CIK: 0001513126 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,213,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF | 2,172,250 | $58,455 | 4.8% | $28.60 | — | S&P500 DWNHDGE | 73935B805 |
| PFF | ISHARES U S PFD ETF | 1,303,713 | $52,292 | 4.3% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| EEMA | ISHARES MSCI ASIA ETF | 833,275 | $51,055 | 4.2% | $59.11 | — | MSCI EM ASIA ETF | 464286426 |
| — | EGSHARES ETF | 2,527,355 | $50,320 | 4.1% | $20.86 | — | EGSHR BYND BRC | 268461639 |
| OEF | ISHARES TR S&P 100 ETF | 461,118 | $41,621 | 3.4% | $84.64 | — | S&P 100 ETF | 464287101 |
| KBE | SPDR S&P BANK ETF | 1,228,571 | $41,169 | 3.4% | $28.83 | — | S&P BK ETF | 78464A797 |
| XLE | SECTOR SPDR ENGY SELECT | 517,947 | $40,182 | 3.3% | $79.30 | — | SBI INT-ENERGY | 81369Y506 |
| EPP | ISHARES MSCI PAC EX JAPN | 830,172 | $37,657 | 3.1% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES MSCI EMRG MKT FD | 895,698 | $35,944 | 3.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD SMALL CAP VALUE | 305,975 | $33,474 | 2.8% | $101.43 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF | 856,312 | $31,752 | 2.6% | $35.44 | — | KBW BK PORT | 73937B746 |
| VWO | VANGUARD FTSE EMERGING | 772,348 | $31,566 | 2.6% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SECTOR SPDR TECH SELECT | 725,086 | $30,048 | 2.5% | $31.67 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHS EXCH TRAD FD TR | 312,155 | $28,503 | 2.3% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 213,286 | $26,539 | 2.2% | $20.03 | +34.0% | COM | 037833100 |
| CMI | CUMMINS INC | 174,377 | $25,066 | 2.1% | $82.65 | +26.8% | COM | 231021106 |
| — | GLOBAL X MLP ETF | 1,516,125 | $23,075 | 1.9% | $16.75 | — | GLBL X MLP ETF | 37950E473 |
| USMV | ISHARES MSCI ETF | 540,400 | $22,297 | 1.8% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FUNDS | 321,986 | $21,992 | 1.8% | $61.17 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHS EXCH TRAD FD TR | 711,329 | $21,916 | 1.8% | $27.39 | — | DYNM LRG CP VL | 73935X708 |
| EWH | ISHARES MSCI HK ETF | 973,692 | $21,353 | 1.8% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| — | WISDOMTREE TRUST | 286,078 | $21,294 | 1.8% | $71.28 | — | TTL EARNING FD | 97717W596 |
| CAT | CATERPILLAR INC | 251,468 | $20,125 | 1.7% | $63.36 | -0.4% | COM | 149123101 |
| EEMV | ISHARES MSCI ETF | 322,718 | $19,044 | 1.6% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| HDV | ISHARES TR CORE HIGH | 249,320 | $18,697 | 1.5% | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQTY INDEX | 362,716 | $17,675 | 1.5% | $46.63 | — | ALLWRLD EX US | 922042775 |
| GM | GENERAL MOTORS CO | 447,730 | $16,790 | 1.4% | $27.48 | +2.4% | COM | 37045V100 |
| — | POWERSHARES ETF | 540,045 | $16,257 | 1.3% | $29.98 | — | LARGE VALUE | 739371201 |
| LYB | LYONDELLBASELL INDS F | 180,000 | $15,804 | 1.3% | $46.73 | -0.0% | SHS - A - | N53745100 |
| — | DOW CHEMICAL COMPANY | 328,465 | $15,760 | 1.3% | $47.86 | — | COM | 260543103 |
| XPH | SPDR S&P PHARMACEUTICALS | 120,790 | $14,920 | 1.2% | $84.98 | — | S&P PHRAMAC | 78464A722 |
| MCHI | ISHARES MSCI CHINA ETF | 261,970 | $14,277 | 1.2% | $50.23 | — | CHINA ETF | 46429B671 |
| — | POWERSHS EXCH TRAD FD TR | 404,444 | $12,388 | 1.0% | $21.61 | — | DYNM LRG CP GR | 73935X609 |
