Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF | 2,285,530 | $63.61M | 5.3% | $28.60 | — | S&P500 DWNHDGE | 73935B805 |
| OEF | ISHARES S&P 100 ETF | 545,673 | $49.62M | 4.1% | $84.64 | — | EQUITY STOCK - ETF | 464287101 |
| KBE | SPDR S&P BANK ETF | 1,372,831 | $46.06M | 3.8% | $28.83 | — | S&P BK ETF | 78464A797 |
| — | EGSHARES BEYOND BRICS ETF | 2,296,150 | $45.4M | 3.8% | $20.96 | — | EGA EMERGING GLOBAL SHS TR | 268461639 |
| EEMA | ISHARES MSCI ASIA ETF | 721,140 | $41.96M | 3.5% | $58.78 | — | MSCI EM ASIA ETF | 464286426 |
| XLE | SECTOR SPDR ENGY SELECT | 495,263 | $39.2M | 3.2% | $79.38 | — | SBI INT-ENERGY | 81369Y506 |
| EPP | ISHARES MSCI PAC EX JAPN | 849,096 | $37.32M | 3.1% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES MSCI EMRG MKT FD | 892,233 | $35.06M | 2.9% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SECTOR SPDR TECH SELECT | 815,936 | $33.74M | 2.8% | $31.67 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALUE | 304,425 | $32.2M | 2.7% | $101.43 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF | 827,517 | $31.62M | 2.6% | $35.39 | — | KBW BK PORT | 73937B746 |
| PFF | ISHARES U S PFD ETF | 791,328 | $31.21M | 2.6% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING | 776,741 | $31.09M | 2.6% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHS EXCH TRAD FD TR | 334,355 | $30.57M | 2.5% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| CMI | CUMMINS INC | 190,712 | $27.5M | 2.3% | $82.65 | +26.5% | COM | 231021106 |
| IHI | ISHARES MEDICAL DEVICES | 242,441 | $27.42M | 2.3% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBAL X MLP ETF | 1,516,700 | $24.18M | 2.0% | $16.75 | — | GLBL X MLP ETF | 37950E473 |
| USMV | ISHARES MSCI ETF | 540,400 | $21.88M | 1.8% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 316,816 | $21.78M | 1.8% | $61.05 | — | HIGH DIV YLD | 921946406 |
| — | WISDOMTREE TRUST | 286,078 | $21.27M | 1.8% | $71.28 | — | TTL EARNING FD | 97717W596 |
| EWH | ISHARES MSCI HK ETF | 1,027,219 | $21.1M | 1.7% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| ORCL | ORACLE CORPORATION | 427,900 | $19.24M | 1.6% | $27.58 | +25.1% | COM | 68389X105 |
| AAPL | APPLE INC | 172,641 | $19.06M | 1.6% | $18.42 | +30.7% | COM | 037833100 |
| EEMV | ISHARES MSCI ETF | 328,360 | $18.59M | 1.5% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| CSCO | CISCO SYSTEMS INC | 651,733 | $18.13M | 1.5% | $16.73 | +9.4% | COM | 17275R102 |
| — | POWERSHARES EXCH TRAD FD TR | 571,814 | $17.88M | 1.5% | $26.55 | — | DYNM LRG CP VL | 73935X708 |
| VEU | VANGUARD INTL EQTY INDEX | 364,031 | $17.06M | 1.4% | $46.63 | — | ALL WRLD EX US | 922042775 |
| — | POWERSHARES ETF | 540,045 | $16.8M | 1.4% | $29.98 | — | LARGE VALUE | 739371201 |
| — | POWERSHARES EXCH TRAD FD TR | 474,419 | $13.88M | 1.1% | $21.61 | — | DYNM LRG CP GR | 73935X609 |
| XPH | SPDR S&P PHARMACEUTICALS | 123,245 | $13.31M | 1.1% | $84.98 | — | S&P PHRAMAC | 78464A722 |
| MCHI | ISHARES MSCI CHINA ETF | 260,990 | $13.11M | 1.1% | $50.23 | — | CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 67,770 | $13.05M | 1.1% | $106.75 | +28.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 182,631 | $12.61M | 1.0% | $42.60 | +14.7% | COM | 20825C104 |
