CIK: 0001513126 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $905,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | 587,577 | $53,687 | 5.9% | $86.55 | — | S&P 100 ETF | 464287101 |
| HEEM | ISHARES CURRENCY HEDG | 2,429,310 | $50,238 | 5.6% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| PFF | ISHARES U.S. PREFERRED | 1,262,828 | $49,288 | 5.4% | $39.66 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES KBW BANK | 1,208,252 | $39,945 | 4.4% | $35.11 | — | KBW BK PORT | 73937B746 |
| XLK | TECHNOLOGY SELECT SECTOR | 809,106 | $35,892 | 4.0% | $33.25 | — | TECHNOLOGY | 81369Y803 |
| — | EGSHARES BEYOND BRICS | 1,902,700 | $29,987 | 3.3% | $20.64 | — | EGSHR BYND BRC | 268461639 |
| XLE | ENERGY SELECT SECTOR | 462,130 | $28,601 | 3.2% | $78.20 | — | SBI INT-ENERGY | 81369Y506 |
| HEFA | ISHARES CURRENCY HEDG | 1,184,760 | $28,280 | 3.1% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD SMALL CAP VALUE | 243,810 | $24,839 | 2.7% | $101.50 | — | SM CP VAL ETF | 922908611 |
| EEMA | ISHARES MSCI EMERGING | 459,530 | $23,767 | 2.6% | $12.25 | — | MSCI EM ASIA ETF | 464286426 |
| USMV | ISHARES MSCI USA MIN | 540,400 | $23,740 | 2.6% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| — | POWERSHARES DYNAMIC | 778,179 | $23,392 | 2.6% | $27.87 | — | DYNM LGR CP VL | 73935X708 |
| VYM | VANGUARD HIGH DIVIDEND | 332,896 | $22,983 | 2.5% | $61.37 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES FTSE RAFI | 252,855 | $22,289 | 2.5% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| IWY | ISHARES RUSSELL TOP 200 | 385,325 | $20,704 | 2.3% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 179,250 | $19,536 | 2.2% | $20.12 | +12.1% | COM | 037833100 |
| KBE | SPDR S&P BANK ETF IV | 622,046 | $18,892 | 2.1% | $28.83 | — | S&P BK ETF | 78464A797 |
| — | DOW CHEMICAL COMPANY | 349,900 | $17,796 | 2.0% | $46.99 | — | COM | 260543103 |
| GM | GENERAL MOTORS CO | 527,280 | $16,572 | 1.8% | $24.43 | -0.6% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDS F | 181,791 | $15,558 | 1.7% | $47.98 | -4.6% | SHS -A- | N53745100 |
| — | POWERSHARES RSL TP 200 | 535,650 | $15,549 | 1.7% | $29.98 | — | LARGE VALUE | 739371201 |
| CSCO | CISCO SYSTEMS INC | 529,197 | $15,066 | 1.7% | $19.62 | -3.4% | COM | 17275R102 |
| INTC | INTEL CORP | 463,524 | $14,995 | 1.7% | $21.72 | +12.3% | COM | 458140100 |
| VEU | VANGUARD FTSE ALL WORLD | 344,219 | $14,853 | 1.6% | $46.59 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 426,907 | $14,762 | 1.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES CORE HIGH | 187,190 | $14,603 | 1.6% | $70.15 | — | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODUCTS CO | 289,061 | $14,040 | 1.6% | $29.43 | +3.8% | COM | 835495102 |
| GAP | GAP INC | 392,000 | $11,525 | 1.3% | $18.60 | -0.6% | COM | 364760108 |
| IP | INTERNATIONAL PAPER | 280,270 | $11,502 | 1.3% | $29.30 | -22.2% | COM | 460146103 |
| EEMV | ISHARES MSCI MARKETS MIN | 207,013 | $10,634 | 1.2% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| XPH | SPDR S&P PHARMACEUTICALS | 260,540 | $10,484 | 1.2% | $64.05 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES DYNAMIC LGR CP PORT | 338,959 | $10,467 | 1.2% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| — | SEAGATE TECHNOLOGY F | 302,473 | $10,420 | 1.2% | $50.10 | — | SHS | G7945M107 |
| EWH | ISHARES MSCI HONG KONG | 524,905 | $10,377 | 1.1% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES US MEDICAL | 80,191 | $9,822 | 1.1% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES CORE MSCI | 175,410 | $7,301 | 0.8% | $40.02 | — | CORE MSCI EMKT | 46434G103 |
| IHF | ISHARES US HEALTHCARE | 50,020 | $6,101 | 0.7% | $137.46 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 91,083 | $5,394 | 0.6% | $39.86 | +12.6% | COM | 46625H100 |