| INTC | INTEL CORP | 382,971 | $11,976 | 1.0% | $21.17 | +22.8% | COM | 458140100 |
| FHI | FEDERATED INVS PA CL B | 341,335 | $11,568 | 1.0% | $17.67 | +14.5% | CL B | 314211103 |
| CVX | CHEVRON CORPORATION | 107,941 | $11,332 | 0.9% | $71.89 | -6.9% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC F | 208,568 | $10,852 | 0.9% | $55.45 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 174,086 | $10,839 | 0.9% | $42.60 | +7.0% | COM | 20825C104 |
| IHI | ISHARES MEDICAL DEVICES | 86,351 | $10,387 | 0.9% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| — | JP MORGAN EXCH TRADED NT | 239,955 | $10,270 | 0.8% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| — | ALPS TRUST ETF | 579,562 | $9,603 | 0.8% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| IRM | IRON MOUNTAIN INC NEW | 257,253 | $9,385 | 0.8% | $20.80 | 0.0% | COM | 46284V101 |
| IBM | INTL BUSINESS MACHINES | 55,940 | $8,978 | 0.7% | $117.91 | -18.2% | COM | 459200101 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $7,429 | 0.6% | $8.76 | +3.5% | COM | 136385101 |
| — | ACTAVIS PLC F | 19,145 | $5,698 | 0.5% | $201.33 | — | SHS | G0083B108 |
| JPM | JPMORGAN CHASE & CO | 91,992 | $5,573 | 0.5% | $39.86 | +11.1% | COM | 46625H100 |
| — | WISDOMTREE TR ETF | 208,130 | $5,193 | 0.4% | $24.56 | — | E MKTS CNSMR GR | 97717W539 |
| GS | GOLDMAN SACHS GROUP INC | 27,460 | $5,162 | 0.4% | $127.11 | +17.8% | COM | 38141G104 |
| FXI | ISHARES CHINA LARGE-CAP | 113,529 | $5,041 | 0.4% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| IHF | ISHARES US HEALTHCARE | 37,415 | $4,978 | 0.4% | $133.05 | — | US HLTHCR PR ETF | 464288828 |
| VHT | VANGUARD HEALTH CARE | 35,230 | $4,774 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES MSCI SINGAPORE | 368,674 | $4,719 | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| ABBV | ABBVIE INC | 79,554 | $4,657 | 0.4% | $30.98 | +25.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 83,635 | $4,550 | 0.4% | $34.63 | +15.1% | COM | 949746101 |
| EMB | ISHARES TRUST ETF | 39,880 | $4,471 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| HAL | HALLIBURTON CO HLDG CO | 101,465 | $4,452 | 0.4% | $35.15 | -3.8% | COM | 406216101 |
| MCD | MC DONALDS CORP | 44,920 | $4,377 | 0.4% | $71.95 | +0.3% | COM | 580135101 |
| CHIQ | GLOBAL X EXCH TRADED FD | 291,282 | $3,979 | 0.3% | $14.14 | — | CHINA CONS ETF | 37950E408 |
| DE | DEERE & CO | 44,080 | $3,865 | 0.3% | $68.14 | +7.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 75,335 | $3,738 | 0.3% | $34.95 | 0.0% | COM | 704326107 |
| — | MKT VECTORS OIL SERVICES | 110,050 | $3,710 | 0.3% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| — | APACHE CORP | 59,910 | $3,614 | 0.3% | $60.32 | — | COM | 037411105 |
| — | HESS CORPORATION | 52,360 | $3,554 | 0.3% | $67.88 | — | COM | 42809H107 |
| EMR | EMERSON ELECTRIC CO | 59,585 | $3,374 | 0.3% | $43.40 | 0.0% | COM | 291011104 |
| XLI | SECTOR SPDR INDL SELECT | 60,270 | $3,361 | 0.3% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| EWY | ISHARES MSCI KOREA ETF | 56,458 | $3,232 | 0.3% | $53.71 | — | MSCI STH KOR ETF | 464286772 |
| LEMB | ISHARES ETF | 67,246 | $2,959 | 0.2% | $49.55 | — | EM MKTS CURR ETF | 464286517 |
| — | MYLAN N V F | 47,889 | $2,842 | 0.2% | $59.35 | — | SHS EURO | N59465109 |
