CIK: 0001513126 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $906,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING | 1,249,501 | $53,891 | 5.9% | $39.04 | — | FTSE MER MKT ETF | 922042858 |
| KBE | SPDR S&P BANK ETF | 1,313,401 | $43,894 | 4.8% | $28.72 | — | SPDR KBW BK ETF | 78464A797 |
| EEMV | ISHARES MSCI ETF | 637,570 | $38,299 | 4.2% | $57.18 | — | EM MKT MIN VOL | 464286533 |
| DEM | WISDOMTREE EMERGING MKTS | 676,470 | $35,068 | 3.9% | $50.24 | — | EMERG MKTS ETF | 97717W315 |
| — | EGSHARES ETF | 1,481,350 | $32,456 | 3.6% | $21.61 | — | EGA EMERGING GLOBAL SHS TR | 268461639 |
| XLK | SECTOR SPDR TECH SELECT | 762,376 | $29,237 | 3.2% | $31.08 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 183,507 | $28,313 | 3.1% | $81.81 | +35.3% | COM | 231021106 |
| VBR | VANGUARD SMALL CAP VALUE | 254,155 | $26,813 | 3.0% | $101.76 | — | SM CP VAL ETF | 922908611 |
| EPP | ISHARES MSCI PAC EX JAPN | 519,427 | $25,582 | 2.8% | $43.25 | — | MSCI PAC J IDX | 464286665 |
| — | SPDR S&P OIL & GAS EQUIP | 455,194 | $22,432 | 2.5% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF | 602,808 | $22,063 | 2.4% | $34.59 | — | KBW BK PORT | 73937B746 |
| — | POWERSHS EXCH TRAD FD TR | 812,044 | $22,047 | 2.4% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| IHI | ISHARES MEDICAL DEVICES | 215,036 | $21,938 | 2.4% | $80.74 | — | DJ MED DEVICES | 464288810 |
| EEMA | ISHARES MSCI ASIA ETF | 342,990 | $20,346 | 2.2% | $59.32 | — | MSCI EM ASIA ETF | 464286426 |
| ORCL | ORACLE CORPORATION | 428,140 | $17,353 | 1.9% | $27.58 | +25.7% | COM | 68389X105 |
| — | POWERSHARES ETF | 500,000 | $14,950 | 1.6% | $29.90 | — | LARGE VALUE | 739371201 |
| PFF | ISHARES U S PFD ETF | 368,865 | $14,721 | 1.6% | $39.22 | — | US PFD STK IDX | 464288687 |
| — | POWERSHS EXCH TRAD FD TR | 478,614 | $14,512 | 1.6% | $25.83 | — | DYN LGR CAP VL | 73935X708 |
| COP | CONOCOPHILLIPS | 163,287 | $13,999 | 1.5% | $41.19 | +29.5% | COM | 20825C104 |
| — | ALPS TRUST ETF | 697,187 | $13,247 | 1.5% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| OEF | ISHARES TR S&P 100 ETF | 149,495 | $12,936 | 1.4% | $72.20 | — | S&P 100 IDX FD | 464287101 |
| — | POWERSHS EXCH TRAD FD TR | 142,125 | $12,570 | 1.4% | $88.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | JP MORGAN EXCH TRADED NT | 239,955 | $12,569 | 1.4% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| CVX | CHEVRON CORPORATION | 95,677 | $12,491 | 1.4% | $71.52 | +6.1% | COM | 166764100 |
| XPH | SPDR S&P PHARMACEUTICALS | 118,965 | $12,349 | 1.4% | $84.29 | — | S&P PHRAMAC | 78464A722 |
| VYM | VANGUARD WHITEHALL FUNDS | 176,141 | $11,681 | 1.3% | $56.37 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $11,105 | 1.2% | $8.76 | +42.4% | COM | 136385101 |
| IBM | INTL BUSINESS MACHINES | 60,777 | $11,017 | 1.2% | $118.94 | -5.6% | COM | 459200101 |
| EWH | ISHARES MSCI HK ETF | 497,217 | $10,382 | 1.1% | $18.32 | — | MSCI HONG KONG | 464286871 |
| — | MARKET VECTORS ETF TRUST | 182,947 | $10,064 | 1.1% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| INTC | INTEL CORP | 324,731 | $10,034 | 1.1% | $18.98 | +9.0% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 98,732 | $9,849 | 1.1% | $59.01 | +26.7% | COM | 907818108 |
| XLE | SECTOR SPDR ENGY SELECT | 98,192 | $9,829 | 1.1% | $78.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | NOBLE CORP PLC F | 266,525 | $8,945 | 1.0% | $33.36 | — | SHS USD | G65431101 |
