Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 30,066 | $3.977M | 3.4% | $132.29 * | $90.00 | +16.1% | COM | 478160104 |
| PPL | PPL Corp | 86,881 | $3.359M | 2.9% | $38.66 * | $22.28 | +18.7% | COM | 69351T106 |
| CVX | Chevron Corp New | 28,128 | $2.935M | 2.5% | $104.33 * | $73.78 | -1.8% | COM | 166764100 |
| MMM | 3M Co | 13,670 | $2.846M | 2.5% | $208.19 * | $107.15 | +21.5% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 61,208 | $2.734M | 2.4% | $44.66 * | $30.94 | -8.4% | COM | 92343V104 |
| INTC | Intel Corp | 71,537 | $2.414M | 2.1% | $33.74 * | $29.37 | -4.8% | COM | 458140100 |
| PEP | Pepsico Inc | 20,817 | $2.404M | 2.1% | $115.49 * | $79.36 | +12.3% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 26,120 | $2.387M | 2.1% | $91.40 * | $60.21 | +20.6% | COM | 46625H100 |
| T | AT&T Inc | 62,852 | $2.371M | 2.0% | $37.73 * | $15.47 | -0.4% | COM | 00206R102 |
| — | Du Pont E I De Nemours & Co | 28,440 | $2.295M | 2.0% | $80.71 | $73.40 | — | COM | 263534109 |
| — | General Electric Co | 82,143 | $2.219M | 1.9% | $27.01 | $30.40 | — | COM | 369604103 |
| ADP | Automatic Data Processing In | 21,603 | $2.213M | 1.9% | $102.46 * | $76.87 | +11.3% | COM | 053015103 |
| V | Visa Inc | 23,446 | $2.199M | 1.9% | $93.78 * | $76.36 | +15.8% | COM CL A | 92826C839 |
| OPLN | KAR Auction Svcs Inc | 49,280 | $2.068M | 1.8% | $41.97 * | $16.05 | -1.1% | COM | 48238T109 |
| LOW | Lowes Cos Inc | 26,496 | $2.054M | 1.8% | $77.53 * | $60.28 | +9.8% | COM | 548661107 |
| UPS | United Parcel Service Inc | 18,472 | $2.043M | 1.8% | $110.59 * | $80.28 | -0.0% | CL B | 911312106 |
| PSX | Phillips 66 | 23,706 | $1.96M | 1.7% | $82.69 * | $58.60 | +1.6% | COM | 718546104 |
| KHC | Kraft Heinz Co | 22,496 | $1.926M | 1.7% | $85.62 * | $56.55 | +1.8% | COM | 500754106 |
| AAPL | Apple Inc | 12,993 | $1.871M | 1.6% | $144.02 * | $26.53 | +26.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 22,290 | $1.799M | 1.6% | $80.73 * | $58.17 | -5.6% | COM | 30231G102 |
| XLRE | Select Sector SPDR Tr | 55,816 | $1.797M | 1.6% | $32.20 | $30.77 | +4.6% | RL EST SEL SEC | 81369Y860 |
| MSFT | Microsoft Corp | 25,044 | $1.726M | 1.5% | $68.93 * | $54.74 | +14.6% | COM | 594918104 |
| TRV | Travelers Companies Inc | 12,086 | $1.529M | 1.3% | $126.53 * | $93.44 | +12.5% | COM | 89417E109 |
| LUV | Southwest Airls Co | 24,205 | $1.504M | 1.3% | $62.14 * | $40.16 | +39.3% | COM | 844741108 |
| PG | Procter And Gamble Co | 17,215 | $1.5M | 1.3% | $87.15 * | $66.77 | +4.0% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc | 15,185 | $1.457M | 1.3% | $95.95 * | $63.99 | +24.5% | COM | 83088M102 |
| BDX | Becton Dickinson & Co | 7,465 | $1.456M | 1.3% | $195.11 * | $144.69 | +16.0% | COM | 075887109 |
| ELV | Anthem Inc | 7,464 | $1.404M | 1.2% | $188.13 * | $118.58 | +42.0% | COM | 036752103 |
| CME | CME Group Inc | 11,099 | $1.39M | 1.2% | $125.24 * | $78.61 | +17.1% | COM | 12572Q105 |
| ORCL | Oracle Corp | 27,210 | $1.364M | 1.2% | $50.14 * | $34.14 | +29.3% | COM | 68389X105 |
| COR | AmerisourceBergen Corp | 13,975 | $1.321M | 1.1% | $94.53 * | $59.14 | +21.7% | COM | 03073E105 |
| CMCSA | Comcast Corp New | 33,865 | $1.318M | 1.1% | $38.92 * | $28.24 | +12.0% | CL A | 20030N101 |
| STT | State Str Corp | 14,545 | $1.305M | 1.1% | $89.73 * | $57.54 | +20.9% | COM | 857477103 |
| MTB | M & T Bk Corp | 7,891 | $1.278M | 1.1% | $161.95 * | $104.02 | +21.1% | COM | 55261F104 |
| SBUX | Starbucks Corp | 21,591 | $1.259M | 1.1% | $58.31 * | $46.11 | +5.2% | COM | 855244109 |
