Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	748,098	$101M	23.7%	$93.09	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	650,083	$80.83M	19.0%	$98.07	—	COM	464287598
IWO	iShares Russell 2000 Growth ET	188,276	$35.15M	8.3%	$167.91	—	COM	464287648
SPY	SPDR S&P 500 ETF Trust	50,757	$13.54M	3.2%	$199.04	—	COM	78462F103
—	iPath Bloomberg Commodity	483,055	$11.79M	2.8%	$24.57	—	COM	06738c778
VT	Vanguard Total World Stock Index Fd	154,093	$11.44M	2.7%	$71.74	—	COM	922042742
IWV	iShares Russell 3000 ETF	69,700	$11.02M	2.6%	$121.56	—	COM	464287689
SYK	Stryker Corp	70,803	$10.96M	2.6%	$63.06	+121.4%	COM	863667101
CPB	Campbell Soup Co	189,385	$9.111M	2.1%	$36.29	0.0%	COM	134429109
EEM	iShares MSCI Emerging Mkts	152,822	$7.2M	1.7%	$35.38	—	COM	464287234
BND	Vanguard Total Bd Market ETF	88,153	$7.19M	1.7%	$80.86	—	COM	921937835
IWN	iShares Russell 2000 Value ETF	56,032	$7.046M	1.7%	$103.73	—	COM	464287630
EFA	iShares MSCI EAFE ETF	59,425	$4.178M	1.0%	$1720.01	—	COM	464287465
AAPL	Apple Inc	24,195	$4.094M	1.0%	$29.95	+30.5%	COM	037833100
MDY	SPDR S&P MidCap 400 ETF Trust	10,591	$3.658M	0.9%	$326.31	—	COM	78467Y107
T	AT&T Inc	89,501	$3.479M	0.8%	$12.72	+19.9%	COM	00206R102
META	Facebook Inc Cl A	18,690	$3.298M	0.8%	$109.67	+60.0%	COM	30303M102
IJH	iShares Core S&P Mid Cap ETF	15,804	$2.999M	0.7%	$178.88	—	COM	464287507
AMZN	Amazon.com Inc	2,481	$2.901M	0.7%	$47.53	+15.8%	COM	023135106
PM	Philip Morris Intl	25,281	$2.67M	0.6%	$50.07	+39.0%	COM	718172109
EFV	iShares MSCI EAFE Value ETF	46,607	$2.572M	0.6%	$49.69	—	COM	464288877
MSFT	Microsoft Corp	30,017	$2.567M	0.6%	$51.19	+47.0%	COM	594918104
JNJ	Johnson & Johnson Co	16,167	$2.258M	0.5%	$90.15	+23.1%	COM	478160104
—	Alphabet Inc Cl C	2,141	$2.24M	0.5%	$917.35	—	COM	02079k107
CBFV	CB Finacial Services Inc	72,486	$2.174M	0.5%	$16.84	+27.3%	COM	12479G101
RWO	SPDR DJ Wilshire Global RE ETF	43,410	$2.121M	0.5%	$47.96	—	COM	78463X749
UBSI	United Bankshares Inc	55,619	$1.932M	0.5%	$30.60	+17.9%	COM	909907107
ALRM	Alarm.com Holdings Inc	50,000	$1.887M	0.4%	$29.03	+48.7%	COM	011642105
—	Alphabet Inc Cl A	1,754	$1.847M	0.4%	$942.08	—	COM	02079k305
BRK/B	Berkshire Hathaway Inc	8,702	$1.724M	0.4%	$158.39	+19.9%	COM	084670702
—	Altria Group Inc	22,736	$1.623M	0.4%	$57.22	—	COM	02209s103
—	Exxon Mobil Corp	19,090	$1.596M	0.4%	$82.83	—	COM	30231g102
—	JPMorgan Chase & Co	14,719	$1.574M	0.4%	$70.32	—	COM	46625h100
