Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 6, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 53,155 | $2.469M | 2.2% | $39.88 | 0.0% | COM | 594918104 |
| — | PowerShares Preferred Portfoli | 164,500 | $2.418M | 2.2% | $14.70 | — | ETF | 73936T565 |
| — | Berkshire Hathaway Inc Cl B | 15,312 | $2.299M | 2.1% | $150.14 | — | COM | 84670702 |
| GMED | Globus Medical Inc | 95,214 | $2.263M | 2.1% | $22.14 | 0.0% | COM | 379577208 |
| — | Apple Inc | 19,145 | $2.113M | 1.9% | $110.37 | — | COM | 37833100 |
| IWM | iShares Russell 2000 Index | 17,030 | $2.037M | 1.9% | $119.61 | — | ETF | 464287655 |
| MRK | Merck & Co | 34,081 | $1.935M | 1.8% | $39.35 | 0.0% | COM | 58933Y105 |
| PG | Procter & Gamble | 20,302 | $1.849M | 1.7% | $64.60 | 0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,578 | $1.838M | 1.7% | $77.30 | 0.0% | COM | 478160104 |
| ORCL | Oracle Corp | 34,239 | $1.54M | 1.4% | $34.50 | 0.0% | COM | 68389X105 |
| CVX | Chevron Corp | 13,597 | $1.525M | 1.4% | $70.52 | 0.0% | COM | 166764100 |
| HD | Home Depot | 14,206 | $1.491M | 1.4% | $74.81 | 0.0% | COM | 437076102 |
| COST | Costco Wholesale Corp | 10,453 | $1.482M | 1.3% | $109.42 | 0.0% | COM | 22160K105 |
| INTU | Intuit Inc | 15,570 | $1.435M | 1.3% | $81.30 | 0.0% | COM | 461202103 |
| VZ | Verizon Communications | 30,286 | $1.417M | 1.3% | $27.66 | 0.0% | COM | 92343V104 |
| — | General Electric | 54,710 | $1.383M | 1.3% | $25.28 | — | COM | 369604103 |
| IBM | Intl Business Machines | 8,610 | $1.381M | 1.3% | $100.47 | 0.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 48,700 | $1.355M | 1.2% | $18.31 | 0.0% | COM | 17275R102 |
| — | Express Scripts Hldg Co | 15,351 | $1.3M | 1.2% | $84.69 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 13,400 | $1.267M | 1.2% | $68.61 | 0.0% | COM | 713448108 |
| COP | ConocoPhillips | 17,971 | $1.241M | 1.1% | $48.86 | 0.0% | COM | 20825C104 |
| SYY | Sysco Corporation | 30,620 | $1.215M | 1.1% | $28.86 | 0.0% | COM | 871829107 |
| LOW | Lowes Companies Inc | 16,690 | $1.148M | 1.0% | $49.04 | 0.0% | COM | 548661107 |
| PAYX | Paychex Inc | 24,370 | $1.125M | 1.0% | $32.95 | 0.0% | COM | 704326107 |
| MET | MetLife, Inc. | 19,700 | $1.066M | 1.0% | $32.77 | 0.0% | COM | 59156R108 |
| — | Automatic Data Processing | 12,722 | $1.061M | 1.0% | $83.40 | — | COM | 53015103 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 9,850 | $1.036M | 0.9% | $105.18 | — | ETF | 464288646 |
| — | United Technologies Corp | 8,961 | $1.031M | 0.9% | $115.05 | — | COM | 913017109 |
| ECL | Ecolab Inc | 9,520 | $995K | 0.9% | $96.70 | 0.0% | COM | 278865100 |
| — | CST Brands Inc | 22,800 | $994K | 0.9% | $43.60 | — | COM | 12646R105 |
| — | Aqua America Inc | 36,397 | $972K | 0.9% | $26.71 | — | COM | 03836W103 |
| — | Covanta Holding Corp | 43,700 | $962K | 0.9% | $22.01 | — | COM | 22282E102 |
| — | Berkshire Hills Bancorp | 36,050 | $961K | 0.9% | $26.66 | — | COM | 84680107 |
| XOM | Exxon Mobil Corporation | 10,085 | $932K | 0.8% | $58.00 | 0.0% | COM | 30231G102 |
| VIG | Vanguard Div Appreciation | 11,356 | $922K | 0.8% | $81.19 | — | ETF | 921908844 |
