Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 29,225 | $4.083M | 3.4% | $139.72 * | $90.00 | +24.2% | COM | 478160104 |
| — | Dowdupont Inc | 55,797 | $3.974M | 3.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp New | 27,291 | $3.417M | 2.8% | $125.19 * | $73.78 | +20.1% | COM | 166764100 |
| VZ | Verizon Communications Inc | 64,240 | $3.4M | 2.8% | $52.93 * | $30.90 | +11.4% | COM | 92343V104 |
| INTC | Intel Corp | 71,067 | $3.28M | 2.7% | $46.16 * | $29.37 | +31.9% | COM | 458140100 |
| MMM | 3M Co | 12,489 | $2.94M | 2.4% | $235.37 * | $107.15 | +38.8% | COM | 88579Y101 |
| PPL | PPL Corp | 86,406 | $2.674M | 2.2% | $30.95 * | $22.28 | -3.0% | COM | 69351T106 |
| V | Visa Inc | 22,956 | $2.617M | 2.2% | $114.02 * | $76.67 | +40.7% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing In | 22,253 | $2.608M | 2.2% | $117.19 * | $77.47 | +27.7% | COM | 053015103 |
| T | AT&T Inc | 66,262 | $2.576M | 2.1% | $38.88 * | $15.48 | +6.1% | COM | 00206R102 |
| OPLN | KAR Auction Svcs Inc | 49,730 | $2.512M | 2.1% | $50.51 * | $16.07 | +19.0% | COM | 48238T109 |
| JPM | JPMorgan Chase & Co | 23,397 | $2.502M | 2.1% | $106.94 * | $60.21 | +42.7% | COM | 46625H100 |
| PSX | Phillips 66 | 24,711 | $2.5M | 2.1% | $101.15 * | $58.76 | +25.9% | COM | 718546104 |
| PEP | Pepsico Inc | 19,717 | $2.364M | 2.0% | $119.92 * | $79.36 | +18.3% | COM | 713448108 |
| LOW | Lowes Cos Inc | 25,276 | $2.349M | 1.9% | $92.94 * | $60.28 | +33.0% | COM | 548661107 |
| UPS | United Parcel Service Inc | 18,558 | $2.211M | 1.8% | $119.15 * | $80.33 | +9.3% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 31,766 | $2.034M | 1.7% | $64.02 * | $48.01 | +8.3% | COM | 747525103 |
| AAPL | Apple Inc | 11,478 | $1.942M | 1.6% | $169.23 * | $26.53 | +49.4% | COM | 037833100 |
| XLRE | Select Sector SPDR Tr | 55,829 | $1.839M | 1.5% | $32.94 | $30.86 | +6.7% | RL EST SEL SEC | 81369Y860 |
| ELV | Anthem Inc | 7,876 | $1.772M | 1.5% | $225.01 * | $123.31 | +64.4% | COM | 036752103 |
| CME | CME Group Inc | 12,094 | $1.766M | 1.5% | $146.05 * | $80.14 | +38.5% | COM CL A | 12572Q105 |
| BDX | Becton Dickinson & Co | 7,990 | $1.71M | 1.4% | $214.06 * | $146.73 | +26.3% | COM | 075887109 |
| MSFT | Microsoft Corp | 19,835 | $1.697M | 1.4% | $85.54 * | $54.99 | +43.1% | COM | 594918104 |
| TRV | Travelers Companies Inc | 12,386 | $1.68M | 1.4% | $135.64 * | $93.85 | +21.5% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 20,023 | $1.675M | 1.4% | $83.64 * | $58.17 | -0.3% | COM | 30231G102 |
| KHC | Kraft Heinz Co | 20,922 | $1.627M | 1.3% | $77.76 * | $56.55 | -6.2% | COM | 500754106 |
| TSN | Tyson Foods Inc | 19,817 | $1.607M | 1.3% | $81.07 * | $51.66 | +26.3% | CL A | 902494103 |
| LUV | Southwest Airls Co | 24,245 | $1.587M | 1.3% | $65.45 * | $40.59 | +45.9% | COM | 844741108 |
| STT | State Str Corp | 15,895 | $1.552M | 1.3% | $97.61 * | $59.57 | +28.1% | COM | 857477103 |
| ETN | Eaton Corp PLC | 19,200 | $1.517M | 1.3% | $79.01 * | $66.14 | +2.1% | SHS | G29183103 |
| SWKS | Skyworks Solutions Inc | 15,435 | $1.466M | 1.2% | $94.95 * | $65.43 | +21.2% | COM | 83088M102 |
| PG | Procter And Gamble Co | 15,665 | $1.439M | 1.2% | $91.88 * | $66.84 | +11.2% | COM | 742718109 |
| CMCSA | Comcast Corp New | 35,235 | $1.411M | 1.2% | $40.05 * | $28.52 | +14.6% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 14,242 | $1.406M | 1.2% | $98.75 * | $20.12 | +43.9% | COM | 931142103 |
