CIK: 0001277303 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $651,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 230,462 | $21,604 | 3.3% | $54.00 | +7.1% | COM | 30231G102 |
| FNB | FNB CORP PA | 1,443,390 | $18,100 | 2.8% | $7.79 | +14.4% | COM | 302520101 |
| AAPL | APPLE INC | 157,904 | $15,096 | 2.3% | $20.75 | +9.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 67,467 | $14,133 | 2.2% | $194.17 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 114,698 | $13,913 | 2.1% | $63.42 | +37.3% | COM | 478160104 |
| IJH | ISHARES TR | 88,266 | $13,187 | 2.0% | $125.42 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 221,398 | $12,359 | 1.9% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 235,795 | $12,066 | 1.9% | $28.24 | +62.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 196,980 | $11,348 | 1.7% | $32.70 | +20.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 121,181 | $10,260 | 1.6% | $55.96 | +13.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 176,520 | $9,857 | 1.5% | $27.05 | +16.4% | COM | 92343V104 |
| T | AT&T INC | 227,560 | $9,833 | 1.5% | $11.59 | +30.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 89,435 | $9,475 | 1.5% | $57.86 | +33.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 128,384 | $8,853 | 1.4% | $16.29 | +103.9% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 280,914 | $8,843 | 1.4% | $24.82 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 186,461 | $8,825 | 1.4% | $34.29 | +8.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 83,893 | $8,794 | 1.3% | $69.71 | -4.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 68,361 | $8,729 | 1.3% | $56.40 | +86.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 137,617 | $8,551 | 1.3% | $39.00 | +23.9% | COM | 46625H100 |
| MMM | 3M CO | 47,770 | $8,366 | 1.3% | $63.28 | +61.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 72,331 | $8,317 | 1.3% | $107.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 38,775 | $8,162 | 1.3% | $198.07 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 242,955 | $7,969 | 1.2% | $18.29 | +37.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 125,345 | $7,760 | 1.2% | $30.32 | +35.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 85,834 | $6,759 | 1.0% | $43.26 | +48.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 234,684 | $6,733 | 1.0% | $15.90 | +31.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 89,869 | $6,562 | 1.0% | $20.17 | -3.2% | COM | 931142103 |
| AFL | AFLAC INC | 89,241 | $6,440 | 1.0% | $20.83 | +30.9% | COM | 001055102 |
| — | UNITED STATES NATL GAS FUND | 717,952 | $6,203 | 1.0% | $10.24 | — | UNIT PAR $0.001 | 912318201 |
| D | DOMINION RES INC VA NEW | 76,776 | $5,984 | 0.9% | $37.84 | +26.2% | COM | 25746U109 |
| IWB | ISHARES TR | 50,767 | $5,934 | 0.9% | $112.36 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 55,866 | $5,729 | 0.9% | $98.71 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 54,456 | $5,327 | 0.8% | $64.03 | +44.0% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,191 | $5,236 | 0.8% | $29.11 | +73.4% | COM | 110122108 |
| AMGN | AMGEN INC | 34,006 | $5,174 | 0.8% | $83.51 | +39.7% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 73,679 | $5,164 | 0.8% | $32.13 | +45.1% | COM | 025537101 |
| BA | BOEING CO | 38,519 | $5,002 | 0.8% | $112.34 | +5.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 40,839 | $4,915 | 0.8% | $71.76 | +38.2% | COM | 580135101 |
| SO | SOUTHERN CO | 87,096 | $4,671 | 0.7% | $26.83 | +25.3% | COM | 842587107 |
| PFE | PFIZER INC | 130,272 | $4,587 | 0.7% | $17.00 | +23.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 38,215 | $4,445 | 0.7% | $54.24 | +55.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 31,818 | $4,430 | 0.7% | $62.91 | +79.7% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 36,014 | $4,288 | 0.7% | $68.90 | +32.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,075 | $4,261 | 0.7% | $111.86 | -15.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 32,373 | $4,221 | 0.6% | $15.07 | +55.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 46,903 | $4,024 | 0.6% | $44.11 | +22.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 100,372 | $4,004 | 0.6% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,914 | $3,851 | 0.6% | $45.09 | +59.2% | COM | 053015103 |
