Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 236,387 | $20.63M | 3.1% | $87.28 * | $54.11 | +6.8% | COM | 30231G102 |
| FNB | FNB CORP PA | 1,418,877 | $17.45M | 2.6% | $12.30 * | $7.79 | +10.4% | COM | 302520101 |
| AAPL | APPLE INC | 152,667 | $17.26M | 2.6% | $113.05 * | $20.75 | +24.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 79,206 | $17.13M | 2.6% | $216.30 | $199.57 | +8.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 95,796 | $14.82M | 2.2% | $154.70 * | $25.64 | +20.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 245,588 | $14.52M | 2.2% | $59.13 | $60.12 | -1.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 114,939 | $13.58M | 2.0% | $118.13 * | $63.42 | +44.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 230,266 | $13.26M | 2.0% | $57.60 * | $28.24 | +82.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 195,921 | $12.23M | 1.8% | $62.41 * | $32.70 | +37.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 122,234 | $10.97M | 1.7% | $89.75 * | $55.96 | +24.9% | COM | 742718109 |
| T | AT&T INC | 239,744 | $9.736M | 1.5% | $40.61 * | $11.83 | +33.7% | COM | 00206R102 |
| IWM | ISHARES TR | 77,345 | $9.607M | 1.4% | $124.21 | $105.98 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 88,174 | $9.591M | 1.4% | $108.77 * | $57.86 | +42.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 142,132 | $9.464M | 1.4% | $66.59 * | $39.37 | +31.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 180,409 | $9.378M | 1.4% | $51.98 * | $27.18 | +17.3% | COM | 92343V104 |
| INTC | INTEL CORP | 242,180 | $9.143M | 1.4% | $37.75 * | $18.29 | +67.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 86,157 | $8.867M | 1.3% | $102.92 * | $69.68 | -0.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 67,088 | $8.633M | 1.3% | $128.68 * | $56.40 | +82.6% | COM | 437076102 |
| IVV | ISHARES TR | 39,206 | $8.53M | 1.3% | $217.57 | $197.81 | +10.0% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 282,906 | $8.38M | 1.3% | $29.62 | $24.82 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 188,436 | $8.344M | 1.3% | $44.28 * | $34.32 | -0.4% | COM | 949746101 |
| MMM | 3M CO | 46,704 | $8.231M | 1.2% | $176.24 * | $63.28 | +70.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 127,922 | $8.089M | 1.2% | $63.23 * | $16.29 | +104.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 126,053 | $7.95M | 1.2% | $63.07 * | $30.32 | +41.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 230,579 | $7.314M | 1.1% | $31.72 * | $15.90 | +49.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 86,786 | $6.966M | 1.0% | $80.27 * | $43.54 | +58.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 90,717 | $6.543M | 1.0% | $72.13 * | $20.17 | +1.5% | COM | 931142103 |
| AFL | AFLAC INC | 86,649 | $6.227M | 0.9% | $71.86 * | $20.83 | +39.0% | COM | 001055102 |
| IWB | ISHARES TR | 50,767 | $6.115M | 0.9% | $120.45 | $107.06 | +12.5% | RUS 1000 ETF | 464287622 |
| D | DOMINION RES INC VA NEW | 79,442 | $5.9M | 0.9% | $74.27 * | $38.26 | +29.8% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 57,393 | $5.831M | 0.9% | $101.60 | $98.79 | — | COM | 913017109 |
| AMGN | AMGEN INC | 32,903 | $5.489M | 0.8% | $166.82 * | $83.51 | +51.3% | COM | 031162100 |
| BA | BOEING CO | 40,231 | $5.3M | 0.8% | $131.74 * | $112.70 | +7.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 53,621 | $4.979M | 0.7% | $92.86 * | $64.03 | +34.7% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 72,465 | $4.964M | 0.7% | $68.50 * | $45.14 | +17.7% | COM | 747525103 |
