CIK: 0001513126 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $1,507,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | 460,774 | $418,857 | 27.8% | $84.64 | — | S&P 100 ETF | 464287101 |
| PFF | ISHARES U.S. PREFERRED | 1,301,763 | $50,990 | 3.4% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| EEMA | ISHARES MSCI EMERGING | 843,740 | $50,818 | 3.4% | $59.13 | — | MSCI EM ASIA ETF | 464286426 |
| KBE | SPDR S&P BANK ETF | 1,227,316 | $44,502 | 3.0% | $28.83 | — | S&P BK ETF | 78464A797 |
| XLE | ENERGY SELECT SECTOR | 523,372 | $39,337 | 2.6% | $79.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | EGSHARES BEYOND BRICS | 1,963,375 | $37,481 | 2.5% | $20.86 | — | EGSHR BYND BRC | 268461639 |
| EEM | ISHARES MSCI EMERGING | 895,095 | $35,464 | 2.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX | 809,526 | $35,133 | 2.3% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| VBR | VANGUARD SMALL CAP VALU | 309,140 | $33,328 | 2.2% | $101.50 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES KBW BANK | 828,817 | $32,945 | 2.2% | $35.44 | — | KBW BK PORT | 73937B746 |
| XLK | TECHNOLOGY SELECT SECTOR | 781,476 | $32,353 | 2.1% | $32.37 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING | 766,153 | $31,320 | 2.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARE FTSE RAFI US | 311,945 | $28,287 | 1.9% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| AAPL | APPLE INC | 213,144 | $26,734 | 1.8% | $20.03 | +42.5% | COM | 037833100 |
| — | POWERSHARES DYNAMIC | 783,259 | $23,873 | 1.6% | $27.67 | — | DYNM LRG CP VL | 73935X708 |
| CMI | CUMMINS INC | 171,662 | $22,520 | 1.5% | $82.65 | +24.4% | COM | 231021106 |
| EWH | ISHARES MSCI HONG KONG | 972,427 | $21,938 | 1.5% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| VYM | VANGUARD HIGH DIVIDEND | 325,676 | $21,925 | 1.5% | $61.24 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES MSCI USA MIN | 540,400 | $21,789 | 1.4% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| CAT | CATERPILLAR INC | 248,946 | $21,116 | 1.4% | $63.36 | +3.9% | COM | 149123101 |
| — | WISDOMTREE TOTAL | 286,078 | $21,089 | 1.4% | $71.28 | — | TTL EARNING FD | 97717W596 |
| — | POWERSHS SP 500 DWNSDE | 801,760 | $20,734 | 1.4% | $28.60 | — | S&P500 DWNHDGE | 73935B805 |
| VEU | VANGUARD FTSE ALL WORLD | 360,446 | $17,500 | 1.2% | $46.63 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES MSCI MARKETS MIN | 299,623 | $17,282 | 1.1% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| — | DOW CHEMICAL COMPANY | 326,690 | $16,717 | 1.1% | $47.86 | — | COM | 260543103 |
| — | POWERSHARES RSL TP 200 | 540,045 | $16,336 | 1.1% | $29.98 | — | LARGE VALUE | 739371201 |
| GM | GENERAL MOTORS CO | 47,280 | $15,759 | 1.0% | $27.48 | +1.3% | COM | 37045V100 |
| XPH | SPDR S&P PHARMACEUTICALS | 119,765 | $14,935 | 1.0% | $84.98 | — | S&P PHRAMAC | 78464A722 |
| — | WADDELL & REED FINL | 314,711 | $14,889 | 1.0% | $47.52 | — | COM | 930059100 |
| MCHI | ISHARES MSCI CHINA ETF | 261,970 | $14,681 | 1.0% | $50.23 | — | CHINA ETF | 46429B671 |
| LYB | LYONDELLBASELL INDS F | 131,815 | $13,645 | 0.9% | $46.73 | +20.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELECTRIC CO | 245,231 | $13,593 | 0.9% | $44.03 | +0.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 267,165 | $12,525 | 0.8% | $35.29 | +0.4% | COM | 704326107 |
| — | POWERSHARES DYNAMIC LRE | 400,464 | $12,290 | 0.8% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| INTC | INTEL CORP | 392,541 | $11,939 | 0.8% | $21.27 | +18.0% | COM | 458140100 |
| IHF | ISHARES US HEALTHCARE | 77,150 | $11,029 | 0.7% | $138.15 | — | US HLTHCR PR ETF | 464288828 |
| COP | CONOCOPHILLIPS | 174,131 | $10,693 | 0.7% | $42.60 | +8.9% | COM | 20825C104 |
| IHI | ISHARES US MEDICAL | 87,011 | $10,418 | 0.7% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORPORATION | 104,647 | $10,095 | 0.7% | $71.89 | -7.6% | COM | 166764100 |
| — | SEAGATE TECHNOLOGY PLC F | 204,053 | $9,693 | 0.6% | $55.45 | — | SHS | G7945M107 |
| IBM | IBM CORP | 55,540 | $9,034 | 0.6% | $117.91 | -12.6% | COM | 459200101 |
