Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	736,587	$76.59M	27.8%	$89.23	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	618,927	$65.31M	23.7%	$95.60	—	COM	464287598
SPY	SPDR S&P 500 ETF Trust	49,775	$10.75M	3.9%	$187.43	—	COM	78462F103
IWO	iShares Russell 2000 Growth ET	61,445	$9.143M	3.3%	$137.89	—	COM	464287648
SYK	Stryker Corp	77,641	$9.033M	3.3%	$63.06	+66.4%	COM	863667101
IWV	iShares Russell 3000 ETF	54,552	$6.977M	2.5%	$117.47	—	COM	464287689
—	iPath Bloomberg Commodity	231,672	$5.477M	2.0%	$25.33	—	COM	06738c778
IWN	iShares Russell 2000 Value ETF	41,070	$4.272M	1.5%	$98.03	—	COM	464287630
—	Apple Inc	33,084	$3.74M	1.4%	$120.21	—	COM	37833100
T	AT&T Inc	91,178	$3.702M	1.3%	$12.45	+30.8%	COM	00206R102
UBSI	United Bankshares Inc	84,483	$3.182M	1.2%	$30.60	+25.1%	COM	909907107
META	Facebook Inc Cl A	27,035	$3.159M	1.1%	$53.08	+132.3%	COM	30303M102
EFA	iShares MSCI EAFE ETF	45,776	$2.706M	1.0%	$2817.41	—	COM	464287465
PM	Philip Morris Intl	27,825	$2.705M	1.0%	$49.20	+26.6%	COM	718172109
—	Berkshire Hathaway Inc Cl A	11	$2.366M	0.9%	$204818.19	—	COM	84670108
CPB	Campbell Soup Co	37,001	$2.023M	0.7%	$29.29	+52.8%	COM	134429109
PANW	Palo Alto Networks Inc	12,484	$1.999M	0.7%	$8.79	+159.3%	COM	697435105
—	Exxon Mobil Corp	18,137	$1.583M	0.6%	$83.49	—	COM	30231g102
—	RSTK United Bankshares W VA	41,373	$1.558M	0.6%	$31.46	—	COM	909907909
—	Alarm.com Holdings Inc	50,000	$1.443M	0.5%	$23.70	—	COM	11642105
—	Altria Group Inc	22,467	$1.42M	0.5%	$54.55	—	COM	02209s103
PFF	iShares US Preferred Stock ETF	35,265	$1.389M	0.5%	$36.82	—	COM	464288687
SM	SM Energy Co	35,552	$1.371M	0.5%	$75.76	-62.2%	COM	78454L100
—	Berkshire Hathaway Inc	9,456	$1.365M	0.5%	$319.56	—	COM	84670702
MSFT	Microsoft Corp	21,271	$1.224M	0.4%	$36.63	+37.3%	COM	594918104
—	Workday Inc	13,533	$1.156M	0.4%	$81.47	—	COM	98138h101
RCI	Rogers Communications Inc Cl B	27,141	$1.151M	0.4%	$37.58	+14.2%	COM	775109200
JNJ	Johnson & Johnson Co	9,569	$1.13M	0.4%	$71.01	+31.8%	COM	478160104
—	JPMorgan Chase & Co	16,464	$1.096M	0.4%	$61.46	—	COM	46625h100
—	Amazon.com Inc	1,287	$1.069M	0.4%	$466.75	—	COM	23135106
CMCSA	Comcast Corp Cl A	15,216	$1.008M	0.4%	$23.90	+11.4%	COM	20030N101
—	Verizon Communications	19,641	$1.005M	0.4%	$48.00	—	COM	92343v104
—	Reynolds Am. Inc	21,040	$992K	0.4%	$46.14	—	COM	761713106
RPM	RPM Intl Inc	18,122	$973K	0.4%	$46.53	+14.0%	COM	749685103
—	Alphabet Inc Cl C	1,198	$930K	0.3%	$757.36	—	COM	02079k107
—	Liberty SiriusXM Group	25,212	$847K	0.3%	$31.02	—	COM	531229409
CVX	ChevronTexaco Corp	8,346	$847K	0.3%	$64.70	+5.8%	COM	166764100
