CIK: 0001513126 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,240,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR S&P BANK ETF | 1,821,569 | $62,006 | 5.0% | $28.72 | — | SPDR KBW BK ETF | 78464A797 |
| OEF | ISHARES TR S&P 100 ETF | 715,078 | $59,216 | 4.8% | $72.20 | — | S&P 100 IDX FD | 464287101 |
| VWO | VANGUARD FTSE EMERGING | 1,389,330 | $56,379 | 4.5% | $39.04 | — | FTSE MER MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FUNDS | 759,571 | $47,944 | 3.9% | $56.37 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES MSCI ETF | 790,434 | $45,213 | 3.6% | $57.18 | — | EM MKT MIN VOL | 464286533 |
| — | JP MORGAN EXCH TRADED NT | 871,525 | $40,561 | 3.3% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| XLK | SECTOR SPDR TECH SELECT | 1,085,711 | $39,466 | 3.2% | $31.08 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHS EXCH TRAD FD TR | 1,487,100 | $38,695 | 3.1% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| DEM | WISDOMTREE EMERGING MKTS | 712,568 | $34,966 | 2.8% | $50.24 | — | EMERG MKTS ETF | 97717W315 |
| AAPL | APPLE INC | 64,691 | $34,722 | 2.8% | $13.65 | +21.4% | COM | 037833100 |
| IHI | ISHARES MEDICAL DEVICES | 298,346 | $29,480 | 2.4% | $80.74 | — | DJ MED DEVICES | 464288810 |
| CMI | CUMMINS INC | 187,010 | $27,863 | 2.2% | $81.81 | +23.8% | COM | 231021106 |
| EPP | ISHARES MSCI PAC EX JAPN | 517,950 | $24,908 | 2.0% | $43.25 | — | MSCI PAC J IDX | 464286665 |
| CAT | CATERPILLAR INC | 239,156 | $23,765 | 1.9% | $61.66 | +13.0% | COM | 149123101 |
| — | ISHARES MSCI SINGAPORE | 1,818,185 | $23,745 | 1.9% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | POWERSHARES ETF | 614,043 | $22,799 | 1.8% | $34.59 | — | KBW BK PORT | 73937B746 |
| PFF | ISHARES U S PFD ETF | 558,610 | $21,803 | 1.8% | $39.22 | — | US PFD STK IDX | 464288687 |
| — | SPDR S&P OIL & GAS EQUIP | 466,351 | $21,396 | 1.7% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| UNP | UNION PACIFIC CORP | 112,561 | $21,123 | 1.7% | $59.01 | +15.7% | COM | 907818108 |
| — | ISHARES MSCI TAIWAN ETF | 1,322,560 | $19,032 | 1.5% | $13.30 | — | MSCI TAIWAN | 464286731 |
| CNI | CANADIAN NATL RY CO F | 321,963 | $18,101 | 1.5% | $42.42 | +5.1% | COM | 136375102 |
| — | MARKET VECTORS ETF TRUST | 328,170 | $17,839 | 1.4% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| ORCL | ORACLE CORPORATION | 425,690 | $17,415 | 1.4% | $27.58 | +15.9% | COM | 68389X105 |
| XLE | SECTOR SPDR ENGY SELECT | 195,488 | $17,410 | 1.4% | $78.91 | — | SBI INT-ENERGY | 81369Y506 |
| CEW | WISDOMTREE EMERGING | 740,440 | $14,942 | 1.2% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| — | MARKET VECTORS ETF TRUST | 593,196 | $14,913 | 1.2% | $28.93 | — | INDONESIA ETF | 57060U753 |
| — | POWERSHS EXCH TRAD FD TR | 463,579 | $13,486 | 1.1% | $25.68 | — | DYN LGR CAP VL | 73935X708 |
| — | ALPS TRUST ETF | 719,262 | $12,702 | 1.0% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| — | EGSHARES ETF | 594,000 | $12,568 | 1.0% | $21.16 | — | EGA EMERGING GLOBAL SHS TR | 268461639 |
| COP | CONOCOPHILLIPS | 176,552 | $12,420 | 1.0% | $41.19 | +10.3% | COM | 20825C104 |
| DE | DEERE & CO | 135,490 | $12,302 | 1.0% | $68.14 | +2.9% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO | 155,744 | $12,128 | 1.0% | $68.90 | — | COM | 637071101 |
| IBM | INTL BUSINESS MACHINES | 60,847 | $11,712 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 94,667 | $11,257 | 0.9% | $71.47 | -1.6% | COM | 166764100 |
| REZ | ISHARES RESIDENTIAL | 202,031 | $10,112 | 0.8% | $51.10 | — | RESID RL EST CAP | 464288562 |