| QCOM | QUALCOMM INC | 70,285 | $3,765 | 0.6% | $45.09 | -10.7% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 46,134 | $3,755 | 0.6% | $55.88 | +12.7% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 45,521 | $3,600 | 0.6% | $55.10 | +5.7% | COM | 806857108 |
| V | VISA INC | 48,220 | $3,577 | 0.5% | $58.39 | +25.4% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 63,819 | $3,574 | 0.5% | $68.06 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,690 | $3,472 | 0.5% | $84.68 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 47,500 | $3,388 | 0.5% | $33.35 | +36.3% | COM | 370334104 |
| GOOGL | ALPHABET INC | 4,735 | $3,331 | 0.5% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 63,263 | $3,300 | 0.5% | $41.28 | +0.6% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 49,624 | $3,216 | 0.5% | $52.59 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,766 | $3,152 | 0.5% | $126.04 | +13.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 24,056 | $3,145 | 0.5% | $97.09 | +6.7% | COM | H1467J104 |
| GLW | CORNING INC | 151,986 | $3,113 | 0.5% | $13.39 | +15.8% | COM | 219350105 |
| PPG | PPG INDS INC | 27,468 | $2,861 | 0.4% | $79.65 | +14.9% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,217 | $2,845 | 0.4% | $47.20 | +0.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 27,890 | $2,837 | 0.4% | $48.86 | +25.7% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 27,053 | $2,739 | 0.4% | $54.29 | +35.1% | COM | 372460105 |
| F | FORD MTR CO DEL | 213,526 | $2,684 | 0.4% | $8.75 | -9.3% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 37,880 | $2,645 | 0.4% | $50.24 | +11.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,839 | $2,632 | 0.4% | $57.12 | -0.7% | COM | 674599105 |
| ORCL | ORACLE CORP | 63,593 | $2,603 | 0.4% | $29.08 | +18.9% | COM | 68389X105 |
| IWF | ISHARES TR | 25,434 | $2,552 | 0.4% | $93.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,525 | $2,523 | 0.4% | $20.75 | +63.0% | COM | 023135106 |
| DEO | DIAGEO P L C | 22,042 | $2,489 | 0.4% | $113.32 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 57,050 | $2,487 | 0.4% | $42.54 | -22.9% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 34,791 | $2,482 | 0.4% | $51.08 | -4.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 22,507 | $2,424 | 0.4% | $57.08 | +28.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 27,657 | $2,400 | 0.4% | $58.54 | +8.5% | SHS | G5960L103 |
| EEM | ISHARES TR | 69,653 | $2,394 | 0.4% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 14,124 | $2,376 | 0.4% | $134.03 | — | RUS MID-CAP ETF | 464287499 |
| — | DOW CHEM CO | 47,745 | $2,374 | 0.4% | $45.42 | — | COM | 260543103 |
| — | TIME WARNER INC | 31,603 | $2,324 | 0.4% | $75.05 | — | COM NEW | 887317303 |
| XLV | SELECT SECTOR SPDR TR | 32,120 | $2,303 | 0.4% | $48.93 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 58,224 | $2,288 | 0.4% | $30.15 | +10.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 16,505 | $2,270 | 0.3% | $77.50 | +21.2% | COM | 494368103 |
| KR | KROGER CO | 61,388 | $2,259 | 0.3% | $31.13 | -5.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 27,039 | $2,255 | 0.3% | $69.37 | -9.5% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 33,209 | $2,229 | 0.3% | $83.27 | -25.8% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 23,191 | $2,220 | 0.3% | $64.12 | +16.2% | COM | 126650100 |
| STT | STATE STR CORP | 40,787 | $2,199 | 0.3% | $44.85 | +0.6% | COM | 857477103 |
