Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,959	$23.33M	3.0%	$235.74	$205.59	+14.7%	TR UNIT	78462F103
IJH	ISHARES TR	134,545	$23.04M	3.0%	$171.21 *	$27.70	+23.6%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	350,529	$21.84M	2.8%	$62.29	$60.16	+3.5%	MSCI EAFE ETF	464287465
PFF	ISHARES TR	550,582	$21.31M	2.8%	$38.70	$38.38	+0.8%	U.S. PFD STK ETF	464288687
FNB	FNB CORP PA	1,335,573	$19.86M	2.6%	$14.87 *	$7.79	+35.5%	COM	302520101
AAPL	APPLE INC	135,167	$19.42M	2.5%	$143.66 *	$20.75	+60.2%	COM	037833100
MSFT	MICROSOFT CORP	222,144	$14.63M	1.9%	$65.86 *	$28.84	+106.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	114,297	$14.23M	1.8%	$124.54 *	$63.42	+54.1%	COM	478160104
XOM	EXXON MOBIL CORP	157,949	$12.95M	1.7%	$82.01 *	$54.11	+2.2%	COM	30231G102
MRK	MERCK & CO INC	195,626	$12.43M	1.6%	$63.54 *	$32.70	+41.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	141,410	$12.42M	1.6%	$87.84 *	$39.37	+76.2%	COM	46625H100
IWM	ISHARES TR	89,460	$12.3M	1.6%	$137.48	$109.87	+25.1%	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	118,752	$10.67M	1.4%	$89.85 *	$56.17	+26.5%	COM	742718109
CVX	CHEVRON CORP NEW	97,555	$10.47M	1.4%	$107.37 *	$70.44	+4.8%	COM	166764100
T	AT&T INC	249,784	$10.38M	1.3%	$41.55 *	$12.12	+37.8%	COM	00206R102
IVV	ISHARES TR	41,248	$9.787M	1.3%	$237.27	$199.30	+19.0%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	86,233	$9.646M	1.3%	$111.86 *	$58.43	+46.8%	COM	713448108
HD	HOME DEPOT INC	64,030	$9.401M	1.2%	$146.82 *	$56.40	+110.8%	COM	437076102
MMM	3M CO	47,697	$9.126M	1.2%	$191.33 *	$65.16	+82.5%	COM	88579Y101
MO	ALTRIA GROUP INC	127,432	$9.101M	1.2%	$71.42 *	$16.29	+135.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	185,428	$9.039M	1.2%	$48.75 *	$27.31	+11.9%	COM	92343V104
—	GENERAL ELECTRIC CO	299,926	$8.938M	1.2%	$29.80	$25.07	—	COM	369604103
DIS	DISNEY WALT CO	75,233	$8.53M	1.1%	$113.38 *	$71.62	+48.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	126,197	$8.223M	1.1%	$65.16 *	$30.51	+47.8%	COM	00287Y109
INTC	INTEL CORP	221,224	$7.98M	1.0%	$36.07 *	$18.29	+62.1%	COM	458140100
CSCO	CISCO SYS INC	228,945	$7.738M	1.0%	$33.80 *	$16.29	+58.2%	COM	17275R102
WFC	WELLS FARGO & CO NEW	130,990	$7.291M	0.9%	$55.66 *	$35.11	+24.2%	COM	949746101
WMT	WAL-MART STORES INC	90,084	$6.493M	0.8%	$72.08 *	$20.15	+3.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	73,379	$6.338M	0.8%	$86.37	$85.97	+0.5%	INT-TERM CORP	92206C870
BA	BOEING CO	34,711	$6.139M	0.8%	$176.86 *	$112.70	+46.7%	COM	097023105
IWB	ISHARES TR	46,404	$6.091M	0.8%	$131.26	$107.06	+22.6%	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	71,795	$6.039M	0.8%	$84.11 *	$43.54	+68.2%	COM	532457108
AFL	AFLAC INC	77,872	$5.64M	0.7%	$72.43 *	$20.83	+41.7%	COM	001055102
MCD	MCDONALDS CORP	41,861	$5.426M	0.7%	$129.62 *	$74.38	+41.9%	COM	580135101
—	UNITED TECHNOLOGIES CORP	48,033	$5.39M	0.7%	$112.21	$98.79	—	COM	913017109
AMGN	AMGEN INC	32,501	$5.332M	0.7%	$164.06 *	$84.10	+49.8%	COM	031162100
QCOM	QUALCOMM INC	92,756	$5.319M	0.7%	$57.34 *	$45.23	-0.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	32,022	$5.252M	0.7%	$164.01 *	$107.87	+32.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	29,993	$5.223M	0.7%	$174.14 *	$111.91	+1.8%	COM	459200101
