CIK: 0001513126 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $1,012,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEEM | ISHARES CURRENCY HEDG | 2,890,885 | $60,709 | 6.0% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| PFF | ISHARES U.S. PREFERRED | 1,280,628 | $49,432 | 4.9% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| HEFA | ISHARES CURRENCY HEDG | 1,665,850 | $40,947 | 4.0% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR S&P BANK ETF | 1,185,376 | $39,402 | 3.9% | $28.83 | — | S&P BK ETF | 78464A797 |
| OEF | ISHARES S&P 100 ETF | 450,734 | $38,213 | 3.8% | $84.64 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES KBW BANK | 937,712 | $33,720 | 3.3% | $35.50 | — | KBW BK PORT | 73937B746 |
| EEMA | ISHARES MSCI EMERGING | 6,318,465 | $31,763 | 3.1% | $12.25 | — | MSCI EM ASIA ETF | 464286426 |
| XLK | TECHNOLOGY SELECT SECTOR | 769,251 | $30,385 | 3.0% | $32.37 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD SMALL CAP VALU | 305,930 | $29,629 | 2.9% | $101.50 | — | SM CP VAL ETF | 922908611 |
| XLE | ENERGY SELECT SECTOR | 480,402 | $29,401 | 2.9% | $79.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | EGSHARES BEYOND BRICS | 1,827,525 | $29,094 | 2.9% | $20.86 | — | EGSHR BYND BRC | 268461639 |
| AAPL | APPLE INC | 216,154 | $23,842 | 2.4% | $20.12 | +30.7% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN | 540,400 | $21,394 | 2.1% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARE FTSE RAFI US | 253,120 | $20,986 | 2.1% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD HIGH DIVIDEND | 329,711 | $20,656 | 2.0% | $61.25 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DYNAMIC | 687,214 | $19,249 | 1.9% | $27.67 | — | DYNM LRG CP VL | 73935X708 |
| IWY | ISHARES RUSSELL TOP 200 | 385,000 | $19,034 | 1.9% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| EWH | ISHARES MSCI HONG KONG | 972,427 | $18,593 | 1.8% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| — | POWERSHS SP 500 DWNSDE | 762,355 | $18,327 | 1.8% | $28.60 | — | S&P500 DWNHDGE | 73935B805 |
| INTC | INTEL CORP | 591,846 | $17,838 | 1.8% | $21.72 | +4.1% | COM | 458140100 |
| CMI | CUMMINS INC | 164,128 | $17,821 | 1.8% | $82.65 | +12.4% | COM | 231021106 |
| GM | GENERAL MOTORS CO | 581,270 | $17,450 | 1.7% | $24.43 | -1.1% | COM | 37045V100 |
| — | DOW CHEMICAL COMPANY | 388,520 | $16,473 | 1.6% | $46.99 | — | COM | 260543103 |
| CAT | CATERPILLAR INC | 238,419 | $15,583 | 1.5% | $63.36 | -6.7% | COM | 149123101 |
| HDV | ISHARES CORE HIGH | 214,990 | $14,959 | 1.5% | $69.58 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD FTSE ALL WORLD | 348,594 | $14,861 | 1.5% | $46.63 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES RSL TP 200 | 541,625 | $14,743 | 1.5% | $29.98 | — | LARGE VALUE | 739371201 |
| — | WADDELL & REED FINL | 418,071 | $14,536 | 1.4% | $44.37 | — | COM | 930059100 |
| IP | INTERNATIONAL PAPER | 373,135 | $14,101 | 1.4% | $29.30 | -7.3% | COM | 460146103 |
| LYB | LYONDELLBASELL INDS F | 164,055 | $13,676 | 1.4% | $47.34 | +5.2% | SHS -A- | N53745100 |
| SON | SONOCO PRODUCTS CO | 353,256 | $13,332 | 1.3% | $29.43 | -2.4% | COM | 835495102 |
| VWO | VANGUARD FTSE EMERGING | 399,463 | $13,218 | 1.3% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| XPH | SPDR S&P PHARMACEUTICALS | 240,140 | $11,267 | 1.1% | $65.90 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES DYNAMIC LRE | 378,334 | $11,085 | 1.1% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| EEMV | ISHARES MSCI MARKETS MIN | 222,186 | $11,069 | 1.1% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| CSCO | CISCO SYSTEMS INC | 417,263 | $10,953 | 1.1% | $19.44 | +0.7% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC F | 242,113 | $10,847 | 1.1% | $53.77 | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 188,370 | $10,121 | 1.0% | $44.14 | 0.0% | COM | 747525103 |
