CIK: 0001513126 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $935,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES CORE HIGH | 888,050 | $74,472 | 8.0% | $79.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES KBW BANK | 1,342,652 | $63,786 | 6.8% | $35.62 | — | KBW BK PORT | 73937B746 |
| PFF | ISHARES U.S. PREFERRED | 1,405,015 | $54,374 | 5.8% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 | 222,399 | $52,769 | 5.6% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| IEMG | ISHARES CORE MSCI | 1,037,750 | $49,594 | 5.3% | $43.56 | — | CORE MSCI EMKT | 46434G103 |
| XLK | TECHNOLOGY SELECT SECTOR | 816,361 | $43,519 | 4.7% | $35.36 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES EDGE MSCI USA | 540,355 | $39,337 | 4.2% | $72.80 | — | USA QUALITY FCTR | 46432F339 |
| XLE | ENERGY SELECT SECTOR | 450,328 | $31,479 | 3.4% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | COLUMBIA BEYOND BRICS | 1,907,550 | $30,540 | 3.3% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| HEFA | ISHARES CURRENCY HEDG | 1,083,585 | $29,820 | 3.2% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EEMA | ISHARES MSCI EMERGING | 454,765 | $27,288 | 2.9% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| OEF | ISHARES S&P 100 ETF | 243,487 | $25,492 | 2.7% | $86.55 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD FTSE ALL WORLD | 496,269 | $23,737 | 2.5% | $45.40 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 587,310 | $23,328 | 2.5% | $38.53 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 161,332 | $23,177 | 2.5% | $20.12 | +51.3% | COM | 037833100 |
| — | POWERSHARES DYNAMIC | 639,919 | $22,608 | 2.4% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| HEEM | ISHARES CURRENCY HEDG | 899,635 | $20,476 | 2.2% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| KBE | SPDR S&P BANK ETF | 447,236 | $17,952 | 1.9% | $28.83 | — | S&P BK ETF | 78464A797 |
| IWY | ISHARES RUSSELL TOP 200 | 269,255 | $16,567 | 1.8% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARE FTSE RAFI US | 157,040 | $16,092 | 1.7% | $96.07 | — | FTSE RAFI A000 | 73935X583 |
| VLUE | ISHARES EDGE MSCI USA | 175,305 | $12,818 | 1.4% | $73.12 | — | USA VALUE FACTOR | 46432F388 |
| XLV | SELECT SECTOR HEALTH | 159,660 | $11,872 | 1.3% | $70.42 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 314,009 | $11,326 | 1.2% | $21.72 | +36.6% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 334,440 | $11,304 | 1.2% | $19.62 | +26.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDS F | 121,140 | $11,047 | 1.2% | $47.98 | +13.0% | SHS -A- | N53745100 |
| EWH | ISHARES MSCI HONG KONG | 494,806 | $11,009 | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES US MEDICAL | 72,566 | $10,988 | 1.2% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MOTORS CO | 309,930 | $10,959 | 1.2% | $24.43 | +26.7% | COM | 37045V100 |
| XPH | SPDR S&P PHARMACEUTICALS | 227,195 | $9,504 | 1.0% | $59.16 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES DYNAMIC LRE | 264,474 | $9,085 | 1.0% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| IHF | ISHARES US HEALTHCARE | 67,125 | $9,001 | 1.0% | $134.35 | — | US HLTHCR PR ETF | 464288828 |
| SON | SONOCO PRODUCTS CO | 155,925 | $8,252 | 0.9% | $29.43 | +35.3% | COM | 835495102 |
| IEFA | ISHARES CORE MSCI EAFE | 112,740 | $6,533 | 0.7% | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND | 76,531 | $5,942 | 0.6% | $61.37 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 67,236 | $5,906 | 0.6% | $39.86 | +74.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 22,575 | $5,186 | 0.6% | $127.11 | +57.4% | COM | 38141G104 |