| IJR | ISHARES TR | 18,719 | $2,175 | 0.3% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 94,993 | $2,171 | 0.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 122,265 | $2,151 | 0.3% | $12.43 | +2.6% | COM | 316773100 |
| MET | METLIFE INC | 53,420 | $2,128 | 0.3% | $27.80 | +1.2% | COM | 59156R108 |
| — | BB&T CORP | 59,606 | $2,123 | 0.3% | $35.99 | — | COM | 054937107 |
| KO | COCA COLA CO | 46,609 | $2,113 | 0.3% | $27.76 | +20.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 19,627 | $2,102 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 29,959 | $2,044 | 0.3% | $71.92 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 35,820 | $2,006 | 0.3% | $48.76 | — | SBI INT-INDS | 81369Y704 |
| KSS | KOHLS CORP | 52,022 | $1,972 | 0.3% | $51.75 | -23.2% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 13,884 | $1,960 | 0.3% | $74.01 | +54.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 35,275 | $1,945 | 0.3% | $40.75 | — | SBI CONS STPLS | 81369Y308 |
| — | AGRIUM INC | 21,349 | $1,930 | 0.3% | $94.22 | — | COM | 008916108 |
| META | FACEBOOK INC | 16,886 | $1,930 | 0.3% | $85.73 | +33.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,966 | $1,927 | 0.3% | $63.13 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,150 | $1,891 | 0.3% | $85.13 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 30,194 | $1,891 | 0.3% | $36.58 | +24.8% | COM | 882508104 |
| LOW | LOWES COS INC | 23,833 | $1,887 | 0.3% | $41.06 | +57.8% | COM | 548661107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,747 | $1,865 | 0.3% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 21,124 | $1,843 | 0.3% | $75.95 | -10.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 9,799 | $1,829 | 0.3% | $122.22 | +33.1% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 10,945 | $1,810 | 0.3% | $102.74 | +31.9% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 38,916 | $1,763 | 0.3% | $33.47 | +2.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 16,836 | $1,754 | 0.3% | $50.96 | +63.4% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 22,100 | $1,725 | 0.3% | $57.51 | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 14,890 | $1,687 | 0.3% | $68.03 | +46.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 30,183 | $1,666 | 0.3% | $49.61 | +1.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 30,637 | $1,642 | 0.3% | $60.82 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 26,194 | $1,559 | 0.2% | $25.66 | +56.5% | COM | 704326107 |
| — | CELGENE CORP | 15,211 | $1,500 | 0.2% | $108.68 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,502 | $1,497 | 0.2% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHNSON CTLS INC | 33,615 | $1,488 | 0.2% | $47.87 | — | COM | 478366107 |
| PSX | PHILLIPS 66 | 18,620 | $1,478 | 0.2% | $56.62 | +0.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 28,249 | $1,440 | 0.2% | $34.13 | +12.7% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 24,988 | $1,415 | 0.2% | $34.47 | +37.9% | COM | 032654105 |
| IYW | ISHARES TR | 13,375 | $1,408 | 0.2% | $78.73 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHERN CORP | 16,443 | $1,399 | 0.2% | $57.90 | +20.4% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 38,246 | $1,394 | 0.2% | $40.63 | -7.0% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 5,931 | $1,370 | 0.2% | $301.87 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 12,135 | $1,365 | 0.2% | $98.42 | -10.9% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 84,110 | $1,363 | 0.2% | $13.70 | -21.9% | COM | 44107P104 |
| XLB | SELECT SECTOR SPDR TR | 29,311 | $1,358 | 0.2% | $38.75 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORP DEL | 13,348 | $1,348 | 0.2% | $27.35 | +46.5% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 21,219 | $1,347 | 0.2% | $57.95 | +1.2% | COM | 14040H105 |
| DVY | ISHARES TR | 15,317 | $1,306 | 0.2% | $72.05 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 16,038 | $1,300 | 0.2% | $68.14 | +2.7% | COM | 244199105 |
| VFC | V F CORP | 21,120 | $1,299 | 0.2% | $49.69 | +19.0% | COM | 918204108 |
