Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 7, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 27,153 | $3.196M | 3.0% | $117.70 * | $73.80 | +8.6% | COM | 166764100 |
| VZ | Verizon Communications Inc | 57,633 | $3.076M | 2.9% | $53.38 * | $30.99 | +6.8% | COM | 92343V104 |
| PPL | PPL Corp | 87,329 | $2.974M | 2.8% | $34.05 * | $22.28 | +2.4% | COM | 69351T106 |
| T | AT&T Inc | 60,714 | $2.582M | 2.4% | $42.53 * | $15.46 | +8.9% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 28,468 | $2.457M | 2.3% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| ADP | Automatic Data Process | 23,062 | $2.37M | 2.2% | $102.78 * | $76.76 | +10.6% | COM | 053015103 |
| MMM | 3M Company | 13,172 | $2.352M | 2.2% | $178.57 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | Du Pont I E De Nemours & Co | 30,587 | $2.245M | 2.1% | $73.40 | $73.40 | — | COM | 263534109 |
| PEP | Pepsico Inc | 21,400 | $2.239M | 2.1% | $104.63 * | $79.36 | +0.4% | COM | 713448108 |
| UPS | United Parcel Service Inc | 18,389 | $2.108M | 2.0% | $114.64 * | $80.28 | +2.0% | CL B | 911312106 |
| XOM | ExxonMobil Corp | 22,665 | $2.046M | 1.9% | $90.26 * | $58.17 | +3.7% | COM | 30231G102 |
| PSX | Phillips 66 | 23,006 | $1.988M | 1.9% | $86.41 * | $58.66 | +4.3% | COM | 718546104 |
| KHC | Kraft Heinz Co | 22,517 | $1.966M | 1.8% | $87.32 * | $56.47 | +2.6% | COM | 500754106 |
| — | General Electric Co | 59,863 | $1.892M | 1.8% | $31.60 | $31.60 | — | COM | 369604103 |
| OPLN | KAR Auction Svcs Inc | 42,557 | $1.814M | 1.7% | $42.62 * | $15.96 | +1.1% | COM | 48238T109 |
| V | Visa Inc | 22,777 | $1.777M | 1.7% | $78.02 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| LOW | Lowes COS Inc | 24,306 | $1.729M | 1.6% | $71.12 * | $59.80 | +0.6% | COM | 548661107 |
| SLF | Sun Life Finl Inc | 41,325 | $1.587M | 1.5% | $38.41 | $36.23 | +6.0% | COM | 866796105 |
| LUV | Southwest Airls Co | 31,274 | $1.559M | 1.5% | $49.84 * | $40.16 | +11.3% | COM | 844741108 |
| TRV | Travelers Companies Inc | 12,536 | $1.535M | 1.4% | $122.42 * | $93.44 | +7.7% | COM | 89417E109 |
| INTC | Intel Corp | 41,570 | $1.508M | 1.4% | $36.27 * | $29.15 | +1.6% | COM | 458140100 |
| AAPL | Apple Inc | 13,008 | $1.507M | 1.4% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| PG | Procter And Gamble Co | 17,490 | $1.471M | 1.4% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| MSFT | Microsoft Corp | 23,495 | $1.46M | 1.4% | $62.14 * | $53.94 | +3.6% | COM | 594918104 |
| CME | CME Group Inc | 12,249 | $1.413M | 1.3% | $115.35 * | $78.61 | +6.7% | COM | 12572Q105 |
| KR | Kroger Co | 37,917 | $1.309M | 1.2% | $34.51 * | $26.97 | +6.0% | COM | 501044101 |
| CMCSA | Comcast Corp New | 18,570 | $1.282M | 1.2% | $69.05 * | $26.82 | +3.8% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 7,590 | $1.257M | 1.2% | $165.55 * | $144.69 | -2.4% | COM | 075887109 |
| XLRE | Select Sector SPDR TR | 40,522 | $1.246M | 1.2% | $30.75 | $30.61 | +0.4% | RL EST SEL SEC | 81369Y860 |
| MTB | M & T BK CORP | 7,955 | $1.244M | 1.2% | $156.43 * | $104.02 | +15.9% | COM | 55261F104 |
| STT | State Str Corp | 15,765 | $1.225M | 1.1% | $77.72 * | $57.54 | +3.7% | COM | 857477103 |
| SWKS | Skyworks Solutions Inc | 16,110 | $1.203M | 1.1% | $74.66 * | $63.42 | -2.8% | COM | 83088M102 |
| ELV | Anthem Inc | 8,264 | $1.188M | 1.1% | $143.77 * | $118.58 | +7.7% | COM | 036752103 |
| PFE | Pfizer Inc | 35,896 | $1.166M | 1.1% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| QCOM | Qualcomm Inc | 17,437 | $1.137M | 1.1% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| ORCL | Oracle Corp | 28,085 | $1.08M | 1.0% | $38.45 * | $34.14 | -1.7% | COM | 68389X105 |