| QCOM | Qualcomm Inc | 22,687 | $1.253M | 1.1% | $55.22 * | $50.44 | -12.8% | COM | 747525103 |
| CVS | CVS Health Corp | 15,172 | $1.221M | 1.1% | $80.46 * | $60.95 | +1.0% | COM | 126650100 |
| PFE | Pfizer Inc | 36,206 | $1.216M | 1.1% | $33.59 * | $20.50 | +6.9% | COM | 717081103 |
| TSN | Tyson Foods Inc | 18,892 | $1.183M | 1.0% | $62.63 * | $51.70 | -3.2% | CL A | 902494103 |
| QRVO | Qorvo Inc | 17,943 | $1.136M | 1.0% | $63.32 | $54.42 | +16.3% | COM | 74736K101 |
| DGX | Quest Diagnostics Inc | 10,100 | $1.123M | 1.0% | $111.16 * | $71.99 | +30.2% | COM | 74834L100 |
| WMT | Wal-Mart Stores Inc | 13,947 | $1.056M | 0.9% | $75.68 * | $19.98 | +9.8% | COM | 931142103 |
| — | Dow Chem Co | 16,132 | $1.017M | 0.9% | $63.07 | $57.22 | — | COM | 260543103 |
| — | Blackrock Inc | 2,215 | $936K | 0.8% | $422.41 | $380.54 | — | COM | 09247X101 |
| AEP | American Elec Pwr Inc | 12,850 | $893K | 0.8% | $69.47 * | $44.69 | +15.1% | COM | 025537101 |
| MO | Altria Group Inc | 11,710 | $872K | 0.8% | $74.47 * | $33.98 | +18.4% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 9,630 | $871K | 0.8% | $90.44 * | $54.79 | +30.0% | COM | 237194105 |
| KO | Coca Cola Co | 18,873 | $846K | 0.7% | $44.85 * | $31.21 | +10.2% | COM | 191216100 |
| TROW | Price T Rowe Group Inc | 11,027 | $818K | 0.7% | $74.21 * | $50.65 | +7.0% | COM | 74144T108 |
| JCI | Johnson Ctls Intl PLC | 18,386 | $797K | 0.7% | $43.36 * | $34.31 | +4.2% | SHS | G51502105 |
| CCI | Crown Castle Intl Corp New | 7,625 | $764K | 0.7% | $100.18 * | $59.78 | +17.6% | COM | 22822V101 |
| PM | Philip Morris Intl Inc | 6,490 | $762K | 0.7% | $117.45 * | $58.23 | +30.3% | COM | 718172109 |
| BNS | Bank N S Halifax | 12,475 | $750K | 0.6% | $60.13 * | $34.48 | +13.1% | COM | 064149107 |
| BAX | Baxter Intl Inc | 11,972 | $725K | 0.6% | $60.54 * | $39.74 | +31.9% | COM | 071813109 |
| — | Claymore Exchange Trd Fd Tr | 33,125 | $704K | 0.6% | $21.26 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| OXY | Occidental Pete Corp Del | 11,762 | $704K | 0.6% | $59.87 * | $54.32 | -11.9% | COM | 674599105 |
| MRK | Merck & Co Inc New | 10,963 | $703K | 0.6% | $64.09 * | $44.08 | +6.7% | COM | 58933Y105 |
| — | Colfax Corp | 17,750 | $699K | 0.6% | $39.37 | $39.26 | — | COM | 194014106 |
| SLF | Sun Life Finl Inc | 19,250 | $688K | 0.6% | $35.75 | $36.23 | -1.3% | COM | 866796105 |
| PEG | Public Svc Enterprise Group | 15,435 | $664K | 0.6% | $43.01 * | $30.45 | +5.9% | COM | 744573106 |
| MKC | McCormick & Co Inc | 6,000 | $585K | 0.5% | $97.51 * | $39.21 | +5.5% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $573K | 0.5% | $22.91 | $21.60 | — | SHS | 09248X100 |
| — | Claymore Exchange Trd Fd Tr | 22,550 | $573K | 0.5% | $25.39 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| APD | Air Products & Chems | 3,940 | $564K | 0.5% | $143.06 * | $111.74 | +4.1% | COM | 009158106 |
| — | Scana Corp New | 8,215 | $550K | 0.5% | $67.01 | $73.13 | — | COM | 80589M102 |
| TEVA | Teva Pharmaceutical Inds LTD | 16,500 | $548K | 0.5% | $33.22 | $38.62 | -14.0% | SPONSORED ADR | 881624209 |
| HD | Home Depot Inc | 3,242 | $497K | 0.4% | $153.40 * | $103.40 | +20.8% | COM | 437076102 |
| — | United Technologies Corp | 3,923 | $479K | 0.4% | $122.11 | $109.62 | — | COM | 913017109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $474K | 0.4% | $21.53 | $20.93 | — | COM | 67074Q102 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $462K | 0.4% | $20.99 | $20.63 | — | COM | 67074C103 |