SLB	SCHLUMBERGER LTD	66,699	$5.209M	0.7%	$78.10 *	$57.29	+5.9%	COM	806857108
D	DOMINION RES INC VA NEW	67,133	$5.208M	0.7%	$77.58 *	$38.26	+38.1%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	64,197	$4.984M	0.6%	$77.64	$69.64	+11.5%	HIGH DIV YLD	921946406
PFE	PFIZER INC	144,893	$4.956M	0.6%	$34.20 *	$17.64	+25.3%	COM	717081103
HON	HONEYWELL INTL INC	38,592	$4.819M	0.6%	$124.87 *	$56.42	+66.9%	COM	438516106
GD	GENERAL DYNAMICS CORP	25,698	$4.811M	0.6%	$187.21 *	$62.91	+145.0%	COM	369550108
EEM	ISHARES TR	120,237	$4.736M	0.6%	$39.39	$38.51	+2.3%	MSCI EMG MKT ETF	464287234
V	VISA INC	50,117	$4.454M	0.6%	$88.87 *	$59.41	+40.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	42,694	$4.372M	0.6%	$102.40 *	$48.77	+74.4%	COM	053015103
AMZN	AMAZON COM INC	4,924	$4.366M	0.6%	$886.68 *	$26.50	+67.2%	COM	023135106
NEE	NEXTERA ENERGY INC	33,416	$4.29M	0.6%	$128.38 *	$15.65	+64.8%	COM	65339F101
SO	SOUTHERN CO	81,501	$4.057M	0.5%	$49.78 *	$26.96	+28.4%	COM	842587107
GOOGL	ALPHABET INC	4,738	$4.016M	0.5%	$847.62 *	$36.72	+14.6%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	33,141	$3.995M	0.5%	$120.55 *	$69.98	+42.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	32,865	$3.952M	0.5%	$120.25 *	$55.88	+60.5%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,016	$3.837M	0.5%	$166.71	$129.65	+28.6%	CL B NEW	084670702
—	DOW CHEM CO	60,325	$3.833M	0.5%	$63.54	$48.78	—	COM	260543103
PRU	PRUDENTIAL FINL INC	35,696	$3.808M	0.5%	$106.68 *	$52.71	+35.0%	COM	744320102
AEP	AMERICAN ELEC PWR INC	54,654	$3.669M	0.5%	$67.13 *	$32.13	+53.4%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	66,416	$3.612M	0.5%	$54.38 *	$29.92	+32.3%	COM	110122108
CB	CHUBB LIMITED	25,992	$3.541M	0.5%	$136.23 *	$98.03	+19.3%	COM	H1467J104
—	BB&T CORP	74,782	$3.342M	0.4%	$44.69	$37.69	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	12,384	$3.314M	0.4%	$267.60 *	$198.32	+7.0%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	40,352	$3.242M	0.4%	$80.34	$52.59	—	COM	263534109
ABT	ABBOTT LABS	71,295	$3.166M	0.4%	$44.41 *	$31.73	+19.6%	COM	002824100
MET	METLIFE INC	59,515	$3.144M	0.4%	$52.83 *	$29.53	+18.4%	COM	59156R108
VLO	VALERO ENERGY CORP NEW	46,495	$3.082M	0.4%	$66.29 *	$38.52	+21.4%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	25,838	$2.917M	0.4%	$112.90 *	$48.96	+47.7%	COM	718172109
GLW	CORNING INC	106,658	$2.88M	0.4%	$27.00 *	$13.39	+59.4%	COM	219350105
EMR	EMERSON ELEC CO	47,113	$2.82M	0.4%	$59.86 *	$41.28	+16.8%	COM	291011104
IJR	ISHARES TR	40,721	$2.816M	0.4%	$69.15	$64.05	+8.0%	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	34,808	$2.771M	0.4%	$79.61 *	$45.63	+34.7%	COM	857477103
DUK	DUKE ENERGY CORP NEW	33,797	$2.771M	0.4%	$81.99 *	$44.72	+28.2%	COM NEW	26441C204
PSX	PHILLIPS 66	34,108	$2.702M	0.4%	$79.22 *	$56.51	+0.1%	COM	718546104
IWR	ISHARES TR	14,344	$2.685M	0.3%	$187.19 *	$33.87	+38.1%	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	35,655	$2.652M	0.3%	$74.38	$52.24	+42.3%	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N	28,983	$2.642M	0.3%	$91.16 *	$47.20	+15.4%	SHS - A -	N53745100