| — | Legg Mason Inc | 17,250 | $921K | 0.8% | $53.39 | — | COM | 524901105 |
| DVN | Devon Energy Corp | 14,975 | $917K | 0.8% | $41.13 | 0.0% | COM | 25179M103 |
| MDLZ | Mondelez Intl Inc Cl A | 24,950 | $906K | 0.8% | $28.41 | 0.0% | COM | 609207105 |
| UPS | United Parcel Service Inc | 8,023 | $892K | 0.8% | $70.93 | 0.0% | COM | 911312106 |
| ZTS | Zoetis Inc | 20,500 | $882K | 0.8% | $37.22 | 0.0% | COM | 98978V103 |
| T | A T & T | 26,000 | $873K | 0.8% | $11.81 | 0.0% | COM | 00206R102 |
| WM | Waste Management Inc | 16,620 | $853K | 0.8% | $39.05 | 0.0% | COM | 94106L109 |
| — | ALPS Alerian MLP | 48,350 | $847K | 0.8% | $17.52 | — | ETF | 00162Q866 |
| — | American Express | 8,945 | $832K | 0.8% | $93.01 | — | COM | 25816109 |
| CL | Colgate-Palmolive Co | 11,900 | $823K | 0.7% | $52.19 | 0.0% | COM | 194162103 |
| PFE | Pfizer Inc | 25,909 | $807K | 0.7% | $17.97 | 0.0% | COM | 717081103 |
| MMM | 3M Company | 4,875 | $801K | 0.7% | $89.68 | 0.0% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 12,225 | $800K | 0.7% | $40.24 | 0.0% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 10,325 | $767K | 0.7% | $53.34 | 0.0% | COM | 747525103 |
| MCK | McKesson Corp | 3,672 | $762K | 0.7% | $186.87 | 0.0% | COM | 58155Q103 |
| TGT | Target Corporation | 10,000 | $759K | 0.7% | $48.59 | 0.0% | COM | 87612E106 |
| — | Stericycle Inc | 5,714 | $749K | 0.7% | $131.08 | — | COM | 858912108 |
| EBAY | eBay Inc | 13,275 | $745K | 0.7% | $20.20 | 0.0% | COM | 278642103 |
| STT | State Street Corp | 9,400 | $738K | 0.7% | $55.11 | 0.0% | COM | 857477103 |
| AMT | American Tower Corp | 7,425 | $734K | 0.7% | $75.17 | 0.0% | COM | 03027X100 |
| RPM | RPM International | 14,455 | $733K | 0.7% | $46.53 | 0.0% | COM | 749685103 |
| — | Becton Dickinson & Co | 5,250 | $731K | 0.7% | $139.24 | — | COM | 75887109 |
| VFC | V F Corporation | 9,144 | $685K | 0.6% | $66.14 | 0.0% | COM | 918204108 |
| — | Hospira Inc | 11,150 | $683K | 0.6% | $61.26 | — | COM | 441060100 |
| SBUX | Starbucks Corp | 8,175 | $671K | 0.6% | $31.27 | 0.0% | COM | 855244109 |
| — | Bank of America Corp | 37,050 | $663K | 0.6% | $17.89 | — | COM | 60505104 |
| MCD | McDonalds Corp | 6,932 | $650K | 0.6% | $70.55 | 0.0% | COM | 580135101 |
| SLB | Schlumberger Ltd | 7,613 | $650K | 0.6% | $67.34 | 0.0% | COM | 806857108 |
| MTB | M & T Bank Corporation | 5,147 | $647K | 0.6% | $90.02 | 0.0% | COM | 55261F104 |
| — | DuPont E I de Nemours | 8,600 | $636K | 0.6% | $73.95 | — | COM | 263534109 |
| DRI | Darden Restaurants | 10,750 | $630K | 0.6% | $35.12 | 0.0% | COM | 237194105 |
| CVS | CVS Health | 6,250 | $602K | 0.5% | $64.44 | 0.0% | COM | 126650100 |
| PSX | Phillips 66 | 8,025 | $575K | 0.5% | $49.15 | 0.0% | COM | 718546104 |
| SMG | Scotts Miracle-Gro Co | 9,125 | $569K | 0.5% | $41.52 | 0.0% | COM | 810186106 |
| WFC | Wells Fargo & Company | 9,845 | $540K | 0.5% | $38.77 | 0.0% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 6,200 | $532K | 0.5% | $21.83 | 0.0% | COM | 931142103 |