| HON | Honeywell Intl Inc | 3,300 | $440K | 0.4% | $133.29 * | $84.19 | +20.0% | COM | 438516106 |
| — | Claymore Exchange Trd Fd Tr | 19,900 | $423K | 0.4% | $21.25 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| ABT | Abbott Labs | 8,368 | $407K | 0.4% | $48.61 * | $34.73 | +20.3% | COM | 002824100 |
| GIS | General Mls Inc | 6,990 | $387K | 0.3% | $55.40 * | $44.71 | -8.8% | COM | 370334104 |
| — | 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 | $369K | 0.3% | $25.72 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| WM | Waste Mgmt Inc Del | 4,970 | $365K | 0.3% | $73.35 * | $56.80 | +11.4% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 2,975 | $362K | 0.3% | $121.70 * | $83.99 | +22.0% | COM | 655844108 |
| NEE | Nextera Energy Inc | 2,487 | $349K | 0.3% | $140.13 * | $23.72 | +19.5% | COM | 65339F101 |
| BK | Bank New York Mellon Corp | 6,565 | $335K | 0.3% | $51.02 * | $35.50 | +14.2% | COM | 064058100 |
| SLB | Schlumberger Ltd | 4,970 | $327K | 0.3% | $65.84 * | $63.04 | -18.3% | COM | 806857108 |
| AMAT | Applied Materials Inc. | 7,850 | $324K | 0.3% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| CB | Chubb Limited | 2,200 | $320K | 0.3% | $145.38 * | $108.37 | +15.7% | COM | H1467J104 |
| MCD | McDonalds Corp | 2,000 | $306K | 0.3% | $153.16 * | $94.30 | +33.0% | COM | 580135101 |
| — | GlaxoSmithKline PLC | 7,006 | $302K | 0.3% | $43.12 | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | Aetna | 1,909 | $290K | 0.3% | $151.83 | $124.01 | — | COM | 00817Y108 |
| IBM | International Business Machs | 1,842 | $283K | 0.2% | $153.83 * | $103.05 | -1.4% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 2,190 | $283K | 0.2% | $129.11 * | $84.54 | +13.5% | COM | 494368103 |
| EXC | Exelon Corp | 7,596 | $274K | 0.2% | $36.07 * | $17.28 | +10.8% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 950 | $264K | 0.2% | $277.61 * | $195.92 | +13.1% | COM | 539830109 |
| DIS | Disney Walt Co | 2,346 | $249K | 0.2% | $106.25 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| FDX | Fedex Corp | 1,100 | $239K | 0.2% | $217.33 * | $158.34 | +19.1% | COM | 31428X106 |
| BMY | Bristol Myers Squibb Co | 4,232 | $236K | 0.2% | $55.72 * | $39.53 | +3.4% | COM | 110122108 |
| XLF | Select Sector SPDR Tr | 9,505 | $234K | 0.2% | $24.67 | $21.45 | +15.0% | SBI INT-FINL | 81369Y605 |
| ABBV | Abbvie Inc | 3,225 | $234K | 0.2% | $72.51 * | $41.79 | +21.3% | COM | 00287Y109 |
| WFC | Wells Fargo Co New | 4,003 | $222K | 0.2% | $55.41 * | $39.10 | +11.8% | COM | 949746101 |
| PRU | Prudential Finl Inc | 2,018 | $218K | 0.2% | $108.14 * | $62.61 | +16.1% | COM | 744320102 |
| ICF | iShares Tr | 2,000 | $202K | 0.2% | $101.12 * | $49.08 | +3.0% | COHEN&STEER REIT | 464287564 |
| — | Claymore Exchange Trd Fd Tr | 8,200 | $202K | 0.2% | $24.66 | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| SPY | SPDR S&P 500 ETF TR | 830 | $201K | 0.2% | $241.80 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| CSX | CSX Corp | 3,675 | $201K | 0.2% | $54.56 * | $9.96 | +62.7% | COM | 126408103 |
| CSCO | Cisco Sys Inc | 6,250 | $196K | 0.2% | $31.30 * | $23.05 | +4.5% | COM | 17275R102 |
| GOOG | Alphabet Inc | 215 | $195K | 0.2% | $908.73 * | $38.71 | +16.5% | CAP STK CL C | 02079K107 |
| MDT | Medtronic PLC | 2,058 | $183K | 0.2% | $88.75 * | $62.35 | +14.2% | SHS | G5960L103 |
| MDLZ | Mondelez Intl Inc | 3,882 | $168K | 0.1% | $43.20 * | $34.73 | +1.5% | CL A | 609207105 |
| MA | Mastercard Incorporated | 1,350 | $164K | 0.1% | $121.45 * | $98.27 | +17.8% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 910 | $157K | 0.1% | $172.23 * | $114.37 | +16.4% | COM | 031162100 |