—	RSTK United Bankshares W VA	41,373	$1.437M	0.3%	$31.46	—	COM	909907909
CMCSA	Comcast Corp Cl A	35,486	$1.421M	0.3%	$28.42	+8.0%	COM	20030N101
PG	Procter & Gamble Co	15,049	$1.382M	0.3%	$68.39	+6.2%	COM	742718109
PFF	iShares US Preferred Stock ETF	35,380	$1.346M	0.3%	$37.34	—	COM	464288687
RCI	Rogers Communications Inc Cl B	25,735	$1.31M	0.3%	$37.58	+38.7%	COM	775109200
—	Sterling Bancorp/DE	48,365	$1.189M	0.3%	$16.89	—	COM	85917A100
IVV	iShares Core S&P 500 ETF	4,104	$1.103M	0.3%	$252.92	—	COM	464287200
CVX	ChevronTexaco Corp	8,445	$1.057M	0.2%	$67.79	+23.3%	COM	166764100
—	Liberty SiriusXM Group	25,212	$999K	0.2%	$31.02	—	COM	531229409
PEP	Pepsico Inc	8,236	$987K	0.2%	$78.77	+13.0%	COM	713448108
—	Verizon Communications	17,738	$938K	0.2%	$48.33	—	COM	92343v104
PANW	Palo Alto Networks Inc	6,193	$897K	0.2%	$15.74	+54.5%	COM	697435105
BRK/A	Berkshire Hathaway Inc Cl A	3	$892K	0.2%	$234157.48	+21.6%	COM	084670108
PFE	Pfizer Inc	23,785	$861K	0.2%	$20.45	+16.4%	COM	717081103
STBA	S&T Bancorp Inc	21,585	$859K	0.2%	$33.39	+21.2%	COM	783859101
VTI	Vanguard Total Stock Mkt ETF	6,245	$857K	0.2%	$111.15	—	COM	922908769
—	Biogen Inc	2,677	$852K	0.2%	$379.94	—	COM	09062x103
WMT	Wal-Mart Stores Inc	8,309	$820K	0.2%	$26.82	0.0%	COM	931142103
V	Visa Inc Class A Shs	6,897	$786K	0.2%	$75.51	+38.2%	COM	92826C839
—	Office Depot Inc	221,800	$785K	0.2%	$5.29	—	COM	676220106
SM	SM Energy Co	35,552	$784K	0.2%	$69.27	-73.8%	COM	78454L100
SBUX	Starbucks Corp	13,644	$783K	0.2%	$43.16	+9.8%	COM	855244109
DIS	Walt Disney Co The	7,161	$769K	0.2%	$98.34	-1.1%	COM	254687106
RPM	RPM Intl Inc	14,622	$766K	0.2%	$46.53	+12.4%	COM	749685103
IYR	iShares US Real Estate ETF	9,215	$746K	0.2%	$63.11	—	COM	464287739
BTI	British Am. Tobacco PLC	10,749	$720K	0.2%	$62.43	—	COM	110448107
—	UnitedHealth Group Inc	3,217	$709K	0.2%	$170.35	—	COM	91324p102
—	DowDuPont Inc	9,887	$704K	0.2%	$69.15	—	COM	26078j100
MA	Mastercard Inc	4,533	$686K	0.2%	$115.13	+23.5%	COM	57636Q104
IJR	iShares Core S&P SmallCap ETF	8,716	$669K	0.2%	$74.27	—	COM	464287804
WFC	Wells Fargo & Co New	11,004	$667K	0.2%	$41.87	+7.7%	COM	949746101
ADBE	Adobe Systems Inc	3,784	$663K	0.2%	$99.53	+72.8%	COM	00724F101
VTV	Vanguard Value ETF	6,242	$663K	0.2%	$101.20	—	COM	922908744
—	Alerian MLP ETF	59,131	$638K	0.2%	$11.93	—	COM	00162q866
ACWX	iShares MSCI ACWI ex US ETF	12,646	$631K	0.1%	$45.12	—	COM	464288240
—	United Technologies Corp	4,917	$627K	0.1%	$110.90	—	COM	913017109
