CIK: 0001513126 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,010,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | 637,322 | $58,105 | 5.7% | $86.55 | — | S&P 100 ETF | 464287101 |
| HEEM | ISHARES CURRENCY HEDG | 2,567,420 | $51,348 | 5.1% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| PFF | ISHARES U.S. PREFERRED | 1,277,648 | $49,637 | 4.9% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| HEFA | ISHARES CURRENCY HEDG | 1,640,445 | $41,667 | 4.1% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR S&P BANK ETF | 1,157,766 | $39,156 | 3.9% | $28.83 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES KBW BANK | 978,582 | $36,785 | 3.6% | $35.59 | — | KBW BK PORT | 73937B746 |
| XLK | TECHNOLOGY SELECT SECTOR | 750,006 | $32,122 | 3.2% | $32.37 | — | TECHNOLOGY | 81369Y803 |
| XLE | ENERGY SELECT SECTOR | 508,825 | $30,692 | 3.0% | $78.20 | — | SBI INT-ENERGY | 81369Y506 |
| EEMA | ISHARES MSCI EMERGING | 557,305 | $28,088 | 2.8% | $12.25 | — | MSCI EM ASIA ETF | 464286426 |
| — | EGSHARES BEYOND BRICS | 1,863,590 | $27,022 | 2.7% | $20.74 | — | EGSHR BYND BRC | 268461639 |
| VBR | VANGUARD SMALL CAP VALU | 267,230 | $26,394 | 2.6% | $101.50 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 216,822 | $22,823 | 2.3% | $20.12 | +27.9% | COM | 037833100 |
| USMV | ISHARES MSCI USA MIN | 540,400 | $22,600 | 2.2% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARE FTSE RAFI US | 253,465 | $22,008 | 2.2% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD HIGH DIVIDEND | 327,911 | $21,888 | 2.2% | $61.25 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES DYNAMIC | 749,839 | $21,813 | 2.2% | $27.79 | — | DYNM LRG CP VL | 73935X708 |
| IWY | ISHARES RUSSELL TOP 200 | 387,155 | $20,728 | 2.1% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| EWH | ISHARES MSCI HONG KONG | 972,427 | $19,274 | 1.9% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| — | DOW CHEMICAL COMPANY | 364,170 | $18,747 | 1.9% | $46.99 | — | COM | 260543103 |
| HDV | ISHARES CORE HIGH | 252,310 | $18,522 | 1.8% | $70.15 | — | CORE HIGH DV ETF | 46429B663 |
| GM | GENERAL MOTORS CO | 522,135 | $17,758 | 1.8% | $24.43 | +13.4% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDS F | 190,010 | $16,359 | 1.6% | $47.98 | +8.4% | SHS -A- | N53745100 |
| INTC | INTEL CORP | 462,521 | $15,934 | 1.6% | $21.72 | +22.7% | COM | 458140100 |
| — | POWERSHARES RSL TP 200 | 535,650 | $15,349 | 1.5% | $29.98 | — | LARGE VALUE | 739371201 |
| VEU | VANGUARD FTSE ALL WORLD | 352,824 | $15,316 | 1.5% | $46.59 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYSTEMS INC | 561,088 | $15,236 | 1.5% | $19.62 | +2.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 215,800 | $14,666 | 1.5% | $63.36 | -13.9% | COM | 149123101 |
| XPH | SPDR S&P PHARMACEUTICALS | 244,025 | $12,494 | 1.2% | $65.66 | — | S&P PHRAMAC | 78464A722 |
| VWO | VANGUARD FTSE EMERGING | 381,729 | $12,486 | 1.2% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 140,742 | $12,387 | 1.2% | $82.65 | -8.3% | COM | 231021106 |
| — | POWERSHARES DYNAMIC LRE | 381,414 | $11,934 | 1.2% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| SON | SONOCO PRODUCTS CO | 289,671 | $11,839 | 1.2% | $29.43 | +0.8% | COM | 835495102 |
| — | SEAGATE TECHNOLOGY F | 308,293 | $11,302 | 1.1% | $50.10 | — | SHS | G7945M107 |
| IP | INTERNATIONAL PAPER | 283,170 | $10,676 | 1.1% | $29.30 | -15.0% | COM | 460146103 |
| IHF | ISHARES US HEALTHCARE | 81,395 | $10,121 | 1.0% | $137.46 | — | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES MSCI MARKETS MIN | 202,756 | $9,866 | 1.0% | $57.59 | — | EM MK MINVOL ETF | 464286533 |
| GAP | GAP INC | 397,555 | $9,820 | 1.0% | $18.60 | 0.0% | COM | 364760108 |
| IHI | ISHARES US MEDICAL | 80,031 | $9,802 | 1.0% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORPORATION | 95,802 | $8,618 | 0.9% | $71.89 | -18.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 156,941 | $7,328 | 0.7% | $42.60 | -9.9% | COM | 20825C104 |