| VO | Vanguard Index Fds | 1,090 | $155K | 0.1% | $142.52 * | $32.73 | +8.8% | MID CAP ETF | 922908629 |
| — | Express Scripts Hldg Co | 2,400 | $153K | 0.1% | $63.84 | $68.79 | — | COM | 30219G108 |
| GOOGL | Alphabet Inc | 160 | $149K | 0.1% | $929.68 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corp | 2,895 | $146K | 0.1% | $50.33 * | $40.96 | -1.9% | COM | 871829107 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $143K | 0.1% | $37.67 | $30.62 | — | COM | 36467J108 |
| WEC | WEC Energy Group Inc | 2,300 | $141K | 0.1% | $61.38 * | $42.76 | +9.3% | COM | 92939U106 |
| — | Time Warner Inc | 1,393 | $140K | 0.1% | $100.41 | $96.53 | — | COM NEW | 887317303 |
| — | Powershares QQQ Trust | 990 | $136K | 0.1% | $137.64 | $118.48 | — | UNIT SER 1 | 73935A104 |
| DHR | Danaher Corp Del | 1,607 | $136K | 0.1% | $84.39 * | $66.37 | +8.3% | COM | 235851102 |
| C | Citigroup Inc | 2,024 | $135K | 0.1% | $66.87 * | $40.63 | +24.8% | COM NEW | 172967424 |
| BA | Boeing Co | 682 | $135K | 0.1% | $197.75 * | $135.51 | +37.5% | COM | 097023105 |
| KEY | Keycorp New | 7,092 | $133K | 0.1% | $18.74 * | $12.49 | +3.2% | COM | 493267108 |
| — | Huntington Bancshares Inc | 93 | $132K | 0.1% | $1420.00 | $1414.98 | — | PFD CONV SER A | 446150401 |
| COP | ConocoPhillips | 2,917 | $128K | 0.1% | $43.96 * | $34.77 | -3.6% | COM | 20825C104 |
| — | Tiffany & Co New | 1,300 | $122K | 0.1% | $93.87 | $77.43 | — | COM | 886547108 |
| UNP | Union Pac Corp | 1,120 | $122K | 0.1% | $108.91 * | $80.32 | +12.4% | COM | 907818108 |
| HSY | Hershey Co | 1,100 | $118K | 0.1% | $107.37 * | $79.47 | +10.3% | COM | 427866108 |
| XEL | Xcel Energy Inc | 2,555 | $117K | 0.1% | $45.88 * | $30.13 | +17.5% | COM | 98389B100 |
| PENN | Penn Natl Gaming Inc | 5,300 | $113K | 0.1% | $21.40 | $13.63 | +57.0% | COM | 707569109 |
| MAT | Mattel Inc | 5,140 | $111K | 0.1% | $21.53 | $30.41 | -29.2% | COM | 577081102 |
| AXP | American Express Co | 1,288 | $109K | 0.1% | $84.24 * | $63.15 | +18.5% | COM | 025816109 |
| HAL | Halliburton Co | 2,500 | $107K | 0.1% | $42.71 * | $41.70 | -13.5% | COM | 406216101 |
| EIX | Edison Intl | 1,265 | $98,910 | 0.1% | $78.19 * | $48.33 | +13.1% | COM | 281020107 |
| ITW | Illinois Tool Wks Inc | 685 | $98,126 | 0.1% | $143.25 * | $97.16 | +20.3% | COM | 452308109 |
| ALL | Allstate Corp | 1,027 | $90,860 | 0.1% | $88.47 * | $59.77 | +22.1% | COM | 020002101 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $89,633 | 0.1% | $13.38 | $13.08 | — | COM | 670972108 |
| IWO | iShares Tr | 527 | $88,942 | 0.1% | $168.77 | $149.27 | +13.1% | RUS 2000 GRW ETF | 464287648 |
| MPC | Marathon Pete Corp | 1,654 | $86,554 | 0.1% | $52.33 * | $34.23 | +17.3% | COM | 56585A102 |
| IWR | iShares Tr | 448 | $86,065 | 0.1% | $192.11 * | $43.73 | +9.8% | RUS MID CAP ETF | 464287499 |
| AFL | Aflac Inc | 1,100 | $85,448 | 0.1% | $77.68 * | $28.46 | +12.0% | COM | 001055102 |
| IP | Intl Paper Co | 1,500 | $84,915 | 0.1% | $56.61 * | $31.25 | +18.5% | COM | 460146103 |
| VLO | Valero Energy Corp New | 1,250 | $84,325 | 0.1% | $67.46 * | $42.78 | +12.5% | COM | 91913Y100 |
| SDY | SPDR Series Trust | 936 | $83,201 | 0.1% | $88.89 | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| WELL | Welltower Inc | 1,100 | $82,335 | 0.1% | $74.85 * | $47.28 | +16.6% | COM | 95040Q104 |
| DLN | Wisdomtree Tr | 975 | $81,978 | 0.1% | $84.08 * | $38.76 | +8.5% | US LARGECAP DIVD | 97717W307 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $79,604 | 0.1% | $169.37 | $153.96 | +10.0% | CL B NEW | 084670702 |
