The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC | COM | 00206R102 | 210 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ABBVIE INC | COM | 00287Y109 | 2,997 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
ALLERGAN PLC F | SHS | G0177J108 | 4,922 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 4,847 | 388,350 | SH | SOLE | 0 | 0 | 388,350 | ||
APACHE CORP | COM | 037411105 | 2,344 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
APPLE INC | COM | 037833100 | 23,842 | 216,154 | SH | SOLE | 0 | 0 | 216,154 | ||
BANK OF AMERICA CORP | COM | 060505104 | 851 | 54,595 | SH | SOLE | 0 | 0 | 54,595 | ||
BLACKROCK ENHANCED EQT D | COM | 09251A104 | 795 | 110,480 | SH | SOLE | 0 | 0 | 110,480 | ||
BP PLC F | SPONSORED ADR | 055622104 | 1,467 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
CANADIAN NATL RY CO F | COM | 136375102 | 272 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
CANADIAN NATURAL RES F | COM | 136385101 | 4,705 | 241,896 | SH | SOLE | 0 | 0 | 241,896 | ||
CATERPILLAR INC | COM | 149123101 | 15,583 | 238,419 | SH | SOLE | 0 | 0 | 238,419 | ||
CHEVRON CORPORATION | COM | 166764100 | 7,668 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,953 | 417,263 | SH | SOLE | 0 | 0 | 417,263 | ||
CITIGROUP INC | COM | 172967424 | 1,066 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,697 | 160,491 | SH | SOLE | 0 | 0 | 160,491 | ||
CSX CORP | COM | 126408103 | 217 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CUMMINS INC | COM | 231021106 | 17,821 | 164,128 | SH | SOLE | 0 | 0 | 164,128 | ||
DEERE & CO | COM | 244199105 | 3,160 | 42,705 | SH | SOLE | 0 | 0 | 42,705 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 16,473 | 388,520 | SH | SOLE | 0 | 0 | 388,520 | ||
EATON CORP PLC F | SHS | G29183103 | 213 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
EGSHARES BEYOND BRICS | EGSHR BYND BRC | 268461639 | 29,094 | 1,827,525 | SH | SOLE | 0 | 0 | 1,827,525 | ||
EKSO BIONICS HLDGS | COM | 282644103 | 109 | 93,081 | SH | SOLE | 0 | 0 | 93,081 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 340 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 715 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
ENERGY SELECT SECTOR | SBI INT-ENERGY | 81369Y506 | 29,401 | 480,402 | SH | SOLE | 0 | 0 | 480,402 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,609 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
FEDERATED INVS PA | COM | 314211103 | 432 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 419 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
GENERAL MOTORS CO | COM | 37045V100 | 17,450 | 581,270 | SH | SOLE | 0 | 0 | 581,270 | ||
GENUINE PARTS CO | COM | 372460105 | 2,146 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
GLOBAL X CHINA CONSUMER | CHINA CONS ETF | 37950E408 | 2,038 | 169,667 | SH | SOLE | 0 | 0 | 169,667 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,647 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
GOOGLE INC | CL C | 38259P706 | 1,519 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
GOOGLE INC | CL A | 38259P508 | 1,810 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3,587 | 101,465 | SH | SOLE | 0 | 0 | 101,465 | ||
HESS CORPORATION | COM | 42809H107 | 2,621 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
IBM CORP | COM | 459200101 | 8,023 | 55,343 | SH | SOLE | 0 | 0 | 55,343 | ||
INNOVATIVE SOLU&SUPT | COM | 45769N105 | 53 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 17,838 | 591,846 | SH | SOLE | 0 | 0 | 591,846 | ||
INTERNATIONAL PAPER | COM | 460146103 | 14,101 | 373,135 | SH | SOLE | 0 | 0 | 373,135 | ||
ISHARES CHINA LARGE CAP | CHINA LG-CAP ETF | 464287184 | 3,701 | 104,352 | SH | SOLE | 0 | 0 | 104,352 | ||
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 14,959 | 214,990 | SH | SOLE | 0 | 0 | 214,990 | ||
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 339 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 40,947 | 1,665,850 | SH | SOLE | 0 | 0 | 1,665,850 | ||