—	Alerian MLP ETF	66,735	$846K	0.3%	$12.23	—	COM	00162q866
—	Biogen Inc	2,625	$821K	0.3%	$401.73	—	COM	09062x103
—	Office Depot Inc	221,800	$791K	0.3%	$5.29	—	COM	676220106
IYR	iShares US Real Estate ETF	9,215	$743K	0.3%	$63.11	—	COM	464287739
—	General Elec Co	24,874	$736K	0.3%	$28.18	—	COM	369604103
GILD	Gilead Sciences Inc	9,216	$729K	0.3%	$59.03	-2.1%	COM	375558103
MRK	Merck & Co (New)	11,396	$711K	0.3%	$38.16	+14.6%	COM	58933Y105
SBUX	Starbucks Corp	12,949	$701K	0.3%	$41.28	+11.0%	COM	855244109
—	Alphabet Inc Cl A	841	$676K	0.2%	$749.28	—	COM	02079k305
NEE	NextEra Energy Inc	5,367	$656K	0.2%	$20.32	+22.2%	COM	65339F101
PG	Procter & Gamble Co	7,243	$650K	0.2%	$58.51	+15.4%	COM	742718109
PFE	Pfizer Inc	19,179	$649K	0.2%	$18.96	+17.4%	COM	717081103
—	BB&T Corp	17,240	$644K	0.2%	$37.64	—	COM	54937107
—	Sterling Bancorp/DE	35,048	$613K	0.2%	$14.38	—	COM	85917A100
MANH	Manhattan Association	8,272	$602K	0.2%	$33.47	+80.0%	COM	562750109
PEP	Pepsico Inc	5,524	$600K	0.2%	$66.97	+21.1%	COM	713448108
—	Liberty Global PLC Cl C	17,200	$568K	0.2%	$39.57	—	COM	G5480U120
WFC	Wells Fargo & Co New	11,729	$519K	0.2%	$37.10	-0.7%	COM	949746101
ACWX	iShares MSCI ACWI ex US ETF	12,475	$517K	0.2%	$45.05	—	COM	464288240
—	LinkedIn Corp	2,658	$507K	0.2%	$245.83	—	COM	53578a108
TMO	Thermo Fisher Scientific Inc	3,108	$494K	0.2%	$109.51	+37.1%	COM	883556102
—	Liberty Interactive Corp QVC G	24,625	$492K	0.2%	$26.82	—	COM	53071m104
V	Visa Inc Class A Shs	5,739	$473K	0.2%	$62.40	+20.2%	COM	92826C839
—	Bank of America Corp	30,114	$471K	0.2%	$15.97	—	COM	60505104
HON	Honeywell Intl Inc	4,010	$467K	0.2%	$74.71	+15.2%	COM	438516106
PNC	PNC Financial Services Group Inc	5,181	$466K	0.2%	$67.52	-6.3%	COM	693475105
VTI	Vanguard Total Stock Mkt ETF	4,136	$460K	0.2%	$103.94	—	COM	922908769
WSBC	Wesbanco Inc	13,618	$447K	0.2%	$29.47	+7.9%	COM	950810101
—	SvcNow Inc	5,077	$408K	0.1%	$78.50	—	COM	81762p102
—	EI du Pont de Nemours and Co	6,100	$407K	0.1%	$48.70	—	COM	263534109
CAT	Caterpillar Inc	4,472	$396K	0.1%	$59.14	+11.6%	COM	149123101
—	Discovery Communications Inc Cl C	14,871	$391K	0.1%	$26.93	—	COM	25470F302
INTC	Intel Corp	10,385	$388K	0.1%	$25.51	+12.2%	COM	458140100
KHC	Kraft Heinz Co Com Stk	4,271	$382K	0.1%	$47.82	+21.4%	COM	500754106
MCHP	Microchip Technology Inc	5,990	$372K	0.1%	$17.51	+39.4%	COM	595017104
DIS	Walt Disney Co The	3,958	$368K	0.1%	$94.20	-5.7%	COM	254687106
NOC	Northrop Grumman Corp	1,712	$366K	0.1%	$115.66	+61.0%	COM	666807102
—	Celgene Corp	3,498	$365K	0.1%	$6186.00	—	COM	151020104
EQT	EQT Corp	4,988	$362K	0.1%	$36.40	0.0%	COM	26884L109
