CIK: 0001513126 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,187,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES U S PFD ETF | 1,671,849 | $63,530 | 5.4% | $39.22 | — | US PFD STK IDX | 464288687 |
| EEMV | ISHARES MSCI ETF | 1,044,786 | $61,350 | 5.2% | $57.17 | — | EM MKT MIN VOL | 464286533 |
| KBE | SPDR S&P BANK ETF | 1,843,699 | $55,366 | 4.7% | $28.72 | — | SPDR KBW BK ETF | 78464A797 |
| OEF | ISHARES TR S&P 100 ETF | 735,913 | $55,076 | 4.6% | $72.20 | — | S&P 100 IDX FD | 464287101 |
| VWO | VANGUARD FTSE EMERGING | 1,263,624 | $50,716 | 4.3% | $38.87 | — | FTSE MER MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FUNDS | 772,646 | $44,419 | 3.7% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | JP MORGAN EXCH TRADED NT | 838,335 | $37,390 | 3.1% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| DEM | WISDOMTREE EMERGING MKTS | 704,530 | $36,417 | 3.1% | $50.17 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHS EXCH TRAD FD TR | 1,435,270 | $33,557 | 2.8% | $21.45 | — | DYNM LRG CP GR | 73935X609 |
| XLK | SECTOR SPDR TECH SELECT | 1,005,437 | $32,214 | 2.7% | $30.67 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 55,174 | $26,304 | 2.2% | $13.16 | +8.5% | COM | 037833100 |
| CMI | CUMMINS INC | 188,453 | $25,040 | 2.1% | $81.53 | +9.3% | COM | 231021106 |
| EPP | ISHARES MSCI PAC EX JAPN | 520,089 | $24,782 | 2.1% | $43.21 | — | MSCI PAC J IDX | 464286665 |
| REZ | ISHARES RESIDENTIAL | 514,550 | $24,683 | 2.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | ISHARES MSCI SINGAPORE | 1,838,644 | $24,546 | 2.1% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWZ | ISHARES MSCI BRAZIL ETF | 469,535 | $22,495 | 1.9% | $43.86 | — | MSCI BRAZIL | 464286400 |
| IHI | ISHARES MEDICAL DEVICES | 260,991 | $22,103 | 1.9% | $78.53 | — | DJ MED DEVICES | 464288810 |
| — | MARKET VECTORS ETF TRUST | 410,987 | $21,096 | 1.8% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| CAT | CATERPILLAR INC | 235,488 | $19,640 | 1.7% | $61.55 | +0.1% | COM | 149123101 |
| — | ISHARES MSCI TAIWAN ETF | 1,336,955 | $18,610 | 1.6% | $13.30 | — | MSCI TAIWAN | 464286731 |
| XLE | SECTOR SPDR ENGY SELECT | 191,076 | $15,842 | 1.3% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| CEW | WISDOMTREE EMERGING | 757,280 | $15,244 | 1.3% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| ORCL | ORACLE CORPORATION | 433,047 | $14,364 | 1.2% | $27.58 | -1.9% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 90,850 | $14,113 | 1.2% | $57.06 | +5.4% | COM | 907818108 |
| — | MARKET VECTORS ETF TRUST | 593,196 | $13,608 | 1.1% | $28.93 | — | INDONESIA ETF | 57060U753 |
| DLN | WISDOMTREE LARGECAP DIV | 214,625 | $13,137 | 1.1% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| CNI | CANADIAN NATL RY CO F | 127,330 | $12,907 | 1.1% | $39.40 | +0.5% | COM | 136375102 |
| EWH | ISHARES MSCI HK ETF | 607,702 | $12,172 | 1.0% | $18.32 | — | MSCI HONG KONG | 464286871 |
| — | NATIONAL OILWELL VARCO | 155,332 | $12,133 | 1.0% | $68.90 | — | COM | 637071101 |
| IBM | INTL BUSINESS MACHINES | 62,159 | $11,511 | 1.0% | $118.94 | -6.2% | COM | 459200101 |
| ILCG | ISHARES MORNINGSTAR | 125,790 | $11,282 | 1.0% | $82.26 | — | LRGE GRW INDX | 464287119 |
| CVX | CHEVRON CORPORATION | 91,525 | $11,120 | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 153,802 | $10,691 | 0.9% | $40.01 | +11.2% | COM | 20825C104 |
