 22,865 | $1.732M | 0.3% | $75.75 * | $40.06 | +57.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 16,858 | $1.727M | 0.3% | $102.44 * | $50.96 | +59.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 20,953 | $1.657M | 0.3% | $79.08 * | $27.68 | +42.9% | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 27,930 | $1.653M | 0.3% | $59.18 * | $34.47 | +42.1% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,760 | $1.64M | 0.3% | $69.02 | $62.02 | +11.3% | HIGH DIV YLD | 921946406 |
| DXJ | WISDOMTREE TR | 37,111 | $1.622M | 0.2% | $43.71 * | $169.46 | -22.6% | JAPN HEDGE EQT | 97717W851 |
| — | POTASH CORP SASK INC | 95,253 | $1.621M | 0.2% | $17.02 | $37.97 | — | COM | 73755L107 |
| SYY | SYSCO CORP | 34,457 | $1.61M | 0.2% | $46.72 * | $25.45 | +43.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 10,635 | $1.606M | 0.2% | $151.01 * | $101.79 | +28.3% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 10,193 | $1.603M | 0.2% | $157.26 * | $122.22 | +19.2% | COM | 58155Q103 |
| — | FIRSTMERIT CORP | 75,296 | $1.585M | 0.2% | $21.05 | $19.73 | — | COM | 337915102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,174 | $1.562M | 0.2% | $34.58 | $40.71 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 19,624 | $1.561M | 0.2% | $79.55 * | $76.53 | -16.3% | COM | 907818108 |
| — | CELGENE CORP | 15,439 | $1.546M | 0.2% | $100.14 | $108.68 | — | COM | 151020104 |
| HST | HOST HOTELS & RESORTS INC | 92,094 | $1.538M | 0.2% | $16.70 * | $13.70 | -17.1% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP NEW | 23,848 | $1.529M | 0.2% | $64.11 * | $33.33 | +30.2% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 25,932 | $1.489M | 0.2% | $57.42 * | $35.09 | +25.1% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 29,164 | $1.485M | 0.2% | $50.92 | $61.18 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 17,830 | $1.485M | 0.2% | $83.29 * | $57.90 | +17.4% | COM | 655844108 |
| HAL | HALLIBURTON CO | 41,087 | $1.468M | 0.2% | $35.73 * | $33.47 | -11.6% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 29,648 | $1.443M | 0.2% | $48.67 * | $41.45 | +4.2% | COM NEW | 247361702 |
| DE | DEERE & CO | 18,149 | $1.397M | 0.2% | $76.97 * | $68.14 | -3.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,812 | $1.394M | 0.2% | $128.93 * | $62.60 | +76.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 31,057 | $1.391M | 0.2% | $44.79 * | $20.09 | +11.5% | SBI MATERIALS | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 39,905 | $1.374M | 0.2% | $34.43 | $58.55 | — | SHS | G7945M107 |
| VFC | V F CORP | 21,021 | $1.361M | 0.2% | $64.74 * | $49.69 | +22.7% | COM | 918204108 |
| — | JOHNSON CTLS INC | 34,642 | $1.35M | 0.2% | $38.97 | $47.87 | — | COM | 478366107 |
| M | MACYS INC | 28,948 | $1.276M | 0.2% | $44.08 | $59.93 | -26.4% | COM | 55616P104 |
| CMI | CUMMINS INC | 11,412 | $1.254M | 0.2% | $109.88 * | $99.10 | -14.5% | COM | 231021106 |
| IYW | ISHARES TR | 11,219 | $1.217M | 0.2% | $108.48 * | $18.58 | +46.0% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORP DEL | 12,782 | $1.212M | 0.2% | $94.82 * | $26.79 | +45.8% | COM | 235851102 |
| MATW | MATTHEWS INTL CORP | 23,201 | $1.194M | 0.2% | $51.46 * | $27.75 | +44.3% | CL A | 577128101 |
| COF | CAPITAL ONE FINL CORP | 17,148 | $1.189M | 0.2% | $69.34 * | $57.78 | +0.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 13,400 | $1.161M | 0.2% | $86.64 * | $56.58 | +5.8% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,171 | $1.141M | 0.2% | $273.56 * | $15.33 | +19.0% | COM | 67103H107 |
| HSY | HERSHEY CO | 11,870 | $1.093M | 0.2% | $92.08 * | $67.30 | +8.5% | COM | 427866108 |
