CIK: 0001513126 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $946,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI | 1,376,380 | $74,352 | 7.9% | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES KBW BANK | 1,300,917 | $66,607 | 7.0% | $35.62 | — | KBW BK PORT | 73937B746 |
| QUAL | ISHARS EDG MSCI USA QLTY | 736,190 | $56,790 | 6.0% | $73.35 | — | USA QUALITY FCTR | 46432F339 |
| PFF | ISHARES U.S. PREFERRED | 1,413,235 | $54,848 | 5.8% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 | 210,861 | $53,333 | 5.6% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| HDV | ISHARES CORE HIGH | 572,690 | $47,389 | 5.0% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR | 766,731 | $45,314 | 4.8% | $35.36 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE | 580,750 | $37,267 | 3.9% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | COLUMBIA BEYOND BRICS | 1,887,150 | $33,686 | 3.6% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| HEFA | ISHARES CURRENCY HEDG | 1,086,310 | $31,438 | 3.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EEMA | ISHARES MSCI EMERGING | 412,430 | $28,701 | 3.0% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| XLE | ENERGY SELECT SECTOR | 410,471 | $28,109 | 3.0% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD FTSE ALL WORLD | 489,893 | $25,822 | 2.7% | $45.40 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING | 563,701 | $24,560 | 2.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 158,294 | $24,396 | 2.6% | $20.12 | +79.7% | COM | 037833100 |
| — | POWERSHARES DYNAMIC | 622,467 | $23,255 | 2.5% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| HEEM | ISHARES CURRENCY HEDG | 899,635 | $23,202 | 2.5% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| VLUE | ISHARES EDG MSCI USA VAL | 244,305 | $18,890 | 2.0% | $73.25 | — | USA VALUE FACTOR | 46432F388 |
| IWY | ISHARES RUSSELL TOP 200 | 270,175 | $18,323 | 1.9% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARE FTSE RAFI US | 157,040 | $16,827 | 1.8% | $96.07 | — | FTS RAFI A000 | 73935X583 |
| KBE | SPDR S&P BANK ETF | 347,556 | $15,671 | 1.7% | $28.83 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR HEALTH | 160,635 | $13,129 | 1.4% | $70.42 | — | SBI HEALTHCARE | 81369Y209 |
| EWH | ISHARES MSCI HONG KONG | 494,806 | $12,217 | 1.3% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| INTC | INTEL CORP | 265,154 | $10,097 | 1.1% | $21.72 | +36.2% | COM | 458140100 |
| XPH | SPDR S&P PHARMACEUTICALS | 221,765 | $9,436 | 1.0% | $59.16 | — | S&P PHRAMAC | 78464A722 |
| CSCO | CISCO SYSTEMS INC | 278,885 | $9,379 | 1.0% | $19.62 | +25.9% | COM | 17275R102 |
| — | POWERSHARES DYNAMIC LRE | 237,509 | $9,246 | 1.0% | $21.61 | — | DYNM LGR CP GR | 73935X609 |
| IHF | ISHARES US HEALTHCARE | 60,580 | $8,950 | 0.9% | $134.35 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES US MEDICAL | 53,261 | $8,896 | 0.9% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES S&P 100 ETF | 72,312 | $8,048 | 0.9% | $86.55 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODUCTS CO | 155,925 | $7,866 | 0.8% | $29.43 | +25.9% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO | 67,047 | $6,404 | 0.7% | $39.86 | +84.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 22,542 | $5,347 | 0.6% | $127.11 | +47.9% | COM | 38141G104 |
| EPP | ISHARES MSCI PACIFIC EX | 108,675 | $5,025 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| — | ALPS ALERIAN MLP ETF | 417,855 | $4,688 | 0.5% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| EWS | ISHARES MSCI SINGAPORE | 163,898 | $4,004 | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| EMB | ISHARES JPMORGAN USD MTS | 33,230 | $3,869 | 0.4% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| CHIQ | GLOBAL X CHINA CONSUMER | 224,432 | $3,853 | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| VYM | VANGUARD HIGH DIVIDEND | 46,626 | $3,780 | 0.4% | $61.37 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 42,475 | $3,774 | 0.4% | $34.97 | +53.4% | COM | 00287Y109 |
| VHT | VANGUARD HEALTH CARE | 21,987 | $3,348 | 0.4% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 42,723 | $3,182 | 0.3% | $31.26 | +113.3% | COM | 594918104 |
| — | WISDOMTREE EMERGING | 125,860 | $3,173 | 0.3% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| GOOGL | ALPHABET INC. | 3,230 | $3,145 | 0.3% | $37.79 | +24.6% | COM | 02079K305 |
| — | POWERSHARES FINANCIAL | 162,390 | $3,081 | 0.3% | $18.14 | — | FIN PFD PTFL | 73935X229 |
| ORCL | ORACLE CORPORATION | 61,899 | $2,993 | 0.3% | $27.70 | +58.6% | COM | 68389X105 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,511 | 0.3% | $33.96 | +43.7% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 16,416 | $1,929 | 0.2% | $71.89 | +6.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 7,174 | $1,802 | 0.2% | $237.38 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,373 | $1,752 | 0.2% | $55.35 | -1.8% | COM | 30231G102 |
