CIK: 0001604723 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $315,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 452,699 | $27,559 | 8.7% | $22695.48 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 301,993 | $17,455 | 5.5% | $7814.45 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 224,381 | $10,815 | 3.4% | $15856.41 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,838 | $7,312 | 2.3% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 46,909 | $7,087 | 2.2% | $89.09 | +65.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,477 | $6,974 | 2.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 100,315 | $6,922 | 2.2% | $46.07 | +35.3% | COM | 594918104 |
| IVV | ISHARES TR | 28,293 | $6,881 | 2.2% | $121448.03 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,785 | $6,763 | 2.1% | $114.90 | +42.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 51,047 | $6,749 | 2.1% | $74.70 | +34.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,575 | $6,400 | 2.0% | $39.18 | +21.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 97,096 | $6,191 | 2.0% | $20258.03 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 49,020 | $5,953 | 1.9% | $73.65 | +53.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 39,476 | $5,403 | 1.7% | $56678.96 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 49,185 | $5,363 | 1.7% | $71.57 | +25.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 50,052 | $5,327 | 1.7% | $71.10 | +44.1% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 213,193 | $5,301 | 1.7% | $9785.86 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,033 | $5,253 | 1.7% | $153.96 | +8.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 49,861 | $5,199 | 1.6% | $66.54 | +10.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 32,434 | $5,189 | 1.6% | $96.52 | +56.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,953 | $5,098 | 1.6% | $28956.19 | — | INT-TERM GOV | 92206C706 |
| IVE | ISHARES TR | 47,069 | $4,942 | 1.6% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 32,186 | $4,932 | 1.6% | $76.36 | +54.4% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 26,367 | $4,816 | 1.5% | $47.26 | +47.5% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 20,606 | $4,770 | 1.5% | $139.72 | +50.6% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,999 | $4,642 | 1.5% | $41790.13 | — | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 35,175 | $4,571 | 1.5% | $103.78 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,525 | $4,459 | 1.4% | $76.76 | +9.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 15,983 | $4,439 | 1.4% | $156.75 | +39.3% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 40,016 | $4,214 | 1.3% | $48.79 | +56.8% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 89,297 | $3,829 | 1.2% | $47.57 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 39,135 | $3,153 | 1.0% | $54.68 | +1.4% | COM | 30231G102 |
| AAPL | APPLE INC | 21,724 | $3,128 | 1.0% | $28.37 | +20.9% | COM | 037833100 |
| NKE | NIKE INC | 52,455 | $3,099 | 1.0% | $47.58 | +1.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 21,285 | $3,033 | 1.0% | $142.49 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 95,079 | $3,017 | 1.0% | $12271.77 | — | INTL EQTY ETF | 808524805 |
| AGZ | ISHARES TR | 25,741 | $2,929 | 0.9% | $32713.69 | — | AGENCY BOND ETF | 464288166 |
| MO | ALTRIA GROUP INC | 37,516 | $2,785 | 0.9% | $30.12 | +30.4% | COM | 02209S103 |
| IJR | ISHARES TR | 35,281 | $2,476 | 0.8% | $12609.00 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 61,200 | $2,317 | 0.7% | $14.37 | +10.8% | COM | 00206R102 |
| IEI | ISHARES TR | 18,644 | $2,303 | 0.7% | $28254.41 | — | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 9,129 | $2,207 | 0.7% | $6389.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 25,160 | $2,197 | 0.7% | $65.11 | +7.7% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 93,035 | $2,036 | 0.6% | $39.33 | -48.3% | CL A | 904311107 |
| DHI | D R HORTON INC | 57,493 | $1,989 | 0.6% | $27.43 | +10.8% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 43,529 | $1,966 | 0.6% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 37,473 | $1,877 | 0.6% | $15165.12 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,537 | $1,812 | 0.6% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 10,498 | $1,480 | 0.5% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 31,913 | $1,449 | 0.5% | $1330.57 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 19,554 | $1,416 | 0.4% | $38.19 | +23.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,348 | $1,409 | 0.4% | $221.96 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 13,552 | $1,370 | 0.4% | $64.83 | +43.3% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,597 | $1,314 | 0.4% | $41.66 | -4.2% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 24,629 | $1,275 | 0.4% | $51.77 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 13,935 | $1,266 | 0.4% | $66.41 | +3.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,108 | $1,205 | 0.4% | $30.17 | -2.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 37,809 | $1,187 | 0.4% | $20.46 | +22.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 43,351 | $1,174 | 0.4% | $30.85 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 6,327 | $1,167 | 0.4% | $108.95 | +40.1% | COM | 91324P102 |
| PFE | PFIZER INC | 33,441 | $1,125 | 0.4% | $19.57 | +10.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 22,202 | $1,117 | 0.4% | $33.26 | +20.6% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 11,815 | $1,096 | 0.3% | $6259.56 | — | GUG S&P500 EQ WT | 78355W106 |
| QLTA | ISHARES TR | 20,802 | $1,090 | 0.3% | $25120.65 | — | A RATE CP BD ETF | 46429B291 |
| EW | EDWARDS LIFESCIENCES CORP | 8,388 | $991 | 0.3% | $33.20 | +9.9% | COM | 28176E108 |
| — | DOW CHEM CO | 15,662 | $983 | 0.3% | $37568.73 | — | COM | 260543103 |
