CIK: 0001513126 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $1,186,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES MSCI ETF | 1,059,134 | $61,705 | 5.2% | $57.18 | — | EM MKT MIN VOL | 464286533 |
| KBE | SPDR S&P BANK ETF | 1,826,299 | $60,578 | 5.1% | $28.72 | — | SPDR KBW BK ETF | 78464A797 |
| OEF | ISHARES TR S&P 100 ETF | 714,038 | $58,801 | 5.0% | $72.20 | — | S&P 100 IDX FD | 464287101 |
| VWO | VANGUARD FTSE EMERGING | 1,249,376 | $51,399 | 4.3% | $38.87 | — | FTSE MER MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FUNDS | 760,711 | $47,408 | 4.0% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | JP MORGAN EXCH TRADED NT | 871,525 | $40,395 | 3.4% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| DEM | WISDOMTREE EMERGING MKTS | 769,393 | $39,262 | 3.3% | $50.24 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHS EXCH TRAD FD TR | 1,487,630 | $38,500 | 3.2% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| PFF | ISHARES U S PFD ETF | 1,000,385 | $36,844 | 3.1% | $39.22 | — | US PFD STK IDX | 464288687 |
| XLK | SECTOR SPDR TECH SELECT | 1,022,611 | $36,548 | 3.1% | $30.75 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 57,399 | $32,202 | 2.7% | $13.28 | +23.2% | COM | 037833100 |
| CMI | CUMMINS INC | 184,348 | $25,988 | 2.2% | $81.53 | +18.1% | COM | 231021106 |
| IHI | ISHARES MEDICAL DEVICES | 277,161 | $25,723 | 2.2% | $79.36 | — | DJ MED DEVICES | 464288810 |
| EPP | ISHARES MSCI PAC EX JAPN | 525,320 | $24,548 | 2.1% | $43.25 | — | MSCI PAC J IDX | 464286665 |
| — | ISHARES MSCI SINGAPORE | 1,826,587 | $24,056 | 2.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | MARKET VECTORS ETF TRUST | 406,371 | $22,143 | 1.9% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| CAT | CATERPILLAR INC | 235,976 | $21,429 | 1.8% | $61.55 | +1.8% | COM | 149123101 |
| — | ISHARES MSCI TAIWAN ETF | 1,322,560 | $19,071 | 1.6% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | SPDR S&P OIL & GAS EQUIP | 432,816 | $18,923 | 1.6% | $41.59 | — | OILGAS EQUIP | 78464A748 |
| XLE | SECTOR SPDR ENGY SELECT | 184,368 | $16,318 | 1.4% | $78.30 | — | SBI INT-ENERGY | 81369Y506 |
| ORCL | ORACLE CORPORATION | 426,412 | $16,315 | 1.4% | $27.58 | +4.4% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 93,921 | $15,779 | 1.3% | $57.18 | +5.9% | COM | 907818108 |
| CEW | WISDOMTREE EMERGING | 753,250 | $15,110 | 1.3% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| CNI | CANADIAN NATL RY CO F | 263,853 | $15,045 | 1.3% | $41.94 | +5.6% | COM | 136375102 |
| DLN | WISDOMTREE LARGECAP DIV | 214,625 | $14,281 | 1.2% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| CVX | CHEVRON CORPORATION | 107,332 | $13,407 | 1.1% | $71.47 | +1.4% | COM | 166764100 |
| — | POWERSHS EXCH TRAD FD TR | 457,939 | $13,010 | 1.1% | $25.64 | — | DYN LGR CAP VL | 73935X708 |
| COP | CONOCOPHILLIPS | 179,022 | $12,648 | 1.1% | $41.19 | +17.5% | COM | 20825C104 |
| — | MARKET VECTORS ETF TRUST | 593,196 | $12,611 | 1.1% | $28.93 | — | INDONESIA ETF | 57060U753 |
| — | ALPS TRUST ETF | 698,997 | $12,435 | 1.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO | 155,744 | $12,386 | 1.0% | $68.90 | — | COM | 637071101 |
| ILCG | ISHARES MORNINGSTAR | 122,280 | $12,193 | 1.0% | $82.26 | — | LRGE GRW INDX | 464287119 |
| DE | DEERE & CO | 128,883 | $11,771 | 1.0% | $68.04 | -0.9% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES | 60,987 | $11,439 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| — | POWERSHARES ETF | 305,000 | $10,834 | 0.9% | $32.01 | — | KBW BK PORT | 73937B746 |