| XLK | Select Sector SPDR Tr | 1,453 | $79,508 | 0.1% | $54.72 * | $23.86 | +14.7% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $78,899 | 0.1% | $213.24 | $188.54 | +13.1% | UT SER 1 | 78467X109 |
| ORRF | Orrstown Finl Svcs Inc | 3,450 | $78,833 | 0.1% | $22.85 * | $15.85 | +9.8% | COM | 687380105 |
| IWB | iShares Tr | 575 | $77,780 | 0.1% | $135.27 | $121.63 | +11.2% | RUS 1000 ETF | 464287622 |
| STZ | Constellation Brands Inc | 400 | $77,492 | 0.1% | $193.73 * | $138.20 | +22.8% | CL A | 21036P108 |
| IJT | iShares Tr | 475 | $74,076 | 0.1% | $155.95 * | $70.52 | +10.6% | SP SMCP600GR ETF | 464287887 |
| NDAQ | NASDAQ Inc | 1,004 | $71,776 | 0.1% | $71.49 * | $19.05 | +9.5% | COM | 631103108 |
| ETN | Eaton Corp PLC | 900 | $70,047 | 0.1% | $77.83 * | $54.28 | +20.7% | SHS | G29183103 |
| UMBF | UMB Finl Corp | 926 | $69,320 | 0.1% | $74.86 | $73.19 | +2.3% | COM | 902788108 |
| ACN | Accenture Plc Ireland | 550 | $68,024 | 0.1% | $123.68 * | $103.19 | +5.5% | SHS CLASS A | G1151C101 |
| STBA | S & T Bancorp Inc | 1,894 | $67,919 | 0.1% | $35.86 | $33.39 | +7.4% | COM | 783859101 |
| VNQ | Vanguard Index Fds | 815 | $67,832 | 0.1% | $83.23 | $81.77 | +1.8% | REIT ETF | 922908553 |
| IWM | iShares Tr | 475 | $66,937 | 0.1% | $140.92 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| CMI | Cummins Inc | 400 | $64,888 | 0.1% | $162.22 * | $105.31 | +23.3% | COM | 231021106 |
| EMR | Emerson Elec Co | 1,000 | $59,620 | 0.1% | $59.62 * | $42.86 | +13.0% | COM | 291011104 |
| VTV | Vanguard Index Fds | 600 | $57,936 | 0.1% | $96.56 | $91.19 | +5.9% | VALUE ETF | 922908744 |
| XLE | Select Sector SPDR Tr | 875 | $56,805 | 0.0% | $64.92 * | $36.16 | -10.2% | ENERGY | 81369Y506 |
| DUK | Duke Energy Corp New | 668 | $55,838 | 0.0% | $83.59 * | $52.67 | +12.1% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Co | 675 | $55,553 | 0.0% | $82.30 * | $64.22 | +12.3% | COM | 532457108 |
| GD | General Dynamics Corp | 280 | $55,468 | 0.0% | $198.10 * | $134.10 | +22.2% | COM | 369550108 |
| GOOD | Gladstone Coml Corp | 2,500 | $54,475 | 0.0% | $21.79 | $20.67 | — | COM | 376536108 |
| FTV | Fortive Corp | 859 | $54,386 | 0.0% | $63.31 * | $31.86 | +21.1% | COM | 34959J108 |
| — | Monsanto Co New | 450 | $53,262 | 0.0% | $118.36 | $105.21 | — | COM | 61166W101 |
| ADM | Archer Daniels Midland Co | 1,284 | $53,132 | 0.0% | $41.38 * | $33.77 | -4.8% | COM | 039483102 |
| — | Ingersoll-Rand PLC | 573 | $52,366 | 0.0% | $91.39 | $75.04 | — | SHS | G47791101 |
| — | Claymore Exchange Trd Fd Tr | 2,100 | $52,185 | 0.0% | $24.85 | $24.30 | — | GUG BUL 2020 HY | 18383M365 |
| DBEU | DBX ETF TR | 1,895 | $51,885 | 0.0% | $27.38 | $25.63 | +6.8% | DB XTR MSCI EUR | 233051853 |
| IWP | iShares Tr | 475 | $51,333 | 0.0% | $108.07 * | $48.20 | +12.1% | RUS MD CP GR ETF | 464287481 |
| DVY | iShares Tr | 550 | $50,716 | 0.0% | $92.21 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| CTSH | Cognizant Technology Solutio | 763 | $50,663 | 0.0% | $66.40 * | $47.45 | +24.4% | CL A | 192446102 |
| EFA | iShares Tr | 770 | $50,204 | 0.0% | $65.20 | $58.28 | +11.9% | MSCI EAFE ETF | 464287465 |
| VOE | Vanguard Index Fds | 475 | $48,863 | 0.0% | $102.87 | $94.84 | +8.5% | MCAP VL IDXVIP | 922908512 |
| DBJP | DBX ETF TR | 1,233 | $48,013 | 0.0% | $38.94 | $35.33 | +10.2% | XTRAK MSCI JAPN | 233051507 |
| EW | Edwards Lifesciences Corp | 403 | $47,651 | 0.0% | $118.24 * | $32.40 | +21.6% | COM | 28176E108 |