—	Priceline Group Inc	244	$359K	0.1%	$1187.64	—	COM	741503403
KO	Coca Cola Co	8,383	$354K	0.1%	$29.51	+10.3%	COM	191216100
USB	U.S. Bancorp New	8,189	$351K	0.1%	$29.51	+1.6%	COM	902973304
—	United Technologies Corp	3,442	$349K	0.1%	$107.42	—	COM	913017109
REGN	Regeneron Pharmaceuticals Inc	856	$344K	0.1%	$415.79	-4.1%	COM	75886F107
—	Cisco Systems Inc	10,623	$336K	0.1%	$27.28	—	COM	17275r102
IBM	Intl Business Machines Corp	2,105	$334K	0.1%	$95.13	+7.0%	COM	459200101
EEM	iShares MSCI Emerging Mkts	8,941	$334K	0.1%	$39.14	—	COM	464287234
ABBV	AbbVie Inc	5,250	$331K	0.1%	$35.81	+22.6%	COM	00287Y109
—	Valero Energy Corp	5,805	$307K	0.1%	$59.97	—	COM	91913y100
ACN	Accenture PLC	2,509	$306K	0.1%	$86.92	+12.9%	COM	G1151C101
ADBE	Adobe Systems Inc	2,786	$302K	0.1%	$60.01	+67.2%	COM	00724F101
—	Oppenheimer Large Cap Revenue	7,240	$302K	0.1%	$39.36	—	COM	68386C104
LBRDK	Liberty Broadband - Ser C	4,197	$300K	0.1%	$48.04	+30.1%	COM	530307305
LLY	Eli Lilly & Co	3,744	$300K	0.1%	$58.68	+16.9%	COM	532457108
XLE	Energy Select Sector SPDR Fd	4,442	$296K	0.1%	$74.26	—	COM	81369Y506
—	Sunoco Logistics Partners LP	10,225	$294K	0.1%	$27.19	—	COM	86764L108
SLB	Schlumberger Ltd	3,749	$294K	0.1%	$54.48	+11.4%	COM	806857108
—	Magellan Midstream Ptnrs LP	4,435	$293K	0.1%	$65.39	—	COM	559080106
PZZA	Papa Johns Intl Inc	4,132	$289K	0.1%	$39.19	+55.3%	COM	698813102
MNST	Monster Beverage Corp	1,973	$289K	0.1%	$22.61	+14.8%	COM	61174X109
—	Oracle Corp	7,235	$284K	0.1%	$41.48	—	COM	68389x105
C	Citigroup Inc	6,025	$284K	0.1%	$37.20	-8.2%	COM	172967424
—	Cheniere Energy Inc	6,400	$279K	0.1%	$33.75	—	COM	16411r208
TGT	Target Inc	4,054	$278K	0.1%	$45.78	+18.7%	COM	87612E106
ROK	Rockwell Automation Inc	2,257	$276K	0.1%	$87.37	+12.2%	COM	773903109
VXUS	Vanguard Total Intl Stock ETF	5,812	$274K	0.1%	$44.39	—	COM	921909768
—	MetLife Inc	6,177	$274K	0.1%	$50.50	—	COM	59156r108
HSIC	Henry Schein Inc.	1,780	$272K	0.1%	$43.75	+51.7%	COM	806407102
—	3M Co	1,546	$272K	0.1%	$141.72	—	COM	88579y101
—	Gen Motors Co	8,357	$269K	0.1%	$36.49	—	COM	37045v100
GLW	Corning Inc	12,056	$268K	0.1%	$13.67	+27.0%	COM	219350105
—	Liberty Ventures - Series A	6,731	$268K	0.1%	$43.59	—	COM	53071M880
—	Abbott Laboratories	6,268	$265K	0.1%	$44.61	—	COM	2824100
HD	Home Depot Inc	2,063	$264K	0.1%	$96.85	+9.8%	COM	437076102
—	Dow Chemical Co	5,061	$262K	0.1%	$51.16	—	COM	260543103
VYM	Vanguard H/Y ETF	3,588	$258K	0.1%	$68.91	—	COM	921946406
JCI	Johnson Controls Intl PLC	5,472	$254K	0.1%	$33.21	0.0%	COM	G51502105
—	ConocoPhillips	5,654	$251K	0.1%	$58.62	—	COM	20825c104
UNP	Union Pacific Corp	2,567	$250K	0.1%	$68.52	+10.8%	COM	907818108
