| 1 |
iShares MSCI Emerging Markets Asia |
342,990 |
20,346 |
2.24% |
|
|
| 2 |
WISDOMTREE TR |
6,980 |
332 |
0.04% |
|
|
| 3 |
WISDOMTREE TR |
6,575 |
404 |
0.04% |
|
|
| 4 |
WISDOMTREE TR |
6,885 |
330 |
0.04% |
|
|
| 5 |
WISDOMTREE TR |
676,470 |
35,068 |
3.87% |
|
|
| 6 |
WISDOMTREE TR |
207,380 |
5,238 |
0.58% |
|
|
| 7 |
WISDOMTREE TR |
7,317 |
371 |
0.04% |
|
|
| 8 |
WISDOMTREE TOTAL |
70,720 |
4,996 |
0.55% |
|
|
| 9 |
WISDOMTREE EMERGING CURRENCY STRATEGY FUND |
23,475 |
483 |
0.05% |
|
|
| 10 |
WELLS FARGO & CO NEW |
92,120 |
4,842 |
0.53% |
|
|
| 11 |
WEC ENERGY CORP. |
40,570 |
1,904 |
0.21% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
5,948 |
291 |
0.03% |
|
|
| 13 |
VANGUARD WORLD FD |
30,195 |
3,371 |
0.37% |
|
|
| 14 |
VANGUARD WHITEHALL FDS |
176,141 |
11,681 |
1.29% |
|
|
| 15 |
VANGUARD SPECIALIZED FUNDS |
26,323 |
2,052 |
0.23% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
60,866 |
3,183 |
0.35% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
1,249,501 |
53,891 |
5.95% |
|
|
| 18 |
VANGUARD INDEX FDS |
254,155 |
26,813 |
2.96% |
|
|
| 19 |
VANGUARD INDEX FDS |
1,820 |
232 |
0.03% |
|
|
| 20 |
UNION PAC CORP |
98,732 |
9,849 |
1.09% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
13,094 |
686 |
0.08% |
|
|
| 22 |
TERRA NITROGEN CO L P |
9,172 |
1,324 |
0.15% |
|
|
| 23 |
SYSCO CORP |
114,498 |
4,288 |
0.47% |
|
|
| 24 |
SUSQUEHANNA BANCSHARES INC |
18,985 |
200 |
0.02% |
|
|
| 25 |
SUNCOR ENERGY INC NEW |
18,438 |
786 |
0.09% |
|
|
| 26 |
STRYKER CORP |
24,165 |
2,038 |
0.22% |
|
|
| 27 |
STATOIL ASA |
27,210 |
839 |
0.09% |
|
|
| 28 |
SPDR SERIES TRUST |
1,313,401 |
43,894 |
4.84% |
|
|
| 29 |
SPDR SERIES TRUST |
45,540 |
1,924 |
0.21% |
|
|
| 30 |
SPDR SERIES TRUST |
118,965 |
12,349 |
1.36% |
|
|
| 31 |
SPDR SERIES TRUST |
455,194 |
22,432 |
2.48% |
|
|
| 32 |
SPDR GOLD TR |
3,717 |
476 |
0.05% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
762,376 |
29,237 |
3.23% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
44,495 |
1,012 |
0.11% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
98,192 |
9,829 |
1.08% |
|
|
| 36 |
SEAGATE TECHNOLOGY PLC |
104,428 |
5,934 |
0.65% |
|
|
| 37 |
S & T BANCORP INC COM |
8,340 |
207 |
0.02% |
|
|
| 38 |
RIVERVIEW FINL CORP NEW |
20,160 |
253 |
0.03% |
|
|
| 39 |
PROSHARES TR |
4,515 |
523 |
0.06% |
|
|
| 40 |
PROSHARES TR |
1,700 |
224 |
0.02% |
|
|
| 41 |
POWERSHS DB MULTI SECT COMM |
10,848 |
298 |
0.03% |
|
|
| 42 |
POWERSHARES EXCHANGE TRADED |
21,715 |
676 |
0.07% |
|
|
| 43 |
POWERSHARES EXCHANGE TRADED |
500,000 |
14,950 |
1.65% |
|
|
| 44 |
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT |
85,708 |
4,670 |
0.52% |
|
|
| 45 |
POWERSHARES ETF TRUST |
478,614 |
14,512 |
1.60% |
|
|
| 46 |
POWERSHARES ETF TRUST |
13,346 |
437 |
0.05% |
|
|
| 47 |
POWERSHARES ETF TRUST |
812,044 |
22,047 |
2.43% |
|
|
| 48 |
POWERSHARES ETF TRUST |
122,570 |
2,231 |
0.25% |
|
|
| 49 |
POWERSHARES ETF TRUST |
142,125 |
12,570 |
1.39% |
|
|
| 50 |
POWERSHARES ETF TR II |
116,376 |
5,458 |
0.60% |
|
|
