Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,772 | $5.143M | 3.0% | $62.13 * | $34.51 | +62.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,785 | $4.029M | 2.4% | $115.83 * | $18.32 | +45.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 43,899 | $3.962M | 2.3% | $90.25 * | $55.51 | +8.6% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 34,196 | $3.748M | 2.2% | $109.60 | $108.65 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 30,562 | $3.521M | 2.1% | $115.21 * | $79.38 | +13.1% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 19,520 | $3.485M | 2.1% | $178.53 * | $78.41 | +40.6% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC COM NEW | 54,707 | $3.251M | 1.9% | $59.43 * | $37.09 | +20.8% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC COM | 48,866 | $3.186M | 1.9% | $65.20 * | $46.57 | +9.4% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC SHS | 43,321 | $3.085M | 1.8% | $71.21 * | $58.64 | -3.1% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 23,355 | $2.79M | 1.7% | $119.46 * | $18.77 | +26.9% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 31,209 | $2.693M | 1.6% | $86.29 * | $39.63 | +71.0% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 81,563 | $2.648M | 1.6% | $32.47 * | $18.08 | +15.0% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 86,260 | $2.606M | 1.5% | $30.21 * | $15.66 | +46.0% | COMMON STOCK | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,588 | $2.601M | 1.5% | $79.81 | $70.58 | +13.1% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,639 | $2.498M | 1.5% | $87.22 * | $61.45 | +21.3% | COMMON STOCK | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 26,705 | $2.454M | 1.5% | $91.89 * | $57.91 | +32.5% | COMMON STOCK | 74834L100 |
| — | CBS CORP NEW CL B | 36,904 | $2.348M | 1.4% | $63.62 | $55.35 | — | COMMON STOCK | 124857202 |
| COST | COSTCO WHSL CORP NEW COM | 14,144 | $2.265M | 1.3% | $160.14 * | $103.15 | +32.1% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC COM | 15,219 | $2.225M | 1.3% | $146.20 * | $116.92 | -4.7% | COMMON STOCK | 031162100 |
| MET | METLIFE INC | 41,093 | $2.214M | 1.3% | $53.88 * | $30.34 | +16.7% | COMMON STOCK | 59156R108 |
| WHR | WHIRLPOOL CORP | 11,971 | $2.176M | 1.3% | $181.77 | $146.63 | +24.0% | COMMON STOCK | 963320106 |
| IP | INTERNATIONAL PAPER CO COM | 40,155 | $2.131M | 1.3% | $53.07 * | $25.98 | +31.3% | COMMON STOCK | 460146103 |
| GD | GENERAL DYNAMICS | 11,755 | $2.029M | 1.2% | $172.61 * | $82.23 | +72.1% | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC COM | 14,970 | $2.007M | 1.2% | $134.07 * | $65.95 | +63.6% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 27,101 | $1.927M | 1.1% | $71.10 * | $44.90 | +34.0% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 22,651 | $1.875M | 1.1% | $82.78 | $80.94 | — | COMMON STOCK | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,964 | $1.832M | 1.1% | $122.43 * | $64.48 | +53.5% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,632 | $1.786M | 1.1% | $82.56 | $79.54 | +3.8% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,324 | $1.773M | 1.1% | $67.35 | $63.94 | — | COMMON STOCK | G27823106 |
| CB | CHUBB LIMITED COM | 13,186 | $1.742M | 1.0% | $132.11 * | $96.69 | +16.7% | COMMON STOCK | H1467J104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,557 | $1.735M | 1.0% | $65.33 * | $49.81 | +4.4% | COMMON STOCK | 026874784 |
| BDX | BECTON DICKINSON AND COMPANY | 10,170 | $1.683M | 1.0% | $165.49 * | $97.00 | +45.6% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 22,831 | $1.635M | 1.0% | $71.61 * | $53.89 | -4.4% | COMMON STOCK | 375558103 |
| — | MAXIM INTERGRATED PRODUCTS INC | 41,877 | $1.615M | 1.0% | $38.57 | $34.81 | — | COMMON STOCK | 57772K101 |
| ROST | ROSS STORES INC COM | 24,587 | $1.613M | 1.0% | $65.60 * | $45.41 | +32.1% | COMMON STOCK | 778296103 |
| PAYX | PAYCHEX INC COM | 25,926 | $1.579M | 0.9% | $60.90 * | $31.50 | +47.7% | COMMON STOCK | 704326107 |
