Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,241 | $3.642M | 3.2% | $124.55 * | $89.71 | +8.9% | COM | 478160104 |
| PPL | PPL Corp | 86,996 | $3.253M | 2.9% | $37.39 * | $22.28 | +13.6% | COM | 69351T106 |
| CVX | Chevron Corp New | 27,028 | $2.902M | 2.6% | $107.37 * | $73.80 | +0.0% | COM | 166764100 |
| VZ | Verizon Communications Inc | 58,908 | $2.872M | 2.6% | $48.75 * | $31.00 | -1.4% | COM | 92343V104 |
| T | AT&T Inc | 61,052 | $2.537M | 2.3% | $41.55 * | $15.46 | +8.1% | COM | 00206R102 |
| INTC | Intel Corp | 69,212 | $2.496M | 2.2% | $36.07 * | $29.36 | +1.0% | COM | 458140100 |
| MMM | 3M Co | 12,972 | $2.482M | 2.2% | $191.33 * | $106.20 | +11.9% | COM | 88579Y101 |
| PEP | Pepsico Inc | 21,017 | $2.351M | 2.1% | $111.86 * | $79.36 | +8.1% | COM | 713448108 |
| — | Du Pont I E De Nemours & Co | 28,440 | $2.285M | 2.0% | $80.33 | $73.40 | — | COM | 263534109 |
| JPM | JP Morgan Chase & Co | 25,156 | $2.21M | 2.0% | $87.84 * | $59.89 | +15.8% | COM | 46625H100 |
| ADP | Automatic Data Processing IN | 21,273 | $2.178M | 1.9% | $102.39 * | $76.76 | +10.8% | COM | 053015103 |
| LOW | Lowes COS Inc | 26,221 | $2.156M | 1.9% | $82.21 * | $60.18 | +16.1% | COM | 548661107 |
| OPLN | KAR Auction SVCS Inc | 45,945 | $2.006M | 1.8% | $43.67 * | $16.04 | +3.1% | COM | 48238T109 |
| KHC | Kraft Heinz Co | 22,056 | $2.003M | 1.8% | $90.82 * | $56.47 | +7.4% | COM | 500754106 |
| UPS | United Parcel Service Inc | 18,372 | $1.971M | 1.8% | $107.30 * | $80.28 | -3.8% | CL B | 911312106 |
| V | Visa Inc | 21,646 | $1.924M | 1.7% | $88.87 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 23,181 | $1.836M | 1.6% | $79.22 * | $58.66 | -3.6% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 22,290 | $1.828M | 1.6% | $82.01 * | $58.17 | -5.0% | COM | 30231G102 |
| — | General Electric Co | 61,318 | $1.827M | 1.6% | $29.80 | $31.56 | — | COM | 369604103 |
| AAPL | Apple Inc | 12,293 | $1.767M | 1.6% | $143.71 * | $26.09 | +27.5% | COM | 037833100 |
| XLRE | Select Sector SPDR TR | 55,817 | $1.764M | 1.6% | $31.60 | $30.77 | +2.7% | RL EST SEL SEC | 81369Y860 |
| PG | Procter And Gamble Co | 17,215 | $1.547M | 1.4% | $89.85 * | $66.77 | +6.4% | COM | 742718109 |
| SLF | Sun Life FINL Inc | 41,150 | $1.504M | 1.3% | $36.55 | $36.23 | +0.9% | COM | 866796105 |
| MSFT | Microsoft Corp | 22,640 | $1.491M | 1.3% | $65.86 * | $53.94 | +10.5% | COM | 594918104 |
| TRV | Travelers Companies Inc | 12,036 | $1.451M | 1.3% | $120.54 * | $93.44 | +6.6% | COM | 89417E109 |
| SWKS | Skyworks Solutions Inc | 14,785 | $1.449M | 1.3% | $97.98 * | $63.42 | +27.9% | COM | 83088M102 |
| BDX | Becton Dickinson & Co | 7,415 | $1.36M | 1.2% | $183.44 * | $144.69 | +8.6% | COM | 075887109 |
| CME | CME Group Inc | 11,374 | $1.351M | 1.2% | $118.80 * | $78.61 | +10.4% | COM | 12572Q105 |
| LUV | Southwest AIRLS Co | 24,325 | $1.308M | 1.2% | $53.76 * | $40.16 | +20.3% | COM | 844741108 |
| CMCSA | Comcast Corp New | 34,415 | $1.294M | 1.2% | $37.60 * | $28.24 | +7.3% | CL A | 20030N101 |
| ELV | Anthem Inc | 7,614 | $1.259M | 1.1% | $165.38 * | $118.58 | +24.4% | COM | 036752103 |
| QRVO | Qorvo Inc | 18,073 | $1.239M | 1.1% | $68.56 | $54.42 | +26.0% | COM | 74736K101 |
| ORCL | Oracle Corp | 27,735 | $1.237M | 1.1% | $44.61 * | $34.14 | +14.5% | COM | 68389X105 |
| COR | Amerisource Bergen CORP | 13,925 | $1.232M | 1.1% | $88.50 * | $59.14 | +13.4% | COM | 03073E105 |
| PFE | Pfizer Inc | 35,981 | $1.231M | 1.1% | $34.21 * | $20.50 | +7.8% | COM | 717081103 |