| LMT | LOCKHEED MARTIN CORP | 54,925 | $8,828 | 1.0% | $102.24 | +15.7% | COM | 539830109 |
| — | ENSCO PLC CLASS A F | 155,675 | $8,651 | 1.0% | $56.12 | — | SHS CLASS A | G3157S106 |
| CAT | CATERPILLAR INC | 70,172 | $7,626 | 0.8% | $61.66 | +26.5% | COM | 149123101 |
| AAPL | APPLE INC | 80,577 | $7,488 | 0.8% | $14.64 | +27.4% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 287,058 | $7,133 | 0.8% | $15.40 | +8.1% | COM | 17275R102 |
| FHI | FEDERATED INVS PA CL B | 220,429 | $6,816 | 0.8% | $17.16 | +0.8% | CL B | 314211103 |
| — | MKT VECTORS OIL SERVICES | 106,320 | $6,141 | 0.7% | $45.44 | — | OIL SVCS ETF | 57060U191 |
| — | SEAGATE TECHNOLOGY PLC F | 104,428 | $5,934 | 0.7% | $56.82 | — | SHS | G7945M107 |
| EEM | ISHARES MSCI EMRG MKT FD | 128,705 | $5,564 | 0.6% | $40.94 | — | MSCI EMERG MKT | 464287234 |
| — | POWERSHARES ETF FD TR II | 116,376 | $5,458 | 0.6% | $35.64 | — | S&P SMCP IT PO | 73937B860 |
| JPM | JPMORGAN CHASE & CO | 94,542 | $5,448 | 0.6% | $39.80 | +3.5% | COM | 46625H100 |
| — | WISDOMTREE TR ETF | 207,380 | $5,238 | 0.6% | $24.56 | — | E MKTS CNSMR GR | 97717W539 |
| DE | DEERE & CO | 57,490 | $5,206 | 0.6% | $68.14 | +8.8% | COM | 244199105 |
| — | ISHARES MSCI SINGAPORE | 381,703 | $5,161 | 0.6% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | WISDOMTREE TRUST | 70,720 | $4,996 | 0.6% | $70.64 | — | TTL EARNING FD | 97717W596 |
| USMV | ISHARES MSCI ETF | 134,000 | $4,987 | 0.6% | $37.22 | — | USA MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO & CO NEW | 92,120 | $4,842 | 0.5% | $34.63 | +4.8% | COM | 949746101 |
| GM | GENERAL MOTORS CO | 131,970 | $4,791 | 0.5% | $27.02 | -2.7% | COM | 37045V100 |
| — | POWERSHARES ETF FD TR II | 85,708 | $4,670 | 0.5% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| GS | GOLDMAN SACHS GROUP INC | 26,334 | $4,409 | 0.5% | $126.55 | +1.7% | COM | 38141G104 |
| — | MYLAN INC | 84,365 | $4,350 | 0.5% | $31.03 | — | COM | 628530107 |
| SYY | SYSCO CORPORATION | 114,498 | $4,288 | 0.5% | $25.59 | +5.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 75,574 | $4,265 | 0.5% | $28.80 | +14.5% | COM | 00287Y109 |
| CHIQ | GLOBAL X EXCH TRADED FD | 291,282 | $4,194 | 0.5% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| EWY | ISHARES MSCI KOREA ETF | 61,520 | $4,000 | 0.4% | $53.20 | — | MSCI S KOREA | 464286772 |
| CNI | CANADIAN NATL RY CO F | 59,238 | $3,852 | 0.4% | $42.42 | +13.8% | COM | 136375102 |
| LEMB | ISHARES ETF | 67,246 | $3,466 | 0.4% | $49.55 | — | EMRG MRK LC BD | 464286517 |
| VHT | VANGUARD HEALTH CARE | 30,195 | $3,371 | 0.4% | $86.40 | — | HEALTH CAR ETF | 92204A504 |
| CSX | C S X CORP | 103,873 | $3,200 | 0.4% | $6.72 | +20.5% | COM | 126408103 |
| VEU | VANGUARD INTL EQTY INDEX | 60,866 | $3,183 | 0.4% | $45.31 | — | ALL WRLD EX US | 922042775 |
| — | GLOBAL X MLP ETF | 174,075 | $3,017 | 0.3% | $16.32 | — | GLBL X MLP ETF | 37950E473 |
| EFG | ISHARES MSCI GROWTH ETF | 39,039 | $2,828 | 0.3% | $62.91 | — | MSCI GRW IDX | 464288885 |
| — | ACTAVIS PLC F | 12,346 | $2,754 | 0.3% | $168.00 | — | SHS | G0083B108 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $2,450 | 0.3% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| — | GLOBAL X NORWAY ETF | 133,835 | $2,412 | 0.3% | $14.53 | — | GLOB X NOR ETF | 37950E747 |