| VIG | VANGUARD DIV APPRCIATION | 34,998 | $2,816 | 0.2% | $70.52 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES MSCI GROWTH ETF | 39,894 | $2,795 | 0.2% | $63.06 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORPORATION | 64,152 | $2,768 | 0.2% | $27.58 | +33.6% | COM | 68389X105 |
| — | SPDR S&P OIL & GAS EQUIP | 92,810 | $2,334 | 0.2% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| SYK | STRYKER CORP | 24,165 | $2,229 | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| — | MKT VECTORS SEMICONDUCTR | 39,850 | $2,204 | 0.2% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| MRK | MERCK & CO INC NEW | 36,538 | $2,100 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| — | WISCONSIN EGY CP HLDG CO | 40,570 | $2,008 | 0.2% | $40.99 | — | COM | 976657106 |
| GPC | GENUINE PARTS CO | 21,525 | $2,006 | 0.2% | $54.12 | +30.1% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 48,685 | $1,979 | 0.2% | $30.33 | +22.8% | COM | 594918104 |
| BP | BP PLC ADR | 48,020 | $1,878 | 0.2% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | STATOIL ASA ADR F | 105,560 | $1,857 | 0.2% | $17.59 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF FD TR II | 35,102 | $1,851 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| XOM | EXXON MOBIL CORPORATION | 21,644 | $1,840 | 0.2% | $55.30 | +0.5% | COM | 30231G102 |
| DEM | WISDOMTREE EMERGING MKTS | 42,200 | $1,794 | 0.1% | $50.08 | — | EMERG MKTS ETF | 97717W315 |
| XLF | SECTOR SPDR FINCL SELECT | 67,070 | $1,617 | 0.1% | $21.15 | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC CLASS A VTG | 2,836 | $1,573 | 0.1% | $880.65 | — | COM | 38259P508 |
| REZ | ISHARES RESIDENTIAL | 25,071 | $1,558 | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| PSX | PHILLIPS 66 | 19,100 | $1,501 | 0.1% | $42.03 | +17.2% | COM | 718546104 |
| — | WADDELL & REED FINL CL A | 29,450 | $1,459 | 0.1% | $49.54 | — | CL A | 930059100 |
| UNP | UNION PACIFIC CORP | 12,725 | $1,378 | 0.1% | $59.52 | +54.3% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO F | 20,553 | $1,374 | 0.1% | $43.00 | +29.8% | COM | 136375102 |
| — | GOOGLE INC CL C NON VTG | 2,493 | $1,366 | 0.1% | $577.12 | — | COM | 38259P706 |
| LMT | LOCKHEED MARTIN CORP | 6,385 | $1,296 | 0.1% | $106.75 | +37.8% | COM | 539830109 |
| — | POWERSHS EXCH TRAD FD TR | 22,531 | $1,242 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF | 36,410 | $1,199 | 0.1% | $29.32 | — | LARGE GROWTH | 739371102 |
| — | POWERSHS EXCH TRAD FD TR | 63,515 | $1,181 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| C | CITIGROUP INC NEW | 21,787 | $1,122 | 0.1% | $37.22 | +1.9% | COM | 172967424 |
| SON | SONOCO PRODUCTS CO | 22,075 | $1,004 | 0.1% | $28.07 | +12.2% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 9,782 | $984 | 0.1% | $59.76 | +25.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 20,093 | $977 | 0.1% | $27.42 | +0.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 25,903 | $924 | 0.1% | $17.53 | +52.1% | COM | 617446448 |
| — | BLACKROCK EHNCD EQTY DIV | 110,480 | $907 | 0.1% | $7.80 | — | COM | 09251A104 |
| — | JOY GLOBAL INC | 22,970 | $900 | 0.1% | $50.94 | — | COM | 481165108 |
| BAC | BANK OF AMERICA CORP | 55,595 | $856 | 0.1% | $11.81 | +8.1% | COM | 060505104 |