| MTB | M&T BK Corp | 7,891 | $1.221M | 1.1% | $154.73 * | $104.02 | +15.2% | COM | 55261F104 |
| STT | State STR Corp | 15,270 | $1.216M | 1.1% | $79.61 * | $57.54 | +6.8% | COM | 857477103 |
| CVS | CVS Health Corp | 14,722 | $1.156M | 1.0% | $78.50 * | $60.97 | -2.2% | COM | 126650100 |
| SBUX | Starbucks Corp | 19,412 | $1.133M | 1.0% | $58.39 * | $45.64 | +6.0% | COM | 855244109 |
| TSN | Tyson Foods Inc | 18,032 | $1.113M | 1.0% | $61.71 * | $51.83 | -5.2% | CL A | 902494103 |
| — | Dow Chem Co | 16,607 | $1.055M | 0.9% | $63.54 | $57.22 | — | COM | 260543103 |
| QCOM | Qualcomm Inc | 18,287 | $1.049M | 0.9% | $57.34 * | $51.93 | -12.9% | COM | 747525103 |
| DGX | Quest Diagnostics Inc | 10,450 | $1.026M | 0.9% | $98.19 * | $71.99 | +14.5% | COM | 74834L100 |
| WMT | Wal-Mart Stores Inc | 13,487 | $972K | 0.9% | $72.08 * | $19.91 | +4.2% | COM | 931142103 |
| AEP | American ELEC PWR INC | 12,937 | $868K | 0.8% | $67.13 * | $44.69 | +10.3% | COM | 025537101 |
| — | Blackrock Inc | 2,215 | $849K | 0.8% | $383.51 | $380.54 | — | COM | 09247X101 |
| MO | Altria Group Inc | 11,710 | $836K | 0.7% | $71.42 * | $33.98 | +12.7% | COM | 02209S103 |
| KO | Coca Cola Co | 19,273 | $818K | 0.7% | $42.44 * | $31.21 | +3.4% | COM | 191216100 |
| DRI | Darden Restaurants Inc | 9,600 | $803K | 0.7% | $83.67 * | $54.79 | +19.4% | COM | 237194105 |
| JCI | Johnson CTLS INTL PLC | 18,246 | $769K | 0.7% | $42.12 * | $34.31 | +0.7% | SHS | G51502105 |
| — | Claymore Exchange TRD FD TR | 35,650 | $757K | 0.7% | $21.23 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| TROW | Price T Rowe Group Inc | 10,952 | $746K | 0.7% | $68.15 * | $50.65 | -2.5% | COM | 74144T108 |
| PM | Philip Morris INTL Inc | 6,490 | $733K | 0.7% | $112.90 * | $58.23 | +24.2% | COM | 718172109 |
| BNS | Bank NS Halifax | 12,500 | $732K | 0.7% | $58.57 * | $34.48 | +9.1% | COM | 064149107 |
| MRK | Merck & Co Inc | 11,413 | $725K | 0.6% | $63.54 * | $44.08 | +5.0% | COM | 58933Y105 |
| OXY | Occidental Pete | 11,412 | $723K | 0.6% | $63.36 * | $54.50 | -8.2% | COM | 674599105 |
| CCI | Crown Castle Intl Corp New | 7,575 | $715K | 0.6% | $94.45 * | $59.78 | +9.8% | COM | 22822V101 |
| PEG | Public SVC Enterprise Group | 15,435 | $685K | 0.6% | $44.35 * | $30.45 | +8.2% | COM | 744573106 |
| — | Colfax Corp | 17,325 | $680K | 0.6% | $39.26 | $39.26 | — | COM | 194014106 |
| BAX | Baxter Intl Inc | 12,422 | $644K | 0.6% | $51.86 * | $39.74 | +12.7% | COM | 071813109 |
| MKC | McCormick & Co Inc | 6,000 | $585K | 0.5% | $97.55 * | $39.21 | +5.1% | COM NON VTG | 579780206 |
| — | Claymore Exchange TRD FD TR | 22,550 | $571K | 0.5% | $25.33 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| — | Blackrock Tax Municipal BD TR | 25,000 | $560K | 0.5% | $22.39 | $21.60 | — | SHS | 09248X100 |
| — | Claymore Exchange TRD FD TR | 24,750 | $525K | 0.5% | $21.23 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | Scana Corp New | 8,015 | $524K | 0.5% | $65.35 | $73.28 | — | COM | 80589M102 |
| APD | Air Products & Chems INC | 3,790 | $513K | 0.5% | $135.29 * | $111.62 | -2.1% | COM | 009158106 |
| HD | Home Depot Inc | 3,242 | $476K | 0.4% | $146.83 * | $103.40 | +15.0% | COM | 437076102 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $476K | 0.4% | $21.63 | $20.93 | — | COM | 67074Q102 |
| — | Nuveen Build Amer BD FD | 22,000 | $460K | 0.4% | $20.90 | $20.63 | — | COM | 67074C103 |
| TEVA | Teva Pharmaceutical INDS LTD | 14,100 | $452K | 0.4% | $32.09 | $39.93 | -19.6% | ADR | 881624209 |
| — | United Technologies Corp | 3,923 | $440K | 0.4% | $112.21 | $109.62 | — | COM | 913017109 |
