CIK: 0001379995 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $231,951
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 769,128 | $35,872 | 15.5% | $46.64 | — | — | 46625H365 |
| SCHA | SCHWAB STRATEGIC TR | 623,540 | $27,429 | 11.8% | $43.99 | — | — | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 658,023 | $25,130 | 10.8% | $38.19 | — | — | 808524201 |
| IWB | ISHARES TR | 106,541 | $9,581 | 4.1% | $89.93 | — | — | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 282,878 | $7,706 | 3.3% | $27.24 | — | — | 808524805 |
| — | UBS AG JERSEY BRH | 183,708 | $7,216 | 3.1% | $39.28 | — | — | 902641646 |
| IWC | ISHARES TR | 104,871 | $6,474 | 2.8% | $61.73 | — | — | 464288869 |
| XOM | EXXON MOBIL CORP | 61,588 | $5,564 | 2.4% | $53.69 | 0.0% | — | 30231G102 |
| VTI | VANGUARD INDEX FDS | 58,838 | $4,864 | 2.1% | $82.67 | — | — | 922908769 |
| PM | PHILIP MORRIS INTL INC | 46,895 | $4,062 | 1.8% | $49.85 | 0.0% | — | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 54,754 | $3,625 | 1.6% | $66.21 | — | — | 921908844 |
| KO | COCA COLA CO | 80,251 | $3,219 | 1.4% | $27.85 | 0.0% | — | 191216100 |
| — | GENERAL ELECTRIC CO | 132,341 | $3,069 | 1.3% | $23.19 | — | — | 369604103 |
| IWF | ISHARES TR | 31,554 | $2,295 | 1.0% | $72.73 | — | — | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,153 | $2,295 | 1.0% | $38.80 | — | — | 922042858 |
| USCI | UNITED STS COMMODITY INDEX F | 35,043 | $1,888 | 0.8% | $53.88 | — | — | 911717106 |
| QCOM | QUALCOMM INC | 30,853 | $1,885 | 0.8% | $45.06 | 0.0% | — | 747525103 |
| MO | ALTRIA GROUP INC | 52,425 | $1,834 | 0.8% | $16.28 | 0.0% | — | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 20,933 | $1,797 | 0.8% | $59.66 | 0.0% | — | 478160104 |
| AAPL | APPLE INC | 4,304 | $1,707 | 0.7% | $13.16 | 0.0% | — | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,606 | $1,645 | 0.7% | $118.94 | 0.0% | — | 459200101 |
| EFA | ISHARES TR | 27,335 | $1,566 | 0.7% | $57.29 | — | — | 464287465 |
| PG | PROCTER & GAMBLE CO | 19,668 | $1,514 | 0.7% | $55.00 | 0.0% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,329 | $1,476 | 0.6% | $27.04 | 0.0% | — | 92343V104 |
| MSFT | MICROSOFT CORP | 40,228 | $1,390 | 0.6% | $26.70 | 0.0% | — | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,379 | 0.6% | $35.61 | — | — | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,944 | $1,337 | 0.6% | $110.02 | 0.0% | — | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 17,229 | $1,256 | 0.5% | $47.34 | 0.0% | — | 693475105 |
| RWX | SPDR INDEX SHS FDS | 31,254 | $1,247 | 0.5% | $39.90 | — | — | 78463X863 |
| PEP | PEPSICO INC | 14,559 | $1,191 | 0.5% | $56.00 | 0.0% | — | 713448108 |
| T | AT&T INC | 30,031 | $1,063 | 0.5% | $11.40 | 0.0% | — | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 35,890 | $1,024 | 0.4% | $23.16 | 0.0% | — | 609207105 |