| DEM | WISDOMTREE EMERGING MKTS | 295,632 | $12.46M | 1.0% | $50.08 | — | EMERG MKTS ETF | 97717W315 |
| CVX | CHEVRON CORPORATION | 108,536 | $12.18M | 1.0% | $71.89 | -1.9% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 100,692 | $11.99M | 1.0% | $59.52 | +50.3% | COM | 907818108 |
| — | ALPS TRUST ETF | 660,762 | $11.58M | 1.0% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| — | JP MORGAN EXCH TRADED NT | 239,955 | $11.03M | 0.9% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| IBM | INTL BUSINESS MACHINES | 64,220 | $10.3M | 0.9% | $117.91 | -14.8% | COM | 459200101 |
| FHI | FEDERATED INVS PA CL B | 309,025 | $10.18M | 0.8% | $17.40 | +7.5% | CL B | 314211103 |
| INTC | INTEL CORP | 278,971 | $10.12M | 0.8% | $19.37 | +37.5% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY ISIN | 139,263 | $9.261M | 0.8% | $57.15 | — | SHS | G7945M107 |
| — | IRON MOUNTAIN INC NEW | 238,760 | $9.23M | 0.8% | $34.25 | — | COM | 462846106 |
| SON | SONOCO PRODUCTS CO | 204,380 | $8.931M | 0.7% | $28.07 | +1.7% | COM | 835495102 |
| — | GOOGLE INC CL C NON VTG | 15,868 | $8.353M | 0.7% | $577.12 | — | COM | 38259P706 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $7.47M | 0.6% | $8.76 | +17.4% | COM | 136385101 |
| CAT | CATERPILLAR INC | 80,684 | $7.385M | 0.6% | $63.86 | +14.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 96,597 | $6.045M | 0.5% | $39.86 | +12.2% | COM | 46625H100 |
| GM | GENERAL MOTORS CO | 170,290 | $5.945M | 0.5% | $26.39 | -7.2% | COM | 37045V100 |
| — | ACTAVIS PLC F | 22,595 | $5.816M | 0.5% | $201.33 | — | SHS | G0083B108 |
| — | POWERSHARES ETF FD TR II | 110,313 | $5.54M | 0.5% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| ABBV | ABBVIE INC | 81,623 | $5.341M | 0.4% | $30.98 | +29.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 27,542 | $5.338M | 0.4% | $127.11 | +18.7% | CL C | 38141G104 |
| — | WISDOMTREE TR ETF | 208,130 | $5.188M | 0.4% | $24.56 | — | E MKTS CNSMR GR | 97717W539 |
| WFC | WELLS FARGO & CO NEW | 92,120 | $5.05M | 0.4% | $34.63 | +12.0% | COM | 949746101 |
| — | ISHARES MSCI SINGAPORE | 377,234 | $4.934M | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| FXI | ISHARES CHINA LARGE CAP ETF | 113,049 | $4.705M | 0.4% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD HEALTH CARE | 35,135 | $4.413M | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES JP MORGAN USD EMERG | 39,880 | $4.375M | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| CNI | CANADIAN NATL RY CO F | 61,688 | $4.251M | 0.4% | $43.00 | +30.1% | COM | 136375102 |
| DE | DEERE & CO | 47,520 | $4.204M | 0.3% | $68.14 | +3.6% | COM | 244199105 |
| CSX | C S X CORP | 111,273 | $4.031M | 0.3% | $6.85 | +43.7% | COM | 126408103 |
| — | MARKET VECTORS OIL SVCS ETF | 111,515 | $4.006M | 0.3% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| CHIQ | GLOBAL X EXCH TRADED FD | 291,282 | $3.676M | 0.3% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| — | MYLAN INC | 64,442 | $3.633M | 0.3% | $32.42 | — | COM | 628530107 |