| HON | Honeywell Intl Inc | 3,300 | $412K | 0.4% | $124.87 * | $84.19 | +11.9% | COM | 438516106 |
| SLB | Schlumberger Ltd | 4,995 | $390K | 0.3% | $78.10 * | $63.04 | -3.7% | COM | 806857108 |
| GIS | General MLS Inc | 6,600 | $389K | 0.3% | $59.01 * | $44.87 | -4.0% | COM | 370334104 |
| — | Claymore Exchange TRD FD TR | 16,425 | $372K | 0.3% | $22.62 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| — | Claymore Exchange TRD FD TR | 14,350 | $369K | 0.3% | $25.70 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| WM | Waste MGMT Inc DEL | 4,970 | $362K | 0.3% | $72.92 * | $56.80 | +10.1% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 2,975 | $333K | 0.3% | $111.97 * | $83.99 | +11.7% | COM | 655844108 |
| IBM | International Business Machs | 1,842 | $321K | 0.3% | $174.14 * | $103.05 | +10.6% | COM | 459200101 |
| NEE | Nextera Energy Inc | 2,487 | $319K | 0.3% | $128.37 * | $23.72 | +8.7% | COM | 65339F101 |
| BK | Bank New York Mellon Corp | 6,565 | $310K | 0.3% | $47.23 * | $35.50 | +5.3% | COM | 064058100 |
| AMAT | Applied MATLS INC | 7,850 | $305K | 0.3% | $38.90 * | $27.48 | +28.4% | COM | 038222105 |
| AMGN | Amgen Inc | 1,860 | $305K | 0.3% | $164.10 * | $114.37 | +10.1% | COM | 031162100 |
| CB | Chubb Limited | 2,200 | $300K | 0.3% | $136.25 * | $108.37 | +7.9% | COM | H1467J104 |
| — | GlaxoSmithKline PLC | 7,085 | $299K | 0.3% | $42.16 | $38.51 | — | SPONSORED ADR | 37733W105 |
| ABT | Abbott Labs | 6,633 | $295K | 0.3% | $44.41 * | $33.65 | +12.8% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 2,190 | $288K | 0.3% | $131.63 * | $84.54 | +14.9% | COM | 494368103 |
| EXC | Exelon Corp | 7,396 | $266K | 0.2% | $35.98 * | $17.24 | +9.7% | COM | 30161N101 |
| DIS | Disney Walt Co | 2,346 | $266K | 0.2% | $113.39 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| MCD | McDonalds Corp | 2,000 | $259K | 0.2% | $129.61 * | $94.30 | +11.9% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 950 | $254K | 0.2% | $267.60 * | $195.92 | +8.3% | COM | 539830109 |
| BMY | Bristol Myers Squibb Co | 4,632 | $252K | 0.2% | $54.38 * | $39.53 | +0.1% | COM | 110122108 |
| — | Aetna INC NEW | 1,909 | $243K | 0.2% | $127.55 | $124.01 | — | COM | 00817Y108 |
| WFC | Wells Fargo & Co. New Com | 4,053 | $226K | 0.2% | $55.66 * | $39.10 | +11.5% | COM | 949746101 |
| XLF | Select Sector SPDR TR | 9,505 | $226K | 0.2% | $23.73 | $21.45 | +10.6% | SBI INT-FINL | 81369Y605 |
| FDX | Fedex Corp | 1,100 | $215K | 0.2% | $195.15 * | $158.34 | +6.7% | COM | 31428X106 |
| PRU | Prudential FINL Inc | 2,000 | $213K | 0.2% | $106.68 * | $62.61 | +13.7% | COM | 744320102 |
| ABBV | Abbvie Inc | 3,250 | $212K | 0.2% | $65.16 * | $41.79 | +7.9% | COM | 00287Y109 |
| CSCO | Cisco Sys Inc | 6,250 | $211K | 0.2% | $33.80 * | $23.05 | +11.8% | COM | 17275R102 |
| ICF | ISHARES TR | 2,000 | $200K | 0.2% | $99.75 * | $49.08 | +1.6% | COHEN&STEER REIT | 464287564 |
| — | Claymore Exchange TRD FD TR | 8,100 | $198K | 0.2% | $24.49 | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| SPY | SPDR S&P 500 ETF TR | 830 | $196K | 0.2% | $235.74 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 215 | $178K | 0.2% | $829.56 * | $38.71 | +6.3% | CAP STK CL C | 02079K107 |
| CSX | CSX Corp | 3,675 | $171K | 0.2% | $46.54 * | $9.96 | +38.3% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc | 3,882 | $167K | 0.1% | $43.08 * | $34.73 | +0.8% | CL A | 609207105 |
| SYY | Sysco Corp | 3,220 | $167K | 0.1% | $51.92 * | $40.96 | +0.6% | COM | 871829107 |