| DLN | WISDOMTREE LARGECAP DIV | 148,125 | $10,021 | 0.8% | $59.81 | — | LARGECAP DIVID | 97717W307 |
| EWH | ISHARES MSCI HK ETF | 494,022 | $9,772 | 0.8% | $18.32 | — | MSCI HONG KONG | 464286871 |
| — | ABERDEEN ASIA PAC INCM | 1,565,632 | $9,566 | 0.8% | $6.20 | — | COM | 003009107 |
| SLB | SCHLUMBERGER LTD F | 96,045 | $9,364 | 0.8% | $52.90 | +23.8% | COM | 806857108 |
| ILF | ISHARES TR LATIN AMER | 254,699 | $9,314 | 0.8% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $9,282 | 0.7% | $8.76 | +19.7% | COM | 136385101 |
| — | HESS CORPORATION | 105,970 | $8,783 | 0.7% | $66.49 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 52,585 | $8,584 | 0.7% | $101.52 | +11.7% | COM | 539830109 |
| — | POWERSHS EXCH TRAD FD TR | 457,215 | $8,134 | 0.7% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| SYY | SYSCO CORPORATION | 221,979 | $8,020 | 0.6% | $25.59 | +2.0% | COM | 871829107 |
| — | BUNGE LIMITED F | 93,385 | $7,425 | 0.6% | $70.77 | — | COM | G16962105 |
| — | GLOBAL X NORWAY ETF | 439,835 | $7,341 | 0.6% | $14.53 | — | GLOB X NOR ETF | 37950E747 |
| — | BLACKSTONE GROUP LP | 216,960 | $7,214 | 0.6% | $33.25 | — | COM UNIT LTD | 09253U108 |
| — | WISDOMTREE TR ETF | 291,860 | $7,136 | 0.6% | $24.56 | — | E MKTS CNSMR GR | 97717W539 |
| — | CARLYLE GROUP | 201,325 | $7,075 | 0.6% | $35.14 | — | COM UTS LTP PTN | 14309L102 |
| XPH | SPDR S&P PHARMACEUTICALS | 72,250 | $6,763 | 0.5% | $71.67 | — | S&P PHRAMAC | 78464A722 |
| ABBV | ABBVIE INC | 129,837 | $6,674 | 0.5% | $28.80 | +9.3% | COM | 00287Y109 |
| FXI | ISHARES CHINA LARGE-CAP | 174,117 | $6,230 | 0.5% | $33.02 | — | FTSE CHINA25 IDX | 464287184 |
| CSCO | CISCO SYSTEMS INC | 268,733 | $6,024 | 0.5% | $15.31 | -0.1% | COM | 17275R102 |
| — | DOW CHEMICAL COMPANY | 123,367 | $5,994 | 0.5% | $46.31 | — | COM | 260543103 |
| VBR | VANGUARD SMALL CAP VALUE | 58,350 | $5,872 | 0.5% | $89.21 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES MSCI EMRG MKT FD | 131,443 | $5,390 | 0.4% | $40.94 | — | MSCI EMERG MKT | 464287234 |
| — | ACTAVIS PLC F | 25,945 | $5,341 | 0.4% | $168.00 | — | SHS | G0083B108 |
| — | POWERSHARES ETF FD TR II | 116,376 | $5,279 | 0.4% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| — | MKT VECTORS OIL SERVICES | 101,445 | $5,106 | 0.4% | $44.84 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF FD TR II | 95,308 | $4,900 | 0.4% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| — | LORILLARD INC | 90,435 | $4,891 | 0.4% | $51.64 | — | COM | 544147101 |
| FCX | FREEPORT MCMORAN COPPER | 141,362 | $4,675 | 0.4% | $24.45 | +16.4% | COM | 35671D857 |
| ILCG | ISHARES MORNINGSTAR | 45,780 | $4,560 | 0.4% | $82.26 | — | LRGE GRW INDX | 464287119 |
| MSFT | MICROSOFT CORP | 109,770 | $4,499 | 0.4% | $30.33 | +3.1% | COM | 594918104 |
| — | MYLAN INC | 87,170 | $4,257 | 0.3% | $31.03 | — | COM | 628530107 |
| INTC | INTEL CORP | 163,961 | $4,232 | 0.3% | $17.30 | +7.9% | COM | 458140100 |
| CHIQ | GLOBAL X EXCH TRADED FD | 291,282 | $4,231 | 0.3% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| EWY | ISHARES MSCI KOREA ETF | 61,520 | $3,784 | 0.3% | $53.20 | — | MSCI S KOREA | 464286772 |
| CSX | C S X CORP | 127,773 | $3,702 | 0.3% | $6.72 | +14.2% | COM | 126408103 |
| EPD | ENTERPRISE PRD PRTNRS LP | 52,515 | $3,642 | 0.3% | $61.05 | — | COM | 293792107 |
| EMB | ISHARES TRUST ETF | 32,065 | $3,573 | 0.3% | $109.51 | — | JPMORGAN USD | 464288281 |
| MAT | MATTEL INCORPORATED | 85,633 | $3,435 | 0.3% | $39.95 | -0.6% | COM | 577081102 |