| — | BLACKROCK INC | 3,171 | $1.08M | 0.2% | $340.59 | $270.20 | — | COM | 09247X101 |
| CSX | CSX CORP | 40,997 | $1.056M | 0.2% | $25.76 * | $9.09 | -18.1% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 9,821 | $1.044M | 0.2% | $106.30 | $118.42 | -10.2% | SP ADR REP2COM | 892331307 |
| — | AETNA INC NEW | 9,181 | $1.032M | 0.2% | $112.41 | $111.63 | — | COM | 00817Y108 |
| HEDJ | WISDOMTREE TR | 19,320 | $1.003M | 0.2% | $51.92 * | $28.33 | -8.4% | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 40,087 | $1.002M | 0.2% | $25.00 * | $22.69 | -16.5% | COM NEW | 617446448 |
| DVY | ISHARES TR | 12,209 | $997K | 0.2% | $81.66 | $69.19 | +18.0% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 6,272 | $985K | 0.2% | $157.05 * | $143.51 | -10.5% | COM | 38141G104 |
| PLD | PROLOGIS INC | 21,672 | $957K | 0.1% | $44.16 * | $30.74 | +9.0% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 12,114 | $949K | 0.1% | $78.34 * | $24.12 | +41.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 15,436 | $948K | 0.1% | $61.41 * | $62.46 | -14.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 10,528 | $876K | 0.1% | $83.21 * | $48.67 | +22.6% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 40,506 | $858K | 0.1% | $21.18 * | $15.49 | +22.3% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 20,907 | $848K | 0.1% | $40.56 | $45.39 | — | SPONSORED ADR | 37733W105 |
| ICF | ISHARES TR | 8,210 | $847K | 0.1% | $103.17 * | $42.54 | +21.3% | COHEN&STEER REIT | 464287564 |
| CCL | CARNIVAL CORP | 15,073 | $796K | 0.1% | $52.81 * | $42.38 | +9.4% | PAIRED CTF | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,378 | $795K | 0.1% | $235.35 * | $40.93 | +1.5% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 11,844 | $786K | 0.1% | $66.36 * | $16.68 | +13.4% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,932 | $760K | 0.1% | $36.31 * | $32.97 | -17.5% | COM | 039483102 |
| — | HCP INC | 22,956 | $748K | 0.1% | $32.58 | $45.01 | — | COM | 40414L109 |
| WSBC | WESBANCO INC | 24,912 | $741K | 0.1% | $29.74 | $32.52 | -8.6% | COM | 950810101 |
| SYK | STRYKER CORP | 6,834 | $733K | 0.1% | $107.26 * | $56.92 | +69.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 11,965 | $730K | 0.1% | $61.01 * | $21.60 | +12.1% | CL A | 20030N101 |
| FHI | FEDERATED INVS INC PA | 24,870 | $717K | 0.1% | $28.83 * | $14.79 | +23.3% | CL B | 314211103 |
| — | ST JUDE MED INC | 13,005 | $715K | 0.1% | $54.98 | $48.88 | — | COM | 790849103 |
| — | TIME WARNER CABLE INC | 3,488 | $714K | 0.1% | $204.70 | $141.88 | — | COM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 9,859 | $696K | 0.1% | $70.60 * | $45.31 | +24.1% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 14,317 | $676K | 0.1% | $47.22 * | $57.09 | -45.7% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,470 | $667K | 0.1% | $53.49 | $46.27 | +15.6% | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 3,198 | $664K | 0.1% | $207.63 * | $115.91 | +8.5% | COM | 828806109 |
| MAS | MASCO CORP | 21,080 | $663K | 0.1% | $31.45 * | $22.00 | +23.5% | COM | 574599106 |
| PPL | PPL CORP | 17,131 | $652K | 0.1% | $38.06 * | $17.60 | +40.3% | COM | 69351T106 |
| BAC | BANK AMER CORP | 48,117 | $650K | 0.1% | $13.51 * | $10.52 | +3.6% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 20,686 | $633K | 0.1% | $30.60 | $34.45 | — | COM | 847560109 |
| EQR | EQUITY RESIDENTIAL | 8,310 | $624K | 0.1% | $75.09 * | $45.32 | +11.5% | SH BEN INT | 29476L107 |