| EMB | ISHARES TRUST ETF | 19,600 | $2,259 | 0.2% | $109.51 | — | JPMORGAN USD | 464288281 |
| — | POWERSHS EXCH TRAD FD TR | 122,570 | $2,231 | 0.2% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| FCX | FREEPORT MCMORAN COPPER | 59,903 | $2,186 | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO | 26,491 | $2,182 | 0.2% | $68.90 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 51,020 | $2,128 | 0.2% | $30.33 | +12.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 51,025 | $2,121 | 0.2% | $28.79 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC NEW | 36,538 | $2,114 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| FXI | ISHARES CHINA LARGE-CAP | 56,024 | $2,075 | 0.2% | $33.02 | — | FTSE CHINA 25 IDX | 464287184 |
| VIG | VANGUARD DIV APPRCIATION | 26,323 | $2,052 | 0.2% | $67.23 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 24,165 | $2,038 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| — | FOREST LABORATORIES INC | 20,258 | $2,006 | 0.2% | $41.00 | — | COM | 345838106 |
| XME | SPDR S&P METALS & MINING | 45,540 | $1,924 | 0.2% | $38.03 | — | S&P METALS MNG | 78464A755 |
| — | WISCONSIN EGY CP HLDG CO | 40,570 | $1,904 | 0.2% | $40.99 | — | COM | 976657106 |
| GPC | GENUINE PARTS CO | 21,525 | $1,890 | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| — | AGRIUM INC F | 20,028 | $1,835 | 0.2% | $86.96 | — | COM | 008916108 |
| XOM | EXXON MOBIL CORPORATION | 15,189 | $1,529 | 0.2% | $54.98 | +12.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 18,656 | $1,501 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| IDV | ISHARES TR INTL | 35,390 | $1,412 | 0.2% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| REZ | ISHARES RESIDENTIAL | 25,901 | $1,381 | 0.2% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | TERRA NITROGEN CO LP | 9,172 | $1,324 | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| C | CITIGROUP INC NEW | 25,457 | $1,199 | 0.1% | $37.22 | -4.9% | COM | 172967424 |
| — | GOOGLE INC CLASS A VTG | 2,046 | $1,196 | 0.1% | $1001.75 | — | COM | 38259P508 |
| — | GOOGLE INC CL C NON VTG | 2,046 | $1,177 | 0.1% | $575.27 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 10,767 | $1,126 | 0.1% | $59.76 | +22.4% | COM | 478160104 |
| — | JOY GLOBAL INC | 18,242 | $1,123 | 0.1% | $48.69 | — | COM | 481165108 |
| — | CLIFFS NATURAL RES INC | 72,367 | $1,089 | 0.1% | $16.25 | — | COM | 18683K101 |
| — | POWERSHS EXCH TRAD FD TR | 23,853 | $1,043 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| BAC | BANK OF AMERICA CORP | 67,530 | $1,038 | 0.1% | $11.68 | +4.8% | COM | 060505104 |
| XLF | SECTOR SPDR FINCL SELECT | 44,495 | $1,012 | 0.1% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK EHNCD EQTY DIV | 117,132 | $983 | 0.1% | $7.80 | — | COM | 09251A104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 19,514 | $932 | 0.1% | $43.86 | — | MSCI BRAZIL | 464286400 |
| — | DOW CHEMICAL COMPANY | 17,550 | $903 | 0.1% | $46.31 | — | COM | 260543103 |
| — | STATOIL ASA ADR F | 27,210 | $839 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| MS | MORGAN STANLEY | 25,768 | $833 | 0.1% | $17.33 | +31.1% | COM | 617446448 |
| SU | SUNCOR ENERGY INC NEW F | 18,438 | $786 | 0.1% | $19.64 | +32.4% | COM | 867224107 |
| — | LORILLARD INC | 12,135 | $740 | 0.1% | $51.64 | — | COM | 544147101 |
