| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 57,031 | 55.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $295.0K | 25,756 | 8.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $207.0K | 6,943 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,175 | 5.8% |
| DBX ETF TR DB X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | EX US HDG EQTY | 233051820 | $157.0K | 5,807 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $108.0K | 2,157 | 3.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $96.0K | 3,101 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 527 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $75.0K | 848 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $58.0K | 720 | 1.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $53.0K | 323 | 1.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 226,140 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 89,251 | 0.5% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 61,536 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 352,213 | 0.4% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.9K | 312,705 | 0.4% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 139,952 | 0.4% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 80,305 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 211,522 | 0.3% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.1K | 156,580 | 0.2% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.8K | 84,257 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,717 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 42,350 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 82,272 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 56,457 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 38,777 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3K | 8,950 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 18,516 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.2K | 17,325 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 55,623 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $1.9K | 13,245 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 10,978 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.7K | 17,694 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 34,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,467 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5K | 10,227 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 25,384 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 34,251 | 0.0% |
| Sprott Physical Silver TR Unit Isin Ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 195,375 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,563 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $1.2K | 25,145 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,412 | 0.0% |
| General Electric Co COM | COM | 369604103 | $916 | 37,913 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $855 | 4,666 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $833 | 6,414 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $769 | 9,169 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $765 | 30,227 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $755 | 11,855 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $752 | 12,907 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $700 | 9,406 | 0.0% |