| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $882.0K | 9,312 | 38.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $424.0K | 1,570 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $330.0K | 1,775 | 14.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $314.0K | 7,310 | 13.5% |
| Conocophillips Com(COP) | COM | 20825C104 | $187.0K | 3,150 | 8.0% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $28.4K | 419,640 | 1.2% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $17.3K | 517,612 | 0.7% |
| 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 | $16.7K | 274,457 | 0.7% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.7K | 359,423 | 0.5% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $8.6K | 77,920 | 0.4% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.8K | 278,302 | 0.3% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $4.9K | 169,992 | 0.2% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $3.9K | 90,206 | 0.2% |
| Flexshares Ready Access Variable Inc ETF(RAVI) | READY ACC VARI | 33939L886 | $2.9K | 38,030 | 0.1% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.6K | 43,037 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $2.5K | 54,354 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.2K | 29,963 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.1K | 60,543 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.7K | 15,720 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.7K | 14,658 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.6K | 9,815 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 34,123 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 10,901 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 9,203 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,792 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.2K | 22,933 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1K | 6,347 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.1K | 17,228 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.1K | 8,218 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $921 | 6,777 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $916 | 17,483 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $860 | 3,267 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $860 | 833 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $836 | 16,002 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $762 | 7,104 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $760 | 5,600 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $742 | 15,519 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $693 | 11,559 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $683 | 10,288 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $682 | 9,787 | 0.0% |
| International Business MacHi(IBM) | COM | 459200101 | $651 | 4,241 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $601 | 13,135 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $598 | 10,794 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $594 | 9,168 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $593 | 5,963 | 0.0% |
| General Electric Co Com | COM | 369604103 | $585 | 43,388 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $577 | 5,295 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $571 | 7,885 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $550 | 11,389 | 0.0% |