CIK: 0001513126 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $845,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES U.S. PREFERRED | 1,328,753 | $53,004 | 6.3% | $39.68 | — | U.S. PFD STK ETF | 464288687 |
| OEF | ISHARES S&P 100 ETF | 543,952 | $50,533 | 6.0% | $86.55 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES KBW BANK | 1,217,202 | $40,630 | 4.8% | $35.11 | — | KBW BK PORT | 73937B746 |
| HEEM | ISHARES CURRENCY HEDG | 1,940,800 | $40,291 | 4.8% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| XLK | TECHNOLOGY SELECT SECTOR | 819,886 | $35,558 | 4.2% | $33.38 | — | TECHNOLOGY | 81369Y803 |
| — | EGSHARES BEYOND BRICS | 1,914,200 | $29,689 | 3.5% | $20.64 | — | EGSHR BYND BRC | 268461639 |
| HEFA | ISHARES CURRENCY HEDG | 1,184,795 | $28,411 | 3.4% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| XLE | ENERGY SELECT SECTOR | 386,220 | $26,356 | 3.1% | $78.20 | — | SBI INT-ENERGY | 81369Y506 |
| EEMA | ISHARES MSCI EMERGING | 468,930 | $24,492 | 2.9% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| — | POWERSHARES DYNAMIC | 790,104 | $24,335 | 2.9% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| VYM | VANGUARD HIGH DIVIDEND | 331,546 | $23,692 | 2.8% | $61.37 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD SMALL CAP VALUE | 196,640 | $20,708 | 2.5% | $101.50 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES CORE HIGH | 241,225 | $19,817 | 2.3% | $72.84 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES EDGE MSCI MIN | 385,400 | $17,809 | 2.1% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| KBE | SPDR S&P BANK ETF IV | 582,911 | $17,767 | 2.1% | $28.83 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 176,079 | $16,833 | 2.0% | $20.12 | +12.4% | COM | 037833100 |
| — | DOW CHEMICAL COMPANY | 320,380 | $15,926 | 1.9% | $46.99 | — | COM | 260543103 |
| VWO | VANGUARD FTSE EMERGING | 446,437 | $15,728 | 1.9% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 529,660 | $15,196 | 1.8% | $19.62 | +6.3% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 527,020 | $14,915 | 1.8% | $24.43 | +1.6% | COM | 37045V100 |
| VEU | VANGUARD FTSE ALL WORLD | 338,814 | $14,518 | 1.7% | $46.59 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDS F | 183,425 | $13,650 | 1.6% | $47.98 | -0.9% | SH -A- | N53745100 |
| INTC | INTEL CORP | 414,969 | $13,611 | 1.6% | $21.72 | +15.6% | COM | 458140100 |
| SON | SONOCO PRODUCTS CO | 265,636 | $13,191 | 1.6% | $29.43 | +16.8% | COM | 835495102 |
| — | POWERSHARES FTSE RAFI | 142,355 | $12,886 | 1.5% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| IP | INTERNATIONAL PAPER | 280,840 | $11,902 | 1.4% | $29.30 | -10.3% | COM | 460146103 |
| IWY | ISHARES RUSSELL TOP 200 | 215,060 | $11,577 | 1.4% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| XPH | SPDR S&P PHARMACEUTICALS | 265,695 | $11,105 | 1.3% | $63.62 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES RSL TP 200 | 368,070 | $10,842 | 1.3% | $29.98 | — | LARGE VALUE | 739371201 |
| IHI | ISHARES US MEDICAL | 78,256 | $10,608 | 1.3% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| EWH | ISHARES MSCI HONG KONG | 523,845 | $10,257 | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| — | POWERSHARES DYNAMIC LRE | 312,134 | $9,745 | 1.2% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| EEMV | ISHARES EDGE MSCI MIN | 173,508 | $8,951 | 1.1% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| IEMG | ISHARES CORE MSCI | 212,795 | $8,903 | 1.1% | $40.34 | — | CORE MSCI EMKT | 46434G103 |
| — | SEAGATE TECHNOLOGY F | 298,838 | $7,280 | 0.9% | $50.10 | — | SH | G7945M107 |
| IHF | ISHARES US HEALTHCARE | 49,820 | $6,346 | 0.8% | $137.46 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 89,444 | $5,558 | 0.7% | $39.86 | +21.3% | COM | 46625H100 |