INTC	Intel Corp	13,571	$626K	0.1%	$29.47	+24.0%	COM	458140100
—	Cisco Systems Inc	15,970	$611K	0.1%	$31.08	—	COM	17275r102
HD	Home Depot Inc	3,193	$605K	0.1%	$108.92	+30.1%	COM	437076102
ACN	Accenture PLC	3,928	$601K	0.1%	$101.66	+26.5%	COM	G1151C101
—	Liberty Interactive Corp QVC G	24,625	$601K	0.1%	$26.74	—	COM	53071m104
—	Priceline Group Inc	345	$599K	0.1%	$1495.60	—	COM	741503403
—	Liberty Global PLC Cl C	17,200	$582K	0.1%	$39.57	—	COM	G5480U120
ABBV	AbbVie Inc	5,540	$535K	0.1%	$38.13	+75.4%	COM	00287Y109
PNC	PNC Financial Services Group Inc	3,655	$527K	0.1%	$67.52	+55.0%	COM	693475105
NOC	Northrop Grumman Corp	1,712	$525K	0.1%	$128.83	+104.2%	COM	666807102
VXUS	Vanguard Total Intl Stock ETF	9,170	$520K	0.1%	$46.39	—	COM	921909768
VYM	Vanguard H/Y ETF	5,368	$459K	0.1%	$74.94	—	COM	921946406
KO	Coca Cola Co	9,934	$455K	0.1%	$30.76	+15.8%	COM	191216100
AAXJ	iShares MSCI All Country Asia	5,966	$455K	0.1%	$76.27	—	COM	464288182
MRK	Merck & Co (New)	8,090	$455K	0.1%	$40.98	+4.9%	COM	58933Y105
C	Citigroup Inc	6,025	$448K	0.1%	$38.51	+46.6%	COM	172967424
ITW	Illinois Tool Works Inc	2,672	$445K	0.1%	$116.94	+11.9%	COM	452308109
—	Oracle Corp	9,390	$443K	0.1%	$44.56	—	COM	68389x105
—	BlackRock Inc	862	$442K	0.1%	$405.32	—	COM	09247x101
—	SvcNow Inc	3,241	$422K	0.1%	$91.57	—	COM	81762p102
ABT	Abbott Laboratories	7,347	$419K	0.1%	$35.44	+35.8%	COM	002824100
—	Workday Inc	4,106	$417K	0.1%	$80.99	—	COM	98138h101
—	Aon PLC Cl A Ordinary	3,042	$407K	0.1%	$113.30	—	COM	G0408V102
SCHW	Charles Schwab Corp	7,823	$401K	0.1%	$28.90	+45.7%	COM	808513105
CWB	SPDR Bloomberg Barclays Conv Secs ETF	7,856	$397K	0.1%	$45.60	—	COM	78464A359
BDX	Becton Dickinson & Co	1,818	$389K	0.1%	$161.72	+14.7%	COM	075887109
BA	Boeing Co/The	1,317	$388K	0.1%	$139.56	+84.4%	COM	097023105
MNST	Monster Beverage Corp	6,110	$386K	0.1%	$23.01	+30.2%	COM	61174X109
VDC	Vanguard Consumer Staples ETF	2,587	$377K	0.1%	$145.73	—	COM	92204A207
LLY	Eli Lilly & Co	4,463	$376K	0.1%	$63.90	+17.8%	COM	532457108
NKE	Nike Inc Cl B	5,943	$371K	0.1%	$51.62	+0.3%	COM	654106103
—	3M Co	1,579	$371K	0.1%	$153.42	—	COM	88579y101
SCHX	Schwab US Large-Cap ETF	5,791	$369K	0.1%	$63.72	—	COM	808524201
HON	Honeywell Intl Inc	2,410	$369K	0.1%	$107.50	+5.5%	COM	438516106
—	Celgene Corp	3,498	$365K	0.1%	$4196.02	—	COM	151020104
—	Magellan Midstream Ptnrs LP	5,146	$365K	0.1%	$70.93	—	COM	559080106