| ADI | ANALOG DEVICES INC COM | 21,745 | $1.579M | 0.9% | $72.61 * | $40.78 | +50.2% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,338 | $1.576M | 0.9% | $102.75 * | $56.35 | +50.7% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 27,514 | $1.523M | 0.9% | $55.35 * | $26.72 | +63.4% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,088 | $1.499M | 0.9% | $53.37 * | $28.17 | +17.5% | COMMON STOCK | 92343V104 |
| T | AT&T INC COM | 34,657 | $1.474M | 0.9% | $42.53 * | $11.76 | +43.1% | COMMON STOCK | 00206R102 |
| HPQ | HP INC COM | 96,867 | $1.438M | 0.9% | $14.85 * | $8.30 | +33.4% | COMMON STOCK | 40434L105 |
| CLX | CLOROX COMPANY COM | 11,923 | $1.431M | 0.8% | $120.02 * | $70.25 | +31.8% | COMMON STOCK | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,067 | $1.429M | 0.8% | $49.16 * | $40.47 | +9.3% | COMMON STOCK | 247361702 |
| NSC | NORFOLK SOUTHERN CORP. COM | 12,776 | $1.38M | 0.8% | $108.02 * | $69.41 | +29.7% | COMMON STOCK | 655844108 |
| CVX | CHEVRONTEXACO CORP COM | 11,629 | $1.368M | 0.8% | $117.64 * | $68.18 | +17.6% | COMMON STOCK | 166764100 |
| SJM | J M SMUCKER COMPANY | 10,617 | $1.36M | 0.8% | $128.10 * | $78.17 | +23.7% | COMMON STOCK | 832696405 |
| — | HARRIS CORP | 13,203 | $1.352M | 0.8% | $102.40 | $72.81 | — | COMMON STOCK | 413875105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,265 | $1.35M | 0.8% | $163.34 * | $106.64 | +39.8% | COMMON STOCK | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,110 | $1.311M | 0.8% | $143.91 * | $83.37 | +38.4% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 COM | 15,037 | $1.299M | 0.8% | $86.39 * | $45.16 | +35.5% | COMMON STOCK | 718546104 |
| ES | EVERSOURCE ENERGY COM | 23,243 | $1.283M | 0.8% | $55.20 * | $36.33 | +11.5% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC COM | 12,210 | $1.278M | 0.8% | $104.67 * | $60.54 | +31.6% | COMMON STOCK | 713448108 |
| VFC | VF CORPORATION | 23,835 | $1.271M | 0.8% | $53.32 * | $56.59 | -11.2% | COMMON STOCK | 918204108 |
| AFL | AFLAC INC | 18,149 | $1.263M | 0.7% | $69.59 * | $24.64 | +14.5% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC COM | 20,427 | $1.262M | 0.7% | $61.78 * | $35.24 | +27.0% | COMMON STOCK | 370334104 |
| — | AGRIUM INC COM | 12,250 | $1.231M | 0.7% | $100.49 | $103.99 | — | COMMON STOCK | 008916108 |
| WMT | WAL MART STORES INC COM | 17,254 | $1.192M | 0.7% | $69.09 * | $20.30 | -2.6% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELEC CO COM | 21,354 | $1.191M | 0.7% | $55.77 * | $45.09 | -1.1% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC COM | 3,066 | $1.167M | 0.7% | $380.63 | $341.40 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,418 | $1.158M | 0.7% | $137.56 * | $53.83 | +27.7% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,971 | $1.153M | 0.7% | $165.40 * | $26.79 | +23.4% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| — | PRAXAIR INC COM | 9,723 | $1.139M | 0.7% | $117.14 | $122.05 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1.129M | 0.7% | $65.43 * | $50.09 | +5.6% | COMMON STOCK | 194162103 |
| — | KELLOGG COMPANY | 15,295 | $1.127M | 0.7% | $73.68 * | $40.65 | +23.1% | COMMON STOCK | 487836108 |
| ABT | ABBOTT LABS COM | 28,744 | $1.103M | 0.7% | $38.37 * | $36.88 | -11.6% | COMMON STOCK | 002824100 |
| HOG | HARLEY DAVIDSON INC | 18,733 | $1.093M | 0.6% | $58.35 | $56.09 | +4.0% | COMMON STOCK | 412822108 |
| PNR | PENTAIR PLC SHS | 19,372 | $1.086M | 0.6% | $56.06 * | $35.98 | -9.2% | COMMON STOCK | G7S00T104 |
| MCD | MCDONALDS CORP COM | 8,730 | $1.063M | 0.6% | $121.76 * | $75.70 | +29.9% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,401 | $1.062M | 0.6% | $165.91 * | $99.19 | +8.6% | COMMON STOCK | 459200101 |
| CHRW | CH ROBINSON WORLD WIDE INC | 14,485 | $1.061M | 0.6% | $73.25 * | $52.72 | +12.4% | COMMON STOCK | 12541W209 |