| EWY | ISHARES MSCI KOREA ETF | 63,858 | $3.531M | 0.3% | $53.71 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR S&P OIL & GAS EQUIP | 111,770 | $3.153M | 0.3% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| LEMB | ISHARES ETF | 67,246 | $3.103M | 0.3% | $49.55 | — | EM MKTS CURR ETF | 464286517 |
| — | MKT VECTORS SEMICONDUCTR | 49,500 | $2.704M | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| EFG | ISHARES MSCI GROWTH ETF | 39,039 | $2.569M | 0.2% | $62.91 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 44,585 | $2.475M | 0.2% | $40.60 | 0.0% | COM | 032654105 |
| VIG | VANGUARD DIV APPRCIATION | 29,573 | $2.4M | 0.2% | $68.70 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 21,525 | $2.294M | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| SYK | STRYKER CORP | 24,165 | $2.279M | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 48,560 | $2.256M | 0.2% | $30.33 | +31.5% | COM | 594918104 |
| — | WISCONSIN EGY CP HLDG CO | 40,570 | $2.14M | 0.2% | $40.99 | — | COM | 976657106 |
| — | POWERSHARES ETF FD TR II | 70,385 | $2.089M | 0.2% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| MRK | MERCK & CO INC NEW | 36,538 | $2.075M | 0.2% | $30.02 | +31.1% | COM | 58933Y105 |
| — | MARKET VECTORS AGRIBUS ETF | 32,129 | $1.688M | 0.1% | $51.32 | — | AGRIBUS ETF | 57060U605 |
| SYY | SYSCO CORP | 40,665 | $1.614M | 0.1% | $25.59 | +12.8% | COM | 871829107 |
| — | GLOBAL X MSCI ETF | 133,835 | $1.597M | 0.1% | $14.53 | — | GLBX MSCI NORW | 37950E747 |
| — | GOOGLE INC CLASS A VTG | 2,894 | $1.536M | 0.1% | $880.65 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORPORATION | 16,469 | $1.523M | 0.1% | $55.21 | +5.1% | COM | 30231G102 |
| REZ | ISHARES RESIDENTIAL | 24,901 | $1.467M | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | AGRIUM INC F | 15,069 | $1.427M | 0.1% | $87.04 | — | COM | 008916108 |
| C | CITIGROUP INC NEW | 25,577 | $1.384M | 0.1% | $37.22 | +6.2% | COM | 172967424 |
| XLF | SECTOR SPDR FINCL SELECT | 55,500 | $1.373M | 0.1% | $20.54 | — | SBI INT-FINL | 81369Y605 |
| PEG | PUB SVC ENT GROUP INC | 31,665 | $1.311M | 0.1% | $24.76 | +10.0% | COM | 744573106 |
| BAC | BANK OF AMERICA CORP | 72,770 | $1.302M | 0.1% | $11.81 | +14.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 17,157 | $1.23M | 0.1% | $41.22 | +19.3% | COM | 718546104 |
| — | JOY GLOBAL INC | 25,865 | $1.203M | 0.1% | $50.94 | — | COM | 481165108 |
| IDV | ISHARES TR INTL | 35,390 | $1.192M | 0.1% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHS EXCH TRAD FD TR | 23,111 | $1.16M | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHS EXCH TRAD FD TR | 62,430 | $1.14M | 0.1% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| JNJ | JOHNSON & JOHNSON | 10,532 | $1.101M | 0.1% | $59.76 | +29.4% | COM | 478160104 |
| EBS | EMERGENT BIOSOLUTIONS | 39,427 | $1.074M | 0.1% | $22.90 | +4.1% | COM | 29089Q105 |
| MS | MORGAN STANLEY | 26,358 | $1.023M | 0.1% | $17.53 | +50.4% | COM | 617446448 |
| — | DOW CHEMICAL COMPANY | 20,540 | $937K | 0.1% | $46.07 | — | COM | 260543103 |
| — | BLACKROCK EHNCD EQTY DIV | 110,480 | $897K | 0.1% | $7.80 | — | COM | 09251A104 |
| TEVA | TEVA PHARM INDS LTD ADRF | 14,189 | $816K | 0.1% | $40.31 | — | ADR | 881624209 |
