Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES S&P 100 ETF	460,774	$419M	27.8%	$84.64	—	S&P 100 ETF	464287101
PFF	ISHARES U.S. PREFERRED	1,301,763	$50.99M	3.4%	$39.66	—	U.S. PFD STK ETF	464288687
EEMA	ISHARES MSCI EMERGING	843,740	$50.82M	3.4%	$59.13	—	MSCI EM ASIA ETF	464286426
KBE	SPDR S&P BANK ETF	1,227,316	$44.5M	3.0%	$28.83	—	S&P BK ETF	78464A797
XLE	ENERGY SELECT SECTOR	523,372	$39.34M	2.6%	$79.26	—	SBI INT-ENERGY	81369Y506
—	EGSHARES BEYOND BRICS	1,963,375	$37.48M	2.5%	$20.86	—	EGSHR BYND BRC	268461639
EEM	ISHARES MSCI EMERGING	895,095	$35.46M	2.4%	$39.53	—	MSCI EMG MKT ETF	464287234
EPP	ISHARES MSCI PACIFIC EX	809,526	$35.13M	2.3%	$43.77	—	MSCI PAC JP ETF	464286665
VBR	VANGUARD SMALL CAP VALU	309,140	$33.33M	2.2%	$101.50	—	SM CP VAL ETF	922908611
—	POWERSHARES KBW BANK	828,817	$32.95M	2.2%	$35.44	—	KBW BK PORT	73937B746
XLK	TECHNOLOGY SELECT SECTOR	781,476	$32.35M	2.1%	$32.37	—	TECHNOLOGY	81369Y803
VWO	VANGUARD FTSE EMERGING	766,153	$31.32M	2.1%	$39.32	—	FTSE EMR MKT ETF	922042858
—	POWERSHARE FTSE RAFI US	311,945	$28.29M	1.9%	$89.54	—	FTSE RAFI 1000	73935X583
AAPL	APPLE INC	213,144	$26.73M	1.8%	$20.03	+42.5%	COM	037833100
—	POWERSHARES DYNAMIC	783,259	$23.87M	1.6%	$27.67	—	DYNM LRG CP VL	73935X708
CMI	CUMMINS INC	171,662	$22.52M	1.5%	$82.65	+24.4%	COM	231021106
EWH	ISHARES MSCI HONG KONG	972,427	$21.94M	1.5%	$19.41	—	MSCI HONG KG ETF	464286871
VYM	VANGUARD HIGH DIVIDEND	325,676	$21.93M	1.5%	$61.24	—	HIGH DIV YLD	921946406
USMV	ISHARES MSCI USA MIN	540,400	$21.79M	1.4%	$37.95	—	USA MIN VOL ETF	46429B697
CAT	CATERPILLAR INC	248,946	$21.12M	1.4%	$63.36	+3.9%	COM	149123101
—	WISDOMTREE TOTAL	286,078	$21.09M	1.4%	$71.28	—	TTL EARNING FD	97717W596
—	POWERSHS SP 500 DWNSDE	801,760	$20.73M	1.4%	$28.60	—	S&P500 DWNHDGE	73935B805
VEU	VANGUARD FTSE ALL WORLD	360,446	$17.5M	1.2%	$46.63	—	ALLWRLD EX US	922042775
EEMV	ISHARES MSCI MARKETS MIN	299,623	$17.28M	1.1%	$57.59	—	EM MK MINVOL ETF	464286533
—	DOW CHEMICAL COMPANY	326,690	$16.72M	1.1%	$47.86	—	COM	260543103
—	POWERSHARES RSL TP 200	540,045	$16.34M	1.1%	$29.98	—	LARGE VALUE	739371201
GM	GENERAL MOTORS CO	47,280	$15.76M	1.0%	$27.48	+1.3%	COM	37045V100
XPH	SPDR S&P PHARMACEUTICALS	119,765	$14.94M	1.0%	$84.98	—	S&P PHRAMAC	78464A722
—	WADDELL & REED FINL	314,711	$14.89M	1.0%	$47.52	—	COM	930059100
MCHI	ISHARES MSCI CHINA ETF	261,970	$14.68M	1.0%	$50.23	—	CHINA ETF	46429B671