| ERIE | ERIE INDTY CO | 12,696 | $1,012 | 0.4% | $57.24 | 0.0% | — | 29530P102 |
| — | JOHNSON CTLS INC | 28,014 | $1,003 | 0.4% | $35.80 | — | — | 478366107 |
| PFF | ISHARES TR | 25,264 | $992 | 0.4% | $39.27 | — | — | 464288687 |
| CVX | CHEVRON CORP NEW | 8,348 | $988 | 0.4% | $71.30 | 0.0% | — | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 17,982 | $944 | 0.4% | $52.50 | — | — | 263534109 |
| DJP | BARCLAYS BK PLC | 25,824 | $942 | 0.4% | $36.48 | — | — | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 17,637 | $931 | 0.4% | $36.24 | 0.0% | — | 46625H100 |
| INTC | INTEL CORP | 37,296 | $904 | 0.4% | $17.18 | 0.0% | — | 458140100 |
| DVY | ISHARES TR | 14,511 | $898 | 0.4% | $61.88 | — | — | 464287168 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,785 | $896 | 0.4% | $14.27 | — | — | 73936T565 |
| EMB | ISHARES TR | 8,091 | $886 | 0.4% | $109.50 | — | — | 464288281 |
| MMM | 3M CO | 8,085 | $884 | 0.4% | $61.26 | 0.0% | — | 88579Y101 |
| HDV | ISHARES TR | 13,476 | $864 | 0.4% | $64.11 | — | — | 46429B663 |
| MCD | MCDONALDS CORP | 8,553 | $847 | 0.4% | $71.80 | 0.0% | — | 580135101 |
| — | KRAFT FOODS GROUP INC | 14,793 | $826 | 0.4% | $55.84 | — | — | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 19,383 | $800 | 0.3% | $27.36 | 0.0% | — | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,687 | $789 | 0.3% | $14.15 | 0.0% | — | 65339F101 |
| IWD | ISHARES TR | 9,239 | $774 | 0.3% | $83.78 | — | — | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 14,718 | $744 | 0.3% | $50.55 | — | — | 808524839 |
| PSK | SPDR SERIES TRUST | 16,795 | $730 | 0.3% | $43.47 | — | — | 78464A292 |
| — | EXPRESS SCRIPTS HLDG CO | 11,662 | $720 | 0.3% | $61.74 | — | — | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 4,198 | $673 | 0.3% | $160.31 | — | — | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 20,386 | $651 | 0.3% | $31.93 | — | — | 808524508 |
| IWR | ISHARES TR | 4,656 | $605 | 0.3% | $129.94 | — | — | 464287499 |
| — | GOOGLE INC | 679 | $598 | 0.3% | $880.71 | — | — | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 6,429 | $598 | 0.3% | $93.02 | — | — | 913017109 |
| WMT | WAL-MART STORES INC | 7,876 | $587 | 0.3% | $19.98 | 0.0% | — | 931142103 |
| GLD | SPDR GOLD TRUST | 3,464 | $584 | 0.3% | $168.59 | — | — | 78463V107 |
| — | ATWOOD OCEANICS INC | 11,178 | $582 | 0.3% | $52.07 | — | — | 050095108 |
| ORCL | ORACLE CORP | 18,949 | $582 | 0.3% | $27.58 | 0.0% | — | 68389X105 |
| SO | SOUTHERN CO | 13,011 | $574 | 0.2% | $26.74 | 0.0% | — | 842587107 |
| PFE | PFIZER INC | 20,331 | $569 | 0.2% | $16.46 | 0.0% | — | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,544 | $534 | 0.2% | $209.91 | — | — | 78467Y107 |
| SLF | SUN LIFE FINL INC | 18,034 | $534 | 0.2% | $28.45 | 0.0% | — | 866796105 |
