CIK: 0001598180 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $444,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 703,336 | $95,717 | 21.6% | $93.09 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 654,593 | $78,525 | 17.7% | $98.07 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 185,647 | $35,378 | 8.0% | $167.91 | — | COM | 464287648 |
| FCF | First Cmnwlth Financial | 1,501,037 | $21,209 | 4.8% | $10.98 | 0.0% | COM | 319829107 |
| SPY | SPDR S&P 500 ETF Trust | 48,978 | $12,888 | 2.9% | $199.04 | — | COM | 78462F103 |
| — | iPath Bloomberg Commodity | 509,752 | $12,412 | 2.8% | $24.56 | — | COM | 06738c778 |
| VT | Vanguard Total World Stock Index Fd | 162,488 | $11,963 | 2.7% | $71.84 | — | COM | 922042742 |
| SYK | Stryker Corp | 70,803 | $11,393 | 2.6% | $63.06 | +134.5% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 64,710 | $10,116 | 2.3% | $121.56 | — | COM | 464287689 |
| CPB | Campbell Soup Co | 189,319 | $8,199 | 1.8% | $36.29 | -4.5% | COM | 134429109 |
| BND | Vanguard Total Bd Market ETF | 100,223 | $8,010 | 1.8% | $80.74 | — | COM | 921937835 |
| EEM | iShares MSCI Emerging Mkts | 150,962 | $7,288 | 1.6% | $35.38 | — | COM | 464287234 |
| IWN | iShares Russell 2000 Value ETF | 57,182 | $6,969 | 1.6% | $104.09 | — | COM | 464287630 |
| STBA | S&T Bancorp Inc | 137,313 | $5,484 | 1.2% | $39.53 | +2.9% | COM | 783859101 |
| AAPL | Apple Inc | 24,700 | $4,144 | 0.9% | $30.16 | +34.0% | COM | 037833100 |
| EFA | iShares MSCI EAFE ETF | 54,633 | $3,806 | 0.9% | $1720.01 | — | COM | 464287465 |
| AMZN | Amazon.com Inc | 2,530 | $3,661 | 0.8% | $47.99 | +49.0% | COM | 023135106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,591 | $3,619 | 0.8% | $326.31 | — | COM | 78467Y107 |
| T | AT&T Inc | 89,973 | $3,207 | 0.7% | $12.72 | +24.3% | COM | 00206R102 |
| META | Facebook Inc Cl A | 18,746 | $2,995 | 0.7% | $109.67 | +62.6% | COM | 30303M102 |
| IJH | iShares Core S&P Mid Cap ETF | 15,804 | $2,964 | 0.7% | $178.88 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 31,312 | $2,857 | 0.6% | $52.56 | +60.4% | COM | 594918104 |
| PM | Philip Morris Intl | 24,867 | $2,471 | 0.6% | $50.07 | +37.2% | COM | 718172109 |
| CNAF | Commercial National Financial Corp/PA | 101,603 | $2,311 | 0.5% | $11.91 | 0.0% | COM | 202217105 |
| — | Alphabet Inc Cl C | 2,198 | $2,267 | 0.5% | $920.31 | — | COM | 02079k107 |
| CBFV | CB Finacial Services Inc | 72,486 | $2,250 | 0.5% | $16.84 | +31.0% | COM | 12479G101 |
| UBSI | United Bankshares Inc | 61,163 | $2,155 | 0.5% | $31.11 | +16.3% | COM | 909907107 |
| JNJ | Johnson & Johnson Co | 16,257 | $2,083 | 0.5% | $90.15 | +20.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 9,881 | $1,971 | 0.4% | $163.99 | +25.2% | COM | 084670702 |
| RWO | SPDR DJ Wilshire Global RE ETF | 41,385 | $1,914 | 0.4% | $47.96 | — | COM | 78463X749 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $1,887 | 0.4% | $29.03 | +29.9% | COM | 011642105 |
| — | Alphabet Inc Cl A | 1,724 | $1,788 | 0.4% | $942.08 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co | 14,422 | $1,585 | 0.4% | $70.32 | — | COM | 46625h100 |