| — | POWERSHS EXCH TRAD FD TR | 411,364 | $10,646 | 0.9% | $25.33 | — | DYN LGR CAP VL | 73935X708 |
| DE | DEERE & CO | 129,430 | $10,534 | 0.9% | $68.04 | -3.1% | COM | 244199105 |
| VIG | VANGUARD DIV APPRCIATION | 150,813 | $10,498 | 0.9% | $66.20 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN ASIA PAC INCM | 1,700,075 | $10,302 | 0.9% | $6.20 | — | COM | 003009107 |
| ILF | ISHARES TR LATIN AMER | 263,881 | $10,099 | 0.9% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | ALPS TRUST ETF | 543,805 | $9,566 | 0.8% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 67,741 | $8,683 | 0.7% | $119.11 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 99,612 | $8,625 | 0.7% | $49.81 | -4.9% | COM | 718172109 |
| — | POWERSHARES ETF | 268,535 | $8,577 | 0.7% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | SPDR S&P OIL & GAS EQUIP | 202,486 | $8,502 | 0.7% | $39.16 | — | OILGAS EQUIP | 78464A748 |
| SLB | SCHLUMBERGER LTD F | 95,565 | $8,444 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | HESS CORPORATION | 105,760 | $8,179 | 0.7% | $66.49 | — | COM | 42809H107 |
| ELD | WISDOMTREE EMERGING ETF | 169,625 | $7,986 | 0.7% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $7,605 | 0.6% | $8.76 | +5.2% | COM | 136385101 |
| — | ENSCO PLC CLASS A F | 139,828 | $7,516 | 0.6% | $57.55 | — | SHS CLASS A | G3157S106 |
| MOS | MOSAIC CO NEW | 170,538 | $7,337 | 0.6% | $46.26 | -21.4% | COM | 61945C103 |
| — | BUNGE LIMITED F | 94,361 | $7,163 | 0.6% | $70.77 | — | COM | G16962105 |
| — | NOBLE CORP F | 185,000 | $6,987 | 0.6% | $37.58 | — | NAMEN-AKT | H5833N103 |
| — | GLOBAL X NORWAY ETF | 421,635 | $6,594 | 0.6% | $14.44 | — | GLOB X NOR ETF | 37950E747 |
| — | AGRIUM INC F | 75,872 | $6,376 | 0.5% | $86.96 | — | COM | 008916108 |
| FCX | FREEPORT MCMORAN COPPER | 181,406 | $6,001 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| FXI | ISHARES CHINA LARGE-CAP | 148,985 | $5,524 | 0.5% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| XPH | SPDR S&P PHARMACEUTICALS | 70,410 | $5,419 | 0.5% | $70.50 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF FD TR II | 121,531 | $4,952 | 0.4% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| EWY | ISHARES MSCI KOREA ETF | 75,509 | $4,644 | 0.4% | $53.20 | — | MSCI S KOREA | 464286772 |
| — | ACTAVIS INC | 30,288 | $4,361 | 0.4% | $126.22 | — | COM | 00507K103 |
| — | POWERSHARES ETF FD TR II | 85,248 | $3,867 | 0.3% | $39.44 | — | S&P SMCP ENE P | 73937B704 |
| — | MYLAN INC | 98,820 | $3,772 | 0.3% | $31.03 | — | COM | 628530107 |
| EMB | ISHARES TRUST ETF | 34,170 | $3,725 | 0.3% | $109.51 | — | JPMORGAN USD | 464288281 |
| — | GENERAL ELECTRIC COMPANY | 141,968 | $3,392 | 0.3% | $23.35 | — | COM | 369604103 |
| INTC | INTEL CORP | 145,345 | $3,331 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| — | MKT VECTORS OIL SERVICES | 70,110 | $3,301 | 0.3% | $43.37 | — | OIL SVCS ETF | 57060U191 |
| VBR | VANGUARD SMALL CAP VALUE | 35,770 | $3,228 | 0.3% | $83.91 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRD PRTNRS LP | 52,515 | $3,206 | 0.3% | $61.05 | — | COM | 293792107 |
| VHT | VANGUARD HEALTH CARE | 33,310 | $3,102 | 0.3% | $86.40 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 38,220 | $3,092 | 0.3% | $54.12 | +5.4% | COM | 372460105 |
| CSX | C S X CORP | 118,665 | $3,054 | 0.3% | $6.67 | +2.9% | COM | 126408103 |
