Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	71,613	$6.037M	3.5%	$83.29	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	43,561	$5.578M	3.2%	$130.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	38,749	$3.704M	2.1%	$26.64	-15.1%	COM	037833100
CVX	CHEVRON CORP NEW	32,089	$3.364M	1.9%	$66.90	-0.2%	COM	166764100
COR	AMERISOURCEBERGEN CORP	41,192	$3.267M	1.9%	$73.79	-18.9%	COM	03073E105
SYK	STRYKER CORP	25,930	$3.107M	1.8%	$82.66	+21.4%	COM	863667101
—	GENERAL ELECTRIC CO	98,395	$3.097M	1.8%	$25.25	—	COM	369604103
—	MYLAN N V	70,545	$3.05M	1.8%	$65.99	—	SHS EURO	N59465109
DIS	DISNEY WALT CO	30,850	$3.018M	1.7%	$92.23	-0.1%	COM DISNEY	254687106
T	AT&T INC	66,695	$2.882M	1.7%	$12.01	+25.8%	COM	00206R102
APD	AIR PRODS & CHEMS INC	19,809	$2.814M	1.6%	$105.80	-0.8%	COM	009158106
PEP	PEPSICO INC	26,146	$2.77M	1.6%	$69.84	+10.4%	COM	713448108
D	DOMINION RES INC VA NEW	34,692	$2.704M	1.6%	$46.59	+2.5%	COM	25746U109
—	BB&T CORP	74,544	$2.655M	1.5%	$38.20	—	COM	054937107
IJH	ISHARES TR	17,558	$2.623M	1.5%	$143.33	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	61,521	$2.518M	1.4%	$36.22	-4.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	40,493	$2.516M	1.4%	$45.11	+7.1%	COM	46625H100
TGT	TARGET CORP	36,038	$2.516M	1.4%	$56.05	+0.1%	COM	87612E106
CVS	CVS HEALTH CORP	23,648	$2.264M	1.3%	$74.71	-0.3%	COM	126650100
—	UNILEVER PLC	46,630	$2.234M	1.3%	$41.68	—	SPON ADR NEW	904767704
CWB	SPDR SERIES TRUST	49,001	$2.148M	1.2%	$43.38	—	BRC CNV SECS ETF	78464A359
PNC	PNC FINL SVCS GROUP INC	26,195	$2.132M	1.2%	$64.07	-1.7%	COM	693475105
PPL	PPL CORP	56,419	$2.13M	1.2%	$20.01	+23.8%	COM	69351T106
—	TE CONNECTIVITY LTD	37,269	$2.128M	1.2%	$68.07	—	REG SHS	H84989104
ARW	ARROW ELECTRS INC	33,915	$2.099M	1.2%	$59.20	+7.3%	COM	042735100
USB	US BANCORP DEL	51,235	$2.066M	1.2%	$29.78	-2.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	46,324	$2.02M	1.2%	$44.85	-26.9%	COM	20825C104
AMGN	AMGEN INC	12,779	$1.944M	1.1%	$114.77	+1.7%	COM	031162100
CB	CHUBB LIMITED	14,263	$1.864M	1.1%	$96.54	+7.3%	COM	H1467J104
—	PRAXAIR INC	16,398	$1.843M	1.1%	$119.07	—	COM	74005P104
PHM	PULTE GROUP INC	94,141	$1.835M	1.1%	$18.65	-11.4%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	32,724	$1.827M	1.0%	$27.80	+13.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,997	$1.819M	1.0%	$75.23	+15.7%	COM	478160104
—	E M C CORP MASS	66,369	$1.803M	1.0%	$25.54	—	COM	268648102
—	INGERSOLL-RAND PLC	27,159	$1.73M	1.0%	$68.09	—	SHS	G47791101
GOOGL	ALPHABET INC	2,408	$1.694M	1.0%	$36.71	-0.8%	CAP STK CL A	02079K305
TM	TOYOTA MOTOR CORP	16,500	$1.65M	0.9%	$137.75	—	SP ADR REP2COM	892331307