| — | RSTK United Bankshares W VA | 41,373 | $1,458 | 0.3% | $31.46 | — | COM | 909907909 |
| EFV | iShares MSCI EAFE Value ETF | 25,973 | $1,416 | 0.3% | $49.69 | — | COM | 464288877 |
| — | Exxon Mobil Corp | 18,914 | $1,411 | 0.3% | $82.83 | — | COM | 30231g102 |
| — | Altria Group Inc | 22,449 | $1,399 | 0.3% | $57.22 | — | COM | 02209s103 |
| PFF | iShares US Preferred Stock ETF | 35,380 | $1,328 | 0.3% | $37.34 | — | COM | 464288687 |
| CMCSA | Comcast Corp Cl A | 35,619 | $1,217 | 0.3% | $28.42 | +11.8% | COM | 20030N101 |
| PG | Procter & Gamble Co | 14,999 | $1,189 | 0.3% | $68.39 | -0.8% | COM | 742718109 |
| PANW | Palo Alto Networks Inc | 6,193 | $1,124 | 0.3% | $15.74 | +76.5% | COM | 697435105 |
| — | Sterling Bancorp/DE | 48,365 | $1,090 | 0.2% | $16.89 | — | COM | 85917A100 |
| IVV | iShares Core S&P 500 ETF | 4,104 | $1,089 | 0.2% | $252.92 | — | COM | 464287200 |
| RCI | Rogers Communications Inc Cl B | 24,225 | $1,082 | 0.2% | $37.58 | +24.9% | COM | 775109200 |
| — | Verizon Communications | 21,838 | $1,044 | 0.2% | $48.23 | — | COM | 92343v104 |
| — | Liberty SiriusXM Group | 25,212 | $1,032 | 0.2% | $31.02 | — | COM | 531229409 |
| CVX | ChevronTexaco Corp | 8,465 | $965 | 0.2% | $67.79 | +25.4% | COM | 166764100 |
| PEP | Pepsico Inc | 8,236 | $898 | 0.2% | $78.77 | +13.3% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $897 | 0.2% | $234157.48 | +31.6% | COM | 084670108 |
| V | Visa Inc Class A Shs | 7,427 | $888 | 0.2% | $78.31 | +46.5% | COM | 92826C839 |
| BFH | Alliance Data Sys Corp | 4,107 | $874 | 0.2% | $170.90 | 0.0% | COM | 018581108 |
| PFE | Pfizer Inc | 23,785 | $844 | 0.2% | $20.45 | +18.5% | COM | 717081103 |
| ADBE | Adobe Systems Inc | 3,784 | $817 | 0.2% | $99.53 | +104.3% | COM | 00724F101 |
| VTI | Vanguard Total Stock Mkt ETF | 5,903 | $801 | 0.2% | $111.15 | — | COM | 922908769 |
| MA | Mastercard Inc | 4,533 | $794 | 0.2% | $115.13 | +42.2% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 13,470 | $779 | 0.2% | $43.16 | +12.9% | COM | 855244109 |
| WMT | Walmart Inc | 8,575 | $762 | 0.2% | $26.86 | +5.5% | COM | 931142103 |
| VTV | Vanguard Value ETF | 7,352 | $758 | 0.2% | $101.49 | — | COM | 922908744 |
| — | Biogen Inc | 2,706 | $740 | 0.2% | $378.80 | — | COM | 09062x103 |
| DIS | Walt Disney Co The | 7,301 | $733 | 0.2% | $98.39 | +2.6% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 345 | $717 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| INTC | Intel Corp | 13,673 | $712 | 0.2% | $29.47 | +35.9% | COM | 458140100 |
| IJR | iShares Core S&P SmallCap ETF | 9,204 | $708 | 0.2% | $74.41 | — | COM | 464287804 |
| RPM | RPM Intl Inc | 14,622 | $697 | 0.2% | $46.53 | +9.4% | COM | 749685103 |
| IYR | iShares US Real Estate ETF | 9,215 | $695 | 0.2% | $63.11 | — | COM | 464287739 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,804 | $685 | 0.2% | $45.50 | — | COM | 464288240 |
| — | Cisco Systems Inc | 15,970 | $684 | 0.2% | $31.08 | — | COM | 17275r102 |
| — | UnitedHealth Group Inc | 3,191 | $682 | 0.2% | $170.35 | — | COM | 91324p102 |