| QRVO | Qorvo Inc | 19,760 | $1.042M | 1.0% | $52.73 | $54.42 | -3.1% | COM | 74736K101 |
| DGX | Quest Diagnostics Inc | 11,300 | $1.038M | 1.0% | $91.90 * | $71.99 | +6.6% | COM | 74834L100 |
| COR | AmerisourceBergen | 13,225 | $1.034M | 1.0% | $78.19 * | $58.75 | +0.5% | COM | 03073E105 |
| SBUX | Starbucks Corp | 18,353 | $1.019M | 1.0% | $55.52 * | $45.58 | +0.4% | COM | 855244109 |
| TSN | Tyson Foods Inc | 16,397 | $1.011M | 0.9% | $61.68 * | $52.01 | -5.9% | CL A | 902494103 |
| — | Dow Chemical Corp | 17,662 | $1.011M | 0.9% | $57.22 | $57.22 | — | COM | 260543103 |
| UAA | Under Armour Inc | 33,168 | $964K | 0.9% | $29.05 | $32.82 | -11.5% | CL A | 904311107 |
| CVS | CVS Health Corporation | 12,172 | $960K | 0.9% | $78.91 * | $61.05 | -2.4% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 13,282 | $918K | 0.9% | $69.12 * | $19.91 | -0.8% | COM | 931142103 |
| — | Blackrock | 2,315 | $881K | 0.8% | $380.54 | $380.54 | — | COM | 09247X101 |
| AEP | American Electric Power | 13,422 | $845K | 0.8% | $62.96 * | $44.69 | +2.5% | COM | 025537101 |
| MO | Altria Group Inc | 12,160 | $822K | 0.8% | $67.62 * | $33.98 | +5.8% | COM | 02209S103 |
| KO | Coca Cola Co | 19,273 | $799K | 0.7% | $41.46 * | $31.21 | +0.2% | COM | 191216100 |
| TROW | Price T Rowe Group Inc | 10,502 | $790K | 0.7% | $75.26 * | $50.63 | +6.8% | COM | 74144T108 |
| — | Claymore Exchange TRD FD TR | 35,650 | $754K | 0.7% | $21.14 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| JCI | Johnson Ctls intl PLC | 17,211 | $709K | 0.7% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| PEG | Public Svc Enterprise Group | 15,485 | $679K | 0.6% | $43.88 * | $30.45 | +6.0% | COM | 744573106 |
| BNS | Bank of Nova Scotia | 12,075 | $672K | 0.6% | $55.68 * | $34.36 | +3.1% | COM | 064149107 |
| OXY | Occidental Pete Corp Del | 9,437 | $672K | 0.6% | $71.23 * | $55.00 | +1.1% | COM | 674599105 |
| MRK | Merck & Co Inc | 11,363 | $669K | 0.6% | $58.87 * | $44.08 | -3.4% | COM | 58933Y105 |
| CCI | Crown Castle International Corp New | 7,225 | $627K | 0.6% | $86.77 * | $59.69 | -0.0% | COM | 22822V101 |
| PM | Philip Morris Intl Inc | 6,815 | $624K | 0.6% | $91.49 * | $58.23 | -0.3% | COM | 718172109 |
| — | Scana Corp New | 8,180 | $599K | 0.6% | $73.28 | $73.28 | — | COM | 80589M102 |
| — | Claymore Exchange TRD FD TR | 22,550 | $568K | 0.5% | $25.18 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| DRI | Darden Restaurants Inc | 7,775 | $565K | 0.5% | $72.72 * | $53.91 | +4.7% | COM | 237194105 |
| MKC | McCormick & Co Inc | 6,000 | $560K | 0.5% | $93.33 * | $39.21 | +0.5% | COM NON VTG | 579780206 |
| APD | Air Products & Chems | 3,890 | $559K | 0.5% | $143.82 * | $111.62 | +3.4% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 5,125 | $554K | 0.5% | $108.07 * | $83.99 | +7.2% | COM | 655844108 |
| — | Blackrock Taxable Municipal Bond Trust | 25,000 | $540K | 0.5% | $21.60 | $21.60 | — | SHS | 09248X100 |
| — | Claymore Exchange TRD FD TR | 24,750 | $524K | 0.5% | $21.18 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| TEVA | Teva Pharmaceutical INDS LTD | 14,100 | $511K | 0.5% | $36.25 | $39.93 | -9.2% | ADR | 881624209 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $460K | 0.4% | $20.93 | $20.93 | — | COM | 67074Q102 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $454K | 0.4% | $20.63 | $20.63 | — | COM | 67074C103 |