| IJR | ISHARES TR | 5,900 | $533 | 0.2% | $90.34 | — | — | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 19,735 | $533 | 0.2% | $27.01 | — | — | 808524888 |
| — | MARKET VECTORS ETF TR | 10,329 | $529 | 0.2% | $51.22 | — | — | 57060U605 |
| — | NORTHEAST UTILS | 12,561 | $528 | 0.2% | $42.03 | — | — | 664397106 |
| — | APACHE CORP | 6,287 | $527 | 0.2% | $83.82 | — | — | 037411105 |
| SLB | SCHLUMBERGER LTD | 7,046 | $505 | 0.2% | $52.90 | 0.0% | — | 806857108 |
| COP | CONOCOPHILLIPS | 8,339 | $505 | 0.2% | $39.96 | 0.0% | — | 20825C104 |
| WM | WASTE MGMT INC DEL | 12,060 | $486 | 0.2% | $30.75 | 0.0% | — | 94106L109 |
| CVS | CVS CAREMARK CORPORATION | 8,457 | $484 | 0.2% | $41.44 | 0.0% | — | 126650100 |
| LEMB | ISHARES INC | 9,729 | $483 | 0.2% | $49.65 | — | — | 464286517 |
| KMB | KIMBERLY CLARK CORP | 4,935 | $479 | 0.2% | $63.06 | 0.0% | — | 494368103 |
| XEL | XCEL ENERGY INC | 16,723 | $474 | 0.2% | $19.78 | 0.0% | — | 98389B100 |
| — | E M C CORP MASS | 20,038 | $473 | 0.2% | $23.61 | — | — | 268648102 |
| D | DOMINION RES INC VA NEW | 8,234 | $468 | 0.2% | $34.53 | 0.0% | — | 25746U109 |
| PPG | PPG INDS INC | 3,149 | $461 | 0.2% | $59.61 | 0.0% | — | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,663 | $445 | 0.2% | $66.79 | — | — | 811065101 |
| TROW | PRICE T ROWE GROUP INC | 5,909 | $433 | 0.2% | $47.69 | 0.0% | — | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 3,877 | $429 | 0.2% | $86.56 | 0.0% | — | 22160K105 |
| CSCO | CISCO SYS INC | 17,247 | $420 | 0.2% | $15.24 | 0.0% | — | 17275R102 |
| — | BARD C R INC | 3,813 | $414 | 0.2% | $108.58 | — | — | 067383109 |
| DIS | DISNEY WALT CO | 6,518 | $412 | 0.2% | $56.11 | 0.0% | — | 254687106 |
| SLV | ISHARES SILVER TRUST | 1,175 | $408 | 0.2% | $347.23 | — | — | 46428Q109 |
| — | CABELAS INC | 6,193 | $401 | 0.2% | $64.75 | — | — | 126804301 |
| — | FAMILY DLR STORES INC | 6,353 | $396 | 0.2% | $62.33 | — | — | 307000109 |
| ABBV | ABBVIE INC | 9,589 | $396 | 0.2% | $26.55 | 0.0% | — | 00287Y109 |
| MUB | ISHARES TR | 3,750 | $394 | 0.2% | $105.07 | — | — | 464288414 |
| VUG | VANGUARD INDEX FDS | 4,988 | $390 | 0.2% | $78.19 | — | — | 922908736 |
| — | ISHARES GOLD TRUST | 770 | $388 | 0.2% | $503.90 | — | — | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,497 | $376 | 0.2% | $44.25 | — | — | 922042775 |
| PPL | PPL CORP | 12,241 | $370 | 0.2% | $16.36 | 0.0% | — | 69351T106 |
| SDY | SPDR SERIES TRUST | 5,489 | $364 | 0.2% | $66.31 | — | — | 78464A763 |
| IWO | ISHARES TR | 3,258 | $363 | 0.2% | $111.42 | — | — | 464287648 |
| HD | HOME DEPOT INC | 4,675 | $362 | 0.2% | $56.05 | 0.0% | — | 437076102 |
| — | RYDEX ETF TRUST | 5,877 | $360 | 0.2% | $61.26 | — | — | 78355W106 |
| FE | FIRSTENERGY CORP | 9,205 | $344 | 0.1% | $24.57 | 0.0% | — | 337932107 |