LYB	LYONDELLBASELL INDS F	131,815	$13.64M	0.9%	$46.73	+20.1%	SHS - A -	N53745100
EMR	EMERSON ELECTRIC CO	245,231	$13.59M	0.9%	$44.03	+0.5%	COM	291011104
PAYX	PAYCHEX INC	267,165	$12.53M	0.8%	$35.29	+0.4%	COM	704326107
—	POWERSHARES DYNAMIC LRE	400,464	$12.29M	0.8%	$21.61	—	DYNM LGR CP GR	73935X609
INTC	INTEL CORP	392,541	$11.94M	0.8%	$21.27	+18.0%	COM	458140100
IHF	ISHARES US HEALTHCARE	77,150	$11.03M	0.7%	$138.15	—	US HLTHCR PR ETF	464288828
COP	CONOCOPHILLIPS	174,131	$10.69M	0.7%	$42.60	+8.9%	COM	20825C104
IHI	ISHARES US MEDICAL	87,011	$10.42M	0.7%	$84.21	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORPORATION	104,647	$10.1M	0.7%	$71.89	-7.6%	COM	166764100
—	SEAGATE TECHNOLOGY PLC F	204,053	$9.693M	0.6%	$55.45	—	SHS	G7945M107
IBM	IBM CORP	55,540	$9.034M	0.6%	$117.91	-12.6%	COM	459200101
IP	INTERNATIONAL PAPER	184,305	$8.771M	0.6%	$31.50	0.0%	COM	460146103
—	ALPS ALERIAN MLP ETF	448,587	$6.98M	0.5%	$18.48	—	ALERIAN MLP	00162Q866
—	JP MORGAN CHASE ALERIAN	170,555	$6.754M	0.4%	$46.50	—	ALERIAN ML ETN	46625H365
CNQ	CANADIAN NATURAL RES F	241,896	$6.57M	0.4%	$8.76	+9.6%	COM	136385101
JPM	JPMORGAN CHASE & CO	91,572	$6.205M	0.4%	$39.86	+23.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP	26,932	$5.623M	0.4%	$127.11	+29.5%	COM	38141G104
—	WISDOMTREE EMERGING	218,535	$5.332M	0.4%	$24.55	—	E MKTS CNSMR GR	97717W539
FXI	ISHARES CHINA LARGE CAP	113,529	$5.234M	0.3%	$35.88	—	CHINA LG-CAP ETF	464287184
ABBV	ABBVIE INC	74,329	$4.994M	0.3%	$30.98	+36.7%	COM	00287Y109
SON	SONOCO PRODUCTS CO	116,020	$4.973M	0.3%	$30.89	+2.1%	COM	835495102
VHT	VANGUARD HEALTH CARE	34,970	$4.894M	0.3%	$90.58	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR INDUSTRIAL	89,850	$4.857M	0.3%	$55.20	—	SBI INT-INDS	81369Y704
EMB	ISHARES JPMORGAN USD MTS	39,880	$4.834M	0.3%	$110.64	—	JP MOR EM MK ETF	464288281
WFC	WELLS FARGO & CO	83,635	$4.704M	0.3%	$34.63	+19.5%	COM	949746101
—	ISHARES MSCI SINGAPORE	361,609	$4.545M	0.3%	$12.80	—	MSCI SINGAP ETF	464286673
CHIQ	GLOBAL X CHINA CONSUMER	304,267	$4.461M	0.3%	$14.17	—	CHINA CONS ETF	37950E408
HAL	HALLIBURTON CO HLDG	101,465	$4.37M	0.3%	$35.15	+6.7%	COM	406216101
DE	DEERE & CO	43,194	$4.192M	0.3%	$68.14	+10.6%	COM	244199105
MCD	MC DONALDS CORP	39,765	$3.78M	0.3%	$71.95	+3.1%	COM	580135101
—	MYLAN N V F	54,109	$3.672M	0.2%	$60.32	—	SHS EURO	N59465109
—	HESS CORPORATION	52,360	$3.502M	0.2%	$67.88	—	COM	42809H107
—	APACHE CORP	59,856	$3.45M	0.2%	$60.32	—	COM	037411105