| GOOG | ALPHABET INC. | 1,781 | $1,708 | 0.2% | $36.16 | +27.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,042 | $1,696 | 0.2% | $69.19 | +51.7% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND | 15,873 | $1,505 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| ECON | COLUMBIA EMERGING MKTS | 50,400 | $1,388 | 0.1% | $22.39 | — | EMRG MARKETS ETF | 19762B509 |
| SYK | STRYKER CORP | 9,630 | $1,368 | 0.1% | $56.92 | +129.8% | COM | 863667101 |
| XLF | SELECT STR FINANCIAL | 49,962 | $1,292 | 0.1% | $22.36 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR INDUSTRIAL | 17,942 | $1,274 | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES S&P SMALL | 15,059 | $1,190 | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| VBR | VANGUARD SMALL CAP VALUE | 8,065 | $1,031 | 0.1% | $101.50 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD ENERGY ETF | 10,520 | $984 | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| SU | SUNCOR ENERGY INC F | 26,210 | $918 | 0.1% | $22.32 | +4.6% | COM | 867224107 |
| — | BLACKROCK ENHANCED EQUIT | 100,690 | $913 | 0.1% | $7.79 | — | CEM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $805 | 0.1% | $149.44 | +59.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 15,890 | $795 | 0.1% | $42.60 | -19.1% | COM | 20825C104 |
| MPB | MID PENN BANCORP INC | 25,737 | $757 | 0.1% | $11.94 | +78.6% | COM | 59540G107 |
| — | DOWDUPONT INC | 10,891 | $754 | 0.1% | $69.23 | — | COM | 26078J100 |
| STBA | S & T BANCORP INC | 18,083 | $716 | 0.1% | $24.70 | +48.8% | COM | 783859101 |
| BK | BANK OF NY MELLON CO | 10,958 | $581 | 0.1% | $35.50 | +17.8% | COM | 064058100 |
| — | POWERSHARES | 11,446 | $572 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,284 | $564 | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING | 12,213 | $547 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $546 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| FXI | ISHARES CHINA LARGE CAP | 12,338 | $543 | 0.1% | $35.88 | — | CHINA LG-CAP ETF | 464287184 |
| PG | PROCTER & GAMBLE | 5,360 | $488 | 0.1% | $70.08 | +4.2% | COM | 742718109 |
| EBS | EMERGENT BIOSOLUTION | 11,927 | $482 | 0.1% | $22.90 | +58.0% | COM | 29089Q105 |
| PEP | PEPSICO INCORPORATED | 4,077 | $454 | 0.0% | $82.10 | +8.9% | COM | 713448108 |
| IDV | ISHARES INTERNATIONAL | 13,325 | $450 | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MOTORS CO | 10,775 | $435 | 0.0% | $24.43 | +29.3% | COM | 37045V100 |
| MMM | 3M COMPANY | 2,000 | $420 | 0.0% | $113.65 | +14.3% | COM | 88579Y101 |
| — | NANOVIRICIDES INC | 363,513 | $414 | 0.0% | $2.19 | — | COM | 630087203 |
| EFA | ISHARES MSCI EAFE ETF | 5,579 | $382 | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 15,217 | $368 | 0.0% | $28.06 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 14,527 | $368 | 0.0% | $14.39 | +38.7% | COM | 060505104 |
| PFE | PFIZER INCORPORATED | 10,070 | $359 | 0.0% | $21.49 | +3.5% | COM | 717081103 |
| PNC | PNC FINANCIAL SRVCS | 2,631 | $355 | 0.0% | $58.08 | +66.4% | COM | 693475105 |
| MCD | MC DONALDS CORP | 2,000 | $313 | 0.0% | $101.70 | +26.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,409 | $309 | 0.0% | $17.68 | +105.1% | COM | 617446448 |
| CAT | CATERPILLAR INC | 2,460 | $307 | 0.0% | $63.36 | +51.5% | COM | 149123101 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $295 | 0.0% | $8.62 | +12.5% | COM | 319829107 |
| DGRW | WISDOMTREE US QLT DIV | 7,511 | $287 | 0.0% | $38.21 | — | US QTLY DIV GRT | 97717X669 |
| T | A T & T INC | 7,118 | $279 | 0.0% | $13.05 | +19.6% | COM | 00206R102 |
| DHR | DANAHER CORP | 3,122 | $268 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $267 | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| WTV | WISDOMTREE US LARGECAP | 3,505 | $266 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| — | RIVERVIEW FINANCIAL | 20,160 | $259 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | POWERSHARES RSSL TP 200 | 5,925 | $252 | 0.0% | $30.08 | — | LARGE GROWTH | 739371102 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,324 | $251 | 0.0% | $57.46 | — | EM MK MINVOL ETF | 464286533 |
| IBM | IBM CORP | 1,715 | $249 | 0.0% | $117.66 | -17.7% | COM | 459200101 |
| — | BLACKROCK INC | 538 | $241 | 0.0% | $383.39 | — | COM | 09247X101 |
| VUG | VANGUARD GROWTH ETF | 1,805 | $240 | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| DIS | WALT DISNEY CO | 2,398 | $236 | 0.0% | $92.49 | +4.8% | COM | 254687106 |
| CMCSA | COMCAST CORPORATION | 5,859 | $225 | 0.0% | $30.54 | +4.8% | COM | 20030N101 |
| — | BB&T CORPORATION | 4,785 | $225 | 0.0% | $47.02 | — | COM | 054937107 |
| CMI | CUMMINS INC | 1,270 | $213 | 0.0% | $82.65 | +57.2% | COM | 231021106 |
| IBB | ISHARES NASDAQ | 625 | $208 | 0.0% | $332.80 | — | NASDAQ BIOTECH | 464287556 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $71 | 0.0% | $7.55 | -50.2% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $25 | 0.0% | $0.84 | — | COM | 81724Q107 |