| MDT | Medtronic PLC | 2,058 | $166K | 0.1% | $80.56 * | $62.35 | +3.6% | SHS | G5960L103 |
| — | Express Scripts HLDG Co | 2,400 | $158K | 0.1% | $65.91 | $68.79 | — | COM | 30219G108 |
| MA | Mastercard Incorporated | 1,350 | $152K | 0.1% | $112.47 * | $98.27 | +8.9% | CL A | 57636Q104 |
| VO | Vanguard INDEX FDS | 1,090 | $152K | 0.1% | $139.24 * | $32.73 | +6.3% | MID CAP ETF | 922908629 |
| COP | ConocoPhillips | 2,917 | $145K | 0.1% | $49.87 * | $34.77 | +8.8% | COM | 20825C104 |
| WEC | WEC Energy Group Inc | 2,300 | $139K | 0.1% | $60.63 * | $42.76 | +7.0% | COM | 92939U106 |
| DHR | Danaher Corp DEL | 1,607 | $137K | 0.1% | $85.53 * | $66.37 | +9.5% | COM | 235851102 |
| — | Time Warner Inc | 1,393 | $136K | 0.1% | $97.71 | $96.53 | — | COM NEW | 887317303 |
| GOOGL | Alphabet Inc | 160 | $136K | 0.1% | $847.80 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| MAT | Mattel Inc | 5,140 | $132K | 0.1% | $25.61 | $30.41 | -15.8% | COM | 577081102 |
| — | Powershares QQQ Trust | 990 | $131K | 0.1% | $132.38 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | Huntington Bancshares Inc | 93 | $127K | 0.1% | $1368.51 | $1414.98 | — | PFD CONV SER A | 446150401 |
| C | Citigroup Inc | 2,124 | $127K | 0.1% | $59.81 * | $40.63 | +11.3% | COM | 172967424 |
| GLPI | Gaming & Leisure PPTYS Inc | 3,800 | $127K | 0.1% | $33.42 | $30.62 | — | COM | 36467J108 |
| KEY | Keycorp New | 7,092 | $126K | 0.1% | $17.78 * | $12.49 | -2.6% | COM | 493267108 |
| — | Tiffany & Co New | 1,300 | $124K | 0.1% | $95.30 | $77.43 | — | COM | 886547108 |
| BA | Boeing Co | 697 | $123K | 0.1% | $176.86 * | $135.51 | +22.0% | COM | 097023105 |
| HAL | Halliburton Co | 2,500 | $123K | 0.1% | $49.21 * | $41.70 | -0.7% | COM | 406216101 |
| HSY | Hershey Co | 1,100 | $120K | 0.1% | $109.25 * | $79.47 | +11.7% | COM | 427866108 |
| UNP | Union Pac Corp | 1,120 | $119K | 0.1% | $105.92 * | $80.32 | +8.7% | COM | 907818108 |
| XEL | Xcel Energy Inc | 2,555 | $114K | 0.1% | $44.45 * | $30.13 | +12.9% | COM | 98389B100 |
| EIX | Edison Intl | 1,265 | $101K | 0.1% | $79.61 * | $48.33 | +14.4% | COM | 281020107 |
| PENN | Penn National Gaming Inc | 5,300 | $97,679 | 0.1% | $18.43 | $13.63 | +35.2% | COM | 707569109 |
| ITW | Illinois Tool WKS Inc | 685 | $90,742 | 0.1% | $132.47 * | $97.16 | +10.8% | COM | 452308109 |
| — | Nuveen Pennsylvania QLT Mun | 6,699 | $87,958 | 0.1% | $13.13 | $13.08 | — | COM | 670972108 |
| URA | Global X FDS | 5,700 | $87,495 | 0.1% | $15.35 | $16.35 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| IWO | ISHARES TR | 527 | $85,195 | 0.1% | $161.66 | $149.27 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 448 | $83,857 | 0.1% | $187.18 * | $43.73 | +7.0% | RUS MID CAP ETF | 464287499 |
| MPC | Marathon Pete Corp | 1,654 | $83,593 | 0.1% | $50.54 * | $34.23 | +12.5% | COM | 56585A102 |
| VLO | Valero Energy Corp New | 1,250 | $82,863 | 0.1% | $66.29 * | $42.78 | +9.3% | COM | 91913Y100 |
| SDY | SPDR Series Trust | 936 | $82,499 | 0.1% | $88.14 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| DLN | Wisdomtree TR | 975 | $80,857 | 0.1% | $82.93 * | $38.76 | +7.0% | LARGECAP DIVID | 97717W307 |
| AFL | Aflac INC | 1,100 | $79,662 | 0.1% | $72.42 * | $28.46 | +3.8% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc DEL | 470 | $78,340 | 0.1% | $166.68 | $153.96 | +8.3% | CL B NEW | 084670702 |
| AXP | American Express | 988 | $78,161 | 0.1% | $79.11 * | $60.98 | +14.8% | COM | 025816109 |
| WELL | Welltower Inc | 1,100 | $77,902 | 0.1% | $70.82 * | $47.28 | +8.9% | COM | 95040Q104 |