| — | GlaxoSmithKline PLC ADR | 12,250 | $524K | 0.5% | $42.78 | — | ADR | 37733W105 |
| CMCSA | Comcast Corp Class A | 8,964 | $520K | 0.5% | $21.26 | 0.0% | COM | 20030N101 |
| DGX | Quest Diagnostic Inc | 7,706 | $517K | 0.5% | $50.52 | 0.0% | COM | 74834L100 |
| CSX | CSX Corp | 14,250 | $516K | 0.5% | $9.84 | 0.0% | COM | 126408103 |
| CLX | Clorox Company | 4,925 | $513K | 0.5% | $73.11 | 0.0% | COM | 189054109 |
| V | Visa Inc | 1,950 | $511K | 0.5% | $55.69 | 0.0% | COM | 92826C839 |
| ED | Consolidated Edison Inc | 7,650 | $505K | 0.5% | $41.83 | 0.0% | COM | 209115104 |
| JPM | JPMorgan Chase & Co | 7,950 | $498K | 0.5% | $44.70 | 0.0% | COM | 46625H100 |
| — | Kansas City Southern | 4,036 | $493K | 0.4% | $122.15 | — | COM | 485170302 |
| — | Boeing Co | 3,770 | $490K | 0.4% | $129.97 | — | COM | 97023105 |
| PPL | PPL Corp | 13,410 | $487K | 0.4% | $19.85 | 0.0% | COM | 69351T106 |
| IDA | IdaCorp Incorporated | 7,336 | $486K | 0.4% | $61.34 | 0.0% | COM | 451107106 |
| — | Harris Corporation | 6,710 | $482K | 0.4% | $71.83 | — | COM | 413875105 |
| — | Google Inc Cl A | 891 | $473K | 0.4% | $530.86 | — | COM | 38259P508 |
| — | Apache Corp | 7,450 | $467K | 0.4% | $62.68 | — | COM | 37411105 |
| NEE | NextEra Energy Inc | 4,350 | $462K | 0.4% | $18.89 | 0.0% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 4,545 | $459K | 0.4% | $79.25 | 0.0% | COM | 91324P102 |
| WMB | Williams Companies | 10,150 | $456K | 0.4% | $27.17 | 0.0% | COM | 969457100 |
| — | Google Inc Cl C | 866 | $456K | 0.4% | $526.56 | — | COM | 38259P706 |
| — | Abbott Laboratories | 10,050 | $452K | 0.4% | $44.98 | — | COM | 2824100 |
| GIS | General Mills Inc | 8,045 | $429K | 0.4% | $35.24 | 0.0% | COM | 370334104 |
| BUD | Anheuser-Busch InBev ADR | 3,600 | $404K | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | Celgene Corp | 3,616 | $404K | 0.4% | $111.73 | — | COM | 151020104 |
| — | Anadarko Petroleum Corp | 4,725 | $390K | 0.4% | $82.54 | — | COM | 32511107 |
| MAS | Masco Corp | 15,450 | $389K | 0.4% | $17.51 | 0.0% | COM | 574599106 |
| LMT | Lockheed Martin | 1,983 | $382K | 0.3% | $137.24 | 0.0% | COM | 539830109 |
| — | Liberty Property Trust | 10,100 | $380K | 0.3% | $37.62 | — | COM | 531172104 |
| — | Berkley W R Corporation | 7,400 | $379K | 0.3% | $51.22 | — | COM | 84423102 |
| HSY | Hershey Company | 3,550 | $369K | 0.3% | $74.66 | 0.0% | COM | 427866108 |
| — | Royal Dutch Shell A ADR | 5,450 | $365K | 0.3% | $66.97 | — | ADR | 780259206 |
| KMB | Kimberly-Clark Corp | 3,137 | $362K | 0.3% | $76.09 | 0.0% | COM | 494368103 |
| VTI | Vanguard Total Stock Mkt | 3,408 | $361K | 0.3% | $105.93 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 | 1,750 | $360K | 0.3% | $205.71 | — | ETF | 78462F103 |
| PM | Philip Morris International | 4,400 | $358K | 0.3% | $49.22 | 0.0% | COM | 718172109 |
| KO | Coca-Cola Company | 8,450 | $357K | 0.3% | $30.05 | 0.0% | COM | 191216100 |
| WPC | W P Carey & Co (REIT) | 5,075 | $356K | 0.3% | $70.15 | — | COM | 92936U109 |
| — | Starz | 11,900 | $353K | 0.3% | $29.66 | — | COM | 85571Q102 |