| — | ALPS ALERIAN MLP ETF | 354,270 | $4,506 | 0.5% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| EPP | ISHARES MSCI PACIFIC EX | 114,224 | $4,478 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| HAL | HALLIBURTON CO HLDG | 98,010 | $4,439 | 0.5% | $35.15 | -2.9% | COM | 406216101 |
| IEFA | ISHARES CORE MSCI EAFE | 83,225 | $4,319 | 0.5% | $52.14 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES JPMORGAN USD MTS | 36,910 | $4,250 | 0.5% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| — | ALLERGAN PLC F | 17,495 | $4,043 | 0.5% | $271.78 | — | SH | G0177J108 |
| GS | GOLDMAN SACHS GROUP | 26,312 | $3,909 | 0.5% | $127.11 | +0.6% | COM | 38141G104 |
| WFC | WELLS FARGO BK N A | 81,870 | $3,875 | 0.5% | $34.63 | +7.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 59,555 | $3,687 | 0.4% | $31.73 | +29.1% | COM | 00287Y109 |
| — | ISHARES MSCI SINGAPORE | 329,647 | $3,583 | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| IVV | ISHARES CORE S&P 500 | 16,234 | $3,417 | 0.4% | $209.08 | — | CORE S&P 500 ETF | 464287200 |
| — | POWERSHARES FINANCIAL | 174,240 | $3,344 | 0.4% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| — | APACHE CORP | 59,836 | $3,331 | 0.4% | $60.32 | — | COM | 037411105 |
| VHT | VANGUARD HEALTH CARE | 24,793 | $3,235 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| — | WISDOMTREE EMERGING | 150,120 | $3,160 | 0.4% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| — | HESS CORPORATION | 52,150 | $3,134 | 0.4% | $67.88 | — | COM | 42809H107 |
| CVX | CHEVRON CORPORATION | 29,428 | $3,085 | 0.4% | $71.89 | -7.1% | COM | 166764100 |
| — | WESTROCK CO | 78,300 | $3,044 | 0.4% | $45.62 | — | COM | 96145D105 |
| FHI | FEDERATED INVS PA | 96,301 | $2,772 | 0.3% | $18.67 | +4.1% | COM | 314211103 |
| XLI | SELECT SECTOR INDUSTRIAL | 48,300 | $2,705 | 0.3% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD DIVIDEND | 32,003 | $2,664 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| WEC | W E C ENERGY GROUP I | 40,160 | $2,622 | 0.3% | $33.96 | +29.9% | COM | 92939U106 |
| ORCL | ORACLE CORPORATION | 62,157 | $2,544 | 0.3% | $27.70 | +24.9% | COM | 68389X105 |
| CHIQ | GLOBAL X CHINA CONSUMER | 231,432 | $2,493 | 0.3% | $13.44 | — | CHINA CONS ETF | 37950E408 |
| MSFT | MICROSOFT CORP | 47,694 | $2,441 | 0.3% | $31.26 | +47.1% | COM | 594918104 |
| FXI | ISHARES CHINA LARGE CAP | 67,659 | $2,315 | 0.3% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| VDE | VANGUARD ENERGY ETF | 22,710 | $2,160 | 0.3% | $91.05 | — | ENERGY ETF | 92204A306 |
| — | MYLAN NV F | 48,230 | $2,085 | 0.2% | $60.32 | — | SH EURO | N59465109 |
| XOM | EXXON MOBIL CORP | 21,653 | $2,030 | 0.2% | $55.30 | +4.6% | COM | 30231G102 |
| XLF | SELECT STR FINANCIAL | 82,130 | $1,877 | 0.2% | $21.63 | — | SBI INT-FINL | 81369Y605 |
| — | STATOIL ASA F | 105,560 | $1,827 | 0.2% | $17.59 | — | SPONSORED ADR | 85771P102 |
| GOOGL | ALPHABET INC. | 2,504 | $1,762 | 0.2% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC F | 48,495 | $1,722 | 0.2% | $39.11 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 6,525 | $1,619 | 0.2% | $149.44 | +22.0% | COM | 539830109 |
| — | GUGGENHEIM CURRENCY AUS | 20,650 | $1,541 | 0.2% | $74.62 | — | AUSTRALIAN DOL | 23129U101 |
| COP | CONOCOPHILLIPS | 33,929 | $1,479 | 0.2% | $42.60 | -23.0% | COM | 20825C104 |
| — | POWERSHARES RSSL TP 200 | 41,140 | $1,350 | 0.2% | $30.08 | — | LARGE GROWTH | 739371102 |
| GOOG | ALPHABET INC. | 1,939 | $1,342 | 0.2% | $35.61 | +0.1% | CAP STK CL A | 02079K107 |
| — | POWERSHARES S&P SMALL | 23,894 | $1,327 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | SPDR S&P OIL & GAS EQUIP | 62,186 | $1,165 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| SYK | STRYKER CORP | 9,630 | $1,154 | 0.1% | $56.92 | +76.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,297 | $1,128 | 0.1% | $59.76 | +45.7% | COM | 478160104 |
| C | CITIGROUP INC | 21,495 | $911 | 0.1% | $37.22 | -11.1% | COM | 172967424 |