| — | ENSCO PLC CLASS A F | 63,795 | $3,367 | 0.3% | $56.91 | — | SHS CLASS A | G3157S106 |
| LEMB | ISHARES ETF | 67,246 | $3,341 | 0.3% | $49.55 | — | EMRG MRK LC BD | 464286517 |
| VHT | VANGUARD HEALTH CARE | 30,910 | $3,305 | 0.3% | $86.40 | — | HEALTH CAR ETF | 92204A504 |
| MOS | MOSAIC CO NEW | 64,434 | $3,222 | 0.3% | $46.26 | -18.9% | COM | 61945C103 |
| F | FORD MOTOR COMPANY NEW | 197,735 | $3,085 | 0.2% | $8.37 | 0.0% | COM | 345370860 |
| VEU | VANGUARD INTL EQTY INDEX | 59,361 | $2,986 | 0.2% | $45.13 | — | ALL WRLD EX US | 922042775 |
| — | SEADRILL LTD F | 82,500 | $2,901 | 0.2% | $35.16 | — | SHS | G7945E105 |
| GM | GENERAL MOTORS CO | 84,030 | $2,892 | 0.2% | $27.43 | 0.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 31,765 | $2,759 | 0.2% | $54.12 | +11.0% | COM | 372460105 |
| EFG | ISHARES MSCI GROWTH ETF | 38,614 | $2,740 | 0.2% | $62.80 | — | MSCI GRW IDX | 464288885 |
| — | GLOBAL X MLP ETF | 168,165 | $2,714 | 0.2% | $16.28 | — | GLBL X MLP ETF | 37950E473 |
| — | GOOGLE INC CLASS A | 2,316 | $2,581 | 0.2% | $1001.75 | — | COM | 38259P508 |
| — | WISCONSIN EGY CP HLDG CO | 53,130 | $2,473 | 0.2% | $40.99 | — | COM | 976657106 |
| — | GENERAL ELECTRIC COMPANY | 89,223 | $2,310 | 0.2% | $23.35 | — | COM | 369604103 |
| — | FOREST LABORATORIES INC | 24,756 | $2,284 | 0.2% | $41.00 | — | COM | 345838106 |
| JPM | JPMORGAN CHASE & CO | 37,282 | $2,263 | 0.2% | $37.65 | +11.8% | COM | 46625H100 |
| XME | SPDR S&P METALS & MINING | 54,205 | $2,262 | 0.2% | $38.03 | — | S&P METALS MNG | 78464A755 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $2,258 | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| — | NOBLE CORP PLC F | 64,795 | $2,121 | 0.2% | $32.73 | — | SHS USD | G65431101 |
| MRK | MERCK & CO INC NEW | 36,538 | $2,074 | 0.2% | $30.02 | +19.1% | COM | 58933Y105 |
| — | AGRIUM INC F | 20,507 | $2,000 | 0.2% | $86.96 | — | COM | 008916108 |
| SYK | STRYKER CORP | 24,165 | $1,969 | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| VIG | VANGUARD DIV APPRCIATION | 25,913 | $1,949 | 0.2% | $67.06 | — | DIV APP ETF | 921908844 |
| — | CLIFFS NATURAL RES INC | 74,835 | $1,531 | 0.1% | $16.25 | — | COM | 18683K101 |
| XOM | EXXON MOBIL CORPORATION | 15,291 | $1,494 | 0.1% | $54.98 | +5.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 18,926 | $1,458 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | TERRA NITROGEN CO LP | 9,172 | $1,396 | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| WFC | WELLS FARGO & CO NEW | 27,870 | $1,386 | 0.1% | $30.76 | +8.6% | COM | 949746101 |
| IDV | ISHARES TR INTL | 35,390 | $1,367 | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SECTOR SPDR FINCL SELECT | 58,080 | $1,298 | 0.1% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER HOLDINGS INC | 12,662 | $1,198 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 67,530 | $1,162 | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 33,635 | $1,098 | 0.1% | $30.58 | +1.3% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 6,591 | $1,080 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,767 | $1,058 | 0.1% | $59.76 | +11.5% | COM | 478160104 |
| — | JOY GLOBAL INC | 18,008 | $1,044 | 0.1% | $48.53 | — | COM | 481165108 |
| GLD | SPDR GOLD TRUST | 8,441 | $1,043 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ISHARES MSCI ACWI ETFXXX | 18,500 | $974 | 0.1% | $47.68 | — | EX U.S. ENER ETF | 464289594 |
| C | CITIGROUP INC NEW | 20,427 | $972 | 0.1% | $37.66 | -1.6% | COM | 172967424 |