| HD | Home Depot Inc | 3,282 | $440K | 0.4% | $134.08 * | $103.40 | +4.4% | COM | 437076102 |
| — | United Technologies Corp | 3,990 | $437K | 0.4% | $109.62 | $109.62 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 4,970 | $417K | 0.4% | $83.95 * | $63.04 | +2.8% | COM | 806857108 |
| GIS | General Mills | 6,600 | $408K | 0.4% | $61.77 * | $44.87 | -0.3% | COM | 370334104 |
| HON | Honeywell Intl Inc | 3,300 | $382K | 0.4% | $115.85 * | $84.19 | +3.2% | COM | 438516106 |
| WM | Waste Mgmt Inc Del | 5,245 | $372K | 0.3% | $70.91 * | $56.80 | +6.4% | COM | 94106L109 |
| — | Claymore Exchange TRD FD TR | 16,425 | $371K | 0.3% | $22.61 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| — | Claymore Exchange TRD FD TR | 14,350 | $371K | 0.3% | $25.82 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| JNJ | Johnson & Johnson | 29,732 | $343K | 0.3% | $11.52 * | $89.71 | +0.1% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 5,582 | $326K | 0.3% | $58.44 * | $39.53 | +6.9% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 6,565 | $311K | 0.3% | $47.38 * | $35.50 | +5.2% | COM | 064058100 |
| IBM | International Business Machines | 1,867 | $310K | 0.3% | $165.99 * | $103.05 | +4.6% | COM | 459200101 |
| — | GlaxoSmithKline PLC | 8,035 | $309K | 0.3% | $38.51 | $38.51 | — | SPONSORED ADR | 37733W105 |
| IYR | IShares TR | 4,000 | $308K | 0.3% | $76.94 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| NEE | Nextera Energy Inc | 2,487 | $297K | 0.3% | $119.46 * | $23.72 | +0.4% | COM | 65339F101 |
| CB | Chubb Limited | 2,200 | $291K | 0.3% | $132.12 * | $108.37 | +4.1% | COM | H1467J104 |
| COP | ConocoPhillips | 5,512 | $276K | 0.3% | $50.14 * | $34.77 | +8.8% | COM | 20825C104 |
| KMB | Kimberly Clark Corp | 2,408 | $275K | 0.3% | $114.12 * | $84.54 | -1.1% | COM | 494368103 |
| AMGN | Amgen Inc | 1,860 | $272K | 0.3% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| — | Aetna | 2,164 | $268K | 0.3% | $124.01 | $124.01 | — | COM | 00817Y108 |
| EXC | Exelon Corp | 7,483 | $266K | 0.2% | $35.49 * | $17.24 | +7.2% | COM | 30161N101 |
| DIS | Disney | 2,533 | $264K | 0.2% | $104.22 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| AMAT | Applied Materials Inc | 8,050 | $260K | 0.2% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| ABT | Abbott Laboratories | 6,670 | $256K | 0.2% | $38.41 * | $33.65 | -3.1% | COM | 002824100 |
| MCD | McDonalds Corp | 2,000 | $243K | 0.2% | $121.72 * | $94.30 | +4.3% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 950 | $237K | 0.2% | $249.94 * | $195.92 | +0.4% | COM | 539830109 |
| XLF | Select Sector SPDR TR | 9,505 | $221K | 0.2% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| WFC | Wells Fargo & Co New | 4,003 | $221K | 0.2% | $55.11 * | $39.03 | +9.9% | COM | 949746101 |
| PRU | Prudential Finl Inc | 2,000 | $208K | 0.2% | $104.06 * | $62.61 | +10.1% | COM | 744320102 |
| FDX | Fedex Corp | 1,100 | $205K | 0.2% | $186.20 * | $158.34 | +1.6% | COM | 31428X106 |
| ABBV | Abbvie Inc | 3,225 | $202K | 0.2% | $62.62 * | $41.79 | +2.7% | COM | 00287Y109 |
| ICF | IShares TR | 2,000 | $199K | 0.2% | $99.64 * | $49.08 | +1.5% | COHEN&STEER REIT | 464287564 |
| — | Claymore Exchange TRD FD TR | 8,100 | $196K | 0.2% | $24.15 | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| CSCO | Cisco Systems | 6,375 | $193K | 0.2% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 830 | $186K | 0.2% | $223.53 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| SYY | Sysco Corp | 3,195 | $177K | 0.2% | $55.37 * | $40.96 | +6.6% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc | 3,882 | $172K | 0.2% | $44.33 * | $34.73 | +3.3% | CL A | 609207105 |
| — | Express Scripts Holdings Co | 2,400 | $165K | 0.2% | $68.79 | $68.79 | — | COM | 30219G108 |
| GOOG | Alphabet Inc | 210 | $162K | 0.2% | $771.82 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp | 2,067 | $161K | 0.2% | $77.84 * | $66.37 | -0.5% | COM | 235851102 |
| MDT | Medtronic PLC | 2,089 | $149K | 0.1% | $71.23 * | $62.35 | -8.8% | SHS | G5960L103 |
| MAT | Mattel Inc | 5,140 | $142K | 0.1% | $27.55 | $30.41 | -9.4% | COM | 577081102 |
| MA | Mastercard Inc | 1,350 | $139K | 0.1% | $103.25 * | $98.27 | -0.3% | CL A | 57636Q104 |
| — | Time Warner Inc | 1,429 | $138K | 0.1% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| HAL | Halliburton Co | 2,500 | $135K | 0.1% | $54.09 * | $41.70 | +8.7% | COM | 406216101 |
| — | KeyCorp NEW | 1,000 | $135K | 0.1% | $135.00 | $135.00 | — | PFD 7.75% SR A | 493267405 |
| WEC | WEC Energy Group Inc | 2,300 | $135K | 0.1% | $58.65 * | $42.76 | +2.6% | COM | 92939U106 |
| HSY | Hershey Co | 1,300 | $134K | 0.1% | $103.43 * | $79.47 | +5.1% | COM | 427866108 |
| — | Huntington Bancshares Inc | 93 | $132K | 0.1% | $1414.98 | $1414.98 | — | PFD CONV SER A | 446150401 |
| CSX | CSX Corp | 3,600 | $129K | 0.1% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| GOOGL | Alphabet Inc | 160 | $127K | 0.1% | $792.45 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| C | Citigroup Inc | 2,124 | $126K | 0.1% | $59.42 * | $40.63 | +10.3% | COM NEW | 172967424 |
| XEL | Xcel Energy Inc | 2,915 | $119K | 0.1% | $40.70 * | $30.13 | +2.5% | COM | 98389B100 |
| — | Powershares QQQ Trust | 990 | $117K | 0.1% | $118.48 | $118.48 | — | UNIT SER 1 | 73935A104 |
| VO | Vanguard Index Fds | 890 | $117K | 0.1% | $131.63 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| GLPI | Gaming & Leisure PPTYS Inc | 3,800 | $116K | 0.1% | $30.62 | $30.62 | — | COM | 36467J108 |
| UNP | Union Pac Corp | 1,120 | $116K | 0.1% | $103.68 * | $80.32 | +5.8% | COM | 907818108 |
| BA | Boeing Co | 682 | $106K | 0.1% | $155.68 * | $135.00 | +6.9% | COM | 097023105 |
| XLK | Select Sector SPDR Tr | 2,128 | $103K | 0.1% | $48.36 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| — | Tiffany & Co New | 1,300 | $101K | 0.1% | $77.43 | $77.43 | — | COM | 886547108 |
| EIX | Edison International | 1,265 | $91,067 | 0.1% | $71.99 * | $48.33 | +2.7% | COM | 281020107 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $87,623 | 0.1% | $13.08 | $13.08 | — | COM | 670972108 |
| VLO | Valero Energy Corp New | 1,250 | $85,400 | 0.1% | $68.32 * | $42.78 | +11.5% | COM | 91913Y100 |
| WELL | Welltower Inc | 1,275 | $85,336 | 0.1% | $66.93 * | $47.28 | +1.6% | COM | 95040Q104 |
| ITW | Illinois Tool WKS INC | 685 | $83,885 | 0.1% | $122.46 * | $97.16 | +1.9% | COM | 452308109 |
| MPC | Marathon Pete Corp | 1,654 | $83,279 | 0.1% | $50.35 * | $34.23 | +11.3% | COM | 56585A102 |
| STBA | S & T Bancorp Inc | 2,094 | $81,750 | 0.1% | $39.04 | $33.39 | +16.9% | COM | 783859101 |
| IWO | IShares TR | 527 | $81,126 | 0.1% | $153.94 | $149.27 | +3.1% | RUS 2000 GRW ETF | 464287648 |
| IWR | IShares TR | 448 | $80,129 | 0.1% | $178.86 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| SDY | SPDR Series Trust | 936 | $80,084 | 0.1% | $85.56 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| IP | International Paper Co | 1,500 | $79,590 | 0.1% | $53.06 * | $31.25 | +9.1% | COM | 460146103 |
| DLN | Wisdomtree Tr | 975 | $77,903 | 0.1% | $79.90 * | $38.76 | +3.1% | LARGECAP DIVID | 97717W307 |
| ORRF | Orrstown Finl Svcs Inc | 3,450 | $77,280 | 0.1% | $22.40 * | $15.85 | +6.6% | COM | 687380105 |
| BRK/B | Berkshire Hathaway Inc | 470 | $76,601 | 0.1% | $162.98 | $153.96 | +5.9% | CL B NEW | 084670702 |
| AFL | Aflac Inc | 1,100 | $76,560 | 0.1% | $69.60 * | $28.46 | -0.9% | COM | 001055102 |
| AXP | American Express | 988 | $73,191 | 0.1% | $74.08 * | $60.98 | +7.0% | COM | 025816109 |
| PENN | Penn Natl Gaming Inc | 5,300 | $73,087 | 0.1% | $13.79 | $13.63 | +1.1% | COM | 707569109 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $73,079 | 0.1% | $197.51 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| — | Marathon Oil Corp | 4,185 | $72,442 | 0.1% | $17.31 | $17.31 | — | COM | 565849106 |
| IWB | IShares TR | 575 | $71,565 | 0.1% | $124.46 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| IJT | IShares TR | 475 | $71,250 | 0.1% | $150.00 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| NDAQ | NASDAQ Inc | 1,004 | $67,388 | 0.1% | $67.12 * | $19.05 | +1.8% | COM | 631103108 |
| XLE | Select Sector SPDR TR | 875 | $65,905 | 0.1% | $75.32 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| ACN | Accenture Plc Ireland Shs Cl A | 550 | $64,421 | 0.1% | $117.13 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| IWM | IShares TR | 475 | $64,054 | 0.1% | $134.85 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ALL | Allstate Corp | 834 | $61,816 | 0.1% | $74.12 * | $57.46 | +5.5% | COM | 020002101 |
| STZ | Constellation Brands Inc | 400 | $61,324 | 0.1% | $153.31 * | $138.20 | -3.4% | CL A | 21036P108 |
| ETN | Eaton Corp | 900 | $60,381 | 0.1% | $67.09 * | $54.15 | +2.6% | SHS | G29183103 |
| BAX | Baxter Intl Inc | 13,397 | $59,402 | 0.1% | $4.43 * | $39.74 | -3.9% | COM | 071813109 |
| ADM | Archer Daniels Midland Co | 1,284 | $58,615 | 0.1% | $45.65 * | $33.77 | +3.5% | COM | 039483102 |
| EMR | Emerson Electric Co | 1,000 | $55,750 | 0.1% | $55.75 * | $42.86 | +4.0% | COM | 291011104 |
| CMI | Cummins Engines Inc | 400 | $54,668 | 0.1% | $136.67 * | $105.31 | +2.5% | COM | 231021106 |
| VNQ | Vanguard Index Fds | 640 | $52,819 | 0.0% | $82.53 | $81.44 | +1.3% | REIT ETF | 922908553 |
| DUK | Duke Energy Corp | 668 | $51,850 | 0.0% | $77.62 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| FTV | Fortive Corporation | 965 | $51,753 | 0.0% | $53.63 * | $31.86 | +2.3% | COM | 34959J108 |
| LLY | Lilly Eli & Co | 675 | $49,646 | 0.0% | $73.55 * | $64.22 | -0.9% | COM | 532457108 |
| — | Rite Aid Corp | 6,000 | $49,440 | 0.0% | $8.24 | $8.24 | — | COM | 767754104 |
| KSS | Kohls Corp | 1,000 | $49,380 | 0.0% | $49.38 | $49.49 | -0.2% | COM | 500255104 |
| DVY | IShares TR | 550 | $48,714 | 0.0% | $88.57 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | Claymore Exchange TRD FD TR | 2,000 | $48,540 | 0.0% | $24.27 | $24.27 | — | GUG BUL 2020 HY | 18383M365 |
| GD | General Dynamics Corp | 280 | $48,345 | 0.0% | $172.66 * | $134.10 | +5.6% | COM | 369550108 |
| DBEU | DBX ETF TR | 1,895 | $48,076 | 0.0% | $25.37 | $25.63 | -1.0% | DB XTR MSCI EUR | 233051853 |
| TJX | TJX Cos Inc New | 632 | $47,482 | 0.0% | $75.13 * | $33.23 | -0.5% | COM | 872540109 |
| — | Monsanto Co NEW | 450 | $47,345 | 0.0% | $105.21 | $105.21 | — | COM | 61166W101 |
| FNB | FNB Corp PA | 2,900 | $46,487 | 0.0% | $16.03 * | $9.99 | +13.0% | COM | 302520101 |
| IWP | IShares TR | 475 | $46,260 | 0.0% | $97.39 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| VOE | Vanguard Index Fds | 475 | $46,165 | 0.0% | $97.19 | $94.84 | +2.5% | MCAP VL IDXVIP | 922908512 |
| DBJP | DBX ETF TR | 1,233 | $45,892 | 0.0% | $37.22 | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| — | Ingersoll-Rand PLC | 573 | $42,998 | 0.0% | $75.04 | $75.04 | — | SHS | G47791101 |
| CTSH | Cognizant Technolgy Solutions | 763 | $42,751 | 0.0% | $56.03 * | $47.45 | +4.7% | CL A | 192446102 |
| FAST | Fastenal Company | 885 | $41,577 | 0.0% | $46.98 * | $8.65 | +7.2% | COM | 311900104 |
| MXI | IShares TR | 750 | $41,123 | 0.0% | $54.83 | $54.20 | +1.2% | GLOBAL MATER ETF | 464288695 |
| UGI | UGI Corp New | 876 | $40,366 | 0.0% | $46.08 | $44.77 | +2.9% | COM | 902681105 |
| UNH | UnitedHealth Group Inc | 250 | $40,010 | 0.0% | $160.04 * | $129.15 | +7.4% | COM | 91324P102 |
| VTV | Vanguard Index Fds | 425 | $39,529 | 0.0% | $93.01 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| CLW | Clearwater Paper Corp | 600 | $39,330 | 0.0% | $65.55 | $61.88 | +5.9% | COM | 18538R103 |
| DE | Deere & Co | 380 | $39,155 | 0.0% | $103.04 * | $81.42 | +10.2% | COM | 244199105 |
| NKE | Nike Inc | 760 | $38,631 | 0.0% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| EW | Edwards Lifesciences | 403 | $37,761 | 0.0% | $93.70 * | $32.40 | -3.6% | COM | 28176E108 |
| CL | Colgate Palmolive Co | 570 | $37,301 | 0.0% | $65.44 * | $55.37 | -4.4% | COM | 194162103 |
| KIM | Kimco Rlty Corp | 1,414 | $35,576 | 0.0% | $25.16 * | $16.64 | -3.5% | COM | 49446R109 |
| FE | First Energy Corp | 1,133 | $35,089 | 0.0% | $30.97 * | $21.93 | -2.9% | COM | 337932107 |
| — | Coach Inc | 1,000 | $35,020 | 0.0% | $35.02 | $35.02 | — | COM | 189754104 |
| — | Celgene | 300 | $34,725 | 0.0% | $115.75 | $115.75 | — | COM | 151020104 |
| EFA | IShares TR | 600 | $34,638 | 0.0% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| — | Royal Dutch Shell PLC | 614 | $33,389 | 0.0% | $54.38 | $54.38 | — | SPONS ADR A | 780259206 |
| ROST | Ross Stores Inc | 500 | $32,800 | 0.0% | $65.60 * | $59.76 | +0.4% | COM | 778296103 |
| NUE | Nucor Corp | 550 | $32,736 | 0.0% | $59.52 * | $45.63 | +7.1% | COM | 670346105 |
| D | Dominion Res Inc Va | 400 | $30,636 | 0.0% | $76.59 * | $49.43 | +4.5% | COM | 25746U109 |
| BAC | Bank of America | 1,375 | $30,388 | 0.0% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| — | Thomson Reuters Corp | 675 | $29,552 | 0.0% | $43.78 | $43.78 | — | COM | 884903105 |
| AES | AES Corp | 2,525 | $29,341 | 0.0% | $11.62 * | $8.38 | -0.7% | COM | 00130H105 |
| TGT | Target Corp | 400 | $28,892 | 0.0% | $72.23 * | $55.35 | +0.2% | COM | 87612E106 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $28,450 | 0.0% | $28.45 | $28.86 | -1.4% | COM | 681116109 |
| XLU | Select Sector SPDR TR | 569 | $27,636 | 0.0% | $48.57 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | Westar Energy Inc | 485 | $27,330 | 0.0% | $56.35 | $56.35 | — | COM | 95709T100 |
| IYZ | IShares TR | 750 | $25,875 | 0.0% | $34.50 | $32.18 | +7.2% | U.S. TELECOM ETF | 464287713 |
| — | Dell Technologies Inc | 461 | $25,341 | 0.0% | $54.97 | $54.97 | — | COM CL V | 24703L103 |
| MET | MetLife Inc | 419 | $22,580 | 0.0% | $53.89 * | $33.72 | +5.0% | COM | 59156R108 |
| IVV | IShares TR | 100 | $22,499 | 0.0% | $224.99 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | Sprint Corporation | 2,629 | $22,136 | 0.0% | $8.42 | $8.42 | — | COM SER 1 | 85207U105 |
| OMC | Omnicom Group Inc | 260 | $22,129 | 0.0% | $85.11 * | $60.96 | +2.0% | COM | 681919106 |
| — | TE Connectivity Ltd | 300 | $20,784 | 0.0% | $69.28 | $69.28 | — | REG SHS | H84989104 |