| — | ABERDEEN ASIA PAC INCM | 116,699 | $733 | 0.1% | $6.20 | — | COM | 003009107 |
| EWA | ISHARES MSCI ETF | 27,922 | $730 | 0.1% | $22.59 | — | MSCI AUSTRALIA | 464286103 |
| EWC | ISHARES MSCI CDA ETF | 21,500 | $693 | 0.1% | $26.13 | — | MSCI CDA INDEX | 464286509 |
| TEVA | TEVA PHARM INDS LTD ADRF | 13,094 | $686 | 0.1% | $39.18 | — | ADR | 881624209 |
| — | POWERSHARES ETF | 21,715 | $676 | 0.1% | $26.88 | — | LARGE GROWTH | 739371102 |
| ILCG | ISHARES MORNINGSTAR | 6,030 | $643 | 0.1% | $82.26 | — | LRGE GRW INDX | 464287119 |
| — | POTASH CORP SASK INC F | 14,767 | $561 | 0.1% | $38.14 | — | COM | 73755L107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,515 | $523 | 0.1% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MOS | MOSAIC CO NEW | 10,474 | $518 | 0.1% | $46.26 | -15.7% | COM | 61945C103 |
| CEW | WISDOMTREE EMERGING | 23,475 | $483 | 0.1% | $20.05 | — | DRYFS CURR ETF | 97717W133 |
| GLD | SPDR GOLD TRUST | 3,717 | $476 | 0.1% | $119.11 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $469 | 0.1% | $236.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHS EXCH TRAD FD TR | 13,346 | $437 | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| — | GENERAL ELECTRIC COMPANY | 16,323 | $429 | 0.0% | $23.35 | — | COM | 369604103 |
| WTV | WISDOMTREE TRUST | 6,575 | $404 | 0.0% | $49.73 | — | LRGE CP VALUE FD | 97717W547 |
| — | HI-CRUSH PARTNERS LP | 5,845 | $383 | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| AIVI | WISDOMTREE INTL DIV | 7,317 | $371 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| ILF | ISHARES TR LATIN AMER | 9,099 | $348 | 0.0% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| ELD | WISDOMTREE EMERGING ETF | 6,980 | $332 | 0.0% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| DGS | WISDOMTREE TRUST | 6,885 | $330 | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHS DB MULTI SECTOR | 10,848 | $298 | 0.0% | $24.95 | — | DB AGRICULT FD | 73936B408 |
| VZ | VERIZON COMMUNICATIONS | 5,948 | $291 | 0.0% | $26.80 | 0.0% | COM | 92343V104 |
| MPB | MID PENN BANCORP INC | 16,887 | $267 | 0.0% | $7.33 | +42.6% | COM | 59540G107 |
| — | POWERSHS EXCH TRAD FD TR | 7,250 | $263 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| IWO | ISHARES TR RUSSELL 2000 | 1,844 | $255 | 0.0% | $111.72 | — | RUSL 2000 GROW | 464287648 |
| — | RIVERVIEW FINANCIAL NEW | 20,160 | $253 | 0.0% | $9.67 | — | COM | 76940Q105 |
| DNOW | NOW INC | 6,619 | $240 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| DVN | DEVON ENERGY CP NEW | 3,015 | $239 | 0.0% | $41.69 | +17.6% | COM | 25179M103 |
| VBK | VANGUARD SMALL CAP GRWTH | 1,820 | $232 | 0.0% | $122.53 | — | SML CP GRW ETF | 922908595 |
| — | DU PONT E I DE NEMOUR&CO | 3,489 | $228 | 0.0% | $53.05 | — | COM | 263534109 |
| ROM | PROSHARES ULTRA TECH | 1,700 | $224 | 0.0% | $131.76 | — | PSHS ULTRA TECH | 74347R693 |
| CME | CME GROUP INC CL A | 2,995 | $212 | 0.0% | $39.58 | +12.3% | COM | 12572Q105 |
| STBA | S & T BANCORP INC | 8,340 | $207 | 0.0% | $23.76 | 0.0% | COM | 783859101 |
| PNC | PNC FINL SERVICES GP INC | 2,314 | $206 | 0.0% | $56.79 | +5.2% | COM | 693475105 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $200 | 0.0% | $12.85 | — | COM | 869099101 |
| T | A T & T INC | 5,656 | $200 | 0.0% | $11.78 | 0.0% | COM | 00206R102 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $144 | 0.0% | $7.55 | -7.9% | COM | 45769N105 |