| COR | AmerisourceBergen Corp | 15,175 | $1.393M | 1.2% | $91.82 * | $59.70 | +18.2% | COM | 03073E105 |
| PFE | Pfizer Inc | 37,866 | $1.372M | 1.1% | $36.22 * | $20.59 | +16.9% | COM | 717081103 |
| MTB | M & T Bk Corp | 7,891 | $1.349M | 1.1% | $170.99 * | $104.02 | +29.1% | COM | 55261F104 |
| ORCL | Oracle Corp | 26,610 | $1.258M | 1.0% | $47.28 * | $34.14 | +22.8% | COM | 68389X105 |
| SBUX | Starbucks Corp | 20,837 | $1.197M | 1.0% | $57.43 * | $46.11 | +4.6% | COM | 855244109 |
| QRVO | Qorvo Inc | 17,756 | $1.183M | 1.0% | $66.60 | $55.13 | +20.8% | COM | 74736K101 |
| CVS | CVS Health Corp | 15,997 | $1.16M | 1.0% | $72.50 * | $60.94 | -7.8% | COM | 126650100 |
| TROW | Price T Rowe Group Inc | 10,977 | $1.152M | 1.0% | $104.93 * | $50.93 | +52.3% | COM | 74144T108 |
| DGX | Quest Diagnostics Inc | 9,375 | $923K | 0.8% | $98.49 * | $71.99 | +16.4% | COM | 74834L100 |
| OXY | Occidental Pete Corp Del | 12,415 | $914K | 0.8% | $73.66 * | $53.79 | +12.1% | COM | 674599105 |
| CCI | Crown Castle Intl Corp New | 8,175 | $908K | 0.8% | $111.01 * | $60.65 | +30.8% | COM | 22822V101 |
| — | Blackrock Inc | 1,765 | $907K | 0.8% | $513.71 | $380.54 | — | COM | 09247X101 |
| DRI | Darden Restaurants Inc | 9,255 | $889K | 0.7% | $96.02 * | $54.96 | +39.6% | COM | 237194105 |
| ABBV | Abbvie Inc | 8,850 | $856K | 0.7% | $96.71 * | $49.73 | +38.1% | COM | 00287Y109 |
| MO | Altria Group Inc | 11,865 | $847K | 0.7% | $71.41 * | $34.01 | +15.7% | COM | 02209S103 |
| AEP | American Elec Pwr Inc | 11,200 | $824K | 0.7% | $73.57 * | $44.85 | +23.5% | COM | 025537101 |
| KO | Coca Cola Co | 17,683 | $811K | 0.7% | $45.88 * | $31.26 | +14.4% | COM | 191216100 |
| BAX | Baxter Intl Inc | 12,385 | $801K | 0.7% | $64.64 * | $40.08 | +40.3% | COM | 071813109 |
| PEG | Public Svc Enterprise Group | 15,050 | $775K | 0.6% | $51.50 * | $30.55 | +28.6% | COM | 744573106 |
| — | Colfax Corp | 19,525 | $774K | 0.6% | $39.62 | $39.60 | — | COM | 194014106 |
| BNS | Bank N S Halifax | 11,750 | $758K | 0.6% | $64.53 * | $34.58 | +23.4% | COM | 064149107 |
| PM | Philip Morris Intl Inc | 6,776 | $716K | 0.6% | $105.65 * | $58.85 | +18.3% | COM | 718172109 |
| — | Claymore Exchange Trd Fd Tr | 32,825 | $692K | 0.6% | $21.09 | $21.14 | — | GUG BULL2019 E | 18383M522 |
| JCI | Johnson Ctls Intl PLC | 17,700 | $675K | 0.6% | $38.11 * | $34.31 | -7.2% | SHS | G51502105 |
| HD | Home Depot Inc | 3,327 | $631K | 0.5% | $189.53 * | $104.38 | +49.5% | COM | 437076102 |
| MRK | Merck & Co Inc New | 11,085 | $624K | 0.5% | $56.27 * | $44.11 | -4.9% | COM | 58933Y105 |
| APD | Air Products & Chems | 3,765 | $618K | 0.5% | $164.08 * | $111.99 | +20.6% | COM | 009158106 |
| MKC | McCormick & Co Inc | 6,000 | $611K | 0.5% | $101.91 * | $39.21 | +11.9% | COM NON VTG | 579780206 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $580K | 0.5% | $23.19 | $21.60 | — | SHS | 09248X100 |
| — | Claymore Exchange Trd Fd Tr | 22,350 | $561K | 0.5% | $25.10 | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $507K | 0.4% | $23.05 | $20.93 | — | COM | 67074Q102 |
| — | United Technologies Corp | 3,943 | $503K | 0.4% | $127.57 | $109.94 | — | COM | 913017109 |
| GIS | General Mls Inc | 8,408 | $499K | 0.4% | $59.29 * | $44.03 | +1.0% | COM | 370334104 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $484K | 0.4% | $21.98 | $20.63 | — | COM | 67074C103 |
