Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	67,877	$5.561M	3.8%	$83.37	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	47,003	$5.422M	3.7%	$130.10	—	S&P MC 400VL ETF	464287705
COR	AMERISOURCEBERGEN CORP	44,363	$4.214M	2.9%	$74.00	+4.7%	COM	03073E105
AAPL	APPLE INC	36,785	$4.057M	2.8%	$26.80	-1.9%	COM	037833100
DIS	DISNEY WALT CO	30,840	$3.152M	2.2%	$92.23	+8.1%	COM DISNEY	254687106
—	MYLAN N V	68,810	$2.77M	1.9%	$67.44	—	SHS EURO	N59465109
CVX	CHEVRON CORP NEW	32,010	$2.525M	1.7%	$66.90	-19.5%	COM	166764100
PEP	PEPSICO INC	26,518	$2.501M	1.7%	$69.70	-0.3%	COM	713448108
D	DOMINION RES INC VA NEW	35,463	$2.496M	1.7%	$46.59	-3.6%	COM	25746U109
APD	AIR PRODS & CHEMS INC	19,390	$2.474M	1.7%	$105.81	-7.0%	COM	009158106
TGT	TARGET CORP	30,372	$2.389M	1.6%	$56.10	+4.5%	COM	87612E106
SYK	STRYKER CORP	24,868	$2.34M	1.6%	$82.14	+7.0%	COM	863667101
—	GENERAL ELECTRIC CO	92,251	$2.327M	1.6%	$24.83	—	COM	369604103
—	BB&T CORP	62,388	$2.221M	1.5%	$38.77	—	COM	054937107
COP	CONOCOPHILLIPS	46,177	$2.215M	1.5%	$44.94	-18.1%	COM	20825C104
ORCL	ORACLE CORP	56,980	$2.058M	1.4%	$36.54	-9.9%	COM	68389X105
T	AT&T INC	62,796	$2.046M	1.4%	$11.82	+3.8%	COM	00206R102
TM	TOYOTA MOTOR CORP	16,600	$1.947M	1.3%	$138.58	—	SP ADR REP2COM	892331307
USB	US BANCORP DEL	47,446	$1.946M	1.3%	$29.80	+0.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	31,752	$1.936M	1.3%	$44.66	+11.1%	COM	46625H100
—	UNILEVER PLC	46,446	$1.894M	1.3%	$41.68	—	SPON ADR NEW	904767704
—	CHUBB CORP	14,746	$1.809M	1.2%	$101.09	—	COM	171232101
ARW	ARROW ELECTRS INC	32,370	$1.789M	1.2%	$59.16	-6.2%	COM	042735100
—	E M C CORP MASS	72,651	$1.755M	1.2%	$25.54	—	COM	268648102
PPL	PPL CORP	52,613	$1.73M	1.2%	$19.72	-0.2%	COM	69351T106
—	PRAXAIR INC	16,522	$1.683M	1.2%	$119.07	—	COM	74005P104
CVS	CVS HEALTH CORP	17,340	$1.673M	1.1%	$75.40	+3.2%	COM	126650100
PHM	PULTE GROUP INC	86,096	$1.625M	1.1%	$18.85	-5.2%	COM	745867101
AMGN	AMGEN INC	11,217	$1.551M	1.1%	$115.11	+1.0%	COM	031162100
PSX	PHILLIPS 66	19,952	$1.533M	1.1%	$49.25	+9.7%	COM	718546104
ELV	ANTHEM INC	10,767	$1.507M	1.0%	$122.27	+6.2%	COM	036752103
—	TE CONNECTIVITY LTD	25,131	$1.505M	1.0%	$70.31	—	REG SHS	H84989104
JNJ	JOHNSON & JOHNSON	15,852	$1.48M	1.0%	$75.11	-3.5%	COM	478160104
DHR	DANAHER CORP DEL	16,925	$1.442M	1.0%	$34.89	+3.2%	COM	235851102
—	INGERSOLL-RAND PLC	27,755	$1.409M	1.0%	$68.09	—	SHS	G47791101
VZ	VERIZON COMMUNICATIONS INC	31,641	$1.377M	0.9%	$27.61	-2.2%	COM	92343V104
—	GOOGLE INC	2,074	$1.324M	0.9%	$638.38	—	CL A	38259p508
WFC	WELLS FARGO & CO NEW	24,889	$1.278M	0.9%	$39.85	+3.1%	COM	949746101
ACN	ACCENTURE PLC IRELAND	12,859	$1.263M	0.9%	$74.61	+12.3%	SHS CLASS A	G1151C101
—	TRIUMPH GROUP INC NEW	28,887	$1.216M	0.8%	$59.48	—	COM	896818101
RY	ROYAL BK CDA MONTREAL QUE	21,786	$1.204M	0.8%	$61.49	-7.4%	COM	780087102
SLB	SCHLUMBERGER LTD	16,911	$1.166M	0.8%	$61.77	-4.6%	COM	806857108
—	UNITED TECHNOLOGIES CORP	13,077	$1.164M	0.8%	$117.18	—	COM	913017109
BAC	BANK AMER CORP	74,696	$1.164M	0.8%	$12.78	+5.2%	COM	060505104
F	FORD MTR CO DEL	85,052	$1.154M	0.8%	$8.81	-7.5%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING	14,243	$1.145M	0.8%	$67.84	-5.8%	COM	053015103