| MATW | MATTHEWS INTL CORP | 23,201 | $1,291 | 0.2% | $27.75 | +48.1% | CL A | 577128101 |
| PLD | PROLOGIS INC | 25,121 | $1,232 | 0.2% | $31.42 | +13.6% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 15,194 | $1,173 | 0.2% | $25.99 | +28.3% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,094 | $1,119 | 0.2% | $32.38 | -7.4% | COM | 039483102 |
| HSY | HERSHEY CO | 9,826 | $1,115 | 0.2% | $67.30 | +10.6% | COM | 427866108 |
| SYY | SYSCO CORP | 20,635 | $1,047 | 0.2% | $25.45 | +48.0% | COM | 871829107 |
| — | AETNA INC NEW | 8,544 | $1,043 | 0.2% | $111.63 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 39,790 | $1,034 | 0.2% | $22.69 | -12.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,996 | $1,026 | 0.2% | $270.20 | — | COM | 09247X101 |
| — | ST JUDE MED INC | 12,537 | $977 | 0.1% | $48.88 | — | COM | 790849103 |
| OMC | OMNICOM GROUP INC | 11,896 | $970 | 0.1% | $49.93 | +19.5% | COM | 681919106 |
| CCL | CARNIVAL CORP | 21,898 | $968 | 0.1% | $42.63 | +1.3% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 4,397 | $953 | 0.1% | $118.16 | +5.1% | COM | 828806109 |
| CSX | CSX CORP | 35,582 | $928 | 0.1% | $9.09 | -16.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 6,196 | $920 | 0.1% | $143.51 | -10.9% | COM | 38141G104 |
| ICF | ISHARES TR | 8,233 | $891 | 0.1% | $80.93 | — | COHEN&STEER REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 8,855 | $886 | 0.1% | $122.38 | — | SP ADR REP2COM | 892331307 |
| SYK | STRYKER CORP | 7,349 | $881 | 0.1% | $59.96 | +67.3% | COM | 863667101 |
| — | SEAGATE TECHNOLOGY PLC | 35,920 | $875 | 0.1% | $58.55 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 36,191 | $868 | 0.1% | $15.49 | +27.7% | COM | 038222105 |
| NDAQ | NASDAQ INC | 12,598 | $815 | 0.1% | $16.77 | +9.1% | COM | 631103108 |
| PPL | PPL CORP | 21,192 | $800 | 0.1% | $18.97 | +30.6% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 18,367 | $796 | 0.1% | $45.39 | — | SPONSORED ADR | 37733W105 |
| WSBC | WESBANCO INC | 24,922 | $774 | 0.1% | $32.52 | -3.2% | COM | 950810101 |
| — | HCP INC | 21,625 | $765 | 0.1% | $45.01 | — | COM | 40414L109 |
| VO | VANGUARD INDEX FDS | 6,144 | $760 | 0.1% | $121.75 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 12,505 | $759 | 0.1% | $62.46 | -11.5% | COM | 025816109 |
| — | UBS AG JERSEY BRH | 26,833 | $759 | 0.1% | $37.37 | — | ALERIAN INFRST | 902641646 |
| — | CONSOL ENERGY INC | 45,465 | $732 | 0.1% | $19.65 | — | COM | 20854P109 |
| M | MACYS INC | 21,707 | $730 | 0.1% | $59.93 | -40.3% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 9,909 | $726 | 0.1% | $45.31 | +25.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 11,123 | $726 | 0.1% | $21.60 | +14.5% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 15,285 | $722 | 0.1% | $55.29 | -48.2% | COM | 958102105 |
| — | RAYTHEON CO | 5,254 | $714 | 0.1% | $78.61 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 25,125 | $711 | 0.1% | $24.49 | +1.3% | COM | 37045V100 |
| BAC | BANK AMER CORP | 52,726 | $700 | 0.1% | $10.60 | +7.0% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 9,877 | $680 | 0.1% | $45.49 | +1.9% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY CORP | 18,557 | $680 | 0.1% | $34.45 | — | COM | 847560109 |
| XLU | SELECT SECTOR SPDR TR | 12,934 | $678 | 0.1% | $38.14 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 5,650 | $668 | 0.1% | $73.77 | +19.5% | COM | 55261F104 |
| MAS | MASCO CORP | 21,323 | $660 | 0.1% | $22.06 | +23.8% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 5,693 | $659 | 0.1% | $114.56 | — | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,378 | $645 | 0.1% | $15.33 | +15.4% | COM | 67103H107 |
| EOG | EOG RES INC | 7,681 | $641 | 0.1% | $64.57 | -8.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 11,229 | $641 | 0.1% | $47.11 | -1.4% | COM | 855244109 |