PPG	PPG INDS INC	24,975	$2.625M	0.3%	$105.11 *	$80.09	+11.5%	COM	693506107
META	FACEBOOK INC	18,462	$2.622M	0.3%	$142.02	$89.52	+57.6%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	46,896	$2.618M	0.3%	$55.83	$68.06	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDR TR	37,105	$2.593M	0.3%	$69.88 *	$37.03	-5.6%	SBI INT-ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	101,834	$2.587M	0.3%	$25.40 *	$12.55	+47.5%	COM	316773100
TGT	TARGET CORP	46,723	$2.578M	0.3%	$55.18 *	$49.77	-14.1%	COM	87612E106
VGT	VANGUARD WORLD FDS	18,543	$2.515M	0.3%	$135.63 *	$11.89	+42.6%	INF TECH ETF	92204A702
BAC	BANK AMER CORP	106,178	$2.505M	0.3%	$23.59 *	$14.31	+34.9%	COM	060505104
GPC	GENUINE PARTS CO	26,997	$2.495M	0.3%	$92.42 *	$56.44	+27.0%	COM	372460105
XLF	SELECT SECTOR SPDR TR	102,926	$2.442M	0.3%	$23.73	$16.95	+40.0%	SBI INT-FINL	81369Y605
FHI	FEDERATED INVS INC PA	92,604	$2.439M	0.3%	$26.34 *	$17.73	+1.2%	CL B	314211103
ETN	EATON CORP PLC	32,593	$2.416M	0.3%	$74.13 *	$52.21	+18.6%	SHS	G29183103
—	TIME WARNER INC	24,701	$2.414M	0.3%	$97.73	$75.15	—	COM NEW	887317303
VEA	VANGUARD TAX MANAGED INTL FD	60,738	$2.387M	0.3%	$39.30	$37.27	+5.4%	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	36,653	$2.385M	0.3%	$65.07	$50.86	+27.9%	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	53,266	$2.376M	0.3%	$44.61 *	$29.08	+34.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	58,465	$2.322M	0.3%	$39.72	$39.80	-0.2%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	21,904	$2.32M	0.3%	$105.92 *	$75.95	+15.0%	COM	907818108
MDT	MEDTRONIC PLC	28,184	$2.271M	0.3%	$80.58 *	$58.68	+10.1%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	27,086	$2.249M	0.3%	$83.03	$84.68	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	20,003	$2.146M	0.3%	$107.28 *	$57.08	+35.4%	CL B	911312106
NKE	NIKE INC	38,112	$2.124M	0.3%	$55.73 *	$49.54	+0.5%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	39,661	$2.079M	0.3%	$52.42 *	$21.66	+21.0%	SBI MATERIALS	81369Y100
DBEF	DBX ETF TR	69,312	$2.051M	0.3%	$29.59	$28.46	+4.0%	XTRAK MSCI EAFE	233051200
ITW	ILLINOIS TOOL WKS INC	15,058	$1.995M	0.3%	$132.49 *	$50.96	+111.2%	COM	452308109
AES	AES CORP	175,674	$1.964M	0.3%	$11.18 *	$8.21	-1.4%	COM	00130H105
TXN	TEXAS INSTRS INC	23,975	$1.932M	0.3%	$80.58 *	$38.47	+64.2%	COM	882508104
VFC	V F CORP	34,763	$1.911M	0.2%	$54.97 *	$49.53	+4.5%	COM	918204108
KHC	KRAFT HEINZ CO	20,830	$1.892M	0.2%	$90.83 *	$56.24	+7.8%	COM	500754106
—	BLACKROCK INC	4,883	$1.873M	0.2%	$383.58	$317.26	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	14,171	$1.865M	0.2%	$131.61 *	$78.79	+23.3%	COM	494368103
LOW	LOWES COS INC	22,678	$1.865M	0.2%	$82.24 *	$42.97	+62.6%	COM	548661107
AMAT	APPLIED MATLS INC	47,622	$1.852M	0.2%	$38.89 *	$19.92	+77.2%	COM	038222105
SYY	SYSCO CORP	35,297	$1.832M	0.2%	$51.90 *	$32.06	+28.5%	COM	871829107
GIS	GENERAL MLS INC	30,905	$1.824M	0.2%	$59.02 *	$33.93	+27.0%	COM	370334104
XLY	SELECT SECTOR SPDR TR	20,663	$1.817M	0.2%	$87.93 *	$28.61	+53.7%	SBI CONS DISCR	81369Y407
OXY	OCCIDENTAL PETE CORP DEL	28,634	$1.815M	0.2%	$63.39 *	$56.99	-12.2%	COM	674599105
CVS	CVS HEALTH CORP	22,304	$1.75M	0.2%	$78.46 *	$64.22	-7.1%	COM	126650100