| — | LORILLARD INC | 12,135 | $764K | 0.1% | $51.64 | — | COM | 544147101 |
| MCD | MC DONALDS CORP | 7,800 | $731K | 0.1% | $71.04 | -0.7% | COM | 580135101 |
| — | POWERSHARES ETF | 22,195 | $724K | 0.1% | $27.01 | — | LARGE GROWTH | 739371102 |
| ILCG | ISHARES MORNINGSTAR | 5,904 | $668K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,553 | $642K | 0.1% | $43.84 | — | MSCI BRZ CAP ETF | 464286400 |
| EWC | ISHARES MSCI CDA ETF | 20,695 | $597K | 0.0% | $26.13 | — | MSCI CDA ETF | 464286509 |
| SSO | PROSHARES ULTRA S&P 500 | 4,515 | $579K | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VDE | VANGUARD ENERGY ETF | 5,120 | $571K | 0.0% | $111.52 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $554K | 0.0% | $236.16 | — | NASDQ BIOTEC ETF | 464287556 |
| EWA | ISHARES MSCI ETF | 23,645 | $524K | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| STBA | S & T BANCORP INC | 17,083 | $509K | 0.0% | $24.19 | +12.4% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS | 10,663 | $499K | 0.0% | $27.24 | +1.6% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 3,800 | $432K | 0.0% | $118.34 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 16,243 | $410K | 0.0% | $23.35 | — | COM | 369604103 |
| PNC | PNC FINL SERVICES GP INC | 4,006 | $365K | 0.0% | $58.08 | +5.6% | COM | 693475105 |
| WTV | WISDOMTREE TRUST | 5,325 | $347K | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| — | ABERDEEN ASIA PAC INCM | 58,538 | $325K | 0.0% | $6.20 | — | COM | 003009107 |
| AIVI | WISDOMTREE INTL DIV | 7,157 | $308K | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| — | RIVERVIEW FINANCIAL NEW | 20,160 | $307K | 0.0% | $15.23 | — | COM | 76940Q105 |
| LYB | LYONDELLBASELL INDS F | 3,745 | $297K | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 12,106 | $283K | 0.0% | $24.58 | -1.3% | COM | 35671D857 |
| — | POWERSHS EXCH TRAD FD TR | 7,250 | $278K | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| — | NATIONAL OILWELL VARCO | 4,176 | $274K | 0.0% | $74.46 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOUR&CO | 3,639 | $269K | 0.0% | $53.82 | — | COM | 263534109 |
| CME | CME GROUP INC CL A | 2,995 | $266K | 0.0% | $39.58 | +37.2% | COM | 12572Q105 |
| MPB | MID PENN BANCORP INC | 16,887 | $262K | 0.0% | $7.33 | +48.7% | COM | 59540G107 |
| ROM | PROSHARES ULTRA TECH | 1,700 | $259K | 0.0% | $131.76 | — | PSHS ULTRA TECH | 74347R693 |
| HAL | HALLIBURTON CO | 6,325 | $249K | 0.0% | $55.20 | -28.8% | COM | 406216101 |
| — | SUSQUEHANNA BANCSHRS INC | 18,266 | $245K | 0.0% | $12.85 | — | COM | 869099101 |
| — | POWERSHS EXCH TRAD FD TR | 6,511 | $227K | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| AIVL | WISDOMTREE DIVIDEND | 2,649 | $203K | 0.0% | $76.63 | — | DIV EX-FINL FD | 97717W406 |
| ILF | ISHARES TR LATIN AMER | 6,275 | $200K | 0.0% | $36.81 | — | LATN AMER 40 ETF | 464287390 |
| — | NOBLE CORP PLC F | 11,775 | $195K | 0.0% | $33.36 | — | SHS USD | G65431101 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $62,000 | 0.0% | $7.55 | -60.6% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 13,965 | $39,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |