CIK: 0001513126 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $963,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI | 1,379,590 | $78,396 | 8.1% | $45.11 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES KBW BANK | 1,273,152 | $69,837 | 7.2% | $35.62 | — | KBW BK PORT | 73937B746 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACTOR | 738,425 | $60,852 | 6.3% | $73.35 | — | USA QUALITY FCTR | 46432F339 |
| PFF | ISHARES U.S. PREFERRED | 1,558,520 | $59,384 | 6.2% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 | 210,427 | $56,573 | 5.9% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| HDV | ISHARES CORE HIGH | 511,010 | $45,843 | 4.8% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR | 664,556 | $42,263 | 4.4% | $35.36 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE | 561,200 | $37,090 | 3.8% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | COLUMBIA BEYOND BRICS | 1,887,150 | $34,698 | 3.6% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| EEMA | ISHARES MSCI EMERGING | 407,630 | $29,796 | 3.1% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| XLE | ENERGY SELECT SECTOR | 399,965 | $28,745 | 3.0% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD FTSE ALL WORLD | 490,418 | $26,836 | 2.8% | $45.40 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 155,897 | $26,245 | 2.7% | $20.12 | +94.3% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 532,102 | $24,043 | 2.5% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES DYNAMIC | 600,662 | $23,142 | 2.4% | $27.91 | — | DYNM LGR CP VL | 73935X708 |
| HEFA | ISHARES CURRENCY HEDG | 770,060 | $22,859 | 2.4% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES EDG MSCI USA VAL | 244,305 | $20,429 | 2.1% | $73.25 | — | USA VALUE FACTOR | 46432F388 |
| IWY | ISHARES RUSSELL TOP 200 | 269,640 | $19,724 | 2.0% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| HEEM | ISHARES CURRENCY HEDG | 713,435 | $18,900 | 2.0% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| — | POWERSHARE FTSE RAFI US | 157,040 | $17,837 | 1.9% | $96.07 | — | FTS RAFI A000 | 73935X583 |
| KBE | SPDR S&P BANK ETF | 325,031 | $15,268 | 1.6% | $28.83 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR HEALTH | 162,715 | $13,406 | 1.4% | $70.57 | — | SBI HEALTHCARE | 81369Y209 |
| EWH | ISHARES MSCI HONG KONG | 494,806 | $12,578 | 1.3% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| INTC | INTEL CORPORATION | 265,154 | $12,240 | 1.3% | $21.72 | +68.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 278,205 | $10,655 | 1.1% | $19.62 | +42.5% | COM | 17275R102 |
| — | POWERSHARES DYNAMIC LRE | 254,689 | $10,084 | 1.0% | $22.82 | — | DYNM LGR CP GR | 73935X609 |
| IHF | ISHARES US HEALTHCARE | 60,580 | $9,501 | 1.0% | $134.35 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES US MEDICAL | 52,111 | $8,977 | 0.9% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| SON | SONOCO PRODUCTS CO | 155,925 | $8,286 | 0.9% | $29.43 | +34.7% | COM | 835495102 |
| OEF | ISHARES S&P 100 ETF | 68,882 | $8,107 | 0.8% | $86.55 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 67,047 | $7,142 | 0.7% | $39.86 | +104.1% | COM | 46625H100 |
| EMB | ISHARES JPMORGAN USD MTS | 50,310 | $5,781 | 0.6% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP | 22,502 | $5,714 | 0.6% | $127.11 | +61.4% | COM | 38141G104 |
| EPP | ISHARES MSCI PACIFIC EX | 108,675 | $5,195 | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| — | ALPS ALERIAN MLP ETF | 417,855 | $4,509 | 0.5% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| XPH | SPDR S&P PHARMACEUTICALS | 101,160 | $4,400 | 0.5% | $59.16 | — | S&P PHRAMAC | 78464A722 |
| EWS | ISHARES MSCI SINGAPORE | 163,898 | $4,250 | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| CHIQ | GLOBAL X CHINA CONSUMER | 224,432 | $4,190 | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| ABBV | ABBVIE INC | 42,475 | $4,108 | 0.4% | $34.97 | +91.3% | COM | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND | 45,335 | $3,831 | 0.4% | $61.37 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 39,853 | $3,409 | 0.4% | $31.26 | +140.7% | COM | 594918104 |
| — | WISDOMTREE EMERGING | 125,860 | $3,389 | 0.4% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| VHT | VANGUARD HEALTH CARE | 22,025 | $3,367 | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC. | 3,230 | $3,349 | 0.3% | $37.79 | +35.6% | COM | 02079K305 |
| — | POWERSHARES FINANCIAL | 169,015 | $3,189 | 0.3% | $18.17 | — | FIN PFD PTFL | 73935X229 |
| ORCL | ORACLE CORPORATION | 61,562 | $2,911 | 0.3% | $27.70 | +57.0% | COM | 68389X105 |
| WEC | W E C ENERGY GROUP I | 40,000 | $2,657 | 0.3% | $33.96 | +52.3% | COM | 92939U106 |
| FXI | ISHARES CHINA LARGE CAP | 62,668 | $2,611 | 0.3% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON & JOHNSON | 13,042 | $1,822 | 0.2% | $69.19 | +60.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 15,046 | $1,769 | 0.2% | $71.89 | +16.2% | COM | 166764100 |
| EEMV | ISHR EDG MSCI MIN VOL | 28,850 | $1,605 | 0.2% | $55.91 | — | EM MK MINVOL ETF | 464286533 |
| GOOG | ALPHABET INC. | 1,568 | $1,602 | 0.2% | $36.16 | +39.7% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND | 15,623 | $1,594 | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 18,153 | $1,518 | 0.2% | $55.35 | +3.2% | COM | 30231G102 |
| SYK | STRYKER CORP | 9,630 | $1,491 | 0.2% | $56.92 | +145.2% | COM | 863667101 |
| ECON | COLUMBIA EMERGING MKTS | 48,780 | $1,372 | 0.1% | $22.39 | — | EMRG MARKETS ETF | 19762B509 |
| XLF | SELECT STR FINANCIAL | 48,812 | $1,362 | 0.1% | $22.36 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR INDUSTRIAL | 17,942 | $1,240 | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 4,281 | $1,142 | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE | 8,065 | $1,071 | 0.1% | $101.50 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES S&P SMALL | 13,894 | $1,058 | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK ENHANCED EQUIT | 100,690 | $929 | 0.1% | $7.79 | — | COM | 09251A104 |
| MPB | MID PENN BANCORP INC | 25,737 | $887 | 0.1% | $11.94 | +101.1% | COM | 59540G107 |
| VDE | VANGUARD ENERGY ETF | 8,730 | $849 | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $833 | 0.1% | $149.44 | +69.7% | COM | 539830109 |
| — | DOWDUPONT INC | 10,677 | $760 | 0.1% | $69.23 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 13,437 | $738 | 0.1% | $42.60 | -6.9% | COM | 20825C104 |
| STBA | S & T BANCORP INC | 18,083 | $686 | 0.1% | $24.70 | +63.9% | COM | 783859101 |
| BK | BANK OF NY MELLON CO | 10,958 | $590 | 0.1% | $35.50 | +20.2% | COM | 064058100 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,284 | $588 | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES MRNSTAR LRG CAP | 3,729 | $584 | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| EEM | ISHARES MSCI EMERGING | 11,963 | $564 | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES | 11,226 | $529 | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| PEP | PEPSICO INCORPORATED | 4,028 | $483 | 0.1% | $82.10 | +8.4% | COM | 713448108 |
| MMM | 3M COMPANY | 2,000 | $471 | 0.0% | $113.65 | +27.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 5,050 | $464 | 0.0% | $70.08 | +3.7% | COM | 742718109 |
| IDV | ISHARES INTERNATIONAL | 12,580 | $425 | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK OF AMERICA CORP | 13,945 | $412 | 0.0% | $14.39 | +58.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,380 | $375 | 0.0% | $63.36 | +83.6% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 8,990 | $369 | 0.0% | $24.43 | +55.0% | COM | 37045V100 |
| PFE | PFIZER INCORPORATED | 10,070 | $365 | 0.0% | $21.49 | +10.7% | COM | 717081103 |
| PNC | PNC FINANCIAL SRVCS | 2,631 | $347 | 0.0% | $58.08 | +80.2% | COM | 693475105 |
| MCD | MC DONALDS CORP | 2,000 | $344 | 0.0% | $101.70 | +36.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,409 | $336 | 0.0% | $17.68 | +124.8% | COM | 617446448 |
| — | NANOVIRICIDES INC | 363,513 | $320 | 0.0% | $2.19 | — | COM | 630087203 |
| DGRW | WISDOMTREE US QLT DIV | 7,511 | $311 | 0.0% | $38.21 | — | US QYLY DIV GRT | 97717X669 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $299 | 0.0% | $8.62 | +26.5% | COM | 319829107 |
| WTV | WSDMTRE US QULTY SHRHLDR | 3,505 | $289 | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $284 | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| T | A T & T INC | 7,118 | $277 | 0.0% | $13.05 | +16.9% | COM | 00206R102 |
| EBS | EMERGENT BIOSOLUTION | 5,927 | $275 | 0.0% | $22.90 | +83.8% | COM | 29089Q105 |
| DHR | DANAHER CORP | 3,122 | $270 | 0.0% | $71.08 | +10.1% | COM | 235851102 |
| — | POWERSHARES RSSL TP 200 | 5,925 | $269 | 0.0% | $30.08 | — | LARGE GROWTH | 739371102 |
| — | RIVERVIEW FINANCIAL | 20,160 | $265 | 0.0% | $15.23 | — | COM | 76940Q105 |
| IBM | IBM CORP | 1,715 | $263 | 0.0% | $117.66 | -13.2% | COM | 459200101 |
| VUG | VANGUARD GROWTH ETF | 1,805 | $254 | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 538 | $249 | 0.0% | $383.39 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO | 2,273 | $244 | 0.0% | $92.49 | +5.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 200 | $234 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 1,008 | $222 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,234 | $218 | 0.0% | $82.65 | +67.2% | COM | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 3,045 | $214 | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| MCHI | ISHARES MSCI CHINA ETF | 3,085 | $205 | 0.0% | $66.45 | — | MSCI CHINA ETF | 46429B671 |
| IBB | ISHARES NASDAQ | 1,875 | $200 | 0.0% | $182.04 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 10,774 | $188 | 0.0% | $28.06 | — | COM | 369604103 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $57 | 0.0% | $7.55 | -58.2% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $54 | 0.0% | $0.84 | — | COM | 81724Q107 |