| Abbvie Inc USD 0.01(ABBV) | COM | 00287Y109 | $870.0K | 9,392 | 37.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $452.0K | 1,576 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $373.0K | 1,812 | 15.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $261.0K | 6,057 | 11.2% |
| Conocophillips Com(COP) | COM | 20825C104 | $214.0K | 3,075 | 9.1% |
| Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD) | M STAR DEV MKT | 33939L803 | $25.1K | 386,759 | 1.1% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC) | US QUALITY CAP | 33939L746 | $20.2K | 593,383 | 0.9% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE) | MSTAR EMKT FAC | 33939L308 | $16.0K | 296,388 | 0.7% |
| Flexshares Mstar Glbl Upstrm(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.1K | 355,786 | 0.5% |
| Flexshares Morningstar US Market Factor Tilt Index Fd(TILT) | MORNSTAR USMKT | 33939L100 | $9.9K | 87,237 | 0.4% |
| Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.8K | 278,870 | 0.3% |
| CNB Finl Corp PA Com(CCNE) | COM | 126128107 | $5.1K | 169,892 | 0.2% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $4.6K | 102,022 | 0.2% |
| Flexshares Global Quality Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.0K | 48,353 | 0.1% |
| Flexshares Stoxx Global Infrastructure Index(NFRA) | STOXX GLOBR INF | 33939L795 | $2.8K | 61,502 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.5K | 29,627 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $2.2K | 60,638 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8K | 14,538 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.8K | 9,583 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.6K | 15,464 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 10,816 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 34,187 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4K | 9,064 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,746 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 6,290 | 0.1% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.1K | 22,186 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.0K | 6,803 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $963 | 863 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $953 | 17,186 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $946 | 17,092 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $889 | 6,330 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $886 | 7,301 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $858 | 10,765 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $799 | 15,636 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $745 | 12,228 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $740 | 14,704 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $697 | 7,070 | 0.0% |
| Twenty First Centy Fox Inc Cl A | CL A | 90130A101 | $659 | 13,264 | 0.0% |
| CVS Health Corporation Effec 9(CVS) | COM | 126650100 | $632 | 9,812 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $626 | 9,339 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $603 | 13,672 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $598 | 4,500 | 0.0% |
| International Business MacHi(IBM) | COM | 459200101 | $596 | 4,264 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $583 | 7,919 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $581 | 5,216 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $579 | 10,320 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $565 | 4,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $553 | 7,582 | 0.0% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $550 | 3,261 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $550 | 2,361 | 0.0% |