| XLK | Select Sector SPDR TR | 1,453 | $77,459 | 0.1% | $53.31 * | $23.86 | +11.7% | TECHNOLOGY | 81369Y803 |
| ORRF | Orrstown FINL Svcs | 3,450 | $77,108 | 0.1% | $22.35 * | $15.85 | +6.9% | COM | 687380105 |
| DIA | SPDR Dow Jones INDL AVRG ETF | 370 | $76,346 | 0.1% | $206.34 | $188.54 | +9.4% | UT SER 1 | 78467X109 |
| IP | INTL Paper Co | 1,500 | $76,170 | 0.1% | $50.78 * | $31.25 | +5.4% | COM | 460146103 |
| IWB | ISHARES TR | 575 | $75,469 | 0.1% | $131.25 | $121.63 | +7.9% | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 475 | $72,713 | 0.1% | $153.08 * | $70.52 | +8.5% | SP SMCP600GR ETF | 464287887 |
| NDAQ | NASDAQ Inc | 1,004 | $69,728 | 0.1% | $69.45 * | $19.05 | +5.8% | COM | 631103108 |
| ETN | Eaton Corp PLC | 925 | $68,589 | 0.1% | $74.15 * | $54.28 | +14.1% | SHS | G29183103 |
| ALL | Allstate Corp | 834 | $67,963 | 0.1% | $81.49 * | $57.46 | +16.6% | COM | 020002101 |
| VNQ | Vanguard INDEX FDS | 815 | $67,311 | 0.1% | $82.59 | $81.77 | +1.0% | REIT ETF | 922908553 |
| ACN | Accenture Plc Ireland | 550 | $65,934 | 0.1% | $119.88 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| STBA | S & T Bancorp Inc | 1,894 | $65,532 | 0.1% | $34.60 | $33.39 | +3.6% | COM | 783859101 |
| IWM | ISHARES TR | 475 | $65,303 | 0.1% | $137.48 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| STZ | Constellation Brands Inc | 400 | $64,828 | 0.1% | $162.07 * | $138.20 | +2.4% | CL A | 21036P108 |
| — | Marathon Oil Corp | 3,935 | $62,173 | 0.1% | $15.80 | $17.31 | — | COM | 565849106 |
| XLE | Select Sector SPDR Tr | 875 | $61,163 | 0.1% | $69.90 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| CMI | Cummins Inc | 400 | $60,480 | 0.1% | $151.20 * | $105.31 | +14.1% | COM | 231021106 |
| EMR | Emerson Elec Co. | 1,000 | $59,860 | 0.1% | $59.86 * | $42.86 | +12.5% | COM | 291011104 |
| ADM | Archer Daniels Midland Co | 1,284 | $59,115 | 0.1% | $46.04 * | $33.77 | +5.1% | COM | 039483102 |
| VTV | Vanguard INDEX FDS | 600 | $57,222 | 0.1% | $95.37 | $91.19 | +4.6% | VALUE ETF | 922908744 |
| LLY | Lilly Eli & Co | 675 | $56,774 | 0.1% | $84.11 * | $64.22 | +14.0% | COM | 532457108 |
| DUK | Duke Energy Corp New | 668 | $54,783 | 0.0% | $82.01 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| GD | General Dynamics Corp | 280 | $52,416 | 0.0% | $187.20 * | $134.10 | +14.9% | COM | 369550108 |
| FTV | Fortive Corp | 859 | $51,699 | 0.0% | $60.19 * | $31.86 | +15.0% | COM | 34959J108 |
| GOOD | Gladstone COML Corp | 2,500 | $51,675 | 0.0% | $20.67 | $20.67 | — | COM | 376536108 |
| DBEU | DBX ETF TR | 1,895 | $51,279 | 0.0% | $27.06 | $25.63 | +5.6% | DB XTR MSCI EUR | 233051853 |
| — | Monsanto Co New | 450 | $50,940 | 0.0% | $113.20 | $105.21 | — | COM | 61166W101 |
| DVY | ISHARES TR | 550 | $50,105 | 0.0% | $91.10 | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 475 | $49,286 | 0.0% | $103.76 * | $48.20 | +7.6% | RUS MD CP GR ETF | 464287481 |
| — | Claymore Exchange TRD FD TR | 2,000 | $49,280 | 0.0% | $24.64 | $24.27 | — | GUG BUL 2020 HY | 18383M365 |
| VOE | Vanguard Index FDS | 475 | $48,412 | 0.0% | $101.92 | $94.84 | +7.5% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 770 | $47,963 | 0.0% | $62.29 | $58.28 | +6.9% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS Inc New | 600 | $47,448 | 0.0% | $79.08 * | $33.23 | +5.1% | COM | 872540109 |
| KR | Kroger Co | 1,600 | $47,184 | 0.0% | $29.49 * | $26.97 | -9.1% | COM | 501044101 |
| FAST | Fastenal Co | 910 | $46,865 | 0.0% | $51.50 * | $8.68 | +17.8% | COM | 311900104 |
