CIK: 0001513126 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $844,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES KBW BANK | 1,356,367 | $64,115 | 7.6% | $35.62 | — | KBW BK PORT | 73937B746 |
| HDV | ISHARES CORE HIGH | 762,880 | $62,747 | 7.4% | $79.17 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES U.S. PREFERRED | 1,370,207 | $50,632 | 6.0% | $39.63 | — | U.S. PFD STK ETF | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR | 829,726 | $40,125 | 4.8% | $35.36 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES CORE MSCI | 941,150 | $39,952 | 4.7% | $43.13 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 | 176,714 | $39,759 | 4.7% | $223.46 | — | CORE S&P 500 ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR | 453,673 | $34,171 | 4.0% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| OEF | ISHARES S&P 100 ETF | 306,027 | $30,388 | 3.6% | $86.55 | — | S&P 100 ETF | 464287101 |
| — | COLUMBIA BEYOND BRICS | 1,910,465 | $28,370 | 3.4% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| HEFA | ISHARES CURRENCY HEDG | 1,083,585 | $28,303 | 3.4% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EEMA | ISHARES MSCI EMERGING | 459,795 | $24,075 | 2.9% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| VEU | VANGUARD FTSE ALL WORLD | 525,134 | $23,200 | 2.7% | $45.40 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES DYNAMIC | 661,474 | $22,305 | 2.6% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| KBE | SPDR S&P BANK ETF | 469,761 | $20,421 | 2.4% | $28.83 | — | S&P BK ETF | 78464A797 |
| HEEM | ISHARES CURRENCY HEDG | 928,005 | $19,683 | 2.3% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| AAPL | APPLE INC | 163,617 | $18,950 | 2.2% | $20.12 | +29.7% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 519,640 | $18,593 | 2.2% | $38.37 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MOTORS CO | 375,945 | $13,098 | 1.6% | $24.43 | +15.3% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDS F | 146,290 | $12,549 | 1.5% | $47.98 | +3.0% | SHS -A- | N53745100 |
| CSCO | CISCO SYSTEMS INC | 388,740 | $11,748 | 1.4% | $19.62 | +17.5% | COM | 17275R102 |
| INTC | INTEL CORP | 313,134 | $11,357 | 1.3% | $21.72 | +34.2% | COM | 458140100 |
| IWY | ISHARES RUSSELL TOP 200 | 186,780 | $10,519 | 1.2% | $49.44 | — | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES US MEDICAL | 75,506 | $10,054 | 1.2% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR HEALTH | 145,005 | $9,997 | 1.2% | $70.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY F | 255,688 | $9,760 | 1.2% | $50.10 | — | SHS | G7945M107 |
| EWH | ISHARES MSCI HONG KONG | 499,904 | $9,738 | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IP | INTERNATIONAL PAPER | 180,895 | $9,598 | 1.1% | $29.30 | +6.7% | COM | 460146103 |
| XPH | SPDR S&P PHARMACEUTICALS | 236,005 | $9,225 | 1.1% | $59.16 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES DYNAMIC LRE | 279,314 | $8,918 | 1.1% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| IHF | ISHARES US HEALTHCARE | 66,935 | $8,386 | 1.0% | $134.35 | — | US HLTHCR PR ETF | 464288828 |
| SON | SONOCO PRODUCTS CO | 157,310 | $8,290 | 1.0% | $29.43 | +30.4% | COM | 835495102 |
| — | POWERSHARE FTSE RAFI US | 77,740 | $7,739 | 0.9% | $89.54 | — | FTSE RAFI A000 | 73935X583 |