CCL	CARNIVAL CORP	29,643	$1.747M	0.2%	$58.93 *	$43.94	+21.1%	UNIT 99/99/9999	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	22,601	$1.739M	0.2%	$76.94	$73.00	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	146,822	$1.709M	0.2%	$11.64 *	$8.73	-16.3%	COM PAR $0.01	345370860
IYW	ISHARES TR	12,633	$1.708M	0.2%	$135.20 *	$21.78	+55.1%	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	21,466	$1.697M	0.2%	$79.06 *	$28.53	+22.5%	COM	872540109
COF	CAPITAL ONE FINL CORP	19,528	$1.692M	0.2%	$86.64 *	$59.48	+25.1%	COM	14040H105
DEO	DIAGEO P L C	14,618	$1.69M	0.2%	$115.61	$114.67	+0.8%	SPON ADR NEW	25243Q205
XLRE	SELECT SECTOR SPDR TR	51,463	$1.626M	0.2%	$31.60	$31.61	-0.0%	RL EST SEL SEC	81369Y860
SPYV	SPDR SERIES TRUST	14,308	$1.613M	0.2%	$112.73 *	$28.09	+0.3%	S&P 500 VALUE	78464A508
HAL	HALLIBURTON CO	32,160	$1.583M	0.2%	$49.22 *	$33.47	+23.7%	COM	406216101
KO	COCA COLA CO	37,131	$1.575M	0.2%	$42.42 *	$27.76	+16.3%	COM	191216100
SPYG	SPDR SERIES TRUST	13,837	$1.573M	0.2%	$113.68 *	$27.73	+2.5%	S&P 500 GROWTH	78464A409
XLP	SELECT SECTOR SPDR TR	28,440	$1.553M	0.2%	$54.61	$42.11	+29.6%	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHERN CORP	13,571	$1.519M	0.2%	$111.93 *	$57.90	+61.9%	COM	655844108
ADI	ANALOG DEVICES INC	18,381	$1.507M	0.2%	$81.99 *	$34.47	+101.6%	COM	032654105
PAYX	PAYCHEX INC	25,186	$1.483M	0.2%	$58.88 *	$25.66	+76.7%	COM	704326107
DVY	ISHARES TR	16,239	$1.479M	0.2%	$91.08	$72.86	+25.0%	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	9,781	$1.479M	0.2%	$151.21 *	$98.42	+22.1%	COM	231021106
XLU	SELECT SECTOR SPDR TR	28,608	$1.468M	0.2%	$51.31 *	$22.86	+12.2%	SBI INT-UTILS	81369Y886
—	DISCOVER FINL SVCS	21,070	$1.441M	0.2%	$68.39	$60.67	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	31,165	$1.433M	0.2%	$45.98 *	$40.18	+3.2%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	20,738	$1.409M	0.2%	$67.94 *	$68.75	-28.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	11,728	$1.405M	0.2%	$119.80 *	$68.03	+53.5%	SHS CLASS A	G1151C101
MATW	MATTHEWS INTL CORP	20,751	$1.404M	0.2%	$67.66 *	$27.75	+91.6%	CL A	577128101
EPD	ENTERPRISE PRODS PARTNERS L	50,090	$1.383M	0.2%	$27.61	$35.41	—	COM	293792107
—	CELGENE CORP	10,509	$1.307M	0.2%	$124.37	$110.89	—	COM	151020104
KR	KROGER CO	43,659	$1.288M	0.2%	$29.50 *	$30.57	-19.8%	COM	501044101
STZ	CONSTELLATION BRANDS INC	7,925	$1.284M	0.2%	$162.02 *	$104.89	+34.9%	CL A	21036P108
—	ENERGY TRANSFER PRTNRS L P	35,074	$1.281M	0.2%	$36.52	$40.27	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	63,046	$1.244M	0.2%	$19.73	$17.07	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	24,819	$1.238M	0.2%	$49.88 *	$42.54	-11.1%	COM	20825C104
MTB	M & T BK CORP	7,892	$1.221M	0.2%	$154.71 *	$82.36	+45.5%	COM	55261F104
—	PEOPLES UNITED FINANCIAL INC	66,782	$1.216M	0.2%	$18.21	$17.26	—	COM	712704105
—	AGRIUM INC	12,543	$1.199M	0.2%	$95.59	$94.22	—	COM	008916108
SYK	STRYKER CORP	9,064	$1.194M	0.2%	$131.73 *	$71.56	+67.3%	COM	863667101
TIP	ISHARES TR	10,265	$1.177M	0.2%	$114.66	$114.42	+0.2%	TIPS BD ETF	464287176
IP	INTL PAPER CO	23,081	$1.172M	0.2%	$50.78 *	$34.17	-3.6%	COM	460146103