| PFE | PFIZER INC | 144,797 | $4.905M | 0.7% | $33.88 * | $17.53 | +22.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 41,393 | $4.776M | 0.7% | $115.38 * | $72.07 | +28.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 30,284 | $4.699M | 0.7% | $155.16 * | $62.91 | +101.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,512 | $4.529M | 0.7% | $158.85 * | $111.70 | -8.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 38,840 | $4.529M | 0.7% | $116.61 * | $54.75 | +57.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 69,709 | $4.476M | 0.7% | $64.21 * | $32.13 | +44.0% | COM | 025537101 |
| SO | SOUTHERN CO | 86,290 | $4.426M | 0.7% | $51.29 * | $26.83 | +29.8% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 55,671 | $4.378M | 0.7% | $78.64 * | $56.12 | +7.6% | COM | 806857108 |
| PFF | ISHARES TR | 107,815 | $4.258M | 0.6% | $39.49 | $39.68 | -0.4% | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 35,225 | $4.035M | 0.6% | $114.55 * | $68.90 | +35.8% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,712 | $4.028M | 0.6% | $53.91 * | $29.92 | +29.5% | COM | 110122108 |
| V | VISA INC | 48,508 | $4.012M | 0.6% | $82.71 * | $58.39 | +32.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 49,394 | $3.954M | 0.6% | $80.05 * | $44.72 | +22.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 31,760 | $3.885M | 0.6% | $122.32 * | $15.07 | +60.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,802 | $3.861M | 0.6% | $804.04 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 41,036 | $3.697M | 0.6% | $90.09 * | $55.88 | +19.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,638 | $3.585M | 0.5% | $88.22 * | $45.09 | +60.7% | COM | 053015103 |
| GLW | CORNING INC | 144,799 | $3.424M | 0.5% | $23.65 * | $13.39 | +38.1% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 63,294 | $3.343M | 0.5% | $52.82 | $68.06 | — | SPON ADR B | 780259107 |
| — | DU PONT E I DE NEMOURS & CO | 49,345 | $3.305M | 0.5% | $66.98 | $52.59 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 59,951 | $3.268M | 0.5% | $54.51 * | $41.28 | +4.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 25,841 | $3.247M | 0.5% | $125.65 * | $97.79 | +9.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 49,224 | $3.145M | 0.5% | $63.89 * | $33.93 | +35.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,106 | $3.049M | 0.5% | $144.46 | $126.04 | +14.6% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 43,618 | $3.037M | 0.5% | $69.63 * | $45.16 | +17.8% | COM | 857477103 |
| AMZN | AMAZON COM INC | 3,586 | $3.003M | 0.5% | $837.42 * | $21.05 | +98.9% | COM | 023135106 |
| PPG | PPG INDS INC | 28,860 | $2.983M | 0.4% | $103.36 * | $80.07 | +8.8% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 29,580 | $2.971M | 0.4% | $100.44 * | $56.25 | +36.6% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,798 | $2.968M | 0.4% | $80.66 * | $47.20 | +0.2% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,058 | $2.907M | 0.4% | $80.62 | $84.68 | — | COM | 931427108 |
| EEM | ISHARES TR | 77,303 | $2.895M | 0.4% | $37.45 | $38.91 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,581 | $2.783M | 0.4% | $72.13 | $65.87 | +9.5% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 32,997 | $2.694M | 0.4% | $81.64 * | $51.08 | +5.2% | COM | 744320102 |
