Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	643,418	$63.99M	23.9%	$87.42	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	582,657	$57.08M	21.3%	$95.09	—	COM	464287598
SPY	SPDR S&P 500 ETF Trust	55,975	$11.41M	4.3%	$187.43	—	COM	78462F103
IWO	iShares Russell 2000 Growth ET	76,506	$10.68M	4.0%	$137.64	—	COM	464287648
SYK	Stryker Corp	92,012	$8.552M	3.2%	$63.06	+35.1%	COM	863667101
EFA	iShares MSCI EAFE ETF	118,620	$6.969M	2.6%	$2817.41	—	COM	464287465
—	iPath Bloomberg Commodity	304,757	$6.585M	2.5%	$25.33	—	COM	06738c778
IWV	iShares Russell 3000 ETF	53,975	$6.494M	2.4%	$117.36	—	COM	464287689
IWN	iShares Russell 2000 Value ETF	57,135	$5.274M	2.0%	$98.03	—	COM	464287630
—	Apple Inc	33,161	$3.49M	1.3%	$122.11	—	COM	37833100
T	AT&T Inc	92,271	$3.157M	1.2%	$12.41	+0.2%	COM	00206R102
UBSI	United Bankshares Inc	83,671	$3.094M	1.2%	$30.60	+29.2%	COM	909907107
META	Facebook Inc Cl A	26,701	$2.763M	1.0%	$50.94	+100.3%	COM	30303M102
PM	Philip Morris Intl	28,489	$2.504M	0.9%	$49.20	+6.3%	COM	718172109
—	Berkshire Hathaway Inc Cl A	11	$2.182M	0.8%	$204818.19	—	COM	84670108
PANW	Palo Alto Networks Inc	12,747	$2.151M	0.8%	$8.79	+228.3%	COM	697435105
CPB	Campbell Soup Co	37,406	$1.965M	0.7%	$29.29	+27.2%	COM	134429109
—	RSTK United Bankshares W VA	42,185	$1.56M	0.6%	$31.46	—	COM	909907909
PFF	iShares US Preferred Stock ETF	35,265	$1.375M	0.5%	$36.82	—	COM	464288687
—	Altria Group Inc	23,020	$1.339M	0.5%	$54.11	—	COM	02209s103
—	JPMorgan Chase & Co	19,389	$1.28M	0.5%	$61.32	—	COM	46625h100
JNJ	Johnson & Johnson Co	12,237	$1.256M	0.5%	$70.48	+7.7%	COM	478160104
—	Office Depot Inc	221,800	$1.25M	0.5%	$5.29	—	COM	676220106
MSFT	Microsoft Corp	22,511	$1.248M	0.5%	$35.23	+30.4%	COM	594918104
SBUX	Starbucks Corp	18,957	$1.137M	0.4%	$41.07	+20.3%	COM	855244109
RCI	Rogers Communications Inc Cl B	30,755	$1.129M	0.4%	$37.54	0.0%	COM	775109200
—	Berkshire Hathaway Inc Cl B	8,125	$1.072M	0.4%	$370.51	—	COM	84670702
—	Workday Inc	13,452	$1.067M	0.4%	$84.38	—	COM	98138h101
—	General Elec Co	34,138	$1.063M	0.4%	$27.82	—	COM	369604103
GILD	Gilead Sciences Inc	9,687	$980K	0.4%	$58.82	+24.0%	COM	375558103
—	Reynolds Am. Inc	21,065	$972K	0.4%	$46.14	—	COM	761713106
—	Exxon Mobil Corp	12,222	$952K	0.4%	$82.45	—	COM	30231g102
IYR	iShares US Real Estate ETF	12,506	$938K	0.3%	$63.11	—	COM	464287739
