| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 57,174 | 51.0% |
| DBX ETF TR X-Trackers Msci All World Ex-US Hedged Equity FD(DBAW) | XTRACK MSCI ALL | 233051820 | $449.0K | 16,190 | 10.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $329.0K | 30,554 | 7.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $225.0K | 7,049 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,175 | 4.7% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $201.0K | 6,328 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $118.0K | 2,161 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 530 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $82.0K | 853 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $61.0K | 720 | 1.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $60.0K | 324 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $36.0K | 114 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $20.0K | 60 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 229,738 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 91,277 | 0.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 62,800 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 359,585 | 0.4% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.2K | 134,085 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 81,113 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 215,902 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.3K | 160,537 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 136,208 | 0.2% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.0K | 96,792 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,324 | 0.1% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.6K | 82,643 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 40,465 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $3.1K | 20,099 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.0K | 56,355 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 82,039 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.6K | 16,621 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 19,062 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3K | 7,807 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.2K | 38,540 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.0K | 26 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $2.0K | 42,609 | 0.0% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.9K | 17,782 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,662 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,469 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.6K | 10,358 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 25,332 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,178 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.5K | 47,352 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 34,870 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 21,482 | 0.0% |
| Sprott Physical Silver TR Unit Isin Ca85207k1075(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 195,375 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 7,490 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,093 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $959 | 16,224 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $924 | 4,666 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $889 | 30,145 | 0.0% |