| ABT | ABBOTT LABS | 62,907 | $2.66M | 0.4% | $42.28 * | $30.60 | +16.6% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,343 | $2.65M | 0.4% | $72.92 * | $57.13 | -1.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 18,909 | $2.648M | 0.4% | $140.04 * | $86.37 | +39.9% | COM | 91324P102 |
| F | FORD MTR CO DEL | 216,970 | $2.619M | 0.4% | $12.07 * | $8.73 | -15.6% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 50,388 | $2.611M | 0.4% | $51.82 | $45.75 | — | COM | 260543103 |
| — | TIME WARNER INC | 32,354 | $2.576M | 0.4% | $79.62 | $75.15 | — | COM NEW | 887317303 |
| IWR | ISHARES TR | 14,750 | $2.571M | 0.4% | $174.31 * | $33.87 | +28.7% | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 26,272 | $2.554M | 0.4% | $97.21 * | $48.86 | +24.9% | COM | 718172109 |
| TGT | TARGET CORP | 37,058 | $2.545M | 0.4% | $68.68 * | $50.24 | +4.0% | COM | 87612E106 |
| DEO | DIAGEO P L C | 21,684 | $2.516M | 0.4% | $116.03 | $114.97 | +0.9% | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 122,670 | $2.51M | 0.4% | $20.46 * | $12.43 | +18.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 62,882 | $2.47M | 0.4% | $39.28 * | $29.08 | +17.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 27,838 | $2.406M | 0.4% | $86.43 * | $58.54 | +17.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 21,924 | $2.398M | 0.4% | $109.38 * | $57.08 | +36.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 19,509 | $2.348M | 0.4% | $120.35 * | $11.89 | +26.6% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 23,961 | $2.337M | 0.4% | $97.53 * | $75.95 | +4.7% | COM | 907818108 |
| — | BB&T CORP | 61,684 | $2.327M | 0.4% | $37.72 | $36.05 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 25,959 | $2.31M | 0.3% | $88.99 * | $64.84 | +3.2% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 31,668 | $2.283M | 0.3% | $72.09 | $49.15 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 17,713 | $2.272M | 0.3% | $128.27 | $87.49 | +45.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 28,561 | $2.26M | 0.3% | $79.13 * | $68.75 | -17.8% | COM | 375558103 |
| MET | METLIFE INC | 50,823 | $2.258M | 0.3% | $44.43 * | $27.80 | +4.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 31,960 | $2.243M | 0.3% | $70.18 * | $37.47 | +44.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 17,622 | $2.223M | 0.3% | $126.15 * | $78.52 | +16.7% | COM | 494368103 |
| HP | HELMERICH & PAYNE INC | 32,093 | $2.16M | 0.3% | $67.30 | $83.27 | -19.2% | COM | 423452101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,524 | $2.115M | 0.3% | $37.42 | $37.42 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 70,189 | $2.084M | 0.3% | $29.69 * | $30.66 | -20.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 16,826 | $2.016M | 0.3% | $119.81 * | $50.96 | +89.1% | COM | 452308109 |
| PSX | PHILLIPS 66 | 24,658 | $1.987M | 0.3% | $80.58 * | $56.08 | +0.9% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 33,709 | $1.968M | 0.3% | $58.38 | $49.99 | +16.8% | SBI INT-INDS | 81369Y704 |
| — | AGRIUM INC | 21,366 | $1.938M | 0.3% | $90.70 | $94.22 | — | COM | 008916108 |