PSX	Phillips 66	2,945	$238K	0.1%	$45.36	+20.0%	COM	718546104
SCHW	Charles Schwab Corp	7,540	$238K	0.1%	$26.03	0.0%	COM	808513105
—	Aon PLC Cl A Ordinary	2,112	$237K	0.1%	$97.82	—	COM	G0408V102
BND	Vanguard Total Bd Market ETF	2,821	$237K	0.1%	$82.71	—	COM	921937835
RCIAF	Rogers Communications Inc	5,400	$236K	0.1%	$36.15	+17.1%	COM	775109101
MDLZ	Mondelez Intl Inc.	5,294	$232K	0.1%	$34.10	+3.3%	COM	609207105
BMY	Bristol Myers Squibb Co	4,267	$230K	0.1%	$44.83	+2.9%	COM	110122108
UNM	Unum Group	6,517	$230K	0.1%	$33.37	+1.4%	COM	91529Y106
EPD	Enterprise Products Ptnrs LP	8,235	$227K	0.1%	$26.54	—	COM	293792107
AOA	iShares Core Aggr Allocation	4,670	$221K	0.1%	$46.25	—	COM	464289859
—	Skyworks Solutions Inc	2,911	$221K	0.1%	$75.92	—	COM	83088m102
—	Boeing Co/The	1,674	$220K	0.1%	$129.37	—	COM	97023105
EOG	EOG Resources Inc	2,283	$220K	0.1%	$65.14	0.0%	COM	26875P101
CB	Chubb LTD	1,740	$218K	0.1%	$96.06	+11.6%	COM	H1467J104
NKE	Nike Inc Cl B	4,137	$217K	0.1%	$55.94	-10.6%	COM	654106103
—	Rockwell Collins Inc	2,495	$210K	0.1%	$84.92	—	COM	774341101
—	Short S&P 500 ProShares ETF	5,494	$209K	0.1%	$38.04	—	COM	74347B425
—	Cerner Corp	3,376	$208K	0.1%	$61.61	—	COM	156782104
CVS	CVS Health Corp	2,347	$208K	0.1%	$62.52	+13.4%	COM	126650100
—	UnitedHealth Group Inc	1,474	$206K	0.1%	$141.06	—	COM	91324p102
—	Western Asset/Claymore U.S. TIPS 2	18,268	$204K	0.1%	$11.17	—	COM	95766R104
—	Vector Group Ltd	9,186	$204K	0.1%	$23.50	—	COM	92240M108
—	Walgreens Boots Alliance Inc	2,542	$204K	0.1%	$84.15	—	COM	931427108
WMT	Wal-Mart Stores Inc	2,838	$204K	0.1%	$19.52	+5.6%	COM	931142103
PPG	PPG Inds Inc	1,962	$202K	0.1%	$83.59	+5.6%	COM	693506107
GLD	SPDR Gold Trust ETF	1,599	$201K	0.1%	$125.70	—	COM	78463V107
TDS	Telephone & Data Systems Inc	7,400	$201K	0.1%	$25.22	+15.6%	COM	879433829
—	Pandora Media Inc.	14,405	$182K	0.1%	$26.58	—	COM	698354107
—	First National Cmmty Bancorp Inc/Dunmore PA	22,297	$111K	0.0%	$5.57	—	COM	32110m101
CLIR	ClearSign Combustion Corp	13,040	$78,000	0.0%	$3.69	+34.6%	COM	185064102
—	Protea Biosciences Group Inc	120,000	$14,000	0.0%	$0.22	—	COM	74365b109
—	Spectra7 Microsystems Inc	21,000	$6,000	0.0%	$0.36	—	COM	84761t109
TGB	Taseko Mines Ltd	12,000	$5,000	0.0%	$1.95	-73.3%	COM	876511106
—	Memex Inc	10,000	$2,000	0.0%	$0.20	—	COM	58600t108
PDGO	Paradigm Oil and Gas Inc	3,008,000	$0	0.0%	$0.00	-94.9%	COM	69901U306
—	Worldgate Communications Inc	100,000	$0	0.0%	—	—	COM	98156L307
—	Thermal Tech Technologies	250,000	$0	0.0%	—	—	COM	88360h101
AEGY	Alternative Energy Ptnrs Inc	70,000	$0	0.0%	$0.00	-18.1%	COM	02152E200