| IP | INTERNATIONAL PAPER | 184,305 | $8,771 | 0.6% | $31.50 | 0.0% | COM | 460146103 |
| — | ALPS ALERIAN MLP ETF | 448,587 | $6,980 | 0.5% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| — | JP MORGAN CHASE ALERIAN | 170,555 | $6,754 | 0.4% | $46.50 | — | ALERIAN ML ETN | 46625H365 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $6,570 | 0.4% | $8.76 | +9.6% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 91,572 | $6,205 | 0.4% | $39.86 | +23.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 26,932 | $5,623 | 0.4% | $127.11 | +29.5% | COM | 38141G104 |
| — | WISDOMTREE EMERGING | 218,535 | $5,332 | 0.4% | $24.55 | — | E MKTS CNSMR GR | 97717W539 |
| FXI | ISHARES CHINA LARGE CAP | 113,529 | $5,234 | 0.3% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 74,329 | $4,994 | 0.3% | $30.98 | +36.7% | COM | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 116,020 | $4,973 | 0.3% | $30.89 | +2.1% | COM | 835495102 |
| VHT | VANGUARD HEALTH CARE | 34,970 | $4,894 | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR INDUSTRIAL | 89,850 | $4,857 | 0.3% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES JPMORGAN USD MTS | 39,880 | $4,834 | 0.3% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO & CO | 83,635 | $4,704 | 0.3% | $34.63 | +19.5% | COM | 949746101 |
| — | ISHARES MSCI SINGAPORE | 361,609 | $4,545 | 0.3% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| CHIQ | GLOBAL X CHINA CONSUMER | 304,267 | $4,461 | 0.3% | $14.17 | — | CHINA CONS ETF | 37950E408 |
| HAL | HALLIBURTON CO HLDG | 101,465 | $4,370 | 0.3% | $35.15 | +6.7% | COM | 406216101 |
| DE | DEERE & CO | 43,194 | $4,192 | 0.3% | $68.14 | +10.6% | COM | 244199105 |
| MCD | MC DONALDS CORP | 39,765 | $3,780 | 0.3% | $71.95 | +3.1% | COM | 580135101 |
| — | MYLAN N V F | 54,109 | $3,672 | 0.2% | $60.32 | — | SHS EURO | N59465109 |
| — | HESS CORPORATION | 52,360 | $3,502 | 0.2% | $67.88 | — | COM | 42809H107 |
| — | APACHE CORP | 59,856 | $3,450 | 0.2% | $60.32 | — | COM | 037411105 |
| — | MARKET VECTORS OIL | 95,125 | $3,320 | 0.2% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| EWY | ISHARES MSCI SOUTH KOREA | 56,458 | $3,111 | 0.2% | $53.71 | — | MSCI STH KOR ETF | 464286772 |
| VIG | VANGUARD DIVIDEND | 37,168 | $2,921 | 0.2% | $70.99 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES MSCI EAFE GROWTH | 39,354 | $2,750 | 0.2% | $63.06 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORPORATION | 61,395 | $2,474 | 0.2% | $27.58 | +34.1% | COM | 68389X105 |
| — | SPDR S&P OIL & GAS EQUIP | 93,635 | $2,440 | 0.2% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| MRK | MERCK & CO INC | 41,756 | $2,377 | 0.2% | $31.29 | +28.6% | COM | 58933Y105 |
| IEMG | ISHARES CORE MSCI | 43,540 | $2,092 | 0.1% | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 47,250 | $2,086 | 0.1% | $30.33 | +29.6% | COM | 594918104 |
| FHI | FEDERATED INVS PA | 59,235 | $1,984 | 0.1% | $17.67 | +19.8% | COM | 314211103 |
| GPC | GENUINE PARTS CO | 21,525 | $1,927 | 0.1% | $54.12 | +25.2% | COM | 372460105 |
| BP | BP PLC F | 48,020 | $1,919 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | STATOIL ASA F | 105,560 | $1,890 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| WEC | W E C ENERGY GROUP I | 40,570 | $1,824 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 21,643 | $1,801 | 0.1% | $55.30 | -1.8% | COM | 30231G102 |
| — | POWERSHARES S&P SMALL | 31,692 | $1,682 | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| XLF | SELECT STR FINANCIAL | 67,540 | $1,647 | 0.1% | $21.15 | — | SBI INT-FINL | 81369Y605 |
| — | GOOGLE INC | 2,836 | $1,532 | 0.1% | $880.65 | — | CL A | 38259P508 |
| — | POWERSHARES RSSL TP 200 | 42,840 | $1,448 | 0.1% | $29.99 | — | LARGE GROWTH | 739371102 |
| REZ | ISHARES RES REAL ESTATE | 25,071 | $1,404 | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | GOOGLE INC | 2,497 | $1,300 | 0.1% | $577.12 | — | CL C | 38259P706 |
| PSX | PHILLIPS 66 | 15,450 | $1,245 | 0.1% | $42.03 | +27.7% | COM | 718546104 |
| C | CITIGROUP INC | 21,787 | $1,204 | 0.1% | $37.22 | +9.0% | COM | 172967424 |