| IJR | ISHARES TR | 15,310 | $1.901M | 0.3% | $124.17 * | $56.04 | +10.8% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 44,252 | $1.872M | 0.3% | $42.30 * | $27.76 | +14.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 26,255 | $1.854M | 0.3% | $70.62 * | $37.40 | -5.6% | SBI INT-ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 42,554 | $1.85M | 0.3% | $43.47 * | $42.54 | -23.3% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 34,704 | $1.847M | 0.3% | $53.22 | $41.56 | +28.0% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 93,841 | $1.811M | 0.3% | $19.30 | $15.78 | +22.3% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,716 | $1.795M | 0.3% | $37.62 | $40.33 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 31,749 | $1.795M | 0.3% | $56.54 | $60.67 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 21,929 | $1.755M | 0.3% | $80.03 * | $28.28 | +41.5% | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 24,218 | $1.748M | 0.3% | $72.18 * | $41.45 | +46.7% | COM | 548661107 |
| HAL | HALLIBURTON CO | 38,730 | $1.739M | 0.3% | $44.90 * | $33.47 | +12.0% | COM | 406216101 |
| NKE | NIKE INC | 31,912 | $1.68M | 0.3% | $52.64 * | $49.63 | -5.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 10,015 | $1.668M | 0.3% | $166.55 * | $102.74 | +40.8% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 13,475 | $1.646M | 0.2% | $122.15 * | $68.03 | +54.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 30,907 | $1.638M | 0.2% | $53.00 * | $34.35 | +6.7% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 40,911 | $1.61M | 0.2% | $39.35 * | $40.18 | -12.4% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 9,349 | $1.559M | 0.2% | $166.76 * | $122.22 | +26.8% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,276 | $1.548M | 0.2% | $89.60 | $85.98 | +4.2% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP | 15,941 | $1.548M | 0.2% | $97.11 * | $57.90 | +38.8% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 23,910 | $1.541M | 0.2% | $64.45 * | $34.47 | +56.8% | COM | 032654105 |
| IYW | ISHARES TR | 12,914 | $1.537M | 0.2% | $119.02 * | $19.84 | +49.9% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 11,953 | $1.532M | 0.2% | $128.17 * | $98.42 | +2.1% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 21,293 | $1.53M | 0.2% | $71.85 * | $57.95 | +5.4% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 25,895 | $1.499M | 0.2% | $57.89 * | $25.66 | +70.9% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 37,558 | $1.448M | 0.2% | $38.55 | $57.68 | — | SHS | G7945M107 |
| PLD | PROLOGIS INC | 26,638 | $1.426M | 0.2% | $53.53 * | $31.93 | +29.3% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 28,968 | $1.383M | 0.2% | $47.74 * | $20.09 | +18.8% | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 20,761 | $1.365M | 0.2% | $65.75 * | $49.93 | +8.0% | SHS | G29183103 |
| MATW | MATTHEWS INTL CORP | 21,951 | $1.334M | 0.2% | $60.77 * | $27.75 | +71.3% | CL A | 577128101 |
| DVY | ISHARES TR | 15,291 | $1.31M | 0.2% | $85.67 | $71.87 | +19.2% | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 29,780 | $1.303M | 0.2% | $43.75 | $51.75 | -15.5% | COM | 500255104 |
| DE | DEERE & CO | 15,080 | $1.288M | 0.2% | $85.41 * | $68.14 | +8.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 15,839 | $1.184M | 0.2% | $74.75 * | $26.33 | +24.6% | COM | 872540109 |
| — | CELGENE CORP | 11,231 | $1.174M | 0.2% | $104.53 | $108.68 | — | COM | 151020104 |
| OMC | OMNICOM GROUP INC | 13,766 | $1.17M | 0.2% | $84.99 * | $51.37 | +20.1% | COM | 681919106 |
| CCL | CARNIVAL CORP | 23,875 | $1.165M | 0.2% | $48.80 * | $42.50 | +2.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 3,199 | $1.16M | 0.2% | $362.61 | $276.06 | — | COM | 09247X101 |
| VFC | V F CORP | 20,640 | $1.157M | 0.2% | $56.06 * | $49.69 | +6.2% | COM | 918204108 |
