Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	72,164	$5.976M	3.6%	$83.29	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	44,376	$5.504M	3.3%	$130.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	38,225	$4.166M	2.5%	$26.70	-15.5%	COM	037833100
COR	AMERISOURCEBERGEN CORP	40,583	$3.513M	2.1%	$74.00	-10.5%	COM	03073E105
—	MYLAN N V	68,755	$3.187M	1.9%	$66.58	—	SHS EURO	N59465109
—	GENERAL ELECTRIC CO	97,080	$3.086M	1.8%	$25.16	—	COM	369604103
CVX	CHEVRON CORP NEW	31,483	$3.003M	1.8%	$66.90	-14.2%	COM	166764100
DIS	DISNEY WALT CO	30,050	$2.984M	1.8%	$92.23	-3.5%	COM DISNEY	254687106
TGT	TARGET CORP	34,282	$2.821M	1.7%	$56.05	+0.6%	COM	87612E106
APD	AIR PRODS & CHEMS INC	19,556	$2.817M	1.7%	$105.81	-10.5%	COM	009158106
SYK	STRYKER CORP	25,263	$2.71M	1.6%	$82.20	+7.2%	COM	863667101
D	DOMINION RES INC VA NEW	35,134	$2.639M	1.6%	$46.59	-1.1%	COM	25746U109
PEP	PEPSICO INC	25,622	$2.626M	1.6%	$69.70	+5.1%	COM	713448108
—	BB&T CORP	75,843	$2.523M	1.5%	$38.20	—	COM	054937107
ORCL	ORACLE CORP	60,732	$2.485M	1.5%	$36.24	-11.8%	COM	68389X105
T	AT&T INC	62,813	$2.46M	1.5%	$11.82	+17.1%	COM	00206R102
CVS	CVS HEALTH CORP	22,782	$2.363M	1.4%	$74.72	-3.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	37,705	$2.233M	1.3%	$44.88	-0.0%	COM	46625H100
—	TE CONNECTIVITY LTD	35,489	$2.197M	1.3%	$68.62	—	REG SHS	H84989104
ARW	ARROW ELECTRS INC	33,225	$2.14M	1.3%	$59.11	-6.1%	COM	042735100
IJH	ISHARES TR	14,807	$2.135M	1.3%	$142.21	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	46,802	$2.115M	1.3%	$41.68	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	51,199	$2.078M	1.2%	$29.78	-6.7%	COM NEW	902973304
PPL	PPL CORP	54,053	$2.058M	1.2%	$19.80	+15.6%	COM	69351T106
ATI	ALLEGHENY TECHNOLOGIES INC	123,715	$2.017M	1.2%	$13.37	-10.2%	COM	01741R102
COP	CONOCOPHILLIPS	46,911	$1.889M	1.1%	$44.85	-37.4%	COM	20825C104
AMGN	AMGEN INC	12,487	$1.872M	1.1%	$114.72	-3.4%	COM	031162100
—	PRAXAIR INC	16,280	$1.863M	1.1%	$119.07	—	COM	74005P104
GOOGL	ALPHABET INC	2,441	$1.862M	1.1%	$36.71	-0.5%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	17,502	$1.861M	1.1%	$137.75	—	SP ADR REP2COM	892331307
—	E M C CORP MASS	68,794	$1.833M	1.1%	$25.54	—	COM	268648102
PSX	PHILLIPS 66	20,419	$1.768M	1.1%	$49.44	+13.3%	COM	718546104
PHM	PULTE GROUP INC	93,370	$1.747M	1.0%	$18.65	-18.9%	COM	745867101
—	INGERSOLL-RAND PLC	27,648	$1.714M	1.0%	$68.09	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	15,670	$1.695M	1.0%	$75.23	+4.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	31,123	$1.683M	1.0%	$27.61	+8.8%	COM	92343V104