| — | Claymore Exchange Trd Fd Tr | 19,600 | $413K | 0.3% | $21.09 | $21.18 | — | GUG BULL2018 E | 18383M530 |
| NSC | Norfolk Southern Corp | 2,786 | $404K | 0.3% | $144.90 * | $83.99 | +46.7% | COM | 655844108 |
| AMAT | Applied Materials Inc | 7,850 | $401K | 0.3% | $51.12 * | $27.48 | +69.8% | COM | 038222105 |
| NEE | Nextera Energy Inc | 2,462 | $385K | 0.3% | $156.19 * | $23.72 | +34.9% | COM | 65339F101 |
| WM | Waste Mgmt Inc Del | 4,188 | $361K | 0.3% | $86.30 * | $56.80 | +32.4% | COM | 94106L109 |
| ABT | Abbott Labs | 6,318 | $361K | 0.3% | $57.07 * | $34.73 | +42.8% | COM | 002824100 |
| — | Claymore Exchange Trd Fd Tr | 15,800 | $357K | 0.3% | $22.62 | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BK | Bank New York Mellon Corp | 6,565 | $354K | 0.3% | $53.86 * | $35.50 | +21.7% | COM | 064058100 |
| — | Claymore Exchange Trd Fd Tr | 13,200 | $340K | 0.3% | $25.72 | $25.82 | — | GUG BLT2017 HY | 18383M399 |
| LMT | Lockheed Martin Corp | 950 | $305K | 0.3% | $321.05 * | $195.92 | +32.3% | COM | 539830109 |
| KMB | Kimberly Clark Corp | 2,373 | $286K | 0.2% | $120.66 * | $84.95 | +7.3% | COM | 494368103 |
| EXC | Exelon Corp | 7,086 | $279K | 0.2% | $39.41 * | $17.28 | +23.1% | COM | 30161N101 |
| BMY | Bristol Myers Squibb Co | 4,232 | $259K | 0.2% | $61.28 * | $39.53 | +15.2% | COM | 110122108 |
| XLU | Select Sector SPDR Tr | 4,890 | $258K | 0.2% | $52.68 * | $27.00 | -2.5% | SBI INT-UTILS | 81369Y886 |
| DIS | Disney Walt Co | 2,321 | $250K | 0.2% | $107.51 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| XLF | Select Sector SPDR Tr | 8,755 | $244K | 0.2% | $27.91 | $21.45 | +30.1% | SBI INT-FINL | 81369Y605 |
| PRU | Prudential Finl Inc | 2,065 | $237K | 0.2% | $114.98 * | $62.83 | +24.7% | COM | 744320102 |
| — | Aetna | 1,300 | $235K | 0.2% | $180.39 | $124.01 | — | COM | 00817Y108 |
| SLB | Schlumberger Ltd | 3,470 | $234K | 0.2% | $67.39 * | $63.04 | -15.0% | COM | 806857108 |
| — | GlaxoSmithKline PLC | 6,585 | $234K | 0.2% | $35.47 | $38.51 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 830 | $221K | 0.2% | $266.86 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 210 | $220K | 0.2% | $1046.40 * | $38.71 | +34.1% | CAP STK CL C | 02079K107 |
| BA | Boeing Co | 722 | $213K | 0.2% | $294.91 * | $142.26 | +97.6% | COM | 097023105 |
| MA | Mastercard Incorporated | 1,350 | $204K | 0.2% | $151.36 * | $98.27 | +47.3% | CL A | 57636Q104 |
| — | Claymore Exchange Trd Fd Tr | 8,200 | $200K | 0.2% | $24.38 | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| CSX | CSX Corp | 3,600 | $198K | 0.2% | $55.01 * | $9.96 | +65.4% | COM | 126408103 |
| SYY | Sysco Corp | 3,022 | $184K | 0.2% | $60.73 * | $41.00 | +19.8% | COM | 871829107 |
| CB | Chubb Limited | 1,200 | $175K | 0.1% | $146.13 * | $108.37 | +17.5% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc | 3,978 | $170K | 0.1% | $42.80 * | $34.73 | +1.7% | CL A | 609207105 |
| VO | Vanguard Index Fds | 1,090 | $169K | 0.1% | $154.78 * | $32.73 | +18.2% | MID CAP ETF | 922908629 |
| PENN | Penn Natl Gaming Inc | 5,300 | $166K | 0.1% | $31.33 | $13.63 | +129.8% | COM | 707569109 |
| WEC | WEC Energy Group Inc | 2,430 | $161K | 0.1% | $66.43 * | $43.24 | +18.8% | COM | 92939U106 |
| COP | ConocoPhillips | 2,917 | $160K | 0.1% | $54.89 * | $34.77 | +21.8% | COM | 20825C104 |
| GOOGL | Alphabet Inc | 148 | $156K | 0.1% | $1053.40 * | $39.68 | +31.7% | CAP STK CL A | 02079K305 |
| — | Powershares QQQ Trust | 990 | $154K | 0.1% | $155.76 | $118.48 | — | UNIT SER 1 | 73935A104 |
| AMGN | Amgen Inc | 870 | $151K | 0.1% | $173.90 * | $114.37 | +19.2% | COM | 031162100 |
| DHR | Danaher Corp Del | 1,607 | $149K | 0.1% | $92.82 * | $66.37 | +19.5% | COM | 235851102 |
| HSY | Hershey Co | 1,300 | $148K | 0.1% | $113.51 * | $80.66 | +16.3% | COM | 427866108 |
| UNP | Union Pac Corp | 1,080 | $145K | 0.1% | $134.10 * | $80.32 | +40.0% | COM | 907818108 |
| IBM | International Business Machs | 942 | $145K | 0.1% | $153.42 * | $103.05 | +0.4% | COM | 459200101 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $141K | 0.1% | $37.00 | $30.62 | — | COM | 36467J108 |
| MPC | Marathon Pete Corp | 2,090 | $138K | 0.1% | $65.98 * | $37.56 | +36.7% | COM | 56585A102 |
| WFC | Wells Fargo Co New | 2,240 | $136K | 0.1% | $60.67 * | $39.61 | +22.6% | COM | 949746101 |
| — | Huntington Bancshares Inc | 93 | $133K | 0.1% | $1425.40 | $1414.98 | — | PFD CONV SER A | 446150401 |
| AXP | American Express Co | 1,288 | $128K | 0.1% | $99.31 * | $63.15 | +40.8% | COM | 025816109 |
| — | Time Warner Inc | 1,393 | $127K | 0.1% | $91.47 | $96.53 | — | COM NEW | 887317303 |
| XEL | Xcel Energy Inc | 2,555 | $123K | 0.1% | $48.11 * | $30.13 | +25.0% | COM | 98389B100 |
| MCD | McDonalds Corp | 670 | $115K | 0.1% | $172.12 * | $98.93 | +44.2% | COM | 580135101 |
| ITW | Illinois Tool Wks Inc | 685 | $114K | 0.1% | $166.85 * | $97.16 | +41.5% | COM | 452308109 |
| SO | Southern Co | 2,302 | $111K | 0.1% | $48.09 * | $34.45 | +0.5% | COM | 842587107 |
| IWO | iShares Tr | 527 | $98,391 | 0.1% | $186.70 | $149.27 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| AFL | Aflac Inc | 1,100 | $96,558 | 0.1% | $87.78 * | $28.46 | +27.9% | COM | 001055102 |
| CSCO | Cisco Sys Inc | 2,435 | $93,261 | 0.1% | $38.30 * | $23.58 | +27.2% | COM | 17275R102 |
| IWR | iShares Tr | 448 | $93,242 | 0.1% | $208.13 * | $43.73 | +19.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $93,163 | 0.1% | $198.22 | $153.96 | +28.7% | CL B NEW | 084670702 |
| HON | Honeywell Intl Inc | 600 | $92,016 | 0.1% | $153.36 * | $84.19 | +39.4% | COM | 438516106 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $91,531 | 0.1% | $247.38 | $188.54 | +31.2% | UT SER 1 | 78467X109 |
| STZ | Constellation Brands Inc | 400 | $91,428 | 0.1% | $228.57 * | $138.20 | +45.6% | CL A | 21036P108 |
| DLN | Wisdomtree Tr | 975 | $89,817 | 0.1% | $92.12 * | $38.76 | +18.8% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Tr | 936 | $88,433 | 0.1% | $94.48 | $84.01 | +12.5% | S&P DIVID ETF | 78464A763 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $88,092 | 0.1% | $13.15 | $13.08 | — | COM | 670972108 |
| ORRF | Orrstown Finl Svcs Inc | 3,450 | $87,113 | 0.1% | $25.25 * | $15.85 | +22.3% | COM | 687380105 |
| IP | Intl Paper Co | 1,500 | $86,910 | 0.1% | $57.94 * | $31.25 | +23.5% | COM | 460146103 |
| IWB | iShares Tr | 575 | $85,451 | 0.1% | $148.61 | $121.63 | +22.2% | RUS 1000 ETF | 464287622 |
| ACN | Accenture Plc Ireland | 550 | $84,200 | 0.1% | $153.09 * | $103.19 | +31.8% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corp | 784 | $82,093 | 0.1% | $104.71 * | $59.77 | +45.7% | COM | 020002101 |
| IJT | iShares Tr | 475 | $80,821 | 0.1% | $170.15 * | $70.52 | +20.6% | S&P SML 600 GWT | 464287887 |
