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 | 261 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ABBVIE INC | COM | 00287Y109 | 3,214 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
ALLERGAN PLC F | SHS | G0177J108 | 2,489 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ALPHABET INC. | COM | 02079K107 | 1,507 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ALPHABET INC. | COM | 02079K305 | 2,013 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 4,496 | 354,270 | SH | SOLE | 0 | 0 | 354,270 | ||
APACHE CORP | COM | 037411105 | 1,688 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
APPLE INC | COM | 037833100 | 18,540 | 164,002 | SH | SOLE | 0 | 0 | 164,002 | ||
BANK OF AMERICA CORP | COM | 060505104 | 886 | 56,595 | SH | SOLE | 0 | 0 | 56,595 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 894 | 113,315 | SH | SOLE | 0 | 0 | 113,315 | ||
BP PLC F | SPONSORED ADR | 055622104 | 707 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
CATERPILLAR INC | COM | 149123101 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,153 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,786 | 403,085 | SH | SOLE | 0 | 0 | 403,085 | ||
CITIGROUP INC | COM | 172967424 | 766 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
COMCAST CORPORATION | COM | 20030N101 | 219 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,238 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
CUMMINS INC | COM | 231021106 | 283 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 12,381 | 238,180 | SH | SOLE | 0 | 0 | 238,180 | ||
EATON CORP PLC F | SHS | G29183103 | 417 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
EGSHARES BEYOND BRICS | EGSHR BYND BRC | 268461639 | 30,892 | 1,910,465 | SH | SOLE | 0 | 0 | 1,910,465 | ||
EGSHARES EMERGING | EGS EMKTCONS ETF | 268461779 | 1,081 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 376 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 220 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ENERGY SELECT SECTOR | SBI INT-ENERGY | 81369Y506 | 33,141 | 469,359 | SH | SOLE | 0 | 0 | 469,359 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,808 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
FEDERATED INVS PA | COM | 314211103 | 2,688 | 90,720 | SH | SOLE | 0 | 0 | 90,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
GENERAL MOTORS CO | COM | 37045V100 | 12,399 | 390,280 | SH | SOLE | 0 | 0 | 390,280 | ||
GLOBAL X CHINA CONSUMER | CHINA CONS ETF | 37950E408 | 3,149 | 258,832 | SH | SOLE | 0 | 0 | 258,832 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,178 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
GUGGENHEIM CURRENCY AUS | AUSTRALIAN DOL | 23129U101 | 1,582 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 1,670 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
HESS CORPORATION | COM | 42809H107 | 1,375 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
IBM CORP | COM | 459200101 | 430 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INNOVATIVE SOLU&SUPT | COM | 45769N105 | 62 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 11,834 | 313,479 | SH | SOLE | 0 | 0 | 313,479 | ||
INTERNATIONAL PAPER | COM | 460146103 | 8,679 | 180,895 | SH | SOLE | 0 | 0 | 180,895 | ||
ISHARES CHINA LARGE CAP | CHINA LG-CAP ETF | 464287184 | 2,572 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | ||
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 26,273 | 323,240 | SH | SOLE | 0 | 0 | 323,240 | ||
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 25,413 | 557,175 | SH | SOLE | 0 | 0 | 557,175 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 5,748 | 104,245 | SH | SOLE | 0 | 0 | 104,245 | ||
ISHARES CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 3,916 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ISHARES CURRENCY HEDG | CUR HD MSCI EM | 46434G509 | 20,455 | 927,235 | SH | SOLE | 0 | 0 | 927,235 | ||
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 23,804 | 959,470 | SH | SOLE | 0 | 0 | 959,470 | ||
ISHARES EDGE MSCI MIN | EM MK MINVOL ETF | 464286533 | 6,873 | 127,129 | SH | SOLE | 0 | 0 | 127,129 | ||
ISHARES EDGE MSCI MIN | USA MIN VOL ETF | 46429B697 | 17,509 | 385,400 | SH | SOLE | 0 | 0 | 385,400 | ||
ISHARES EDGE MSCI USA | USA VALUE FACTOR | 46432F388 | 238 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES JPMORGAN USD MTS | JP MOR EM MK ETF | 464288281 | 4,315 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
ISHARES MRNSTAR LRG CAP | MRNGSTR LG-CP GR | 464287119 | 455 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 466 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 518 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ISHARES MSCI EMERGING | MSCI EM ASIA ETF | 464286426 | 26,554 | 462,205 | SH | SOLE | 0 | 0 | 462,205 | ||
ISHARES MSCI HONG KONG | MSCI HONG KG ETF | 464286871 | 11,242 | 510,783 | SH | SOLE | 0 | 0 | 510,783 | ||
ISHARES MSCI PACIFIC EX | MSCI PA JP ETF | 464286665 | 4,686 | 110,844 | SH | SOLE | 0 | 0 | 110,844 | ||
ISHARES MSCI SINGAPORE | MSCI SINGAP ETF | 464286673 | 3,580 | 329,647 | SH | SOLE | 0 | 0 | 329,647 | ||
ISHARES RESI REAL ESTATE | RESID RL EST CAP | 464288562 | 374 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES RUSSELL TOP 200 | RUS TP200 GR ETF | 464289438 | 10,393 | 186,060 | SH | SOLE | 0 | 0 | 186,060 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 50,053 | 521,767 | SH | SOLE | 0 | 0 | 521,767 | ||
ISHARES U.S. PREFERRED | U.S. PFD STK ETF | 464288687 | 53,202 | 1,346,878 | SH | SOLE | 0 | 0 | 1,346,878 | ||
ISHARES US HEALTHCARE | US HLTHCR PR ETF | 464288828 | 6,179 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
ISHARES US MEDICAL | U.S. MED DVC ETF | 464288810 | 11,138 | 76,611 | SH | SOLE | 0 | 0 | 76,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,098 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,927 | 89,009 | SH | SOLE | 0 | 0 | 89,009 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 992 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
LYONDELLBASELL INDS F | SHS -A- | N53745100 | 12,065 | 149,580 | SH | SOLE | 0 | 0 | 149,580 | ||
MICROSOFT CORP | COM | 594918104 | 2,611 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
MID PENN BANCORP INC | COM | 59540G107 | 329 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
MORGAN STANLEY | COM | 617446448 | 801 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
MYLAN NV F | SHS EURO | N59465109 | 869 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
NANOVIRICIDES INC | COM | 630087203 | 614 | 363,513 | SH | SOLE | 0 | 0 | 363,513 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,442 | 62,157 | SH | SOLE | 0 | 0 | 62,157 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 251 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
POWERSHARE FTSE RAFI US | FTSE RAFI 1000 | 73935X583 | 7,276 | 77,740 | SH | SOLE | 0 | 0 | 77,740 | ||
POWERSHARES | DYN BIOT & GEN | 73935X856 | 618 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
POWERSHARES DYNAMIC | DYNM LGR CP VL | 73935X708 | 23,372 | 742,424 | SH | SOLE | 0 | 0 | 742,424 | ||
POWERSHARES DYNAMIC LRE | DYNM LGR CP GR | 73935X609 | 8,913 | 281,339 | SH | SOLE | 0 | 0 | 281,339 | ||
POWERSHARES FINANCIAL | FIN PFD PTFL | 73935X229 | 3,174 | 166,595 | SH | SOLE | 0 | 0 | 166,595 | ||
POWERSHARES KBW BANK | KBW BK PORT | 73937B746 | 47,776 | 1,309,662 | SH | SOLE | 0 | 0 | 1,309,662 | ||
POWERSHARES RSL TP 200 | LARGE VALUE | 739371201 | 11,609 | 368,070 | SH | SOLE | 0 | 0 | 368,070 | ||
POWERSHARES RSSL TP 200 | LARGE GROWTH | 739371102 | 812 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
POWERSHARES S&P SMALL | S&P SMCP IT PO | 73937B860 | 1,310 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
QUALCOMM INC | COM | 747525103 | 237 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
REAL ESTATE SELECT SCTR | RL EST SEL SEC | 81369Y860 | 231 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
REYNOLDS AMERICAN | COM | 761713106 | 294 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
RIVERVIEW FINANCIAL | COM | 76940Q105 | 230 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
S & T BANCORP INC | COM | 783859101 | 495 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
SEAGATE TECHNOLOGY F | SHS | G7945M107 | 9,857 | 255,688 | SH | SOLE | 0 | 0 | 255,688 | ||
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 3,623 | 50,240 | SH | SOLE | 0 | 0 | 50,240 | ||
SELECT SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 1,340 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
SELECT STR FINANCIAL | SBI INT-FINL | 81369Y605 | 978 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
SENOMYX INC | COM | 81724Q107 | 178 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 8,311 | 157,310 | SH | SOLE | 0 | 0 | 157,310 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 600 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 19,321 | 578,806 | SH | SOLE | 0 | 0 | 578,806 | ||
SPDR S&P OIL & GAS EQUIP | OILGAS EQUIP | 78464A748 | 736 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
SPDR S&P PHARMACEUTICALS | S&P PHRAMAC | 78464A722 | 8,533 | 193,100 | SH | SOLE | 0 | 0 | 193,100 | ||
STATOIL ASA F | SPONSORED ADR | 85771P102 | 697 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
STRYKER CORP | COM | 863667101 | 1,121 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 34,409 | 720,146 | SH | SOLE | 0 | 0 | 720,146 | ||
US GLOBAL JETS ETF | EQUITY STOCK - ETF | 26922A842 | 208 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 2,059 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,446 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 12,095 | 266,244 | SH | SOLE | 0 | 0 | 266,244 | ||
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 18,036 | 479,310 | SH | SOLE | 0 | 0 | 479,310 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 3,087 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 23,366 | 323,901 | SH | SOLE | 0 | 0 | 323,901 | ||
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 15,149 | 136,895 | SH | SOLE | 0 | 0 | 136,895 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 230 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 2,395 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WELLS FARGO BK N A | COM | 949746101 | 3,625 | 81,870 | SH | SOLE | 0 | 0 | 81,870 | ||
WESTROCK CO | COM | 96145D105 | 2,493 | 51,420 | SH | SOLE | 0 | 0 | 51,420 | ||
WISDOMTREE EMERGING | E MKTS CNSMER GR | 97717W539 | 3,362 | 148,060 | SH | SOLE | 0 | 0 | 148,060 | ||
WISDOMTREE LARGECAP | LRGECP VALUE FD | 97717W547 | 323 | 5,085 | SH | SOLE | 0 | 0 | 5,085 |