| — | PowerShares ETF Trust | 200 | $19,910 | 0.0% | $99.55 | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| PPG | PPG Inds Inc | 200 | $18,952 | 0.0% | $94.76 * | $80.65 | -0.5% | COM | 693506107 |
| CTRA | Cabot Oil & Gas | 800 | $18,688 | 0.0% | $23.36 * | $16.40 | +3.9% | COM | 127097103 |
| ED | Consolidated Edison Inc | 253 | $18,641 | 0.0% | $73.68 * | $52.05 | +2.4% | COM | 209115104 |
| AMP | Ameriprise Financial Inc | 166 | $18,416 | 0.0% | $110.94 * | $88.02 | +5.4% | COM | 03076C106 |
| BCE | BCE Inc | 400 | $17,296 | 0.0% | $43.24 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $17,028 | 0.0% | $103.20 * | $99.44 | -6.3% | COM | 98956P102 |
| VWO | Vanguard Intl Equity Index F | 475 | $16,996 | 0.0% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| XLP | Select Sector SPDR | 323 | $16,702 | 0.0% | $51.71 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| NOC | Northrop Grumman Corp | 70 | $16,281 | 0.0% | $232.59 * | $200.65 | +0.3% | COM | 666807102 |
| PCG | PG&E Corp | 250 | $15,193 | 0.0% | $60.77 * | $57.42 | +2.2% | COM | 69331C108 |
| VCR | Vanguard World Fds | 115 | $14,797 | 0.0% | $128.67 | $127.05 | +1.3% | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard World Fds | 115 | $14,579 | 0.0% | $126.77 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| — | Sunoco Logistics Prtnrs L P | 600 | $14,412 | 0.0% | $24.02 | $24.02 | — | COM UNITS | 86764L108 |
| BIIB | Biogen Inc | 50 | $14,179 | 0.0% | $283.58 | $296.43 | -4.3% | COM | 09062X103 |
| — | Spectra Energy Corp | 338 | $13,888 | 0.0% | $41.09 | $41.09 | — | COM | 847560109 |
| HIG | Hartford FINL SVCS Group | 290 | $13,819 | 0.0% | $47.65 * | $37.62 | +4.2% | COM | 416515104 |
| GLD | SPDR Gold Trust | 125 | $13,701 | 0.0% | $109.61 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| MAR | Marriott Intl Inc New | 156 | $12,898 | 0.0% | $82.68 * | $69.39 | +10.1% | CL A | 571903202 |
| EQR | Equity Residential | 200 | $12,872 | 0.0% | $64.36 * | $44.04 | +5.5% | SH BEN INT | 29476L107 |
| MFC | Manulife FINL Corp | 720 | $12,830 | 0.0% | $17.82 | $16.29 | +9.4% | COM | 56501R106 |
| FITB | Fifth Third Bancorp | 475 | $12,811 | 0.0% | $26.97 * | $17.29 | +13.0% | COM | 316773100 |
| PFG | Principal Finl Group Inc | 220 | $12,729 | 0.0% | $57.86 * | $39.76 | +3.8% | COM | 74251V102 |
| — | Dr Pepper Snapple Group | 140 | $12,694 | 0.0% | $90.67 | $90.67 | — | COM | 26138E109 |
| — | Sinclair Broadcast Group Inc | 370 | $12,340 | 0.0% | $33.35 | $33.35 | — | CL A | 829226109 |
| PAYX | Paychex Inc | 200 | $12,176 | 0.0% | $60.88 * | $43.92 | +5.9% | COM | 704326107 |
| NXPI | NXP Semiconductors N V | 120 | $11,761 | 0.0% | $98.01 * | $88.31 | -1.4% | COM | N6596X109 |
| LQD | IShares TR | 100 | $11,718 | 0.0% | $117.18 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| TSCO | Tractor Supply Co | 150 | $11,372 | 0.0% | $75.81 * | $12.32 | +6.9% | COM | 892356106 |
| — | Baker Hughes Inc | 172 | $11,175 | 0.0% | $64.97 | $64.97 | — | COM | 057224107 |
| — | Wyndham Worldwide Corp | 140 | $10,692 | 0.0% | $76.37 | $76.37 | — | COM | 98310W108 |
| TMO | Thermo Fisher Scientific Inc | 75 | $10,583 | 0.0% | $141.11 * | $143.74 | -4.2% | COM | 883556102 |
| — | Vectren Corp | 200 | $10,430 | 0.0% | $52.15 | $52.15 | — | COM | 92240G101 |
| KMI | Kinder Morgan Inc | 500 | $10,355 | 0.0% | $20.71 * | $13.10 | -1.8% | COM | 49456B101 |
| META | 90 | $10,355 | 0.0% | $115.06 | $121.96 | -6.3% | CL A | 30303M102 | |
| VV | Vanguard Index Fds | 100 | $10,237 | 0.0% | $102.37 | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| RACE | Ferrari NV | 175 | $10,175 | 0.0% | $58.14 | $54.54 | +6.6% | COM | N3167Y103 |