| EIX | Edison Intl | 1,265 | $79,999 | 0.1% | $63.24 * | $48.33 | -7.0% | COM | 281020107 |
| NDAQ | NASDAQ Inc | 1,004 | $77,137 | 0.1% | $76.83 * | $19.05 | +18.9% | COM | 631103108 |
| — | Marathon Oil Corp | 4,461 | $75,525 | 0.1% | $16.93 | $17.27 | — | COM | 565849106 |
| IWM | iShares Tr | 475 | $72,419 | 0.1% | $152.46 | $127.79 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| DUK | Duke Energy Corp New | 844 | $70,989 | 0.1% | $84.11 * | $54.75 | +10.8% | COM NEW | 26441C204 |
| CMI | Cummins Inc | 400 | $70,656 | 0.1% | $176.64 * | $105.31 | +36.0% | COM | 231021106 |
| VNQ | Vanguard Index Fds | 815 | $67,629 | 0.1% | $82.98 | $81.77 | +1.5% | REIT ETF | 922908553 |
| VTV | Vanguard Index Fds | 600 | $63,792 | 0.1% | $106.32 | $91.19 | +16.6% | VALUE ETF | 922908744 |
| XLK | Select Sector SPDR Tr | 980 | $62,671 | 0.1% | $63.95 * | $23.86 | +34.0% | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co | 380 | $59,474 | 0.0% | $156.51 * | $81.42 | +70.6% | COM | 244199105 |
| IWP | iShares Tr | 475 | $57,304 | 0.0% | $120.64 * | $48.20 | +25.2% | RUS MD CP GR ETF | 464287481 |
| LLY | Lilly Eli & Co | 675 | $57,011 | 0.0% | $84.46 * | $64.22 | +16.7% | COM | 532457108 |
| GD | General Dynamics Corp | 280 | $56,966 | 0.0% | $203.45 * | $134.10 | +26.5% | COM | 369550108 |
| XLE | Select Sector SPDR Tr | 775 | $56,002 | 0.0% | $72.26 * | $36.16 | -0.1% | ENERGY | 81369Y506 |
| UNH | UnitedHealth Group Inc | 250 | $55,115 | 0.0% | $220.46 * | $129.15 | +50.2% | COM | 91324P102 |
| DVY | iShares Tr | 550 | $54,208 | 0.0% | $98.56 | $86.12 | +14.4% | SELECT DIVID ETF | 464287168 |
| EFA | iShares Tr | 770 | $54,139 | 0.0% | $70.31 | $58.28 | +20.6% | MSCI EAFE ETF | 464287465 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $53,250 | 0.0% | $53.25 | $28.86 | +84.5% | COM | 681116109 |
| VOE | Vanguard Index Fds | 475 | $52,996 | 0.0% | $111.57 | $94.84 | +17.6% | MCAP VL IDXVIP | 922908512 |
| GOOD | Gladstone Coml Corp | 2,500 | $52,650 | 0.0% | $21.06 | $20.67 | — | COM | 376536108 |
| — | Monsanto Co New | 450 | $52,551 | 0.0% | $116.78 | $105.21 | — | COM | 61166W101 |
| D | Dominion Energy Inc | 644 | $52,203 | 0.0% | $81.06 * | $51.51 | +10.3% | COM | 25746U109 |
| BABA | Alibaba Group Hldg Ltd | 300 | $51,729 | 0.0% | $172.43 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | Claymore Exchange Trd Fd Tr | 2,100 | $51,513 | 0.0% | $24.53 | $24.30 | — | GUG BUL 2020 HY | 18383M365 |
| ADM | Archer Daniels Midland Co | 1,284 | $51,463 | 0.0% | $40.08 * | $33.77 | -6.3% | COM | 039483102 |
| — | Ingersoll-Rand PLC | 573 | $51,106 | 0.0% | $89.19 | $75.04 | — | SHS | G47791101 |
| CL | Colgate Palmolive Co | 650 | $49,043 | 0.0% | $75.45 * | $55.97 | +11.4% | COM | 194162103 |
| AMZN | Amazon Com Inc | 41 | $47,948 | 0.0% | $1169.46 * | $49.12 | +19.0% | COM | 023135106 |
| MXI | iShares Tr | 684 | $47,931 | 0.0% | $70.07 | $59.45 | +17.9% | GLOBAL MATER ETF | 464288695 |
| BBBY | Overstock Com Inc Del | 750 | $47,925 | 0.0% | $63.90 | $48.07 | +32.9% | COM | 690370101 |
| FTV | Fortive Corp | 659 | $47,642 | 0.0% | $72.29 * | $31.86 | +38.6% | COM | 34959J108 |
| NKE | Nike Inc | 760 | $47,538 | 0.0% | $62.55 * | $45.58 | +23.9% | CL B | 654106103 |
| TJX | TJX Cos Inc New | 600 | $45,876 | 0.0% | $76.46 * | $33.23 | +3.0% | COM | 872540109 |
| FAST | Fastenal Co | 835 | $45,666 | 0.0% | $54.69 * | $8.68 | +27.8% | COM | 311900104 |