| CNQ | CANADIAN NAT RES LTD | 12,101 | $342 | 0.1% | $8.76 | 0.0% | — | 136385101 |
| ABT | ABBOTT LABS | 9,702 | $338 | 0.1% | $28.85 | 0.0% | — | 002824100 |
| IWM | ISHARES TR | 3,441 | $334 | 0.1% | $97.06 | — | — | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $331 | 0.1% | $63.81 | 0.0% | — | G1151C101 |
| PAYX | PAYCHEX INC | 8,948 | $327 | 0.1% | $25.02 | 0.0% | — | 704326107 |
| — | CHICOS FAS INC | 19,036 | $325 | 0.1% | $17.07 | — | — | 168615102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,057 | $320 | 0.1% | $63.28 | — | — | 85590A401 |
| — | POWERSHARES QQQ TRUST | 4,438 | $316 | 0.1% | $71.20 | — | — | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 6,869 | $308 | 0.1% | $30.44 | 0.0% | — | 025537101 |
| BIDU | BAIDU INC | 3,254 | $308 | 0.1% | $94.65 | — | — | 056752108 |
| WYNN | WYNN RESORTS LTD | 2,387 | $305 | 0.1% | $106.96 | 0.0% | — | 983134107 |
| DG | DOLLAR GEN CORP NEW | 6,013 | $303 | 0.1% | $45.09 | 0.0% | — | 256677105 |
| BIIB | BIOGEN IDEC INC | 1,406 | $303 | 0.1% | $213.68 | 0.0% | — | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,770 | $303 | 0.1% | $28.67 | 0.0% | — | 110122108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,425 | $302 | 0.1% | $40.67 | — | — | 024835100 |
| DHR | DANAHER CORP DEL | 4,719 | $299 | 0.1% | $25.01 | 0.0% | — | 235851102 |
| AMGN | AMGEN INC | 3,019 | $298 | 0.1% | $73.34 | 0.0% | — | 031162100 |
| MRK | MERCK & CO INC NEW | 6,349 | $295 | 0.1% | $30.02 | 0.0% | — | 58933Y105 |
| CMI | CUMMINS INC | 2,575 | $279 | 0.1% | $81.53 | 0.0% | — | 231021106 |
| MINT | PIMCO ETF TR | 2,730 | $276 | 0.1% | $101.10 | — | — | 72201R833 |
| — | ROYAL DUTCH SHELL PLC | 4,305 | $275 | 0.1% | $63.88 | — | — | 780259206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,880 | $275 | 0.1% | $23.15 | — | — | 18383M506 |
| IVV | ISHARES TR | 1,693 | $272 | 0.1% | $160.66 | — | — | 464287200 |
| PSX | PHILLIPS 66 | 4,600 | $271 | 0.1% | $40.44 | 0.0% | — | 718546104 |
| — | CONSOLIDATED COMM HLDGS INC | 15,470 | $269 | 0.1% | $17.39 | — | — | 209034107 |
| MA | MASTERCARD INC | 466 | $268 | 0.1% | $51.54 | 0.0% | — | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 8,043 | $267 | 0.1% | $34.44 | 0.0% | — | 770323103 |
| HAL | HALLIBURTON CO | 6,369 | $266 | 0.1% | $33.21 | 0.0% | — | 406216101 |
| — | VECTREN CORP | 7,784 | $263 | 0.1% | $33.79 | — | — | 92240G101 |
| HSY | HERSHEY CO | 2,918 | $261 | 0.1% | $65.69 | 0.0% | — | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 11,114 | $260 | 0.1% | $23.39 | — | — | 808524706 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,959 | $252 | 0.1% | $4.66 | 0.0% | — | 446150104 |
| — | POTASH CORP SASK INC | 6,491 | $248 | 0.1% | $38.21 | — | — | 73755L107 |
| — | SCANA CORP NEW | 5,027 | $247 | 0.1% | $49.13 | — | — | 80589M102 |