| — | JOY GLOBAL INC | 57,136 | $2,916 | 0.2% | $48.53 | — | COM | 481165108 |
| ABBV | ABBVIE INC | 63,275 | $2,830 | 0.2% | $26.74 | +1.6% | COM | 00287Y109 |
| CHIQ | GLOBAL X EXCH TRADED FD | 180,322 | $2,750 | 0.2% | $13.48 | — | CHINA CONS ETF | 37950E408 |
| LEMB | ISHARES ETF | 55,046 | $2,747 | 0.2% | $49.71 | — | EMRG MRK LC BD | 464286517 |
| VEU | VANGUARD INTL EQTY INDEX | 54,197 | $2,634 | 0.2% | $44.61 | — | ALL WRLD EX US | 922042775 |
| — | GLOBAL X MLP ETF | 156,670 | $2,504 | 0.2% | $16.29 | — | GLBL X MLP ETF | 37950E473 |
| — | BLACKROCK INC | 9,057 | $2,451 | 0.2% | $256.84 | — | COM | 09247X101 |
| EFG | ISHARES MSCI GROWTH ETF | 34,369 | $2,342 | 0.2% | $61.74 | — | MSCI GRW IDX | 464288885 |
| PSX | PHILLIPS 66 | 39,281 | $2,271 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 33,225 | $2,150 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | WISCONSIN EGY CP HLDG CO | 53,130 | $2,145 | 0.2% | $40.99 | — | COM | 976657106 |
| WM | WASTE MANAGEMENT INC DEL | 51,530 | $2,125 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| NUE | NUCOR CORP | 42,899 | $2,103 | 0.2% | $32.41 | +6.6% | COM | 670346105 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $1,974 | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| — | TERRA NITROGEN CO LP | 9,172 | $1,859 | 0.2% | $214.02 | — | COM UNIT | 881005201 |
| SYY | SYSCO CORPORATION | 58,113 | $1,850 | 0.2% | $24.30 | -1.3% | COM | 871829107 |
| — | DU PONT E I DE NEMOUR&CO | 31,409 | $1,839 | 0.2% | $53.05 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 22,600 | $1,748 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| MRK | MERCK & CO INC NEW | 36,538 | $1,740 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 25,255 | $1,707 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| VALE | VALE SA ADR F | 107,836 | $1,683 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | CLIFFS NATURAL RES INC | 77,871 | $1,596 | 0.1% | $16.25 | — | COM | 18683K101 |
| FHI | FEDERATED INVS PA CL B | 51,117 | $1,388 | 0.1% | $14.63 | +12.4% | CL B | 314211103 |
| XLF | SECTOR SPDR FINCL SELECT | 67,215 | $1,338 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 10,115 | $1,290 | 0.1% | $74.36 | +15.7% | COM | 539830109 |
| IDV | ISHARES TR INTL | 35,390 | $1,283 | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 7,992 | $1,264 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 14,017 | $1,215 | 0.1% | $59.76 | +6.3% | COM | 478160104 |
| — | FOREST LABORATORIES INC | 28,322 | $1,212 | 0.1% | $41.00 | — | COM | 345838106 |
| — | POWERSHS EXCH TRAD FD TR | 33,785 | $1,185 | 0.1% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| ZBH | ZIMMER HOLDINGS INC | 14,072 | $1,156 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 21,743 | $1,124 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 37,540 | $1,012 | 0.1% | $17.33 | +13.4% | COM | 617446448 |
| — | GOOGLE INC CLASS A | 1,144 | $1,002 | 0.1% | $880.06 | — | COM | 38259P508 |
| EEM | ISHARES MSCI EMRG MKT FD | 24,205 | $986 | 0.1% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | ISHARES MSCI ACWI ETF | 18,500 | $973 | 0.1% | $47.68 | — | ENERGY IDX FD | 464289594 |
| XME | SPDR S&P METALS & MINING | 25,135 | $921 | 0.1% | $33.16 | — | S&P METALS MNG | 78464A755 |
| EWA | ISHARES MSCI ETF | 33,822 | $855 | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| LEG | LEGGETT & PLATT INC | 27,495 | $829 | 0.1% | $30.72 | 0.0% | COM | 524660107 |