| BP | BP PLC | 20,647 | $623K | 0.1% | $30.17 | $46.09 | -34.5% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 12,474 | $619K | 0.1% | $49.62 * | $19.58 | +26.7% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,536 | $617K | 0.1% | $111.45 | $111.16 | +0.3% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 5,550 | $616K | 0.1% | $110.99 * | $73.51 | +14.5% | COM | 55261F104 |
| — | UBS AG JERSEY BRH | 25,364 | $610K | 0.1% | $24.05 | $37.89 | — | ALERIAN INFRST | 902641646 |
| MAR | MARRIOTT INTL INC NEW | 8,231 | $586K | 0.1% | $71.19 * | $67.24 | -3.4% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 14,936 | $586K | 0.1% | $39.23 * | $36.91 | -27.1% | COM | 534187109 |
| FISV | FISERV INC | 5,434 | $557K | 0.1% | $102.50 * | $25.19 | +103.6% | COM | 337738108 |
| — | RAYTHEON CO | 4,537 | $556K | 0.1% | $122.55 | $69.56 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,541 | $555K | 0.1% | $24.62 | $46.46 | — | COM | 293792107 |
| IWS | ISHARES TR | 7,508 | $532K | 0.1% | $70.86 | $60.23 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 3,252 | $529K | 0.1% | $162.67 * | $38.17 | +6.5% | S&P MC 400GR ETF | 464287606 |
| — | CONSOL ENERGY INC | 45,965 | $519K | 0.1% | $11.29 | $19.65 | — | COM | 20854P109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,543 | $519K | 0.1% | $60.75 * | $46.71 | +10.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 49,391 | $517K | 0.1% | $10.47 * | $22.08 | -53.7% | COM | 595112103 |
| EOG | EOG RES INC | 7,114 | $516K | 0.1% | $72.53 * | $64.99 | -17.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 3,274 | $516K | 0.1% | $157.61 * | $87.09 | +52.7% | COM | 22160K105 |
| AN | AUTONATION INC | 10,837 | $506K | 0.1% | $46.69 | $62.69 | -25.5% | COM | 05329W102 |
| SNY | SANOFI | 12,489 | $502K | 0.1% | $40.20 | $52.41 | -23.4% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 670 | $499K | 0.1% | $744.78 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 5,305 | $489K | 0.1% | $92.18 * | $36.54 | +26.1% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,036 | $489K | 0.1% | $121.16 * | $29.22 | +3.7% | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 15,230 | $478K | 0.1% | $31.39 * | $24.28 | +5.4% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 7,765 | $463K | 0.1% | $59.63 * | $47.41 | +2.6% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,774 | $461K | 0.1% | $47.17 * | $28.70 | +17.4% | COM | 744573106 |
| — | CENTURYLINK INC | 14,357 | $459K | 0.1% | $31.97 | $35.73 | — | COM | 156700106 |
| IJJ | ISHARES TR | 3,695 | $458K | 0.1% | $123.95 * | $56.67 | +9.4% | S&P MC 400VL ETF | 464287705 |
| WY | WEYERHAEUSER CO | 14,693 | $455K | 0.1% | $30.97 * | $18.15 | +16.9% | COM | 962166104 |
| — | MONSANTO CO NEW | 5,104 | $448K | 0.1% | $87.77 | $98.79 | — | COM | 61166W101 |
| — | PEOPLES UNITED FINANCIAL INC | 27,835 | $443K | 0.1% | $15.92 | $15.92 | — | COM | 712704105 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,814 | $432K | 0.1% | $36.57 | $44.98 | — | COM | 167250109 |
| KMI | KINDER MORGAN INC DEL | 23,890 | $427K | 0.1% | $17.87 * | $21.53 | -49.5% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,916 | $407K | 0.1% | $68.80 | $64.83 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 4,845 | $397K | 0.1% | $81.94 * | $63.62 | -2.6% | COM | 14149Y108 |
| NBTB | NBT BANCORP INC | 14,685 | $396K | 0.1% | $26.97 | $20.54 | +31.2% | COM | 628778102 |
| — | REYNOLDS AMERICAN INC | 7,729 | $389K | 0.1% | $50.33 | $55.99 | — | COM | 761713106 |
| KRG | KITE RLTY GROUP TR | 13,937 | $386K | 0.1% | $27.70 | $24.47 | — | COM NEW | 49803T300 |
| — | MICHAEL KORS HLDGS LTD | 6,766 | $386K | 0.1% | $57.05 | $48.65 | — | SHS | G60754101 |
| — | E M C CORP MASS | 14,458 | $385K | 0.1% | $26.63 | $24.20 | — | COM | 268648102 |