| TEVA | TEVA PHARM INDS LTD ADRF | 13,272 | $827 | 0.1% | $40.31 | — | ADR | 881624209 |
| — | LORILLARD INC | 11,920 | $779 | 0.1% | $51.64 | — | COM | 544147101 |
| VDE | VANGUARD ENERGY ETF | 6,315 | $690 | 0.1% | $111.10 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES NASDAQ BIO ETF | 1,825 | $627 | 0.1% | $236.16 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYSTEMS INC | 22,723 | $625 | 0.1% | $16.73 | +20.1% | COM | 17275R102 |
| ILCG | ISHARES MORNINGSTAR | 5,064 | $599 | 0.0% | $84.17 | — | MRNGSTR LGP-CP GR | 464287119 |
| SSO | PROSHARES ULTRA S&P 500 | 4,515 | $584 | 0.0% | $76.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SYY | SYSCO CORPORATION | 14,370 | $542 | 0.0% | $25.59 | +15.4% | COM | 871829107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,400 | $514 | 0.0% | $43.84 | — | MSCI BRZ CAP ETF | 464286400 |
| STBA | S & T BANCORP INC | 17,083 | $485 | 0.0% | $24.19 | +18.4% | COM | 783859101 |
| — | MYLAN INC | 8,150 | $484 | 0.0% | $32.42 | — | COM | 628530107 |
| — | NATIONAL OILWELL VARCO | 9,181 | $459 | 0.0% | $61.12 | — | COM | 637071101 |
| — | GENERAL ELECTRIC COMPANY | 16,243 | $403 | 0.0% | $23.35 | — | COM | 369604103 |
| PNC | PNC FINL SERVICES GP INC | 4,006 | $374 | 0.0% | $58.08 | +10.6% | COM | 693475105 |
| EBS | EMERGENT BIOSOLUTIONS | 11,927 | $343 | 0.0% | $22.90 | +25.3% | COM | 29089Q105 |
| WTV | WISDOMTREE TRUST | 5,085 | $339 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| CSX | C S X CORP | 9,980 | $331 | 0.0% | $6.85 | +41.7% | COM | 126408103 |
| AIVI | WISDOMTREE INTL DIV | 7,157 | $314 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| PEG | PUB SVC ENT GROUP INC | 6,820 | $286 | 0.0% | $24.76 | +15.2% | COM | 744573106 |
| — | RIVERVIEW FINANCIAL NEW | 20,160 | $272 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | ABERDEEN ASIA PAC INCM | 49,708 | $267 | 0.0% | $6.20 | — | COM | 003009107 |
| MPB | MID PENN BANCORP INC | 16,887 | $264 | 0.0% | $7.33 | +53.1% | COM | 59540G107 |
| ROM | PROSHARES ULTRA TECH | 1,700 | $260 | 0.0% | $131.76 | — | PSHS ULTRA TECH | 74347R693 |
| — | SUSQUEHANNA BANCSHRS INC | 18,266 | $250 | 0.0% | $12.85 | — | COM | 869099101 |
| — | EGSHARES ETF | 9,355 | $247 | 0.0% | $26.40 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHS EXCH TRAD FD TR | 6,511 | $235 | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| CME | CME GROUP INC CL A | 2,470 | $234 | 0.0% | $39.58 | +53.8% | COM | 12572Q105 |
| — | POWERSHS EXCH TRAD FD TR | 5,660 | $233 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF FD TR II | 7,940 | $221 | 0.0% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| — | HI-CRUSH PARTNERS LP | 5,845 | $205 | 0.0% | $35.07 | — | COM UNIT LTD | 428337109 |
| — | DU PONT E I DE NEMOUR&CO | 2,859 | $204 | 0.0% | $53.82 | — | COM | 263534109 |
| AIVL | WISDOMTREE DIVIDEND | 2,649 | $201 | 0.0% | $76.63 | — | DIV EX-FINL FD | 97717W406 |
| IWO | ISHARES TR RUSSELL 2000 | 1,329 | $201 | 0.0% | $151.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | NOBLE CORP PLC F | 11,775 | $168 | 0.0% | $33.36 | — | SHS USD | G65431101 |
| ISSC | INNOVATIVE SOLU & SUPPRT | 19,395 | $74 | 0.0% | $7.55 | -50.3% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 13,965 | $18 | 0.0% | $6.15 | — | SHS | G6S01W108 |