| — | Coach Inc | 1,000 | $47,340 | 0.0% | $47.34 | $35.02 | — | COM | 189754104 |
| DE | Deere & Co | 380 | $46,964 | 0.0% | $123.59 * | $81.42 | +33.6% | COM | 244199105 |
| — | Marathon Oil Corp | 3,935 | $46,630 | 0.0% | $11.85 | $17.31 | — | COM | 565849106 |
| UNH | UnitedHealth Group Inc | 250 | $46,355 | 0.0% | $185.42 * | $129.15 | +25.4% | COM | 91324P102 |
| NKE | Nike Inc | 760 | $44,840 | 0.0% | $59.00 * | $45.58 | +16.0% | CL B | 654106103 |
| TJX | TJX Cos Inc New | 600 | $43,302 | 0.0% | $72.17 * | $33.23 | -3.7% | COM | 872540109 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $42,600 | 0.0% | $42.60 | $28.86 | +47.6% | COM | 681116109 |
| UGI | UGI Corp New | 876 | $42,407 | 0.0% | $48.41 | $44.77 | +8.1% | COM | 902681105 |
| CL | Colgate Palmolive Co | 570 | $42,254 | 0.0% | $74.13 * | $55.37 | +9.5% | COM | 194162103 |
| FNB | FNB Corp PA | 2,900 | $41,064 | 0.0% | $14.16 * | $9.99 | +1.5% | COM | 302520101 |
| MXI | iShares Tr | 684 | $40,924 | 0.0% | $59.83 | $59.45 | +0.6% | GLOBAL MATER ETF | 464288695 |
| — | Celgene Corp | 300 | $38,961 | 0.0% | $129.87 | $115.75 | — | COM | 151020104 |
| KSS | Kohls Corp | 1,000 | $38,670 | 0.0% | $38.67 | $49.49 | -21.9% | COM | 500255104 |
| FAST | Fastenal Co | 885 | $38,524 | 0.0% | $43.53 * | $8.68 | +0.3% | COM | 311900104 |
| BAC | Bank Amer Corp | 1,550 | $37,603 | 0.0% | $24.26 * | $16.10 | +23.7% | COM | 060505104 |
| KBA | Kraneshares Tr | 1,200 | $36,828 | 0.0% | $30.69 | $28.78 | +6.7% | BOSERA MSCI CH | 500767405 |
| FE | FirstEnergy Corp | 1,231 | $35,896 | 0.0% | $29.16 * | $21.84 | -5.9% | COM | 337932107 |
| — | Gabelli Util Tr | 4,800 | $33,504 | 0.0% | $6.98 | $6.74 | — | COM | 36240A101 |
| D | Dominion Energy Inc | 400 | $30,652 | 0.0% | $76.63 * | $49.43 | +6.6% | COM | 25746U109 |
| LQD | iShares Tr | 250 | $30,128 | 0.0% | $120.51 | $118.00 | +2.1% | IBOXX INV CP ETF | 464287242 |
| XLU | Select Sector SPDR Tr | 569 | $29,565 | 0.0% | $51.96 * | $23.88 | +8.8% | SBI INT-UTILS | 81369Y886 |
| ROST | Ross Stores Inc | 500 | $28,865 | 0.0% | $57.73 * | $59.76 | -11.2% | COM | 778296103 |
| — | Dell Technologies Inc | 461 | $28,172 | 0.0% | $61.11 | $54.97 | — | COM CL V | 24703L103 |
| AES | AES Corp | 2,525 | $28,053 | 0.0% | $11.11 * | $8.38 | -3.1% | COM | 00130H105 |
| CLW | Clearwater Paper Corp | 600 | $28,050 | 0.0% | $46.75 | $61.88 | -24.4% | COM | 18538R103 |
| KIM | Kimco Rlty Corp | 1,414 | $25,947 | 0.0% | $18.35 * | $16.64 | -28.7% | COM | 49446R109 |
| — | Westar Energy Inc | 485 | $25,715 | 0.0% | $53.02 | $56.35 | — | COM | 95709T100 |
| AMP | Ameriprise Finl Inc | 198 | $25,203 | 0.0% | $127.29 * | $93.84 | +14.8% | COM | 03076C106 |
| MET | MetLife Inc | 450 | $24,723 | 0.0% | $54.94 * | $34.32 | +6.8% | COM | 59156R108 |
| FULT | Fulton Finl Corp PA | 1,300 | $24,700 | 0.0% | $19.00 * | $13.09 | +3.7% | COM | 360271100 |
| ACNB | ACNB Corp | 800 | $24,400 | 0.0% | $30.50 * | $22.57 | +3.0% | COM | 000868109 |
| IVV | iShares Tr | 100 | $24,341 | 0.0% | $243.41 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| IYZ | iShares Tr | 750 | $24,195 | 0.0% | $32.26 | $32.18 | +0.2% | U.S. TELECOM ETF | 464287713 |
| — | TE Connectivity Ltd | 300 | $23,604 | 0.0% | $78.68 | $69.28 | — | REG SHS | H84989104 |
| — | Royal Dutch Shell PLC | 414 | $22,021 | 0.0% | $53.19 | $54.38 | — | SPONS ADR A | 780259206 |
| PPG | PPG Inds Inc | 200 | $21,992 | 0.0% | $109.96 * | $80.65 | +16.3% | COM | 693506107 |
| — | Sprint Corporation | 2,629 | $21,584 | 0.0% | $8.21 | $8.42 | — | COM SER 1 | 85207U105 |