| UGI | UGI CORP NEW | 9,545 | $384K | 0.1% | $40.23 | $34.73 | +16.0% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 10,335 | $384K | 0.1% | $37.16 * | $32.52 | -15.7% | COM | 56585A102 |
| PH | PARKER HANNIFIN CORP | 3,439 | $382K | 0.1% | $111.08 * | $84.28 | +13.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 9,749 | $376K | 0.1% | $38.57 | $36.05 | +6.8% | COM | 70450Y103 |
| — | NATIONAL OILWELL VARCO INC | 11,913 | $371K | 0.1% | $31.14 | $69.18 | — | COM | 637071101 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $360K | 0.1% | $27.69 * | $20.45 | -10.2% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 7,873 | $353K | 0.1% | $44.84 * | $34.44 | +15.8% | COM | 844741108 |
| EXC | EXELON CORP | 9,847 | $353K | 0.1% | $35.85 * | $15.84 | +14.6% | COM | 30161N101 |
| — | L BRANDS INC | 4,013 | $352K | 0.1% | $87.71 | $60.54 | — | COM | 501797104 |
| TMUS | T MOBILE US INC | 9,016 | $345K | 0.1% | $38.27 * | $36.47 | +1.5% | COM | 872590104 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $339K | 0.1% | $18.97 | $19.02 | — | COM | 412865107 |
| MA | MASTERCARD INC | 3,567 | $337K | 0.1% | $94.48 * | $83.42 | +6.9% | CL A | 57636Q104 |
| — | CBS CORP NEW | 6,101 | $336K | 0.1% | $55.07 | $55.88 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 9,913 | $336K | 0.1% | $33.89 | $23.61 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,687 | $334K | 0.1% | $197.98 * | $136.66 | +23.8% | COM | 666807102 |
| C | CITIGROUP INC | 7,829 | $327K | 0.1% | $41.77 * | $31.24 | -0.1% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 6,676 | $324K | 0.0% | $48.53 | $71.46 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 7,933 | $318K | 0.0% | $40.09 * | $23.34 | +37.4% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 9,769 | $316K | 0.0% | $32.35 | $54.98 | — | UNIT LTD PARTN | 29273R109 |
| — | AON PLC | 3,004 | $314K | 0.0% | $104.53 | $104.53 | — | SHS CL A | G0408V102 |
| — | SWEDISH EXPT CR CORP | 68,270 | $312K | 0.0% | $4.57 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| EA | ELECTRONIC ARTS INC | 4,671 | $309K | 0.0% | $66.15 * | $60.56 | +6.1% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 3,793 | $298K | 0.0% | $78.57 * | $47.83 | +6.7% | COM | 500754106 |
| GME | GAMESTOP CORP NEW | 9,369 | $297K | 0.0% | $31.70 * | $7.96 | -22.2% | CL A | 36467W109 |
| FDX | FEDEX CORP | 1,813 | $295K | 0.0% | $162.71 * | $84.54 | +65.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $282K | 0.0% | $221.87 * | $146.25 | +16.8% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,790 | $281K | 0.0% | $48.53 | $52.64 | -7.8% | FTSE EUROPE ETF | 922042874 |
| NFG | NATIONAL FUEL GAS CO N J | 5,598 | $280K | 0.0% | $50.02 | $62.80 | -20.3% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,067 | $279K | 0.0% | $68.60 | $65.31 | — | COM | 30219G108 |
| VOD | VODAFONE GROUP PLC NEW | 8,683 | $278K | 0.0% | $32.02 | $38.32 | -16.4% | SPNSR ADR NO PAR | 92857W308 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,395 | $278K | 0.0% | $8.85 * | $5.38 | +19.2% | COM | 319829107 |
| VNQ | VANGUARD INDEX FDS | 3,313 | $278K | 0.0% | $83.91 | $77.84 | +7.7% | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 4,104 | $276K | 0.0% | $67.25 * | $52.75 | +3.0% | COM | 020002101 |
| ETN | EATON CORP PLC | 4,404 | $275K | 0.0% | $62.44 * | $43.17 | +16.8% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 16,725 | $269K | 0.0% | $16.08 * | $18.03 | -47.2% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $269K | 0.0% | $68.97 * | $42.73 | +33.7% | COM | 030420103 |