ISHARES CURRENCY HEDG | CUR HD MSCI EM | 46434G509 | 60,709 | 2,890,885 | SH | SOLE | 0 | 0 | 2,890,885 | ||
ISHARES JPMORGAN USD MTS | JP MOR EM MK ETF | 464288281 | 3,927 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
ISHARES MRNSTAR LRG CAP | MRNGSTR LG-CP GR | 464287119 | 567 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 233 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 760 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
ISHARES MSCI EMERGING | MSCI EM ASIA ETF | 464286426 | 31,763 | 6,318,465 | SH | SOLE | 0 | 0 | 6,318,465 | ||
ISHARES MSCI HONG KONG | MSCI HONG KG ETF | 464286871 | 18,593 | 972,427 | SH | SOLE | 0 | 0 | 972,427 | ||
ISHARES MSCI MARKETS MIN | EM MK MINVOL ETF | 464286533 | 11,069 | 222,186 | SH | SOLE | 0 | 0 | 222,186 | ||
ISHARES MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 6,354 | 173,314 | SH | SOLE | 0 | 0 | 173,314 | ||
ISHARES MSCI SINGAPORE | MSCI SINGAP ETF | 464286673 | 3,519 | 345,995 | SH | SOLE | 0 | 0 | 345,995 | ||
ISHARES MSCI USA MIN | USA MIN VOL ETF | 46429B697 | 21,394 | 540,400 | SH | SOLE | 0 | 0 | 540,400 | ||
ISHARES NASDAQ | NASDQ BIOTEC ETF | 464287556 | 554 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES RES REAL ESTATE | RESID RL EST CAP | 464288562 | 1,129 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
ISHARES RUSSELL TOP 200 | RUS TP200 GR ETF | 464289438 | 19,034 | 385,000 | SH | SOLE | 0 | 0 | 385,000 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 38,213 | 450,734 | SH | SOLE | 0 | 0 | 450,734 | ||
ISHARES U.S. PREFERRED | U.S. PFD STK ETF | 464288687 | 49,432 | 1,280,628 | SH | SOLE | 0 | 0 | 1,280,628 | ||
ISHARES US HEALTHCARE | US HLTHCR PR ETF | 464288828 | 9,582 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
ISHARES US MEDICAL | U.S. MED DVC ETF | 464288810 | 9,435 | 84,781 | SH | SOLE | 0 | 0 | 84,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 913 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
JOY GLOBAL INC | COM | 481165108 | 213 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,594 | 91,749 | SH | SOLE | 0 | 0 | 91,749 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDS F | SHS -A- | N53745100 | 13,676 | 164,055 | SH | SOLE | 0 | 0 | 164,055 | ||
MARKET VECTORS | AGRIBUS ETF | 57060U605 | 396 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
MARKET VECTORS | SEMICONDUCTOR | 57060U233 | 1,067 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
MARKET VECTORS OIL | OIL SVCS ETF | 57060U191 | 2,606 | 94,825 | SH | SOLE | 0 | 0 | 94,825 | ||
MC DONALDS CORP | COM | 580135101 | 285 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
MERCK & CO INC | COM | 58933Y105 | 2,064 | 41,796 | SH | SOLE | 0 | 0 | 41,796 | ||
MICROSOFT CORP | COM | 594918104 | 2,052 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
MID PENN BANCORP INC | COM | 59540G107 | 274 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
MORGAN STANLEY | COM | 617446448 | 816 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
MYLAN N V F | SHS EURO | N59465109 | 2,153 | 53,469 | SH | SOLE | 0 | 0 | 53,469 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 200 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,218 | 61,395 | SH | SOLE | 0 | 0 | 61,395 | ||
PARAGON OFFSHORE PLC F | FGO | G6S01W108 | 3 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
PAYCHEX INC | COM | 704326107 | 452 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
PHILLIPS 66 | COM | 718546104 | 1,195 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 357 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
POWERSHARE FTSE RAFI US | FTSE RAFI 1000 | 73935X583 | 20,986 | 253,120 | SH | SOLE | 0 | 0 | 253,120 | ||
POWERSHARES | DYN BIOT & GEN | 73935X856 | 860 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