| — | BLACKROCK ENHANCED EQUIT | 113,315 | $893 | 0.1% | $7.79 | — | COM | 09251A104 |
| — | EGSHARES EMERGING | 38,330 | $890 | 0.1% | $23.22 | — | EGS EMKTCONS ETF | 268461779 |
| CAT | CATERPILLAR INC | 10,288 | $780 | 0.1% | $63.36 | -5.6% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 56,595 | $751 | 0.1% | $11.77 | -3.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 27,593 | $717 | 0.1% | $17.68 | +12.6% | COM | 617446448 |
| WMT | WAL-MART STORES INC | 9,670 | $706 | 0.1% | $20.88 | -6.5% | COM | 931142103 |
| IBM | IBM CORP | 4,326 | $657 | 0.1% | $117.66 | -19.1% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 12,320 | $643 | 0.1% | $44.03 | -5.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF IV | 3,002 | $629 | 0.1% | $209.53 | — | TR UNIT | 78462F103 |
| — | VANECK VECTORS OIL SVCS | 21,115 | $618 | 0.1% | $29.27 | — | OIL SVS ETF | 92189F718 |
| — | NANOVIRICIDES INC | 363,513 | $582 | 0.1% | $2.19 | — | COM | 630087203 |
| EEM | ISHARES MSCI EMERGING | 15,913 | $547 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES | 14,721 | $545 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| XLV | SELECT SECTOR HEALTH | 7,340 | $526 | 0.1% | $71.66 | — | UIE | 81369Y209 |
| TEVA | TEVA PHARM INDS LTD F | 9,938 | $499 | 0.1% | $40.31 | — | ADR | 881624209 |
| GPC | GENUINE PARTS CO | 4,740 | $480 | 0.1% | $55.75 | +31.6% | COM | 372460105 |
| IBB | ISHARES NASDAQ | 1,825 | $470 | 0.1% | $260.82 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 14,819 | $467 | 0.1% | $28.13 | — | COM | 369604103 |
| REZ | ISHARES RESI REAL ESTATE | 6,655 | $449 | 0.1% | $60.77 | — | RESID RL EST CAP | 464288562 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $437 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| STBA | S & T BANCORP INC | 17,083 | $418 | 0.0% | $24.19 | +4.9% | COM | 783859101 |
| UPS | UNITED PARCEL SRVC | 3,680 | $396 | 0.0% | $67.80 | +7.8% | COM | 911312106 |
| CMI | CUMMINS INC | 3,459 | $389 | 0.0% | $82.65 | +6.1% | COM | 231021106 |
| — | REYNOLDS AMERICAN | 6,658 | $359 | 0.0% | $55.55 | — | COM | 761713106 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $335 | 0.0% | $22.90 | +71.2% | COM | 29089Q105 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $318 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| QCOM | QUALCOMM INC | 5,805 | $311 | 0.0% | $36.92 | +9.1% | COM | 747525103 |
| EFG | ISHARES MSCI EAFE GROWTH | 4,609 | $302 | 0.0% | $63.62 | — | EAFE GRWTH ETF | 464288885 |
| MOO | VANECK VECTORS | 6,207 | $298 | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| T | A T & T INC | 6,540 | $283 | 0.0% | $12.27 | +23.2% | COM | 00206R102 |
| MCD | MC DONALDS CORP | 2,260 | $272 | 0.0% | $72.20 | +37.3% | COM | 580135101 |
| MPB | MID PENN BANCORP INC | 16,887 | $269 | 0.0% | $7.33 | +59.2% | COM | 59540G107 |
| PSX | PHILLIPS 66 | 3,242 | $257 | 0.0% | $42.30 | +34.1% | COM | 718546104 |
| ROM | PROSHARES ULTRA | 3,400 | $254 | 0.0% | $103.97 | — | PSH ULTRA TECH | 74347R693 |
| VZ | VERIZON COMMUNICATN | 4,428 | $247 | 0.0% | $27.42 | +14.8% | COM | 92343V104 |
| — | RIVERVIEW FINANCIAL | 20,160 | $244 | 0.0% | $15.23 | — | COM | 76940Q105 |
| DHR | DANAHER CORP | 2,340 | $236 | 0.0% | $38.22 | +4.9% | COM | 235851102 |
| PNC | PNC FINANCIAL SRVCS | 2,786 | $227 | 0.0% | $58.08 | +8.4% | COM | 693475105 |
| CMCSA | COMCAST CORPORATION | 3,308 | $216 | 0.0% | $24.72 | 0.0% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 2,148 | $210 | 0.0% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| IJS | ISHARES S&P SMALL CAP | 1,720 | $201 | 0.0% | $116.86 | — | SP SMCP600VL ETF | 464287879 |
| — | SENOMYX INC | 41,766 | $115 | 0.0% | $2.61 | — | COM | 81724Q107 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $55 | 0.0% | $7.55 | -63.2% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $9 | 0.0% | $6.15 | — | FGO | G6S01W108 |