HP	HELMERICH & PAYNE INC	17,423	$1.16M	0.2%	$66.58	$83.27	-20.1%	COM	423452101
CME	CME GROUP INC	9,653	$1.147M	0.1%	$118.82 *	$87.56	-0.8%	COM	12572Q105
MDYV	SPDR SERIES TRUST	11,757	$1.133M	0.1%	$96.37 *	$48.10	+0.1%	S&P 400 MDCP VAL	78464A839
PAA	PLAINS ALL AMERN PIPELINE L	35,783	$1.131M	0.1%	$31.61	$31.30	—	UNIT LTD PARTN	726503105
—	SEAGATE TECHNOLOGY PLC	24,614	$1.13M	0.1%	$45.91	$57.68	—	SHS	G7945M107
NDAQ	NASDAQ INC	15,530	$1.079M	0.1%	$69.48 *	$17.45	+15.6%	COM	631103108
HPQ	HP INC	59,590	$1.065M	0.1%	$17.87 *	$11.82	+13.7%	COM	40434L105
—	WESTERN GAS PARTNERS LP	16,878	$1.02M	0.1%	$60.43	$58.77	—	COM UNIT LP IN	958254104
MS	MORGAN STANLEY	23,693	$1.015M	0.1%	$42.84 *	$22.69	+46.4%	COM NEW	617446448
CLX	CLOROX CO DEL	7,433	$1.002M	0.1%	$134.80 *	$100.47	+4.2%	COM	189054109
OMC	OMNICOM GROUP INC	11,262	$971K	0.1%	$86.22 *	$51.77	+22.5%	COM	681919106
OKE	ONEOK INC NEW	17,413	$965K	0.1%	$55.42 *	$31.86	+1.1%	COM	682680103
JCI	JOHNSON CTLS INTL PLC	22,783	$959K	0.1%	$42.09 *	$34.09	+1.3%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	13,996	$954K	0.1%	$68.16 *	$51.04	-3.3%	COM	74144T108
—	CEDAR FAIR L P	14,000	$949K	0.1%	$67.79	$64.21	—	DEPOSITRY UNIT	150185106
CMCSA	COMCAST CORP NEW	24,670	$928K	0.1%	$37.62 *	$25.83	+17.3%	CL A	20030N101
IWS	ISHARES TR	11,127	$924K	0.1%	$83.04	$67.76	+22.5%	RUS MDCP VAL ETF	464287473
GM	GENERAL MTRS CO	26,113	$924K	0.1%	$35.38 *	$24.94	+20.9%	COM	37045V100
PLD	PROLOGIS INC	17,496	$907K	0.1%	$51.84 *	$32.83	+23.9%	COM	74340W103
—	ONEOK PARTNERS LP	16,750	$904K	0.1%	$53.97	$42.99	—	UNIT LTD PARTN	68268N103
GS	GOLDMAN SACHS GROUP INC	3,929	$903K	0.1%	$229.83 *	$143.51	+32.8%	COM	38141G104
WSBC	WESBANCO INC	23,304	$888K	0.1%	$38.11	$32.52	+17.2%	COM	950810101
—	UBS AG JERSEY BRH	30,391	$886K	0.1%	$29.15	$36.46	—	ALERIAN INFRST	902641646
PPL	PPL CORP	23,694	$886K	0.1%	$37.39 *	$20.06	+26.2%	COM	69351T106
WM	WASTE MGMT INC DEL	12,033	$877K	0.1%	$72.88 *	$58.88	+6.2%	COM	94106L109
VO	VANGUARD INDEX FDS	6,143	$855K	0.1%	$139.18 *	$29.75	+17.0%	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	19,853	$854K	0.1%	$43.02	$37.37	+14.8%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	39,228	$852K	0.1%	$21.72 *	$17.95	-24.4%	COM	49456B101
MCK	MCKESSON CORP	5,724	$848K	0.1%	$148.15 *	$122.22	+13.2%	COM	58155Q103
—	RAYTHEON CO	5,509	$840K	0.1%	$152.48	$82.39	—	COM NEW	755111507
ICF	ISHARES TR	8,314	$829K	0.1%	$99.71 *	$43.95	+13.5%	COHEN&STEER REIT	464287564
AXP	AMERICAN EXPRESS CO	10,465	$828K	0.1%	$79.12 *	$62.46	+12.1%	COM	025816109
VNQ	VANGUARD INDEX FDS	10,012	$827K	0.1%	$82.60	$82.35	+0.3%	REIT ETF	922908553
—	PRAXAIR INC	6,919	$821K	0.1%	$118.66	$118.66	—	COM	74005P104
VB	VANGUARD INDEX FDS	6,073	$809K	0.1%	$133.21	$112.17	+18.8%	SMALL CP ETF	922908751
CSX	CSX CORP	17,221	$802K	0.1%	$46.57 *	$9.07	+51.9%	COM	126408103
HSY	HERSHEY CO	7,347	$802K	0.1%	$109.16 *	$67.30	+31.9%	COM	427866108
DE	DEERE & CO	7,372	$802K	0.1%	$108.79 *	$68.14	+39.9%	COM	244199105
—	PRICELINE GRP INC	444	$790K	0.1%	$1779.28	$1378.56	—	COM NEW	741503403
RF	REGIONS FINL CORP NEW	53,064	$771K	0.1%	$14.53 *	$10.60	-1.2%	COM	7591EP100
—	SPECTRA ENERGY PARTNERS LP	17,127	$748K	0.1%	$43.67	$45.85	—	COM	84756N109