| BUD | Anheuser Busch INBEV SA/NV | 400 | $44,624 | 0.0% | $111.56 | $117.10 | -4.7% | SPONSORED ADR | 03524A108 |
| TPR | Tapestry Inc | 1,000 | $44,230 | 0.0% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| — | Hancock John PFD Income FD I | 2,056 | $44,183 | 0.0% | $21.49 | $21.91 | — | COM | 41013X106 |
| KBA | Kraneshares Tr | 1,200 | $41,328 | 0.0% | $34.44 | $28.78 | +19.7% | BOSERA MSCI CH | 500767405 |
| UGI | UGI Corp New | 876 | $41,128 | 0.0% | $46.95 | $44.77 | +4.9% | COM | 902681105 |
| BAC | Bank Amer Corp | 1,375 | $40,590 | 0.0% | $29.52 * | $16.10 | +52.0% | COM | 060505104 |
| EW | Edwards Lifesciences Corp | 360 | $40,576 | 0.0% | $112.71 * | $32.40 | +16.0% | COM | 28176E108 |
| ROST | Ross Stores Inc | 500 | $40,125 | 0.0% | $80.25 * | $59.76 | +24.0% | COM | 778296103 |
| FNB | FNB Corp PA | 2,900 | $40,078 | 0.0% | $13.82 * | $9.99 | +0.8% | COM | 302520101 |
| MAT | Mattel Inc | 2,565 | $39,450 | 0.0% | $15.38 | $30.41 | -49.4% | COM | 577081102 |
| — | Welbilt Inc | 1,610 | $37,851 | 0.0% | $23.51 | $23.05 | — | COM | 949090104 |
| FE | FirstEnergy Corp | 1,133 | $34,692 | 0.0% | $30.62 * | $21.84 | +1.0% | COM | 337932107 |
| — | Gabelli Util Tr | 4,800 | $34,080 | 0.0% | $7.10 | $6.74 | — | COM | 36240A101 |
| MDT | Medtronic PLC | 416 | $33,592 | 0.0% | $80.75 * | $62.79 | +4.9% | SHS | G5960L103 |
| AMP | Ameriprise Finl Inc | 198 | $33,555 | 0.0% | $169.47 * | $93.84 | +54.5% | COM | 03076C106 |
| — | Dr Pepper Snapple Group Inc | 340 | $33,000 | 0.0% | $97.06 | $89.38 | — | COM | 26138E109 |
| — | Celgene Corp | 300 | $31,308 | 0.0% | $104.36 | $115.75 | — | COM | 151020104 |
| LQD | iShares Tr | 250 | $30,390 | 0.0% | $121.56 | $118.00 | +3.0% | IBOXX INV CP ETF | 464287242 |
| — | TE Connectivity Ltd | 300 | $28,512 | 0.0% | $95.04 | $69.28 | — | REG SHS | H84989104 |
| — | Royal Dutch Shell PLC | 414 | $27,618 | 0.0% | $66.71 | $54.38 | — | SPONS ADR A | 780259206 |
| AES | AES Corp | 2,525 | $27,346 | 0.0% | $10.83 * | $8.38 | -3.4% | COM | 00130H105 |
| CLW | Clearwater Paper Corp | 600 | $27,240 | 0.0% | $45.40 | $61.88 | -26.6% | COM | 18538R103 |
| IVV | iShares Tr | 100 | $26,885 | 0.0% | $268.85 | $219.78 | +22.3% | CORE S&P500 ETF | 464287200 |
| KIM | Kimco Rlty Corp | 1,414 | $25,664 | 0.0% | $18.15 * | $16.64 | -26.3% | COM | 49446R109 |
| — | Westar Energy Inc | 485 | $25,608 | 0.0% | $52.80 | $56.35 | — | COM | 95709T100 |
| WELL | Welltower Inc | 395 | $25,189 | 0.0% | $63.77 * | $48.62 | -1.0% | COM | 95040Q104 |
| DBJP | DBX ETF Tr | 569 | $25,087 | 0.0% | $44.09 | $35.33 | +24.8% | XTRACK MSCI JAPN | 233051507 |
| ACNB | ACNB Corp | 800 | $23,640 | 0.0% | $29.55 * | $22.57 | +1.3% | COM | 000868109 |
| PPG | PPG Inds Inc | 200 | $23,364 | 0.0% | $116.82 * | $80.65 | +24.6% | COM | 693506107 |
| FULT | Fulton Finl Corp PA | 1,300 | $23,270 | 0.0% | $17.90 * | $13.09 | -1.0% | COM | 360271100 |
| CTRA | Cabot Oil & Gas Corp | 800 | $22,880 | 0.0% | $28.60 * | $16.40 | +28.1% | COM | 127097103 |
| — | PowerShares ETF Trust | 200 | $22,716 | 0.0% | $113.58 | $99.55 | — | FTSE RAFI 1000 | 73935X583 |
| PAYX | Paychex Inc | 328 | $22,330 | 0.0% | $68.08 * | $44.52 | +20.6% | COM | 704326107 |
| IYZ | iShares Tr | 750 | $22,058 | 0.0% | $29.41 | $32.18 | -8.6% | US TELECOM ETF | 464287713 |