| GILD | GILEAD SCIENCES INC | 4,774 | $245 | 0.1% | $36.21 | 0.0% | — | 375558103 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $244 | 0.1% | $19.06 | — | — | 596094102 |
| — | CELGENE CORP | 2,059 | $241 | 0.1% | $117.05 | — | — | 151020104 |
| ATO | ATMOS ENERGY CORP | 5,880 | $241 | 0.1% | $31.05 | 0.0% | — | 049560105 |
| — | MEDTRONIC INC | 4,658 | $240 | 0.1% | $51.52 | — | — | 585055106 |
| — | UIL HLDG CORP | 6,260 | $239 | 0.1% | $38.18 | — | — | 902748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $234 | 0.1% | $45.09 | 0.0% | — | 053015103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,283 | $233 | 0.1% | $5.92 | 0.0% | — | 667340103 |
| BP | BP PLC | 5,561 | $232 | 0.1% | $41.72 | — | — | 055622104 |
| — | HEALTHCARE TR AMER INC | 20,640 | $232 | 0.1% | $11.24 | — | — | 42225P105 |
| BGS | B & G FOODS INC NEW | 6,760 | $230 | 0.1% | $12.47 | 0.0% | — | 05508R106 |
| ADI | ANALOG DEVICES INC | 5,043 | $227 | 0.1% | $34.29 | 0.0% | — | 032654105 |
| BA | BOEING CO | 2,205 | $226 | 0.1% | $80.37 | 0.0% | — | 097023105 |
| PRU | PRUDENTIAL FINL INC | 3,008 | $220 | 0.1% | $38.68 | 0.0% | — | 744320102 |
| — | CENTURYLINK INC | 6,204 | $219 | 0.1% | $35.30 | — | — | 156700106 |
| F | FORD MTR CO DEL | 14,106 | $218 | 0.1% | $7.61 | 0.0% | — | 345370860 |
| BHP | BHP BILLITON LTD | 3,771 | $217 | 0.1% | $57.54 | — | — | 088606108 |
| WTMF | WISDOMTREE TRUST | 5,135 | $215 | 0.1% | $41.87 | — | — | 97717W125 |
| IWN | ISHARES TR | 2,485 | $213 | 0.1% | $85.71 | — | — | 464287630 |
| NFG | NATIONAL FUEL GAS CO N J | 3,665 | $212 | 0.1% | $60.82 | 0.0% | — | 636180101 |
| V | VISA INC | 1,147 | $210 | 0.1% | $40.02 | 0.0% | — | 92826C839 |
| — | MINDRAY MEDICAL INTL LTD | 5,550 | $208 | 0.1% | $37.48 | — | — | 602675100 |
| C | CITIGROUP INC | 4,313 | $207 | 0.1% | $35.76 | 0.0% | — | 172967424 |
| CL | COLGATE PALMOLIVE CO | 3,608 | $207 | 0.1% | $44.38 | 0.0% | — | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,592 | $207 | 0.1% | $47.42 | 0.0% | — | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $205 | 0.1% | $120.06 | 0.0% | — | 38141G104 |
| FMNB | FARMERS NATL BANC CORP | 32,512 | $204 | 0.1% | $4.28 | 0.0% | — | 309627107 |
| AME | AMETEK INC NEW | 4,800 | $203 | 0.1% | $38.40 | 0.0% | — | 031100100 |
| — | BARRICK GOLD CORP | 11,011 | $173 | 0.1% | $15.71 | — | — | 067901108 |
| FNB | FNB CORP PA | 14,216 | $172 | 0.1% | $7.09 | 0.0% | — | 302520101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,240 | $154 | 0.1% | $13.70 | — | — | H27013103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 10,002 | $144 | 0.1% | $14.40 | — | — | 67062P108 |
| — | UNITED CMNTY FINL CORP OHIO | 23,108 | $107 | 0.0% | $4.63 | — | — | 909839102 |
| — | SEACOAST BKG CORP FLA | 39,965 | $88 | 0.0% | $2.20 | — | — | 811707306 |