CIK: 0001513126 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $938,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI | 1,363,425 | $68,226 | 7.3% | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES KBW BANK | 1,345,537 | $66,389 | 7.1% | $35.62 | — | KBW BK PORT | 73937B746 |
| PFF | ISHARES U.S. PREFERRED | 1,400,435 | $54,855 | 5.8% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| QUAL | ISHARS EDG MSCI USA QLTY | 701,430 | $52,165 | 5.6% | $73.16 | — | USA QUALITY FCTR | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 212,136 | $51,636 | 5.5% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| HDV | ISHARES CORE HIGH | 560,115 | $46,562 | 5.0% | $79.83 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR | 792,101 | $43,344 | 4.6% | $35.36 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE | 572,387 | $34,853 | 3.7% | $59.32 | — | CORE MSCI EAFE | 46432F842 |
| — | COLUMBIA BEYOND BRICS | 1,887,150 | $32,761 | 3.5% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| HEFA | ISHARES CURRENCY HEDG | 1,083,585 | $30,795 | 3.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EEMA | ISHARES MSCI EMERGING | 458,665 | $29,740 | 3.2% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| XLE | ENERGY SELECT SECTOR | 437,933 | $28,431 | 3.0% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD FTSE ALL WORLD | 497,514 | $24,891 | 2.7% | $45.40 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 606,325 | $24,756 | 2.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 161,201 | $23,216 | 2.5% | $20.12 | +70.6% | COM | 037833100 |
| — | POWERSHARES DYNAMIC | 635,359 | $23,006 | 2.5% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| HEEM | ISHARES CURRENCY HEDG | 899,635 | $21,681 | 2.3% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| KBE | SPDR S&P BANK ETF | 420,076 | $18,282 | 1.9% | $28.83 | — | S&P BK ETF | 78464A797 |
| VLUE | ISHARES EDG MSCI USA VAL | 244,305 | $17,974 | 1.9% | $73.25 | — | USA VALUE FACTOR | 46432F388 |
| IWY | ISHARES RUSSELL TOP 200 | 270,625 | $17,450 | 1.9% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARE FTSE RAFI US | 157,040 | $16,233 | 1.7% | $96.07 | — | FTS RAFI A000 | 73935X583 |
| XLV | SELECT SECTOR HEALTH | 160,920 | $12,751 | 1.4% | $70.42 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES US MEDICAL | 70,276 | $11,709 | 1.2% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| EWH | ISHARES MSCI HONG KONG | 494,806 | $11,593 | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IHF | ISHARES US HEALTHCARE | 67,060 | $9,963 | 1.1% | $134.35 | — | US HLTHCR PR ETF | 464288828 |
| XPH | SPDR S&P PHARMACEUTICALS | 221,160 | $9,517 | 1.0% | $59.16 | — | S&P PHRAMAC | 78464A722 |
| — | POWERSHARES DYNAMIC LRE | 255,954 | $9,203 | 1.0% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| INTC | INTEL CORP | 264,819 | $8,935 | 1.0% | $21.72 | +36.1% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 281,665 | $8,816 | 0.9% | $19.62 | +27.7% | COM | 17275R102 |
| OEF | ISHARES S&P 100 ETF | 78,807 | $8,424 | 0.9% | $86.55 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODUCTS CO | 155,925 | $8,018 | 0.9% | $29.43 | +30.4% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO | 67,011 | $6,125 | 0.7% | $39.86 | +72.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 22,575 | $5,009 | 0.5% | $127.11 | +45.2% | COM | 38141G104 |