FITB	FIFTH THIRD BANCORP	59,797	$1.131M	0.8%	$12.98	+9.0%	COM	316773100
CL	COLGATE PALMOLIVE CO	17,703	$1.123M	0.8%	$53.68	-4.4%	COM	194162103
WMT	WAL-MART STORES INC	17,128	$1.111M	0.8%	$23.04	-17.9%	COM	931142103
ZBH	ZIMMER BIOMET HLDGS INC	11,624	$1.092M	0.7%	$104.38	-11.8%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MAC	7,521	$1.09M	0.7%	$96.47	-1.2%	COM	459200101
HAL	HALLIBURTON CO	30,821	$1.09M	0.7%	$34.00	-5.4%	COM	406216101
TROW	PRICE T ROWE GROUP INC	15,550	$1.081M	0.7%	$54.58	-6.6%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	11,879	$1.06M	0.7%	$64.27	+5.3%	COM	693475105
EWC	ISHARES	44,831	$1.031M	0.7%	$27.18	—	MSCI CDA ETF	464286509
MOG/A	MOOG INC	17,388	$940K	0.6%	$68.26	-12.9%	CL A	615394202
KO	COCA COLA CO	23,269	$934K	0.6%	$29.58	-2.5%	COM	191216100
—	GOOGLE INC	1,495	$910K	0.6%	$608.70	—	CL C	38259p706
AEP	AMERICAN ELEC PWR INC	15,919	$905K	0.6%	$40.22	-4.4%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	10,934	$900K	0.6%	$74.31	-8.0%	COM	452308109
—	MANITOWOC INC	59,328	$890K	0.6%	$21.56	—	COM	563571108
—	HEWLETT PACKARD CO	34,524	$884K	0.6%	$30.87	—	COM	428236103
MTB	M & T BK CORP	6,899	$841K	0.6%	$89.29	+4.5%	COM	55261F104
—	SANDISK CORP	15,324	$833K	0.6%	$63.63	—	COM	80004C101
—	MCGRAW HILL FINL INC	9,561	$827K	0.6%	$103.37	—	COM	580645109
ETN	EATON CORP PLC	16,017	$822K	0.6%	$52.24	-11.0%	SHS	G29183103
PG	PROCTER & GAMBLE CO	11,162	$803K	0.6%	$63.54	-11.3%	COM	742718109
XOM	EXXON MOBIL CORP	10,709	$796K	0.5%	$55.57	-11.7%	COM	30231G102
—	POWERSHARES QQQ TRUST	7,793	$793K	0.5%	$105.25	—	UNIT SER 1	73935A104
ABT	ABBOTT LABS	18,647	$750K	0.5%	$37.42	+3.7%	COM	002824100
KMB	KIMBERLY CLARK CORP	6,837	$746K	0.5%	$76.32	+1.4%	COM	494368103
COF	CAPITAL ONE FINL CORP	10,202	$740K	0.5%	$64.63	+3.0%	COM	14040H105
PH	PARKER HANNIFIN CORP	7,412	$721K	0.5%	$101.29	-9.5%	COM	701094104
MSFT	MICROSOFT CORP	16,292	$721K	0.5%	$37.24	+4.5%	COM	594918104
HON	HONEYWELL INTL INC	7,277	$689K	0.5%	$73.02	+0.4%	COM	438516106
M	MACYS INC	13,216	$678K	0.5%	$64.29	-2.4%	COM	55616P104
BNS	BANK N S HALIFAX	15,018	$662K	0.5%	$29.69	-6.8%	COM	064149107
NUE	NUCOR CORP	17,429	$654K	0.4%	$35.94	-6.8%	COM	670346105
TMO	THERMO FISHER SCIENTIFIC I	5,279	$646K	0.4%	$124.72	+1.3%	COM	883556102
DVN	DEVON ENERGY CORP NEW	17,295	$641K	0.4%	$41.22	-23.5%	COM	25179M103
DVY	ISHARES TR	8,739	$636K	0.4%	$77.25	—	SELECT DIVID ETF	464287168
TOL	TOLL BROTHERS INC	18,345	$628K	0.4%	$36.54	+3.6%	COM	889478103
—	AETNA INC NEW	5,498	$602K	0.4%	$106.93	—	COM	00817Y108
PPG	PPG INDS INC	6,742	$591K	0.4%	$93.01	-9.3%	COM	693506107
ALLE	ALLEGION PUB LTD CO	9,895	$571K	0.4%	$50.73	+7.1%	ORD SHS	G0176J109
V	VISA INC	8,190	$571K	0.4%	$61.28	+8.3%	COM CL A	92826C839
—	ALLERGAN PLC	2,058	$559K	0.4%	$302.52	—	SHS	G0177J108
CMI	CUMMINS INC	5,124	$556K	0.4%	$103.82	-10.5%	COM	231021106
AXP	AMERICAN EXPRESS CO	7,498	$556K	0.4%	$71.02	-6.7%	COM	025816109
INTC	INTEL CORP	17,344	$523K	0.4%	$26.00	-13.0%	COM	458140100
