Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $82.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 101,769 | $7.933M | 9.6% | $67.50 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 136,411 | $5.077M | 6.1% | $33.31 | — | USA MIN VOL ETF | 46429B697 |
| IWD | ISHARES | 36,729 | $3.72M | 4.5% | $85.86 | — | RUS 1000 VAL ETF | 464287598 |
| WASH | WASHINGTON TR BANCORP | 91,000 | $3.346M | 4.0% | $15.15 | +32.6% | COM | 940610108 |
| IWF | ISHARES | 30,165 | $2.743M | 3.3% | $74.82 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,877 | $2.325M | 2.8% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,152 | $2.318M | 2.8% | $60.31 | +21.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,037 | $2.017M | 2.4% | $53.90 | +14.8% | COM | 30231G102 |
| AAPL | APPLE INC | 20,138 | $1.871M | 2.3% | $17.61 | +5.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 15,490 | $1.827M | 2.2% | $56.93 | +31.5% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 20,860 | $1.639M | 2.0% | $55.27 | +5.4% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 20,828 | $1.595M | 1.9% | $66.58 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 44,661 | $1.579M | 1.9% | $11.28 | +4.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 18,431 | $1.515M | 1.8% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 15,911 | $1.364M | 1.6% | $56.61 | +29.7% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.328M | 1.6% | $71.30 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 19,985 | $1.307M | 1.6% | $58.51 | — | EAFE MIN VOL ETF | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,105 | $1.288M | 1.6% | $116.15 | -3.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 18,764 | $1.279M | 1.5% | $44.43 | +15.3% | COM | 194162103 |
| KO | COCA COLA CO | 28,650 | $1.213M | 1.5% | $27.45 | +2.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 29,048 | $1.211M | 1.5% | $27.83 | +22.0% | COM | 594918104 |
| EWC | ISHARES | 37,110 | $1.195M | 1.4% | $26.14 | — | MSCI CDA ETF | 464286509 |
| EMR | EMERSON ELEC CO | 17,918 | $1.189M | 1.4% | $41.62 | +18.1% | COM | 291011104 |
| MMM | 3M CO | 7,865 | $1.126M | 1.4% | $63.68 | +27.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,449 | $1.027M | 1.2% | $61.65 | +26.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,917 | $999K | 1.2% | $71.18 | +5.1% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 15,000 | $982K | 1.2% | $55.79 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 10,066 | $955K | 1.2% | $61.95 | +23.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,890 | $937K | 1.1% | $28.35 | +11.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 8,101 | $901K | 1.1% | $63.06 | +13.8% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 10,203 | $840K | 1.0% | $65.29 | — | SPONS ADR A | 780259206 |
| — | MEDTRONIC INC | 13,012 | $830K | 1.0% | $52.58 | — | COM | 585055106 |
| — | JPMORGAN CHASE & CO | 15,755 | $825K | 1.0% | $46.58 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED TECHNOLOGIES CORP | 7,141 | $825K | 1.0% | $102.03 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 9,981 | $749K | 0.9% | $19.92 | +3.0% | COM | 931142103 |
| — | UNILEVER PLC | 16,297 | $738K | 0.9% | $38.96 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 8,103 | $734K | 0.9% | $67.04 | +10.6% | COM | 244199105 |
| CVS | CVS CAREMARK CORP | 9,579 | $722K | 0.9% | $41.44 | +32.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,300 | $700K | 0.8% | $89.21 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 7,096 | $668K | 0.8% | $63.44 | +11.2% | COM | 89417E109 |
| IWN | ISHARES | 5,825 | $601K | 0.7% | $89.46 | — | RUS 2000 VAL ETF | 464287630 |
| NSRGY | NESTLE SA -ADR | 7,675 | $596K | 0.7% | $77.65 | — | ADR | 641069406 |
| QCOM | QUALCOMM INC | 7,360 | $583K | 0.7% | $50.28 | +14.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 14,295 | $579K | 0.7% | $29.31 | +18.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,360 | $545K | 0.7% | $39.96 | +33.5% | COM | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 8,139 | $523K | 0.6% | $40.35 | +12.7% | COM | 665859104 |
| PEP | PEPSICO INC | 5,800 | $518K | 0.6% | $56.01 | +8.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,648 | $517K | 0.6% | $28.76 | +16.5% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,040 | $509K | 0.6% | $29.60 | +10.5% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 5,712 | $474K | 0.6% | $36.47 | +48.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,576 | $467K | 0.6% | $72.82 | +4.3% | COM | 166764100 |
| AMGN | AMGEN INC | 3,890 | $460K | 0.6% | $83.37 | 0.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 5,455 | $460K | 0.6% | $50.13 | +6.1% | COM | 74144T108 |
| EFG | ISHARES | 6,305 | $457K | 0.6% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $449K | 0.5% | $110.02 | +15.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 5,525 | $428K | 0.5% | $30.04 | +7.0% | COM | 654106103 |
| MRK | MERCK & CO INC NEW | 7,275 | $421K | 0.5% | $30.10 | +26.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,044 | $403K | 0.5% | $71.52 | +4.5% | COM | 907818108 |
| EOG | EOG RES INC | 3,411 | $399K | 0.5% | $72.84 | +5.3% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 3,315 | $392K | 0.5% | $78.11 | +21.3% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 1,550 | $391K | 0.5% | $225.81 | — | COM | 740189105 |
| APD | AIR PRODS & CHEMS INC | 2,890 | $372K | 0.4% | $61.55 | +36.3% | COM | 009158106 |
| — | BUCKEYE PARTNERS LP | 4,465 | $371K | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| NVS | NOVARTIS A G | 8,616 | $365K | 0.4% | $73.09 | — | SPONSORED ADR | 66987V109 |
| — | COCA COLA ENTERPRISES INC NE | 7,530 | $360K | 0.4% | $44.37 | — | COM | 19122T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,990 | $354K | 0.4% | $38.68 | +32.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $348K | 0.4% | $27.04 | -0.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 6,416 | $338K | 0.4% | $28.22 | +28.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $336K | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 3,690 | $336K | 0.4% | $56.79 | 0.0% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,950 | $319K | 0.4% | $56.16 | +7.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,525 | $312K | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 4,945 | $308K | 0.4% | $23.68 | 0.0% | COM | 001055102 |
| — | GOOGLE INC | 530 | $305K | 0.4% | $575.47 | — | CL C | 38259P706 |
| BA | BOEING CO | 2,177 | $277K | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| MA | MASTERCARD INC | 3,600 | $264K | 0.3% | $70.60 | -1.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 4,240 | $247K | 0.3% | $24.17 | 0.0% | COM | 969457100 |
| LOW | LOWES COS INC | 4,940 | $237K | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $227K | 0.3% | $19.40 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,874 | $222K | 0.3% | $31.21 | -7.5% | COM | 855244109 |
| CMI | CUMMINS INC | 1,425 | $220K | 0.3% | $110.72 | 0.0% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,321 | $214K | 0.3% | $37.25 | 0.0% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $211K | 0.3% | $114.47 | -0.9% | COM | 883556102 |
| — | AETNA INC NEW | 2,553 | $207K | 0.3% | $81.08 | — | COM | 00817Y108 |
| — | GOOGLE INC | 345 | $202K | 0.2% | $959.00 | — | CL A | 38259P508 |
| DWM | WISDOMTREE TR | 3,575 | $200K | 0.2% | $55.94 | — | DEFA FD | 97717W703 |