| — | ALPS ALERIAN MLP ETF | 416,855 | $4,986 | 0.5% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| EPP | ISHARES MSCI PACIFIC EX | 109,424 | $4,867 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| VYM | VANGUARD HIGH DIVIDEND | 52,366 | $4,093 | 0.4% | $61.37 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHR EDG MSCI MIN VOL | 73,327 | $4,062 | 0.4% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| EWS | ISHARES MSCI SINGAPORE | 163,898 | $3,871 | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| EMB | ISHARES JPMORGAN USD MTS | 33,230 | $3,800 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO BK N A | 68,154 | $3,776 | 0.4% | $34.63 | +21.8% | COM | 949746101 |
| VHT | VANGUARD HEALTH CARE | 22,698 | $3,345 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| CHIQ | GLOBAL X CHINA CONSUMER | 224,432 | $3,279 | 0.3% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES FINANCIAL | 166,595 | $3,182 | 0.3% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| MSFT | MICROSOFT CORP | 45,667 | $3,148 | 0.3% | $31.26 | +99.3% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 62,062 | $3,112 | 0.3% | $27.70 | +44.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 42,865 | $3,108 | 0.3% | $34.97 | +34.3% | COM | 00287Y109 |
| — | WISDOMTREE EMERGING | 125,860 | $2,916 | 0.3% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| GOOGL | ALPHABET INC. | 3,121 | $2,902 | 0.3% | $37.46 | +23.9% | COM | 02079K305 |
| XLI | SELECT SECTOR INDUSTRIAL | 39,750 | $2,707 | 0.3% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,455 | 0.3% | $33.96 | +38.0% | COM | 92939U106 |
| FXI | ISHARES CHINA LARGE CAP | 56,428 | $2,241 | 0.2% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| VIG | VANGUARD DIVIDEND | 20,428 | $1,893 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 17,786 | $1,856 | 0.2% | $71.89 | +1.8% | COM | 166764100 |
| GOOG | ALPHABET INC. | 1,893 | $1,720 | 0.2% | $36.16 | +25.7% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,953 | $1,714 | 0.2% | $69.19 | +45.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,228 | $1,714 | 0.2% | $55.35 | +0.2% | COM | 30231G102 |
| HAL | HALLIBURTON CO HLDG | 35,185 | $1,503 | 0.2% | $35.15 | +10.0% | COM | 406216101 |
| VBR | VANGUARD SMALL CAP VALUE | 11,655 | $1,433 | 0.2% | $101.50 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 9,630 | $1,336 | 0.1% | $56.92 | +119.2% | COM | 863667101 |
| ECON | COLUMBIA EMERGING MKTS | 51,065 | $1,334 | 0.1% | $22.39 | — | EMRG MARKETS ETF | 19762B509 |
| — | APACHE CORP | 26,436 | $1,267 | 0.1% | $60.32 | — | COM | 037411105 |
| — | POWERSHARES S&P SMALL | 15,639 | $1,157 | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| XLF | SELECT STR FINANCIAL | 46,355 | $1,144 | 0.1% | $22.09 | — | SBI INT-FINL | 81369Y605 |
| VDE | VANGUARD ENERGY ETF | 12,175 | $1,077 | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK ENHANCED EQUIT | 100,690 | $886 | 0.1% | $7.79 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 18,250 | $802 | 0.1% | $42.60 | -16.7% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC F | 26,210 | $765 | 0.1% | $22.32 | 0.0% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $720 | 0.1% | $149.44 | +46.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 2,922 | $707 | 0.1% | $217.30 | — | TR UNIT | 78462F103 |
| MPB | MID PENN BANCORP INC | 25,737 | $695 | 0.1% | $11.94 | +73.7% | COM | 59540G107 |
| BP | BP PLC F | 19,620 | $680 | 0.1% | $39.11 | — | SPONSOREDADR | 055622104 |
| STBA | S & T BANCORP INC | 18,083 | $648 | 0.1% | $24.70 | +41.4% | COM | 783859101 |