EEM	iShares MSCI Emerging Mkts	28,410	$914K	0.3%	$39.53	—	COM	464287234
—	iShares Short Maturity Bond ETF	18,161	$908K	0.3%	$50.00	—	COM	46431w507
MINT	PIMCO Enhanced Short Maturity	9,007	$906K	0.3%	$100.65	—	COM	72201R833
WFC	Wells Fargo & Co New	16,597	$902K	0.3%	$37.09	+10.1%	COM	949746101
CMCSA	Comcast Corp Cl A	15,312	$898K	0.3%	$23.76	0.0%	COM	20030N101
—	Alphabet Inc Cl C	1,176	$892K	0.3%	$758.50	—	COM	02079k107
—	Verizon Communications	18,554	$858K	0.3%	$46.35	—	COM	92343v104
—	Alerian MLP ETF	68,913	$830K	0.3%	$12.04	—	COM	00162q866
—	Amazon.com Inc	1,189	$803K	0.3%	$431.48	—	COM	23135106
RPM	RPM Intl Inc	18,171	$800K	0.3%	$46.53	-3.2%	COM	749685103
—	Biogen Inc	2,585	$791K	0.3%	$422.34	—	COM	09062x103
SM	SM Energy Co	35,619	$700K	0.3%	$75.76	-64.1%	COM	78454L100
—	Liberty Global PLC Cl C	16,904	$690K	0.3%	$40.82	—	COM	G5480U120
PNC	PNC Financial Services Group Inc	7,036	$670K	0.2%	$67.60	-0.6%	COM	693475105
—	BB&T Corp	16,980	$635K	0.2%	$37.66	—	COM	54937107
—	Liberty Interactive Corp QVC G	23,500	$632K	0.2%	$26.89	—	COM	53071m104
DIS	Walt Disney Co The	5,951	$625K	0.2%	$97.65	+4.7%	COM	254687106
CVX	ChevronTexaco Corp	6,929	$624K	0.2%	$64.87	-9.9%	COM	166764100
MANH	Manhattan Association	8,377	$609K	0.2%	$33.47	+112.4%	COM	562750109
ACWX	iShares MSCI ACWI ex US ETF	15,175	$601K	0.2%	$45.05	—	COM	464288240
PFE	Pfizer Inc	18,575	$599K	0.2%	$18.69	+9.0%	COM	717081103
HEDJ	WisdomTree Europe Hedged Equity	10,946	$589K	0.2%	$54.15	—	COM	97717X701
—	LinkedIn Corp	2,593	$583K	0.2%	$247.74	—	COM	53578a108
—	Alphabet Inc Cl A	745	$579K	0.2%	$777.18	—	COM	02079k305
—	Sterling Bancorp/DE	35,048	$568K	0.2%	$14.38	—	COM	85917A100
—	Liberty Media Corp - C	14,600	$562K	0.2%	$38.49	—	COM	531229300
—	Celgene Corp	4,613	$552K	0.2%	$6186.00	—	COM	151020104
—	Bank of America Corp	32,093	$540K	0.2%	$16.38	—	COM	60505104
C	Citigroup Inc	10,451	$540K	0.2%	$38.21	+3.7%	COM	172967424
PG	Procter & Gamble Co	6,773	$537K	0.2%	$58.26	-0.6%	COM	742718109
NEE	NextEra Energy Inc	5,085	$528K	0.2%	$19.47	+0.1%	COM	65339F101
PEP	Pepsico Inc	5,274	$526K	0.2%	$62.09	+18.3%	COM	713448108
SHY	iShares 1-3 Year Treasury Bond	5,953	$502K	0.2%	$84.83	—	COM	464287457
HON	Honeywell Intl Inc	4,815	$498K	0.2%	$73.66	+0.9%	COM	438516106
VGT	Vanguard Information Technology Index Fd	4,506	$487K	0.2%	$108.08	—	COM	92204A702