| — | RYDEX ETF TRUST | 7,769 | $726 | 0.1% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| SU | SUNCOR ENERGY INC NEW F | 20,023 | $716 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| — | STATOIL ASA ADR F | 29,735 | $674 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | POTASH CORP SASK INC F | 21,503 | $673 | 0.1% | $38.14 | — | COM | 73755L107 |
| — | BLACKROCK EHNCD EQTY DIV | 88,837 | $668 | 0.1% | $7.61 | — | COM | 09251A104 |
| — | POWERSHS DB MULTI SECTOR | 26,243 | $664 | 0.1% | $24.95 | — | DB AGRICULT FD | 73936B408 |
| EWC | ISHARES MSCI CDA ETF | 23,190 | $657 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| — | RYDEX ETF TRUST | 6,729 | $650 | 0.1% | $94.54 | — | CDN DOLLAR SHS | 23129X105 |
| XOM | EXXON MOBIL CORPORATION | 6,564 | $565 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,829 | $560 | 0.0% | $39.18 | — | ADR | 881624209 |
| SSO | PROSHARES ULTRA S&P 500 | 5,605 | $474 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MGC | VANGUARD MEG CAP ETF | 7,280 | $418 | 0.0% | $54.67 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 12,055 | $401 | 0.0% | $26.74 | +1.0% | COM | 594918104 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $383 | 0.0% | $173.70 | — | NASDQ BIO INDX | 464287556 |
| — | POWERSHS EXCH TRAD FD TR | 12,050 | $362 | 0.0% | $26.09 | — | DYN NETWKG PRT | 73935X815 |
| CME | CME GROUP INC CL A | 4,850 | $358 | 0.0% | $39.58 | +11.8% | COM | 12572Q105 |
| WTV | WISDOMTREE TRUST | 6,770 | $354 | 0.0% | $49.50 | — | LRGE CP VALUE FD | 97717W547 |
| — | POWERSHARES ETF | 13,220 | $343 | 0.0% | $24.95 | — | LARGE GROWTH | 739371102 |
| IXJ | ISHARES TR GLOBAL ETF | 4,298 | $342 | 0.0% | $74.12 | — | S&P GBL HLTHCR | 464287325 |
| AIVI | WISDOMTREE INTL DIV | 7,482 | $340 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| — | LORILLARD INC | 7,520 | $337 | 0.0% | $44.02 | — | COM | 544147101 |
| HAS | HASBRO INC | 7,130 | $336 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| CSCO | CISCO SYSTEMS INC | 12,173 | $285 | 0.0% | $15.56 | +8.8% | COM | 17275R102 |
| IWO | ISHARES TR RUSSELL 2000 | 2,175 | $274 | 0.0% | $111.72 | — | RUSL 2000 GROW | 464287648 |
| EPI | WISDOMTREE INDIA EARNING | 17,295 | $265 | 0.0% | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHS EXCH TRAD FD TR | 8,140 | $264 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $263 | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| — | WISDOMTREE TRUST | 14,475 | $262 | 0.0% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $238 | 0.0% | $12.85 | — | COM | 869099101 |
| BHP | BHP BILLITON LTD ADR F | 3,366 | $224 | 0.0% | $57.59 | — | ADR | 088606108 |
| — | KINDER MORGAN ENERGY LP | 2,807 | $224 | 0.0% | $85.50 | — | UT LTD PARTNER | 494550106 |
| — | RIVERVIEW FINANCIAL CORP | 20,160 | $212 | 0.0% | $10.86 | — | COM | 76940P107 |
| RIO | RIO TINTO PLC SPON ADR F | 4,304 | $210 | 0.0% | $48.79 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 2,154 | $203 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| STBA | S & T BANCORP INC | 8,340 | $202 | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| MPB | MID PENN BANCORP INC | 16,887 | $193 | 0.0% | $7.33 | +8.4% | COM | 59540G107 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $154 | 0.0% | $7.55 | +2.8% | COM | 45769N105 |