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 |
1ST COMNWLTH FINL CO | COM | 319829107 | 295 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
3M COMPANY | COM | 88579Y101 | 420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
A T & T INC | COM | 00206R102 | 279 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ABBVIE INC | COM | 00287Y109 | 3,774 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
ALPHABET INC. | COM | 02079K107 | 1,708 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ALPHABET INC. | COM | 02079K305 | 3,145 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 4,688 | 417,855 | SH | SOLE | 0 | 0 | 417,855 | ||
APPLE INC | COM | 037833100 | 24,396 | 158,294 | SH | SOLE | 0 | 0 | 158,294 | ||
BANK OF AMERICA CORP | COM | 060505104 | 368 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
BANK OF NY MELLON CO | COM | 064058100 | 581 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
BB&T CORPORATION | COM | 054937107 | 225 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
BLACKROCK ENHANCED EQUIT | CEM | 09251A104 | 913 | 100,690 | SH | SOLE | 0 | 0 | 100,690 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CATERPILLAR INC | COM | 149123101 | 307 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,929 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,379 | 278,885 | SH | SOLE | 0 | 0 | 278,885 | ||
COLUMBIA BEYOND BRICS | BEYOND BRICS ETF | 19762B103 | 33,686 | 1,887,150 | SH | SOLE | 0 | 0 | 1,887,150 | ||
COLUMBIA EMERGING MKTS | EMRG MARKETS ETF | 19762B509 | 1,388 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
COMCAST CORPORATION | COM | 20030N101 | 225 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
CUMMINS INC | COM | 231021106 | 213 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DANAHER CORP | COM | 235851102 | 268 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
DOWDUPONT INC | COM | 26078J100 | 754 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 482 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
ENERGY SELECT SECTOR | SBI INT-ENERGY | 81369Y506 | 28,109 | 410,471 | SH | SOLE | 0 | 0 | 410,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,752 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
GENERAL MOTORS CO | COM | 37045V100 | 435 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
GLOBAL X CHINA CONSUMER | CHINA CONS ETF | 37950E408 | 3,853 | 224,432 | SH | SOLE | 0 | 0 | 224,432 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,347 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
IBM CORP | COM | 459200101 | 249 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INNOVATIVE SOLU&SUPT | COM | 45769N105 | 71 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 10,097 | 265,154 | SH | SOLE | 0 | 0 | 265,154 | ||
ISHARES CHINA LARGE CAP | CHINA LG-CAP ETF | 464287184 | 543 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 | 47,389 | 572,690 | SH | SOLE | 0 | 0 | 572,690 | ||
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 74,352 | 1,376,380 | SH | SOLE | 0 | 0 | 1,376,380 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 37,267 | 580,750 | SH | SOLE | 0 | 0 | 580,750 | ||
ISHARES CORE S&P 500 | CORE S&P 500 ETF | 464287200 | 53,333 | 210,861 | SH | SOLE | 0 | 0 | 210,861 | ||
ISHARES CURRENCY HEDG | CUR HD MSCI EM | 46434G509 | 23,202 | 899,635 | SH | SOLE | 0 | 0 | 899,635 | ||
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 31,438 | 1,086,310 | SH | SOLE | 0 | 0 | 1,086,310 | ||
ISHARES EDG MSCI USA VAL | USA VALUE FACTOR | 46432F388 | 18,890 | 244,305 | SH | SOLE | 0 | 0 | 244,305 | ||
ISHARES INTERNATIONAL | INTL SEL DIV ETF | 464288448 | 450 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ISHARES JPMORGAN USD MTS | JP MOR EM MK ETF | 464288281 | 3,869 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
ISHARES MRNSTAR LRG CAP | MRNGSTR LG-CP GR | 464287119 | 546 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 382 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 564 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES MSCI EMERGING | MSCI EMG MKT ETF | 464287234 | 547 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ISHARES MSCI EMERGING | MSCI EM ASIA ETF | 464286426 | 28,701 | 412,430 | SH | SOLE | 0 | 0 | 412,430 | ||
ISHARES MSCI HONG KONG | MSCI HONG KG ETF | 464286871 | 12,217 | 494,806 | SH | SOLE | 0 | 0 | 494,806 | ||
ISHARES MSCI PACIFIC EX | MSCI PA JP ETF | 464286665 | 5,025 | 108,675 | SH | SOLE | 0 | 0 | 108,675 | ||
ISHARES MSCI SINGAPORE | MSCI SINGAP ETF | 46434G780 | 4,004 | 163,898 | SH | SOLE | 0 | 0 | 163,898 | ||
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 208 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES RUSSELL TOP 200 | RUS TP200 GR ETF | 464289438 | 18,323 | 270,175 | SH | SOLE | 0 | 0 | 270,175 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 8,048 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
ISHARES U.S. PREFERRED | U.S. PFD STK ETF | 464288687 | 54,848 | 1,413,235 | SH | SOLE | 0 | 0 | 1,413,235 | ||
ISHARES US HEALTHCARE | US HLTHCR PR ETF | 464288828 | 8,950 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
ISHARES US MEDICAL | U.S. MED DVC ETF | 464288810 | 8,896 | 53,261 | SH | SOLE | 0 | 0 | 53,261 | ||
ISHARS EDG MSCI USA QLTY | USA QUALITY FCTR | 46432F339 | 56,790 | 736,190 | SH | SOLE | 0 | 0 | 736,190 | ||
ISHR EDG MSCI MIN VOL | EM MK MINVOL ETF | 464286533 | 251 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,404 | 67,047 | SH | SOLE | 0 | 0 | 67,047 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 805 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MC DONALDS CORP | COM | 580135101 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,182 | 42,723 | SH | SOLE | 0 | 0 | 42,723 | ||
MID PENN BANCORP INC | COM | 59540G107 | 757 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
MORGAN STANLEY | COM | 617446448 | 309 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
NANOVIRICIDES INC | COM | 630087203 | 414 | 363,513 | SH | SOLE | 0 | 0 | 363,513 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,993 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | ||
PEPSICO INCORPORATED | COM | 713448108 | 454 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
PFIZER INCORPORATED | COM | 717081103 | 359 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 355 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
POWERSHARE FTSE RAFI US | FTS RAFI A000 | 73935X583 | 16,827 | 157,040 | SH | SOLE | 0 | 0 | 157,040 | ||
POWERSHARES | DYN BIOT & GEN | 73935X856 | 572 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
POWERSHARES DYNAMIC | DYNM LGR CP VL | 73935X708 | 23,255 | 622,467 | SH | SOLE | 0 | 0 | 622,467 | ||
POWERSHARES DYNAMIC LRE | DYNM LGR CP GR | 73935X609 | 9,246 | 237,509 | SH | SOLE | 0 | 0 | 237,509 | ||
POWERSHARES FINANCIAL | FIN PFD PTFL | 73935X229 | 3,081 | 162,390 | SH | SOLE | 0 | 0 | 162,390 | ||
POWERSHARES KBW BANK | KBW BK PORT | 73937B746 | 66,607 | 1,300,917 | SH | SOLE | 0 | 0 | 1,300,917 | ||
POWERSHARES RSSL TP 200 | LARGE GROWTH | 739371102 | 252 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
POWERSHARES S&P SMALL | S&P SMCP IT PO | 73937B860 | 1,190 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
PROCTER & GAMBLE | COM | 742718109 | 488 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
RIVERVIEW FINANCIAL | COM | 76940Q105 | 259 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
S & T BANCORP INC | COM | 783859101 | 716 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 13,129 | 160,635 | SH | SOLE | 0 | 0 | 160,635 | ||
SELECT SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 1,274 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
SELECT STR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,292 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
SENOMYX INC | COM | 81724Q107 | 25 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,866 | 155,925 | SH | SOLE | 0 | 0 | 155,925 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,802 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 15,671 | 347,556 | SH | SOLE | 0 | 0 | 347,556 | ||
SPDR S&P PHARMACEUTICALS | S&P PHRAMAC | 78464A722 | 9,436 | 221,765 | SH | SOLE | 0 | 0 | 221,765 | ||
STRYKER CORP | COM | 863667101 | 1,368 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SUNCOR ENERGY INC F | COM | 867224107 | 918 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 45,314 | 766,731 | SH | SOLE | 0 | 0 | 766,731 | ||
US GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 267 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,505 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 984 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 25,822 | 489,893 | SH | SOLE | 0 | 0 | 489,893 | ||
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 24,560 | 563,701 | SH | SOLE | 0 | 0 | 563,701 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 240 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 3,348 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 3,780 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | ||
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 1,031 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 2,511 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WALT DISNEY CO | COM | 254687106 | 236 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
WISDOMTREE EMERGING | E MKTS CNSMER GR | 97717W539 | 3,173 | 125,860 | SH | SOLE | 0 | 0 | 125,860 | ||
WISDOMTREE US LARGECAP | LRGECP VALUE FD | 97717W547 | 266 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
WISDOMTREE US QLT DIV | US QTLY DIV GRT | 97717X669 | 287 | 7,511 | SH | SOLE | 0 | 0 | 7,511 |