| FISV | FISERV INC | 5,857 | $637 | 0.1% | $27.09 | +90.0% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,408 | $627 | 0.1% | $46.46 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 10,386 | $620 | 0.1% | $46.97 | +6.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 44,625 | $614 | 0.1% | $22.08 | -49.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 869 | $601 | 0.1% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,813 | $593 | 0.1% | $46.42 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,622 | $590 | 0.1% | $46.71 | +17.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 8,863 | $589 | 0.1% | $66.81 | -8.2% | CL A | 571903202 |
| IWS | ISHARES TR | 7,833 | $582 | 0.1% | $60.93 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 30,748 | $576 | 0.1% | $19.16 | -43.1% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 15,364 | $561 | 0.1% | $36.81 | +3.6% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 5,378 | $556 | 0.1% | $99.03 | — | COM | 61166W101 |
| FHI | FEDERATED INVS INC PA | 19,041 | $548 | 0.1% | $14.79 | +31.4% | CL B | 314211103 |
| EXC | EXELON CORP | 14,983 | $545 | 0.1% | $16.46 | +7.2% | COM | 30161N101 |
| HEDJ | WISDOMTREE TR | 10,490 | $530 | 0.1% | $53.66 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INC | 5,872 | $517 | 0.1% | $86.10 | +4.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,264 | $513 | 0.1% | $87.09 | +47.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,941 | $497 | 0.1% | $40.93 | +9.0% | COM | 45866F104 |
| — | AON PLC | 4,416 | $482 | 0.1% | $106.00 | — | SHS CL A | G0408V102 |
| TMUS | T MOBILE US INC | 10,980 | $475 | 0.1% | $37.03 | +7.0% | COM | 872590104 |
| IWP | ISHARES TR | 5,028 | $470 | 0.1% | $73.53 | — | RUS MD CP GR ETF | 464287481 |
| LNC | LINCOLN NATL CORP IND | 12,077 | $469 | 0.1% | $36.91 | -20.7% | COM | 534187109 |
| C | CITIGROUP INC | 11,022 | $467 | 0.1% | $31.78 | +4.1% | COM NEW | 172967424 |
| — | L BRANDS INC | 6,828 | $459 | 0.1% | $63.29 | — | COM | 501797104 |
| AES | AES CORP | 35,084 | $438 | 0.1% | $7.51 | +5.1% | COM | 00130H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,621 | $427 | 0.1% | $64.83 | — | COM UNIT RP LP | 559080106 |
| NBTB | NBT BANCORP INC | 14,685 | $420 | 0.1% | $20.54 | +36.9% | COM | 628778102 |
| UGI | UGI CORP NEW | 9,145 | $414 | 0.1% | $34.73 | +21.4% | COM | 902681105 |
| — | ENERGY TRANSFER PRTNRS L P | 10,864 | $414 | 0.1% | $53.28 | — | UNIT LTD PARTN | 29273R109 |
| — | PEOPLES UNITED FINANCIAL INC | 27,601 | $405 | 0.1% | $15.92 | — | COM | 712704105 |
| WY | WEYERHAEUSER CO | 13,532 | $403 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,617 | $402 | 0.1% | $28.70 | +13.3% | COM | 744573106 |
| KRG | KITE RLTY GROUP TR | 14,083 | $395 | 0.1% | $24.50 | — | COM NEW | 49803T300 |
| DXJ | WISDOMTREE TR | 10,077 | $391 | 0.1% | $54.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | E M C CORP MASS | 13,598 | $369 | 0.1% | $24.20 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 295 | $368 | 0.1% | $1247.46 | — | COM NEW | 741503403 |
| VNQ | VANGUARD INDEX FDS | 4,064 | $361 | 0.1% | $84.82 | — | REIT ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 7,933 | $361 | 0.1% | $23.34 | +49.3% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,703 | $356 | 0.1% | $66.72 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,193 | $353 | 0.1% | $44.98 | — | COM | 167250109 |
| NOC | NORTHROP GRUMMAN CORP | 1,582 | $352 | 0.1% | $136.66 | +31.8% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 3,245 | $351 | 0.1% | $84.28 | +14.4% | COM | 701094104 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $351 | 0.1% | $20.45 | -11.4% | COM | 84265V105 |
| — | SWEDISH EXPT CR CORP | 68,270 | $349 | 0.1% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| KHC | KRAFT HEINZ CO | 3,893 | $344 | 0.1% | $47.98 | +11.7% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $344 | 0.1% | $149.22 | +22.2% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 6,354 | $343 | 0.1% | $55.99 | — | COM | 761713106 |