| — | BLACKROCK INC | 2,255 | $963 | 0.3% | $137987.47 | — | COM | 09247X101 |
| FULT | FULTON FINL CORP PA | 50,639 | $962 | 0.3% | $9.01 | +43.4% | COM | 360271100 |
| PEP | PEPSICO INC | 8,261 | $954 | 0.3% | $79.07 | +11.5% | COM | 713448108 |
| MAS | MASCO CORP | 23,823 | $915 | 0.3% | $29.69 | +8.0% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,796 | $913 | 0.3% | $52.15 | +5.3% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 9,894 | $905 | 0.3% | $48349.20 | — | SHS | G47791101 |
| HOLX | HOLOGIC INC | 19,635 | $892 | 0.3% | $41.18 | +7.2% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 10,865 | $880 | 0.3% | $51.68 | +14.8% | COM | 209115104 |
| EFX | EQUIFAX INC | 6,424 | $880 | 0.3% | $118.62 | +6.9% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 4,585 | $879 | 0.3% | $182.93 | 0.0% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 8,142 | $878 | 0.3% | $71.45 | -0.5% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 10,482 | $875 | 0.3% | $59.28 | +1.8% | COM | 277432100 |
| HPQ | HP INC | 49,438 | $871 | 0.3% | $12.79 | +8.1% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 12,903 | $868 | 0.3% | $44.11 | +4.3% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 11,629 | $864 | 0.3% | $53.10 | +14.2% | COM | 194162103 |
| MGA | MAGNA INTL INC | 18,607 | $858 | 0.3% | $33.45 | +0.0% | COM | 559222401 |
| KO | COCA COLA CO | 18,927 | $849 | 0.3% | $32.45 | +3.8% | COM | 191216100 |
| IWR | ISHARES TR | 4,355 | $840 | 0.3% | $40957.88 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 16,236 | $838 | 0.3% | $37.59 | -1.6% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 7,690 | $826 | 0.3% | $77.68 | +15.6% | COM | 427866108 |
| — | SUNTRUST BKS INC | 14,432 | $821 | 0.3% | $30513.28 | — | COM | 867914103 |
| URI | UNITED RENTALS INC | 7,194 | $814 | 0.3% | $105.21 | +2.8% | COM | 911363109 |
| CFG | CITIZENS FINL GROUP INC | 22,606 | $810 | 0.3% | $24.28 | +3.6% | COM | 174610105 |
| VOT | VANGUARD INDEX FDS | 6,751 | $796 | 0.3% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,330 | $757 | 0.2% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $741 | 0.2% | $950.51 | +2.1% | COM | 570535104 |
| EFA | ISHARES TR | 11,145 | $728 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $666 | 0.2% | $41.61 | 0.0% | COM | 339382103 |
| MTB | M & T BK CORP | 4,066 | $658 | 0.2% | $88.47 | +38.4% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,495 | $633 | 0.2% | $45245.17 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GLAXOSMITHKLINE PLC | 14,427 | $621 | 0.2% | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 13,740 | $616 | 0.2% | $43414.81 | — | S&P500 LOW VOL | 73937B779 |
| MBB | ISHARES TR | 5,500 | $584 | 0.2% | $62770.92 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 9,379 | $548 | 0.2% | $50.20 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FD INC | 10,105 | $518 | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $515 | 0.2% | $101.26 | +60.0% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 3,498 | $510 | 0.2% | $145.80 | — | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 9,384 | $503 | 0.2% | $53.60 | — | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 4,029 | $494 | 0.2% | $8434.75 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 3,605 | $439 | 0.1% | $67.13 | +47.1% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 5,373 | $433 | 0.1% | $5857.35 | — | COM | 263534109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,430 | $420 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,515 | $406 | 0.1% | $60000.00 | — | SHS | 337345102 |
| INTC | INTEL CORP | 11,424 | $385 | 0.1% | $29.00 | +1.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,646 | $353 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARES TR | 7,068 | $352 | 0.1% | $5063.32 | — | GNMA BOND ETF | 46429B333 |
| AYI | ACUITY BRANDS INC | 1,682 | $342 | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| GOOG | ALPHABET INC | 374 | $340 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,896 | $326 | 0.1% | $116.45 | +7.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $322 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,472 | $315 | 0.1% | $127.43 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 6,362 | $311 | 0.1% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXUS | ISHARES TR | 5,382 | $309 | 0.1% | $57.41 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 2,989 | $307 | 0.1% | $102.71 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 5,347 | $299 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,356 | $298 | 0.1% | $90.03 | +13.2% | COM | 89417E109 |
| — | WEINGARTEN RLTY INVS | 9,950 | $297 | 0.1% | $34.33 | — | SH BEN INT | 948741103 |
| VTV | VANGUARD INDEX FDS | 3,014 | $291 | 0.1% | $96.55 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 2,199 | $276 | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 7,105 | $275 | 0.1% | $30.41 | +4.9% | CL A | 20030N101 |
| MMM | 3M CO | 1,321 | $275 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| — | HESS CORP | 6,079 | $266 | 0.1% | $43.76 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 1,766 | $264 | 0.1% | $134.97 | 0.0% | COM NEW | 30212P303 |
| SJNK | SPDR SER TR | 9,203 | $258 | 0.1% | $609.66 | — | BLOOMBERG SRT TR | 78468R408 |
| MRK | MERCK & CO INC | 3,908 | $251 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 2,450 | $231 | 0.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,604 | $231 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 1,160 | $230 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,272 | $219 | 0.1% | $35.56 | +6.7% | COM | 064058100 |
| UGI | UGI CORP NEW | 4,332 | $210 | 0.1% | $47.53 | +4.6% | COM | 902681105 |
| — | BUCKEYE PARTNERS L P | 3,257 | $208 | 0.1% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 5,149 | $200 | 0.1% | $26.26 | 0.0% | COM | 69351T106 |