| — | Ingersoll-Rand PLC | 573 | $46,596 | 0.0% | $81.32 | $75.04 | — | SHS | G47791101 |
| DBJP | DBX ETF TR | 1,233 | $46,250 | 0.0% | $37.51 | $35.33 | +6.2% | XTRAK MSCI JAPN | 233051507 |
| CTSH | Cognizant Technology Solution | 763 | $45,414 | 0.0% | $59.52 * | $47.45 | +11.2% | CL A | 192446102 |
| UGI | UGI Corp New | 876 | $43,274 | 0.0% | $49.40 | $44.77 | +10.3% | COM | 902681105 |
| FNB | FNB Corp PA | 2,900 | $43,123 | 0.0% | $14.87 * | $9.99 | +5.6% | COM | 302520101 |
| NKE | Nike Inc | 760 | $42,355 | 0.0% | $55.73 * | $45.58 | +9.2% | CL B | 654106103 |
| CL | Colgate Palmolive Co | 570 | $41,718 | 0.0% | $73.19 * | $55.37 | +7.5% | COM | 194162103 |
| DE | Deere & Co | 380 | $41,367 | 0.0% | $108.86 * | $81.42 | +17.1% | COM | 244199105 |
| — | Coach Inc | 1,000 | $41,330 | 0.0% | $41.33 | $35.02 | — | COM | 189754104 |
| UNH | UnitedHealth Group Inc | 250 | $41,003 | 0.0% | $164.01 * | $129.15 | +10.5% | COM | 91324P102 |
| KSS | Kohls Corp | 1,000 | $39,810 | 0.0% | $39.81 | $49.49 | -19.6% | COM | 500255104 |
| EW | Edwards Lifesciences Corp | 403 | $37,910 | 0.0% | $94.07 * | $32.40 | -3.2% | COM | 28176E108 |
| — | Celgene Corp | 300 | $37,329 | 0.0% | $124.43 | $115.75 | — | COM | 151020104 |
| BAC | Bank of Amer Corp | 1,550 | $36,565 | 0.0% | $23.59 * | $16.10 | +19.9% | COM | 060505104 |
| FE | FirstEnergy Corp | 1,133 | $36,052 | 0.0% | $31.82 * | $21.93 | +1.0% | COM | 337932107 |
| MET | MetLife Inc | 669 | $35,337 | 0.0% | $52.82 * | $34.32 | +1.9% | COM | 59156R108 |
| CLW | Clearwater Paper Corp | 600 | $33,600 | 0.0% | $56.00 | $61.88 | -9.5% | COM | 18538R103 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $33,500 | 0.0% | $33.50 | $28.86 | +16.1% | COM | 681116109 |
| ROST | Ross Stores Inc | 500 | $32,935 | 0.0% | $65.87 * | $59.76 | +1.0% | COM | 778296103 |
| — | Royal Dutch Shell PLC | 614 | $32,376 | 0.0% | $52.73 | $54.38 | — | SPONS ADR A | 780259206 |
| — | Gabelli UTIL Trust | 4,800 | $32,352 | 0.0% | $6.74 | $6.74 | — | COM | 36240A101 |
| KIM | Kimco RLTY Corp | 1,414 | $31,235 | 0.0% | $22.09 * | $16.64 | -15.3% | COM | 49446R109 |
| D | Dominion Res Inc Va New | 400 | $31,028 | 0.0% | $77.57 * | $49.43 | +6.9% | COM | 25746U109 |
| — | Dell Technologies Inc | 461 | $29,541 | 0.0% | $64.08 | $54.97 | — | COM CL V | 24703L103 |
| LQD | ISHARES TR | 250 | $29,478 | 0.0% | $117.91 | $118.00 | -0.1% | IBOXX INV CP ETF | 464287242 |
| XLU | Select Sector SPDR TR | 569 | $29,195 | 0.0% | $51.31 * | $23.88 | +7.4% | SBI INT-UTILS | 81369Y886 |
| AES | AES Corp | 2,525 | $28,230 | 0.0% | $11.18 * | $8.38 | -3.5% | COM | 00130H105 |
| — | Westar Energy Inc | 485 | $26,321 | 0.0% | $54.27 | $56.35 | — | COM | 95709T100 |
| — | Rite Aid Corp | 6,000 | $25,500 | 0.0% | $4.25 | $8.24 | — | COM | 767754104 |
| IYZ | ISHARES TR | 750 | $24,255 | 0.0% | $32.34 | $32.18 | +0.5% | U.S. TELECOM ETF | 464287713 |
| IVV | ISHARES TR | 100 | $23,727 | 0.0% | $237.27 | $219.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| TGT | Target Corp | 425 | $23,456 | 0.0% | $55.19 * | $54.92 | -22.2% | COM | 87612E106 |
| FULT | Fulton FINL Corp | 1,300 | $23,205 | 0.0% | $17.85 * | $13.09 | -3.1% | COM | 360271100 |
| — | Sprint Corp | 2,629 | $22,820 | 0.0% | $8.68 | $8.42 | — | COM SER 1 | 85207U105 |
| OMC | Omnicom Group Inc | 260 | $22,415 | 0.0% | $86.21 * | $60.96 | +4.0% | COM | 681919106 |
| — | TE Connectivity Ltd | 300 | $22,365 | 0.0% | $74.55 | $69.28 | — | REG SHS | H84989104 |
| PPG | PPG Inds Inc | 200 | $21,016 | 0.0% | $105.08 * | $80.65 | +10.7% | COM | 693506107 |