| UGI | UGI Corporation | 8,925 | $339K | 0.3% | $36.88 | 0.0% | COM | 902681105 |
| — | BP PLC ADR | 8,685 | $331K | 0.3% | $38.11 | — | ADR | 55622104 |
| GILD | Gilead Sciences Inc | 3,500 | $330K | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| — | American Water Works Inc | 6,150 | $328K | 0.3% | $53.33 | — | COM | 30420103 |
| EXC | Exelon Corporation | 8,750 | $324K | 0.3% | $17.29 | 0.0% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co | 5,350 | $316K | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| USB | U S Bancorp | 6,950 | $312K | 0.3% | $29.12 | 0.0% | COM | 902973304 |
| DIS | Disney (Walt) Company | 3,250 | $306K | 0.3% | $81.30 | 0.0% | COM | 254687106 |
| INTC | Intel Corp | 7,950 | $289K | 0.3% | $26.63 | 0.0% | COM | 458140100 |
| VCR | Vgd Consumer Discretionary | 2,435 | $285K | 0.3% | $117.04 | — | ETF | 92204A108 |
| — | Dow Chemical Corp | 6,175 | $282K | 0.3% | $45.67 | — | COM | 260543103 |
| — | EMC Corp | 9,350 | $278K | 0.3% | $29.73 | — | COM | 268648102 |
| — | Nordstrom Inc | 3,450 | $274K | 0.2% | $79.42 | — | COM | 655664100 |
| — | Actavis Inc PLC | 1,050 | $270K | 0.2% | $257.14 | — | SHS | G0083B108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 4,500 | $255K | 0.2% | $56.67 | — | ETF | 464286533 |
| UNP | Union Pacific Corp | 2,100 | $250K | 0.2% | $89.46 | 0.0% | COM | 907818108 |
| TROW | T Rowe Price Group | 2,850 | $245K | 0.2% | $53.72 | 0.0% | COM | 74144T108 |
| — | Wisconsin Energy Corp | 4,600 | $243K | 0.2% | $52.83 | — | COM | 976657106 |
| DHR | Danaher Corp | 2,800 | $240K | 0.2% | $32.92 | 0.0% | COM | 235851102 |
| EMR | Emerson Electric Co | 3,850 | $238K | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| — | PowerShares QQQ Trust | 2,300 | $237K | 0.2% | $103.04 | — | ETF | 73935A104 |
| PNW | Pinnacle West Capital Corp | 3,400 | $232K | 0.2% | $40.25 | 0.0% | COM | 723484101 |
| — | Anthem Inc | 1,850 | $232K | 0.2% | $125.41 | — | COM | 36752103 |
| SCHA | Schwab US Small-Cap | 4,160 | $229K | 0.2% | $55.05 | — | ETF | 808524607 |
| — | Raytheon Company | 2,100 | $227K | 0.2% | $108.10 | — | COM | 755111507 |
| — | Medtronic Inc | 3,100 | $224K | 0.2% | $72.26 | — | COM | 585055106 |
| C | Citigroup Inc | 3,925 | $212K | 0.2% | $39.54 | 0.0% | COM | 172967424 |
| MO | Altria Group Inc | 4,250 | $209K | 0.2% | $23.76 | 0.0% | COM | 02209S103 |
| EAT | Brinker International Inc | 3,550 | $208K | 0.2% | $45.79 | 0.0% | COM | 109641100 |
| — | Baker Hughes Inc | 3,675 | $206K | 0.2% | $56.05 | — | COM | 57224107 |
| — | CIGNA Corp | 2,000 | $206K | 0.2% | $103.00 | — | COM | 125509109 |
| — | Dish Network Corp Cl A | 2,650 | $193K | 0.2% | $72.83 | — | COM | 25470M109 |
| — | Chubb Corporation | 1,825 | $189K | 0.2% | $103.56 | — | COM | 171232101 |
| VAW | Vanguard Materials | 1,750 | $188K | 0.2% | $107.43 | — | ETF | 92204A801 |
| — | Pepco Holdings Inc | 6,700 | $180K | 0.2% | $26.87 | — | COM | 713291102 |
| RSG | Republic Services Inc | 4,450 | $179K | 0.2% | $32.00 | 0.0% | COM | 760759100 |
| TD | Toronto Dominion Bank | 3,746 | $179K | 0.2% | $48.24 | 0.0% | COM | 891160509 |
| DUK | Duke Energy Corporation | 2,116 | $177K | 0.2% | $50.97 | 0.0% | COM | 26441C204 |
| SO | Southern Company | 3,550 | $174K | 0.2% | $29.49 | 0.0% | COM | 842587107 |
| — | Viacom Inc Cl B | 2,300 | $173K | 0.2% | $75.22 | — | COM | 92553P201 |
| NVS | Novartis AG ADR | 1,850 | $171K | 0.2% | $92.43 | — | ADR | 66987V109 |
| — | American Electric Power Co | 2,550 | $155K | 0.1% | $60.78 | — | COM | 25537101 |
| — | BlackRock Inc | 421 | $151K | 0.1% | $358.67 | — | COM | 09247X101 |
| MA | Mastercard Inc | 1,750 | $151K | 0.1% | $76.31 | 0.0% | COM | 57636Q104 |
| PNC | PNC Financial Services | 1,650 | $151K | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| LQD | iShares iBoxx Investment Grade | 1,250 | $149K | 0.1% | $119.20 | — | ETF | 464287242 |
| VGT | Vanguard Info Technology | 1,330 | $139K | 0.1% | $104.51 | — | ETF | 92204A702 |
| HON | Honeywell International Inc | 1,350 | $135K | 0.1% | $68.28 | 0.0% | COM | 438516106 |
| PPG | PPG Industries Inc | 570 | $132K | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| FBIN | Fortune Brands Home & Security | 2,765 | $125K | 0.1% | $31.28 | 0.0% | COM | 34964C106 |
| BSV | Vanguard Short Term Bond Index | 1,550 | $124K | 0.1% | $80.00 | — | ETF | 921937827 |
| — | CDK Global Inc | 2,988 | $122K | 0.1% | $40.83 | — | COM | 12508E101 |
| YUM | Yum! Brands Inc | 1,650 | $120K | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| — | Monsanto Company | 1,000 | $119K | 0.1% | $119.00 | — | COM | 61166W101 |
| GWW | Grainger W W Inc | 450 | $115K | 0.1% | $205.91 | 0.0% | COM | 384802104 |
| VDC | Vanguard Consumer Staples | 875 | $110K | 0.1% | $125.71 | — | ETF | 92204A207 |
| VHT | Vanguard Health Care | 860 | $108K | 0.1% | $125.58 | — | ETF | 92204A504 |
| — | MWI Veterinary Supply | 600 | $102K | 0.1% | $170.00 | — | COM | 55402X105 |
| COF | Capital One Financial | 1,200 | $99,000 | 0.1% | $66.54 | 0.0% | COM | 14040H105 |
| VV | Vanguard Large Cap | 1,049 | $99,000 | 0.1% | $94.38 | — | ETF | 922908637 |
| — | Amgen Inc | 600 | $96,000 | 0.1% | $160.00 | — | COM | 31162100 |
| — | Whole Foods Market Inc | 1,890 | $95,000 | 0.1% | $50.26 | — | COM | 966837106 |
| — | Ball Corporation | 1,350 | $92,000 | 0.1% | $68.15 | — | COM | 58498106 |
| ZBH | Zimmer Holdings Inc | 800 | $91,000 | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| SRE | Sempra Energy | 800 | $89,000 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| STN | Stantec Inc | 3,200 | $88,000 | 0.1% | $27.50 | — | COM | 85472N109 |
| GS | Goldman Sachs Group Inc | 450 | $87,000 | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 1,850 | $83,000 | 0.1% | $17.31 | 0.0% | COM | 595017104 |
| FRAF | Franklin Financial Services | 3,750 | $83,000 | 0.1% | $14.54 | 0.0% | COM | 353525108 |
| TAP | Molson Coors Brewing Co | 1,100 | $82,000 | 0.1% | $56.57 | 0.0% | COM | 60871R209 |
| FDX | FedEx Corp | 470 | $82,000 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| UAA | Under Armour Inc | 1,200 | $81,000 | 0.1% | $33.70 | 0.0% | COM | 904311107 |
| — | Time Warner Cable | 525 | $80,000 | 0.1% | $152.38 | — | COM | 88732J207 |
| VTV | Vanguard Value | 893 | $75,000 | 0.1% | $83.99 | — | ETF | 922908744 |
| VB | Vanguard Small-Cap | 625 | $73,000 | 0.1% | $116.80 | — | ETF | 922908751 |
| COR | AmerisourceBergen Corp | 800 | $72,000 | 0.1% | $62.81 | 0.0% | COM | 03073E105 |
| HAL | Halliburton Co | 1,800 | $71,000 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| — | Analog Devices Inc | 1,250 | $69,000 | 0.1% | $55.20 | — | COM | 32654105 |
| — | Rydex S&P 500 Equal Weight | 850 | $68,000 | 0.1% | $80.00 | — | ETF | 78355W106 |
| — | Kraft Foods Group | 1,083 | $68,000 | 0.1% | $62.79 | — | COM | 50076Q106 |
| VO | Vanguard Mid-Cap | 540 | $67,000 | 0.1% | $124.07 | — | ETF | 922908629 |
| SYK | Stryker Corp | 706 | $67,000 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| — | Baxter International Inc | 900 | $66,000 | 0.1% | $73.33 | — | COM | 71813109 |
| TRV | Travelers Companies | 600 | $64,000 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| — | CBS Corporation | 1,150 | $64,000 | 0.1% | $55.65 | — | COM | 124857202 |
| TIP | iShares Barclays TIPS Bond | 550 | $62,000 | 0.1% | $112.73 | — | ETF | 464287176 |
| — | AutoZone Inc | 100 | $62,000 | 0.1% | $620.00 | — | COM | 53332102 |
| — | El Paso Energy Pfd 4.75%callab | 1,000 | $61,000 | 0.1% | $61.00 | — | PFD CV | 283678209 |
| IWO | iSharesRussell2000 Growth Inde | 430 | $61,000 | 0.1% | $141.86 | — | ETF | 464287648 |
| — | Varian Medical Systems | 700 | $61,000 | 0.1% | $87.14 | — | COM | 92220P105 |
| MKC | McCormick & Co Inc | 800 | $59,000 | 0.1% | $28.93 | 0.0% | COM | 579780206 |
| BIV | Vgd Int Term Bond Index Fund | 700 | $59,000 | 0.1% | $84.29 | — | ETF | 921937819 |
| — | Western Gas Partners LP | 800 | $58,000 | 0.1% | $72.50 | — | COM | 958254104 |
| — | Air Products & Chemicals | 400 | $58,000 | 0.1% | $145.00 | — | COM | 9158106 |
| VDE | Vanguard Energy | 510 | $57,000 | 0.1% | $111.76 | — | ETF | 92204A306 |
| CAT | Caterpillar Inc | 600 | $55,000 | 0.1% | $73.34 | 0.0% | COM | 149123101 |
| — | Triumph Group Inc | 800 | $54,000 | 0.0% | $67.50 | — | COM | 896818101 |
| FCF | First Commonwealth Financial | 5,000 | $46,000 | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| ROK | Rockwell Automation | 400 | $44,000 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| DE | Deere & Co | 500 | $44,000 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| GLPI | Gaming & Leisure Properties | 1,434 | $42,000 | 0.0% | $29.29 | — | COM | 36467J108 |
| HP | Helmerich & Payne Inc | 600 | $40,000 | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| — | Walgreens Boots Alliance | 500 | $38,000 | 0.0% | $76.00 | — | COM | 931427108 |
| DVA | DaVita Inc | 500 | $38,000 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| — | Diebold, Inc | 1,100 | $38,000 | 0.0% | $34.55 | — | COM | 253651103 |
| EPD | Enterprise Products Partners L | 1,000 | $36,000 | 0.0% | $36.00 | — | COM | 293792107 |
| EEM | iShares MSCI Emerging Markets | 900 | $35,000 | 0.0% | $38.89 | — | ETF | 464287234 |