| EPP | ISHARES MSCI PACIFIC EX | 109,904 | $4,912 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| — | ALPS ALERIAN MLP ETF | 374,730 | $4,763 | 0.5% | $18.16 | — | ALERIAN MLP | 00162Q866 |
| EEMV | ISHR EDG MSCI MIN VOL | 73,327 | $3,923 | 0.4% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| WFC | WELLS FARGO BK N A | 68,154 | $3,793 | 0.4% | $34.63 | +28.1% | COM | 949746101 |
| EMB | ISHARES JPMORGAN USD MTS | 33,230 | $3,778 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| EWS | ISHARES MSCI SINGAPORE | 164,823 | $3,760 | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| CHIQ | GLOBAL X CHINA CONSUMER | 258,832 | $3,435 | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| — | WISDOMTREE EMERGING | 148,060 | $3,358 | 0.4% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| VHT | VANGUARD HEALTH CARE | 22,768 | $3,137 | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES FINANCIAL | 166,595 | $3,109 | 0.3% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| MSFT | MICROSOFT CORP | 45,492 | $2,996 | 0.3% | $31.26 | +85.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 44,060 | $2,871 | 0.3% | $34.97 | +24.3% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 62,062 | $2,769 | 0.3% | $27.70 | +31.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC. | 3,151 | $2,671 | 0.3% | $37.46 | +11.4% | COM | 02079K305 |
| XLI | SELECT SECTOR INDUSTRIAL | 39,750 | $2,586 | 0.3% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| — | DOW CHEMICAL COMPANY | 39,445 | $2,506 | 0.3% | $46.99 | — | COM | 260543103 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,425 | 0.3% | $33.96 | +30.5% | COM | 92939U106 |
| FXI | ISHARES CHINA LARGE CAP | 56,558 | $2,177 | 0.2% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| VIG | VANGUARD DIVIDEND | 23,708 | $2,132 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 19,648 | $2,110 | 0.2% | $71.89 | +6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 21,228 | $1,741 | 0.2% | $55.35 | +1.4% | COM | 30231G102 |
| HAL | HALLIBURTON CO HLDG | 35,185 | $1,731 | 0.2% | $35.15 | +28.4% | COM | 406216101 |
| GOOG | ALPHABET INC. | 1,972 | $1,636 | 0.2% | $36.16 | +12.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,953 | $1,613 | 0.2% | $69.19 | +35.0% | COM | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE | 11,595 | $1,425 | 0.2% | $101.50 | — | SM CP VAL ETF | 922908611 |
| — | APACHE CORP | 26,436 | $1,359 | 0.1% | $60.32 | — | COM | 037411105 |
| VDE | VANGUARD ENERGY ETF | 13,805 | $1,335 | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORP | 9,630 | $1,268 | 0.1% | $56.92 | +101.2% | COM | 863667101 |
| — | POWERSHARES S&P SMALL | 16,989 | $1,240 | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | HESS CORPORATION | 25,650 | $1,237 | 0.1% | $67.88 | — | COM | 42809H107 |
| ECON | COLUMBIA EMERGING MKTS | 47,915 | $1,189 | 0.1% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| COP | CONOCOPHILLIPS | 21,174 | $1,056 | 0.1% | $42.60 | -14.1% | COM | 20825C104 |
| XLF | SELECT STR FINANCIAL | 39,450 | $936 | 0.1% | $21.63 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK ENHANCED EQUIT | 100,690 | $861 | 0.1% | $7.79 | — | COM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 3,135 | $839 | 0.1% | $149.44 | +38.4% | COM | 539830109 |
| — | POWERSHARES RSSL TP 200 | 20,405 | $761 | 0.1% | $30.08 | — | LARGE GROWTH | 739371102 |