| — | ALLERGAN PLC F | 17,690 | $4,741 | 0.5% | $271.78 | — | SHS | G0177J108 |
| EPP | ISHARES MSCI PACIFIC EX | 119,277 | $4,678 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP | 26,207 | $4,114 | 0.5% | $127.11 | -0.7% | COM | 38141G104 |
| EMB | ISHARES JP MORGAN USD MTS | 36,910 | $4,073 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO & CO | 83,694 | $4,047 | 0.4% | $34.63 | +7.1% | COM | 949746101 |
| VHT | VANGUARD HEALTH CARE | 31,698 | $3,908 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| — | ALPS ALERIAN MLP ETF | 354,270 | $3,869 | 0.4% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| XLI | SELECT SECTOR INDUSTRIAL | 68,685 | $3,810 | 0.4% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES MSCI SINGAPORE | 329,647 | $3,580 | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| HAL | HALLIBURTON CO HLDG | 98,010 | $3,501 | 0.4% | $35.15 | -23.3% | COM | 406216101 |
| REZ | ISHARES RESI REAL ESTATE | 48,587 | $3,206 | 0.4% | $60.77 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES FINANCIAL | 170,240 | $3,201 | 0.4% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| LMT | LOCKHEED MARTIN CORP | 14,325 | $3,173 | 0.4% | $149.44 | +10.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 55,534 | $3,172 | 0.4% | $31.06 | +19.5% | COM | 00287Y109 |
| — | WISDOMTREE EMERGING | 150,120 | $3,092 | 0.3% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| — | WESTROCK CO | 78,860 | $3,078 | 0.3% | $45.62 | — | COM | 96145D105 |
| VIG | VANGUARD DIVIDEND | 37,493 | $3,046 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| — | APACHE CORP | 59,836 | $2,921 | 0.3% | $60.32 | — | COM | 037411105 |
| FHI | FEDERATED INVS PA | 99,401 | $2,868 | 0.3% | $18.67 | -11.2% | COM | 314211103 |
| CVX | CHEVRON CORPORATION | 29,866 | $2,849 | 0.3% | $71.89 | -20.1% | COM | 166764100 |
| — | HESS CORPORATION | 52,150 | $2,746 | 0.3% | $67.88 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 49,303 | $2,723 | 0.3% | $31.26 | +47.4% | COM | 594918104 |
| FXI | ISHARES CHINA LARGE CAP | 80,452 | $2,716 | 0.3% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| CHIQ | GLOBAL X CHINA CONSUMER | 231,432 | $2,595 | 0.3% | $13.44 | — | CHINA CONS ETF | 37950E408 |
| GPC | GENUINE PARTS CO | 25,890 | $2,572 | 0.3% | $55.75 | +19.6% | COM | 372460105 |
| ORCL | ORACLE CORPORATION | 61,170 | $2,502 | 0.3% | $27.58 | +15.8% | COM | 68389X105 |
| WEC | W E C ENERGY GROUP I | 40,160 | $2,412 | 0.3% | $33.96 | +19.9% | COM | 92939U106 |
| — | MYLAN N V | 49,831 | $2,310 | 0.3% | $60.32 | — | SHS EURO | N59465109 |
| VDE | VANGUARD ENERGY ETF IV | 23,225 | $1,993 | 0.2% | $91.05 | — | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC. | 2,508 | $1,913 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,715 | $1,815 | 0.2% | $55.30 | -6.0% | COM | 30231G102 |
| — | STATOIL ASA F | 105,560 | $1,643 | 0.2% | $17.59 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES S&P SMALL | 28,887 | $1,590 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| COP | CONOCOPHILLIPS | 36,701 | $1,478 | 0.2% | $42.60 | -34.0% | COM | 20825C104 |
| BP | BP PLC F | 48,081 | $1,451 | 0.2% | $39.11 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC. | 1,939 | $1,444 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT STR FINANCIAL | 61,495 | $1,384 | 0.2% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES RSSL TP 200 | 41,745 | $1,374 | 0.2% | $30.08 | — | LARGE GROWTH | 739371102 |
| CMI | CUMMINS INC | 10,839 | $1,192 | 0.1% | $82.65 | -10.2% | COM | 231021106 |
| — | SPDR S&P OIL & GAS EQUIP | 62,866 | $1,088 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| SYK | STRYKER CORP | 9,935 | $1,066 | 0.1% | $56.92 | +54.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,699 | $1,049 | 0.1% | $59.76 | +31.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 13,338 | $1,021 | 0.1% | $63.36 | -16.3% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 | 4,694 | $970 | 0.1% | $205.64 | — | CORE S&P 500 ETF | 464287200 |