ACN	Accenture PLC	4,533	$473K	0.2%	$86.92	+3.5%	COM	G1151C101
HD	Home Depot Inc	3,516	$464K	0.2%	$94.41	+5.9%	COM	437076102
MRK	Merck & Co (New)	8,782	$463K	0.2%	$38.40	-4.3%	COM	58933Y105
REGN	Regeneron Pharmaceuticals Inc	835	$453K	0.2%	$416.24	+29.5%	COM	75886F107
—	SPDR Barclays H/Y Bd ETF	13,310	$451K	0.2%	$33.88	—	COM	78464A417
—	SvcNow Inc	5,239	$441K	0.2%	$78.50	—	COM	81762p102
TMO	Thermo Fisher Scientific Inc	3,008	$426K	0.2%	$101.12	+28.1%	COM	883556102
V	Visa Inc Class A Shs	5,439	$421K	0.2%	$56.83	+27.0%	COM	92826C839
VIS	Vanguard Industrials ETF	4,160	$420K	0.2%	$100.96	—	COM	92204A603
—	Valero Energy Corp	5,911	$417K	0.2%	$59.97	—	COM	91913y100
XLY	Consumer Disc Select Sector SPDR Fd	5,277	$412K	0.2%	$78.07	—	COM	81369Y407
INTC	Intel Corp	11,927	$411K	0.2%	$25.51	+4.4%	COM	458140100
DXJ	WisdomTree Japan Hedged Equity Fd	8,197	$410K	0.2%	$50.02	—	COM	97717W851
WSBC	Wesbanco Inc	13,618	$408K	0.2%	$30.36	+6.0%	COM	950810101
—	SPDR Barclays 1-3 Month T-Bill ETF	8,854	$404K	0.2%	$45.64	—	COM	78464A680
MDLZ	Mondelez Intl Inc.	8,965	$401K	0.1%	$34.03	+4.2%	COM	609207105
—	Discovery Communications Inc Cl C	14,856	$400K	0.1%	$26.93	—	COM	25470F302
TGT	Target Inc	5,416	$393K	0.1%	$45.36	+21.8%	COM	87612E106
—	EI du Pont de Nemours and Co	5,871	$390K	0.1%	$48.14	—	COM	263534109
—	Priceline Group Inc	293	$373K	0.1%	$1187.64	—	COM	741503403
—	Cisco Systems Inc	13,412	$364K	0.1%	$27.25	—	COM	17275r102
CAT	Caterpillar Inc	5,353	$363K	0.1%	$59.11	-7.7%	COM	149123101
LLY	Eli Lilly & Co	4,275	$360K	0.1%	$58.41	+19.4%	COM	532457108
KO	Coca Cola Co	8,220	$353K	0.1%	$29.34	+5.1%	COM	191216100
XLF	Financial Select Sector SPDR	14,648	$349K	0.1%	$23.83	—	COM	81369Y605
NKE	Nike Inc Cl B	5,487	$342K	0.1%	$56.67	0.0%	COM	654106103
XLE	Energy Select Sector SPDR Fd	5,478	$335K	0.1%	$74.37	—	COM	81369Y506
—	Express Scripts Holding Co	3,830	$334K	0.1%	$87.59	—	COM	30219G108
ABBV	AbbVie Inc	5,623	$333K	0.1%	$35.60	+6.6%	COM	00287Y109
—	Ishares Core Msci Emerging Mkts	8,309	$327K	0.1%	$39.61	—	COM	46434g103
KHC	Kraft Heinz Co Com Stk	4,416	$321K	0.1%	$47.82	-1.6%	COM	500754106
NOC	Northrop Grumman Corp	1,686	$318K	0.1%	$105.33	+47.7%	COM	666807102
—	MetLife Inc	6,609	$318K	0.1%	$50.83	—	COM	59156r108
MNST	Monster Beverage Corp	2,129	$317K	0.1%	$22.61	+6.8%	COM	61174X109
XLV	Health Care Slct Sector SPDR Fd	4,281	$308K	0.1%	$71.95	—	COM	81369Y209