| — | PowerShares ETF Trust | 200 | $20,494 | 0.0% | $102.47 | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| ZBH | Zimme BIOMET HLDGS Inc | 165 | $20,148 | 0.0% | $122.11 * | $99.44 | +11.1% | COM | 98956P102 |
| ED | Consolidated Edison Inc | 253 | $19,648 | 0.0% | $77.66 * | $52.05 | +9.0% | COM | 209115104 |
| CTRA | Cabot Oil & Gas Corp | 800 | $19,128 | 0.0% | $23.91 * | $16.40 | +6.5% | COM | 127097103 |
| VWO | Vanguard INTL EQUITY INDEX F | 475 | $18,867 | 0.0% | $39.72 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| AMP | Ameriprise FINL CORP | 138 | $17,896 | 0.0% | $129.68 * | $88.02 | +23.9% | COM | 03076C106 |
| BCE | BCE Inc | 400 | $17,708 | 0.0% | $44.27 * | $25.43 | +2.5% | COM NEW | 05534B760 |
| XLP | Select Sector SPDR TR | 323 | $17,629 | 0.0% | $54.58 | $51.80 | +5.4% | SBI CONS STPLS | 81369Y308 |
| NOC | Northrop Grumman Corp | 70 | $16,649 | 0.0% | $237.84 * | $200.65 | +2.9% | COM | 666807102 |
| VCR | Vanguard World FDS | 115 | $15,924 | 0.0% | $138.47 | $127.05 | +9.0% | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard World FDS | 115 | $15,849 | 0.0% | $137.82 | $127.65 | +8.0% | HEALTH CAR ETF | 92204A504 |
| NUE | Nucor Corp | 258 | $15,408 | 0.0% | $59.72 * | $45.63 | +8.1% | COM | 670346105 |
| IWF | ISHARES TR | 135 | $15,363 | 0.0% | $113.80 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| FITB | Fifth Third Bancorp | 600 | $15,240 | 0.0% | $25.40 * | $17.72 | +4.5% | COM | 316773100 |
| — | Sinclair Broadcast Group Inc | 370 | $14,985 | 0.0% | $40.50 | $33.35 | — | CL A | 829226109 |
| GLD | SPDR Gold TR | 125 | $14,840 | 0.0% | $118.72 | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| PAYX | Paychex Inc | 250 | $14,725 | 0.0% | $58.90 * | $44.48 | +2.0% | COM | 704326107 |
| MAR | Marriott INTL Inc New | 156 | $14,692 | 0.0% | $94.18 * | $69.39 | +25.8% | CL A | 571903202 |
| — | Sunoco Logistics PRTNRS LP | 600 | $14,652 | 0.0% | $24.42 | $24.02 | — | COM UNITS | 86764L108 |
| HIG | Hartford FINL SVCS Group Inc | 290 | $13,940 | 0.0% | $48.07 * | $37.62 | +5.6% | COM | 416515104 |
| PFG | Principal FINL Group Inc | 220 | $13,884 | 0.0% | $63.11 * | $39.76 | +14.0% | COM | 74251V102 |
| — | Dr Pepper Snapple Group Inc | 140 | $13,709 | 0.0% | $97.92 | $90.67 | — | COM | 26138E109 |
| BIIB | Biogen Inc | 50 | $13,672 | 0.0% | $273.44 | $296.43 | -7.8% | COM | 09062X103 |
| RACE | Ferrari N V | 175 | $13,013 | 0.0% | $74.36 | $54.54 | +36.3% | COM | N3167Y103 |
| MFC | Manulife FINL Corp | 720 | $12,773 | 0.0% | $17.74 | $16.29 | +8.9% | COM | 56501R106 |
| EQR | Equity Residential | 200 | $12,444 | 0.0% | $62.22 * | $44.04 | +2.8% | SH BEN INT | 29476L107 |
| NXPI | NXP Semiconductors N V | 120 | $12,420 | 0.0% | $103.50 * | $88.31 | +4.2% | COM | N6596X109 |
| — | Thomson Reuters Corp | 275 | $11,888 | 0.0% | $43.23 | $43.78 | — | COM | 884903105 |
| — | Wyndham Worldwide Corp | 140 | $11,801 | 0.0% | $84.29 | $76.37 | — | COM | 98310W108 |
| — | Vectren Corp | 200 | $11,722 | 0.0% | $58.61 | $52.15 | — | COM | 92240G101 |
| TMO | Thermo Fisher Scientific Inc | 75 | $11,520 | 0.0% | $153.60 * | $143.74 | +4.4% | COM | 883556102 |
| EA | Electronic Arts Inc | 125 | $11,190 | 0.0% | $89.52 * | $78.20 | +11.3% | COM | 285512109 |
| KMI | Kinder Morgan Inc DEL | 500 | $10,870 | 0.0% | $21.74 * | $13.10 | +3.6% | COM | 49456B101 |
| VV | Vanguard INDEX FDS | 100 | $10,809 | 0.0% | $108.09 | $100.11 | +8.0% | LARGE CAP ETF | 922908637 |
| TSCO | Tractor Supply Co | 150 | $10,346 | 0.0% | $68.97 * | $12.32 | -2.4% | COM | 892356106 |
