Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	694,423	$69.66M	25.6%	$88.33	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	596,773	$61.59M	22.6%	$95.23	—	COM	464287598
SPY	SPDR S&P 500 ETF Trust	52,041	$10.89M	4.0%	$187.43	—	COM	78462F103
SYK	Stryker Corp	77,545	$9.286M	3.4%	$63.06	+59.1%	COM	863667101
IWO	iShares Russell 2000 Growth ET	60,080	$8.274M	3.0%	$137.64	—	COM	464287648
IWV	iShares Russell 3000 ETF	53,962	$6.681M	2.5%	$117.36	—	COM	464287689
—	iPath Bloomberg Commodity	247,997	$6.155M	2.3%	$25.33	—	COM	06738c778
IWN	iShares Russell 2000 Value ETF	40,791	$3.974M	1.5%	$98.03	—	COM	464287630
T	AT&T Inc	91,278	$3.943M	1.4%	$12.45	+21.3%	COM	00206R102
—	Apple Inc	34,008	$3.251M	1.2%	$120.21	—	COM	37833100
UBSI	United Bankshares Inc	84,713	$3.177M	1.2%	$30.60	+23.3%	COM	909907107
EFA	iShares MSCI EAFE ETF	56,062	$3.137M	1.2%	$2817.41	—	COM	464287465
META	Facebook Inc Cl A	27,704	$3.022M	1.1%	$53.08	+115.6%	COM	30303M102
PM	Philip Morris Intl	27,995	$2.847M	1.0%	$49.20	+24.8%	COM	718172109
CPB	Campbell Soup Co	37,001	$2.461M	0.9%	$29.29	+57.5%	COM	134429109
—	Berkshire Hathaway Inc Cl A	11	$2.374M	0.9%	$204818.19	—	COM	84670108
PANW	Palo Alto Networks Inc	12,514	$1.773M	0.7%	$8.79	+163.6%	COM	697435105
—	Exxon Mobil Corp	17,751	$1.663M	0.6%	$83.41	—	COM	30231g102
—	Altria Group Inc	23,437	$1.616M	0.6%	$54.55	—	COM	02209s103
—	RSTK United Bankshares W VA	41,373	$1.551M	0.6%	$31.46	—	COM	909907909
—	Berkshire Hathaway Inc	10,471	$1.516M	0.6%	$319.56	—	COM	84670702
—	JPMorgan Chase & Co	22,652	$1.407M	0.5%	$61.46	—	COM	46625h100
PFF	iShares US Preferred Stock ETF	35,265	$1.398M	0.5%	$36.82	—	COM	464288687
MSFT	Microsoft Corp	25,872	$1.323M	0.5%	$36.63	+25.6%	COM	594918104
—	Verizon Communications	23,933	$1.309M	0.5%	$48.00	—	COM	92343v104
—	Alarm.com Holdings Inc	50,000	$1.281M	0.5%	$23.70	—	COM	11642105
JNJ	Johnson & Johnson Co	10,200	$1.237M	0.5%	$71.01	+22.6%	COM	478160104
—	Reynolds Am. Inc	21,040	$1.134M	0.4%	$46.14	—	COM	761713106
RCI	Rogers Communications Inc Cl B	27,141	$1.096M	0.4%	$37.58	+3.3%	COM	775109200
CMCSA	Comcast Corp Cl A	16,414	$1.069M	0.4%	$23.90	+3.5%	COM	20030N101
—	Workday Inc	13,533	$1.038M	0.4%	$81.47	—	COM	98138h101
—	Amazon.com Inc	1,449	$1.036M	0.4%	$466.75	—	COM	23135106
IYR	iShares US Real Estate ETF	12,450	$1.025M	0.4%	$63.11	—	COM	464287739
SM	SM Energy Co	35,552	$959K	0.4%	$75.76	-66.9%	COM	78454L100
SBUX	Starbucks Corp	16,698	$953K	0.4%	$41.28	+12.5%	COM	855244109
RPM	RPM Intl Inc	18,122	$905K	0.3%	$46.53	+7.7%	COM	749685103
—	Alphabet Inc Cl A	1,277	$898K	0.3%	$749.28	—	COM	02079k305
—	Alphabet Inc Cl C	1,287	$890K	0.3%	$757.36	—	COM	02079k107
CVX	ChevronTexaco Corp	8,446	$872K	0.3%	$64.70	+3.2%	COM	166764100
—	General Elec Co	27,337	$860K	0.3%	$28.18	—	COM	369604103
NEE	NextEra Energy Inc	6,555	$854K	0.3%	$20.32	+15.6%	COM	65339F101