| OMC | Omnicom Group Inc | 260 | $21,554 | 0.0% | $82.90 * | $60.96 | +0.7% | COM | 681919106 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $21,186 | 0.0% | $128.40 * | $99.44 | +17.0% | COM | 98956P102 |
| TGT | Target Corp | 400 | $20,916 | 0.0% | $52.29 * | $54.92 | -25.4% | COM | 87612E106 |
| — | PowerShares ETF Trust | 200 | $20,674 | 0.0% | $103.37 | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| ED | Consolidated Edison Inc | 253 | $20,447 | 0.0% | $80.82 * | $52.05 | +14.4% | COM | 209115104 |
| CTRA | Cabot Oil & Gas Corp | 800 | $20,064 | 0.0% | $25.08 * | $16.40 | +11.9% | COM | 127097103 |
| VWO | Vanguard Intl Equity Index F | 475 | $19,394 | 0.0% | $40.83 | $36.63 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| BCE | BCE Inc | 400 | $18,016 | 0.0% | $45.04 * | $25.43 | +5.5% | COM NEW | 05534B760 |
| NOC | Northrop Grumman Corp | 70 | $17,970 | 0.0% | $256.71 * | $200.65 | +11.5% | COM | 666807102 |
| XLP | Select Sector SPDR Tr | 323 | $17,746 | 0.0% | $54.94 | $51.80 | +6.1% | SBI CONS STPLS | 81369Y308 |
| — | Rite Aid Corp | 6,000 | $17,700 | 0.0% | $2.95 | $8.24 | — | COM | 767754104 |
| VHT | Vanguard World Fds | 115 | $16,948 | 0.0% | $147.37 | $127.65 | +15.5% | HEALTH CAR ETF | 92204A504 |
| VCR | Vanguard World Fds | 115 | $16,327 | 0.0% | $141.97 | $127.05 | +11.7% | CONSUM DIS ETF | 92204A108 |
| IWF | iShares Tr | 135 | $16,068 | 0.0% | $119.02 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| MAR | Marriott Intl Inc New | 156 | $15,648 | 0.0% | $100.31 * | $69.39 | +34.4% | CL A | 571903202 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $15,245 | 0.0% | $52.57 * | $37.62 | +16.1% | COM | 416515104 |
| RACE | Ferrari N V | 175 | $15,054 | 0.0% | $86.02 | $54.54 | +57.7% | COM | N3167Y103 |
| NUE | Nucor Corp | 258 | $14,930 | 0.0% | $57.87 * | $45.63 | +5.5% | COM | 670346105 |
| GLD | SPDR Gold Trust | 125 | $14,753 | 0.0% | $118.02 | $116.08 | +1.7% | GOLD SHS | 78463V107 |
| MS | Morgan Stanley | 323 | $14,388 | 0.0% | $44.54 * | $33.81 | +2.7% | COM NEW | 617446448 |
| PFG | Principal Finl Group Inc | 220 | $14,095 | 0.0% | $64.07 * | $39.76 | +16.6% | COM | 74251V102 |
| — | Wyndham Worldwide Corp | 140 | $14,057 | 0.0% | $100.41 | $76.37 | — | COM | 98310W108 |
| BIIB | Biogen Inc | 50 | $13,568 | 0.0% | $271.36 | $296.43 | -8.5% | COM | 09062X103 |
| EA | Electronic Arts Inc | 125 | $13,215 | 0.0% | $105.72 * | $78.20 | +31.5% | COM | 285512109 |
| EQR | Equity Residential | 200 | $13,166 | 0.0% | $65.83 * | $44.04 | +9.6% | SH BEN INT | 29476L107 |
| NXPI | NXP Semiconductors N V | 120 | $13,134 | 0.0% | $109.45 * | $88.31 | +10.1% | COM | N6596X109 |
| TMO | Thermo Fisher Scientific Inc | 75 | $13,085 | 0.0% | $174.47 * | $143.74 | +18.6% | COM | 883556102 |
| — | Dr Pepper Snapple Group Inc | 140 | $12,755 | 0.0% | $91.11 | $90.67 | — | COM | 26138E109 |
| FITB | Fifth Third Bancorp | 475 | $12,331 | 0.0% | $25.96 * | $17.72 | +7.4% | COM | 316773100 |
| — | Energy Transfer Partners LP | 600 | $12,234 | 0.0% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | Sinclair Broadcast Group Inc | 370 | $12,173 | 0.0% | $32.90 | $33.35 | — | CL A | 829226109 |
| — | Vectren Corp | 200 | $11,688 | 0.0% | $58.44 | $52.15 | — | COM | 92240G101 |
| F | Ford Mtr Co Del | 1,025 | $11,470 | 0.0% | $11.19 * | $7.32 | -2.8% | COM PAR $0.01 | 345370860 |
| PAYX | Paychex Inc | 200 | $11,388 | 0.0% | $56.94 * | $44.48 | -0.7% | COM | 704326107 |
