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 |
3M CO | COM | 88579Y101 | 1,294 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ABBOTT LABS | COM | 002824100 | 351 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ABBVIE INC | COM | 00287Y109 | 523 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 371 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ACTUA CORP | COM | 005094107 | 211 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADOBE SYS INC | COM | 00724F101 | 218 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,630 | 300,317 | SH | SOLE | 0 | 0 | 300,317 | ||
ALLIED WRLD ASSUR COM HL | SHS | H01531104 | 651 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,373 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,849 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,410 | 110,903 | SH | SOLE | 0 | 0 | 110,903 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,217 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
AMAZON COM INC | COM | 023135106 | 2,091 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
AMBER RD INC | COM | 02318Y108 | 168 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
AMETEK INC NEW | COM | 031100100 | 449 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
AMGEN INC | COM | 031162100 | 918 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
APPLE INC | COM | 037833100 | 26,671 | 185,651 | SH | SOLE | 0 | 0 | 185,651 | ||
APTARGROUP INC | COM | 038336103 | 478 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
AQUA AMERICA INC | COM | 03836W103 | 216 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,057 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
AT&T INC | COM | 00206R102 | 1,126 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
AUTODESK INC | COM | 052769106 | 222 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 566 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
AVON PRODS INC | COM | 054303102 | 75 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 332 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BANK AMER CORP | COM | 060505104 | 909 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 409 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
BB&T CORP | COM | 054937107 | 212 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 2,148 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
BGC PARTNERS INC | CL A | 05541T101 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 725 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
BOEING CO | COM | 097023105 | 750 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
BP PLC | SPONSORED ADR | 055622104 | 494 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,730 | 476,261 | PRN | SOLE | 0 | 0 | 476,261 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 426 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
CABLE ONE INC | COM | 12685J105 | 213 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CANADIAN NATL RY CO | COM | 136375102 | 576 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 333 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,768 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
CELGENE CORP | COM | 151020104 | 5,206 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
CHUBB LIMITED | COM | H1467J104 | 129,202 | 948,275 | SH | SOLE | 0 | 0 | 948,275 | ||
CIGNA CORPORATION | COM | 125509109 | 1,047 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CISCO SYS INC | COM | 17275R102 | 855 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
CITIGROUP INC | COM NEW | 172967424 | 488 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
COCA COLA CO | COM | 191216100 | 815 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 171 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,060 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CONTROLADORA VUELA CIA D | SPON ADR RP 10 | 21240E105 | 170 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 260 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CSX CORP | COM | 126408103 | 603 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
CVS HEALTH CORP | COM | 126650100 | 447 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DAVITA INC | COM | 23918K108 | 1,671 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,230 | 211,879 | SH | SOLE | 0 | 0 | 211,879 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,532 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
DNB FINL CORP | COM | 233237106 | 255 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,449 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
DOW CHEM CO | COM | 260543103 | 1,016 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 858 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 848 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 26,609 | 1,276,206 | SH | SOLE | 0 | 0 | 1,276,206 | ||
EMERSON ELEC CO | COM | 291011104 | 896 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ENERSYS | COM | 29275Y102 | 467 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 348 | 12,615 | PRN | SOLE | 0 | 0 | 12,615 | ||
EQT CORP | COM | 26884L109 | 945 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ERIE INDTY CO | CL A | 29530P102 | 7,293 | 59,439 | SH | SOLE | 0 | 0 | 59,439 | ||
EXELON CORP | COM | 30161N101 | 1,170 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,069 | 49,618 | SH | SOLE | 0 | 0 | 49,618 | ||
F M C CORP | COM NEW | 302491303 | 335 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FACEBOOK INC | CL A | 30303M102 | 6,058 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
FEDEX CORP | COM | 31428X106 | 204 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FIRST TR EXCHANGE TRADED | NO AMER ENERGY | 33738D101 | 202 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 561 | 48,205 | SH | SOLE | 0 | 0 | 48,205 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 138 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
GENERAC HLDGS INC | COM | 368736104 | 340 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,011 | 101,056 | SH | SOLE | 0 | 0 | 101,056 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
GILEAD SCIENCES INC | COM | 375558103 | 689 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,553 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
GOGO INC | COM | 38046C109 | 721 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
GOLDMAN SACHS MLP ENERGY | COM | 38148G107 | 81 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GRAHAM HLDGS CO | COM | 384637104 | 204 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HEICO CORP NEW | CL A | 422806208 | 394 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 223 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
HOME DEPOT INC | COM | 437076102 | 1,464 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
HONEYWELL INTL INC | COM | 438516106 | 495 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
IDERA PHARMACEUTICALS IN | COM NEW | 45168K306 | 609 | 246,527 | SH | SOLE | 0 | 0 | 246,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
INTEL CORP | COM | 458140100 | 1,501 | 41,606 | SH | SOLE | 0 | 0 | 41,606 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 1,020 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
INTUIT | COM | 461202103 | 213 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,936 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,586 | 474,977 | SH | SOLE | 0 | 0 | 474,977 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,761 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 245 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,148 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,205 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 547 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 908 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 634 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,444 | 82,989 | SH | SOLE | 0 | 0 | 82,989 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,886 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,502 | 163,828 | SH | SOLE | 0 | 0 | 163,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 89,946 | 379,086 | SH | SOLE | 0 | 0 | 379,086 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 861 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,636 | 386,490 | SH | SOLE | 0 | 0 | 386,490 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 325 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 832 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,614 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 225 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,118 | 104,556 | SH | SOLE | 0 | 0 | 104,556 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 329 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,731 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 905 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,633 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 364 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
KEMPER CORP DEL | COM | 488401100 | 239 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KEYCORP NEW | COM | 493267108 | 292 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 273 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 835 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,067 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
LOWES COS INC | COM | 548661107 | 294 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 1,302 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
MAGNA INTL INC | COM | 559222401 | 263 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MCDONALDS CORP | COM | 580135101 | 384 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 693 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MERCK & CO INC | COM | 58933Y105 | 1,286 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
METTLER TOLEDO INTERNATI | COM | 592688105 | 262 | 547 | SH | SOLE | 0 | 0 | 547 | ||
MICROSOFT CORP | COM | 594918104 | 3,263 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,319 | 348,228 | SH | SOLE | 0 | 0 | 348,228 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
MYLAN N V | SHS EURO | N59465109 | 200 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
NETFLIX INC | COM | 64110L106 | 668 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
NEW YORK REIT INC | COM | 64976L109 | 97 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 276 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
NORDIC AMERICAN TANKERS | COM | G65773106 | 90 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
NOVO-NORDISK A S | ADR | 670100205 | 695 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,687 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
NUVEEN NORTH CAROLINA QL | COM | 67060P100 | 198 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 426 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
OFFICE DEPOT INC | COM | 676220106 | 75 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 252 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ORACLE CORP | COM | 68389X105 | 553 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
PACCAR INC | COM | 693718108 | 1,585 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
PEPSICO INC | COM | 713448108 | 851 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
PFIZER INC | COM | 717081103 | 1,522 | 44,490 | SH | SOLE | 0 | 0 | 44,490 | ||
PHH CORP | COM NEW | 693320202 | 142 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,128 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,561 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,033 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 510 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 203 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 569 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,250 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
PPG INDS INC | COM | 693506107 | 263 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PPL CORP | COM | 69351T106 | 4,956 | 132,550 | SH | SOLE | 0 | 0 | 132,550 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 288 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,257 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,715 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
QUALCOMM INC | COM | 747525103 | 1,822 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
RAYTHEON CO | COM NEW | 755111507 | 351 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ROGERS CORP | COM | 775133101 | 6,785 | 79,016 | SH | SOLE | 0 | 0 | 79,016 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 594 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 252 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 213 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 428 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SALESFORCE COM INC | COM | 79466L302 | 349 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
SCHLUMBERGER LTD | COM | 806857108 | 219 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,902 | 69,337 | SH | SOLE | 0 | 0 | 69,337 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 495 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 810 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 649 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 561 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 348 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 708 | 29,823 | SH | SOLE | 0 | 0 | 29,823 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 359 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 100 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 245 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 809 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 246 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 762 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,950 | 326,419 | SH | SOLE | 0 | 0 | 326,419 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 870 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 650 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,376 | 310,599 | SH | SOLE | 0 | 0 | 310,599 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 735 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
STERICYCLE INC | COM | 858912108 | 207 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SUNOCO LOGISTICS PRTNRS | COM UNITS | 86764L108 | 354 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
SUNTRUST BKS INC | COM | 867914103 | 249 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 242 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
TARGET CORP | COM | 87612E106 | 334 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 465 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
TIME WARNER INC | COM NEW | 887317303 | 437 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
TORTOISE ENERGY INFRA CO | COM | 89147L100 | 244 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UBS GROUP AG | SHS | H42097107 | 218 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
UNIFI INC | COM NEW | 904677200 | 284 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNION PAC CORP | COM | 907818108 | 388 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 938 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
UNITED STATES OIL FUND L | UNITS | 91232N108 | 159 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,886 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
V F CORP | COM | 918204108 | 2,837 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 936 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 397 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,175 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,514 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 853 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 703 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,171 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 244 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 200 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,535 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 11,913 | 303,131 | SH | SOLE | 0 | 0 | 303,131 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 206 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 459 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,270 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,066 | 67,523 | SH | SOLE | 0 | 0 | 67,523 | ||
VISA INC | COM CL A | 92826C839 | 883 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
WABTEC CORP | COM | 929740108 | 58,144 | 745,442 | SH | SOLE | 0 | 0 | 745,442 | ||
WAL-MART STORES INC | COM | 931142103 | 266 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,624 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 389 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 813 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
WOODWARD INC | COM | 980745103 | 1,671 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WSFS FINL CORP | COM | 929328102 | 583 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,322 | 40,168 | SH | SOLE | 0 | 0 | 40,168 |