VIG	VANGUARD SPECIALIZED PORTFOL	7,942	$714K	0.1%	$89.90	$85.01	+5.8%	DIV APP ETF	921908844
EW	EDWARDS LIFESCIENCES CORP	7,393	$695K	0.1%	$94.01 *	$34.83	-10.0%	COM	28176E108
—	SUNOCO LOGISTICS PRTNRS L P	28,151	$687K	0.1%	$24.40	$24.01	—	COM UNITS	86764L108
—	AETNA INC NEW	5,332	$681K	0.1%	$127.72	$112.29	—	COM	00817Y108
—	HCP INC	20,860	$653K	0.1%	$31.30	$39.80	—	COM	40414L109
WDC	WESTERN DIGITAL CORP	7,805	$644K	0.1%	$82.51 *	$55.29	+1.3%	COM	958102105
—	DCP MIDSTREAM LP	16,192	$635K	0.1%	$39.22	$38.35	—	COM UT LTD PTN	23311P100
NVDA	NVIDIA CORP	5,817	$634K	0.1%	$108.99 *	$2.62	+2.4%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	6,728	$633K	0.1%	$94.08 *	$66.60	+31.1%	CL A	571903202
—	MONSANTO CO NEW	5,545	$628K	0.1%	$113.26	$99.60	—	COM	61166W101
MAS	MASCO CORP	18,329	$623K	0.1%	$33.99 *	$22.06	+34.7%	COM	574599106
MPC	MARATHON PETE CORP	12,134	$613K	0.1%	$50.52 *	$33.09	+16.4%	COM	56585A102
FISV	FISERV INC	5,226	$603K	0.1%	$115.38 *	$27.09	+112.8%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	3,840	$590K	0.1%	$153.65 *	$146.26	+2.6%	COM	883556102
GOOG	ALPHABET INC	710	$589K	0.1%	$829.58 *	$35.85	+14.8%	CAP STK CL C	02079K107
HST	HOST HOTELS & RESORTS INC	31,269	$584K	0.1%	$18.68 *	$13.70	-2.5%	COM	44107P104
DVN	DEVON ENERGY CORP NEW	13,874	$579K	0.1%	$41.73 *	$31.04	-5.0%	COM	25179M103
IWF	ISHARES TR	5,053	$575K	0.1%	$113.79 *	$25.98	+9.5%	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	9,656	$574K	0.1%	$59.44 *	$37.92	+0.3%	COM	756109104
IWP	ISHARES TR	5,515	$572K	0.1%	$103.72 *	$38.48	+34.8%	RUS MD CP GR ETF	464287481
LEN	LENNAR CORP	10,723	$549K	0.1%	$51.20 *	$39.59	+12.5%	CL A	526057104
MA	MASTERCARD INCORPORATED	4,876	$548K	0.1%	$112.39 *	$86.87	+23.2%	CL A	57636Q104
NBTB	NBT BANCORP INC	14,685	$544K	0.1%	$37.04	$20.54	+80.5%	COM	628778102
HYG	ISHARES TR	5,948	$522K	0.1%	$87.76	$87.34	+0.5%	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	3,115	$522K	0.1%	$167.58 *	$89.53	+59.8%	COM	22160K105
CZFS	CITIZENS FINL SVCS INC	9,775	$516K	0.1%	$52.79 *	$36.70	+5.5%	COM	174615104
CL	COLGATE PALMOLIVE CO	7,050	$516K	0.1%	$73.19 *	$47.26	+25.9%	COM	194162103
—	ALLERGAN PLC	2,143	$512K	0.1%	$238.92	$301.87	—	SHS	G0177J108
MRSH	MARSH & MCLENNAN COS INC	6,833	$505K	0.1%	$73.91 *	$46.71	+37.1%	COM	571748102
SPG	SIMON PPTY GROUP INC NEW	2,929	$504K	0.1%	$172.07 *	$118.99	-9.4%	COM	828806109
IVW	ISHARES TR	3,676	$483K	0.1%	$131.39 *	$31.15	+5.6%	S&P 500 GRWT ETF	464287309
TMUS	T MOBILE US INC	7,474	$483K	0.1%	$64.62 *	$38.22	+63.2%	COM	872590104
C	CITIGROUP INC	8,008	$479K	0.1%	$59.82 *	$35.86	+26.1%	COM NEW	172967424
PKG	PACKAGING CORP AMER	5,171	$474K	0.1%	$91.67 *	$45.86	+54.7%	COM	695156109
SBUX	STARBUCKS CORP	8,030	$468K	0.1%	$58.28 *	$46.99	+2.9%	COM	855244109
MU	MICRON TECHNOLOGY INC	16,130	$466K	0.1%	$28.89 *	$22.08	+27.7%	COM	595112103
FTV	FORTIVE CORP	7,683	$463K	0.1%	$60.26 *	$30.95	+18.4%	COM	34959J108
CAT	CATERPILLAR INC DEL	4,989	$463K	0.1%	$92.80 *	$65.26	+16.8%	COM	149123101
EOG	EOG RES INC	4,677	$456K	0.1%	$97.50 *	$64.69	+12.3%	COM	26875P101
WMB	WILLIAMS COS INC DEL	15,330	$454K	0.1%	$29.62 *	$18.02	+2.6%	COM	969457100