| VWO | Vanguard Intl Equity Index F | 475 | $21,807 | 0.0% | $45.91 | $36.63 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| ED | Consolidated Edison Inc | 253 | $21,492 | 0.0% | $84.95 * | $52.05 | +22.2% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 70 | $21,484 | 0.0% | $306.91 * | $200.65 | +34.3% | COM | 666807102 |
| EMR | Emerson Elec Co | 305 | $21,255 | 0.0% | $69.69 * | $49.35 | +16.6% | COM | 291011104 |
| MAR | Marriott Intl Inc New | 156 | $21,174 | 0.0% | $135.73 * | $69.39 | +83.0% | CL A | 571903202 |
| TXN | Texas Instrs Inc | 200 | $20,888 | 0.0% | $104.44 * | $66.56 | +25.4% | COM | 882508104 |
| MTW | Manitowoc Co Inc | 523 | $20,575 | 0.0% | $39.34 | $38.67 | +1.7% | COM NEW | 563571405 |
| VOD | Vodafone Group PLC New | 632 | $20,163 | 0.0% | $31.90 | $28.34 | +12.6% | SPONSORED ADR | 92857W308 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $19,911 | 0.0% | $120.67 * | $99.44 | +10.4% | COM | 98956P102 |
| BCE | BCE Inc | 400 | $19,204 | 0.0% | $48.01 * | $25.43 | +15.2% | COM NEW | 05534B760 |
| OMC | Omnicom Group Inc | 260 | $18,936 | 0.0% | $72.83 * | $60.96 | -10.2% | COM | 681919106 |
| RACE | Ferrari N V | 175 | $18,347 | 0.0% | $104.84 | $54.54 | +92.2% | COM | N3167Y103 |
| IWF | iShares Tr | 135 | $18,182 | 0.0% | $134.68 * | $27.73 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC ADR | 123 | $17,962 | 0.0% | $146.03 | $129.22 | +13.0% | SPON ADR NEW | 25243Q205 |
| VCR | Vanguard World Fds | 115 | $17,937 | 0.0% | $155.97 | $127.05 | +22.8% | CONSUM DIS ETF | 92204A108 |
| VHT | Vanguard World Fds | 115 | $17,726 | 0.0% | $154.14 | $127.65 | +20.8% | HEALTH CAR ETF | 92204A504 |
| — | General Electric Co | 1,000 | $17,450 | 0.0% | $17.45 | $30.02 | — | COM | 369604103 |
| F | Ford Mtr Co Del | 1,391 | $17,374 | 0.0% | $12.49 * | $7.31 | +11.6% | COM PAR $0.01 | 345370860 |
| DBEU | DBX ETF Tr | 606 | $17,223 | 0.0% | $28.42 | $25.63 | +10.9% | XTRACK MSCI EURP | 233051853 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $16,321 | 0.0% | $56.28 * | $37.62 | +25.3% | COM | 416515104 |
| PFG | Principal Finl Group Inc | 220 | $15,523 | 0.0% | $70.56 * | $39.76 | +30.2% | COM | 74251V102 |
| — | Sprint Corporation | 2,629 | $15,485 | 0.0% | $5.89 | $8.42 | — | COM SER 1 | 85207U105 |
| GLD | SPDR Gold Trust | 125 | $15,456 | 0.0% | $123.65 | $116.08 | +6.5% | GOLD SHS | 78463V107 |
| NUE | Nucor Corp | 233 | $14,814 | 0.0% | $63.58 * | $45.63 | +17.3% | COM | 670346105 |
| TGT | Target Corp | 225 | $14,681 | 0.0% | $65.25 * | $54.92 | -4.9% | COM | 87612E106 |
| FITB | Fifth Third Bancorp | 475 | $14,412 | 0.0% | $30.34 * | $17.72 | +26.9% | COM | 316773100 |
| TMO | Thermo Fisher Scientific Inc | 75 | $14,241 | 0.0% | $189.88 * | $143.74 | +29.3% | COM | 883556102 |
| — | Sinclair Broadcast Group Inc | 370 | $14,005 | 0.0% | $37.85 | $33.35 | — | CL A | 829226109 |
| — | Vectren Corp | 200 | $13,004 | 0.0% | $65.02 | $52.15 | — | COM | 92240G101 |
| EQR | Equity Residential | 200 | $12,754 | 0.0% | $63.77 * | $44.04 | +7.8% | SH BEN INT | 29476L107 |
| MGA | Magna Intl Inc | 220 | $12,467 | 0.0% | $56.67 * | $31.97 | +38.5% | COM | 559222401 |
| VV | Vanguard Index Fds | 100 | $12,258 | 0.0% | $122.58 | $100.11 | +22.4% | LARGE CAP ETF | 922908637 |
| ES | Eversource Energy | 190 | $12,004 | 0.0% | $63.18 * | $47.53 | +0.6% | COM | 30040W108 |
| — | Rite Aid Corp | 6,000 | $11,820 | 0.0% | $1.97 | $8.24 | — | COM | 767754104 |