| EWH | ISHARES MSCI HK ETF | 490,932 | $10,113 | 0.9% | $18.32 | — | MSCI HONG KONG | 464286871 |
| ILF | ISHARES TR LATIN AMER | 257,711 | $9,546 | 0.8% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| REZ | ISHARES RESIDENTIAL | 208,914 | $9,424 | 0.8% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | ABERDEEN ASIA PAC INCM | 1,579,892 | $9,100 | 0.8% | $6.20 | — | COM | 003009107 |
| — | HESS CORPORATION | 105,970 | $8,796 | 0.7% | $66.49 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD F | 96,045 | $8,655 | 0.7% | $52.90 | +23.0% | COM | 806857108 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $8,186 | 0.7% | $8.76 | +9.4% | COM | 136385101 |
| MOS | MOSAIC CO NEW | 168,860 | $7,982 | 0.7% | $46.26 | -21.4% | COM | 61945C103 |
| — | POWERSHS EXCH TRAD FD TR | 457,215 | $7,745 | 0.7% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| — | BUNGE LIMITED F | 93,385 | $7,668 | 0.6% | $70.77 | — | COM | G16962105 |
| — | GLOBAL X NORWAY ETF | 439,835 | $7,334 | 0.6% | $14.53 | — | GLOB X NOR ETF | 37950E747 |
| XPH | SPDR S&P PHARMACEUTICALS | 75,460 | $6,638 | 0.6% | $71.67 | — | S&P PHRAMAC | 78464A722 |
| ABBV | ABBVIE INC | 107,438 | $5,674 | 0.5% | $28.24 | +7.6% | COM | 00287Y109 |
| FXI | ISHARES CHINA LARGE-CAP | 147,336 | $5,653 | 0.5% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| VBR | VANGUARD SMALL CAP VALUE | 56,675 | $5,518 | 0.5% | $88.87 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT MCMORAN COPPER | 143,553 | $5,418 | 0.5% | $24.45 | +23.0% | COM | 35671D857 |
| — | POWERSHARES ETF FD TR II | 119,961 | $5,342 | 0.5% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| — | MKT VECTORS OIL SERVICES | 102,045 | $4,905 | 0.4% | $44.84 | — | OIL SVCS ETF | 57060U191 |
| — | ACTAVIS PLC F | 26,655 | $4,478 | 0.4% | $168.00 | — | SHS | G0083B108 |
| — | POWERSHARES ETF FD TR II | 95,458 | $4,424 | 0.4% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| EWY | ISHARES MSCI KOREA ETF | 65,284 | $4,222 | 0.4% | $53.20 | — | MSCI S KOREA | 464286772 |
| INTC | INTEL CORP | 155,375 | $4,033 | 0.3% | $17.23 | +4.1% | COM | 458140100 |
| — | MYLAN INC | 89,845 | $3,899 | 0.3% | $31.03 | — | COM | 628530107 |
| CHIQ | GLOBAL X EXCH TRADED FD | 241,782 | $3,817 | 0.3% | $14.07 | — | CHINA CONS ETF | 37950E408 |
| EEM | ISHARES MSCI EMRG MKT FD | 90,239 | $3,772 | 0.3% | $40.92 | — | MSCI EMERG MKT | 464287234 |
| EMB | ISHARES TRUST ETF | 34,260 | $3,706 | 0.3% | $109.51 | — | JPMORGAN USD | 464288281 |
| CSX | C S X CORP | 127,773 | $3,676 | 0.3% | $6.72 | +9.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 24,205 | $3,598 | 0.3% | $87.63 | +10.9% | COM | 539830109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 80,265 | $3,586 | 0.3% | $43.86 | — | MSCI BRAZIL | 464286400 |
| EPD | ENTERPRISE PRD PRTNRS LP | 52,515 | $3,482 | 0.3% | $61.05 | — | COM | 293792107 |
| LEMB | ISHARES ETF | 67,246 | $3,283 | 0.3% | $49.55 | — | EMRG MRK LC BD | 464286517 |
| — | ENSCO PLC CLASS A F | 55,315 | $3,163 | 0.3% | $57.55 | — | SHS CLASS A | G3157S106 |
| VHT | VANGUARD HEALTH CARE | 30,910 | $3,125 | 0.3% | $86.40 | — | HEALTH CAR ETF | 92204A504 |
| — | DOW CHEMICAL COMPANY | 67,060 | $2,977 | 0.3% | $44.39 | — | COM | 260543103 |
| VEU | VANGUARD INTL EQTY INDEX | 57,700 | $2,927 | 0.2% | $44.98 | — | ALL WRLD EX US | 922042775 |
| — | JOY GLOBAL INC | 49,997 | $2,924 | 0.2% | $48.53 | — | COM | 481165108 |