| — | DowDuPont Inc | 10,637 | $677 | 0.2% | $68.76 | — | COM | 26078j100 |
| SM | SM Energy Co | 35,552 | $641 | 0.1% | $69.27 | -72.0% | COM | 78454L100 |
| BTI | British Am. Tobacco PLC | 10,749 | $620 | 0.1% | $62.43 | — | COM | 110448107 |
| — | Qurate Retail Inc QVC Group | 24,625 | $619 | 0.1% | $25.14 | — | COM | 74915M100 |
| — | United Technologies Corp | 4,917 | $618 | 0.1% | $110.90 | — | COM | 913017109 |
| ACN | Accenture PLC | 3,928 | $602 | 0.1% | $101.66 | +38.5% | COM | G1151C101 |
| NOC | Northrop Grumman Corp | 1,712 | $597 | 0.1% | $128.83 | +128.5% | COM | 666807102 |
| HD | Home Depot Inc | 3,193 | $569 | 0.1% | $108.92 | +42.1% | COM | 437076102 |
| PNC | PNC Financial Services Group Inc | 3,701 | $559 | 0.1% | $68.15 | +73.4% | COM | 693475105 |
| — | Alerian MLP ETF | 59,131 | $554 | 0.1% | $11.93 | — | COM | 00162q866 |
| WSBC | Wesbanco Inc | 13,021 | $550 | 0.1% | $42.17 | 0.0% | COM | 950810101 |
| — | SvcNow Inc | 3,241 | $536 | 0.1% | $91.57 | — | COM | 81762p102 |
| ABBV | AbbVie Inc | 5,540 | $524 | 0.1% | $38.13 | +106.0% | COM | 00287Y109 |
| — | Liberty Global PLC Cl C | 17,200 | $523 | 0.1% | $39.57 | — | COM | G5480U120 |
| — | Workday Inc | 4,106 | $521 | 0.1% | $80.99 | — | COM | 98138h101 |
| VXUS | Vanguard Total Intl Stock ETF | 9,028 | $510 | 0.1% | $46.39 | — | COM | 921909768 |
| — | Office Depot Inc | 221,800 | $476 | 0.1% | $5.29 | — | COM | 676220106 |
| AAXJ | iShares MSCI All Country Asia | 5,966 | $462 | 0.1% | $76.27 | — | COM | 464288182 |
| — | BlackRock Inc | 852 | $461 | 0.1% | $405.32 | — | COM | 09247x101 |
| MRK | Merck & Co (New) | 8,217 | $447 | 0.1% | $41.00 | +3.1% | COM | 58933Y105 |
| VYM | Vanguard H/Y ETF | 5,368 | $442 | 0.1% | $74.94 | — | COM | 921946406 |
| BA | Boeing Co/The | 1,317 | $431 | 0.1% | $139.56 | +131.4% | COM | 097023105 |
| KO | Coca Cola Co | 9,934 | $431 | 0.1% | $30.76 | +14.0% | COM | 191216100 |
| — | Oracle Corp | 9,390 | $429 | 0.1% | $44.56 | — | COM | 68389x105 |
| — | Aon PLC Cl A Ordinary | 3,042 | $426 | 0.1% | $113.30 | — | COM | G0408V102 |
| — | Netflix Com Inc | 1,414 | $417 | 0.1% | $199.59 | — | COM | 64110l106 |
| ABT | Abbott Laboratories | 6,891 | $412 | 0.1% | $35.44 | +48.4% | COM | 002824100 |
| ITW | Illinois Tool Works Inc | 2,617 | $409 | 0.1% | $116.94 | +17.0% | COM | 452308109 |
| SCHW | Charles Schwab Corp | 7,823 | $408 | 0.1% | $28.90 | +66.5% | COM | 808513105 |
| VEA | Vanguard FTSE Developed Mrkt | 9,226 | $408 | 0.1% | $44.53 | — | COM | 921943858 |
| OKTA | Okta Inc | 10,212 | $406 | 0.1% | $33.37 | 0.0% | COM | 679295105 |
| C | Citigroup Inc | 6,025 | $406 | 0.1% | $38.51 | +49.7% | COM | 172967424 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $405 | 0.1% | $45.60 | — | COM | 78464A359 |
| NKE | Nike Inc Cl B | 5,947 | $395 | 0.1% | $51.62 | +15.5% | COM | 654106103 |
| TJX | TJX Cos Inc New | 4,764 | $388 | 0.1% | $32.95 | +7.7% | COM | 872540109 |
| WFC | Wells Fargo & Co New | 7,211 | $377 | 0.1% | $41.87 | +14.0% | COM | 949746101 |
| IWB | iShares Russell 1000 ETF | 2,558 | $375 | 0.1% | $148.35 | — | COM | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 1,808 | $373 | 0.1% | $122.39 | +67.9% | COM | 883556102 |