| — | Energy Transfer Partners LP | 600 | $10,752 | 0.0% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| DAL | Delta Air Lines Inc | 190 | $10,640 | 0.0% | $56.00 * | $40.91 | +25.6% | COM NEW | 247361702 |
| USB | US Bancorp Del | 190 | $10,180 | 0.0% | $53.58 * | $39.05 | +0.1% | COM NEW | 902973304 |
| — | Cigna Corp | 50 | $10,155 | 0.0% | $203.10 | $133.40 | — | COM | 125509109 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,123 | 0.0% | $54.72 | $44.34 | +23.4% | ALLWRLD EX US | 922042775 |
| MET | MetLife Inc | 200 | $10,112 | 0.0% | $50.56 * | $34.32 | +11.9% | COM | 59156R108 |
| — | Thomson Reuters Corp | 225 | $9,808 | 0.0% | $43.59 | $43.78 | — | COM | 884903105 |
| BTI | British Amern Tob PLC | 137 | $9,178 | 0.0% | $66.99 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| KMI | Kinder Morgan Inc Del | 500 | $9,035 | 0.0% | $18.07 * | $13.10 | -12.2% | COM | 49456B101 |
| — | Lam Research Corp | 46 | $8,467 | 0.0% | $184.07 | $128.37 | — | COM | 512807108 |
| — | Raytheon Co | 40 | $7,514 | 0.0% | $187.85 | $187.85 | — | COM NEW | 755111507 |
| VB | Vanguard Index Fds | 40 | $5,912 | 0.0% | $147.80 | $124.11 | +19.1% | SMALL CP ETF | 922908751 |
| AIG | American Intl Group Inc | 97 | $5,779 | 0.0% | $59.58 * | $49.81 | -2.8% | COM NEW | 026874784 |
| — | Dell Technologies Inc | 71 | $5,771 | 0.0% | $81.28 | $54.97 | — | COM CL V | 24703L103 |
| INFY | Infosys LTD | 350 | $5,677 | 0.0% | $16.22 | $15.01 | +8.1% | SPONSORED ADR | 456788108 |
| — | Mylan N V | 133 | $5,627 | 0.0% | $42.31 | $38.15 | — | SHS EURO | N59465109 |
| MS | Morgan Stanley | 104 | $5,457 | 0.0% | $52.47 * | $33.81 | +22.1% | COM NEW | 617446448 |
| BKR | Baker Hughes A GE Co | 172 | $5,442 | 0.0% | $31.64 * | $28.18 | -10.3% | CL A | 05722G100 |
| — | SunTrust Bks Inc | 81 | $5,232 | 0.0% | $64.59 | $55.30 | — | COM | 867914103 |
| VTI | Vanguard Index Fds | 36 | $4,941 | 0.0% | $137.25 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 67 | $4,732 | 0.0% | $70.63 * | $33.79 | +24.4% | SHS | G7S00T104 |
| COST | Costco Whsl Corp New | 25 | $4,653 | 0.0% | $186.12 * | $129.79 | +28.5% | COM | 22160K105 |
| TIP | iShares Tr | 36 | $4,107 | 0.0% | $114.08 | $114.18 | -0.1% | TIPS BD ETF | 464287176 |
| MPB | Mid Penn Bancorp Inc | 100 | $3,310 | 0.0% | $33.10 * | $15.73 | +64.4% | COM | 59540G107 |
| NRG | NRG Energy Inc | 100 | $2,848 | 0.0% | $28.48 * | $9.47 | +149.1% | COM NEW | 629377508 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2,494 | 0.0% | $24.94 | $25.17 | — | 2021 HG YLD CB | 18383M225 |
| — | Claymore Exchange Trd Fd Tr | 100 | $2,492 | 0.0% | $24.92 | $25.38 | — | 2022 HG YLD CB | 18383M217 |
| SLV | iShares Tr | 155 | $2,478 | 0.0% | $15.99 | $16.28 | -1.8% | ISHARES | 46428Q109 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,455 | 0.0% | $4.91 | $5.20 | -5.6% | COM | 09058V103 |
| — | Nuveen Preferred Securities | 233 | $2,376 | 0.0% | $10.20 | $9.31 | — | COM | 67072C105 |
| C | Citigroup Inc | 28 | $2,069 | 0.0% | $73.89 * | $40.63 | +40.1% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 159 | $1,906 | 0.0% | $11.99 | $10.63 | +12.8% | COM | 86722A103 |
| NFLX | Netflix Inc | 7 | $1,344 | 0.0% | $192.00 * | $11.85 | +62.0% | COM | 64110L106 |
| BHF | Brighthouse Finl Inc | 22 | $1,290 | 0.0% | $58.64 | $59.99 | -2.3% | COM | 10922N103 |
| — | Discover Finl Svcs | 1 | $47 | 0.0% | $47.00 | $47.00 | — | COM | 254709108 |