| BP | BP PLC | 9,118 | $324 | 0.0% | $46.66 | — | SPONSORED ADR | 055622104 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $323 | 0.0% | $19.02 | — | COM | 412865107 |
| — | NATIONAL OILWELL VARCO INC | 9,386 | $316 | 0.0% | $69.18 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 8,298 | $315 | 0.0% | $32.52 | -16.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $313 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 2,447 | $310 | 0.0% | $119.03 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC DEL | 14,125 | $306 | 0.0% | $18.03 | -33.7% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 7,671 | $304 | 0.0% | $23.61 | — | COM | 00507V109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,348 | $304 | 0.0% | $62.80 | -14.1% | COM | 636180101 |
| FDX | FEDEX CORP | 1,913 | $291 | 0.0% | $87.39 | +59.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,704 | $289 | 0.0% | $121.94 | +13.4% | COM | 075887109 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,395 | $289 | 0.0% | $5.38 | +22.1% | COM | 319829107 |
| CAH | CARDINAL HEALTH INC | 3,678 | $287 | 0.0% | $63.62 | -5.3% | COM | 14149Y108 |
| — | CBS CORP NEW | 5,236 | $285 | 0.0% | $55.88 | — | CL B | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $285 | 0.0% | $263.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MICHAEL KORS HLDGS LTD | 5,737 | $284 | 0.0% | $48.65 | — | SHS | G60754101 |
| — | AQUA AMERICA INC | 7,868 | $281 | 0.0% | $26.80 | — | COM | 03836W103 |
| NSRGY | NESTLE S A | 3,509 | $271 | 0.0% | $77.23 | — | SPONSORED ADR | 641069406 |
| TAP | MOLSON COORS BREWING CO | 2,669 | $270 | 0.0% | $56.73 | +36.3% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 3,533 | $268 | 0.0% | $62.27 | -3.9% | COM | 149123101 |
| TIP | ISHARES TR | 2,273 | $265 | 0.0% | $116.59 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 3,749 | $262 | 0.0% | $52.75 | +2.5% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 3,855 | $258 | 0.0% | $37.09 | +32.5% | COM | 695156109 |
| NUE | NUCOR CORP | 5,194 | $257 | 0.0% | $33.12 | +18.2% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,395 | $252 | 0.0% | $49.29 | — | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,567 | $252 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,084 | $247 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| ET | ENERGY TRANSFER EQUITY L P | 17,046 | $245 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,288 | $245 | 0.0% | $101.84 | — | TOTAL STK MKT | 922908769 |
| — | TOTAL S A | 5,052 | $243 | 0.0% | $44.71 | — | SPONSORED ADR | 89151E109 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $240 | 0.0% | $9.26 | +24.7% | COM PAR $1 | 26874L101 |
| SJM | SMUCKER J M CO | 1,577 | $240 | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| IYZ | ISHARES TR | 7,102 | $236 | 0.0% | $25.83 | — | U.S. TELECOM ETF | 464287713 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,122 | $236 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,160 | $235 | 0.0% | $18.08 | — | UNIT BEN INT | 46428R107 |
| VOD | VODAFONE GROUP PLC NEW | 7,465 | $231 | 0.0% | $36.39 | — | SPNSR ADR | 92857W308 |
| — | VIACOM INC NEW | 5,442 | $225 | 0.0% | $69.11 | — | CL B | 92553P201 |
| IWO | ISHARES TR | 1,632 | $224 | 0.0% | $154.14 | — | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,989 | $220 | 0.0% | $27.54 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| WOR | WORTHINGTON INDS INC | 5,000 | $212 | 0.0% | $23.09 | 0.0% | COM | 981811102 |
| SWK | STANLEY BLACK & DECKER INC | 1,907 | $212 | 0.0% | $78.79 | +9.8% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 2,783 | $211 | 0.0% | $60.56 | +13.0% | COM | 285512109 |
| VLY | VALLEY NATL BANCORP | 19,295 | $176 | 0.0% | $9.34 | +0.2% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 20,000 | $52 | 0.0% | $10.41 | -69.0% | COM CL A | 37247D106 |
| — | SUMMER INFANT INC | 10,000 | $17 | 0.0% | $1.80 | — | COM | 865646103 |
| — | 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 |