| EA | Electronic Arts | 125 | $9,845 | 0.0% | $78.76 * | $78.20 | -2.1% | COM | 285512109 |
| — | Mylan NV | 251 | $9,576 | 0.0% | $38.15 | $38.15 | — | SHS EURO | N59465109 |
| MGA | Magna INTL Inc | 220 | $9,548 | 0.0% | $43.40 * | $31.97 | +3.6% | COM | 559222401 |
| DAL | Delta Air Lines Inc | 190 | $9,346 | 0.0% | $49.19 * | $40.91 | +8.1% | COM NEW | 247361702 |
| — | St Jude Med Inc | 110 | $8,821 | 0.0% | $80.19 | $80.19 | — | COM | 790849103 |
| VEU | Vanguard Intl Equity Index F | 185 | $8,173 | 0.0% | $44.18 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| NWL | Newell Brands Inc | 175 | $7,814 | 0.0% | $44.65 * | $32.71 | -7.5% | COM | 651229106 |
| F | Ford Motor Co | 625 | $7,581 | 0.0% | $12.13 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| TXN | Texas Instrs Inc | 100 | $7,297 | 0.0% | $72.97 * | $55.48 | +2.5% | COM | 882508104 |
| — | Cigna Corp | 50 | $6,670 | 0.0% | $133.40 | $133.40 | — | COM | 125509109 |
| AIG | American Intl Group Inc | 97 | $6,335 | 0.0% | $65.31 * | $49.81 | +4.4% | COM NEW | 026874784 |
| VOD | Vodafone Group PLC New | 250 | $6,108 | 0.0% | $24.43 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| PYPL | Paypal hldgs inc | 150 | $5,921 | 0.0% | $39.47 | $40.10 | -1.8% | COM | 70450Y103 |
| UA | Under Armour Inc | 222 | $5,588 | 0.0% | $25.17 | $27.67 | -9.0% | CL C | 904311206 |
| INFY | Infosys LTD | 350 | $5,191 | 0.0% | $14.83 | $15.01 | -1.2% | SPONSORED ADR | 456788108 |
| VB | Vanguard Index Fds | 40 | $5,158 | 0.0% | $128.95 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Index Fds | 36 | $4,152 | 0.0% | $115.33 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| — | CIT Group | 97 | $4,140 | 0.0% | $42.68 | $42.68 | — | COM NEW | 125581801 |
| TIP | IShares TR | 36 | $4,074 | 0.0% | $113.17 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Corporation | 25 | $4,003 | 0.0% | $160.12 * | $129.79 | +5.0% | COM | 22160K105 |
| PNR | Pentair PLC | 67 | $3,757 | 0.0% | $56.07 * | $33.79 | -3.3% | SHS | G7S00T104 |
| — | Hilton Worldwide HLDGS Inc | 117 | $3,183 | 0.0% | $27.21 | $27.21 | — | COM | 43300A104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $3,165 | 0.0% | $6.33 | $5.20 | +21.7% | COM | 09058V103 |
| ASIX | Advansix Inc | 132 | $2,922 | 0.0% | $22.14 * | $16.41 | +23.2% | COM | 00773T101 |
| IVZ | Invesco LTD | 89 | $2,700 | 0.0% | $30.34 * | $20.18 | -0.9% | SHS | G491BT108 |
| — | Rockwell Collins Inc | 27 | $2,505 | 0.0% | $92.78 | $92.78 | — | COM | 774341101 |
| MPB | Mid Penn Bancorp Inc | 100 | $2,383 | 0.0% | $23.83 * | $15.73 | +15.2% | COM | 59540G107 |
| SLV | IShares Silver Trust | 155 | $2,342 | 0.0% | $15.11 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| — | Nuveen Preferred Securities | 233 | $2,169 | 0.0% | $9.31 | $9.31 | — | COM | 67072C105 |
| MCK | McKesson Corp | 15 | $2,107 | 0.0% | $140.47 * | $136.84 | -4.4% | COM | 58155Q103 |
| SXC | Suncoke Energy Inc | 159 | $1,803 | 0.0% | $11.34 | $10.63 | +6.7% | COM | 86722A103 |
| — | Versum Matls Inc | 50 | $1,404 | 0.0% | $28.08 | $28.08 | — | COM | 92532W103 |
| NRG | NRG Energy Inc | 100 | $1,226 | 0.0% | $12.26 * | $9.47 | +6.6% | COM NEW | 629377508 |
| FCPT | Four Corners Property Trust Inc | 48 | $985 | 0.0% | $20.52 | $20.52 | — | COM | 35086T109 |
| NFLX | Netflix Inc | 7 | $867 | 0.0% | $123.86 * | $11.85 | +4.5% | COM | 64110L106 |
| — | Frontier Communications Corporation | 24 | $81 | 0.0% | $3.38 | $3.38 | — | COM | 35906A108 |