TJX	TJX Cos Inc New	4,764	$364K	0.1%	$32.95	-1.7%	COM	872540109
MDT	Medtronic PLC	4,437	$358K	0.1%	$66.95	-3.0%	COM	G5960L103
UNM	Unum Group	6,517	$357K	0.1%	$33.37	+60.9%	COM	91529Y106
IWB	iShares Russell 1000 ETF	2,391	$355K	0.1%	$148.47	—	COM	464287622
AMT	American Tower Corp	2,446	$348K	0.1%	$112.44	+2.9%	COM	03027X100
TMO	Thermo Fisher Scientific Inc	1,808	$343K	0.1%	$122.39	+53.1%	COM	883556102
GILD	Gilead Sciences Inc	4,720	$338K	0.1%	$57.62	-3.0%	COM	375558103
SLB	Schlumberger Ltd	5,014	$337K	0.1%	$57.31	-10.6%	COM	806857108
CVS	CVS Health Corp	4,646	$336K	0.1%	$60.85	-7.6%	COM	126650100
KHC	Kraft Heinz Co Com Stk	4,271	$332K	0.1%	$48.48	+10.1%	COM	500754106
—	Luminex Corp	16,772	$330K	0.1%	$19.68	—	COM	55027E102
PYPL	PayPal Holdings Inc	4,467	$328K	0.1%	$52.37	+37.7%	COM	70450Y103
—	Skyworks Solutions Inc	3,446	$327K	0.1%	$79.75	—	COM	83088m102
VO	Vanguard Mid-Cap ETF	2,095	$324K	0.1%	$154.65	—	COM	922908629
—	MetLife Inc	6,362	$321K	0.1%	$50.61	—	COM	59156r108
—	Discovery Communications Inc Cl C	14,822	$313K	0.1%	$26.93	—	COM	25470F302
MDLZ	Mondelez Intl Inc.	7,303	$312K	0.1%	$34.95	-1.4%	COM	609207105
BAX	Baxter Intl Inc	4,842	$312K	0.1%	$45.90	+21.5%	COM	071813109
BAC	Bank of America Corp	10,513	$310K	0.1%	$17.74	+28.4%	COM	060505104
LBRDK	Liberty Broadband - Ser C	3,650	$310K	0.1%	$48.04	+73.5%	COM	530307305
VV	Vanguard Large-Cap ETF	2,469	$302K	0.1%	$109.35	—	COM	922908637
NEE	NextEra Energy Inc	1,888	$294K	0.1%	$20.56	+53.3%	COM	65339F101
UNP	Union Pacific Corp	2,167	$290K	0.1%	$75.12	+34.2%	COM	907818108
ADI	Analog Devices Inc	3,146	$280K	0.1%	$60.40	+26.0%	COM	032654105
PSX	Phillips 66	2,752	$278K	0.1%	$46.87	+47.8%	COM	718546104
VWO	Vanguard FTSE Emg Mkts	6,062	$278K	0.1%	$45.86	—	COM	922042858
RCIAF	Rogers Communications Inc	5,400	$275K	0.1%	$36.15	+44.8%	COM	775109101
—	Cerner Corp	4,091	$275K	0.1%	$58.84	—	COM	156782104
—	Vector Group Ltd	12,281	$274K	0.1%	$20.45	—	COM	92240M108
VEA	Vanguard FTSE Developed Mrkt	6,041	$270K	0.1%	$44.69	—	COM	921943858
XLE	Energy Select Sector SPDR Fd	3,726	$269K	0.1%	$67.32	—	COM	81369Y506
EQT	EQT Corp	4,691	$267K	0.1%	$34.70	-12.8%	COM	26884L109
—	Royal Dutch Shell PLC	3,886	$265K	0.1%	$62.85	—	COM	780259107
—	Cantel Medical Corp	2,573	$264K	0.1%	$94.35	—	COM	138098108
LIT	Global X Lithium & Battery Tech ETF	6,666	$258K	0.1%	$37.35	—	COM	37954Y855
—	ConocoPhillips	4,703	$258K	0.1%	$55.81	—	COM	20825c104