IWN	ISHARES TR	3,839	$454K	0.1%	$118.26	$118.66	-0.4%	RUS 2000 VAL ETF	464287630
EQR	EQUITY RESIDENTIAL	7,176	$447K	0.1%	$62.29 *	$45.17	+0.3%	SH BEN INT	29476L107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,624	$438K	0.1%	$269.70 *	$15.62	+15.2%	COM	67103H107
KSS	KOHLS CORP	10,936	$436K	0.1%	$39.87	$51.75	-23.1%	COM	500255104
FDX	FEDEX CORP	2,219	$433K	0.1%	$195.13 *	$99.87	+69.2%	COM	31428X106
TM	TOYOTA MOTOR CORP	3,975	$432K	0.1%	$108.68	$118.42	-8.3%	SP ADR REP2COM	892331307
—	GLAXOSMITHKLINE PLC	10,119	$427K	0.1%	$42.20	$45.39	—	SPONSORED ADR	37733W105
FCF	FIRST COMWLTH FINL CORP PA	31,173	$413K	0.1%	$13.25 *	$5.38	+83.4%	COM	319829107
SCCO	SOUTHERN COPPER CORP	11,500	$413K	0.1%	$35.91 *	$20.45	+17.2%	COM	84265V105
HEDJ	WISDOMTREE TR	6,404	$402K	0.1%	$62.77 *	$28.33	+10.8%	EUROPE HEDGED EQ	97717X701
CBFV	CB FINL SVCS INC	13,650	$386K	0.1%	$28.28 *	$16.67	+20.0%	COM	12479G101
—	MONMOUTH REAL ESTATE INVT CO	26,718	$381K	0.0%	$14.26	$15.23	—	CL A	609720107
ICE	INTERCONTINENTAL EXCHANGE IN	6,266	$375K	0.0%	$59.85 *	$47.69	+12.3%	COM	45866F104
PH	PARKER HANNIFIN CORP	2,328	$373K	0.0%	$160.22 *	$87.86	+59.7%	COM	701094104
DHR	DANAHER CORP DEL	4,352	$373K	0.0%	$85.71 *	$27.35	+165.8%	COM	235851102
—	WESTERN GAS EQUITY PARTNERS	7,935	$366K	0.0%	$46.12	$42.34	—	COMUNT LTD PT	95825R103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165	$364K	0.0%	$312.45	$251.26	+24.3%	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	2,703	$359K	0.0%	$132.82 *	$85.92	+22.4%	COM	854502101
MDLZ	MONDELEZ INTL INC	8,330	$358K	0.0%	$42.98 *	$24.73	+41.7%	CL A	609207105
—	TOTAL S A	7,068	$356K	0.0%	$50.37	$46.56	—	SPONSORED ADR	89151E109
PSA	PUBLIC STORAGE	1,627	$356K	0.0%	$218.81 *	$146.80	+4.6%	COM	74460D109
WY	WEYERHAEUSER CO	10,296	$350K	0.0%	$33.99 *	$18.15	+33.3%	COM	962166104
UGI	UGI CORP NEW	7,078	$350K	0.0%	$49.45	$34.73	+42.3%	COM	902681105
—	SWEDISH EXPT CR CORP	68,270	$347K	0.0%	$5.08	$7.14	—	ROG TTL ETN 22	870297801
—	ACTIVISION BLIZZARD INC	6,956	$347K	0.0%	$49.88	$24.46	—	COM	00507V109
AZO	AUTOZONE INC	470	$340K	0.0%	$723.40	$740.49	-2.4%	COM	053332102
GSG	ISHARES S&P GSCI COMMODITY I	22,860	$339K	0.0%	$14.83	$17.17	-13.7%	UNIT BEN INT	46428R107
ADM	ARCHER DANIELS MIDLAND CO	7,346	$339K	0.0%	$46.15 *	$32.38	+9.6%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GROUP	7,614	$338K	0.0%	$44.39 *	$28.70	+14.7%	COM	744573106
USB	US BANCORP DEL	6,401	$329K	0.0%	$51.40 *	$35.14	+5.2%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	7,085	$327K	0.0%	$46.15 *	$23.49	-1.7%	COM	61174X109
NUE	NUCOR CORP	5,447	$326K	0.0%	$59.85 *	$34.92	+41.3%	COM	670346105
BP	BP PLC	9,180	$317K	0.0%	$34.53	$45.15	-23.5%	SPONSORED ADR	055622104
NFG	NATIONAL FUEL GAS CO N J	5,323	$317K	0.0%	$59.55	$62.42	-4.5%	COM	636180101
—	BROADCOM LTD	1,423	$311K	0.0%	$218.55	$218.55	—	SHS	Y09827109
ALL	ALLSTATE CORP	3,707	$302K	0.0%	$81.47 *	$53.40	+25.4%	COM	020002101
TAP	MOLSON COORS BREWING CO	3,127	$299K	0.0%	$95.62 *	$60.79	+25.7%	CL B	60871R209
BK	BANK NEW YORK MELLON CORP	6,311	$298K	0.0%	$47.22 *	$36.97	+1.1%	COM	064058100
KRG	KITE RLTY GROUP TR	13,753	$296K	0.0%	$21.52	$24.45	—	COM NEW	49803T300