| CSX | CSX CORP | 36,766 | $1.122M | 0.2% | $30.52 * | $9.07 | -1.4% | COM | 126408103 |
| — | AETNA INC NEW | 9,272 | $1.07M | 0.2% | $115.40 | $111.92 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 35,148 | $1.06M | 0.2% | $30.16 * | $15.49 | +75.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,871 | $1.049M | 0.2% | $42.18 * | $32.38 | -1.0% | COM | 039483102 |
| SYY | SYSCO CORP | 20,585 | $1.009M | 0.2% | $49.02 * | $25.45 | +50.9% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 6,203 | $1.001M | 0.2% | $161.37 * | $143.51 | -7.3% | COM | 38141G104 |
| ICF | ISHARES TR | 9,388 | $985K | 0.1% | $104.92 * | $43.95 | +19.3% | COHEN&STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 30,705 | $985K | 0.1% | $32.08 * | $22.69 | +8.4% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 30,429 | $967K | 0.1% | $31.78 * | $24.73 | +7.3% | COM | 37045V100 |
| — | HCP INC | 25,471 | $967K | 0.1% | $37.96 | $43.94 | — | COM | 40414L109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,660 | $965K | 0.1% | $207.08 * | $118.99 | +7.0% | COM | 828806109 |
| PPL | PPL CORP | 27,616 | $955K | 0.1% | $34.58 * | $20.06 | +14.1% | COM | 69351T106 |
| SYK | STRYKER CORP | 8,129 | $947K | 0.1% | $116.50 * | $64.27 | +63.6% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 7,911 | $918K | 0.1% | $116.04 | $118.42 | -2.0% | SP ADR REP2COM | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 57,206 | $891K | 0.1% | $15.58 * | $13.70 | -20.6% | COM | 44107P104 |
| NDAQ | NASDAQ INC | 13,198 | $891K | 0.1% | $67.51 * | $16.91 | +14.9% | COM | 631103108 |
| — | SPECTRA ENERGY CORP | 20,371 | $871K | 0.1% | $42.76 | $35.19 | — | COM | 847560109 |
| FHI | FEDERATED INVS INC PA | 29,085 | $862K | 0.1% | $29.64 * | $16.61 | +14.6% | CL B | 314211103 |
| HSY | HERSHEY CO | 8,939 | $854K | 0.1% | $95.54 * | $67.30 | +14.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 11,509 | $853K | 0.1% | $74.12 * | $47.26 | +26.1% | COM | 194162103 |
| BAC | BANK AMER CORP | 54,193 | $848K | 0.1% | $15.65 * | $10.64 | +19.6% | COM | 060505104 |
| — | ALLERGAN PLC | 3,666 | $844K | 0.1% | $230.22 | $301.87 | — | SHS | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 14,356 | $840K | 0.1% | $58.51 * | $55.29 | -29.2% | COM | 958102105 |
| — | ST JUDE MED INC | 10,370 | $827K | 0.1% | $79.75 | $48.88 | — | COM | 790849103 |
| VO | VANGUARD INDEX FDS | 6,342 | $821K | 0.1% | $129.45 * | $29.75 | +8.8% | MID CAP ETF | 922908629 |
| WSBC | WESBANCO INC | 24,856 | $817K | 0.1% | $32.87 | $32.52 | +1.1% | COM | 950810101 |
| CMCSA | COMCAST CORP NEW | 11,762 | $780K | 0.1% | $66.32 * | $21.87 | +21.3% | CL A | 20030N101 |
| — | RAYTHEON CO | 5,624 | $765K | 0.1% | $136.02 | $82.39 | — | COM NEW | 755111507 |
| — | UBS AG JERSEY BRH | 26,833 | $762K | 0.1% | $28.40 | $37.37 | — | ALERIAN INFRST | 902641646 |
| AXP | AMERICAN EXPRESS CO | 11,551 | $740K | 0.1% | $64.06 * | $62.46 | -10.1% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 6,049 | $739K | 0.1% | $122.17 | $111.80 | +9.3% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 31,248 | $723K | 0.1% | $23.14 * | $19.07 | -25.1% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 40,257 | $716K | 0.1% | $17.79 * | $22.08 | -21.4% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 11,076 | $713K | 0.1% | $64.37 * | $45.49 | +1.3% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 17,393 | $712K | 0.1% | $40.94 | $36.99 | +10.5% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 15,662 | $676K | 0.1% | $43.16 | $45.39 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 865 | $672K | 0.1% | $776.88 * | $35.62 | +8.3% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 6,554 | $670K | 0.1% | $102.23 | $99.60 | — | COM | 61166W101 |