| BDX | Becton Dickinson & Co | 1,701 | $368 | 0.1% | $161.72 | +20.3% | COM | 075887109 |
| AMT | American Tower Corp | 2,446 | $355 | 0.1% | $112.44 | +2.1% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 4,720 | $355 | 0.1% | $57.62 | +2.3% | COM | 375558103 |
| — | Luminex Corp | 16,772 | $353 | 0.1% | $19.68 | — | COM | 55027E102 |
| VDC | Vanguard Consumer Staples ETF | 2,587 | $352 | 0.1% | $145.73 | — | COM | 92204A207 |
| MNST | Monster Beverage Corp | 6,110 | $349 | 0.1% | $23.01 | +35.7% | COM | 61174X109 |
| HON | Honeywell Intl Inc | 2,410 | $348 | 0.1% | $107.50 | +9.3% | COM | 438516106 |
| LLY | Eli Lilly & Co | 4,463 | $345 | 0.1% | $63.90 | +12.2% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 4,467 | $338 | 0.1% | $52.37 | +51.1% | COM | 70450Y103 |
| — | 3M Co | 1,520 | $333 | 0.1% | $153.42 | — | COM | 88579y101 |
| BAC | Bank of America Corp | 10,938 | $328 | 0.1% | $18.06 | +44.3% | COM | 060505104 |
| VWO | Vanguard FTSE Emg Mkts | 6,997 | $328 | 0.1% | $46.00 | — | COM | 922042858 |
| SLB | Schlumberger Ltd | 5,034 | $326 | 0.1% | $57.31 | -2.7% | COM | 806857108 |
| VO | Vanguard Mid-Cap ETF | 2,095 | $323 | 0.1% | $154.65 | — | COM | 922908629 |
| BAX | Baxter Intl Inc | 4,842 | $314 | 0.1% | $45.90 | +28.4% | COM | 071813109 |
| — | Skyworks Solutions Inc | 3,126 | $313 | 0.1% | $79.75 | — | COM | 83088m102 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $312 | 0.1% | $48.04 | +75.5% | COM | 530307305 |
| UNM | Unum Group | 6,517 | $310 | 0.1% | $33.37 | +56.6% | COM | 91529Y106 |
| MDT | Medtronic PLC | 3,777 | $302 | 0.1% | $66.95 | +0.6% | COM | G5960L103 |
| — | MetLife Inc | 6,552 | $300 | 0.1% | $50.47 | — | COM | 59156r108 |
| VV | Vanguard Large-Cap ETF | 2,469 | $299 | 0.1% | $109.35 | — | COM | 922908637 |
| — | ConocoPhillips | 5,047 | $299 | 0.1% | $56.04 | — | COM | 20825c104 |
| — | Celgene Corp | 3,319 | $296 | 0.1% | $4196.02 | — | COM | 151020104 |
| USB | U.S. Bancorp New | 5,879 | $296 | 0.1% | $39.35 | +1.5% | COM | 902973304 |
| CVS | CVS Health Corp | 4,716 | $293 | 0.1% | $60.78 | -8.1% | COM | 126650100 |
| UNP | Union Pacific Corp | 2,167 | $291 | 0.1% | $75.12 | +50.5% | COM | 907818108 |
| — | Discovery Communications Inc Cl C | 14,859 | $290 | 0.1% | $26.93 | — | COM | 25470F302 |
| ADI | Analog Devices Inc | 3,146 | $286 | 0.1% | $60.40 | +30.2% | COM | 032654105 |
| — | Cantel Medical Corp | 2,573 | $286 | 0.1% | $94.35 | — | COM | 138098108 |
| XLE | Energy Select Sector SPDR Fd | 4,239 | $285 | 0.1% | $67.31 | — | COM | 81369Y506 |
| IWM | iShares Russell 2000 ETF | 1,800 | $273 | 0.1% | $152.05 | — | COM | 464287655 |
| — | Raytheon Co New | 1,231 | $265 | 0.1% | $186.03 | — | COM | 755111507 |
| PSX | Phillips 66 | 2,752 | $263 | 0.1% | $46.87 | +52.5% | COM | 718546104 |
| KHC | Kraft Heinz Co Com Stk | 4,217 | $262 | 0.1% | $48.48 | +1.0% | COM | 500754106 |
| VUG | Vanguard Growth ETF | 1,806 | $256 | 0.1% | $123.46 | — | COM | 922908736 |
| — | Royal Dutch Shell PLC | 3,886 | $254 | 0.1% | $62.85 | — | COM | 780259107 |
