| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $1.0M | 10,338 | 40.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $391.0K | 1,248 | 16.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $312.0K | 8,136 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $277.0K | 1,514 | 11.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $200.0K | 3,650 | 8.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $51.0K | 287 | 2.1% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $26.4K | 381,078 | 1.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $19.0K | 108 | 0.8% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $18.5K | 556,190 | 0.8% |
| Ipath Bloomberg Cmdty Tr Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0K | 693 | 0.7% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE) | MSTAR EMKT FAC | 33939L308 | $14.2K | 238,097 | 0.6% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.7K | 320,161 | 0.4% |
| Affiliated Managers Group Inc Corp Common(AMG) | COM | 008252108 | $10.0K | 50 | 0.4% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $8.9K | 79,296 | 0.4% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.6K | 270,257 | 0.3% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $5.0K | 112,316 | 0.2% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $4.4K | 168,483 | 0.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 23 | 0.2% |
| Flexshares Ready Access Variable Inc ETF(RAVI) | READY ACC VARI | 33939L886 | $2.8K | 36,661 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.6K | 31,002 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 46,846 | 0.1% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.3K | 36,242 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.2K | 12,649 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.1K | 56,780 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.0K | 19,086 | 0.1% |
| Autodesk Inc Common(ADSK) | COM | 052769106 | $2.0K | 19 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8K | 14,546 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 18,919 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,711 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 10,901 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.5K | 8,602 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 6,535 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.2K | 8,555 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.1K | 18,659 | 0.0% |
| General Electric Co Com | COM | 369604103 | $1.0K | 58,883 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.0K | 22,104 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $961 | 6,629 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $950 | 15,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $871 | 3,267 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $869 | 13,574 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $843 | 15,543 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $820 | 15,489 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $783 | 7,169 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $769 | 5,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $714 | 13,894 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $665 | 635 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $663 | 7,889 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $647 | 9,204 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $596 | 5,638 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $595 | 4,000 | 0.0% |