| — | Baker Hughes Inc | 172 | $10,289 | 0.0% | $59.82 | $64.97 | — | COM | 057224107 |
| META | Facebook Inc | 68 | $9,659 | 0.0% | $142.04 | $121.96 | +15.7% | CL A | 30303M102 |
| MGA | Magna INTL Inc | 220 | $9,495 | 0.0% | $43.16 * | $31.97 | +3.7% | COM | 559222401 |
| VEU | Vanguard INTL EQUITY INDEX F | 185 | $8,849 | 0.0% | $47.83 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| DAL | Delta Air Lines Inc DEL | 190 | $8,732 | 0.0% | $45.96 * | $40.91 | +1.4% | COM NEW | 247361702 |
| VOD | Vodafone Group PLC New | 325 | $8,590 | 0.0% | $26.43 | $26.15 | +1.1% | SPNSR ADR | 92857W308 |
| NWL | Newell Brands Inc | 175 | $8,255 | 0.0% | $47.17 * | $32.71 | -1.9% | COM | 651229106 |
| TXN | Texas INSTRS Inc | 100 | $8,056 | 0.0% | $80.56 * | $55.48 | +13.9% | COM | 882508104 |
| — | Cigna Corporation | 50 | $7,325 | 0.0% | $146.50 | $133.40 | — | COM | 125509109 |
| F | Ford MTR Co Del | 625 | $7,275 | 0.0% | $11.64 * | $7.47 | -2.2% | COM PAR $0.01 | 345370860 |
| AIG | American Intl Group Inc | 97 | $6,056 | 0.0% | $62.43 * | $49.81 | +0.3% | COM NEW | 026874784 |
| — | Lam Research Corp | 46 | $5,905 | 0.0% | $128.37 | $128.37 | — | COM | 512807108 |
| INFY | Infosys LTD | 350 | $5,530 | 0.0% | $15.80 | $15.01 | +5.3% | SPONSORED ADR | 456788108 |
| VB | Vanguard INDEX FDS | 40 | $5,331 | 0.0% | $133.28 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| — | Mylan N V | 133 | $5,186 | 0.0% | $38.99 | $38.15 | — | SHS EURO | N59465109 |
| — | SunTrust BKS Inc | 81 | $4,479 | 0.0% | $55.30 | $55.30 | — | COM | 867914103 |
| MS | Morgan Stanley | 104 | $4,455 | 0.0% | $42.84 * | $34.36 | -3.3% | COM NEW | 617446448 |
| VTI | Vanguard INDEX FDS | 36 | $4,368 | 0.0% | $121.33 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 67 | $4,206 | 0.0% | $62.78 * | $33.79 | +8.9% | SHS | G7S00T104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,200 | 0.0% | $8.40 | $5.20 | +61.4% | COM | 09058V103 |
| COST | Costco Whsl Corp NEW | 25 | $4,193 | 0.0% | $167.72 * | $129.79 | +10.3% | COM | 22160K105 |
| — | CIT Group Inc | 97 | $4,164 | 0.0% | $42.93 | $42.68 | — | COM NEW | 125581801 |
| TIP | ISHARES TR | 36 | $4,127 | 0.0% | $114.64 | $114.18 | +0.4% | TIPS BD ETF | 464287176 |
| UA | Under Armour Inc | 191 | $3,495 | 0.0% | $18.30 | $27.67 | -33.9% | CL C | 904311206 |
| ASIX | Advansix Inc | 108 | $2,951 | 0.0% | $27.32 * | $16.41 | +52.1% | COM | 00773T101 |
| MPB | Mid Penn Bancorp Inc | 100 | $2,675 | 0.0% | $26.75 * | $15.73 | +32.5% | COM | 59540G107 |
| — | Nuveen Preferred Securities | 233 | $2,223 | 0.0% | $9.54 | $9.31 | — | COM | 67072C105 |
| PYPL | Paypal HLDS Inc | 50 | $2,151 | 0.0% | $43.02 | $40.10 | +7.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 50 | $1,970 | 0.0% | $39.40 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| NRG | NRG Energy Inc | 100 | $1,870 | 0.0% | $18.70 * | $9.47 | +62.9% | COM NEW | 629377508 |
| YUM | Yum Brands Inc | 25 | $1,598 | 0.0% | $63.92 * | $55.54 | -1.8% | COM | 988498101 |
| SXC | Suncoke Energy Inc | 159 | $1,425 | 0.0% | $8.96 | $10.63 | -15.7% | COM | 86722A103 |
| VFC | V F Corp | 25 | $1,374 | 0.0% | $54.96 * | $49.34 | +4.9% | COM | 918204108 |
| FCPT | Four Corners PPTY Tr Inc | 48 | $1,096 | 0.0% | $22.83 | $20.52 | — | COM | 35086T109 |
| NFLX | Netflix Inc | 7 | $1,035 | 0.0% | $147.86 * | $11.85 | +24.7% | COM | 64110L106 |
| YUMC | Yum China HLDGS Inc | 25 | $680 | 0.0% | $27.20 | $26.74 | +1.7% | COM | 98850P109 |
| — | Frontier Communications Corp | 24 | $51 | 0.0% | $2.13 | $3.38 | — | COM | 35906A108 |