| SCHX | Schwab US Large-Cap ETF | 3,895 | $245 | 0.1% | $63.72 | — | COM | 808524201 |
| — | Pure Storage Inc | 12,278 | $244 | 0.1% | $19.87 | — | COM | 74624m102 |
| RCIAF | Rogers Communications Inc | 5,400 | $239 | 0.1% | $36.15 | +38.6% | COM | 775109101 |
| NEE | NextEra Energy Inc | 1,468 | $239 | 0.1% | $20.56 | +54.1% | COM | 65339F101 |
| — | Cerner Corp | 4,091 | $237 | 0.1% | $58.84 | — | COM | 156782104 |
| LIT | Global X Lithium & Battery Tech ETF | 7,066 | $233 | 0.1% | $37.11 | — | COM | 37954Y855 |
| — | Activision Blizzard Inc | 3,460 | $233 | 0.1% | $64.20 | — | COM | 00507V109 |
| IAT | iShares US Regional Banks ETF | 4,618 | $232 | 0.1% | $45.47 | — | COM | 464288778 |
| — | FedEx Corp | 961 | $230 | 0.1% | $239.33 | — | COM | 31428x106 |
| IBM | Intl Business Machines Corp | 1,458 | $223 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 3,493 | $220 | 0.0% | $43.12 | +11.6% | COM | 110122108 |
| CB | Chubb Ltd | 1,598 | $218 | 0.0% | $99.20 | +27.2% | COM | H1467J104 |
| KRE | SPDR S&P Regional Banking ETF | 3,580 | $216 | 0.0% | $60.34 | — | COM | 78464A698 |
| — | Magellan Midstream Ptnrs LP | 3,691 | $215 | 0.0% | $70.93 | — | COM | 559080106 |
| — | GCI Liberty Inc | 4,037 | $213 | 0.0% | $52.76 | — | COM | 36164v305 |
| — | Time Warner Inc | 2,247 | $212 | 0.0% | $95.55 | — | COM | 887317303 |
| HBAN | Huntington Bancshares Inc | 13,804 | $208 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| APD | Air Products & Chemicals Inc | 1,312 | $208 | 0.0% | $119.15 | +13.9% | COM | 009158106 |
| TDS | Telephone & Data Systems Inc | 7,400 | $207 | 0.0% | $27.48 | -1.2% | COM | 879433829 |
| — | FNCB Bancorp Inc | 22,297 | $206 | 0.0% | $6.01 | — | COM | 302578109 |
| LOW | Lowes Cos Inc | 2,350 | $206 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| — | Short S&P 500 ProShares ETF | 6,798 | $205 | 0.0% | $30.16 | — | COM | 74347B425 |
| SDY | SPDR S&P Dividend ETF | 2,245 | $204 | 0.0% | $91.31 | — | COM | 78464A763 |
| MDLZ | Mondelez Intl Inc. | 4,903 | $204 | 0.0% | $34.95 | +2.6% | COM | 609207105 |
| — | Goldman Sachs Group Inc | 799 | $201 | 0.0% | $254.07 | — | COM | 38141g104 |
| VALE | Vale SA Sponsored ADR | 11,615 | $147 | 0.0% | $8.70 | — | COM | 91912E105 |
| F | Ford Mtr Co | 13,087 | $145 | 0.0% | $7.94 | -5.7% | COM | 345370860 |
| — | Western Asset Global High Incm Fd Inc | 11,237 | $105 | 0.0% | $9.34 | — | COM | 95766B109 |
| — | Templeton Global Incm Fd Inc | 10,893 | $69 | 0.0% | $6.33 | — | COM | 880198106 |
| — | Jericho Oil Corp | 28,600 | $21 | 0.0% | $0.68 | — | COM | 476367107 |
| TGB | Taseko Mines Ltd | 12,000 | $13 | 0.0% | $1.95 | -17.3% | COM | 876511106 |
| — | Hemispherx Biopharma Inc | 11,000 | $4 | 0.0% | $0.64 | — | COM | 42366C301 |
| PTOI | JBI Inc/NV | 47,742 | $1 | 0.0% | $0.02 | +63.7% | COM | 72759R102 |
| — | First Pioneer Hlding Inc | 12,500 | $0 | 0.0% | — | — | COM | 336990635 |
| — | First Western Financial Inc | 24,310 | $0 | 0.0% | — | — | COM | 337990089 |
| — | Pwr 3 Med Products Inc | 10,000 | $0 | 0.0% | — | — | COM | 73936a103 |