| IBM | IBM CORP | 52,014 | $7,158 | 0.7% | $117.91 | -25.8% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI | 159,100 | $6,267 | 0.6% | $39.85 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 91,749 | $6,058 | 0.6% | $39.86 | +24.6% | COM | 46625H100 |
| EPP | ISHARES MSCI PACIFIC EX | 152,469 | $5,853 | 0.6% | $43.77 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLERGAN PLC F | 18,110 | $5,659 | 0.6% | $271.78 | — | SHS | G0177J108 |
| CNQ | CANADIAN NATURAL RES F | 241,896 | $5,281 | 0.5% | $8.76 | -17.4% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP | 26,630 | $4,800 | 0.5% | $127.11 | +18.9% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 83,635 | $4,546 | 0.4% | $34.63 | +17.9% | COM | 949746101 |
| — | ALPS ALERIAN MLP ETF | 354,270 | $4,269 | 0.4% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD HEALTH CARE | 31,830 | $4,230 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 18,405 | $3,997 | 0.4% | $149.44 | +10.7% | COM | 539830109 |
| EMB | ISHARES JPMORGAN USD MTS | 36,910 | $3,904 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| — | WESTROCK CO | 82,975 | $3,785 | 0.4% | $45.62 | — | COM | 96145D105 |
| XLI | SELECT SECTOR INDUSTRIAL | 69,580 | $3,688 | 0.4% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| FXI | ISHARES CHINA LARGE CAP | 103,452 | $3,651 | 0.4% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES MSCI SINGAPORE | 329,647 | $3,389 | 0.3% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| HAL | HALLIBURTON CO HLDG | 98,735 | $3,361 | 0.3% | $35.15 | -11.9% | COM | 406216101 |
| ABBV | ABBVIE INC | 54,764 | $3,244 | 0.3% | $30.98 | +22.5% | COM | 00287Y109 |
| FHI | FEDERATED INVS PA | 111,820 | $3,204 | 0.3% | $18.67 | +0.8% | COM | 314211103 |
| VIG | VANGUARD DIVIDEND | 37,253 | $2,897 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| — | MYLAN NV F | 51,134 | $2,765 | 0.3% | $60.32 | — | SHS EURO | N59465109 |
| — | APACHE CORP | 59,836 | $2,661 | 0.3% | $60.32 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP | 47,660 | $2,644 | 0.3% | $30.75 | +49.3% | COM | 594918104 |
| — | HESS CORPORATION | 52,150 | $2,528 | 0.3% | $67.88 | — | COM | 42809H107 |
| — | WISDOMTREE EMERGING | 121,965 | $2,357 | 0.2% | $23.81 | — | E MKTS CNSMR GR | 97717W539 |
| VDE | VANGUARD ENERGY ETF | 27,225 | $2,263 | 0.2% | $91.05 | — | ENERGY ETF | 92204A306 |
| CHIQ | GLOBAL X CHINA CONSUMER | 185,137 | $2,251 | 0.2% | $14.00 | — | CHINA CONS ETF | 37950E408 |
| ORCL | ORACLE CORPORATION | 61,170 | $2,235 | 0.2% | $27.58 | +19.0% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 25,890 | $2,224 | 0.2% | $55.75 | +17.0% | COM | 372460105 |
| WEC | W E C ENERGY GROUP I | 40,570 | $2,082 | 0.2% | $33.96 | +8.3% | COM | 92939U106 |
| DE | DEERE & CO | 25,043 | $1,910 | 0.2% | $68.14 | -4.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,309 | $1,796 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,653 | $1,688 | 0.2% | $55.30 | -7.1% | COM | 30231G102 |
| XLF | SELECT STR FINANCIAL | 69,960 | $1,667 | 0.2% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES S&P SMALL | 31,467 | $1,646 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| BP | BP PLC F | 48,020 | $1,501 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | STATOIL ASA F | 105,560 | $1,474 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| GOOG | ALPHABET INC | 1,939 | $1,471 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES RSSL TP 200 | 40,525 | $1,390 | 0.1% | $29.99 | — | LARGE GROWTH | 739371102 |
| — | POWERSHARES FINANCIAL | 63,515 | $1,196 | 0.1% | $16.97 | — | FINL PFD PTFL | 73935X229 |
| C | CITIGROUP INC | 21,495 | $1,112 | 0.1% | $37.22 | +6.5% | COM | 172967424 |
| — | GENERAL ELECTRIC CO | 33,894 | $1,107 | 0.1% | $28.13 | — | COM | 369604103 |