—	ConocoPhillips	6,531	$306K	0.1%	$61.44	—	COM	20825c104
USB	U.S. Bancorp New	7,129	$304K	0.1%	$29.81	-0.7%	COM	902973304
—	Unilever PLC	6,983	$301K	0.1%	$43.10	—	COM	904767704
—	Liberty Media Corp Cl A	7,434	$295K	0.1%	$39.68	—	COM	531229102
PZZA	Papa Johns Intl Inc	4,132	$289K	0.1%	$39.19	+27.3%	COM	698813102
—	Oracle Corp	7,916	$289K	0.1%	$41.79	—	COM	68389x105
—	Oppenheimer Large Cap Revenue	7,240	$285K	0.1%	$39.36	—	COM	68386C104
—	Liberty Ventures - Series A	6,422	$282K	0.1%	$43.91	—	COM	53071M880
CVS	CVS Health Corp	2,882	$281K	0.1%	$52.48	+38.4%	COM	126650100
BMY	Bristol Myers Squibb Co	4,076	$280K	0.1%	$44.54	+4.8%	COM	110122108
—	3M Co	1,858	$279K	0.1%	$141.72	—	COM	88579y101
—	Gen Motors Co	8,194	$279K	0.1%	$36.72	—	COM	37045v100
MCHP	Microchip Technology Inc	5,990	$278K	0.1%	$17.51	+9.9%	COM	595017104
VTI	Vanguard Total Stock Mkt ETF	2,671	$278K	0.1%	$102.97	—	COM	922908769
—	Boeing Co	1,889	$273K	0.1%	$133.49	—	COM	97023105
HSIC	Henry Schein Inc.	1,780	$271K	0.1%	$43.75	+35.9%	COM	806407102
KR	Kroger Co	6,502	$271K	0.1%	$31.65	0.0%	COM	501044101
VDE	Vanguard Energy ETF	3,249	$270K	0.1%	$83.10	—	COM	92204A306
IBM	Intl Business Machines Corp	1,949	$268K	0.1%	$94.85	-7.7%	COM	459200101
DAL	Delta Air Lines Inc	5,128	$259K	0.1%	$43.67	0.0%	COM	247361702
—	Dow Chemical Co	5,018	$258K	0.1%	$51.41	—	COM	260543103
—	Novartis AG Namen Spon ADR	2,966	$257K	0.1%	$86.65	—	COM	66987v109
IBB	iShares Nasdaq Biotechnology E	762	$257K	0.1%	$337.27	—	COM	464287556
ADBE	Adobe Systems Inc	2,712	$254K	0.1%	$58.36	+54.0%	COM	00724F101
—	United Technologies Corp	2,648	$254K	0.1%	$109.33	—	COM	913017109
PSX	Phillips 66	3,087	$253K	0.1%	$44.94	+31.4%	COM	718546104
LBTYAUSD	Liberty Global Plc Cl A	5,948	$252K	0.1%	$42.37	—	COM	G5480U104
—	Skyworks Solutions Inc	3,238	$248K	0.1%	$98.23	—	COM	83088m102
—	Abbott Laboratories	5,540	$248K	0.1%	$45.43	—	COM	2824100
SCHW	Charles Schwab Corp	7,373	$242K	0.1%	$21.19	+31.6%	COM	808513105
DHR	Danaher Corp	2,606	$242K	0.1%	$36.01	+6.1%	COM	235851102
—	Starz	6,963	$238K	0.1%	$34.18	—	COM	85571Q102
—	Raytheon Co New	1,919	$238K	0.1%	$109.15	—	COM	755111507
ROK	Rockwell Automation Inc	2,257	$231K	0.1%	$87.37	-1.5%	COM	773903109
TXN	Texas Instruments Inc	4,144	$230K	0.1%	$36.73	+15.1%	COM	882508104
—	Rockwell Collins Inc	2,495	$230K	0.1%	$84.92	—	COM	774341101