CB	CHUBB LIMITED	13,362	$1.592M	1.0%	$96.06	0.0%	COM	H1467J104
ELV	ANTHEM INC	11,216	$1.559M	0.9%	$122.09	-4.5%	COM	036752103
CWB	SPDR SERIES TRUST	35,941	$1.553M	0.9%	$43.21	—	BRC CNV SECS ETF	78464A359
DHR	DANAHER CORP DEL	15,602	$1.48M	0.9%	$34.89	+4.5%	COM	235851102
ACN	ACCENTURE PLC IRELAND	12,248	$1.413M	0.8%	$74.61	+17.5%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	100,574	$1.358M	0.8%	$8.69	-14.3%	COM PAR $0.01	345370860
HUN	HUNTSMAN CORP	99,046	$1.317M	0.8%	$15.42	-33.0%	COM	447011107
SLB	SCHLUMBERGER LTD	17,608	$1.299M	0.8%	$61.50	-13.6%	COM	806857108
—	UNITED TECHNOLOGIES CORP	12,898	$1.291M	0.8%	$116.64	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	15,120	$1.279M	0.8%	$64.89	-4.5%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	14,208	$1.275M	0.8%	$67.84	-0.2%	COM	053015103
WFC	WELLS FARGO & CO NEW	26,132	$1.264M	0.8%	$39.75	-6.7%	COM	949746101
CL	COLGATE PALMOLIVE CO	17,090	$1.207M	0.7%	$53.68	-1.5%	COM	194162103
ZBH	ZIMMER BIOMET HLDGS INC	11,283	$1.203M	0.7%	$104.38	-14.5%	COM	98956P102
—	POWERSHARES QQQ TRUST	10,648	$1.163M	0.7%	$106.77	—	UNIT SER 1	73935A104
—	SUNTRUST BKS INC	32,148	$1.16M	0.7%	$40.66	—	COM	867914103
BAC	BANK AMER CORP	85,686	$1.158M	0.7%	$12.51	-13.3%	COM	060505104
GOOG	ALPHABET INC	1,543	$1.15M	0.7%	$35.61	-0.2%	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	15,500	$1.139M	0.7%	$54.58	-11.1%	COM	74144T108
XOM	EXXON MOBIL CORP	13,515	$1.13M	0.7%	$54.75	-5.1%	COM	30231G102
HAL	HALLIBURTON CO	31,376	$1.121M	0.7%	$33.79	-20.2%	COM	406216101
—	SANDISK CORP	14,684	$1.117M	0.7%	$63.63	—	COM	80004C101
FITB	FIFTH THIRD BANCORP	66,592	$1.111M	0.7%	$12.89	-10.0%	COM	316773100
ITW	ILLINOIS TOOL WKS INC	10,559	$1.082M	0.6%	$74.31	-1.4%	COM	452308109
RY	ROYAL BK CDA MONTREAL QUE	17,823	$1.026M	0.6%	$61.49	-15.7%	COM	780087102
AEP	AMERICAN ELEC PWR INC	15,298	$1.016M	0.6%	$40.30	+8.4%	COM	025537101
MSFT	MICROSOFT CORP	18,047	$997K	0.6%	$38.10	+20.9%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,626	$953K	0.6%	$262.12	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC NEW	17,543	$928K	0.6%	$38.33	-6.0%	COM	58933Y105
DVY	ISHARES TR	11,315	$924K	0.6%	$77.72	—	SELECT DIVID ETF	464287168
—	TRIUMPH GROUP INC NEW	29,327	$923K	0.6%	$58.40	—	COM	896818101
ETN	EATON CORP PLC	14,611	$914K	0.5%	$52.24	-15.3%	SHS	G29183103
BDN	BRANDYWINE RLTY TR	64,848	$910K	0.5%	$14.38	—	SH BEN INT NEW	105368203
PG	PROCTER & GAMBLE CO	10,620	$874K	0.5%	$63.51	-2.9%	COM	742718109
—	MANITOWOC FOODSERVICE INC	57,657	$850K	0.5%	$14.74	—	COM	563568104
DVN	DEVON ENERGY CORP NEW	30,855	$847K	0.5%	$30.98	-45.2%	COM	25179M103
KMB	KIMBERLY CLARK CORP	6,015	$809K	0.5%	$76.32	+21.6%	COM	494368103
PH	PARKER HANNIFIN CORP	7,223	$802K	0.5%	$101.06	-15.0%	COM	701094104
KO	COCA COLA CO	17,266	$801K	0.5%	$29.58	+7.7%	COM	191216100
V	VISA INC	10,446	$799K	0.5%	$63.00	+7.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	7,086	$794K	0.5%	$73.02	+4.5%	COM	438516106
PPG	PPG INDS INC	7,073	$789K	0.5%	$92.56	-11.3%	COM	693506107
—	MCGRAW HILL FINL INC	7,958	$788K	0.5%	$103.37	—	COM	580645109
MTB	M & T BK CORP	6,968	$773K	0.5%	$89.05	-8.0%	COM	55261F104
COF	CAPITAL ONE FINL CORP	11,098	$769K	0.5%	$64.47	-14.1%	COM	14040H105
ABT	ABBOTT LABS	18,309	$766K	0.5%	$37.42	-11.8%	COM	002824100
NUE	NUCOR CORP	15,536	$735K	0.4%	$35.94	-9.8%	COM	670346105
MOG/A	MOOG INC	16,098	$735K	0.4%	$68.26	-36.8%	CL A	615394202
HD	HOME DEPOT INC	5,061	$675K	0.4%	$90.24	+9.0%	COM	437076102
EFA	ISHARES TR	11,738	$671K	0.4%	$62.14	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	4,715	$668K	0.4%	$124.72	+4.4%	COM	883556102
ALLE	ALLEGION PUB LTD CO	10,425	$664K	0.4%	$51.02	+7.0%	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	5,309	$628K	0.4%	$19.90	+9.6%	COM	65339F101
MAT	MATTEL INC	17,565	$591K	0.4%	$25.12	+20.9%	COM	577081102
INTC	INTEL CORP	18,156	$587K	0.4%	$25.87	-5.7%	COM	458140100
—	ALLERGAN PLC	2,180	$584K	0.3%	$302.26	—	SHS	G0177J108
ABBV	ABBVIE INC	10,164	$581K	0.3%	$38.77	-4.3%	COM	00287Y109
SBUX	STARBUCKS CORP	9,733	$581K	0.3%	$41.52	+14.2%	COM	855244109
—	AETNA INC NEW	5,094	$572K	0.3%	$106.93	—	COM	00817Y108
TOL	TOLL BROTHERS INC	18,645	$550K	0.3%	$36.48	-23.4%	COM	889478103
PFE	PFIZER INC	17,064	$506K	0.3%	$19.75	-5.4%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,109	$487K	0.3%	$62.24	—	ADR	881624209
MA	MASTERCARD INC	5,107	$483K	0.3%	$81.93	+1.8%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	6,264	$479K	0.3%	$63.13	-16.0%	COM	149123101
MMM	3M CO	2,854	$476K	0.3%	$96.87	-4.2%	COM	88579Y101
CSCO	CISCO SYS INC	16,423	$468K	0.3%	$20.02	-5.3%	COM	17275R102
MO	ALTRIA GROUP INC	7,439	$466K	0.3%	$26.19	+18.7%	COM	02209S103
M	MACYS INC	10,390	$458K	0.3%	$64.29	-35.7%	COM	55616P104
DGX	QUEST DIAGNOSTICS INC	6,358	$454K	0.3%	$57.60	-4.3%	COM	74834L100
DE	DEERE & CO	5,803	$447K	0.3%	$72.44	-8.5%	COM	244199105
—	HERSHA HOSPITALITY TR	20,713	$442K	0.3%	$25.62	—	PR SHS BEN INT	427825500
CMI	CUMMINS INC	3,957	$435K	0.3%	$103.82	-28.5%	COM	231021106
SCHM	SCHWAB STRATEGIC TR	10,621	$431K	0.3%	$40.58	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHERN CORP	5,109	$425K	0.3%	$83.59	-26.4%	COM	655844108
DUK	DUKE ENERGY CORP NEW	5,232	$422K	0.3%	$51.56	-2.1%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	4,241	$416K	0.2%	$47.88	+16.7%	COM	718172109
MAS	MASCO CORP	13,100	$412K	0.2%	$20.64	+15.2%	COM	574599106
EWC	ISHARES	17,005	$403K	0.2%	$27.18	—	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	2,658	$402K	0.2%	$96.47	-12.9%	COM	459200101
—	APACHE CORP	8,102	$395K	0.2%	$58.46	—	COM	037411105
VLO	VALERO ENERGY CORP NEW	5,968	$383K	0.2%	$45.46	-5.7%	COM	91913Y100
—	HESS CORP	7,126	$375K	0.2%	$67.83	—	COM	42809H107
CSL	CARLISLE COS INC	3,679	$366K	0.2%	$77.79	+0.0%	COM	142339100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,583	$366K	0.2%	$143.58	-7.7%	CL B NEW	084670702
IVV	ISHARES TR	1,754	$363K	0.2%	$203.78	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	4,720	$358K	0.2%	$58.93	-0.1%	COM	548661107
—	CELGENE CORP	3,513	$352K	0.2%	$100.20	—	COM	151020104
EEM	ISHARES TR	10,210	$350K	0.2%	$32.22	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	18,874	$335K	0.2%	$6.50	-2.0%	COM	42824C109
BDX	BECTON DICKINSON & CO	2,179	$331K	0.2%	$118.55	+3.1%	COM	075887109
—	LABORATORY CORP AMER HLDGS	2,777	$325K	0.2%	$121.02	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	2,717	$317K	0.2%	$83.90	+4.7%	COM	89417E109
WMT	WAL-MART STORES INC	4,592	$314K	0.2%	$23.04	-20.5%	COM	931142103
—	UNILEVER N V	6,832	$305K	0.2%	$41.72	—	N Y SHS NEW	904784709
FDX	FEDEX CORP	1,860	$303K	0.2%	$147.87	-19.4%	COM	31428X106
LLY	LILLY ELI & CO	4,052	$292K	0.2%	$59.96	+6.7%	COM	532457108
MDLZ	MONDELEZ INTL INC	7,162	$287K	0.2%	$28.47	+13.8%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	1,365	$281K	0.2%	$194.16	—	TR UNIT	78462F103
—	RAYTHEON CO	2,138	$262K	0.2%	$124.71	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	1,159	$257K	0.2%	$147.49	+12.0%	COM	539830109
—	MANITOWOC INC	55,519	$240K	0.1%	$21.56	—	COM	563571108
EMR	EMERSON ELEC CO	4,317	$235K	0.1%	$37.38	0.0%	COM	291011104
—	TYCO INTL PLC	6,372	$234K	0.1%	$31.87	—	SHS	G91442106
CMCSA	COMCAST CORP NEW	3,595	$220K	0.1%	$22.75	0.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,690	$218K	0.1%	$100.90	0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	3,478	$214K	0.1%	$71.02	-28.9%	COM	025816109
UGI	UGI CORP NEW	5,121	$206K	0.1%	$36.27	0.0%	COM	902681105
ORRF	ORRSTOWN FINL SVCS INC	10,422	$181K	0.1%	$12.39	+3.9%	COM	687380105
HPQ	HP INC	13,493	$166K	0.1%	$9.12	-15.5%	COM	40434L105
BCBP	BCB BANCORP INC	10,830	$108K	0.1%	$6.86	-9.5%	COM	055298103