ATI	ALLEGHENY TECHNOLOGIES INC	128,515	$1.639M	0.9%	$13.40	+5.8%	COM	01741R102
PSX	PHILLIPS 66	20,577	$1.633M	0.9%	$49.44	+14.7%	COM	718546104
DHR	DANAHER CORP DEL	15,778	$1.594M	0.9%	$34.95	+14.7%	COM	235851102
ELV	ANTHEM INC	11,758	$1.544M	0.9%	$121.99	-1.7%	COM	036752103
HAL	HALLIBURTON CO	32,228	$1.46M	0.8%	$33.80	+1.0%	COM	406216101
SLB	SCHLUMBERGER LTD	17,654	$1.396M	0.8%	$61.50	-5.3%	COM	806857108
ACN	ACCENTURE PLC IRELAND	11,996	$1.359M	0.8%	$74.61	+33.8%	SHS CLASS A	G1151C101
HUN	HUNTSMAN CORP	100,895	$1.357M	0.8%	$15.41	-4.8%	COM	447011107
ZBH	ZIMMER BIOMET HLDGS INC	11,262	$1.356M	0.8%	$104.38	+0.2%	COM	98956P102
—	SUNTRUST BKS INC	32,562	$1.338M	0.8%	$40.66	—	COM	867914103
WFC	WELLS FARGO & CO NEW	27,719	$1.312M	0.8%	$39.61	-6.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	14,140	$1.299M	0.7%	$67.84	+5.8%	COM	053015103
DVN	DEVON ENERGY CORP NEW	35,756	$1.296M	0.7%	$30.00	-20.5%	COM	25179M103
F	FORD MTR CO DEL	99,709	$1.253M	0.7%	$8.69	-8.7%	COM PAR $0.01	345370860
XOM	EXXON MOBIL CORP	13,360	$1.252M	0.7%	$54.75	+5.7%	COM	30231G102
CL	COLGATE PALMOLIVE CO	17,045	$1.248M	0.7%	$53.68	+6.0%	COM	194162103
BAC	BANK AMER CORP	93,063	$1.235M	0.7%	$12.42	-8.7%	COM	060505104
—	UNITED TECHNOLOGIES CORP	12,022	$1.233M	0.7%	$116.64	—	COM	913017109
BDN	BRANDYWINE RLTY TR	73,358	$1.232M	0.7%	$14.66	—	SH BEN INT NEW	105368203
ITW	ILLINOIS TOOL WKS INC	11,766	$1.226M	0.7%	$75.23	+10.7%	COM	452308109
FITB	FIFTH THIRD BANCORP	68,464	$1.204M	0.7%	$12.89	-1.0%	COM	316773100
TROW	PRICE T ROWE GROUP INC	15,611	$1.139M	0.7%	$54.58	-4.0%	COM	74144T108
AEP	AMERICAN ELEC PWR INC	16,184	$1.134M	0.7%	$40.65	+14.7%	COM	025537101
—	POWERSHARES QQQ TRUST	10,412	$1.12M	0.6%	$106.77	—	UNIT SER 1	73935A104
RY	ROYAL BK CDA MONTREAL QUE	18,183	$1.074M	0.6%	$61.46	-2.2%	COM	780087102
MSFT	MICROSOFT CORP	20,741	$1.061M	0.6%	$39.12	+17.5%	COM	594918104
GOOG	ALPHABET INC	1,533	$1.061M	0.6%	$35.61	+0.1%	CAP STK CL C	02079K107
—	MANITOWOC FOODSERVICE INC	57,482	$1.013M	0.6%	$14.74	—	COM	563568104
—	TRIUMPH GROUP INC NEW	28,520	$1.012M	0.6%	$58.40	—	COM	896818101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,606	$982K	0.6%	$262.12	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	11,306	$964K	0.6%	$77.72	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	17,098	$954K	0.5%	$60.15	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	16,348	$942K	0.5%	$38.33	+3.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	10,607	$898K	0.5%	$63.51	-0.3%	COM	742718109
HON	HONEYWELL INTL INC	7,540	$877K	0.5%	$73.69	+14.2%	COM	438516106
SPGI	S&P GLOBAL INC	7,990	$857K	0.5%	$96.34	0.0%	COM	78409V104