—	MARKET VECTORS OIL	95,125	$3.32M	0.2%	$46.00	—	OIL SVCS ETF	57060U191
EWY	ISHARES MSCI SOUTH KOREA	56,458	$3.111M	0.2%	$53.71	—	MSCI STH KOR ETF	464286772
VIG	VANGUARD DIVIDEND	37,168	$2.921M	0.2%	$70.99	—	DIV APP ETF	921908844
EFG	ISHARES MSCI EAFE GROWTH	39,354	$2.75M	0.2%	$63.06	—	EAFE GRWTH ETF	464288885
ORCL	ORACLE CORPORATION	61,395	$2.474M	0.2%	$27.58	+34.1%	COM	68389X105
—	SPDR S&P OIL & GAS EQUIP	93,635	$2.44M	0.2%	$41.90	—	OILGAS EQUIP	78464A748
MRK	MERCK & CO INC	41,756	$2.377M	0.2%	$31.29	+28.6%	COM	58933Y105
IEMG	ISHARES CORE MSCI	43,540	$2.092M	0.1%	$48.05	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	47,250	$2.086M	0.1%	$30.33	+29.6%	COM	594918104
FHI	FEDERATED INVS PA	59,235	$1.984M	0.1%	$17.67	+19.8%	COM	314211103
GPC	GENUINE PARTS CO	21,525	$1.927M	0.1%	$54.12	+25.2%	COM	372460105
BP	BP PLC F	48,020	$1.919M	0.1%	$39.11	—	SPONSORED ADR	055622104
—	STATOIL ASA F	105,560	$1.89M	0.1%	$17.59	—	SPONSORED ADR	85771P102
WEC	W E C ENERGY GROUP I	40,570	$1.824M	0.1%	$33.96	0.0%	COM	92939U106
XOM	EXXON MOBIL CORP	21,643	$1.801M	0.1%	$55.30	-1.8%	COM	30231G102
—	POWERSHARES S&P SMALL	31,692	$1.682M	0.1%	$35.91	—	S&P SMCP IT PO	73937B860
XLF	SELECT STR FINANCIAL	67,540	$1.647M	0.1%	$21.15	—	SBI INT-FINL	81369Y605
—	GOOGLE INC	2,836	$1.532M	0.1%	$880.65	—	CL A	38259P508
—	POWERSHARES RSSL TP 200	42,840	$1.448M	0.1%	$29.99	—	LARGE GROWTH	739371102
REZ	ISHARES RES REAL ESTATE	25,071	$1.404M	0.1%	$51.10	—	RESID RL EST CAP	464288562
—	GOOGLE INC	2,497	$1.3M	0.1%	$577.12	—	CL C	38259P706
PSX	PHILLIPS 66	15,450	$1.245M	0.1%	$42.03	+27.7%	COM	718546104
C	CITIGROUP INC	21,787	$1.204M	0.1%	$37.22	+9.0%	COM	172967424
—	MARKET VECTORS	21,387	$1.167M	0.1%	$37.70	—	SEMICONDUCTOR	57060U233
—	POWERSHARES FINANCIAL	63,515	$1.154M	0.1%	$16.97	—	FINL PFD PTFL	73935X229
—	POWERSHARES	18,811	$1.098M	0.1%	$30.37	—	DYN BIOT & GEN	73935X856
MS	MORGAN STANLEY	25,903	$1.005M	0.1%	$17.53	+62.0%	COM	617446448
LMT	LOCKHEED MARTIN CORP	5,235	$973K	0.1%	$106.75	+35.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	9,782	$953K	0.1%	$59.76	+24.7%	COM	478160104
SYK	STRYKER CORP	9,935	$949K	0.1%	$56.92	+47.2%	COM	863667101
BAC	BANK OF AMERICA CORP	54,595	$929K	0.1%	$11.81	+11.2%	COM	060505104
—	BLACKROCK ENHANCED E	110,480	$882K	0.1%	$7.80	—	COM	09251A104
—	JOY GLOBAL INC	22,970	$832K	0.1%	$50.94	—	COM	481165108
TEVA	TEVA PHARM INDS LTD F	12,872	$761K	0.1%	$40.31	—	ADR	881624209