ABBV	ABBVIE INC	9,603	$522K	0.4%	$38.85	+9.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	5,327	$520K	0.4%	$19.87	-2.1%	COM	65339F101
—	SUNTRUST BKS INC	13,595	$520K	0.4%	$40.24	—	COM	867914103
SBUX	STARBUCKS CORP	9,035	$514K	0.4%	$41.01	+10.5%	COM	855244109
—	HESS CORP	9,876	$494K	0.3%	$67.83	—	COM	42809H107
CAT	CATERPILLAR INC DEL	7,302	$477K	0.3%	$63.13	-6.4%	COM	149123101
—	HERSHA HOSPITALITY TR	20,713	$469K	0.3%	$25.62	—	PR SHS BEN INT	427825500
MA	MASTERCARD INC	5,207	$469K	0.3%	$81.93	+7.8%	CL A	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS L	8,056	$455K	0.3%	$62.19	—	ADR	881624209
NSC	NORFOLK SOUTHERN CORP	5,959	$455K	0.3%	$83.59	-22.1%	COM	655844108
EFA	ISHARES TR	7,603	$436K	0.3%	$64.00	—	MSCI EAFE ETF	464287465
MMM	3M CO	3,022	$428K	0.3%	$96.87	-9.7%	COM	88579Y101
CSCO	CISCO SYS INC	15,996	$420K	0.3%	$20.10	-2.6%	COM	17275R102
MO	ALTRIA GROUP INC	7,697	$419K	0.3%	$26.19	+3.1%	COM	02209S103
HUN	HUNTSMAN CORP	41,922	$406K	0.3%	$20.51	-16.1%	COM	447011107
—	APACHE CORP	10,197	$399K	0.3%	$58.46	—	COM	037411105
PFE	PFIZER INC	12,585	$395K	0.3%	$20.15	+2.3%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	6,426	$395K	0.3%	$57.60	-1.4%	COM	74834L100
DE	DEERE & CO	5,287	$391K	0.3%	$73.05	+0.4%	COM	244199105
MRK	MERCK & CO INC NEW	7,901	$390K	0.3%	$40.27	-4.6%	COM	58933Y105
HD	HOME DEPOT INC	3,308	$382K	0.3%	$85.47	+5.8%	COM	437076102
DUK	DUKE ENERGY CORP NEW	5,266	$379K	0.3%	$51.56	-8.5%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$341K	0.2%	$275.51	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	7,642	$320K	0.2%	$28.47	+19.5%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,405	$314K	0.2%	$145.55	-5.9%	CL B NEW	084670702
—	LABORATORY CORP AMER HLDGS	2,877	$312K	0.2%	$121.02	—	COM NEW	50540R409
LLY	LILLY ELI & CO	3,658	$306K	0.2%	$59.24	+18.9%	COM	532457108
LOW	LOWES COS INC	4,350	$300K	0.2%	$58.94	-3.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	3,745	$297K	0.2%	$47.18	+3.6%	COM	718172109
BDX	BECTON DICKINSON & CO	2,225	$295K	0.2%	$118.55	+0.6%	COM	075887109
EMR	EMERSON ELEC CO	6,467	$286K	0.2%	$43.40	-14.0%	COM	291011104
—	UNILEVER N V	6,832	$275K	0.2%	$41.72	—	N Y SHS NEW	904784709
FDX	FEDEX CORP	1,882	$271K	0.2%	$147.87	-7.8%	COM	31428X106
MAS	MASCO CORP	10,700	$269K	0.2%	$19.49	+12.9%	COM	574599106
IVV	ISHARES TR	1,374	$265K	0.2%	$203.16	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	2,620	$261K	0.2%	$83.75	-2.9%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	3,040	$246K	0.2%	$86.75	—	COM	30219G108
SPY	SPDR S&P 500 ETF TR	1,268	$243K	0.2%	$191.64	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,135	$235K	0.2%	$147.13	+4.6%	COM	539830109
—	MAGELLAN MIDSTREAM PRTNRS	3,790	$228K	0.2%	$76.66	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC	1,190	$207K	0.1%	$149.80	+6.1%	COM	38141G104
—	JOHNSON CTLS INC	4,881	$202K	0.1%	$50.17	—	COM	478366107
ORRF	ORRSTOWN FINL SVCS INC	11,070	$187K	0.1%	$12.39	-0.4%	COM	687380105
EWA	ISHARES	10,001	$179K	0.1%	$22.83	—	MSCI AUST ETF	464286103
BDN	BRANDYWINE RLTY TR	13,983	$172K	0.1%	$15.99	—	SH BEN INT NEW	105368203
BCBP	BCB BANCORP INC	12,330	$123K	0.1%	$6.86	-1.7%	COM	055298103