| MAR | MARRIOTT INTL INC NEW | 9,864 | $664K | 0.1% | $67.32 * | $66.60 | -6.9% | CL A | 571903202 |
| MTB | M & T BK CORP | 5,650 | $656K | 0.1% | $116.11 * | $73.77 | +20.7% | COM | 55261F104 |
| EOG | EOG RES INC | 6,781 | $656K | 0.1% | $96.74 * | $64.57 | +11.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,060 | $645K | 0.1% | $158.87 * | $146.71 | +5.7% | COM | 883556102 |
| MAS | MASCO CORP | 18,592 | $638K | 0.1% | $34.32 * | $22.06 | +35.1% | COM | 574599106 |
| EXC | EXELON CORP | 19,109 | $636K | 0.1% | $33.28 * | $16.81 | +2.1% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 11,333 | $613K | 0.1% | $54.09 * | $47.11 | -5.7% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 12,366 | $606K | 0.1% | $49.01 * | $19.76 | +23.9% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 5,908 | $602K | 0.1% | $101.90 * | $86.10 | +12.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,708 | $600K | 0.1% | $27.64 | $46.20 | — | COM | 293792107 |
| — | L BRANDS INC | 8,309 | $589K | 0.1% | $70.89 | $64.65 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,093 | $587K | 0.1% | $280.46 * | $15.33 | +21.8% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 7,475 | $586K | 0.1% | $78.39 * | $27.35 | +142.8% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,896 | $579K | 0.1% | $83.96 | $84.76 | -1.0% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 8,557 | $575K | 0.1% | $67.20 * | $46.71 | +22.9% | COM | 571748102 |
| — | AON PLC | 5,012 | $563K | 0.1% | $112.33 | $106.76 | — | SHS CL A | G0408V102 |
| HEDJ | WISDOMTREE TR | 10,452 | $562K | 0.1% | $53.77 * | $28.33 | -5.2% | EUROPE HEDGED EQ | 97717X701 |
| AES | AES CORP | 43,553 | $560K | 0.1% | $12.86 * | $7.77 | +17.4% | COM | 00130H105 |
| IWS | ISHARES TR | 7,246 | $556K | 0.1% | $76.73 | $60.74 | +26.4% | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 5,451 | $542K | 0.1% | $99.43 * | $27.09 | +83.6% | COM | 337738108 |
| FTV | FORTIVE CORP | 10,390 | $529K | 0.1% | $50.91 * | $30.87 | +0.1% | COM | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,389 | $524K | 0.1% | $46.01 | $46.27 | -0.6% | ADR | 881624209 |
| LEN | LENNAR CORP | 12,152 | $514K | 0.1% | $42.30 * | $40.40 | -9.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $506K | 0.1% | $152.64 * | $87.86 | +47.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,750 | $499K | 0.1% | $86.78 | $81.98 | +5.8% | REIT ETF | 922908553 |
| TMUS | T MOBILE US INC | 10,658 | $498K | 0.1% | $46.73 * | $37.03 | +21.9% | COM | 872590104 |
| NBTB | NBT BANCORP INC | 14,685 | $483K | 0.1% | $32.89 | $20.54 | +60.0% | COM | 628778102 |
| M | MACYS INC | 12,651 | $469K | 0.1% | $37.07 | $59.93 | -38.2% | COM | 55616P104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,895 | $469K | 0.1% | $120.41 * | $37.66 | +6.7% | COM | 28176E108 |
| IWP | ISHARES TR | 4,778 | $465K | 0.1% | $97.32 * | $36.54 | +33.2% | RUS MD CP GR ETF | 464287481 |
| — | PRICELINE GRP INC | 311 | $457K | 0.1% | $1469.45 | $1258.88 | — | COM NEW | 741503403 |