WMT	WAL-MART STORES INC	10,390	$737K	0.0%	$20.88	0.0%	COM	931142103
VDE	VANGUARD ENERGY ETF	6,825	$730K	0.0%	$110.79	—	ENERGY ETF	92204A306
—	GLOBAL X MLP ETF	44,805	$635K	0.0%	$16.75	—	GLBL X MLP ETF	37950E473
ILCG	ISHARES MRNSTAR LRG CAP	5,064	$601K	0.0%	$84.17	—	MRNGSTR LG-CP GR	464287119
SSO	PROSHARES ULTRA S&P 500	9,030	$583K	0.0%	$70.64	—	PSHS ULT S&P 500	74347R107
CSCO	CISCO SYSTEMS INC	20,428	$561K	0.0%	$16.73	+23.3%	COM	17275R102
STBA	S & T BANCORP INC	17,083	$505K	0.0%	$24.19	+15.8%	COM	783859101
—	MARKET VECTORS	8,394	$463K	0.0%	$55.16	—	AGRIBUS ETF	57060U605
—	NATIONAL OILWELL VAR	9,181	$443K	0.0%	$61.12	—	COM	637071101
—	GENERAL ELECTRIC CO	16,608	$441K	0.0%	$23.42	—	COM	369604103
UNP	UNION PACIFIC CORP	4,590	$438K	0.0%	$59.52	+37.7%	COM	907818108
CNI	CANADIAN NATL RY CO F	7,528	$435K	0.0%	$43.00	+19.9%	COM	136375102
VZ	VERIZON COMMUNICATN	9,303	$434K	0.0%	$27.42	+3.3%	COM	92343V104
EBS	EMERGENT BIOSOLUTION	11,927	$393K	0.0%	$22.90	+35.4%	COM	29089Q105
PNC	PNC FINANCIAL SRVCS	4,006	$383K	0.0%	$58.08	+16.5%	COM	693475105
WTV	WISDOMTREE LARGECAP	5,085	$337K	0.0%	$49.73	—	LRGECP VALUE FD	97717W547
AIVI	WISDOM TREE INTERNA DVD	6,297	$268K	0.0%	$40.10	—	INTL DIV EX FINL	97717W786
CSX	CSX CORP	8,070	$263K	0.0%	$6.85	+43.5%	COM	126408103
—	REYNOLDS AMERICAN	3,512	$262K	0.0%	$74.60	—	COM	761713106
MPB	MID PENN BANCORP INC	16,887	$261K	0.0%	$7.33	+54.2%	COM	59540G107
ROM	PROSHARES ULTRA	3,400	$259K	0.0%	$103.97	—	PSHS ULTRA TECH	74347R693
—	SUSQUEHANNA BANCSHRS	18,266	$258K	0.0%	$12.85	—	COM	869099101
—	EGSHARES EMERGING	9,355	$244K	0.0%	$26.40	—	EGS EMKTCONS ETF	268461779
—	POWERSHARES DYNAMIC	6,511	$243K	0.0%	$26.71	—	DYN NETWKG PRT	73935X815
—	RIVERVIEW FINANCIAL	20,160	$242K	0.0%	$15.23	—	COM	76940Q105
—	POWERSHARES S&P SMALLCA	7,940	$210K	0.0%	$40.18	—	S&P SMCP ENE P	73937B704
DON	WISDOMTREE MIDCAP	2,545	$210K	0.0%	$82.51	—	MIDCAP DIVI FD	97717W505
—	PWRSHRS DWA TECHNOLOGY	4,835	$206K	0.0%	$29.97	—	TECH SECT PORT	73935X344
IWO	ISHARES RUSSELL 2000	1,329	$205K	0.0%	$151.24	—	RUS 2000 GRW ETF	464287648
DIS	WALT DISNEY CO	1,773	$202K	0.0%	$100.00	0.0%	COM	254687106
T	A T & T INC	5,656	$201K	0.0%	$12.21	0.0%	COM	00206R102
DHR	DANAHER CORP	2,340	$200K	0.0%	$34.86	0.0%	COM	235851102
—	EKSO BIONICS HLDGS	93,081	$105K	0.0%	$1.13	—	COM	282644103
ISSC	INNOVATIVE SOLU&SUPT	19,395	$64,000	0.0%	$7.55	-53.0%	COM	45769N105
PGN1EUR	PARAGON OFFSHORE PLC F	11,559	$13,000	0.0%	$6.15	—	SHS	G6S01W108