ETN	EATON CORP PLC	13,988	$836K	0.5%	$52.24	-4.7%	SHS	G29183103
MTB	M & T BK CORP	6,971	$824K	0.5%	$89.05	-1.0%	COM	55261F104
V	VISA INC	10,988	$815K	0.5%	$63.50	+15.3%	COM CL A	92826C839
—	ALLERGAN PLC	3,518	$813K	0.5%	$275.20	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	5,805	$798K	0.5%	$76.32	+23.1%	COM	494368103
KO	COCA COLA CO	17,366	$787K	0.5%	$29.58	+12.6%	COM	191216100
PH	PARKER HANNIFIN CORP	7,276	$786K	0.5%	$101.06	-4.6%	COM	701094104
HD	HOME DEPOT INC	6,028	$770K	0.4%	$92.61	+13.4%	COM	437076102
PPG	PPG INDS INC	7,140	$744K	0.4%	$92.56	-1.1%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	17,563	$738K	0.4%	$41.15	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	18,770	$738K	0.4%	$37.32	-10.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,936	$729K	0.4%	$125.57	+14.4%	COM	883556102
NUE	NUCOR CORP	14,627	$723K	0.4%	$35.94	+8.9%	COM	670346105
ALLE	ALLEGION PUB LTD CO	10,393	$722K	0.4%	$51.02	+16.6%	ORD SHS	G0176J109
COF	CAPITAL ONE FINL CORP	11,301	$718K	0.4%	$64.36	-8.9%	COM	14040H105
NEE	NEXTERA ENERGY INC	5,309	$692K	0.4%	$19.90	+18.0%	COM	65339F101
—	AETNA INC NEW	5,194	$634K	0.4%	$107.22	—	COM	00817Y108
MOG/A	MOOG INC	11,604	$626K	0.4%	$68.26	-31.6%	CL A	615394202
ABBV	ABBVIE INC	9,941	$615K	0.4%	$38.77	+5.7%	COM	00287Y109
PFE	PFIZER INC	17,303	$609K	0.3%	$19.77	+6.5%	COM	717081103
SBUX	STARBUCKS CORP	10,575	$604K	0.3%	$41.91	+10.8%	COM	855244109
MAT	MATTEL INC	17,720	$554K	0.3%	$25.12	+26.2%	COM	577081102
AAL	AMERICAN AIRLS GROUP INC	19,410	$549K	0.3%	$32.44	0.0%	COM	02376R102
CSL	CARLISLE COS INC	5,069	$536K	0.3%	$81.11	+10.8%	COM	142339100
DGX	QUEST DIAGNOSTICS INC	6,337	$516K	0.3%	$57.60	+9.3%	COM	74834L100
TOL	TOLL BROTHERS INC	18,645	$502K	0.3%	$36.48	-23.0%	COM	889478103
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,866	$496K	0.3%	$61.32	—	ADR	881624209
MO	ALTRIA GROUP INC	7,190	$496K	0.3%	$26.19	+26.8%	COM	02209S103
DE	DEERE & CO	6,056	$491K	0.3%	$72.33	-3.3%	COM	244199105
CSCO	CISCO SYS INC	17,008	$488K	0.3%	$20.04	+4.1%	COM	17275R102
INTC	INTEL CORP	14,785	$485K	0.3%	$25.87	-2.9%	COM	458140100
MMM	3M CO	2,706	$474K	0.3%	$96.87	+5.8%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	5,470	$469K	0.3%	$51.66	+4.2%	COM NEW	26441C204
—	APACHE CORP	8,302	$462K	0.3%	$58.40	—	COM	037411105
MA	MASTERCARD INC	5,207	$458K	0.3%	$82.09	+9.9%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	5,849	$443K	0.3%	$63.13	-5.2%	COM	149123101
NSC	NORFOLK SOUTHERN CORP	5,109	$435K	0.2%	$83.59	-16.6%	COM	655844108
—	HESS CORP	7,179	$431K	0.2%	$67.83	—	COM	42809H107
CMI	CUMMINS INC	3,811	$429K	0.2%	$103.82	-15.6%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	23,116	$422K	0.2%	$6.73	+15.3%	COM	42824C109