| — | STATOIL ASA F | 41,460 | $712 | 0.1% | $17.59 | — | SPONSOREDADR | 85771P102 |
| — | SPDR S&P OIL & GAS EQUIP | 34,726 | $698 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| BP | BP PLC F | 19,620 | $677 | 0.1% | $39.11 | — | SPONSOREDADR | 055622104 |
| STBA | S & T BANCORP INC | 18,083 | $626 | 0.1% | $24.70 | +47.6% | COM | 783859101 |
| — | POWERSHARES | 13,966 | $591 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| BK | BANK OF NY MELLON CO | 12,503 | $591 | 0.1% | $35.50 | +4.1% | COM | 064058100 |
| EFG | ISHARES MSCI EAFE GROWTH | 8,434 | $586 | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF | 2,222 | $524 | 0.1% | $209.53 | — | TR UNIT | 78462F103 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $491 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES MSCI EMERGING | 12,368 | $487 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE | 5,266 | $473 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| IBM | IBM CORP | 2,704 | $471 | 0.1% | $117.66 | -2.8% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 4,200 | $470 | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| MPB | MID PENN BANCORP INC | 16,887 | $452 | 0.0% | $7.33 | +174.8% | COM | 59540G107 |
| — | GENERAL ELECTRIC CO | 14,819 | $442 | 0.0% | $28.13 | — | COM | 369604103 |
| — | NANOVIRICIDES INC | 363,513 | $407 | 0.0% | $2.19 | — | COM | 630087203 |
| MMM | 3M COMPANY | 2,092 | $400 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| REZ | ISHARES RESI REAL ESTATE | 5,705 | $360 | 0.0% | $60.77 | — | RESID RL EST CAP | 464288562 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $346 | 0.0% | $22.90 | +32.9% | COM | 29089Q105 |
| — | ALLERGAN PLC F | 1,409 | $337 | 0.0% | $271.78 | — | SHS | G0177J108 |
| PNC | PNC FINANCIAL SRVCS | 2,631 | $316 | 0.0% | $58.08 | +57.2% | COM | 693475105 |
| T | A T & T INC | 7,435 | $309 | 0.0% | $12.87 | +30.1% | COM | 00206R102 |
| PFE | PFIZER INCORPORATED | 9,000 | $308 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| MCD | MC DONALDS CORP | 2,345 | $304 | 0.0% | $101.70 | 0.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,794 | $291 | 0.0% | $17.68 | +94.4% | COM | 617446448 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $277 | 0.0% | $8.62 | +19.0% | COM | 319829107 |
| WTV | WISDOMTREE LARGECAP | 3,930 | $276 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| MO | ALTRIA GROUP INC | 3,610 | $258 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $253 | 0.0% | $23.05 | — | EQUITY STOCK - ETF | 26922A842 |
| CMI | CUMMINS INC | 1,659 | $251 | 0.0% | $82.65 | +41.9% | COM | 231021106 |
| FHI | FEDERATED INVS PA | 9,380 | $247 | 0.0% | $18.67 | -2.6% | COM | 314211103 |
| DIS | WALT DISNEY CO | 2,148 | $244 | 0.0% | $90.71 | +13.6% | COM | 254687106 |
| — | RIVERVIEW FINANCIAL | 20,160 | $240 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | SEAGATE TECHNOLOGY F | 5,125 | $235 | 0.0% | $50.10 | — | SHS | G7945M107 |
| BAC | BANK OF AMERICA CORP | 9,860 | $233 | 0.0% | $11.77 | +64.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,460 | $228 | 0.0% | $63.36 | +22.6% | COM | 149123101 |
| — | BLACKROCK INC | 566 | $217 | 0.0% | $383.39 | — | COM | 09247X101 |
| CMCSA | COMCAST CORPORATION | 5,496 | $207 | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| DHR | DANAHER CORP | 2,340 | $200 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $59 | 0.0% | $7.55 | -54.8% | COM | 45769N105 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 11,559 | $1 | 0.0% | $0.09 | — | FGO | G6S01W108 |