CB	Chubb Ltd	1,700	$248K	0.1%	$99.20	+30.6%	COM	H1467J104
BMY	Bristol Myers Squibb Co	3,818	$233K	0.1%	$43.12	+7.7%	COM	110122108
VUG	Vanguard Growth ETF	1,644	$231K	0.1%	$121.65	—	COM	922908736
—	Raytheon Co New	1,231	$231K	0.1%	$186.03	—	COM	755111507
—	Netflix Com Inc	1,188	$228K	0.1%	$181.45	—	COM	64110l106
IAT	iShares US Regional Banks ETF	4,618	$227K	0.1%	$45.47	—	COM	464288778
LOW	Lowes Cos Inc	2,425	$225K	0.1%	$71.24	0.0%	COM	548661107
IWM	iShares Russell 2000 ETF	1,479	$225K	0.1%	$152.13	—	COM	464287655
IBM	Intl Business Machines Corp	1,458	$223K	0.1%	$102.11	0.0%	COM	459200101
—	Activision Blizzard Inc	3,460	$219K	0.1%	$64.20	—	COM	00507V109
—	Liberty Ventures - Series A	4,037	$218K	0.1%	$52.27	—	COM	53071M856
APD	Air Products & Chemicals Inc	1,312	$215K	0.1%	$119.15	+9.4%	COM	009158106
PPG	PPG Inds Inc	1,836	$214K	0.1%	$99.02	0.0%	COM	693506107
SDY	SPDR S&P Dividend ETF	2,245	$212K	0.0%	$91.31	—	COM	78464A763
—	General Elec Co	11,993	$209K	0.0%	$28.65	—	COM	369604103
LBTYAUSD	Liberty Global Plc Cl A	5,850	$209K	0.0%	$35.73	—	COM	G5480U104
AXP	American Express Co	2,096	$208K	0.0%	$85.24	0.0%	COM	025816109
CL	Colgate Palmolive Co	2,731	$206K	0.0%	$60.29	0.0%	COM	194162103
USB	U.S. Bancorp New	3,854	$206K	0.0%	$39.05	0.0%	COM	902973304
—	Time Warner Inc	2,247	$205K	0.0%	$95.55	—	COM	887317303
TDS	Telephone & Data Systems Inc	7,400	$205K	0.0%	$27.48	-0.1%	COM	879433829
—	Goldman Sachs Group Inc	799	$203K	0.0%	$254.07	—	COM	38141g104
GLW	Corning Inc	6,315	$202K	0.0%	$16.74	+50.7%	COM	219350105
BIP	Brookfield Infrastructure Partners LP	4,500	$201K	0.0%	$44.67	—	COM	G16252101
AMG	Affiliated Managers Group Inc	980	$201K	0.0%	$188.42	0.0%	COM	008252108
—	FNCB Bancorp Inc	22,297	$162K	0.0%	$6.01	—	COM	302578109
VALE	Vale SA Sponsored ADR	11,615	$142K	0.0%	$8.70	—	COM	91912E105
F	Ford Mtr Co	11,186	$139K	0.0%	$8.01	0.0%	COM	345370860
TGB	Taseko Mines Ltd	12,000	$27,000	0.0%	$1.95	+10.9%	COM	876511106
—	Jericho Oil Corp	10,300	$6,000	0.0%	$0.58	—	COM	476367107
—	Hemispherx Biopharma Inc	11,000	$3,000	0.0%	$0.64	—	COM	42366C301
PTOI	JBI Inc/NV	32,742	$1,000	0.0%	$0.01	+80.9%	COM	72759R102
PDGO	Paradigm Oil and Gas Inc	3,008,000	$0	0.0%	$0.00	-86.3%	COM	69901U306
—	Pwr 3 Med Products Inc	10,000	$0	0.0%	—	—	COM	73936a103
AEGY	Alternative Energy Ptnrs Inc	70,000	$0	0.0%	$0.00	-6.1%	COM	02152E200
—	Worldgate Communications Inc	100,000	$0	0.0%	—	—	COM	98156L307