POWERSHARES DYNAMIC | DYN NETWKG PRT | 73935X815 | 214 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
POWERSHARES DYNAMIC | DYNM LRG CP VL | 73935X708 | 19,249 | 687,214 | SH | SOLE | 0 | 0 | 687,214 | ||
POWERSHARES DYNAMIC LRE | DYNM LGR CP GR | 73935X609 | 11,085 | 378,334 | SH | SOLE | 0 | 0 | 378,334 | ||
POWERSHARES FINANCIAL | FINL PFD PTFL | 73935X229 | 1,160 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
POWERSHARES KBW BANK | KBW BK PORT | 73937B746 | 33,720 | 937,712 | SH | SOLE | 0 | 0 | 937,712 | ||
POWERSHARES RSL TP 200 | LARGE VALUE | 739371201 | 14,743 | 541,625 | SH | SOLE | 0 | 0 | 541,625 | ||
POWERSHARES RSSL TP 200 | LARGE GROWTH | 739371102 | 1,289 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
POWERSHARES S&P SMALL | S&P SMCP IT PO | 73937B860 | 1,528 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
POWERSHS SP 500 DWNSDE | S&P500 DWNHDGE | 73935B805 | 18,327 | 762,355 | SH | SOLE | 0 | 0 | 762,355 | ||
PROSHARES ULTRA | PSHS ULTRA TECH | 74347R693 | 228 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 502 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
QUALCOMM INC | COM | 747525103 | 10,121 | 188,370 | SH | SOLE | 0 | 0 | 188,370 | ||
REYNOLDS AMERICAN | COM | 761713106 | 407 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
RIVERVIEW FINANCIAL | COM | 76940Q105 | 248 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
S & T BANCORP INC | COM | 783859101 | 557 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
SEAGATE TECHNOLOGY PLC F | SHS | G7945M107 | 10,847 | 242,113 | SH | SOLE | 0 | 0 | 242,113 | ||
SELECT SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 3,517 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | ||
SELECT STR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,606 | 70,890 | SH | SOLE | 0 | 0 | 70,890 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 13,332 | 353,256 | SH | SOLE | 0 | 0 | 353,256 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 39,402 | 1,185,376 | SH | SOLE | 0 | 0 | 1,185,376 | ||
SPDR S&P OIL & GAS EQUIP | OILGAS EQUIP | 78464A748 | 1,619 | 91,060 | SH | SOLE | 0 | 0 | 91,060 | ||
SPDR S&P PHARMACEUTICALS | S&P PHRAMAC | 78464A722 | 11,267 | 240,140 | SH | SOLE | 0 | 0 | 240,140 | ||
STATOIL ASA F | SPONSORED ADR | 85771P102 | 1,537 | 105,560 | SH | SOLE | 0 | 0 | 105,560 | ||
STRYKER CORP | COM | 863667101 | 935 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 30,385 | 769,251 | SH | SOLE | 0 | 0 | 769,251 | ||
TEVA PHARM INDS LTD F | ADR | 881624209 | 579 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
UNION PACIFIC CORP | COM | 907818108 | 280 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
UNITED PARCEL SRVC | CL B | 911312106 | 363 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,839 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,985 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 14,861 | 348,594 | SH | SOLE | 0 | 0 | 348,594 | ||
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 13,218 | 399,463 | SH | SOLE | 0 | 0 | 399,463 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 4,227 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 20,656 | 329,711 | SH | SOLE | 0 | 0 | 329,711 | ||
VANGUARD SMALL CAP VALU | SM CP VAL ETF | 922908611 | 29,629 | 305,930 | SH | SOLE | 0 | 0 | 305,930 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 274 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 2,119 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
WADDELL & REED FINL | COM | 930059100 | 14,536 | 418,071 | SH | SOLE | 0 | 0 | 418,071 | ||
WAL-MART STORES INC | COM | 931142103 | 674 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
WELLS FARGO & CO | COM | 949746101 | 4,295 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
WISDOMTREE EMERGING | E MKTS CNSMR GR | 97717W539 | 2,022 | 104,735 | SH | SOLE | 0 | 0 | 104,735 | ||
WISDOMTREE LARGECAP | LRGECP VALUE FD | 97717W547 | 313 | 5,085 | SH | SOLE | 0 | 0 | 5,085 |