| VV | Vanguard Index Fds | 100 | $11,102 | 0.0% | $111.02 | $100.11 | +10.9% | LARGE CAP ETF | 922908637 |
| DTE | DTE Energy Co | 100 | $10,579 | 0.0% | $105.79 * | $67.91 | -0.0% | COM | 233331107 |
| — | Thomson Reuters Corp | 225 | $10,415 | 0.0% | $46.29 | $43.78 | — | COM | 884903105 |
| META | Facebook Inc | 68 | $10,267 | 0.0% | $150.99 | $121.96 | +22.9% | CL A | 30303M102 |
| DAL | Delta Air Lines Inc Del | 190 | $10,211 | 0.0% | $53.74 * | $40.91 | +19.0% | COM NEW | 247361702 |
| MGA | Magna Intl Inc | 220 | $10,193 | 0.0% | $46.33 * | $31.97 | +12.0% | COM | 559222401 |
| KMI | Kinder Morgan Inc Del | 500 | $9,580 | 0.0% | $19.16 * | $13.10 | -8.1% | COM | 49456B101 |
| — | Baker Hughes Inc | 172 | $9,376 | 0.0% | $54.51 | $64.97 | — | COM | 057224107 |
| VEU | Vanguard Intl Equity Index F | 185 | $9,256 | 0.0% | $50.03 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| — | Cigna Corp | 50 | $8,370 | 0.0% | $167.40 | $133.40 | — | COM | 125509109 |
| TXN | Texas Instrs Inc | 100 | $7,693 | 0.0% | $76.93 * | $55.48 | +9.4% | COM | 882508104 |
| VOD | Vodafone Group PLC New | 250 | $7,183 | 0.0% | $28.73 | $26.15 | +9.9% | SPONSORED ADR | 92857W308 |
| — | Lam Research Corp | 46 | $6,506 | 0.0% | $141.43 | $128.37 | — | COM | 512807108 |
| — | Discover Finl Svcs | 103 | $6,398 | 0.0% | $62.12 | $62.12 | — | COM | 254709108 |
| AIG | American Intl Group Inc | 97 | $6,064 | 0.0% | $62.52 * | $49.81 | +0.9% | COM NEW | 026874784 |
| VB | Vanguard Index Fds | 40 | $5,422 | 0.0% | $135.55 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| INFY | Infosys LTD | 350 | $5,257 | 0.0% | $15.02 | $15.01 | +0.1% | SPONSORED ADR | 456788108 |
| — | Mylan N V | 133 | $5,163 | 0.0% | $38.82 | $38.15 | — | SHS EURO | N59465109 |
| — | CIT Group Inc | 97 | $4,724 | 0.0% | $48.70 | $42.68 | — | COM NEW | 125581801 |
| — | SunTrust Bks Inc | 81 | $4,594 | 0.0% | $56.72 | $55.30 | — | COM | 867914103 |
| VTI | Vanguard Index Fds | 36 | $4,480 | 0.0% | $124.44 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 67 | $4,458 | 0.0% | $66.54 * | $33.79 | +16.0% | SHS | G7S00T104 |
| TIP | iShares Tr | 36 | $4,084 | 0.0% | $113.44 | $114.18 | -0.7% | TIPS BD ETF | 464287176 |
| COST | Costco Whsl Corp New | 25 | $3,998 | 0.0% | $159.92 * | $129.79 | +9.7% | COM | 22160K105 |
| ASIX | Advansix Inc | 108 | $3,374 | 0.0% | $31.24 * | $16.41 | +73.9% | COM | 00773T101 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,780 | 0.0% | $5.56 | $5.20 | +6.9% | COM | 09058V103 |
| MPB | Mid Penn Bancorp Inc | 100 | $2,700 | 0.0% | $27.00 * | $15.73 | +31.9% | COM | 59540G107 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2,538 | 0.0% | $25.38 | $25.38 | — | 2022 HG YLD CB | 18383M217 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2,517 | 0.0% | $25.17 | $25.17 | — | 2021 HG YLD CB | 18383M225 |
| SLV | iShares Tr | 155 | $2,435 | 0.0% | $15.71 | $16.28 | -3.5% | ISHARES | 46428Q109 |
| — | Nuveen Preferred Securities | 233 | $2,383 | 0.0% | $10.23 | $9.31 | — | COM | 67072C105 |
| SXC | Suncoke Energy Inc | 159 | $1,733 | 0.0% | $10.90 | $10.63 | +2.6% | COM | 86722A103 |
| NRG | NRG Energy Inc | 100 | $1,722 | 0.0% | $17.22 * | $9.47 | +50.3% | COM NEW | 629377508 |
| — | Bioverativ Inc | 25 | $1,504 | 0.0% | $60.16 | $60.16 | — | COM | 09075E100 |
| FCPT | Four Corners Ppty Tr Inc | 48 | $1,205 | 0.0% | $25.10 | $20.52 | — | COM | 35086T109 |
| NFLX | Netflix Inc | 7 | $1,046 | 0.0% | $149.43 * | $11.85 | +26.1% | COM | 64110L106 |
| — | Frontier Communications Corp | 24 | $28 | 0.0% | $1.17 | $3.38 | — | COM | 35906A108 |