| TGT | TARGET CORP COM | 14,545 | $1.05M | 0.6% | $72.19 * | $47.66 | +16.3% | COMMON STOCK | 87612E106 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,953 | $1.041M | 0.6% | $69.62 | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| UHAL | AMERCO COM | 2,808 | $1.038M | 0.6% | $369.66 * | $22.86 | +61.7% | COMMON STOCK | 023586100 |
| PG | PROCTER & GAMBLE CO COM | 12,293 | $1.033M | 0.6% | $84.03 * | $58.85 | +12.1% | COMMON STOCK | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 12,121 | $1.028M | 0.6% | $84.81 * | $42.98 | +51.7% | COMMON STOCK | 695156109 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,089 | $953K | 0.6% | $72.81 | $82.32 | -11.5% | COMMON STOCK | 66987V109 |
| INTC | INTEL CORP COM | 25,832 | $937K | 0.6% | $36.27 * | $24.12 | +22.8% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO COM | 18,844 | $926K | 0.5% | $49.14 * | $26.85 | +25.9% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 13,564 | $917K | 0.5% | $67.61 * | $25.94 | +38.6% | COMMON STOCK | 02209S103 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,349 | $902K | 0.5% | $73.04 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,151 | $843K | 0.5% | $92.12 * | $47.54 | +64.4% | COMMON STOCK | 33616C100 |
| MKL | MARKEL CORP COM | 892 | $807K | 0.5% | $904.71 | $564.95 | +60.1% | COMMON STOCK | 570535104 |
| PII | POLARIS INDS INC COM | 9,674 | $797K | 0.5% | $82.39 | $126.64 | -34.9% | COMMON STOCK | 731068102 |
| INGR | INGREDION INC COM | 6,289 | $785K | 0.5% | $124.82 | $73.84 | +69.2% | COMMON STOCK | 457187102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,260 | $729K | 0.4% | $223.62 | $210.67 | +6.1% | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| GWW | GRAINGER W W INC COM | 3,118 | $724K | 0.4% | $232.20 * | $204.08 | -0.7% | COMMON STOCK | 384802104 |
| NKE | NIKE INC CL B | 14,063 | $715K | 0.4% | $50.84 * | $52.62 | -14.0% | COMMON STOCK | 654106103 |
| THO | THOR INDS INC COM | 6,616 | $662K | 0.4% | $100.06 * | $53.13 | +57.5% | COMMON STOCK | 885160101 |
| — | U S SILICA HLDGS INC COM | 11,624 | $659K | 0.4% | $56.69 | $29.66 | — | COMMON STOCK | 90346E103 |
| — | EATON VANCE CORP COM NON VTG | 15,616 | $654K | 0.4% | $41.88 | $39.38 | — | COMMON STOCK | 278265103 |
| — | CARDTRONICS PLC NPV | 11,678 | $637K | 0.4% | $54.55 | $44.60 | — | COMMON STOCK | G1991C105 |
| — | SCANA CORP NEW COM | 8,671 | $635K | 0.4% | $73.23 | $51.44 | — | COMMON STOCK | 80589M102 |
| WEC | WEC ENERGY GROUP INC | 10,752 | $631K | 0.4% | $58.69 * | $34.99 | +25.4% | COMMON STOCK | 92939U106 |
| HUBB | HUBBELL INC COM | 5,308 | $619K | 0.4% | $116.62 * | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| — | MICROSEMI CORP COM | 11,301 | $610K | 0.4% | $53.98 | $25.55 | — | COMMON STOCK | 595137100 |
| CFR | CULLEN FROST BANKKERS INC | 6,913 | $610K | 0.4% | $88.24 * | $49.86 | +36.4% | COMMON STOCK | 229899109 |
| AOS | SMITH A O COM | 12,380 | $586K | 0.3% | $47.33 * | $30.67 | +32.4% | COMMON STOCK | 831865209 |
| — | TESSERA HLDG CORP COM | 12,975 | $574K | 0.3% | $44.24 | $44.24 | — | COMMON STOCK | 88166T101 |
| BIGGQ | BIG LOTS INC COM | 10,943 | $549K | 0.3% | $50.17 * | $35.83 | +7.6% | COMMON STOCK | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,765 | $547K | 0.3% | $145.29 * | $190.67 | -26.2% | COMMON STOCK | 008252108 |
| TRMK | TRUSTMARK CORP COM | 14,828 | $528K | 0.3% | $35.61 * | $18.03 | +50.8% | COMMON STOCK | 898402102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,796 | $515K | 0.3% | $184.19 * | $126.53 | +22.0% | COMMON STOCK | 446413106 |
| BC | BRUNSWICK CORPORATION | 9,274 | $506K | 0.3% | $54.56 * | $37.20 | +25.1% | COMMON STOCK | 117043109 |
| — | CORESITE RLTY CORP COM | 6,327 | $502K | 0.3% | $79.34 | $74.09 | — | COMMON STOCK | 21870Q105 |
| — | U S G CORP COM NEW | 16,704 | $483K | 0.3% | $28.92 | $28.92 | — | COMMON STOCK | 903293405 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,695 | $481K | 0.3% | $84.46 | $67.13 | +25.8% | COMMON STOCK | M22465104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,484 | $479K | 0.3% | $73.87 | $57.49 | — | COMMON STOCK | 277276101 |