| EFG | ISHARES MSCI GROWTH ETF | 37,969 | $2,714 | 0.2% | $62.66 | — | MSCI GRW IDX | 464288885 |
| — | GLOBAL X MLP ETF | 167,535 | $2,711 | 0.2% | $16.28 | — | GLBL X MLP ETF | 37950E473 |
| GPC | GENUINE PARTS CO | 32,525 | $2,706 | 0.2% | $54.12 | +5.7% | COM | 372460105 |
| — | BLACKROCK INC | 8,387 | $2,654 | 0.2% | $256.84 | — | COM | 09247X101 |
| — | LORILLARD INC | 50,270 | $2,548 | 0.2% | $49.69 | — | COM | 544147101 |
| — | GOOGLE INC CLASS A | 2,259 | $2,532 | 0.2% | $998.91 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC COMPANY | 89,103 | $2,498 | 0.2% | $23.35 | — | COM | 369604103 |
| — | WISDOMTREE TR ETF | 99,205 | $2,457 | 0.2% | $24.77 | — | E MKTS CNSMR GR | 97717W539 |
| XME | SPDR S&P METALS & MINING | 55,475 | $2,334 | 0.2% | $38.03 | — | S&P METALS MNG | 78464A755 |
| WM | WASTE MANAGEMENT INC DEL | 51,530 | $2,312 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| SYY | SYSCO CORPORATION | 63,683 | $2,299 | 0.2% | $24.31 | +0.3% | COM | 871829107 |
| — | WISCONSIN EGY CP HLDG CO | 53,130 | $2,196 | 0.2% | $40.99 | — | COM | 976657106 |
| JPM | JPMORGAN CHASE & CO | 37,282 | $2,180 | 0.2% | $37.65 | +5.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 40,600 | $2,167 | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $2,100 | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| EMR | EMERSON ELECTRIC CO | 29,450 | $2,067 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | CLIFFS NATURAL RES INC | 74,835 | $1,961 | 0.2% | $16.25 | — | COM | 18683K101 |
| — | AGRIUM INC F | 20,772 | $1,900 | 0.2% | $86.96 | — | COM | 008916108 |
| MSFT | MICROSOFT CORP | 50,375 | $1,885 | 0.2% | $29.23 | +2.7% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 36,538 | $1,829 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 24,165 | $1,816 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| — | CA INC | 53,480 | $1,800 | 0.2% | $33.66 | — | COM | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP | 19,300 | $1,792 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| VIG | VANGUARD DIV APPRCIATION | 23,428 | $1,763 | 0.1% | $66.20 | — | DIV APP ETF | 921908844 |
| — | FOREST LABORATORIES INC | 26,372 | $1,583 | 0.1% | $41.00 | — | COM | 345838106 |
| XOM | EXXON MOBIL CORPORATION | 15,291 | $1,547 | 0.1% | $54.98 | +1.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 19,186 | $1,480 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| IDV | ISHARES TR INTL | 35,390 | $1,343 | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| — | TERRA NITROGEN CO LP | 9,172 | $1,294 | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| WFC | WELLS FARGO & CO NEW | 27,870 | $1,265 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| ZBH | ZIMMER HOLDINGS INC | 12,972 | $1,209 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 6,797 | $1,205 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 9,447 | $1,097 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| XLF | SECTOR SPDR FINCL SELECT | 48,880 | $1,069 | 0.1% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC NEW | 20,427 | $1,064 | 0.1% | $37.66 | 0.0% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 67,530 | $1,051 | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 32,750 | $1,013 | 0.1% | $30.57 | -2.6% | COM | 524660107 |
| — | ISHARES MSCI ACWI ETF | 18,500 | $988 | 0.1% | $47.68 | — | ENERGY IDX FD | 464289594 |