| IHF | ISHARES US HEALTHCARE | 77,350 | $9,582 | 0.9% | $138.15 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES US MEDICAL | 84,781 | $9,435 | 0.9% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| IBM | IBM CORP | 55,343 | $8,023 | 0.8% | $117.91 | -19.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 160,491 | $7,697 | 0.8% | $42.60 | -13.6% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 97,212 | $7,668 | 0.8% | $71.89 | -25.1% | COM | 166764100 |
| EPP | ISHARES MSCI PACIFIC EX | 173,314 | $6,354 | 0.6% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| JPM | JPMORGAN CHASE & CO | 91,749 | $5,594 | 0.6% | $39.86 | +24.5% | COM | 46625H100 |
| — | ALLERGAN PLC F | 18,110 | $4,922 | 0.5% | $271.78 | — | SHS | G0177J108 |
| — | ALPS ALERIAN MLP ETF | 388,350 | $4,847 | 0.5% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $4,705 | 0.5% | $8.76 | -19.3% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP | 26,745 | $4,647 | 0.5% | $127.11 | +25.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 83,635 | $4,295 | 0.4% | $34.63 | +18.6% | COM | 949746101 |
| VHT | VANGUARD HEALTH CARE | 34,490 | $4,227 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES JPMORGAN USD MTS | 36,910 | $3,927 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| FXI | ISHARES CHINA LARGE CAP | 104,352 | $3,701 | 0.4% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON CO HLDG | 101,465 | $3,587 | 0.4% | $35.15 | -8.5% | COM | 406216101 |
| — | ISHARES MSCI SINGAPORE | 345,995 | $3,519 | 0.3% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| XLI | SELECT SECTOR INDUSTRIAL | 70,490 | $3,517 | 0.3% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 42,705 | $3,160 | 0.3% | $68.14 | +7.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 55,089 | $2,997 | 0.3% | $30.98 | +37.3% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND | 38,503 | $2,839 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| — | HESS CORPORATION | 52,360 | $2,621 | 0.3% | $67.88 | — | COM | 42809H107 |
| — | MARKET VECTORS OIL | 94,825 | $2,606 | 0.3% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| — | APACHE CORP | 59,856 | $2,344 | 0.2% | $60.32 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION | 61,395 | $2,218 | 0.2% | $27.58 | +19.3% | COM | 68389X105 |
| — | MYLAN N V F | 53,469 | $2,153 | 0.2% | $60.32 | — | SHS EURO | N59465109 |
| GPC | GENUINE PARTS CO | 25,890 | $2,146 | 0.2% | $55.75 | +14.4% | COM | 372460105 |
| WEC | W E C ENERGY GROUP I | 40,570 | $2,119 | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| MRK | MERCK & CO INC | 41,796 | $2,064 | 0.2% | $31.29 | +22.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 46,360 | $2,052 | 0.2% | $30.33 | +28.3% | COM | 594918104 |
| CHIQ | GLOBAL X CHINA CONSUMER | 169,667 | $2,038 | 0.2% | $14.17 | — | CHINA CONS ETF | 37950E408 |
| — | WISDOMTREE EMERGING | 104,735 | $2,022 | 0.2% | $24.55 | — | E MKTS CNSMR GR | 97717W539 |
| VDE | VANGUARD ENERGY ETF | 23,420 | $1,985 | 0.2% | $92.34 | — | ENERGY ETF | 92204A306 |
| — | GOOGLE INC | 2,836 | $1,810 | 0.2% | $880.65 | — | CL A | 38259P508 |
| — | SPDR S&P OIL & GAS EQUIP | 91,060 | $1,619 | 0.2% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| XOM | EXXON MOBIL CORP | 21,643 | $1,609 | 0.2% | $55.30 | -11.2% | COM | 30231G102 |
| XLF | SELECT STR FINANCIAL | 70,890 | $1,606 | 0.2% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| — | STATOIL ASA F | 105,560 | $1,537 | 0.2% | $17.59 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES S&P SMALL | 31,492 | $1,528 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | GOOGLE INC | 2,497 | $1,519 | 0.2% | $577.12 | — | CL C | 38259P706 |
| BP | BP PLC F | 48,020 | $1,467 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES RSSL TP 200 | 40,525 | $1,289 | 0.1% | $29.99 | — | LARGE GROWTH | 739371102 |
| PSX | PHILLIPS 66 | 15,555 | $1,195 | 0.1% | $42.03 | +28.6% | COM | 718546104 |