| VLO | Valero Energy Corp | 700 | $35,000 | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| NUE | Nucor Corp | 700 | $34,000 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | Rockwell Collins | 400 | $34,000 | 0.0% | $85.00 | — | COM | 774341101 |
| — | Entree Gold Inc | 200,000 | $34,000 | 0.0% | $0.17 | — | COM | 29383G100 |
| SNY | Sanofi ADR | 700 | $32,000 | 0.0% | $45.71 | — | ADR | 80105N105 |
| HUN | Huntsman Corporation | 1,400 | $32,000 | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| — | Aetna Inc | 350 | $31,000 | 0.0% | $88.57 | — | COM | 00817Y108 |
| MKL | Markel Corp | 45 | $31,000 | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| IWN | iShares Russell 2000 Value | 300 | $31,000 | 0.0% | $103.33 | — | ETF | 464287630 |
| — | Amazon.com Inc | 100 | $31,000 | 0.0% | $310.00 | — | COM | 23135106 |
| VWO | Vanguard FTSE Emerging Mkts | 750 | $30,000 | 0.0% | $40.00 | — | ETF | 922042858 |
| XEL | Xcel Energy Inc | 800 | $29,000 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| — | FMC Technologies Inc | 616 | $29,000 | 0.0% | $47.08 | — | COM | 30249U101 |
| CNI | Canadian Natl Railway Co | 400 | $28,000 | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| XLE | SPDR Energy Select | 350 | $28,000 | 0.0% | $80.00 | — | ETF | 81369Y506 |
| SIGI | Selective Insurance Group | 1,000 | $27,000 | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| ERIE | Erie Indemnity Co Cl A | 300 | $27,000 | 0.0% | $65.96 | 0.0% | COM | 29530P102 |
| — | Praxair Inc | 200 | $26,000 | 0.0% | $130.00 | — | COM | 74005P104 |
| — | Jacobs Engineering Group | 550 | $25,000 | 0.0% | $45.45 | — | COM | 49814107 |
| VMI | Valmont Industries Inc | 200 | $25,000 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | BHP Billiton Ltd ADR | 500 | $24,000 | 0.0% | $48.00 | — | ADR | 88606108 |
| — | Patterson Companies | 500 | $24,000 | 0.0% | $48.00 | — | COM | 703395103 |
| — | Endo International PLC | 300 | $22,000 | 0.0% | $73.33 | — | SHS | G30401106 |
| — | Senior Housing Properties Trus | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 81721M109 |
| SNA | Snap-on Inc | 150 | $21,000 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| SAP | SAP ADR | 300 | $21,000 | 0.0% | $70.00 | — | ADR | 803054204 |
| — | PowerShares KBW Bank | 500 | $19,000 | 0.0% | $38.00 | — | ETF | 73937B746 |
| FCX | Freeport-McMoRan Inc | 800 | $19,000 | 0.0% | $24.27 | 0.0% | COM | 35671D857 |
| — | Time Warner Inc | 216 | $18,000 | 0.0% | $83.33 | — | COM | 887317303 |
| DIA | SPDR Dow Jones Industrial Ave | 100 | $18,000 | 0.0% | $180.00 | — | ETF | 78467X109 |
| — | Towers Watson & Co | 150 | $17,000 | 0.0% | $113.33 | — | COM | 891894107 |
| — | Donnelley R R & Sons Co | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 257867101 |
| IVV | iShares S&P Core 500 Index | 83 | $17,000 | 0.0% | $204.82 | — | ETF | 464287200 |
| VUG | Vanguard Growth | 150 | $16,000 | 0.0% | $106.67 | — | ETF | 922908736 |
| — | Tortoise Energy Infrastructure | 375 | $16,000 | 0.0% | $42.67 | — | COM | 89147L100 |
| KRE | SPDR Regional Banking | 400 | $16,000 | 0.0% | $40.00 | — | ETF | 78464A698 |