| — | PEOPLES UNITED FINANCIAL INC | 27,601 | $437K | 0.1% | $15.83 | $15.92 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC DEL | 14,125 | $434K | 0.1% | $30.73 * | $18.03 | +4.7% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 13,079 | $428K | 0.1% | $32.72 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,921 | $419K | 0.1% | $70.77 | $65.13 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO | 12,822 | $409K | 0.1% | $31.90 * | $18.15 | +22.9% | COM | 962166104 |
| TIP | ISHARES TR | 3,463 | $403K | 0.1% | $116.37 | $115.26 | +1.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $401K | 0.1% | $239.26 * | $157.14 | +19.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,857 | $389K | 0.1% | $43.92 * | $24.58 | +44.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 4,319 | $384K | 0.1% | $88.91 * | $62.95 | +13.9% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,609 | $383K | 0.1% | $146.80 * | $24.85 | -1.5% | COM | 61174X109 |
| UGI | UGI CORP NEW | 8,368 | $378K | 0.1% | $45.17 | $34.73 | +30.3% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 13,589 | $377K | 0.1% | $27.74 | $24.50 | — | COM NEW | 49803T300 |
| KHC | KRAFT HEINZ CO | 4,142 | $371K | 0.1% | $89.57 * | $48.58 | +21.3% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,353 | $364K | 0.1% | $269.03 * | $40.93 | +17.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,499 | $356K | 0.1% | $41.89 * | $28.70 | +6.2% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 8,002 | $354K | 0.1% | $44.24 | $24.46 | — | COM | 00507V109 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $342K | 0.1% | $26.31 * | $20.45 | -14.5% | COM | 84265V105 |
| — | SWEDISH EXPT CR CORP | 68,270 | $341K | 0.1% | $4.99 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| MPC | MARATHON PETE CORP | 8,326 | $338K | 0.1% | $40.60 * | $32.52 | -6.3% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 4,124 | $335K | 0.1% | $81.23 * | $38.45 | +61.3% | COM | 695156109 |
| FDX | FEDEX CORP | 1,893 | $331K | 0.0% | $174.85 * | $87.39 | +72.4% | COM | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P | 8,864 | $328K | 0.0% | $37.00 | $53.28 | — | UNIT LTD PARTN | 29273R109 |
| — | HARLEYSVILLE SVGS FINL CORP | 17,866 | $328K | 0.0% | $18.36 | $19.02 | — | COM | 412865107 |
| NOC | NORTHROP GRUMMAN CORP | 1,532 | $328K | 0.0% | $214.10 * | $136.66 | +34.9% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 6,884 | $323K | 0.0% | $46.92 * | $36.91 | -11.5% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 6,825 | $318K | 0.0% | $46.59 * | $33.21 | +1.3% | SHS | G51502105 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,395 | $317K | 0.0% | $10.10 * | $5.38 | +37.8% | COM | 319829107 |
| IWO | ISHARES TR | 2,108 | $314K | 0.0% | $148.96 | $151.47 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| — | EXPRESS SCRIPTS HLDG CO | 4,384 | $310K | 0.0% | $70.71 | $66.72 | — | COM | 30219G108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,698 | $308K | 0.0% | $54.05 | $62.42 | -13.4% | COM | 636180101 |
| GLD | SPDR GOLD TRUST | 2,447 | $308K | 0.0% | $125.87 | $132.08 | -4.9% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 6,305 | $298K | 0.0% | $47.26 * | $31.78 | +11.7% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047 | $296K | 0.0% | $282.71 | $244.60 | +15.4% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 8,381 | $295K | 0.0% | $35.20 | $46.09 | -23.7% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 2,823 | $294K | 0.0% | $104.14 * | $24.60 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| TAP | MOLSON COORS BREWING CO | 2,618 | $288K | 0.0% | $110.01 * | $56.73 | +53.2% | CL B | 60871R209 |