| IEFA | ISHARES CORE MSCI EAFE | 126,830 | $6,802 | 0.8% | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND | 82,906 | $6,282 | 0.7% | $61.37 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 68,897 | $5,945 | 0.7% | $39.86 | +50.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 22,852 | $5,472 | 0.6% | $127.11 | +32.0% | COM | 38141G104 |
| — | ALPS ALERIAN MLP ETF | 374,730 | $4,722 | 0.6% | $18.16 | — | ALERIAN MLP | 00162Q866 |
| ABBV | ABBVIE INC | 75,215 | $4,710 | 0.6% | $34.97 | +19.5% | COM | 00287Y109 |
| — | DOW CHEMICAL COMPANY | 79,405 | $4,544 | 0.5% | $46.99 | — | COM | 260543103 |
| EPP | ISHARES MSCI PACIFIC EX | 109,904 | $4,349 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| EEMV | ISHARES EDGE MSCI MIN | 83,127 | $4,066 | 0.5% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| EMB | ISHARES JPMORGAN USD MTS | 36,810 | $4,057 | 0.5% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO BK N A | 67,654 | $3,728 | 0.4% | $34.63 | +12.7% | COM | 949746101 |
| EWS | ISHARES MSCI SINGAPORE | 164,823 | $3,285 | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| — | POWERSHARES FINANCIAL | 166,595 | $2,992 | 0.4% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| — | WISDOMTREE EMERGING | 148,060 | $2,982 | 0.4% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| VHT | VANGUARD HEALTH CARE | 23,183 | $2,939 | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| CHIQ | GLOBAL X CHINA CONSUMER | 258,832 | $2,899 | 0.3% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| MSFT | MICROSOFT CORP | 45,622 | $2,835 | 0.3% | $31.26 | +72.5% | COM | 594918104 |
| XLI | SELECT SECTOR INDUSTRIAL | 40,520 | $2,521 | 0.3% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORPORATION | 20,458 | $2,408 | 0.3% | $71.89 | +2.7% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 62,157 | $2,390 | 0.3% | $27.70 | +23.3% | COM | 68389X105 |
| FXI | ISHARES CHINA LARGE CAP | 67,659 | $2,348 | 0.3% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,346 | 0.3% | $33.96 | +25.9% | COM | 92939U106 |
| GOOGL | ALPHABET INC. | 2,936 | $2,327 | 0.3% | $37.15 | +6.8% | COM | 02079K305 |
| FHI | FEDERATED INVS PA | 82,275 | $2,327 | 0.3% | $18.67 | -1.7% | COM | 314211103 |
| VIG | VANGUARD DIVIDEND | 23,953 | $2,040 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO HLDG | 36,335 | $1,965 | 0.2% | $35.15 | +18.7% | COM | 406216101 |
| GOOG | ALPHABET INC. | 2,367 | $1,827 | 0.2% | $36.16 | +6.9% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,982 | $1,804 | 0.2% | $55.30 | +5.2% | COM | 30231G102 |
| — | APACHE CORP | 26,436 | $1,678 | 0.2% | $60.32 | — | COM | 037411105 |
| — | HESS CORPORATION | 25,650 | $1,598 | 0.2% | $67.88 | — | COM | 42809H107 |
| VDE | VANGUARD ENERGY ETF | 14,395 | $1,507 | 0.2% | $91.05 | — | ENERGY ETF | 92204A306 |
| — | GUGGENHEIM CURRENCY AUS | 20,650 | $1,491 | 0.2% | $74.62 | — | AUSTRALIAN DOL | 23129U101 |
| VBR | VANGUARD SMALL CAP VALUE | 11,755 | $1,422 | 0.2% | $101.50 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES S&P SMALL | 19,749 | $1,376 | 0.2% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| SYK | STRYKER CORP | 9,630 | $1,154 | 0.1% | $56.92 | +82.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 9,497 | $1,094 | 0.1% | $60.39 | +48.6% | COM | 478160104 |
| XLF | SELECT STR FINANCIAL | 46,955 | $1,092 | 0.1% | $21.63 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 21,304 | $1,068 | 0.1% | $42.60 | -18.4% | COM | 20825C104 |