| CHD | CHURCH & DWIGHT INC | 10,623 | $470K | 0.3% | $44.24 * | $36.26 | +8.5% | COMMON STOCK | 171340102 |
| CNC | CENTENE CORP DEL COM | 8,062 | $456K | 0.3% | $56.56 * | $29.85 | -5.4% | COMMON STOCK | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,681 | $451K | 0.3% | $51.95 * | $36.34 | +24.4% | COMMON STOCK | 363576109 |
| — | SL GREEN REALTY CORP | 4,035 | $434K | 0.3% | $107.56 | $93.93 | — | COMMON STOCK | 78440X101 |
| — | FOOT LOCKER INC COM | 6,039 | $428K | 0.3% | $70.87 | $64.52 | — | COMMON STOCK | 344849104 |
| GGG | GRACO INC | 5,097 | $423K | 0.3% | $82.99 * | $21.53 | +14.5% | COMMON STOCK | 384109104 |
| MD | MEDNAX INC COM | 6,350 | $423K | 0.3% | $66.61 | $56.32 | +18.4% | COMMON STOCK | 58502B106 |
| ICLR | ICON PLC SHS | 5,614 | $422K | 0.3% | $75.17 | $77.66 | -3.2% | COMMON STOCK | G4705A100 |
| — | CORELOGIC INC COM | 10,624 | $391K | 0.2% | $36.80 | $35.64 | — | COMMON STOCK | 21871D103 |
| REG | REGENCY CTRS CORP COM | 5,598 | $386K | 0.2% | $68.95 * | $52.97 | -9.0% | COMMON STOCK | 758849103 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,079 | $386K | 0.2% | $47.78 | $34.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| DKS | DICK'S SPORTING GOODS | 7,206 | $383K | 0.2% | $53.15 * | $40.19 | +1.7% | COMMON STOCK | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,185 | $347K | 0.2% | $108.95 | $111.49 | -2.2% | COMMON STOCK | G50871105 |
| EAT | BRINKER INTERNATIONAL INC | 6,194 | $307K | 0.2% | $49.56 * | $37.31 | +17.5% | COMMON STOCK | 109641100 |
| MOV | MOVADO GROUP INC | 10,424 | $299K | 0.2% | $28.68 | $34.87 | -17.5% | COMMON STOCK | 624580106 |
| MANH | MANHATTAN ASSOCS INC COM | 5,606 | $298K | 0.2% | $53.16 | $35.38 | +49.9% | COMMON STOCK | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,458 | $252K | 0.1% | $29.79 | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,104 | $246K | 0.1% | $116.92 * | $59.67 | +45.5% | COMMON STOCK | 693475105 |
| — | KANSAS CITY SOUTHERN | 2,685 | $228K | 0.1% | $84.92 | $118.76 | — | COMMON STOCK | 485170302 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $60,000 | 0.0% | $14.51 | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $60,000 | 0.0% | $17.75 | $18.29 | -2.6% | COMMON STOCK | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,425 | $32,000 | 0.0% | $13.20 * | $6.53 | +38.1% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC COM | 432 | $27,000 | 0.0% | $62.50 * | $30.39 | +41.2% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 819 | $26,000 | 0.0% | $31.75 | $28.47 | — | COMMON STOCK | 369604103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23,000 | 0.0% | $11.41 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 1,591 | $23,000 | 0.0% | $14.46 | $16.34 | — | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 |
| KHC | KRAFT HEINZ CO COM | 250 | $22,000 | 0.0% | $88.00 * | $47.82 | +21.1% | COMMON STOCK | 500754106 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $21,000 | 0.0% | $12.35 | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| FNB | FNB CORP PA COM | 1,286 | $21,000 | 0.0% | $16.33 * | $8.01 | +41.0% | COMMON STOCK | 302520101 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $19,000 | 0.0% | $11.18 | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $16,000 | 0.0% | $160.00 | $145.75 | +11.8% | COMMON STOCK | 084670702 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $38.70 | +33.5% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $43.33 * | $25.52 | +40.6% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7,000 | 0.0% | $14.00 * | $5.96 | +76.1% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $4,000 | 0.0% | $39.60 * | $45.41 | -17.7% | COMMON STOCK | 055622104 |
| — | HALYARD HEALTH INC COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COMMON STOCK | 40650V100 |
| — | SHIRE PLC SPONSORED ADR | 14 | $2,000 | 0.0% | $142.86 | $214.29 | — | COMMON STOCK | 82481R106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK | 35906A108 |