| PENN | Penn National Gaming | 1,200 | $16,000 | 0.0% | $12.95 | 0.0% | COM | 707569109 |
| — | King Digital Entertainment PLC | 1,000 | $15,000 | 0.0% | $15.00 | — | SHS | G5258J109 |
| FNB | FNB Corporation | 1,000 | $13,000 | 0.0% | $8.20 | 0.0% | COM | 302520101 |
| VBK | Vgd Small-Cap Growth | 100 | $13,000 | 0.0% | $130.00 | — | ETF | 922908595 |
| — | Halyard Health Inc | 287 | $13,000 | 0.0% | $45.30 | — | COM | 40650V100 |
| NEO | Neogenomics Inc | 3,000 | $13,000 | 0.0% | $4.59 | 0.0% | COM | 64049M209 |
| TMO | Thermo Fisher Scientific | 100 | $13,000 | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| GLD | SPDR Gold Trust | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 78463V107 |
| — | Golden Star Resources Ltd | 50,000 | $11,000 | 0.0% | $0.22 | — | COM | 38119T104 |
| — | Laboratory Corp of America | 100 | $11,000 | 0.0% | $110.00 | — | COM | 50540R409 |
| VIS | Vanguard Industrials | 100 | $11,000 | 0.0% | $110.00 | — | ETF | 92204A603 |
| — | HCP, Inc | 250 | $11,000 | 0.0% | $44.00 | — | COM | 40414L109 |
| NSC | Norfolk Southern Corp | 100 | $11,000 | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| — | Colfax Corporation | 200 | $10,000 | 0.0% | $50.00 | — | COM | 194014106 |
| VFH | Vanguard Financials | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 92204A405 |
| LLY | Lilly Eli & Co | 150 | $10,000 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | EVINE Live Inc | 1,500 | $10,000 | 0.0% | $6.67 | — | COM | 300487105 |
| — | WPX Energy Inc | 833 | $10,000 | 0.0% | $12.00 | — | COM | 98212B103 |
| — | Susquehanna Bancshares | 500 | $7,000 | 0.0% | $14.00 | — | COM | 869099101 |
| — | Nielsen NV | 150 | $7,000 | 0.0% | $46.67 | — | SHS | N63218106 |
| — | Pharmacyclics Inc | 50 | $6,000 | 0.0% | $120.00 | — | COM | 716933106 |
| VPU | Vanguard Utilities | 60 | $6,000 | 0.0% | $100.00 | — | ETF | 92204A876 |
| XLU | SPDR Utilities Select Sector | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 81369Y886 |
| — | BorgWarner Inc | 83 | $5,000 | 0.0% | $60.24 | — | COM | 99724106 |
| — | Pioneer Natural Resources | 26 | $4,000 | 0.0% | $153.85 | — | COM | 723787107 |
| FMC | FMC Corp | 68 | $4,000 | 0.0% | $38.13 | 0.0% | COM | 302491303 |
| — | Lifevantage Corp | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 53222K106 |
| — | Applied DNA Sciences Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 03815U201 |
| SSYS | Stratasys Ltd | 35 | $3,000 | 0.0% | $102.32 | 0.0% | COM | M85548101 |
| — | American Intl Group Inc | 32 | $2,000 | 0.0% | $62.50 | — | COM | 26874784 |
| DDD | 3D Systems Corp | 75 | $2,000 | 0.0% | $36.09 | 0.0% | COM | 88554D205 |
| — | Galena Biopharma Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 363256108 |
| META | Facebook Inc Class A | 10 | $1,000 | 0.0% | $75.91 | 0.0% | COM | 30303M102 |
| — | Mast Therapeutics Inc | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 576314108 |
| JBTM | John Bean Technologies Corp | 12 | $0 | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| — | American Intl Group wts | 17 | $0 | 0.0% | — | — | WTS | 26874156 |