| — | POWERSHARES FINANCIAL | 63,515 | $1,160 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| REZ | ISHARES RES REAL ESTATE | 19,047 | $1,129 | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| — | MARKET VECTORS | 21,387 | $1,067 | 0.1% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| C | CITIGROUP INC | 21,495 | $1,066 | 0.1% | $37.22 | +9.5% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,037 | 0.1% | $106.75 | +44.2% | COM | 539830109 |
| SYK | STRYKER CORP | 9,935 | $935 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,782 | $913 | 0.1% | $59.76 | +21.3% | COM | 478160104 |
| — | POWERSHARES | 18,811 | $860 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| BAC | BANK OF AMERICA CORP | 54,595 | $851 | 0.1% | $11.81 | +13.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 25,903 | $816 | 0.1% | $17.53 | +55.5% | COM | 617446448 |
| — | BLACKROCK ENHANCED EQT D | 110,480 | $795 | 0.1% | $7.80 | — | COM | 09251A104 |
| EEM | ISHARES MSCI EMERGING | 23,175 | $760 | 0.1% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELECTRIC CO | 16,195 | $715 | 0.1% | $44.03 | -15.2% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 10,390 | $674 | 0.1% | $20.88 | -9.4% | COM | 931142103 |
| TEVA | TEVA PHARM INDS LTD F | 10,247 | $579 | 0.1% | $40.31 | — | ADR | 881624209 |
| ILCG | ISHARES MRNSTAR LRG CAP | 5,064 | $567 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| STBA | S & T BANCORP INC | 17,083 | $557 | 0.1% | $24.19 | +26.6% | COM | 783859101 |
| IBB | ISHARES NASDAQ | 1,825 | $554 | 0.1% | $303.56 | — | NASDQ BIOTEC ETF | 464287556 |
| SSO | PROSHARES ULTRA S&P 500 | 9,030 | $502 | 0.0% | $70.64 | — | PSHS ULT S&P 500 | 74347R107 |
| PAYX | PAYCHEX INC | 9,490 | $452 | 0.0% | $35.29 | -3.4% | COM | 704326107 |
| FHI | FEDERATED INVS PA | 14,955 | $432 | 0.0% | $17.67 | +12.2% | COM | 314211103 |
| — | GENERAL ELECTRIC CO | 16,608 | $419 | 0.0% | $23.42 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN | 9,203 | $407 | 0.0% | $55.82 | — | COM | 761713106 |
| — | MARKET VECTORS | 8,642 | $396 | 0.0% | $54.89 | — | AGRIBUS ETF | 57060U605 |
| UPS | UNITED PARCEL SRVC | 3,680 | $363 | 0.0% | $67.80 | 0.0% | CL B | 911312106 |
| PNC | PNC FINANCIAL SRVCS | 4,006 | $357 | 0.0% | $58.08 | +16.5% | COM | 693475105 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $340 | 0.0% | $22.90 | +43.9% | COM | 29089Q105 |
| IEMG | ISHARES CORE MSCI | 8,505 | $339 | 0.0% | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $313 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| MCD | MC DONALDS CORP | 2,895 | $285 | 0.0% | $71.95 | +4.7% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 3,170 | $280 | 0.0% | $59.52 | +21.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATN | 6,298 | $274 | 0.0% | $27.42 | -1.5% | COM | 92343V104 |
| MPB | MID PENN BANCORP INC | 16,887 | $274 | 0.0% | $7.33 | +59.6% | COM | 59540G107 |
| CNI | CANADIAN NATL RY CO F | 4,790 | $272 | 0.0% | $43.00 | +11.9% | COM | 136375102 |
| — | RIVERVIEW FINANCIAL | 20,160 | $248 | 0.0% | $15.23 | — | COM | 76940Q105 |
| EFG | ISHARES MSCI EAFE GROWTH | 3,649 | $233 | 0.0% | $63.06 | — | EAFE GRWTH ETF | 464288885 |
| ROM | PROSHARES ULTRA | 3,400 | $228 | 0.0% | $103.97 | — | PSHS ULTRA TECH | 74347R693 |
| CSX | CSX CORP | 8,070 | $217 | 0.0% | $6.85 | +22.2% | COM | 126408103 |
| — | POWERSHARES DYNAMIC | 6,511 | $214 | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| ETN | EATON CORP PLC F | 4,152 | $213 | 0.0% | $46.51 | 0.0% | SHS | G29183103 |
| — | JOY GLOBAL INC | 14,291 | $213 | 0.0% | $50.94 | — | COM | 481165108 |
| T | A T & T INC | 6,450 | $210 | 0.0% | $12.22 | +0.4% | COM | 00206R102 |
| — | NATIONAL OILWELL VAR | 5,306 | $200 | 0.0% | $61.12 | — | COM | 637071101 |
| — | EKSO BIONICS HLDGS | 93,081 | $109 | 0.0% | $1.13 | — | COM | 282644103 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $53 | 0.0% | $7.55 | -61.1% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $3 | 0.0% | $6.15 | — | FGO | G6S01W108 |