| — | POWERSHARES RSSL TP 200 | 16,225 | $647 | 0.1% | $30.08 | — | LARGE GROWTH | 739371102 |
| BK | BANK OF NY MELLON CO | 12,503 | $638 | 0.1% | $35.50 | +6.9% | COM | 064058100 |
| — | POWERSHARES | 12,466 | $569 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,284 | $539 | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MOTORS CO | 15,145 | $529 | 0.1% | $24.43 | +18.9% | COM | 37045V100 |
| — | SPDR S&P OIL & GAS EQUIP | 34,155 | $528 | 0.1% | $41.90 | — | OILGAS EQUIP | 78464A748 |
| — | DOW CHEMICAL COMPANY | 8,345 | $526 | 0.1% | $46.99 | — | COM | 260543103 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $519 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES MSCI EMERGING | 12,368 | $512 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INCORPORATED | 4,325 | $499 | 0.1% | $82.10 | +7.4% | COM | 713448108 |
| — | NANOVIRICIDES INC | 363,513 | $491 | 0.1% | $2.19 | — | COM | 630087203 |
| PG | PROCTER & GAMBLE | 5,266 | $459 | 0.0% | $70.03 | +0.2% | COM | 742718109 |
| MMM | 3M COMPANY | 2,092 | $436 | 0.0% | $113.65 | +9.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 15,765 | $426 | 0.0% | $28.06 | — | COM | 369604103 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $404 | 0.0% | $22.90 | +34.8% | COM | 29089Q105 |
| REZ | ISHARES RESI REAL ESTATE | 5,705 | $371 | 0.0% | $60.77 | — | RESID RL EST CAP | 464288562 |
| IBM | IBM CORP | 2,225 | $342 | 0.0% | $117.66 | -11.8% | COM | 459200101 |
| PNC | PNC FINANCIAL SRVCS | 2,631 | $329 | 0.0% | $58.08 | +55.5% | COM | 693475105 |
| MCD | MC DONALDS CORP | 2,100 | $322 | 0.0% | $101.70 | +15.9% | COM | 580135101 |
| CMCSA | COMCAST CORPORATION | 8,022 | $312 | 0.0% | $30.54 | +4.5% | COM | 20030N101 |
| PFE | PFIZER INCORPORATED | 9,098 | $306 | 0.0% | $21.41 | +0.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 6,794 | $303 | 0.0% | $17.68 | +89.8% | COM | 617446448 |
| T | A T & T INC | 7,903 | $298 | 0.0% | $13.05 | +22.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDS F | 3,505 | $296 | 0.0% | $47.98 | +3.8% | SHS -A- | N53745100 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $284 | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| — | RIVERVIEW FINANCIAL | 20,160 | $272 | 0.0% | $15.23 | — | COM | 76940Q105 |
| MO | ALTRIA GROUP INC | 3,610 | $269 | 0.0% | $33.98 | +15.6% | COM | 02209S103 |
| DIS | WALT DISNEY CO | 2,532 | $269 | 0.0% | $92.49 | +10.8% | COM | 254687106 |
| CMI | CUMMINS INC | 1,659 | $269 | 0.0% | $82.65 | +49.8% | COM | 231021106 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $264 | 0.0% | $8.62 | +10.5% | COM | 319829107 |
| CAT | CATERPILLAR INC | 2,460 | $264 | 0.0% | $63.36 | +32.7% | COM | 149123101 |
| — | ALLERGAN PLC F | 1,049 | $255 | 0.0% | $271.78 | — | SHS | G0177J108 |
| WTV | WISDOMTREE US LARGECAP | 3,505 | $254 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| BAC | BANK OF AMERICA CORP | 10,010 | $243 | 0.0% | $11.88 | +60.8% | COM | 060505104 |
| — | BLACKROCK INC | 538 | $227 | 0.0% | $383.39 | — | COM | 09247X101 |
| — | DU PONT EI DE NEMOUR | 2,623 | $212 | 0.0% | $80.82 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY F | 3,855 | $149 | 0.0% | $50.10 | — | SHS | G7945M107 |
| — | VANECK VECTORS OIL SVCS | 4,230 | $105 | 0.0% | $24.82 | — | OIL SVCS ETF | 92189F718 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $85 | 0.0% | $7.55 | -52.0% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $35 | 0.0% | $0.84 | — | COM | 81724Q107 |