Santori & Peters, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	623,064	$50,717	46.3%	$72.95	+5.3%	COM	929740108
AME	Ametek Inc	268,011	$20,360	18.6%	$65.95	+9.1%	COM	031100100
MTUM	Ishares Edge Msci Usa	31,376	$3,323	3.0%	$104.55	—	USA MOMENTUM FCT	46432F396
SCHX	Schw US Lcap Etf	48,308	$3,047	2.8%	$62.55	—	US LRG CAP ETF	808524201
SCHG	Schw US Lcap Gro Etf	38,631	$2,770	2.5%	$70.40	—	US LCAP GR ETF	808524300
USMV	Ishares Msci Usa Min	45,520	$2,363	2.2%	$50.22	—	MIN VOL USA ETF	46429B697
ABFL	Trimtabs Float Shrink	53,341	$1,839	1.7%	$33.22	—	ALL CAP US FREE	89628W302
—	Barclays Bank Etn	13,611	$1,590	1.5%	$115.11	—	BARC ETN+SHILL	06742A669
KOP	Koppers Holdings Inc	35,444	$1,456	1.3%	$47.24	-9.7%	COM	50060P106
—	Guggenheim S&P 500 Eq Wt	13,735	$1,366	1.2%	$98.07	—	GUG S&P500 EQ WT	78355W106
—	Powershares Nasdaq	10,283	$1,314	1.2%	$121.39	—	NASD INTNT ETF	73935X146
—	Powershares S&P Etf	25,038	$1,176	1.1%	$45.66	—	S&P500 LOW VOL	73937B779
SCHV	Schwab US Large Cap	20,963	$1,107	1.0%	$52.85	—	US LCAP VA ETF	808524409
—	Guggenheim Value	17,084	$1,103	1.0%	$64.39	—	GUG S&P500 PU VA	78355W304
PFE	Pfizer Incorporated	30,200	$1,071	1.0%	$23.80	+1.8%	COM	717081103
FVD	First Tr Valu Line Divid	30,040	$897	0.8%	$29.59	—	SHS	33734H106
FNDE	Schwab Funda Emg Mkts	23,434	$730	0.7%	$29.76	—	SCHWB FDT EMK LG	808524730
VIG	Vanguard Dividend	7,006	$707	0.6%	$99.77	—	DIV APP ETF	921908844
—	Pwrshars S P 500 Hgh Div	16,844	$664	0.6%	$39.63	—	PWRSHS SP500 LOW	73937B654
—	Powershares S&P	19,670	$652	0.6%	$32.59	—	INTL DEV LOWVL	73937B688
VOO	Vanguard S&P 500 Etf	2,650	$641	0.6%	$240.18	—	S&P 500 ETF SHS	922908363
PNC	P N C BANK CORP	3,967	$599	0.5%	$104.65	+12.9%	COM	693475105
SCHO	Schwab Short Term US	11,584	$577	0.5%	$49.77	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	3,161	$563	0.5%	$141.67	+9.2%	COM	437076102
VONG	Vanguard Russell	3,857	$538	0.5%	$137.20	—	VNG RUS1000GRW	92206C680
—	Powershares S&P Smallcap	10,254	$461	0.4%	$43.65	—	S&P600 LOVL PT	73937B639
JPM	JP Morgan Chas & Co	4,057	$446	0.4%	$81.33	+12.4%	COM	46625H100
—	Genesee & Wyoming	6,081	$430	0.4%	$69.56	—	CL A	371559105
BIV	Vanguard Intermediate	4,979	$407	0.4%	$81.46	—	INTERMED TERM	921937819
—	Guggenheim S&P Smallcap	3,367	$387	0.4%	$110.78	—	GUG S&P SC600 PG	78355W809
QTEC	First Tst Nasdaq	4,919	$373	0.3%	$71.30	—	SHS	337345102
VBR	Vanguard Small Cap Value	2,880	$372	0.3%	$126.58	—	SM CP VAL ETF	922908611
AGG	Ishares Tr Barclays Fund	3,420	$366	0.3%	$106.83	—	CORE US AGGBD ET	464287226
T	A T & T CORP	10,117	$360	0.3%	$15.25	+3.7%	COM	00206R102
LGLV	Spdr 1000 Low Volatility	3,850	$346	0.3%	$86.75	—	SSGA US LRG ETF	78468R804
—	Guggenheim Technology	2,186	$330	0.3%	$144.01	—	GUG S&P500EQWTTE	78355W817
—	Guggenheim Financials	6,565	$288	0.3%	$43.24	—	GUG S&P500EQWTFI	78355W858
—	Guggenheim Consumer Staples	2,260	$286	0.3%	$127.73	—	GUG S&P500 EWCON	78355W874
AMGN	Amgen Incorporated	1,671	$284	0.3%	$138.21	+4.5%	COM	031162100
—	Guggenheim Consumer Disc.	2,616	$257	0.2%	$99.07	—	GUG S&P SC500 EQ	78355W882
—	Powershares S&P Midcap	5,673	$254	0.2%	$42.97	—	S&P400 LOVL PT	73937B647
—	Guggenheim Materials	2,358	$250	0.2%	$105.84	—	GUG S&P500EQWTMA	78355W825
MSFT	Microsoft Corp	2,728	$249	0.2%	$75.26	+12.0%	COM	594918104
INTC	Intel Corp	4,636	$241	0.2%	$36.55	+9.6%	COM	458140100
SCHR	Schwab Intermediate Term	4,513	$237	0.2%	$52.37	—	INTRM TRM TRES	808524854
DVY	Ishares Dj Select Div Fd	2,428	$230	0.2%	$93.90	—	SELECT DIVID ETF	464287168
XOM	Exxon Mobil Corporation	3,074	$229	0.2%	$57.05	-2.3%	COM	30231G102
VZ	Verizon Communications	4,657	$222	0.2%	$32.06	+3.0%	COM	92343V104
VIS	Vanguard Industrials	1,571	$218	0.2%	$137.27	—	INDUSTRIAL ETF	92204A603
VTI	Vanguard Total Stock Mkt	1,522	$206	0.2%	$134.19	—	TOTAL STK MKT	922908769
—	CEDAR FAIR L P DEP UTS	3,221	$205	0.2%	$65.20	—	DEPOSITRY UNIT	150185106
XLP	Sector Spdr Tr Con Stpls	3,805	$200	0.2%	$53.58	—	SBI CONS STPLS	81369Y308
BSV	Vanguard Short-Term Bond	2,553	$200	0.2%	$78.19	—	SHORT TRM BOND	921937827