| ECON | COLUMBIA EMERGING MKTS | 48,010 | $1,063 | 0.1% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| LMT | LOCKHEED MARTIN CORP | 4,140 | $1,035 | 0.1% | $149.44 | +31.1% | COM | 539830109 |
| — | SPDR S&P OIL & GAS EQUIP | 38,671 | $864 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK ENHANCED EQUIT | 100,690 | $821 | 0.1% | $7.79 | — | CEM | 09251A104 |
| — | POWERSHARES RSSL TP 200 | 23,995 | $806 | 0.1% | $30.08 | — | LARGE GROWTH | 739371102 |
| — | STATOIL ASA F | 41,460 | $756 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| BP | BP PLC F | 19,620 | $733 | 0.1% | $39.11 | — | SPONSORED ADR | 055622104 |
| STBA | S & T BANCORP INC | 18,083 | $706 | 0.1% | $24.70 | +35.2% | COM | 783859101 |
| BK | BANK OF NY MELLON CO | 12,503 | $592 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| — | POWERSHARES | 13,966 | $542 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| SPY | SPDR S&P 500 ETF | 2,222 | $497 | 0.1% | $209.53 | — | TR UNIT | 78462F103 |
| EEM | ISHARES MSCI EMERGING | 13,823 | $484 | 0.1% | $38.12 | — | MSCI EMG MKT EFT | 464287234 |
| — | GENERAL ELECTRIC CO | 14,819 | $468 | 0.1% | $28.13 | — | COM | 369604103 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $451 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| IBM | IBM CORP | 2,704 | $449 | 0.1% | $117.66 | -12.4% | COM | 459200101 |
| EFG | ISHARES MSCI EAFE GROWTH | 6,819 | $434 | 0.1% | $65.15 | — | EAFE GRWTH ETF | 464288885 |
| MPB | MID PENN BANCORP INC | 16,887 | $402 | 0.0% | $7.33 | +114.7% | COM | 59540G107 |
| ETN | EATON CORP PLC F | 5,852 | $393 | 0.0% | $52.90 | +2.4% | SHS | G29183103 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $392 | 0.0% | $22.90 | +30.9% | COM | 29089Q105 |
| — | NANOVIRICIDES INC | 363,513 | $389 | 0.0% | $2.19 | — | COM | 630087203 |
| REZ | ISHARES RESI REAL ESTATE | 5,705 | $354 | 0.0% | $60.77 | — | RESID RL EST CAP | 464288562 |
| MS | MORGAN STANLEY | 8,323 | $352 | 0.0% | $17.68 | +64.9% | COM | 617446448 |
| WTV | WISDOMTREE LARGECAP | 5,085 | $344 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| PNC | PNC FINANCIAL SRVCS | 2,786 | $326 | 0.0% | $58.08 | +32.8% | COM | 693475105 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $296 | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| — | ALLERGAN PLC F | 1,409 | $296 | 0.0% | $271.78 | — | SHS | G0177J108 |
| T | A T & T INC | 6,435 | $274 | 0.0% | $12.27 | +26.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,916 | $262 | 0.0% | $82.65 | +27.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2,765 | $256 | 0.0% | $63.36 | +16.4% | COM | 149123101 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $252 | 0.0% | $23.05 | — | EQUITY STOCK - ETF | 26922A842 |
| PSX | PHILLIPS 66 | 2,855 | $247 | 0.0% | $42.30 | +38.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATN | 4,613 | $246 | 0.0% | $27.56 | +12.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,610 | $244 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| — | RIVERVIEW FINANCIAL | 20,160 | $234 | 0.0% | $15.23 | — | COM | 76940Q105 |
| DIS | WALT DISNEY CO | 2,148 | $224 | 0.0% | $90.71 | 0.0% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 9,860 | $218 | 0.0% | $11.77 | +33.2% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO | 3,725 | $208 | 0.0% | $44.03 | -2.7% | COM | 291011104 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $65 | 0.0% | $7.55 | -56.9% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $40 | 0.0% | $2.61 | — | COM | 81724Q107 |