| — | POWERSHS EXCH TRAD FD TR | 21,473 | $894 | 0.1% | $28.89 | — | DYN BIOT & GEN | 73935X856 |
| MS | MORGAN STANLEY | 28,238 | $880 | 0.1% | $17.33 | +31.0% | COM | 617446448 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,514 | $879 | 0.1% | $43.86 | — | MSCI BRAZIL | 464286400 |
| — | GREAT PLAINS ENERGY INC | 30,090 | $814 | 0.1% | $24.23 | — | COM | 391164100 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,829 | $784 | 0.1% | $39.18 | — | ADR | 881624209 |
| — | STATOIL ASA ADR F | 27,210 | $768 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| EWA | ISHARES MSCI ETF | 27,922 | $722 | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| — | BLACKROCK EHNCD EQTY DIV | 88,837 | $705 | 0.1% | $7.61 | — | COM | 09251A104 |
| SU | SUNCOR ENERGY INC NEW F | 18,438 | $645 | 0.1% | $19.64 | +12.5% | COM | 867224107 |
| — | POTASH CORP SASK INC F | 17,667 | $640 | 0.1% | $38.14 | — | COM | 73755L107 |
| EWC | ISHARES MSCI CDA ETF | 21,500 | $635 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| — | DU PONT E I DE NEMOUR&CO | 8,819 | $592 | 0.0% | $53.05 | — | COM | 263534109 |
| — | POWERSHARES ETF | 19,520 | $570 | 0.0% | $26.40 | — | LARGE GROWTH | 739371102 |
| SSO | PROSHARES ULTRA S&P 500 | 4,715 | $497 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $431 | 0.0% | $236.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHS EXCH TRAD FD TR | 12,346 | $408 | 0.0% | $26.22 | — | DYN NETWKG PRT | 73935X815 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $403 | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| WTV | WISDOMTREE TRUST | 6,830 | $399 | 0.0% | $49.73 | — | LRGE CP VALUE FD | 97717W547 |
| AIVI | WISDOMTREE INTL DIV | 7,477 | $368 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| FHI | FEDERATED INVS PA CL B | 10,844 | $331 | 0.0% | $14.63 | +12.9% | CL B | 314211103 |
| DGS | WISDOMTREE TRUST | 6,885 | $321 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| ELD | WISDOMTREE EMERGING ETF | 6,980 | $320 | 0.0% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| — | POWERSHS DB MULTI SECTOR | 10,848 | $307 | 0.0% | $24.95 | — | DB AGRICULT FD | 73936B408 |
| SON | SONOCO PRODUCTS CO | 6,215 | $255 | 0.0% | $26.95 | +3.9% | COM | 835495102 |
| EQR | EQUITY RESIDENTIAL | 4,325 | $251 | 0.0% | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| IWO | ISHARES TR RUSSELL 2000 | 1,844 | $251 | 0.0% | $111.72 | — | RUSL 2000 GROW | 464287648 |
| — | POWERSHS EXCH TRAD FD TR | 7,250 | $251 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| MPB | MID PENN BANCORP INC | 16,887 | $246 | 0.0% | $7.33 | +34.2% | COM | 59540G107 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,820 | $226 | 0.0% | $122.53 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP INC CL A | 2,995 | $222 | 0.0% | $39.58 | +19.6% | COM | 12572Q105 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $216 | 0.0% | $12.85 | — | COM | 869099101 |
| — | RYDEX ETF TRUST | 2,326 | $216 | 0.0% | $91.58 | — | AUSTRALIAN DOL | 23129U101 |
| — | KINDER MORGAN ENERGY LP | 2,807 | $208 | 0.0% | $85.50 | — | UT LTD PARTNER | 494550106 |
| — | RIVERVIEW FINANCIAL NEW | 20,160 | $206 | 0.0% | $9.67 | — | COM | 76940Q105 |
| DVN | DEVON ENERGY CP NEW | 3,015 | $202 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| PNC | PNC FINL SERVICES GP INC | 2,314 | $201 | 0.0% | $56.79 | 0.0% | COM | 693475105 |
| VALE | VALE SA ADR F | 10,817 | $150 | 0.0% | $13.15 | — | ADR | 91912E105 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $146 | 0.0% | $7.55 | -0.5% | COM | 45769N105 |