CIK: 0001513126 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $811,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES U.S. PREFERRED | 1,346,878 | $53,202 | 6.6% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| OEF | ISHARES S&P 100 ETF | 521,767 | $50,053 | 6.2% | $86.55 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES KBW BANK | 1,309,662 | $47,776 | 5.9% | $35.21 | — | KBW BK PORT | 73937B746 |
| XLK | TECHNOLOGY SELECT SECTOR | 720,146 | $34,409 | 4.2% | $33.38 | — | TECHNOLOGY | 81369Y803 |
| XLE | ENERGY SELECT SECTOR | 469,359 | $33,141 | 4.1% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | EGSHARES BEYOND BRICS | 1,910,465 | $30,892 | 3.8% | $20.64 | — | EGSHR BYND BRC | 268461639 |
| EEMA | ISHARES MSCI EMERGING | 462,205 | $26,554 | 3.3% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| HDV | ISHARES CORE HIGH | 323,240 | $26,273 | 3.2% | $74.98 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES CORE MSCI | 557,175 | $25,413 | 3.1% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES CURRENCY HEDG | 959,470 | $23,804 | 2.9% | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES DYNAMIC | 742,424 | $23,372 | 2.9% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| VYM | VANGUARD HIGH DIVIDEND | 323,901 | $23,366 | 2.9% | $61.37 | — | HIGH DIV YLD | 921946406 |
| HEEM | ISHARES CURRENCY HEDG | 927,235 | $20,455 | 2.5% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| KBE | SPDR S&P BANK ETF | 578,806 | $19,321 | 2.4% | $28.83 | — | S&P BK ETF | 78464A797 |
| AAPL | APPLE INC | 164,002 | $18,540 | 2.3% | $20.12 | +20.5% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 479,310 | $18,036 | 2.2% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES EDGE MSCI MIN | 385,400 | $17,509 | 2.2% | $37.95 | — | USA MIN VOL ETF | 46429B697 |
| VBR | VANGUARD SMALL CAP VALUE | 136,895 | $15,149 | 1.9% | $101.50 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYSTEMS INC | 403,085 | $12,786 | 1.6% | $19.62 | +17.5% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 390,280 | $12,399 | 1.5% | $24.43 | +5.8% | COM | 37045V100 |
| — | DOW CHEMICAL COMPANY | 238,180 | $12,381 | 1.5% | $46.99 | — | COM | 260543103 |
| VEU | VANGUARD FTSE ALL WORLD | 266,244 | $12,095 | 1.5% | $46.59 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDS F | 149,580 | $12,065 | 1.5% | $47.98 | -6.0% | SHS -A- | N53745100 |
| INTC | INTEL CORP | 313,479 | $11,834 | 1.5% | $21.72 | +31.7% | COM | 458140100 |
| — | POWERSHARES RSL TP 200 | 368,070 | $11,609 | 1.4% | $29.98 | — | LARGE VALUE | 739371201 |
| EWH | ISHARES MSCI HONG KONG | 510,783 | $11,242 | 1.4% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES US MEDICAL | 76,611 | $11,138 | 1.4% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES RUSSELL TOP 200 | 186,060 | $10,393 | 1.3% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| — | SEAGATE TECHNOLOGY F | 255,688 | $9,857 | 1.2% | $50.10 | — | SHS | G7945M107 |
| — | POWERSHARES DYNAMIC LRE | 281,339 | $8,913 | 1.1% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| IP | INTERNATIONAL PAPER | 180,895 | $8,679 | 1.1% | $29.30 | +0.7% | COM | 460146103 |
| XPH | SPDR S&P PHARMACEUTICALS | 193,100 | $8,533 | 1.1% | $63.62 | — | S&P PHRAMAC | 78464A722 |
| SON | SONOCO PRODUCTS CO | 157,310 | $8,311 | 1.0% | $29.43 | +27.9% | COM | 835495102 |
| — | POWERSHARE FTSE RAFI US | 77,740 | $7,276 | 0.9% | $89.54 | — | FTSE RAFI 1000 | 73935X583 |