| — | MARKET VECTORS | 21,387 | $1,167 | 0.1% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| — | POWERSHARES FINANCIAL | 63,515 | $1,154 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES | 18,811 | $1,098 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| MS | MORGAN STANLEY | 25,903 | $1,005 | 0.1% | $17.53 | +62.0% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,235 | $973 | 0.1% | $106.75 | +35.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,782 | $953 | 0.1% | $59.76 | +24.7% | COM | 478160104 |
| SYK | STRYKER CORP | 9,935 | $949 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 54,595 | $929 | 0.1% | $11.81 | +11.2% | COM | 060505104 |
| — | BLACKROCK ENHANCED E | 110,480 | $882 | 0.1% | $7.80 | — | COM | 09251A104 |
| — | JOY GLOBAL INC | 22,970 | $832 | 0.1% | $50.94 | — | COM | 481165108 |
| TEVA | TEVA PHARM INDS LTD F | 12,872 | $761 | 0.1% | $40.31 | — | ADR | 881624209 |
| WMT | WAL-MART STORES INC | 10,390 | $737 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| VDE | VANGUARD ENERGY ETF | 6,825 | $730 | 0.0% | $110.79 | — | ENERGY ETF | 92204A306 |
| — | GLOBAL X MLP ETF | 44,805 | $635 | 0.0% | $16.75 | — | GLBL X MLP ETF | 37950E473 |
| ILCG | ISHARES MRNSTAR LRG CAP | 5,064 | $601 | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| SSO | PROSHARES ULTRA S&P 500 | 9,030 | $583 | 0.0% | $70.64 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYSTEMS INC | 20,428 | $561 | 0.0% | $16.73 | +23.3% | COM | 17275R102 |
| STBA | S & T BANCORP INC | 17,083 | $505 | 0.0% | $24.19 | +15.8% | COM | 783859101 |
| — | MARKET VECTORS | 8,394 | $463 | 0.0% | $55.16 | — | AGRIBUS ETF | 57060U605 |
| — | NATIONAL OILWELL VAR | 9,181 | $443 | 0.0% | $61.12 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 16,608 | $441 | 0.0% | $23.42 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 4,590 | $438 | 0.0% | $59.52 | +37.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO F | 7,528 | $435 | 0.0% | $43.00 | +19.9% | COM | 136375102 |
| VZ | VERIZON COMMUNICATN | 9,303 | $434 | 0.0% | $27.42 | +3.3% | COM | 92343V104 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $393 | 0.0% | $22.90 | +35.4% | COM | 29089Q105 |
| PNC | PNC FINANCIAL SRVCS | 4,006 | $383 | 0.0% | $58.08 | +16.5% | COM | 693475105 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $337 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| AIVI | WISDOM TREE INTERNA DVD | 6,297 | $268 | 0.0% | $40.10 | — | INTL DIV EX FINL | 97717W786 |
| CSX | CSX CORP | 8,070 | $263 | 0.0% | $6.85 | +43.5% | COM | 126408103 |
| — | REYNOLDS AMERICAN | 3,512 | $262 | 0.0% | $74.60 | — | COM | 761713106 |
| MPB | MID PENN BANCORP INC | 16,887 | $261 | 0.0% | $7.33 | +54.2% | COM | 59540G107 |
| ROM | PROSHARES ULTRA | 3,400 | $259 | 0.0% | $103.97 | — | PSHS ULTRA TECH | 74347R693 |
| — | SUSQUEHANNA BANCSHRS | 18,266 | $258 | 0.0% | $12.85 | — | COM | 869099101 |
| — | EGSHARES EMERGING | 9,355 | $244 | 0.0% | $26.40 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES DYNAMIC | 6,511 | $243 | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| — | RIVERVIEW FINANCIAL | 20,160 | $242 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | POWERSHARES S&P SMALLCA | 7,940 | $210 | 0.0% | $40.18 | — | S&P SMCP ENE P | 73937B704 |
| DON | WISDOMTREE MIDCAP | 2,545 | $210 | 0.0% | $82.51 | — | MIDCAP DIVI FD | 97717W505 |
| — | PWRSHRS DWA TECHNOLOGY | 4,835 | $206 | 0.0% | $29.97 | — | TECH SECT PORT | 73935X344 |
| IWO | ISHARES RUSSELL 2000 | 1,329 | $205 | 0.0% | $151.24 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | WALT DISNEY CO | 1,773 | $202 | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| T | A T & T INC | 5,656 | $201 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORP | 2,340 | $200 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| — | EKSO BIONICS HLDGS | 93,081 | $105 | 0.0% | $1.13 | — | COM | 282644103 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $64 | 0.0% | $7.55 | -53.0% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $13 | 0.0% | $6.15 | — | SHS | G6S01W108 |