MAS	MASCO CORP	13,500	$418K	0.2%	$20.84	+31.1%	COM	574599106
PM	PHILIP MORRIS INTL INC	3,933	$400K	0.2%	$47.88	+28.2%	COM	718172109
IVV	ISHARES TR	1,884	$396K	0.2%	$204.22	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,566	$389K	0.2%	$96.47	-1.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,553	$370K	0.2%	$143.58	-0.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,759	$369K	0.2%	$197.66	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,160	$366K	0.2%	$118.55	+16.7%	COM	075887109
LOW	LOWES COS INC	4,552	$360K	0.2%	$58.93	+9.9%	COM	548661107
EWC	ISHARES	14,636	$359K	0.2%	$27.18	—	MSCI CDA ETF	464286509
—	HERSHA HOSPITALITY TR	20,713	$355K	0.2%	$25.62	—	PR SHS BEN INT	427825500
EEM	ISHARES TR	10,235	$352K	0.2%	$32.22	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	3,513	$346K	0.2%	$100.20	—	COM	151020104
MDLZ	MONDELEZ INTL INC	7,414	$337K	0.2%	$28.68	+21.4%	CL A	609207105
WMT	WAL-MART STORES INC	4,474	$327K	0.2%	$23.04	-15.3%	COM	931142103
TRV	TRAVELERS COMPANIES INC	2,717	$323K	0.2%	$83.90	+9.1%	COM	89417E109
—	UNILEVER N V	6,832	$321K	0.2%	$41.72	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	4,056	$319K	0.2%	$59.96	+6.9%	COM	532457108
M	MACYS INC	8,940	$300K	0.2%	$64.29	-44.3%	COM	55616P104
VLO	VALERO ENERGY CORP NEW	5,758	$294K	0.2%	$45.46	-15.4%	COM	91913Y100
—	RAYTHEON CO	2,043	$278K	0.2%	$124.71	—	COM NEW	755111507
—	TYCO INTL PLC	6,372	$271K	0.2%	$31.87	—	SHS	G91442106
FDX	FEDEX CORP	1,693	$257K	0.1%	$147.87	-5.9%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,035	$257K	0.1%	$147.49	+23.6%	COM	539830109
—	LABORATORY CORP AMER HLDGS	1,927	$251K	0.1%	$121.02	—	COM NEW	50540R409
BA	BOEING CO	1,909	$248K	0.1%	$118.53	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	1,690	$239K	0.1%	$100.90	+13.1%	COM	91324P102
UGI	UGI CORP NEW	5,121	$232K	0.1%	$36.27	+16.2%	COM	902681105
EMR	EMERSON ELEC CO	4,326	$226K	0.1%	$37.38	+11.1%	COM	291011104
IWM	ISHARES TR	1,899	$218K	0.1%	$114.80	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	3,339	$218K	0.1%	$22.75	+8.7%	CL A	20030N101
—	EXPRESS SCRIPTS HLDG CO	2,715	$206K	0.1%	$75.87	—	COM	30219G108
—	JOHNSON CTLS INC	4,637	$205K	0.1%	$44.21	—	COM	478366107
MCK	MCKESSON CORP	1,095	$204K	0.1%	$162.65	0.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	1,778	$202K	0.1%	$83.75	0.0%	COM	03027X100
ORRF	ORRSTOWN FINL SVCS INC	10,422	$188K	0.1%	$12.39	+11.0%	COM	687380105
HPQ	HP INC	11,563	$145K	0.1%	$9.12	-0.7%	COM	40434L105
BCBP	BCB BANCORP INC	10,830	$111K	0.1%	$6.86	-7.4%	COM	055298103
—	DELTA TECHNOLOGY HLDGS LTD	44,500	$56,000	0.0%	$1.26	—	USD ORD SHS	G8477B105