| EEMV | ISHARES EDGE MSCI MIN | 127,129 | $6,873 | 0.8% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| IHF | ISHARES US HEALTHCARE | 49,820 | $6,179 | 0.8% | $137.46 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 89,009 | $5,927 | 0.7% | $39.86 | +27.6% | COM | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 104,245 | $5,748 | 0.7% | $52.74 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES MSCI PACIFIC EX | 110,844 | $4,686 | 0.6% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| — | ALPS ALERIAN MLP ETF | 354,270 | $4,496 | 0.6% | $18.48 | — | ALERIAN MLP | 00162Q866 |
| EMB | ISHARES JPMORGAN USD MTS | 36,810 | $4,315 | 0.5% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP | 25,906 | $4,178 | 0.5% | $127.11 | +5.3% | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 | 17,999 | $3,916 | 0.5% | $209.92 | — | CORE S&P 500 ETF | 464287200 |
| WFC | WELLS FARGO BK N A | 81,870 | $3,625 | 0.4% | $34.63 | +6.4% | COM | 949746101 |
| XLV | SELECT SECTOR HEALTH | 50,240 | $3,623 | 0.4% | $72.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES MSCI SINGAPORE | 329,647 | $3,580 | 0.4% | $12.80 | — | MSCI SINGAP ETF | 464286673 |
| — | WISDOMTREE EMERGING | 148,060 | $3,362 | 0.4% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| ABBV | ABBVIE INC | 50,960 | $3,214 | 0.4% | $31.73 | +38.4% | COM | 00287Y109 |
| — | POWERSHARES FINANCIAL | 166,595 | $3,174 | 0.4% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| CHIQ | GLOBAL X CHINA CONSUMER | 258,832 | $3,149 | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| VHT | VANGUARD HEALTH CARE | 23,228 | $3,087 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| FHI | FEDERATED INVS PA | 90,720 | $2,688 | 0.3% | $18.67 | +7.5% | COM | 314211103 |
| MSFT | MICROSOFT CORP | 45,324 | $2,611 | 0.3% | $31.26 | +60.9% | COM | 594918104 |
| FXI | ISHARES CHINA LARGE CAP | 67,659 | $2,572 | 0.3% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTROCK CO | 51,420 | $2,493 | 0.3% | $45.62 | — | COM | 96145D105 |
| — | ALLERGAN PLC F | 10,808 | $2,489 | 0.3% | $271.78 | — | SHS | G0177J108 |
| ORCL | ORACLE CORPORATION | 62,157 | $2,442 | 0.3% | $27.70 | +27.9% | COM | 68389X105 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,395 | 0.3% | $33.96 | +35.9% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 20,923 | $2,153 | 0.3% | $71.89 | -4.7% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND | 24,533 | $2,059 | 0.3% | $71.09 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC. | 2,504 | $2,013 | 0.2% | $36.71 | +5.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,718 | $1,808 | 0.2% | $55.30 | +5.9% | COM | 30231G102 |
| — | APACHE CORP | 26,436 | $1,688 | 0.2% | $60.32 | — | COM | 037411105 |
| HAL | HALLIBURTON CO HLDG | 37,210 | $1,670 | 0.2% | $35.15 | +3.5% | COM | 406216101 |
| — | GUGGENHEIM CURRENCY AUS | 20,650 | $1,582 | 0.2% | $74.62 | — | AUSTRALIAN DOL | 23129U101 |
| GOOG | ALPHABET INC. | 1,939 | $1,507 | 0.2% | $35.61 | +5.8% | COM | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 14,805 | $1,446 | 0.2% | $91.05 | — | ENERGY ETF | 92204A306 |
| — | HESS CORPORATION | 25,650 | $1,375 | 0.2% | $67.88 | — | COM | 42809H107 |
| XLI | SELECT SECTOR INDUSTRIAL | 22,955 | $1,340 | 0.2% | $55.20 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES S&P SMALL | 20,649 | $1,310 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| COP | CONOCOPHILLIPS | 28,489 | $1,238 | 0.2% | $42.60 | -26.9% | COM | 20825C104 |
| SYK | STRYKER CORP | 9,630 | $1,121 | 0.1% | $56.92 | +84.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,297 | $1,098 | 0.1% | $59.76 | +56.6% | COM | 478160104 |
| — | EGSHARES EMERGING | 43,525 | $1,081 | 0.1% | $23.41 | — | EGS EMKTCONS ETF | 268461779 |