—	Aon PLC Cl A Ordinary	2,502	$230K	0.1%	$91.93	—	COM	G0408V102
DBSDY	DBS Group Holdings Ltd ADR	4,910	$229K	0.1%	$45.41	—	COM	23304Y100
—	H&R Block Inc	6,650	$223K	0.1%	$36.09	—	COM	93671105
MDT	Medtronic PLC	2,903	$223K	0.1%	$58.56	0.0%	COM	G5960L103
GLW	Corning Inc	11,796	$216K	0.1%	$13.63	+1.6%	COM	219350105
UNM	Unum Group	6,517	$216K	0.1%	$33.37	+3.3%	COM	91529Y106
—	Zoetis Inc	4,513	$216K	0.1%	$47.86	—	COM	98978v103
KRE	SPDR S&P Regional Banking ETF	5,129	$215K	0.1%	$41.92	—	COM	78464A698
SYY	Sysco Corp	5,238	$214K	0.1%	$31.48	0.0%	COM	871829107
RHHBY	Roche Holdings LTD ADR	6,190	$213K	0.1%	$34.41	—	COM	771195104
TSCO	Tractor Supply Co	2,467	$210K	0.1%	$12.58	+20.8%	COM	892356106
—	Vector Group Ltd	8,865	$210K	0.1%	$23.69	—	COM	92240M108
—	Cerner Corp	3,500	$210K	0.1%	$57.35	—	COM	156782104
AOA	iShares Core Aggr Allocation	4,670	$209K	0.1%	$46.25	—	COM	464289859
—	NXP Semiconductor NV	2,464	$207K	0.1%	$84.01	—	COM	n6596x109
—	Viacom Inc	4,934	$207K	0.1%	$741.78	—	COM	92553P201
EOG	EOG Resources Inc	2,917	$206K	0.1%	$59.80	0.0%	COM	26875P101
—	Tiffany & Co	2,700	$205K	0.1%	$92.96	—	COM	886547108
EPD	Enterprise Products Ptnrs LP	7,638	$203K	0.1%	$26.58	—	COM	293792107
—	Pandora Media Inc.	14,405	$176K	0.1%	$26.58	—	COM	698354107
—	Oxford Lane Capital Corp	11,100	$110K	0.0%	$9.91	—	COM	691543102
—	Guggenheim Enhanced Equity Inc	11,900	$91,000	0.0%	$7.65	—	COM	40167B100
—	Nuveen Credit Strat Incm Fd	10,000	$78,000	0.0%	$7.80	—	COM	67073d102
—	Madison Covered Call & Equity	10,700	$78,000	0.0%	$7.29	—	COM	557437100
—	First National Cmmty Bancorp Inc/Dunmore PA	13,415	$70,000	0.0%	$5.22	—	COM	32110m101
—	AGIC Convertible & Income Fund II	11,046	$55,000	0.0%	$4.98	—	COM	18825109
—	Wal-Mart de Mexico SAB de CV	16,521	$41,000	0.0%	$2.48	—	COM	p98180188
—	Rull Circle Capital Corp	10,000	$24,000	0.0%	$2.40	—	COM	359671104
—	Protea Biosciences Group Inc	120,000	$21,000	0.0%	$0.22	—	COM	74365b109
TGB	Taseko Mines Ltd	13,000	$4,000	0.0%	$1.95	-78.3%	COM	876511106
—	Thermal Tech Technologies	250,000	$0	0.0%	—	—	COM	88360h101
AEGY	Alternative Energy Ptnrs Inc	70,000	$0	0.0%	$0.00	-49.1%	COM	02152E200
—	Worldgate Communications Inc	100,000	$0	0.0%	—	—	COM	98156L307
PDGO	Paradigm Oil and Gas Inc	3,008,000	$0	0.0%	$0.00	-92.5%	COM	69901U306
—	Fractional Shares Marriott Intl (100Kths)	40,238	$0	0.0%	—	—	COM	FHB903208