PEP	Pepsico Inc	7,949	$842K	0.3%	$66.97	+15.1%	COM	713448108
WFC	Wells Fargo & Co New	17,685	$837K	0.3%	$37.10	+0.4%	COM	949746101
GILD	Gilead Sciences Inc	9,675	$807K	0.3%	$59.03	+6.3%	COM	375558103
—	Liberty SiriusXM Group	25,212	$782K	0.3%	$31.02	—	COM	531229409
PFE	Pfizer Inc	21,473	$756K	0.3%	$18.96	+11.0%	COM	717081103
—	Office Depot Inc	221,800	$734K	0.3%	$5.29	—	COM	676220106
DIS	Walt Disney Co The	7,306	$714K	0.3%	$94.20	-2.1%	COM	254687106
—	Biogen Inc	2,749	$664K	0.2%	$401.73	—	COM	09062x103
MRK	Merck & Co (New)	11,095	$639K	0.2%	$38.01	+3.9%	COM	58933Y105
—	BB&T Corp	17,155	$626K	0.2%	$37.64	—	COM	54937107
—	Liberty Interactive Corp QVC G	24,625	$624K	0.2%	$26.82	—	COM	53071m104
PG	Procter & Gamble Co	7,273	$615K	0.2%	$58.51	+8.2%	COM	742718109
MANH	Manhattan Association	8,272	$602K	0.2%	$33.47	+86.2%	COM	562750109
—	Alerian MLP ETF	46,815	$595K	0.2%	$12.04	—	COM	00162q866
—	Liberty Global PLC Cl C	20,300	$581K	0.2%	$39.57	—	COM	G5480U120
PNC	PNC Financial Services Group Inc	7,068	$575K	0.2%	$67.52	-6.8%	COM	693475105
TMO	Thermo Fisher Scientific Inc	3,748	$553K	0.2%	$109.51	+31.1%	COM	883556102
—	Sterling Bancorp/DE	35,048	$550K	0.2%	$14.38	—	COM	85917A100
HON	Honeywell Intl Inc	4,580	$532K	0.2%	$74.71	+12.7%	COM	438516106
V	Visa Inc Class A Shs	7,169	$531K	0.2%	$62.40	+17.3%	COM	92826C839
ACWX	iShares MSCI ACWI ex US ETF	12,475	$486K	0.2%	$45.05	—	COM	464288240
—	LinkedIn Corp	2,569	$486K	0.2%	$247.74	—	COM	53578a108
MDLZ	Mondelez Intl Inc.	10,647	$484K	0.2%	$34.10	+2.1%	COM	609207105
CVS	CVS Health Corp	4,990	$477K	0.2%	$62.52	+19.2%	COM	126650100
TIP	iShares TIPS Bond ETF	4,000	$466K	0.2%	$116.50	—	COM	464287176
—	Oracle Corp	10,935	$447K	0.2%	$41.48	—	COM	68389x105
NOC	Northrop Grumman Corp	1,956	$434K	0.2%	$115.66	+55.8%	COM	666807102
VTI	Vanguard Total Stock Mkt ETF	4,051	$434K	0.2%	$103.79	—	COM	922908769
—	Bank of America Corp	32,679	$433K	0.2%	$15.97	—	COM	60505104
WSBC	Wesbanco Inc	13,618	$422K	0.2%	$29.47	+6.8%	COM	950810101
—	EI du Pont de Nemours and Co	6,100	$394K	0.1%	$48.70	—	COM	263534109
IEFA	iShares Core MSCI EAFE	7,500	$389K	0.1%	$51.87	—	COM	46432F842
SLB	Schlumberger Ltd	4,846	$383K	0.1%	$54.48	+6.9%	COM	806857108
—	SvcNow Inc	5,137	$379K	0.1%	$78.50	—	COM	81762p102
KHC	Kraft Heinz Co Com Stk	4,271	$377K	0.1%	$47.82	+12.1%	COM	500754106
KO	Coca Cola Co	8,201	$371K	0.1%	$29.44	+13.1%	COM	191216100
—	Aon PLC Cl A Ordinary	3,362	$367K	0.1%	$97.82	—	COM	G0408V102
VBR	Vanguard Small Cap Vipers	3,382	$356K	0.1%	$105.26	—	COM	922908611
—	Discovery Communications Inc Cl C	14,871	$354K	0.1%	$26.93	—	COM	25470F302
—	United Technologies Corp	3,441	$352K	0.1%	$107.42	—	COM	913017109
C	Citigroup Inc	8,200	$347K	0.1%	$37.20	-11.0%	COM	172967424
—	Celgene Corp	3,527	$347K	0.1%	$6186.00	—	COM	151020104