| — | SPDR S&P OIL & GAS EQUIP | 63,011 | $1,105 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| REZ | ISHARES RES REAL ESTATE | 17,032 | $1,081 | 0.1% | $51.10 | — | RESID RL EST CAP | 464288562 |
| JNJ | JOHNSON & JOHNSON | 9,827 | $1,009 | 0.1% | $59.76 | +27.1% | COM | 478160104 |
| — | POWERSHARES | 18,706 | $945 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| SYK | STRYKER CORP | 9,935 | $923 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 54,595 | $919 | 0.1% | $11.81 | +14.8% | COM | 060505104 |
| — | BLACKROCK ENHANCED EQT D | 113,315 | $862 | 0.1% | $7.79 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 25,903 | $824 | 0.1% | $17.53 | +42.6% | COM | 617446448 |
| EEM | ISHARES MSCI EMERGING | 23,971 | $772 | 0.1% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARM INDS LTD F | 10,247 | $673 | 0.1% | $40.31 | — | ADR | 881624209 |
| WMT | WAL-MART STORES INC | 10,390 | $637 | 0.1% | $20.88 | -20.4% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 13,010 | $622 | 0.1% | $44.03 | -17.1% | COM | 291011104 |
| ILCG | ISHARES MRNSTAR LRG CAP | 4,859 | $584 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MARKET VECTORS OIL | 21,520 | $569 | 0.1% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| SSO | PROSHARES ULTRA S&P 500 | 9,030 | $569 | 0.1% | $70.64 | — | PSHS ULT S&P 500 | 74347R107 |
| IVV | ISHARES CORE S&P 500 | 2,665 | $546 | 0.1% | $204.88 | — | CORE S&P 500 ETF | 464287200 |
| STBA | S & T BANCORP INC | 17,083 | $526 | 0.1% | $24.19 | +34.0% | COM | 783859101 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $477 | 0.0% | $22.90 | +52.3% | COM | 29089Q105 |
| — | REYNOLDS AMERICAN | 9,463 | $437 | 0.0% | $55.55 | — | COM | 761713106 |
| — | ALPHABET INC-CL A | 557 | $433 | 0.0% | $880.65 | — | CL A | 38259P508 |
| — | ALPHABET INC-CL C | 558 | $423 | 0.0% | $577.12 | — | CL C | 38259P706 |
| PAYX | PAYCHEX INC | 7,665 | $405 | 0.0% | $35.29 | +9.2% | COM | 704326107 |
| PNC | PNC FINANCIAL SRVCS | 4,006 | $382 | 0.0% | $58.08 | +15.7% | COM | 693475105 |
| UPS | UNITED PARCEL SRVC | 3,680 | $354 | 0.0% | $67.80 | +4.2% | COM | 911312106 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $324 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| — | MARKET VECTORS | 6,207 | $289 | 0.0% | $54.89 | — | AGRIBUS ETF | 57060U605 |
| MPB | MID PENN BANCORP INC | 16,887 | $272 | 0.0% | $7.33 | +63.3% | COM | 59540G107 |
| PSX | PHILLIPS 66 | 3,308 | $271 | 0.0% | $42.03 | +40.5% | COM | 718546104 |
| ROM | PROSHARES ULTRA | 3,400 | $268 | 0.0% | $103.97 | — | PSHS ULTRA TECH | 74347R693 |
| MCD | MC DONALDS CORP | 2,260 | $267 | 0.0% | $71.95 | +21.2% | COM | 580135101 |
| — | RIVERVIEW FINANCIAL | 20,160 | $266 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | DU PONT EI DE NEMOUR | 3,948 | $263 | 0.0% | $66.62 | — | COM | 263534109 |
| IEFA | ISHARES CORE MSCI EAFE | 4,655 | $253 | 0.0% | $54.35 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH | 3,649 | $245 | 0.0% | $63.06 | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RAILWY F | 4,220 | $236 | 0.0% | $43.00 | +12.9% | COM | 136375102 |
| DON | WISDOMTREE MIDCAP | 2,915 | $235 | 0.0% | $80.62 | — | MIDCAP DIVI FD | 97717W505 |
| VZ | VERIZON COMMUNICATN | 4,898 | $226 | 0.0% | $27.42 | -1.8% | COM | 92343V104 |
| T | A T & T INC | 6,540 | $225 | 0.0% | $12.22 | +1.7% | COM | 00206R102 |
| — | POWERSHARES DYNAMIC | 6,511 | $225 | 0.0% | $26.71 | — | DYN NETWKG PRT | 73935X815 |
| UNP | UNION PACIFIC CORP | 2,810 | $220 | 0.0% | $59.52 | +14.7% | COM | 907818108 |
| DHR | DANAHER CORP | 2,340 | $217 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC F | 4,087 | $213 | 0.0% | $46.51 | -7.5% | SHS | G29183103 |
| — | JOY GLOBAL INC | 14,251 | $180 | 0.0% | $50.94 | — | COM | 481165108 |
| — | EKSO BIONICS HLDGS | 93,081 | $95 | 0.0% | $1.13 | — | COM | 282644103 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $54 | 0.0% | $7.55 | -66.0% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $1 | 0.0% | $6.15 | — | SHS | G6S01W108 |