| JNJ | JOHNSON & JOHNSON | 10,767 | $986 | 0.1% | $59.76 | +10.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 30,475 | $956 | 0.1% | $17.33 | +25.8% | COM | 617446448 |
| — | POWERSHS EXCH TRAD FD TR | 25,605 | $949 | 0.1% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| — | DU PONT E I DE NEMOUR&CO | 11,574 | $752 | 0.1% | $53.05 | — | COM | 263534109 |
| — | GREAT PLAINS ENERGY INC | 30,090 | $729 | 0.1% | $24.23 | — | COM | 391164100 |
| — | BLACKROCK EHNCD EQTY DIV | 88,837 | $705 | 0.1% | $7.61 | — | COM | 09251A104 |
| EWA | ISHARES MSCI ETF | 27,922 | $680 | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| — | STATOIL ASA ADR F | 27,210 | $657 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | POTASH CORP SASK INC F | 19,836 | $654 | 0.1% | $38.14 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW F | 18,438 | $646 | 0.1% | $19.64 | +18.1% | COM | 867224107 |
| EWC | ISHARES MSCI CDA ETF | 21,500 | $627 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,829 | $594 | 0.1% | $39.18 | — | ADR | 881624209 |
| SSO | PROSHARES ULTRA S&P 500 | 5,605 | $575 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RYDEX ETF TRUST | 4,395 | $393 | 0.0% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| FHI | FEDERATED INVS PA CL B | 13,562 | $391 | 0.0% | $14.63 | +9.4% | CL B | 314211103 |
| — | POWERSHS EXCH TRAD FD TR | 12,346 | $390 | 0.0% | $26.22 | — | DYN NETWKG PRT | 73935X815 |
| WTV | WISDOMTREE TRUST | 6,660 | $384 | 0.0% | $49.50 | — | LRGE CP VALUE FD | 97717W547 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $380 | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| — | POWERSHARES ETF | 12,850 | $366 | 0.0% | $24.95 | — | LARGE GROWTH | 739371102 |
| AIVI | WISDOMTREE INTL DIV | 7,482 | $356 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| ELD | WISDOMTREE EMERGING ETF | 6,980 | $321 | 0.0% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| — | RYDEX ETF TRUST | 3,256 | $305 | 0.0% | $94.54 | — | CDN DOLLAR SHS | 23129X105 |
| — | POWERSHS DB MULTI SECTOR | 12,398 | $301 | 0.0% | $24.95 | — | DB AGRICULT FD | 73936B408 |
| SON | SONOCO PRODUCTS CO | 6,215 | $259 | 0.0% | $26.95 | 0.0% | COM | 835495102 |
| — | POWERSHS EXCH TRAD FD TR | 7,250 | $257 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| IWO | ISHARES TR RUSSELL 2000 | 1,844 | $250 | 0.0% | $111.72 | — | RUSL 2000 GROW | 464287648 |
| CSCO | CISCO SYSTEMS INC | 10,993 | $247 | 0.0% | $15.56 | -2.3% | COM | 17275R102 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $244 | 0.0% | $12.85 | — | COM | 869099101 |
| MPB | MID PENN BANCORP INC | 16,887 | $242 | 0.0% | $7.33 | +15.5% | COM | 59540G107 |
| CME | CME GROUP INC CL A | 2,995 | $235 | 0.0% | $39.58 | +19.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $232 | 0.0% | $49.81 | -4.0% | COM | 718172109 |
| — | KINDER MORGAN ENERGY LP | 2,807 | $226 | 0.0% | $85.50 | — | UT LTD PARTNER | 494550106 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,820 | $223 | 0.0% | $122.53 | — | SML CP GRW ETF | 922908595 |
| STBA | S & T BANCORP INC | 8,340 | $211 | 0.0% | $23.22 | +6.2% | COM | 783859101 |
| MAT | MATTEL INCORPORATED | 4,280 | $204 | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| — | RIVERVIEW FINANCIAL NEW | 20,160 | $195 | 0.0% | $9.67 | — | COM | 76940Q105 |
| VALE | VALE SA ADR F | 11,322 | $173 | 0.0% | $13.15 | — | ADR | 91912E105 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $141 | 0.0% | $7.55 | -1.9% | COM | 45769N105 |
| — | GRIZZLY GOLD CORP | 60,000 | $4 | 0.0% | $0.07 | — | COM | 398693101 |