| TAP | MOLSON COORS BREWING CO | 2,785 | $268K | 0.0% | $96.23 * | $56.73 | +33.1% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 997 | $262K | 0.0% | $262.79 | $243.46 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 2,466 | $259K | 0.0% | $105.03 * | $78.79 | +3.7% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 3,303 | $253K | 0.0% | $76.60 * | $62.45 | -2.9% | COM | 149123101 |
| IVW | ISHARES TR | 2,168 | $251K | 0.0% | $115.77 * | $28.42 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| — | MYLAN N V | 5,431 | $251K | 0.0% | $46.22 | $60.95 | — | SHS EURO | N59465109 |
| LEN | LENNAR CORP | 5,133 | $248K | 0.0% | $48.31 * | $41.74 | +0.4% | CL A | 526057104 |
| GLD | SPDR GOLD TRUST | 2,104 | $247K | 0.0% | $117.40 | $133.99 | -12.2% | GOLD SHS | 78463V107 |
| — | AQUA AMERICA INC | 7,618 | $242K | 0.0% | $31.77 | $26.51 | — | COM | 03836W103 |
| PKG | PACKAGING CORP AMER | 3,992 | $242K | 0.0% | $60.62 * | $37.09 | +22.3% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 2,288 | $240K | 0.0% | $104.90 | $102.41 | +2.4% | TOTAL STK MKT | 922908769 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $240K | 0.0% | $32.54 * | $9.26 | +23.3% | COM PAR $1 | 26874L101 |
| IWO | ISHARES TR | 1,773 | $235K | 0.0% | $132.54 | $153.14 | -13.4% | RUS 2000 GRW ETF | 464287648 |
| — | NORDSTROM INC | 4,025 | $230K | 0.0% | $57.14 | $67.83 | — | COM | 655664100 |
| — | TOTAL S A | 4,986 | $227K | 0.0% | $45.53 | $44.66 | — | SPONSORED ADR | 89151E109 |
| — | VIACOM INC NEW | 5,442 | $224K | 0.0% | $41.16 | $69.11 | — | CL B | 92553P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,780 | $224K | 0.0% | $59.26 * | $45.01 | +11.6% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 1,471 | $223K | 0.0% | $151.60 * | $119.35 | +7.2% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 2,562 | $222K | 0.0% | $86.65 * | $73.23 | -11.9% | COM | 03073E105 |
| NUE | NUCOR CORP | 4,662 | $220K | 0.0% | $47.19 * | $32.43 | +17.1% | COM | 670346105 |
| SONY | SONY CORP | 8,554 | $220K | 0.0% | $25.72 | $17.92 | +43.5% | ADR NEW | 835699307 |
| IYZ | ISHARES TR | 7,102 | $218K | 0.0% | $30.70 | $26.15 | +17.5% | U.S. TELECOM ETF | 464287713 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,670 | $215K | 0.0% | $46.04 * | $33.97 | +10.0% | COM | 416515104 |
| CDW | CDW CORP | 5,148 | $214K | 0.0% | $41.57 * | $33.56 | +10.3% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| XRAY | DENTSPLY SIRONA INC | 3,443 | $212K | 0.0% | $61.57 | $58.93 | +4.6% | COM | 24906P109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,160 | $209K | 0.0% | $13.79 | $18.41 | -25.1% | UNIT BEN INT | 46428R107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,531 | $208K | 0.0% | $82.18 * | $69.46 | +5.8% | COM | V7780T103 |
| DOX | AMDOCS LTD | 3,401 | $205K | 0.0% | $60.28 * | $46.46 | +8.2% | SHS | G02602103 |
| DHI | D R HORTON INC | 6,742 | $204K | 0.0% | $30.26 * | $27.87 | -2.7% | COM | 23331A109 |
| USB | US BANCORP DEL | 4,983 | $202K | 0.0% | $40.54 * | $29.79 | -4.5% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 18,665 | $178K | 0.0% | $9.54 | $9.34 | +2.1% | COM | 919794107 |
| AES | AES CORP | 13,716 | $162K | 0.0% | $11.81 * | $6.91 | +18.9% | COM | 00130H105 |
| ET | ENERGY TRANSFER EQUITY L P | 17,046 | $122K | 0.0% | $7.16 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 11,679 | $121K | 0.0% | $10.36 * | $24.65 | -61.9% | CL B | 35671D857 |
| GNW | GENWORTH FINL INC | 20,000 | $55,000 | 0.0% | $2.75 | $10.41 | -73.8% | COM CL A | 37247D106 |
| — | SUMMER INFANT INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 865646103 |
| — | MEDIZONE INTL INC | 13,500 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |