Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING | 1,396,356 | $58.24M | 5.2% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF | 1,904,485 | $54.77M | 4.9% | $28.76 | — | S&P500 DWNHDGE | 73935B805 |
| EEMV | ISHARES MSCI ETF | 753,270 | $45.05M | 4.0% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| KBE | SPDR S&P BANK ETF | 1,360,341 | $43.41M | 3.9% | $28.83 | — | S&P BK ETF | 78464A797 |
| DEM | WISDOMTREE EMERGING MKTS | 722,020 | $34.5M | 3.1% | $50.08 | — | EMERG MKTS ETF | 97717W315 |
| OEF | ISHARES TR S&P 100 ETF | 377,285 | $33.26M | 3.0% | $81.83 | — | S&P 100 ETF | 464287101 |
| — | EGSHARES ETF | 1,483,510 | $32.99M | 2.9% | $21.61 | — | EGA EMERGING GLOBAL SHS TR | 268461639 |
| XLK | SECTOR SPDR TECH SELECT | 806,876 | $32.19M | 2.9% | $31.56 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE | 303,050 | $30.23M | 2.7% | $101.43 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES U S PFD ETF | 744,733 | $29.43M | 2.6% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| EPP | ISHARES MSCI PAC EX JAPN | 621,414 | $28.63M | 2.5% | $43.71 | — | MSCI PAC JP ETF | 464286665 |
| EEMA | ISHARES MSCI ASIA ETF | 464,790 | $27.18M | 2.4% | $59.10 | — | MSCI EM ASIA ETF | 464286426 |
| — | ALPS TRUST ETF | 1,368,277 | $26.23M | 2.3% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF | 710,828 | $26.14M | 2.3% | $34.92 | — | KBW BK PORT | 73937B746 |
| CMI | CUMMINS INC | 190,137 | $25.09M | 2.2% | $82.65 | +28.3% | COM | 231021106 |
| IHI | ISHARES MEDICAL DEVICES | 216,481 | $21.52M | 1.9% | $80.74 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FUNDS | 286,701 | $19.04M | 1.7% | $60.24 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHS EXCH TRAD FD TR | 201,605 | $17.73M | 1.6% | $88.29 | — | FTSE RAFI 1000 | 73935X583 |
| USMV | ISHARES MSCI ETF | 465,400 | $17.54M | 1.6% | $37.55 | — | USA MIN VOL ETF | 46429B697 |
| — | WISDOMTREE TRUST | 245,220 | $17.36M | 1.5% | $70.76 | — | TTL EARNING FD | 97717W596 |
| — | GLOBAL X MLP ETF | 997,725 | $17.3M | 1.5% | $17.16 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHS EXCH TRAD FD TR | 567,289 | $17.27M | 1.5% | $26.55 | — | DYNM LRG CP VL | 73935X708 |
| AAPL | APPLE INC | 168,536 | $16.98M | 1.5% | $18.29 | +18.3% | COM | 037833100 |
| ORCL | ORACLE CORPORATION | 427,900 | $16.38M | 1.5% | $27.58 | +24.0% | COM | 68389X105 |
| EWH | ISHARES MSCI HK ETF | 781,989 | $15.9M | 1.4% | $19.06 | — | MSCI HONG KG ETF | 464286871 |
| CSCO | CISCO SYSTEMS INC | 604,623 | $15.22M | 1.4% | $16.61 | +6.6% | COM | 17275R102 |
| — | POWERSHARES ETF | 505,975 | $15.16M | 1.3% | $29.90 | — | LARGE VALUE | 739371201 |
| COP | CONOCOPHILLIPS | 177,171 | $13.56M | 1.2% | $42.40 | +33.7% | COM | 20825C104 |
| — | POWERSHS EXCH TRAD FD TR | 494,314 | $13.53M | 1.2% | $21.61 | — | DYNM LRG CP GR | 73935X609 |
| — | JP MORGAN EXCH TRADED NT | 239,955 | $12.74M | 1.1% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| XPH | SPDR S&P PHARMACEUTICALS | 119,650 | $12.68M | 1.1% | $84.29 | — | S&P PHRAMAC | 78464A722 |
| CVX | CHEVRON CORPORATION | 102,286 | $12.21M | 1.1% | $71.97 | +9.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 66,560 | $12.17M | 1.1% | $106.19 | +17.6% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES | 60,632 | $11.51M | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 101,152 | $10.97M | 1.0% | $59.52 | +34.9% | COM | 907818108 |
| — | MARKET VECTORS ETF TRUST | 198,524 | $10.5M | 0.9% | $51.32 | — | AGRIBUS ETF | 57060U605 |
| XLE | SECTOR SPDR ENGY SELECT | 109,973 | $9.966M | 0.9% | $80.16 | — | SBI INT-ENERGY | 81369Y506 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $9.395M | 0.8% | $8.76 | +47.7% | COM | 136385101 |
| INTC | INTEL CORP | 264,571 | $9.212M | 0.8% | $18.98 | +35.7% | COM | 458140100 |
| — | GOOGLE INC CL C NON VTG | 15,868 | $9.162M | 0.8% | $577.12 | — | COM | 38259P706 |
| FHI | FEDERATED INVS PA CL B | 305,080 | $8.957M | 0.8% | $17.38 | +3.4% | CL B | 314211103 |
| — | NATIONAL OILWELL VARCO | 116,091 | $8.835M | 0.8% | $74.46 | — | COM | 637071101 |
| — | SPDR S&P OIL & GAS EQUIP | 204,279 | $8.206M | 0.7% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| CAT | CATERPILLAR INC | 79,329 | $7.856M | 0.7% | $63.70 | +24.5% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC F | 136,103 | $7.795M | 0.7% | $56.93 | — | SHS | G7945M107 |
| HAL | HALLIBURTON CO HLDG CO | 110,200 | $7.109M | 0.6% | $55.20 | 0.0% | COM | 406216101 |
| ABBV | ABBVIE INC | 114,699 | $6.625M | 0.6% | $30.98 | +13.6% | COM | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 165,470 | $6.501M | 0.6% | $27.96 | 0.0% | COM | 835495102 |
| — | MKT VECTORS OIL SERVICES | 123,100 | $6.107M | 0.5% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| JPM | JPMORGAN CHASE & CO | 96,247 | $5.798M | 0.5% | $39.86 | +8.2% | COM | 46625H100 |
| — | IRON MOUNTAIN INC NEW | 175,260 | $5.722M | 0.5% | $32.65 | — | COM | 462846106 |
| — | ACTAVIS PLC F | 22,645 | $5.464M | 0.5% | $201.33 | — | SHS | G0083B108 |
| — | POWERSHARES ETF FD TR II | 119,896 | $5.376M | 0.5% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| EEM | ISHARES MSCI EMRG MKT FD | 128,156 | $5.326M | 0.5% | $40.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | WISDOMTREE TR ETF | 208,130 | $5.212M | 0.5% | $24.56 | — | E MKTS CNSMR GR | 97717W539 |
| — | ISHARES MSCI SINGAPORE | 387,513 | $5.169M | 0.5% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| GS | GOLDMAN SACHS GROUP INC | 27,432 | $5.036M | 0.4% | $127.11 | +10.6% | CL C | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 92,120 | $4.778M | 0.4% | $34.63 | +8.0% | COM | 949746101 |
| DE | DEERE & CO | 57,420 | $4.708M | 0.4% | $68.14 | +1.8% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO F | 61,803 | $4.386M | 0.4% | $43.00 | +31.3% | COM | 136375102 |
| — | MYLAN INC | 93,285 | $4.244M | 0.4% | $32.42 | — | COM | 628530107 |
| VHT | VANGUARD HEALTH CARE | 34,980 | $4.092M | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MOTORS CO | 127,565 | $4.074M | 0.4% | $27.02 | -1.9% | COM | 37045V100 |
| FXI | ISHARES CHINA LARGE-CAP | 106,069 | $4.06M | 0.4% | $35.50 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES MSCI KOREA ETF | 66,140 | $4.002M | 0.4% | $53.71 | — | MSCI STH KOR ETF | 464286772 |
| CHIQ | GLOBAL X EXCH TRADED FD | 291,282 | $3.973M | 0.4% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF FD TR II | 85,413 | $3.698M | 0.3% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| EMB | ISHARES TRUST ETF | 32,580 | $3.677M | 0.3% | $110.85 | — | JP MOR EM MK ETF | 464288281 |
| CSX | C S X CORP | 111,318 | $3.569M | 0.3% | $6.85 | +25.9% | COM | 126408103 |
| LEMB | ISHARES ETF | 67,246 | $3.265M | 0.3% | $49.55 | — | EM MKTS CURR ETF | 464286517 |
| VEU | VANGUARD INTL EQTY INDEX | 64,931 | $3.197M | 0.3% | $45.55 | — | ALL WRLD EX US | 922042775 |
| — | NOBLE CORP PLC F | 135,795 | $3.017M | 0.3% | $33.36 | — | SHS USD | G65431101 |
| SYY | SYSCO CORPORATION | 73,585 | $2.793M | 0.2% | $25.59 | +7.7% | COM | 871829107 |
| — | ENSCO PLC CLASS A F | 65,770 | $2.717M | 0.2% | $56.12 | — | SHS CLASS A | G3157S106 |
| EFG | ISHARES MSCI GROWTH ETF | 39,039 | $2.658M | 0.2% | $62.91 | — | EAFE GRWTH ETF | 464288885 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $2.529M | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| PEG | PUB SVC ENT GROUP INC | 61,694 | $2.297M | 0.2% | $24.76 | 0.0% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 48,560 | $2.251M | 0.2% | $30.33 | +24.2% | COM | 594918104 |
| — | POWERSHS EXCH TRAD FD TR | 122,570 | $2.207M | 0.2% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| — | GLOBAL X MSCI ETF | 133,835 | $2.194M | 0.2% | $14.53 | — | GLBX MSCI NORW | 37950E747 |
| MRK | MERCK & CO INC NEW | 36,538 | $2.166M | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| VIG | VANGUARD DIV APPRCIATION | 26,453 | $2.036M | 0.2% | $67.23 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT MCMORAN INC | 61,037 | $1.993M | 0.2% | $24.58 | +28.7% | COM | 35671D857 |
| XME | SPDR S&P METALS & MINING | 53,540 | $1.97M | 0.2% | $37.85 | — | S&P METALS MNG | 78464A755 |
| SYK | STRYKER CORP | 24,165 | $1.951M | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 21,525 | $1.888M | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| — | AGRIUM INC F | 20,852 | $1.856M | 0.2% | $87.04 | — | COM | 008916108 |
| — | WISCONSIN EGY CP HLDG CO | 40,570 | $1.745M | 0.2% | $40.99 | — | COM | 976657106 |
| — | GOOGLE INC CLASS A VTG | 2,894 | $1.703M | 0.2% | $880.65 | — | COM | 38259P508 |
| — | JOY GLOBAL INC | 29,712 | $1.62M | 0.1% | $50.94 | — | COM | 481165108 |
| PSX | PHILLIPS 66 | 19,702 | $1.602M | 0.1% | $41.22 | +33.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORPORATION | 15,189 | $1.429M | 0.1% | $54.98 | +11.9% | COM | 30231G102 |
| REZ | ISHARES RESIDENTIAL | 26,086 | $1.334M | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| C | CITIGROUP INC NEW | 25,577 | $1.325M | 0.1% | $37.22 | +0.6% | COM | 172967424 |
| — | TERRA NITROGEN CO LP | 9,172 | $1.324M | 0.1% | $214.02 | — | COM UNIT | 881005201 |
| XLF | SECTOR SPDR FINCL SELECT | 55,285 | $1.281M | 0.1% | $20.54 | — | SBI INT-FINL | 81369Y605 |
| IDV | ISHARES TR INTL | 35,390 | $1.267M | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK OF AMERICA CORP | 67,915 | $1.158M | 0.1% | $11.68 | +7.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,532 | $1.123M | 0.1% | $59.76 | +26.5% | COM | 478160104 |
| — | POWERSHS EXCH TRAD FD TR | 23,638 | $1.093M | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| — | CLIFFS NATURAL RES INC | 97,867 | $1.016M | 0.1% | $14.72 | — | COM | 18683K101 |
| EBS | EMERGENT BIOSOLUTIONS | 46,927 | $1M | 0.1% | $22.90 | 0.0% | COM | 29089Q105 |
| — | BLACKROCK EHNCD EQTY DIV | 110,480 | $906K | 0.1% | $7.80 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 25,768 | $891K | 0.1% | $17.33 | +42.1% | COM | 617446448 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,447 | $888K | 0.1% | $43.84 | — | MSCI BRZ CAP ETF | 464286400 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,189 | $763K | 0.1% | $40.31 | — | ADR | 881624209 |
| — | STATOIL ASA ADR F | 27,210 | $739K | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | LORILLARD INC | 12,135 | $727K | 0.1% | $51.64 | — | COM | 544147101 |
| — | DOW CHEMICAL COMPANY | 13,445 | $705K | 0.1% | $46.31 | — | COM | 260543103 |
| — | POWERSHARES ETF | 21,715 | $692K | 0.1% | $26.88 | — | LARGE GROWTH | 739371102 |
| SU | SUNCOR ENERGY INC NEW F | 18,438 | $667K | 0.1% | $19.64 | +37.1% | COM | 867224107 |
| EWC | ISHARES MSCI CDA ETF | 21,500 | $660K | 0.1% | $26.13 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES MSCI ETF | 27,207 | $651K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| ILCG | ISHARES MORNINGSTAR | 5,539 | $603K | 0.1% | $82.26 | — | MRNGSTR LG-CP GR | 464287119 |
| GLD | SPDR GOLD TRUST | 5,125 | $596K | 0.1% | $118.34 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR LATIN AMER | 16,085 | $593K | 0.1% | $36.81 | — | LATN AMER 40 ETF | 464287390 |
| — | POTASH CORP SASK INC F | 16,288 | $563K | 0.1% | $37.80 | — | COM | 73755L107 |
| MOS | MOSAIC CO NEW | 12,484 | $554K | 0.0% | $44.83 | -16.6% | COM | 61945C103 |
| SSO | PROSHARES ULTRA S&P 500 | 4,515 | $531K | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS | 10,563 | $528K | 0.0% | $27.24 | +2.1% | COM | 92343V104 |
| MCD | MC DONALDS CORP | 5,455 | $517K | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| — | ABERDEEN ASIA PAC INCM | 85,216 | $503K | 0.0% | $6.20 | — | COM | 003009107 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $499K | 0.0% | $236.16 | — | NASDQ BIOTEC ETF | 464287556 |
| CEW | WISDOMTREE EMERGING | 23,475 | $462K | 0.0% | $20.05 | — | EMERG CUR STR FD | 97717W133 |
| — | GENERAL ELECTRIC COMPANY | 16,323 | $418K | 0.0% | $23.35 | — | COM | 369604103 |
| STBA | S & T BANCORP INC | 16,983 | $398K | 0.0% | $24.19 | +1.7% | COM | 783859101 |
| PNC | PNC FINL SERVICES GP INC | 4,006 | $343K | 0.0% | $58.08 | +3.0% | COM | 693475105 |
| AIVI | WISDOMTREE INTL DIV | 7,157 | $335K | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| WTV | WISDOMTREE TRUST | 5,325 | $326K | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| DGS | WISDOMTREE TRUST | 6,885 | $318K | 0.0% | $46.62 | — | EMG MKTS SMCAP | 97717W281 |
| ELD | WISDOMTREE EMERGING ETF | 6,980 | $311K | 0.0% | $47.92 | — | EM LCL DEBT FD | 97717X867 |
| — | HI-CRUSH PARTNERS LP | 5,845 | $301K | 0.0% | $23.60 | — | COM UNIT LTD | 428337109 |
| — | DU PONT E I DE NEMOUR&CO | 3,639 | $261K | 0.0% | $53.82 | — | COM | 263534109 |
| MPB | MID PENN BANCORP INC | 16,887 | $260K | 0.0% | $7.33 | +50.6% | COM | 59540G107 |
| — | POWERSHS EXCH TRAD FD TR | 7,250 | $252K | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| ROM | PROSHARES ULTRA TECH | 1,700 | $242K | 0.0% | $131.76 | — | PSHS ULTRA TECH | 74347R693 |
| CME | CME GROUP INC CL A | 2,995 | $239K | 0.0% | $39.58 | +21.0% | COM | 12572Q105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 36,739 | $226K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | POWERSHS EXCH TRAD FD TR | 6,511 | $211K | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| DVN | DEVON ENERGY CP NEW | 3,015 | $206K | 0.0% | $41.69 | +20.6% | COM | 25179M103 |
| DNOW | NOW INC | 6,619 | $201K | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | SUSQUEHANNA BANCSHRS INC | 18,985 | $190K | 0.0% | $12.85 | — | COM | 869099101 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $101K | 0.0% | $7.55 | -20.6% | COM | 45769N105 |