| LMT | LOCKHEED MARTIN CORP | 4,140 | $992 | 0.1% | $149.44 | +30.4% | COM | 539830109 |
| XLF | SELECT STR FINANCIAL | 50,650 | $978 | 0.1% | $21.63 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK ENHANCED EQUIT | 113,315 | $894 | 0.1% | $7.79 | — | COM | 09251A104 |
| BAC | BANK OF AMERICA CORP | 56,595 | $886 | 0.1% | $11.77 | +2.5% | COM | 060505104 |
| — | MYLAN NV F | 22,803 | $869 | 0.1% | $60.32 | — | SHS EURO | N59465109 |
| — | POWERSHARES RSSL TP 200 | 23,995 | $812 | 0.1% | $30.08 | — | LARGE GROWTH | 739371102 |
| MS | MORGAN STANLEY | 24,992 | $801 | 0.1% | $17.68 | +29.2% | COM | 617446448 |
| C | CITIGROUP INC | 16,225 | $766 | 0.1% | $37.22 | -8.2% | COM | 172967424 |
| — | SPDR S&P OIL & GAS EQUIP | 38,671 | $736 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| BP | BP PLC F | 20,095 | $707 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | STATOIL ASA F | 41,460 | $697 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES | 14,721 | $618 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| — | NANOVIRICIDES INC | 363,513 | $614 | 0.1% | $2.19 | — | COM | 630087203 |
| SPY | SPDR S&P 500 ETF | 2,772 | $600 | 0.1% | $209.53 | — | TR UNIT | 78462F103 |
| EEM | ISHARES MSCI EMERGING | 13,823 | $518 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| STBA | S & T BANCORP INC | 17,083 | $495 | 0.1% | $24.19 | +11.4% | COM | 783859101 |
| EFG | ISHARES MSCI EAFE GROWTH | 6,819 | $466 | 0.1% | $65.15 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $455 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GENERAL ELECTRIC CO | 14,819 | $439 | 0.1% | $28.13 | — | COM | 369604103 |
| IBM | IBM CORP | 2,704 | $430 | 0.1% | $117.66 | -13.5% | COM | 459200101 |
| ETN | EATON CORP PLC F | 6,342 | $417 | 0.1% | $52.90 | 0.0% | SHS | G29183103 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $376 | 0.0% | $22.90 | +26.9% | COM | 29089Q105 |
| REZ | ISHARES RESI REAL ESTATE | 5,705 | $374 | 0.0% | $60.77 | — | RESID RL EST CAP | 464288562 |
| MPB | MID PENN BANCORP INC | 16,887 | $329 | 0.0% | $7.33 | +80.9% | COM | 59540G107 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $323 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| — | REYNOLDS AMERICAN | 6,226 | $294 | 0.0% | $55.55 | — | COM | 761713106 |
| CMI | CUMMINS INC | 2,207 | $283 | 0.0% | $82.65 | +14.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 3,000 | $266 | 0.0% | $63.36 | +4.2% | COM | 149123101 |
| T | A T & T INC | 6,435 | $261 | 0.0% | $12.27 | +32.8% | COM | 00206R102 |
| PNC | PNC FINANCIAL SRVCS | 2,786 | $251 | 0.0% | $58.08 | +9.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,062 | $247 | 0.0% | $42.30 | +28.6% | COM | 718546104 |
| VLUE | ISHARES EDGE MSCI USA | 3,645 | $238 | 0.0% | $65.29 | — | USA VALUE FACTOR | 46432F388 |
| QCOM | QUALCOMM INC | 3,465 | $237 | 0.0% | $36.92 | +27.1% | COM | 747525103 |
| XLRE | REAL ESTATE SELECT SCTR | 7,040 | $231 | 0.0% | $32.81 | — | RL EST SEL SEC | 81369Y860 |
| — | RIVERVIEW FINANCIAL | 20,160 | $230 | 0.0% | $15.23 | — | COM | 76940Q105 |
| VZ | VERIZON COMMUNICATN | 4,428 | $230 | 0.0% | $27.42 | +20.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 4,045 | $220 | 0.0% | $44.03 | -3.9% | COM | 291011104 |
| CMCSA | COMCAST CORPORATION | 3,308 | $219 | 0.0% | $24.72 | +7.6% | COM | 20030N101 |
| JETS | US GLOBAL JETS ETF | 9,025 | $208 | 0.0% | $23.05 | — | EQUITY STOCK - ETF | 26922A842 |
| — | SENOMYX INC | 41,766 | $178 | 0.0% | $2.61 | — | COM | 81724Q107 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $62 | 0.0% | $7.55 | -61.0% | COM | 45769N105 |