Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $85.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,804 | $6.159M | 7.2% | $67.82 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 99,137 | $4.355M | 5.1% | $33.45 | — | USA MIN VOL ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 64,000 | $2.876M | 3.4% | $50.34 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 11,977 | $2.462M | 2.9% | $160.39 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 24,175 | $2.389M | 2.8% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 25,634 | $2.142M | 2.5% | $53.28 | -2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,976 | $2.054M | 2.4% | $60.55 | +30.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 24,364 | $2.005M | 2.4% | $55.70 | +10.7% | COM | 742718109 |
| IWF | ISHARES TR | 19,650 | $1.961M | 2.3% | $82.29 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,982 | $1.96M | 2.3% | $18.37 | +22.8% | COM | 037833100 |
| T | AT&T INC | 47,177 | $1.848M | 2.2% | $11.48 | +20.5% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 22,408 | $1.791M | 2.1% | $68.65 | — | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INC | 10,000 | $1.57M | 1.8% | $99.45 | +32.1% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 27,546 | $1.522M | 1.8% | $28.95 | +59.1% | COM | 594918104 |
| KO | COCA COLA CO | 32,536 | $1.51M | 1.8% | $27.60 | +15.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 20,855 | $1.473M | 1.7% | $44.98 | +17.5% | COM | 194162103 |
| BND | VANGUARD BD INDEX FD INC | 17,227 | $1.426M | 1.7% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELECTRIC CO | 25,989 | $1.414M | 1.7% | $40.39 | -7.4% | COM | 291011104 |
| MCD | MCDONALD'S CORP | 11,215 | $1.41M | 1.7% | $71.40 | +31.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 17,444 | $1.387M | 1.6% | $76.38 | -18.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,043 | $1.37M | 1.6% | $108.50 | -22.5% | COM | 459200101 |
| MMM | 3M CO | 8,027 | $1.338M | 1.6% | $65.81 | +41.0% | COM | 88579Y101 |
| EFAV | ISHARES TR | 19,855 | $1.319M | 1.5% | $60.45 | — | EAFE MIN VOL ETF | 46429B689 |
| DIS | DISNEY WALT CO | 12,245 | $1.216M | 1.4% | $56.61 | +57.2% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 18,698 | $1.184M | 1.4% | $55.05 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 15,924 | $1.174M | 1.4% | $57.05 | -6.9% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 14,877 | $1.139M | 1.3% | $59.89 | -11.4% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 11,078 | $1.109M | 1.3% | $102.67 | — | COM | 913017109 |
| SHV | ISHARES TR | 10,000 | $1.104M | 1.3% | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.092M | 1.3% | $71.30 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 14,364 | $1.077M | 1.3% | $58.11 | +1.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,495 | $1.058M | 1.2% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 11,005 | $1.025M | 1.2% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,985 | $1.018M | 1.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 20,789 | $1.007M | 1.2% | $57.14 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 12,562 | $967K | 1.1% | $67.20 | -1.3% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 7,165 | $964K | 1.1% | $63.06 | +47.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 22,386 | $937K | 1.1% | $28.69 | +15.0% | COM | 002824100 |
| — | SPDR SERIES TRUST | 20,000 | $914K | 1.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | UNILEVER PLC-SPONSORED ADR | 19,974 | $902K | 1.1% | $39.47 | — | SPON ADR NEW | 904767704 |
| EWC | ISHARES | 37,110 | $880K | 1.0% | $26.14 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 13,914 | $854K | 1.0% | $64.48 | -21.7% | COM | 025816109 |
| EEMV | ISHARES | 16,305 | $838K | 1.0% | $48.64 | — | EM MK MINVOL ETF | 464286533 |
| — | JPMORGAN CHASE & CO | 23,530 | $637K | 0.7% | $41.98 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC | 6,150 | $630K | 0.7% | $57.67 | +27.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,055 | $626K | 0.7% | $16.63 | +70.6% | COM | 023135106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 8,479 | $614K | 0.7% | $74.90 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 4,590 | $612K | 0.7% | $63.50 | +54.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $596K | 0.7% | $63.44 | +38.4% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $594K | 0.7% | $28.76 | +55.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $518K | 0.6% | $110.64 | +19.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,480 | $503K | 0.6% | $46.90 | +35.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 4,832 | $501K | 0.6% | $41.44 | +74.7% | COM | 126650100 |
| AMGN | AMGEN INC | 3,262 | $489K | 0.6% | $85.77 | +29.2% | COM | 031162100 |
| PAYX | PAYCHEX INC | 8,997 | $486K | 0.6% | $29.74 | +26.0% | COM | 704326107 |
| BDX | BECTON DICKINSON AND CO | 3,060 | $465K | 0.5% | $78.11 | +56.5% | COM | 075887109 |
| IVW | ISHARES TR | 3,975 | $461K | 0.5% | $113.96 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 10,735 | $439K | 0.5% | $30.07 | +6.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,020 | $435K | 0.5% | $68.88 | +37.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $415K | 0.5% | $27.12 | +10.7% | COM | 92343V104 |
| EFG | ISHARES TR | 5,910 | $389K | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $369K | 0.4% | $97.13 | +31.5% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $353K | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| — | BARCLAYS BK PLC | 20,000 | $352K | 0.4% | $17.60 | — | IPATH S&P500 VIX | 06742E711 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $334K | 0.4% | $32.24 | +15.1% | COM | 949746101 |
| NTRS | NORTHERN TRUST CORP | 5,017 | $327K | 0.4% | $40.35 | +18.7% | COM | 665859104 |
| ABBV | ABBVIE INC | 5,525 | $315K | 0.4% | $26.55 | +39.8% | COM | 00287Y109 |
| NKE | NIKE INC | 4,938 | $304K | 0.4% | $43.49 | +22.3% | CL B | 654106103 |
| — | BUCKEYE PARTNERS LP | 4,465 | $303K | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $282K | 0.3% | $50.13 | -3.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $278K | 0.3% | $84.25 | +19.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,812 | $268K | 0.3% | $73.47 | -21.8% | COM | 166764100 |
| — | SUNTRUST BANKS INC | 7,388 | $267K | 0.3% | $37.98 | — | COM | 867914103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $255K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORP | 2,347 | $252K | 0.3% | $81.99 | +7.5% | COM | 863667101 |
| — | BARD C R INC | 1,215 | $246K | 0.3% | $167.52 | — | COM | 067383109 |
| V | VISA INC | 3,072 | $235K | 0.3% | $58.95 | +15.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,702 | $228K | 0.3% | $18.88 | -1.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $227K | 0.3% | $147.13 | +12.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $225K | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 3,550 | $224K | 0.3% | $23.68 | -0.4% | COM | 001055102 |
| ADSK | AUTODESK INC | 3,838 | $224K | 0.3% | $58.09 | -10.2% | COM | 052769106 |
| IVE | ISHARES TR | 2,475 | $223K | 0.3% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 1,170 | $221K | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| — | STONEMOR PARTNERS LP | 8,500 | $207K | 0.2% | $26.71 | — | COM UNITS | 86183Q100 |
| — | AMERICAN EXPRESS CO | 3,345 | $205K | 0.2% | $61.29 | — | COM | 002816109 |
| CSCO | CISCO SYSTEMS INC | 7,185 | $205K | 0.2% | $18.95 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $205K | 0.2% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $201K | 0.2% | $20.90 | — | COM | 95790A101 |
| — | ANNALY CAP MGMT INC | 15,000 | $154K | 0.2% | $9.59 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 2,630 | $106K | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,835 | $97,000 | 0.1% | $9.14 | — | COM | 67072C105 |