IJT	iShares S&P Small-Cap 600 Grow	2,660	$341K	0.1%	$128.20	—	COM	464287887
CAT	Caterpillar Inc	4,472	$339K	0.1%	$59.14	+1.1%	COM	149123101
INTC	Intel Corp	10,385	$338K	0.1%	$25.51	-1.6%	COM	458140100
USB	U.S. Bancorp New	8,189	$330K	0.1%	$29.51	-1.1%	COM	902973304
HD	Home Depot Inc	2,577	$328K	0.1%	$96.85	+8.4%	COM	437076102
BMY	Bristol Myers Squibb Co	4,433	$326K	0.1%	$44.83	+12.7%	COM	110122108
—	Cisco Systems Inc	11,358	$325K	0.1%	$27.28	—	COM	17275r102
ACN	Accenture PLC	2,866	$324K	0.1%	$86.92	+14.9%	COM	G1151C101
MNST	Monster Beverage Corp	2,006	$322K	0.1%	$22.61	+6.7%	COM	61174X109
IBM	Intl Business Machines Corp	2,105	$319K	0.1%	$95.13	0.0%	COM	459200101
ABBV	AbbVie Inc	5,135	$317K	0.1%	$35.63	+15.0%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	1,500	$315K	0.1%	$210.00	—	COM	464287200
—	Priceline Group Inc	251	$313K	0.1%	$1187.64	—	COM	741503403
—	Express Scripts Holding Co	4,091	$310K	0.1%	$86.63	—	COM	30219G108
EEM	iShares MSCI Emerging Mkts	8,941	$307K	0.1%	$39.14	—	COM	464287234
MCHP	Microchip Technology Inc	5,990	$304K	0.1%	$17.51	+18.5%	COM	595017104
—	Magellan Midstream Ptnrs LP	4,435	$300K	0.1%	$65.39	—	COM	559080106
—	Dow Chemical Co	5,996	$298K	0.1%	$51.16	—	COM	260543103
—	Dr. Pepper Snapple Group Inc	3,076	$297K	0.1%	$96.55	—	COM	26138E109
—	Valero Energy Corp	5,804	$296K	0.1%	$59.97	—	COM	91913y100
—	Sunoco Logistics Partners LP	10,225	$295K	0.1%	$27.19	—	COM	86764L108
—	Oppenheimer Large Cap Revenue	7,240	$295K	0.1%	$39.36	—	COM	68386C104
REGN	Regeneron Pharmaceuticals Inc	838	$292K	0.1%	$416.15	-8.0%	COM	75886F107
XLE	Energy Select Sector SPDR Fd	4,378	$291K	0.1%	$74.37	—	COM	81369Y506
PZZA	Papa Johns Intl Inc	4,132	$289K	0.1%	$39.19	+26.5%	COM	698813102
LLY	Eli Lilly & Co	3,644	$286K	0.1%	$58.41	+9.7%	COM	532457108
WEC	WEC Energy Group Inc	4,242	$277K	0.1%	$44.11	0.0%	COM	92939U106
HSIC	Henry Schein Inc.	1,780	$274K	0.1%	$43.75	+54.5%	COM	806407102
NKE	Nike Inc Cl B	4,944	$272K	0.1%	$55.94	-10.0%	COM	654106103
ADBE	Adobe Systems Inc	2,846	$272K	0.1%	$60.01	+60.1%	COM	00724F101
MCD	McDonalds Corp	2,255	$271K	0.1%	$99.15	0.0%	COM	580135101
—	3M Co	1,544	$270K	0.1%	$141.72	—	COM	88579y101
TGT	Target Inc	3,866	$270K	0.1%	$45.36	+23.7%	COM	87612E106
—	ConocoPhillips	5,940	$264K	0.1%	$58.62	—	COM	20825c104
TSCO	Tractor Supply Co	2,856	$260K	0.1%	$13.03	+23.0%	COM	892356106
ROK	Rockwell Automation Inc	2,257	$259K	0.1%	$87.37	+9.2%	COM	773903109
—	UnitedHealth Group Inc	1,829	$258K	0.1%	$141.06	—	COM	91324p102
VXUS	Vanguard Total Intl Stock ETF	5,812	$258K	0.1%	$44.39	—	COM	921909768
DHR	Danaher Corp	2,556	$258K	0.1%	$36.01	+11.3%	COM	235851102
VYM	Vanguard H/Y ETF	3,588	$256K	0.1%	$68.91	—	COM	921946406
PSX	Phillips 66	3,158	$252K	0.1%	$45.36	+25.0%	COM	718546104
LBRDK	Liberty Broadband - Ser C	4,197	$251K	0.1%	$48.04	+13.6%	COM	530307305