| ET | ENERGY TRANSFER EQUITY L P | 17,046 | $286K | 0.0% | $16.78 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,110 | $283K | 0.0% | $14.81 | $17.61 | -15.8% | UNIT BEN INT | 46428R107 |
| BDX | BECTON DICKINSON & CO | 1,546 | $278K | 0.0% | $179.82 * | $121.94 | +25.2% | COM | 075887109 |
| AGG | ISHARES TR | 2,430 | $273K | 0.0% | $112.35 | $112.44 | -0.0% | CORE US AGGBD ET | 464287226 |
| PH | PARKER HANNIFIN CORP | 2,130 | $267K | 0.0% | $125.35 * | $84.28 | +29.1% | COM | 701094104 |
| NSRGY | NESTLE S A | 3,293 | $260K | 0.0% | $78.96 | $74.40 | +6.2% | SPONSORED ADR | 641069406 |
| — | BROADCOM LTD | 1,509 | $260K | 0.0% | $172.30 | $172.30 | — | SHS | Y09827109 |
| — | TOTAL S A | 5,411 | $258K | 0.0% | $47.68 | $44.91 | — | SPONSORED ADR | 89151E109 |
| — | REYNOLDS AMERICAN INC | 5,423 | $256K | 0.0% | $47.21 | $55.99 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 3,682 | $255K | 0.0% | $69.26 * | $52.75 | +6.8% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 2,288 | $255K | 0.0% | $111.45 | $102.41 | +8.7% | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,989 | $251K | 0.0% | $31.42 | $27.54 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 5,049 | $250K | 0.0% | $49.51 * | $33.12 | +21.8% | COM | 670346105 |
| — | AQUA AMERICA INC | 8,217 | $250K | 0.0% | $30.42 | $26.96 | — | COM | 03836W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,741 | $245K | 0.0% | $28.03 | $44.98 | — | COM | 167250109 |
| — | NATIONAL OILWELL VARCO INC | 6,647 | $244K | 0.0% | $36.71 | $69.18 | — | COM | 637071101 |
| ENBP | ENB FINANCIAL CORP PA | 7,375 | $242K | 0.0% | $32.81 * | $9.26 | +26.6% | COM PAR $1 | 26874L101 |
| WOR | WORTHINGTON INDS INC | 5,000 | $240K | 0.0% | $48.00 * | $23.09 | +28.2% | COM | 981811102 |
| SWK | STANLEY BLACK & DECKER INC | 1,943 | $239K | 0.0% | $123.01 * | $79.08 | +21.9% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 2,271 | $225K | 0.0% | $99.08 | $99.04 | +0.1% | LARGE CAP ETF | 922908637 |
| IYZ | ISHARES TR | 6,877 | $222K | 0.0% | $32.28 | $26.15 | +23.2% | U.S. TELECOM ETF | 464287713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.0% | $216000.00 | $199512.94 | +8.4% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 7,210 | $210K | 0.0% | $29.13 | $38.32 | -23.9% | SPNSR ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,372 | $209K | 0.0% | $61.98 * | $24.41 | +7.2% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 3,151 | $206K | 0.0% | $65.38 * | $53.16 | +3.9% | COM | 136375102 |
| CBFV | CB FINL SVCS INC | 8,650 | $202K | 0.0% | $23.35 * | $15.46 | +5.2% | COM | 12479G101 |
| — | VIACOM INC NEW | 5,271 | $201K | 0.0% | $38.13 | $69.11 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 1,480 | $201K | 0.0% | $135.81 * | $99.14 | +2.6% | COM NEW | 832696405 |
| VLY | VALLEY NATL BANCORP | 19,295 | $188K | 0.0% | $9.74 | $9.34 | +4.2% | COM | 919794107 |
| HPQ | HP INC | 10,131 | $158K | 0.0% | $15.60 * | $10.47 | +9.7% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 20,000 | $99,000 | 0.0% | $4.95 | $10.41 | -52.4% | COM CL A | 37247D106 |
| FPAFY | FIRST PAC LTD | 10,055 | $36,000 | 0.0% | $3.58 | $3.72 | -4.1% | SPONSORED ADR | 335889200 |
| EXEO | EXEO ENTMT INC | 36,496 | $34,000 | 0.0% | $0.93 | $0.99 | -6.4% | COM | 30162T107 |
| — | SUMMER INFANT INC | 10,000 | $22,000 | 0.0% | $2.20 | $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 |