| C | CITIGROUP INC | 21,495 | $897 | 0.1% | $37.22 | -16.1% | COM | 172967424 |
| — | BLACKROCK ENHANCED EQUIT | 113,315 | $854 | 0.1% | $7.79 | — | COM | 09251A104 |
| — | NANOVIRICIDES INC | 363,513 | $796 | 0.1% | $2.19 | — | COM | 630087203 |
| BAC | BANK OF AMERICA CORP | 56,595 | $765 | 0.1% | $11.77 | -7.8% | COM | 060505104 |
| — | POWERSHARES | 18,706 | $716 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| WMT | WAL-MART STORES INC | 10,390 | $712 | 0.1% | $20.88 | -12.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 13,010 | $707 | 0.1% | $44.03 | -15.1% | COM | 291011104 |
| IBM | IBM CORP | 4,279 | $648 | 0.1% | $117.91 | -28.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 25,903 | $648 | 0.1% | $17.53 | +10.1% | COM | 617446448 |
| IEFA | ISHARES CORE MSCI EAFE | 11,720 | $623 | 0.1% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| SSO | PROSHARES ULTRA S&P 500 | 9,030 | $576 | 0.1% | $70.64 | — | PSHS ULT S&P 500 | 74347R107 |
| ILCG | ISHARES MRNSTAR LRG CAP | 4,859 | $574 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| TEVA | TEVA PHARM INDS LTD F | 10,247 | $548 | 0.1% | $40.31 | — | ADR | 881624209 |
| — | MARKET VECTORS OIL | 20,515 | $546 | 0.1% | $46.00 | — | OIL SVCS ETF | 57060U191 |
| — | GENERAL ELECTRIC CO | 15,822 | $503 | 0.1% | $28.13 | — | COM | 369604103 |
| IBB | ISHARES NASDAQ | 1,825 | $476 | 0.1% | $260.82 | — | NASDQ BIOTEC ETF | 464287556 |
| STBA | S & T BANCORP INC | 17,083 | $440 | 0.0% | $24.19 | +8.5% | COM | 783859101 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $434 | 0.0% | $22.90 | +54.3% | COM | 29089Q105 |
| EEM | ISHARES MSCI EMERGING | 12,126 | $415 | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SRVC | 3,680 | $388 | 0.0% | $67.80 | -0.2% | COM | 911312106 |
| — | REYNOLDS AMERICAN | 6,789 | $342 | 0.0% | $55.55 | — | COM | 761713106 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $320 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,771 | $319 | 0.0% | $58.08 | +6.7% | COM | 693475105 |
| EFG | ISHARES MSCI EAFE GROWTH | 4,609 | $303 | 0.0% | $63.62 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 5,805 | $297 | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| — | MARKET VECTORS | 6,207 | $289 | 0.0% | $54.89 | — | AGRIBUS ETF | 57060U605 |
| MCD | MC DONALDS CORP | 2,286 | $287 | 0.0% | $72.20 | +30.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 5,155 | $278 | 0.0% | $35.29 | +6.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,183 | $276 | 0.0% | $42.03 | +33.3% | COM | 718546104 |
| ROM | PROSHARES ULTRA | 3,400 | $271 | 0.0% | $103.97 | — | PSHS ULTRA TECH | 74347R693 |
| T | A T & T INC | 6,713 | $263 | 0.0% | $12.27 | +12.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 4,825 | $261 | 0.0% | $27.42 | +9.6% | COM | 92343V104 |
| MPB | MID PENN BANCORP INC | 16,887 | $251 | 0.0% | $7.33 | +54.7% | COM | 59540G107 |
| — | JOY GLOBAL INC | 14,251 | $229 | 0.0% | $50.94 | — | COM | 481165108 |
| JETS | US GLOBAL JETS ETF | 9,025 | $229 | 0.0% | $25.37 | — | US GLB JETS | 26922A842 |
| — | DU PONT EI DE NEMOUR | 3,563 | $226 | 0.0% | $66.62 | — | COM | 263534109 |
| — | RIVERVIEW FINANCIAL | 20,160 | $224 | 0.0% | $15.23 | — | COM | 76940Q105 |
| DHR | DANAHER CORP | 2,340 | $222 | 0.0% | $38.22 | -4.6% | COM | 235851102 |
| — | SENOMYX INC | 41,766 | $109 | 0.0% | $2.61 | — | COM | 81724Q107 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $51 | 0.0% | $7.55 | -65.3% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $3 | 0.0% | $6.15 | — | SHS | G6S01W108 |