PPG	PPG Inds Inc	2,406	$250K	0.1%	$83.59	+9.5%	COM	693506107
—	Liberty Ventures - Series A	6,731	$249K	0.1%	$43.59	—	COM	53071M880
—	Abbott Laboratories	6,226	$244K	0.1%	$44.61	—	COM	2824100
DBSDY	DBS Group Holdings Ltd ADR	5,162	$242K	0.1%	$45.48	—	COM	23304Y100
—	MetLife Inc	6,089	$242K	0.1%	$50.59	—	COM	59156r108
GLW	Corning Inc	12,056	$240K	0.1%	$13.67	+13.4%	COM	219350105
—	Cheniere Energy Inc	6,400	$240K	0.1%	$33.75	—	COM	16411r208
—	Amgen Inc	1,574	$239K	0.1%	$151.84	—	COM	31162100
—	Gen Motors Co	8,116	$237K	0.1%	$36.61	—	COM	37045v100
—	Ishares Core Msci Emerging Mkts	5,664	$236K	0.1%	$39.80	—	COM	46434g103
EPD	Enterprise Products Ptnrs LP	8,235	$234K	0.1%	$26.54	—	COM	293792107
BND	Vanguard Total Bd Market ETF	2,721	$229K	0.1%	$82.66	—	COM	921937835
CB	Chubb LTD	1,740	$227K	0.1%	$96.06	+7.8%	COM	H1467J104
—	Boeing Co/The	1,716	$222K	0.1%	$129.37	—	COM	97023105
RCIAF	Rogers Communications Inc	5,400	$220K	0.1%	$36.15	+0.1%	COM	775109101
TDS	Telephone & Data Systems Inc	7,400	$219K	0.1%	$25.22	+14.0%	COM	879433829
—	Aetna Inc	1,789	$218K	0.1%	$121.86	—	COM	00817Y108
UNP	Union Pacific Corp	2,473	$215K	0.1%	$68.24	0.0%	COM	907818108
IDA	Idacorp Inc	2,655	$215K	0.1%	$73.73	0.0%	COM	451107106
AOA	iShares Core Aggr Allocation	4,670	$214K	0.1%	$46.25	—	COM	464289859
—	Rockwell Collins Inc	2,495	$212K	0.1%	$84.92	—	COM	774341101
—	Mylan NV Ordinary	4,891	$211K	0.1%	$43.14	—	COM	N59465109
—	Twenty-First Century Fox Inc Cl B	7,775	$211K	0.1%	$27.14	—	COM	90130A200
—	Walgreens Boots Alliance Inc	2,542	$211K	0.1%	$84.15	—	COM	931427108
UNM	Unum Group	6,517	$207K	0.1%	$33.37	+1.3%	COM	91529Y106
WMT	Wal-Mart Stores Inc	2,838	$207K	0.1%	$19.52	0.0%	COM	931142103
—	Viacom Inc	4,879	$206K	0.1%	$389.08	—	COM	92553P201
—	Vector Group Ltd	8,865	$203K	0.1%	$23.55	—	COM	92240M108
—	Guggenheim S&P 500 Equal Weight	2,310	$202K	0.1%	$87.45	—	COM	78355W791
—	Shire Pharmaceuticals PLC	1,088	$201K	0.1%	$184.74	—	COM	82481r106
—	Raytheon Co New	1,481	$201K	0.1%	$135.72	—	COM	755111507
—	Pandora Media Inc.	14,405	$171K	0.1%	$26.58	—	COM	698354107
—	First National Cmmty Bancorp Inc/Dunmore PA	22,297	$124K	0.0%	$5.57	—	COM	32110m101
CLIR	ClearSign Combustion Corp	13,040	$65,000	0.0%	$3.69	+19.4%	COM	185064102
CHPGF	Chesapeake Gold Corp	10,700	$44,000	0.0%	$1.56	+76.7%	COM	165184102
—	Protea Biosciences Group Inc	120,000	$18,000	0.0%	$0.22	—	COM	74365b109
—	Spectra7 Microsystems Inc	22,000	$8,000	0.0%	$0.36	—	COM	84761t109
TGB	Taseko Mines Ltd	13,000	$6,000	0.0%	$1.95	-72.9%	COM	876511106
PDGO	Paradigm Oil and Gas Inc	3,008,000	$0	0.0%	$0.00	-93.8%	COM	69901U306
—	Thermal Tech Technologies	250,000	$0	0.0%	—	—	COM	88360h101
AEGY	Alternative Energy Ptnrs Inc	70,000	$0	0.0%	$0.00	-11.8%	COM	02152E200
—	Worldgate Communications Inc	100,000	$0	0.0%	—	—	COM	98156L307