AGG	ISHARES TR	2,643	$287K	0.0%	$108.59	$111.23	-2.5%	CORE US AGGBD ET	464287226
—	SUNTRUST BKS INC	5,162	$285K	0.0%	$55.21	$55.21	—	COM	867914103
EXC	EXELON CORP	7,944	$285K	0.0%	$35.88 *	$16.81	+12.5%	COM	30161N101
USMV	ISHARES TR	5,898	$281K	0.0%	$47.64	$44.62	+6.9%	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	2,288	$278K	0.0%	$121.50	$102.41	+18.5%	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,166	$277K	0.0%	$237.56 *	$136.66	+51.1%	COM	666807102
IWO	ISHARES TR	1,716	$277K	0.0%	$161.42	$151.47	+6.7%	RUS 2000 GRW ETF	464287648
LNC	LINCOLN NATL CORP IND	4,184	$273K	0.0%	$65.25 *	$36.91	+24.4%	COM	534187109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,323	$267K	0.0%	$32.08	$46.27	-30.7%	SPONSORED ADR	881624209
DBEM	DBX ETF TR	12,747	$263K	0.0%	$20.63	$20.30	+1.7%	XTRAK MSCI EMKT	233051101
BTI	BRITISH AMERN TOB PLC	3,800	$252K	0.0%	$66.32	$56.63	+17.1%	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$250000.00	$199512.94	+25.2%	CL A	084670108
LQD	ISHARES TR	2,117	$250K	0.0%	$118.09	$118.85	-0.8%	IBOXX INV CP ETF	464287242
—	CHICAGO BRIDGE & IRON CO N V	8,000	$246K	0.0%	$30.75	$44.65	—	COM	167250109
VV	VANGUARD INDEX FDS	2,271	$245K	0.0%	$107.88	$99.04	+9.1%	LARGE CAP ETF	922908637
—	VIACOM INC NEW	5,241	$244K	0.0%	$46.56	$46.56	—	CL B	92553P201
MCHP	MICROCHIP TECHNOLOGY INC	3,291	$242K	0.0%	$73.53 *	$24.41	+28.6%	COM	595017104
XLK	SELECT SECTOR SPDR TR	4,542	$242K	0.0%	$53.28 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	5,633	$235K	0.0%	$41.72 *	$24.73	-0.5%	COM	29250N105
—	AQUA AMERICA INC	7,274	$234K	0.0%	$32.17	$26.96	—	COM	03836W103
VOO	VANGUARD INDEX FDS	1,082	$234K	0.0%	$216.27	$200.67	+7.8%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	1,279	$234K	0.0%	$182.96 *	$121.94	+28.9%	COM	075887109
TSN	TYSON FOODS INC	3,679	$227K	0.0%	$61.70 *	$50.05	-1.8%	CL A	902494103
WOR	WORTHINGTON INDS INC	5,000	$225K	0.0%	$45.00 *	$23.09	+20.4%	COM	981811102
—	REYNOLDS AMERICAN INC	3,537	$223K	0.0%	$63.05	$55.99	—	COM	761713106
—	UNILEVER PLC	4,498	$222K	0.0%	$49.36	$49.36	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TRUST	1,866	$222K	0.0%	$118.97	$131.07	-9.4%	GOLD SHS	78463V107
—	BARD C R INC	884	$220K	0.0%	$248.87	$248.87	—	COM	067383109
VXF	VANGUARD INDEX FDS	2,188	$219K	0.0%	$100.09	$92.51	+8.0%	EXTEND MKT ETF	922908652
IBB	ISHARES TR	745	$218K	0.0%	$292.62 *	$95.74	+2.1%	NASDQ BIOTEC ETF	464287556
IYZ	ISHARES TR	6,589	$213K	0.0%	$32.33	$26.15	+23.7%	U.S. TELECOM ETF	464287713
SUB	ISHARES TR	1,978	$209K	0.0%	$105.66	$105.40	+0.2%	SHRT NAT MUN ETF	464288158
SDY	SPDR SERIES TRUST	2,350	$207K	0.0%	$88.09	$84.01	+4.9%	S&P DIVID ETF	78464A763
—	INGERSOLL-RAND PLC	2,528	$206K	0.0%	$81.49	$81.49	—	SHS	G47791101
VLY	VALLEY NATL BANCORP	17,295	$204K	0.0%	$11.80	$9.34	+26.3%	COM	919794107
AMT	AMERICAN TOWER CORP NEW	1,677	$204K	0.0%	$121.65 *	$87.85	+10.5%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	2,610	$203K	0.0%	$77.78 *	$62.71	+4.9%	COM	030420103
—	ALPS ETF TR	12,598	$160K	0.0%	$12.70	$12.70	—	ALERIAN MLP	00162Q866
EXEO	EXEO ENTMT INC	36,496	$35,000	0.0%	$0.96	$0.99	-1.6%	COM	30162T107
—	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